Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T64L
ISIN: LU0859254822
Aktienfonds All Cap, Welt
Aktueller Preis (13. 04. 2023)
22,27 $
-0,04 $ / -0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"T. Rowe Price Funds - Global Value Equity Fund A"},"ts":[[20180228,14.77],[20180301,14.55],[20180302,14.21],[20180305,14.29],[20180306,14.41],[20180307,14.3],[20180308,14.37],[20180309,14.59],[20180312,14.66],[20180313,14.57],[20180314,14.47],[20180315,14.46],[20180316,14.5],[20180319,14.35],[20180320,14.38],[20180321,14.34],[20180322,14.11],[20180323,14],[20180326,13.9],[20180327,14.06],[20180328,13.9],[20180329,13.98],[20180403,13.89],[20180404,13.89],[20180405,14.15],[20180406,14.17],[20180409,14.07],[20180410,14.09],[20180411,14.11],[20180412,14.23],[20180413,14.27],[20180416,14.2],[20180417,14.33],[20180418,14.34],[20180419,14.28],[20180420,14.3],[20180423,14.32],[20180424,14.35],[20180425,14.18],[20180426,14.32],[20180427,14.45],[20180430,14.48],[20180502,14.46],[20180503,14.34],[20180504,14.35],[20180507,14.64],[20180508,14.63],[20180509,14.65],[20180511,14.85],[20180514,14.81],[20180515,14.78],[20180516,14.96],[20180517,14.94],[20180518,14.93],[20180522,15.05],[20180523,15],[20180524,14.92],[20180525,14.94],[20180528,14.98],[20180529,14.93],[20180530,14.8],[20180531,14.74],[20180601,14.86],[20180604,14.9],[20180605,14.96],[20180606,14.85],[20180607,14.9],[20180608,14.91],[20180611,14.94],[20180612,14.92],[20180613,14.96],[20180614,15],[20180615,15.02],[20180618,14.92],[20180619,14.92],[20180620,14.99],[20180621,14.98],[20180622,14.89],[20180625,14.68],[20180626,14.66],[20180627,14.76],[20180628,14.6],[20180629,14.68],[20180702,14.5],[20180703,14.6],[20180704,14.57],[20180705,14.53],[20180706,14.58],[20180709,14.68],[20180710,14.85],[20180711,14.68],[20180712,14.7],[20180713,14.74],[20180716,14.68],[20180717,14.67],[20180718,14.87],[20180719,14.83],[20180720,14.82],[20180723,14.82],[20180724,14.93],[20180725,14.94],[20180726,15.08],[20180727,15.25],[20180730,15.15],[20180731,15.07],[20180801,15.13],[20180802,15.12],[20180803,15.25],[20180806,15.29],[20180807,15.36],[20180808,15.34],[20180809,15.34],[20180810,15.3],[20180813,15.34],[20180814,15.26],[20180816,15.29],[20180817,15.28],[20180820,15.32],[20180821,15.31],[20180822,15.14],[20180823,15.17],[20180824,15.16],[20180827,15.24],[20180828,15.22],[20180829,15.22],[20180830,15.19],[20180831,15.15],[20180903,15.21],[20180904,15.13],[20180905,15.1],[20180906,15.05],[20180907,14.92],[20180910,15.03],[20180911,14.96],[20180912,14.98],[20180913,15.05],[20180914,14.99],[20180917,15.04],[20180918,15.02],[20180919,15.15],[20180920,15.1],[20180921,15.16],[20180924,15.12],[20180925,15.1],[20180926,15.11],[20180927,15.12],[20180928,15.23],[20181001,15.25],[20181002,15.27],[20181003,15.32],[20181004,15.31],[20181005,15.24],[20181008,15.18],[20181009,15.2],[20181010,15.06],[20181011,14.71],[20181012,14.59],[20181015,14.54],[20181016,14.65],[20181017,14.78],[20181018,14.75],[20181019,14.79],[20181022,14.63],[20181023,14.35],[20181024,14.5],[20181025,14.24],[20181026,14.16],[20181029,14.35],[20181030,14.18],[20181031,14.53],[20181102,14.53],[20181105,14.56],[20181106,14.54],[20181107,14.62],[20181108,14.81],[20181109,14.73],[20181112,14.71],[20181113,14.68],[20181114,14.66],[20181115,14.43],[20181116,14.55],[20181119,14.52],[20181120,14.22],[20181121,14.27],[20181122,14.22],[20181123,14.24],[20181126,14.4],[20181127,14.35],[20181128,14.48],[20181129,14.5],[20181130,14.53],[20181203,14.73],[20181204,14.57],[20181205,14.39],[20181206,14.05],[20181207,14.22],[20181210,13.78],[20181211,13.98],[20181212,14.05],[20181213,14],[20181214,14.04],[20181217,13.78],[20181218,13.73],[20181219,13.56],[20181220,13.27],[20181221,13.22],[20181227,13.02],[20181228,13.25],[20181231,13.25],[20190102,13.23],[20190103,13.37],[20190104,13.44],[20190107,13.52],[20190108,13.66],[20190109,13.75],[20190110,13.6],[20190111,13.65],[20190114,13.7],[20190115,13.83],[20190116,13.93],[20190117,13.9],[20190118,14.05],[20190121,14.13],[20190122,14.07],[20190123,14.05],[20190124,14.07],[20190125,14.2],[20190128,13.98],[20190129,14.08],[20190130,14.1],[20190131,14.13],[20190201,14.23],[20190204,14.24],[20190205,14.38],[20190206,14.44],[20190207,14.39],[20190208,14.27],[20190211,14.37],[20190212,14.47],[20190213,14.56],[20190214,14.55],[20190215,14.68],[20190218,14.66],[20190219,14.67],[20190220,14.69],[20190221,14.66],[20190222,14.75],[20190225,14.83],[20190226,14.78],[20190227,14.75],[20190228,14.69],[20190301,14.81],[20190304,14.88],[20190305,14.76],[20190306,14.75],[20190307,14.59],[20190308,14.57],[20190311,14.7],[20190312,14.75],[20190313,14.77],[20190314,14.81],[20190315,14.87],[20190318,14.94],[20190319,14.97],[20190320,14.82],[20190321,14.82],[20190322,14.83],[20190325,14.7],[20190326,14.87],[20190327,14.84],[20190328,14.87],[20190329,14.86],[20190401,15.03],[20190402,15.13],[20190403,15.1],[20190404,15.15],[20190405,15.18],[20190408,15.12],[20190409,15.05],[20190410,15.07],[20190411,15.1],[20190412,15.09],[20190415,15.08],[20190416,15.13],[20190417,15.1],[20190418,15.11],[20190423,15.14],[20190424,15.18],[20190425,15.27],[20190426,15.27],[20190429,15.32],[20190430,15.27],[20190502,15.26],[20190503,15.37],[20190506,15.19],[20190507,15.15],[20190508,15.03],[20190510,14.87],[20190513,14.71],[20190514,14.78],[20190515,14.79],[20190516,14.99],[20190517,14.97],[20190520,14.97],[20190521,15.02],[20190522,14.99],[20190523,14.85],[20190524,14.93],[20190527,14.91],[20190528,14.94],[20190529,14.7],[20190531,14.57],[20190603,14.58],[20190604,14.69],[20190605,14.85],[20190606,14.85],[20190607,15.02],[20190611,15.08],[20190612,14.99],[20190613,15.03],[20190614,15],[20190617,15.03],[20190618,15.24],[20190619,15.26],[20190620,15.29],[20190621,15.24],[20190624,15.27],[20190625,15.24],[20190626,15.16],[20190627,15.18],[20190628,15.22],[20190701,15.37],[20190702,15.34],[20190703,15.39],[20190704,15.44],[20190705,15.31],[20190708,15.28],[20190709,15.24],[20190710,15.39],[20190711,15.35],[20190712,15.31],[20190715,15.33],[20190716,15.29],[20190717,15.27],[20190718,15.21],[20190719,15.31],[20190722,15.26],[20190723,15.51],[20190724,15.61],[20190725,15.6],[20190726,15.62],[20190729,15.65],[20190730,15.57],[20190731,15.59],[20190801,15.48],[20190802,15.24],[20190805,14.96],[20190806,14.91],[20190807,14.78],[20190808,15.08],[20190809,15.14],[20190812,15.03],[20190813,15.1],[20190814,14.92],[20190816,14.98],[20190819,15.16],[20190820,15.13],[20190821,15.19],[20190822,15.25],[20190823,15.2],[20190826,15],[20190827,15.1],[20190828,15.02],[20190829,15.25],[20190830,15.37],[20190902,15.38],[20190903,15.41],[20190904,15.47],[20190905,15.58],[20190906,15.59],[20190909,15.59],[20190910,15.55],[20190911,15.72],[20190912,15.86],[20190913,15.79],[20190916,15.82],[20190917,15.8],[20190918,15.81],[20190919,15.89],[20190920,15.95],[20190923,15.89],[20190924,15.92],[20190925,15.79],[20190926,15.94],[20190927,15.94],[20190930,16],[20191001,16],[20191002,15.56],[20191003,15.49],[20191004,15.57],[20191007,15.63],[20191008,15.45],[20191009,15.54],[20191010,15.58],[20191011,15.77],[20191014,15.72],[20191015,15.8],[20191016,15.86],[20191017,15.85],[20191018,15.75],[20191021,15.78],[20191022,15.86],[20191023,15.89],[20191024,15.98],[20191025,16.02],[20191028,16.13],[20191029,16.12],[20191030,16.1],[20191031,16.01],[20191104,16.35],[20191105,16.41],[20191106,16.39],[20191107,16.54],[20191108,16.48],[20191111,16.47],[20191112,16.6],[20191113,16.54],[20191114,16.59],[20191115,16.59],[20191118,16.58],[20191119,16.6],[20191120,16.55],[20191121,16.42],[20191122,16.5],[20191125,16.64],[20191126,16.63],[20191127,16.67],[20191128,16.67],[20191129,16.67],[20191202,16.56],[20191203,16.26],[20191204,16.44],[20191205,16.41],[20191206,16.56],[20191209,16.59],[20191210,16.52],[20191211,16.59],[20191212,16.64],[20191213,16.66],[20191216,16.8],[20191217,16.78],[20191218,16.83],[20191219,16.83],[20191220,16.91],[20191223,16.97],[20191227,16.91],[20191230,16.83],[20191231,16.73],[20200102,16.92],[20200103,16.92],[20200106,16.81],[20200107,16.86],[20200108,17],[20200109,17.07],[20200110,17.14],[20200113,17.06],[20200114,17.09],[20200115,17.09],[20200116,17.07],[20200117,17.27],[20200120,17.28],[20200121,17.16],[20200122,17.23],[20200123,17.06],[20200124,17.24],[20200127,16.94],[20200128,16.99],[20200129,17.07],[20200130,16.88],[20200131,16.81],[20200203,16.75],[20200204,16.99],[20200205,17.19],[20200206,17.29],[20200207,17.29],[20200210,17.28],[20200211,17.57],[20200212,17.6],[20200213,17.58],[20200214,17.65],[20200217,17.66],[20200218,17.59],[20200219,17.67],[20200220,17.66],[20200221,17.47],[20200224,16.98],[20200225,16.85],[20200226,16.51],[20200227,15.84],[20200228,15.04],[20200302,15.2],[20200303,15.54],[20200304,15.51],[20200305,15.37],[20200306,14.66],[20200309,13.6],[20200310,13.61],[20200311,13.56],[20200312,12.45],[20200313,12.45],[20200316,11.89],[20200317,11.96],[20200318,11.55],[20200319,11.57],[20200320,12.2],[20200323,11.31],[20200324,11.9],[20200325,12.34],[20200326,12.72],[20200327,12.61],[20200330,12.56],[20200331,12.81],[20200401,12.38],[20200402,12.32],[20200403,12.61],[20200406,12.96],[20200407,13.46],[20200408,13.16],[20200409,13.86],[20200414,13.82],[20200415,13.44],[20200416,13.34],[20200417,13.79],[20200420,13.7],[20200421,13.44],[20200422,13.52],[20200423,13.8],[20200424,13.68],[20200427,13.89],[20200428,14.19],[20200429,14.43],[20200430,14.26],[20200504,13.59],[20200505,14.07],[20200506,13.94],[20200507,14.08],[20200508,14.19],[20200511,14.11],[20200512,14.14],[20200513,13.78],[20200514,13.45],[20200515,13.82],[20200518,14.24],[20200519,14.09],[20200520,14.23],[20200522,14.11],[20200525,14.34],[20200526,14.45],[20200527,14.49],[20200528,14.67],[20200529,14.34],[20200602,14.64],[20200603,14.85],[20200604,14.81],[20200605,15.18],[20200608,15.41],[20200609,15.22],[20200610,15.07],[20200611,14.57],[20200612,14.54],[20200615,14.21],[20200616,14.87],[20200617,14.79],[20200618,14.7],[20200619,14.88],[20200622,14.68],[20200624,14.49],[20200625,14.41],[20200626,14.46],[20200629,14.21],[20200630,14.43],[20200701,14.63],[20200702,14.74],[20200703,14.61],[20200706,14.82],[20200707,14.7],[20200708,14.73],[20200709,14.63],[20200710,14.6],[20200713,14.78],[20200714,14.63],[20200715,14.86],[20200716,14.84],[20200717,14.95],[20200720,14.88],[20200721,15.11],[20200722,14.91],[20200723,14.96],[20200724,14.71],[20200727,14.58],[20200728,14.6],[20200729,14.65],[20200730,14.49],[20200731,14.43],[20200803,14.68],[20200804,14.66],[20200805,14.79],[20200806,14.79],[20200807,14.78],[20200810,15.05],[20200811,15.14],[20200812,15.2],[20200813,15.14],[20200814,15.05],[20200817,15.03],[20200818,14.98],[20200819,14.94],[20200820,14.82],[20200821,14.9],[20200824,14.91],[20200825,15.06],[20200826,15.03],[20200827,15.1],[20200828,14.99],[20200831,14.93],[20200901,14.84],[20200902,15.07],[20200903,15.29],[20200904,14.95],[20200907,14.96],[20200908,14.75],[20200909,14.88],[20200910,14.85],[20200911,14.64],[20200914,14.8],[20200915,14.89],[20200916,14.93],[20200917,14.89],[20200918,14.91],[20200921,14.52],[20200922,14.57],[20200923,14.69],[20200924,14.41],[20200925,14.48],[20200928,14.76],[20200929,14.75],[20200930,14.72],[20201001,14.73],[20201002,14.68],[20201005,14.87],[20201006,14.96],[20201007,15],[20201008,15.15],[20201009,15.29],[20201012,15.36],[20201013,15.33],[20201014,15.39],[20201015,15.17],[20201016,15.31],[20201019,15.29],[20201020,15.17],[20201021,15.16],[20201022,15.11],[20201023,15.2],[20201026,14.96],[20201027,14.87],[20201028,14.53],[20201029,14.64],[20201030,14.46],[20201102,14.88],[20201103,15.16],[20201104,15.26],[20201105,15.44],[20201106,15.51],[20201109,16.17],[20201110,16.2],[20201111,16.3],[20201112,16.22],[20201113,16.28],[20201116,16.56],[20201117,16.43],[20201118,16.63],[20201119,16.44],[20201120,16.45],[20201123,16.52],[20201124,16.79],[20201125,16.72],[20201126,16.78],[20201127,16.79],[20201130,16.59],[20201201,16.74],[20201202,16.63],[20201203,16.65],[20201204,16.82],[20201207,16.87],[20201208,16.86],[20201209,16.99],[20201210,16.85],[20201211,16.73],[20201214,16.81],[20201215,16.67],[20201216,16.79],[20201217,16.76],[20201218,16.68],[20201221,16.52],[20201222,16.45],[20201223,16.7],[20201228,16.81],[20201229,16.76],[20201230,16.83],[20201231,16.8],[20210104,16.96],[20210105,16.89],[20210106,17.12],[20210107,17.48],[20210108,17.53],[20210111,17.55],[20210112,17.62],[20210113,17.64],[20210114,17.81],[20210115,17.64],[20210118,17.67],[20210119,17.69],[20210120,17.87],[20210121,17.72],[20210122,17.58],[20210125,17.51],[20210126,17.6],[20210127,17.11],[20210128,17.22],[20210129,17.07],[20210201,17.11],[20210202,17.46],[20210203,17.62],[20210204,17.68],[20210205,17.87],[20210208,17.97],[20210209,17.85],[20210210,17.98],[20210211,17.89],[20210212,18],[20210215,18.21],[20210216,18.14],[20210217,18.19],[20210218,18.06],[20210219,18.07],[20210222,18.07],[20210223,17.95],[20210224,18.16],[20210225,18.27],[20210226,17.94],[20210301,18.29],[20210302,18.37],[20210303,18.29],[20210304,18.23],[20210305,18.28],[20210308,18.65],[20210309,18.74],[20210310,18.8],[20210311,18.82],[20210312,18.91],[20210315,18.98],[20210316,19.06],[20210317,19.01],[20210318,19.18],[20210319,18.98],[20210322,18.93],[20210323,18.83],[20210324,18.9],[20210325,18.62],[20210326,19.05],[20210329,19.12],[20210330,19.21],[20210331,19.24],[20210401,19.26],[20210406,19.4],[20210407,19.31],[20210408,19.22],[20210409,19.24],[20210412,19.19],[20210413,19.13],[20210414,19.17],[20210415,19.21],[20210416,19.29],[20210419,19.21],[20210420,18.97],[20210421,18.96],[20210422,19.04],[20210423,19.03],[20210426,19.25],[20210427,19.18],[20210428,19.23],[20210429,19.22],[20210430,19.21],[20210503,19.35],[20210504,19.12],[20210505,19.33],[20210506,19.23],[20210507,19.5],[20210510,19.47],[20210511,19.16],[20210512,19.05],[20210514,19.25],[20210517,19.18],[20210518,19.19],[20210519,18.87],[20210520,19.07],[20210521,19.26],[20210525,19.18],[20210526,19.1],[20210527,19.39],[20210528,19.52],[20210531,19.35],[20210601,19.48],[20210602,19.53],[20210603,19.42],[20210604,19.71],[20210607,19.66],[20210608,19.54],[20210609,19.53],[20210610,19.62],[20210611,19.66],[20210614,19.66],[20210615,19.64],[20210616,19.6],[20210617,19.76],[20210618,19.39],[20210621,19.43],[20210622,19.53],[20210624,19.57],[20210625,19.67],[20210628,19.68],[20210629,19.72],[20210630,19.62],[20210701,19.72],[20210702,19.88],[20210705,19.86],[20210706,19.78],[20210707,19.71],[20210708,19.38],[20210709,19.62],[20210712,19.73],[20210713,19.75],[20210714,19.79],[20210715,19.65],[20210716,19.67],[20210719,19.12],[20210720,19.25],[20210721,19.6],[20210722,19.6],[20210723,19.65],[20210726,19.67],[20210727,19.53],[20210728,19.62],[20210729,19.67],[20210730,19.58],[20210802,19.68],[20210803,19.45],[20210804,19.65],[20210805,19.68],[20210806,19.81],[20210809,19.9],[20210810,20.06],[20210811,20.17],[20210812,20.14],[20210813,20.19],[20210816,20.02],[20210817,19.97],[20210818,20.06],[20210819,19.84],[20210820,19.91],[20210823,20.05],[20210824,20.14],[20210825,20.22],[20210826,20.18],[20210827,20.18],[20210830,20.22],[20210831,20.16],[20210901,20.25],[20210902,20.27],[20210903,20.22],[20210906,20.38],[20210907,20.27],[20210908,20.25],[20210909,20.19],[20210910,20.11],[20210913,20.18],[20210914,20.13],[20210915,20.04],[20210916,20.09],[20210917,19.97],[20210920,19.7],[20210921,19.75],[20210922,19.79],[20210923,20.04],[20210924,20.05],[20210927,20.14],[20210928,19.96],[20210929,19.92],[20210930,20.04],[20211001,19.82],[20211004,19.97],[20211005,19.89],[20211006,19.82],[20211007,20.26],[20211008,20.21],[20211011,20.26],[20211012,20.03],[20211013,19.92],[20211014,20.14],[20211015,20.42],[20211018,20.36],[20211019,20.34],[20211020,20.49],[20211021,20.55],[20211022,20.63],[20211025,20.63],[20211026,20.68],[20211027,20.66],[20211028,20.62],[20211029,20.54],[20211102,20.75],[20211103,20.85],[20211104,20.92],[20211105,21.13],[20211108,21.06],[20211109,20.98],[20211110,21.04],[20211111,21.11],[20211112,21.14],[20211115,21.22],[20211116,21.28],[20211117,21.23],[20211118,21.06],[20211119,21.08],[20211122,21.09],[20211123,21.1],[20211124,21.09],[20211125,21.15],[20211126,20.42],[20211129,20.46],[20211130,20.18],[20211201,20.3],[20211202,20.04],[20211203,20.1],[20211206,20.28],[20211207,20.77],[20211208,20.72],[20211209,20.63],[20211210,20.77],[20211213,20.62],[20211214,20.53],[20211215,20.42],[20211216,20.69],[20211217,20.4],[20211220,20.18],[20211221,20.42],[20211222,20.56],[20211223,20.83],[20211227,20.87],[20211228,21.06],[20211229,21.03],[20211230,21.05],[20211231,20.99],[20220103,20.94],[20220104,21.31],[20220105,21.29],[20220106,20.94],[20220107,21.05],[20220110,20.83],[20220111,20.89],[20220112,21.23],[20220113,21.06],[20220114,20.91],[20220117,21.04],[20220118,20.84],[20220119,20.9],[20220120,20.88],[20220121,20.49],[20220124,19.93],[20220125,19.96],[20220126,20.46],[20220127,20.56],[20220128,20.15],[20220131,20.46],[20220201,20.57],[20220202,20.62],[20220203,20.65],[20220204,20.25],[20220207,20.35],[20220208,20.44],[20220209,20.75],[20220210,20.79],[20220211,20.62],[20220214,20.45],[20220215,20.54],[20220216,20.54],[20220217,20.39],[20220218,20.41],[20220221,20.13],[20220222,20.26],[20220223,20.19],[20220224,19.81],[20220225,20.2],[20220228,20.3],[20220301,20.39],[20220302,20.39],[20220303,20.6],[20220304,20.43],[20220307,20.39],[20220308,20.09],[20220309,20.22],[20220310,20.14],[20220311,20.41],[20220314,20.44],[20220315,20.21],[20220316,20.67],[20220317,20.67],[20220318,20.91],[20220321,21.01],[20220322,21.15],[20220323,21.1],[20220324,21.11],[20220325,21.28],[20220328,21.26],[20220329,21.27],[20220330,21.33],[20220331,21.28],[20220401,21.22],[20220404,21.34],[20220405,21.49],[20220406,21.21],[20220407,21.29],[20220408,21.52],[20220411,21.5],[20220412,21.51],[20220413,21.42],[20220414,21.47],[20220419,21.47],[20220420,21.51],[20220421,21.56],[20220422,21.13],[20220425,20.58],[20220426,20.85],[20220427,20.89],[20220428,21.07],[20220429,21.18],[20220502,20.73],[20220503,20.79],[20220504,20.87],[20220505,21.04],[20220506,20.56],[20220510,20.43],[20220511,20.4],[20220512,20.18],[20220513,20.61],[20220516,20.65],[20220517,20.75],[20220518,20.67],[20220519,20.24],[20220520,20.43],[20220523,20.38],[20220524,20.27],[20220525,20.5],[20220527,20.85],[20220530,20.97],[20220531,20.86],[20220601,20.86],[20220602,20.68],[20220603,20.79],[20220607,20.86],[20220608,20.88],[20220609,20.65],[20220610,20.23],[20220613,19.89],[20220614,19.8],[20220615,19.84],[20220616,19.4],[20220617,19.34],[20220620,19.2],[20220621,19.43],[20220622,19.37],[20220624,19.67],[20220627,19.84],[20220628,20.16],[20220629,19.84],[20220630,19.74],[20220701,19.83],[20220704,19.9],[20220705,19.76],[20220706,20.07],[20220707,20.36],[20220708,20.31],[20220711,20.4],[20220712,20.41],[20220713,20.09],[20220714,19.87],[20220715,20.08],[20220718,20.3],[20220719,20.14],[20220720,20.32],[20220721,20.36],[20220722,20.57],[20220725,20.48],[20220726,20.7],[20220727,20.72],[20220728,20.91],[20220729,20.97],[20220801,20.99],[20220802,20.88],[20220803,20.92],[20220804,21.05],[20220805,20.87],[20220808,21.17],[20220809,21.03],[20220810,21.21],[20220811,21.24],[20220812,21.33],[20220816,21.81],[20220817,21.65],[20220818,21.6],[20220819,21.74],[20220822,21.58],[20220823,21.75],[20220824,21.61],[20220825,21.76],[20220826,21.79],[20220829,21.23],[20220830,21.09],[20220831,20.99],[20220901,20.64],[20220902,20.93],[20220905,20.88],[20220906,20.8],[20220907,20.79],[20220908,20.84],[20220909,21.11],[20220912,21.19],[20220913,20.82],[20220914,20.98],[20220915,20.95],[20220916,20.58],[20220919,20.51],[20220920,20.45],[20220921,20.64],[20220922,20.22],[20220923,20.02],[20220926,20.13],[20220927,20.09],[20220928,20.13],[20220929,19.78],[20220930,19.79],[20221003,19.78],[20221004,20.31],[20221005,20.2],[20221006,20.29],[20221007,20.04],[20221010,20.03],[20221011,19.7],[20221012,19.75],[20221013,19.43],[20221014,20.15],[20221017,20.09],[20221018,20.17],[20221019,20.08],[20221020,20.04],[20221021,20.21],[20221024,20.29],[20221025,20.45],[20221026,20.25],[20221027,20.29],[20221028,20.53],[20221031,20.73],[20221102,20.78],[20221103,20.83],[20221104,20.93],[20221107,20.7],[20221108,20.85],[20221109,20.67],[20221110,21.22],[20221111,20.7],[20221114,20.7],[20221115,20.68],[20221116,20.5],[20221117,20.45],[20221118,20.59],[20221121,20.82],[20221122,20.99],[20221123,21.06],[20221124,21.02],[20221125,21.09],[20221128,20.77],[20221129,20.91],[20221130,20.99],[20221201,21.34],[20221202,20.91],[20221205,20.81],[20221206,20.77],[20221207,20.66],[20221208,20.75],[20221209,20.66],[20221212,20.54],[20221213,21.15],[20221214,20.75],[20221215,20.37],[20221216,20.19],[20221219,20.18],[20221220,20.19],[20221221,20.23],[20221222,20.25],[20221223,20.2],[20221227,20.38],[20221228,20.42],[20221229,20.36],[20221230,20.29],[20230102,20.33],[20230103,20.6],[20230104,20.61],[20230105,20.44],[20230106,20.79],[20230109,20.79],[20230110,20.56],[20230111,20.67],[20230112,20.66],[20230113,20.68],[20230116,20.81],[20230117,20.75],[20230118,20.8],[20230119,20.42],[20230120,20.4],[20230123,20.57],[20230124,20.58],[20230125,20.51],[20230126,20.64],[20230127,20.79],[20230130,20.65],[20230131,20.66],[20230201,20.79],[20230202,20.54],[20230203,20.51],[20230206,20.58],[20230207,20.79],[20230208,20.98],[20230209,20.96],[20230210,20.94],[20230213,21.06],[20230214,21.04],[20230215,20.96],[20230216,20.91],[20230217,20.95],[20230220,20.99],[20230221,20.83],[20230222,20.75],[20230223,20.88],[20230224,20.64],[20230227,21],[20230228,20.73]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180228,4394.02],[20180301,4355.7],[20180302,4298.54],[20180303,4298.54],[20180304,4298.54],[20180305,4300.13],[20180306,4312.68],[20180307,4310.72],[20180308,4333.78],[20180309,4385.7],[20180310,4385.7],[20180311,4385.7],[20180312,4412.19],[20180313,4392.85],[20180314,4374.03],[20180315,4376.61],[20180316,4387.49],[20180317,4387.49],[20180318,4387.49],[20180319,4361.62],[20180320,4354.14],[20180321,4356.42],[20180322,4308.17],[20180323,4236.5],[20180324,4236.5],[20180325,4236.5],[20180326,4224.7],[20180327,4234.65],[20180328,4220.07],[20180329,4247.82],[20180330,4247.87],[20180331,4247.52],[20180401,4247.52],[20180402,4244.62],[20180403,4233.68],[20180404,4237.63],[20180405,4281.9],[20180406,4274.31],[20180407,4274.31],[20180408,4274.31],[20180409,4262.48],[20180410,4284.79],[20180411,4282.87],[20180412,4300.44],[20180413,4310.57],[20180414,4310.57],[20180415,4310.57],[20180416,4307.37],[20180417,4329.48],[20180418,4347.13],[20180419,4346.66],[20180420,4341.43],[20180421,4341.43],[20180422,4341.43],[20180423,4346.42],[20180424,4342.22],[20180425,4322.35],[20180426,4345.73],[20180427,4379.64],[20180428,4379.64],[20180429,4379.64],[20180430,4381.9],[20180501,4379.83],[20180502,4392.38],[20180503,4384.86],[20180504,4402.47],[20180505,4402.47],[20180506,4402.47],[20180507,4429.2],[20180508,4452.95],[20180509,4472.44],[20180510,4479.47],[20180511,4501.22],[20180512,4501.22],[20180513,4501.22],[20180514,4498.75],[20180515,4503.77],[20180516,4527.82],[20180517,4537.88],[20180518,4541.15],[20180519,4541.15],[20180520,4541.15],[20180521,4546.75],[20180522,4556.52],[20180523,4559.49],[20180524,4552.5],[20180525,4556.17],[20180526,4556.17],[20180527,4556.17],[20180528,4559.25],[20180529,4547.5],[20180530,4537.24],[20180531,4526.4],[20180601,4540.47],[20180602,4540.47],[20180603,4540.4],[20180604,4557.22],[20180605,4573.18],[20180606,4568.13],[20180607,4558.97],[20180608,4565.78],[20180609,4565.78],[20180610,4565.78],[20180611,4570.96],[20180612,4578.65],[20180613,4583.38],[20180614,4595.99],[20180615,4620.96],[20180616,4620.96],[20180617,4620.96],[20180618,4602.38],[20180619,4586.69],[20180620,4586.2],[20180621,4573.88],[20180622,4556.45],[20180623,4556.45],[20180624,4556.45],[20180625,4507.04],[20180626,4489.58],[20180627,4490.25],[20180628,4487.16],[20180629,4487.83],[20180630,4487.93],[20180701,4487.92],[20180702,4478.83],[20180703,4479.17],[20180704,4478.68],[20180705,4479.1],[20180706,4493.64],[20180707,4493.64],[20180708,4493.65],[20180709,4516.32],[20180710,4546.09],[20180711,4524.94],[20180712,4545.18],[20180713,4566.32],[20180714,4566.32],[20180715,4566.32],[20180716,4552.9],[20180717,4556.96],[20180718,4588.1],[20180719,4590],[20180720,4573.84],[20180721,4573.84],[20180722,4573.84],[20180723,4560.38],[20180724,4576.54],[20180725,4596.28],[20180726,4608.46],[20180727,4623.33],[20180728,4623.33],[20180729,4623.33],[20180730,4596],[20180731,4581.82],[20180801,4586.56],[20180802,4590.91],[20180803,4611.78],[20180804,4611.78],[20180805,4611.78],[20180806,4627.65],[20180807,4636.54],[20180808,4637.41],[20180809,4639.2],[20180810,4642.81],[20180811,4642.81],[20180812,4642.81],[20180813,4632.06],[20180814,4639.51],[20180815,4634.21],[20180816,4622.54],[20180817,4626.2],[20180818,4626.2],[20180819,4626.2],[20180820,4635.55],[20180821,4630.14],[20180822,4613.5],[20180823,4612.42],[20180824,4615.66],[20180825,4615.8],[20180826,4615.8],[20180827,4629.85],[20180828,4630.26],[20180829,4644.42],[20180830,4639.24],[20180831,4634.55],[20180901,4634.55],[20180902,4634.55],[20180903,4635.17],[20180904,4632.78],[20180905,4599.94],[20180906,4569.2],[20180907,4560.79],[20180908,4560.79],[20180909,4560.79],[20180910,4571.19],[20180911,4573.01],[20180912,4579.76],[20180913,4584.98],[20180914,4586.53],[20180915,4586.53],[20180916,4586.53],[20180917,4584.37],[20180918,4586.71],[20180919,4603.67],[20180920,4608.87],[20180921,4622.55],[20180922,4622.55],[20180923,4622.55],[20180924,4609.66],[20180925,4605.67],[20180926,4613.86],[20180927,4625.4],[20180928,4648],[20180929,4648],[20180930,4647.82],[20181001,4653.42],[20181002,4655.51],[20181003,4655.41],[20181004,4633.73],[20181005,4600.61],[20181006,4600.61],[20181007,4600.61],[20181008,4578.73],[20181009,4566.49],[20181010,4496.55],[20181011,4389.38],[20181012,4382.17],[20181013,4382.17],[20181014,4382.17],[20181015,4373.25],[20181016,4412.58],[20181017,4445.91],[20181018,4430.94],[20181019,4417.68],[20181020,4417.68],[20181021,4417.68],[20181022,4402.9],[20181023,4364.39],[20181024,4331.47],[20181025,4317.62],[20181026,4301.87],[20181027,4301.87],[20181028,4301.87],[20181029,4293.12],[20181030,4303.87],[20181031,4365.15],[20181101,4374.87],[20181102,4410.63],[20181103,4410.63],[20181104,4410.63],[20181105,4415.34],[20181106,4416.26],[20181107,4444.43],[20181108,4474.04],[20181109,4468.68],[20181110,4468.68],[20181111,4468.68],[20181112,4446.25],[20181113,4425.81],[20181114,4405.85],[20181115,4398.89],[20181116,4396.52],[20181117,4396.52],[20181118,4396.52],[20181119,4356.52],[20181120,4295.4],[20181121,4295.82],[20181122,4299.43],[20181123,4303.26],[20181124,4303.26],[20181125,4303.26],[20181126,4334.98],[20181127,4355.2],[20181128,4396.94],[20181129,4401.18],[20181130,4413.49],[20181201,4413.49],[20181202,4413.49],[20181203,4460.8],[20181204,4412.59],[20181205,4380.49],[20181206,4319.9],[20181207,4287.96],[20181208,4287.96],[20181209,4287.96],[20181210,4233.64],[20181211,4246.55],[20181212,4282.13],[20181213,4286],[20181214,4262.86],[20181215,4262.86],[20181216,4262.86],[20181217,4203.84],[20181218,4164.1],[20181219,4136.94],[20181220,4078.5],[20181221,4035.59],[20181222,4035.59],[20181223,4035.59],[20181224,4018.76],[20181225,4018.76],[20181226,4021.35],[20181227,4040.47],[20181228,4058.36],[20181229,4058.36],[20181230,4058.36],[20181231,4070],[20190101,4070],[20190102,4087.59],[20190103,4067.13],[20190104,4103.19],[20190105,4103.19],[20190106,4103.19],[20190107,4142.39],[20190108,4175.93],[20190109,4204.13],[20190110,4203.97],[20190111,4214.09],[20190112,4214.09],[20190113,4214.09],[20190114,4211],[20190115,4236.94],[20190116,4262.48],[20190117,4276.9],[20190118,4319.26],[20190119,4319.26],[20190120,4319.26],[20190121,4338.6],[20190122,4321.88],[20190123,4308.98],[20190124,4318.77],[20190125,4346.1],[20190126,4346.1],[20190127,4346.1],[20190128,4322.93],[20190129,4319.57],[20190130,4337.39],[20190131,4358.2],[20190201,4371.61],[20190202,4371.61],[20190203,4371.61],[20190204,4389.07],[20190205,4422.34],[20190206,4437.78],[20190207,4420.56],[20190208,4398.16],[20190209,4398.16],[20190210,4398.16],[20190211,4412.5],[20190212,4447.28],[20190213,4470.41],[20190214,4478.64],[20190215,4500.81],[20190216,4500.81],[20190217,4500.81],[20190218,4510.55],[20190219,4515.07],[20190220,4520.18],[20190221,4517.07],[20190222,4532.26],[20190223,4532.26],[20190224,4532.26],[20190225,4544.6],[20190226,4543.88],[20190227,4535.21],[20190228,4520.97],[20190301,4538.19],[20190302,4538.19],[20190303,4538.19],[20190304,4553.4],[20190305,4550.77],[20190306,4544.32],[20190307,4527],[20190308,4509.04],[20190309,4509.4],[20190310,4509.4],[20190311,4530.78],[20190312,4549.01],[20190313,4558.65],[20190314,4569.44],[20190315,4585.93],[20190316,4585.93],[20190317,4585.93],[20190318,4596.72],[20190319,4606.68],[20190320,4593.79],[20190321,4598],[20190322,4586.53],[20190323,4586.53],[20190324,4586.53],[20190325,4549.68],[20190326,4573.32],[20190327,4582.02],[20190328,4589.81],[20190329,4611.58],[20190330,4611.58],[20190331,4611.83],[20190401,4654.33],[20190402,4678.91],[20190403,4693.42],[20190404,4702.89],[20190405,4710],[20190406,4710],[20190407,4710],[20190408,4709.56],[20190409,4693.41],[20190410,4695.7],[20190411,4698.65],[20190412,4698.99],[20190413,4698.99],[20190414,4698.99],[20190415,4707.02],[20190416,4716.47],[20190417,4714.54],[20190418,4724.81],[20190419,4725.13],[20190420,4725.13],[20190421,4725.13],[20190422,4725.08],[20190423,4746.24],[20190424,4759.56],[20190425,4770.13],[20190426,4777.47],[20190427,4777.49],[20190428,4777.49],[20190429,4784.24],[20190430,4775.14],[20190501,4772.88],[20190502,4751.26],[20190503,4775.3],[20190504,4775.3],[20190505,4775.3],[20190506,4756.75],[20190507,4715.09],[20190508,4685.9],[20190509,4667.26],[20190510,4647.53],[20190511,4647.53],[20190512,4647.53],[20190513,4594.6],[20190514,4594.66],[20190515,4621.8],[20190516,4655.27],[20190517,4660.22],[20190518,4660.22],[20190519,4660.22],[20190520,4636.84],[20190521,4644.88],[20190522,4648.21],[20190523,4614.61],[20190524,4601.74],[20190525,4601.74],[20190526,4601.92],[20190527,4602.35],[20190528,4599.16],[20190529,4570.53],[20190530,4573.26],[20190531,4542.54],[20190601,4542.54],[20190602,4542.54],[20190603,4524.43],[20190604,4541.74],[20190605,4574.99],[20190606,4589.26],[20190607,4614.33],[20190608,4614.33],[20190609,4614.33],[20190610,4619.43],[20190611,4651.68],[20190612,4645.44],[20190613,4658.37],[20190614,4658.97],[20190615,4658.97],[20190616,4658.97],[20190617,4660.42],[20190618,4700.99],[20190619,4725.28],[20190620,4733.71],[20190621,4731.95],[20190622,4731.95],[20190623,4731.95],[20190624,4716.46],[20190625,4696.52],[20190626,4683.1],[20190627,4692.33],[20190628,4711.64],[20190629,4711.64],[20190630,4711.98],[20190701,4754.41],[20190702,4776.48],[20190703,4803.68],[20190704,4815.92],[20190705,4811.18],[20190706,4811.18],[20190707,4811.18],[20190708,4795.61],[20190709,4784.45],[20190710,4787.81],[20190711,4792.11],[20190712,4798.92],[20190713,4798.92],[20190714,4798.92],[20190715,4805.29],[20190716,4808.8],[20190717,4799.81],[20190718,4788.77],[20190719,4789.1],[20190720,4789.1],[20190721,4789.1],[20190722,4788.56],[20190723,4833.71],[20190724,4861.44],[20190725,4855.57],[20190726,4861.86],[20190727,4861.86],[20190728,4861.86],[20190729,4864.5],[20190730,4845.25],[20190731,4821.36],[20190801,4810.66],[20190802,4756.89],[20190803,4756.89],[20190804,4756.89],[20190805,4648.89],[20190806,4615.97],[20190807,4615.14],[20190808,4665.85],[20190809,4672.41],[20190810,4672.41],[20190811,4672.41],[20190812,4643.16],[20190813,4647.76],[20190814,4609.74],[20190815,4601.07],[20190816,4633.61],[20190817,4633.61],[20190818,4633.61],[20190819,4677.79],[20190820,4684.36],[20190821,4698.59],[20190822,4704.23],[20190823,4664.57],[20190824,4664.57],[20190825,4664.57],[20190826,4641.74],[20190827,4648.86],[20190828,4657.71],[20190829,4697.3],[20190830,4733.92],[20190831,4734.12],[20190901,4734.12],[20190902,4750.75],[20190903,4748.85],[20190904,4757.48],[20190905,4793.3],[20190906,4815.18],[20190907,4815.18],[20190908,4815.18],[20190909,4815.15],[20190910,4805.3],[20190911,4838.87],[20190912,4864.66],[20190913,4851.55],[20190914,4851.55],[20190915,4851.55],[20190916,4854.34],[20190917,4854],[20190918,4847.94],[20190919,4852.6],[20190920,4860.21],[20190921,4860.21],[20190922,4860.21],[20190923,4858.23],[20190924,4845.06],[20190925,4833.48],[20190926,4850.36],[20190927,4846.06],[20190928,4846.06],[20190929,4846.06],[20190930,4857.34],[20191001,4837.42],[20191002,4757.87],[20191003,4741.51],[20191004,4758.44],[20191005,4758.44],[20191006,4758.44],[20191007,4770.58],[20191008,4739.17],[20191009,4738.78],[20191010,4748.2],[20191011,4796.74],[20191012,4796.74],[20191013,4796.74],[20191014,4808.15],[20191015,4838.51],[20191016,4843.98],[20191017,4832.32],[20191018,4815.03],[20191019,4815.03],[20191020,4815.03],[20191021,4818.96],[20191022,4829.34],[20191023,4830.62],[20191024,4846.56],[20191025,4864.57],[20191026,4864.57],[20191027,4864.57],[20191028,4887.68],[20191029,4894.37],[20191030,4895.44],[20191031,4881.65],[20191101,4893.31],[20191102,4893.31],[20191103,4893.31],[20191104,4927.23],[20191105,4951.73],[20191106,4960.76],[20191107,4980.35],[20191108,4992.22],[20191109,4992.22],[20191110,4992.22],[20191111,4988.4],[20191112,4999.51],[20191113,4998.65],[20191114,4998.69],[20191115,5007.71],[20191116,5007.71],[20191117,5007.71],[20191118,5011.27],[20191119,5011.64],[20191120,5001.11],[20191121,4981.3],[20191122,4993.99],[20191123,4993.99],[20191124,4993.99],[20191125,5034.68],[20191126,5053.23],[20191127,5073.18],[20191128,5077.59],[20191129,5066.17],[20191130,5066.29],[20191201,5066.29],[20191202,5025.68],[20191203,4978.81],[20191204,4989.82],[20191205,4999.76],[20191206,5030.65],[20191207,5030.65],[20191208,5030.65],[20191209,5040.6],[20191210,5028.02],[20191211,5035.1],[20191212,5047.15],[20191213,5067.18],[20191214,5067.18],[20191215,5067.18],[20191216,5101.68],[20191217,5105.24],[20191218,5112.13],[20191219,5119.28],[20191220,5146.6],[20191221,5146.6],[20191222,5146.6],[20191223,5161.72],[20191224,5162.68],[20191225,5162.68],[20191226,5163.25],[20191227,5165.06],[20191228,5165.06],[20191229,5165.06],[20191230,5137.17],[20191231,5129.37],[20200101,5129.37],[20200102,5155.24],[20200103,5160.6],[20200104,5160.6],[20200105,5160.6],[20200106,5141.18],[20200107,5153.31],[20200108,5172.7],[20200109,5202.56],[20200110,5214.22],[20200111,5214.22],[20200112,5214.22],[20200113,5216.56],[20200114,5227.26],[20200115,5227.21],[20200116,5241.68],[20200117,5281.55],[20200118,5281.55],[20200119,5281.55],[20200120,5295.04],[20200121,5279.59],[20200122,5289.93],[20200123,5280.63],[20200124,5287.29],[20200125,5287.29],[20200126,5287.29],[20200127,5220.95],[20200128,5222.38],[20200129,5236.79],[20200130,5211.8],[20200131,5161.02],[20200201,5161.01],[20200202,5161.01],[20200203,5151.02],[20200204,5212.78],[20200205,5275.29],[20200206,5314.15],[20200207,5310.59],[20200208,5310.59],[20200209,5310.59],[20200210,5319.79],[20200211,5359.29],[20200212,5387.99],[20200213,5404.58],[20200214,5417.49],[20200215,5417.49],[20200216,5417.49],[20200217,5423.31],[20200218,5414.79],[20200219,5437.71],[20200220,5432.5],[20200221,5390],[20200222,5390],[20200223,5390],[20200224,5256.64],[20200225,5145.51],[20200226,5076.74],[20200227,4933.11],[20200228,4794.81],[20200229,4794.37],[20200301,4794.37],[20200302,4804.19],[20200303,4819.18],[20200304,4876.61],[20200305,4834.76],[20200306,4696.03],[20200307,4696.03],[20200308,4696.03],[20200309,4422.88],[20200310,4421.41],[20200311,4351.1],[20200312,4072.89],[20200313,4102.93],[20200314,4102.93],[20200315,4102.93],[20200316,3884.71],[20200317,3910.8],[20200318,3837.23],[20200319,3849.55],[20200320,3877.06],[20200321,3877.06],[20200322,3877.06],[20200323,3747.67],[20200324,3904.23],[20200325,4036.55],[20200326,4131.3],[20200327,4104.91],[20200328,4104.91],[20200329,4104.91],[20200330,4125.31],[20200331,4159.39],[20200401,4067.25],[20200402,4071.5],[20200403,4076.61],[20200404,4076.61],[20200405,4076.61],[20200406,4206.05],[20200407,4281.74],[20200408,4323.59],[20200409,4389.2],[20200410,4389.43],[20200411,4389.43],[20200412,4389.43],[20200413,4388.16],[20200414,4436.4],[20200415,4402.54],[20200416,4403.38],[20200417,4490.33],[20200418,4490.33],[20200419,4490.33],[20200420,4486.84],[20200421,4406.81],[20200422,4421.12],[20200423,4467.91],[20200424,4479.51],[20200425,4479.51],[20200426,4479.51],[20200427,4528.72],[20200428,4559.14],[20200429,4622.4],[20200430,4608.83],[20200501,4585.76],[20200502,4585.76],[20200503,4585.76],[20200504,4481.89],[20200505,4533.24],[20200506,4552.97],[20200507,4588.06],[20200508,4621.15],[20200509,4621.15],[20200510,4621.15],[20200511,4644.84],[20200512,4617.01],[20200513,4556.29],[20200514,4528.82],[20200515,4546.9],[20200516,4546.9],[20200517,4546.9],[20200518,4632.5],[20200519,4630.41],[20200520,4659.32],[20200521,4651.31],[20200522,4653.04],[20200523,4653.04],[20200524,4653.04],[20200525,4669.41],[20200526,4712.55],[20200527,4734.6],[20200528,4751.14],[20200529,4728.67],[20200530,4728.67],[20200531,4729.27],[20200601,4738.95],[20200602,4786.15],[20200603,4839.45],[20200604,4832.56],[20200605,4872.89],[20200606,4872.89],[20200607,4872.89],[20200608,4922.49],[20200609,4905.57],[20200610,4879.04],[20200611,4765.25],[20200612,4715.02],[20200613,4715.02],[20200614,4715.02],[20200615,4711.83],[20200616,4795.43],[20200617,4837.4],[20200618,4837.21],[20200619,4846.87],[20200620,4846.87],[20200621,4846.87],[20200622,4842.14],[20200623,4845.36],[20200624,4791.73],[20200625,4793.5],[20200626,4776],[20200627,4776],[20200628,4776],[20200629,4757.65],[20200630,4807.4],[20200701,4831.26],[20200702,4864.29],[20200703,4880.19],[20200704,4880.19],[20200705,4880.19],[20200706,4913.45],[20200707,4909.73],[20200708,4912.1],[20200709,4903.31],[20200710,4919.42],[20200711,4919.42],[20200712,4919.42],[20200713,4917.49],[20200714,4901.67],[20200715,4940.66],[20200716,4937.01],[20200717,4943.98],[20200718,4943.98],[20200719,4943.98],[20200720,4969.2],[20200721,5000.19],[20200722,4969.74],[20200723,4955.25],[20200724,4902.67],[20200725,4902.67],[20200726,4902.67],[20200727,4873.82],[20200728,4874.18],[20200729,4887.43],[20200730,4859.97],[20200731,4829.17],[20200801,4829.17],[20200802,4829.17],[20200803,4877.66],[20200804,4904.03],[20200805,4913.06],[20200806,4919.63],[20200807,4927.77],[20200808,4927.77],[20200809,4927.77],[20200810,4942.24],[20200811,4954.3],[20200812,4983.04],[20200813,4983.33],[20200814,4972.42],[20200815,4972.42],[20200816,4972.42],[20200817,4973.64],[20200818,4970.52],[20200819,4963.76],[20200820,4964.05],[20200821,4985.66],[20200822,4985.66],[20200823,4985.66],[20200824,5012.4],[20200825,5033.81],[20200826,5066.04],[20200827,5076.79],[20200828,5060],[20200829,5060],[20200830,5060],[20200831,5042.55],[20200901,5039.05],[20200902,5115.61],[20200903,5076.83],[20200904,4997.91],[20200905,4997.91],[20200906,4997.91],[20200907,4989.13],[20200908,4947.47],[20200909,4972.65],[20200910,4953.87],[20200911,4942.33],[20200912,4942.33],[20200913,4942.22],[20200914,4970.16],[20200915,5000.37],[20200916,5018.36],[20200917,5002.25],[20200918,4975.03],[20200919,4975.03],[20200920,4975.02],[20200921,4916.24],[20200922,4924.28],[20200923,4917.78],[20200924,4892.28],[20200925,4911.57],[20200926,4911.57],[20200927,4911.68],[20200928,4976.23],[20200929,4979.66],[20200930,4983.79],[20201001,5003.89],[20201002,4994.42],[20201003,4994.42],[20201004,4994.32],[20201005,5026.25],[20201006,5025.47],[20201007,5053.57],[20201008,5095.39],[20201009,5121.35],[20201010,5121.35],[20201011,5121.46],[20201012,5162.34],[20201013,5178.64],[20201014,5175.58],[20201015,5145.88],[20201016,5145.63],[20201017,5145.63],[20201018,5145.57],[20201019,5116.52],[20201020,5093.19],[20201021,5067.66],[20201022,5065.37],[20201023,5074.7],[20201024,5074.7],[20201025,5074.7],[20201026,5030.59],[20201027,4992.72],[20201028,4914.24],[20201029,4904.66],[20201030,4882.21],[20201031,4882.3],[20201101,4882.3],[20201102,4928.61],[20201103,4986.08],[20201104,5064.75],[20201105,5133.71],[20201106,5145.83],[20201107,5145.83],[20201108,5145.83],[20201109,5214.84],[20201110,5226.79],[20201111,5261.08],[20201112,5252.63],[20201113,5264.93],[20201114,5264.93],[20201115,5264.93],[20201116,5309.82],[20201117,5303.71],[20201118,5293.25],[20201119,5294.89],[20201120,5295.91],[20201121,5295.91],[20201122,5295.91],[20201123,5307.15],[20201124,5349.11],[20201125,5353.89],[20201126,5357.41],[20201127,5369.67],[20201128,5369.67],[20201129,5369.67],[20201130,5342.33],[20201201,5359.5],[20201202,5341.35],[20201203,5325.79],[20201204,5349.33],[20201205,5349.33],[20201206,5349.33],[20201207,5362.69],[20201208,5373.58],[20201209,5380.33],[20201210,5363.81],[20201211,5348.98],[20201212,5348.98],[20201213,5348.98],[20201214,5347.75],[20201215,5366.31],[20201216,5385.82],[20201217,5404.55],[20201218,5406.95],[20201219,5406.95],[20201220,5406.95],[20201221,5380.58],[20201222,5378.03],[20201223,5408.85],[20201224,5410.88],[20201225,5410.88],[20201226,5410.88],[20201227,5410.88],[20201228,5429.6],[20201229,5438.38],[20201230,5442.65],[20201231,5451.98],[20210101,5451.98],[20210102,5451.98],[20210103,5451.98],[20210104,5450.45],[20210105,5458.4],[20210106,5478.09],[20210107,5547.04],[20210108,5604.7],[20210109,5604.7],[20210110,5604.7],[20210111,5619.23],[20210112,5622.61],[20210113,5627.15],[20210114,5647.51],[20210115,5624.14],[20210116,5624.14],[20210117,5624.14],[20210118,5621.73],[20210119,5636.61],[20210120,5686.11],[20210121,5696.44],[20210122,5673.37],[20210123,5673.37],[20210124,5673.37],[20210125,5674.67],[20210126,5667.95],[20210127,5604.45],[20210128,5587.25],[20210129,5526.78],[20210130,5526.78],[20210131,5526.71],[20210201,5568.9],[20210202,5654.78],[20210203,5697.59],[20210204,5731.1],[20210205,5761.05],[20210206,5761.05],[20210207,5761.05],[20210208,5787.42],[20210209,5783.86],[20210210,5782.74],[20210211,5790.43],[20210212,5820.23],[20210213,5820.23],[20210214,5820.23],[20210215,5840.22],[20210216,5849.76],[20210217,5851.81],[20210218,5812.28],[20210219,5796.16],[20210220,5796.16],[20210221,5796.16],[20210222,5759.95],[20210223,5722],[20210224,5730.95],[20210225,5681.13],[20210226,5628.02],[20210227,5628.02],[20210228,5628.02],[20210301,5710.37],[20210302,5732.32],[20210303,5690.88],[20210304,5625.65],[20210305,5648.17],[20210306,5648.17],[20210307,5648.17],[20210308,5681.11],[20210309,5729.09],[20210310,5764.1],[20210311,5799.23],[20210312,5817.77],[20210313,5817.77],[20210314,5817.77],[20210315,5841.1],[20210316,5861.47],[20210317,5860.47],[20210318,5836.64],[20210319,5817.34],[20210320,5817.34],[20210321,5817.34],[20210322,5819.51],[20210323,5810.62],[20210324,5789.24],[20210325,5789.81],[20210326,5854.19],[20210327,5854.19],[20210328,5854.19],[20210329,5876.91],[20210330,5893.52],[20210331,5908.37],[20210401,5951.07],[20210402,5951.9],[20210403,5951.9],[20210404,5951.9],[20210405,5954.8],[20210406,5997.53],[20210407,5975.79],[20210408,5993.95],[20210409,6012.64],[20210410,6012.64],[20210411,6012.64],[20210412,6007],[20210413,6012.64],[20210414,6002.51],[20210415,6027.07],[20210416,6055.18],[20210417,6055.18],[20210418,6055.18],[20210419,6037.19],[20210420,5979.6],[20210421,5990.64],[20210422,6001.36],[20210423,6017.99],[20210424,6017.99],[20210425,6017.99],[20210426,6034.75],[20210427,6034.75],[20210428,6034.94],[20210429,6026.85],[20210430,6008.12],[20210501,6008.12],[20210502,6008.12],[20210503,6009.77],[20210504,5985.34],[20210505,5998.28],[20210506,5999.12],[20210507,6027.94],[20210508,6027.94],[20210509,6027.94],[20210510,5997.65],[20210511,5929],[20210512,5878.69],[20210513,5880.81],[20210514,5918.57],[20210515,5918.57],[20210516,5918.57],[20210517,5930.36],[20210518,5915.13],[20210519,5877.46],[20210520,5914.18],[20210521,5950.54],[20210522,5950.54],[20210523,5950.54],[20210524,5955.14],[20210525,5968.29],[20210526,5983.89],[20210527,6001.7],[20210528,6033.26],[20210529,6033.26],[20210530,6033.26],[20210531,6028.39],[20210601,6025.47],[20210602,6040.19],[20210603,6033.7],[20210604,6070.29],[20210605,6070.29],[20210606,6070.29],[20210607,6078.05],[20210608,6075.69],[20210609,6068.69],[20210610,6085.09],[20210611,6119.93],[20210612,6119.93],[20210613,6119.93],[20210614,6136.1],[20210615,6135.53],[20210616,6121.87],[20210617,6156.1],[20210618,6134.3],[20210619,6134.3],[20210620,6134.3],[20210621,6140.72],[20210622,6170.95],[20210623,6164.66],[20210624,6187.79],[20210625,6210.47],[20210626,6210.47],[20210627,6210.47],[20210628,6224.83],[20210629,6240.28],[20210630,6236.41],[20210701,6246.07],[20210702,6280.91],[20210703,6280.91],[20210704,6280.91],[20210705,6285.92],[20210706,6283.6],[20210707,6297.05],[20210708,6240.24],[20210709,6260.23],[20210710,6260.23],[20210711,6260.23],[20210712,6294.17],[20210713,6307.32],[20210714,6310.53],[20210715,6284.95],[20210716,6257.78],[20210717,6257.78],[20210718,6257.78],[20210719,6180.37],[20210720,6196.97],[20210721,6254.96],[20210722,6287.87],[20210723,6327.85],[20210724,6327.85],[20210725,6327.85],[20210726,6329.13],[20210727,6295.69],[20210728,6301.36],[20210729,6318.97],[20210730,6300.51],[20210731,6300.41],[20210801,6300.41],[20210802,6307.6],[20210803,6326.48],[20210804,6344.06],[20210805,6366.33],[20210806,6386.7],[20210807,6386.7],[20210808,6386.7],[20210809,6398.9],[20210810,6419.35],[20210811,6430.65],[20210812,6432.01],[20210813,6431.8],[20210814,6431.8],[20210815,6431.8],[20210816,6416.43],[20210817,6399.37],[20210818,6389.99],[20210819,6356.38],[20210820,6371.55],[20210821,6371.55],[20210822,6371.55],[20210823,6407.16],[20210824,6435.47],[20210825,6449.28],[20210826,6426.63],[20210827,6441.1],[20210828,6441.1],[20210829,6441.1],[20210830,6456.19],[20210831,6455.25],[20210901,6465.67],[20210902,6475.76],[20210903,6474.54],[20210904,6474.54],[20210905,6474.54],[20210906,6486.61],[20210907,6482.21],[20210908,6465.34],[20210909,6442.99],[20210910,6426.36],[20210911,6426.36],[20210912,6426.36],[20210913,6432.21],[20210914,6412.98],[20210915,6409.89],[20210916,6428.18],[20210917,6405.56],[20210918,6405.56],[20210919,6405.56],[20210920,6331.3],[20210921,6317.72],[20210922,6348.4],[20210923,6406.58],[20210924,6411.64],[20210925,6411.64],[20210926,6411.64],[20210927,6401.82],[20210928,6316.95],[20210929,6293.52],[20210930,6289.15],[20211001,6280.93],[20211002,6280.93],[20211003,6280.93],[20211004,6238.72],[20211005,6254.95],[20211006,6267.92],[20211007,6324.99],[20211008,6330.89],[20211009,6330.89],[20211010,6330.89],[20211011,6315.49],[20211012,6306.1],[20211013,6323.63],[20211014,6383.93],[20211015,6436.12],[20211016,6436.12],[20211017,6436.12],[20211018,6445.82],[20211019,6461.97],[20211020,6489.82],[20211021,6497.16],[20211022,6509.15],[20211023,6509.15],[20211024,6509.15],[20211025,6525.17],[20211026,6543.2],[20211027,6523.17],[20211028,6533.56],[20211029,6540.19],[20211030,6540.19],[20211031,6540.63],[20211101,6564.59],[20211102,6597.11],[20211103,6621.49],[20211104,6661.91],[20211105,6687.13],[20211106,6687.13],[20211107,6687.13],[20211108,6681.65],[20211109,6675.55],[20211110,6660.97],[20211111,6683.77],[20211112,6725.07],[20211113,6725.07],[20211114,6725.07],[20211115,6750.31],[20211116,6788.52],[20211117,6797.01],[20211118,6774.02],[20211119,6779.11],[20211120,6779.11],[20211121,6779.11],[20211122,6764.82],[20211123,6729.3],[20211124,6733.6],[20211125,6742.75],[20211126,6613.98],[20211127,6613.98],[20211128,6613.98],[20211129,6605.85],[20211130,6527.28],[20211201,6502.5],[20211202,6499.42],[20211203,6487.51],[20211204,6487.51],[20211205,6487.51],[20211206,6509.06],[20211207,6636.37],[20211208,6652.58],[20211209,6639.98],[20211210,6641.02],[20211211,6641.02],[20211212,6641.02],[20211213,6617.44],[20211214,6561.63],[20211215,6587.89],[20211216,6593.46],[20211217,6554.25],[20211218,6554.25],[20211219,6554.25],[20211220,6488.55],[20211221,6538.96],[20211222,6595.92],[20211223,6647.41],[20211224,6648.66],[20211225,6648.66],[20211226,6648.66],[20211227,6685.44],[20211228,6707.59],[20211229,6716.11],[20211230,6715.05],[20211231,6709.92],[20220101,6709.92],[20220102,6709.92],[20220103,6714.44],[20220104,6741.65],[20220105,6673.71],[20220106,6620.26],[20220107,6583.52],[20220108,6583.52],[20220109,6583.52],[20220110,6537.29],[20220111,6559.44],[20220112,6588.5],[20220113,6533.85],[20220114,6492.08],[20220115,6492.08],[20220116,6492.08],[20220117,6495.53],[20220118,6448.88],[20220119,6413.8],[20220120,6395.98],[20220121,6304.11],[20220122,6304.11],[20220123,6304.11],[20220124,6226.38],[20220125,6180.63],[20220126,6192.42],[20220127,6196.86],[20220128,6224.47],[20220129,6224.47],[20220130,6224.47],[20220131,6312.57],[20220201,6356.65],[20220202,6381.3],[20220203,6295.19],[20220204,6215.4],[20220205,6215.4],[20220206,6215.4],[20220207,6217.03],[20220208,6242.82],[20220209,6325.1],[20220210,6308.24],[20220211,6244.33],[20220212,6244.33],[20220213,6244.33],[20220214,6200.63],[20220215,6246.76],[20220216,6261.93],[20220217,6206.96],[20220218,6153.81],[20220219,6153.81],[20220220,6153.81],[20220221,6121.05],[20220222,6073.18],[20220223,6024.96],[20220224,6019.55],[20220225,6112.14],[20220226,6112.14],[20220227,6112.14],[20220228,6144.96],[20220301,6115.78],[20220302,6152.34],[20220303,6147.27],[20220304,6094.07],[20220305,6094.07],[20220306,6094.07],[20220307,5991.22],[20220308,5926.27],[20220309,5990.32],[20220310,5987.93],[20220311,5983.3],[20220312,5983.3],[20220313,5983.3],[20220314,5957.18],[20220315,5968.77],[20220316,6104.39],[20220317,6165.41],[20220318,6237.18],[20220319,6237.18],[20220320,6237.18],[20220321,6264.61],[20220322,6314.95],[20220323,6302.5],[20220324,6314.86],[20220325,6328.64],[20220326,6328.64],[20220327,6328.64],[20220328,6353.62],[20220329,6393.34],[20220330,6371.76],[20220331,6325.92],[20220401,6338.66],[20220402,6338.66],[20220403,6338.66],[20220404,6397.07],[20220405,6399.51],[20220406,6333.71],[20220407,6316.68],[20220408,6335.8],[20220409,6335.8],[20220410,6335.8],[20220411,6276.52],[20220412,6253.02],[20220413,6281.37],[20220414,6276.58],[20220415,6275.79],[20220416,6275.79],[20220417,6275.79],[20220418,6274.56],[20220419,6290.86],[20220420,6308.29],[20220421,6265.34],[20220422,6166.94],[20220423,6166.94],[20220424,6166.94],[20220425,6125.95],[20220426,6078.45],[20220427,6087.24],[20220428,6175.23],[20220429,6137.62],[20220430,6137.24],[20220501,6137.24],[20220502,6104.9],[20220503,6102.4],[20220504,6151.67],[20220505,6081.41],[20220506,5970.65],[20220507,5970.65],[20220508,5970.65],[20220509,5878.53],[20220510,5791.83],[20220511,5766.38],[20220512,5775.24],[20220513,5889.81],[20220514,5889.81],[20220515,5889.81],[20220516,5905.61],[20220517,5941.64],[20220518,5872.09],[20220519,5798.88],[20220520,5808.97],[20220521,5808.97],[20220522,5808.97],[20220523,5826.86],[20220524,5770.84],[20220525,5799.82],[20220526,5818.67],[20220527,5950.32],[20220528,5950.32],[20220529,5950.32],[20220530,5990.73],[20220531,5989.36],[20220601,5961.5],[20220602,5991.09],[20220603,5972.7],[20220604,5972.7],[20220605,5972.7],[20220606,5979.77],[20220607,6004],[20220608,5977.49],[20220609,5904.08],[20220610,5812.85],[20220611,5812.85],[20220612,5812.85],[20220613,5671.56],[20220614,5602.65],[20220615,5632.99],[20220616,5558.14],[20220617,5501.99],[20220618,5501.99],[20220619,5501.99],[20220620,5500.22],[20220621,5545.62],[20220622,5542.01],[20220623,5560.29],[20220624,5671.2],[20220625,5671.2],[20220626,5671.2],[20220627,5704.86],[20220628,5683.11],[20220629,5648.95],[20220630,5620.4],[20220701,5628.62],[20220702,5628.62],[20220703,5628.62],[20220704,5639.66],[20220705,5673.17],[20220706,5732.94],[20220707,5813.75],[20220708,5849.08],[20220709,5849.08],[20220710,5849.08],[20220711,5832.05],[20220712,5816.49],[20220713,5776.43],[20220714,5752.25],[20220715,5789.62],[20220716,5789.62],[20220717,5789.62],[20220718,5795.79],[20220719,5827.51],[20220720,5896.6],[20220721,5941.84],[20220722,5944.13],[20220723,5944.13],[20220724,5944.13],[20220725,5920.42],[20220726,5919.09],[20220727,5972.8],[20220728,6051.12],[20220729,6098.67],[20220730,6098.67],[20220731,6099.48],[20220801,6098.43],[20220802,6079.95],[20220803,6128.86],[20220804,6157.09],[20220805,6142.03],[20220806,6142.03],[20220807,6142.03],[20220808,6159.19],[20220809,6115.06],[20220810,6154.65],[20220811,6168.72],[20220812,6232.57],[20220813,6232.57],[20220814,6232.57],[20220815,6264.75],[20220816,6323.84],[20220817,6283.58],[20220818,6277.66],[20220819,6265.28],[20220820,6265.28],[20220821,6265.28],[20220822,6203.14],[20220823,6183],[20220824,6184.92],[20220825,6227.66],[20220826,6143.47],[20220827,6143.47],[20220828,6143.47],[20220829,6066.57],[20220830,6005.54],[20220831,5961.5],[20220901,5912.73],[20220902,5904.73],[20220903,5904.73],[20220904,5904.73],[20220905,5907],[20220906,5901.89],[20220907,5929.08],[20220908,5949.46],[20220909,6012.71],[20220910,6012.71],[20220911,6012.71],[20220912,6046.06],[20220913,5953.37],[20220914,5934.9],[20220915,5898.24],[20220916,5830.49],[20220917,5830.49],[20220918,5830.49],[20220919,5813.17],[20220920,5777.25],[20220921,5765.83],[20220922,5713.68],[20220923,5660.97],[20220924,5660.97],[20220925,5660.97],[20220926,5635.09],[20220927,5630.18],[20220928,5671.27],[20220929,5586.04],[20220930,5530.44],[20221001,5530.44],[20221002,5530.44],[20221003,5564.5],[20221004,5680.48],[20221005,5703.79],[20221006,5701.59],[20221007,5626.15],[20221008,5626.15],[20221009,5626.15],[20221010,5594.08],[20221011,5538.57],[20221012,5521.61],[20221013,5540.82],[20221014,5538.22],[20221015,5538.22],[20221016,5538.22],[20221017,5579.22],[20221018,5620.58],[20221019,5609.49],[20221020,5575.95],[20221021,5612.91],[20221022,5612.91],[20221023,5612.91],[20221024,5636.71],[20221025,5697.95],[20221026,5679.63],[20221027,5674.76],[20221028,5731.62],[20221029,5731.62],[20221030,5731.62],[20221031,5760.86],[20221101,5767.44],[20221102,5725.93],[20221103,5698.45],[20221104,5710.07],[20221105,5710.07],[20221106,5710.07],[20221107,5710.83],[20221108,5740.73],[20221109,5693.82],[20221110,5837.51],[20221111,5860.77],[20221112,5860.77],[20221113,5860.77],[20221114,5848.95],[20221115,5858.75],[20221116,5818.77],[20221117,5800.32],[20221118,5811.52],[20221119,5811.52],[20221120,5811.52],[20221121,5834.03],[20221122,5861.11],[20221123,5880.74],[20221124,5885.92],[20221125,5889.62],[20221126,5889.62],[20221127,5889.62],[20221128,5825.31],[20221129,5829.46],[20221130,5904.34],[20221201,5941.58],[20221202,5915.37],[20221203,5915.37],[20221204,5915.37],[20221205,5854.25],[20221206,5803.7],[20221207,5764.72],[20221208,5779.74],[20221209,5775.25],[20221210,5775.25],[20221211,5775.25],[20221212,5786.07],[20221213,5835.17],[20221214,5809.2],[20221215,5707.58],[20221216,5631.05],[20221217,5631.05],[20221218,5631.05],[20221219,5599.56],[20221220,5581.08],[20221221,5622.95],[20221222,5607.08],[20221223,5597.69],[20221224,5597.69],[20221225,5597.69],[20221226,5597.85],[20221227,5590.92],[20221228,5562.16],[20221229,5587.23],[20221230,5581.28],[20221231,5580.76],[20230101,5580.76],[20230102,5581.94],[20230103,5637.8],[20230104,5670.38],[20230105,5659.69],[20230106,5718.48],[20230107,5718.48],[20230108,5718.48],[20230109,5725.1],[20230110,5728.59],[20230111,5764.65],[20230112,5793.69],[20230113,5811.9],[20230114,5811.9],[20230115,5811.9],[20230116,5824.31],[20230117,5831.76],[20230118,5815.26],[20230119,5761.58],[20230120,5786.22],[20230121,5786.22],[20230122,5786.22],[20230123,5831.64],[20230124,5844.25],[20230125,5827.23],[20230126,5859.32],[20230127,5891.83],[20230128,5891.83],[20230129,5891.83],[20230130,5854.57],[20230131,5878.76],[20230201,5911.67],[20230202,5959.03],[20230203,5970.36],[20230204,5970.36],[20230205,5970.36],[20230206,5968.49],[20230207,6004.2],[20230208,5995.63],[20230209,5967.02],[20230210,5951.96],[20230211,5951.96],[20230212,5951.96],[20230213,5980.46],[20230214,5985.1],[20230215,6010.13],[20230216,5996.76],[20230217,5980.87],[20230218,5980.87],[20230219,5980.87],[20230220,5972.46],[20230221,5919.11],[20230222,5895.64],[20230223,5916.69],[20230224,5885.95],[20230225,5885.95],[20230226,5885.95],[20230227,5891.97],[20230228,5883.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 973,77€ |
| 2020 | 864,17€ |
| 2021 | 1.306,02€ |
| 2022 | 1.330,69€ |
| 2023 | 1.277,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,76% |
| 3 M | -2,22% |
| 6 M | 4,07% |
| lfd. Jahr | -0,35% |
| 1 Jahr | -5,62% |
| 3 Jahre | 45,89% |
| 5 Jahre | 41,65% |
| 10 Jahre | 133,94% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 160,63% |
Das Anlageziel des Fonds ist ein langfristiger Kapitalzuwachs durch Wertsteigerung seiner Investitionen. Der Fonds investiert hauptsächlich in ein stark diversifiziertes Portfolio von unterbewerteten Aktien von Unternehmen aus aller Welt, einschließlich Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 2,20% |
| UnitedHealth Group | 2,20% |
| Johnson & Johnson | 2,10% |
| Southern Company | 2,00% |
| TotalEnergies | 2,00% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | -2.6226 | 9.313000 |
| 04.2019 - 04.2020 | -11.2552 | -6.449200 |
| 04.2020 - 04.2021 | 51.1288 | 36.962700 |
| 04.2021 - 04.2022 | 1.8893 | 4.479100 |
| 04.2022 - 04.2023 | -3.9672 | -7.301400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,78% | 14,36% | 15,88% | 13,64% |
| Sharpe Ratio | -0,50 | 1,13 | 0,49 | 0,66 |
| Tracking Error | 7,22% | 6,82% | 5,82% | 4,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,89 | 0,98 | 1,00 |
| Treynor Ratio | -9,13 | 18,41 | 7,94 | 8,97 |
Die 10 größten Wertpapierbestände (13. 04. 2023)
| Microsoft | 2,20% |
| UnitedHealth Group | 2,20% |
| Johnson & Johnson | 2,10% |
| Southern Company | 2,00% |
| TotalEnergies | 2,00% |
| AbbVie | 1,90% |
| AstraZeneca | 1,90% |
| ELEVANCE HEALTH | 1,90% |
| NEWMONT | 1,90% |
| Becton, Dickinson & Company | 1,80% |
Länderverteilung (13. 04. 2023)
| USA | 60,10% |
| Japan | 8,20% |
| Großbritannien | 7,00% |
| Kanada | 3,30% |
| Frankreich | 3,00% |
| Deutschland | 2,80% |
| China | 2,40% |
| Niederlande | 1,80% |
| Kasse | 1,50% |
| Indien | 1,50% |
Branchenverteilung (13. 04. 2023)
| Finanzen | 20,90% |
| Gesundheit / Healthcare | 18,50% |
| Informationstechnologie | 13,30% |
| Industrie / Investitionsgüter | 8,50% |
| Energie | 8,40% |
| Grundstoffe | 7,00% |
| Versorger | 6,60% |
| Konsumgüter nicht-zyklisch | 6,10% |
| Telekommunikationsdienstleister | 4,50% |
| Konsumgüter zyklisch | 4,30% |
Assetverteilung (13. 04. 2023)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (13. 04. 2023)
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, 632KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 212KB
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, 4715KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2892KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,71% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,72% |
| 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 Sebastien Mallet |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.11.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 570,70 Mio. USD |