Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T9BZ
ISIN: LU0912199139
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2024)
214,84 €
-0,04 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | 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":{"id":"LU0912199139","name":"Julius Baer Equity Fund Special Value (EUR) A","currency":"EUR"},"ts":[[20190426,164.17],[20190429,164.29],[20190430,164.57],[20190502,163.24],[20190503,164.16],[20190506,163.37],[20190507,161.08],[20190508,160.42],[20190510,159.03],[20190513,156.89],[20190514,157.98],[20190515,158.56],[20190516,159.85],[20190517,158.91],[20190520,157.75],[20190521,158.82],[20190522,158.69],[20190523,157.25],[20190524,157.28],[20190527,157.49],[20190528,156.43],[20190529,155.36],[20190531,154],[20190603,154.5],[20190604,156.55],[20190605,156.73],[20190606,157.15],[20190607,158.02],[20190611,159.12],[20190612,158.86],[20190613,159.29],[20190614,158.99],[20190617,158.81],[20190618,160.83],[20190619,161.31],[20190620,162.18],[20190621,161.43],[20190624,160.65],[20190625,160.44],[20190626,160.45],[20190627,160.93],[20190628,161.56],[20190701,162.86],[20190702,163.6],[20190703,164.48],[20190704,164.63],[20190705,164.37],[20190708,163.64],[20190709,163.4],[20190710,163.24],[20190711,162.82],[20190712,163.1],[20190715,163.12],[20190716,163.12],[20190717,162.32],[20190718,162.42],[20190719,162.25],[20190722,162.09],[20190723,163.56],[20190724,163.9],[20190725,163.51],[20190726,164.14],[20190729,164.12],[20190730,163.07],[20190731,161.86],[20190801,161.38],[20190802,159.17],[20190805,155.2],[20190806,155.45],[20190807,155.32],[20190808,157.22],[20190809,156.17],[20190812,155.1],[20190813,156.15],[20190814,153.4],[20190816,155.29],[20190819,156.97],[20190820,156.28],[20190821,156.87],[20190822,156.62],[20190823,154.05],[20190826,154.57],[20190827,154.96],[20190828,155.66],[20190829,156.83],[20190830,157.67],[20190902,158.11],[20190903,157.64],[20190904,158.71],[20190905,160.08],[20190906,160.1],[20190909,160.68],[20190910,161.85],[20190911,163.69],[20190912,163.48],[20190913,163.22],[20190916,164.02],[20190917,163.3],[20190918,163.13],[20190919,163.65],[20190920,164.28],[20190923,164.09],[20190924,163.2],[20190925,163.54],[20190926,163.9],[20190927,164.08],[20190930,165.1],[20191001,163.18],[20191002,159.93],[20191003,159.99],[20191004,161.6],[20191007,161.58],[20191008,160.22],[20191009,160.65],[20191010,161.5],[20191011,163.6],[20191014,163.49],[20191015,164.9],[20191016,164.91],[20191017,164.52],[20191018,163.76],[20191021,164.31],[20191022,165.36],[20191023,166.06],[20191024,166.64],[20191025,167.02],[20191028,167.02],[20191029,166.98],[20191030,167.17],[20191031,166.58],[20191104,169.02],[20191105,169.71],[20191106,169.97],[20191107,171.26],[20191108,171.7],[20191111,171.46],[20191112,171.9],[20191113,171.17],[20191114,170.59],[20191115,171.22],[20191118,171.17],[20191119,170.9],[20191120,170.61],[20191121,170.57],[20191122,171.24],[20191125,172.76],[20191126,172.76],[20191127,173.17],[20191128,172.98],[20191129,171.91],[20191202,170.3],[20191203,169.11],[20191204,170.11],[20191205,170.32],[20191206,172],[20191209,171.64],[20191210,171.47],[20191211,172.06],[20191212,172.91],[20191213,173.3],[20191216,174.51],[20191217,174.31],[20191218,174.36],[20191219,174.55],[20191220,176.03],[20191223,176.26],[20191224,176.13],[20191227,176.17],[20191230,174.72],[20191231,174.77],[20200102,175.92],[20200103,175.5],[20200106,175.12],[20200107,175.68],[20200108,175.9],[20200109,177.03],[20200110,176.79],[20200113,177.24],[20200114,177.35],[20200115,177.14],[20200116,177.94],[20200117,178.76],[20200120,179],[20200121,178.3],[20200122,178.74],[20200123,178.25],[20200124,177.83],[20200127,175.45],[20200128,176.62],[20200129,176.44],[20200130,175.24],[20200131,172.67],[20200203,173.45],[20200204,175.53],[20200205,178.44],[20200206,179.52],[20200207,178.87],[20200210,179.26],[20200211,179.87],[20200212,180.25],[20200213,179.89],[20200214,179.7],[20200217,179.77],[20200218,179.27],[20200219,180.36],[20200220,179.88],[20200221,178.4],[20200224,173.53],[20200225,169.28],[20200226,168.24],[20200227,162.03],[20200228,158.36],[20200302,161.1],[20200303,159.22],[20200304,163.11],[20200305,159.59],[20200306,154.88],[20200309,142.71],[20200310,145.6],[20200311,141.65],[20200312,129.6],[20200313,135.15],[20200316,125.12],[20200317,131.28],[20200318,126.56],[20200319,128.5],[20200320,127.3],[20200323,123.12],[20200324,132.39],[20200325,135.76],[20200326,139.47],[20200327,135.99],[20200330,139.04],[20200331,138.89],[20200401,134.82],[20200402,137.15],[20200403,136.33],[20200406,142.92],[20200407,143.34],[20200408,145.6],[20200409,147.05],[20200414,148.1],[20200415,144.47],[20200416,144.92],[20200417,148.72],[20200420,147.9],[20200421,144.24],[20200422,146.39],[20200423,146.92],[20200424,147.65],[20200427,150.46],[20200428,151.5],[20200429,154.34],[20200430,150.85],[20200504,146.84],[20200505,148.44],[20200506,147.91],[20200507,148.99],[20200508,150.78],[20200511,150.84],[20200512,148.8],[20200513,146.48],[20200514,146.64],[20200515,146.95],[20200518,150.82],[20200519,148.91],[20200520,149.91],[20200522,148.76],[20200525,149.46],[20200526,150.84],[20200527,153.3],[20200528,153.11],[20200529,152.26],[20200602,154.42],[20200603,157.43],[20200604,157.01],[20200605,160.62],[20200608,162.19],[20200609,159.66],[20200610,158.01],[20200611,150.18],[20200612,151.76],[20200615,151.46],[20200616,155.32],[20200617,154.99],[20200618,154.72],[20200619,155.05],[20200622,154.11],[20200624,151.63],[20200625,152.75],[20200626,150.76],[20200629,151.6],[20200630,152.58],[20200701,151.98],[20200702,153.83],[20200703,153.39],[20200706,155.43],[20200707,153.63],[20200708,153.52],[20200709,151.9],[20200710,153.54],[20200713,153.64],[20200714,153.88],[20200715,156.26],[20200716,155.77],[20200717,155.68],[20200720,155.7],[20200721,156.63],[20200722,155.53],[20200723,155.46],[20200724,153],[20200727,152.29],[20200728,152.56],[20200729,152.69],[20200730,150.51],[20200731,148.88],[20200803,151.2],[20200804,152],[20200805,151.8],[20200806,151.49],[20200807,152.09],[20200810,153.28],[20200811,154.73],[20200812,155.65],[20200813,154.71],[20200814,154.3],[20200817,154.1],[20200818,153.64],[20200819,153.97],[20200820,153.01],[20200821,153.01],[20200824,155.03],[20200825,154.91],[20200826,155.07],[20200827,155.15],[20200828,154.68],[20200831,152.96],[20200901,152.62],[20200902,155],[20200903,153.33],[20200904,152.91],[20200907,153.51],[20200908,152.02],[20200909,153.86],[20200910,152.61],[20200911,153.43],[20200914,154.55],[20200915,154.85],[20200916,155.83],[20200917,155.18],[20200918,154.02],[20200921,151.44],[20200922,151.88],[20200923,150.6],[20200924,150.12],[20200925,150.86],[20200928,153.08],[20200929,151.56],[20200930,152],[20201001,152.08],[20201002,151.64],[20201005,152.81],[20201006,152.44],[20201007,153.93],[20201008,155.74],[20201009,155.85],[20201012,156.73],[20201013,155.98],[20201014,155.61],[20201015,154.24],[20201016,154.35],[20201019,152.85],[20201020,152.44],[20201021,151.51],[20201022,152],[20201023,152.37],[20201026,149.98],[20201027,147.69],[20201028,144.01],[20201029,145.11],[20201030,144.79],[20201102,147.53],[20201103,149.48],[20201104,152.28],[20201105,153.4],[20201106,152.67],[20201109,157.03],[20201110,158.61],[20201111,159.92],[20201112,158.29],[20201113,159.9],[20201116,162.46],[20201117,161.97],[20201118,160.77],[20201119,160.78],[20201120,160.31],[20201123,161.6],[20201124,164.5],[20201125,164],[20201126,164.17],[20201127,163.94],[20201130,162.04],[20201201,162.82],[20201202,163.59],[20201203,163.46],[20201204,165.3],[20201207,164.73],[20201208,164.9],[20201209,165.59],[20201210,165.32],[20201211,164.92],[20201214,164.04],[20201215,165.23],[20201216,165.98],[20201217,166.12],[20201218,165.69],[20201221,163.8],[20201222,163.65],[20201223,164.9],[20201224,165.15],[20201228,166.09],[20201229,166.46],[20201230,166.38],[20201231,167.14],[20210104,166.87],[20210105,167.6],[20210106,170.6],[20210107,171.99],[20210108,173.24],[20210111,174.11],[20210112,174.64],[20210113,174.38],[20210114,176.04],[20210115,174.65],[20210118,174.45],[20210119,174.91],[20210120,175.8],[20210121,174.5],[20210122,173.3],[20210125,173.59],[20210126,173.44],[20210127,172.2],[20210128,171.79],[20210129,168.32],[20210201,170.73],[20210202,172.48],[20210203,173.44],[20210204,174.71],[20210205,175.03],[20210208,176.01],[20210209,175.93],[20210210,175.97],[20210211,175.76],[20210212,176.7],[20210215,177.99],[20210216,178.25],[20210217,179.14],[20210218,177.88],[20210219,178.45],[20210222,179.12],[20210223,179.07],[20210224,180.54],[20210225,178.19],[20210226,175.76],[20210301,179.85],[20210302,179.97],[20210303,180.4],[20210304,179.52],[20210305,182.39],[20210308,184.6],[20210309,184.72],[20210310,186.62],[20210311,186.12],[20210312,187.38],[20210315,188.42],[20210316,188.73],[20210317,189.35],[20210318,189.03],[20210319,188.34],[20210322,187.97],[20210323,186.63],[20210324,185.83],[20210325,187.2],[20210326,189.46],[20210329,189.98],[20210330,190.44],[20210331,189.26],[20210401,190.6],[20210406,191.02],[20210407,190.81],[20210408,191.08],[20210409,191.47],[20210412,190.84],[20210413,190.49],[20210414,190.66],[20210415,191.88],[20210416,193.02],[20210419,192.31],[20210420,189.7],[20210421,190.63],[20210422,190.08],[20210423,190.66],[20210426,190.76],[20210427,190.16],[20210428,190.43],[20210429,191.11],[20210430,190.35],[20210503,191.4],[20210504,191.25],[20210505,192.93],[20210506,193.84],[20210507,194.89],[20210510,195],[20210511,191.74],[20210512,190.73],[20210514,193.83],[20210517,194.14],[20210518,192.95],[20210519,191.76],[20210520,192.98],[20210521,193.9],[20210525,193.69],[20210526,194.17],[20210527,194.54],[20210528,195.31],[20210531,194.41],[20210601,195.3],[20210602,196.24],[20210603,197.14],[20210604,197.88],[20210607,198.32],[20210608,198.12],[20210609,197.68],[20210610,197.83],[20210611,198.82],[20210614,198.01],[20210615,198.57],[20210616,197.79],[20210617,197.52],[20210618,194.71],[20210621,196.2],[20210622,196.97],[20210624,197.39],[20210625,198.59],[20210628,198.08],[20210629,197.89],[20210630,197.98],[20210701,198.98],[20210702,199.8],[20210705,199.76],[20210706,198.19],[20210707,199],[20210708,196.24],[20210709,198.73],[20210712,199.66],[20210713,199.37],[20210714,199.25],[20210715,198.19],[20210716,197.05],[20210719,193.41],[20210720,195.35],[20210721,197.41],[20210722,196.78],[20210723,197.58],[20210726,197.63],[20210727,196.57],[20210728,196.92],[20210729,197.84],[20210730,196.7],[20210802,197.16],[20210803,198.36],[20210804,197.8],[20210805,199.23],[20210806,200.5],[20210809,200.81],[20210810,201.6],[20210811,202.62],[20210812,202.62],[20210813,201.98],[20210816,201.05],[20210817,201.04],[20210818,199.87],[20210819,198.53],[20210820,199.4],[20210823,200.46],[20210824,201.3],[20210825,201.5],[20210826,200.49],[20210827,201.38],[20210830,200.74],[20210831,200.52],[20210901,200.05],[20210902,200.5],[20210903,200.37],[20210906,200.98],[20210907,200.2],[20210908,199.33],[20210909,198.44],[20210910,197.59],[20210913,198.99],[20210914,197.75],[20210915,198.84],[20210916,198.65],[20210917,198],[20210920,195.49],[20210921,195.8],[20210922,197.1],[20210923,198.98],[20210924,199.86],[20210927,201.12],[20210928,199.06],[20210929,199.97],[20210930,198.24],[20211001,199.49],[20211004,198.88],[20211005,200.52],[20211006,200.01],[20211007,201.86],[20211008,202.4],[20211011,202.29],[20211012,201.5],[20211013,201.22],[20211014,203.33],[20211015,205],[20211018,204.62],[20211019,205.22],[20211020,206.17],[20211021,205.53],[20211022,205.89],[20211025,206.35],[20211026,207.31],[20211027,205.32],[20211028,205.36],[20211029,205.77],[20211102,207.41],[20211103,208.63],[20211104,208.89],[20211105,208.88],[20211108,208.72],[20211109,208.7],[20211110,208.97],[20211111,210.28],[20211112,210.94],[20211115,211.45],[20211116,211.69],[20211117,210.92],[20211118,209.11],[20211119,207.67],[20211122,208.72],[20211123,209.45],[20211124,209.46],[20211125,209.51],[20211126,203.08],[20211129,203.67],[20211130,200.19],[20211201,200.04],[20211202,202.26],[20211203,201.66],[20211206,204.22],[20211207,207.01],[20211208,206.24],[20211209,206.12],[20211210,207.64],[20211213,206.36],[20211214,206.17],[20211215,207.55],[20211216,209.37],[20211217,207.92],[20211220,204.02],[20211221,207.44],[20211222,208.21],[20211223,209.79],[20211224,209.55],[20211227,211.05],[20211228,212.04],[20211229,211.22],[20211230,211.2],[20211231,210.22],[20220103,212.72],[20220104,215.03],[20220105,213.61],[20220106,213.31],[20220107,214.37],[20220110,214.84],[20220111,216.18],[20220112,216.51],[20220113,215.85],[20220114,216.65],[20220117,217.41],[20220118,215.46],[20220119,212.85],[20220120,212.66],[20220121,209.29],[20220124,207.81],[20220125,207.87],[20220126,207.61],[20220127,208.64],[20220128,209.75],[20220131,210.84],[20220201,212.62],[20220202,213.92],[20220203,210.03],[20220204,209.51],[20220207,210.35],[20220208,211.65],[20220209,213.71],[20220210,212.29],[20220211,211.46],[20220214,209.55],[20220215,211.37],[20220216,211.89],[20220217,209.48],[20220218,208.51],[20220221,207.38],[20220222,205.73],[20220223,204.79],[20220224,202.77],[20220225,207.15],[20220228,206.45],[20220301,204.17],[20220302,207.09],[20220303,206.45],[20220304,204.69],[20220307,201.79],[20220308,200.77],[20220309,203.42],[20220310,203.98],[20220311,203.38],[20220314,203.34],[20220315,204.85],[20220316,208.27],[20220317,209.67],[20220318,210.81],[20220321,211.63],[20220322,213.54],[20220323,212.53],[20220324,213.73],[20220325,215.25],[20220328,214.45],[20220329,214.98],[20220330,214.15],[20220331,211.74],[20220401,212.87],[20220404,214.03],[20220405,213.37],[20220406,212.53],[20220407,212.8],[20220408,215.32],[20220411,213.84],[20220412,213.37],[20220413,214.82],[20220414,215.53],[20220419,215.13],[20220420,215.44],[20220421,213.34],[20220422,209.79],[20220425,209.52],[20220426,207.45],[20220427,208.84],[20220428,211.65],[20220429,208.61],[20220502,208.82],[20220503,210.67],[20220504,212.91],[20220505,210.19],[20220506,208.84],[20220510,203.74],[20220511,203.94],[20220512,204.48],[20220513,207.75],[20220516,207.85],[20220517,210.06],[20220518,206.08],[20220519,203.27],[20220520,204.96],[20220523,207.9],[20220524,206.34],[20220525,208.16],[20220527,211.99],[20220530,211.97],[20220531,211.68],[20220601,211.13],[20220602,211.97],[20220603,210.9],[20220607,212.35],[20220608,210.09],[20220609,207.09],[20220610,203.97],[20220613,199.07],[20220614,199.08],[20220615,200.1],[20220616,194.76],[20220617,193.89],[20220620,193.76],[20220621,196.38],[20220622,194.15],[20220624,198.15],[20220627,198.73],[20220628,198.76],[20220629,197.54],[20220630,195.4],[20220701,197.14],[20220704,197.6],[20220705,196.52],[20220706,197.3],[20220707,199.94],[20220708,200.16],[20220711,199.99],[20220712,199.74],[20220713,197.99],[20220714,195.93],[20220715,199.1],[20220718,198.41],[20220719,201.6],[20220720,201.53],[20220721,202.16],[20220722,201.2],[20220725,202.27],[20220726,202.63],[20220727,205.23],[20220728,206.43],[20220729,207.45],[20220801,205.99],[20220802,205.74],[20220803,207.12],[20220804,205.43],[20220805,205.86],[20220808,205.47],[20220809,205.6],[20220810,205.62],[20220811,206.66],[20220812,209.55],[20220816,211.6],[20220817,210.67],[20220818,211.83],[20220819,211.88],[20220822,210.17],[20220823,209.73],[20220824,210.4],[20220825,212.09],[20220826,208.21],[20220829,207.3],[20220830,205.58],[20220831,203.46],[20220901,203.53],[20220902,203.2],[20220905,203.91],[20220906,203.13],[20220907,203.18],[20220908,204.82],[20220909,206.76],[20220912,208.33],[20220913,205.33],[20220914,204.33],[20220915,203.51],[20220916,200.43],[20220919,201.59],[20220920,199.94],[20220921,199.01],[20220922,198.02],[20220923,194.49],[20220926,192.62],[20220927,192.92],[20220928,195.46],[20220929,192.83],[20220930,191.53],[20221003,195.06],[20221004,199.7],[20221005,200.23],[20221006,199.47],[20221007,197.18],[20221010,197.04],[20221011,194.97],[20221012,194.7],[20221013,198.58],[20221014,196.29],[20221017,198.11],[20221018,199.36],[20221019,199.57],[20221020,198.43],[20221021,202.07],[20221024,203.04],[20221025,204.52],[20221026,204.5],[20221027,204.78],[20221028,208.06],[20221031,208.9],[20221102,207.55],[20221103,207.68],[20221104,208.29],[20221107,208.98],[20221108,209.42],[20221109,206.76],[20221110,210.13],[20221111,209.87],[20221114,209.11],[20221115,209.85],[20221116,208.17],[20221117,208.67],[20221118,209.64],[20221121,210.4],[20221122,212.85],[20221123,212.64],[20221124,212.8],[20221125,213.34],[20221128,210.93],[20221129,212.22],[20221130,215.69],[20221201,214.42],[20221202,213.93],[20221205,210.62],[20221206,208.49],[20221207,207.78],[20221208,207.81],[20221209,207.58],[20221212,208.69],[20221213,207.84],[20221214,207.58],[20221215,203.66],[20221216,202.59],[20221219,202.59],[20221220,202.26],[20221221,204.92],[20221222,203.8],[20221223,204.58],[20221227,204.7],[20221228,203.25],[20221229,204.53],[20221230,204.01],[20230102,204.37],[20230103,205.6],[20230104,207.06],[20230105,207.54],[20230106,210.23],[20230109,208.85],[20230110,209.52],[20230111,210.4],[20230112,211.22],[20230113,211.9],[20230116,212.02],[20230117,212.16],[20230118,209.77],[20230119,208.95],[20230120,210.68],[20230123,211.99],[20230124,211.83],[20230125,212.29],[20230126,213.94],[20230127,213.65],[20230130,212.31],[20230131,213.99],[20230201,213.83],[20230202,213.3],[20230203,214.36],[20230206,214.26],[20230207,216.67],[20230208,215.19],[20230209,214.61],[20230210,216.02],[20230213,217.23],[20230214,217.14],[20230215,217.81],[20230216,216.97],[20230217,216.41],[20230220,216.29],[20230221,214.58],[20230222,214.26],[20230223,215.46],[20230224,214.74],[20230227,214.83],[20230228,213.85],[20230301,213.35],[20230302,214.85],[20230303,217.25],[20230306,216.53],[20230307,214.99],[20230308,215.1],[20230309,211.91],[20230310,207.41],[20230313,202.45],[20230314,204.69],[20230315,202.54],[20230316,203.95],[20230317,201.49],[20230320,202.97],[20230321,206.03],[20230322,204.07],[20230323,202.85],[20230324,203.79],[20230327,205.34],[20230328,205.35],[20230329,207.64],[20230330,207.62],[20230331,209.81],[20230403,210.93],[20230404,209.52],[20230405,210.5],[20230406,210.71],[20230411,212],[20230412,211.45],[20230413,211.82],[20230414,212.42],[20230417,214.11],[20230418,214.08],[20230419,213.89],[20230420,212.47],[20230421,212.51],[20230424,212.43],[20230425,211.4],[20230426,208.84],[20230427,210.92],[20230428,212.35],[20230502,210.17],[20230503,208.76],[20230504,207.46],[20230505,210.33],[20230508,210.47],[20230510,209.65],[20230511,209.18],[20230512,210.05],[20230515,211.06],[20230516,209.61],[20230517,211.9],[20230519,214.63],[20230522,214.55],[20230523,213.44],[20230524,211.42],[20230525,211.06],[20230526,212.83],[20230530,211.45],[20230531,210.14],[20230601,211.36],[20230602,214.98],[20230605,214.55],[20230606,215.91],[20230607,216.25],[20230608,215.98],[20230609,216.13],[20230612,217.21],[20230613,218.51],[20230614,217.83],[20230615,218.92],[20230616,218.96],[20230619,218.17],[20230620,216.74],[20230621,215.67],[20230622,214.54],[20230626,213.5],[20230627,214.56],[20230628,215.3],[20230629,216.7],[20230630,218.26],[20230703,218.96],[20230704,218.74],[20230705,217.93],[20230706,214.81],[20230707,213.9],[20230710,214.24],[20230711,216.21],[20230712,216.68],[20230713,217.89],[20230714,216.4],[20230717,216.68],[20230718,219.11],[20230719,220.09],[20230720,221.03],[20230721,220.88],[20230724,221.6],[20230725,222.55],[20230726,222.06],[20230727,223.18],[20230728,223.21],[20230731,224.22],[20230801,223.34],[20230802,221.12],[20230803,220.45],[20230804,219.83],[20230807,221.67],[20230808,221.58],[20230809,221.12],[20230810,221.33],[20230811,220.88],[20230814,221.29],[20230816,217.61],[20230817,217.02],[20230818,216.65],[20230821,216.87],[20230822,216.69],[20230823,218.08],[20230824,216.33],[20230825,217.45],[20230828,218.62],[20230829,220.35],[20230830,219.66],[20230831,219.74],[20230901,220.79],[20230904,221.1],[20230905,221.48],[20230906,220.78],[20230907,220.12],[20230908,221.1],[20230911,221.68],[20230912,221.15],[20230913,220.52],[20230914,223.89],[20230915,223.05],[20230918,222.1],[20230919,221.77],[20230920,220.75],[20230921,218.83],[20230922,217.89],[20230925,218.76],[20230926,216.53],[20230927,217.64],[20230928,218.13],[20230929,217.23],[20231002,216.61],[20231003,214.35],[20231004,213.96],[20231005,213.96],[20231006,215.8],[20231009,217.28],[20231010,218.72],[20231011,219.11],[20231012,219.41],[20231013,219.14],[20231016,220.13],[20231017,220.29],[20231018,218.92],[20231019,216.11],[20231020,212.7],[20231023,211.25],[20231024,212.16],[20231025,210.87],[20231026,209.23],[20231027,206.68],[20231030,207.77],[20231031,208.85],[20231102,213.09],[20231103,213.46],[20231106,213.58],[20231107,213.39],[20231108,212.75],[20231109,212.62],[20231110,213.83],[20231113,214.28],[20231114,216.12],[20231115,217.29],[20231116,216.67],[20231117,217.98],[20231120,217.81],[20231121,217.45],[20231122,218.34],[20231123,218.27],[20231124,218.56],[20231127,217.75],[20231128,217.22],[20231129,217.84],[20231130,219.45],[20231201,222.16],[20231204,221.79],[20231205,221.41],[20231206,221.63],[20231207,222.23],[20231208,224.08],[20231211,225.18],[20231212,223.78],[20231213,225.41],[20231214,225.88],[20231215,226.41],[20231218,226.3],[20231219,226.7],[20231220,224.51],[20231221,225.92],[20231222,226.39],[20231227,226.4],[20231228,226.5],[20231229,226.86],[20240102,228.43],[20240103,227.72],[20240104,227.1],[20240105,226.83],[20240108,227.78],[20240109,227.29],[20240110,226.62],[20240111,226.25],[20240112,227.17],[20240115,226.94],[20240116,226.3],[20240117,224.64],[20240118,225.68],[20240119,226.73],[20240122,227.66],[20240123,228.45],[20240124,229.24],[20240125,230.69],[20240126,231.21],[20240129,232.74],[20240130,232.56],[20240131,230.2],[20240201,230.09],[20240202,231],[20240205,230.53],[20240206,231.47],[20240207,231.95],[20240208,232.74],[20240209,232.31],[20240212,233.27],[20240213,231.44],[20240214,232.8],[20240215,233.89],[20240216,233.62],[20240219,233.58],[20240220,232.29],[20240221,232.99],[20240222,235.09],[20240223,234.81],[20240226,233.37],[20240227,234.09],[20240228,233.81],[20240229,235.2],[20240301,236.13],[20240304,235.62],[20240305,234.61],[20240306,235.23],[20240307,236.81],[20240308,236.04],[20240311,236.41],[20240312,239.01],[20240313,238.68],[20240314,238.64],[20240315,237.56],[20240318,238.33],[20240319,239.23],[20240320,240.56],[20240321,241.86],[20240322,241.45],[20240325,241.2],[20240326,241.46],[20240327,243.43],[20240328,244.44],[20240402,243.15],[20240403,243.06],[20240404,241.2],[20240405,241.88],[20240408,242.37],[20240409,242.51],[20240410,241.65],[20240411,241.9],[20240412,240.24],[20240415,239.51],[20240416,237.32],[20240417,237.04],[20240418,236.94],[20240419,237.03],[20240422,239.12],[20240423,240.87],[20240424,240.78]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190426,4724.03],[20190427,4724.05],[20190428,4724.05],[20190429,4730.7],[20190430,4721.74],[20190501,4719.69],[20190502,4698.07],[20190503,4721.89],[20190504,4721.89],[20190505,4721.89],[20190506,4703.8],[20190507,4662.5],[20190508,4633.52],[20190509,4615.14],[20190510,4595.47],[20190511,4595.47],[20190512,4595.47],[20190513,4543.28],[20190514,4543.29],[20190515,4570.19],[20190516,4603.47],[20190517,4608.36],[20190518,4608.36],[20190519,4608.36],[20190520,4585.13],[20190521,4593.27],[20190522,4596.68],[20190523,4563.15],[20190524,4550.7],[20190525,4550.7],[20190526,4550.88],[20190527,4551.3],[20190528,4548.05],[20190529,4519.76],[20190530,4522.53],[20190531,4491.99],[20190601,4491.99],[20190602,4491.99],[20190603,4474.11],[20190604,4491.4],[20190605,4524.61],[20190606,4538.87],[20190607,4563.83],[20190608,4563.83],[20190609,4563.83],[20190610,4568.79],[20190611,4600.41],[20190612,4594.39],[20190613,4607.24],[20190614,4607.83],[20190615,4607.83],[20190616,4607.83],[20190617,4609.48],[20190618,4649.57],[20190619,4673.82],[20190620,4682.34],[20190621,4680.63],[20190622,4680.63],[20190623,4680.63],[20190624,4665.1],[20190625,4645.26],[20190626,4631.89],[20190627,4640.94],[20190628,4660.07],[20190629,4660.07],[20190630,4660.36],[20190701,4702.4],[20190702,4724.35],[20190703,4751.45],[20190704,4763.39],[20190705,4758.91],[20190706,4758.91],[20190707,4758.91],[20190708,4743.5],[20190709,4732.58],[20190710,4735.9],[20190711,4740.38],[20190712,4746.85],[20190713,4746.85],[20190714,4746.85],[20190715,4753.22],[20190716,4756.46],[20190717,4747.7],[20190718,4736.72],[20190719,4736.81],[20190720,4736.81],[20190721,4736.81],[20190722,4736.41],[20190723,4781.25],[20190724,4808.69],[20190725,4803.16],[20190726,4809.64],[20190727,4809.64],[20190728,4809.64],[20190729,4812.21],[20190730,4793.18],[20190731,4769.38],[20190801,4758.7],[20190802,4705.47],[20190803,4705.47],[20190804,4705.47],[20190805,4599.57],[20190806,4566.83],[20190807,4565.64],[20190808,4615.75],[20190809,4622.26],[20190810,4622.26],[20190811,4622.26],[20190812,4593.15],[20190813,4597.88],[20190814,4560.02],[20190815,4551.68],[20190816,4583.88],[20190817,4583.88],[20190818,4583.88],[20190819,4627.56],[20190820,4634.01],[20190821,4648.13],[20190822,4653.61],[20190823,4614.18],[20190824,4614.18],[20190825,4614.18],[20190826,4591.88],[20190827,4598.55],[20190828,4607.38],[20190829,4646.89],[20190830,4683.15],[20190831,4683.35],[20190901,4683.35],[20190902,4699.66],[20190903,4697.83],[20190904,4706.4],[20190905,4741.83],[20190906,4763.46],[20190907,4763.46],[20190908,4763.46],[20190909,4763.2],[20190910,4753.28],[20190911,4786.59],[20190912,4812.49],[20190913,4799.3],[20190914,4799.3],[20190915,4799.3],[20190916,4802],[20190917,4802],[20190918,4795.97],[20190919,4800.52],[20190920,4807.98],[20190921,4807.98],[20190922,4807.98],[20190923,4806.17],[20190924,4793.18],[20190925,4781.75],[20190926,4798.44],[20190927,4793.96],[20190928,4793.96],[20190929,4793.96],[20190930,4805.21],[20191001,4785.45],[20191002,4706.76],[20191003,4690.53],[20191004,4707.38],[20191005,4707.38],[20191006,4707.38],[20191007,4719.51],[20191008,4688.25],[20191009,4688.2],[20191010,4697.25],[20191011,4745.12],[20191012,4745.12],[20191013,4745.12],[20191014,4756.41],[20191015,4786.49],[20191016,4791.91],[20191017,4780.45],[20191018,4763.22],[20191019,4763.22],[20191020,4763.22],[20191021,4767],[20191022,4777.11],[20191023,4778.48],[20191024,4794.31],[20191025,4812.03],[20191026,4812.03],[20191027,4812.03],[20191028,4834.57],[20191029,4841.4],[20191030,4842.7],[20191031,4829.02],[20191101,4840.64],[20191102,4840.64],[20191103,4840.64],[20191104,4873.68],[20191105,4897.76],[20191106,4907.08],[20191107,4926.35],[20191108,4938.32],[20191109,4938.32],[20191110,4938.32],[20191111,4934.51],[20191112,4945.53],[20191113,4944.93],[20191114,4944.96],[20191115,4953.95],[20191116,4953.95],[20191117,4953.95],[20191118,4957.57],[20191119,4958.02],[20191120,4947.56],[20191121,4927.74],[20191122,4940.25],[20191123,4940.25],[20191124,4940.25],[20191125,4980.59],[20191126,4998.83],[20191127,5018.61],[20191128,5023.03],[20191129,5011.83],[20191130,5011.95],[20191201,5011.95],[20191202,4971.7],[20191203,4925.24],[20191204,4935.98],[20191205,4945.88],[20191206,4976.33],[20191207,4976.33],[20191208,4976.33],[20191209,4986.23],[20191210,4973.84],[20191211,4980.72],[20191212,4992.86],[20191213,5012.63],[20191214,5012.63],[20191215,5012.63],[20191216,5046.58],[20191217,5050.05],[20191218,5057.12],[20191219,5064.16],[20191220,5091.24],[20191221,5091.24],[20191222,5091.24],[20191223,5106.25],[20191224,5107.14],[20191225,5107.14],[20191226,5107.64],[20191227,5109.53],[20191228,5109.53],[20191229,5109.53],[20191230,5081.96],[20191231,5074.28],[20200101,5074.28],[20200102,5099.81],[20200103,5105.17],[20200104,5105.17],[20200105,5105.17],[20200106,5085.92],[20200107,5097.91],[20200108,5117.28],[20200109,5147],[20200110,5158.5],[20200111,5158.5],[20200112,5158.5],[20200113,5160.99],[20200114,5171.44],[20200115,5171.65],[20200116,5185.95],[20200117,5225.42],[20200118,5225.42],[20200119,5225.42],[20200120,5238.52],[20200121,5223.36],[20200122,5233.6],[20200123,5224.59],[20200124,5231.16],[20200125,5231.16],[20200126,5231.16],[20200127,5165.39],[20200128,5167.12],[20200129,5181.35],[20200130,5156.74],[20200131,5106.19],[20200201,5106.19],[20200202,5106.19],[20200203,5096.58],[20200204,5157.63],[20200205,5219.66],[20200206,5258.1],[20200207,5254.7],[20200208,5254.7],[20200209,5254.7],[20200210,5263.63],[20200211,5302.75],[20200212,5331.19],[20200213,5347.58],[20200214,5360.67],[20200215,5360.67],[20200216,5360.67],[20200217,5365.96],[20200218,5357.59],[20200219,5380.2],[20200220,5374.9],[20200221,5332.94],[20200222,5332.94],[20200223,5332.94],[20200224,5201.1],[20200225,5091.03],[20200226,5022.69],[20200227,4880.39],[20200228,4742.86],[20200229,4742.43],[20200301,4742.43],[20200302,4753.43],[20200303,4768.33],[20200304,4825.27],[20200305,4783.63],[20200306,4646.12],[20200307,4646.12],[20200308,4646.12],[20200309,4376.33],[20200310,4374.9],[20200311,4305.41],[20200312,4030.21],[20200313,4060.32],[20200314,4060.32],[20200315,4060.32],[20200316,3844.53],[20200317,3871.24],[20200318,3797.8],[20200319,3809.81],[20200320,3835.93],[20200321,3835.93],[20200322,3835.93],[20200323,3708.02],[20200324,3863.52],[20200325,3994.71],[20200326,4089.38],[20200327,4063.27],[20200328,4063.27],[20200329,4063.27],[20200330,4083.1],[20200331,4116.38],[20200401,4024.61],[20200402,4029.05],[20200403,4034.33],[20200404,4034.33],[20200405,4034.33],[20200406,4162.71],[20200407,4237.57],[20200408,4279.35],[20200409,4344.6],[20200410,4344.76],[20200411,4344.76],[20200412,4344.76],[20200413,4343.54],[20200414,4391.32],[20200415,4357.7],[20200416,4358.47],[20200417,4444.29],[20200418,4444.29],[20200419,4444.29],[20200420,4440.91],[20200421,4361.4],[20200422,4375.68],[20200423,4422.01],[20200424,4433.68],[20200425,4433.68],[20200426,4433.68],[20200427,4482.61],[20200428,4512.35],[20200429,4575.26],[20200430,4562.14],[20200501,4539.34],[20200502,4539.34],[20200503,4539.34],[20200504,4436.39],[20200505,4487.12],[20200506,4506.42],[20200507,4541.31],[20200508,4573.79],[20200509,4573.79],[20200510,4573.79],[20200511,4597.38],[20200512,4569.4],[20200513,4509.28],[20200514,4482.19],[20200515,4500.25],[20200516,4500.25],[20200517,4500.25],[20200518,4584.73],[20200519,4583.1],[20200520,4611.79],[20200521,4604.11],[20200522,4605.5],[20200523,4605.5],[20200524,4605.5],[20200525,4621.25],[20200526,4664.31],[20200527,4686.3],[20200528,4703.13],[20200529,4680.72],[20200530,4680.72],[20200531,4681.33],[20200601,4690.61],[20200602,4737.6],[20200603,4790.34],[20200604,4783.81],[20200605,4823.91],[20200606,4823.91],[20200607,4823.91],[20200608,4872.72],[20200609,4856.25],[20200610,4829.7],[20200611,4716.83],[20200612,4667.07],[20200613,4667.07],[20200614,4667.07],[20200615,4664.12],[20200616,4746.79],[20200617,4788.36],[20200618,4788.05],[20200619,4797.51],[20200620,4797.51],[20200621,4797.51],[20200622,4792.88],[20200623,4795.86],[20200624,4742.99],[20200625,4744.8],[20200626,4727.58],[20200627,4727.58],[20200628,4727.58],[20200629,4709.31],[20200630,4758.78],[20200701,4782.36],[20200702,4814.88],[20200703,4830.88],[20200704,4830.88],[20200705,4830.88],[20200706,4863.49],[20200707,4859.73],[20200708,4862.37],[20200709,4853.67],[20200710,4869.36],[20200711,4869.36],[20200712,4869.36],[20200713,4867.44],[20200714,4851.68],[20200715,4890.28],[20200716,4886.58],[20200717,4893.65],[20200718,4893.65],[20200719,4893.65],[20200720,4918.69],[20200721,4949.55],[20200722,4919.56],[20200723,4905.24],[20200724,4852.99],[20200725,4852.99],[20200726,4852.99],[20200727,4824.58],[20200728,4824.87],[20200729,4838.16],[20200730,4811.01],[20200731,4780.97],[20200801,4780.97],[20200802,4780.97],[20200803,4828.14],[20200804,4854.44],[20200805,4863.53],[20200806,4870.24],[20200807,4878.08],[20200808,4878.08],[20200809,4878.08],[20200810,4892.45],[20200811,4904.42],[20200812,4932.74],[20200813,4933.07],[20200814,4922.22],[20200815,4922.22],[20200816,4922.22],[20200817,4923.3],[20200818,4920.23],[20200819,4913.31],[20200820,4913.78],[20200821,4935.2],[20200822,4935.2],[20200823,4935.2],[20200824,4961.63],[20200825,4983.06],[20200826,5014.82],[20200827,5025.65],[20200828,5009.37],[20200829,5009.37],[20200830,5009.37],[20200831,4992.16],[20200901,4988.67],[20200902,5064.29],[20200903,5026.18],[20200904,4947.71],[20200905,4947.71],[20200906,4947.71],[20200907,4938.87],[20200908,4897.52],[20200909,4922.32],[20200910,4904.24],[20200911,4892.5],[20200912,4892.5],[20200913,4892.39],[20200914,4920.14],[20200915,4950.08],[20200916,4967.48],[20200917,4951.47],[20200918,4924.48],[20200919,4924.48],[20200920,4924.47],[20200921,4866.26],[20200922,4874.17],[20200923,4867.64],[20200924,4842.28],[20200925,4861.31],[20200926,4861.31],[20200927,4861.42],[20200928,4925.44],[20200929,4929.27],[20200930,4933.4],[20201001,4953.43],[20201002,4943.89],[20201003,4943.89],[20201004,4943.79],[20201005,4975.55],[20201006,4974.79],[20201007,5002.87],[20201008,5044.27],[20201009,5070.13],[20201010,5070.13],[20201011,5070.24],[20201012,5110.41],[20201013,5126.68],[20201014,5123.41],[20201015,5094.18],[20201016,5094.09],[20201017,5094.09],[20201018,5094.03],[20201019,5065.49],[20201020,5042.34],[20201021,5017.35],[20201022,5015.18],[20201023,5024.49],[20201024,5024.49],[20201025,5024.49],[20201026,4981.43],[20201027,4943.73],[20201028,4865.77],[20201029,4856.25],[20201030,4833.87],[20201031,4833.95],[20201101,4833.95],[20201102,4880.18],[20201103,4937.3],[20201104,5014.97],[20201105,5083.15],[20201106,5095.34],[20201107,5095.34],[20201108,5095.34],[20201109,5163.44],[20201110,5175.9],[20201111,5210.03],[20201112,5201.58],[20201113,5213.54],[20201114,5213.54],[20201115,5213.54],[20201116,5257.84],[20201117,5251.99],[20201118,5241.26],[20201119,5242.86],[20201120,5243.75],[20201121,5243.75],[20201122,5243.75],[20201123,5255],[20201124,5296.62],[20201125,5301.37],[20201126,5304.65],[20201127,5316.64],[20201128,5316.64],[20201129,5316.64],[20201130,5289.86],[20201201,5306.73],[20201202,5288.98],[20201203,5273.71],[20201204,5297.01],[20201205,5297.01],[20201206,5297.01],[20201207,5310.35],[20201208,5320.92],[20201209,5327.77],[20201210,5311.51],[20201211,5296.73],[20201212,5296.73],[20201213,5296.73],[20201214,5295.43],[20201215,5313.67],[20201216,5332.98],[20201217,5351.66],[20201218,5353.74],[20201219,5353.74],[20201220,5353.74],[20201221,5328.02],[20201222,5325.23],[20201223,5355.32],[20201224,5357.2],[20201225,5357.2],[20201226,5357.2],[20201227,5357.2],[20201228,5375.9],[20201229,5384.64],[20201230,5388.96],[20201231,5398.03],[20210101,5398.03],[20210102,5398.03],[20210103,5398.03],[20210104,5396.69],[20210105,5404.38],[20210106,5423.83],[20210107,5492.41],[20210108,5549.35],[20210109,5549.35],[20210110,5549.35],[20210111,5563.77],[20210112,5567.04],[20210113,5571.36],[20210114,5591.35],[20210115,5568.59],[20210116,5568.59],[20210117,5568.59],[20210118,5565.65],[20210119,5580.39],[20210120,5629.25],[20210121,5639.49],[20210122,5616.65],[20210123,5616.65],[20210124,5616.65],[20210125,5617.87],[20210126,5610.73],[20210127,5547.87],[20210128,5530.84],[20210129,5471.32],[20210130,5471.32],[20210131,5471.25],[20210201,5512.33],[20210202,5597.69],[20210203,5640.5],[20210204,5673.96],[20210205,5703.74],[20210206,5703.74],[20210207,5703.74],[20210208,5729.8],[20210209,5726.47],[20210210,5725.42],[20210211,5733.01],[20210212,5762.11],[20210213,5762.11],[20210214,5762.11],[20210215,5781.83],[20210216,5791.9],[20210217,5794.04],[20210218,5754.97],[20210219,5738.71],[20210220,5738.71],[20210221,5738.71],[20210222,5702.92],[20210223,5665.45],[20210224,5674.24],[20210225,5625.05],[20210226,5572.66],[20210227,5572.66],[20210228,5572.66],[20210301,5653.72],[20210302,5675.86],[20210303,5635.02],[20210304,5570.07],[20210305,5592.28],[20210306,5592.28],[20210307,5592.28],[20210308,5624.76],[20210309,5672.77],[20210310,5707.49],[20210311,5742.56],[20210312,5760.51],[20210313,5760.51],[20210314,5760.51],[20210315,5783.61],[20210316,5803.7],[20210317,5802.82],[20210318,5779.05],[20210319,5759.95],[20210320,5759.95],[20210321,5759.95],[20210322,5761.79],[20210323,5753.18],[20210324,5731.92],[20210325,5732.24],[20210326,5796.32],[20210327,5796.32],[20210328,5796.32],[20210329,5819.08],[20210330,5835.51],[20210331,5850.59],[20210401,5892.9],[20210402,5893.72],[20210403,5893.72],[20210404,5893.72],[20210405,5896.27],[20210406,5938.67],[20210407,5917.47],[20210408,5935.74],[20210409,5954],[20210410,5954],[20210411,5954],[20210412,5948.7],[20210413,5954.33],[20210414,5944.28],[20210415,5968.61],[20210416,5996.35],[20210417,5996.35],[20210418,5996.35],[20210419,5978.92],[20210420,5921.89],[20210421,5932.46],[20210422,5943.16],[20210423,5959.96],[20210424,5959.96],[20210425,5959.96],[20210426,5976.36],[20210427,5976.71],[20210428,5976.91],[20210429,5969.47],[20210430,5950.68],[20210501,5950.68],[20210502,5950.68],[20210503,5951.98],[20210504,5928.5],[20210505,5940.83],[20210506,5941.76],[20210507,5970.36],[20210508,5970.36],[20210509,5970.36],[20210510,5940.41],[20210511,5872.74],[20210512,5822.37],[20210513,5824.4],[20210514,5862.27],[20210515,5862.27],[20210516,5862.27],[20210517,5873.99],[20210518,5858.98],[20210519,5821.51],[20210520,5857.65],[20210521,5894],[20210522,5894],[20210523,5894],[20210524,5898.59],[20210525,5912.02],[20210526,5927.37],[20210527,5944.76],[20210528,5976.23],[20210529,5976.23],[20210530,5976.23],[20210531,5971.78],[20210601,5968.45],[20210602,5983.11],[20210603,5976.81],[20210604,6013.15],[20210605,6013.15],[20210606,6013.15],[20210607,6020.67],[20210608,6018.32],[20210609,6011.3],[20210610,6027.46],[20210611,6062.04],[20210612,6062.04],[20210613,6062.04],[20210614,6078.25],[20210615,6077.59],[20210616,6064.25],[20210617,6097.9],[20210618,6076.97],[20210619,6076.97],[20210620,6076.97],[20210621,6082.5],[20210622,6112.74],[20210623,6106.83],[20210624,6129.53],[20210625,6152.14],[20210626,6152.14],[20210627,6152.14],[20210628,6166.81],[20210629,6182.05],[20210630,6178.12],[20210701,6187.87],[20210702,6222.56],[20210703,6222.56],[20210704,6222.56],[20210705,6227.37],[20210706,6225.33],[20210707,6238.76],[20210708,6182.75],[20210709,6201.98],[20210710,6201.98],[20210711,6201.98],[20210712,6235.8],[20210713,6249.28],[20210714,6252.77],[20210715,6227.99],[20210716,6201.03],[20210717,6201.03],[20210718,6201.03],[20210719,6124.23],[20210720,6139.95],[20210721,6196.84],[20210722,6230.1],[20210723,6270.21],[20210724,6270.21],[20210725,6270.21],[20210726,6271.41],[20210727,6238.36],[20210728,6243.88],[20210729,6261.82],[20210730,6243.92],[20210731,6243.82],[20210801,6243.82],[20210802,6251.03],[20210803,6269.66],[20210804,6287.6],[20210805,6309.47],[20210806,6329.89],[20210807,6329.89],[20210808,6329.89],[20210809,6341.98],[20210810,6362.05],[20210811,6373.12],[20210812,6374.68],[20210813,6374.47],[20210814,6374.47],[20210815,6374.47],[20210816,6359.36],[20210817,6342.69],[20210818,6333.42],[20210819,6299.91],[20210820,6314.66],[20210821,6314.66],[20210822,6314.66],[20210823,6349.71],[20210824,6378.17],[20210825,6391.73],[20210826,6369.32],[20210827,6383.47],[20210828,6383.47],[20210829,6383.47],[20210830,6398.38],[20210831,6397.76],[20210901,6407.96],[20210902,6417.83],[20210903,6416.9],[20210904,6416.9],[20210905,6416.9],[20210906,6428.52],[20210907,6424.33],[20210908,6407.4],[20210909,6384.88],[20210910,6368.72],[20210911,6368.72],[20210912,6368.72],[20210913,6374.33],[20210914,6355.64],[20210915,6352.6],[20210916,6370.27],[20210917,6347.84],[20210918,6347.84],[20210919,6347.84],[20210920,6274.09],[20210921,6260.27],[20210922,6290.38],[20210923,6348.16],[20210924,6353.55],[20210925,6353.55],[20210926,6353.55],[20210927,6343.24],[20210928,6259.14],[20210929,6235.93],[20210930,6231.48],[20211001,6222.84],[20211002,6222.84],[20211003,6222.84],[20211004,6181.21],[20211005,6197.26],[20211006,6210.22],[20211007,6266.85],[20211008,6273.14],[20211009,6273.14],[20211010,6273.14],[20211011,6257.65],[20211012,6247.72],[20211013,6265.15],[20211014,6325.18],[20211015,6377.23],[20211016,6377.23],[20211017,6377.23],[20211018,6387.42],[20211019,6403.52],[20211020,6430.92],[20211021,6438.48],[20211022,6450.49],[20211023,6450.49],[20211024,6450.49],[20211025,6466.28],[20211026,6484.33],[20211027,6464.96],[20211028,6475.04],[20211029,6481.61],[20211030,6481.61],[20211031,6482.05],[20211101,6505.33],[20211102,6538.04],[20211103,6561.87],[20211104,6602.38],[20211105,6627.15],[20211106,6627.15],[20211107,6627.15],[20211108,6621.55],[20211109,6615.9],[20211110,6601.35],[20211111,6623.76],[20211112,6665.02],[20211113,6665.02],[20211114,6665.02],[20211115,6690.26],[20211116,6728.37],[20211117,6737],[20211118,6715.38],[20211119,6720.11],[20211120,6720.11],[20211121,6720.11],[20211122,6706.08],[20211123,6671.2],[20211124,6674.72],[20211125,6683.6],[20211126,6557.73],[20211127,6557.73],[20211128,6557.73],[20211129,6548.43],[20211130,6471.11],[20211201,6446.51],[20211202,6443.81],[20211203,6433.02],[20211204,6433.02],[20211205,6433.02],[20211206,6454.1],[20211207,6579.83],[20211208,6595.94],[20211209,6584.88],[20211210,6586.27],[20211211,6586.27],[20211212,6586.27],[20211213,6563.77],[20211214,6508.59],[20211215,6534.19],[20211216,6540.48],[20211217,6501.56],[20211218,6501.56],[20211219,6501.56],[20211220,6436.24],[20211221,6485.08],[20211222,6541.66],[20211223,6592.45],[20211224,6593.82],[20211225,6593.82],[20211226,6593.81],[20211227,6630.36],[20211228,6652.44],[20211229,6661.94],[20211230,6661.05],[20211231,6656.4],[20220101,6656.4],[20220102,6656.4],[20220103,6660.39],[20220104,6686.94],[20220105,6621.38],[20220106,6568.7],[20220107,6531.92],[20220108,6531.92],[20220109,6531.92],[20220110,6486.37],[20220111,6507.31],[20220112,6536.44],[20220113,6482.82],[20220114,6441.41],[20220115,6441.41],[20220116,6441.41],[20220117,6444.23],[20220118,6398.37],[20220119,6364.09],[20220120,6346.36],[20220121,6255.92],[20220122,6255.92],[20220123,6255.92],[20220124,6178.72],[20220125,6132.18],[20220126,6144.6],[20220127,6150.03],[20220128,6177.39],[20220129,6177.39],[20220130,6177.39],[20220131,6263.61],[20220201,6307.21],[20220202,6332.53],[20220203,6248.32],[20220204,6167.33],[20220205,6167.33],[20220206,6167.33],[20220207,6168.36],[20220208,6193.78],[20220209,6275.16],[20220210,6259.27],[20220211,6195.78],[20220212,6195.78],[20220213,6195.78],[20220214,6152.13],[20220215,6196.58],[20220216,6211.69],[20220217,6158.4],[20220218,6105.4],[20220219,6105.4],[20220220,6105.4],[20220221,6072.94],[20220222,6025.51],[20220223,5978.01],[20220224,5971.65],[20220225,6062.98],[20220226,6062.98],[20220227,6062.98],[20220228,6095.18],[20220301,6066.28],[20220302,6102.19],[20220303,6098.58],[20220304,6046.38],[20220305,6046.38],[20220306,6046.38],[20220307,5944.33],[20220308,5879.28],[20220309,5941.77],[20220310,5939.97],[20220311,5935.64],[20220312,5935.64],[20220313,5935.64],[20220314,5910.24],[20220315,5921.06],[20220316,6054.82],[20220317,6115.13],[20220318,6185.24],[20220319,6185.24],[20220320,6185.24],[20220321,6213.67],[20220322,6263.81],[20220323,6251.6],[20220324,6263.3],[20220325,6277.28],[20220326,6277.28],[20220327,6277.28],[20220328,6301.44],[20220329,6340],[20220330,6319.26],[20220331,6274.04],[20220401,6285.81],[20220402,6285.81],[20220403,6285.81],[20220404,6343.37],[20220405,6346.12],[20220406,6281.4],[20220407,6264.41],[20220408,6283.43],[20220409,6283.43],[20220410,6283.43],[20220411,6224.81],[20220412,6201.32],[20220413,6228.66],[20220414,6224.01],[20220415,6223.31],[20220416,6223.31],[20220417,6223.31],[20220418,6222.15],[20220419,6238.37],[20220420,6256.07],[20220421,6214.34],[20220422,6116.81],[20220423,6116.81],[20220424,6116.81],[20220425,6074.82],[20220426,6028.26],[20220427,6036.67],[20220428,6124.26],[20220429,6088.14],[20220430,6087.75],[20220501,6087.75],[20220502,6055.61],[20220503,6052.55],[20220504,6101.06],[20220505,6032.59],[20220506,5922.6],[20220507,5922.6],[20220508,5922.6],[20220509,5833.84],[20220510,5746.81],[20220511,5722.95],[20220512,5731.06],[20220513,5844.04],[20220514,5844.04],[20220515,5844.04],[20220516,5859.84],[20220517,5895.43],[20220518,5827.47],[20220519,5753.87],[20220520,5764.11],[20220521,5764.11],[20220522,5764.11],[20220523,5781.89],[20220524,5727.46],[20220525,5755.71],[20220526,5773.73],[20220527,5904.78],[20220528,5904.78],[20220529,5904.78],[20220530,5944.83],[20220531,5944.3],[20220601,5917.12],[20220602,5945.59],[20220603,5928.35],[20220604,5928.35],[20220605,5928.35],[20220606,5935.24],[20220607,5959.18],[20220608,5933.6],[20220609,5860.88],[20220610,5770.34],[20220611,5770.34],[20220612,5770.34],[20220613,5630.62],[20220614,5561.69],[20220615,5590.76],[20220616,5516.63],[20220617,5461.18],[20220618,5461.18],[20220619,5461.18],[20220620,5458.92],[20220621,5503.59],[20220622,5500.3],[20220623,5517.84],[20220624,5627.54],[20220625,5627.54],[20220626,5627.54],[20220627,5661.94],[20220628,5641.06],[20220629,5607.01],[20220630,5578.63],[20220701,5586.3],[20220702,5586.3],[20220703,5586.3],[20220704,5597.27],[20220705,5629.64],[20220706,5688.6],[20220707,5768.45],[20220708,5803.78],[20220709,5803.78],[20220710,5803.78],[20220711,5787.32],[20220712,5771.37],[20220713,5731.75],[20220714,5707.51],[20220715,5744.09],[20220716,5744.09],[20220717,5744.09],[20220718,5750.7],[20220719,5781.26],[20220720,5850.12],[20220721,5894.85],[20220722,5898.11],[20220723,5898.11],[20220724,5898.11],[20220725,5874.65],[20220726,5873.8],[20220727,5926.78],[20220728,6004.02],[20220729,6052.23],[20220730,6052.23],[20220731,6053.04],[20220801,6052.51],[20220802,6033.36],[20220803,6081.28],[20220804,6109.68],[20220805,6095.01],[20220806,6095.01],[20220807,6095.01],[20220808,6111.72],[20220809,6068.42],[20220810,6106.77],[20220811,6121.35],[20220812,6184.17],[20220813,6184.17],[20220814,6184.17],[20220815,6215.7],[20220816,6275.04],[20220817,6236.1],[20220818,6230.06],[20220819,6218.78],[20220820,6218.78],[20220821,6218.78],[20220822,6157.42],[20220823,6136.66],[20220824,6138.58],[20220825,6180.85],[20220826,6098.34],[20220827,6098.34],[20220828,6098.34],[20220829,6022.2],[20220830,5960.78],[20220831,5916.88],[20220901,5867.85],[20220902,5859.99],[20220903,5859.99],[20220904,5859.99],[20220905,5862.27],[20220906,5857.33],[20220907,5883.97],[20220908,5904.21],[20220909,5967.12],[20220910,5967.12],[20220911,5967.12],[20220912,6000.14],[20220913,5908.8],[20220914,5889.97],[20220915,5853.44],[20220916,5786.25],[20220917,5786.25],[20220918,5786.25],[20220919,5768.9],[20220920,5733.69],[20220921,5722.06],[20220922,5670.51],[20220923,5618.24],[20220924,5618.24],[20220925,5618.24],[20220926,5592.79],[20220927,5587.53],[20220928,5627.28],[20220929,5543.56],[20220930,5488.56],[20221001,5488.56],[20221002,5488.56],[20221003,5521.88],[20221004,5636.41],[20221005,5660.22],[20221006,5658.52],[20221007,5583.87],[20221008,5583.87],[20221009,5583.87],[20221010,5551.61],[20221011,5496.34],[20221012,5479.52],[20221013,5497.82],[20221014,5496.4],[20221015,5496.4],[20221016,5496.4],[20221017,5536.4],[20221018,5577.84],[20221019,5567.03],[20221020,5533.68],[20221021,5569.71],[20221022,5569.71],[20221023,5569.71],[20221024,5593.64],[20221025,5654.23],[20221026,5635.89],[20221027,5631.39],[20221028,5687.43],[20221029,5687.43],[20221030,5687.43],[20221031,5716.24],[20221101,5723.38],[20221102,5682.68],[20221103,5654.84],[20221104,5666.65],[20221105,5666.65],[20221106,5666.65],[20221107,5668.07],[20221108,5698.63],[20221109,5653.1],[20221110,5795.59],[20221111,5819.1],[20221112,5819.1],[20221113,5819.1],[20221114,5807.74],[20221115,5817.52],[20221116,5778.15],[20221117,5759.85],[20221118,5770.74],[20221119,5770.74],[20221120,5770.74],[20221121,5793.58],[20221122,5820.3],[20221123,5839.96],[20221124,5845.04],[20221125,5848.69],[20221126,5848.69],[20221127,5848.69],[20221128,5785.17],[20221129,5789.22],[20221130,5863.4],[20221201,5900.69],[20221202,5875.25],[20221203,5875.25],[20221204,5875.25],[20221205,5815],[20221206,5764.9],[20221207,5726.29],[20221208,5741.49],[20221209,5737.05],[20221210,5737.05],[20221211,5737.05],[20221212,5747.84],[20221213,5796.95],[20221214,5771.67],[20221215,5670.62],[20221216,5594.09],[20221217,5594.09],[20221218,5594.09],[20221219,5562.7],[20221220,5544.23],[20221221,5585.71],[20221222,5570.46],[20221223,5560.86],[20221224,5560.86],[20221225,5560.86],[20221226,5561.02],[20221227,5554.39],[20221228,5526.76],[20221229,5551.32],[20221230,5545],[20221231,5544.48],[20230101,5544.48],[20230102,5545.4],[20230103,5601.1],[20230104,5633.64],[20230105,5622.88],[20230106,5680.68],[20230107,5680.68],[20230108,5680.68],[20230109,5687.73],[20230110,5691.06],[20230111,5726.9],[20230112,5754.56],[20230113,5772.61],[20230114,5772.61],[20230115,5772.61],[20230116,5784.87],[20230117,5791.89],[20230118,5776.41],[20230119,5723.21],[20230120,5747.4],[20230121,5747.4],[20230122,5747.4],[20230123,5792.15],[20230124,5804.54],[20230125,5787.38],[20230126,5819.75],[20230127,5851.47],[20230128,5851.47],[20230129,5851.47],[20230130,5815.18],[20230131,5838.47],[20230201,5871.6],[20230202,5918.15],[20230203,5929.87],[20230204,5929.87],[20230205,5929.87],[20230206,5927.87],[20230207,5963.3],[20230208,5955.32],[20230209,5927.96],[20230210,5912.84],[20230211,5912.84],[20230212,5912.84],[20230213,5941.23],[20230214,5945.61],[20230215,5969.72],[20230216,5956.77],[20230217,5940.96],[20230218,5940.96],[20230219,5940.96],[20230220,5932.9],[20230221,5880.3],[20230222,5854.97],[20230223,5875.99],[20230224,5848.04],[20230225,5848.04],[20230226,5848.04],[20230227,5854.28],[20230228,5832.87],[20230301,5805.93],[20230302,5829.88],[20230303,5895.07],[20230304,5895.07],[20230305,5895.07],[20230306,5904.4],[20230307,5866.13],[20230308,5874.74],[20230309,5836.76],[20230310,5733.67],[20230311,5733.67],[20230312,5733.67],[20230313,5646.65],[20230314,5668.53],[20230315,5682.26],[20230316,5711.12],[20230317,5691.29],[20230318,5691.29],[20230319,5691.29],[20230320,5675.91],[20230321,5709.16],[20230322,5695.27],[20230323,5669.39],[20230324,5688.71],[20230325,5688.71],[20230326,5688.71],[20230327,5704.93],[20230328,5688.03],[20230329,5732.49],[20230330,5767.66],[20230331,5822.58],[20230401,5822.29],[20230402,5822.29],[20230403,5845.71],[20230404,5821.74],[20230405,5786.34],[20230406,5786.97],[20230407,5787.11],[20230408,5787.11],[20230409,5787.11],[20230410,5787.7],[20230411,5822.33],[20230412,5813.49],[20230413,5817.35],[20230414,5828.53],[20230415,5828.53],[20230416,5828.53],[20230417,5860.11],[20230418,5873.45],[20230419,5867.14],[20230420,5845.08],[20230421,5835.85],[20230422,5835.85],[20230423,5835.85],[20230424,5827.24],[20230425,5780.29],[20230426,5734.22],[20230427,5761.92],[20230428,5810.65],[20230429,5810.65],[20230430,5810.72],[20230501,5811.13],[20230502,5799.73],[20230503,5758.53],[20230504,5731.1],[20230505,5787.54],[20230506,5787.54],[20230507,5787.54],[20230508,5811.72],[20230509,5819.17],[20230510,5830.85],[20230511,5836.52],[20230512,5850.11],[20230513,5850.11],[20230514,5850.11],[20230515,5873.13],[20230516,5857.86],[20230517,5880.62],[20230518,5894.84],[20230519,5947.96],[20230520,5947.96],[20230521,5947.96],[20230522,5955.83],[20230523,5931.39],[20230524,5867.66],[20230525,5877.76],[20230526,5920.5],[20230527,5920.5],[20230528,5920.5],[20230529,5922.95],[20230530,5936.72],[20230531,5914.34],[20230601,5930.94],[20230602,5989.77],[20230603,5989.77],[20230604,5989.77],[20230605,6020.85],[20230606,6042.78],[20230607,6032.22],[20230608,6023.45],[20230609,6019.05],[20230610,6019.05],[20230611,6019.05],[20230612,6051.24],[20230613,6083.44],[20230614,6096.09],[20230615,6108.7],[20230616,6091.94],[20230617,6091.94],[20230618,6091.94],[20230619,6081.38],[20230620,6048.15],[20230621,6014.44],[20230622,5983.52],[20230623,5979.61],[20230624,5979.61],[20230625,5979.61],[20230626,5954.94],[20230627,5961.14],[20230628,5989.86],[20230629,6011.43],[20230630,6071.31],[20230701,6071.31],[20230702,6071.31],[20230703,6088.75],[20230704,6093.98],[20230705,6080.45],[20230706,6013.34],[20230707,5987.58],[20230708,5987.58],[20230709,5987.58],[20230710,5981.51],[20230711,6009.35],[20230712,6041.95],[20230713,6055.03],[20230714,6048.6],[20230715,6048.6],[20230716,6048.6],[20230717,6042.29],[20230718,6060.05],[20230719,6091.21],[20230720,6084.82],[20230721,6098.88],[20230722,6098.88],[20230723,6098.88],[20230724,6118.89],[20230725,6153.81],[20230726,6150.88],[20230727,6150.9],[20230728,6188.13],[20230729,6188.13],[20230730,6188.13],[20230731,6204.44],[20230801,6202.45],[20230802,6134.91],[20230803,6102.78],[20230804,6079.48],[20230805,6079.48],[20230806,6079.48],[20230807,6081.5],[20230808,6077.61],[20230809,6058.88],[20230810,6053.6],[20230811,6034.91],[20230812,6034.91],[20230813,6034.91],[20230814,6054.69],[20230815,6033.27],[20230816,5987.88],[20230817,5950.53],[20230818,5925.82],[20230819,5925.82],[20230820,5925.82],[20230821,5926.7],[20230822,5944.14],[20230823,5999.11],[20230824,5980.68],[20230825,5983.1],[20230826,5983.1],[20230827,5983.1],[20230828,6012.69],[20230829,6073.18],[20230830,6079.92],[20230831,6090.8],[20230901,6112.43],[20230902,6112.43],[20230903,6112.43],[20230904,6128.07],[20230905,6132.19],[20230906,6107.01],[20230907,6089.32],[20230908,6082.39],[20230909,6082.39],[20230910,6082.39],[20230911,6095.17],[20230912,6089.8],[20230913,6069.51],[20230914,6116.14],[20230915,6131.57],[20230916,6131.57],[20230917,6131.57],[20230918,6099.33],[20230919,6070.46],[20230920,6056.21],[20230921,5997.12],[20230922,5969.35],[20230923,5969.35],[20230924,5969.35],[20230925,5967.36],[20230926,5932.03],[20230927,5935.9],[20230928,5950.55],[20230929,5952.77],[20230930,5952.66],[20231001,5952.51],[20231002,5945.34],[20231003,5912.36],[20231004,5883],[20231005,5880.27],[20231006,5900.93],[20231007,5900.93],[20231008,5900.93],[20231009,5928.47],[20231010,5969.95],[20231011,5988.44],[20231012,5982.12],[20231013,5966.57],[20231014,5966.57],[20231015,5966.57],[20231016,5971.63],[20231017,5973.1],[20231018,5929.02],[20231019,5867.85],[20231020,5794.2],[20231021,5794.2],[20231022,5794.2],[20231023,5753.2],[20231024,5768.4],[20231025,5752.75],[20231026,5719.84],[20231027,5690.66],[20231028,5690.66],[20231029,5690.66],[20231030,5688.72],[20231031,5714.21],[20231101,5747.86],[20231102,5835.34],[20231103,5881.79],[20231104,5881.79],[20231105,5881.79],[20231106,5884.81],[20231107,5900],[20231108,5906.68],[20231109,5899.98],[20231110,5913.65],[20231111,5913.65],[20231112,5913.65],[20231113,5932.89],[20231114,5985.76],[20231115,6001.52],[20231116,5996.49],[20231117,6006.75],[20231118,6006.75],[20231119,6006.75],[20231120,6014.66],[20231121,6009.06],[20231122,6037.71],[20231123,6046.33],[20231124,6048.88],[20231125,6048.88],[20231126,6048.88],[20231127,6035.07],[20231128,6026.31],[20231129,6033.73],[20231130,6068.72],[20231201,6128.54],[20231202,6128.54],[20231203,6128.54],[20231204,6142.74],[20231205,6143.68],[20231206,6163.46],[20231207,6178.58],[20231208,6201.23],[20231209,6201.23],[20231210,6201.23],[20231211,6229.68],[20231212,6234.11],[20231213,6273.69],[20231214,6286.12],[20231215,6287.75],[20231216,6287.75],[20231217,6287.75],[20231218,6297.64],[20231219,6309.71],[20231220,6291.48],[20231221,6294.58],[20231222,6304.29],[20231223,6304.29],[20231224,6304.29],[20231225,6304.3],[20231226,6305.38],[20231227,6318.52],[20231228,6319.15],[20231229,6333.17],[20231230,6333.17],[20231231,6333.67],[20240101,6333.67],[20240102,6331.46],[20240103,6291.07],[20240104,6264.74],[20240105,6262.29],[20240106,6262.29],[20240107,6262.29],[20240108,6294.95],[20240109,6315.3],[20240110,6322.65],[20240111,6316.12],[20240112,6334.03],[20240113,6334.03],[20240114,6334.03],[20240115,6333.95],[20240116,6327.55],[20240117,6284.69],[20240118,6302.5],[20240119,6339.13],[20240120,6339.13],[20240121,6339.13],[20240122,6374.49],[20240123,6394.62],[20240124,6402.73],[20240125,6426.5],[20240126,6448.54],[20240127,6448.54],[20240128,6448.54],[20240129,6494.99],[20240130,6499.53],[20240131,6460.03],[20240201,6475.17],[20240202,6495.05],[20240203,6495.05],[20240204,6495.05],[20240205,6520.75],[20240206,6540.33],[20240207,6560.35],[20240208,6579.48],[20240209,6596.81],[20240210,6596.81],[20240211,6596.81],[20240212,6616.88],[20240213,6568.62],[20240214,6605.61],[20240215,6639.39],[20240216,6640.56],[20240217,6640.56],[20240218,6640.56],[20240219,6638.12],[20240220,6602.68],[20240221,6584.29],[20240222,6646.25],[20240223,6677.17],[20240224,6677.17],[20240225,6677.17],[20240226,6666.21],[20240227,6669.01],[20240228,6669.45],[20240229,6680.97],[20240301,6722.56],[20240302,6722.56],[20240303,6722.56],[20240304,6726.02],[20240305,6688.28],[20240306,6691.98],[20240307,6736.09],[20240308,6734.64],[20240309,6734.64],[20240310,6734.64],[20240311,6708.82],[20240312,6747.54],[20240313,6753.68],[20240314,6742],[20240315,6720.99],[20240316,6720.99],[20240317,6720.99],[20240318,6729.16],[20240319,6750.55],[20240320,6789.24],[20240321,6826.14],[20240322,6847.8],[20240323,6847.8],[20240324,6847.8],[20240325,6830.47],[20240326,6822.47],[20240327,6856.01],[20240328,6881.38],[20240329,6881.57],[20240330,6881.57],[20240331,6882.03],[20240401,6881.6],[20240402,6855.81],[20240403,6830.88],[20240404,6788.63],[20240405,6784.49],[20240406,6784.49],[20240407,6784.49],[20240408,6803.64],[20240409,6798.87],[20240410,6779.19],[20240411,6814.75],[20240412,6806.19],[20240413,6806.19],[20240414,6806.19],[20240415,6758.25],[20240416,6700.46],[20240417,6673.54],[20240418,6650.1],[20240419,6620.54],[20240420,6620.54],[20240421,6620.54],[20240422,6652.89],[20240423,6704.04],[20240424,6724.97],[20240425,6691.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 901,15€ |
2021 | 1.169,47€ |
2022 | 1.290,75€ |
2023 | 1.306,99€ |
2024 | 1.481,40€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,28% |
3 M | 5,03% |
6 M | 13,49% |
lfd. Jahr | 6,14% |
1 Jahr | 13,34% |
3 Jahre | 26,28% |
5 Jahre | 46,96% |
10 Jahre | 92,82% |
Entwicklung p.a. | 7,23% |
Wertentwicklung seit Auflage | 112,23% |
Anlageziel ist ein überdurchschnittlicher langfristiger Kapitalzuwachs. Der Fonds investiert weltweit mindestens 2/3 seines Vermögens in ein Portfolio sorgfältig ausgewählter Aktien und anderer Beteiligungspapiere von Unternehmen, welche nach Auffassung des Fondsmanagements stark unterbewertet sind und ein hohes Kurspotenzial erwarten lassen, und die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Tätigkeit in anerkannten Ländern haben. Dabei wird die Länder-, Branchen- und Titelselektion je nach Marktsituation angepasst.
Die fünf größten Wertpapierbestände in diesem Fonds
Oracle Corp US | 3,74% |
SAP SE DE | 2,58% |
Siemens AG DE | 2,53% |
Exxon Mobil Corp US | 2,46% |
Microsoft Corp US | 2,31% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -9.8854 | -5.771100 |
04.2020 - 04.2021 | 29.7761 | 34.779300 |
04.2021 - 04.2022 | 10.3702 | 2.903800 |
04.2022 - 04.2023 | 1.2586 | -6.119700 |
04.2023 - 04.2024 | 13.3439 | 14.843200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,56% | 12,34% | 14,98% | 12,83% |
Sharpe Ratio | 1,36 | 0,65 | 0,55 | 0,54 |
Tracking Error | 4,41% | 6,73% | 6,50% | 5,54% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,84 | 0,82 | 0,93 | 0,90 |
Treynor Ratio | 15,48 | 9,66 | 8,91 | 7,79 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Oracle Corp US | 3,74% |
SAP SE DE | 2,58% |
Siemens AG DE | 2,53% |
Exxon Mobil Corp US | 2,46% |
Microsoft Corp US | 2,31% |
Länderverteilung (24. 04. 2024)
Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
Finanzen | 19,80% |
Informationstechnologie | 17,50% |
Gesundheit / Healthcare | 13,70% |
Divers | 10,30% |
Energie | 8,60% |
Telekommunikationsdienstleister | 8,30% |
Konsumgüter zyklisch | 7,60% |
Konsumgüter nicht-zyklisch | 7,30% |
Industrie / Investitionsgüter | 6,90% |
Assetverteilung (24. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
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, 1697KB
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, 87KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3038KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 549KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,77% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.07.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.545,89 Mio. EUR |