Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W566
ISIN: IE00BD5HXK71
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 12. 2021)
35,89 €
1,01 € / 2,82%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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":"Comgest Growth World EUR R Acc"},"ts":[[20161102,18.53],[20161103,18.56],[20161104,18.49],[20161107,18.76],[20161108,18.8],[20161109,18.64],[20161110,18.85],[20161111,18.75],[20161114,18.71],[20161115,18.76],[20161116,18.94],[20161117,19.04],[20161118,19.09],[20161121,19.07],[20161122,19.03],[20161123,19.04],[20161124,19.09],[20161125,19.15],[20161128,19.16],[20161129,19.17],[20161130,19.09],[20161201,18.98],[20161202,18.8],[20161205,18.62],[20161206,18.69],[20161207,18.76],[20161208,19.03],[20161209,19.24],[20161212,19.07],[20161213,19.21],[20161214,19.18],[20161215,19.34],[20161216,19.32],[20161219,19.39],[20161220,19.5],[20161221,19.38],[20161222,19.28],[20161223,19.29],[20161229,19.25],[20161230,19.15],[20170103,19.38],[20170104,19.48],[20170105,19.48],[20170106,19.55],[20170109,19.61],[20170110,19.62],[20170111,19.81],[20170112,19.57],[20170113,19.65],[20170116,19.66],[20170117,19.51],[20170118,19.6],[20170119,19.67],[20170120,19.6],[20170123,19.57],[20170124,19.57],[20170125,19.7],[20170126,19.85],[20170127,19.85],[20170130,19.86],[20170131,19.66],[20170201,19.68],[20170202,19.57],[20170203,19.65],[20170206,19.75],[20170207,19.79],[20170208,19.87],[20170209,19.86],[20170210,20.04],[20170213,20.19],[20170214,20.09],[20170215,20.17],[20170216,20.11],[20170217,20.29],[20170220,20.27],[20170221,20.45],[20170222,20.51],[20170223,20.46],[20170224,20.5],[20170227,20.31],[20170228,20.27],[20170301,20.44],[20170302,20.45],[20170303,20.32],[20170306,20.28],[20170307,20.33],[20170308,20.31],[20170309,20.27],[20170310,20.28],[20170313,20.36],[20170314,20.36],[20170315,20.44],[20170316,20.47],[20170320,20.51],[20170321,20.39],[20170322,20.35],[20170323,20.37],[20170324,20.4],[20170327,20.21],[20170328,20.41],[20170329,20.65],[20170330,20.55],[20170331,20.54],[20170403,20.67],[20170404,20.63],[20170405,20.65],[20170406,20.57],[20170407,20.65],[20170410,20.62],[20170411,20.61],[20170412,20.6],[20170413,20.54],[20170418,20.46],[20170419,20.47],[20170420,20.48],[20170421,20.68],[20170424,20.5],[20170425,20.51],[20170426,20.59],[20170427,20.71],[20170428,20.64],[20170502,20.7],[20170503,20.66],[20170504,20.62],[20170505,20.58],[20170508,20.81],[20170509,20.87],[20170510,20.97],[20170511,21.04],[20170512,20.97],[20170515,20.9],[20170516,20.81],[20170517,20.62],[20170518,20.53],[20170519,20.51],[20170522,20.62],[20170523,20.73],[20170524,20.82],[20170526,20.91],[20170529,20.9],[20170530,21.02],[20170531,20.98],[20170601,21.11],[20170602,21.22],[20170606,21.26],[20170607,21.31],[20170608,21.29],[20170609,21.32],[20170612,21.14],[20170613,21.15],[20170614,21.07],[20170615,21.08],[20170616,21.08],[20170619,21.27],[20170620,21.32],[20170621,21.31],[20170622,21.36],[20170626,21.43],[20170627,21.12],[20170628,20.99],[20170629,20.77],[20170630,20.74],[20170703,20.66],[20170704,20.56],[20170705,20.71],[20170706,20.47],[20170707,20.47],[20170710,20.54],[20170711,20.62],[20170712,20.78],[20170713,20.85],[20170714,20.93],[20170717,20.89],[20170718,20.74],[20170719,20.97],[20170720,20.84],[20170721,20.85],[20170724,20.89],[20170725,20.81],[20170726,20.77],[20170727,20.76],[20170728,20.56],[20170731,20.46],[20170801,20.52],[20170802,20.46],[20170803,20.36],[20170804,20.48],[20170808,20.56],[20170809,20.5],[20170810,20.41],[20170811,20.31],[20170814,20.43],[20170816,20.63],[20170817,20.51],[20170818,20.45],[20170821,20.37],[20170822,20.52],[20170823,20.47],[20170824,20.43],[20170825,20.39],[20170828,20.31],[20170829,20.22],[20170830,20.41],[20170831,20.57],[20170901,20.64],[20170904,20.57],[20170905,20.53],[20170906,20.51],[20170907,20.47],[20170908,20.48],[20170911,20.64],[20170912,20.69],[20170913,20.79],[20170914,20.74],[20170915,20.54],[20170918,20.55],[20170919,20.6],[20170920,20.62],[20170921,20.65],[20170922,20.57],[20170925,20.68],[20170926,20.73],[20170927,20.8],[20170928,20.77],[20170929,20.88],[20171002,21.06],[20171003,21.13],[20171004,21.16],[20171005,21.29],[20171006,21.25],[20171009,21.29],[20171010,21.34],[20171011,21.42],[20171012,21.5],[20171013,21.6],[20171016,21.75],[20171017,21.81],[20171018,21.84],[20171019,21.73],[20171020,21.83],[20171023,22],[20171024,21.95],[20171025,21.88],[20171026,22.15],[20171027,22.61],[20171031,22.58],[20171102,22.72],[20171103,22.87],[20171106,23.07],[20171107,23.25],[20171108,23.28],[20171109,23.22],[20171110,23.19],[20171113,23.09],[20171114,22.87],[20171115,22.6],[20171116,23.07],[20171117,23.06],[20171120,23.13],[20171121,23.44],[20171122,23.3],[20171123,23.06],[20171124,23],[20171127,23],[20171128,23.12],[20171129,22.94],[20171130,22.65],[20171201,22.66],[20171204,22.62],[20171205,22.65],[20171206,22.57],[20171207,22.64],[20171208,22.9],[20171211,23.02],[20171212,23.07],[20171213,23.04],[20171214,22.95],[20171215,22.93],[20171218,23.09],[20171219,23.02],[20171220,22.86],[20171221,23.02],[20171222,23.11],[20171228,22.91],[20171229,22.74],[20180102,22.86],[20180103,23.01],[20180104,23.24],[20180105,23.44],[20180108,23.6],[20180109,23.85],[20180110,23.76],[20180111,23.59],[20180112,23.6],[20180115,23.55],[20180116,23.81],[20180117,23.83],[20180118,23.83],[20180119,23.93],[20180122,24.08],[20180123,24.23],[20180124,23.99],[20180125,23.69],[20180126,23.93],[20180129,23.89],[20180130,23.54],[20180131,23.46],[20180201,23.47],[20180202,23.17],[20180205,22.53],[20180206,22.26],[20180207,22.3],[20180208,22.14],[20180209,22.01],[20180212,22.14],[20180213,22.19],[20180214,22.33],[20180215,22.53],[20180216,22.67],[20180219,22.82],[20180220,22.68],[20180221,22.7],[20180222,22.72],[20180223,22.96],[20180226,23.18],[20180227,23.18],[20180228,23.05],[20180301,22.76],[20180302,22.41],[20180305,22.43],[20180306,22.53],[20180307,22.47],[20180308,22.83],[20180309,23.06],[20180312,23.31],[20180313,23.14],[20180314,23.17],[20180315,23.32],[20180316,23.29],[20180320,22.92],[20180321,22.86],[20180322,22.66],[20180323,22.01],[20180326,22.15],[20180327,22.35],[20180328,22.23],[20180329,22.48],[20180403,22.42],[20180404,22.45],[20180405,22.71],[20180406,22.42],[20180409,22.42],[20180410,22.62],[20180411,22.49],[20180412,22.58],[20180413,22.52],[20180416,22.51],[20180417,22.59],[20180418,22.72],[20180419,22.65],[20180420,22.62],[20180423,22.63],[20180424,22.6],[20180425,22.5],[20180426,22.78],[20180427,22.91],[20180430,22.89],[20180502,23],[20180503,23.03],[20180504,23.16],[20180508,23.44],[20180509,23.45],[20180511,23.6],[20180514,23.65],[20180515,23.67],[20180516,23.85],[20180517,23.79],[20180518,23.84],[20180522,23.97],[20180523,24.1],[20180524,23.97],[20180525,23.97],[20180528,24.11],[20180529,24.04],[20180530,23.94],[20180531,23.95],[20180601,24.06],[20180605,24.37],[20180606,24.19],[20180607,24.09],[20180608,24.25],[20180611,24.24],[20180612,24.38],[20180613,24.38],[20180614,24.53],[20180615,24.63],[20180618,24.53],[20180619,24.43],[20180620,24.4],[20180621,24.28],[20180622,24.27],[20180625,23.9],[20180626,23.85],[20180627,23.84],[20180628,23.86],[20180629,23.78],[20180702,23.71],[20180703,23.66],[20180704,23.59],[20180705,23.43],[20180706,23.47],[20180709,23.69],[20180710,23.82],[20180711,23.74],[20180712,23.94],[20180713,24.18],[20180716,24.09],[20180717,24.17],[20180718,24.28],[20180719,24.29],[20180720,24.23],[20180723,24.14],[20180724,24.28],[20180725,24.44],[20180726,24.48],[20180727,24.48],[20180730,24.1],[20180731,24.05],[20180801,24.08],[20180802,24.11],[20180803,24.21],[20180807,24.29],[20180808,24.3],[20180809,24.43],[20180810,24.5],[20180813,24.44],[20180814,24.75],[20180816,24.69],[20180817,24.7],[20180820,24.74],[20180821,24.67],[20180822,24.57],[20180823,24.67],[20180824,24.66],[20180827,24.79],[20180828,24.71],[20180829,24.83],[20180830,24.95],[20180831,24.95],[20180903,24.97],[20180904,25.1],[20180905,24.75],[20180906,24.63],[20180907,24.75],[20180910,24.74],[20180911,24.88],[20180912,24.84],[20180913,24.9],[20180914,25.03],[20180917,24.91],[20180918,24.96],[20180919,25],[20180920,24.98],[20180921,25.15],[20180924,25.01],[20180925,25.04],[20180926,25.22],[20180927,25.28],[20180928,25.44],[20181001,25.57],[20181002,25.54],[20181003,25.51],[20181004,25.27],[20181005,25.23],[20181008,25.06],[20181009,25.03],[20181010,24.55],[20181011,24.02],[20181012,24.23],[20181015,24.01],[20181016,24.32],[20181017,24.53],[20181018,24.43],[20181019,24.51],[20181022,24.55],[20181023,24.3],[20181024,24.27],[20181025,24.34],[20181026,24.13],[20181030,24.12],[20181031,24.36],[20181102,24.82],[20181105,24.7],[20181106,24.75],[20181107,24.81],[20181108,25.05],[20181109,25.13],[20181112,25.14],[20181113,25.04],[20181114,24.87],[20181115,25.03],[20181116,25.01],[20181119,24.77],[20181120,24.52],[20181121,24.55],[20181122,24.55],[20181123,24.67],[20181126,24.74],[20181127,24.81],[20181128,25.1],[20181129,24.85],[20181130,25.16],[20181203,25.25],[20181204,25.06],[20181205,24.97],[20181206,24.66],[20181207,24.61],[20181210,24.49],[20181211,24.69],[20181212,24.82],[20181213,24.92],[20181214,24.56],[20181217,24.22],[20181218,24.01],[20181219,23.88],[20181220,23.66],[20181221,23.42],[20181224,23.08],[20181228,23.54],[20181231,23.77],[20190102,23.75],[20190103,23.44],[20190104,23.73],[20190107,23.71],[20190108,23.77],[20190109,23.85],[20190110,23.84],[20190111,23.93],[20190114,23.77],[20190115,24.09],[20190116,24.09],[20190117,24.21],[20190118,24.42],[20190121,24.44],[20190122,24.31],[20190123,24.26],[20190124,24.24],[20190125,24.22],[20190128,24.14],[20190129,24.27],[20190130,24.31],[20190131,24.45],[20190201,24.61],[20190204,24.71],[20190205,24.81],[20190206,24.93],[20190207,24.79],[20190208,24.86],[20190211,25.05],[20190212,25.25],[20190213,25.5],[20190214,25.61],[20190215,25.71],[20190218,25.83],[20190219,25.79],[20190220,25.78],[20190221,25.81],[20190222,25.94],[20190225,25.98],[20190226,25.93],[20190227,25.79],[20190228,25.74],[20190301,25.96],[20190304,26.09],[20190305,26.08],[20190306,25.98],[20190307,26.07],[20190308,25.96],[20190311,26.16],[20190312,26.23],[20190313,26.24],[20190314,26.3],[20190315,26.46],[20190319,26.47],[20190320,26.34],[20190321,26.41],[20190322,26.38],[20190325,26.14],[20190326,26.5],[20190327,26.57],[20190328,26.61],[20190329,26.86],[20190401,27.04],[20190402,26.98],[20190403,27],[20190404,27.03],[20190405,26.96],[20190408,26.9],[20190409,26.86],[20190410,26.98],[20190411,26.84],[20190412,26.73],[20190415,26.81],[20190416,26.87],[20190417,26.68],[20190418,26.76],[20190423,27.01],[20190424,27.1],[20190425,27.25],[20190426,27.26],[20190429,27.31],[20190430,27.37],[20190502,27.33],[20190503,27.41],[20190507,26.92],[20190508,26.79],[20190510,26.59],[20190513,26.37],[20190514,26.42],[20190515,26.66],[20190516,26.9],[20190517,26.91],[20190520,26.75],[20190521,26.76],[20190522,26.88],[20190523,26.82],[20190524,26.84],[20190527,26.88],[20190528,26.86],[20190529,26.75],[20190531,26.57],[20190604,26.43],[20190605,26.65],[20190606,26.72],[20190607,26.79],[20190611,27.12],[20190612,27.15],[20190613,27.18],[20190614,27.25],[20190617,27.17],[20190618,27.35],[20190619,27.55],[20190620,27.88],[20190621,27.71],[20190624,27.68],[20190625,27.58],[20190626,27.42],[20190627,27.56],[20190628,27.66],[20190701,28.03],[20190702,28.26],[20190703,28.39],[20190704,28.35],[20190705,28.39],[20190708,28.28],[20190709,28.21],[20190710,28.16],[20190711,28.22],[20190712,28.18],[20190715,28.18],[20190716,28.18],[20190717,28.12],[20190718,28.07],[20190719,28.01],[20190722,28.02],[20190723,28.29],[20190724,28.42],[20190725,28.41],[20190726,28.56],[20190729,28.46],[20190730,28.41],[20190731,28.12],[20190801,28.32],[20190802,27.97],[20190806,27.13],[20190807,27.22],[20190808,27.54],[20190809,27.44],[20190812,27.43],[20190813,27.5],[20190814,27.4],[20190816,27.7],[20190819,28.05],[20190820,28.02],[20190821,28.11],[20190822,28.07],[20190823,27.86],[20190826,27.72],[20190827,27.96],[20190828,28.06],[20190829,28.16],[20190830,28.4],[20190902,28.45],[20190903,28.49],[20190904,28.52],[20190905,28.71],[20190906,28.77],[20190909,28.62],[20190910,28.56],[20190911,28.71],[20190912,28.71],[20190913,28.6],[20190916,28.57],[20190917,28.49],[20190918,28.55],[20190919,28.61],[20190920,28.67],[20190923,28.65],[20190924,28.67],[20190925,28.61],[20190926,28.7],[20190927,28.6],[20190930,28.71],[20191001,28.56],[20191002,28.14],[20191003,28.1],[20191004,28.27],[20191007,28.19],[20191008,28.16],[20191009,28.17],[20191010,28.12],[20191011,28.35],[20191014,28.36],[20191015,28.5],[20191016,28.56],[20191017,28.46],[20191018,28.22],[20191021,28.17],[20191022,28.12],[20191023,28.06],[20191024,28.13],[20191025,28.18],[20191029,28.34],[20191030,28.48],[20191031,28.45],[20191104,28.59],[20191105,28.66],[20191106,28.69],[20191107,28.84],[20191108,28.93],[20191111,28.82],[20191112,28.84],[20191113,28.9],[20191114,28.83],[20191115,28.83],[20191118,28.85],[20191119,28.94],[20191120,28.88],[20191121,28.79],[20191122,28.88],[20191125,29.02],[20191126,29.14],[20191127,29.23],[20191128,29.18],[20191129,28.99],[20191202,28.85],[20191203,28.84],[20191204,28.82],[20191205,28.88],[20191206,29.15],[20191209,29.07],[20191210,28.97],[20191211,29.06],[20191212,29.08],[20191213,29.33],[20191216,29.37],[20191217,29.42],[20191218,29.44],[20191219,29.5],[20191220,29.69],[20191223,29.66],[20191224,29.67],[20191230,29.46],[20191231,29.42],[20200102,29.76],[20200103,29.75],[20200106,29.63],[20200107,29.87],[20200108,29.92],[20200109,30.22],[20200110,30.22],[20200113,30.36],[20200114,30.44],[20200115,30.47],[20200116,30.6],[20200117,30.9],[20200120,30.9],[20200121,30.68],[20200122,30.85],[20200123,30.7],[20200124,30.68],[20200127,30.35],[20200128,30.44],[20200129,30.45],[20200130,30.24],[20200131,29.86],[20200203,29.97],[20200204,30.4],[20200205,30.65],[20200206,30.88],[20200207,30.75],[20200210,30.85],[20200211,30.92],[20200212,31.06],[20200213,31.13],[20200214,31.13],[20200217,31.16],[20200218,30.97],[20200219,31.27],[20200220,30.98],[20200221,30.73],[20200224,30.05],[20200225,29.49],[20200226,29.38],[20200227,28.37],[20200228,27.93],[20200302,28.36],[20200303,27.96],[20200304,28.65],[20200305,28.46],[20200306,27.74],[20200309,26.36],[20200310,26.98],[20200311,26.4],[20200312,24.97],[20200313,25.79],[20200316,24.25],[20200318,25.01],[20200319,25.18],[20200320,24.82],[20200323,23.82],[20200324,25.03],[20200325,25.63],[20200326,25.92],[20200327,25.7],[20200330,26.12],[20200331,26.17],[20200401,25.6],[20200402,25.93],[20200403,25.82],[20200406,26.87],[20200407,26.96],[20200408,27.4],[20200409,27.41],[20200414,27.9],[20200415,27.77],[20200416,28.02],[20200417,28.55],[20200420,28.49],[20200421,27.75],[20200422,28.19],[20200423,28.23],[20200424,28.31],[20200427,28.58],[20200428,28.61],[20200429,28.79],[20200430,28.55],[20200505,28.47],[20200506,28.57],[20200507,28.74],[20200508,28.84],[20200511,29.06],[20200512,28.73],[20200513,28.59],[20200514,28.46],[20200515,28.53],[20200518,28.91],[20200519,28.72],[20200520,28.88],[20200522,28.55],[20200525,28.77],[20200526,28.72],[20200527,28.81],[20200528,28.9],[20200529,28.78],[20200602,29.09],[20200603,29.29],[20200604,28.9],[20200605,29.24],[20200608,29.4],[20200609,29.32],[20200610,29.46],[20200611,28.51],[20200612,28.77],[20200615,28.48],[20200616,29.26],[20200617,29.44],[20200618,29.41],[20200619,29.59],[20200622,29.49],[20200624,29.21],[20200625,29.44],[20200626,29.26],[20200629,29.13],[20200630,29.39],[20200701,29.47],[20200702,29.91],[20200703,29.93],[20200706,30.35],[20200707,30.4],[20200708,30.53],[20200709,30.88],[20200710,30.69],[20200713,30.61],[20200714,30.45],[20200715,30.73],[20200716,30.23],[20200717,30.39],[20200720,30.58],[20200721,30.64],[20200722,30.34],[20200723,30.16],[20200724,29.88],[20200727,29.84],[20200728,29.94],[20200729,30.05],[20200730,29.7],[20200731,29.44],[20200804,29.93],[20200805,29.81],[20200806,29.78],[20200807,29.65],[20200810,29.59],[20200811,29.61],[20200812,29.81],[20200813,29.84],[20200814,29.73],[20200817,29.84],[20200818,29.84],[20200819,29.83],[20200820,29.81],[20200821,30.03],[20200824,30.34],[20200825,30.48],[20200826,30.76],[20200827,30.86],[20200828,30.76],[20200831,30.46],[20200901,30.68],[20200902,31.32],[20200903,30.81],[20200904,30.5],[20200907,30.49],[20200908,30.14],[20200909,30.33],[20200910,29.99],[20200911,30.13],[20200914,30.28],[20200915,30.6],[20200916,30.59],[20200917,30.47],[20200918,30.36],[20200921,30.2],[20200922,30.32],[20200923,30.14],[20200924,30.04],[20200925,30.26],[20200928,30.5],[20200929,30.3],[20200930,30.46],[20201001,30.57],[20201002,30.36],[20201005,30.51],[20201006,30.44],[20201007,30.72],[20201008,30.99],[20201009,31.22],[20201012,31.54],[20201013,31.58],[20201014,31.53],[20201015,31.38],[20201016,31.49],[20201019,31.16],[20201020,31.13],[20201021,31.08],[20201022,31.15],[20201023,31.17],[20201027,30.67],[20201028,30.33],[20201029,30.6],[20201030,30.09],[20201102,30.4],[20201103,30.52],[20201104,31.32],[20201105,31.45],[20201106,31.46],[20201109,32.02],[20201110,31.86],[20201111,32.19],[20201112,31.96],[20201113,32.11],[20201116,32.31],[20201117,32.04],[20201118,31.9],[20201119,31.95],[20201120,31.9],[20201123,31.9],[20201124,32.04],[20201125,32.09],[20201126,32.25],[20201127,32.38],[20201130,31.95],[20201201,32.17],[20201202,32.04],[20201203,31.83],[20201204,32.09],[20201207,32.04],[20201208,32.13],[20201209,32.24],[20201210,31.95],[20201211,31.93],[20201214,31.81],[20201215,31.89],[20201216,32.08],[20201217,32.23],[20201218,32.11],[20201221,31.96],[20201222,31.96],[20201223,32],[20201224,32.01],[20201230,32.47],[20201231,32.71],[20210104,32.7],[20210105,32.82],[20210106,32.69],[20210107,32.95],[20210108,33.13],[20210111,33.48],[20210112,33.43],[20210113,33.3],[20210114,33.4],[20210115,33.57],[20210118,33.58],[20210119,33.85],[20210120,34.27],[20210121,34.16],[20210122,33.93],[20210125,34.57],[20210126,34.26],[20210127,34.01],[20210128,33.65],[20210129,32.99],[20210201,33.71],[20210202,34.19],[20210203,34.34],[20210204,34.58],[20210205,34.57],[20210208,34.73],[20210209,34.73],[20210210,34.81],[20210211,34.94],[20210212,35.18],[20210215,35.28],[20210216,35.33],[20210217,35.35],[20210218,34.85],[20210219,34.62],[20210222,34.09],[20210223,34.01],[20210224,33.91],[20210225,33.35],[20210226,32.81],[20210301,33.68],[20210302,33.39],[20210303,33.24],[20210304,32.77],[20210305,33.26],[20210308,32.88],[20210309,33.06],[20210310,33.24],[20210311,33.51],[20210312,33.39],[20210315,33.24],[20210316,33.49],[20210318,33.31],[20210319,33.15],[20210322,33.21],[20210323,33.2],[20210324,32.93],[20210325,33.05],[20210326,33.41],[20210329,33.56],[20210330,33.66],[20210331,33.54],[20210401,34.08],[20210406,34.18],[20210407,33.76],[20210408,34.16],[20210409,34.19],[20210412,33.99],[20210413,34.11],[20210414,34.1],[20210415,34.22],[20210416,34.35],[20210419,34.17],[20210420,33.84],[20210421,33.89],[20210422,34.06],[20210423,34.21],[20210426,34.12],[20210427,33.98],[20210429,34.28],[20210430,34],[20210504,33.88],[20210505,33.78],[20210506,33.93],[20210507,33.86],[20210510,33.52],[20210511,33.12],[20210512,33.05],[20210513,33.03],[20210514,33.38],[20210517,33.39],[20210518,33.3],[20210519,33.22],[20210520,33.57],[20210521,33.67],[20210524,33.78],[20210525,33.93],[20210526,34.05],[20210527,33.93],[20210528,34.14],[20210531,34.03],[20210601,34.01],[20210602,34.01],[20210603,34.02],[20210604,34.14],[20210608,33.95],[20210609,34.06],[20210610,34.23],[20210611,34.34],[20210614,34.46],[20210615,34.35],[20210616,34.21],[20210617,34.72],[20210618,34.7],[20210621,34.52],[20210622,34.64],[20210623,34.47],[20210624,34.78],[20210625,34.83],[20210628,34.99],[20210629,35.11],[20210630,35.06],[20210701,35.12],[20210702,35.29],[20210705,35.13],[20210706,35.37],[20210707,35.46],[20210708,34.94],[20210709,35.01],[20210712,35.19],[20210713,35.57],[20210714,35.61],[20210715,35.45],[20210716,35.4],[20210719,34.94],[20210720,35.21],[20210721,35.3],[20210722,35.48],[20210723,35.83],[20210726,35.35],[20210727,34.79],[20210728,35.03],[20210729,35.21],[20210730,35.16],[20210803,35.46],[20210804,35.59],[20210805,35.68],[20210806,35.79],[20210809,35.86],[20210810,36.1],[20210811,36.06],[20210812,36.13],[20210813,36.03],[20210816,36.04],[20210817,35.95],[20210818,35.69],[20210819,35.68],[20210820,35.69],[20210823,35.79],[20210824,35.96],[20210825,36.05],[20210826,35.9],[20210827,35.95],[20210830,36.11],[20210831,36.24],[20210901,36.4],[20210902,36.37],[20210903,36.4],[20210906,36.65],[20210907,36.73],[20210908,36.88],[20210909,36.36],[20210910,36.47],[20210913,36.4],[20210914,36.41],[20210915,36.19],[20210916,36.26],[20210917,36.1],[20210920,35.68],[20210921,35.69],[20210922,35.58],[20210923,35.84],[20210924,35.99],[20210927,35.78],[20210928,35.3],[20210929,35.34],[20210930,35.25],[20211001,35.3],[20211004,34.66],[20211005,34.82],[20211006,35.1],[20211007,35.46],[20211008,35.59],[20211011,35.63],[20211012,35.38],[20211013,35.53],[20211014,35.89],[20211015,36.16],[20211018,36.1],[20211019,36.33],[20211020,36.37],[20211021,36.41],[20211022,36.61],[20211026,36.86],[20211027,36.7],[20211028,36.56],[20211029,37]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20161101,4427.41],[20161102,4360.64],[20161103,4342.78],[20161104,4315.11],[20161105,4315.14],[20161106,4315.14],[20161107,4358.4],[20161108,4390.39],[20161109,4406.39],[20161110,4462.16],[20161111,4453.5],[20161112,4453.52],[20161113,4453.52],[20161114,4472.94],[20161115,4487.28],[20161116,4509.89],[20161117,4524.02],[20161118,4543.98],[20161119,4544.02],[20161120,4544.02],[20161121,4555.76],[20161122,4572.76],[20161123,4579.8],[20161124,4587.34],[20161125,4593.52],[20161126,4593.59],[20161127,4593.59],[20161128,4586.29],[20161129,4583.93],[20161130,4576.75],[20161201,4564.78],[20161202,4543],[20161203,4543],[20161204,4543],[20161205,4542.95],[20161206,4550.74],[20161207,4582.73],[20161208,4614.85],[20161209,4687.35],[20161210,4686.77],[20161211,4686.77],[20161212,4689.57],[20161213,4699.85],[20161214,4687.77],[20161215,4725.72],[20161216,4738.9],[20161217,4738.9],[20161218,4738.9],[20161219,4741.54],[20161220,4764.11],[20161221,4756.08],[20161222,4738.35],[20161223,4733.93],[20161224,4733.93],[20161225,4733.93],[20161226,4734],[20161227,4737.85],[20161228,4744.71],[20161229,4730.11],[20161230,4704.13],[20161231,4703.84],[20170101,4703.84],[20170102,4706.86],[20170103,4759.42],[20170104,4777.93],[20170105,4772.18],[20170106,4759.89],[20170107,4759.89],[20170108,4759.89],[20170109,4764.73],[20170110,4756.02],[20170111,4780.33],[20170112,4748.18],[20170113,4751.79],[20170114,4751.77],[20170115,4751.77],[20170116,4759.61],[20170117,4735.24],[20170118,4731.2],[20170119,4732.7],[20170120,4737.57],[20170121,4737.55],[20170122,4737.55],[20170123,4716.57],[20170124,4718.1],[20170125,4754.19],[20170126,4781.18],[20170127,4782.99],[20170128,4782.99],[20170129,4782.99],[20170130,4770.31],[20170131,4731.83],[20170201,4726.64],[20170202,4723.22],[20170203,4749.39],[20170204,4749.34],[20170205,4749.34],[20170206,4758.57],[20170207,4768.6],[20170208,4779.26],[20170209,4790.7],[20170210,4824.99],[20170211,4824.96],[20170212,4824.96],[20170213,4851.56],[20170214,4867.24],[20170215,4895.31],[20170216,4883.13],[20170217,4881.78],[20170218,4881.78],[20170219,4881.78],[20170220,4889.96],[20170221,4928.74],[20170222,4948.15],[20170223,4938.04],[20170224,4918.07],[20170225,4918.09],[20170226,4918.09],[20170227,4913.55],[20170228,4904.83],[20170301,4946.48],[20170302,4965.76],[20170303,4948.21],[20170304,4948.21],[20170305,4948.21],[20170306,4929.26],[20170307,4921.11],[20170308,4919.62],[20170309,4914.47],[20170310,4911.35],[20170311,4911.31],[20170312,4911.31],[20170313,4908.68],[20170314,4910.68],[20170315,4926.72],[20170316,4930.3],[20170317,4929.04],[20170318,4929.04],[20170319,4929.04],[20170320,4924.56],[20170321,4891.43],[20170322,4860.79],[20170323,4870.92],[20170324,4872.67],[20170325,4872.66],[20170326,4872.66],[20170327,4844.8],[20170328,4863.34],[20170329,4904.37],[20170330,4925.15],[20170331,4937.55],[20170401,4937.57],[20170402,4937.57],[20170403,4944.01],[20170404,4942.01],[20170405,4937.73],[20170406,4935.7],[20170407,4946.27],[20170408,4946.27],[20170409,4946.27],[20170410,4963.01],[20170411,4958.46],[20170412,4955.58],[20170413,4937.42],[20170414,4937.15],[20170415,4937.15],[20170416,4937.15],[20170417,4937.75],[20170418,4917.93],[20170419,4900.39],[20170420,4901.92],[20170421,4919.94],[20170422,4919.95],[20170423,4919.95],[20170424,4928.59],[20170425,4941.58],[20170426,4953.06],[20170427,4962.05],[20170428,4952.96],[20170429,4952.96],[20170430,4952.87],[20170501,4953.24],[20170502,4964.64],[20170503,4966.85],[20170504,4967.17],[20170505,4971.63],[20170506,4971.63],[20170507,4971.63],[20170508,4990.3],[20170509,5008.41],[20170510,5019.59],[20170511,5020.41],[20170512,5012.88],[20170513,5012.88],[20170514,5012.88],[20170515,5004.13],[20170516,4989.55],[20170517,4940.33],[20170518,4900.16],[20170519,4903.36],[20170520,4903.36],[20170521,4903.36],[20170522,4909.98],[20170523,4920.08],[20170524,4934.83],[20170525,4936.74],[20170526,4949.63],[20170527,4949.63],[20170528,4949.63],[20170529,4953.81],[20170530,4956.2],[20170531,4943.75],[20170601,4958.01],[20170602,4982.05],[20170603,4982.05],[20170604,4982.05],[20170605,4980.26],[20170606,4969.6],[20170607,4971.27],[20170608,4969.92],[20170609,4982.49],[20170610,4982.49],[20170611,4982.49],[20170612,4961.19],[20170613,4971.19],[20170614,4977.89],[20170615,4967.87],[20170616,4970.71],[20170617,4970.71],[20170618,4970.71],[20170619,4993.77],[20170620,5002.7],[20170621,4990.77],[20170622,4985.85],[20170623,4985.58],[20170624,4985.58],[20170625,4985.58],[20170626,4992.89],[20170627,4956.05],[20170628,4926.52],[20170629,4898.33],[20170630,4878.86],[20170701,4878.86],[20170702,4878.86],[20170703,4893.61],[20170704,4898.97],[20170705,4906.53],[20170706,4878.49],[20170707,4864.36],[20170708,4864.36],[20170709,4864.36],[20170710,4880.17],[20170711,4878.81],[20170712,4896.9],[20170713,4929.38],[20170714,4944.6],[20170715,4944.6],[20170716,4944.6],[20170717,4945.05],[20170718,4916.95],[20170719,4930.52],[20170720,4942.64],[20170721,4903.34],[20170722,4903.34],[20170723,4903.34],[20170724,4888.07],[20170725,4886.9],[20170726,4900.83],[20170727,4895.1],[20170728,4867.78],[20170729,4867.78],[20170730,4867.78],[20170731,4856.85],[20170801,4850.28],[20170802,4844.74],[20170803,4831.41],[20170804,4840.3],[20170805,4840.3],[20170806,4840.3],[20170807,4859.12],[20170808,4862.54],[20170809,4863.83],[20170810,4831.48],[20170811,4793.28],[20170812,4793.28],[20170813,4793.28],[20170814,4805.29],[20170815,4815.31],[20170816,4849.96],[20170817,4837.39],[20170818,4802.79],[20170819,4802.79],[20170820,4802.79],[20170821,4787.77],[20170822,4805.93],[20170823,4807.85],[20170824,4804.1],[20170825,4802.49],[20170826,4802.49],[20170827,4802.49],[20170828,4779.23],[20170829,4734.75],[20170830,4764.02],[20170831,4808.56],[20170901,4822.9],[20170902,4822.9],[20170903,4822.9],[20170904,4822.12],[20170905,4810.34],[20170906,4798.21],[20170907,4799.53],[20170908,4788.25],[20170909,4788.25],[20170910,4788.25],[20170911,4824.93],[20170912,4861.92],[20170913,4865.14],[20170914,4881.29],[20170915,4867.52],[20170916,4867.52],[20170917,4867.52],[20170918,4874.71],[20170919,4875.21],[20170920,4873.26],[20170921,4885.1],[20170922,4877.73],[20170923,4877.73],[20170924,4877.73],[20170925,4892.92],[20170926,4909.3],[20170927,4929.19],[20170928,4932.76],[20170929,4939.82],[20170930,4939.85],[20171001,4939.85],[20171002,4972.24],[20171003,4984.39],[20171004,4990.8],[20171005,5006.36],[20171006,5015.18],[20171007,5015.18],[20171008,5015.18],[20171009,5006.67],[20171010,4999.89],[20171011,4995.8],[20171012,4994.08],[20171013,5010.39],[20171014,5010.39],[20171015,5010.39],[20171016,5022.24],[20171017,5030.82],[20171018,5036.12],[20171019,5011.33],[20171020,5018.9],[20171021,5018.9],[20171022,5018.9],[20171023,5037],[20171024,5031.48],[20171025,5013.86],[20171026,5025.58],[20171027,5080.88],[20171028,5080.88],[20171029,5080.88],[20171030,5093.18],[20171031,5092.99],[20171101,5104.15],[20171102,5105.32],[20171103,5109.95],[20171104,5109.95],[20171105,5109.95],[20171106,5132.44],[20171107,5142.69],[20171108,5136.71],[20171109,5113.59],[20171110,5088.69],[20171111,5088.69],[20171112,5088.69],[20171113,5072.16],[20171114,5039.49],[20171115,4990.08],[20171116,5019.25],[20171117,5029.08],[20171118,5029.08],[20171119,5029.08],[20171120,5040.36],[20171121,5078.84],[20171122,5083.91],[20171123,5070.25],[20171124,5055.47],[20171125,5055.47],[20171126,5055.47],[20171127,5035.37],[20171128,5057.42],[20171129,5082.07],[20171130,5078.38],[20171201,5062.81],[20171202,5062.81],[20171203,5062.81],[20171204,5070.77],[20171205,5066.46],[20171206,5060.43],[20171207,5073.11],[20171208,5102.5],[20171209,5102.5],[20171210,5102.5],[20171211,5110.41],[20171212,5125.94],[20171213,5135.9],[20171214,5109.33],[20171215,5112.83],[20171216,5112.83],[20171217,5112.83],[20171218,5146.5],[20171219,5147.66],[20171220,5130.24],[20171221,5127.81],[20171222,5136.12],[20171223,5136.12],[20171224,5136.12],[20171225,5136.06],[20171226,5136.09],[20171227,5131.25],[20171228,5126.37],[20171229,5108.67],[20171230,5108.67],[20171231,5108.26],[20180101,5108.33],[20180102,5099.23],[20180103,5128.68],[20180104,5154.65],[20180105,5189.56],[20180106,5189.56],[20180107,5189.56],[20180108,5226.01],[20180109,5253.21],[20180110,5240.15],[20180111,5234.79],[20180112,5224.06],[20180113,5224.06],[20180114,5224.06],[20180115,5210.8],[20180116,5209.15],[20180117,5217.55],[20180118,5221.31],[20180119,5236.9],[20180120,5236.9],[20180121,5236.9],[20180122,5261.26],[20180123,5278.58],[20180124,5261.03],[20180125,5230.26],[20180126,5240],[20180127,5240],[20180128,5240],[20180129,5255.39],[20180130,5210.9],[20180131,5181.23],[20180201,5171.81],[20180202,5114.7],[20180203,5114.7],[20180204,5114.7],[20180205,5015.89],[20180206,4956.71],[20180207,4972.67],[20180208,4935.75],[20180209,4882.81],[20180210,4882.81],[20180211,4882.81],[20180212,4914.44],[20180213,4914.53],[20180214,4938.84],[20180215,4966.7],[20180216,4997.9],[20180217,4997.9],[20180218,4997.9],[20180219,5014.15],[20180220,5023.21],[20180221,5026.9],[20180222,5025.47],[20180223,5049.05],[20180224,5049.05],[20180225,5049.05],[20180226,5086.78],[20180227,5086.93],[20180228,5070.95],[20180301,5026.1],[20180302,4959.69],[20180303,4959.69],[20180304,4959.69],[20180305,4961.75],[20180306,4976.55],[20180307,4973.92],[20180308,5000.7],[20180309,5060.78],[20180310,5060.78],[20180311,5060.78],[20180312,5091.48],[20180313,5069.08],[20180314,5047.33],[20180315,5049.96],[20180316,5062.73],[20180317,5062.73],[20180318,5062.73],[20180319,5032.72],[20180320,5024.46],[20180321,5027.13],[20180322,4970.88],[20180323,4888.48],[20180324,4888.48],[20180325,4888.48],[20180326,4874.68],[20180327,4886.85],[20180328,4869.47],[20180329,4902.12],[20180330,4902.19],[20180331,4902.19],[20180401,4902.19],[20180402,4899.05],[20180403,4885.81],[20180404,4890.22],[20180405,4942.26],[20180406,4933.3],[20180407,4933.3],[20180408,4933.3],[20180409,4919.39],[20180410,4944.97],[20180411,4942.8],[20180412,4963.09],[20180413,4974.42],[20180414,4974.42],[20180415,4974.42],[20180416,4970.72],[20180417,4996.27],[20180418,5016.67],[20180419,5016.34],[20180420,5010.28],[20180421,5010.28],[20180422,5010.28],[20180423,5015.83],[20180424,5011.21],[20180425,4987.92],[20180426,5015.32],[20180427,5054.51],[20180428,5054.51],[20180429,5054.51],[20180430,5057.53],[20180501,5054.83],[20180502,5069.36],[20180503,5060.54],[20180504,5080.67],[20180505,5080.67],[20180506,5080.67],[20180507,5112.17],[20180508,5138.9],[20180509,5161.19],[20180510,5169.43],[20180511,5194.59],[20180512,5194.59],[20180513,5194.59],[20180514,5191.65],[20180515,5197.64],[20180516,5225.28],[20180517,5236.95],[20180518,5240.76],[20180519,5240.76],[20180520,5240.76],[20180521,5247.26],[20180522,5258.19],[20180523,5261.34],[20180524,5253.52],[20180525,5257.9],[20180526,5257.9],[20180527,5257.9],[20180528,5261.51],[20180529,5248.07],[20180530,5235.76],[20180531,5223.43],[20180601,5239.34],[20180602,5239.34],[20180603,5239.26],[20180604,5258.85],[20180605,5276.94],[20180606,5270.93],[20180607,5260.51],[20180608,5268.51],[20180609,5268.51],[20180610,5268.51],[20180611,5274.41],[20180612,5283.26],[20180613,5288.92],[20180614,5302.98],[20180615,5332.18],[20180616,5332.18],[20180617,5332.18],[20180618,5310.69],[20180619,5292.21],[20180620,5291.95],[20180621,5277.62],[20180622,5257.28],[20180623,5257.28],[20180624,5257.28],[20180625,5200.8],[20180626,5180.34],[20180627,5181.41],[20180628,5177.69],[20180629,5178.88],[20180630,5178.9],[20180701,5178.9],[20180702,5168.24],[20180703,5169.01],[20180704,5168.35],[20180705,5168.58],[20180706,5185.39],[20180707,5185.4],[20180708,5185.41],[20180709,5211.49],[20180710,5245.91],[20180711,5221.77],[20180712,5244.77],[20180713,5269.4],[20180714,5269.4],[20180715,5269.39],[20180716,5253.95],[20180717,5258.29],[20180718,5294.62],[20180719,5296.93],[20180720,5278.02],[20180721,5278.02],[20180722,5278.02],[20180723,5262.48],[20180724,5281.11],[20180725,5304.05],[20180726,5318.79],[20180727,5335.85],[20180728,5335.85],[20180729,5335.85],[20180730,5304.09],[20180731,5287.79],[20180801,5293.49],[20180802,5298.26],[20180803,5322.33],[20180804,5322.33],[20180805,5322.33],[20180806,5340.7],[20180807,5350.74],[20180808,5351.82],[20180809,5353.75],[20180810,5357.91],[20180811,5357.91],[20180812,5357.91],[20180813,5345.25],[20180814,5353.56],[20180815,5347.43],[20180816,5333.84],[20180817,5338.51],[20180818,5338.51],[20180819,5338.51],[20180820,5349.58],[20180821,5343.12],[20180822,5323.84],[20180823,5322.61],[20180824,5326.37],[20180825,5326.54],[20180826,5326.54],[20180827,5342.6],[20180828,5343.23],[20180829,5359.52],[20180830,5353.76],[20180831,5347.94],[20180901,5347.94],[20180902,5347.94],[20180903,5348.64],[20180904,5345.93],[20180905,5307.74],[20180906,5272.51],[20180907,5263.21],[20180908,5263.21],[20180909,5263.21],[20180910,5275.43],[20180911,5277.24],[20180912,5285.34],[20180913,5291.51],[20180914,5293.16],[20180915,5293.16],[20180916,5293.16],[20180917,5290.67],[20180918,5293.1],[20180919,5312.66],[20180920,5318.48],[20180921,5334.21],[20180922,5334.21],[20180923,5334.21],[20180924,5319.51],[20180925,5315.04],[20180926,5324.5],[20180927,5337.86],[20180928,5364.04],[20180929,5364.04],[20180930,5364.08],[20181001,5370.81],[20181002,5373.48],[20181003,5373.65],[20181004,5348.48],[20181005,5310.38],[20181006,5310.38],[20181007,5310.38],[20181008,5285.34],[20181009,5271.72],[20181010,5191.66],[20181011,5067.22],[20181012,5058.23],[20181013,5058.23],[20181014,5058.23],[20181015,5048.54],[20181016,5093.7],[20181017,5132.68],[20181018,5115.61],[20181019,5100.04],[20181020,5100.04],[20181021,5100.04],[20181022,5082.94],[20181023,5038.51],[20181024,5001.14],[20181025,4983.93],[20181026,4966.75],[20181027,4966.75],[20181028,4966.75],[20181029,4957.2],[20181030,4969.08],[20181031,5040.63],[20181101,5051.95],[20181102,5092.48],[20181103,5092.48],[20181104,5092.48],[20181105,5097.61],[20181106,5098.76],[20181107,5131.48],[20181108,5166.17],[20181109,5160.24],[20181110,5160.24],[20181111,5160.24],[20181112,5134.9],[20181113,5111],[20181114,5088],[20181115,5079.52],[20181116,5077.43],[20181117,5077.43],[20181118,5077.43],[20181119,5032.05],[20181120,4961.5],[20181121,4961.79],[20181122,4965.82],[20181123,4970.37],[20181124,4970.37],[20181125,4970.37],[20181126,5006.67],[20181127,5029.8],[20181128,5077.7],[20181129,5083.08],[20181130,5096.06],[20181201,5096.06],[20181202,5096.06],[20181203,5151.05],[20181204,5095.64],[20181205,5058.33],[20181206,4987.63],[20181207,4952.13],[20181208,4952.13],[20181209,4952.13],[20181210,4888.82],[20181211,4904.39],[20181212,4945.07],[20181213,4949.12],[20181214,4922.89],[20181215,4922.89],[20181216,4922.89],[20181217,4854.55],[20181218,4808.27],[20181219,4776.66],[20181220,4709.17],[20181221,4660.08],[20181222,4660.08],[20181223,4660.08],[20181224,4641.22],[20181225,4641.22],[20181226,4643.93],[20181227,4665.48],[20181228,4686.91],[20181229,4686.91],[20181230,4686.91],[20181231,4700.59],[20190101,4700.59],[20190102,4720.4],[20190103,4697.56],[20190104,4738.16],[20190105,4738.16],[20190106,4738.16],[20190107,4783.42],[20190108,4821.88],[20190109,4854.38],[20190110,4854.07],[20190111,4866.05],[20190112,4866.05],[20190113,4866.05],[20190114,4862.48],[20190115,4892.29],[20190116,4921.72],[20190117,4937.96],[20190118,4986.7],[20190119,4986.7],[20190120,4986.7],[20190121,5008.92],[20190122,4990.78],[20190123,4975.87],[20190124,4987.11],[20190125,5018.6],[20190126,5018.6],[20190127,5018.6],[20190128,4992.11],[20190129,4988.3],[20190130,5008.78],[20190131,5032.47],[20190201,5048.57],[20190202,5048.57],[20190203,5048.57],[20190204,5068.45],[20190205,5106.45],[20190206,5123.97],[20190207,5104.88],[20190208,5078.67],[20190209,5078.67],[20190210,5078.67],[20190211,5094.96],[20190212,5134.52],[20190213,5161.2],[20190214,5170.7],[20190215,5195.94],[20190216,5195.94],[20190217,5195.94],[20190218,5207.32],[20190219,5212.51],[20190220,5218.25],[20190221,5214.96],[20190222,5231.99],[20190223,5231.99],[20190224,5231.99],[20190225,5245.96],[20190226,5245.07],[20190227,5235.22],[20190228,5218.91],[20190301,5238.5],[20190302,5238.5],[20190303,5238.5],[20190304,5256.18],[20190305,5252.89],[20190306,5245.5],[20190307,5225.49],[20190308,5204.72],[20190309,5205.15],[20190310,5205.15],[20190311,5229.68],[20190312,5251.28],[20190313,5262.39],[20190314,5274.98],[20190315,5293.57],[20190316,5293.57],[20190317,5293.57],[20190318,5306.21],[20190319,5317.53],[20190320,5302.49],[20190321,5307.12],[20190322,5294.7],[20190323,5294.7],[20190324,5294.7],[20190325,5251.8],[20190326,5279.52],[20190327,5289.6],[20190328,5298.65],[20190329,5323.39],[20190330,5323.39],[20190331,5323.5],[20190401,5372.27],[20190402,5400.13],[20190403,5416.22],[20190404,5427.16],[20190405,5435.17],[20190406,5435.17],[20190407,5435.17],[20190408,5434.69],[20190409,5415.8],[20190410,5418.12],[20190411,5421.2],[20190412,5421.12],[20190413,5421.12],[20190414,5421.12],[20190415,5430.23],[20190416,5441.13],[20190417,5438.6],[20190418,5450.15],[20190419,5450.51],[20190420,5450.51],[20190421,5450.51],[20190422,5450.43],[20190423,5474.57],[20190424,5490.51],[20190425,5502.63],[20190426,5511.22],[20190427,5511.24],[20190428,5511.24],[20190429,5519.03],[20190430,5508.1],[20190501,5505.71],[20190502,5480.43],[20190503,5507.63],[20190504,5507.63],[20190505,5507.63],[20190506,5486.53],[20190507,5439.45],[20190508,5405.48],[20190509,5384.07],[20190510,5361.17],[20190511,5361.17],[20190512,5361.17],[20190513,5301.51],[20190514,5301.1],[20190515,5332.09],[20190516,5371.09],[20190517,5377.55],[20190518,5377.55],[20190519,5377.55],[20190520,5350.82],[20190521,5359.66],[20190522,5363.93],[20190523,5325.55],[20190524,5310.61],[20190525,5310.61],[20190526,5310.83],[20190527,5311.51],[20190528,5307.76],[20190529,5274.14],[20190530,5277.1],[20190531,5242.14],[20190601,5242.14],[20190602,5242.14],[20190603,5221.27],[20190604,5241.03],[20190605,5279.43],[20190606,5296.33],[20190607,5325.12],[20190608,5325.12],[20190609,5325.12],[20190610,5330.89],[20190611,5367.87],[20190612,5360.64],[20190613,5375.06],[20190614,5376.22],[20190615,5376.22],[20190616,5376.22],[20190617,5377.71],[20190618,5423.82],[20190619,5452.15],[20190620,5461.99],[20190621,5459.91],[20190622,5459.91],[20190623,5459.91],[20190624,5441.91],[20190625,5419.37],[20190626,5403.72],[20190627,5413.64],[20190628,5435.39],[20190629,5435.39],[20190630,5435.55],[20190701,5484.38],[20190702,5509.71],[20190703,5541.14],[20190704,5555.46],[20190705,5550.19],[20190706,5550.19],[20190707,5550.19],[20190708,5532.27],[20190709,5519.24],[20190710,5523.15],[20190711,5527.94],[20190712,5535.57],[20190713,5535.57],[20190714,5535.57],[20190715,5542.95],[20190716,5547.3],[20190717,5537.39],[20190718,5524.2],[20190719,5525.43],[20190720,5525.43],[20190721,5525.43],[20190722,5524.27],[20190723,5575.45],[20190724,5607],[20190725,5600.63],[20190726,5607.53],[20190727,5607.53],[20190728,5607.53],[20190729,5610.78],[20190730,5588.68],[20190731,5561.46],[20190801,5548.86],[20190802,5487.33],[20190803,5487.33],[20190804,5487.33],[20190805,5364.09],[20190806,5325.24],[20190807,5324.65],[20190808,5382.78],[20190809,5391.78],[20190810,5391.78],[20190811,5391.78],[20190812,5357.77],[20190813,5361.91],[20190814,5319.5],[20190815,5308.69],[20190816,5345.69],[20190817,5345.69],[20190818,5345.69],[20190819,5396.73],[20190820,5404.69],[20190821,5420.34],[20190822,5427.32],[20190823,5382.23],[20190824,5382.23],[20190825,5382.23],[20190826,5354.79],[20190827,5363.12],[20190828,5373.01],[20190829,5418.71],[20190830,5460.88],[20190831,5461.06],[20190901,5461.06],[20190902,5480.26],[20190903,5478.45],[20190904,5487.91],[20190905,5528.91],[20190906,5554.15],[20190907,5554.15],[20190908,5554.15],[20190909,5554.23],[20190910,5542.28],[20190911,5580.78],[20190912,5610.46],[20190913,5595.4],[20190914,5595.4],[20190915,5595.4],[20190916,5598.45],[20190917,5598.1],[20190918,5590.93],[20190919,5596.18],[20190920,5605.23],[20190921,5605.23],[20190922,5605.23],[20190923,5602.98],[20190924,5588.32],[20190925,5574.38],[20190926,5594.19],[20190927,5589.26],[20190928,5589.26],[20190929,5589.26],[20190930,5601.45],[20191001,5579.17],[20191002,5487.25],[20191003,5467.86],[20191004,5486.75],[20191005,5486.75],[20191006,5486.75],[20191007,5501.26],[20191008,5465.46],[20191009,5464.28],[20191010,5474.68],[20191011,5530.17],[20191012,5530.17],[20191013,5530.17],[20191014,5543.4],[20191015,5577.77],[20191016,5584.64],[20191017,5571.32],[20191018,5551.49],[20191019,5551.49],[20191020,5551.49],[20191021,5555.49],[20191022,5567.76],[20191023,5569.41],[20191024,5587.88],[20191025,5608.28],[20191026,5608.28],[20191027,5608.28],[20191028,5634.74],[20191029,5642.76],[20191030,5643.82],[20191031,5628.23],[20191101,5641.55],[20191102,5641.55],[20191103,5641.55],[20191104,5680.03],[20191105,5708.08],[20191106,5718.37],[20191107,5740.81],[20191108,5754.25],[20191109,5754.25],[20191110,5754.25],[20191111,5750.01],[20191112,5762.28],[20191113,5761.11],[20191114,5761.16],[20191115,5771.34],[20191116,5771.34],[20191117,5771.34],[20191118,5775.56],[20191119,5776.14],[20191120,5764.23],[20191121,5741.8],[20191122,5755.59],[20191123,5755.59],[20191124,5755.59],[20191125,5801.95],[20191126,5823.33],[20191127,5846.41],[20191128,5851.42],[20191129,5838.14],[20191130,5838.09],[20191201,5838.09],[20191202,5792.28],[20191203,5737.64],[20191204,5749.81],[20191205,5761.32],[20191206,5796.63],[20191207,5796.63],[20191208,5796.63],[20191209,5808.82],[20191210,5794.05],[20191211,5802.26],[20191212,5816.02],[20191213,5839.58],[20191214,5839.58],[20191215,5839.58],[20191216,5878.72],[20191217,5882.71],[20191218,5890.54],[20191219,5898.72],[20191220,5930.13],[20191221,5930.13],[20191222,5930.13],[20191223,5947.47],[20191224,5948.58],[20191225,5948.58],[20191226,5949.18],[20191227,5951.17],[20191228,5951.17],[20191229,5951.17],[20191230,5919.69],[20191231,5910.62],[20200101,5910.62],[20200102,5940.19],[20200103,5946.06],[20200104,5946.06],[20200105,5946.06],[20200106,5923.29],[20200107,5937.38],[20200108,5959.2],[20200109,5994.07],[20200110,6007.86],[20200111,6007.86],[20200112,6007.86],[20200113,6010.02],[20200114,6022.28],[20200115,6022.72],[20200116,6039.21],[20200117,6085.4],[20200118,6085.4],[20200119,6085.4],[20200120,6100.89],[20200121,6083.56],[20200122,6094.99],[20200123,6083.87],[20200124,6092.05],[20200125,6092.05],[20200126,6092.05],[20200127,6015.33],[20200128,6015.76],[20200129,6032.77],[20200130,6003.77],[20200131,5946.53],[20200201,5946.52],[20200202,5946.52],[20200203,5933.32],[20200204,6004.07],[20200205,6076.44],[20200206,6121.41],[20200207,6117.61],[20200208,6117.61],[20200209,6117.61],[20200210,6127.11],[20200211,6172.48],[20200212,6205.08],[20200213,6224.2],[20200214,6238.62],[20200215,6238.62],[20200216,6238.62],[20200217,6245.08],[20200218,6235.39],[20200219,6260.85],[20200220,6255.27],[20200221,6206.59],[20200222,6206.59],[20200223,6206.59],[20200224,6053.6],[20200225,5925.45],[20200226,5844.66],[20200227,5679.94],[20200228,5519.86],[20200229,5519.71],[20200301,5519.71],[20200302,5530.52],[20200303,5550.04],[20200304,5614.53],[20200305,5568.24],[20200306,5407.52],[20200307,5407.52],[20200308,5407.52],[20200309,5094.92],[20200310,5091.42],[20200311,5011.77],[20200312,4690.64],[20200313,4723.14],[20200314,4723.14],[20200315,4723.14],[20200316,4475.69],[20200317,4501.2],[20200318,4420.15],[20200319,4432.81],[20200320,4467.04],[20200321,4467.04],[20200322,4467.04],[20200323,4317.02],[20200324,4494.85],[20200325,4647.69],[20200326,4756.15],[20200327,4727.83],[20200328,4727.83],[20200329,4727.83],[20200330,4749.94],[20200331,4791.41],[20200401,4685.71],[20200402,4689.67],[20200403,4697.29],[20200404,4697.29],[20200405,4697.29],[20200406,4844.6],[20200407,4933.1],[20200408,4978.99],[20200409,5054.69],[20200410,5054.9],[20200411,5054.9],[20200412,5054.9],[20200413,5053.49],[20200414,5108.42],[20200415,5071],[20200416,5070.99],[20200417,5171.24],[20200418,5171.24],[20200419,5171.24],[20200420,5167.24],[20200421,5076.04],[20200422,5091.14],[20200423,5145.79],[20200424,5158.64],[20200425,5158.64],[20200426,5158.64],[20200427,5215.07],[20200428,5250.72],[20200429,5321.75],[20200430,5305.76],[20200501,5279.1],[20200502,5279.1],[20200503,5279.1],[20200504,5159.47],[20200505,5218.98],[20200506,5242.44],[20200507,5281.56],[20200508,5319.22],[20200509,5319.22],[20200510,5319.22],[20200511,5346.22],[20200512,5315.12],[20200513,5245.38],[20200514,5213.21],[20200515,5234.45],[20200516,5234.45],[20200517,5234.45],[20200518,5331.77],[20200519,5330.46],[20200520,5362.62],[20200521,5353.67],[20200522,5355.51],[20200523,5355.51],[20200524,5355.51],[20200525,5374.21],[20200526,5423.89],[20200527,5448.65],[20200528,5468.16],[20200529,5442.08],[20200530,5442.08],[20200531,5442.06],[20200601,5452.78],[20200602,5506.08],[20200603,5566.64],[20200604,5559.77],[20200605,5604.32],[20200606,5604.32],[20200607,5604.32],[20200608,5661.22],[20200609,5642.47],[20200610,5612.04],[20200611,5485.36],[20200612,5423.57],[20200613,5423.57],[20200614,5423.57],[20200615,5419.18],[20200616,5515.23],[20200617,5564.01],[20200618,5563.27],[20200619,5574.76],[20200620,5574.76],[20200621,5574.76],[20200622,5568.64],[20200623,5572.54],[20200624,5511.8],[20200625,5511.81],[20200626,5493.11],[20200627,5493.11],[20200628,5493.11],[20200629,5470.58],[20200630,5527.55],[20200701,5555.4],[20200702,5592.97],[20200703,5611.42],[20200704,5611.42],[20200705,5611.42],[20200706,5648.95],[20200707,5645.36],[20200708,5647.31],[20200709,5637.58],[20200710,5654.89],[20200711,5654.89],[20200712,5654.89],[20200713,5653.83],[20200714,5635.01],[20200715,5680.23],[20200716,5676.4],[20200717,5684.02],[20200718,5684.02],[20200719,5684.02],[20200720,5712.23],[20200721,5748.95],[20200722,5713.68],[20200723,5697.98],[20200724,5637.91],[20200725,5637.91],[20200726,5637.91],[20200727,5604.16],[20200728,5605.41],[20200729,5619.83],[20200730,5588.21],[20200731,5551.88],[20200801,5551.88],[20200802,5551.88],[20200803,5606.49],[20200804,5637.25],[20200805,5647.45],[20200806,5654.68],[20200807,5663.83],[20200808,5663.83],[20200809,5663.83],[20200810,5680.96],[20200811,5695.5],[20200812,5727.33],[20200813,5728],[20200814,5715.56],[20200815,5715.56],[20200816,5715.56],[20200817,5716.36],[20200818,5712.87],[20200819,5705.09],[20200820,5705.09],[20200821,5729.17],[20200822,5729.17],[20200823,5729.17],[20200824,5760.02],[20200825,5785.07],[20200826,5821.18],[20200827,5834.13],[20200828,5814.13],[20200829,5814.13],[20200830,5814.13],[20200831,5794],[20200901,5788.84],[20200902,5876.26],[20200903,5835.32],[20200904,5743.79],[20200905,5743.79],[20200906,5743.79],[20200907,5733.36],[20200908,5686.69],[20200909,5713.93],[20200910,5693.83],[20200911,5680.04],[20200912,5680.04],[20200913,5679.91],[20200914,5711.91],[20200915,5746.17],[20200916,5767.46],[20200917,5748.83],[20200918,5718.09],[20200919,5718.09],[20200920,5718.08],[20200921,5649.88],[20200922,5658.15],[20200923,5651.77],[20200924,5621.29],[20200925,5642.82],[20200926,5642.82],[20200927,5642.95],[20200928,5717.27],[20200929,5721.39],[20200930,5725.14],[20201001,5748.3],[20201002,5737.08],[20201003,5737.08],[20201004,5736.96],[20201005,5773.08],[20201006,5773.2],[20201007,5804.04],[20201008,5852.41],[20201009,5881.85],[20201010,5881.85],[20201011,5881.98],[20201012,5928.21],[20201013,5947.69],[20201014,5944.26],[20201015,5909.36],[20201016,5909.29],[20201017,5909.29],[20201018,5909.22],[20201019,5877.39],[20201020,5849.33],[20201021,5820.76],[20201022,5817.56],[20201023,5828.88],[20201024,5828.88],[20201025,5828.88],[20201026,5778.9],[20201027,5734.66],[20201028,5645.08],[20201029,5632.85],[20201030,5608.29],[20201031,5608.32],[20201101,5608.32],[20201102,5661.93],[20201103,5727.79],[20201104,5817.48],[20201105,5897.32],[20201106,5910.84],[20201107,5910.84],[20201108,5910.84],[20201109,5991.08],[20201110,6005.16],[20201111,6044.2],[20201112,6034.06],[20201113,6047.25],[20201114,6047.25],[20201115,6047.25],[20201116,6099.1],[20201117,6092.47],[20201118,6080.56],[20201119,6081.35],[20201120,6082.14],[20201121,6082.14],[20201122,6082.14],[20201123,6094.79],[20201124,6142.35],[20201125,6148.12],[20201126,6152.06],[20201127,6166.09],[20201128,6166.09],[20201129,6166.09],[20201130,6134.77],[20201201,6153.82],[20201202,6133.64],[20201203,6115.96],[20201204,6142.67],[20201205,6142.67],[20201206,6142.67],[20201207,6158.04],[20201208,6170],[20201209,6178.4],[20201210,6159.09],[20201211,6141.78],[20201212,6141.78],[20201213,6141.78],[20201214,6140.85],[20201215,6161.47],[20201216,6184.27],[20201217,6205.76],[20201218,6208.62],[20201219,6208.62],[20201220,6208.62],[20201221,6177.32],[20201222,6174.16],[20201223,6209.12],[20201224,6211.51],[20201225,6211.55],[20201226,6211.55],[20201227,6211.55],[20201228,6233.62],[20201229,6244.89],[20201230,6250.09],[20201231,6259.98],[20210101,6260.02],[20210102,6260.02],[20210103,6260.02],[20210104,6259.8],[20210105,6267.83],[20210106,6290.17],[20210107,6368.67],[20210108,6434.17],[20210109,6434.17],[20210110,6434.17],[20210111,6451.15],[20210112,6454.86],[20210113,6459.46],[20210114,6483.17],[20210115,6456.96],[20210116,6456.96],[20210117,6456.96],[20210118,6454.14],[20210119,6471.28],[20210120,6527.86],[20210121,6540.2],[20210122,6513.62],[20210123,6513.62],[20210124,6513.62],[20210125,6515],[20210126,6507.67],[20210127,6435.38],[20210128,6413.69],[20210129,6346.06],[20210130,6346.06],[20210131,6345.92],[20210201,6393.43],[20210202,6492.17],[20210203,6541.56],[20210204,6579.34],[20210205,6613.51],[20210206,6613.51],[20210207,6613.51],[20210208,6643.27],[20210209,6639.36],[20210210,6637.95],[20210211,6646.69],[20210212,6680.62],[20210213,6680.62],[20210214,6680.62],[20210215,6703.48],[20210216,6714.47],[20210217,6717.03],[20210218,6671.71],[20210219,6653.02],[20210220,6653.02],[20210221,6653.02],[20210222,6612.09],[20210223,6569.43],[20210224,6579.36],[20210225,6524.15],[20210226,6462.96],[20210227,6462.96],[20210228,6462.75],[20210301,6555.59],[20210302,6581.57],[20210303,6535.38],[20210304,6461.53],[20210305,6486.11],[20210306,6486.11],[20210307,6486.11],[20210308,6525.02],[20210309,6579.8],[20210310,6619.56],[20210311,6659.64],[20210312,6680.93],[20210313,6680.93],[20210314,6680.93],[20210315,6706.92],[20210316,6730.77],[20210317,6729.98],[20210318,6703.29],[20210319,6681],[20210320,6681],[20210321,6681],[20210322,6683.5],[20210323,6673.6],[20210324,6649.34],[20210325,6649.57],[20210326,6722.95],[20210327,6722.95],[20210328,6722.95],[20210329,6749.68],[20210330,6768.78],[20210331,6784.52],[20210401,6832.88],[20210402,6833.57],[20210403,6833.57],[20210404,6833.57],[20210405,6836.72],[20210406,6886.45],[20210407,6861.47],[20210408,6882.03],[20210409,6903.3],[20210410,6903.3],[20210411,6903.3],[20210412,6896.99],[20210413,6902.96],[20210414,6891.61],[20210415,6919.39],[20210416,6952.17],[20210417,6952.17],[20210418,6952.17],[20210419,6932.47],[20210420,6866.43],[20210421,6878.81],[20210422,6891.53],[20210423,6909.85],[20210424,6909.85],[20210425,6909.85],[20210426,6929.2],[20210427,6928.99],[20210428,6929.56],[20210429,6920.5],[20210430,6899.35],[20210501,6899.35],[20210502,6899.35],[20210503,6901.43],[20210504,6874.22],[20210505,6888.98],[20210506,6890.25],[20210507,6923.5],[20210508,6923.5],[20210509,6923.5],[20210510,6890.55],[20210511,6811.42],[20210512,6754.57],[20210513,6756.43],[20210514,6799.45],[20210515,6799.45],[20210516,6799.45],[20210517,6813.36],[20210518,6795.86],[20210519,6752.28],[20210520,6793.39],[20210521,6835.29],[20210522,6835.29],[20210523,6835.29],[20210524,6840.4],[20210525,6855.04],[20210526,6872.86],[20210527,6893.46],[20210528,6929.14],[20210529,6929.14],[20210530,6929.14],[20210531,6923.62],[20210601,6920.5],[20210602,6937.04],[20210603,6929.37],[20210604,6971.5],[20210605,6971.5],[20210606,6971.5],[20210607,6980.88],[20210608,6977.7],[20210609,6969.9],[20210610,6988.26],[20210611,7027.64],[20210612,7027.64],[20210613,7027.64],[20210614,7045.59],[20210615,7045.44],[20210616,7030.42],[20210617,7068.1],[20210618,7043.88],[20210619,7043.88],[20210620,7043.88],[20210621,7049.75],[20210622,7084.52],[20210623,7078.06],[20210624,7103.61],[20210625,7129.58],[20210626,7129.58],[20210627,7129.58],[20210628,7145.9],[20210629,7163.29],[20210630,7158.83],[20210701,7170.06],[20210702,7209.76],[20210703,7209.76],[20210704,7209.76],[20210705,7215.43],[20210706,7212.99],[20210707,7227.9],[20210708,7163.05],[20210709,7185.53],[20210710,7185.53],[20210711,7185.53],[20210712,7224.27],[20210713,7240.16],[20210714,7243.99],[20210715,7214.53],[20210716,7184.15],[20210717,7184.15],[20210718,7184.15],[20210719,7095.54],[20210720,7113.33],[20210721,7179.26],[20210722,7217.06],[20210723,7262.5],[20210724,7262.5],[20210725,7262.5],[20210726,7264.01],[20210727,7226.13],[20210728,7232.41],[20210729,7252.44],[20210730,7231.99],[20210731,7232.02],[20210801,7232.02],[20210802,7240.68],[20210803,7261.59],[20210804,7281.92],[20210805,7306.66],[20210806,7330.35],[20210807,7330.35],[20210808,7330.35],[20210809,7344.35],[20210810,7368.06],[20210811,7381],[20210812,7382.93],[20210813,7383.11],[20210814,7383.11],[20210815,7383.11],[20210816,7365.08],[20210817,7346.41],[20210818,7336.24],[20210819,7296.57],[20210820,7313.68],[20210821,7313.68],[20210822,7313.68],[20210823,7354.2],[20210824,7387.03],[20210825,7403.05],[20210826,7377.3],[20210827,7393.28],[20210828,7393.28],[20210829,7393.28],[20210830,7410.55],[20210831,7410.29],[20210901,7422.13],[20210902,7433.35],[20210903,7432.41],[20210904,7432.41],[20210905,7432.41],[20210906,7446.43],[20210907,7441.86],[20210908,7422.63],[20210909,7397.13],[20210910,7378.34],[20210911,7378.34],[20210912,7378.34],[20210913,7385.19],[20210914,7363.06],[20210915,7359.3],[20210916,7380.74],[20210917,7355.02],[20210918,7355.02],[20210919,7355.02],[20210920,7269.37],[20210921,7253.84],[20210922,7288.48],[20210923,7354.28],[20210924,7360.42],[20210925,7360.42],[20210926,7360.42],[20210927,7349.49],[20210928,7252.7],[20210929,7224.93],[20210930,7220.88],[20211001,7209.14],[20211002,7209.14],[20211003,7209.14],[20211004,7162.31],[20211005,7179.17],[20211006,7193.32],[20211007,7259.23],[20211008,7266.09],[20211009,7266.09],[20211010,7266.09],[20211011,7248.67],[20211012,7237.31],[20211013,7256.74],[20211014,7325.76],[20211015,7386.31],[20211016,7386.31],[20211017,7386.31],[20211018,7397.36],[20211019,7415.45],[20211020,7447.69],[20211021,7455.94],[20211022,7470.22],[20211023,7470.22],[20211024,7470.22],[20211025,7488.28],[20211026,7509.64],[20211027,7487.05],[20211028,7497.39],[20211029,7499.12],[20211030,7499.12],[20211031,7499.11],[20211101,7564.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.142,25€ |
| 2018 | 1.287,29€ |
| 2019 | 1.506,71€ |
| 2020 | 1.675,13€ |
| 2021 | 1.906,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,43% |
| 3 M | 0,79% |
| 6 M | 5,25% |
| lfd. Jahr | 9,72% |
| 1 Jahr | 13,83% |
| 3 Jahre | 48,12% |
| 5 Jahre | 89,59% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,69% |
| Wertentwicklung seit Auflage | 151,86% |
Anlageziel ist die langfristige Wertsteigerung des Fonds. Der Fonds investiert in ein diversifiziertes Portfolio internationaler Unternehmen mit langfristigen Wachstumsaussichten. Der Fonds investiert auf globaler Ebene in Aktien und Vorzugsaktien von Unternehmen, die an geregelten Märkten notiert sind oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 5,90% |
| Alphabet A | 5,30% |
| ELI LILLY | 4,50% |
| HOYA CORPORATION | 4,50% |
| VISA A | 4,50% |
Wertverlauf der letzten fünf Jahre
| 10.2016 - 10.2017 | 14.2253 | 13.487400 |
| 10.2017 - 10.2018 | 12.6977 | 1.268100 |
| 10.2018 - 10.2019 | 17.045 | 9.580700 |
| 10.2019 - 10.2020 | 11.1777 | 7.218000 |
| 10.2020 - 10.2021 | 13.8281 | 23.246300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,13% | 11,48% | 10,13% | k.A. |
| Sharpe Ratio | 2,00 | 1,04 | 1,37 | k.A. |
| Tracking Error | 4,58% | 7,02% | 6,55% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,66 | 0,68 | k.A. |
| Treynor Ratio | 23,47 | 18,03 | 20,52 | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2021)
| Microsoft | 5,90% |
| Alphabet A | 5,30% |
| ELI LILLY | 4,50% |
| HOYA CORPORATION | 4,50% |
| VISA A | 4,50% |
Länderverteilung (04. 12. 2021)
| USA | 49,90% |
| Emerging Markets | 20,70% |
| Japan | 12,90% |
| Europa | 12,00% |
| Welt | 2,70% |
| Kasse | 1,80% |
Branchenverteilung (04. 12. 2021)
| Informationstechnologie | 21,10% |
| Gesundheit / Healthcare | 18,70% |
| Telekommunikationsdienstleister | 17,40% |
| Konsumgüter nicht-zyklisch | 13,90% |
| Industrie / Investitionsgüter | 7,90% |
| Konsumgüter zyklisch | 7,80% |
| Finanzen | 6,80% |
| Grundstoffe | 4,50% |
| Kasse | 1,80% |
| Divers | 0,10% |
Assetverteilung (04. 12. 2021)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (04. 12. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2356KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 206KB
Jahresbericht (2020)
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, 7335KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7893KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,04% |
| 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 Richard Mercado Herr Alexandre Narboni Frau Laure Negiar Herr Zak Smerczak |
| Fondsgesellschaft: | Comgest Asset Management International Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.01.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.128,19 Mio. EUR |