Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W729
ISIN: LU0975280552
Aktienfonds All Cap, Welt
Aktueller Preis (19. 04. 2024)
318,28 €
-0,26 € / -0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0975280552","name":"Nordea 1 - Global Opportunity Fund BP-EUR","currency":"EUR"},"ts":[[20190423,188.74],[20190424,189.91],[20190425,191.15],[20190426,190.91],[20190429,192.06],[20190430,190.85],[20190502,190.4],[20190503,192.27],[20190506,189.83],[20190507,189.63],[20190508,187.94],[20190510,185.87],[20190513,183.27],[20190514,183.35],[20190515,184.75],[20190516,187.72],[20190517,187.55],[20190520,185.92],[20190521,187.04],[20190522,187.13],[20190523,184.59],[20190524,185.26],[20190528,185.47],[20190529,182.92],[20190531,181.9],[20190603,180.56],[20190604,180.23],[20190605,183.26],[20190606,183.83],[20190607,186.36],[20190611,190.2],[20190612,188.56],[20190613,188.86],[20190614,188.61],[20190617,189.89],[20190618,192.32],[20190619,192.14],[20190620,193.34],[20190621,192.26],[20190624,191.35],[20190625,190.84],[20190626,190.21],[20190627,190.09],[20190628,190.65],[20190701,193.66],[20190702,194.24],[20190703,196.08],[20190705,195.4],[20190708,195.61],[20190709,194.9],[20190710,196.63],[20190711,195.94],[20190712,197.24],[20190715,197.48],[20190716,198.42],[20190717,198.72],[20190718,196.78],[20190719,197.49],[20190722,196.44],[20190723,197.47],[20190724,198.76],[20190725,198.69],[20190726,199.83],[20190729,200.01],[20190730,198.54],[20190731,198.83],[20190801,200.94],[20190802,195.79],[20190805,190.34],[20190806,189.48],[20190807,188.03],[20190808,192.56],[20190809,193.23],[20190812,191.83],[20190813,192.98],[20190814,191.07],[20190816,192.9],[20190819,195.81],[20190820,195.12],[20190821,195.63],[20190822,195.3],[20190823,194.12],[20190826,190.7],[20190827,192.16],[20190828,191.34],[20190829,195.16],[20190830,196.95],[20190903,197.37],[20190904,197.76],[20190905,199.18],[20190906,200.5],[20190909,199.94],[20190910,196.23],[20190911,198.87],[20190912,201.3],[20190913,200.02],[20190916,199.99],[20190917,199.9],[20190918,199.9],[20190919,200.54],[20190920,201.61],[20190923,200.43],[20190924,200.81],[20190925,197.42],[20190926,200.03],[20190927,200.02],[20190930,199.73],[20191001,200.59],[20191002,194.25],[20191003,193.28],[20191004,195.1],[20191007,195.56],[20191008,193.17],[20191009,194.32],[20191010,194.88],[20191011,197.95],[20191014,197.17],[20191015,198.68],[20191016,198.77],[20191017,197.7],[20191018,196.65],[20191021,196.32],[20191022,197.15],[20191023,195.98],[20191024,196.03],[20191025,196.29],[20191028,198.83],[20191029,199.92],[20191030,198.74],[20191031,198.48],[20191104,201.25],[20191105,201.1],[20191106,201.12],[20191107,202.39],[20191108,202.59],[20191111,202.08],[20191112,203.74],[20191113,203.77],[20191114,204.29],[20191115,205.27],[20191118,205.25],[20191119,205.72],[20191120,206.07],[20191121,204.26],[20191122,205.78],[20191125,208.15],[20191126,209.06],[20191127,210.4],[20191129,210.39],[20191202,208.17],[20191203,205.25],[20191204,207.87],[20191205,206.98],[20191206,209.3],[20191209,210.07],[20191210,208.85],[20191211,209.46],[20191212,210.33],[20191213,210.47],[20191216,212.54],[20191217,212.04],[20191218,213.16],[20191219,213.5],[20191220,215.38],[20191223,216.37],[20191227,216.04],[20191230,214.45],[20191231,213.66],[20200102,216.1],[20200103,215.99],[20200106,213.65],[20200107,214.78],[20200108,216.78],[20200109,218.31],[20200110,219.36],[20200113,218.68],[20200114,218.92],[20200115,219.75],[20200116,219.93],[20200117,222.07],[20200121,221.32],[20200122,222.99],[20200123,220.99],[20200124,223.45],[20200127,218.3],[20200128,218.87],[20200129,220.29],[20200130,218.27],[20200131,217.48],[20200203,218.05],[20200204,221.37],[20200205,223.03],[20200206,223.16],[20200207,222.39],[20200210,222.53],[20200211,225.4],[20200212,226.25],[20200213,226.72],[20200214,227.96],[20200218,228.41],[20200219,229.29],[20200220,228.83],[20200221,225.54],[20200224,218.36],[20200225,217.06],[20200226,212.37],[20200227,204.3],[20200228,195.49],[20200302,197.45],[20200303,203.07],[20200304,202.43],[20200305,201.06],[20200306,191.91],[20200309,181.19],[20200310,182.88],[20200311,182.1],[20200312,170.14],[20200313,170.35],[20200316,163.61],[20200317,165.3],[20200318,161.01],[20200319,164.17],[20200320,170.79],[20200323,156.18],[20200324,163.19],[20200325,168.19],[20200326,172.93],[20200327,171.73],[20200330,172.59],[20200331,176.27],[20200401,170.66],[20200402,168.04],[20200403,172.38],[20200406,177.13],[20200407,185.19],[20200408,181.73],[20200409,189.53],[20200414,190.05],[20200415,187.42],[20200416,188.79],[20200417,195.01],[20200420,194.11],[20200421,191.1],[20200422,190.87],[20200423,195.02],[20200424,193.22],[20200427,196.07],[20200428,198.5],[20200429,201.1],[20200430,200.86],[20200504,192.79],[20200505,199.08],[20200506,199.52],[20200507,201.62],[20200508,203.05],[20200511,202.27],[20200512,203.01],[20200513,199.15],[20200514,193.88],[20200515,198.84],[20200518,204.13],[20200519,203.1],[20200520,204.89],[20200522,203.48],[20200526,206.37],[20200527,203.88],[20200528,208.42],[20200529,206.69],[20200602,209.21],[20200603,211.26],[20200604,211.71],[20200605,211.55],[20200608,212.32],[20200609,211.97],[20200610,210.75],[20200611,206.85],[20200612,205.96],[20200615,201.99],[20200616,209.38],[20200617,210.9],[20200618,209.7],[20200619,211.99],[20200622,209.57],[20200624,208.41],[20200625,207.17],[20200626,209.67],[20200629,204.52],[20200630,207.94],[20200701,210.41],[20200702,213.25],[20200706,214.92],[20200707,215.79],[20200708,216.78],[20200709,217.69],[20200710,216.56],[20200713,218.14],[20200714,212.77],[20200715,216.67],[20200716,215.78],[20200717,216.2],[20200720,217.75],[20200721,221.41],[20200722,218.77],[20200723,219.47],[20200724,213.89],[20200727,213.77],[20200728,214.2],[20200729,214.25],[20200730,211.94],[20200731,213.65],[20200803,217.15],[20200804,216.23],[20200805,216.34],[20200806,216.46],[20200807,217.09],[20200810,216.83],[20200811,216.86],[20200812,217.71],[20200813,218.13],[20200814,218.05],[20200817,217.7],[20200818,217.51],[20200819,217.28],[20200820,217.01],[20200821,219.36],[20200824,221.17],[20200825,221.8],[20200826,222.51],[20200827,223.89],[20200828,223.03],[20200831,222.71],[20200901,222.65],[20200902,227.46],[20200903,228.5],[20200904,219.95],[20200908,216.81],[20200909,219.1],[20200910,220.61],[20200911,217.24],[20200914,218.85],[20200915,220.37],[20200916,220.91],[20200917,217.63],[20200918,217.75],[20200921,213.54],[20200922,214.72],[20200923,218.12],[20200924,214.26],[20200925,214.28],[20200928,219.51],[20200929,219.97],[20200930,220.71],[20201001,221.13],[20201002,220.53],[20201005,221.52],[20201006,221.93],[20201007,222.24],[20201008,225.07],[20201009,226.2],[20201012,228.93],[20201013,230.36],[20201014,231.44],[20201015,227.63],[20201016,229.52],[20201019,228.51],[20201020,227.08],[20201021,226.88],[20201022,225.28],[20201023,225.06],[20201026,222.26],[20201027,221.54],[20201028,217.69],[20201029,218.27],[20201030,214.54],[20201102,220.56],[20201103,220.92],[20201104,226.03],[20201105,229.46],[20201106,229.13],[20201109,233.41],[20201110,229.01],[20201111,230.59],[20201112,230.91],[20201113,230.73],[20201116,231.55],[20201117,229.1],[20201118,229.86],[20201119,228.83],[20201120,228.66],[20201123,228.72],[20201124,229.74],[20201125,229.66],[20201127,230.34],[20201130,229.21],[20201201,231.69],[20201202,229.39],[20201203,228.23],[20201204,227.32],[20201207,229.58],[20201208,229.2],[20201209,230.77],[20201210,227.88],[20201211,227.2],[20201214,229.49],[20201215,228.8],[20201216,229.43],[20201217,231.55],[20201218,231.19],[20201221,229.32],[20201222,230.57],[20201223,231.97],[20201228,232.34],[20201229,232.51],[20201230,232.45],[20201231,232.22],[20210104,233.15],[20210105,232.51],[20210106,231.17],[20210107,235.48],[20210108,238.19],[20210111,238.79],[20210112,238.27],[20210113,238.2],[20210114,240.52],[20210115,237.82],[20210119,238.28],[20210120,241.49],[20210121,242.33],[20210122,241.03],[20210125,240.77],[20210126,239.93],[20210127,235.17],[20210128,235.97],[20210129,233.71],[20210201,236.09],[20210202,241.23],[20210203,243.47],[20210204,244.39],[20210205,245.89],[20210208,247.04],[20210209,245.95],[20210210,246.61],[20210211,245.9],[20210212,246.38],[20210216,247.9],[20210217,247.75],[20210218,246.34],[20210219,245.92],[20210222,242.54],[20210223,238.05],[20210224,239],[20210225,239.98],[20210226,236.98],[20210301,240.78],[20210302,242.98],[20210303,238.45],[20210304,235.56],[20210305,234.3],[20210308,239.34],[20210309,241.92],[20210310,243.25],[20210311,244.43],[20210312,243.95],[20210315,244.65],[20210316,246.74],[20210317,244.96],[20210318,245.05],[20210319,244.74],[20210322,245.95],[20210323,247.46],[20210324,247.46],[20210325,243.48],[20210326,247.82],[20210329,250.05],[20210330,250.84],[20210331,252.19],[20210401,254.15],[20210406,256.54],[20210407,254.59],[20210408,256.72],[20210409,256.4],[20210412,257.12],[20210413,258.64],[20210414,258.32],[20210415,258.3],[20210416,258.97],[20210419,257.52],[20210420,255.41],[20210421,255.72],[20210422,257.85],[20210423,257.98],[20210426,258.96],[20210427,258.64],[20210428,260.82],[20210429,259.78],[20210430,259.96],[20210503,259.33],[20210504,256.24],[20210505,257.84],[20210506,255.43],[20210507,258.49],[20210510,254.88],[20210511,250.51],[20210512,249.71],[20210514,250.99],[20210517,250.42],[20210518,249.95],[20210519,245.84],[20210520,250.1],[20210521,253.37],[20210525,253.46],[20210526,253.76],[20210527,255.25],[20210528,258.04],[20210601,256.94],[20210602,256.59],[20210603,254.32],[20210604,257.71],[20210607,257.05],[20210608,256.71],[20210609,256.47],[20210610,257.32],[20210611,259.6],[20210614,260.54],[20210615,261.78],[20210616,261.38],[20210617,263.67],[20210618,264.31],[20210621,263.36],[20210622,265.63],[20210624,268.57],[20210625,268.46],[20210628,270.49],[20210629,271.8],[20210630,270.77],[20210701,271.98],[20210702,273.82],[20210706,274.4],[20210707,276.41],[20210708,271.47],[20210709,273.34],[20210712,275.5],[20210713,276.02],[20210714,277.2],[20210715,275.8],[20210716,274.8],[20210719,269.92],[20210720,271.88],[20210721,275.38],[20210722,276.7],[20210723,278.86],[20210726,278.91],[20210727,277.8],[20210728,278.45],[20210729,278.89],[20210730,277.44],[20210802,277.51],[20210803,276.51],[20210804,280.23],[20210805,281.47],[20210806,282.4],[20210809,282.78],[20210810,284.57],[20210811,283.28],[20210812,281.35],[20210813,282.11],[20210816,280.52],[20210817,280.63],[20210818,282.04],[20210819,278.8],[20210820,281.99],[20210823,283.17],[20210824,285.68],[20210825,286.66],[20210826,286.61],[20210827,285.71],[20210830,287.5],[20210831,286.76],[20210901,287.7],[20210902,289.17],[20210903,288.22],[20210907,288.38],[20210908,289.16],[20210909,289.32],[20210910,290.97],[20210913,289.43],[20210914,288.69],[20210915,286.95],[20210916,288.91],[20210917,287.85],[20210920,284.49],[20210921,284.27],[20210922,283.99],[20210923,288.47],[20210924,289.08],[20210927,287.28],[20210928,281.25],[20210929,279.64],[20210930,280.16],[20211001,275.72],[20211004,274.98],[20211005,274.42],[20211006,274.98],[20211007,282.52],[20211008,280.9],[20211011,280.23],[20211012,278.1],[20211013,279.54],[20211014,283.02],[20211015,285.86],[20211018,286.13],[20211019,287.81],[20211020,289.62],[20211021,288.26],[20211022,291.48],[20211025,291.62],[20211026,293.42],[20211027,293.06],[20211028,293.24],[20211029,292.49],[20211102,295.3],[20211103,294.52],[20211104,300.42],[20211105,303.38],[20211108,302.72],[20211109,301.38],[20211110,301.66],[20211111,303.21],[20211112,303.94],[20211115,309.07],[20211116,310.24],[20211117,311.54],[20211118,311.61],[20211119,314.95],[20211122,313.37],[20211123,309.04],[20211124,306.33],[20211126,303.66],[20211129,304.3],[20211130,303.08],[20211201,301.51],[20211202,296.97],[20211203,296.91],[20211206,295.59],[20211207,306.23],[20211208,306.1],[20211209,305.38],[20211210,305],[20211213,305.42],[20211214,299.61],[20211215,299.12],[20211216,304.07],[20211217,297.68],[20211220,294.78],[20211221,296.14],[20211222,300.85],[20211223,304.83],[20211227,306.65],[20211228,309.21],[20211229,308.75],[20211230,308.27],[20211231,307.47],[20220103,304.66],[20220104,307.99],[20220105,303.75],[20220106,295.7],[20220107,296.21],[20220110,286.21],[20220111,289.1],[20220112,295.54],[20220113,292.64],[20220114,286.65],[20220118,281.67],[20220119,284.73],[20220120,283.9],[20220121,276.18],[20220124,266.65],[20220125,266.21],[20220126,272.25],[20220127,272.46],[20220128,266.36],[20220131,277.34],[20220201,279.32],[20220202,280.53],[20220203,275.24],[20220204,269.84],[20220207,271.56],[20220208,267.87],[20220209,274.63],[20220210,274.15],[20220211,271.3],[20220214,265.68],[20220215,268.88],[20220216,266.72],[20220217,266.21],[20220218,264.93],[20220222,261.67],[20220223,258.79],[20220224,252.3],[20220225,259.72],[20220228,262.82],[20220301,263.68],[20220302,262.84],[20220303,266.52],[20220304,262.28],[20220307,259.19],[20220308,250.92],[20220309,255.39],[20220310,254.58],[20220311,258.06],[20220314,257.69],[20220315,255.88],[20220316,265.5],[20220317,264.6],[20220318,271.02],[20220321,272.91],[20220322,276.36],[20220323,273.3],[20220324,272.22],[20220325,274.89],[20220328,276.28],[20220329,279.93],[20220330,277.6],[20220331,276.44],[20220401,275.3],[20220404,279.25],[20220405,279.56],[20220406,271.51],[20220407,273.57],[20220408,273.37],[20220411,270.23],[20220412,271.96],[20220413,267.95],[20220414,269.58],[20220419,268.54],[20220420,271.72],[20220421,273.16],[20220422,263.79],[20220425,256.75],[20220426,259.86],[20220427,261.27],[20220428,264.1],[20220429,266.81],[20220502,259.11],[20220503,259.51],[20220504,258.04],[20220505,260.12],[20220506,246.97],[20220510,243.92],[20220511,243.71],[20220512,239.81],[20220513,248.11],[20220516,245.93],[20220517,247.67],[20220518,244.69],[20220519,238.12],[20220520,241.54],[20220523,239.39],[20220524,235.86],[20220525,237.86],[20220527,248.96],[20220531,249.87],[20220601,252.66],[20220602,250.11],[20220603,252.5],[20220607,251.88],[20220608,253.67],[20220609,251.31],[20220610,243.05],[20220613,236.04],[20220614,234.03],[20220615,234.9],[20220616,230.45],[20220617,228.7],[20220621,231.92],[20220622,231.52],[20220624,238.12],[20220627,239.59],[20220628,241.11],[20220629,235.04],[20220630,231.98],[20220701,234.67],[20220705,233.33],[20220706,242.25],[20220707,245.63],[20220708,246.15],[20220711,246.29],[20220712,247.51],[20220713,242.85],[20220714,241.07],[20220715,246.01],[20220718,249.67],[20220719,246.94],[20220720,252.38],[20220721,257.39],[20220722,259.85],[20220725,256.02],[20220726,255.42],[20220727,256.34],[20220728,260.87],[20220729,267.17],[20220801,267.57],[20220802,265.29],[20220803,268.24],[20220804,271.61],[20220805,268.72],[20220808,272.79],[20220809,266.24],[20220810,270.49],[20220811,272.35],[20220812,272.41],[20220816,279.16],[20220817,276.87],[20220818,275.38],[20220819,275.72],[20220822,271.53],[20220823,270.57],[20220824,269.62],[20220825,270.15],[20220826,271.87],[20220829,259.74],[20220830,258.78],[20220831,257.83],[20220901,251.68],[20220902,254.47],[20220906,252.69],[20220907,254.13],[20220908,254.15],[20220909,259.19],[20220912,260.81],[20220913,253.26],[20220914,252.79],[20220915,253.04],[20220916,245.07],[20220919,246.14],[20220920,244.45],[20220921,247.32],[20220922,240.96],[20220923,237.54],[20220926,241.82],[20220927,241.9],[20220928,241],[20220929,236.59],[20220930,236.33],[20221003,234.58],[20221004,243.37],[20221005,242.98],[20221006,245.77],[20221007,239.83],[20221010,238.32],[20221011,232.13],[20221012,234.27],[20221013,227.45],[20221014,238.92],[20221017,238.2],[20221018,242.35],[20221019,238.89],[20221020,239.8],[20221021,240.47],[20221024,244.74],[20221025,247.36],[20221026,244.7],[20221027,244.2],[20221028,245.24],[20221031,247.78],[20221102,245.44],[20221103,241.68],[20221104,243.02],[20221107,239.61],[20221108,244.56],[20221109,242.67],[20221110,255.1],[20221111,254.99],[20221114,255.13],[20221115,257.17],[20221116,252.84],[20221117,249.83],[20221118,251.65],[20221121,253.11],[20221122,251.49],[20221123,255.53],[20221125,254.86],[20221128,251.74],[20221129,250.66],[20221130,249.88],[20221201,256.38],[20221202,251.1],[20221205,249.26],[20221206,247.64],[20221207,244.93],[20221208,247.32],[20221209,247.35],[20221212,246.62],[20221213,256.5],[20221214,250.7],[20221215,242.2],[20221216,239.4],[20221219,237.44],[20221220,235.53],[20221221,237.03],[20221222,235.92],[20221223,234.31],[20221227,234.96],[20221228,235.46],[20221229,235.85],[20221230,234.12],[20230103,238.97],[20230104,240.29],[20230105,237.92],[20230106,238.85],[20230109,244.17],[20230110,243.39],[20230111,246.5],[20230112,247.6],[20230113,248.41],[20230117,249.39],[20230118,251.42],[20230119,245.27],[20230120,245.34],[20230123,248.65],[20230124,249.87],[20230125,246.24],[20230126,249.23],[20230127,250.88],[20230130,250.88],[20230131,250.29],[20230201,251.8],[20230202,257.13],[20230203,256.84],[20230206,256.77],[20230207,256.07],[20230208,258.53],[20230209,257.48],[20230210,253.09],[20230213,255.22],[20230214,256.43],[20230215,256.65],[20230216,256.37],[20230217,255.13],[20230221,251.74],[20230222,250.2],[20230223,252.16],[20230224,248.14],[20230227,251.88],[20230228,248.64],[20230301,247.75],[20230302,248.43],[20230303,252.63],[20230306,255.12],[20230307,254.02],[20230308,252.35],[20230309,253.22],[20230310,244.26],[20230313,240.43],[20230314,243.41],[20230315,241.15],[20230316,245.35],[20230317,245],[20230320,245.42],[20230321,245.8],[20230322,248.5],[20230323,247.22],[20230324,243.96],[20230327,247.1],[20230328,244.45],[20230329,246.4],[20230330,248.55],[20230331,250.45],[20230403,251.22],[20230404,251.73],[20230405,247.6],[20230406,245.02],[20230411,248.75],[20230412,249.16],[20230413,246.78],[20230414,250.68],[20230417,250.2],[20230418,252.14],[20230419,251.21],[20230420,250.88],[20230421,250.36],[20230424,251.29],[20230425,248.59],[20230426,244.2],[20230427,245.78],[20230428,249.77],[20230502,250.88],[20230503,248.13],[20230504,244.06],[20230505,246.52],[20230508,247.75],[20230510,249.02],[20230511,249.13],[20230512,250.38],[20230515,249.84],[20230516,250.62],[20230517,252.34],[20230519,259.78],[20230522,258.77],[20230523,258.07],[20230524,252.66],[20230525,257.24],[20230526,260.4],[20230530,263.59],[20230531,261.32],[20230601,260.72],[20230602,264.5],[20230605,265.88],[20230606,266.92],[20230607,267.69],[20230608,264.59],[20230609,266.81],[20230612,267.63],[20230613,270.03],[20230614,270.51],[20230615,269.74],[20230616,269.7],[20230620,266.44],[20230621,265.79],[20230622,263.85],[20230626,265.58],[20230627,263.22],[20230628,265.53],[20230629,266.69],[20230630,271.47],[20230703,270.39],[20230705,269.62],[20230706,264.71],[20230707,266.16],[20230710,265.46],[20230711,266.75],[20230712,270.51],[20230713,270.11],[20230714,271.71],[20230717,270.12],[20230718,270.79],[20230719,273.41],[20230720,272.54],[20230721,273.82],[20230724,274.28],[20230725,277.43],[20230726,275.72],[20230727,277.9],[20230728,278.66],[20230731,278.49],[20230801,279],[20230802,275.98],[20230803,272.98],[20230804,274.27],[20230807,273.94],[20230808,272.28],[20230809,273.14],[20230810,274.13],[20230811,269.65],[20230814,270.82],[20230816,270.33],[20230817,268.81],[20230818,265.55],[20230821,266.63],[20230822,267.73],[20230823,269.95],[20230824,272.59],[20230825,270.26],[20230828,272.19],[20230829,273.09],[20230830,275.56],[20230831,276.57],[20230901,277.1],[20230905,278.22],[20230906,277.76],[20230907,275.82],[20230908,276.42],[20230911,276.69],[20230912,277.2],[20230913,275.26],[20230914,276.67],[20230915,278.73],[20230918,276.12],[20230919,273.81],[20230920,275.39],[20230921,269.66],[20230922,268.31],[20230925,268.21],[20230926,267.29],[20230927,268.05],[20230928,267.72],[20230929,270.76],[20231002,268.57],[20231003,269.42],[20231004,266.84],[20231005,267.41],[20231006,265.66],[20231009,267.96],[20231010,270.83],[20231011,271.77],[20231012,271.69],[20231013,273.04],[20231016,271.17],[20231017,268.93],[20231018,267.94],[20231019,266.52],[20231020,262.14],[20231023,259.1],[20231024,260.03],[20231025,257.42],[20231026,256.85],[20231027,256.75],[20231030,254.97],[20231031,257.95],[20231102,265.59],[20231103,268.04],[20231106,267.42],[20231107,269.66],[20231108,271.68],[20231109,271.98],[20231110,270.22],[20231113,272.09],[20231114,276.89],[20231115,275.84],[20231116,276.63],[20231117,276.65],[20231120,276.1],[20231121,277.07],[20231122,279.69],[20231124,279.43],[20231127,278.29],[20231128,277.03],[20231129,279.62],[20231130,280.09],[20231201,282.56],[20231204,283.7],[20231205,284.24],[20231206,287.36],[20231207,287],[20231208,287.21],[20231211,289.3],[20231212,290.2],[20231213,291.72],[20231214,293.2],[20231215,292.63],[20231218,294.5],[20231219,294.17],[20231220,295.16],[20231221,292.4],[20231222,292.8],[20231227,292.05],[20231228,291.28],[20231229,292.89],[20240102,291.7],[20240103,288.81],[20240104,287.19],[20240105,286.93],[20240108,287.56],[20240109,289.95],[20240110,290.63],[20240111,291.68],[20240112,293.37],[20240116,293.23],[20240117,291.13],[20240118,293.52],[20240119,296.08],[20240122,300.25],[20240123,300.16],[20240124,300.61],[20240125,300.94],[20240126,303.15],[20240129,305.8],[20240130,307.16],[20240131,305.55],[20240201,304.74],[20240202,306.01],[20240205,310.15],[20240206,310.96],[20240207,312.33],[20240208,313.33],[20240209,313.81],[20240212,314.53],[20240213,309.94],[20240214,313.93],[20240215,316.08],[20240216,315.52],[20240220,312.12],[20240221,311.51],[20240222,318.8],[20240223,321.62],[20240226,320.45],[20240227,319.35],[20240228,319.71],[20240229,321.55],[20240301,321.89],[20240304,324.63],[20240305,323.38],[20240306,323.41],[20240307,326.08],[20240308,327.45],[20240311,321.96],[20240312,325.66],[20240313,325.91],[20240314,324.91],[20240315,324.07],[20240318,325.38],[20240319,324.75],[20240320,326.91],[20240321,330.7],[20240322,330.48],[20240325,328.64],[20240326,328.11],[20240327,327.7],[20240328,329.41],[20240402,325.9],[20240403,325.52],[20240404,325.47],[20240405,322.35],[20240408,324.84],[20240409,324.41],[20240410,321.55],[20240411,324.86],[20240412,325.7],[20240415,326.14],[20240416,320.24],[20240417,321.55],[20240418,319.12],[20240419,318.28]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190420,4671.2],[20190421,4671.2],[20190422,4671.14],[20190423,4692.12],[20190424,4705.41],[20190425,4715.91],[20190426,4723.25],[20190427,4723.27],[20190428,4723.27],[20190429,4729.94],[20190430,4720.99],[20190501,4718.93],[20190502,4697.32],[20190503,4721.01],[20190504,4721.01],[20190505,4721.01],[20190506,4702.97],[20190507,4661.76],[20190508,4632.75],[20190509,4614.36],[20190510,4594.73],[20190511,4594.73],[20190512,4594.73],[20190513,4542.54],[20190514,4542.52],[20190515,4569.38],[20190516,4602.66],[20190517,4607.56],[20190518,4607.56],[20190519,4607.56],[20190520,4584.37],[20190521,4592.45],[20190522,4595.87],[20190523,4562.4],[20190524,4549.9],[20190525,4549.9],[20190526,4550.08],[20190527,4550.5],[20190528,4547.25],[20190529,4518.95],[20190530,4521.73],[20190531,4491.17],[20190601,4491.17],[20190602,4491.17],[20190603,4473.31],[20190604,4490.6],[20190605,4523.8],[20190606,4538.06],[20190607,4563],[20190608,4563],[20190609,4563],[20190610,4567.96],[20190611,4599.57],[20190612,4593.57],[20190613,4606.42],[20190614,4607.01],[20190615,4607.01],[20190616,4607.01],[20190617,4608.65],[20190618,4648.71],[20190619,4672.94],[20190620,4681.47],[20190621,4679.78],[20190622,4679.78],[20190623,4679.78],[20190624,4664.22],[20190625,4644.36],[20190626,4631],[20190627,4640.02],[20190628,4659.14],[20190629,4659.14],[20190630,4659.43],[20190701,4701.47],[20190702,4723.42],[20190703,4750.5],[20190704,4762.45],[20190705,4758],[20190706,4758],[20190707,4758],[20190708,4742.6],[20190709,4731.68],[20190710,4734.99],[20190711,4739.4],[20190712,4745.89],[20190713,4745.89],[20190714,4745.89],[20190715,4752.26],[20190716,4755.52],[20190717,4746.77],[20190718,4735.78],[20190719,4735.88],[20190720,4735.88],[20190721,4735.88],[20190722,4735.48],[20190723,4780.25],[20190724,4807.68],[20190725,4802.17],[20190726,4808.65],[20190727,4808.65],[20190728,4808.65],[20190729,4811.25],[20190730,4792.2],[20190731,4768.4],[20190801,4757.72],[20190802,4704.53],[20190803,4704.53],[20190804,4704.53],[20190805,4598.69],[20190806,4565.89],[20190807,4564.72],[20190808,4614.78],[20190809,4621.33],[20190810,4621.33],[20190811,4621.33],[20190812,4592.24],[20190813,4596.96],[20190814,4559.14],[20190815,4550.8],[20190816,4582.9],[20190817,4582.9],[20190818,4582.9],[20190819,4626.57],[20190820,4633.04],[20190821,4647.15],[20190822,4652.65],[20190823,4613.25],[20190824,4613.25],[20190825,4613.25],[20190826,4590.93],[20190827,4597.58],[20190828,4606.41],[20190829,4645.91],[20190830,4682.18],[20190831,4682.38],[20190901,4682.38],[20190902,4698.71],[20190903,4696.84],[20190904,4705.4],[20190905,4740.84],[20190906,4762.47],[20190907,4762.47],[20190908,4762.47],[20190909,4762.26],[20190910,4752.36],[20190911,4785.66],[20190912,4811.53],[20190913,4798.39],[20190914,4798.39],[20190915,4798.39],[20190916,4801.1],[20190917,4801.08],[20190918,4795.06],[20190919,4799.61],[20190920,4807.08],[20190921,4807.08],[20190922,4807.08],[20190923,4805.26],[20190924,4792.29],[20190925,4780.84],[20190926,4797.54],[20190927,4793.1],[20190928,4793.1],[20190929,4793.1],[20190930,4804.32],[20191001,4784.58],[20191002,4705.93],[20191003,4689.65],[20191004,4706.49],[20191005,4706.49],[20191006,4706.49],[20191007,4718.66],[20191008,4687.43],[20191009,4687.34],[20191010,4696.43],[20191011,4744.28],[20191012,4744.28],[20191013,4744.28],[20191014,4755.59],[20191015,4785.64],[20191016,4791.08],[20191017,4779.64],[20191018,4762.42],[20191019,4762.42],[20191020,4762.42],[20191021,4766.19],[20191022,4776.33],[20191023,4777.69],[20191024,4793.52],[20191025,4811.24],[20191026,4811.24],[20191027,4811.24],[20191028,4833.76],[20191029,4840.57],[20191030,4841.88],[20191031,4828.2],[20191101,4839.84],[20191102,4839.84],[20191103,4839.84],[20191104,4872.77],[20191105,4896.9],[20191106,4906.21],[20191107,4925.48],[20191108,4937.44],[20191109,4937.44],[20191110,4937.44],[20191111,4933.63],[20191112,4944.64],[20191113,4944.04],[20191114,4944.06],[20191115,4953.03],[20191116,4953.03],[20191117,4953.03],[20191118,4956.66],[20191119,4957.09],[20191120,4946.64],[20191121,4926.89],[20191122,4939.36],[20191123,4939.36],[20191124,4939.36],[20191125,4979.54],[20191126,4997.87],[20191127,5017.63],[20191128,5022.06],[20191129,5010.88],[20191130,5010.99],[20191201,5010.99],[20191202,4970.77],[20191203,4924.3],[20191204,4935.03],[20191205,4944.94],[20191206,4975.37],[20191207,4975.37],[20191208,4975.37],[20191209,4985.29],[20191210,4972.89],[20191211,4979.79],[20191212,4991.93],[20191213,5011.69],[20191214,5011.69],[20191215,5011.69],[20191216,5045.62],[20191217,5049.13],[20191218,5056.19],[20191219,5063.22],[20191220,5090.3],[20191221,5090.3],[20191222,5090.3],[20191223,5105.31],[20191224,5106.2],[20191225,5106.2],[20191226,5106.7],[20191227,5108.58],[20191228,5108.58],[20191229,5108.58],[20191230,5081.03],[20191231,5073.35],[20200101,5073.35],[20200102,5098.78],[20200103,5104.22],[20200104,5104.22],[20200105,5104.22],[20200106,5084.99],[20200107,5096.96],[20200108,5116.31],[20200109,5146],[20200110,5157.5],[20200111,5157.5],[20200112,5157.5],[20200113,5159.98],[20200114,5170.43],[20200115,5170.66],[20200116,5184.96],[20200117,5224.42],[20200118,5224.42],[20200119,5224.42],[20200120,5237.53],[20200121,5222.38],[20200122,5232.59],[20200123,5223.6],[20200124,5230.16],[20200125,5230.16],[20200126,5230.16],[20200127,5164.53],[20200128,5166.09],[20200129,5180.33],[20200130,5155.72],[20200131,5105.21],[20200201,5105.2],[20200202,5105.2],[20200203,5095.56],[20200204,5156.56],[20200205,5218.56],[20200206,5257],[20200207,5253.63],[20200208,5253.63],[20200209,5253.63],[20200210,5262.52],[20200211,5301.62],[20200212,5330.06],[20200213,5346.43],[20200214,5359.52],[20200215,5359.52],[20200216,5359.52],[20200217,5364.81],[20200218,5356.45],[20200219,5379.05],[20200220,5373.76],[20200221,5331.81],[20200222,5331.81],[20200223,5331.81],[20200224,5200.04],[20200225,5089.99],[20200226,5021.61],[20200227,4879.42],[20200228,4741.89],[20200229,4741.45],[20200301,4741.45],[20200302,4752.37],[20200303,4767.36],[20200304,4824.18],[20200305,4782.64],[20200306,4645.17],[20200307,4645.17],[20200308,4645.17],[20200309,4375.51],[20200310,4373.93],[20200311,4304.53],[20200312,4029.48],[20200313,4059.32],[20200314,4059.32],[20200315,4059.32],[20200316,3843.82],[20200317,3870.32],[20200318,3796.99],[20200319,3808.9],[20200320,3835.11],[20200321,3835.11],[20200322,3835.11],[20200323,3707.23],[20200324,3862.61],[20200325,3993.82],[20200326,4088.18],[20200327,4062.35],[20200328,4062.35],[20200329,4062.35],[20200330,4082.12],[20200331,4115.41],[20200401,4023.75],[20200402,4028.16],[20200403,4033.46],[20200404,4033.46],[20200405,4033.46],[20200406,4161.72],[20200407,4236.64],[20200408,4278.34],[20200409,4343.54],[20200410,4343.69],[20200411,4343.69],[20200412,4343.69],[20200413,4342.48],[20200414,4390.29],[20200415,4356.7],[20200416,4357.43],[20200417,4443.18],[20200418,4443.18],[20200419,4443.18],[20200420,4439.84],[20200421,4360.41],[20200422,4374.61],[20200423,4420.92],[20200424,4432.61],[20200425,4432.61],[20200426,4432.61],[20200427,4481.49],[20200428,4511.26],[20200429,4574.1],[20200430,4561.03],[20200501,4538.21],[20200502,4538.21],[20200503,4538.21],[20200504,4435.51],[20200505,4486.02],[20200506,4505.31],[20200507,4540.14],[20200508,4572.71],[20200509,4572.71],[20200510,4572.71],[20200511,4596.24],[20200512,4568.39],[20200513,4508.24],[20200514,4481.11],[20200515,4499.14],[20200516,4499.14],[20200517,4499.14],[20200518,4583.58],[20200519,4582.01],[20200520,4610.64],[20200521,4602.94],[20200522,4604.37],[20200523,4604.37],[20200524,4604.37],[20200525,4620.14],[20200526,4663.17],[20200527,4685.16],[20200528,4701.97],[20200529,4679.58],[20200530,4679.58],[20200531,4680.19],[20200601,4689.47],[20200602,4736.42],[20200603,4789.13],[20200604,4782.64],[20200605,4822.72],[20200606,4822.72],[20200607,4822.72],[20200608,4871.54],[20200609,4855.1],[20200610,4828.55],[20200611,4715.81],[20200612,4665.92],[20200613,4665.92],[20200614,4665.92],[20200615,4662.92],[20200616,4745.57],[20200617,4787.13],[20200618,4786.8],[20200619,4796.25],[20200620,4796.25],[20200621,4796.25],[20200622,4791.58],[20200623,4794.57],[20200624,4741.86],[20200625,4743.5],[20200626,4726.34],[20200627,4726.34],[20200628,4726.34],[20200629,4708.06],[20200630,4757.46],[20200701,4781.02],[20200702,4813.55],[20200703,4829.53],[20200704,4829.53],[20200705,4829.53],[20200706,4862.12],[20200707,4858.39],[20200708,4860.98],[20200709,4852.3],[20200710,4867.95],[20200711,4867.95],[20200712,4867.95],[20200713,4866.09],[20200714,4850.33],[20200715,4888.9],[20200716,4885.22],[20200717,4892.3],[20200718,4892.3],[20200719,4892.3],[20200720,4917.31],[20200721,4948.14],[20200722,4918.18],[20200723,4903.9],[20200724,4851.62],[20200725,4851.62],[20200726,4851.62],[20200727,4823.22],[20200728,4823.51],[20200729,4836.76],[20200730,4809.65],[20200731,4779.64],[20200801,4779.64],[20200802,4779.64],[20200803,4826.75],[20200804,4853.06],[20200805,4862.13],[20200806,4868.85],[20200807,4876.67],[20200808,4876.67],[20200809,4876.67],[20200810,4891.07],[20200811,4903.05],[20200812,4931.34],[20200813,4931.69],[20200814,4920.84],[20200815,4920.84],[20200816,4920.84],[20200817,4921.93],[20200818,4918.85],[20200819,4912.01],[20200820,4912.42],[20200821,4933.82],[20200822,4933.82],[20200823,4933.82],[20200824,4960.23],[20200825,4981.67],[20200826,5013.39],[20200827,5024.22],[20200828,5007.95],[20200829,5007.95],[20200830,5007.95],[20200831,4990.72],[20200901,4987.24],[20200902,5062.79],[20200903,5024.78],[20200904,4946.44],[20200905,4946.44],[20200906,4946.44],[20200907,4937.49],[20200908,4896.24],[20200909,4920.89],[20200910,4902.88],[20200911,4891.14],[20200912,4891.14],[20200913,4891.03],[20200914,4918.74],[20200915,4948.69],[20200916,4966.08],[20200917,4950.1],[20200918,4923.12],[20200919,4923.12],[20200920,4923.11],[20200921,4864.99],[20200922,4872.81],[20200923,4866.33],[20200924,4840.94],[20200925,4859.91],[20200926,4859.91],[20200927,4860.02],[20200928,4924.01],[20200929,4927.82],[20200930,4931.93],[20201001,4951.96],[20201002,4942.43],[20201003,4942.43],[20201004,4942.33],[20201005,4974.04],[20201006,4973.38],[20201007,5001.35],[20201008,5042.78],[20201009,5068.59],[20201010,5068.59],[20201011,5068.7],[20201012,5108.9],[20201013,5125.12],[20201014,5121.84],[20201015,5092.6],[20201016,5092.52],[20201017,5092.52],[20201018,5092.47],[20201019,5063.95],[20201020,5040.78],[20201021,5015.81],[20201022,5013.59],[20201023,5022.95],[20201024,5022.95],[20201025,5022.95],[20201026,4979.91],[20201027,4942.17],[20201028,4864.24],[20201029,4854.69],[20201030,4832.38],[20201031,4832.47],[20201101,4832.47],[20201102,4878.59],[20201103,4935.63],[20201104,5013.34],[20201105,5081.48],[20201106,5093.68],[20201107,5093.68],[20201108,5093.68],[20201109,5161.78],[20201110,5174.22],[20201111,5208.31],[20201112,5199.95],[20201113,5211.87],[20201114,5211.87],[20201115,5211.87],[20201116,5256.11],[20201117,5250.34],[20201118,5239.63],[20201119,5241.21],[20201120,5242.11],[20201121,5242.11],[20201122,5242.11],[20201123,5253.42],[20201124,5295.03],[20201125,5299.81],[20201126,5303.08],[20201127,5315.03],[20201128,5315.03],[20201129,5315.03],[20201130,5288.31],[20201201,5305.13],[20201202,5287.44],[20201203,5272.21],[20201204,5295.47],[20201205,5295.47],[20201206,5295.47],[20201207,5308.82],[20201208,5319.35],[20201209,5326.21],[20201210,5309.91],[20201211,5295.12],[20201212,5295.12],[20201213,5295.12],[20201214,5293.83],[20201215,5312.01],[20201216,5331.3],[20201217,5349.98],[20201218,5352.08],[20201219,5352.08],[20201220,5352.08],[20201221,5326.3],[20201222,5323.54],[20201223,5353.6],[20201224,5355.5],[20201225,5355.5],[20201226,5355.5],[20201227,5355.5],[20201228,5374.17],[20201229,5382.94],[20201230,5387.26],[20201231,5396.31],[20210101,5396.31],[20210102,5396.31],[20210103,5396.31],[20210104,5395.01],[20210105,5402.67],[20210106,5422.1],[20210107,5490.66],[20210108,5547.61],[20210109,5547.61],[20210110,5547.61],[20210111,5562.03],[20210112,5565.29],[20210113,5569.64],[20210114,5589.61],[20210115,5566.88],[20210116,5566.88],[20210117,5566.88],[20210118,5563.95],[20210119,5578.66],[20210120,5627.47],[20210121,5637.73],[20210122,5614.87],[20210123,5614.87],[20210124,5614.87],[20210125,5616.07],[20210126,5608.96],[20210127,5546.2],[20210128,5529.13],[20210129,5469.66],[20210130,5469.66],[20210131,5469.59],[20210201,5510.54],[20210202,5595.86],[20210203,5638.68],[20210204,5672.13],[20210205,5701.88],[20210206,5701.88],[20210207,5701.88],[20210208,5727.94],[20210209,5724.63],[20210210,5723.58],[20210211,5731.16],[20210212,5760.23],[20210213,5760.23],[20210214,5760.23],[20210215,5779.96],[20210216,5790.05],[20210217,5792.17],[20210218,5753.12],[20210219,5736.87],[20210220,5736.87],[20210221,5736.87],[20210222,5701.15],[20210223,5663.65],[20210224,5672.46],[20210225,5623.35],[20210226,5570.97],[20210227,5570.97],[20210228,5570.96],[20210301,5651.92],[20210302,5674.1],[20210303,5633.29],[20210304,5568.38],[20210305,5590.53],[20210306,5590.53],[20210307,5590.53],[20210308,5623.02],[20210309,5671.01],[20210310,5705.74],[20210311,5740.7],[20210312,5758.74],[20210313,5758.74],[20210314,5758.74],[20210315,5781.83],[20210316,5801.94],[20210317,5801.07],[20210318,5777.32],[20210319,5758.2],[20210320,5758.2],[20210321,5758.2],[20210322,5760.04],[20210323,5751.44],[20210324,5730.19],[20210325,5730.49],[20210326,5794.49],[20210327,5794.49],[20210328,5794.49],[20210329,5817.31],[20210330,5833.73],[20210331,5848.79],[20210401,5891.07],[20210402,5891.89],[20210403,5891.89],[20210404,5891.89],[20210405,5894.44],[20210406,5936.8],[20210407,5915.64],[20210408,5933.8],[20210409,5952.11],[20210410,5952.11],[20210411,5952.11],[20210412,5946.82],[20210413,5952.4],[20210414,5942.41],[20210415,5966.64],[20210416,5994.43],[20210417,5994.43],[20210418,5994.43],[20210419,5977.01],[20210420,5920.02],[20210421,5930.53],[20210422,5941.25],[20210423,5958.01],[20210424,5958.01],[20210425,5958.01],[20210426,5974.42],[20210427,5974.77],[20210428,5974.96],[20210429,5967.52],[20210430,5948.77],[20210501,5948.77],[20210502,5948.77],[20210503,5950.08],[20210504,5926.64],[20210505,5938.93],[20210506,5939.87],[20210507,5968.44],[20210508,5968.44],[20210509,5968.44],[20210510,5938.55],[20210511,5870.89],[20210512,5820.57],[20210513,5822.61],[20210514,5860.23],[20210515,5860.23],[20210516,5860.23],[20210517,5872.14],[20210518,5857.19],[20210519,5819.7],[20210520,5855.79],[20210521,5892.16],[20210522,5892.16],[20210523,5892.16],[20210524,5896.76],[20210525,5910.17],[20210526,5925.45],[20210527,5942.91],[20210528,5974.35],[20210529,5974.35],[20210530,5974.35],[20210531,5969.9],[20210601,5966.65],[20210602,5981.36],[20210603,5975.06],[20210604,6011.37],[20210605,6011.37],[20210606,6011.37],[20210607,6018.96],[20210608,6016.66],[20210609,6009.56],[20210610,6025.69],[20210611,6060.26],[20210612,6060.26],[20210613,6060.26],[20210614,6076.48],[20210615,6075.77],[20210616,6062.47],[20210617,6096.07],[20210618,6075.11],[20210619,6075.11],[20210620,6075.11],[20210621,6080.75],[20210622,6110.98],[20210623,6104.99],[20210624,6127.69],[20210625,6150.39],[20210626,6150.39],[20210627,6150.39],[20210628,6164.83],[20210629,6179.86],[20210630,6176.01],[20210701,6185.77],[20210702,6220.4],[20210703,6220.4],[20210704,6220.4],[20210705,6225.22],[20210706,6223.05],[20210707,6236.24],[20210708,6180.31],[20210709,6199.61],[20210710,6199.61],[20210711,6199.61],[20210712,6233.37],[20210713,6246.6],[20210714,6249.95],[20210715,6225.07],[20210716,6198.01],[20210717,6198.01],[20210718,6198.01],[20210719,6121.09],[20210720,6137.17],[20210721,6194.23],[20210722,6227.3],[20210723,6267.28],[20210724,6267.28],[20210725,6267.28],[20210726,6268.65],[20210727,6235.62],[20210728,6241.16],[20210729,6258.96],[20210730,6240.93],[20210731,6240.82],[20210801,6240.82],[20210802,6248],[20210803,6266.57],[20210804,6284.46],[20210805,6306.48],[20210806,6326.92],[20210807,6326.92],[20210808,6326.92],[20210809,6338.96],[20210810,6359.16],[20210811,6370.27],[20210812,6371.69],[20210813,6371.31],[20210814,6371.31],[20210815,6371.31],[20210816,6356.13],[20210817,6339.3],[20210818,6330.03],[20210819,6296.36],[20210820,6311.09],[20210821,6311.09],[20210822,6311.09],[20210823,6346.38],[20210824,6374.99],[20210825,6388.58],[20210826,6366.17],[20210827,6380.38],[20210828,6380.38],[20210829,6380.38],[20210830,6395.35],[20210831,6394.7],[20210901,6404.87],[20210902,6414.8],[20210903,6413.76],[20210904,6413.76],[20210905,6413.76],[20210906,6425.38],[20210907,6421.23],[20210908,6404.29],[20210909,6381.9],[20210910,6365.55],[20210911,6365.55],[20210912,6365.55],[20210913,6371.27],[20210914,6352.33],[20210915,6349.34],[20210916,6367.07],[20210917,6344.74],[20210918,6344.74],[20210919,6344.74],[20210920,6271.25],[20210921,6257.26],[20210922,6287.52],[20210923,6345.44],[20210924,6350.93],[20210925,6350.93],[20210926,6350.93],[20210927,6340.76],[20210928,6256.88],[20210929,6233.54],[20210930,6229.14],[20211001,6220.77],[20211002,6220.77],[20211003,6220.77],[20211004,6179.2],[20211005,6195.19],[20211006,6208.09],[20211007,6264.59],[20211008,6270.84],[20211009,6270.84],[20211010,6270.84],[20211011,6255.32],[20211012,6245.53],[20211013,6262.78],[20211014,6322.64],[20211015,6374.61],[20211016,6374.61],[20211017,6374.61],[20211018,6384.68],[20211019,6400.65],[20211020,6428.06],[20211021,6435.58],[20211022,6447.44],[20211023,6447.44],[20211024,6447.44],[20211025,6463.22],[20211026,6481.12],[20211027,6461.58],[20211028,6471.74],[20211029,6478.21],[20211030,6478.21],[20211031,6478.65],[20211101,6502.23],[20211102,6534.82],[20211103,6558.81],[20211104,6599.23],[20211105,6624.4],[20211106,6624.4],[20211107,6624.4],[20211108,6618.72],[20211109,6613.07],[20211110,6598.34],[20211111,6620.77],[20211112,6661.79],[20211113,6661.79],[20211114,6661.79],[20211115,6687.05],[20211116,6724.89],[20211117,6733.51],[20211118,6711.68],[20211119,6716.3],[20211120,6716.3],[20211121,6716.3],[20211122,6702.22],[20211123,6667.4],[20211124,6671],[20211125,6679.84],[20211126,6553.57],[20211127,6553.57],[20211128,6553.57],[20211129,6544.28],[20211130,6466.83],[20211201,6442.02],[20211202,6439.71],[20211203,6428.81],[20211204,6428.81],[20211205,6428.81],[20211206,6450.21],[20211207,6575.77],[20211208,6592.02],[20211209,6580.83],[20211210,6582.18],[20211211,6582.18],[20211212,6582.18],[20211213,6559.41],[20211214,6504.23],[20211215,6529.85],[20211216,6535.94],[20211217,6497.2],[20211218,6497.2],[20211219,6497.2],[20211220,6431.87],[20211221,6481.11],[20211222,6537.67],[20211223,6588.42],[20211224,6589.79],[20211225,6589.79],[20211226,6589.78],[20211227,6626.18],[20211228,6648.26],[20211229,6657.52],[20211230,6656.66],[20211231,6651.99],[20220101,6651.99],[20220102,6651.99],[20220103,6655.98],[20220104,6682.79],[20220105,6617.01],[20220106,6564.44],[20220107,6527.95],[20220108,6527.95],[20220109,6527.95],[20220110,6482.35],[20220111,6503.34],[20220112,6532.3],[20220113,6478.9],[20220114,6437.39],[20220115,6437.39],[20220116,6437.39],[20220117,6440.23],[20220118,6394.42],[20220119,6360.01],[20220120,6342.31],[20220121,6251.83],[20220122,6251.83],[20220123,6251.83],[20220124,6174.86],[20220125,6128.4],[20220126,6140.72],[20220127,6146.04],[20220128,6173.38],[20220129,6173.38],[20220130,6173.38],[20220131,6259.71],[20220201,6303.28],[20220202,6328.41],[20220203,6244.34],[20220204,6164.16],[20220205,6164.16],[20220206,6164.16],[20220207,6164.52],[20220208,6190.2],[20220209,6271.52],[20220210,6255.72],[20220211,6192.15],[20220212,6192.15],[20220213,6192.15],[20220214,6148.58],[20220215,6193.33],[20220216,6208.4],[20220217,6154.98],[20220218,6102.04],[20220219,6102.04],[20220220,6102.04],[20220221,6069.62],[20220222,6022.17],[20220223,5974.47],[20220224,5968.37],[20220225,6059.59],[20220226,6059.59],[20220227,6059.59],[20220228,6091.92],[20220301,6062.86],[20220302,6098.74],[20220303,6095.04],[20220304,6042.74],[20220305,6042.74],[20220306,6042.74],[20220307,5940.63],[20220308,5875.74],[20220309,5938.35],[20220310,5936.43],[20220311,5932.05],[20220312,5932.05],[20220313,5932.05],[20220314,5906.72],[20220315,5917.77],[20220316,6051.58],[20220317,6111.83],[20220318,6181.94],[20220319,6181.94],[20220320,6181.94],[20220321,6210.18],[20220322,6260.34],[20220323,6248.13],[20220324,6259.84],[20220325,6273.85],[20220326,6273.85],[20220327,6273.85],[20220328,6298.06],[20220329,6336.75],[20220330,6316.02],[20220331,6270.88],[20220401,6282.66],[20220402,6282.66],[20220403,6282.66],[20220404,6340.17],[20220405,6343.28],[20220406,6278.1],[20220407,6260.98],[20220408,6279.91],[20220409,6279.91],[20220410,6279.91],[20220411,6221.61],[20220412,6198.17],[20220413,6225.77],[20220414,6221.12],[20220415,6220.42],[20220416,6220.42],[20220417,6220.42],[20220418,6219.27],[20220419,6235.49],[20220420,6253.17],[20220421,6211.62],[20220422,6114.1],[20220423,6114.1],[20220424,6114.1],[20220425,6072.23],[20220426,6025.64],[20220427,6033.96],[20220428,6121.48],[20220429,6085.33],[20220430,6084.95],[20220501,6084.95],[20220502,6052.87],[20220503,6049.91],[20220504,6098.46],[20220505,6029.83],[20220506,5919.82],[20220507,5919.82],[20220508,5919.82],[20220509,5830.57],[20220510,5743.84],[20220511,5719.83],[20220512,5727.98],[20220513,5840.91],[20220514,5840.91],[20220515,5840.91],[20220516,5856.78],[20220517,5892.61],[20220518,5824.61],[20220519,5751.13],[20220520,5761.21],[20220521,5761.21],[20220522,5761.21],[20220523,5778.95],[20220524,5724.31],[20220525,5752.68],[20220526,5770.96],[20220527,5902],[20220528,5902],[20220529,5902],[20220530,5941.99],[20220531,5941.45],[20220601,5914.15],[20220602,5942.63],[20220603,5925.25],[20220604,5925.25],[20220605,5925.25],[20220606,5932.18],[20220607,5956.16],[20220608,5930.38],[20220609,5857.51],[20220610,5767.04],[20220611,5767.04],[20220612,5767.04],[20220613,5627.2],[20220614,5558.35],[20220615,5587.42],[20220616,5513.19],[20220617,5457.98],[20220618,5457.98],[20220619,5457.98],[20220620,5455.76],[20220621,5500.32],[20220622,5497.08],[20220623,5514.63],[20220624,5624.21],[20220625,5624.21],[20220626,5624.21],[20220627,5658.45],[20220628,5637.54],[20220629,5603.43],[20220630,5575.19],[20220701,5582.9],[20220702,5582.9],[20220703,5582.9],[20220704,5593.83],[20220705,5626.21],[20220706,5685.09],[20220707,5764.86],[20220708,5800.24],[20220709,5800.24],[20220710,5800.24],[20220711,5783.59],[20220712,5768.02],[20220713,5728.41],[20220714,5704.16],[20220715,5740.76],[20220716,5740.76],[20220717,5740.76],[20220718,5747.39],[20220719,5778.05],[20220720,5846.88],[20220721,5891.37],[20220722,5894.5],[20220723,5894.5],[20220724,5894.5],[20220725,5871.01],[20220726,5870.13],[20220727,5923.03],[20220728,6000.32],[20220729,6048.43],[20220730,6048.43],[20220731,6049.23],[20220801,6048.78],[20220802,6029.71],[20220803,6077.74],[20220804,6106.15],[20220805,6091.37],[20220806,6091.37],[20220807,6091.37],[20220808,6108.2],[20220809,6064.87],[20220810,6103.34],[20220811,6117.84],[20220812,6180.76],[20220813,6180.76],[20220814,6180.76],[20220815,6212.39],[20220816,6271.73],[20220817,6232.56],[20220818,6226.5],[20220819,6215.06],[20220820,6215.06],[20220821,6215.06],[20220822,6153.63],[20220823,6133.02],[20220824,6135.04],[20220825,6177.35],[20220826,6094.79],[20220827,6094.79],[20220828,6094.79],[20220829,6018.71],[20220830,5957.3],[20220831,5913.52],[20220901,5864.43],[20220902,5856.59],[20220903,5856.59],[20220904,5856.59],[20220905,5858.9],[20220906,5853.99],[20220907,5880.83],[20220908,5900.75],[20220909,5963.68],[20220910,5963.68],[20220911,5963.68],[20220912,5996.68],[20220913,5905.39],[20220914,5886.7],[20220915,5850.23],[20220916,5782.95],[20220917,5782.95],[20220918,5782.95],[20220919,5765.68],[20220920,5730.44],[20220921,5718.6],[20220922,5666.91],[20220923,5614.57],[20220924,5614.57],[20220925,5614.57],[20220926,5589.09],[20220927,5583.9],[20220928,5623.84],[20220929,5540.07],[20220930,5484.92],[20221001,5484.92],[20221002,5484.92],[20221003,5518.37],[20221004,5632.93],[20221005,5656.66],[20221006,5655.02],[20221007,5580.38],[20221008,5580.38],[20221009,5580.38],[20221010,5548.28],[20221011,5492.99],[20221012,5476.22],[20221013,5494.55],[20221014,5493.16],[20221015,5493.16],[20221016,5493.16],[20221017,5533.27],[20221018,5574.69],[20221019,5563.9],[20221020,5530.61],[20221021,5566.76],[20221022,5566.76],[20221023,5566.76],[20221024,5590.6],[20221025,5651.23],[20221026,5632.95],[20221027,5628.42],[20221028,5684.58],[20221029,5684.58],[20221030,5684.58],[20221031,5713.43],[20221101,5720.59],[20221102,5679.83],[20221103,5652.15],[20221104,5663.96],[20221105,5663.96],[20221106,5663.96],[20221107,5665.44],[20221108,5695.92],[20221109,5650.25],[20221110,5792.62],[20221111,5816.13],[20221112,5816.13],[20221113,5816.13],[20221114,5804.68],[20221115,5814.38],[20221116,5774.96],[20221117,5756.68],[20221118,5767.52],[20221119,5767.52],[20221120,5767.52],[20221121,5790.34],[20221122,5817],[20221123,5836.67],[20221124,5841.71],[20221125,5845.4],[20221126,5845.4],[20221127,5845.4],[20221128,5781.72],[20221129,5785.95],[20221130,5860.03],[20221201,5897.24],[20221202,5871.78],[20221203,5871.78],[20221204,5871.78],[20221205,5811.56],[20221206,5761.54],[20221207,5722.76],[20221208,5737.94],[20221209,5733.47],[20221210,5733.47],[20221211,5733.47],[20221212,5744.35],[20221213,5793.24],[20221214,5767.87],[20221215,5666.9],[20221216,5590.75],[20221217,5590.75],[20221218,5590.75],[20221219,5559.31],[20221220,5540.87],[20221221,5582.31],[20221222,5566.96],[20221223,5557.45],[20221224,5557.45],[20221225,5557.45],[20221226,5557.61],[20221227,5551],[20221228,5523.13],[20221229,5547.82],[20221230,5541.56],[20221231,5541.04],[20230101,5541.04],[20230102,5541.94],[20230103,5597.62],[20230104,5630.09],[20230105,5619.67],[20230106,5677.65],[20230107,5677.65],[20230108,5677.65],[20230109,5684.56],[20230110,5687.98],[20230111,5723.78],[20230112,5751.67],[20230113,5769.7],[20230114,5769.7],[20230115,5769.7],[20230116,5781.95],[20230117,5788.92],[20230118,5773.36],[20230119,5720.22],[20230120,5744.46],[20230121,5744.46],[20230122,5744.46],[20230123,5789.12],[20230124,5801.47],[20230125,5784.42],[20230126,5816.62],[20230127,5848.28],[20230128,5848.28],[20230129,5848.28],[20230130,5811.91],[20230131,5835.32],[20230201,5868.4],[20230202,5914.94],[20230203,5926.56],[20230204,5926.56],[20230205,5926.56],[20230206,5924.62],[20230207,5960],[20230208,5951.88],[20230209,5924.39],[20230210,5909.28],[20230211,5909.28],[20230212,5909.28],[20230213,5937.69],[20230214,5942.12],[20230215,5966.33],[20230216,5953.3],[20230217,5937.61],[20230218,5937.61],[20230219,5937.61],[20230220,5929.55],[20230221,5876.81],[20230222,5851.54],[20230223,5872.61],[20230224,5844.67],[20230225,5844.67],[20230226,5844.67],[20230227,5850.96],[20230228,5829.55],[20230301,5802.55],[20230302,5826.53],[20230303,5891.7],[20230304,5891.7],[20230305,5891.7],[20230306,5900.97],[20230307,5862.74],[20230308,5871.45],[20230309,5833.41],[20230310,5730.39],[20230311,5730.39],[20230312,5730.39],[20230313,5643.24],[20230314,5664.98],[20230315,5678.54],[20230316,5707.35],[20230317,5687.38],[20230318,5687.38],[20230319,5687.38],[20230320,5671.96],[20230321,5705.23],[20230322,5691.15],[20230323,5665.16],[20230324,5684.54],[20230325,5684.54],[20230326,5684.54],[20230327,5700.76],[20230328,5683.89],[20230329,5728.43],[20230330,5763.62],[20230331,5818.53],[20230401,5818.24],[20230402,5818.24],[20230403,5841.58],[20230404,5817.54],[20230405,5782.03],[20230406,5782.77],[20230407,5782.91],[20230408,5782.91],[20230409,5782.91],[20230410,5783.5],[20230411,5818.27],[20230412,5809.24],[20230413,5813.06],[20230414,5824.07],[20230415,5824.07],[20230416,5824.07],[20230417,5855.75],[20230418,5869.1],[20230419,5862.92],[20230420,5840.83],[20230421,5831.53],[20230422,5831.53],[20230423,5831.53],[20230424,5822.91],[20230425,5775.84],[20230426,5729.76],[20230427,5757.46],[20230428,5806.32],[20230429,5806.32],[20230430,5806.4],[20230501,5806.81],[20230502,5795.36],[20230503,5754.24],[20230504,5726.64],[20230505,5783.2],[20230506,5783.2],[20230507,5783.2],[20230508,5807.33],[20230509,5814.84],[20230510,5826.46],[20230511,5832.07],[20230512,5845.59],[20230513,5845.59],[20230514,5845.59],[20230515,5868.69],[20230516,5853.39],[20230517,5876.34],[20230518,5890.61],[20230519,5943.47],[20230520,5943.47],[20230521,5943.47],[20230522,5951.51],[20230523,5927.13],[20230524,5863.31],[20230525,5873.39],[20230526,5915.98],[20230527,5915.98],[20230528,5915.98],[20230529,5918.47],[20230530,5932.26],[20230531,5909.91],[20230601,5926.52],[20230602,5985.42],[20230603,5985.42],[20230604,5985.42],[20230605,6016.45],[20230606,6038.56],[20230607,6028.15],[20230608,6019.41],[20230609,6014.82],[20230610,6014.82],[20230611,6014.82],[20230612,6047.02],[20230613,6079.28],[20230614,6091.85],[20230615,6104.44],[20230616,6087.61],[20230617,6087.61],[20230618,6087.61],[20230619,6077.11],[20230620,6043.95],[20230621,6010.32],[20230622,5979.34],[20230623,5975.34],[20230624,5975.34],[20230625,5975.34],[20230626,5950.75],[20230627,5957.17],[20230628,5985.89],[20230629,6007.4],[20230630,6067.27],[20230701,6067.27],[20230702,6067.27],[20230703,6084.76],[20230704,6089.98],[20230705,6076.46],[20230706,6009.32],[20230707,5983.83],[20230708,5983.83],[20230709,5983.83],[20230710,5977.83],[20230711,6005.68],[20230712,6038.16],[20230713,6051.01],[20230714,6044.34],[20230715,6044.34],[20230716,6044.34],[20230717,6038.09],[20230718,6055.94],[20230719,6087.17],[20230720,6080.97],[20230721,6094.96],[20230722,6094.96],[20230723,6094.96],[20230724,6114.83],[20230725,6149.48],[20230726,6146.61],[20230727,6146.36],[20230728,6183.75],[20230729,6183.75],[20230730,6183.75],[20230731,6200.11],[20230801,6198.13],[20230802,6130.57],[20230803,6098.51],[20230804,6075.29],[20230805,6075.29],[20230806,6075.29],[20230807,6077.31],[20230808,6073.53],[20230809,6054.77],[20230810,6049.39],[20230811,6030.7],[20230812,6030.7],[20230813,6030.7],[20230814,6050.37],[20230815,6028.78],[20230816,5983.41],[20230817,5946.1],[20230818,5921.35],[20230819,5921.35],[20230820,5921.35],[20230821,5922.11],[20230822,5939.48],[20230823,5994.44],[20230824,5975.86],[20230825,5978.24],[20230826,5978.24],[20230827,5978.24],[20230828,6007.85],[20230829,6068.44],[20230830,6075.12],[20230831,6085.95],[20230901,6107.55],[20230902,6107.55],[20230903,6107.55],[20230904,6123.2],[20230905,6127.24],[20230906,6102],[20230907,6084.23],[20230908,6077.29],[20230909,6077.29],[20230910,6077.29],[20230911,6090.03],[20230912,6084.64],[20230913,6064.21],[20230914,6110.81],[20230915,6126.27],[20230916,6126.27],[20230917,6126.27],[20230918,6093.98],[20230919,6065.15],[20230920,6050.85],[20230921,5991.9],[20230922,5964.01],[20230923,5964.01],[20230924,5964.01],[20230925,5961.91],[20230926,5926.53],[20230927,5930.42],[20230928,5945.18],[20230929,5947.38],[20230930,5947.27],[20231001,5947.12],[20231002,5939.85],[20231003,5906.82],[20231004,5877.54],[20231005,5874.81],[20231006,5895.34],[20231007,5895.34],[20231008,5895.34],[20231009,5922.78],[20231010,5964.28],[20231011,5982.67],[20231012,5976.19],[20231013,5960.61],[20231014,5960.61],[20231015,5960.61],[20231016,5965.76],[20231017,5967.26],[20231018,5923.12],[20231019,5861.93],[20231020,5788.31],[20231021,5788.31],[20231022,5788.31],[20231023,5747.34],[20231024,5762.45],[20231025,5746.77],[20231026,5714.07],[20231027,5684.8],[20231028,5684.8],[20231029,5684.8],[20231030,5682.93],[20231031,5708.32],[20231101,5741.96],[20231102,5829.25],[20231103,5876.02],[20231104,5876.02],[20231105,5876.02],[20231106,5878.67],[20231107,5893.83],[20231108,5900.47],[20231109,5893.73],[20231110,5907.36],[20231111,5907.36],[20231112,5907.36],[20231113,5926.55],[20231114,5979.63],[20231115,5995.39],[20231116,5990.23],[20231117,6000.61],[20231118,6000.61],[20231119,6000.61],[20231120,6008.53],[20231121,6002.77],[20231122,6031.4],[20231123,6040.01],[20231124,6042.66],[20231125,6042.66],[20231126,6042.66],[20231127,6028.75],[20231128,6020.05],[20231129,6027.46],[20231130,6062.38],[20231201,6122.4],[20231202,6122.4],[20231203,6122.4],[20231204,6136.79],[20231205,6137.66],[20231206,6157.56],[20231207,6172.88],[20231208,6195.43],[20231209,6195.43],[20231210,6195.43],[20231211,6223.8],[20231212,6228.17],[20231213,6267.82],[20231214,6280.51],[20231215,6282],[20231216,6282],[20231217,6282],[20231218,6291.76],[20231219,6303.97],[20231220,6285.64],[20231221,6288.89],[20231222,6298.67],[20231223,6298.67],[20231224,6298.67],[20231225,6298.68],[20231226,6299.76],[20231227,6312.92],[20231228,6313.55],[20231229,6327.49],[20231230,6327.49],[20231231,6327.99],[20240101,6327.99],[20240102,6325.7],[20240103,6285.12],[20240104,6258.93],[20240105,6256.6],[20240106,6256.6],[20240107,6256.6],[20240108,6289.24],[20240109,6309.44],[20240110,6316.92],[20240111,6310.24],[20240112,6327.86],[20240113,6327.86],[20240114,6327.86],[20240115,6327.79],[20240116,6321.33],[20240117,6278.42],[20240118,6296.28],[20240119,6332.69],[20240120,6332.69],[20240121,6332.69],[20240122,6368.03],[20240123,6388.25],[20240124,6396.28],[20240125,6420.04],[20240126,6442.05],[20240127,6442.05],[20240128,6442.05],[20240129,6488.42],[20240130,6492.8],[20240131,6453.32],[20240201,6468.47],[20240202,6488.21],[20240203,6488.21],[20240204,6488.21],[20240205,6513.78],[20240206,6533.58],[20240207,6553.42],[20240208,6572.65],[20240209,6589.95],[20240210,6589.95],[20240211,6589.95],[20240212,6610.13],[20240213,6561.77],[20240214,6598.93],[20240215,6632.72],[20240216,6633.86],[20240217,6633.86],[20240218,6633.86],[20240219,6631.39],[20240220,6596.04],[20240221,6577.66],[20240222,6639.28],[20240223,6670.13],[20240224,6670.13],[20240225,6670.13],[20240226,6659.22],[20240227,6662.13],[20240228,6662.48],[20240229,6673.95],[20240301,6715.41],[20240302,6715.41],[20240303,6715.41],[20240304,6718.75],[20240305,6681.12],[20240306,6684.87],[20240307,6728.83],[20240308,6727.41],[20240309,6727.41],[20240310,6727.41],[20240311,6701.72],[20240312,6740.15],[20240313,6746.3],[20240314,6734.46],[20240315,6713.58],[20240316,6713.58],[20240317,6713.58],[20240318,6721.61],[20240319,6742.96],[20240320,6781.78],[20240321,6818.63],[20240322,6840.27],[20240323,6840.27],[20240324,6840.27],[20240325,6823.01],[20240326,6815.04],[20240327,6848.75],[20240328,6874.13],[20240329,6874.32],[20240330,6874.32],[20240331,6874.77],[20240401,6874.35],[20240402,6848.25],[20240403,6823.4],[20240404,6781.08],[20240405,6776.89],[20240406,6776.89],[20240407,6776.89],[20240408,6796.13],[20240409,6791.4],[20240410,6771.49],[20240411,6807.17],[20240412,6798.51],[20240413,6798.51],[20240414,6798.51],[20240415,6750.38],[20240416,6692.47],[20240417,6665.51],[20240418,6641.31],[20240419,6626.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.043,67€ |
| 2021 | 1.378,22€ |
| 2022 | 1.437,20€ |
| 2023 | 1.344,45€ |
| 2024 | 1.703,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,99% |
| 3 M | 7,50% |
| 6 M | 19,42% |
| lfd. Jahr | 8,67% |
| 1 Jahr | 26,70% |
| 3 Jahre | 23,59% |
| 5 Jahre | 70,08% |
| 10 Jahre | 221,17% |
| Entwicklung p.a. | 11,73% |
| Wertentwicklung seit Auflage | 218,28% |
Ziel des Fonds ist es, durch ein eine Anlage in weltweiten Aktien das Kapital zu erhalten und eine angemessene Rendite zu erbringen. Ziel des Anlageprozesses ist es, über ein fundamentales Research und Werttreiber von Unternehmen, die Überschussrenditen erzielen können, Gelegenheiten zu ermitteln. Mindestens 2/3 des Nettovermögens des Fonds werden in Aktien von Unternehmen aus aller Welt angelegt. Bis zu 1/3 des Nettovermögens des Fonds kann in Barmitteln gehalten oder in anderen Wertpapieren wie Anleihen und sonstigen Schuldinstrumenten angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amazon.com | 4,63% |
| Alphabet | 4,33% |
| ASML Holding | 4,32% |
| S&P Global | 4,29% |
| Linde | 4,26% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.3671 | -4.663900 |
| 04.2020 - 04.2021 | 32.0548 | 37.589400 |
| 04.2021 - 04.2022 | 4.2793 | 4.747000 |
| 04.2022 - 04.2023 | -6.4534 | -5.659000 |
| 04.2023 - 04.2024 | 26.6982 | 12.909000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,78% | 18,14% | 17,91% | 15,83% |
| Sharpe Ratio | 2,19 | 0,46 | 0,69 | 0,79 |
| Tracking Error | 4,17% | 7,06% | 6,51% | 5,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,35 | 1,16 | 1,15 |
| Treynor Ratio | 23,59 | 6,22 | 10,71 | 10,89 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Amazon.com | 4,63% |
| Alphabet | 4,33% |
| ASML Holding | 4,32% |
| S&P Global | 4,29% |
| Linde | 4,26% |
| LVMH Moet Hennessy Louis Vuitton | 4,20% |
| Mastercard | 4,15% |
| Salesforce | 3,97% |
| Atlas Copco A | 3,95% |
| AIRBNB | 3,76% |
Länderverteilung (19. 04. 2024)
| Welt | 99,20% |
| Kasse | 0,80% |
Branchenverteilung (19. 04. 2024)
| Divers | 99,20% |
| Kasse | 0,80% |
Assetverteilung (19. 04. 2024)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (19. 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, 8466KB
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, 165KB
Jahresbericht (2022)
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, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Frau Eileen Riley Frau Lee Rosenbaum |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.11.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 310,66 Mio. EUR |