Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1WZWN
ISIN: GB00B8HQLV43
Aktienfonds All Cap, Welt
Aktueller Preis (28. 03. 2024)
46,87 €
1,08 € / 2,31%
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 nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"M&G Global Themes Fund A inc."},"ts":[[20190327,33.07],[20190328,33.15],[20190329,33.19],[20190401,33.38],[20190402,33.65],[20190403,33.72],[20190404,33.84],[20190405,33.81],[20190408,33.88],[20190409,33.81],[20190410,33.7],[20190411,33.76],[20190412,33.68],[20190415,33.94],[20190416,34.01],[20190417,33.91],[20190418,34.06],[20190423,34.03],[20190424,34.31],[20190425,34.5],[20190426,34.43],[20190429,34.5],[20190430,34.41],[20190501,34.51],[20190502,34.36],[20190503,34.4],[20190507,34.34],[20190508,33.87],[20190509,33.78],[20190510,33.68],[20190513,33.53],[20190514,33.44],[20190515,33.7],[20190516,33.9],[20190517,34.16],[20190520,34.11],[20190521,34.09],[20190522,34.18],[20190523,34.11],[20190524,33.96],[20190528,33.95],[20190529,33.75],[20190530,33.7],[20190531,33.4],[20190603,33.52],[20190604,33.47],[20190605,33.86],[20190606,34.21],[20190607,34.23],[20190610,34.28],[20190611,34.4],[20190612,34.27],[20190613,34.31],[20190614,34.31],[20190617,34.37],[20190618,34.49],[20190619,34.85],[20190620,34.93],[20190621,35.05],[20190624,34.87],[20190625,34.89],[20190626,34.72],[20190627,34.61],[20190628,34.71],[20190701,35.16],[20190702,35.26],[20190703,35.44],[20190704,35.63],[20190705,35.64],[20190708,35.54],[20190709,35.41],[20190710,35.44],[20190711,35.51],[20190712,35.58],[20190715,35.56],[20190716,35.72],[20190717,35.66],[20190718,35.49],[20190719,35.59],[20190722,35.49],[20190723,35.69],[20190724,35.84],[20190725,35.93],[20190726,35.82],[20190729,35.92],[20190730,35.67],[20190731,35.56],[20190801,35.82],[20190802,35.4],[20190805,34.67],[20190806,34.36],[20190807,34.65],[20190808,34.71],[20190809,35.17],[20190812,35.14],[20190813,34.76],[20190814,34.99],[20190815,34.48],[20190816,35.08],[20190819,35.23],[20190820,35.57],[20190821,35.37],[20190822,35.55],[20190823,35.73],[20190827,35.18],[20190828,35.18],[20190829,35.45],[20190830,35.77],[20190902,36.13],[20190903,36.13],[20190904,36.05],[20190905,36.23],[20190906,36.41],[20190909,36.49],[20190910,36.34],[20190911,36.54],[20190912,36.55],[20190913,36.56],[20190916,36.69],[20190917,36.67],[20190918,36.77],[20190919,36.73],[20190920,36.79],[20190923,36.8],[20190924,37.05],[20190925,36.71],[20190926,37.03],[20190927,36.99],[20190930,36.91],[20191001,37.04],[20191002,36.4],[20191003,35.86],[20191004,35.97],[20191007,36.34],[20191008,36.14],[20191009,35.89],[20191010,35.85],[20191011,36.22],[20191014,36.46],[20191015,36.51],[20191016,36.66],[20191017,36.33],[20191018,36.36],[20191021,36.39],[20191022,36.57],[20191023,36.45],[20191024,36.55],[20191025,36.51],[20191028,36.68],[20191029,36.63],[20191030,36.67],[20191031,36.71],[20191101,36.85],[20191104,37],[20191105,37.17],[20191106,37.27],[20191107,37.47],[20191108,37.52],[20191111,37.59],[20191112,37.65],[20191113,37.59],[20191114,37.74],[20191115,37.69],[20191118,37.82],[20191119,37.85],[20191120,37.71],[20191121,37.53],[20191122,37.7],[20191125,37.87],[20191126,37.93],[20191127,38.11],[20191128,38.16],[20191129,38.08],[20191202,38.13],[20191203,37.68],[20191204,37.6],[20191205,37.51],[20191206,37.6],[20191209,37.83],[20191210,37.68],[20191211,37.92],[20191212,37.99],[20191213,38.27],[20191216,38.3],[20191217,38.38],[20191218,38.45],[20191219,38.44],[20191220,38.72],[20191223,38.91],[20191224,38.86],[20191227,38.94],[20191230,38.78],[20191231,38.57],[20200102,38.99],[20200103,38.63],[20200106,38.59],[20200107,39],[20200108,38.94],[20200109,39.13],[20200110,39.34],[20200113,39.19],[20200114,39.34],[20200115,39.35],[20200116,39.48],[20200117,39.94],[20200120,40.13],[20200121,39.94],[20200122,40.19],[20200123,40.05],[20200124,40.33],[20200127,39.68],[20200128,39.57],[20200129,39.88],[20200130,39.6],[20200131,39.55],[20200203,39.15],[20200204,39.67],[20200205,40.01],[20200206,40.58],[20200207,40.6],[20200210,40.31],[20200211,40.69],[20200212,40.91],[20200213,41],[20200214,41.11],[20200217,41.3],[20200218,41.11],[20200219,41.24],[20200220,41.22],[20200221,41.05],[20200224,39.88],[20200225,39.6],[20200226,38.6],[20200227,38.16],[20200228,36.47],[20200302,35.57],[20200303,36.97],[20200304,36.96],[20200305,36.89],[20200306,35.51],[20200309,33.56],[20200310,33.54],[20200311,32.7],[20200312,30.91],[20200313,30.73],[20200316,29.02],[20200317,28.65],[20200318,28.64],[20200319,28.13],[20200320,29.89],[20200323,27.75],[20200324,28.44],[20200325,29.92],[20200326,29.95],[20200327,30.4],[20200330,30.04],[20200331,30.99],[20200401,30.3],[20200402,30.44],[20200403,30.73],[20200406,31.59],[20200407,32.83],[20200408,32.11],[20200409,32.96],[20200414,33.48],[20200415,33.42],[20200416,33.1],[20200417,34.22],[20200420,33.82],[20200421,33.42],[20200422,33.26],[20200423,33.82],[20200424,33.95],[20200427,34.18],[20200428,34.89],[20200429,34.79],[20200430,35.5],[20200501,34.3],[20200504,33.79],[20200505,34.47],[20200506,34.62],[20200507,34.65],[20200511,35.23],[20200512,35.08],[20200513,34.65],[20200514,34.04],[20200515,34.11],[20200518,34.76],[20200519,35.22],[20200520,35.31],[20200521,35.24],[20200522,34.93],[20200526,35.57],[20200527,35.95],[20200528,36.08],[20200529,35.8],[20200601,35.87],[20200602,36.24],[20200603,36.77],[20200604,37.08],[20200605,36.84],[20200608,37.68],[20200609,38.08],[20200610,37.41],[20200611,36.41],[20200612,35.8],[20200615,35.13],[20200616,36.31],[20200617,36.71],[20200618,36.45],[20200619,36.58],[20200622,36.48],[20200623,36.57],[20200624,36.42],[20200625,35.9],[20200626,36.17],[20200629,35.47],[20200630,36.03],[20200701,36.29],[20200702,36.45],[20200703,36.6],[20200706,36.88],[20200707,36.68],[20200708,36.44],[20200709,36.44],[20200710,36.24],[20200713,36.7],[20200714,36.2],[20200715,36.91],[20200716,36.87],[20200717,36.91],[20200720,37.04],[20200721,37.39],[20200722,37.11],[20200723,37.19],[20200724,36.8],[20200727,36.42],[20200728,36.54],[20200729,36.5],[20200730,36.38],[20200731,36.19],[20200803,36.33],[20200804,36.49],[20200805,36.85],[20200806,36.86],[20200807,36.82],[20200810,37.09],[20200811,37.33],[20200812,37.22],[20200813,37.36],[20200814,37.16],[20200817,37.1],[20200818,37.22],[20200819,36.96],[20200820,36.95],[20200821,37.01],[20200824,37.15],[20200825,37.45],[20200826,37.42],[20200827,37.42],[20200828,37.26],[20200901,36.4],[20200902,37.53],[20200903,37.88],[20200904,36.95],[20200907,36.9],[20200908,36.83],[20200909,36.41],[20200910,36.74],[20200911,36.24],[20200914,36.66],[20200915,36.8],[20200916,36.92],[20200917,36.84],[20200918,36.95],[20200921,36.17],[20200922,35.94],[20200923,36.34],[20200924,35.77],[20200925,35.68],[20200928,36.49],[20200929,36.48],[20200930,36.11],[20201001,36.26],[20201002,36.06],[20201005,36.49],[20201006,36.81],[20201007,36.65],[20201008,37.1],[20201009,37.37],[20201012,37.55],[20201013,37.74],[20201014,37.74],[20201015,37.32],[20201016,37.43],[20201019,37.44],[20201020,37.08],[20201021,37.04],[20201022,37.05],[20201023,37.25],[20201026,37.31],[20201027,36.79],[20201028,36.29],[20201029,35.77],[20201030,36.02],[20201102,36.45],[20201103,36.85],[20201104,37.15],[20201105,37.74],[20201106,37.62],[20201109,39.03],[20201110,39.28],[20201111,39.65],[20201112,39.63],[20201113,39.21],[20201116,39.96],[20201117,39.91],[20201118,39.87],[20201119,39.55],[20201120,39.7],[20201123,39.56],[20201124,39.94],[20201125,40.36],[20201126,40.24],[20201127,40.3],[20201130,39.89],[20201201,40.01],[20201202,39.75],[20201203,39.63],[20201204,39.65],[20201207,40.16],[20201208,40.02],[20201209,40.26],[20201210,40.19],[20201211,40],[20201214,40.15],[20201215,39.8],[20201216,40.26],[20201217,40.14],[20201218,40.19],[20201221,39.48],[20201222,39.49],[20201223,39.78],[20201224,40.02],[20201229,40.38],[20201230,40.33],[20201231,40.33],[20210104,40.72],[20210105,40.28],[20210106,40.47],[20210107,41],[20210108,41.69],[20210111,41.93],[20210112,41.96],[20210113,42],[20210114,42.22],[20210115,42.24],[20210118,42.13],[20210119,42.09],[20210120,42.39],[20210121,42.61],[20210122,42.14],[20210125,42.24],[20210126,42.32],[20210127,42.05],[20210128,41.34],[20210129,41.64],[20210201,41.5],[20210202,42.34],[20210203,42.76],[20210204,42.81],[20210205,43.1],[20210208,43.04],[20210209,43.09],[20210210,43.12],[20210211,43.15],[20210212,43.37],[20210215,43.64],[20210216,43.71],[20210217,43.86],[20210218,43.67],[20210219,43.3],[20210222,43.12],[20210223,43.12],[20210224,43.03],[20210225,43.39],[20210226,42.75],[20210301,42.81],[20210302,43.35],[20210303,43.15],[20210304,42.62],[20210305,42.63],[20210308,43.14],[20210309,43.74],[20210310,43.71],[20210311,44.01],[20210312,44.31],[20210315,44.57],[20210316,44.66],[20210317,44.77],[20210318,44.72],[20210319,44.41],[20210322,44.34],[20210323,44.6],[20210324,44.45],[20210325,44.47],[20210326,44.89],[20210329,45.51],[20210330,45.61],[20210331,45.49],[20210401,45.74],[20210406,46.03],[20210407,45.67],[20210408,45.82],[20210409,45.77],[20210412,45.77],[20210413,45.77],[20210414,45.72],[20210415,45.79],[20210416,46.12],[20210419,46.08],[20210420,45.76],[20210421,45.48],[20210422,45.7],[20210423,45.49],[20210426,45.56],[20210427,45.56],[20210428,45.55],[20210429,45.62],[20210430,45.63],[20210504,46.02],[20210505,45.91],[20210506,46.03],[20210507,46.15],[20210510,46.14],[20210511,45.86],[20210512,45.78],[20210513,45.16],[20210514,45.6],[20210517,45.89],[20210518,45.94],[20210519,45.63],[20210520,45.49],[20210521,45.84],[20210524,45.89],[20210525,46.07],[20210526,46],[20210527,46.14],[20210528,46.33],[20210601,46.39],[20210602,46.55],[20210603,46.57],[20210604,46.74],[20210607,46.77],[20210608,46.75],[20210609,46.67],[20210610,46.7],[20210611,46.91],[20210614,46.99],[20210615,47.12],[20210616,47.27],[20210617,47.47],[20210618,47.28],[20210621,46.67],[20210622,47.23],[20210623,47.14],[20210624,47.17],[20210625,47.39],[20210628,47.6],[20210629,47.61],[20210630,47.51],[20210701,47.68],[20210702,48.05],[20210705,48.05],[20210706,48.26],[20210707,48.22],[20210708,47.65],[20210709,47.64],[20210712,48.07],[20210713,48.39],[20210714,48.32],[20210715,48.08],[20210716,48],[20210719,47.47],[20210720,46.9],[20210721,47.63],[20210722,48],[20210723,47.93],[20210726,47.85],[20210727,47.76],[20210728,47.77],[20210729,47.94],[20210730,47.95],[20210802,48.18],[20210803,48.24],[20210804,48.51],[20210805,48.4],[20210806,48.62],[20210809,48.88],[20210810,48.88],[20210811,49.01],[20210812,49.22],[20210813,49.17],[20210816,48.91],[20210817,48.92],[20210818,49.04],[20210819,48.41],[20210820,48.34],[20210823,48.63],[20210824,49.17],[20210825,49.05],[20210826,48.83],[20210827,48.76],[20210831,49.03],[20210901,49.35],[20210902,49.37],[20210903,49.63],[20210906,49.66],[20210907,49.46],[20210908,49.23],[20210909,48.93],[20210910,48.8],[20210913,48.74],[20210914,48.81],[20210915,48.41],[20210916,48.85],[20210917,48.83],[20210920,47.92],[20210921,47.97],[20210922,48.03],[20210923,48.54],[20210924,48.6],[20210927,48.78],[20210928,48.53],[20210929,48.12],[20210930,48.41],[20211001,47.94],[20211004,48.1],[20211005,47.95],[20211006,47.67],[20211007,48.47],[20211008,48.77],[20211011,48.71],[20211012,48.59],[20211013,48.57],[20211014,48.73],[20211015,49.31],[20211018,49.53],[20211019,49.49],[20211020,49.75],[20211021,49.96],[20211022,50.23],[20211025,50.2],[20211026,50.6],[20211027,50.65],[20211028,50.14],[20211029,50.17],[20211101,50.45],[20211102,50.49],[20211103,50.55],[20211104,51.06],[20211105,50.74],[20211108,50.83],[20211109,51.05],[20211110,51.07],[20211111,51.13],[20211112,51.22],[20211115,51.4],[20211116,51.78],[20211117,52.07],[20211118,51.85],[20211119,51.82],[20211122,51.59],[20211123,51.47],[20211124,51.66],[20211125,51.91],[20211126,50.71],[20211129,50.39],[20211130,50.08],[20211201,50.48],[20211202,49.91],[20211203,50.41],[20211206,50.34],[20211207,51.51],[20211208,51.58],[20211209,51.29],[20211210,51.16],[20211213,51.31],[20211214,51.04],[20211215,50.87],[20211216,51.43],[20211217,51.07],[20211220,50.43],[20211221,50.6],[20211222,50.91],[20211223,51.39],[20211224,51.53],[20211229,52.11],[20211230,52.14],[20211231,52.21],[20220104,52.44],[20220105,52.24],[20220106,51.63],[20220107,51.68],[20220110,51.56],[20220111,51.53],[20220112,51.85],[20220113,51.74],[20220114,51.29],[20220117,51.27],[20220118,50.94],[20220119,50.9],[20220120,50.97],[20220121,50.31],[20220124,49.55],[20220125,49.18],[20220126,49.99],[20220127,49.54],[20220128,49.39],[20220131,50.21],[20220201,50.5],[20220202,50.69],[20220203,50.79],[20220204,49.84],[20220207,49.78],[20220208,49.98],[20220209,50.75],[20220210,50.82],[20220211,50.12],[20220214,49.56],[20220215,50.09],[20220216,49.91],[20220217,49.91],[20220218,49.68],[20220221,48.92],[20220222,48.85],[20220223,48.86],[20220224,47.53],[20220225,48.9],[20220228,49.36],[20220301,49.58],[20220302,49.51],[20220303,49.82],[20220304,49.31],[20220307,49.3],[20220308,49.39],[20220309,49.35],[20220310,49.21],[20220311,49.87],[20220314,49.35],[20220315,48.5],[20220316,49.99],[20220317,50.14],[20220318,50.48],[20220321,50.98],[20220322,51.32],[20220323,51.24],[20220324,51.25],[20220325,51.49],[20220328,51.85],[20220329,52.02],[20220330,51.93],[20220331,51.97],[20220401,52],[20220404,52.27],[20220405,52.51],[20220406,52.02],[20220407,52.06],[20220408,52.13],[20220411,51.83],[20220412,51.44],[20220413,51.62],[20220414,51.62],[20220419,51.52],[20220420,52.09],[20220421,52.42],[20220422,51.43],[20220425,50.47],[20220426,51.01],[20220427,50.88],[20220428,51.66],[20220429,51.62],[20220503,50.76],[20220504,51.13],[20220505,51.65],[20220506,50.26],[20220509,49.35],[20220510,48.99],[20220511,48.94],[20220512,48.31],[20220513,49.24],[20220516,49.44],[20220517,50.03],[20220518,50.06],[20220519,48.47],[20220520,49.37],[20220523,49.01],[20220524,48.74],[20220525,49.03],[20220526,49.32],[20220527,50.12],[20220530,50.9],[20220531,50.94],[20220601,50.62],[20220606,50.91],[20220607,50.72],[20220608,50.96],[20220609,50.85],[20220610,49.96],[20220613,48.55],[20220614,48.05],[20220615,47.76],[20220616,47.45],[20220617,47.01],[20220620,46.78],[20220621,47.11],[20220622,46.76],[20220623,47.37],[20220624,47.69],[20220627,48.36],[20220628,48.62],[20220629,47.86],[20220630,47.64],[20220701,47.55],[20220704,47.83],[20220705,48.11],[20220706,48.44],[20220707,48.84],[20220708,49.76],[20220711,49.57],[20220712,49.35],[20220713,49.22],[20220714,48.69],[20220715,48.87],[20220718,49.61],[20220719,49.17],[20220720,50.09],[20220721,50.14],[20220722,50.59],[20220725,50.12],[20220726,50.16],[20220727,50.65],[20220728,50.93],[20220729,51.28],[20220801,51.26],[20220802,50.8],[20220803,51.08],[20220804,51.68],[20220805,51.33],[20220808,51.56],[20220809,51.19],[20220810,51.03],[20220811,51.62],[20220812,51.89],[20220815,52.32],[20220816,52.91],[20220817,52.56],[20220818,52.15],[20220819,52.23],[20220822,51.85],[20220823,51.82],[20220824,51.81],[20220825,52.1],[20220826,52.1],[20220830,50.98],[20220831,50.57],[20220901,48.41],[20220902,48.79],[20220905,48.8],[20220906,49.17],[20220907,48.7],[20220908,48.97],[20220909,49.48],[20220912,49.75],[20220913,49.98],[20220914,48.79],[20220915,48.76],[20220916,48.08],[20220920,47.9],[20220921,47.8],[20220922,47.33],[20220923,46.66],[20220926,46.35],[20220927,46.56],[20220928,45.86],[20220929,45.79],[20220930,45.54],[20221003,45.03],[20221004,46.41],[20221005,46.72],[20221006,46.61],[20221007,46.62],[20221010,45.64],[20221011,44.92],[20221012,45.27],[20221013,45],[20221014,45.71],[20221017,45.29],[20221018,46.1],[20221019,45.87],[20221020,45.11],[20221021,44.75],[20221024,45.33],[20221025,45.37],[20221026,45.57],[20221027,45.74],[20221028,45.88],[20221031,46.78],[20221101,47.38],[20221102,47.18],[20221103,46.49],[20221104,47.01],[20221107,47.29],[20221108,47.54],[20221109,47.47],[20221110,47.17],[20221111,48.54],[20221114,48.63],[20221115,48.5],[20221116,48.62],[20221117,48.27],[20221118,48.53],[20221121,48.71],[20221122,48.74],[20221123,49.08],[20221124,49.35],[20221125,49.25],[20221128,48.57],[20221129,48.79],[20221130,49.17],[20221201,49.99],[20221202,49.57],[20221205,49.43],[20221206,49.07],[20221207,48.33],[20221208,48.52],[20221209,48.68],[20221212,48.52],[20221213,49.17],[20221214,48.89],[20221215,48.43],[20221216,47.21],[20221219,47.36],[20221220,46.69],[20221221,46.97],[20221222,47.25],[20221223,46.85],[20221228,46.99],[20221229,46.58],[20221230,46.9],[20230103,47.71],[20230104,47.79],[20230105,48.01],[20230106,47.9],[20230109,48.41],[20230110,47.93],[20230111,48.43],[20230112,48.84],[20230113,48.91],[20230116,49.06],[20230117,49.24],[20230118,49.55],[20230119,48.66],[20230120,48.78],[20230123,49.04],[20230124,49.32],[20230125,48.87],[20230126,49.23],[20230127,49.5],[20230131,48.81],[20230201,49.27],[20230202,49.62],[20230203,49.81],[20230206,49.68],[20230207,49.81],[20230208,50.15],[20230209,50.26],[20230210,49.38],[20230213,49.7],[20230214,49.77],[20230215,49.45],[20230216,49.82],[20230217,49.45],[20230220,49.39],[20230221,49.37],[20230222,48.57],[20230223,48.86],[20230224,48.62],[20230227,48.31],[20230228,48.15],[20230301,48.07],[20230306,48.75],[20230307,48.6],[20230308,48.23],[20230309,48.07],[20230310,47.25],[20230313,46.44],[20230314,45.95],[20230315,46.18],[20230316,46.22],[20230317,46.68],[20230320,46.04],[20230321,46.44],[20230322,46.47],[20230323,46.11],[20230324,46.05],[20230327,46.67],[20230328,46.31],[20230329,46.93],[20230330,47.51],[20230331,47.69],[20230403,48.35],[20230404,48.43],[20230405,47.91],[20230406,47.99],[20230411,48.18],[20230412,48.15],[20230413,47.89],[20230414,48.04],[20230417,48.22],[20230418,48.39],[20230419,47.98],[20230420,47.78],[20230421,47.79],[20230424,47.56],[20230425,47.3],[20230426,47.17],[20230427,47.09],[20230428,47.69],[20230502,48.2],[20230503,47.65],[20230504,47.28],[20230505,47.59],[20230509,48],[20230510,47.97],[20230511,48.33],[20230512,48.16],[20230515,48.42],[20230516,48.37],[20230517,48.22],[20230518,48.65],[20230519,48.94],[20230522,48.84],[20230523,48.96],[20230524,48.43],[20230525,48.14],[20230526,47.83],[20230530,48.52],[20230531,48.21],[20230601,48.29],[20230602,48.94],[20230605,49.54],[20230606,49.33],[20230607,49.46],[20230608,49.4],[20230609,49.37],[20230612,49.7],[20230613,49.65],[20230614,50.05],[20230615,49.81],[20230616,50.03],[20230619,49.9],[20230620,49.63],[20230621,49.3],[20230622,48.6],[20230623,48.36],[20230626,47.94],[20230627,48.02],[20230628,48.37],[20230629,48.63],[20230630,49.08],[20230703,49.35],[20230704,49.44],[20230705,49.24],[20230706,48.94],[20230707,48.47],[20230710,48.21],[20230711,48.45],[20230712,48.86],[20230713,48.96],[20230714,49.04],[20230717,48.68],[20230718,48.61],[20230719,49.12],[20230720,49.13],[20230721,49.43],[20230724,49.63],[20230725,50.02],[20230727,50.09],[20230728,50.41],[20230731,50.26],[20230801,50.37],[20230802,49.86],[20230803,49.35],[20230804,49.34],[20230807,49.17],[20230808,49.06],[20230809,49.03],[20230810,49],[20230811,48.77],[20230814,48.88],[20230815,48.55],[20230816,48.25],[20230817,48.23],[20230818,47.61],[20230821,47.62],[20230822,47.83],[20230823,48.11],[20230824,48.44],[20230825,48],[20230829,48.56],[20230830,48.52],[20230831,48.72],[20230901,47.9],[20230904,48.28],[20230905,48.14],[20230906,47.91],[20230907,47.78],[20230908,47.8],[20230911,48.15],[20230912,48.18],[20230913,48.02],[20230914,48.25],[20230915,48.92],[20230918,48.54],[20230919,48.4],[20230920,48.19],[20230921,47.69],[20230922,47.52],[20230925,47.14],[20230926,47.14],[20230927,46.95],[20230928,46.8],[20230929,47.16],[20231002,46.94],[20231003,46.58],[20231004,46.07],[20231005,46.11],[20231006,46.24],[20231009,46.41],[20231010,46.98],[20231011,47.27],[20231012,47.78],[20231013,47.22],[20231016,47.22],[20231017,47.39],[20231018,47.32],[20231019,46.78],[20231020,46.05],[20231023,45.53],[20231024,45.75],[20231025,45.89],[20231026,45.29],[20231027,45.53],[20231030,45.43],[20231031,45.22],[20231101,45.52],[20231102,46.22],[20231103,46.86],[20231106,47.19],[20231107,47.03],[20231108,46.9],[20231109,46.86],[20231110,46.49],[20231113,46.81],[20231114,46.79],[20231115,47.74],[20231116,47.8],[20231117,47.92],[20231120,47.72],[20231121,47.85],[20231122,47.88],[20231123,47.9],[20231124,47.87],[20231127,47.74],[20231128,47.61],[20231129,47.91],[20231130,48.23],[20231201,48.46],[20231204,48.79],[20231205,48.7],[20231206,48.97],[20231207,48.98],[20231208,49.03],[20231211,49.19],[20231212,49.14],[20231213,49.05],[20231214,49.47],[20231215,49.73],[20231218,49.48],[20231219,49.47],[20231220,49.81],[20231221,49.47],[20231222,49.38],[20231227,49.9],[20231228,49.76],[20231229,49.9],[20240102,49.91],[20240103,49.84],[20240104,49.57],[20240105,49.38],[20240108,49.35],[20240109,49.7],[20240110,49.75],[20240111,49.76],[20240112,49.55],[20240115,49.52],[20240116,49.43],[20240117,48.85],[20240118,48.75],[20240119,48.96],[20240122,49.2],[20240123,49.37],[20240124,49.71],[20240125,49.53],[20240126,49.63],[20240129,49.84],[20240130,49.8],[20240131,49.46],[20240201,49.49],[20240202,49.45],[20240205,49.38],[20240206,49.23],[20240207,49.48],[20240208,49.52],[20240209,49.56],[20240212,49.74],[20240213,49.78],[20240214,49.47],[20240215,49.37],[20240216,49.89],[20240219,49.64],[20240220,49.44],[20240221,49.47],[20240222,49.92],[20240223,49.88],[20240226,49.77],[20240227,49.58],[20240228,49.6],[20240229,49.61],[20240301,50.09],[20240304,50.05],[20240305,49.92],[20240306,49.99],[20240307,50.12],[20240308,50.31],[20240311,50.5],[20240312,50.77],[20240313,50.8],[20240314,50.92],[20240315,50.76],[20240318,50.86],[20240319,50.66],[20240320,50.97],[20240321,51.32],[20240322,51.48],[20240325,51.08],[20240326,51.22],[20240327,51.21]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20190327,4530.99],[20190328,4538.78],[20190329,4560.22],[20190330,4560.22],[20190331,4560.48],[20190401,4602.15],[20190402,4626.57],[20190403,4641],[20190404,4650.35],[20190405,4657.48],[20190406,4657.48],[20190407,4657.48],[20190408,4657],[20190409,4641.18],[20190410,4643.3],[20190411,4646.19],[20190412,4646.6],[20190413,4646.6],[20190414,4646.6],[20190415,4654.45],[20190416,4663.85],[20190417,4661.91],[20190418,4672.16],[20190419,4672.46],[20190420,4672.46],[20190421,4672.46],[20190422,4672.39],[20190423,4693.28],[20190424,4706.71],[20190425,4717.1],[20190426,4724.41],[20190427,4724.43],[20190428,4724.43],[20190429,4731.09],[20190430,4722.25],[20190501,4720.17],[20190502,4698.65],[20190503,4722.15],[20190504,4722.15],[20190505,4722.15],[20190506,4704.29],[20190507,4663.29],[20190508,4634.15],[20190509,4615.76],[20190510,4596.11],[20190511,4596.11],[20190512,4596.11],[20190513,4544.28],[20190514,4543.86],[20190515,4570.63],[20190516,4603.94],[20190517,4609.06],[20190518,4609.06],[20190519,4609.06],[20190520,4586.03],[20190521,4593.86],[20190522,4597.32],[20190523,4564.01],[20190524,4551.39],[20190525,4551.39],[20190526,4551.58],[20190527,4552.01],[20190528,4548.82],[20190529,4520.54],[20190530,4523.32],[20190531,4492.85],[20190601,4492.85],[20190602,4492.85],[20190603,4475.01],[20190604,4492.03],[20190605,4525.34],[20190606,4539.67],[20190607,4564.5],[20190608,4564.5],[20190609,4564.5],[20190610,4569.49],[20190611,4601.1],[20190612,4595.18],[20190613,4607.93],[20190614,4608.57],[20190615,4608.57],[20190616,4608.57],[20190617,4610.16],[20190618,4649.99],[20190619,4674.3],[20190620,4682.83],[20190621,4681.21],[20190622,4681.21],[20190623,4681.21],[20190624,4665.76],[20190625,4646],[20190626,4632.51],[20190627,4641.39],[20190628,4660.53],[20190629,4660.53],[20190630,4660.82],[20190701,4702.72],[20190702,4724.67],[20190703,4751.83],[20190704,4763.87],[20190705,4759.38],[20190706,4759.38],[20190707,4759.38],[20190708,4744.01],[20190709,4733.05],[20190710,4736.32],[20190711,4740.77],[20190712,4747.31],[20190713,4747.31],[20190714,4747.31],[20190715,4753.67],[20190716,4757.02],[20190717,4748.35],[20190718,4737.27],[20190719,4737.53],[20190720,4737.53],[20190721,4737.53],[20190722,4737.08],[20190723,4781.47],[20190724,4808.97],[20190725,4803.53],[20190726,4809.79],[20190727,4809.79],[20190728,4809.79],[20190729,4812.5],[20190730,4793.52],[20190731,4769.81],[20190801,4759.15],[20190802,4706.28],[20190803,4706.28],[20190804,4706.28],[20190805,4600.62],[20190806,4567.22],[20190807,4566.08],[20190808,4615.89],[20190809,4622.78],[20190810,4622.78],[20190811,4622.78],[20190812,4593.84],[20190813,4598.11],[20190814,4560.91],[20190815,4552.44],[20190816,4584.14],[20190817,4584.14],[20190818,4584.14],[20190819,4627.82],[20190820,4634.51],[20190821,4648.46],[20190822,4654.08],[20190823,4615.07],[20190824,4615.07],[20190825,4615.07],[20190826,4592.44],[20190827,4599.04],[20190828,4607.79],[20190829,4647.13],[20190830,4683.53],[20190831,4683.74],[20190901,4683.74],[20190902,4700.12],[20190903,4698.32],[20190904,4706.79],[20190905,4742.01],[20190906,4763.86],[20190907,4763.86],[20190908,4763.86],[20190909,4763.57],[20190910,4753.64],[20190911,4786.76],[20190912,4812.66],[20190913,4799.65],[20190914,4799.65],[20190915,4799.65],[20190916,4802.29],[20190917,4802.28],[20190918,4796.32],[20190919,4800.81],[20190920,4808.36],[20190921,4808.36],[20190922,4808.36],[20190923,4806.59],[20190924,4793.78],[20190925,4782.09],[20190926,4798.9],[20190927,4794.57],[20190928,4794.57],[20190929,4794.57],[20190930,4805.54],[20191001,4786.16],[20191002,4707.56],[20191003,4691.05],[20191004,4707.62],[20191005,4707.62],[20191006,4707.62],[20191007,4719.99],[20191008,4688.97],[20191009,4688.6],[20191010,4697.61],[20191011,4745.4],[20191012,4745.4],[20191013,4745.4],[20191014,4756.82],[20191015,4786.7],[20191016,4792.33],[20191017,4781.02],[20191018,4763.92],[20191019,4763.92],[20191020,4763.92],[20191021,4767.52],[20191022,4777.73],[20191023,4778.98],[20191024,4794.8],[20191025,4812.44],[20191026,4812.44],[20191027,4812.44],[20191028,4834.96],[20191029,4841.89],[20191030,4843.15],[20191031,4829.5],[20191101,4841.09],[20191102,4841.09],[20191103,4841.09],[20191104,4873.93],[20191105,4898.09],[20191106,4907.44],[20191107,4926.57],[20191108,4938.54],[20191109,4938.54],[20191110,4938.54],[20191111,4934.79],[20191112,4945.71],[20191113,4945.14],[20191114,4945.17],[20191115,4954.03],[20191116,4954.03],[20191117,4954.03],[20191118,4957.84],[20191119,4958.27],[20191120,4947.8],[20191121,4928.09],[20191122,4940.42],[20191123,4940.42],[20191124,4940.42],[20191125,4980.48],[20191126,4998.94],[20191127,5018.7],[20191128,5023.18],[20191129,5012.12],[20191130,5012.23],[20191201,5012.23],[20191202,4972.2],[20191203,4925.57],[20191204,4936.09],[20191205,4946.06],[20191206,4976.33],[20191207,4976.33],[20191208,4976.33],[20191209,4986.52],[20191210,4974.04],[20191211,4980.84],[20191212,4992.88],[20191213,5012.89],[20191214,5012.89],[20191215,5012.89],[20191216,5046.63],[20191217,5050.32],[20191218,5057.31],[20191219,5064.33],[20191220,5091.28],[20191221,5091.28],[20191222,5091.28],[20191223,5106.32],[20191224,5107.26],[20191225,5107.26],[20191226,5107.76],[20191227,5109.67],[20191228,5109.67],[20191229,5109.67],[20191230,5082.31],[20191231,5074.53],[20200101,5074.53],[20200102,5099.93],[20200103,5105.4],[20200104,5105.4],[20200105,5105.4],[20200106,5086],[20200107,5097.95],[20200108,5117.18],[20200109,5146.85],[20200110,5158.56],[20200111,5158.56],[20200112,5158.56],[20200113,5160.9],[20200114,5171.39],[20200115,5171.66],[20200116,5185.84],[20200117,5225.28],[20200118,5225.28],[20200119,5225.28],[20200120,5238.49],[20200121,5223.47],[20200122,5233.7],[20200123,5224.76],[20200124,5231.42],[20200125,5231.42],[20200126,5231.42],[20200127,5165.93],[20200128,5167.09],[20200129,5181.53],[20200130,5156.99],[20200131,5106.79],[20200201,5106.78],[20200202,5106.78],[20200203,5096.73],[20200204,5157.59],[20200205,5219.61],[20200206,5258.12],[20200207,5254.91],[20200208,5254.91],[20200209,5254.91],[20200210,5263.68],[20200211,5302.83],[20200212,5331.22],[20200213,5347.75],[20200214,5360.9],[20200215,5360.9],[20200216,5360.9],[20200217,5366.25],[20200218,5357.94],[20200219,5380.43],[20200220,5375.37],[20200221,5333.56],[20200222,5333.56],[20200223,5333.56],[20200224,5202.12],[20200225,5092.17],[20200226,5023.3],[20200227,4881.54],[20200228,4743.49],[20200229,4743.05],[20200301,4743.05],[20200302,4753.31],[20200303,4769.01],[20200304,4825.29],[20200305,4784.52],[20200306,4646.89],[20200307,4646.89],[20200308,4646.89],[20200309,4377.85],[20200310,4375.18],[20200311,4306.22],[20200312,4031.73],[20200313,4060.02],[20200314,4060.02],[20200315,4060.02],[20200316,3845.71],[20200317,3870.74],[20200318,3797.95],[20200319,3809.27],[20200320,3836.16],[20200321,3836.16],[20200322,3836.16],[20200323,3708.36],[20200324,3862.49],[20200325,3994.31],[20200326,4088.51],[20200327,4063.46],[20200328,4063.46],[20200329,4063.46],[20200330,4082.57],[20200331,4116.11],[20200401,4024.82],[20200402,4028.71],[20200403,4034.26],[20200404,4034.26],[20200405,4034.26],[20200406,4161.82],[20200407,4237.37],[20200408,4278.77],[20200409,4344.19],[20200410,4344.35],[20200411,4344.35],[20200412,4344.35],[20200413,4343.12],[20200414,4390.83],[20200415,4357.65],[20200416,4358.02],[20200417,4443.69],[20200418,4443.69],[20200419,4443.69],[20200420,4440.54],[20200421,4361.47],[20200422,4375.12],[20200423,4421.64],[20200424,4433.29],[20200425,4433.29],[20200426,4433.29],[20200427,4482.04],[20200428,4512.15],[20200429,4574.63],[20200430,4562.16],[20200501,4539.12],[20200502,4539.12],[20200503,4539.12],[20200504,4436.58],[20200505,4486.8],[20200506,4506.31],[20200507,4541.02],[20200508,4573.54],[20200509,4573.54],[20200510,4573.54],[20200511,4597.09],[20200512,4569.65],[20200513,4509.51],[20200514,4482.11],[20200515,4500.08],[20200516,4500.08],[20200517,4500.08],[20200518,4584.24],[20200519,4583.12],[20200520,4611.49],[20200521,4603.73],[20200522,4605.44],[20200523,4605.44],[20200524,4605.44],[20200525,4621.25],[20200526,4664.21],[20200527,4686.18],[20200528,4703.02],[20200529,4680.77],[20200530,4680.77],[20200531,4681.38],[20200601,4690.75],[20200602,4737.45],[20200603,4790.13],[20200604,4783.93],[20200605,4823.62],[20200606,4823.62],[20200607,4823.62],[20200608,4872.67],[20200609,4856.29],[20200610,4829.74],[20200611,4718.1],[20200612,4667.03],[20200613,4667.03],[20200614,4667.03],[20200615,4663.93],[20200616,4746.54],[20200617,4788.2],[20200618,4787.99],[20200619,4797.48],[20200620,4797.48],[20200621,4797.48],[20200622,4792.83],[20200623,4795.89],[20200624,4743.37],[20200625,4744.62],[20200626,4727.87],[20200627,4727.87],[20200628,4727.87],[20200629,4709.26],[20200630,4758.71],[20200701,4782.35],[20200702,4814.8],[20200703,4830.94],[20200704,4830.94],[20200705,4830.94],[20200706,4863.33],[20200707,4859.87],[20200708,4862.39],[20200709,4853.78],[20200710,4869.22],[20200711,4869.22],[20200712,4869.22],[20200713,4867.56],[20200714,4851.59],[20200715,4890.14],[20200716,4886.72],[20200717,4893.77],[20200718,4893.77],[20200719,4893.77],[20200720,4918.67],[20200721,4949.68],[20200722,4919.82],[20200723,4905.58],[20200724,4853.35],[20200725,4853.35],[20200726,4853.35],[20200727,4824.84],[20200728,4825.12],[20200729,4838.25],[20200730,4811.31],[20200731,4781.28],[20200801,4781.28],[20200802,4781.28],[20200803,4828.08],[20200804,4854.54],[20200805,4863.74],[20200806,4870.32],[20200807,4878.34],[20200808,4878.34],[20200809,4878.34],[20200810,4892.7],[20200811,4904.51],[20200812,4932.7],[20200813,4933.22],[20200814,4922.38],[20200815,4922.38],[20200816,4922.38],[20200817,4923.42],[20200818,4920.37],[20200819,4913.44],[20200820,4913.87],[20200821,4935.24],[20200822,4935.24],[20200823,4935.24],[20200824,4961.58],[20200825,4983.07],[20200826,5014.54],[20200827,5025.59],[20200828,5009.27],[20200829,5009.27],[20200830,5009.27],[20200831,4992.16],[20200901,4988.52],[20200902,5063.78],[20200903,5026.61],[20200904,4947.92],[20200905,4947.92],[20200906,4947.92],[20200907,4938.81],[20200908,4897.96],[20200909,4922.14],[20200910,4904.46],[20200911,4892.5],[20200912,4892.5],[20200913,4892.39],[20200914,4919.9],[20200915,4949.8],[20200916,4967.35],[20200917,4951.43],[20200918,4924.63],[20200919,4924.63],[20200920,4924.61],[20200921,4866.48],[20200922,4873.98],[20200923,4867.91],[20200924,4842.28],[20200925,4861.04],[20200926,4861.04],[20200927,4861.15],[20200928,4925.16],[20200929,4929.23],[20200930,4933.29],[20201001,4953.25],[20201002,4943.98],[20201003,4943.98],[20201004,4943.88],[20201005,4975.35],[20201006,4975.02],[20201007,5002.67],[20201008,5044.17],[20201009,5070.01],[20201010,5070.01],[20201011,5070.13],[20201012,5110.16],[20201013,5126.61],[20201014,5123.52],[20201015,5094.23],[20201016,5094.09],[20201017,5094.09],[20201018,5094.04],[20201019,5065.83],[20201020,5042.48],[20201021,5017.51],[20201022,5015.1],[20201023,5024.41],[20201024,5024.41],[20201025,5024.41],[20201026,4981.74],[20201027,4943.9],[20201028,4866.36],[20201029,4856.26],[20201030,4834.19],[20201031,4834.28],[20201101,4834.28],[20201102,4880.19],[20201103,4937.23],[20201104,5014.59],[20201105,5082.88],[20201106,5095.22],[20201107,5095.22],[20201108,5095.22],[20201109,5163.2],[20201110,5175.89],[20201111,5209.68],[20201112,5201.75],[20201113,5213.44],[20201114,5213.44],[20201115,5213.44],[20201116,5257.61],[20201117,5251.99],[20201118,5241.47],[20201119,5242.91],[20201120,5243.98],[20201121,5243.98],[20201122,5243.98],[20201123,5255.2],[20201124,5296.69],[20201125,5301.65],[20201126,5304.92],[20201127,5316.81],[20201128,5316.81],[20201129,5316.81],[20201130,5290.3],[20201201,5306.95],[20201202,5289.2],[20201203,5274],[20201204,5297.07],[20201205,5297.07],[20201206,5297.07],[20201207,5310.61],[20201208,5321.11],[20201209,5328.19],[20201210,5311.79],[20201211,5296.96],[20201212,5296.96],[20201213,5296.96],[20201214,5295.75],[20201215,5313.79],[20201216,5333.16],[20201217,5351.82],[20201218,5354.06],[20201219,5354.06],[20201220,5354.06],[20201221,5328.32],[20201222,5325.56],[20201223,5355.73],[20201224,5357.59],[20201225,5357.59],[20201226,5357.59],[20201227,5357.59],[20201228,5376.28],[20201229,5385.08],[20201230,5389.4],[20201231,5398.28],[20210101,5398.28],[20210102,5398.28],[20210103,5398.28],[20210104,5397.3],[20210105,5404.81],[20210106,5424.27],[20210107,5492.81],[20210108,5549.9],[20210109,5549.9],[20210110,5549.9],[20210111,5564.47],[20210112,5567.78],[20210113,5572.18],[20210114,5592.2],[20210115,5569.49],[20210116,5569.49],[20210117,5569.49],[20210118,5566.46],[20210119,5581.05],[20210120,5629.68],[20210121,5640.17],[20210122,5617.38],[20210123,5617.38],[20210124,5617.38],[20210125,5618.42],[20210126,5611.33],[20210127,5548.74],[20210128,5531.32],[20210129,5472.23],[20210130,5472.23],[20210131,5472.16],[20210201,5512.6],[20210202,5597.88],[20210203,5640.96],[20210204,5674.36],[20210205,5704.2],[20210206,5704.2],[20210207,5704.2],[20210208,5730.24],[20210209,5726.9],[20210210,5725.78],[20210211,5733.16],[20210212,5762.2],[20210213,5762.2],[20210214,5762.2],[20210215,5782.04],[20210216,5792.16],[20210217,5794.24],[20210218,5755.35],[20210219,5738.98],[20210220,5738.98],[20210221,5738.98],[20210222,5703.59],[20210223,5665.94],[20210224,5674.76],[20210225,5626.4],[20210226,5573.67],[20210227,5573.67],[20210228,5573.67],[20210301,5654.02],[20210302,5676.74],[20210303,5636.04],[20210304,5571.28],[20210305,5592.9],[20210306,5592.9],[20210307,5592.9],[20210308,5625.99],[20210309,5673.72],[20210310,5708.6],[20210311,5743.32],[20210312,5761.71],[20210313,5761.71],[20210314,5761.71],[20210315,5784.74],[20210316,5804.8],[20210317,5803.87],[20210318,5780.32],[20210319,5761.03],[20210320,5761.03],[20210321,5761.03],[20210322,5762.73],[20210323,5754.31],[20210324,5733.33],[20210325,5733.47],[20210326,5797.4],[20210327,5797.4],[20210328,5797.4],[20210329,5820.56],[20210330,5836.87],[20210331,5851.95],[20210401,5893.92],[20210402,5894.75],[20210403,5894.75],[20210404,5894.75],[20210405,5897.33],[20210406,5939.83],[20210407,5918.79],[20210408,5936.72],[20210409,5955.05],[20210410,5955.05],[20210411,5955.05],[20210412,5949.92],[20210413,5955.31],[20210414,5945.45],[20210415,5969.49],[20210416,5997.35],[20210417,5997.35],[20210418,5997.35],[20210419,5980.15],[20210420,5923.33],[20210421,5933.42],[20210422,5944.35],[20210423,5960.87],[20210424,5960.87],[20210425,5960.87],[20210426,5977.47],[20210427,5977.92],[20210428,5978.05],[20210429,5970.57],[20210430,5951.96],[20210501,5951.96],[20210502,5951.96],[20210503,5953.3],[20210504,5929.97],[20210505,5942.09],[20210506,5943.03],[20210507,5971.62],[20210508,5971.62],[20210509,5971.62],[20210510,5942.23],[20210511,5874.5],[20210512,5824.17],[20210513,5826.43],[20210514,5863.57],[20210515,5863.57],[20210516,5863.57],[20210517,5875.64],[20210518,5860.79],[20210519,5823.13],[20210520,5858.78],[20210521,5895.42],[20210522,5895.42],[20210523,5895.42],[20210524,5900.09],[20210525,5913.34],[20210526,5928.57],[20210527,5946.16],[20210528,5977.55],[20210529,5977.55],[20210530,5977.55],[20210531,5973.12],[20210601,5969.85],[20210602,5984.51],[20210603,5978.2],[20210604,6014.48],[20210605,6014.48],[20210606,6014.48],[20210607,6022.17],[20210608,6019.87],[20210609,6012.75],[20210610,6028.77],[20210611,6063.26],[20210612,6063.26],[20210613,6063.26],[20210614,6079.45],[20210615,6078.87],[20210616,6065.6],[20210617,6098.74],[20210618,6077.93],[20210619,6077.93],[20210620,6077.93],[20210621,6083.45],[20210622,6113.66],[20210623,6107.67],[20210624,6130.33],[20210625,6153.05],[20210626,6153.05],[20210627,6153.05],[20210628,6167.46],[20210629,6182.48],[20210630,6178.77],[20210701,6188.52],[20210702,6223.15],[20210703,6223.15],[20210704,6223.15],[20210705,6228.12],[20210706,6225.99],[20210707,6239.04],[20210708,6183.46],[20210709,6202.33],[20210710,6202.33],[20210711,6202.33],[20210712,6236.15],[20210713,6249.39],[20210714,6252.73],[20210715,6227.76],[20210716,6200.76],[20210717,6200.76],[20210718,6200.76],[20210719,6123.89],[20210720,6139.52],[20210721,6196.78],[20210722,6229.87],[20210723,6269.86],[20210724,6269.86],[20210725,6269.86],[20210726,6271.86],[20210727,6239.16],[20210728,6244.31],[20210729,6262.07],[20210730,6244.2],[20210731,6244.09],[20210801,6244.09],[20210802,6251.17],[20210803,6269.76],[20210804,6287.61],[20210805,6309.65],[20210806,6330.09],[20210807,6330.09],[20210808,6330.09],[20210809,6342.1],[20210810,6362.38],[20210811,6373.61],[20210812,6374.93],[20210813,6374.77],[20210814,6374.77],[20210815,6374.77],[20210816,6359.66],[20210817,6342.85],[20210818,6333.58],[20210819,6299.94],[20210820,6314.53],[20210821,6314.53],[20210822,6314.53],[20210823,6349.86],[20210824,6378.19],[20210825,6391.87],[20210826,6369.62],[20210827,6383.74],[20210828,6383.74],[20210829,6383.74],[20210830,6398.61],[20210831,6397.86],[20210901,6407.94],[20210902,6417.91],[20210903,6416.92],[20210904,6416.92],[20210905,6416.92],[20210906,6428.47],[20210907,6424.13],[20210908,6407.39],[20210909,6385.17],[20210910,6368.83],[20210911,6368.83],[20210912,6368.83],[20210913,6374.55],[20210914,6355.7],[20210915,6352.57],[20210916,6370.36],[20210917,6348.09],[20210918,6348.09],[20210919,6348.09],[20210920,6274.76],[20210921,6260.53],[20210922,6290.61],[20210923,6348.56],[20210924,6354.26],[20210925,6354.26],[20210926,6354.26],[20210927,6344.19],[20210928,6260.59],[20210929,6236.88],[20210930,6232.63],[20211001,6224.01],[20211002,6224.01],[20211003,6224.01],[20211004,6182.98],[20211005,6198.4],[20211006,6211.33],[20211007,6267.51],[20211008,6274],[20211009,6274],[20211010,6274],[20211011,6258.41],[20211012,6248.69],[20211013,6265.77],[20211014,6325.49],[20211015,6377.59],[20211016,6377.59],[20211017,6377.59],[20211018,6387.6],[20211019,6403.4],[20211020,6430.96],[20211021,6438.49],[20211022,6450.47],[20211023,6450.47],[20211024,6450.47],[20211025,6466.14],[20211026,6484.23],[20211027,6464.92],[20211028,6474.77],[20211029,6481.27],[20211030,6481.27],[20211031,6481.71],[20211101,6505.19],[20211102,6537.88],[20211103,6561.73],[20211104,6602.08],[20211105,6627.52],[20211106,6627.52],[20211107,6627.52],[20211108,6621.87],[20211109,6616.29],[20211110,6601.57],[20211111,6623.74],[20211112,6664.56],[20211113,6664.56],[20211114,6664.56],[20211115,6689.91],[20211116,6727.54],[20211117,6736.39],[20211118,6714.54],[20211119,6719.01],[20211120,6719.01],[20211121,6719.01],[20211122,6705.2],[20211123,6670.53],[20211124,6673.88],[20211125,6682.78],[20211126,6557.06],[20211127,6557.06],[20211128,6557.06],[20211129,6547.16],[20211130,6470.1],[20211201,6445.27],[20211202,6442.69],[20211203,6432.12],[20211204,6432.12],[20211205,6432.12],[20211206,6453.26],[20211207,6578.49],[20211208,6594.95],[20211209,6583.97],[20211210,6585.18],[20211211,6585.18],[20211212,6585.18],[20211213,6562.61],[20211214,6507.43],[20211215,6532.59],[20211216,6539.3],[20211217,6500.53],[20211218,6500.53],[20211219,6500.53],[20211220,6435.4],[20211221,6483.91],[20211222,6540.66],[20211223,6591.5],[20211224,6592.92],[20211225,6592.92],[20211226,6592.92],[20211227,6629.19],[20211228,6651.43],[20211229,6661.02],[20211230,6660.05],[20211231,6655.43],[20220101,6655.43],[20220102,6655.43],[20220103,6659.27],[20220104,6686.49],[20220105,6621.11],[20220106,6568.28],[20220107,6531.67],[20220108,6531.67],[20220109,6531.67],[20220110,6485.79],[20220111,6506.5],[20220112,6535.51],[20220113,6482.59],[20220114,6440.7],[20220115,6440.7],[20220116,6440.7],[20220117,6443.5],[20220118,6397.94],[20220119,6363.51],[20220120,6345.59],[20220121,6255.38],[20220122,6255.38],[20220123,6255.38],[20220124,6177.98],[20220125,6131.67],[20220126,6144.08],[20220127,6149.54],[20220128,6176.37],[20220129,6176.37],[20220130,6176.37],[20220131,6262.37],[20220201,6306.15],[20220202,6331.54],[20220203,6247.99],[20220204,6167.3],[20220205,6167.3],[20220206,6167.3],[20220207,6167.76],[20220208,6193.26],[20220209,6274.35],[20220210,6259.04],[20220211,6195.73],[20220212,6195.73],[20220213,6195.73],[20220214,6151.93],[20220215,6196.31],[20220216,6211.76],[20220217,6158.66],[20220218,6105.89],[20220219,6105.89],[20220220,6105.89],[20220221,6073.35],[20220222,6026.02],[20220223,5978.63],[20220224,5971.74],[20220225,6062.92],[20220226,6062.92],[20220227,6062.92],[20220228,6095.73],[20220301,6066.78],[20220302,6102.35],[20220303,6099.23],[20220304,6047.03],[20220305,6047.03],[20220306,6047.03],[20220307,5945.22],[20220308,5880.21],[20220309,5942.15],[20220310,5940.98],[20220311,5936.9],[20220312,5936.9],[20220313,5936.9],[20220314,5911.98],[20220315,5922.81],[20220316,6055.54],[20220317,6115.96],[20220318,6185.78],[20220319,6185.78],[20220320,6185.78],[20220321,6214.54],[20220322,6264.4],[20220323,6252.51],[20220324,6263.88],[20220325,6278.12],[20220326,6278.12],[20220327,6278.12],[20220328,6302.25],[20220329,6340.88],[20220330,6320.45],[20220331,6275.62],[20220401,6287.01],[20220402,6287.01],[20220403,6287.01],[20220404,6344.22],[20220405,6347.69],[20220406,6282.82],[20220407,6265.56],[20220408,6284.53],[20220409,6284.53],[20220410,6284.53],[20220411,6226.7],[20220412,6203.08],[20220413,6230.18],[20220414,6225.96],[20220415,6225.25],[20220416,6225.25],[20220417,6225.25],[20220418,6224.09],[20220419,6240.07],[20220420,6258.22],[20220421,6217.25],[20220422,6119.76],[20220423,6119.76],[20220424,6119.76],[20220425,6077.35],[20220426,6031.19],[20220427,6039.07],[20220428,6126.15],[20220429,6090.37],[20220430,6089.99],[20220501,6089.99],[20220502,6057.43],[20220503,6054.38],[20220504,6102.71],[20220505,6034.93],[20220506,5924.81],[20220507,5924.81],[20220508,5924.81],[20220509,5835.19],[20220510,5748.67],[20220511,5724.65],[20220512,5732.49],[20220513,5844.92],[20220514,5844.92],[20220515,5844.92],[20220516,5861.45],[20220517,5896.96],[20220518,5829.8],[20220519,5755.62],[20220520,5765.61],[20220521,5765.61],[20220522,5765.61],[20220523,5783.25],[20220524,5729.21],[20220525,5757.16],[20220526,5775.42],[20220527,5906.08],[20220528,5906.08],[20220529,5906.08],[20220530,5946.34],[20220531,5945.79],[20220601,5918.64],[20220602,5946.51],[20220603,5929.73],[20220604,5929.73],[20220605,5929.73],[20220606,5936.53],[20220607,5960.32],[20220608,5934.6],[20220609,5862.06],[20220610,5771.4],[20220611,5771.4],[20220612,5771.4],[20220613,5631.74],[20220614,5562.45],[20220615,5591.11],[20220616,5517.62],[20220617,5461.64],[20220618,5461.64],[20220619,5461.64],[20220620,5459.48],[20220621,5504.02],[20220622,5500.93],[20220623,5518.43],[20220624,5627.37],[20220625,5627.37],[20220626,5627.37],[20220627,5661.99],[20220628,5641.41],[20220629,5607.03],[20220630,5578.69],[20220701,5586.33],[20220702,5586.33],[20220703,5586.33],[20220704,5597.35],[20220705,5629.43],[20220706,5688.41],[20220707,5768.08],[20220708,5803.66],[20220709,5803.66],[20220710,5803.66],[20220711,5787.42],[20220712,5771.84],[20220713,5732.09],[20220714,5707.77],[20220715,5744.18],[20220716,5744.18],[20220717,5744.18],[20220718,5751.14],[20220719,5781.36],[20220720,5850.3],[20220721,5894.79],[20220722,5898.3],[20220723,5898.3],[20220724,5898.3],[20220725,5874.71],[20220726,5873.92],[20220727,5926.39],[20220728,6003.89],[20220729,6052.31],[20220730,6052.31],[20220731,6053.13],[20220801,6052.8],[20220802,6033.71],[20220803,6081.31],[20220804,6109.87],[20220805,6095.12],[20220806,6095.12],[20220807,6095.12],[20220808,6112.28],[20220809,6069.1],[20220810,6107.22],[20220811,6121.83],[20220812,6184.54],[20220813,6184.54],[20220814,6184.54],[20220815,6216.26],[20220816,6275.72],[20220817,6236.82],[20220818,6230.6],[20220819,6219.22],[20220820,6219.22],[20220821,6219.22],[20220822,6157.86],[20220823,6137.17],[20220824,6138.88],[20220825,6180.96],[20220826,6099.16],[20220827,6099.16],[20220828,6099.16],[20220829,6022.77],[20220830,5961.31],[20220831,5917.47],[20220901,5868.28],[20220902,5860.61],[20220903,5860.61],[20220904,5860.61],[20220905,5862.92],[20220906,5857.99],[20220907,5884.66],[20220908,5904.8],[20220909,5967.49],[20220910,5967.49],[20220911,5967.49],[20220912,6000.62],[20220913,5909.99],[20220914,5890.86],[20220915,5854.41],[20220916,5787.08],[20220917,5787.08],[20220918,5787.08],[20220919,5769.72],[20220920,5734.54],[20220921,5722.8],[20220922,5671.24],[20220923,5618.8],[20220924,5618.8],[20220925,5618.8],[20220926,5593.1],[20220927,5587.77],[20220928,5627.44],[20220929,5544.19],[20220930,5488.77],[20221001,5488.77],[20221002,5488.77],[20221003,5521.81],[20221004,5636.56],[20221005,5660.47],[20221006,5658.81],[20221007,5584.53],[20221008,5584.53],[20221009,5584.53],[20221010,5552.33],[20221011,5497.22],[20221012,5480.34],[20221013,5498.37],[20221014,5497.61],[20221015,5497.61],[20221016,5497.61],[20221017,5537.25],[20221018,5578.83],[20221019,5568.33],[20221020,5534.96],[20221021,5570.87],[20221022,5570.87],[20221023,5570.87],[20221024,5595.24],[20221025,5655.73],[20221026,5637.62],[20221027,5633.39],[20221028,5689.38],[20221029,5689.38],[20221030,5689.38],[20221031,5718.5],[20221101,5725.43],[20221102,5684.91],[20221103,5657.18],[20221104,5668.6],[20221105,5668.6],[20221106,5668.6],[20221107,5669.99],[20221108,5700.5],[20221109,5655.15],[20221110,5796.68],[20221111,5820.36],[20221112,5820.36],[20221113,5820.36],[20221114,5808.84],[20221115,5818.13],[20221116,5778.97],[20221117,5760.34],[20221118,5771.43],[20221119,5771.43],[20221120,5771.43],[20221121,5794.37],[20221122,5821.01],[20221123,5840.78],[20221124,5845.79],[20221125,5849.63],[20221126,5849.63],[20221127,5849.63],[20221128,5786.13],[20221129,5789.97],[20221130,5863.55],[20221201,5901.21],[20221202,5875.53],[20221203,5875.53],[20221204,5875.53],[20221205,5815.48],[20221206,5765.4],[20221207,5726.6],[20221208,5741.5],[20221209,5737.02],[20221210,5737.02],[20221211,5737.02],[20221212,5747.75],[20221213,5796.75],[20221214,5771.41],[20221215,5670.73],[20221216,5594.31],[20221217,5594.31],[20221218,5594.31],[20221219,5562.81],[20221220,5544.38],[20221221,5585.61],[20221222,5570.49],[20221223,5560.84],[20221224,5560.84],[20221225,5560.84],[20221226,5561.01],[20221227,5554.45],[20221228,5526.68],[20221229,5551.01],[20221230,5544.97],[20221231,5544.44],[20230101,5544.44],[20230102,5545.35],[20230103,5600.85],[20230104,5633.07],[20230105,5622.7],[20230106,5680.51],[20230107,5680.51],[20230108,5680.51],[20230109,5687.65],[20230110,5691.06],[20230111,5726.75],[20230112,5754.97],[20230113,5772.96],[20230114,5772.96],[20230115,5772.96],[20230116,5785.25],[20230117,5792.29],[20230118,5776.83],[20230119,5723.54],[20230120,5747.34],[20230121,5747.34],[20230122,5747.34],[20230123,5792.06],[20230124,5804.64],[20230125,5787.44],[20230126,5819.47],[20230127,5851.26],[20230128,5851.26],[20230129,5851.26],[20230130,5815.28],[20230131,5838.61],[20230201,5871.56],[20230202,5918.16],[20230203,5929.84],[20230204,5929.84],[20230205,5929.84],[20230206,5928.07],[20230207,5963.22],[20230208,5955.46],[20230209,5927.88],[20230210,5912.7],[20230211,5912.7],[20230212,5912.7],[20230213,5940.94],[20230214,5945.51],[20230215,5969.74],[20230216,5956.87],[20230217,5941.24],[20230218,5941.24],[20230219,5941.24],[20230220,5933.09],[20230221,5880.63],[20230222,5855.2],[20230223,5876.23],[20230224,5848.54],[20230225,5848.54],[20230226,5848.54],[20230227,5854.77],[20230228,5833.47],[20230301,5806.33],[20230302,5830.07],[20230303,5895.15],[20230304,5895.15],[20230305,5895.15],[20230306,5904.63],[20230307,5866.52],[20230308,5875.11],[20230309,5837.36],[20230310,5734.29],[20230311,5734.29],[20230312,5734.29],[20230313,5646.71],[20230314,5668.2],[20230315,5681.86],[20230316,5710.38],[20230317,5690.66],[20230318,5690.66],[20230319,5690.66],[20230320,5675.22],[20230321,5708.48],[20230322,5694.51],[20230323,5668.24],[20230324,5687.47],[20230325,5687.47],[20230326,5687.47],[20230327,5703.86],[20230328,5687.02],[20230329,5731.37],[20230330,5766.69],[20230331,5821.54],[20230401,5821.24],[20230402,5821.24],[20230403,5844.71],[20230404,5820.78],[20230405,5785.15],[20230406,5785.75],[20230407,5785.89],[20230408,5785.89],[20230409,5785.89],[20230410,5786.49],[20230411,5821.42],[20230412,5812.63],[20230413,5816.17],[20230414,5827.31],[20230415,5827.31],[20230416,5827.31],[20230417,5858.92],[20230418,5872.33],[20230419,5866.14],[20230420,5844.03],[20230421,5834.67],[20230422,5834.67],[20230423,5834.67],[20230424,5826.16],[20230425,5779.23],[20230426,5733.05],[20230427,5760.45],[20230428,5809.37],[20230429,5809.37],[20230430,5809.45],[20230501,5809.89],[20230502,5798.67],[20230503,5757.47],[20230504,5729.85],[20230505,5786.05],[20230506,5786.05],[20230507,5786.05],[20230508,5810.4],[20230509,5818.05],[20230510,5829.7],[20230511,5835.19],[20230512,5848.7],[20230513,5848.7],[20230514,5848.7],[20230515,5871.71],[20230516,5856.47],[20230517,5879.26],[20230518,5893.64],[20230519,5946.5],[20230520,5946.5],[20230521,5946.5],[20230522,5954.51],[20230523,5930.47],[20230524,5866.6],[20230525,5876.47],[20230526,5918.79],[20230527,5918.79],[20230528,5918.79],[20230529,5921.34],[20230530,5935.43],[20230531,5913.12],[20230601,5929.52],[20230602,5988.31],[20230603,5988.31],[20230604,5988.31],[20230605,6019.57],[20230606,6041.55],[20230607,6031.41],[20230608,6022.76],[20230609,6017.96],[20230610,6017.96],[20230611,6017.96],[20230612,6049.93],[20230613,6082.26],[20230614,6094.93],[20230615,6107.28],[20230616,6090.56],[20230617,6090.56],[20230618,6090.56],[20230619,6080.08],[20230620,6047.13],[20230621,6013.6],[20230622,5982.42],[20230623,5978.44],[20230624,5978.44],[20230625,5978.44],[20230626,5953.9],[20230627,5960.05],[20230628,5988.96],[20230629,6010.55],[20230630,6070.41],[20230701,6070.41],[20230702,6070.41],[20230703,6088.06],[20230704,6093.28],[20230705,6079.85],[20230706,6012.88],[20230707,5987.29],[20230708,5987.29],[20230709,5987.29],[20230710,5981.21],[20230711,6008.97],[20230712,6041.5],[20230713,6054.13],[20230714,6047.38],[20230715,6047.38],[20230716,6047.38],[20230717,6041.12],[20230718,6059.06],[20230719,6090.4],[20230720,6084.31],[20230721,6098.2],[20230722,6098.2],[20230723,6098.2],[20230724,6118.11],[20230725,6152.67],[20230726,6149.83],[20230727,6149.38],[20230728,6186.62],[20230729,6186.62],[20230730,6186.62],[20230731,6203.12],[20230801,6201.13],[20230802,6133.88],[20230803,6101.59],[20230804,6078.32],[20230805,6078.32],[20230806,6078.32],[20230807,6080.21],[20230808,6076.63],[20230809,6057.92],[20230810,6052.41],[20230811,6033.84],[20230812,6033.84],[20230813,6033.84],[20230814,6053.41],[20230815,6031.85],[20230816,5986.7],[20230817,5949.38],[20230818,5924.56],[20230819,5924.56],[20230820,5924.56],[20230821,5925.35],[20230822,5942.71],[20230823,5997.48],[20230824,5979.24],[20230825,5981.44],[20230826,5981.44],[20230827,5981.44],[20230828,6010.96],[20230829,6071.43],[20230830,6078.33],[20230831,6089.13],[20230901,6110.76],[20230902,6110.76],[20230903,6110.76],[20230904,6126.4],[20230905,6130.38],[20230906,6105.11],[20230907,6087.38],[20230908,6080.37],[20230909,6080.37],[20230910,6080.37],[20230911,6093.08],[20230912,6087.91],[20230913,6067.43],[20230914,6113.96],[20230915,6129.54],[20230916,6129.54],[20230917,6129.54],[20230918,6097.24],[20230919,6068.44],[20230920,6054.28],[20230921,5995.48],[20230922,5967.25],[20230923,5967.25],[20230924,5967.25],[20230925,5965.13],[20230926,5930.02],[20230927,5933.68],[20230928,5948.44],[20230929,5950.64],[20230930,5950.53],[20231001,5950.38],[20231002,5942.92],[20231003,5910.34],[20231004,5880.6],[20231005,5877.89],[20231006,5898.08],[20231007,5898.08],[20231008,5898.08],[20231009,5925.64],[20231010,5967.06],[20231011,5985.52],[20231012,5979.04],[20231013,5963.67],[20231014,5963.67],[20231015,5963.67],[20231016,5968.58],[20231017,5970.2],[20231018,5926.27],[20231019,5864.99],[20231020,5791.42],[20231021,5791.42],[20231022,5791.42],[20231023,5750.15],[20231024,5765.26],[20231025,5749.67],[20231026,5717.06],[20231027,5687.65],[20231028,5687.65],[20231029,5687.65],[20231030,5685.67],[20231031,5711.08],[20231101,5744.66],[20231102,5831.97],[20231103,5878.83],[20231104,5878.83],[20231105,5878.83],[20231106,5881.54],[20231107,5896.63],[20231108,5903.21],[20231109,5896.57],[20231110,5910.06],[20231111,5910.06],[20231112,5910.06],[20231113,5929.31],[20231114,5982.36],[20231115,5998.18],[20231116,5993.01],[20231117,6003.41],[20231118,6003.41],[20231119,6003.41],[20231120,6011.26],[20231121,6005.62],[20231122,6034.12],[20231123,6042.76],[20231124,6045.45],[20231125,6045.45],[20231126,6045.45],[20231127,6031.63],[20231128,6022.93],[20231129,6030.47],[20231130,6065.41],[20231201,6125.49],[20231202,6125.49],[20231203,6125.49],[20231204,6140.05],[20231205,6140.82],[20231206,6160.75],[20231207,6176.01],[20231208,6198.44],[20231209,6198.44],[20231210,6198.44],[20231211,6226.95],[20231212,6231.24],[20231213,6270.87],[20231214,6283.85],[20231215,6285.26],[20231216,6285.26],[20231217,6285.26],[20231218,6295.03],[20231219,6307.3],[20231220,6289.13],[20231221,6292.15],[20231222,6302.27],[20231223,6302.27],[20231224,6302.27],[20231225,6302.27],[20231226,6303.36],[20231227,6316.61],[20231228,6317.04],[20231229,6330.8],[20231230,6330.8],[20231231,6331.31],[20240101,6331.31],[20240102,6329.1],[20240103,6288.69],[20240104,6262.36],[20240105,6260.1],[20240106,6260.1],[20240107,6260.1],[20240108,6292.59],[20240109,6312.88],[20240110,6320.34],[20240111,6313.57],[20240112,6331.19],[20240113,6331.19],[20240114,6331.19],[20240115,6331.16],[20240116,6324.75],[20240117,6281.95],[20240118,6299.52],[20240119,6335.94],[20240120,6335.94],[20240121,6335.94],[20240122,6371.38],[20240123,6391.57],[20240124,6399.37],[20240125,6423.06],[20240126,6445.13],[20240127,6445.13],[20240128,6445.13],[20240129,6491.37],[20240130,6496.04],[20240131,6456.86],[20240201,6471.61],[20240202,6491.06],[20240203,6491.06],[20240204,6491.06],[20240205,6516.65],[20240206,6536.4],[20240207,6556.18],[20240208,6575.41],[20240209,6592.68],[20240210,6592.68],[20240211,6592.68],[20240212,6612.97],[20240213,6564.91],[20240214,6601.71],[20240215,6635.66],[20240216,6636.85],[20240217,6636.85],[20240218,6636.85],[20240219,6634.43],[20240220,6599.18],[20240221,6580.69],[20240222,6642.14],[20240223,6673.03],[20240224,6673.03],[20240225,6673.03],[20240226,6662.24],[20240227,6665.13],[20240228,6665.49],[20240229,6676.97],[20240301,6718.43],[20240302,6718.43],[20240303,6718.43],[20240304,6721.92],[20240305,6684.41],[20240306,6688.26],[20240307,6732.3],[20240308,6731.04],[20240309,6731.04],[20240310,6731.04],[20240311,6705.15],[20240312,6743.52],[20240313,6749.72],[20240314,6737.9],[20240315,6717.02],[20240316,6717.02],[20240317,6717.02],[20240318,6724.99],[20240319,6746.44],[20240320,6785.39],[20240321,6822.5],[20240322,6844.43],[20240323,6844.43],[20240324,6844.43],[20240325,6826.95],[20240326,6818.8],[20240327,6826.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 919,10€ |
2021 | 1.377,55€ |
2022 | 1.590,96€ |
2023 | 1.421,15€ |
2024 | 1.588,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,38% |
3 M | 4,04% |
6 M | 10,62% |
lfd. Jahr | 3,75% |
1 Jahr | 11,78% |
3 Jahre | 15,32% |
5 Jahre | 56,19% |
10 Jahre | 116,17% |
Entwicklung p.a. | 7,24% |
Wertentwicklung seit Auflage | 111,47% |
Mindestens 80% des Fonds werden in Aktien von Unternehmen aus beliebigen Sektoren und beliebiger Größe aus aller Welt, einschließlich Schwellenländer, investiert. Der Anlageprozess umfasst die Identifizierung von Themen, die sich aus im Laufe der Zeit auftretenden Veränderungen in Volkswirtschaften, Branchen und Gesellschaften ergeben, und die Suche nach Unternehmen, die davon profitieren können. Die Themen werden unter anderem anhand der Analyse der globalen Makroökonomie, Demografie, Regierungspolitik und öffentliche Ausgaben sowie der technologischen Innovation identifiziert.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft | 4,00% |
Alphabet | 3,70% |
Prairiesky Royalty | 3,50% |
Brookfield Asset Management | 3,00% |
Franco Nevada | 3,00% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -8.0903 | -10.318400 |
03.2020 - 03.2021 | 49.8803 | 41.797700 |
03.2021 - 03.2022 | 15.4923 | 8.708200 |
03.2022 - 03.2023 | -10.6731 | -9.762200 |
03.2023 - 03.2024 | 11.7811 | 21.163200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,64% | 13,19% | 15,73% | 14,04% |
Sharpe Ratio | -0,04 | 0,32 | 0,56 | 0,54 |
Tracking Error | 3,87% | 4,97% | 5,07% | 4,58% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 0,94 | 1,03 | 1,02 |
Treynor Ratio | -0,40 | 4,48 | 8,61 | 7,37 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Microsoft | 4,00% |
Alphabet | 3,70% |
Prairiesky Royalty | 3,50% |
Brookfield Asset Management | 3,00% |
Franco Nevada | 3,00% |
Intel | 2,80% |
SEGRO | 2,60% |
Tencent Holdings | 2,60% |
Crown Castle International | 2,50% |
BYD | 2,40% |
Länderverteilung (28. 03. 2024)
USA | 47,00% |
Kanada | 15,70% |
Welt | 11,60% |
China | 6,10% |
Japan | 5,50% |
Deutschland | 4,80% |
Großbritannien | 3,60% |
Australien | 2,60% |
Rumänien | 2,10% |
Kasse | 1,00% |
Branchenverteilung (28. 03. 2024)
Informationstechnologie | 14,20% |
Konsumgüter zyklisch | 11,90% |
Finanzen | 11,30% |
Immobilien | 11,00% |
Gesundheit / Healthcare | 10,60% |
Versorger | 8,60% |
Telekommunikationsdienstleister | 8,40% |
Energie | 7,90% |
Grundstoffe | 7,00% |
Industrie / Investitionsgüter | 7,00% |
Assetverteilung (28. 03. 2024)
Aktien | 99,00% |
Geldmarkt/Kasse | 1,00% |
Währungsverteilung (28. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1235KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 49KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 997KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2146KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,54% |
Managementgebühr p.a. | 1,90% |
Depotbankgebühr | 0,02% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,86% |
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 Stuart Rhodes Herr Alex Araujo |
Fondsgesellschaft: | M&G Securities Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 12.07.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.690,58 Mio. EUR |