Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AL1S
ISIN: LU1291108642
Aktienfonds All Cap, Welt
Aktueller Preis (27. 03. 2024)
17,29 $
-0,49 $ / -2,83%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BNPP Easy MSCI World SRI S-Series 5% Capped UCITS ETF C"},"ts":[[20190322,8.74],[20190325,8.69],[20190326,8.78],[20190327,8.77],[20190328,8.81],[20190329,8.85],[20190401,8.95],[20190402,8.98],[20190403,9],[20190404,9.01],[20190405,9.03],[20190408,9.04],[20190409,8.98],[20190410,8.99],[20190411,9],[20190412,9.01],[20190415,9.02],[20190416,9.04],[20190417,9.03],[20190418,9.07],[20190423,9.13],[20190424,9.14],[20190425,9.19],[20190426,9.22],[20190429,9.22],[20190430,9.17],[20190502,9.11],[20190503,9.23],[20190506,9.14],[20190507,9.03],[20190508,9],[20190510,8.95],[20190513,8.78],[20190514,8.84],[20190515,8.93],[20190516,8.98],[20190517,8.97],[20190520,8.92],[20190521,8.98],[20190522,8.95],[20190523,8.87],[20190524,8.87],[20190527,8.87],[20190528,8.82],[20190529,8.77],[20190531,8.69],[20190603,8.66],[20190604,8.75],[20190605,8.82],[20190606,8.85],[20190607,8.94],[20190611,8.96],[20190612,8.93],[20190613,8.97],[20190614,8.97],[20190617,8.99],[20190618,9.11],[20190619,9.14],[20190620,9.15],[20190621,9.12],[20190624,9.12],[20190625,9.06],[20190626,9.04],[20190627,9.08],[20190628,9.12],[20190701,9.18],[20190702,9.21],[20190703,9.27],[20190704,9.28],[20190705,9.24],[20190708,9.19],[20190709,9.19],[20190710,9.22],[20190711,9.24],[20190712,9.27],[20190715,9.28],[20190716,9.25],[20190717,9.21],[20190718,9.21],[20190719,9.19],[20190722,9.2],[20190723,9.37],[20190724,9.44],[20190725,9.39],[20190726,9.43],[20190729,9.41],[20190730,9.38],[20190731,9.31],[20190801,9.25],[20190802,9.15],[20190805,8.89],[20190806,8.94],[20190807,8.94],[20190808,9.09],[20190809,9.04],[20190812,8.97],[20190813,9.02],[20190814,8.84],[20190816,9.03],[20190819,9.11],[20190820,9.08],[20190821,9.12],[20190822,9.12],[20190823,8.98],[20190826,8.98],[20190827,8.99],[20190828,9.04],[20190829,9.14],[20190830,9.19],[20190902,9.24],[20190903,9.23],[20190904,9.26],[20190905,9.33],[20190906,9.38],[20190909,9.37],[20190910,9.37],[20190911,9.46],[20190912,9.53],[20190913,9.43],[20190916,9.41],[20190917,9.46],[20190918,9.43],[20190919,9.44],[20190920,9.44],[20190923,9.47],[20190924,9.42],[20190925,9.44],[20190926,9.49],[20190927,9.47],[20190930,9.52],[20191001,9.42],[20191002,9.24],[20191003,9.26],[20191004,9.34],[20191007,9.32],[20191008,9.21],[20191009,9.28],[20191010,9.28],[20191011,9.4],[20191014,9.4],[20191015,9.5],[20191016,9.47],[20191017,9.43],[20191018,9.38],[20191021,9.41],[20191022,9.45],[20191023,9.46],[20191024,9.51],[20191025,9.56],[20191028,9.62],[20191029,9.64],[20191030,9.66],[20191031,9.6],[20191104,9.69],[20191105,9.72],[20191106,9.75],[20191107,9.79],[20191108,9.84],[20191111,9.82],[20191112,9.86],[20191113,9.89],[20191114,9.89],[20191115,9.93],[20191118,9.93],[20191119,9.92],[20191120,9.88],[20191121,9.82],[20191122,9.86],[20191125,9.98],[20191126,10.02],[20191127,10.05],[20191128,10.04],[20191129,10.04],[20191202,9.93],[20191203,9.84],[20191204,9.88],[20191205,9.88],[20191206,9.95],[20191209,9.96],[20191210,9.95],[20191211,9.97],[20191212,9.97],[20191213,9.99],[20191216,10.08],[20191217,10.05],[20191218,10.08],[20191219,10.1],[20191220,10.17],[20191223,10.19],[20191224,10.19],[20191227,10.17],[20191230,10.08],[20191231,10.06],[20200102,10.15],[20200103,10.13],[20200106,10.08],[20200107,10.09],[20200108,10.17],[20200109,10.23],[20200110,10.25],[20200113,10.27],[20200114,10.29],[20200115,10.28],[20200116,10.3],[20200117,10.4],[20200120,10.42],[20200121,10.37],[20200122,10.41],[20200123,10.38],[20200124,10.4],[20200127,10.25],[20200128,10.34],[20200129,10.36],[20200130,10.34],[20200131,10.2],[20200203,10.26],[20200204,10.44],[20200205,10.54],[20200206,10.61],[20200207,10.58],[20200210,10.65],[20200211,10.73],[20200212,10.76],[20200213,10.79],[20200214,10.84],[20200217,10.85],[20200218,10.84],[20200219,10.92],[20200220,10.88],[20200221,10.81],[20200224,10.49],[20200225,10.22],[20200226,10.13],[20200227,9.71],[20200228,9.51],[20200302,9.7],[20200303,9.61],[20200304,9.88],[20200305,9.63],[20200306,9.34],[20200309,8.62],[20200310,8.89],[20200311,8.6],[20200312,7.85],[20200313,8.38],[20200316,7.62],[20200317,8.06],[20200318,7.7],[20200319,7.87],[20200320,7.73],[20200323,7.49],[20200324,8.1],[20200325,8.27],[20200326,8.56],[20200327,8.39],[20200330,8.58],[20200331,8.52],[20200401,8.24],[20200402,8.37],[20200403,8.36],[20200406,8.82],[20200407,8.8],[20200408,8.99],[20200409,9.15],[20200414,9.24],[20200415,9.08],[20200416,9.14],[20200417,9.41],[20200420,9.31],[20200421,9.05],[20200422,9.15],[20200423,9.23],[20200424,9.27],[20200427,9.42],[20200428,9.41],[20200429,9.6],[20200430,9.5],[20200504,9.22],[20200505,9.39],[20200506,9.36],[20200507,9.48],[20200508,9.6],[20200511,9.63],[20200512,9.48],[20200513,9.33],[20200514,9.39],[20200515,9.46],[20200518,9.68],[20200519,9.54],[20200520,9.65],[20200522,9.63],[20200525,9.68],[20200526,9.73],[20200527,9.81],[20200528,9.86],[20200529,9.76],[20200602,9.87],[20200603,10],[20200604,9.94],[20200605,10.04],[20200608,10.13],[20200609,10.07],[20200610,10.01],[20200611,9.59],[20200612,9.64],[20200615,9.73],[20200616,9.87],[20200617,9.96],[20200618,9.96],[20200619,9.97],[20200622,10],[20200624,9.78],[20200625,9.91],[20200626,9.79],[20200629,9.8],[20200630,10.02],[20200701,10.05],[20200702,10.07],[20200703,10.13],[20200706,10.2],[20200707,10.16],[20200708,10.21],[20200709,10.13],[20200710,10.27],[20200713,10.21],[20200714,10.25],[20200715,10.31],[20200716,10.29],[20200717,10.32],[20200720,10.39],[20200721,10.44],[20200722,10.36],[20200723,10.31],[20200724,10.2],[20200727,10.19],[20200728,10.17],[20200729,10.25],[20200730,10.14],[20200731,10],[20200803,10.21],[20200804,10.21],[20200805,10.22],[20200806,10.21],[20200807,10.24],[20200810,10.27],[20200811,10.26],[20200812,10.44],[20200813,10.4],[20200814,10.39],[20200817,10.45],[20200818,10.42],[20200819,10.38],[20200820,10.42],[20200821,10.51],[20200824,10.52],[20200825,10.58],[20200826,10.74],[20200827,10.73],[20200828,10.67],[20200831,10.66],[20200901,10.64],[20200902,10.88],[20200903,10.62],[20200904,10.47],[20200907,10.52],[20200908,10.31],[20200909,10.52],[20200910,10.37],[20200911,10.39],[20200914,10.51],[20200915,10.55],[20200916,10.56],[20200917,10.54],[20200918,10.48],[20200921,10.34],[20200922,10.41],[20200923,10.29],[20200924,10.3],[20200925,10.41],[20200928,10.56],[20200929,10.53],[20200930,10.58],[20201001,10.59],[20201002,10.53],[20201005,10.67],[20201006,10.56],[20201007,10.68],[20201008,10.74],[20201009,10.82],[20201012,10.91],[20201013,10.91],[20201014,10.92],[20201015,10.86],[20201016,10.84],[20201019,10.71],[20201020,10.71],[20201021,10.64],[20201022,10.65],[20201023,10.65],[20201026,10.47],[20201027,10.45],[20201028,10.24],[20201029,10.28],[20201030,10.2],[20201102,10.39],[20201103,10.59],[20201104,10.73],[20201105,10.85],[20201106,10.86],[20201109,10.9],[20201110,10.96],[20201111,11.08],[20201112,11],[20201113,11.05],[20201116,11.15],[20201117,11.1],[20201118,11.08],[20201119,11.12],[20201120,11.07],[20201123,11.07],[20201124,11.23],[20201125,11.23],[20201126,11.22],[20201127,11.28],[20201130,11.17],[20201201,11.26],[20201202,11.12],[20201203,11.07],[20201204,11.13],[20201207,11.15],[20201208,11.19],[20201209,11.13],[20201210,11.11],[20201211,11.1],[20201214,11.08],[20201215,11.18],[20201216,11.18],[20201217,11.26],[20201218,11.25],[20201221,11.2],[20201222,11.11],[20201223,11.22],[20201224,11.24],[20201228,11.28],[20201229,11.28],[20201230,11.31],[20201231,11.34],[20210104,11.3],[20210105,11.36],[20210106,11.39],[20210107,11.58],[20210108,11.73],[20210111,11.69],[20210112,11.73],[20210113,11.73],[20210114,11.74],[20210115,11.65],[20210118,11.7],[20210119,11.71],[20210120,11.84],[20210121,11.8],[20210122,11.78],[20210125,11.8],[20210126,11.8],[20210127,11.59],[20210128,11.68],[20210129,11.42],[20210201,11.63],[20210202,11.81],[20210203,11.84],[20210204,11.92],[20210205,11.98],[20210208,12.05],[20210209,11.96],[20210210,11.93],[20210211,11.96],[20210212,12.02],[20210215,12.04],[20210216,12.01],[20210217,12.02],[20210218,11.95],[20210219,11.91],[20210222,11.82],[20210223,11.78],[20210224,11.8],[20210225,11.57],[20210226,11.49],[20210301,11.76],[20210302,11.72],[20210303,11.56],[20210304,11.39],[20210305,11.54],[20210308,11.62],[20210309,11.77],[20210310,11.84],[20210311,11.9],[20210312,11.95],[20210315,12.04],[20210316,12.03],[20210317,12.06],[20210318,12],[20210319,11.99],[20210322,12.02],[20210323,11.99],[20210324,11.97],[20210325,12.04],[20210326,12.23],[20210329,12.23],[20210330,12.26],[20210331,12.31],[20210401,12.4],[20210406,12.49],[20210407,12.39],[20210408,12.47],[20210409,12.52],[20210412,12.54],[20210413,12.62],[20210414,12.52],[20210415,12.64],[20210416,12.68],[20210419,12.58],[20210420,12.48],[20210421,12.62],[20210422,12.55],[20210423,12.61],[20210426,12.61],[20210427,12.55],[20210428,12.54],[20210429,12.49],[20210430,12.48],[20210503,12.57],[20210504,12.5],[20210505,12.57],[20210506,12.57],[20210507,12.7],[20210510,12.54],[20210511,12.36],[20210512,12.18],[20210514,12.42],[20210517,12.35],[20210518,12.25],[20210519,12.19],[20210520,12.34],[20210521,12.38],[20210525,12.41],[20210526,12.46],[20210527,12.47],[20210528,12.58],[20210531,12.51],[20210601,12.5],[20210602,12.54],[20210603,12.49],[20210604,12.68],[20210607,12.67],[20210608,12.66],[20210609,12.6],[20210610,12.68],[20210611,12.75],[20210614,12.79],[20210615,12.79],[20210616,12.74],[20210617,12.88],[20210618,12.74],[20210621,12.87],[20210622,12.95],[20210624,12.98],[20210625,13.01],[20210628,13.08],[20210629,13.1],[20210630,13.07],[20210701,13.12],[20210702,13.26],[20210705,13.23],[20210706,13.21],[20210707,13.26],[20210708,13.12],[20210709,13.23],[20210712,13.35],[20210713,13.32],[20210714,13.33],[20210715,13.28],[20210716,13.21],[20210719,13.08],[20210720,13.18],[20210721,13.3],[20210722,13.34],[20210723,13.45],[20210726,13.44],[20210727,13.37],[20210728,13.36],[20210729,13.42],[20210730,13.35],[20210802,13.43],[20210803,13.48],[20210804,13.5],[20210805,13.6],[20210806,13.59],[20210809,13.64],[20210810,13.69],[20210811,13.75],[20210812,13.76],[20210813,13.78],[20210816,13.75],[20210817,13.63],[20210818,13.63],[20210819,13.63],[20210820,13.77],[20210823,13.86],[20210824,13.84],[20210825,13.87],[20210826,13.76],[20210827,13.87],[20210830,13.88],[20210831,13.83],[20210901,13.91],[20210902,13.93],[20210903,13.92],[20210906,13.97],[20210907,13.9],[20210908,13.9],[20210909,13.84],[20210910,13.81],[20210913,13.89],[20210914,13.84],[20210915,13.88],[20210916,13.92],[20210917,13.79],[20210920,13.64],[20210921,13.63],[20210922,13.74],[20210923,13.89],[20210924,13.84],[20210927,13.81],[20210928,13.54],[20210929,13.54],[20210930,13.52],[20211001,13.53],[20211004,13.37],[20211005,13.51],[20211006,13.57],[20211007,13.7],[20211008,13.66],[20211011,13.62],[20211012,13.63],[20211013,13.71],[20211014,13.89],[20211015,14.02],[20211018,14.03],[20211019,14.06],[20211020,14.15],[20211021,14.21],[20211022,14.29],[20211025,14.43],[20211026,14.48],[20211027,14.47],[20211028,14.65],[20211029,14.62],[20211102,14.83],[20211103,14.95],[20211104,15.1],[20211105,15.15],[20211108,15.08],[20211109,14.96],[20211110,14.9],[20211111,15.02],[20211112,15.1],[20211115,15.08],[20211116,15.26],[20211117,15.28],[20211118,15.31],[20211119,15.46],[20211122,15.37],[20211123,15.29],[20211124,15.37],[20211125,15.37],[20211126,14.94],[20211129,15.12],[20211130,14.75],[20211201,14.81],[20211202,14.89],[20211203,14.87],[20211206,15],[20211207,15.34],[20211208,15.33],[20211209,15.21],[20211210,15.32],[20211213,15.23],[20211214,15.06],[20211215,15.26],[20211216,15.19],[20211217,15.05],[20211220,14.92],[20211221,15.11],[20211222,15.26],[20211223,15.37],[20211224,15.37],[20211227,15.53],[20211228,15.54],[20211229,15.62],[20211230,15.55],[20211231,15.56],[20220103,15.47],[20220104,15.62],[20220105,15.38],[20220106,15.27],[20220107,15.23],[20220110,15.11],[20220111,15.18],[20220112,15.25],[20220113,15],[20220114,14.92],[20220117,15],[20220118,14.84],[20220119,14.73],[20220120,14.67],[20220121,14.43],[20220124,14.41],[20220125,14.28],[20220126,14.26],[20220127,14.21],[20220128,14.4],[20220131,14.6],[20220201,14.56],[20220202,14.62],[20220203,14.46],[20220204,14.18],[20220207,14.21],[20220208,14.34],[20220209,14.53],[20220210,14.37],[20220211,14.18],[20220214,14.15],[20220215,14.32],[20220216,14.33],[20220217,14.13],[20220218,14.06],[20220221,14.03],[20220222,13.91],[20220223,13.72],[20220224,13.88],[20220225,14.18],[20220228,14.16],[20220301,13.99],[20220302,14.2],[20220303,14.2],[20220304,14.17],[20220307,13.85],[20220308,13.7],[20220309,13.99],[20220310,13.79],[20220311,13.76],[20220314,13.81],[20220315,13.97],[20220316,14.31],[20220317,14.45],[20220318,14.62],[20220321,14.55],[20220322,14.68],[20220323,14.55],[20220324,14.65],[20220325,14.66],[20220328,14.76],[20220329,14.87],[20220330,14.76],[20220331,14.59],[20220401,14.66],[20220404,14.78],[20220405,14.73],[20220406,14.61],[20220407,14.63],[20220408,14.69],[20220411,14.46],[20220412,14.41],[20220413,14.56],[20220414,14.38],[20220419,14.56],[20220420,14.67],[20220421,14.48],[20220422,14.21],[20220425,14.27],[20220426,14.05],[20220427,14.16],[20220428,14.44],[20220429,14.12],[20220502,14.09],[20220503,14.1],[20220504,14.38],[20220505,13.96],[20220506,13.8],[20220510,13.42],[20220511,13.33],[20220512,13.46],[20220513,13.75],[20220516,13.65],[20220517,13.75],[20220518,13.37],[20220519,13.29],[20220520,13.26],[20220523,13.37],[20220524,13.22],[20220525,13.37],[20220527,13.75],[20220530,13.79],[20220531,13.7],[20220601,13.54],[20220602,13.78],[20220603,13.58],[20220607,13.75],[20220608,13.53],[20220609,13.27],[20220610,13.09],[20220613,12.79],[20220614,12.65],[20220615,12.83],[20220616,12.56],[20220617,12.45],[20220620,12.47],[20220621,12.62],[20220622,12.66],[20220624,13.11],[20220627,13.07],[20220628,12.88],[20220629,12.9],[20220630,12.95],[20220701,12.98],[20220704,12.98],[20220705,13.13],[20220706,13.33],[20220707,13.51],[20220708,13.52],[20220711,13.46],[20220712,13.45],[20220713,13.36],[20220714,13.31],[20220715,13.47],[20220718,13.38],[20220719,13.53],[20220720,13.66],[20220721,13.8],[20220722,13.8],[20220725,13.7],[20220726,13.73],[20220727,13.93],[20220728,14.23],[20220729,14.29],[20220801,14.28],[20220802,14.15],[20220803,14.31],[20220804,14.38],[20220805,14.25],[20220808,14.35],[20220809,14.19],[20220810,14.5],[20220811,14.38],[20220812,14.6],[20220816,14.89],[20220817,14.71],[20220818,14.68],[20220819,14.65],[20220822,14.44],[20220823,14.48],[20220824,14.5],[20220825,14.61],[20220826,14.15],[20220829,14.01],[20220830,13.86],[20220831,13.84],[20220901,13.71],[20220902,13.7],[20220905,13.74],[20220906,13.69],[20220907,13.94],[20220908,13.91],[20220909,14.1],[20220912,14.11],[20220913,13.57],[20220914,13.75],[20220915,13.61],[20220916,13.53],[20220919,13.54],[20220920,13.36],[20220921,13.31],[20220922,13.13],[20220923,13.1],[20220926,13.07],[20220927,13.01],[20220928,13.31],[20220929,12.94],[20220930,12.8],[20221003,13.05],[20221004,13.33],[20221005,13.21],[20221006,13.16],[20221007,12.9],[20221010,12.92],[20221011,12.79],[20221012,12.75],[20221013,12.92],[20221014,12.79],[20221017,13.05],[20221018,13.08],[20221019,13],[20221020,12.86],[20221021,13.1],[20221024,13.15],[20221025,13.43],[20221026,13.25],[20221027,13.22],[20221028,13.51],[20221031,13.49],[20221102,13.29],[20221103,13.33],[20221104,13.41],[20221107,13.41],[20221108,13.56],[20221109,13.29],[20221110,14.15],[20221111,13.9],[20221114,13.77],[20221115,13.75],[20221116,13.63],[20221117,13.64],[20221118,13.68],[20221121,13.79],[20221122,13.91],[20221123,13.97],[20221124,13.92],[20221125,13.97],[20221128,13.65],[20221129,13.75],[20221130,14],[20221201,14.07],[20221202,13.94],[20221205,13.67],[20221206,13.62],[20221207,13.58],[20221208,13.67],[20221209,13.61],[20221212,13.68],[20221213,13.88],[20221214,13.68],[20221215,13.38],[20221216,13.23],[20221219,13.14],[20221220,13.14],[20221221,13.26],[20221222,13.13],[20221223,13.16],[20221227,13.14],[20221228,13],[20221229,13.19],[20221230,13.09],[20221231,13.09],[20230102,13.09],[20230103,13.28],[20230104,13.37],[20230105,13.2],[20230106,13.61],[20230109,13.44],[20230110,13.44],[20230111,13.57],[20230112,13.63],[20230113,13.67],[20230116,13.67],[20230117,13.63],[20230118,13.53],[20230119,13.37],[20230120,13.56],[20230123,13.66],[20230124,13.69],[20230125,13.68],[20230126,13.73],[20230127,13.81],[20230130,13.66],[20230131,13.9],[20230201,13.97],[20230202,14.07],[20230203,13.99],[20230206,14.04],[20230207,14.23],[20230208,14.13],[20230209,14],[20230210,14.04],[20230213,14.19],[20230214,14.1],[20230215,14.2],[20230216,14.08],[20230217,14.15],[20230220,14.09],[20230221,13.85],[20230222,13.83],[20230223,13.92],[20230224,13.84],[20230227,13.94],[20230228,13.83],[20230301,13.7],[20230302,13.86],[20230303,14.02],[20230306,13.99],[20230307,13.74],[20230308,13.91],[20230309,13.73],[20230310,13.49],[20230313,13.26],[20230314,13.34],[20230315,13.41],[20230316,13.55],[20230317,13.41],[20230320,13.4],[20230321,13.47],[20230322,13.32],[20230323,13.26],[20230324,13.42],[20230327,13.44],[20230328,13.38],[20230329,13.53],[20230330,13.59],[20230331,13.75],[20230403,13.76],[20230404,13.66],[20230405,13.54],[20230406,13.59],[20230411,13.68],[20230412,13.66],[20230413,13.68],[20230414,13.59],[20230417,13.72],[20230418,13.78],[20230419,13.82],[20230420,13.77],[20230421,13.75],[20230424,13.73],[20230425,13.53],[20230426,13.47],[20230427,13.63],[20230428,13.83],[20230502,13.71],[20230503,13.59],[20230504,13.49],[20230505,13.76],[20230508,13.74],[20230510,13.79],[20230511,13.75],[20230512,13.78],[20230515,13.85],[20230516,13.74],[20230517,13.87],[20230519,13.99],[20230522,14],[20230523,13.89],[20230524,13.7],[20230525,13.84],[20230526,13.94],[20230530,13.93],[20230531,13.85],[20230601,13.97],[20230602,14.12],[20230605,14.21],[20230606,14.27],[20230607,14.22],[20230608,14.22],[20230609,14.16],[20230612,14.27],[20230613,14.37],[20230614,14.37],[20230615,14.49],[20230616,14.29],[20230619,14.31],[20230620,14.19],[20230621,14.15],[20230622,14.04],[20230626,14],[20230627,14.11],[20230628,14.13],[20230629,14.2],[20230630,14.44],[20230703,14.42],[20230704,14.43],[20230705,14.36],[20230706,14.17],[20230707,14.2],[20230710,14.2],[20230711,14.27],[20230712,14.4],[20230713,14.32],[20230714,14.26],[20230717,14.25],[20230718,14.31],[20230719,14.38],[20230720,14.32],[20230721,14.42],[20230724,14.49],[20230725,14.57],[20230726,14.55],[20230727,14.39],[20230728,14.61],[20230731,14.6],[20230801,14.57],[20230802,14.33],[20230803,14.33],[20230804,14.31],[20230807,14.35],[20230808,14.31],[20230809,14.23],[20230810,14.22],[20230811,14.18],[20230814,14.25],[20230816,14.04],[20230817,13.92],[20230818,13.93],[20230821,13.89],[20230822,13.92],[20230823,14.17],[20230824,14.01],[20230825,14.06],[20230828,14.19],[20230829,14.39],[20230830,14.34],[20230831,14.33],[20230901,14.38],[20230904,14.44],[20230905,14.38],[20230906,14.31],[20230907,14.3],[20230908,14.27],[20230911,14.33],[20230912,14.27],[20230913,14.22],[20230914,14.36],[20230915,14.37],[20230918,14.31],[20230919,14.2],[20230920,14.18],[20230921,14.02],[20230922,13.96],[20230925,13.96],[20230926,13.83],[20230927,13.88],[20230928,13.94],[20230929,13.89],[20231002,13.83],[20231003,13.72],[20231004,13.79],[20231005,13.78],[20231006,13.84],[20231009,13.92],[20231010,14.02],[20231011,14.03],[20231012,13.88],[20231013,13.88],[20231016,13.98],[20231017,14],[20231018,13.76],[20231019,13.6],[20231020,13.4],[20231023,13.36],[20231024,13.35],[20231025,13.31],[20231026,13.26],[20231027,13.19],[20231030,13.18],[20231031,13.24],[20231102,13.61],[20231103,13.78],[20231106,13.72],[20231107,13.75],[20231108,13.79],[20231109,13.72],[20231110,13.8],[20231113,13.81],[20231114,14.11],[20231115,14.04],[20231116,14.04],[20231117,14.07],[20231120,14.07],[20231121,14.03],[20231122,14.12],[20231123,14.15],[20231124,14.18],[20231127,14.1],[20231128,14.11],[20231129,14.12],[20231130,14.26],[20231201,14.45],[20231204,14.45],[20231205,14.44],[20231206,14.55],[20231207,14.62],[20231208,14.64],[20231211,14.74],[20231212,14.74],[20231213,14.96],[20231214,15.03],[20231215,14.94],[20231218,14.93],[20231219,14.99],[20231220,14.87],[20231221,14.93],[20231222,14.93],[20231227,15.01],[20231228,14.97],[20231229,15.01],[20240102,15.02],[20240103,14.83],[20240104,14.78],[20240105,14.84],[20240108,14.95],[20240109,14.93],[20240110,14.97],[20240111,14.89],[20240112,15],[20240115,14.97],[20240116,14.96],[20240117,14.83],[20240118,14.93],[20240119,15.06],[20240122,15.16],[20240123,15.16],[20240124,15.11],[20240125,15.2],[20240126,15.23],[20240129,15.4],[20240130,15.38],[20240131,15.28],[20240201,15.4],[20240202,15.32],[20240205,15.39],[20240206,15.46],[20240207,15.48],[20240208,15.54],[20240209,15.58],[20240212,15.6],[20240213,15.32],[20240214,15.58],[20240215,15.68],[20240216,15.62],[20240219,15.6],[20240220,15.54],[20240221,15.55],[20240222,15.69],[20240223,15.73],[20240226,15.67],[20240227,15.67],[20240228,15.72],[20240229,15.76],[20240301,15.88],[20240304,15.84],[20240305,15.71],[20240306,15.76],[20240307,15.89],[20240308,15.83],[20240311,15.79],[20240312,15.88],[20240313,15.83],[20240314,15.75],[20240315,15.7],[20240318,15.75],[20240319,15.85],[20240320,15.95],[20240321,16.02],[20240322,16.05]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20190325,4500.76],[20190326,4523.83],[20190327,4532.49],[20190328,4540.29],[20190329,4561.74],[20190330,4561.74],[20190331,4562],[20190401,4603.65],[20190402,4628.04],[20190403,4642.46],[20190404,4651.8],[20190405,4658.93],[20190406,4658.93],[20190407,4658.93],[20190408,4658.44],[20190409,4642.61],[20190410,4644.75],[20190411,4647.62],[20190412,4648.03],[20190413,4648.03],[20190414,4648.03],[20190415,4655.87],[20190416,4665.27],[20190417,4663.33],[20190418,4673.62],[20190419,4673.92],[20190420,4673.92],[20190421,4673.92],[20190422,4673.85],[20190423,4694.76],[20190424,4708.21],[20190425,4718.58],[20190426,4725.92],[20190427,4725.94],[20190428,4725.94],[20190429,4732.59],[20190430,4723.77],[20190501,4721.69],[20190502,4700.17],[20190503,4723.68],[20190504,4723.68],[20190505,4723.68],[20190506,4705.83],[20190507,4664.81],[20190508,4635.71],[20190509,4617.33],[20190510,4597.69],[20190511,4597.69],[20190512,4597.69],[20190513,4545.88],[20190514,4545.48],[20190515,4572.24],[20190516,4605.58],[20190517,4610.69],[20190518,4610.69],[20190519,4610.69],[20190520,4587.64],[20190521,4595.49],[20190522,4598.97],[20190523,4565.66],[20190524,4553.06],[20190525,4553.06],[20190526,4553.24],[20190527,4553.68],[20190528,4550.49],[20190529,4522.19],[20190530,4524.96],[20190531,4494.5],[20190601,4494.5],[20190602,4494.5],[20190603,4476.69],[20190604,4493.69],[20190605,4527.03],[20190606,4541.36],[20190607,4566.2],[20190608,4566.2],[20190609,4566.2],[20190610,4571.19],[20190611,4602.79],[20190612,4596.9],[20190613,4609.65],[20190614,4610.29],[20190615,4610.29],[20190616,4610.29],[20190617,4611.88],[20190618,4651.74],[20190619,4676.02],[20190620,4684.55],[20190621,4682.9],[20190622,4682.9],[20190623,4682.9],[20190624,4667.47],[20190625,4647.71],[20190626,4634.2],[20190627,4643.08],[20190628,4662.22],[20190629,4662.22],[20190630,4662.52],[20190701,4704.42],[20190702,4726.39],[20190703,4753.58],[20190704,4765.6],[20190705,4761.09],[20190706,4761.09],[20190707,4761.09],[20190708,4745.74],[20190709,4734.76],[20190710,4738.02],[20190711,4742.46],[20190712,4749.01],[20190713,4749.01],[20190714,4749.01],[20190715,4755.38],[20190716,4758.74],[20190717,4750.06],[20190718,4738.97],[20190719,4739.2],[20190720,4739.2],[20190721,4739.2],[20190722,4738.77],[20190723,4783.16],[20190724,4810.65],[20190725,4805.2],[20190726,4811.5],[20190727,4811.5],[20190728,4811.5],[20190729,4814.23],[20190730,4795.24],[20190731,4771.52],[20190801,4760.93],[20190802,4708.01],[20190803,4708.01],[20190804,4708.01],[20190805,4602.33],[20190806,4568.95],[20190807,4567.84],[20190808,4617.68],[20190809,4624.55],[20190810,4624.55],[20190811,4624.55],[20190812,4595.63],[20190813,4599.92],[20190814,4562.71],[20190815,4554.24],[20190816,4585.98],[20190817,4585.98],[20190818,4585.98],[20190819,4629.68],[20190820,4636.34],[20190821,4650.32],[20190822,4655.93],[20190823,4616.9],[20190824,4616.9],[20190825,4616.9],[20190826,4594.3],[20190827,4600.93],[20190828,4609.68],[20190829,4649.03],[20190830,4685.44],[20190831,4685.65],[20190901,4685.65],[20190902,4702.04],[20190903,4700.24],[20190904,4708.72],[20190905,4743.9],[20190906,4765.75],[20190907,4765.75],[20190908,4765.75],[20190909,4765.38],[20190910,4755.42],[20190911,4788.54],[20190912,4814.44],[20190913,4801.39],[20190914,4801.39],[20190915,4801.39],[20190916,4804],[20190917,4804.03],[20190918,4798.07],[20190919,4802.59],[20190920,4810.13],[20190921,4810.13],[20190922,4810.13],[20190923,4808.36],[20190924,4795.59],[20190925,4783.88],[20190926,4800.72],[20190927,4796.4],[20190928,4796.4],[20190929,4796.4],[20190930,4807.38],[20191001,4787.95],[20191002,4709.31],[20191003,4692.82],[20191004,4709.42],[20191005,4709.42],[20191006,4709.42],[20191007,4721.79],[20191008,4690.75],[20191009,4690.41],[20191010,4699.4],[20191011,4747.2],[20191012,4747.2],[20191013,4747.2],[20191014,4758.6],[20191015,4788.46],[20191016,4794.08],[20191017,4782.78],[20191018,4765.65],[20191019,4765.65],[20191020,4765.65],[20191021,4769.24],[20191022,4779.43],[20191023,4780.69],[20191024,4796.51],[20191025,4814.16],[20191026,4814.16],[20191027,4814.16],[20191028,4836.66],[20191029,4843.59],[20191030,4844.89],[20191031,4831.22],[20191101,4842.81],[20191102,4842.81],[20191103,4842.81],[20191104,4875.64],[20191105,4899.79],[20191106,4909.16],[20191107,4928.27],[20191108,4940.23],[20191109,4940.23],[20191110,4940.23],[20191111,4936.46],[20191112,4947.38],[20191113,4946.84],[20191114,4946.86],[20191115,4955.71],[20191116,4955.71],[20191117,4955.71],[20191118,4959.52],[20191119,4959.95],[20191120,4949.47],[20191121,4929.75],[20191122,4942.1],[20191123,4942.1],[20191124,4942.1],[20191125,4982.16],[20191126,5000.64],[20191127,5020.4],[20191128,5024.88],[20191129,5013.81],[20191130,5013.93],[20191201,5013.93],[20191202,4973.86],[20191203,4927.26],[20191204,4937.8],[20191205,4947.75],[20191206,4978.05],[20191207,4978.05],[20191208,4978.05],[20191209,4988.22],[20191210,4975.73],[20191211,4982.54],[20191212,4994.54],[20191213,5014.56],[20191214,5014.56],[20191215,5014.56],[20191216,5048.32],[20191217,5051.96],[20191218,5058.94],[20191219,5065.98],[20191220,5092.96],[20191221,5092.96],[20191222,5092.96],[20191223,5107.97],[20191224,5108.92],[20191225,5108.92],[20191226,5109.42],[20191227,5111.33],[20191228,5111.33],[20191229,5111.33],[20191230,5083.95],[20191231,5076.18],[20200101,5076.18],[20200102,5101.58],[20200103,5107.04],[20200104,5107.04],[20200105,5107.04],[20200106,5087.63],[20200107,5099.58],[20200108,5118.8],[20200109,5148.48],[20200110,5160.19],[20200111,5160.19],[20200112,5160.19],[20200113,5162.53],[20200114,5173.03],[20200115,5173.34],[20200116,5187.51],[20200117,5226.97],[20200118,5226.97],[20200119,5226.97],[20200120,5240.17],[20200121,5225.16],[20200122,5235.37],[20200123,5226.44],[20200124,5233.14],[20200125,5233.14],[20200126,5233.14],[20200127,5167.63],[20200128,5168.82],[20200129,5183.24],[20200130,5158.7],[20200131,5108.51],[20200201,5108.5],[20200202,5108.5],[20200203,5098.48],[20200204,5159.32],[20200205,5221.34],[20200206,5259.84],[20200207,5256.6],[20200208,5256.6],[20200209,5256.6],[20200210,5265.4],[20200211,5304.53],[20200212,5332.9],[20200213,5349.41],[20200214,5362.57],[20200215,5362.57],[20200216,5362.57],[20200217,5367.91],[20200218,5359.59],[20200219,5382.08],[20200220,5377.01],[20200221,5335.19],[20200222,5335.19],[20200223,5335.19],[20200224,5203.72],[20200225,5093.8],[20200226,5024.97],[20200227,4883.18],[20200228,4745.12],[20200229,4744.68],[20200301,4744.68],[20200302,4755],[20200303,4770.7],[20200304,4827.05],[20200305,4786.25],[20200306,4648.62],[20200307,4648.62],[20200308,4648.62],[20200309,4379.55],[20200310,4376.89],[20200311,4307.91],[20200312,4033.29],[20200313,4061.67],[20200314,4061.67],[20200315,4061.67],[20200316,3847.33],[20200317,3872.52],[20200318,3799.7],[20200319,3811.11],[20200320,3837.91],[20200321,3837.91],[20200322,3837.91],[20200323,3710.06],[20200324,3864.27],[20200325,3996.03],[20200326,4090.3],[20200327,4065.22],[20200328,4065.22],[20200329,4065.22],[20200330,4084.41],[20200331,4117.95],[20200401,4026.62],[20200402,4030.54],[20200403,4036.09],[20200404,4036.09],[20200405,4036.09],[20200406,4163.68],[20200407,4239.19],[20200408,4280.59],[20200409,4345.98],[20200410,4346.14],[20200411,4346.14],[20200412,4346.14],[20200413,4344.91],[20200414,4392.69],[20200415,4359.48],[20200416,4359.88],[20200417,4445.55],[20200418,4445.55],[20200419,4445.55],[20200420,4442.42],[20200421,4363.3],[20200422,4376.99],[20200423,4423.47],[20200424,4435.09],[20200425,4435.09],[20200426,4435.09],[20200427,4483.84],[20200428,4513.95],[20200429,4576.41],[20200430,4563.88],[20200501,4540.86],[20200502,4540.86],[20200503,4540.86],[20200504,4438.3],[20200505,4488.54],[20200506,4508.03],[20200507,4542.77],[20200508,4575.29],[20200509,4575.29],[20200510,4575.29],[20200511,4598.83],[20200512,4571.4],[20200513,4511.25],[20200514,4483.8],[20200515,4501.79],[20200516,4501.79],[20200517,4501.79],[20200518,4585.99],[20200519,4584.83],[20200520,4613.22],[20200521,4605.46],[20200522,4607.18],[20200523,4607.18],[20200524,4607.18],[20200525,4623.02],[20200526,4665.92],[20200527,4687.89],[20200528,4704.78],[20200529,4682.53],[20200530,4682.53],[20200531,4683.15],[20200601,4692.51],[20200602,4739.18],[20200603,4791.87],[20200604,4785.62],[20200605,4825.33],[20200606,4825.33],[20200607,4825.33],[20200608,4874.35],[20200609,4857.94],[20200610,4831.42],[20200611,4719.74],[20200612,4668.73],[20200613,4668.73],[20200614,4668.73],[20200615,4665.63],[20200616,4748.28],[20200617,4789.95],[20200618,4789.73],[20200619,4799.24],[20200620,4799.24],[20200621,4799.24],[20200622,4794.55],[20200623,4797.6],[20200624,4745.05],[20200625,4746.32],[20200626,4729.58],[20200627,4729.58],[20200628,4729.58],[20200629,4710.97],[20200630,4760.42],[20200701,4784.05],[20200702,4816.54],[20200703,4832.64],[20200704,4832.64],[20200705,4832.64],[20200706,4865.02],[20200707,4861.56],[20200708,4864.05],[20200709,4855.44],[20200710,4870.88],[20200711,4870.88],[20200712,4870.88],[20200713,4869.24],[20200714,4853.27],[20200715,4891.87],[20200716,4888.44],[20200717,4895.5],[20200718,4895.5],[20200719,4895.5],[20200720,4920.4],[20200721,4951.39],[20200722,4921.52],[20200723,4907.32],[20200724,4855.09],[20200725,4855.09],[20200726,4855.09],[20200727,4826.61],[20200728,4826.9],[20200729,4840.05],[20200730,4813.06],[20200731,4783.02],[20200801,4783.02],[20200802,4783.02],[20200803,4829.85],[20200804,4856.28],[20200805,4865.46],[20200806,4872.03],[20200807,4880.06],[20200808,4880.06],[20200809,4880.06],[20200810,4894.42],[20200811,4906.23],[20200812,4934.46],[20200813,4934.98],[20200814,4924.11],[20200815,4924.11],[20200816,4924.11],[20200817,4925.17],[20200818,4922.1],[20200819,4915.19],[20200820,4915.63],[20200821,4936.98],[20200822,4936.98],[20200823,4936.98],[20200824,4963.34],[20200825,4984.79],[20200826,5016.27],[20200827,5027.31],[20200828,5010.96],[20200829,5010.96],[20200830,5010.96],[20200831,4993.83],[20200901,4990.17],[20200902,5065.47],[20200903,5028.26],[20200904,4949.59],[20200905,4949.59],[20200906,4949.59],[20200907,4940.52],[20200908,4899.67],[20200909,4923.91],[20200910,4906.2],[20200911,4894.28],[20200912,4894.28],[20200913,4894.17],[20200914,4921.67],[20200915,4951.57],[20200916,4969.13],[20200917,4953.2],[20200918,4926.39],[20200919,4926.39],[20200920,4926.38],[20200921,4868.22],[20200922,4875.74],[20200923,4869.69],[20200924,4844.05],[20200925,4862.81],[20200926,4862.81],[20200927,4862.92],[20200928,4926.96],[20200929,4931],[20200930,4935.05],[20201001,4955.01],[20201002,4945.74],[20201003,4945.74],[20201004,4945.64],[20201005,4977.1],[20201006,4976.74],[20201007,5004.38],[20201008,5045.87],[20201009,5071.73],[20201010,5071.73],[20201011,5071.84],[20201012,5111.89],[20201013,5128.35],[20201014,5125.24],[20201015,5095.94],[20201016,5095.82],[20201017,5095.82],[20201018,5095.77],[20201019,5067.53],[20201020,5044.18],[20201021,5019.17],[20201022,5016.71],[20201023,5026.01],[20201024,5026.01],[20201025,5026.01],[20201026,4983.27],[20201027,4945.47],[20201028,4867.88],[20201029,4857.8],[20201030,4835.72],[20201031,4835.81],[20201101,4835.81],[20201102,4881.75],[20201103,4938.8],[20201104,5016.17],[20201105,5084.43],[20201106,5096.76],[20201107,5096.76],[20201108,5096.76],[20201109,5164.76],[20201110,5177.47],[20201111,5211.29],[20201112,5203.34],[20201113,5215],[20201114,5215],[20201115,5215],[20201116,5259.15],[20201117,5253.51],[20201118,5242.97],[20201119,5244.4],[20201120,5245.47],[20201121,5245.47],[20201122,5245.47],[20201123,5256.65],[20201124,5298.08],[20201125,5303.06],[20201126,5306.34],[20201127,5318.22],[20201128,5318.22],[20201129,5318.22],[20201130,5291.71],[20201201,5308.32],[20201202,5290.54],[20201203,5275.33],[20201204,5298.39],[20201205,5298.39],[20201206,5298.39],[20201207,5311.92],[20201208,5322.44],[20201209,5329.54],[20201210,5313.14],[20201211,5298.32],[20201212,5298.32],[20201213,5298.32],[20201214,5297.11],[20201215,5315.13],[20201216,5334.52],[20201217,5353.18],[20201218,5355.4],[20201219,5355.4],[20201220,5355.4],[20201221,5329.63],[20201222,5326.9],[20201223,5357.05],[20201224,5358.9],[20201225,5358.9],[20201226,5358.9],[20201227,5358.9],[20201228,5377.61],[20201229,5386.44],[20201230,5390.73],[20201231,5399.61],[20210101,5399.61],[20210102,5399.61],[20210103,5399.61],[20210104,5398.63],[20210105,5406.11],[20210106,5425.57],[20210107,5494.06],[20210108,5551.14],[20210109,5551.14],[20210110,5551.14],[20210111,5565.69],[20210112,5568.97],[20210113,5573.39],[20210114,5593.39],[20210115,5570.69],[20210116,5570.69],[20210117,5570.69],[20210118,5567.67],[20210119,5582.24],[20210120,5630.85],[20210121,5641.31],[20210122,5618.53],[20210123,5618.53],[20210124,5618.53],[20210125,5619.62],[20210126,5612.54],[20210127,5550],[20210128,5532.57],[20210129,5473.42],[20210130,5473.42],[20210131,5473.35],[20210201,5513.81],[20210202,5599.11],[20210203,5642.16],[20210204,5675.5],[20210205,5705.29],[20210206,5705.29],[20210207,5705.29],[20210208,5731.32],[20210209,5727.99],[20210210,5726.84],[20210211,5734.24],[20210212,5763.29],[20210213,5763.29],[20210214,5763.29],[20210215,5783.14],[20210216,5793.22],[20210217,5795.3],[20210218,5756.4],[20210219,5740.02],[20210220,5740.02],[20210221,5740.02],[20210222,5704.6],[20210223,5666.97],[20210224,5675.75],[20210225,5627.41],[20210226,5574.66],[20210227,5574.66],[20210228,5574.65],[20210301,5655.03],[20210302,5677.72],[20210303,5637.02],[20210304,5572.31],[20210305,5593.96],[20210306,5593.96],[20210307,5593.96],[20210308,5627.09],[20210309,5674.81],[20210310,5709.71],[20210311,5744.4],[20210312,5762.78],[20210313,5762.78],[20210314,5762.78],[20210315,5785.81],[20210316,5805.9],[20210317,5804.95],[20210318,5781.43],[20210319,5762.11],[20210320,5762.11],[20210321,5762.11],[20210322,5763.83],[20210323,5755.46],[20210324,5734.49],[20210325,5734.66],[20210326,5798.57],[20210327,5798.57],[20210328,5798.57],[20210329,5821.75],[20210330,5838.04],[20210331,5853.12],[20210401,5895.06],[20210402,5895.89],[20210403,5895.89],[20210404,5895.89],[20210405,5898.47],[20210406,5940.99],[20210407,5919.95],[20210408,5937.92],[20210409,5956.26],[20210410,5956.26],[20210411,5956.26],[20210412,5951.12],[20210413,5956.51],[20210414,5946.61],[20210415,5970.67],[20210416,5998.55],[20210417,5998.55],[20210418,5998.55],[20210419,5981.34],[20210420,5924.51],[20210421,5934.64],[20210422,5945.58],[20210423,5962.02],[20210424,5962.02],[20210425,5962.02],[20210426,5978.58],[20210427,5979.02],[20210428,5979.13],[20210429,5971.69],[20210430,5953.09],[20210501,5953.09],[20210502,5953.09],[20210503,5954.48],[20210504,5931.14],[20210505,5943.33],[20210506,5944.29],[20210507,5972.89],[20210508,5972.89],[20210509,5972.89],[20210510,5943.53],[20210511,5875.76],[20210512,5825.46],[20210513,5827.71],[20210514,5864.87],[20210515,5864.87],[20210516,5864.87],[20210517,5876.94],[20210518,5862.07],[20210519,5824.41],[20210520,5860.11],[20210521,5896.74],[20210522,5896.74],[20210523,5896.74],[20210524,5901.41],[20210525,5914.66],[20210526,5929.87],[20210527,5947.42],[20210528,5978.8],[20210529,5978.8],[20210530,5978.8],[20210531,5974.33],[20210601,5971.07],[20210602,5985.72],[20210603,5979.43],[20210604,6015.7],[20210605,6015.7],[20210606,6015.7],[20210607,6023.39],[20210608,6021.09],[20210609,6013.99],[20210610,6030.01],[20210611,6064.5],[20210612,6064.5],[20210613,6064.5],[20210614,6080.69],[20210615,6080.14],[20210616,6066.87],[20210617,6100.01],[20210618,6079.17],[20210619,6079.17],[20210620,6079.17],[20210621,6084.7],[20210622,6114.92],[20210623,6108.93],[20210624,6131.57],[20210625,6154.28],[20210626,6154.28],[20210627,6154.28],[20210628,6168.7],[20210629,6183.73],[20210630,6180.01],[20210701,6189.78],[20210702,6224.42],[20210703,6224.42],[20210704,6224.42],[20210705,6229.38],[20210706,6227.27],[20210707,6240.38],[20210708,6184.78],[20210709,6203.65],[20210710,6203.65],[20210711,6203.65],[20210712,6237.47],[20210713,6250.72],[20210714,6254.05],[20210715,6229.08],[20210716,6202.12],[20210717,6202.12],[20210718,6202.12],[20210719,6125.24],[20210720,6140.87],[20210721,6198.11],[20210722,6231.17],[20210723,6271.18],[20210724,6271.18],[20210725,6271.18],[20210726,6273.13],[20210727,6240.44],[20210728,6245.62],[20210729,6263.38],[20210730,6245.51],[20210731,6245.4],[20210801,6245.4],[20210802,6252.48],[20210803,6271.09],[20210804,6288.95],[20210805,6311],[20210806,6331.4],[20210807,6331.4],[20210808,6331.4],[20210809,6343.42],[20210810,6363.68],[20210811,6374.91],[20210812,6376.25],[20210813,6376.09],[20210814,6376.09],[20210815,6376.09],[20210816,6361],[20210817,6344.21],[20210818,6334.93],[20210819,6301.32],[20210820,6315.9],[20210821,6315.9],[20210822,6315.9],[20210823,6351.2],[20210824,6379.47],[20210825,6393.13],[20210826,6370.9],[20210827,6385.02],[20210828,6385.02],[20210829,6385.02],[20210830,6399.89],[20210831,6399.14],[20210901,6409.24],[20210902,6419.2],[20210903,6418.2],[20210904,6418.2],[20210905,6418.2],[20210906,6429.78],[20210907,6425.4],[20210908,6408.66],[20210909,6386.44],[20210910,6370.1],[20210911,6370.1],[20210912,6370.1],[20210913,6375.8],[20210914,6356.97],[20210915,6353.82],[20210916,6371.61],[20210917,6349.32],[20210918,6349.32],[20210919,6349.32],[20210920,6276],[20210921,6261.82],[20210922,6291.88],[20210923,6349.81],[20210924,6355.46],[20210925,6355.46],[20210926,6355.46],[20210927,6345.36],[20210928,6261.73],[20210929,6238.07],[20210930,6233.8],[20211001,6225.18],[20211002,6225.18],[20211003,6225.18],[20211004,6184.13],[20211005,6199.55],[20211006,6212.46],[20211007,6268.64],[20211008,6275.1],[20211009,6275.1],[20211010,6275.1],[20211011,6259.51],[20211012,6249.8],[20211013,6266.92],[20211014,6326.65],[20211015,6378.73],[20211016,6378.73],[20211017,6378.73],[20211018,6388.71],[20211019,6404.48],[20211020,6432.07],[20211021,6439.61],[20211022,6451.63],[20211023,6451.63],[20211024,6451.63],[20211025,6467.27],[20211026,6485.38],[20211027,6466.08],[20211028,6475.94],[20211029,6482.45],[20211030,6482.45],[20211031,6482.9],[20211101,6506.36],[20211102,6539.07],[20211103,6562.94],[20211104,6603.29],[20211105,6628.69],[20211106,6628.69],[20211107,6628.69],[20211108,6623.03],[20211109,6617.46],[20211110,6602.78],[20211111,6624.95],[20211112,6665.76],[20211113,6665.76],[20211114,6665.76],[20211115,6691.08],[20211116,6728.73],[20211117,6737.59],[20211118,6715.73],[20211119,6720.25],[20211120,6720.25],[20211121,6720.25],[20211122,6706.44],[20211123,6671.74],[20211124,6675.09],[20211125,6684.01],[20211126,6558.24],[20211127,6558.24],[20211128,6558.24],[20211129,6548.36],[20211130,6471.28],[20211201,6446.49],[20211202,6443.92],[20211203,6433.36],[20211204,6433.36],[20211205,6433.36],[20211206,6454.56],[20211207,6579.8],[20211208,6596.19],[20211209,6585.24],[20211210,6586.46],[20211211,6586.46],[20211212,6586.46],[20211213,6563.92],[20211214,6508.73],[20211215,6533.9],[20211216,6540.64],[20211217,6501.87],[20211218,6501.87],[20211219,6501.87],[20211220,6436.68],[20211221,6485.18],[20211222,6541.93],[20211223,6592.77],[20211224,6594.19],[20211225,6594.19],[20211226,6594.19],[20211227,6630.48],[20211228,6652.75],[20211229,6662.33],[20211230,6661.36],[20211231,6656.74],[20220101,6656.74],[20220102,6656.74],[20220103,6660.58],[20220104,6687.79],[20220105,6622.43],[20220106,6569.58],[20220107,6532.96],[20220108,6532.96],[20220109,6532.96],[20220110,6487.07],[20220111,6507.77],[20220112,6536.75],[20220113,6483.83],[20220114,6441.92],[20220115,6441.92],[20220116,6441.92],[20220117,6444.72],[20220118,6399.11],[20220119,6364.73],[20220120,6346.83],[20220121,6256.64],[20220122,6256.64],[20220123,6256.64],[20220124,6179.22],[20220125,6132.94],[20220126,6145.31],[20220127,6150.8],[20220128,6177.6],[20220129,6177.6],[20220130,6177.6],[20220131,6263.57],[20220201,6307.34],[20220202,6332.76],[20220203,6249.15],[20220204,6168.45],[20220205,6168.45],[20220206,6168.45],[20220207,6168.92],[20220208,6194.4],[20220209,6275.49],[20220210,6260.14],[20220211,6196.86],[20220212,6196.86],[20220213,6196.86],[20220214,6153.05],[20220215,6197.43],[20220216,6212.88],[20220217,6159.8],[20220218,6107.06],[20220219,6107.06],[20220220,6107.06],[20220221,6074.49],[20220222,6027.17],[20220223,5979.8],[20220224,5972.86],[20220225,6064.09],[20220226,6064.09],[20220227,6064.09],[20220228,6096.88],[20220301,6067.92],[20220302,6103.49],[20220303,6100.34],[20220304,6048.11],[20220305,6048.11],[20220306,6048.11],[20220307,5946.3],[20220308,5881.24],[20220309,5943.26],[20220310,5942.05],[20220311,5937.97],[20220312,5937.97],[20220313,5937.97],[20220314,5913.13],[20220315,5923.94],[20220316,6056.7],[20220317,6117.1],[20220318,6186.9],[20220319,6186.9],[20220320,6186.9],[20220321,6215.63],[20220322,6265.48],[20220323,6253.55],[20220324,6264.9],[20220325,6279.11],[20220326,6279.11],[20220327,6279.11],[20220328,6303.26],[20220329,6341.94],[20220330,6321.49],[20220331,6276.65],[20220401,6288.04],[20220402,6288.04],[20220403,6288.04],[20220404,6345.26],[20220405,6348.74],[20220406,6283.88],[20220407,6266.68],[20220408,6285.65],[20220409,6285.65],[20220410,6285.65],[20220411,6227.8],[20220412,6204.16],[20220413,6231.26],[20220414,6227.08],[20220415,6226.38],[20220416,6226.38],[20220417,6226.38],[20220418,6225.21],[20220419,6241.16],[20220420,6259.34],[20220421,6218.41],[20220422,6120.99],[20220423,6120.99],[20220424,6120.99],[20220425,6078.62],[20220426,6032.46],[20220427,6040.38],[20220428,6127.46],[20220429,6091.69],[20220430,6091.31],[20220501,6091.31],[20220502,6058.71],[20220503,6055.67],[20220504,6103.99],[20220505,6036.22],[20220506,5926.08],[20220507,5926.08],[20220508,5926.08],[20220509,5836.52],[20220510,5749.99],[20220511,5726],[20220512,5733.85],[20220513,5846.28],[20220514,5846.28],[20220515,5846.28],[20220516,5862.79],[20220517,5898.29],[20220518,5831.09],[20220519,5756.88],[20220520,5766.91],[20220521,5766.91],[20220522,5766.91],[20220523,5784.55],[20220524,5730.49],[20220525,5758.41],[20220526,5776.66],[20220527,5907.34],[20220528,5907.34],[20220529,5907.34],[20220530,5947.61],[20220531,5947.06],[20220601,5919.89],[20220602,5947.78],[20220603,5930.99],[20220604,5930.99],[20220605,5930.99],[20220606,5937.79],[20220607,5961.58],[20220608,5935.83],[20220609,5863.28],[20220610,5772.62],[20220611,5772.62],[20220612,5772.62],[20220613,5632.99],[20220614,5563.66],[20220615,5592.34],[20220616,5518.8],[20220617,5462.87],[20220618,5462.87],[20220619,5462.87],[20220620,5460.7],[20220621,5505.24],[20220622,5502.17],[20220623,5519.66],[20220624,5628.7],[20220625,5628.7],[20220626,5628.7],[20220627,5663.3],[20220628,5642.73],[20220629,5608.39],[20220630,5580.03],[20220701,5587.7],[20220702,5587.7],[20220703,5587.7],[20220704,5598.73],[20220705,5630.82],[20220706,5689.85],[20220707,5769.49],[20220708,5805.03],[20220709,5805.03],[20220710,5805.03],[20220711,5788.8],[20220712,5773.24],[20220713,5733.48],[20220714,5709.17],[20220715,5745.6],[20220716,5745.6],[20220717,5745.6],[20220718,5752.53],[20220719,5782.76],[20220720,5851.65],[20220721,5896.17],[20220722,5899.7],[20220723,5899.7],[20220724,5899.7],[20220725,5876.11],[20220726,5875.36],[20220727,5927.82],[20220728,6005.32],[20220729,6053.74],[20220730,6053.74],[20220731,6054.55],[20220801,6054.22],[20220802,6035.1],[20220803,6082.67],[20220804,6111.24],[20220805,6096.46],[20220806,6096.46],[20220807,6096.46],[20220808,6113.62],[20220809,6070.44],[20220810,6108.56],[20220811,6123.16],[20220812,6185.86],[20220813,6185.86],[20220814,6185.86],[20220815,6217.56],[20220816,6277],[20220817,6238.1],[20220818,6231.9],[20220819,6220.53],[20220820,6220.53],[20220821,6220.53],[20220822,6159.18],[20220823,6138.44],[20220824,6140.16],[20220825,6182.23],[20220826,6100.37],[20220827,6100.37],[20220828,6100.37],[20220829,6023.98],[20220830,5962.55],[20220831,5918.67],[20220901,5869.48],[20220902,5861.83],[20220903,5861.83],[20220904,5861.83],[20220905,5864.14],[20220906,5859.2],[20220907,5885.86],[20220908,5906.01],[20220909,5968.7],[20220910,5968.7],[20220911,5968.7],[20220912,6001.86],[20220913,5911.2],[20220914,5892.04],[20220915,5855.58],[20220916,5788.23],[20220917,5788.23],[20220918,5788.23],[20220919,5770.87],[20220920,5735.67],[20220921,5723.98],[20220922,5672.39],[20220923,5619.97],[20220924,5619.97],[20220925,5619.97],[20220926,5594.29],[20220927,5588.95],[20220928,5628.63],[20220929,5545.35],[20220930,5489.98],[20221001,5489.98],[20221002,5489.98],[20221003,5523.03],[20221004,5637.81],[20221005,5661.7],[20221006,5660],[20221007,5585.68],[20221008,5585.68],[20221009,5585.68],[20221010,5553.5],[20221011,5498.4],[20221012,5481.53],[20221013,5499.55],[20221014,5498.8],[20221015,5498.8],[20221016,5498.8],[20221017,5538.47],[20221018,5580.07],[20221019,5569.53],[20221020,5536.15],[20221021,5572.03],[20221022,5572.03],[20221023,5572.03],[20221024,5596.42],[20221025,5656.97],[20221026,5638.87],[20221027,5634.62],[20221028,5690.6],[20221029,5690.6],[20221030,5690.6],[20221031,5719.7],[20221101,5726.63],[20221102,5686.1],[20221103,5658.32],[20221104,5669.77],[20221105,5669.77],[20221106,5669.77],[20221107,5671.16],[20221108,5701.7],[20221109,5656.37],[20221110,5797.95],[20221111,5821.6],[20221112,5821.6],[20221113,5821.6],[20221114,5810.07],[20221115,5819.37],[20221116,5780.19],[20221117,5761.57],[20221118,5772.7],[20221119,5772.7],[20221120,5772.7],[20221121,5795.65],[20221122,5822.29],[20221123,5842.07],[20221124,5847.1],[20221125,5850.94],[20221126,5850.94],[20221127,5850.94],[20221128,5787.45],[20221129,5791.26],[20221130,5864.86],[20221201,5902.51],[20221202,5876.87],[20221203,5876.87],[20221204,5876.87],[20221205,5816.8],[20221206,5766.72],[20221207,5727.94],[20221208,5742.82],[20221209,5738.36],[20221210,5738.36],[20221211,5738.36],[20221212,5749.1],[20221213,5798.1],[20221214,5772.78],[20221215,5672.03],[20221216,5595.62],[20221217,5595.62],[20221218,5595.62],[20221219,5564.12],[20221220,5545.68],[20221221,5586.95],[20221222,5571.8],[20221223,5562.16],[20221224,5562.16],[20221225,5562.16],[20221226,5562.32],[20221227,5555.77],[20221228,5528.01],[20221229,5552.35],[20221230,5546.26],[20221231,5545.74],[20230101,5545.74],[20230102,5546.67],[20230103,5602.18],[20230104,5634.42],[20230105,5624.02],[20230106,5681.81],[20230107,5681.81],[20230108,5681.81],[20230109,5688.95],[20230110,5692.36],[20230111,5728.05],[20230112,5756.25],[20230113,5774.26],[20230114,5774.26],[20230115,5774.26],[20230116,5786.56],[20230117,5793.6],[20230118,5778.13],[20230119,5724.83],[20230120,5748.65],[20230121,5748.65],[20230122,5748.65],[20230123,5793.36],[20230124,5805.93],[20230125,5788.69],[20230126,5820.72],[20230127,5852.49],[20230128,5852.49],[20230129,5852.49],[20230130,5816.52],[20230131,5839.86],[20230201,5872.8],[20230202,5919.41],[20230203,5931.11],[20230204,5931.11],[20230205,5931.11],[20230206,5929.31],[20230207,5964.47],[20230208,5956.68],[20230209,5929.12],[20230210,5913.94],[20230211,5913.94],[20230212,5913.94],[20230213,5942.21],[20230214,5946.77],[20230215,5971.02],[20230216,5958.15],[20230217,5942.52],[20230218,5942.52],[20230219,5942.52],[20230220,5934.38],[20230221,5881.93],[20230222,5856.51],[20230223,5877.55],[20230224,5849.85],[20230225,5849.85],[20230226,5849.85],[20230227,5856.09],[20230228,5834.77],[20230301,5807.61],[20230302,5831.38],[20230303,5896.47],[20230304,5896.47],[20230305,5896.47],[20230306,5905.92],[20230307,5867.8],[20230308,5876.39],[20230309,5838.67],[20230310,5735.58],[20230311,5735.58],[20230312,5735.58],[20230313,5648.04],[20230314,5669.56],[20230315,5683.22],[20230316,5711.78],[20230317,5692.04],[20230318,5692.04],[20230319,5692.04],[20230320,5676.61],[20230321,5709.86],[20230322,5695.9],[20230323,5669.65],[20230324,5688.88],[20230325,5688.88],[20230326,5688.88],[20230327,5705.29],[20230328,5688.44],[20230329,5732.81],[20230330,5768.12],[20230331,5822.99],[20230401,5822.7],[20230402,5822.7],[20230403,5846.13],[20230404,5822.19],[20230405,5786.58],[20230406,5787.18],[20230407,5787.32],[20230408,5787.32],[20230409,5787.32],[20230410,5787.92],[20230411,5822.85],[20230412,5814.07],[20230413,5817.64],[20230414,5828.77],[20230415,5828.77],[20230416,5828.77],[20230417,5860.41],[20230418,5873.81],[20230419,5867.62],[20230420,5845.52],[20230421,5836.21],[20230422,5836.21],[20230423,5836.21],[20230424,5827.7],[20230425,5780.75],[20230426,5734.54],[20230427,5761.95],[20230428,5810.85],[20230429,5810.85],[20230430,5810.93],[20230501,5811.37],[20230502,5800.15],[20230503,5758.98],[20230504,5731.37],[20230505,5787.57],[20230506,5787.57],[20230507,5787.57],[20230508,5811.91],[20230509,5819.55],[20230510,5831.19],[20230511,5836.68],[20230512,5850.2],[20230513,5850.2],[20230514,5850.2],[20230515,5873.22],[20230516,5857.95],[20230517,5880.75],[20230518,5895.12],[20230519,5948.01],[20230520,5948.01],[20230521,5948.01],[20230522,5956.03],[20230523,5931.93],[20230524,5868.04],[20230525,5877.92],[20230526,5920.26],[20230527,5920.26],[20230528,5920.26],[20230529,5922.81],[20230530,5936.88],[20230531,5914.56],[20230601,5930.98],[20230602,5989.81],[20230603,5989.81],[20230604,5989.81],[20230605,6021.05],[20230606,6043.04],[20230607,6032.85],[20230608,6024.2],[20230609,6019.4],[20230610,6019.4],[20230611,6019.4],[20230612,6051.4],[20230613,6083.73],[20230614,6096.39],[20230615,6108.73],[20230616,6092.02],[20230617,6092.02],[20230618,6092.02],[20230619,6081.5],[20230620,6048.55],[20230621,6015],[20230622,5983.81],[20230623,5979.84],[20230624,5979.84],[20230625,5979.84],[20230626,5955.29],[20230627,5961.44],[20230628,5990.37],[20230629,6011.97],[20230630,6071.84],[20230701,6071.84],[20230702,6071.84],[20230703,6089.45],[20230704,6094.66],[20230705,6081.22],[20230706,6014.22],[20230707,5988.62],[20230708,5988.62],[20230709,5988.62],[20230710,5982.56],[20230711,6010.33],[20230712,6042.86],[20230713,6055.49],[20230714,6048.75],[20230715,6048.75],[20230716,6048.75],[20230717,6042.48],[20230718,6060.43],[20230719,6091.77],[20230720,6085.66],[20230721,6099.55],[20230722,6099.55],[20230723,6099.55],[20230724,6119.48],[20230725,6154.05],[20230726,6151.21],[20230727,6150.78],[20230728,6187.99],[20230729,6187.99],[20230730,6187.99],[20230731,6204.49],[20230801,6202.49],[20230802,6135.23],[20230803,6102.92],[20230804,6079.66],[20230805,6079.66],[20230806,6079.66],[20230807,6081.57],[20230808,6078.02],[20230809,6059.28],[20230810,6053.8],[20230811,6035.22],[20230812,6035.22],[20230813,6035.22],[20230814,6054.79],[20230815,6033.25],[20230816,5988.06],[20230817,5950.69],[20230818,5925.86],[20230819,5925.86],[20230820,5925.86],[20230821,5926.65],[20230822,5944.02],[20230823,5998.8],[20230824,5980.54],[20230825,5982.76],[20230826,5982.76],[20230827,5982.76],[20230828,6012.31],[20230829,6072.78],[20230830,6079.65],[20230831,6090.46],[20230901,6112.1],[20230902,6112.1],[20230903,6112.1],[20230904,6127.74],[20230905,6131.69],[20230906,6106.43],[20230907,6088.69],[20230908,6081.65],[20230909,6081.65],[20230910,6081.65],[20230911,6094.35],[20230912,6089.15],[20230913,6068.66],[20230914,6115.24],[20230915,6130.79],[20230916,6130.79],[20230917,6130.79],[20230918,6098.48],[20230919,6069.65],[20230920,6055.51],[20230921,5996.68],[20230922,5968.45],[20230923,5968.45],[20230924,5968.45],[20230925,5966.35],[20230926,5931.23],[20230927,5934.91],[20230928,5949.66],[20230929,5951.87],[20230930,5951.76],[20231001,5951.61],[20231002,5944.14],[20231003,5911.55],[20231004,5881.84],[20231005,5879.15],[20231006,5899.37],[20231007,5899.37],[20231008,5899.37],[20231009,5926.91],[20231010,5968.35],[20231011,5986.81],[20231012,5980.32],[20231013,5964.92],[20231014,5964.92],[20231015,5964.92],[20231016,5969.82],[20231017,5971.42],[20231018,5927.46],[20231019,5866.16],[20231020,5792.59],[20231021,5792.59],[20231022,5792.59],[20231023,5751.33],[20231024,5766.45],[20231025,5750.83],[20231026,5718.2],[20231027,5688.81],[20231028,5688.81],[20231029,5688.81],[20231030,5686.83],[20231031,5712.27],[20231101,5745.83],[20231102,5833.18],[20231103,5880.05],[20231104,5880.05],[20231105,5880.05],[20231106,5882.75],[20231107,5897.85],[20231108,5904.43],[20231109,5897.8],[20231110,5911.28],[20231111,5911.28],[20231112,5911.28],[20231113,5930.53],[20231114,5983.62],[20231115,5999.44],[20231116,5994.25],[20231117,6004.68],[20231118,6004.68],[20231119,6004.68],[20231120,6012.52],[20231121,6006.9],[20231122,6035.41],[20231123,6044.06],[20231124,6046.76],[20231125,6046.76],[20231126,6046.76],[20231127,6032.93],[20231128,6024.2],[20231129,6031.76],[20231130,6066.72],[20231201,6126.82],[20231202,6126.82],[20231203,6126.82],[20231204,6141.37],[20231205,6142.12],[20231206,6162.09],[20231207,6177.32],[20231208,6199.77],[20231209,6199.77],[20231210,6199.77],[20231211,6228.3],[20231212,6232.6],[20231213,6272.24],[20231214,6285.25],[20231215,6286.69],[20231216,6286.69],[20231217,6286.69],[20231218,6296.45],[20231219,6308.72],[20231220,6290.55],[20231221,6293.58],[20231222,6303.75],[20231223,6303.75],[20231224,6303.75],[20231225,6303.76],[20231226,6304.84],[20231227,6318.08],[20231228,6318.52],[20231229,6332.28],[20231230,6332.28],[20231231,6332.79],[20240101,6332.79],[20240102,6330.56],[20240103,6290.09],[20240104,6263.77],[20240105,6261.5],[20240106,6261.5],[20240107,6261.5],[20240108,6294],[20240109,6314.3],[20240110,6321.76],[20240111,6315.01],[20240112,6332.64],[20240113,6332.64],[20240114,6332.64],[20240115,6332.59],[20240116,6326.17],[20240117,6283.35],[20240118,6300.95],[20240119,6337.37],[20240120,6337.37],[20240121,6337.37],[20240122,6372.81],[20240123,6392.99],[20240124,6400.78],[20240125,6424.48],[20240126,6446.54],[20240127,6446.54],[20240128,6446.54],[20240129,6492.8],[20240130,6497.45],[20240131,6458.29],[20240201,6473.1],[20240202,6492.56],[20240203,6492.56],[20240204,6492.56],[20240205,6518.13],[20240206,6537.91],[20240207,6557.71],[20240208,6576.97],[20240209,6594.24],[20240210,6594.24],[20240211,6594.24],[20240212,6614.52],[20240213,6566.43],[20240214,6603.27],[20240215,6637.23],[20240216,6638.42],[20240217,6638.42],[20240218,6638.42],[20240219,6636.01],[20240220,6600.78],[20240221,6582.28],[20240222,6643.77],[20240223,6674.67],[20240224,6674.67],[20240225,6674.67],[20240226,6663.86],[20240227,6666.74],[20240228,6667.1],[20240229,6678.59],[20240301,6720.05],[20240302,6720.05],[20240303,6720.05],[20240304,6723.57],[20240305,6686.03],[20240306,6689.9],[20240307,6733.99],[20240308,6732.71],[20240309,6732.71],[20240310,6732.71],[20240311,6706.81],[20240312,6745.23],[20240313,6751.44],[20240314,6739.6],[20240315,6718.68],[20240316,6718.68],[20240317,6718.68],[20240318,6726.65],[20240319,6748.16],[20240320,6787.28],[20240321,6824.63],[20240322,6847.29],[20240323,6847.29],[20240324,6847.29],[20240325,6840.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 910,08€ |
2021 | 1.444,23€ |
2022 | 1.639,29€ |
2023 | 1.469,54€ |
2024 | 1.762,42€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,46% |
3 M | 6,84% |
6 M | 14,26% |
lfd. Jahr | 6,27% |
1 Jahr | 18,93% |
3 Jahre | 32,52% |
5 Jahre | 83,65% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 151,03% |
Ziel des Fonds ist die Nachbildung der Wertentwicklung des MSCI World SRI S-Series 5% Capped (NTR) Index durch Anlagen in den Anteilen von in diesem Index enthaltenen Unternehmen, wobei die Gewichtungen des Index berücksichtigt werden (vollständige Nachbildung), oder in eine Auswahl an Anteilen von in diesem Index enthaltenen Unternehmen (optimierte Nachbildung).
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 5,60% |
TEXAS INSTRUMENT INC | 1,67% |
ASML HOLDING NV | 1,44% |
Tesla Inc | 1,30% |
Adobe Inc | 1,01% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -8.992 | -11.223700 |
03.2020 - 03.2021 | 58.6927 | 43.541100 |
03.2021 - 03.2022 | 13.5058 | 9.499400 |
03.2022 - 03.2023 | -10.3547 | -9.202200 |
03.2023 - 03.2024 | 19.9297 | 20.034200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,33% | 15,66% | 15,88% | k.A. |
Sharpe Ratio | 0,85 | 0,65 | 0,79 | k.A. |
Tracking Error | 3,54% | 4,12% | 3,87% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,17 | 1,06 | k.A. |
Treynor Ratio | 9,07 | 8,74 | 11,84 | k.A. |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Microsoft Corp | 5,60% |
TEXAS INSTRUMENT INC | 1,67% |
ASML HOLDING NV | 1,44% |
Tesla Inc | 1,30% |
Adobe Inc | 1,01% |
NXP Semiconductors NV | 0,94% |
Becton Dickinson | 0,89% |
MARSH & MCLENNAN INC | 0,89% |
HOME DEPOT INC | 0,86% |
ILLINOIS TOOL INC | 0,85% |
Länderverteilung (27. 03. 2024)
Welt | 100,00% |
Branchenverteilung (27. 03. 2024)
Divers | 100,00% |
Assetverteilung (27. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (27. 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, 9049KB
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, 153KB
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, 11465KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6441KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,13% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,25% |
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 Alexandre Zamora |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | USD |
Auflegungsdatum: | 26.02.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.523,59 Mio. USD |