Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ALW9
ISIN: LU1433070262
Aktienfonds All Cap, Welt
Aktueller Preis (07. 10. 2024)
25,80 €
0,90 € / 3,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1433070262","name":"CT (Lux) Global Focus AEP EUR","currency":"EUR"},"ts":[[20191007,15.04],[20191008,14.86],[20191009,15.02],[20191010,15.01],[20191011,15.07],[20191014,15.07],[20191015,15.2],[20191016,15.14],[20191017,15.04],[20191018,14.92],[20191021,14.95],[20191022,14.8],[20191023,14.89],[20191024,15.02],[20191025,15.06],[20191028,15.18],[20191029,15.17],[20191030,15.29],[20191031,15.21],[20191104,15.3],[20191105,15.34],[20191106,15.39],[20191107,15.48],[20191108,15.52],[20191111,15.48],[20191112,15.59],[20191113,15.61],[20191114,15.69],[20191115,15.76],[20191118,15.73],[20191119,15.8],[20191120,15.77],[20191121,15.68],[20191122,15.72],[20191125,15.94],[20191126,16.01],[20191127,16.1],[20191128,16.07],[20191129,16],[20191202,15.78],[20191203,15.74],[20191204,15.8],[20191205,15.84],[20191206,16.04],[20191209,15.96],[20191210,15.92],[20191211,15.97],[20191212,16.05],[20191213,16.16],[20191216,16.26],[20191217,16.23],[20191218,16.24],[20191219,16.3],[20191220,16.4],[20191223,16.4],[20191227,16.41],[20191230,16.25],[20191231,16.24],[20200102,16.43],[20200103,16.38],[20200106,16.37],[20200107,16.46],[20200108,16.59],[20200109,16.78],[20200110,16.76],[20200113,16.84],[20200114,16.83],[20200115,16.88],[20200116,17.01],[20200117,17.17],[20200121,17.11],[20200122,17.18],[20200123,17.18],[20200124,17.15],[20200127,16.88],[20200128,17.05],[20200129,17.06],[20200130,17.01],[20200131,16.76],[20200203,16.92],[20200204,17.22],[20200205,17.35],[20200206,17.49],[20200207,17.41],[20200210,17.6],[20200211,17.62],[20200212,17.78],[20200213,17.89],[20200214,18.01],[20200218,18],[20200219,18.19],[20200220,18.01],[20200221,17.72],[20200224,17.14],[20200225,16.72],[20200226,16.7],[20200227,15.97],[20200228,15.84],[20200302,16.21],[20200303,15.88],[20200304,16.44],[20200305,16.01],[20200306,15.56],[20200309,14.46],[20200310,15.07],[20200311,14.62],[20200312,13.53],[20200313,14.66],[20200316,13.03],[20200317,13.84],[20200318,13.37],[20200319,13.56],[20200320,13.21],[20200323,12.82],[20200324,13.87],[20200325,14.1],[20200326,14.68],[20200327,14.14],[20200330,14.62],[20200331,14.47],[20200401,13.97],[20200402,14.24],[20200403,14.17],[20200406,15.04],[20200407,14.91],[20200408,15.23],[20200409,15.31],[20200414,15.62],[20200415,15.46],[20200416,15.73],[20200417,16.05],[20200420,15.87],[20200421,15.37],[20200422,15.8],[20200423,15.8],[20200424,15.96],[20200427,16.14],[20200428,16.04],[20200429,16.41],[20200430,16.19],[20200504,15.83],[20200505,16.14],[20200506,16.21],[20200507,16.4],[20200508,16.39],[20200511,16.51],[20200512,16.18],[20200513,16.08],[20200514,16.19],[20200515,16.31],[20200518,16.51],[20200519,16.36],[20200520,16.59],[20200522,16.52],[20200526,16.44],[20200527,16.5],[20200528,16.54],[20200529,16.54],[20200602,16.64],[20200603,16.72],[20200604,16.4],[20200605,16.74],[20200608,16.76],[20200609,16.72],[20200610,16.86],[20200611,16.13],[20200612,16.38],[20200615,16.34],[20200616,16.71],[20200617,16.84],[20200618,16.85],[20200619,16.9],[20200622,16.94],[20200624,16.68],[20200625,16.93],[20200626,16.66],[20200629,16.65],[20200630,16.93],[20200701,17.07],[20200702,17.22],[20200706,17.45],[20200707,17.34],[20200708,17.43],[20200709,17.54],[20200710,17.54],[20200713,17.26],[20200714,17.3],[20200715,17.45],[20200716,17.26],[20200717,17.38],[20200720,17.71],[20200721,17.65],[20200722,17.56],[20200723,17.34],[20200724,17.19],[20200727,17.16],[20200728,17.17],[20200729,17.28],[20200730,17.21],[20200731,17.15],[20200803,17.34],[20200804,17.28],[20200805,17.22],[20200806,17.37],[20200807,17.34],[20200810,17.26],[20200811,17.18],[20200812,17.41],[20200813,17.42],[20200814,17.35],[20200817,17.42],[20200818,17.45],[20200819,17.39],[20200820,17.51],[20200821,17.61],[20200824,17.69],[20200825,17.82],[20200826,18.11],[20200827,18.2],[20200828,18.14],[20200831,17.96],[20200901,18.08],[20200902,18.56],[20200903,17.95],[20200904,17.66],[20200908,17.31],[20200909,17.65],[20200910,17.36],[20200911,17.36],[20200914,17.51],[20200915,17.72],[20200916,17.64],[20200917,17.53],[20200918,17.34],[20200921,17.39],[20200922,17.64],[20200923,17.35],[20200924,17.4],[20200925,17.69],[20200928,17.89],[20200929,17.78],[20200930,17.85],[20201001,17.98],[20201002,17.71],[20201005,17.9],[20201006,17.71],[20201007,17.99],[20201008,18.08],[20201009,18.25],[20201012,18.57],[20201013,18.64],[20201014,18.51],[20201015,18.39],[20201016,18.38],[20201019,18.04],[20201020,18.04],[20201021,17.98],[20201022,18.03],[20201023,18.07],[20201026,17.82],[20201027,17.88],[20201028,17.44],[20201029,17.62],[20201030,17.33],[20201102,17.47],[20201103,17.67],[20201104,18.37],[20201105,18.57],[20201106,18.55],[20201109,18.66],[20201110,18.33],[20201111,18.66],[20201112,18.51],[20201113,18.69],[20201116,18.77],[20201117,18.61],[20201118,18.44],[20201119,18.53],[20201120,18.37],[20201123,18.42],[20201124,18.48],[20201125,18.5],[20201127,18.63],[20201130,18.52],[20201201,18.59],[20201202,18.57],[20201203,18.41],[20201204,18.57],[20201207,18.6],[20201208,18.67],[20201209,18.54],[20201210,18.39],[20201211,18.45],[20201214,18.46],[20201215,18.46],[20201216,18.54],[20201217,18.62],[20201218,18.64],[20201221,18.53],[20201222,18.56],[20201223,18.48],[20201228,18.74],[20201229,18.8],[20201230,18.74],[20201231,18.89],[20210104,18.71],[20210105,18.71],[20210106,18.54],[20210107,18.83],[20210108,19.07],[20210111,19.09],[20210112,18.95],[20210113,19.02],[20210114,18.9],[20210115,18.93],[20210119,19.1],[20210120,19.45],[20210121,19.41],[20210122,19.28],[20210125,19.43],[20210126,19.31],[20210127,18.92],[20210128,19.03],[20210129,18.74],[20210201,19.31],[20210202,19.69],[20210203,19.71],[20210204,19.8],[20210205,19.84],[20210208,19.87],[20210209,19.89],[20210210,19.83],[20210211,20.01],[20210212,20.13],[20210216,20.2],[20210217,20.23],[20210218,20.07],[20210219,19.84],[20210222,19.56],[20210223,19.53],[20210224,19.65],[20210225,19.11],[20210226,19.09],[20210301,19.63],[20210302,19.49],[20210303,19.14],[20210304,18.87],[20210305,19.23],[20210308,18.98],[20210309,19.36],[20210310,19.34],[20210311,19.65],[20210312,19.53],[20210315,19.62],[20210316,19.76],[20210317,19.69],[20210318,19.35],[20210319,19.39],[20210322,19.51],[20210323,19.58],[20210324,19.44],[20210325,19.51],[20210326,19.83],[20210329,19.88],[20210330,19.84],[20210331,19.94],[20210401,20.32],[20210406,20.51],[20210407,20.45],[20210408,20.68],[20210409,20.81],[20210412,20.73],[20210413,20.85],[20210414,20.66],[20210415,20.94],[20210416,20.96],[20210419,20.7],[20210420,20.5],[20210421,20.64],[20210422,20.63],[20210423,20.77],[20210426,20.82],[20210427,20.73],[20210428,20.72],[20210429,20.71],[20210430,20.64],[20210503,20.51],[20210504,20.29],[20210505,20.3],[20210506,20.38],[20210507,20.4],[20210510,20.05],[20210511,19.92],[20210512,19.7],[20210514,20.05],[20210517,20],[20210518,19.9],[20210519,19.92],[20210520,20.21],[20210521,20.25],[20210525,20.48],[20210526,20.55],[20210527,20.47],[20210528,20.61],[20210601,20.4],[20210602,20.48],[20210603,20.51],[20210604,20.7],[20210607,20.66],[20210608,20.68],[20210609,20.7],[20210610,20.96],[20210611,21.14],[20210614,21.25],[20210615,21.2],[20210616,21.17],[20210617,21.62],[20210618,21.66],[20210621,21.62],[20210622,21.82],[20210624,21.85],[20210625,21.86],[20210628,22.01],[20210629,22.11],[20210630,22.06],[20210701,22.1],[20210702,22.35],[20210706,22.52],[20210707,22.68],[20210708,22.39],[20210709,22.43],[20210712,22.53],[20210713,22.66],[20210714,22.68],[20210715,22.56],[20210716,22.44],[20210719,22.17],[20210720,22.43],[20210721,22.57],[20210722,22.8],[20210723,23.11],[20210726,22.97],[20210727,22.74],[20210728,22.85],[20210729,22.78],[20210730,22.71],[20210802,22.71],[20210803,22.84],[20210804,22.97],[20210805,23.11],[20210806,23.19],[20210809,23.18],[20210810,23.14],[20210811,23.08],[20210812,23.18],[20210813,23.2],[20210816,23.25],[20210817,23.26],[20210818,23.09],[20210819,23.19],[20210820,23.33],[20210823,23.53],[20210824,23.54],[20210825,23.55],[20210826,23.43],[20210827,23.57],[20210830,23.74],[20210831,23.72],[20210901,23.72],[20210902,23.66],[20210903,23.7],[20210907,23.81],[20210908,23.87],[20210909,23.77],[20210910,23.73],[20210913,23.67],[20210914,23.69],[20210915,23.76],[20210916,23.86],[20210917,23.75],[20210920,23.36],[20210921,23.34],[20210922,23.41],[20210923,23.64],[20210924,23.68],[20210927,23.42],[20210928,22.8],[20210929,22.76],[20210930,22.72],[20211001,22.87],[20211004,22.33],[20211005,22.6],[20211006,22.77],[20211007,22.95],[20211008,22.84],[20211011,22.67],[20211012,22.64],[20211013,22.78],[20211014,23.15],[20211015,23.36],[20211018,23.47],[20211019,23.6],[20211020,23.52],[20211021,23.58],[20211022,23.54],[20211025,23.68],[20211026,23.8],[20211027,23.79],[20211028,23.77],[20211029,24.12],[20211102,24.18],[20211103,24.19],[20211104,24.66],[20211105,24.69],[20211108,24.69],[20211109,24.69],[20211110,24.53],[20211111,24.57],[20211112,24.98],[20211115,25.09],[20211116,25.39],[20211117,25.34],[20211118,25.32],[20211119,25.61],[20211122,25.32],[20211123,25.18],[20211124,25.36],[20211126,24.69],[20211129,25.16],[20211130,24.7],[20211201,24.43],[20211202,24.65],[20211203,24.43],[20211206,24.56],[20211207,25.3],[20211208,25.28],[20211209,25.19],[20211210,25.25],[20211213,25.1],[20211214,24.65],[20211215,25.1],[20211216,24.7],[20211217,24.5],[20211220,24.1],[20211221,24.56],[20211222,24.73],[20211223,24.92],[20211227,25.17],[20211228,25.18],[20211229,25.07],[20211230,25.06],[20211231,24.9],[20220103,25.04],[20220104,24.84],[20220105,24.24],[20220106,24.07],[20220107,23.68],[20220110,23.68],[20220111,23.82],[20220112,23.85],[20220113,23.29],[20220114,23.31],[20220118,23.06],[20220119,22.9],[20220120,22.79],[20220121,22.37],[20220124,22.37],[20220125,21.88],[20220126,21.93],[20220127,21.94],[20220128,22.51],[20220131,22.97],[20220201,23.04],[20220202,23.33],[20220203,22.44],[20220204,22.59],[20220207,22.42],[20220208,22.55],[20220209,23.04],[20220210,22.56],[20220211,22.11],[20220214,22.12],[20220215,22.31],[20220216,22.36],[20220217,21.83],[20220218,21.61],[20220222,21.39],[20220223,21.08],[20220224,21.94],[20220225,21.94],[20220228,21.89],[20220301,21.75],[20220302,22.09],[20220303,21.94],[20220304,21.82],[20220307,21.06],[20220308,20.86],[20220309,21.25],[20220310,21.27],[20220311,21.01],[20220314,20.79],[20220315,21.15],[20220316,21.76],[20220317,21.98],[20220318,22.36],[20220321,22.26],[20220322,22.52],[20220323,22.22],[20220324,22.42],[20220325,22.45],[20220328,22.7],[20220329,22.83],[20220330,22.62],[20220331,22.44],[20220401,22.63],[20220404,22.99],[20220405,22.85],[20220406,22.47],[20220407,22.52],[20220408,22.47],[20220411,21.94],[20220412,21.78],[20220413,22.11],[20220414,21.99],[20220419,22.16],[20220420,22.09],[20220421,21.82],[20220422,21.35],[20220425,21.52],[20220426,21.07],[20220427,21.39],[20220428,21.97],[20220429,21.27],[20220502,21.31],[20220503,21.28],[20220504,21.65],[20220505,21.01],[20220506,20.6],[20220510,20.02],[20220511,19.85],[20220512,20.03],[20220513,20.62],[20220516,20.52],[20220517,20.73],[20220518,20.16],[20220519,19.88],[20220520,20.09],[20220523,20.24],[20220524,19.86],[20220525,20.1],[20220527,21.07],[20220531,20.96],[20220601,20.81],[20220602,21.11],[20220603,20.84],[20220607,21.05],[20220608,20.82],[20220609,20.5],[20220610,20.05],[20220613,19.5],[20220614,19.37],[20220615,19.62],[20220616,18.91],[20220617,18.92],[20220621,19.18],[20220622,19.12],[20220624,20.03],[20220627,19.9],[20220628,19.62],[20220629,19.67],[20220630,19.54],[20220701,19.65],[20220705,19.95],[20220706,20.25],[20220707,20.58],[20220708,20.57],[20220711,20.57],[20220712,20.35],[20220713,20.23],[20220714,20.41],[20220715,20.66],[20220718,20.35],[20220719,20.74],[20220720,21],[20220721,21.33],[20220722,21.13],[20220725,21.06],[20220726,21],[20220727,21.48],[20220728,21.88],[20220729,22.08],[20220801,21.92],[20220802,21.95],[20220803,22.28],[20220804,22.32],[20220805,22.32],[20220808,22.16],[20220809,21.96],[20220810,22.13],[20220811,22.17],[20220812,22.68],[20220816,22.83],[20220817,22.75],[20220818,22.84],[20220819,22.7],[20220822,22.42],[20220823,22.24],[20220824,22.3],[20220825,22.57],[20220826,21.85],[20220829,21.59],[20220830,21.45],[20220831,21.2],[20220901,21.27],[20220902,21.04],[20220906,21.17],[20220907,21.31],[20220908,21.51],[20220909,21.72],[20220912,21.74],[20220913,21.08],[20220914,21.18],[20220915,20.82],[20220916,20.53],[20220919,20.53],[20220920,20.38],[20220921,20.34],[20220922,20.18],[20220923,20.04],[20220926,19.95],[20220927,19.96],[20220928,20.28],[20220929,19.8],[20220930,19.62],[20221003,19.98],[20221004,20.36],[20221005,20.53],[20221006,20.47],[20221007,20],[20221010,19.91],[20221011,19.65],[20221012,19.66],[20221013,19.89],[20221014,19.55],[20221017,19.85],[20221018,20],[20221019,19.93],[20221020,19.84],[20221021,20.12],[20221024,20.23],[20221025,20.37],[20221026,20.1],[20221027,20.07],[20221028,20.41],[20221031,20.52],[20221102,20.05],[20221103,19.97],[20221104,20.07],[20221107,20.15],[20221108,20.21],[20221109,19.96],[20221110,20.77],[20221111,20.73],[20221114,20.6],[20221115,20.72],[20221116,20.45],[20221117,20.5],[20221118,20.51],[20221121,20.63],[20221122,20.81],[20221123,20.8],[20221125,20.76],[20221128,20.54],[20221129,20.53],[20221130,21.17],[20221201,21.02],[20221202,20.94],[20221205,20.62],[20221206,20.37],[20221207,20.25],[20221208,20.26],[20221209,20.2],[20221212,20.39],[20221213,20.42],[20221214,20.38],[20221215,19.82],[20221216,19.63],[20221219,19.57],[20221220,19.49],[20221221,19.75],[20221222,19.51],[20221223,19.55],[20221227,19.5],[20221228,19.41],[20221229,19.6],[20221230,19.5],[20230103,19.65],[20230104,19.66],[20230105,19.58],[20230106,19.74],[20230109,19.71],[20230110,19.79],[20230111,20.03],[20230112,20.08],[20230113,20.17],[20230117,20.27],[20230118,20.12],[20230119,20.02],[20230120,20.24],[20230123,20.39],[20230124,20.28],[20230125,20.28],[20230126,20.51],[20230127,20.47],[20230130,20.32],[20230131,20.45],[20230201,20.6],[20230202,20.74],[20230203,20.76],[20230206,20.73],[20230207,21.03],[20230208,20.89],[20230209,20.74],[20230210,20.8],[20230213,20.9],[20230214,20.92],[20230215,20.92],[20230216,20.71],[20230217,20.54],[20230221,20.27],[20230222,20.3],[20230223,20.46],[20230224,20.36],[20230227,20.37],[20230228,20.3],[20230301,20.17],[20230302,20.42],[20230303,20.66],[20230306,20.59],[20230307,20.55],[20230308,20.66],[20230309,20.48],[20230310,19.96],[20230313,19.86],[20230314,20.09],[20230315,20.24],[20230316,20.46],[20230317,20.41],[20230320,20.32],[20230321,20.39],[20230322,20.32],[20230323,20.29],[20230324,20.5],[20230327,20.46],[20230328,20.33],[20230329,20.57],[20230330,20.58],[20230331,20.87],[20230403,20.86],[20230404,20.69],[20230405,20.75],[20230406,20.75],[20230411,20.82],[20230412,20.74],[20230413,20.9],[20230414,20.97],[20230417,21.13],[20230418,21.06],[20230419,20.99],[20230420,20.98],[20230421,21.03],[20230424,20.92],[20230425,20.71],[20230426,20.57],[20230427,20.89],[20230428,21],[20230502,21.06],[20230503,20.97],[20230504,21.05],[20230505,21.17],[20230508,21.18],[20230510,21.24],[20230511,21.33],[20230512,21.46],[20230515,21.53],[20230516,21.49],[20230517,21.61],[20230519,21.96],[20230522,21.94],[20230523,21.68],[20230524,21.41],[20230525,21.7],[20230526,22.06],[20230530,21.93],[20230531,21.91],[20230601,22],[20230602,22.22],[20230605,22.24],[20230606,22.32],[20230607,22.02],[20230608,21.94],[20230609,21.98],[20230612,22.19],[20230613,22.24],[20230614,22.22],[20230615,22.25],[20230616,22.16],[20230620,21.95],[20230621,21.8],[20230622,21.86],[20230626,21.7],[20230627,21.79],[20230628,21.94],[20230629,22.01],[20230630,22.22],[20230703,22.2],[20230705,22.11],[20230706,21.92],[20230707,21.68],[20230710,21.69],[20230711,21.78],[20230712,21.78],[20230713,21.91],[20230714,21.91],[20230717,21.95],[20230718,22.04],[20230719,22.08],[20230720,22.04],[20230721,22.07],[20230724,22.18],[20230725,22.37],[20230726,22.27],[20230727,22.4],[20230728,22.43],[20230731,22.41],[20230801,22.41],[20230802,22.2],[20230803,22.1],[20230804,21.96],[20230807,22.16],[20230808,22.16],[20230809,21.99],[20230810,21.97],[20230811,21.91],[20230814,22.12],[20230816,21.82],[20230817,21.68],[20230818,21.67],[20230821,21.73],[20230822,21.83],[20230823,22.09],[20230824,21.9],[20230825,22.09],[20230828,22.19],[20230829,22.43],[20230830,22.31],[20230831,22.39],[20230901,22.53],[20230905,22.58],[20230906,22.49],[20230907,22.46],[20230908,22.45],[20230911,22.45],[20230912,22.41],[20230913,22.37],[20230914,22.66],[20230915,22.47],[20230918,22.37],[20230919,22.25],[20230920,22],[20230921,21.7],[20230922,21.65],[20230925,21.84],[20230926,21.54],[20230927,21.7],[20230928,21.76],[20230929,21.66],[20231002,21.87],[20231003,21.63],[20231004,21.78],[20231005,21.7],[20231006,21.97],[20231009,21.97],[20231010,22.09],[20231011,22.14],[20231012,22.21],[20231013,22.13],[20231016,22.19],[20231017,22.14],[20231018,21.89],[20231019,21.68],[20231020,21.4],[20231023,21.3],[20231024,21.45],[20231025,21.25],[20231026,20.98],[20231027,20.91],[20231030,21.07],[20231031,21.23],[20231102,21.74],[20231103,21.69],[20231106,21.79],[20231107,21.97],[20231108,22.03],[20231109,21.96],[20231110,22.29],[20231113,22.27],[20231114,22.3],[20231115,22.29],[20231116,22.4],[20231117,22.4],[20231120,22.39],[20231121,22.44],[20231122,22.68],[20231124,22.57],[20231127,22.52],[20231128,22.4],[20231129,22.45],[20231130,22.64],[20231201,22.86],[20231204,22.77],[20231205,22.78],[20231206,22.8],[20231207,22.95],[20231208,23.07],[20231211,23.29],[20231212,23.38],[20231213,23.48],[20231214,23.11],[20231215,23.32],[20231218,23.4],[20231219,23.35],[20231220,23.15],[20231221,23.32],[20231222,23.25],[20231227,23.19],[20231228,23.22],[20231229,23.33],[20240102,23.27],[20240103,23.12],[20240104,22.97],[20240105,22.91],[20240108,23.19],[20240109,23.34],[20240110,23.46],[20240111,23.53],[20240112,23.6],[20240116,23.71],[20240117,23.57],[20240118,23.77],[20240119,23.98],[20240122,24.08],[20240123,24.2],[20240124,24.14],[20240125,24.41],[20240126,24.37],[20240129,24.72],[20240130,24.69],[20240131,24.32],[20240201,24.69],[20240202,24.94],[20240205,25.12],[20240206,25.14],[20240207,25.3],[20240208,25.31],[20240209,25.5],[20240212,25.44],[20240213,25.31],[20240214,25.63],[20240215,25.69],[20240216,25.73],[20240220,25.43],[20240221,25.52],[20240222,26.15],[20240223,26.15],[20240226,26.05],[20240227,26.03],[20240228,26.02],[20240229,26.15],[20240301,26.32],[20240304,26.32],[20240305,26.07],[20240306,26.15],[20240307,26.32],[20240308,26.16],[20240311,26.03],[20240312,26.4],[20240313,26.3],[20240314,26.44],[20240315,26.21],[20240318,26.35],[20240319,26.53],[20240320,26.64],[20240321,26.83],[20240322,26.87],[20240325,26.67],[20240326,26.66],[20240327,26.71],[20240328,26.76],[20240402,26.6],[20240403,26.48],[20240404,26.13],[20240405,26.52],[20240408,26.46],[20240409,26.47],[20240410,26.52],[20240411,26.75],[20240412,26.57],[20240415,26.3],[20240416,26.25],[20240417,26.06],[20240418,25.95],[20240419,25.58],[20240422,25.76],[20240423,26],[20240424,26.06],[20240425,25.84],[20240426,26.33],[20240429,26.24],[20240430,26],[20240502,26.09],[20240503,26.24],[20240506,26.5],[20240507,26.62],[20240508,26.61],[20240510,26.7],[20240513,26.51],[20240514,26.58],[20240515,26.89],[20240516,26.83],[20240517,26.8],[20240521,26.94],[20240522,26.99],[20240523,26.93],[20240524,26.96],[20240528,26.82],[20240529,26.73],[20240530,26.51],[20240531,26.6],[20240603,26.67],[20240604,26.67],[20240605,27.08],[20240606,27.11],[20240607,27.24],[20240610,27.53],[20240611,27.6],[20240612,27.59],[20240613,27.76],[20240614,27.89],[20240617,27.99],[20240618,28.04],[20240620,28.1],[20240621,28.23],[20240624,27.94],[20240625,28.19],[20240626,28.26],[20240627,28.19],[20240628,28.04],[20240701,27.98],[20240702,28.08],[20240703,28.09],[20240705,28.27],[20240708,28.27],[20240709,28.28],[20240710,28.43],[20240711,28.15],[20240712,28.18],[20240715,28.13],[20240716,28.37],[20240717,27.66],[20240718,27.35],[20240719,27.27],[20240722,27.53],[20240723,27.69],[20240724,27.05],[20240725,26.8],[20240726,26.92],[20240729,27.03],[20240730,27.01],[20240731,27.43],[20240801,27.2],[20240802,26.29],[20240805,25.33],[20240806,25.87],[20240807,25.78],[20240808,26.33],[20240809,26.42],[20240812,26.42],[20240813,26.81],[20240814,26.79],[20240816,27.34],[20240819,27.36],[20240820,27.24],[20240821,27.3],[20240822,27.12],[20240823,27.11],[20240826,26.98],[20240827,27.11],[20240828,27.12],[20240829,27.29],[20240830,27.53],[20240903,27.09],[20240904,26.85],[20240905,26.81],[20240906,26.34],[20240909,26.78],[20240910,26.97],[20240911,27.29],[20240912,27.52],[20240913,27.57],[20240916,27.53],[20240917,27.5],[20240918,27.39],[20240919,27.82],[20240920,27.76],[20240923,27.87],[20240924,27.82],[20240925,27.79],[20240926,28.01],[20240927,27.84],[20240930,27.73],[20241001,27.7],[20241002,27.75],[20241003,27.69]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20191005,4699.16],[20191006,4699.16],[20191007,4711.42],[20191008,4680.14],[20191009,4680.22],[20191010,4689.33],[20191011,4737.2],[20191012,4737.2],[20191013,4737.2],[20191014,4748.38],[20191015,4778.37],[20191016,4783.81],[20191017,4772.44],[20191018,4755.31],[20191019,4755.31],[20191020,4755.31],[20191021,4759.06],[20191022,4769.07],[20191023,4770.34],[20191024,4786.12],[20191025,4803.89],[20191026,4803.89],[20191027,4803.89],[20191028,4826.34],[20191029,4833.23],[20191030,4834.5],[20191031,4820.92],[20191101,4832.57],[20191102,4832.57],[20191103,4832.57],[20191104,4865.63],[20191105,4889.34],[20191106,4898.63],[20191107,4917.7],[20191108,4929.59],[20191109,4929.59],[20191110,4929.59],[20191111,4925.79],[20191112,4936.72],[20191113,4936.2],[20191114,4936.21],[20191115,4945.19],[20191116,4945.19],[20191117,4945.19],[20191118,4948.7],[20191119,4949.16],[20191120,4938.7],[20191121,4918.75],[20191122,4931.14],[20191123,4931.14],[20191124,4931.14],[20191125,4971.46],[20191126,4989.57],[20191127,5009.27],[20191128,5013.67],[20191129,5002.6],[20191130,5002.72],[20191201,5002.72],[20191202,4962.53],[20191203,4916.32],[20191204,4927.21],[20191205,4937.12],[20191206,4967.44],[20191207,4967.44],[20191208,4967.44],[20191209,4977.26],[20191210,4964.94],[20191211,4971.88],[20191212,4984.14],[20191213,5003.92],[20191214,5003.92],[20191215,5003.92],[20191216,5037.86],[20191217,5041.29],[20191218,5048.22],[20191219,5055.2],[20191220,5082.23],[20191221,5082.23],[20191222,5082.23],[20191223,5097.21],[20191224,5098.13],[20191225,5098.13],[20191226,5098.63],[20191227,5100.68],[20191228,5100.68],[20191229,5100.68],[20191230,5073.19],[20191231,5065.62],[20200101,5065.62],[20200102,5091.09],[20200103,5096.36],[20200104,5096.36],[20200105,5096.36],[20200106,5077.23],[20200107,5089.2],[20200108,5108.43],[20200109,5138.16],[20200110,5149.52],[20200111,5149.52],[20200112,5149.52],[20200113,5151.99],[20200114,5162.48],[20200115,5162.57],[20200116,5176.84],[20200117,5216.26],[20200118,5216.26],[20200119,5216.26],[20200120,5229.28],[20200121,5214.28],[20200122,5224.5],[20200123,5215.46],[20200124,5222.14],[20200125,5222.14],[20200126,5222.14],[20200127,5156.2],[20200128,5158.12],[20200129,5172.52],[20200130,5148.12],[20200131,5097.59],[20200201,5097.58],[20200202,5097.58],[20200203,5088.21],[20200204,5149.14],[20200205,5211.1],[20200206,5249.13],[20200207,5245.81],[20200208,5245.81],[20200209,5245.81],[20200210,5254.87],[20200211,5294.07],[20200212,5322.2],[20200213,5338.35],[20200214,5351.41],[20200215,5351.41],[20200216,5351.41],[20200217,5356.7],[20200218,5348.33],[20200219,5370.9],[20200220,5365.61],[20200221,5323.75],[20200222,5323.75],[20200223,5323.75],[20200224,5191.42],[20200225,5081.7],[20200226,5013.98],[20200227,4871.87],[20200228,4734.38],[20200229,4733.94],[20200301,4733.94],[20200302,4745.09],[20200303,4760.36],[20200304,4817.04],[20200305,4775.18],[20200306,4637.92],[20200307,4637.92],[20200308,4637.92],[20200309,4368.77],[20200310,4367.51],[20200311,4298.04],[20200312,4022.55],[20200313,4052.7],[20200314,4052.7],[20200315,4052.7],[20200316,3836.88],[20200317,3863.7],[20200318,3790.17],[20200319,3803.02],[20200320,3828.96],[20200321,3828.96],[20200322,3828.96],[20200323,3701.49],[20200324,3857.55],[20200325,3987.81],[20200326,4082.18],[20200327,4055.88],[20200328,4055.88],[20200329,4055.88],[20200330,4076],[20200331,4109.27],[20200401,4017.5],[20200402,4022.07],[20200403,4027.37],[20200404,4027.37],[20200405,4027.37],[20200406,4155.82],[20200407,4230.31],[20200408,4271.82],[20200409,4336.99],[20200410,4337.34],[20200411,4337.34],[20200412,4337.34],[20200413,4336.1],[20200414,4383.29],[20200415,4349.14],[20200416,4350.04],[20200417,4435.96],[20200418,4435.96],[20200419,4435.96],[20200420,4432.41],[20200421,4353.04],[20200422,4367.63],[20200423,4413.71],[20200424,4425.22],[20200425,4425.22],[20200426,4425.22],[20200427,4473.9],[20200428,4503.47],[20200429,4566.23],[20200430,4552.91],[20200501,4529.9],[20200502,4529.9],[20200503,4529.9],[20200504,4427.62],[20200505,4478.16],[20200506,4497.23],[20200507,4532.36],[20200508,4564.71],[20200509,4564.71],[20200510,4564.71],[20200511,4588.11],[20200512,4560.23],[20200513,4499.96],[20200514,4473.03],[20200515,4491.02],[20200516,4491.02],[20200517,4491.02],[20200518,4576.1],[20200519,4574.06],[20200520,4602.85],[20200521,4595.03],[20200522,4596.63],[20200523,4596.63],[20200524,4596.63],[20200525,4612.6],[20200526,4655.6],[20200527,4677.45],[20200528,4694.31],[20200529,4671.79],[20200530,4671.79],[20200531,4672.4],[20200601,4681.81],[20200602,4728.49],[20200603,4781.36],[20200604,4774.72],[20200605,4815.12],[20200606,4815.12],[20200607,4815.12],[20200608,4863.49],[20200609,4846.81],[20200610,4820.59],[20200611,4707.87],[20200612,4658.53],[20200613,4658.53],[20200614,4658.53],[20200615,4655.57],[20200616,4738.19],[20200617,4779.57],[20200618,4779.29],[20200619,4788.74],[20200620,4788.74],[20200621,4788.74],[20200622,4784.35],[20200623,4787.51],[20200624,4734.56],[20200625,4736.67],[20200626,4719.24],[20200627,4719.24],[20200628,4719.24],[20200629,4701.37],[20200630,4750.79],[20200701,4774.15],[20200702,4806.59],[20200703,4822.53],[20200704,4822.53],[20200705,4822.53],[20200706,4855.33],[20200707,4851.58],[20200708,4854.24],[20200709,4845.34],[20200710,4861.47],[20200711,4861.47],[20200712,4861.47],[20200713,4859.5],[20200714,4843.97],[20200715,4882.26],[20200716,4878.49],[20200717,4885.48],[20200718,4885.48],[20200719,4885.48],[20200720,4910.31],[20200721,4941.17],[20200722,4911.28],[20200723,4897.04],[20200724,4844.82],[20200725,4844.82],[20200726,4844.82],[20200727,4816.59],[20200728,4816.9],[20200729,4830.3],[20200730,4802.79],[20200731,4772.81],[20200801,4772.81],[20200802,4772.81],[20200803,4820.05],[20200804,4846.23],[20200805,4855.27],[20200806,4861.81],[20200807,4869.78],[20200808,4869.78],[20200809,4869.78],[20200810,4884.15],[20200811,4896.18],[20200812,4924.74],[20200813,4925],[20200814,4913.97],[20200815,4913.97],[20200816,4913.97],[20200817,4915.28],[20200818,4912.04],[20200819,4905.21],[20200820,4905.6],[20200821,4926.93],[20200822,4926.93],[20200823,4926.93],[20200824,4953.83],[20200825,4975.09],[20200826,5007.04],[20200827,5017.85],[20200828,5001.58],[20200829,5001.58],[20200830,5001.58],[20200831,4984.5],[20200901,4980.85],[20200902,5056.68],[20200903,5018.48],[20200904,4939.95],[20200905,4939.95],[20200906,4939.95],[20200907,4931.44],[20200908,4890],[20200909,4915.18],[20200910,4897.03],[20200911,4885.51],[20200912,4885.51],[20200913,4885.4],[20200914,4913.14],[20200915,4942.91],[20200916,4960.19],[20200917,4944.35],[20200918,4917.31],[20200919,4917.31],[20200920,4917.3],[20200921,4858.76],[20200922,4866.94],[20200923,4860.33],[20200924,4835.15],[20200925,4853.88],[20200926,4853.88],[20200927,4853.99],[20200928,4918.04],[20200929,4921.77],[20200930,4926.07],[20201001,4946.06],[20201002,4936.5],[20201003,4936.5],[20201004,4936.39],[20201005,4968.36],[20201006,4967.1],[20201007,4995.14],[20201008,5036.39],[20201009,5062.46],[20201010,5062.46],[20201011,5062.57],[20201012,5102.77],[20201013,5118.69],[20201014,5115.47],[20201015,5086.12],[20201016,5086.37],[20201017,5086.37],[20201018,5086.31],[20201019,5057.77],[20201020,5035.01],[20201021,5009.86],[20201022,5007.82],[20201023,5017.13],[20201024,5017.13],[20201025,5017.13],[20201026,4973.84],[20201027,4936.22],[20201028,4858.03],[20201029,4849.04],[20201030,4826.61],[20201031,4826.69],[20201101,4826.69],[20201102,4872.94],[20201103,4930.12],[20201104,5007.64],[20201105,5075.85],[20201106,5088.15],[20201107,5088.15],[20201108,5088.15],[20201109,5156.99],[20201110,5168.92],[20201111,5202.59],[20201112,5194.1],[20201113,5206.33],[20201114,5206.33],[20201115,5206.33],[20201116,5250.82],[20201117,5244.88],[20201118,5234.03],[20201119,5235.44],[20201120,5236.42],[20201121,5236.42],[20201122,5236.42],[20201123,5247.61],[20201124,5289.3],[20201125,5293.91],[20201126,5297.08],[20201127,5309.18],[20201128,5309.18],[20201129,5309.18],[20201130,5282.3],[20201201,5299.47],[20201202,5281.92],[20201203,5266.72],[20201204,5290.11],[20201205,5290.11],[20201206,5290.11],[20201207,5303.33],[20201208,5313.77],[20201209,5320.56],[20201210,5304.35],[20201211,5289.46],[20201212,5289.46],[20201213,5289.46],[20201214,5288.14],[20201215,5306.59],[20201216,5325.91],[20201217,5344.59],[20201218,5346.59],[20201219,5346.59],[20201220,5346.59],[20201221,5320.62],[20201222,5318.2],[20201223,5348.33],[20201224,5350.16],[20201225,5350.16],[20201226,5350.16],[20201227,5350.16],[20201228,5369.28],[20201229,5377.97],[20201230,5382.28],[20201231,5391.41],[20210101,5391.41],[20210102,5391.41],[20210103,5391.41],[20210104,5390.34],[20210105,5397.84],[20210106,5417.21],[20210107,5485.43],[20210108,5542.32],[20210109,5542.32],[20210110,5542.32],[20210111,5556.45],[20210112,5559.89],[20210113,5564.01],[20210114,5583.96],[20210115,5560.81],[20210116,5560.81],[20210117,5560.81],[20210118,5558.2],[20210119,5572.99],[20210120,5621.81],[20210121,5632.1],[20210122,5609.14],[20210123,5609.14],[20210124,5609.14],[20210125,5609.98],[20210126,5603.11],[20210127,5539.64],[20210128,5523.26],[20210129,5463.13],[20210130,5463.13],[20210131,5463.06],[20210201,5504.71],[20210202,5589.84],[20210203,5632.56],[20210204,5666.05],[20210205,5696],[20210206,5696],[20210207,5696],[20210208,5721.85],[20210209,5718.41],[20210210,5717.37],[20210211,5725.16],[20210212,5754.23],[20210213,5754.23],[20210214,5754.23],[20210215,5773.95],[20210216,5784.02],[20210217,5786.11],[20210218,5747],[20210219,5731.03],[20210220,5731.03],[20210221,5731.03],[20210222,5695.28],[20210223,5658.06],[20210224,5667.26],[20210225,5617.54],[20210226,5565.37],[20210227,5565.37],[20210228,5565.37],[20210301,5646.77],[20210302,5668.54],[20210303,5627.8],[20210304,5563.04],[20210305,5585.54],[20210306,5585.54],[20210307,5585.54],[20210308,5617.81],[20210309,5665.87],[20210310,5700.42],[20210311,5735.6],[20210312,5753.3],[20210313,5753.3],[20210314,5753.3],[20210315,5776.19],[20210316,5796.2],[20210317,5795.52],[20210318,5771.69],[20210319,5752.52],[20210320,5752.52],[20210321,5752.52],[20210322,5754.62],[20210323,5745.77],[20210324,5724.8],[20210325,5725.25],[20210326,5789.55],[20210327,5789.55],[20210328,5789.55],[20210329,5812.06],[20210330,5828.55],[20210331,5843.56],[20210401,5886.05],[20210402,5886.91],[20210403,5886.91],[20210404,5886.91],[20210405,5889.52],[20210406,5932.13],[20210407,5910.75],[20210408,5929.37],[20210409,5947.77],[20210410,5947.77],[20210411,5947.77],[20210412,5942.42],[20210413,5948.08],[20210414,5937.86],[20210415,5962.27],[20210416,5990.18],[20210417,5990.18],[20210418,5990.18],[20210419,5972.48],[20210420,5915.28],[20210421,5926.18],[20210422,5936.81],[20210423,5953.84],[20210424,5953.84],[20210425,5953.84],[20210426,5970.23],[20210427,5970.44],[20210428,5970.74],[20210429,5963.44],[20210430,5944.48],[20210501,5944.48],[20210502,5944.48],[20210503,5945.97],[20210504,5922.28],[20210505,5934.84],[20210506,5936],[20210507,5964.83],[20210508,5964.83],[20210509,5964.83],[20210510,5934.76],[20210511,5866.65],[20210512,5816.48],[20210513,5818.8],[20210514,5856.85],[20210515,5856.85],[20210516,5856.85],[20210517,5868.59],[20210518,5853.36],[20210519,5815.77],[20210520,5852.21],[20210521,5888.42],[20210522,5888.42],[20210523,5888.42],[20210524,5893.11],[20210525,5906.6],[20210526,5922.03],[20210527,5939.32],[20210528,5970.74],[20210529,5970.74],[20210530,5970.74],[20210531,5966.41],[20210601,5963.08],[20210602,5977.73],[20210603,5971.34],[20210604,6007.76],[20210605,6007.76],[20210606,6007.76],[20210607,6015.18],[20210608,6012.71],[20210609,6005.6],[20210610,6021.79],[20210611,6056.3],[20210612,6056.3],[20210613,6056.3],[20210614,6072.47],[20210615,6071.93],[20210616,6058.69],[20210617,6092.34],[20210618,6071.1],[20210619,6071.1],[20210620,6071.1],[20210621,6077.04],[20210622,6107.06],[20210623,6101.02],[20210624,6123.89],[20210625,6146.52],[20210626,6146.52],[20210627,6146.52],[20210628,6161.02],[20210629,6176.29],[20210630,6172.18],[20210701,6182.16],[20210702,6216.92],[20210703,6216.92],[20210704,6216.92],[20210705,6221.75],[20210706,6219.65],[20210707,6233.19],[20210708,6177.03],[20210709,6196.7],[20210710,6196.7],[20210711,6196.7],[20210712,6230.46],[20210713,6243.77],[20210714,6247.41],[20210715,6222.72],[20210716,6195.68],[20210717,6195.68],[20210718,6195.68],[20210719,6118.66],[20210720,6134.75],[20210721,6191.69],[20210722,6224.64],[20210723,6265.12],[20210724,6265.12],[20210725,6265.12],[20210726,6266.35],[20210727,6233.32],[20210728,6238.92],[20210729,6256.76],[20210730,6238.84],[20210731,6238.74],[20210801,6238.74],[20210802,6246.12],[20210803,6264.69],[20210804,6282.82],[20210805,6304.87],[20210806,6325.27],[20210807,6325.27],[20210808,6325.27],[20210809,6337.36],[20210810,6357.18],[20210811,6368.31],[20210812,6369.89],[20210813,6369.64],[20210814,6369.64],[20210815,6369.64],[20210816,6354.59],[20210817,6338.01],[20210818,6328.59],[20210819,6294.93],[20210820,6309.83],[20210821,6309.83],[20210822,6309.83],[20210823,6344.76],[20210824,6373.06],[20210825,6386.59],[20210826,6363.98],[20210827,6378.53],[20210828,6378.53],[20210829,6378.53],[20210830,6393.3],[20210831,6392.5],[20210901,6402.66],[20210902,6412.34],[20210903,6411.21],[20210904,6411.21],[20210905,6411.21],[20210906,6422.76],[20210907,6418.69],[20210908,6401.58],[20210909,6379.07],[20210910,6362.74],[20210911,6362.74],[20210912,6362.74],[20210913,6368.65],[20210914,6349.8],[20210915,6347.1],[20210916,6364.65],[20210917,6341.77],[20210918,6341.77],[20210919,6341.77],[20210920,6267.97],[20210921,6254.65],[20210922,6284.86],[20210923,6342.68],[20210924,6347.85],[20210925,6347.85],[20210926,6347.85],[20210927,6337.69],[20210928,6253.39],[20210929,6230.46],[20210930,6225.98],[20211001,6217.45],[20211002,6217.45],[20211003,6217.45],[20211004,6175.64],[20211005,6192.03],[20211006,6204.92],[20211007,6261.57],[20211008,6267.76],[20211009,6267.76],[20211010,6267.76],[20211011,6252.34],[20211012,6242.31],[20211013,6259.79],[20211014,6319.8],[20211015,6371.86],[20211016,6371.86],[20211017,6371.86],[20211018,6382.15],[20211019,6398.37],[20211020,6425.76],[20211021,6433.11],[20211022,6445.25],[20211023,6445.25],[20211024,6445.25],[20211025,6460.9],[20211026,6478.91],[20211027,6459.74],[20211028,6470.25],[20211029,6476.65],[20211030,6476.65],[20211031,6477.1],[20211101,6500.72],[20211102,6533.37],[20211103,6557.37],[20211104,6597.8],[20211105,6622.92],[20211106,6622.92],[20211107,6622.92],[20211108,6617.4],[20211109,6611.58],[20211110,6596.92],[20211111,6619.17],[20211112,6660.4],[20211113,6660.4],[20211114,6660.4],[20211115,6685.67],[20211116,6723.67],[20211117,6732.42],[20211118,6710.95],[20211119,6715.57],[20211120,6715.57],[20211121,6715.57],[20211122,6702.01],[20211123,6667.24],[20211124,6670.83],[20211125,6679.78],[20211126,6553.28],[20211127,6553.28],[20211128,6553.28],[20211129,6544.54],[20211130,6467.16],[20211201,6443.39],[20211202,6440.82],[20211203,6429.96],[20211204,6429.96],[20211205,6429.96],[20211206,6451.45],[20211207,6576.95],[20211208,6592.99],[20211209,6581.97],[20211210,6584.06],[20211211,6584.06],[20211212,6584.06],[20211213,6561.58],[20211214,6506.38],[20211215,6532.23],[20211216,6538.61],[20211217,6499.31],[20211218,6499.31],[20211219,6499.31],[20211220,6433.88],[20211221,6483.19],[20211222,6539.72],[20211223,6590.46],[20211224,6591.77],[20211225,6591.77],[20211226,6591.76],[20211227,6628.5],[20211228,6650.49],[20211229,6660.12],[20211230,6658.86],[20211231,6654.32],[20220101,6654.32],[20220102,6654.32],[20220103,6658.58],[20220104,6685.56],[20220105,6620.28],[20220106,6568.09],[20220107,6530.67],[20220108,6530.67],[20220109,6530.67],[20220110,6485.11],[20220111,6506.15],[20220112,6535.33],[20220113,6482.05],[20220114,6440.64],[20220115,6440.64],[20220116,6440.64],[20220117,6443.64],[20220118,6397.69],[20220119,6363.54],[20220120,6345.61],[20220121,6255.1],[20220122,6255.1],[20220123,6255.1],[20220124,6177.74],[20220125,6131.45],[20220126,6143.95],[20220127,6149.95],[20220128,6177.26],[20220129,6177.26],[20220130,6177.26],[20220131,6262.97],[20220201,6306.52],[20220202,6331.95],[20220203,6247.82],[20220204,6166.53],[20220205,6166.53],[20220206,6166.53],[20220207,6167.25],[20220208,6192.52],[20220209,6273.69],[20220210,6257.64],[20220211,6194.16],[20220212,6194.16],[20220213,6194.16],[20220214,6150.49],[20220215,6195.09],[20220216,6210.47],[20220217,6157.32],[20220218,6104.3],[20220219,6104.3],[20220220,6104.3],[20220221,6071.74],[20220222,6024.6],[20220223,5977.16],[20220224,5970.63],[20220225,6062.1],[20220226,6062.1],[20220227,6062.1],[20220228,6093.87],[20220301,6064.48],[20220302,6100.82],[20220303,6096.78],[20220304,6043.99],[20220305,6043.99],[20220306,6043.99],[20220307,5941.57],[20220308,5876.58],[20220309,5939.85],[20220310,5937.46],[20220311,5933.49],[20220312,5933.49],[20220313,5933.49],[20220314,5908.56],[20220315,5919.1],[20220316,6053.15],[20220317,6113.36],[20220318,6183.42],[20220319,6183.42],[20220320,6183.42],[20220321,6212.06],[20220322,6262.07],[20220323,6249.6],[20220324,6261.25],[20220325,6275.42],[20220326,6275.42],[20220327,6275.42],[20220328,6299.45],[20220329,6338.2],[20220330,6317.4],[20220331,6271.99],[20220401,6283.66],[20220402,6283.66],[20220403,6283.66],[20220404,6340.85],[20220405,6343.6],[20220406,6278.9],[20220407,6261.92],[20220408,6281.03],[20220409,6281.03],[20220410,6281.03],[20220411,6222.44],[20220412,6198.85],[20220413,6226.32],[20220414,6221.58],[20220415,6220.84],[20220416,6220.84],[20220417,6220.84],[20220418,6219.66],[20220419,6236.29],[20220420,6254.34],[20220421,6212.59],[20220422,6114.75],[20220423,6114.75],[20220424,6114.75],[20220425,6072.9],[20220426,6026.15],[20220427,6034.63],[20220428,6122.93],[20220429,6086.33],[20220430,6085.94],[20220501,6085.94],[20220502,6054.11],[20220503,6051.26],[20220504,6100.03],[20220505,6031.52],[20220506,5921.87],[20220507,5921.87],[20220508,5921.87],[20220509,5832.58],[20220510,5746.68],[20220511,5723.58],[20220512,5731.52],[20220513,5843.87],[20220514,5843.87],[20220515,5843.87],[20220516,5859.64],[20220517,5895.71],[20220518,5827.25],[20220519,5753.71],[20220520,5763.61],[20220521,5763.61],[20220522,5763.61],[20220523,5781.83],[20220524,5727.79],[20220525,5755.68],[20220526,5773.92],[20220527,5904.9],[20220528,5904.9],[20220529,5904.9],[20220530,5944.72],[20220531,5944.61],[20220601,5917.42],[20220602,5945.82],[20220603,5928.59],[20220604,5928.59],[20220605,5928.59],[20220606,5935.52],[20220607,5959.31],[20220608,5933.27],[20220609,5860.36],[20220610,5769.56],[20220611,5769.56],[20220612,5769.56],[20220613,5630.29],[20220614,5561.25],[20220615,5590.36],[20220616,5516.96],[20220617,5460.39],[20220618,5460.39],[20220619,5460.39],[20220620,5458.19],[20220621,5502.94],[20220622,5499.76],[20220623,5516.88],[20220624,5626.72],[20220625,5626.72],[20220626,5626.72],[20220627,5661.19],[20220628,5640.22],[20220629,5606.57],[20220630,5577.94],[20220701,5585.39],[20220702,5585.39],[20220703,5585.39],[20220704,5596.15],[20220705,5627.92],[20220706,5687.32],[20220707,5767.04],[20220708,5802.59],[20220709,5802.59],[20220710,5802.59],[20220711,5786.61],[20220712,5770.77],[20220713,5731.11],[20220714,5706.7],[20220715,5743.91],[20220716,5743.91],[20220717,5743.91],[20220718,5750.2],[20220719,5781.13],[20220720,5849.42],[20220721,5894.26],[20220722,5898.02],[20220723,5898.02],[20220724,5898.02],[20220725,5874.59],[20220726,5873.67],[20220727,5926.75],[20220728,6003.63],[20220729,6052.33],[20220730,6052.33],[20220731,6053.15],[20220801,6052.76],[20220802,6033.19],[20220803,6081.12],[20220804,6109.49],[20220805,6094.64],[20220806,6094.64],[20220807,6094.64],[20220808,6111.04],[20220809,6067.89],[20220810,6106.06],[20220811,6120.6],[20220812,6182.79],[20220813,6182.79],[20220814,6182.79],[20220815,6214.31],[20220816,6273.94],[20220817,6235.05],[20220818,6229.3],[20220819,6218.41],[20220820,6218.41],[20220821,6218.41],[20220822,6156.91],[20220823,6136.18],[20220824,6137.74],[20220825,6179.85],[20220826,6097.14],[20220827,6097.14],[20220828,6097.14],[20220829,6021.08],[20220830,5959.48],[20220831,5915.13],[20220901,5866.41],[20220902,5858.62],[20220903,5858.62],[20220904,5858.62],[20220905,5860.79],[20220906,5855.79],[20220907,5882.16],[20220908,5902.27],[20220909,5965.52],[20220910,5965.52],[20220911,5965.52],[20220912,5998.52],[20220913,5906.55],[20220914,5887.69],[20220915,5850.61],[20220916,5783.58],[20220917,5783.58],[20220918,5783.58],[20220919,5766.64],[20220920,5731.46],[20220921,5720.01],[20220922,5668.35],[20220923,5615.85],[20220924,5615.85],[20220925,5615.85],[20220926,5590.72],[20220927,5585.36],[20220928,5625.78],[20220929,5542.13],[20220930,5487.28],[20221001,5487.28],[20221002,5487.28],[20221003,5520.66],[20221004,5635.27],[20221005,5658.97],[20221006,5657.24],[20221007,5582.81],[20221008,5582.81],[20221009,5582.81],[20221010,5550.63],[20221011,5495.43],[20221012,5478.58],[20221013,5497.35],[20221014,5495.81],[20221015,5495.81],[20221016,5495.81],[20221017,5536.06],[20221018,5577.21],[20221019,5566.55],[20221020,5533.56],[20221021,5569.88],[20221022,5569.88],[20221023,5569.88],[20221024,5594.53],[20221025,5655.02],[20221026,5636.39],[20221027,5631.4],[20221028,5687.41],[20221029,5687.41],[20221030,5687.41],[20221031,5715.92],[20221101,5723],[20221102,5682.08],[20221103,5653.68],[20221104,5666.33],[20221105,5666.33],[20221106,5666.33],[20221107,5668.23],[20221108,5699.18],[20221109,5653.83],[20221110,5797.28],[20221111,5820.64],[20221112,5820.64],[20221113,5820.64],[20221114,5809.47],[20221115,5819.39],[20221116,5780.01],[20221117,5761.88],[20221118,5772.89],[20221119,5772.89],[20221120,5772.89],[20221121,5795.78],[20221122,5822.81],[20221123,5842.56],[20221124,5847.54],[20221125,5851.01],[20221126,5851.01],[20221127,5851.01],[20221128,5787.54],[20221129,5791.48],[20221130,5865.76],[20221201,5903.36],[20221202,5877.92],[20221203,5877.92],[20221204,5877.92],[20221205,5817.53],[20221206,5767.78],[20221207,5729.24],[20221208,5744.18],[20221209,5739.79],[20221210,5739.79],[20221211,5739.79],[20221212,5750.81],[20221213,5800.27],[20221214,5774.8],[20221215,5673.08],[20221216,5596.17],[20221217,5596.17],[20221218,5596.17],[20221219,5565.11],[20221220,5546.8],[20221221,5588.41],[20221222,5572.78],[20221223,5563.4],[20221224,5563.4],[20221225,5563.4],[20221226,5563.57],[20221227,5557.03],[20221228,5529.45],[20221229,5554.06],[20221230,5547.32],[20221231,5546.74],[20230101,5546.74],[20230102,5547.72],[20230103,5603.47],[20230104,5636.46],[20230105,5625.45],[20230106,5683.58],[20230107,5683.58],[20230108,5683.58],[20230109,5690.69],[20230110,5693.76],[20230111,5729.47],[20230112,5757.07],[20230113,5775.18],[20230114,5775.18],[20230115,5775.18],[20230116,5787.48],[20230117,5794.6],[20230118,5779.14],[20230119,5726.33],[20230120,5750.34],[20230121,5750.34],[20230122,5750.34],[20230123,5794.85],[20230124,5807.19],[20230125,5790.22],[20230126,5822.35],[20230127,5854.01],[20230128,5854.01],[20230129,5854.01],[20230130,5817.91],[20230131,5841.13],[20230201,5874.03],[20230202,5920.58],[20230203,5932.54],[20230204,5932.54],[20230205,5932.54],[20230206,5930.8],[20230207,5966.84],[20230208,5958.67],[20230209,5931.43],[20230210,5916.43],[20230211,5916.43],[20230212,5916.43],[20230213,5945.03],[20230214,5949.22],[20230215,5972.79],[20230216,5959.9],[20230217,5944.11],[20230218,5944.11],[20230219,5944.11],[20230220,5935.87],[20230221,5883.25],[20230222,5858.04],[20230223,5879.25],[20230224,5851.2],[20230225,5851.2],[20230226,5851.2],[20230227,5857.79],[20230228,5836.32],[20230301,5809.17],[20230302,5833.07],[20230303,5898.24],[20230304,5898.24],[20230305,5898.24],[20230306,5908.06],[20230307,5869.55],[20230308,5878.38],[20230309,5840.61],[20230310,5737.97],[20230311,5737.97],[20230312,5737.97],[20230313,5650.98],[20230314,5673.24],[20230315,5686.16],[20230316,5715.63],[20230317,5695.82],[20230318,5695.82],[20230319,5695.82],[20230320,5680.76],[20230321,5713.78],[20230322,5700],[20230323,5674.01],[20230324,5693.25],[20230325,5693.25],[20230326,5693.25],[20230327,5709.57],[20230328,5692.69],[20230329,5737.13],[20230330,5772.37],[20230331,5826.98],[20230401,5826.68],[20230402,5826.68],[20230403,5850.64],[20230404,5826.54],[20230405,5791.77],[20230406,5792.63],[20230407,5792.76],[20230408,5792.76],[20230409,5792.76],[20230410,5793.37],[20230411,5827.7],[20230412,5819.13],[20230413,5822.86],[20230414,5834.28],[20230415,5834.28],[20230416,5834.28],[20230417,5865.71],[20230418,5879.29],[20230419,5873.23],[20230420,5851.37],[20230421,5842.22],[20230422,5842.22],[20230423,5842.22],[20230424,5833.68],[20230425,5786.79],[20230426,5741.03],[20230427,5768.62],[20230428,5817.61],[20230429,5817.61],[20230430,5817.68],[20230501,5818.19],[20230502,5806.74],[20230503,5765.41],[20230504,5737.69],[20230505,5794.04],[20230506,5794.04],[20230507,5794.04],[20230508,5818.03],[20230509,5825.44],[20230510,5837.11],[20230511,5842.67],[20230512,5856.61],[20230513,5856.61],[20230514,5856.61],[20230515,5879.5],[20230516,5864.58],[20230517,5887.59],[20230518,5902.08],[20230519,5955.6],[20230520,5955.6],[20230521,5955.6],[20230522,5963.16],[20230523,5938.46],[20230524,5874.57],[20230525,5885.1],[20230526,5928.37],[20230527,5928.37],[20230528,5928.37],[20230529,5930.86],[20230530,5944.56],[20230531,5921.95],[20230601,5938.56],[20230602,5997.4],[20230603,5997.4],[20230604,5997.4],[20230605,6028.51],[20230606,6049.94],[20230607,6039.46],[20230608,6030.95],[20230609,6026.57],[20230610,6026.57],[20230611,6026.57],[20230612,6058.52],[20230613,6090.8],[20230614,6103.82],[20230615,6116.45],[20230616,6099.83],[20230617,6099.83],[20230618,6099.83],[20230619,6089.1],[20230620,6056.05],[20230621,6022.61],[20230622,5991.74],[20230623,5987.93],[20230624,5987.93],[20230625,5987.93],[20230626,5963.37],[20230627,5969.66],[20230628,5998.07],[20230629,6019.52],[20230630,6079.74],[20230701,6079.74],[20230702,6079.74],[20230703,6096.71],[20230704,6101.74],[20230705,6088.3],[20230706,6021.29],[20230707,5995.35],[20230708,5995.35],[20230709,5995.35],[20230710,5988.85],[20230711,6016.5],[20230712,6049.55],[20230713,6062.55],[20230714,6056.48],[20230715,6056.48],[20230716,6056.48],[20230717,6049.64],[20230718,6067.62],[20230719,6098.51],[20230720,6092.37],[20230721,6106.37],[20230722,6106.37],[20230723,6106.37],[20230724,6126.43],[20230725,6161.4],[20230726,6158.55],[20230727,6158.51],[20230728,6195.85],[20230729,6195.85],[20230730,6195.85],[20230731,6211.75],[20230801,6209.91],[20230802,6142.6],[20230803,6110.05],[20230804,6087.04],[20230805,6087.04],[20230806,6087.04],[20230807,6089.11],[20230808,6085.64],[20230809,6066.76],[20230810,6061.71],[20230811,6043.01],[20230812,6043.01],[20230813,6043.01],[20230814,6062.73],[20230815,6041.38],[20230816,5996.39],[20230817,5959.14],[20230818,5934.27],[20230819,5934.27],[20230820,5934.27],[20230821,5935.19],[20230822,5952.68],[20230823,6007.7],[20230824,5989.33],[20230825,5991.57],[20230826,5991.57],[20230827,5991.57],[20230828,6021.31],[20230829,6081.88],[20230830,6088.87],[20230831,6099.5],[20230901,6121.16],[20230902,6121.16],[20230903,6121.16],[20230904,6136.79],[20230905,6140.96],[20230906,6116.06],[20230907,6098.56],[20230908,6091.79],[20230909,6091.79],[20230910,6091.79],[20230911,6104.44],[20230912,6098.79],[20230913,6078.75],[20230914,6125.1],[20230915,6140.74],[20230916,6140.74],[20230917,6140.74],[20230918,6108.65],[20230919,6079.9],[20230920,6065.53],[20230921,6006.58],[20230922,5978.57],[20230923,5978.57],[20230924,5978.57],[20230925,5976.64],[20230926,5941.59],[20230927,5945.07],[20230928,5959.98],[20230929,5961.92],[20230930,5961.81],[20231001,5961.66],[20231002,5954.66],[20231003,5921.91],[20231004,5893.09],[20231005,5890.56],[20231006,5911.15],[20231007,5911.15],[20231008,5911.15],[20231009,5939.13],[20231010,5980.12],[20231011,5999.03],[20231012,5992.9],[20231013,5977.74],[20231014,5977.74],[20231015,5977.74],[20231016,5983.03],[20231017,5984.35],[20231018,5940.45],[20231019,5879.79],[20231020,5806.12],[20231021,5806.12],[20231022,5806.12],[20231023,5765.4],[20231024,5780.43],[20231025,5765],[20231026,5732.16],[20231027,5702.56],[20231028,5702.56],[20231029,5702.56],[20231030,5700.74],[20231031,5726.6],[20231101,5760.5],[20231102,5848.11],[20231103,5894.32],[20231104,5894.32],[20231105,5894.32],[20231106,5897.24],[20231107,5912.48],[20231108,5919.54],[20231109,5912.9],[20231110,5926.6],[20231111,5926.6],[20231112,5926.6],[20231113,5945.75],[20231114,5998.53],[20231115,6013.72],[20231116,6009.09],[20231117,6019.88],[20231118,6019.88],[20231119,6019.88],[20231120,6027.73],[20231121,6022.38],[20231122,6051.07],[20231123,6059.73],[20231124,6062.28],[20231125,6062.28],[20231126,6062.28],[20231127,6048.43],[20231128,6039.6],[20231129,6046.9],[20231130,6082.05],[20231201,6141.9],[20231202,6141.9],[20231203,6141.9],[20231204,6155.65],[20231205,6156.87],[20231206,6176.37],[20231207,6191.57],[20231208,6214.46],[20231209,6214.46],[20231210,6214.46],[20231211,6242.96],[20231212,6247.66],[20231213,6287.28],[20231214,6299.2],[20231215,6300.72],[20231216,6300.72],[20231217,6300.72],[20231218,6310.82],[20231219,6322.85],[20231220,6304.7],[20231221,6307.83],[20231222,6317.75],[20231223,6317.75],[20231224,6317.75],[20231225,6317.75],[20231226,6318.86],[20231227,6331.75],[20231228,6332.2],[20231229,6346.29],[20231230,6346.29],[20231231,6346.78],[20240101,6346.78],[20240102,6344.69],[20240103,6305.14],[20240104,6278.13],[20240105,6275.47],[20240106,6275.47],[20240107,6275.47],[20240108,6308.14],[20240109,6328.67],[20240110,6336.29],[20240111,6329.8],[20240112,6347.88],[20240113,6347.88],[20240114,6347.88],[20240115,6347.81],[20240116,6341.64],[20240117,6299.13],[20240118,6317.09],[20240119,6353.87],[20240120,6353.87],[20240121,6353.87],[20240122,6389.12],[20240123,6409.1],[20240124,6417.78],[20240125,6441.75],[20240126,6464.34],[20240127,6464.34],[20240128,6464.34],[20240129,6510.45],[20240130,6515.54],[20240131,6476.06],[20240201,6490.79],[20240202,6510.99],[20240203,6510.99],[20240204,6510.99],[20240205,6537.15],[20240206,6556.99],[20240207,6576.89],[20240208,6596.07],[20240209,6613.24],[20240210,6613.24],[20240211,6613.24],[20240212,6633.18],[20240213,6584.75],[20240214,6621.45],[20240215,6655.52],[20240216,6656.72],[20240217,6656.72],[20240218,6656.72],[20240219,6654.19],[20240220,6619.04],[20240221,6600.63],[20240222,6662.88],[20240223,6694.51],[20240224,6694.51],[20240225,6694.51],[20240226,6683.33],[20240227,6686.01],[20240228,6686.51],[20240229,6697.86],[20240301,6739.9],[20240302,6739.9],[20240303,6739.9],[20240304,6743.86],[20240305,6706.12],[20240306,6709.52],[20240307,6754.11],[20240308,6752.6],[20240309,6752.6],[20240310,6752.6],[20240311,6726.54],[20240312,6765.64],[20240313,6772.03],[20240314,6760.42],[20240315,6739.3],[20240316,6739.3],[20240317,6739.3],[20240318,6747.2],[20240319,6769.08],[20240320,6807.47],[20240321,6844.31],[20240322,6866.47],[20240323,6866.47],[20240324,6866.47],[20240325,6849.03],[20240326,6840.72],[20240327,6874.03],[20240328,6899.47],[20240329,6899.68],[20240330,6899.68],[20240331,6900.13],[20240401,6899.71],[20240402,6874.55],[20240403,6849.69],[20240404,6807.2],[20240405,6803.06],[20240406,6803.06],[20240407,6803.06],[20240408,6822.38],[20240409,6817.74],[20240410,6797.92],[20240411,6833.91],[20240412,6825.61],[20240413,6825.61],[20240414,6825.61],[20240415,6777.83],[20240416,6720.57],[20240417,6693.98],[20240418,6670.5],[20240419,6640.93],[20240420,6640.93],[20240421,6640.93],[20240422,6672.67],[20240423,6723.83],[20240424,6744.16],[20240425,6698.57],[20240426,6747.86],[20240427,6747.86],[20240428,6747.86],[20240429,6774.54],[20240430,6737.97],[20240501,6728.94],[20240502,6734.48],[20240503,6771.34],[20240504,6771.34],[20240505,6771.34],[20240506,6803.14],[20240507,6845.82],[20240508,6856.72],[20240509,6865.3],[20240510,6893.29],[20240511,6893.29],[20240512,6893.29],[20240513,6891.9],[20240514,6902.99],[20240515,6941.8],[20240516,6948.37],[20240517,6950.43],[20240518,6950.43],[20240519,6950.43],[20240520,6954.17],[20240521,6957.36],[20240522,6959.31],[20240523,6933.81],[20240524,6932.41],[20240525,6932.41],[20240526,6932.41],[20240527,6940.15],[20240528,6923.57],[20240529,6878.36],[20240530,6870.41],[20240531,6867.33],[20240601,6867.33],[20240602,6867.33],[20240603,6886.19],[20240604,6873.06],[20240605,6913.78],[20240606,6945.65],[20240607,6935.82],[20240608,6935.82],[20240609,6935.82],[20240610,6980.92],[20240611,6982.11],[20240612,7004.37],[20240613,6991.1],[20240614,7000.62],[20240615,7000.62],[20240616,7000.62],[20240617,7002.38],[20240618,7026.44],[20240619,7027.99],[20240620,7040.41],[20240621,7039.6],[20240622,7039.6],[20240623,7039.6],[20240624,7026.69],[20240625,7034.66],[20240626,7040],[20240627,7032.24],[20240628,7021.34],[20240629,7021.34],[20240630,7021.15],[20240701,7000.65],[20240702,7006.35],[20240703,7029.44],[20240704,7038.1],[20240705,7042.24],[20240706,7042.24],[20240707,7042.24],[20240708,7047.27],[20240709,7042.18],[20240710,7070.04],[20240711,7087],[20240712,7106.78],[20240713,7106.78],[20240714,7106.78],[20240715,7108.11],[20240716,7131.29],[20240717,7081.91],[20240718,7033.8],[20240719,6995.01],[20240720,6995.01],[20240721,6995.01],[20240722,7022.42],[20240723,7047.46],[20240724,6978.99],[20240725,6915.2],[20240726,6946.52],[20240727,6946.52],[20240728,6946.52],[20240729,6982.58],[20240730,6975.34],[20240731,7038.93],[20240801,7012.16],[20240802,6838.21],[20240803,6838.21],[20240804,6838.21],[20240805,6625.31],[20240806,6639.11],[20240807,6666.04],[20240808,6715.13],[20240809,6764.72],[20240810,6764.72],[20240811,6764.72],[20240812,6764.65],[20240813,6819.08],[20240814,6828.28],[20240815,6869.02],[20240816,6949.2],[20240817,6949.2],[20240818,6949.2],[20240819,6974.77],[20240820,6965.42],[20240821,6971.12],[20240822,6958.7],[20240823,6988.98],[20240824,6988.98],[20240825,6988.98],[20240826,6986.43],[20240827,6983.38],[20240828,6988.91],[20240829,7016.3],[20240830,7056.2],[20240831,7056.11],[20240901,7056.11],[20240902,7065.85],[20240903,7006.01],[20240904,6940.32],[20240905,6902.85],[20240906,6830.78],[20240907,6830.78],[20240908,6830.78],[20240909,6860.77],[20240910,6885.82],[20240911,6910.66],[20240912,6968.22],[20240913,6998.17],[20240914,6998.17],[20240915,6998.17],[20240916,7001.79],[20240917,7006.49],[20240918,6992.83],[20240919,7053.78],[20240920,7042.23],[20240921,7042.23],[20240922,7042.23],[20240923,7064.36],[20240924,7087.3],[20240925,7068.2],[20240926,7128.14],[20240927,7155.36],[20240928,7155.36],[20240929,7155.36],[20240930,7132.89],[20241001,7140.01],[20241002,7140.4],[20241003,7129.84],[20241004,7125.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.191,48€ |
| 2021 | 1.502,62€ |
| 2022 | 1.370,20€ |
| 2023 | 1.465,68€ |
| 2024 | 1.879,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,04% |
| 3 M | -0,53% |
| 6 M | 6,92% |
| lfd. Jahr | 19,77% |
| 1 Jahr | 28,26% |
| 3 Jahre | 25,10% |
| 5 Jahre | 84,90% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 13,26% |
| Wertentwicklung seit Auflage | 179,39% |
Der Fonds zielt darauf ab, den Wert der Anlage langfristig zu steigern. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile von Unternehmen weltweit. Der Fonds kann in Industrie- und Schwellenmärkten anlegen. Der Focus-Anlageansatz des Fonds bedeutet, dass er im Vergleich zu anderen Fonds typischerweise eine geringe Anzahl von Anlagen halten wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 8,70% |
| Mastercard Incorporated Class A | 5,50% |
| Amazon.com, Inc. | 4,60% |
| NVIDIA Corporation | 4,10% |
| Linde PLC | 3,70% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 19.148 | 5.065900 |
| 10.2020 - 10.2021 | 26.1134 | 25.101800 |
| 10.2021 - 10.2022 | -8.8123 | -8.750100 |
| 10.2022 - 10.2023 | 6.9683 | 4.575200 |
| 10.2023 - 10.2024 | 28.2561 | 21.533100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,07% | 16,55% | 15,82% | k.A. |
| Sharpe Ratio | 1,46 | 0,23 | 0,77 | k.A. |
| Tracking Error | 6,76% | 6,65% | 6,37% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,20 | 1,02 | k.A. |
| Treynor Ratio | 17,63 | 3,22 | 11,98 | k.A. |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| Microsoft Corporation | 8,70% |
| Mastercard Incorporated Class A | 5,50% |
| Amazon.com, Inc. | 4,60% |
| NVIDIA Corporation | 4,10% |
| Linde PLC | 3,70% |
| Visa Inc. Class A | 3,10% |
| Thermo Fisher Scientific Inc. | 3,00% |
| Alphabet Inc. Class A | 2,80% |
| Keyence Corporation | 2,80% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,70% |
Länderverteilung (07. 10. 2024)
| USA | 78,00% |
| Großbritannien | 4,90% |
| Frankreich | 3,60% |
| Japan | 2,80% |
| Taiwan | 2,70% |
| Irland | 2,00% |
| Welt | 1,90% |
| Indien | 1,00% |
| Schweiz | 0,90% |
| Kanada | 0,70% |
Branchenverteilung (07. 10. 2024)
| Informationstechnologie | 30,40% |
| Gesundheit / Healthcare | 17,00% |
| Finanzen | 15,90% |
| Industrie / Investitionsgüter | 14,40% |
| Konsumgüter zyklisch | 10,70% |
| Grundstoffe | 4,60% |
| Telekommunikationsdienstleister | 3,80% |
| Divers | 1,90% |
| Konsumgüter nicht-zyklisch | 1,10% |
| Kasse | 0,20% |
Assetverteilung (07. 10. 2024)
| Aktien | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (07. 10. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4047KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 299KB
Jahresbericht (2024)
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, 5101KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2117KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 David Dudding Herr Alex Lee |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.07.2016 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 3.527,98 Mio. EUR |