Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ALW9
ISIN: LU1433070262
Aktienfonds All Cap, Welt
Aktueller Preis (17. 04. 2024)
24,41 €
-1,01 € / -4,15%
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":{"name":"CT (Lux) Global Focus AEP EUR"},"ts":[[20190412,13.96],[20190415,14],[20190416,13.95],[20190417,13.86],[20190418,13.98],[20190423,14.16],[20190424,14.15],[20190425,14.27],[20190426,14.35],[20190429,14.37],[20190430,14.34],[20190502,14.22],[20190503,14.39],[20190506,14.33],[20190507,14.16],[20190508,14.13],[20190510,14.04],[20190513,13.75],[20190514,13.87],[20190515,14.02],[20190516,14.2],[20190517,14.18],[20190520,14.1],[20190521,14.16],[20190522,14.27],[20190523,14.08],[20190524,14.08],[20190527,14.11],[20190528,14.14],[20190529,14.07],[20190531,14],[20190603,13.75],[20190604,13.91],[20190605,14.08],[20190606,14.13],[20190607,14.28],[20190611,14.36],[20190612,14.32],[20190613,14.37],[20190614,14.38],[20190617,14.39],[20190618,14.57],[20190619,14.7],[20190620,14.79],[20190621,14.71],[20190624,14.66],[20190625,14.51],[20190626,14.48],[20190627,14.55],[20190628,14.61],[20190701,14.83],[20190702,14.91],[20190703,15.04],[20190704,15.04],[20190705,15.07],[20190708,14.97],[20190709,14.97],[20190710,14.97],[20190711,15.05],[20190712,15.03],[20190715,15.05],[20190716,15.04],[20190717,15.06],[20190718,15.11],[20190719,15.07],[20190722,15.09],[20190723,15.28],[20190724,15.31],[20190725,15.19],[20190726,15.35],[20190729,15.31],[20190730,15.23],[20190731,15.08],[20190801,15.21],[20190802,14.95],[20190805,14.36],[20190806,14.55],[20190807,14.62],[20190808,14.93],[20190809,14.84],[20190812,14.65],[20190813,14.83],[20190814,14.55],[20190816,14.85],[20190819,15.04],[20190820,14.99],[20190821,15.13],[20190822,15.04],[20190823,14.72],[20190826,14.84],[20190827,14.92],[20190828,14.95],[20190829,15.11],[20190830,15.2],[20190902,15.16],[20190903,15.16],[20190904,15.25],[20190905,15.4],[20190906,15.45],[20190909,15.25],[20190910,15.07],[20190911,15.18],[20190912,15.23],[20190913,15.15],[20190916,15.18],[20190917,15.2],[20190918,15.18],[20190919,15.23],[20190920,15.25],[20190923,15.29],[20190924,15.21],[20190925,15.27],[20190926,15.36],[20190927,15.2],[20190930,15.33],[20191001,15.19],[20191002,14.86],[20191003,14.92],[20191004,15.11],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20190415,4653.1],[20190416,4662.5],[20190417,4660.53],[20190418,4670.89],[20190419,4671.18],[20190420,4671.18],[20190421,4671.18],[20190422,4671.12],[20190423,4692.09],[20190424,4705.4],[20190425,4715.87],[20190426,4723.2],[20190427,4723.22],[20190428,4723.22],[20190429,4729.9],[20190430,4720.96],[20190501,4718.9],[20190502,4697.3],[20190503,4720.95],[20190504,4720.95],[20190505,4720.95],[20190506,4702.95],[20190507,4661.76],[20190508,4632.73],[20190509,4614.34],[20190510,4594.69],[20190511,4594.69],[20190512,4594.69],[20190513,4542.54],[20190514,4542.49],[20190515,4569.33],[20190516,4602.61],[20190517,4607.53],[20190518,4607.53],[20190519,4607.53],[20190520,4584.33],[20190521,4592.39],[20190522,4595.82],[20190523,4562.36],[20190524,4549.85],[20190525,4549.85],[20190526,4550.03],[20190527,4550.45],[20190528,4547.23],[20190529,4518.93],[20190530,4521.69],[20190531,4491.16],[20190601,4491.16],[20190602,4491.16],[20190603,4473.3],[20190604,4490.55],[20190605,4523.75],[20190606,4538.01],[20190607,4562.92],[20190608,4562.92],[20190609,4562.92],[20190610,4567.88],[20190611,4599.53],[20190612,4593.54],[20190613,4606.38],[20190614,4606.97],[20190615,4606.97],[20190616,4606.97],[20190617,4608.59],[20190618,4648.63],[20190619,4672.87],[20190620,4681.4],[20190621,4679.72],[20190622,4679.72],[20190623,4679.72],[20190624,4664.15],[20190625,4644.3],[20190626,4630.94],[20190627,4639.95],[20190628,4659.06],[20190629,4659.06],[20190630,4659.35],[20190701,4701.41],[20190702,4723.36],[20190703,4750.48],[20190704,4762.44],[20190705,4757.97],[20190706,4757.97],[20190707,4757.97],[20190708,4742.58],[20190709,4731.65],[20190710,4734.93],[20190711,4739.35],[20190712,4745.83],[20190713,4745.83],[20190714,4745.83],[20190715,4752.2],[20190716,4755.47],[20190717,4746.74],[20190718,4735.74],[20190719,4735.85],[20190720,4735.85],[20190721,4735.85],[20190722,4735.44],[20190723,4780.16],[20190724,4807.58],[20190725,4802.1],[20190726,4808.57],[20190727,4808.57],[20190728,4808.57],[20190729,4811.18],[20190730,4792.12],[20190731,4768.33],[20190801,4757.68],[20190802,4704.49],[20190803,4704.49],[20190804,4704.49],[20190805,4598.68],[20190806,4565.81],[20190807,4564.64],[20190808,4614.67],[20190809,4621.25],[20190810,4621.25],[20190811,4621.25],[20190812,4592.17],[20190813,4596.87],[20190814,4559.11],[20190815,4550.74],[20190816,4582.78],[20190817,4582.78],[20190818,4582.78],[20190819,4626.46],[20190820,4632.95],[20190821,4647.05],[20190822,4652.56],[20190823,4613.2],[20190824,4613.2],[20190825,4613.2],[20190826,4590.85],[20190827,4597.51],[20190828,4606.32],[20190829,4645.8],[20190830,4682.08],[20190831,4682.28],[20190901,4682.28],[20190902,4698.63],[20190903,4696.74],[20190904,4705.29],[20190905,4740.73],[20190906,4762.35],[20190907,4762.35],[20190908,4762.35],[20190909,4762.14],[20190910,4752.24],[20190911,4785.51],[20190912,4811.37],[20190913,4798.28],[20190914,4798.28],[20190915,4798.28],[20190916,4800.98],[20190917,4800.94],[20190918,4794.93],[20190919,4799.48],[20190920,4806.96],[20190921,4806.96],[20190922,4806.96],[20190923,4805.12],[20190924,4792.17],[20190925,4780.7],[20190926,4797.39],[20190927,4792.97],[20190928,4792.97],[20190929,4792.97],[20190930,4804.16],[20191001,4784.46],[20191002,4705.83],[20191003,4689.52],[20191004,4706.34],[20191005,4706.34],[20191006,4706.34],[20191007,4718.53],[20191008,4687.34],[20191009,4687.21],[20191010,4696.29],[20191011,4744.14],[20191012,4744.14],[20191013,4744.14],[20191014,4755.46],[20191015,4785.48],[20191016,4790.94],[20191017,4779.51],[20191018,4762.3],[20191019,4762.3],[20191020,4762.3],[20191021,4766.05],[20191022,4776.2],[20191023,4777.54],[20191024,4793.38],[20191025,4811.09],[20191026,4811.09],[20191027,4811.09],[20191028,4833.6],[20191029,4840.42],[20191030,4841.72],[20191031,4828.07],[20191101,4839.66],[20191102,4839.66],[20191103,4839.66],[20191104,4872.62],[20191105,4896.76],[20191106,4906.05],[20191107,4925.33],[20191108,4937.27],[20191109,4937.27],[20191110,4937.27],[20191111,4933.47],[20191112,4944.46],[20191113,4943.87],[20191114,4943.89],[20191115,4952.84],[20191116,4952.84],[20191117,4952.84],[20191118,4956.48],[20191119,4956.93],[20191120,4946.48],[20191121,4926.73],[20191122,4939.19],[20191123,4939.19],[20191124,4939.19],[20191125,4979.35],[20191126,4997.7],[20191127,5017.46],[20191128,5021.89],[20191129,5010.7],[20191130,5010.82],[20191201,5010.82],[20191202,4970.61],[20191203,4924.15],[20191204,4934.86],[20191205,4944.78],[20191206,4975.21],[20191207,4975.21],[20191208,4975.21],[20191209,4985.13],[20191210,4972.73],[20191211,4979.62],[20191212,4991.76],[20191213,5011.55],[20191214,5011.55],[20191215,5011.55],[20191216,5045.45],[20191217,5048.97],[20191218,5056.02],[20191219,5063.05],[20191220,5090.12],[20191221,5090.12],[20191222,5090.12],[20191223,5105.14],[20191224,5106.03],[20191225,5106.03],[20191226,5106.53],[20191227,5108.42],[20191228,5108.42],[20191229,5108.42],[20191230,5080.88],[20191231,5073.21],[20200101,5073.21],[20200102,5098.59],[20200103,5104.06],[20200104,5104.06],[20200105,5104.06],[20200106,5084.83],[20200107,5096.8],[20200108,5116.13],[20200109,5145.82],[20200110,5157.33],[20200111,5157.33],[20200112,5157.33],[20200113,5159.8],[20200114,5170.26],[20200115,5170.49],[20200116,5184.79],[20200117,5224.24],[20200118,5224.24],[20200119,5224.24],[20200120,5237.35],[20200121,5222.23],[20200122,5232.44],[20200123,5223.45],[20200124,5230.01],[20200125,5230.01],[20200126,5230.01],[20200127,5164.38],[20200128,5165.94],[20200129,5180.19],[20200130,5155.58],[20200131,5105.07],[20200201,5105.06],[20200202,5105.06],[20200203,5095.41],[20200204,5156.41],[20200205,5218.41],[20200206,5256.85],[20200207,5253.48],[20200208,5253.48],[20200209,5253.48],[20200210,5262.37],[20200211,5301.47],[20200212,5329.9],[20200213,5346.27],[20200214,5359.36],[20200215,5359.36],[20200216,5359.36],[20200217,5364.66],[20200218,5356.3],[20200219,5378.9],[20200220,5373.61],[20200221,5331.66],[20200222,5331.66],[20200223,5331.66],[20200224,5199.89],[20200225,5089.84],[20200226,5021.46],[20200227,4879.28],[20200228,4741.75],[20200229,4741.32],[20200301,4741.32],[20200302,4752.23],[20200303,4767.22],[20200304,4824.04],[20200305,4782.5],[20200306,4645.04],[20200307,4645.04],[20200308,4645.04],[20200309,4375.38],[20200310,4373.8],[20200311,4304.41],[20200312,4029.36],[20200313,4059.2],[20200314,4059.2],[20200315,4059.2],[20200316,3843.71],[20200317,3870.21],[20200318,3796.88],[20200319,3808.79],[20200320,3835],[20200321,3835],[20200322,3835],[20200323,3707.12],[20200324,3862.5],[20200325,3993.7],[20200326,4088.06],[20200327,4062.23],[20200328,4062.23],[20200329,4062.23],[20200330,4082],[20200331,4115.29],[20200401,4023.63],[20200402,4028.04],[20200403,4033.35],[20200404,4033.35],[20200405,4033.35],[20200406,4161.6],[20200407,4236.52],[20200408,4278.22],[20200409,4343.41],[20200410,4343.57],[20200411,4343.57],[20200412,4343.57],[20200413,4342.35],[20200414,4390.16],[20200415,4356.58],[20200416,4357.31],[20200417,4443.05],[20200418,4443.05],[20200419,4443.05],[20200420,4439.71],[20200421,4360.29],[20200422,4374.49],[20200423,4420.79],[20200424,4432.48],[20200425,4432.48],[20200426,4432.48],[20200427,4481.36],[20200428,4511.13],[20200429,4573.97],[20200430,4560.9],[20200501,4538.07],[20200502,4538.07],[20200503,4538.07],[20200504,4435.38],[20200505,4485.89],[20200506,4505.18],[20200507,4540.01],[20200508,4572.57],[20200509,4572.57],[20200510,4572.57],[20200511,4596.11],[20200512,4568.25],[20200513,4508.11],[20200514,4480.98],[20200515,4499.01],[20200516,4499.01],[20200517,4499.01],[20200518,4583.45],[20200519,4581.87],[20200520,4610.51],[20200521,4602.81],[20200522,4604.24],[20200523,4604.24],[20200524,4604.24],[20200525,4620],[20200526,4663.04],[20200527,4685.02],[20200528,4701.83],[20200529,4679.45],[20200530,4679.45],[20200531,4680.06],[20200601,4689.34],[20200602,4736.28],[20200603,4788.99],[20200604,4782.5],[20200605,4822.58],[20200606,4822.58],[20200607,4822.58],[20200608,4871.4],[20200609,4854.96],[20200610,4828.41],[20200611,4715.67],[20200612,4665.79],[20200613,4665.79],[20200614,4665.79],[20200615,4662.79],[20200616,4745.44],[20200617,4787],[20200618,4786.66],[20200619,4796.11],[20200620,4796.11],[20200621,4796.11],[20200622,4791.45],[20200623,4794.43],[20200624,4741.72],[20200625,4743.36],[20200626,4726.21],[20200627,4726.21],[20200628,4726.21],[20200629,4707.93],[20200630,4757.33],[20200701,4780.88],[20200702,4813.41],[20200703,4829.39],[20200704,4829.39],[20200705,4829.39],[20200706,4861.98],[20200707,4858.25],[20200708,4860.84],[20200709,4852.16],[20200710,4867.81],[20200711,4867.81],[20200712,4867.81],[20200713,4865.94],[20200714,4850.19],[20200715,4888.76],[20200716,4885.08],[20200717,4892.16],[20200718,4892.16],[20200719,4892.16],[20200720,4917.17],[20200721,4948],[20200722,4918.04],[20200723,4903.76],[20200724,4851.48],[20200725,4851.48],[20200726,4851.48],[20200727,4823.08],[20200728,4823.37],[20200729,4836.62],[20200730,4809.51],[20200731,4779.5],[20200801,4779.5],[20200802,4779.5],[20200803,4826.61],[20200804,4852.92],[20200805,4861.99],[20200806,4868.71],[20200807,4876.53],[20200808,4876.53],[20200809,4876.53],[20200810,4890.93],[20200811,4902.9],[20200812,4931.2],[20200813,4931.55],[20200814,4920.7],[20200815,4920.7],[20200816,4920.7],[20200817,4921.79],[20200818,4918.71],[20200819,4911.87],[20200820,4912.28],[20200821,4933.67],[20200822,4933.67],[20200823,4933.67],[20200824,4960.09],[20200825,4981.52],[20200826,5013.25],[20200827,5024.07],[20200828,5007.8],[20200829,5007.8],[20200830,5007.8],[20200831,4990.58],[20200901,4987.1],[20200902,5062.65],[20200903,5024.64],[20200904,4946.3],[20200905,4946.3],[20200906,4946.3],[20200907,4937.35],[20200908,4896.1],[20200909,4920.75],[20200910,4902.74],[20200911,4891],[20200912,4891],[20200913,4890.89],[20200914,4918.6],[20200915,4948.54],[20200916,4965.94],[20200917,4949.96],[20200918,4922.98],[20200919,4922.98],[20200920,4922.97],[20200921,4864.85],[20200922,4872.67],[20200923,4866.19],[20200924,4840.8],[20200925,4859.77],[20200926,4859.77],[20200927,4859.88],[20200928,4923.87],[20200929,4927.68],[20200930,4931.79],[20201001,4951.82],[20201002,4942.29],[20201003,4942.29],[20201004,4942.19],[20201005,4973.9],[20201006,4973.24],[20201007,5001.21],[20201008,5042.63],[20201009,5068.45],[20201010,5068.45],[20201011,5068.56],[20201012,5108.75],[20201013,5124.98],[20201014,5121.69],[20201015,5092.46],[20201016,5092.38],[20201017,5092.38],[20201018,5092.32],[20201019,5063.8],[20201020,5040.63],[20201021,5015.67],[20201022,5013.45],[20201023,5022.8],[20201024,5022.8],[20201025,5022.8],[20201026,4979.77],[20201027,4942.03],[20201028,4864.1],[20201029,4854.55],[20201030,4832.24],[20201031,4832.33],[20201101,4832.33],[20201102,4878.45],[20201103,4935.49],[20201104,5013.2],[20201105,5081.33],[20201106,5093.53],[20201107,5093.53],[20201108,5093.53],[20201109,5161.63],[20201110,5174.08],[20201111,5208.16],[20201112,5199.8],[20201113,5211.72],[20201114,5211.72],[20201115,5211.72],[20201116,5255.95],[20201117,5250.19],[20201118,5239.48],[20201119,5241.06],[20201120,5241.96],[20201121,5241.96],[20201122,5241.96],[20201123,5253.27],[20201124,5294.88],[20201125,5299.66],[20201126,5302.92],[20201127,5314.87],[20201128,5314.87],[20201129,5314.87],[20201130,5288.16],[20201201,5304.98],[20201202,5287.29],[20201203,5272.06],[20201204,5295.32],[20201205,5295.32],[20201206,5295.32],[20201207,5308.67],[20201208,5319.2],[20201209,5326.06],[20201210,5309.76],[20201211,5294.96],[20201212,5294.96],[20201213,5294.96],[20201214,5293.68],[20201215,5311.86],[20201216,5331.14],[20201217,5349.83],[20201218,5351.92],[20201219,5351.92],[20201220,5351.92],[20201221,5326.14],[20201222,5323.38],[20201223,5353.45],[20201224,5355.34],[20201225,5355.34],[20201226,5355.34],[20201227,5355.34],[20201228,5374.01],[20201229,5382.78],[20201230,5387.11],[20201231,5396.15],[20210101,5396.15],[20210102,5396.15],[20210103,5396.15],[20210104,5394.85],[20210105,5402.52],[20210106,5421.94],[20210107,5490.5],[20210108,5547.45],[20210109,5547.45],[20210110,5547.45],[20210111,5561.86],[20210112,5565.13],[20210113,5569.48],[20210114,5589.45],[20210115,5566.72],[20210116,5566.72],[20210117,5566.72],[20210118,5563.79],[20210119,5578.5],[20210120,5627.31],[20210121,5637.56],[20210122,5614.71],[20210123,5614.71],[20210124,5614.71],[20210125,5615.91],[20210126,5608.8],[20210127,5546.04],[20210128,5528.97],[20210129,5469.5],[20210130,5469.5],[20210131,5469.43],[20210201,5510.43],[20210202,5595.69],[20210203,5638.46],[20210204,5671.93],[20210205,5701.65],[20210206,5701.65],[20210207,5701.65],[20210208,5727.71],[20210209,5724.33],[20210210,5723.16],[20210211,5730.68],[20210212,5759.75],[20210213,5759.75],[20210214,5759.75],[20210215,5779.49],[20210216,5789.58],[20210217,5791.68],[20210218,5752.7],[20210219,5736.36],[20210220,5736.36],[20210221,5736.36],[20210222,5700.85],[20210223,5663.42],[20210224,5672.4],[20210225,5623.37],[20210226,5571.01],[20210227,5571.01],[20210228,5571],[20210301,5651.82],[20210302,5674.04],[20210303,5633.25],[20210304,5568.53],[20210305,5590.73],[20210306,5590.73],[20210307,5590.73],[20210308,5623.51],[20210309,5671.37],[20210310,5706.17],[20210311,5740.94],[20210312,5759.12],[20210313,5759.12],[20210314,5759.12],[20210315,5782.27],[20210316,5802.35],[20210317,5801.51],[20210318,5777.76],[20210319,5758.62],[20210320,5758.62],[20210321,5758.62],[20210322,5760.48],[20210323,5751.92],[20210324,5730.84],[20210325,5731.27],[20210326,5795.22],[20210327,5795.22],[20210328,5795.22],[20210329,5818.17],[20210330,5834.51],[20210331,5849.5],[20210401,5891.61],[20210402,5892.44],[20210403,5892.44],[20210404,5892.44],[20210405,5894.99],[20210406,5937.35],[20210407,5916.34],[20210408,5934.43],[20210409,5952.83],[20210410,5952.83],[20210411,5952.83],[20210412,5947.59],[20210413,5953.15],[20210414,5943.17],[20210415,5967.39],[20210416,5995.19],[20210417,5995.19],[20210418,5995.19],[20210419,5977.84],[20210420,5920.88],[20210421,5931.4],[20210422,5942.1],[20210423,5958.78],[20210424,5958.78],[20210425,5958.78],[20210426,5975.17],[20210427,5975.51],[20210428,5975.63],[20210429,5968.29],[20210430,5949.63],[20210501,5949.63],[20210502,5949.63],[20210503,5950.96],[20210504,5927.59],[20210505,5939.93],[20210506,5940.95],[20210507,5969.53],[20210508,5969.53],[20210509,5969.53],[20210510,5939.86],[20210511,5872.16],[20210512,5821.84],[20210513,5824.08],[20210514,5861.67],[20210515,5861.67],[20210516,5861.67],[20210517,5873.54],[20210518,5858.51],[20210519,5820.96],[20210520,5856.92],[20210521,5893.35],[20210522,5893.35],[20210523,5893.35],[20210524,5897.98],[20210525,5911.34],[20210526,5926.61],[20210527,5944.08],[20210528,5975.53],[20210529,5975.53],[20210530,5975.53],[20210531,5971.02],[20210601,5967.63],[20210602,5982.38],[20210603,5976.2],[20210604,6012.49],[20210605,6012.49],[20210606,6012.49],[20210607,6020.13],[20210608,6017.83],[20210609,6010.77],[20210610,6026.86],[20210611,6061.4],[20210612,6061.4],[20210613,6061.4],[20210614,6077.56],[20210615,6076.9],[20210616,6063.59],[20210617,6097.07],[20210618,6076.04],[20210619,6076.04],[20210620,6076.04],[20210621,6081.71],[20210622,6112],[20210623,6105.93],[20210624,6128.59],[20210625,6151.24],[20210626,6151.24],[20210627,6151.24],[20210628,6165.67],[20210629,6180.67],[20210630,6176.89],[20210701,6186.71],[20210702,6221.41],[20210703,6221.41],[20210704,6221.41],[20210705,6226.34],[20210706,6224.17],[20210707,6237.42],[20210708,6181.6],[20210709,6200.84],[20210710,6200.84],[20210711,6200.84],[20210712,6234.61],[20210713,6247.73],[20210714,6251.12],[20210715,6226.2],[20210716,6199.15],[20210717,6199.15],[20210718,6199.15],[20210719,6122.2],[20210720,6138.29],[20210721,6195.36],[20210722,6228.39],[20210723,6268.49],[20210724,6268.49],[20210725,6268.49],[20210726,6270.2],[20210727,6237.43],[20210728,6242.81],[20210729,6260.5],[20210730,6242.56],[20210731,6242.45],[20210801,6242.45],[20210802,6249.57],[20210803,6268.29],[20210804,6286.08],[20210805,6308.16],[20210806,6328.63],[20210807,6328.63],[20210808,6328.63],[20210809,6340.59],[20210810,6360.72],[20210811,6371.9],[20210812,6373.36],[20210813,6373.05],[20210814,6373.05],[20210815,6373.05],[20210816,6358.04],[20210817,6341.31],[20210818,6331.93],[20210819,6298.35],[20210820,6313.11],[20210821,6313.11],[20210822,6313.11],[20210823,6348.34],[20210824,6376.68],[20210825,6390.26],[20210826,6367.91],[20210827,6382.14],[20210828,6382.14],[20210829,6382.14],[20210830,6397.1],[20210831,6396.29],[20210901,6406.35],[20210902,6416.3],[20210903,6415.28],[20210904,6415.28],[20210905,6415.28],[20210906,6426.86],[20210907,6422.64],[20210908,6405.79],[20210909,6383.53],[20210910,6367.12],[20210911,6367.12],[20210912,6367.12],[20210913,6372.93],[20210914,6354.01],[20210915,6351.09],[20210916,6368.82],[20210917,6346.42],[20210918,6346.42],[20210919,6346.42],[20210920,6272.99],[20210921,6258.99],[20210922,6289.22],[20210923,6347.14],[20210924,6352.73],[20210925,6352.73],[20210926,6352.73],[20210927,6342.53],[20210928,6258.66],[20210929,6235.37],[20210930,6230.93],[20211001,6222.61],[20211002,6222.61],[20211003,6222.61],[20211004,6181.13],[20211005,6197.1],[20211006,6209.99],[20211007,6266.28],[20211008,6272.52],[20211009,6272.52],[20211010,6272.52],[20211011,6256.94],[20211012,6247.19],[20211013,6264.33],[20211014,6324.26],[20211015,6376.18],[20211016,6376.18],[20211017,6376.18],[20211018,6386.23],[20211019,6402.09],[20211020,6429.46],[20211021,6437.01],[20211022,6448.92],[20211023,6448.92],[20211024,6448.92],[20211025,6464.73],[20211026,6482.75],[20211027,6463.27],[20211028,6473.36],[20211029,6479.94],[20211030,6479.94],[20211031,6480.38],[20211101,6503.86],[20211102,6536.57],[20211103,6560.54],[20211104,6600.94],[20211105,6626.23],[20211106,6626.23],[20211107,6626.23],[20211108,6620.6],[20211109,6614.95],[20211110,6600.21],[20211111,6622.52],[20211112,6663.43],[20211113,6663.43],[20211114,6663.43],[20211115,6688.72],[20211116,6726.5],[20211117,6735.21],[20211118,6713.48],[20211119,6718.08],[20211120,6718.08],[20211121,6718.08],[20211122,6704.19],[20211123,6669.44],[20211124,6672.98],[20211125,6681.81],[20211126,6555.55],[20211127,6555.55],[20211128,6555.55],[20211129,6546.31],[20211130,6468.94],[20211201,6444.12],[20211202,6441.88],[20211203,6431.15],[20211204,6431.15],[20211205,6431.15],[20211206,6452.56],[20211207,6578.03],[20211208,6594.29],[20211209,6583.14],[20211210,6584.57],[20211211,6584.57],[20211212,6584.57],[20211213,6561.87],[20211214,6506.73],[20211215,6532.42],[20211216,6538.63],[20211217,6499.92],[20211218,6499.92],[20211219,6499.92],[20211220,6434.66],[20211221,6483.71],[20211222,6540.33],[20211223,6591.12],[20211224,6592.49],[20211225,6592.49],[20211226,6592.48],[20211227,6628.94],[20211228,6651.13],[20211229,6660.47],[20211230,6659.46],[20211231,6654.78],[20220101,6654.78],[20220102,6654.78],[20220103,6658.82],[20220104,6685.84],[20220105,6620.21],[20220106,6567.55],[20220107,6530.97],[20220108,6530.97],[20220109,6530.97],[20220110,6485.33],[20220111,6506.2],[20220112,6535.03],[20220113,6481.82],[20220114,6440.3],[20220115,6440.3],[20220116,6440.3],[20220117,6443.15],[20220118,6397.39],[20220119,6362.95],[20220120,6345],[20220121,6254.63],[20220122,6254.63],[20220123,6254.63],[20220124,6177.65],[20220125,6131.23],[20220126,6143.62],[20220127,6149.1],[20220128,6176.37],[20220129,6176.37],[20220130,6176.37],[20220131,6262.48],[20220201,6306.1],[20220202,6331.43],[20220203,6247.38],[20220204,6167.03],[20220205,6167.03],[20220206,6167.03],[20220207,6167.45],[20220208,6193.09],[20220209,6274.3],[20220210,6258.55],[20220211,6195.05],[20220212,6195.05],[20220213,6195.05],[20220214,6151.49],[20220215,6196.18],[20220216,6211.34],[20220217,6157.94],[20220218,6105.16],[20220219,6105.16],[20220220,6105.16],[20220221,6072.8],[20220222,6025.41],[20220223,5977.73],[20220224,5971.62],[20220225,6062.9],[20220226,6062.9],[20220227,6062.9],[20220228,6095.24],[20220301,6066.14],[20220302,6102.16],[20220303,6098.61],[20220304,6046.45],[20220305,6046.45],[20220306,6046.45],[20220307,5944.42],[20220308,5879.49],[20220309,5941.98],[20220310,5940.3],[20220311,5936.11],[20220312,5936.11],[20220313,5936.11],[20220314,5911.13],[20220315,5922.26],[20220316,6055.27],[20220317,6115.56],[20220318,6185.6],[20220319,6185.6],[20220320,6185.6],[20220321,6214.07],[20220322,6264.05],[20220323,6251.8],[20220324,6263.66],[20220325,6277.86],[20220326,6277.86],[20220327,6277.86],[20220328,6302.01],[20220329,6340.58],[20220330,6319.88],[20220331,6274.87],[20220401,6286.57],[20220402,6286.57],[20220403,6286.57],[20220404,6343.86],[20220405,6347.07],[20220406,6282],[20220407,6264.99],[20220408,6284.01],[20220409,6284.01],[20220410,6284.01],[20220411,6225.73],[20220412,6202.27],[20220413,6229.81],[20220414,6225.29],[20220415,6224.59],[20220416,6224.59],[20220417,6224.59],[20220418,6223.43],[20220419,6239.73],[20220420,6257.6],[20220421,6216.24],[20220422,6118.61],[20220423,6118.61],[20220424,6118.61],[20220425,6076.69],[20220426,6030.04],[20220427,6038.28],[20220428,6125.8],[20220429,6089.37],[20220430,6088.99],[20220501,6088.99],[20220502,6056.81],[20220503,6053.86],[20220504,6102.49],[20220505,6034.03],[20220506,5924.09],[20220507,5924.09],[20220508,5924.09],[20220509,5834.95],[20220510,5748.08],[20220511,5724.02],[20220512,5732.15],[20220513,5844.93],[20220514,5844.93],[20220515,5844.93],[20220516,5860.94],[20220517,5896.66],[20220518,5828.68],[20220519,5755.06],[20220520,5765.12],[20220521,5765.12],[20220522,5765.12],[20220523,5782.94],[20220524,5728.51],[20220525,5756.83],[20220526,5774.94],[20220527,5906.08],[20220528,5906.08],[20220529,5906.08],[20220530,5946.03],[20220531,5945.39],[20220601,5918.14],[20220602,5946.54],[20220603,5929.25],[20220604,5929.25],[20220605,5929.25],[20220606,5936],[20220607,5959.94],[20220608,5933.9],[20220609,5861.11],[20220610,5770.53],[20220611,5770.53],[20220612,5770.53],[20220613,5630.76],[20220614,5561.73],[20220615,5590.74],[20220616,5516.59],[20220617,5461.24],[20220618,5461.24],[20220619,5461.24],[20220620,5459.02],[20220621,5503.57],[20220622,5500.39],[20220623,5517.83],[20220624,5627.38],[20220625,5627.38],[20220626,5627.38],[20220627,5661.59],[20220628,5640.75],[20220629,5606.63],[20220630,5578.39],[20220701,5586.07],[20220702,5586.07],[20220703,5586.07],[20220704,5597.01],[20220705,5629.29],[20220706,5688.23],[20220707,5768.01],[20220708,5803.48],[20220709,5803.48],[20220710,5803.48],[20220711,5787.03],[20220712,5771.45],[20220713,5731.78],[20220714,5707.56],[20220715,5744.27],[20220716,5744.27],[20220717,5744.27],[20220718,5750.79],[20220719,5781.49],[20220720,5850.28],[20220721,5894.75],[20220722,5897.98],[20220723,5897.98],[20220724,5897.98],[20220725,5874.52],[20220726,5873.68],[20220727,5926.6],[20220728,6003.97],[20220729,6052.34],[20220730,6052.34],[20220731,6053.14],[20220801,6052.69],[20220802,6033.59],[20220803,6081.53],[20220804,6109.86],[20220805,6095.13],[20220806,6095.13],[20220807,6095.13],[20220808,6112.02],[20220809,6068.71],[20220810,6107.19],[20220811,6121.67],[20220812,6184.64],[20220813,6184.64],[20220814,6184.64],[20220815,6216.25],[20220816,6275.75],[20220817,6236.61],[20220818,6230.62],[20220819,6219.22],[20220820,6219.22],[20220821,6219.22],[20220822,6157.71],[20220823,6137.03],[20220824,6139],[20220825,6181.13],[20220826,6098.57],[20220827,6098.57],[20220828,6098.57],[20220829,6022.43],[20220830,5961],[20220831,5917.06],[20220901,5868.05],[20220902,5860.22],[20220903,5860.22],[20220904,5860.22],[20220905,5862.53],[20220906,5857.71],[20220907,5884.55],[20220908,5904.58],[20220909,5967.46],[20220910,5967.46],[20220911,5967.46],[20220912,6000.48],[20220913,5909.26],[20220914,5890.48],[20220915,5853.98],[20220916,5786.74],[20220917,5786.74],[20220918,5786.74],[20220919,5769.45],[20220920,5734.18],[20220921,5722.42],[20220922,5670.75],[20220923,5618.39],[20220924,5618.39],[20220925,5618.39],[20220926,5592.78],[20220927,5587.57],[20220928,5627.54],[20220929,5543.8],[20220930,5488.58],[20221001,5488.58],[20221002,5488.58],[20221003,5522.08],[20221004,5636.66],[20221005,5660.4],[20221006,5658.72],[20221007,5584.11],[20221008,5584.11],[20221009,5584.11],[20221010,5552.1],[20221011,5496.9],[20221012,5480.11],[20221013,5498.58],[20221014,5497.2],[20221015,5497.2],[20221016,5497.2],[20221017,5537.23],[20221018,5578.69],[20221019,5568.11],[20221020,5534.77],[20221021,5571],[20221022,5571],[20221023,5571],[20221024,5595.35],[20221025,5655.95],[20221026,5637.55],[20221027,5633.03],[20221028,5689.4],[20221029,5689.4],[20221030,5689.4],[20221031,5718.22],[20221101,5725.2],[20221102,5684.37],[20221103,5656.67],[20221104,5668.39],[20221105,5668.39],[20221106,5668.39],[20221107,5669.86],[20221108,5700.37],[20221109,5654.82],[20221110,5797.11],[20221111,5820.47],[20221112,5820.47],[20221113,5820.47],[20221114,5809.02],[20221115,5818.46],[20221116,5779.05],[20221117,5760.68],[20221118,5771.61],[20221119,5771.61],[20221120,5771.61],[20221121,5794.57],[20221122,5821.38],[20221123,5841.01],[20221124,5846.04],[20221125,5849.83],[20221126,5849.83],[20221127,5849.83],[20221128,5786.04],[20221129,5790.08],[20221130,5864.07],[20221201,5901.3],[20221202,5875.75],[20221203,5875.75],[20221204,5875.75],[20221205,5815.4],[20221206,5765.33],[20221207,5726.59],[20221208,5741.6],[20221209,5737.11],[20221210,5737.11],[20221211,5737.11],[20221212,5748.1],[20221213,5796.94],[20221214,5771.55],[20221215,5670.61],[20221216,5594.38],[20221217,5594.38],[20221218,5594.38],[20221219,5562.88],[20221220,5544.49],[20221221,5585.95],[20221222,5570.54],[20221223,5561.08],[20221224,5561.08],[20221225,5561.08],[20221226,5561.24],[20221227,5554.56],[20221228,5526.7],[20221229,5551.35],[20221230,5545.15],[20221231,5544.63],[20230101,5544.63],[20230102,5545.53],[20230103,5601.12],[20230104,5633.39],[20230105,5622.93],[20230106,5680.92],[20230107,5680.92],[20230108,5680.92],[20230109,5687.84],[20230110,5691.26],[20230111,5727.1],[20230112,5755.06],[20230113,5773.04],[20230114,5773.04],[20230115,5773.04],[20230116,5785.33],[20230117,5792.36],[20230118,5776.79],[20230119,5723.6],[20230120,5747.75],[20230121,5747.75],[20230122,5747.75],[20230123,5792.44],[20230124,5804.8],[20230125,5787.72],[20230126,5819.87],[20230127,5851.51],[20230128,5851.51],[20230129,5851.51],[20230130,5815.3],[20230131,5838.72],[20230201,5871.76],[20230202,5918.34],[20230203,5930.03],[20230204,5930.03],[20230205,5930.03],[20230206,5928.15],[20230207,5963.51],[20230208,5955.5],[20230209,5927.94],[20230210,5912.94],[20230211,5912.94],[20230212,5912.94],[20230213,5941.33],[20230214,5945.82],[20230215,5970.02],[20230216,5956.98],[20230217,5941.35],[20230218,5941.35],[20230219,5941.35],[20230220,5933.27],[20230221,5880.67],[20230222,5855.39],[20230223,5876.48],[20230224,5848.64],[20230225,5848.64],[20230226,5848.64],[20230227,5854.89],[20230228,5833.48],[20230301,5806.35],[20230302,5830.32],[20230303,5895.52],[20230304,5895.52],[20230305,5895.52],[20230306,5904.8],[20230307,5866.59],[20230308,5875.32],[20230309,5837.37],[20230310,5734.28],[20230311,5734.28],[20230312,5734.28],[20230313,5646.99],[20230314,5668.76],[20230315,5682.32],[20230316,5711.14],[20230317,5691.14],[20230318,5691.14],[20230319,5691.14],[20230320,5675.8],[20230321,5709.08],[20230322,5694.95],[20230323,5668.75],[20230324,5688.16],[20230325,5688.16],[20230326,5688.16],[20230327,5704.5],[20230328,5687.57],[20230329,5732.04],[20230330,5767.24],[20230331,5822.17],[20230401,5821.88],[20230402,5821.88],[20230403,5845.29],[20230404,5821.26],[20230405,5785.78],[20230406,5786.52],[20230407,5786.65],[20230408,5786.65],[20230409,5786.65],[20230410,5787.24],[20230411,5822.09],[20230412,5813.18],[20230413,5816.98],[20230414,5828.02],[20230415,5828.02],[20230416,5828.02],[20230417,5859.65],[20230418,5873],[20230419,5866.86],[20230420,5844.75],[20230421,5835.51],[20230422,5835.51],[20230423,5835.51],[20230424,5826.94],[20230425,5779.91],[20230426,5733.73],[20230427,5761.47],[20230428,5810.35],[20230429,5810.35],[20230430,5810.42],[20230501,5810.85],[20230502,5799.41],[20230503,5758.3],[20230504,5730.6],[20230505,5787.12],[20230506,5787.12],[20230507,5787.12],[20230508,5811.27],[20230509,5818.87],[20230510,5830.49],[20230511,5836.06],[20230512,5849.59],[20230513,5849.59],[20230514,5849.59],[20230515,5872.63],[20230516,5857.33],[20230517,5880.3],[20230518,5894.6],[20230519,5947.6],[20230520,5947.6],[20230521,5947.6],[20230522,5955.6],[20230523,5931.23],[20230524,5867.42],[20230525,5877.58],[20230526,5920.19],[20230527,5920.19],[20230528,5920.19],[20230529,5922.72],[20230530,5936.55],[20230531,5914.24],[20230601,5930.79],[20230602,5989.63],[20230603,5989.63],[20230604,5989.63],[20230605,6020.68],[20230606,6042.79],[20230607,6032.38],[20230608,6023.63],[20230609,6019],[20230610,6019],[20230611,6019],[20230612,6051.2],[20230613,6083.45],[20230614,6096.03],[20230615,6108.52],[20230616,6091.69],[20230617,6091.69],[20230618,6091.69],[20230619,6081.2],[20230620,6048.11],[20230621,6014.55],[20230622,5983.56],[20230623,5979.58],[20230624,5979.58],[20230625,5979.58],[20230626,5955],[20230627,5961.32],[20230628,5990.08],[20230629,6011.7],[20230630,6071.62],[20230701,6071.62],[20230702,6071.62],[20230703,6089.08],[20230704,6094.27],[20230705,6080.79],[20230706,6013.7],[20230707,5988.14],[20230708,5988.14],[20230709,5988.14],[20230710,5982.11],[20230711,6009.94],[20230712,6042.33],[20230713,6055.07],[20230714,6048.4],[20230715,6048.4],[20230716,6048.4],[20230717,6042.16],[20230718,6060.15],[20230719,6091.41],[20230720,6085.27],[20230721,6099.24],[20230722,6099.24],[20230723,6099.24],[20230724,6119.16],[20230725,6153.71],[20230726,6150.85],[20230727,6150.58],[20230728,6187.85],[20230729,6187.85],[20230730,6187.85],[20230731,6204.16],[20230801,6202.17],[20230802,6134.72],[20230803,6102.61],[20230804,6079.32],[20230805,6079.32],[20230806,6079.32],[20230807,6081.38],[20230808,6077.71],[20230809,6058.91],[20230810,6053.5],[20230811,6034.87],[20230812,6034.87],[20230813,6034.87],[20230814,6054.59],[20230815,6033.04],[20230816,5987.67],[20230817,5950.41],[20230818,5925.72],[20230819,5925.72],[20230820,5925.72],[20230821,5926.56],[20230822,5943.91],[20230823,5998.88],[20230824,5980.22],[20230825,5982.69],[20230826,5982.69],[20230827,5982.69],[20230828,6012.26],[20230829,6072.82],[20230830,6079.56],[20230831,6090.36],[20230901,6111.96],[20230902,6111.96],[20230903,6111.96],[20230904,6127.54],[20230905,6131.63],[20230906,6106.36],[20230907,6088.64],[20230908,6081.72],[20230909,6081.72],[20230910,6081.72],[20230911,6094.47],[20230912,6089.08],[20230913,6068.66],[20230914,6115.31],[20230915,6130.74],[20230916,6130.74],[20230917,6130.74],[20230918,6098.5],[20230919,6069.69],[20230920,6055.41],[20230921,5996.49],[20230922,5968.45],[20230923,5968.45],[20230924,5968.45],[20230925,5966.41],[20230926,5931.04],[20230927,5934.88],[20230928,5949.7],[20230929,5951.82],[20230930,5951.71],[20231001,5951.56],[20231002,5944.26],[20231003,5911.27],[20231004,5882],[20231005,5879.27],[20231006,5899.74],[20231007,5899.74],[20231008,5899.74],[20231009,5927.21],[20231010,5968.68],[20231011,5987.06],[20231012,5980.58],[20231013,5965.09],[20231014,5965.09],[20231015,5965.09],[20231016,5970.26],[20231017,5971.77],[20231018,5927.64],[20231019,5866.47],[20231020,5792.81],[20231021,5792.81],[20231022,5792.81],[20231023,5751.76],[20231024,5766.87],[20231025,5751.17],[20231026,5718.45],[20231027,5689.08],[20231028,5689.08],[20231029,5689.08],[20231030,5687.22],[20231031,5712.72],[20231101,5746.36],[20231102,5833.72],[20231103,5880.39],[20231104,5880.39],[20231105,5880.39],[20231106,5882.98],[20231107,5898.18],[20231108,5904.81],[20231109,5898.05],[20231110,5911.78],[20231111,5911.78],[20231112,5911.78],[20231113,5930.92],[20231114,5984.07],[20231115,5999.74],[20231116,5994.61],[20231117,6005.08],[20231118,6005.08],[20231119,6005.08],[20231120,6012.94],[20231121,6007.18],[20231122,6035.82],[20231123,6044.39],[20231124,6047.09],[20231125,6047.09],[20231126,6047.09],[20231127,6033.15],[20231128,6024.39],[20231129,6031.87],[20231130,6066.8],[20231201,6126.93],[20231202,6126.93],[20231203,6126.93],[20231204,6141.38],[20231205,6142.25],[20231206,6162.15],[20231207,6177.5],[20231208,6200.06],[20231209,6200.06],[20231210,6200.06],[20231211,6228.49],[20231212,6232.84],[20231213,6272.58],[20231214,6285.27],[20231215,6286.71],[20231216,6286.71],[20231217,6286.71],[20231218,6296.52],[20231219,6308.74],[20231220,6290.39],[20231221,6293.66],[20231222,6303.71],[20231223,6303.71],[20231224,6303.71],[20231225,6303.72],[20231226,6304.79],[20231227,6317.87],[20231228,6318.43],[20231229,6332.37],[20231230,6332.37],[20231231,6332.87],[20240101,6332.87],[20240102,6330.61],[20240103,6289.99],[20240104,6263.75],[20240105,6261.44],[20240106,6261.44],[20240107,6261.44],[20240108,6294.16],[20240109,6314.4],[20240110,6321.9],[20240111,6315.17],[20240112,6332.8],[20240113,6332.8],[20240114,6332.8],[20240115,6332.77],[20240116,6326.37],[20240117,6283.54],[20240118,6301.39],[20240119,6337.86],[20240120,6337.86],[20240121,6337.86],[20240122,6373.28],[20240123,6393.44],[20240124,6401.32],[20240125,6425.11],[20240126,6447.19],[20240127,6447.19],[20240128,6447.19],[20240129,6493.63],[20240130,6498.12],[20240131,6458.63],[20240201,6473.79],[20240202,6493.51],[20240203,6493.51],[20240204,6493.51],[20240205,6519.1],[20240206,6538.77],[20240207,6558.63],[20240208,6577.87],[20240209,6595.19],[20240210,6595.19],[20240211,6595.19],[20240212,6615.38],[20240213,6567.09],[20240214,6604.19],[20240215,6637.97],[20240216,6639.06],[20240217,6639.06],[20240218,6639.06],[20240219,6636.66],[20240220,6601.3],[20240221,6582.89],[20240222,6644.58],[20240223,6675.46],[20240224,6675.46],[20240225,6675.46],[20240226,6664.56],[20240227,6667.45],[20240228,6667.83],[20240229,6679.34],[20240301,6720.8],[20240302,6720.8],[20240303,6720.8],[20240304,6724.2],[20240305,6686.64],[20240306,6690.33],[20240307,6734.37],[20240308,6732.99],[20240309,6732.99],[20240310,6732.99],[20240311,6707.19],[20240312,6745.52],[20240313,6751.65],[20240314,6739.83],[20240315,6718.97],[20240316,6718.97],[20240317,6718.97],[20240318,6726.98],[20240319,6748.38],[20240320,6787.19],[20240321,6824.12],[20240322,6845.82],[20240323,6845.82],[20240324,6845.82],[20240325,6828.54],[20240326,6820.52],[20240327,6854.25],[20240328,6879.7],[20240329,6879.89],[20240330,6879.89],[20240331,6880.34],[20240401,6879.92],[20240402,6853.6],[20240403,6828.68],[20240404,6786.22],[20240405,6782.05],[20240406,6782.05],[20240407,6782.05],[20240408,6801.37],[20240409,6796.62],[20240410,6776.56],[20240411,6812.51],[20240412,6804.77],[20240413,6804.77],[20240414,6804.77],[20240415,6773.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.104,68€ |
2021 | 1.496,07€ |
2022 | 1.592,29€ |
2023 | 1.518,32€ |
2024 | 1.904,39€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,33% |
3 M | 11,45% |
6 M | 18,85% |
lfd. Jahr | 12,74% |
1 Jahr | 25,43% |
3 Jahre | 25,56% |
5 Jahre | 87,85% |
10 Jahre | k.A. |
Entwicklung p.a. | 13,24% |
Wertentwicklung seit Auflage | 162,98% |
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 | 8,80% |
Mastercard Incorporated Class A | 5,20% |
Linde PLC | 4,30% |
Visa Inc. Class A | 4,00% |
Amazon.com, Inc. | 3,80% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 10.4681 | -6.387700 |
04.2020 - 04.2021 | 35.4297 | 36.933500 |
04.2021 - 04.2022 | 6.4315 | 4.282000 |
04.2022 - 04.2023 | -4.645 | -6.273400 |
04.2023 - 04.2024 | 25.4269 | 17.057800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,18% | 16,77% | 15,73% | k.A. |
Sharpe Ratio | 2,21 | 0,56 | 0,88 | k.A. |
Tracking Error | 6,37% | 6,75% | 6,29% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 1,22 | 0,99 | k.A. |
Treynor Ratio | 27,50 | 7,72 | 13,87 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Microsoft Corporation | 8,80% |
Mastercard Incorporated Class A | 5,20% |
Linde PLC | 4,30% |
Visa Inc. Class A | 4,00% |
Amazon.com, Inc. | 3,80% |
NVIDIA Corporation | 3,60% |
Alphabet Inc. Class A | 3,20% |
Keyence Corporation | 3,00% |
Lam Research Corporation | 3,00% |
Applied Materials, Inc. | 2,50% |
Länderverteilung (17. 04. 2024)
USA | 71,50% |
Großbritannien | 6,80% |
Frankreich | 5,10% |
Japan | 4,50% |
Kasse | 2,70% |
Taiwan | 2,40% |
Irland | 2,30% |
Indien | 1,50% |
Indonesien | 1,00% |
Schweiz | 1,00% |
Branchenverteilung (17. 04. 2024)
Informationstechnologie | 28,40% |
Finanzen | 17,10% |
Industrie / Investitionsgüter | 13,50% |
Gesundheit / Healthcare | 13,10% |
Konsumgüter zyklisch | 10,60% |
Grundstoffe | 6,70% |
Konsumgüter nicht-zyklisch | 4,40% |
Telekommunikationsdienstleister | 3,20% |
Kasse | 2,70% |
Divers | 0,30% |
Assetverteilung (17. 04. 2024)
Aktien | 97,30% |
Geldmarkt/Kasse | 2,70% |
Währungsverteilung (17. 04. 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, 4830KB
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, 115KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3809KB
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) | 1,70% |
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: | 2.644,09 Mio. EUR |