Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQBN
ISIN: IE00BYYLQ314
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 08. 2022)
32,36 €
1,67 € / 5,15%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Comgest Growth World EUR Dis"},"ts":[[20170721,21.29],[20170724,21.33],[20170725,21.25],[20170726,21.2],[20170727,21.2],[20170728,20.99],[20170731,20.89],[20170801,20.95],[20170802,20.89],[20170803,20.79],[20170804,20.91],[20170808,20.99],[20170809,20.93],[20170810,20.84],[20170811,20.74],[20170814,20.87],[20170816,21.07],[20170817,20.94],[20170818,20.88],[20170821,20.8],[20170822,20.95],[20170823,20.9],[20170824,20.86],[20170825,20.82],[20170828,20.74],[20170829,20.65],[20170830,20.84],[20170831,21.01],[20170901,21.07],[20170904,21.01],[20170905,20.96],[20170906,20.94],[20170907,20.91],[20170908,20.91],[20170911,21.07],[20170912,21.13],[20170913,21.23],[20170914,21.18],[20170915,20.98],[20170918,20.99],[20170919,21.04],[20170920,21.06],[20170921,21.09],[20170922,21.01],[20170925,21.12],[20170926,21.17],[20170927,21.24],[20170928,21.21],[20170929,21.32],[20171002,21.51],[20171003,21.58],[20171004,21.61],[20171005,21.74],[20171006,21.71],[20171009,21.74],[20171010,21.8],[20171011,21.87],[20171012,21.96],[20171013,22.06],[20171016,22.21],[20171017,22.28],[20171018,22.31],[20171019,22.19],[20171020,22.3],[20171023,22.47],[20171024,22.42],[20171025,22.35],[20171026,22.62],[20171027,23.1],[20171031,23.07],[20171102,23.2],[20171103,23.37],[20171106,23.57],[20171107,23.75],[20171108,23.78],[20171109,23.72],[20171110,23.69],[20171113,23.58],[20171114,23.37],[20171115,23.09],[20171116,23.57],[20171117,23.55],[20171120,23.62],[20171121,23.95],[20171122,23.8],[20171123,23.56],[20171124,23.5],[20171127,23.49],[20171128,23.62],[20171129,23.44],[20171130,23.14],[20171201,23.15],[20171204,23.11],[20171205,23.14],[20171206,23.05],[20171207,23.12],[20171208,23.39],[20171211,23.51],[20171212,23.57],[20171213,23.53],[20171214,23.44],[20171215,23.42],[20171218,23.58],[20171219,23.51],[20171220,23.36],[20171221,23.51],[20171222,23.61],[20171228,23.41],[20171229,23.23],[20180102,23.36],[20180103,23.5],[20180104,23.74],[20180105,23.95],[20180108,24.1],[20180109,24.37],[20180110,24.27],[20180111,24.1],[20180112,24.11],[20180115,24.05],[20180116,24.33],[20180117,24.34],[20180118,24.34],[20180119,24.45],[20180122,24.6],[20180123,24.76],[20180124,24.51],[20180125,24.2],[20180126,24.45],[20180129,24.41],[20180130,24.05],[20180131,23.97],[20180201,23.98],[20180202,23.68],[20180205,23.02],[20180206,22.74],[20180207,22.78],[20180208,22.62],[20180209,22.48],[20180212,22.63],[20180213,22.68],[20180214,22.81],[20180215,23.03],[20180216,23.16],[20180219,23.32],[20180220,23.17],[20180221,23.2],[20180222,23.22],[20180223,23.47],[20180226,23.69],[20180227,23.68],[20180228,23.55],[20180301,23.26],[20180302,22.9],[20180305,22.92],[20180306,23.02],[20180307,22.96],[20180308,23.33],[20180309,23.56],[20180312,23.82],[20180313,23.65],[20180314,23.68],[20180315,23.83],[20180316,23.8],[20180320,23.43],[20180321,23.37],[20180322,23.16],[20180323,22.49],[20180326,22.64],[20180327,22.85],[20180328,22.72],[20180329,22.98],[20180403,22.91],[20180404,22.95],[20180405,23.21],[20180406,22.92],[20180409,22.91],[20180410,23.12],[20180411,22.99],[20180412,23.08],[20180413,23.02],[20180416,23.01],[20180417,23.09],[20180418,23.23],[20180419,23.16],[20180420,23.12],[20180423,23.13],[20180424,23.1],[20180425,23],[20180426,23.28],[20180427,23.42],[20180430,23.4],[20180502,23.51],[20180503,23.54],[20180504,23.67],[20180508,23.97],[20180509,23.97],[20180511,24.13],[20180514,24.18],[20180515,24.2],[20180516,24.38],[20180517,24.32],[20180518,24.37],[20180522,24.5],[20180523,24.64],[20180524,24.51],[20180525,24.51],[20180528,24.65],[20180529,24.58],[20180530,24.47],[20180531,24.48],[20180601,24.6],[20180605,24.92],[20180606,24.73],[20180607,24.63],[20180608,24.79],[20180611,24.79],[20180612,24.93],[20180613,24.92],[20180614,25.08],[20180615,25.18],[20180618,25.08],[20180619,24.98],[20180620,24.95],[20180621,24.82],[20180622,24.81],[20180625,24.44],[20180626,24.39],[20180627,24.38],[20180628,24.4],[20180629,24.31],[20180702,24.24],[20180703,24.2],[20180704,24.12],[20180705,23.96],[20180706,24.01],[20180709,24.23],[20180710,24.36],[20180711,24.27],[20180712,24.48],[20180713,24.73],[20180716,24.64],[20180717,24.72],[20180718,24.83],[20180719,24.84],[20180720,24.78],[20180723,24.68],[20180724,24.83],[20180725,24.99],[20180726,25.03],[20180727,25.03],[20180730,24.64],[20180731,24.59],[20180801,24.62],[20180802,24.66],[20180803,24.76],[20180807,24.84],[20180808,24.85],[20180809,24.99],[20180810,25.06],[20180813,25],[20180814,25.31],[20180816,25.26],[20180817,25.26],[20180820,25.3],[20180821,25.23],[20180822,25.13],[20180823,25.24],[20180824,25.22],[20180827,25.36],[20180828,25.27],[20180829,25.4],[20180830,25.52],[20180831,25.52],[20180903,25.54],[20180904,25.67],[20180905,25.32],[20180906,25.19],[20180907,25.31],[20180910,25.31],[20180911,25.45],[20180912,25.41],[20180913,25.47],[20180914,25.61],[20180917,25.48],[20180918,25.53],[20180919,25.57],[20180920,25.56],[20180921,25.73],[20180924,25.59],[20180925,25.62],[20180926,25.8],[20180927,25.86],[20180928,26.02],[20181001,26.16],[20181002,26.13],[20181003,26.09],[20181004,25.86],[20181005,25.81],[20181008,25.63],[20181009,25.6],[20181010,25.11],[20181011,24.57],[20181012,24.79],[20181015,24.57],[20181016,24.88],[20181017,25.1],[20181018,24.99],[20181019,25.08],[20181022,25.12],[20181023,24.87],[20181024,24.83],[20181025,24.91],[20181026,24.69],[20181030,24.68],[20181031,24.92],[20181102,25.39],[20181105,25.27],[20181106,25.32],[20181107,25.38],[20181108,25.63],[20181109,25.71],[20181112,25.72],[20181113,25.62],[20181114,25.44],[20181115,25.61],[20181116,25.59],[20181119,25.35],[20181120,25.09],[20181121,25.12],[20181122,25.12],[20181123,25.24],[20181126,25.31],[20181127,25.38],[20181128,25.69],[20181129,25.43],[20181130,25.74],[20181203,25.84],[20181204,25.64],[20181205,25.56],[20181206,25.24],[20181207,25.18],[20181210,25.06],[20181211,25.27],[20181212,25.4],[20181213,25.51],[20181214,25.14],[20181217,24.78],[20181218,24.58],[20181219,24.43],[20181220,24.22],[20181221,23.97],[20181224,23.62],[20181228,24.09],[20181231,24.33],[20190102,24.3],[20190103,23.99],[20190104,24.29],[20190107,24.26],[20190108,24.33],[20190109,24.41],[20190110,24.4],[20190111,24.49],[20190114,24.33],[20190115,24.66],[20190116,24.66],[20190117,24.78],[20190118,25],[20190121,25.01],[20190122,24.88],[20190123,24.83],[20190124,24.81],[20190125,24.79],[20190128,24.71],[20190129,24.84],[20190130,24.88],[20190131,25.02],[20190201,25.19],[20190204,25.3],[20190205,25.4],[20190206,25.52],[20190207,25.38],[20190208,25.45],[20190211,25.64],[20190212,25.84],[20190213,26.1],[20190214,26.22],[20190215,26.32],[20190218,26.45],[20190219,26.4],[20190220,26.39],[20190221,26.42],[20190222,26.56],[20190225,26.6],[20190226,26.55],[20190227,26.4],[20190228,26.36],[20190301,26.57],[20190304,26.71],[20190305,26.7],[20190306,26.6],[20190307,26.69],[20190308,26.58],[20190311,26.78],[20190312,26.85],[20190313,26.86],[20190314,26.93],[20190315,27.09],[20190319,27.1],[20190320,26.97],[20190321,27.04],[20190322,27.01],[20190325,26.77],[20190326,27.13],[20190327,27.21],[20190328,27.25],[20190329,27.5],[20190401,27.68],[20190402,27.63],[20190403,27.64],[20190404,27.67],[20190405,27.6],[20190408,27.55],[20190409,27.51],[20190410,27.63],[20190411,27.48],[20190412,27.37],[20190415,27.45],[20190416,27.52],[20190417,27.32],[20190418,27.4],[20190423,27.66],[20190424,27.75],[20190425,27.9],[20190426,27.92],[20190429,27.96],[20190430,28.03],[20190502,27.99],[20190503,28.07],[20190507,27.57],[20190508,27.44],[20190510,27.24],[20190513,27.01],[20190514,27.06],[20190515,27.31],[20190516,27.55],[20190517,27.56],[20190520,27.4],[20190521,27.4],[20190522,27.53],[20190523,27.47],[20190524,27.49],[20190527,27.53],[20190528,27.51],[20190529,27.4],[20190531,27.22],[20190604,27.07],[20190605,27.3],[20190606,27.36],[20190607,27.44],[20190611,27.78],[20190612,27.81],[20190613,27.85],[20190614,27.92],[20190617,27.83],[20190618,28.02],[20190619,28.22],[20190620,28.56],[20190621,28.39],[20190624,28.36],[20190625,28.25],[20190626,28.09],[20190627,28.23],[20190628,28.33],[20190701,28.72],[20190702,28.95],[20190703,29.09],[20190704,29.04],[20190705,29.08],[20190708,28.97],[20190709,28.9],[20190710,28.85],[20190711,28.92],[20190712,28.87],[20190715,28.87],[20190716,28.87],[20190717,28.81],[20190718,28.75],[20190719,28.7],[20190722,28.71],[20190723,28.98],[20190724,29.12],[20190725,29.11],[20190726,29.26],[20190729,29.16],[20190730,29.11],[20190731,28.81],[20190801,29.01],[20190802,28.66],[20190806,27.8],[20190807,27.89],[20190808,28.21],[20190809,28.12],[20190812,28.1],[20190813,28.18],[20190814,28.08],[20190816,28.39],[20190819,28.74],[20190820,28.71],[20190821,28.81],[20190822,28.77],[20190823,28.54],[20190826,28.41],[20190827,28.65],[20190828,28.75],[20190829,28.86],[20190830,29.1],[20190902,29.16],[20190903,29.2],[20190904,29.23],[20190905,29.42],[20190906,29.48],[20190909,29.33],[20190910,29.27],[20190911,29.43],[20190912,29.43],[20190913,29.31],[20190916,29.28],[20190917,29.2],[20190918,29.26],[20190919,29.32],[20190920,29.38],[20190923,29.36],[20190924,29.38],[20190925,29.33],[20190926,29.41],[20190927,29.31],[20190930,29.42],[20191001,29.27],[20191002,28.84],[20191003,28.8],[20191004,28.98],[20191007,28.9],[20191008,28.86],[20191009,28.87],[20191010,28.83],[20191011,29.06],[20191014,29.07],[20191015,29.21],[20191016,29.27],[20191017,29.17],[20191018,28.93],[20191021,28.88],[20191022,28.82],[20191023,28.77],[20191024,28.84],[20191025,28.88],[20191029,29.05],[20191030,29.2],[20191031,29.17],[20191104,29.31],[20191105,29.38],[20191106,29.41],[20191107,29.56],[20191108,29.66],[20191111,29.54],[20191112,29.56],[20191113,29.63],[20191114,29.55],[20191115,29.56],[20191118,29.58],[20191119,29.67],[20191120,29.61],[20191121,29.51],[20191122,29.61],[20191125,29.76],[20191126,29.87],[20191127,29.97],[20191128,29.92],[20191129,29.73],[20191202,29.58],[20191203,29.57],[20191204,29.55],[20191205,29.61],[20191206,29.89],[20191209,29.81],[20191210,29.71],[20191211,29.79],[20191212,29.82],[20191213,30.07],[20191216,30.12],[20191217,30.16],[20191218,30.19],[20191219,30.25],[20191220,30.45],[20191223,30.41],[20191224,30.42],[20191230,30.21],[20191231,30.17],[20200102,30.51],[20200103,30.51],[20200106,30.38],[20200107,30.63],[20200108,30.68],[20200109,30.99],[20200110,30.99],[20200113,31.14],[20200114,31.22],[20200115,31.25],[20200116,31.38],[20200117,31.69],[20200120,31.69],[20200121,31.46],[20200122,31.64],[20200123,31.49],[20200124,31.47],[20200127,31.13],[20200128,31.22],[20200129,31.23],[20200130,31.02],[20200131,30.62],[20200203,30.74],[20200204,31.18],[20200205,31.44],[20200206,31.67],[20200207,31.54],[20200210,31.65],[20200211,31.72],[20200212,31.86],[20200213,31.93],[20200214,31.93],[20200217,31.96],[20200218,31.77],[20200219,32.08],[20200220,31.77],[20200221,31.53],[20200224,30.82],[20200225,30.25],[20200226,30.13],[20200227,29.1],[20200228,28.65],[20200302,29.09],[20200303,28.68],[20200304,29.38],[20200305,29.19],[20200306,28.46],[20200309,27.04],[20200310,27.68],[20200311,27.08],[20200312,25.62],[20200313,26.45],[20200316,24.87],[20200319,25.83],[20200320,25.46],[20200323,24.43],[20200324,25.68],[20200325,26.29],[20200326,26.6],[20200327,26.37],[20200330,26.8],[20200331,26.85],[20200401,26.27],[20200402,26.6],[20200403,26.49],[20200406,27.56],[20200407,27.66],[20200408,28.11],[20200409,28.12],[20200414,28.63],[20200415,28.49],[20200416,28.75],[20200417,29.29],[20200420,29.23],[20200421,28.47],[20200422,28.93],[20200423,28.97],[20200424,29.05],[20200427,29.32],[20200428,29.36],[20200429,29.54],[20200430,29.29],[20200505,29.22],[20200506,29.32],[20200507,29.49],[20200508,29.59],[20200511,29.82],[20200512,29.49],[20200513,29.34],[20200514,29.2],[20200515,29.28],[20200518,29.67],[20200519,29.47],[20200520,29.64],[20200522,29.3],[20200525,29.52],[20200526,29.47],[20200527,29.57],[20200528,29.66],[20200529,29.53],[20200602,29.86],[20200603,30.06],[20200604,29.66],[20200605,30.01],[20200608,30.18],[20200609,30.09],[20200610,30.24],[20200611,29.26],[20200612,29.53],[20200615,29.23],[20200616,30.03],[20200617,30.22],[20200618,30.18],[20200619,30.37],[20200622,30.27],[20200624,29.99],[20200625,30.21],[20200626,30.04],[20200629,29.9],[20200630,30.17],[20200701,30.25],[20200702,30.7],[20200703,30.72],[20200706,31.16],[20200707,31.2],[20200708,31.34],[20200709,31.7],[20200710,31.5],[20200713,31.42],[20200714,31.26],[20200715,31.54],[20200716,31.04],[20200717,31.2],[20200720,31.39],[20200721,31.46],[20200722,31.14],[20200723,30.96],[20200724,30.67],[20200727,30.64],[20200728,30.74],[20200729,30.85],[20200730,30.49],[20200731,30.22],[20200804,30.73],[20200805,30.61],[20200806,30.58],[20200807,30.44],[20200810,30.38],[20200811,30.4],[20200812,30.6],[20200813,30.64],[20200814,30.53],[20200817,30.63],[20200818,30.63],[20200819,30.63],[20200820,30.61],[20200821,30.83],[20200824,31.15],[20200825,31.29],[20200826,31.59],[20200827,31.69],[20200828,31.58],[20200831,31.27],[20200901,31.5],[20200902,32.16],[20200903,31.64],[20200904,31.32],[20200907,31.31],[20200908,30.95],[20200909,31.15],[20200910,30.8],[20200911,30.94],[20200914,31.1],[20200915,31.42],[20200916,31.41],[20200917,31.29],[20200918,31.17],[20200921,31.02],[20200922,31.14],[20200923,30.95],[20200924,30.86],[20200925,31.07],[20200928,31.33],[20200929,31.12],[20200930,31.28],[20201001,31.4],[20201002,31.19],[20201005,31.34],[20201006,31.26],[20201007,31.55],[20201008,31.83],[20201009,32.06],[20201012,32.4],[20201013,32.44],[20201014,32.38],[20201015,32.23],[20201016,32.34],[20201019,32.01],[20201020,31.98],[20201021,31.93],[20201022,32],[20201023,32.02],[20201027,31.51],[20201028,31.16],[20201029,31.44],[20201030,30.91],[20201102,31.22],[20201103,31.36],[20201104,32.17],[20201105,32.31],[20201106,32.32],[20201109,32.89],[20201110,32.73],[20201111,33.07],[20201112,32.83],[20201113,32.99],[20201116,33.19],[20201117,32.91],[20201118,32.78],[20201119,32.82],[20201120,32.77],[20201123,32.78],[20201124,32.92],[20201125,32.97],[20201126,33.14],[20201127,33.26],[20201130,32.82],[20201201,33.06],[20201202,32.92],[20201203,32.7],[20201204,32.97],[20201207,32.92],[20201208,33.02],[20201209,33.12],[20201210,32.82],[20201211,32.81],[20201214,32.69],[20201215,32.76],[20201216,32.97],[20201217,33.12],[20201218,33],[20201221,32.84],[20201222,32.84],[20201223,32.88],[20201224,32.89],[20201230,33.37],[20201231,33.61],[20210104,33.61],[20210105,33.72],[20210106,33.6],[20210107,33.86],[20210108,34.04],[20210111,34.4],[20210112,34.35],[20210113,34.22],[20210114,34.32],[20210115,34.49],[20210118,34.51],[20210119,34.79],[20210120,35.21],[20210121,35.1],[20210122,34.87],[20210125,35.52],[20210126,35.21],[20210127,34.95],[20210128,34.58],[20210129,33.9],[20210201,34.64],[20210202,35.14],[20210203,35.29],[20210204,35.54],[20210205,35.53],[20210208,35.69],[20210209,35.69],[20210210,35.78],[20210211,35.91],[20210212,36.16],[20210215,36.26],[20210216,36.32],[20210217,36.33],[20210218,35.82],[20210219,35.59],[20210222,35.04],[20210223,34.96],[20210224,34.86],[20210225,34.28],[20210226,33.72],[20210301,34.62],[20210302,34.32],[20210303,34.16],[20210304,33.68],[20210305,34.19],[20210308,33.8],[20210309,33.98],[20210310,34.17],[20210311,34.45],[20210312,34.32],[20210315,34.17],[20210316,34.43],[20210318,34.25],[20210319,34.08],[20210322,34.15],[20210323,34.13],[20210324,33.86],[20210325,33.98],[20210326,34.35],[20210329,34.5],[20210330,34.61],[20210331,34.48],[20210401,35.04],[20210406,35.14],[20210407,34.71],[20210408,35.13],[20210409,35.15],[20210412,34.94],[20210413,35.07],[20210414,35.07],[20210415,35.19],[20210416,35.31],[20210419,35.13],[20210420,34.79],[20210421,34.85],[20210422,35.02],[20210423,35.17],[20210426,35.09],[20210427,34.94],[20210429,35.24],[20210430,34.97],[20210504,34.83],[20210505,34.74],[20210506,34.89],[20210507,34.82],[20210510,34.47],[20210511,34.05],[20210512,33.98],[20210513,33.96],[20210514,34.33],[20210517,34.34],[20210518,34.25],[20210519,34.17],[20210520,34.52],[20210521,34.63],[20210524,34.74],[20210525,34.89],[20210526,35.02],[20210527,34.89],[20210528,35.11],[20210531,34.99],[20210601,34.98],[20210602,34.98],[20210603,34.99],[20210604,35.11],[20210608,34.91],[20210609,35.03],[20210610,35.21],[20210611,35.32],[20210614,35.45],[20210615,35.33],[20210616,35.19],[20210617,35.71],[20210618,35.69],[20210621,35.51],[20210622,35.63],[20210623,35.45],[20210624,35.77],[20210625,35.83],[20210628,35.99],[20210629,36.11],[20210630,36.06],[20210701,36.12],[20210702,36.3],[20210705,36.13],[20210706,36.38],[20210707,36.48],[20210708,35.95],[20210709,36.02],[20210712,36.2],[20210713,36.59],[20210714,36.63],[20210715,36.47],[20210716,36.41],[20210719,35.94],[20210720,36.22],[20210721,36.31],[20210722,36.5],[20210723,36.86],[20210726,36.37],[20210727,35.79],[20210728,36.04],[20210729,36.23],[20210730,36.17],[20210803,36.48],[20210804,36.62],[20210805,36.7],[20210806,36.82],[20210809,36.89],[20210810,37.15],[20210811,37.1],[20210812,37.18],[20210813,37.07],[20210816,37.08],[20210817,36.98],[20210818,36.72],[20210819,36.71],[20210820,36.72],[20210823,36.83],[20210824,37],[20210825,37.1],[20210826,36.94],[20210827,36.99],[20210830,37.16],[20210831,37.29],[20210901,37.46],[20210902,37.42],[20210903,37.45],[20210906,37.71],[20210907,37.8],[20210908,37.95],[20210909,37.42],[20210910,37.53],[20210913,37.46],[20210914,37.46],[20210915,37.24],[20210916,37.32],[20210917,37.14],[20210920,36.72],[20210921,36.72],[20210922,36.62],[20210923,36.89],[20210924,37.04],[20210927,36.82],[20210928,36.33],[20210929,36.37],[20210930,36.28],[20211001,36.33],[20211004,35.67],[20211005,35.83],[20211006,36.12],[20211007,36.49],[20211008,36.63],[20211011,36.67],[20211012,36.42],[20211013,36.57],[20211014,36.94],[20211015,37.21],[20211018,37.15],[20211019,37.39],[20211020,37.43],[20211021,37.47],[20211022,37.68],[20211026,37.94],[20211027,37.78],[20211028,37.63],[20211029,38.09],[20211101,38.04],[20211102,38.3],[20211103,38.22],[20211104,38.84],[20211105,38.85],[20211108,38.76],[20211109,38.65],[20211110,38.58],[20211111,38.68],[20211112,39.22],[20211115,39.41],[20211116,39.77],[20211117,39.73],[20211118,39.63],[20211119,39.9],[20211122,39.8],[20211123,39.49],[20211124,39.67],[20211125,39.78],[20211126,38.55],[20211129,38.93],[20211130,38.18],[20211201,38.16],[20211202,38.28],[20211203,38.2],[20211206,38.33],[20211207,39.21],[20211208,39.17],[20211209,39.22],[20211210,39.24],[20211213,39.24],[20211214,38.84],[20211215,39.3],[20211216,39],[20211217,38.35],[20211220,37.82],[20211221,38.35],[20211222,38.52],[20211223,38.91],[20211224,38.89],[20211230,39.03],[20211231,38.88],[20220105,38.39],[20220106,38.03],[20220107,37.66],[20220110,37.6],[20220111,37.62],[20220112,37.78],[20220113,37.16],[20220114,37.01],[20220117,37.15],[20220118,36.8],[20220119,36.68],[20220120,36.77],[20220121,36.27],[20220124,35.89],[20220125,35.42],[20220126,35.62],[20220127,35.61],[20220128,36.09],[20220131,36.61],[20220201,36.77],[20220202,37.14],[20220203,35.66],[20220204,35.66],[20220207,35.54],[20220208,35.56],[20220209,36.34],[20220210,35.79],[20220211,35.29],[20220214,35.14],[20220215,35.39],[20220216,35.58],[20220217,34.96],[20220218,34.73],[20220221,34.46],[20220222,34.25],[20220223,33.91],[20220224,34.45],[20220225,34.69],[20220228,34.65],[20220301,34.64],[20220302,34.9],[20220303,34.71],[20220304,34.42],[20220307,33.41],[20220308,33.03],[20220309,33.59],[20220310,33.7],[20220311,33.36],[20220314,32.96],[20220315,33.16],[20220316,34.39],[20220321,35.18],[20220322,35.67],[20220323,35.47],[20220324,35.52],[20220325,35.46],[20220328,35.71],[20220329,35.99],[20220330,35.72],[20220331,35.43],[20220404,36.51],[20220405,36.45],[20220406,35.89],[20220407,35.79],[20220408,35.79],[20220411,34.94],[20220412,34.85],[20220413,35.19],[20220414,35.25],[20220419,35.09],[20220420,35.03],[20220421,34.71],[20220422,34],[20220425,34.06],[20220426,33.66],[20220427,34.08],[20220428,34.7],[20220429,34.15],[20220503,33.99],[20220504,34.24],[20220505,33.43],[20220506,32.75],[20220509,31.99],[20220510,32],[20220511,32.03],[20220512,32.19],[20220513,33.01],[20220516,32.84],[20220517,33.06],[20220518,32.28],[20220519,31.71],[20220520,32.19],[20220523,32.27],[20220524,31.7],[20220525,32.02],[20220526,32.35],[20220527,33.21],[20220530,33.34],[20220531,33.28],[20220601,33],[20220602,33.29],[20220603,32.91],[20220607,33.15],[20220608,33.09],[20220609,32.69],[20220610,32.18],[20220613,31.37],[20220614,31.13],[20220615,31.48],[20220616,30.59],[20220617,30.72],[20220620,30.52],[20220621,31],[20220622,30.89],[20220623,31.48],[20220624,32.36],[20220627,32.18],[20220628,31.79],[20220629,31.85],[20220630,31.72],[20220701,31.9],[20220704,31.83],[20220705,32.36],[20220706,32.84],[20220707,33.29],[20220708,33.28],[20220711,33.26],[20220712,33.04],[20220713,32.82],[20220714,33.13],[20220715,33.41],[20220718,32.96],[20220719,33.41],[20220720,33.84],[20220721,34.31]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20170722,4245.29],[20170723,4245.29],[20170724,4231.93],[20170725,4230.95],[20170726,4242.81],[20170727,4238.26],[20170728,4214.86],[20170729,4214.86],[20170730,4214.86],[20170731,4205.17],[20170801,4199.43],[20170802,4194.94],[20170803,4183.38],[20170804,4190.81],[20170805,4190.81],[20170806,4190.81],[20170807,4207.16],[20170808,4210.37],[20170809,4211.77],[20170810,4183.69],[20170811,4150.47],[20170812,4150.47],[20170813,4150.47],[20170814,4160.47],[20170815,4169.27],[20170816,4199.16],[20170817,4188.71],[20170818,4159.11],[20170819,4159.11],[20170820,4159.11],[20170821,4146.02],[20170822,4161.3],[20170823,4163.37],[20170824,4160],[20170825,4158.61],[20170826,4158.61],[20170827,4158.61],[20170828,4138.85],[20170829,4100.53],[20170830,4125.26],[20170831,4163.86],[20170901,4176.49],[20170902,4176.49],[20170903,4176.49],[20170904,4175.96],[20170905,4165.79],[20170906,4155.37],[20170907,4156.54],[20170908,4146.88],[20170909,4146.88],[20170910,4146.88],[20170911,4178.01],[20170912,4210.27],[20170913,4213.07],[20170914,4227.1],[20170915,4215.5],[20170916,4215.5],[20170917,4215.5],[20170918,4221.56],[20170919,4222.31],[20170920,4220.71],[20170921,4230.68],[20170922,4224.45],[20170923,4224.45],[20170924,4224.45],[20170925,4237.29],[20170926,4251.24],[20170927,4268.4],[20170928,4271.93],[20170929,4277.98],[20170930,4278.18],[20171001,4278.18],[20171002,4305.95],[20171003,4316.57],[20171004,4322.18],[20171005,4335.51],[20171006,4343.25],[20171007,4343.25],[20171008,4343.25],[20171009,4335.94],[20171010,4330.27],[20171011,4326.72],[20171012,4325.32],[20171013,4339.38],[20171014,4339.38],[20171015,4339.38],[20171016,4349.63],[20171017,4357.08],[20171018,4361.57],[20171019,4340.32],[20171020,4346.37],[20171021,4346.37],[20171022,4346.37],[20171023,4362.08],[20171024,4357.58],[20171025,4342.27],[20171026,4352.38],[20171027,4399.82],[20171028,4399.82],[20171029,4399.82],[20171030,4410.87],[20171031,4411.18],[20171101,4420.77],[20171102,4422.05],[20171103,4425.93],[20171104,4425.93],[20171105,4425.93],[20171106,4445.16],[20171107,4454.03],[20171108,4449.02],[20171109,4429.29],[20171110,4407.63],[20171111,4407.63],[20171112,4407.63],[20171113,4393.44],[20171114,4365.11],[20171115,4322.41],[20171116,4347.16],[20171117,4355.62],[20171118,4355.62],[20171119,4355.62],[20171120,4365.33],[20171121,4398.59],[20171122,4403.25],[20171123,4391.28],[20171124,4378.94],[20171125,4378.94],[20171126,4378.94],[20171127,4361.54],[20171128,4380.29],[20171129,4401.31],[20171130,4397.87],[20171201,4384.05],[20171202,4384.05],[20171203,4384.05],[20171204,4390.59],[20171205,4386.81],[20171206,4381.8],[20171207,4392.69],[20171208,4417.77],[20171209,4417.77],[20171210,4417.77],[20171211,4425.01],[20171212,4438.33],[20171213,4447.02],[20171214,4424.23],[20171215,4427.33],[20171216,4427.33],[20171217,4427.33],[20171218,4456.21],[20171219,4457.49],[20171220,4442.49],[20171221,4440.28],[20171222,4447.5],[20171223,4447.5],[20171224,4447.5],[20171225,4447.45],[20171226,4447.47],[20171227,4443.38],[20171228,4439.1],[20171229,4423.91],[20171230,4423.91],[20171231,4423.68],[20180101,4423.74],[20180102,4415.92],[20180103,4441.03],[20180104,4463.52],[20180105,4493.89],[20180106,4493.89],[20180107,4493.89],[20180108,4525.34],[20180109,4549.1],[20180110,4537.79],[20180111,4533.16],[20180112,4523.89],[20180113,4523.89],[20180114,4523.89],[20180115,4512.24],[20180116,4510.87],[20180117,4518.25],[20180118,4521.39],[20180119,4534.23],[20180120,4534.23],[20180121,4534.23],[20180122,4555.3],[20180123,4570.22],[20180124,4555.16],[20180125,4528.74],[20180126,4536.72],[20180127,4536.72],[20180128,4536.72],[20180129,4549.89],[20180130,4511.97],[20180131,4486.15],[20180201,4478.16],[20180202,4428.95],[20180203,4428.95],[20180204,4428.95],[20180205,4343.58],[20180206,4292],[20180207,4305.44],[20180208,4273.99],[20180209,4228.08],[20180210,4228.08],[20180211,4228.08],[20180212,4254.7],[20180213,4255.3],[20180214,4276.16],[20180215,4299.9],[20180216,4327.14],[20180217,4327.14],[20180218,4327.14],[20180219,4341.42],[20180220,4349.41],[20180221,4352.9],[20180222,4351.73],[20180223,4371.87],[20180224,4371.87],[20180225,4371.87],[20180226,4404.27],[20180227,4404.59],[20180228,4391.18],[20180301,4352.91],[20180302,4295.57],[20180303,4295.57],[20180304,4295.57],[20180305,4296.9],[20180306,4309.64],[20180307,4307.69],[20180308,4330.56],[20180309,4382.41],[20180310,4382.41],[20180311,4382.41],[20180312,4409.09],[20180313,4390.13],[20180314,4371.22],[20180315,4373.54],[20180316,4384.34],[20180317,4384.34],[20180318,4384.34],[20180319,4358.77],[20180320,4351.26],[20180321,4353.56],[20180322,4305.56],[20180323,4234.11],[20180324,4234.11],[20180325,4234.11],[20180326,4221.77],[20180327,4232.21],[20180328,4217.47],[20180329,4245.14],[20180330,4245.2],[20180331,4244.85],[20180401,4244.85],[20180402,4242.03],[20180403,4231.08],[20180404,4234.87],[20180405,4279.09],[20180406,4272.07],[20180407,4272.07],[20180408,4272.07],[20180409,4260.08],[20180410,4282.2],[20180411,4280.54],[20180412,4297.77],[20180413,4308.05],[20180414,4308.05],[20180415,4308.05],[20180416,4304.88],[20180417,4326.74],[20180418,4344.6],[20180419,4344.31],[20180420,4338.96],[20180421,4338.96],[20180422,4338.96],[20180423,4343.8],[20180424,4339.82],[20180425,4319.73],[20180426,4342.76],[20180427,4376.85],[20180428,4376.85],[20180429,4376.85],[20180430,4379.3],[20180501,4377.01],[20180502,4389.62],[20180503,4382.22],[20180504,4399.44],[20180505,4399.44],[20180506,4399.44],[20180507,4426.44],[20180508,4450.05],[20180509,4469.31],[20180510,4476.33],[20180511,4498.13],[20180512,4498.13],[20180513,4498.13],[20180514,4495.61],[20180515,4500.82],[20180516,4524.53],[20180517,4534.68],[20180518,4537.96],[20180519,4537.96],[20180520,4537.96],[20180521,4543.51],[20180522,4553.21],[20180523,4556.27],[20180524,4549.35],[20180525,4552.84],[20180526,4552.84],[20180527,4552.84],[20180528,4555.95],[20180529,4544.41],[20180530,4533.82],[20180531,4523.17],[20180601,4536.94],[20180602,4536.94],[20180603,4536.87],[20180604,4553.86],[20180605,4569.85],[20180606,4564.78],[20180607,4555.71],[20180608,4562.5],[20180609,4562.5],[20180610,4562.5],[20180611,4567.56],[20180612,4575.21],[20180613,4580],[20180614,4592.06],[20180615,4617.25],[20180616,4617.25],[20180617,4617.25],[20180618,4598.72],[20180619,4582.87],[20180620,4582.22],[20180621,4570.13],[20180622,4552.43],[20180623,4552.43],[20180624,4552.43],[20180625,4503.71],[20180626,4485.92],[20180627,4486.68],[20180628,4483.57],[20180629,4484.34],[20180630,4484.44],[20180701,4484.43],[20180702,4475.28],[20180703,4475.71],[20180704,4475.31],[20180705,4475.56],[20180706,4490.09],[20180707,4490.1],[20180708,4490.1],[20180709,4512.57],[20180710,4542.49],[20180711,4521.51],[20180712,4541.32],[20180713,4562.54],[20180714,4562.54],[20180715,4562.54],[20180716,4549.26],[20180717,4553.06],[20180718,4584.26],[20180719,4586.28],[20180720,4570.03],[20180721,4570.03],[20180722,4570.03],[20180723,4556.44],[20180724,4572.55],[20180725,4592.24],[20180726,4604.68],[20180727,4619.97],[20180728,4619.97],[20180729,4619.97],[20180730,4592.85],[20180731,4578.61],[20180801,4583.51],[20180802,4587.54],[20180803,4608.2],[20180804,4608.2],[20180805,4608.2],[20180806,4624.13],[20180807,4632.87],[20180808,4634.03],[20180809,4635.7],[20180810,4639.29],[20180811,4639.29],[20180812,4639.29],[20180813,4628.41],[20180814,4635.48],[20180815,4630.3],[20180816,4618.51],[20180817,4622.35],[20180818,4622.35],[20180819,4622.35],[20180820,4631.65],[20180821,4626.28],[20180822,4609.81],[20180823,4608.66],[20180824,4611.98],[20180825,4612.12],[20180826,4612.12],[20180827,4626.11],[20180828,4626.63],[20180829,4640.69],[20180830,4635.54],[20180831,4630.83],[20180901,4630.83],[20180902,4630.83],[20180903,4631.4],[20180904,4628.99],[20180905,4596.25],[20180906,4565.63],[20180907,4557.14],[20180908,4557.14],[20180909,4557.14],[20180910,4567.62],[20180911,4569.19],[20180912,4575.96],[20180913,4581.2],[20180914,4582.78],[20180915,4582.78],[20180916,4582.78],[20180917,4580.89],[20180918,4583.14],[20180919,4600.05],[20180920,4605.12],[20180921,4618.95],[20180922,4618.95],[20180923,4618.95],[20180924,4606.31],[20180925,4602.14],[20180926,4610.24],[20180927,4621.55],[20180928,4644.31],[20180929,4644.31],[20180930,4644.13],[20181001,4649.77],[20181002,4652.11],[20181003,4652.04],[20181004,4630.63],[20181005,4597.53],[20181006,4597.53],[20181007,4597.53],[20181008,4575.65],[20181009,4563.44],[20181010,4494.39],[20181011,4387.07],[20181012,4379.24],[20181013,4379.24],[20181014,4379.24],[20181015,4370.54],[20181016,4409.51],[20181017,4443.05],[20181018,4428.14],[20181019,4414.78],[20181020,4414.78],[20181021,4414.78],[20181022,4400.09],[20181023,4361.57],[20181024,4328.65],[20181025,4314.49],[20181026,4299.16],[20181027,4299.16],[20181028,4299.16],[20181029,4290.56],[20181030,4301.28],[20181031,4362.04],[20181101,4371.8],[20181102,4407.58],[20181103,4407.58],[20181104,4407.58],[20181105,4412.19],[20181106,4413.15],[20181107,4441.08],[20181108,4470.83],[20181109,4465.66],[20181110,4465.66],[20181111,4465.66],[20181112,4443.63],[20181113,4423.1],[20181114,4403.21],[20181115,4396.08],[20181116,4393.6],[20181117,4393.6],[20181118,4393.6],[20181119,4354.26],[20181120,4293.53],[20181121,4293.54],[20181122,4297.06],[20181123,4300.79],[20181124,4300.79],[20181125,4300.79],[20181126,4332.14],[20181127,4352.36],[20181128,4393.78],[20181129,4398.26],[20181130,4410.29],[20181201,4410.29],[20181202,4410.29],[20181203,4457.64],[20181204,4409.7],[20181205,4377.46],[20181206,4317.32],[20181207,4285.64],[20181208,4285.64],[20181209,4285.64],[20181210,4231.53],[20181211,4244.07],[20181212,4279.66],[20181213,4283.37],[20181214,4260.55],[20181215,4260.55],[20181216,4260.55],[20181217,4201.93],[20181218,4161.88],[20181219,4134.78],[20181220,4076.58],[20181221,4033.72],[20181222,4033.72],[20181223,4033.72],[20181224,4017.09],[20181225,4017.09],[20181226,4019.56],[20181227,4038.26],[20181228,4055.98],[20181229,4055.98],[20181230,4055.98],[20181231,4067.5],[20190101,4067.5],[20190102,4085.16],[20190103,4065.23],[20190104,4100.58],[20190105,4100.58],[20190106,4100.58],[20190107,4140.15],[20190108,4173.5],[20190109,4201.9],[20190110,4201.88],[20190111,4212.06],[20190112,4212.06],[20190113,4212.06],[20190114,4208.97],[20190115,4234.57],[20190116,4259.92],[20190117,4274.03],[20190118,4316.13],[20190119,4316.13],[20190120,4316.13],[20190121,4335.66],[20190122,4319.24],[20190123,4306.22],[20190124,4316.39],[20190125,4343.54],[20190126,4343.54],[20190127,4343.54],[20190128,4320.97],[20190129,4317.27],[20190130,4335.08],[20190131,4356.02],[20190201,4369.87],[20190202,4369.87],[20190203,4369.87],[20190204,4387.17],[20190205,4420.06],[20190206,4435.37],[20190207,4418.54],[20190208,4396.02],[20190209,4396.02],[20190210,4396.02],[20190211,4409.99],[20190212,4444.52],[20190213,4467.6],[20190214,4475.97],[20190215,4497.82],[20190216,4497.82],[20190217,4497.82],[20190218,4507.78],[20190219,4512.3],[20190220,4517.26],[20190221,4514.34],[20190222,4529.25],[20190223,4529.25],[20190224,4529.25],[20190225,4541.4],[20190226,4540.64],[20190227,4532.14],[20190228,4518.1],[20190301,4534.97],[20190302,4534.97],[20190303,4534.97],[20190304,4550.07],[20190305,4547.43],[20190306,4541.06],[20190307,4523.7],[20190308,4505.98],[20190309,4506.34],[20190310,4506.34],[20190311,4527.33],[20190312,4545.78],[20190313,4555.27],[20190314,4566.08],[20190315,4582.57],[20190316,4582.57],[20190317,4582.57],[20190318,4593.38],[20190319,4603.39],[20190320,4590.75],[20190321,4594.7],[20190322,4583.89],[20190323,4583.89],[20190324,4583.89],[20190325,4546.89],[20190326,4570.3],[20190327,4579.01],[20190328,4586.62],[20190329,4608.16],[20190330,4608.16],[20190331,4608.42],[20190401,4650.85],[20190402,4675.33],[20190403,4689.63],[20190404,4699.06],[20190405,4706.07],[20190406,4706.07],[20190407,4706.07],[20190408,4705.78],[20190409,4689.48],[20190410,4691.5],[20190411,4694.23],[20190412,4694.55],[20190413,4694.55],[20190414,4694.55],[20190415,4702.31],[20190416,4711.78],[20190417,4709.97],[20190418,4720.03],[20190419,4720.35],[20190420,4720.35],[20190421,4720.35],[20190422,4720.3],[20190423,4741.12],[20190424,4754.66],[20190425,4765.09],[20190426,4772.32],[20190427,4772.34],[20190428,4772.34],[20190429,4778.99],[20190430,4769.82],[20190501,4767.71],[20190502,4745.98],[20190503,4769.63],[20190504,4769.63],[20190505,4769.63],[20190506,4751.34],[20190507,4709.95],[20190508,4680.64],[20190509,4662.1],[20190510,4641.96],[20190511,4641.96],[20190512,4641.96],[20190513,4589.91],[20190514,4589.66],[20190515,4616.68],[20190516,4649.89],[20190517,4655.22],[20190518,4655.22],[20190519,4655.22],[20190520,4632],[20190521,4639.71],[20190522,4643.19],[20190523,4609.87],[20190524,4596.79],[20190525,4596.79],[20190526,4596.97],[20190527,4597.63],[20190528,4594.45],[20190529,4565.9],[20190530,4568.51],[20190531,4537.74],[20190601,4537.74],[20190602,4537.74],[20190603,4519.57],[20190604,4536.67],[20190605,4569.6],[20190606,4584.05],[20190607,4608.85],[20190608,4608.85],[20190609,4608.85],[20190610,4613.91],[20190611,4646.12],[20190612,4640.01],[20190613,4652.46],[20190614,4653.13],[20190615,4653.13],[20190616,4653.13],[20190617,4654.54],[20190618,4694.57],[20190619,4719.22],[20190620,4727.53],[20190621,4725.98],[20190622,4725.98],[20190623,4725.98],[20190624,4710.53],[20190625,4690.84],[20190626,4677.63],[20190627,4686.54],[20190628,4705.73],[20190629,4705.73],[20190630,4706.08],[20190701,4748.28],[20190702,4770.27],[20190703,4797.19],[20190704,4809.63],[20190705,4804.98],[20190706,4804.98],[20190707,4804.98],[20190708,4789.35],[20190709,4778.04],[20190710,4781.27],[20190711,4785.5],[20190712,4792.23],[20190713,4792.23],[20190714,4792.23],[20190715,4798.62],[20190716,4802.24],[20190717,4793.48],[20190718,4782.26],[20190719,4782.79],[20190720,4782.79],[20190721,4782.79],[20190722,4782.1],[20190723,4826.82],[20190724,4854.49],[20190725,4848.86],[20190726,4854.99],[20190727,4854.99],[20190728,4854.99],[20190729,4857.7],[20190730,4838.63],[20190731,4814.92],[20190801,4804.13],[20190802,4750.95],[20190803,4750.95],[20190804,4750.95],[20190805,4643.64],[20190806,4610.13],[20190807,4609.62],[20190808,4659.53],[20190809,4666.45],[20190810,4666.45],[20190811,4666.45],[20190812,4637.2],[20190813,4641.21],[20190814,4604.14],[20190815,4595.07],[20190816,4626.84],[20190817,4626.84],[20190818,4626.84],[20190819,4670.97],[20190820,4678.02],[20190821,4691.72],[20190822,4697.49],[20190823,4658.31],[20190824,4658.31],[20190825,4658.31],[20190826,4634.99],[20190827,4641.98],[20190828,4650.8],[20190829,4689.99],[20190830,4726.64],[20190831,4726.84],[20190901,4726.84],[20190902,4743.64],[20190903,4741.77],[20190904,4750.1],[20190905,4785.85],[20190906,4807.82],[20190907,4807.82],[20190908,4807.82],[20190909,4807.99],[20190910,4798.29],[20190911,4831.63],[20190912,4857.23],[20190913,4844.3],[20190914,4844.3],[20190915,4844.3],[20190916,4846.99],[20190917,4846.68],[20190918,4840.54],[20190919,4844.95],[20190920,4852.55],[20190921,4852.55],[20190922,4852.55],[20190923,4850.69],[20190924,4837.34],[20190925,4825.77],[20190926,4842.62],[20190927,4838.26],[20190928,4838.26],[20190929,4838.26],[20190930,4849.1],[20191001,4829.45],[20191002,4750.55],[20191003,4733.77],[20191004,4750.31],[20191005,4750.31],[20191006,4750.31],[20191007,4762.62],[20191008,4731.41],[20191009,4730.56],[20191010,4739.55],[20191011,4787.83],[20191012,4787.83],[20191013,4787.83],[20191014,4799.42],[20191015,4829.65],[20191016,4835.38],[20191017,4823.74],[20191018,4806.58],[20191019,4806.58],[20191020,4806.58],[20191021,4810.39],[20191022,4820.75],[20191023,4822.25],[20191024,4838.22],[20191025,4856.21],[20191026,4856.21],[20191027,4856.21],[20191028,4879.24],[20191029,4885.81],[20191030,4886.72],[20191031,4872.96],[20191101,4884.35],[20191102,4884.35],[20191103,4884.35],[20191104,4918.18],[20191105,4942.75],[20191106,4951.64],[20191107,4970.96],[20191108,4983.11],[20191109,4983.11],[20191110,4983.11],[20191111,4979.29],[20191112,4990.02],[20191113,4989.05],[20191114,4988.92],[20191115,4997.76],[20191116,4997.76],[20191117,4997.76],[20191118,5001.14],[20191119,5001.6],[20191120,4991.17],[20191121,4971.76],[20191122,4983.9],[20191123,4983.9],[20191124,4983.9],[20191125,5024.22],[20191126,5042.72],[20191127,5062.59],[20191128,5066.94],[20191129,5055.65],[20191130,5055.77],[20191201,5055.77],[20191202,5015.78],[20191203,4968.74],[20191204,4979.2],[20191205,4989.24],[20191206,5019.65],[20191207,5019.65],[20191208,5019.65],[20191209,5030.09],[20191210,5017.53],[20191211,5024.56],[20191212,5036.55],[20191213,5056.79],[20191214,5056.79],[20191215,5056.79],[20191216,5090.92],[20191217,5094.57],[20191218,5101.26],[20191219,5108.41],[20191220,5135.47],[20191221,5135.47],[20191222,5135.47],[20191223,5150.62],[20191224,5151.56],[20191225,5151.56],[20191226,5152.13],[20191227,5154.02],[20191228,5154.02],[20191229,5154.02],[20191230,5126.54],[20191231,5118.94],[20200101,5118.94],[20200102,5144.6],[20200103,5149.77],[20200104,5149.77],[20200105,5149.77],[20200106,5130.47],[20200107,5142.28],[20200108,5161.53],[20200109,5191.37],[20200110,5203.11],[20200111,5203.11],[20200112,5203.11],[20200113,5205.47],[20200114,5216.09],[20200115,5216.34],[20200116,5230.72],[20200117,5270.54],[20200118,5270.54],[20200119,5270.54],[20200120,5284.2],[20200121,5268.74],[20200122,5278.73],[20200123,5269.4],[20200124,5275.92],[20200125,5275.92],[20200126,5275.92],[20200127,5210.03],[20200128,5210.82],[20200129,5225.26],[20200130,5200.31],[20200131,5149.9],[20200201,5149.89],[20200202,5149.89],[20200203,5139.07],[20200204,5200.43],[20200205,5262.6],[20200206,5301.6],[20200207,5298.01],[20200208,5298.01],[20200209,5298.01],[20200210,5306.86],[20200211,5346.05],[20200212,5374.64],[20200213,5391.16],[20200214,5403.91],[20200215,5403.91],[20200216,5403.91],[20200217,5409.64],[20200218,5401.1],[20200219,5423.44],[20200220,5418.45],[20200221,5376.28],[20200222,5376.28],[20200223,5376.28],[20200224,5243.59],[20200225,5132.8],[20200226,5064],[20200227,4921.49],[20200228,4783.71],[20200229,4783.29],[20200301,4783.29],[20200302,4791.62],[20200303,4807.3],[20200304,4864.27],[20200305,4823.05],[20200306,4684.82],[20200307,4684.82],[20200308,4684.82],[20200309,4413.63],[20200310,4410.88],[20200311,4340.77],[20200312,4063.71],[20200313,4092.57],[20200314,4092.57],[20200315,4092.57],[20200316,3876.13],[20200317,3900.05],[20200318,3827.47],[20200319,3838.86],[20200320,3866.89],[20200321,3866.89],[20200322,3866.89],[20200323,3738.69],[20200324,3893.41],[20200325,4024.85],[20200326,4119.19],[20200327,4094.24],[20200328,4094.24],[20200329,4094.24],[20200330,4114.2],[20200331,4148.26],[20200401,4056.94],[20200402,4061.02],[20200403,4066.33],[20200404,4066.33],[20200405,4066.33],[20200406,4194.73],[20200407,4270.51],[20200408,4312.06],[20200409,4376.51],[20200410,4376.74],[20200411,4376.74],[20200412,4376.74],[20200413,4375.48],[20200414,4423.88],[20200415,4390.75],[20200416,4391.2],[20200417,4477.64],[20200418,4477.64],[20200419,4477.64],[20200420,4474.32],[20200421,4394.85],[20200422,4408.74],[20200423,4455.52],[20200424,4467.02],[20200425,4467.02],[20200426,4467.02],[20200427,4515.87],[20200428,4546.11],[20200429,4608.72],[20200430,4595.61],[20200501,4572.56],[20200502,4572.56],[20200503,4572.56],[20200504,4469.46],[20200505,4520.47],[20200506,4540.54],[20200507,4574.96],[20200508,4607.76],[20200509,4607.76],[20200510,4607.76],[20200511,4631.42],[20200512,4604.02],[20200513,4543.5],[20200514,4516.36],[20200515,4534.05],[20200516,4534.05],[20200517,4534.05],[20200518,4618.79],[20200519,4617.52],[20200520,4646.03],[20200521,4638.08],[20200522,4640.06],[20200523,4640.06],[20200524,4640.06],[20200525,4656.59],[20200526,4699.58],[20200527,4721.48],[20200528,4737.77],[20200529,4715.44],[20200530,4715.44],[20200531,4716.05],[20200601,4725.55],[20200602,4771.97],[20200603,4824.78],[20200604,4818.47],[20200605,4857.89],[20200606,4857.89],[20200607,4857.89],[20200608,4907.35],[20200609,4890.98],[20200610,4864.54],[20200611,4752.66],[20200612,4701.03],[20200613,4701.03],[20200614,4701.03],[20200615,4697.99],[20200616,4780.46],[20200617,4822.8],[20200618,4822.64],[20200619,4832.19],[20200620,4832.19],[20200621,4832.19],[20200622,4827.63],[20200623,4830.84],[20200624,4777.73],[20200625,4778.75],[20200626,4761.57],[20200627,4761.57],[20200628,4761.57],[20200629,4742.95],[20200630,4792.39],[20200701,4816.25],[20200702,4848.62],[20200703,4864.77],[20200704,4864.77],[20200705,4864.77],[20200706,4897.63],[20200707,4894.41],[20200708,4896.49],[20200709,4887.67],[20200710,4903.42],[20200711,4903.42],[20200712,4903.42],[20200713,4902.09],[20200714,4886.51],[20200715,4924.92],[20200716,4921.71],[20200717,4928.37],[20200718,4928.37],[20200719,4928.37],[20200720,4953.09],[20200721,4984.27],[20200722,4954.02],[20200723,4939.84],[20200724,4887.71],[20200725,4887.71],[20200726,4887.71],[20200727,4858.54],[20200728,4859.06],[20200729,4871.92],[20200730,4844.76],[20200731,4813.48],[20200801,4813.48],[20200802,4813.48],[20200803,4861.28],[20200804,4887.87],[20200805,4896.86],[20200806,4903.11],[20200807,4910.84],[20200808,4910.84],[20200809,4910.84],[20200810,4925.87],[20200811,4938.13],[20200812,4966.24],[20200813,4966.75],[20200814,4955.96],[20200815,4955.96],[20200816,4955.96],[20200817,4956.8],[20200818,4953.67],[20200819,4946.8],[20200820,4946.82],[20200821,4967.77],[20200822,4967.77],[20200823,4967.77],[20200824,4994.32],[20200825,5015.94],[20200826,5047.47],[20200827,5058.41],[20200828,5041.81],[20200829,5041.81],[20200830,5041.81],[20200831,5024.59],[20200901,5020.48],[20200902,5095.96],[20200903,5059.07],[20200904,4980.78],[20200905,4980.78],[20200906,4980.78],[20200907,4971.62],[20200908,4931.26],[20200909,4955.39],[20200910,4937.19],[20200911,4925.73],[20200912,4925.73],[20200913,4925.62],[20200914,4953.21],[20200915,4982.92],[20200916,5001.12],[20200917,4985.61],[20200918,4958.64],[20200919,4958.64],[20200920,4958.63],[20200921,4900],[20200922,4907.42],[20200923,4901.09],[20200924,4875.66],[20200925,4894.36],[20200926,4894.36],[20200927,4894.48],[20200928,4958.46],[20200929,4962.29],[20200930,4965.97],[20201001,4985.92],[20201002,4976.41],[20201003,4976.41],[20201004,4976.31],[20201005,5007.84],[20201006,5007.52],[20201007,5035.05],[20201008,5076.72],[20201009,5102.76],[20201010,5102.76],[20201011,5102.87],[20201012,5143.02],[20201013,5159.71],[20201014,5156.72],[20201015,5127.22],[20201016,5126.7],[20201017,5126.7],[20201018,5126.64],[20201019,5098.52],[20201020,5074.79],[20201021,5049.66],[20201022,5047.28],[20201023,5056.63],[20201024,5056.63],[20201025,5056.63],[20201026,5013.03],[20201027,4974.93],[20201028,4897.3],[20201029,4886.88],[20201030,4865.54],[20201031,4865.61],[20201101,4865.61],[20201102,4911.48],[20201103,4968.68],[20201104,5046.11],[20201105,5115.1],[20201106,5127.54],[20201107,5127.54],[20201108,5127.54],[20201109,5196.28],[20201110,5208.9],[20201111,5242.62],[20201112,5234.46],[20201113,5246.4],[20201114,5246.4],[20201115,5246.4],[20201116,5291.06],[20201117,5285.38],[20201118,5274.93],[20201119,5276.15],[20201120,5277.1],[20201121,5277.1],[20201122,5277.1],[20201123,5288.19],[20201124,5329.77],[20201125,5334.69],[20201126,5338.07],[20201127,5350.4],[20201128,5350.4],[20201129,5350.4],[20201130,5323.74],[20201201,5340.34],[20201202,5322.77],[20201203,5307.28],[20201204,5330.55],[20201205,5330.55],[20201206,5330.55],[20201207,5343.84],[20201208,5354.53],[20201209,5361.28],[20201210,5344.93],[20201211,5330.07],[20201212,5330.07],[20201213,5330.07],[20201214,5328.82],[20201215,5347.26],[20201216,5366.72],[20201217,5385.25],[20201218,5387.84],[20201219,5387.84],[20201220,5387.84],[20201221,5361.57],[20201222,5358.55],[20201223,5389.08],[20201224,5391.04],[20201225,5391.04],[20201226,5391.04],[20201227,5391.04],[20201228,5410.11],[20201229,5419.19],[20201230,5423.43],[20201231,5432.72],[20210101,5432.72],[20210102,5432.72],[20210103,5432.72],[20210104,5431.59],[20210105,5439.33],[20210106,5458.52],[20210107,5526.97],[20210108,5584.18],[20210109,5584.18],[20210110,5584.18],[20210111,5599.04],[20210112,5602.45],[20210113,5606.66],[20210114,5626.97],[20210115,5603.95],[20210116,5603.95],[20210117,5603.95],[20210118,5601.58],[20210119,5616.31],[20210120,5665.33],[20210121,5676],[20210122,5652.97],[20210123,5652.97],[20210124,5652.97],[20210125,5654.09],[20210126,5647.39],[20210127,5584.86],[20210128,5566.5],[20210129,5507.34],[20210130,5507.34],[20210131,5507.22],[20210201,5548.19],[20210202,5633.63],[20210203,5676.5],[20210204,5709.34],[20210205,5739.31],[20210206,5739.31],[20210207,5739.31],[20210208,5765.16],[20210209,5761.83],[20210210,5760.39],[20210211,5768.05],[20210212,5797.67],[20210213,5797.67],[20210214,5797.67],[20210215,5817.56],[20210216,5826.83],[20210217,5829.2],[20210218,5790.06],[20210219,5773.73],[20210220,5773.73],[20210221,5773.73],[20210222,5738.32],[20210223,5701.03],[20210224,5709.47],[20210225,5660.42],[20210226,5607.65],[20210227,5607.65],[20210228,5607.64],[20210301,5688.32],[20210302,5710.81],[20210303,5670.38],[20210304,5605.63],[20210305,5627.75],[20210306,5627.75],[20210307,5627.75],[20210308,5660.47],[20210309,5708.14],[20210310,5742.87],[20210311,5777.74],[20210312,5796.48],[20210313,5796.48],[20210314,5796.48],[20210315,5819.35],[20210316,5839.56],[20210317,5839.09],[20210318,5815.52],[20210319,5796.29],[20210320,5796.29],[20210321,5796.29],[20210322,5798.35],[20210323,5789.8],[20210324,5768.82],[20210325,5769.41],[20210326,5833.23],[20210327,5833.23],[20210328,5833.23],[20210329,5856.25],[20210330,5872.97],[20210331,5887.37],[20210401,5929.44],[20210402,5930.27],[20210403,5930.27],[20210404,5930.27],[20210405,5933.11],[20210406,5975.95],[20210407,5954.29],[20210408,5972.21],[20210409,5990.58],[20210410,5990.58],[20210411,5990.58],[20210412,5984.96],[20210413,5990.31],[20210414,5980.24],[20210415,6004.37],[20210416,6032.56],[20210417,6032.56],[20210418,6032.56],[20210419,6015.04],[20210420,5957.97],[20210421,5968.82],[20210422,5979.41],[20210423,5995.77],[20210424,5995.77],[20210425,5995.77],[20210426,6012.36],[20210427,6012.28],[20210428,6012.45],[20210429,6004.29],[20210430,5985.91],[20210501,5985.91],[20210502,5985.91],[20210503,5987.51],[20210504,5963.93],[20210505,5976.33],[20210506,5977.68],[20210507,6006.36],[20210508,6006.36],[20210509,6006.36],[20210510,5977.04],[20210511,5908.89],[20210512,5858.78],[20210513,5860.98],[20210514,5898.22],[20210515,5898.22],[20210516,5898.22],[20210517,5909.73],[20210518,5894.49],[20210519,5857.46],[20210520,5893.06],[20210521,5929.13],[20210522,5929.13],[20210523,5929.13],[20210524,5933.74],[20210525,5946.57],[20210526,5962.04],[20210527,5979.77],[20210528,6010.83],[20210529,6010.83],[20210530,6010.83],[20210531,6006.35],[20210601,6003.23],[20210602,6017.82],[20210603,6011.23],[20210604,6047.86],[20210605,6047.86],[20210606,6047.86],[20210607,6055.72],[20210608,6053.11],[20210609,6046.05],[20210610,6062.3],[20210611,6096.69],[20210612,6096.69],[20210613,6096.69],[20210614,6112.81],[20210615,6112.39],[20210616,6098.93],[20210617,6132.39],[20210618,6111.1],[20210619,6111.1],[20210620,6111.1],[20210621,6116.98],[20210622,6147.03],[20210623,6141.01],[20210624,6163.19],[20210625,6186],[20210626,6186],[20210627,6186],[20210628,6200.42],[20210629,6215.64],[20210630,6212.13],[20210701,6221.72],[20210702,6256.25],[20210703,6256.25],[20210704,6256.25],[20210705,6261.45],[20210706,6259.08],[20210707,6272.17],[20210708,6216.36],[20210709,6235.56],[20210710,6235.56],[20210711,6235.56],[20210712,6269.25],[20210713,6282.51],[20210714,6285.83],[20210715,6260.4],[20210716,6233.49],[20210717,6233.49],[20210718,6233.49],[20210719,6157.04],[20210720,6172.62],[20210721,6229.93],[20210722,6262.55],[20210723,6301.99],[20210724,6301.99],[20210725,6301.99],[20210726,6303.75],[20210727,6270.74],[20210728,6276.05],[20210729,6293.48],[20210730,6275.35],[20210731,6275.25],[20210801,6275.25],[20210802,6282.54],[20210803,6301.15],[20210804,6318.58],[20210805,6340.47],[20210806,6360.83],[20210807,6360.83],[20210808,6360.83],[20210809,6373.07],[20210810,6393.42],[20210811,6404.89],[20210812,6406.45],[20210813,6406.26],[20210814,6406.26],[20210815,6406.26],[20210816,6390.86],[20210817,6374.09],[20210818,6364.98],[20210819,6331.41],[20210820,6346.19],[20210821,6346.19],[20210822,6346.19],[20210823,6381.57],[20210824,6409.85],[20210825,6423.63],[20210826,6401.08],[20210827,6415.48],[20210828,6415.48],[20210829,6415.48],[20210830,6430.36],[20210831,6429.86],[20210901,6440.16],[20210902,6450.18],[20210903,6449.18],[20210904,6449.18],[20210905,6449.18],[20210906,6461.08],[20210907,6456.83],[20210908,6440.15],[20210909,6418],[20210910,6401.52],[20210911,6401.52],[20210912,6401.52],[20210913,6407.47],[20210914,6388.41],[20210915,6385.32],[20210916,6403.53],[20210917,6381.18],[20210918,6381.18],[20210919,6381.18],[20210920,6307.47],[20210921,6293.59],[20210922,6324.15],[20210923,6381.57],[20210924,6386.96],[20210925,6386.96],[20210926,6386.96],[20210927,6377.44],[20210928,6293.4],[20210929,6269.39],[20210930,6265.44],[20211001,6256.68],[20211002,6256.68],[20211003,6256.68],[20211004,6215.13],[20211005,6230.55],[20211006,6243.46],[20211007,6299.85],[20211008,6306.18],[20211009,6306.18],[20211010,6306.18],[20211011,6290.94],[20211012,6281.43],[20211013,6298.5],[20211014,6358.29],[20211015,6410.51],[20211016,6410.51],[20211017,6410.51],[20211018,6420.31],[20211019,6436.13],[20211020,6463.9],[20211021,6471.16],[20211022,6482.97],[20211023,6482.97],[20211024,6482.97],[20211025,6499.12],[20211026,6517.14],[20211027,6497.52],[20211028,6507.74],[20211029,6514.17],[20211030,6514.17],[20211031,6514.64],[20211101,6538.71],[20211102,6570.91],[20211103,6594.95],[20211104,6635.16],[20211105,6660.48],[20211106,6660.48],[20211107,6660.48],[20211108,6655.11],[20211109,6649.07],[20211110,6634.47],[20211111,6657.44],[20211112,6698.63],[20211113,6698.63],[20211114,6698.63],[20211115,6723.67],[20211116,6761.71],[20211117,6770.8],[20211118,6748.07],[20211119,6752.58],[20211120,6752.58],[20211121,6752.58],[20211122,6739.34],[20211123,6704.4],[20211124,6708.44],[20211125,6717.52],[20211126,6590.56],[20211127,6590.56],[20211128,6590.56],[20211129,6581.19],[20211130,6504.14],[20211201,6479.62],[20211202,6476.87],[20211203,6466.3],[20211204,6466.3],[20211205,6466.3],[20211206,6487.14],[20211207,6612.95],[20211208,6629.33],[20211209,6618],[20211210,6619.11],[20211211,6619.11],[20211212,6619.11],[20211213,6596.02],[20211214,6540.95],[20211215,6566.21],[20211216,6573.11],[20211217,6534.53],[20211218,6534.53],[20211219,6534.53],[20211220,6469.07],[20211221,6518.29],[20211222,6574.88],[20211223,6626.24],[20211224,6627.46],[20211225,6627.46],[20211226,6627.46],[20211227,6663.95],[20211228,6686.73],[20211229,6695.6],[20211230,6694.15],[20211231,6689.16],[20220101,6689.16],[20220102,6689.16],[20220103,6693.59],[20220104,6720.94],[20220105,6655.15],[20220106,6601.95],[20220107,6565.03],[20220108,6565.03],[20220109,6565.03],[20220110,6519.47],[20220111,6540.81],[20220112,6569.73],[20220113,6516.45],[20220114,6475.27],[20220115,6475.27],[20220116,6475.27],[20220117,6478.51],[20220118,6432.44],[20220119,6397.8],[20220120,6379.9],[20220121,6289.41],[20220122,6289.41],[20220123,6289.41],[20220124,6210.86],[20220125,6165.34],[20220126,6177.54],[20220127,6182.55],[20220128,6209.27],[20220129,6209.27],[20220130,6209.27],[20220131,6295.57],[20220201,6339.67],[20220202,6365.01],[20220203,6280.92],[20220204,6200.55],[20220205,6200.55],[20220206,6200.55],[20220207,6201.79],[20220208,6227.32],[20220209,6308.15],[20220210,6292.34],[20220211,6229.04],[20220212,6229.04],[20220213,6229.04],[20220214,6185.16],[20220215,6230.1],[20220216,6245.39],[20220217,6191.75],[20220218,6138.96],[20220219,6138.96],[20220220,6138.96],[20220221,6106.12],[20220222,6058.88],[20220223,6011.33],[20220224,6004.36],[20220225,6096.28],[20220226,6096.28],[20220227,6096.28],[20220228,6128.88],[20220301,6100.65],[20220302,6136.92],[20220303,6132.66],[20220304,6080.22],[20220305,6080.22],[20220306,6080.22],[20220307,5978.66],[20220308,5913.5],[20220309,5976.11],[20220310,5974.47],[20220311,5970.89],[20220312,5970.89],[20220313,5970.89],[20220314,5945.9],[20220315,5957.14],[20220316,6090.4],[20220317,6150.99],[20220318,6221.53],[20220319,6221.53],[20220320,6221.53],[20220321,6249.77],[20220322,6299.23],[20220323,6287.22],[20220324,6298.94],[20220325,6313.26],[20220326,6313.26],[20220327,6313.26],[20220328,6338.12],[20220329,6377.01],[20220330,6355.94],[20220331,6310.64],[20220401,6322.42],[20220402,6322.42],[20220403,6322.42],[20220404,6379.67],[20220405,6383.07],[20220406,6318.48],[20220407,6301.88],[20220408,6321.11],[20220409,6321.11],[20220410,6321.11],[20220411,6262.62],[20220412,6238.66],[20220413,6266.41],[20220414,6262.26],[20220415,6261.45],[20220416,6261.45],[20220417,6261.45],[20220418,6260.74],[20220419,6275.69],[20220420,6294.09],[20220421,6252.74],[20220422,6155.33],[20220423,6155.33],[20220424,6155.33],[20220425,6113.9],[20220426,6067.58],[20220427,6075.77],[20220428,6162.92],[20220429,6126.42],[20220430,6125.89],[20220501,6125.89],[20220502,6092.57],[20220503,6089.95],[20220504,6138.07],[20220505,6070.87],[20220506,5961.19],[20220507,5961.19],[20220508,5961.19],[20220509,5870.96],[20220510,5784],[20220511,5759.8],[20220512,5767.9],[20220513,5879.88],[20220514,5879.88],[20220515,5879.88],[20220516,5896.74],[20220517,5931.98],[20220518,5863.52],[20220519,5788.83],[20220520,5798.73],[20220521,5798.73],[20220522,5798.73],[20220523,5816.79],[20220524,5762.55],[20220525,5791.03],[20220526,5808.85],[20220527,5939.65],[20220528,5939.65],[20220529,5939.65],[20220530,5980.45],[20220531,5979.23],[20220601,5951.92],[20220602,5979.97],[20220603,5962.72],[20220604,5962.72],[20220605,5962.72],[20220606,5969.17],[20220607,5993.15],[20220608,5967.18],[20220609,5894.81],[20220610,5803.95],[20220611,5803.95],[20220612,5803.95],[20220613,5664.55],[20220614,5594.89],[20220615,5624.1],[20220616,5551.02],[20220617,5493.58],[20220618,5493.58],[20220619,5493.58],[20220620,5491.68],[20220621,5536.41],[20220622,5532.98],[20220623,5550.66],[20220624,5660.75],[20220625,5660.75],[20220626,5660.75],[20220627,5695.16],[20220628,5674.26],[20220629,5640.8],[20220630,5612.03],[20220701,5619.89],[20220702,5619.89],[20220703,5619.89],[20220704,5631.34],[20220705,5664.14],[20220706,5723.38],[20220707,5802.91],[20220708,5838.78],[20220709,5838.78],[20220710,5838.78],[20220711,5823.44],[20220712,5808.01],[20220713,5767.5],[20220714,5743.08],[20220715,5780.12],[20220716,5780.12],[20220717,5780.12],[20220718,5786.34],[20220719,5816.93],[20220720,5886.26],[20220721,5931.55],[20220722,5984.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.133,40€ |
| 2019 | 1.375,59€ |
| 2020 | 1.452,67€ |
| 2021 | 1.708,49€ |
| 2022 | 1.530,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,67% |
| 3 M | -11,22% |
| 6 M | -15,71% |
| lfd. Jahr | -16,77% |
| 1 Jahr | -10,43% |
| 3 Jahre | 11,28% |
| 5 Jahre | 53,07% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,53% |
| Wertentwicklung seit Auflage | 66,72% |
Anlageziel ist die langfristige Wertsteigerung des Fonds. Der Fonds investiert in ein diversifiziertes Portfolio internationaler Unternehmen mit langfristigen Wachstumsaussichten. Der Fonds investiert auf globaler Ebene in Aktien und Vorzugsaktien von Unternehmen, die an geregelten Märkten notiert sind oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ELI LILLY | 6,10% |
| Microsoft | 5,50% |
| Alphabet A | 4,30% |
| Intuit | 4,30% |
| Taiwan Semicon Mfg | 3,60% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 13.3396 | 5.359400 |
| 07.2018 - 07.2019 | 21.3689 | 7.358800 |
| 07.2019 - 07.2020 | 5.6033 | 1.396900 |
| 07.2020 - 07.2021 | 17.6107 | 28.694700 |
| 07.2021 - 07.2022 | -10.4345 | -9.533200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,38% | 11,61% | 11,34% | k.A. |
| Sharpe Ratio | -0,35 | 0,64 | 0,85 | k.A. |
| Tracking Error | 3,30% | 6,08% | 6,44% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 0,73 | 0,74 | k.A. |
| Treynor Ratio | -4,06 | 10,26 | 13,12 | k.A. |
Die 10 größten Wertpapierbestände (15. 08. 2022)
| ELI LILLY | 6,10% |
| Microsoft | 5,50% |
| Alphabet A | 4,30% |
| Intuit | 4,30% |
| Taiwan Semicon Mfg | 3,60% |
Länderverteilung (15. 08. 2022)
| USA | 45,40% |
| Europa | 23,30% |
| Emerging Markets | 16,30% |
| Japan | 10,40% |
| Kasse | 2,30% |
| Welt | 2,30% |
Branchenverteilung (15. 08. 2022)
| Informationstechnologie | 23,80% |
| Gesundheit / Healthcare | 16,20% |
| Konsumgüter nicht-zyklisch | 11,80% |
| Telekommunikationsdienstleister | 10,90% |
| Konsumgüter zyklisch | 9,80% |
| Grundstoffe | 9,10% |
| Industrie / Investitionsgüter | 8,70% |
| Finanzen | 7,20% |
| Kasse | 2,30% |
| Divers | 0,20% |
Assetverteilung (15. 08. 2022)
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (15. 08. 2022)
| US-Dollar | 53,40% |
| Euro | 15,30% |
| Japanischer Yen | 11,40% |
| Hongkong-Dollar | 6,60% |
| Chinesischer Renminbi Yuan | 3,80% |
| Schweizer Franken | 3,80% |
| Indische Rupie | 2,90% |
| Britisches Pfund Sterling | 2,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2147KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 205KB
Jahresbericht (2021)
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, 4429KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8681KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| 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 Richard Mercado Herr Alexandre Narboni Frau Laure Negiar Herr Zak Smerczak |
| Fondsgesellschaft: | Comgest Asset Management International Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.11.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 970,59 Mio. EUR |