Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQBN
ISIN: IE00BYYLQ314
Aktienfonds All Cap, Welt
Aktueller Preis (29. 04. 2025)
39,92 €
1,37 € / 3,44%
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":{"id":"IE00BYYLQ314","name":"Comgest Growth Global EUR Dis","currency":"EUR"},"ts":[[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],[20220722,34.08],[20220725,33.95],[20220726,33.81],[20220727,34.39],[20220728,34.92],[20220729,35.03],[20220802,34.66],[20220803,35.27],[20220804,35.28],[20220805,35.23],[20220808,35.1],[20220809,34.72],[20220810,34.88],[20220811,34.93],[20220812,35.55],[20220815,35.89],[20220816,35.82],[20220817,35.7],[20220818,35.76],[20220819,35.49],[20220822,35.13],[20220823,34.86],[20220824,34.97],[20220825,35.41],[20220826,34.42],[20220829,33.96],[20220830,33.82],[20220831,33.46],[20220901,33.53],[20220902,33.23],[20220905,33.38],[20220906,33.37],[20220907,33.48],[20220908,33.64],[20220909,33.93],[20220912,33.99],[20220913,33.23],[20220914,33.19],[20220915,32.82],[20220916,32.41],[20220919,32.42],[20220920,32.23],[20220921,32.2],[20220922,31.93],[20220923,31.86],[20220926,31.81],[20220927,31.85],[20220928,32.13],[20220929,31.38],[20220930,31.1],[20221003,31.41],[20221004,32.06],[20221005,32.5],[20221006,32.38],[20221007,31.68],[20221010,31.49],[20221011,31.13],[20221012,31.14],[20221013,31.25],[20221014,31.01],[20221017,31.34],[20221018,31.5],[20221019,31.4],[20221020,31.06],[20221021,31.27],[20221024,31.26],[20221025,31.54],[20221026,31.23],[20221027,31.02],[20221028,31.19],[20221101,31.19],[20221102,30.72],[20221103,30.43],[20221104,30.71],[20221107,30.87],[20221108,31.08],[20221109,30.82],[20221110,31.9],[20221111,32.35],[20221114,32.22],[20221115,32.55],[20221116,32.33],[20221117,32.27],[20221118,32.32],[20221121,32.43],[20221122,32.56],[20221123,32.63],[20221124,32.69],[20221125,32.56],[20221128,32.29],[20221129,32.29],[20221130,33.12],[20221201,33.04],[20221202,32.93],[20221205,32.59],[20221206,32.29],[20221207,32.15],[20221208,32.32],[20221209,32.37],[20221212,32.56],[20221213,32.71],[20221214,32.73],[20221215,31.73],[20221216,31.44],[20221219,31.32],[20221220,31.06],[20221221,31.56],[20221222,31.29],[20221223,31.24],[20221229,31.33],[20221230,31.09],[20230103,31.59],[20230104,31.84],[20230105,31.69],[20230106,32.03],[20230109,32.01],[20230110,32.09],[20230111,32.42],[20230112,32.47],[20230113,32.7],[20230116,32.74],[20230117,32.9],[20230118,32.85],[20230119,32.49],[20230120,32.78],[20230123,33.07],[20230124,32.97],[20230125,32.84],[20230126,33.22],[20230127,33.29],[20230130,33.02],[20230201,33.27],[20230202,33.94],[20230203,33.96],[20230207,34.07],[20230208,33.77],[20230209,33.66],[20230210,33.57],[20230213,33.79],[20230214,33.79],[20230215,33.82],[20230216,33.59],[20230217,33.37],[20230220,33.34],[20230221,32.96],[20230222,32.94],[20230223,33.03],[20230224,32.62],[20230227,32.6],[20230228,32.4],[20230301,32.29],[20230302,32.6],[20230303,33.1],[20230306,33.06],[20230307,32.89],[20230308,32.9],[20230309,32.72],[20230310,32.05],[20230313,31.96],[20230314,32.25],[20230315,32.52],[20230316,32.81],[20230320,32.64],[20230321,32.78],[20230322,32.69],[20230323,32.85],[20230324,33.13],[20230327,32.95],[20230328,32.7],[20230329,33.07],[20230330,33.18],[20230331,33.65],[20230403,33.61],[20230404,33.51],[20230405,33.58],[20230406,33.45],[20230411,33.44],[20230412,33.24],[20230413,33.59],[20230414,33.67],[20230417,33.79],[20230418,33.73],[20230419,33.62],[20230420,33.73],[20230421,33.92],[20230424,33.7],[20230425,33.42],[20230426,33.19],[20230427,33.66],[20230428,33.84],[20230502,33.95],[20230503,33.99],[20230504,34.05],[20230505,34.22],[20230508,34.36],[20230509,34.28],[20230510,34.53],[20230511,34.7],[20230512,34.82],[20230515,34.91],[20230516,34.97],[20230517,35.16],[20230518,35.66],[20230519,35.75],[20230522,35.72],[20230523,35.24],[20230524,34.75],[20230525,35.12],[20230526,35.58],[20230529,35.61],[20230530,35.47],[20230531,35.34],[20230601,35.42],[20230602,35.98],[20230606,36.18],[20230607,35.78],[20230608,35.71],[20230609,35.85],[20230612,36.19],[20230613,36.37],[20230614,36.49],[20230615,36.48],[20230616,36.44],[20230619,36.23],[20230620,36.03],[20230621,35.63],[20230622,35.77],[20230623,35.74],[20230626,35.49],[20230627,35.75],[20230628,36.06],[20230629,36.13],[20230630,36.4],[20230703,36.4],[20230704,36.43],[20230705,36.3],[20230706,35.79],[20230707,35.38],[20230710,35.42],[20230711,35.51],[20230712,35.65],[20230713,35.91],[20230714,36.05],[20230717,35.94],[20230718,36],[20230719,35.99],[20230720,35.81],[20230721,35.96],[20230724,35.97],[20230725,36.42],[20230726,36.12],[20230727,36.45],[20230728,36.65],[20230731,36.63],[20230801,36.54],[20230802,36.11],[20230803,35.93],[20230804,35.8],[20230808,36.24],[20230809,36.01],[20230810,36.12],[20230811,35.93],[20230814,36.23],[20230815,35.85],[20230816,35.75],[20230817,35.27],[20230818,35.16],[20230821,35.09],[20230822,35.36],[20230823,35.61],[20230824,35.35],[20230825,35.56],[20230828,35.76],[20230829,36.09],[20230830,35.84],[20230831,35.99],[20230901,36.19],[20230904,36.32],[20230905,36.35],[20230906,36.21],[20230907,36.14],[20230908,36.15],[20230911,36.21],[20230912,36.17],[20230913,36.04],[20230914,36.46],[20230915,36.24],[20230918,35.93],[20230919,35.73],[20230920,35.43],[20230921,34.84],[20230922,34.91],[20230925,34.99],[20230926,34.55],[20230927,34.73],[20230928,34.65],[20230929,34.72],[20231002,34.98],[20231003,34.59],[20231004,34.87],[20231005,34.85],[20231006,35.28],[20231009,35.24],[20231010,35.55],[20231011,35.62],[20231012,35.91],[20231013,35.64],[20231016,35.63],[20231017,35.46],[20231018,35.12],[20231019,34.76],[20231020,34.36],[20231023,34.19],[20231024,34.39],[20231025,34.16],[20231026,33.82],[20231027,33.75],[20231031,34.23],[20231101,34.56],[20231102,35.16],[20231103,35.19],[20231106,35.42],[20231107,35.63],[20231108,35.81],[20231109,35.79],[20231110,36.08],[20231113,36.11],[20231114,36.23],[20231115,36.37],[20231116,36.41],[20231117,36.51],[20231120,36.59],[20231121,36.59],[20231122,36.95],[20231123,36.83],[20231124,36.76],[20231127,36.68],[20231128,36.53],[20231129,36.66],[20231130,36.83],[20231201,37.12],[20231204,36.99],[20231205,36.97],[20231206,37.15],[20231207,37.22],[20231208,37.45],[20231211,37.73],[20231212,37.87],[20231213,38.07],[20231214,37.69],[20231215,38.12],[20231218,38.05],[20231219,37.98],[20231220,37.75],[20231221,37.92],[20231222,37.6],[20231228,37.83],[20231229,37.93],[20240102,37.85],[20240103,37.58],[20240104,37.24],[20240105,37.16],[20240108,37.5],[20240109,37.68],[20240110,37.72],[20240111,37.81],[20240112,38.09],[20240115,38],[20240116,38.02],[20240117,37.64],[20240118,38.05],[20240119,38.24],[20240122,38.38],[20240123,38.62],[20240124,38.84],[20240125,39.22],[20240126,39.4],[20240129,39.86],[20240130,39.69],[20240131,39.2],[20240201,39.61],[20240202,39.81],[20240206,40.4],[20240207,40.76],[20240208,41.03],[20240209,41.13],[20240212,41.17],[20240213,40.77],[20240214,41.09],[20240215,41.19],[20240216,41.33],[20240219,41.26],[20240220,40.89],[20240221,40.92],[20240222,41.68],[20240223,41.71],[20240226,41.53],[20240227,41.55],[20240228,41.55],[20240229,41.67],[20240301,41.99],[20240304,42.03],[20240305,41.52],[20240306,41.65],[20240307,42.04],[20240308,41.79],[20240311,41.53],[20240312,42.03],[20240313,41.9],[20240314,41.97],[20240315,41.56],[20240319,41.79],[20240320,41.93],[20240321,42.24],[20240322,42.11],[20240325,41.85],[20240326,41.78],[20240327,41.96],[20240402,41.75],[20240403,41.54],[20240404,41.24],[20240405,41.53],[20240408,41.5],[20240409,41.49],[20240410,41.47],[20240411,41.71],[20240412,41.41],[20240415,41.17],[20240417,40.79],[20240418,40.55],[20240419,40.11],[20240422,40.41],[20240423,40.73],[20240424,40.87],[20240425,40.35],[20240426,41.01],[20240429,40.86],[20240430,40.73],[20240501,40.78],[20240502,40.8],[20240503,41.03],[20240508,41.6],[20240509,41.64],[20240510,41.96],[20240513,41.74],[20240514,41.95],[20240515,42.51],[20240516,42.5],[20240517,42.47],[20240520,42.69],[20240521,42.62],[20240522,42.86],[20240523,42.76],[20240524,42.56],[20240527,42.59],[20240528,42.34],[20240529,42.1],[20240530,41.84],[20240531,41.95],[20240604,42.18],[20240605,42.83],[20240606,42.98],[20240607,43.19],[20240610,43.54],[20240611,43.51],[20240612,43.5],[20240613,43.56],[20240614,43.58],[20240617,43.7],[20240618,43.76],[20240619,43.7],[20240620,43.95],[20240621,44.04],[20240624,43.79],[20240625,44.05],[20240626,44.17],[20240627,44.03],[20240628,43.67],[20240701,43.57],[20240702,43.77],[20240703,43.82],[20240704,43.88],[20240705,44.05],[20240708,43.88],[20240709,43.81],[20240710,44.14],[20240711,43.89],[20240712,44.22],[20240715,44.02],[20240716,44.08],[20240717,43.22],[20240718,42.74],[20240722,42.96],[20240723,43.04],[20240724,42.22],[20240725,41.74],[20240726,42.23],[20240729,42.36],[20240730,42.36],[20240731,42.84],[20240801,42.56],[20240802,41],[20240806,40.64],[20240807,40.69],[20240808,41.44],[20240809,41.67],[20240812,41.52],[20240813,41.99],[20240814,41.85],[20240815,42.56],[20240816,42.62],[20240819,42.61],[20240820,42.64],[20240821,42.72],[20240822,42.62],[20240823,42.47],[20240826,42.35],[20240827,42.48],[20240828,42.47],[20240829,42.9],[20240830,43.11],[20240902,43.04],[20240903,42.59],[20240904,42.05],[20240905,41.71],[20240906,41.06],[20240909,41.73],[20240910,41.83],[20240911,42.15],[20240912,42.44],[20240913,42.48],[20240916,42.31],[20240917,42.24],[20240918,41.97],[20240919,42.72],[20240920,42.36],[20240923,42.5],[20240924,42.69],[20240925,42.57],[20240926,43.31],[20240927,43.31],[20240930,43.25],[20241001,43.21],[20241002,43.44],[20241003,43.31],[20241004,43.48],[20241007,43.3],[20241008,43.45],[20241009,43.76],[20241010,43.65],[20241011,43.86],[20241014,44.15],[20241015,43.57],[20241016,43.36],[20241017,43.71],[20241018,43.87],[20241021,43.67],[20241022,43.74],[20241023,43.64],[20241024,43.4],[20241025,43.36],[20241029,43.5],[20241030,42.97],[20241031,42.32],[20241101,42.62],[20241104,42.33],[20241105,42.53],[20241106,43.23],[20241107,43.62],[20241108,43.82],[20241111,44.1],[20241112,43.83],[20241113,43.8],[20241114,43.72],[20241115,43.13],[20241118,43.02],[20241119,42.97],[20241120,43.1],[20241121,43.44],[20241122,43.85],[20241125,43.87],[20241126,44.06],[20241127,43.63],[20241128,43.69],[20241129,43.9],[20241202,44.59],[20241203,44.52],[20241204,44.78],[20241205,44.53],[20241206,44.77],[20241209,44.53],[20241210,44.63],[20241211,44.97],[20241212,44.95],[20241213,44.69],[20241216,44.69],[20241217,44.76],[20241218,44.13],[20241219,44.06],[20241220,44.14],[20241223,44.41],[20241224,44.64],[20241230,43.93],[20241231,44.02],[20250102,44.23],[20250103,44.35],[20250106,44.52],[20250107,44.41],[20250108,44.62],[20250109,44.66],[20250110,44.48],[20250113,44.44],[20250114,43.95],[20250115,44.47],[20250116,45.07],[20250120,44.94],[20250122,45.8],[20250123,45.88],[20250124,45.5],[20250127,45.22],[20250128,45.73],[20250129,45.7],[20250130,46.1],[20250131,46.2],[20250204,46.13],[20250205,46.16],[20250206,46.56],[20250207,46.04],[20250210,46.4],[20250211,46.47],[20250212,46.09],[20250213,46.49],[20250214,46.03],[20250217,46.11],[20250218,46.12],[20250219,46.32],[20250220,46],[20250221,45.82],[20250224,45.61],[20250225,45.4],[20250226,45.68],[20250227,45.33],[20250228,45.57],[20250303,45.18],[20250304,44.75],[20250305,44.41],[20250306,43.61],[20250307,43.16],[20250310,42.52],[20250311,41.62],[20250312,41.8],[20250313,41.51],[20250314,41.95],[20250318,41.9],[20250319,42.28],[20250320,42.36],[20250321,42.37],[20250324,42.85],[20250325,42.98],[20250326,42.55],[20250327,42.5],[20250328,41.88],[20250331,41.84],[20250401,41.81],[20250402,41.85],[20250403,39.81],[20250404,38.28],[20250407,37.48],[20250408,37.78],[20250409,38.88],[20250410,38.42],[20250411,38.42],[20250414,38.82],[20250415,39.07],[20250416,38.35],[20250417,38.6],[20250422,38.52],[20250423,39.38],[20250424,39.92],[20250425,40.12]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200429,4956.44],[20200430,4941.97],[20200501,4917.15],[20200502,4917.15],[20200503,4917.15],[20200504,4806.61],[20200505,4861.39],[20200506,4882.08],[20200507,4920.04],[20200508,4955.17],[20200509,4955.17],[20200510,4955.17],[20200511,4980.22],[20200512,4950.03],[20200513,4884.37],[20200514,4854.74],[20200515,4874.66],[20200516,4874.66],[20200517,4874.66],[20200518,4966.87],[20200519,4964.71],[20200520,4996.05],[20200521,4987.87],[20200522,4989.23],[20200523,4989.23],[20200524,4989.23],[20200525,5006.46],[20200526,5053.11],[20200527,5076.7],[20200528,5095.14],[20200529,5070.81],[20200530,5070.81],[20200531,5071.48],[20200601,5081.38],[20200602,5131.97],[20200603,5189.45],[20200604,5182.44],[20200605,5226.43],[20200606,5226.43],[20200607,5226.43],[20200608,5279.17],[20200609,5261.26],[20200610,5233.13],[20200611,5110.01],[20200612,5057.12],[20200613,5057.12],[20200614,5057.12],[20200615,5053.48],[20200616,5143.51],[20200617,5188.34],[20200618,5188.21],[20200619,5198.99],[20200620,5198.99],[20200621,5198.99],[20200622,5193.82],[20200623,5197.25],[20200624,5139.59],[20200625,5141.84],[20200626,5122.99],[20200627,5122.99],[20200628,5122.99],[20200629,5103.27],[20200630,5157.01],[20200701,5182.54],[20200702,5217.95],[20200703,5235.16],[20200704,5235.16],[20200705,5235.16],[20200706,5270.71],[20200707,5266.45],[20200708,5269.41],[20200709,5260.04],[20200710,5277.49],[20200711,5277.49],[20200712,5277.49],[20200713,5275.08],[20200714,5258.27],[20200715,5299.88],[20200716,5295.68],[20200717,5303.53],[20200718,5303.53],[20200719,5303.53],[20200720,5330.72],[20200721,5364.19],[20200722,5331.51],[20200723,5315.89],[20200724,5259.2],[20200725,5259.2],[20200726,5259.2],[20200727,5228.85],[20200728,5228.9],[20200729,5243.34],[20200730,5213.12],[20200731,5180.43],[20200801,5180.43],[20200802,5180.43],[20200803,5231.83],[20200804,5260.1],[20200805,5270.12],[20200806,5277.03],[20200807,5284.94],[20200808,5284.94],[20200809,5284.94],[20200810,5300.63],[20200811,5314.01],[20200812,5344.86],[20200813,5345.26],[20200814,5333.24],[20200815,5333.24],[20200816,5333.24],[20200817,5334.86],[20200818,5331.37],[20200819,5324.01],[20200820,5324.21],[20200821,5347.29],[20200822,5347.29],[20200823,5347.29],[20200824,5376.67],[20200825,5399.79],[20200826,5434.65],[20200827,5446.39],[20200828,5428.76],[20200829,5428.76],[20200830,5428.76],[20200831,5410.14],[20200901,5406.41],[20200902,5488.55],[20200903,5447.26],[20200904,5362.11],[20200905,5362.11],[20200906,5362.11],[20200907,5352.91],[20200908,5307.35],[20200909,5335.09],[20200910,5315.16],[20200911,5302.64],[20200912,5302.64],[20200913,5302.52],[20200914,5332.82],[20200915,5365.18],[20200916,5384.04],[20200917,5366.63],[20200918,5337.35],[20200919,5337.35],[20200920,5337.34],[20200921,5273.73],[20200922,5282.81],[20200923,5275.24],[20200924,5247.88],[20200925,5268.32],[20200926,5268.32],[20200927,5268.44],[20200928,5338.1],[20200929,5342.09],[20200930,5346.44],[20201001,5368.32],[20201002,5357.69],[20201003,5357.69],[20201004,5357.58],[20201005,5392.43],[20201006,5391.14],[20201007,5421.86],[20201008,5466.73],[20201009,5495.11],[20201010,5495.11],[20201011,5495.23],[20201012,5538.71],[20201013,5556.3],[20201014,5552.85],[20201015,5520.84],[20201016,5521.15],[20201017,5521.15],[20201018,5521.09],[20201019,5490.27],[20201020,5465.33],[20201021,5438],[20201022,5436.06],[20201023,5446.45],[20201024,5446.45],[20201025,5446.45],[20201026,5399.45],[20201027,5358.91],[20201028,5273.98],[20201029,5264.29],[20201030,5239.83],[20201031,5239.92],[20201101,5239.92],[20201102,5290.57],[20201103,5352.35],[20201104,5436.56],[20201105,5510.6],[20201106,5523.88],[20201107,5523.88],[20201108,5523.88],[20201109,5598.84],[20201110,5611.88],[20201111,5648.78],[20201112,5639.21],[20201113,5652.47],[20201114,5652.47],[20201115,5652.47],[20201116,5700.99],[20201117,5694.78],[20201118,5683.06],[20201119,5684.37],[20201120,5685.43],[20201121,5685.43],[20201122,5685.43],[20201123,5697.43],[20201124,5742.85],[20201125,5747.85],[20201126,5751.14],[20201127,5764.26],[20201128,5764.26],[20201129,5764.26],[20201130,5734.82],[20201201,5753.42],[20201202,5734.24],[20201203,5717.73],[20201204,5742.96],[20201205,5742.96],[20201206,5742.96],[20201207,5757.4],[20201208,5768.76],[20201209,5776.07],[20201210,5758.59],[20201211,5742.19],[20201212,5742.19],[20201213,5742.19],[20201214,5740.95],[20201215,5760.89],[20201216,5781.79],[20201217,5802.06],[20201218,5804.01],[20201219,5804.01],[20201220,5804.01],[20201221,5775.7],[20201222,5773.15],[20201223,5805.89],[20201224,5807.65],[20201225,5807.65],[20201226,5807.65],[20201227,5807.65],[20201228,5828.59],[20201229,5838.49],[20201230,5842.5],[20201231,5852.41],[20210101,5852.41],[20210102,5852.41],[20210103,5852.41],[20210104,5851.28],[20210105,5859.35],[20210106,5880.12],[20210107,5954.53],[20210108,6016.38],[20210109,6016.38],[20210110,6016.38],[20210111,6031.41],[20210112,6035.14],[20210113,6039.22],[20210114,6060.81],[20210115,6035.45],[20210116,6035.45],[20210117,6035.45],[20210118,6032.88],[20210119,6048.75],[20210120,6101.92],[20210121,6113],[20210122,6087.82],[20210123,6087.82],[20210124,6087.82],[20210125,6088.51],[20210126,6081.09],[20210127,6011.82],[20210128,5993.75],[20210129,5928.79],[20210130,5928.79],[20210131,5928.72],[20210201,5973.85],[20210202,6066.47],[20210203,6112.31],[20210204,6148.31],[20210205,6180.71],[20210206,6180.71],[20210207,6180.71],[20210208,6208.32],[20210209,6204.24],[20210210,6202.81],[20210211,6211.72],[20210212,6243.22],[20210213,6243.22],[20210214,6243.22],[20210215,6264.68],[20210216,6275.45],[20210217,6277.55],[20210218,6235.58],[20210219,6217.85],[20210220,6217.85],[20210221,6217.85],[20210222,6179.25],[20210223,6139.31],[20210224,6149.4],[20210225,6095.52],[20210226,6038.81],[20210227,6038.81],[20210228,6038.81],[20210301,6126.92],[20210302,6150.62],[20210303,6106.81],[20210304,6037.25],[20210305,6061.8],[20210306,6061.8],[20210307,6061.8],[20210308,6097.4],[20210309,6149.52],[20210310,6186.93],[20210311,6224.77],[20210312,6243.97],[20210313,6243.97],[20210314,6243.97],[20210315,6268.88],[20210316,6290.79],[20210317,6289.91],[20210318,6264.21],[20210319,6243.58],[20210320,6243.58],[20210321,6243.58],[20210322,6246.05],[20210323,6236.65],[20210324,6214.25],[20210325,6215.06],[20210326,6284.89],[20210327,6284.89],[20210328,6284.89],[20210329,6309.52],[20210330,6327.63],[20210331,6343.57],[20210401,6389.99],[20210402,6390.89],[20210403,6390.89],[20210404,6390.89],[20210405,6393.72],[20210406,6440.04],[20210407,6417.09],[20210408,6437.35],[20210409,6457.3],[20210410,6457.3],[20210411,6457.3],[20210412,6451.68],[20210413,6457.8],[20210414,6446.57],[20210415,6473.21],[20210416,6503.59],[20210417,6503.59],[20210418,6503.59],[20210419,6484.2],[20210420,6422.23],[20210421,6434.13],[20210422,6445.49],[20210423,6463.8],[20210424,6463.8],[20210425,6463.8],[20210426,6481.38],[20210427,6481.33],[20210428,6481.59],[20210429,6473.54],[20210430,6453.09],[20210501,6453.09],[20210502,6453.09],[20210503,6454.8],[20210504,6428.97],[20210505,6442.97],[20210506,6444.45],[20210507,6475.78],[20210508,6475.78],[20210509,6475.78],[20210510,6443.3],[20210511,6369.32],[20210512,6314.82],[20210513,6316.77],[20210514,6358.79],[20210515,6358.79],[20210516,6358.79],[20210517,6371.46],[20210518,6354.8],[20210519,6313.93],[20210520,6353.42],[20210521,6392.65],[20210522,6392.65],[20210523,6392.65],[20210524,6397.69],[20210525,6412.53],[20210526,6429.13],[20210527,6447.97],[20210528,6482.12],[20210529,6482.12],[20210530,6482.12],[20210531,6477.26],[20210601,6473.57],[20210602,6489.16],[20210603,6481.96],[20210604,6522.19],[20210605,6522.19],[20210606,6522.19],[20210607,6529.81],[20210608,6526.98],[20210609,6519.28],[20210610,6537.15],[20210611,6574.7],[20210612,6574.7],[20210613,6574.7],[20210614,6592.27],[20210615,6591.95],[20210616,6577.79],[20210617,6614.21],[20210618,6591.13],[20210619,6591.13],[20210620,6591.13],[20210621,6597.5],[20210622,6630.13],[20210623,6623.54],[20210624,6648.04],[20210625,6672.54],[20210626,6672.54],[20210627,6672.54],[20210628,6688.46],[20210629,6705.21],[20210630,6700.78],[20210701,6711.63],[20210702,6749.62],[20210703,6749.62],[20210704,6749.62],[20210705,6754.93],[20210706,6752.82],[20210707,6767.57],[20210708,6706.58],[20210709,6727.84],[20210710,6727.84],[20210711,6727.84],[20210712,6764.41],[20210713,6778.8],[20210714,6783.03],[20210715,6756.11],[20210716,6726.77],[20210717,6726.77],[20210718,6726.77],[20210719,6643.38],[20210720,6660.68],[20210721,6722.2],[20210722,6758.04],[20210723,6801.79],[20210724,6801.79],[20210725,6801.79],[20210726,6803.1],[20210727,6767.49],[20210728,6773.38],[20210729,6792.51],[20210730,6773.39],[20210731,6773.27],[20210801,6773.27],[20210802,6781.16],[20210803,6801.52],[20210804,6821.29],[20210805,6845.01],[20210806,6867.61],[20210807,6867.61],[20210808,6867.61],[20210809,6880.51],[20210810,6901.74],[20210811,6914.09],[20210812,6916.18],[20210813,6915.87],[20210814,6915.87],[20210815,6915.87],[20210816,6899.74],[20210817,6882.11],[20210818,6871.75],[20210819,6835.3],[20210820,6851.53],[20210821,6851.53],[20210822,6851.53],[20210823,6889.47],[20210824,6919.81],[20210825,6934.62],[20210826,6910.08],[20210827,6925.9],[20210828,6925.9],[20210829,6925.9],[20210830,6941.87],[20210831,6940.89],[20210901,6951.98],[20210902,6962.37],[20210903,6961.05],[20210904,6961.05],[20210905,6961.05],[20210906,6973.48],[20210907,6969.1],[20210908,6950.59],[20210909,6926.41],[20210910,6908.63],[20210911,6908.63],[20210912,6908.63],[20210913,6915.47],[20210914,6895.24],[20210915,6892.1],[20210916,6911.17],[20210917,6886.2],[20210918,6886.2],[20210919,6886.2],[20210920,6806.53],[20210921,6792.09],[20210922,6824.9],[20210923,6887.37],[20210924,6892.94],[20210925,6892.94],[20210926,6892.94],[20210927,6882.3],[20210928,6790.85],[20210929,6766.32],[20210930,6761.55],[20211001,6752.2],[20211002,6752.2],[20211003,6752.2],[20211004,6707.52],[20211005,6725.46],[20211006,6739.52],[20211007,6801.48],[20211008,6808.16],[20211009,6808.16],[20211010,6808.16],[20211011,6791.66],[20211012,6780.8],[20211013,6799.5],[20211014,6864.69],[20211015,6921.42],[20211016,6921.42],[20211017,6921.42],[20211018,6932.7],[20211019,6950.58],[20211020,6980.27],[20211021,6988.44],[20211022,7001.73],[20211023,7001.73],[20211024,7001.73],[20211025,7018.9],[20211026,7038.92],[20211027,7018.52],[20211028,7029.82],[20211029,7036.82],[20211030,7036.82],[20211031,7037.31],[20211101,7062.96],[20211102,7098.53],[20211103,7124.19],[20211104,7168.15],[20211105,7195.67],[20211106,7195.67],[20211107,7195.67],[20211108,7189.59],[20211109,7183.83],[20211110,7168.53],[20211111,7192.6],[20211112,7237.16],[20211113,7237.16],[20211114,7237.16],[20211115,7264.88],[20211116,7306.73],[20211117,7316.57],[20211118,7293.75],[20211119,7298.79],[20211120,7298.79],[20211121,7298.79],[20211122,7284.11],[20211123,7246.47],[20211124,7250.3],[20211125,7259.97],[20211126,7122.3],[20211127,7122.3],[20211128,7122.3],[20211129,7113.3],[20211130,7029.38],[20211201,7003.38],[20211202,7000.2],[20211203,6988.82],[20211204,6988.82],[20211205,6988.82],[20211206,7012.55],[20211207,7148.47],[20211208,7165.87],[20211209,7153.8],[20211210,7156.39],[20211211,7156.39],[20211212,7156.39],[20211213,7132.01],[20211214,7072.02],[20211215,7100.17],[20211216,7107.01],[20211217,7064.74],[20211218,7064.74],[20211219,7064.74],[20211220,6993.77],[20211221,7047.31],[20211222,7108.62],[20211223,7163.5],[20211224,7164.87],[20211225,7164.87],[20211226,7164.86],[20211227,7204.82],[20211228,7228.96],[20211229,7239.65],[20211230,7238.03],[20211231,7233.18],[20220101,7233.18],[20220102,7233.18],[20220103,7238.03],[20220104,7267.25],[20220105,7197.35],[20220106,7140.77],[20220107,7099.93],[20220108,7099.93],[20220109,7099.93],[20220110,7051.35],[20220111,7072.97],[20220112,7104.72],[20220113,7047.14],[20220114,7002.46],[20220115,7002.46],[20220116,7002.46],[20220117,7005.7],[20220118,6955.84],[20220119,6918.72],[20220120,6899.09],[20220121,6801.18],[20220122,6801.18],[20220123,6801.18],[20220124,6717.81],[20220125,6667.1],[20220126,6680.56],[20220127,6687.04],[20220128,6716.8],[20220129,6716.8],[20220130,6716.8],[20220131,6808.98],[20220201,6856.56],[20220202,6884.48],[20220203,6794.17],[20220204,6705.61],[20220205,6705.61],[20220206,6705.61],[20220207,6706.08],[20220208,6733.65],[20220209,6821.23],[20220210,6804.06],[20220211,6735.03],[20220212,6735.03],[20220213,6735.03],[20220214,6688.06],[20220215,6736.01],[20220216,6752.84],[20220217,6695.64],[20220218,6638.24],[20220219,6638.24],[20220220,6638.24],[20220221,6603.18],[20220222,6551.23],[20220223,6499.64],[20220224,6493.01],[20220225,6592.09],[20220226,6592.09],[20220227,6592.09],[20220228,6626.49],[20220301,6595.21],[20220302,6635.24],[20220303,6631.44],[20220304,6574.98],[20220305,6574.98],[20220306,6574.98],[20220307,6464.8],[20220308,6393.72],[20220309,6461.26],[20220310,6458.73],[20220311,6454.76],[20220312,6454.76],[20220313,6454.76],[20220314,6427.45],[20220315,6439.35],[20220316,6584.59],[20220317,6649.98],[20220318,6725.79],[20220319,6725.79],[20220320,6725.79],[20220321,6756.73],[20220322,6811.78],[20220323,6798.32],[20220324,6811.17],[20220325,6826.47],[20220326,6826.47],[20220327,6826.47],[20220328,6852.94],[20220329,6894.96],[20220330,6872.56],[20220331,6823.21],[20220401,6835.83],[20220402,6835.83],[20220403,6835.83],[20220404,6897.6],[20220405,6900.3],[20220406,6830.16],[20220407,6811.72],[20220408,6832.62],[20220409,6832.62],[20220410,6832.62],[20220411,6768.82],[20220412,6742.29],[20220413,6772.45],[20220414,6766.96],[20220415,6766.14],[20220416,6766.14],[20220417,6766.14],[20220418,6764.86],[20220419,6783.45],[20220420,6802.82],[20220421,6757.4],[20220422,6651.14],[20220423,6651.14],[20220424,6651.14],[20220425,6606.13],[20220426,6554.01],[20220427,6563.53],[20220428,6659.81],[20220429,6620.08],[20220430,6619.65],[20220501,6619.65],[20220502,6585.55],[20220503,6582.68],[20220504,6635.73],[20220505,6561.56],[20220506,6442.49],[20220507,6442.49],[20220508,6442.49],[20220509,6346.37],[20220510,6252.15],[20220511,6226.69],[20220512,6235.29],[20220513,6357.55],[20220514,6357.55],[20220515,6357.55],[20220516,6375.13],[20220517,6414.28],[20220518,6339.75],[20220519,6259.76],[20220520,6270.25],[20220521,6270.25],[20220522,6270.25],[20220523,6290.23],[20220524,6231.24],[20220525,6261.51],[20220526,6280.93],[20220527,6423.31],[20220528,6423.31],[20220529,6423.31],[20220530,6466.63],[20220531,6467.1],[20220601,6438.09],[20220602,6469.67],[20220603,6450.43],[20220604,6450.43],[20220605,6450.43],[20220606,6457.82],[20220607,6484.25],[20220608,6456.01],[20220609,6376.94],[20220610,6278.31],[20220611,6278.31],[20220612,6278.31],[20220613,6128.17],[20220614,6052.93],[20220615,6084.47],[20220616,6003.99],[20220617,5943.89],[20220618,5943.89],[20220619,5943.89],[20220620,5941.42],[20220621,5989.62],[20220622,5986.75],[20220623,6005.13],[20220624,6124.7],[20220625,6124.7],[20220626,6124.7],[20220627,6162.18],[20220628,6139.31],[20220629,6103.3],[20220630,6072.32],[20220701,6080.07],[20220702,6080.07],[20220703,6080.07],[20220704,6092.16],[20220705,6126.57],[20220706,6190.9],[20220707,6277.63],[20220708,6316.36],[20220709,6316.36],[20220710,6316.36],[20220711,6299.07],[20220712,6281.68],[20220713,6238.57],[20220714,6212.09],[20220715,6252.59],[20220716,6252.59],[20220717,6252.59],[20220718,6258.64],[20220719,6291.78],[20220720,6365.75],[20220721,6414.42],[20220722,6418.56],[20220723,6418.56],[20220724,6418.56],[20220725,6393.15],[20220726,6392.49],[20220727,6450.55],[20220728,6534.41],[20220729,6587.51],[20220730,6587.51],[20220731,6588.41],[20220801,6587.52],[20220802,6566.98],[20220803,6619.17],[20220804,6649.94],[20220805,6634.03],[20220806,6634.03],[20220807,6634.03],[20220808,6651.07],[20220809,6604.23],[20220810,6646.07],[20220811,6661.4],[20220812,6729.42],[20220813,6729.42],[20220814,6729.42],[20220815,6763.7],[20220816,6829.49],[20220817,6786.96],[20220818,6781.06],[20220819,6769.45],[20220820,6769.45],[20220821,6769.45],[20220822,6702.8],[20220823,6679.5],[20220824,6680.82],[20220825,6726.46],[20220826,6636.24],[20220827,6636.24],[20220828,6636.24],[20220829,6553.63],[20220830,6486.31],[20220831,6437.16],[20220901,6384.91],[20220902,6376.1],[20220903,6376.1],[20220904,6376.1],[20220905,6378.52],[20220906,6373.7],[20220907,6402.36],[20220908,6424.33],[20220909,6492.85],[20220910,6492.85],[20220911,6492.85],[20220912,6528.61],[20220913,6429.03],[20220914,6407.68],[20220915,6367.4],[20220916,6295.03],[20220917,6295.03],[20220918,6295.03],[20220919,6276.9],[20220920,6238.41],[20220921,6226.38],[20220922,6170.55],[20220923,6114.1],[20220924,6114.1],[20220925,6114.1],[20220926,6086.78],[20220927,6080.45],[20220928,6124.27],[20220929,6033.29],[20220930,5973.16],[20221001,5973.16],[20221002,5973.16],[20221003,6010.03],[20221004,6133.87],[20221005,6160.32],[20221006,6157.81],[20221007,6076.58],[20221008,6076.58],[20221009,6076.58],[20221010,6041.35],[20221011,5981.3],[20221012,5962.78],[20221013,5983.52],[20221014,5981.61],[20221015,5981.61],[20221016,5981.61],[20221017,6025.29],[20221018,6070.26],[20221019,6059.24],[20221020,6023.01],[20221021,6062.42],[20221022,6062.42],[20221023,6062.42],[20221024,6090.06],[20221025,6155.22],[20221026,6134.79],[20221027,6129.94],[20221028,6191.01],[20221029,6191.01],[20221030,6191.01],[20221031,6222.05],[20221101,6229.94],[20221102,6184.98],[20221103,6153.71],[20221104,6167.45],[20221105,6167.45],[20221106,6167.45],[20221107,6169.73],[20221108,6203.5],[20221109,6154.8],[20221110,6310.37],[20221111,6335.71],[20221112,6335.71],[20221113,6335.71],[20221114,6324.19],[20221115,6335.11],[20221116,6292.89],[20221117,6273.35],[20221118,6285.38],[20221119,6285.38],[20221120,6285.38],[20221121,6310.83],[20221122,6340.31],[20221123,6361.43],[20221124,6366.82],[20221125,6370.57],[20221126,6370.57],[20221127,6370.57],[20221128,6301.93],[20221129,6305.63],[20221130,6386.82],[20221201,6427.34],[20221202,6399.88],[20221203,6399.88],[20221204,6399.88],[20221205,6334.04],[20221206,6279.81],[20221207,6238.11],[20221208,6254.08],[20221209,6249.7],[20221210,6249.7],[20221211,6249.7],[20221212,6262.1],[20221213,6315.8],[20221214,6288.3],[20221215,6177.91],[20221216,6093.61],[20221217,6093.61],[20221218,6093.61],[20221219,6060.26],[20221220,6039.7],[20221221,6085.22],[20221222,6068.67],[20221223,6058.23],[20221224,6058.23],[20221225,6058.23],[20221226,6058.41],[20221227,6050.97],[20221228,6021.56],[20221229,6047.84],[20221230,6040.77],[20221231,6040.09],[20230101,6040.09],[20230102,6041.09],[20230103,6101.76],[20230104,6137.95],[20230105,6125.75],[20230106,6188.43],[20230107,6188.43],[20230108,6188.43],[20230109,6196.33],[20230110,6199.77],[20230111,6238.62],[20230112,6267.92],[20230113,6287.62],[20230114,6287.62],[20230115,6287.62],[20230116,6300.88],[20230117,6308.92],[20230118,6292.06],[20230119,6234.59],[20230120,6260.56],[20230121,6260.56],[20230122,6260.56],[20230123,6308.93],[20230124,6322.35],[20230125,6304.05],[20230126,6339.02],[20230127,6373.51],[20230128,6373.51],[20230129,6373.51],[20230130,6334.51],[20230131,6359.63],[20230201,6395.46],[20230202,6445.73],[20230203,6459.14],[20230204,6459.14],[20230205,6459.14],[20230206,6457.27],[20230207,6497.06],[20230208,6488.36],[20230209,6458.91],[20230210,6442.87],[20230211,6442.87],[20230212,6442.87],[20230213,6474.05],[20230214,6478.34],[20230215,6503.66],[20230216,6489.38],[20230217,6472.28],[20230218,6472.28],[20230219,6472.28],[20230220,6463.36],[20230221,6406.23],[20230222,6378.64],[20230223,6401.74],[20230224,6371.55],[20230225,6371.55],[20230226,6371.55],[20230227,6378.61],[20230228,6355.3],[20230301,6325.55],[20230302,6351.66],[20230303,6422.87],[20230304,6422.87],[20230305,6422.87],[20230306,6433.59],[20230307,6392.01],[20230308,6401.52],[20230309,6360.62],[20230310,6248.94],[20230311,6248.94],[20230312,6248.94],[20230313,6155],[20230314,6178.86],[20230315,6193.22],[20230316,6225.31],[20230317,6203.73],[20230318,6203.73],[20230319,6203.73],[20230320,6187.39],[20230321,6223.4],[20230322,6208.51],[20230323,6179.99],[20230324,6201.21],[20230325,6201.21],[20230326,6201.21],[20230327,6219],[20230328,6200.53],[20230329,6248.74],[20230330,6287.24],[20230331,6346.73],[20230401,6346.4],[20230402,6346.4],[20230403,6372.57],[20230404,6346.75],[20230405,6309.46],[20230406,6310.75],[20230407,6310.88],[20230408,6310.88],[20230409,6310.88],[20230410,6311.52],[20230411,6347.95],[20230412,6338.91],[20230413,6342.67],[20230414,6354.96],[20230415,6354.96],[20230416,6354.96],[20230417,6389.05],[20230418,6403.87],[20230419,6397.53],[20230420,6373.6],[20230421,6363.81],[20230422,6363.81],[20230423,6363.81],[20230424,6354.21],[20230425,6303.15],[20230426,6253.12],[20230427,6283.04],[20230428,6336.03],[20230429,6336.03],[20230430,6336.11],[20230501,6337.05],[20230502,6324.91],[20230503,6280.03],[20230504,6249.74],[20230505,6310.96],[20230506,6310.96],[20230507,6310.96],[20230508,6337.09],[20230509,6345.5],[20230510,6358.27],[20230511,6364.66],[20230512,6380.13],[20230513,6380.13],[20230514,6380.13],[20230515,6404.75],[20230516,6388.78],[20230517,6413.72],[20230518,6429.31],[20230519,6487.85],[20230520,6487.85],[20230521,6487.85],[20230522,6495.84],[20230523,6469],[20230524,6399.93],[20230525,6411.49],[20230526,6458.91],[20230527,6458.91],[20230528,6458.91],[20230529,6461.48],[20230530,6477.06],[20230531,6452.29],[20230601,6470.23],[20230602,6534.27],[20230603,6534.27],[20230604,6534.27],[20230605,6568.13],[20230606,6591.13],[20230607,6579.58],[20230608,6570.25],[20230609,6565.76],[20230610,6565.76],[20230611,6565.76],[20230612,6600.58],[20230613,6635.41],[20230614,6649.68],[20230615,6663.48],[20230616,6645.7],[20230617,6645.7],[20230618,6645.7],[20230619,6634.04],[20230620,6597.76],[20230621,6560.79],[20230622,6527.75],[20230623,6523.68],[20230624,6523.68],[20230625,6523.68],[20230626,6497.08],[20230627,6503.46],[20230628,6534.32],[20230629,6557.45],[20230630,6622.71],[20230701,6622.71],[20230702,6622.71],[20230703,6640.87],[20230704,6646.65],[20230705,6632.1],[20230706,6559.39],[20230707,6530.32],[20230708,6530.32],[20230709,6530.32],[20230710,6522.98],[20230711,6552.75],[20230712,6588.57],[20230713,6602.68],[20230714,6596.79],[20230715,6596.79],[20230716,6596.79],[20230717,6589.2],[20230718,6609.15],[20230719,6642.82],[20230720,6636.82],[20230721,6652.13],[20230722,6652.13],[20230723,6652.13],[20230724,6674.1],[20230725,6711.97],[20230726,6708.78],[20230727,6709.15],[20230728,6748.96],[20230729,6748.96],[20230730,6748.96],[20230731,6765.8],[20230801,6764.08],[20230802,6691.39],[20230803,6655.76],[20230804,6630.66],[20230805,6630.66],[20230806,6630.66],[20230807,6633.3],[20230808,6629.35],[20230809,6609.16],[20230810,6604],[20230811,6583.84],[20230812,6583.84],[20230813,6583.84],[20230814,6605.62],[20230815,6583.07],[20230816,6533.31],[20230817,6493.11],[20230818,6465.98],[20230819,6465.98],[20230820,6465.98],[20230821,6467.27],[20230822,6486.28],[20230823,6545.93],[20230824,6526.11],[20230825,6528.85],[20230826,6528.85],[20230827,6528.85],[20230828,6561.15],[20230829,6626.84],[20230830,6634.05],[20230831,6645.54],[20230901,6669.13],[20230902,6669.13],[20230903,6669.13],[20230904,6685.77],[20230905,6690.84],[20230906,6663.71],[20230907,6644.74],[20230908,6637.53],[20230909,6637.53],[20230910,6637.53],[20230911,6651.2],[20230912,6644.62],[20230913,6623.17],[20230914,6673.61],[20230915,6690.47],[20230916,6690.47],[20230917,6690.47],[20230918,6655.73],[20230919,6624.58],[20230920,6608.89],[20230921,6545.08],[20230922,6514.62],[20230923,6514.62],[20230924,6514.62],[20230925,6512.81],[20230926,6474.13],[20230927,6477.61],[20230928,6493.61],[20230929,6495.57],[20230930,6495.45],[20231001,6495.29],[20231002,6487.82],[20231003,6452.22],[20231004,6421.79],[20231005,6418.82],[20231006,6441.18],[20231007,6441.18],[20231008,6441.18],[20231009,6471.68],[20231010,6516.92],[20231011,6537.76],[20231012,6531.55],[20231013,6515.16],[20231014,6515.16],[20231015,6515.16],[20231016,6520.77],[20231017,6521.81],[20231018,6474.31],[20231019,6408.56],[20231020,6328.31],[20231021,6328.31],[20231022,6328.31],[20231023,6284.26],[20231024,6300.12],[20231025,6283.58],[20231026,6247.95],[20231027,6215.75],[20231028,6215.75],[20231029,6215.75],[20231030,6214.21],[20231031,6241.46],[20231101,6277.79],[20231102,6373.2],[20231103,6422.86],[20231104,6422.86],[20231105,6422.86],[20231106,6426.02],[20231107,6443.57],[20231108,6451.17],[20231109,6444.01],[20231110,6459.26],[20231111,6459.26],[20231112,6459.26],[20231113,6479.81],[20231114,6536.89],[20231115,6553.56],[20231116,6548.94],[20231117,6560.36],[20231118,6560.36],[20231119,6560.36],[20231120,6568.6],[20231121,6563.12],[20231122,6594.56],[20231123,6603.95],[20231124,6606.45],[20231125,6606.45],[20231126,6606.45],[20231127,6591.35],[20231128,6581.28],[20231129,6589.28],[20231130,6627.65],[20231201,6692.52],[20231202,6692.52],[20231203,6692.52],[20231204,6706.91],[20231205,6708.36],[20231206,6729.04],[20231207,6745.57],[20231208,6770.1],[20231209,6770.1],[20231210,6770.1],[20231211,6801.1],[20231212,6806.77],[20231213,6849.21],[20231214,6861.85],[20231215,6863.9],[20231216,6863.9],[20231217,6863.9],[20231218,6874.92],[20231219,6887.78],[20231220,6868.22],[20231221,6871.68],[20231222,6882.44],[20231223,6882.44],[20231224,6882.44],[20231225,6882.45],[20231226,6883.51],[20231227,6896.8],[20231228,6897.62],[20231229,6913.54],[20231230,6913.54],[20231231,6913.92],[20240101,6913.92],[20240102,6912.03],[20240103,6868.51],[20240104,6839.95],[20240105,6836.75],[20240106,6836.75],[20240107,6836.75],[20240108,6872.08],[20240109,6895],[20240110,6903.21],[20240111,6896.47],[20240112,6916.2],[20240113,6916.2],[20240114,6916.2],[20240115,6916.17],[20240116,6909.82],[20240117,6863.96],[20240118,6883.39],[20240119,6923.1],[20240120,6923.1],[20240121,6923.1],[20240122,6960.97],[20240123,6983.84],[20240124,6993.67],[20240125,7019.67],[20240126,7044.15],[20240127,7044.15],[20240128,7044.15],[20240129,7093.58],[20240130,7099.67],[20240131,7056.98],[20240201,7072.65],[20240202,7095.27],[20240203,7095.27],[20240204,7095.27],[20240205,7123.68],[20240206,7145.38],[20240207,7167.54],[20240208,7188.31],[20240209,7206.65],[20240210,7206.65],[20240211,7206.65],[20240212,7227.67],[20240213,7175.91],[20240214,7215.79],[20240215,7252.39],[20240216,7254.35],[20240217,7254.35],[20240218,7254.35],[20240219,7251.65],[20240220,7213.27],[20240221,7193.14],[20240222,7261.23],[20240223,7295.78],[20240224,7295.78],[20240225,7295.78],[20240226,7283.42],[20240227,7286.67],[20240228,7287.41],[20240229,7300],[20240301,7345.4],[20240302,7345.4],[20240303,7345.4],[20240304,7350.32],[20240305,7309.93],[20240306,7313.66],[20240307,7362.22],[20240308,7360.35],[20240309,7360.35],[20240310,7360.35],[20240311,7332.67],[20240312,7375.74],[20240313,7382.56],[20240314,7370.58],[20240315,7347.12],[20240316,7347.12],[20240317,7347.12],[20240318,7355.31],[20240319,7379.18],[20240320,7420.31],[20240321,7460.4],[20240322,7484.94],[20240323,7484.94],[20240324,7484.94],[20240325,7465.78],[20240326,7456.83],[20240327,7492.67],[20240328,7520.49],[20240329,7520.73],[20240330,7520.73],[20240331,7521.22],[20240401,7520.8],[20240402,7493.76],[20240403,7466.33],[20240404,7420.32],[20240405,7416.23],[20240406,7416.23],[20240407,7416.23],[20240408,7436.95],[20240409,7431.83],[20240410,7411.01],[20240411,7450.08],[20240412,7441.65],[20240413,7441.65],[20240414,7441.65],[20240415,7389.8],[20240416,7327.83],[20240417,7298.24],[20240418,7272.81],[20240419,7240.65],[20240420,7240.65],[20240421,7240.65],[20240422,7275],[20240423,7330.43],[20240424,7352.44],[20240425,7303.38],[20240426,7356.88],[20240427,7356.88],[20240428,7356.88],[20240429,7385.62],[20240430,7345.65],[20240501,7335.7],[20240502,7341.76],[20240503,7381.47],[20240504,7381.47],[20240505,7381.47],[20240506,7416.02],[20240507,7462.81],[20240508,7475.29],[20240509,7484.36],[20240510,7515.54],[20240511,7515.54],[20240512,7515.54],[20240513,7514.06],[20240514,7525.9],[20240515,7568.59],[20240516,7575.72],[20240517,7578.31],[20240518,7578.31],[20240519,7578.31],[20240520,7582.16],[20240521,7586.69],[20240522,7588.81],[20240523,7562.01],[20240524,7560.09],[20240525,7560.09],[20240526,7560.09],[20240527,7568.29],[20240528,7550.88],[20240529,7501.83],[20240530,7492.25],[20240531,7488.61],[20240601,7488.61],[20240602,7488.61],[20240603,7509.33],[20240604,7495.18],[20240605,7540.04],[20240606,7574.53],[20240607,7564.45],[20240608,7564.45],[20240609,7564.45],[20240610,7613.29],[20240611,7615.27],[20240612,7639.37],[20240613,7625.31],[20240614,7636.02],[20240615,7636.02],[20240616,7636.02],[20240617,7638.06],[20240618,7665],[20240619,7666.78],[20240620,7680.13],[20240621,7679.56],[20240622,7679.56],[20240623,7679.56],[20240624,7664.66],[20240625,7673.75],[20240626,7679.55],[20240627,7670.92],[20240628,7658.93],[20240629,7658.93],[20240630,7658.72],[20240701,7637.01],[20240702,7643.22],[20240703,7668.15],[20240704,7677.68],[20240705,7682.18],[20240706,7682.18],[20240707,7682.18],[20240708,7687.55],[20240709,7682.76],[20240710,7713.44],[20240711,7730.57],[20240712,7751.99],[20240713,7751.99],[20240714,7751.99],[20240715,7752.94],[20240716,7776.95],[20240717,7723.01],[20240718,7671.29],[20240719,7629.28],[20240720,7629.28],[20240721,7629.28],[20240722,7659.06],[20240723,7686],[20240724,7611.59],[20240725,7542.03],[20240726,7575.75],[20240727,7575.75],[20240728,7575.75],[20240729,7614.79],[20240730,7606],[20240731,7675.84],[20240801,7647.15],[20240802,7458.63],[20240803,7458.63],[20240804,7458.63],[20240805,7227.55],[20240806,7241.4],[20240807,7270.13],[20240808,7323.88],[20240809,7377.79],[20240810,7377.79],[20240811,7377.79],[20240812,7378.26],[20240813,7438.21],[20240814,7448.52],[20240815,7492.51],[20240816,7580.39],[20240817,7580.39],[20240818,7580.39],[20240819,7608.41],[20240820,7598.76],[20240821,7604.8],[20240822,7591.04],[20240823,7623.93],[20240824,7623.93],[20240825,7623.93],[20240826,7620.9],[20240827,7617.88],[20240828,7623.92],[20240829,7653.61],[20240830,7697.49],[20240831,7697.38],[20240901,7697.38],[20240902,7708.1],[20240903,7642.49],[20240904,7570.92],[20240905,7530.11],[20240906,7451.43],[20240907,7451.43],[20240908,7451.43],[20240909,7483.95],[20240910,7511.18],[20240911,7538.58],[20240912,7601.31],[20240913,7633.63],[20240914,7633.63],[20240915,7633.63],[20240916,7637.5],[20240917,7642.46],[20240918,7627.75],[20240919,7694.23],[20240920,7681.86],[20240921,7681.86],[20240922,7681.86],[20240923,7705.75],[20240924,7730.82],[20240925,7710.56],[20240926,7775.5],[20240927,7804.9],[20240928,7804.9],[20240929,7804.9],[20240930,7780.74],[20241001,7788.07],[20241002,7788.97],[20241003,7778.92],[20241004,7813.43],[20241005,7813.43],[20241006,7813.43],[20241007,7821.38],[20241008,7817.14],[20241009,7859.76],[20241010,7875.93],[20241011,7905.08],[20241012,7905.08],[20241013,7905.08],[20241014,7955.37],[20241015,7945.25],[20241016,7939.38],[20241017,7971.83],[20241018,7997.32],[20241019,7997.32],[20241020,7997.32],[20241021,7980.05],[20241022,7962.87],[20241023,7944.4],[20241024,7927.15],[20241025,7911.23],[20241026,7911.23],[20241027,7911.23],[20241028,7929.26],[20241029,7949.01],[20241030,7902.85],[20241031,7788.81],[20241101,7792.75],[20241102,7792.75],[20241103,7792.75],[20241104,7779.47],[20241105,7817.2],[20241106,7984.81],[20241107,8031.52],[20241108,8059.21],[20241109,8059.21],[20241110,8059.21],[20241111,8134.74],[20241112,8128.73],[20241113,8099.53],[20241114,8111.55],[20241115,8040.06],[20241116,8040.06],[20241117,8040.06],[20241118,8030.77],[20241119,8032.15],[20241120,8050.94],[20241121,8103.51],[20241122,8212.29],[20241123,8212.29],[20241124,8212.29],[20241125,8226.81],[20241126,8218.65],[20241127,8192.9],[20241128,8188.2],[20241129,8208.11],[20241130,8208.56],[20241201,8208.56],[20241202,8267.9],[20241203,8286.56],[20241204,8321.89],[20241205,8304.17],[20241206,8299.37],[20241207,8299.37],[20241208,8299.37],[20241209,8282.77],[20241210,8267.66],[20241211,8300.65],[20241212,8298.66],[20241213,8262.36],[20241214,8262.36],[20241215,8262.36],[20241216,8257.77],[20241217,8230.56],[20241218,8131.95],[20241219,8083.62],[20241220,8082.74],[20241221,8082.74],[20241222,8082.74],[20241223,8121.27],[20241224,8139.88],[20241225,8139.88],[20241226,8140.13],[20241227,8143.86],[20241228,8143.86],[20241229,8143.86],[20241230,8086.99],[20241231,8096.59],[20250101,8096.59],[20250102,8131.02],[20250103,8182.72],[20250104,8182.72],[20250105,8182.72],[20250106,8179.67],[20250107,8168.38],[20250108,8188.33],[20250109,8191.84],[20250110,8131.4],[20250111,8131.4],[20250112,8131.4],[20250113,8130.54],[20250114,8119.13],[20250115,8182.2],[20250116,8241.98],[20250117,8287.83],[20250118,8287.83],[20250119,8287.83],[20250120,8291.63],[20250121,8317.49],[20250122,8335.28],[20250123,8374.44],[20250124,8347.36],[20250125,8347.36],[20250126,8347.36],[20250127,8253.6],[20250128,8311.57],[20250129,8336.17],[20250130,8379.08],[20250131,8394.08],[20250201,8394.08],[20250202,8394.08],[20250203,8374.47],[20250204,8375.48],[20250205,8376.41],[20250206,8439.44],[20250207,8423.27],[20250208,8423.27],[20250209,8423.27],[20250210,8464.65],[20250211,8465.59],[20250212,8429.45],[20250213,8464.23],[20250214,8446.52],[20250215,8446.52],[20250216,8446.52],[20250217,8452.28],[20250218,8488.66],[20250219,8494.19],[20250220,8462.72],[20250221,8398.73],[20250222,8398.73],[20250223,8398.73],[20250224,8346.53],[20250225,8296.56],[20250226,8312.37],[20250227,8273],[20250228,8293.82],[20250301,8293.82],[20250302,8293.82],[20250303,8249.77],[20250304,8118.09],[20250305,8072.78],[20250306,7989.48],[20250307,7947.71],[20250308,7947.71],[20250309,7947.71],[20250310,7842.98],[20250311,7724.05],[20250312,7728.32],[20250313,7712.64],[20250314,7768.85],[20250315,7768.85],[20250316,7768.85],[20250317,7832.18],[20250318,7826.63],[20250319,7866.49],[20250320,7894.76],[20250321,7877.95],[20250322,7877.95],[20250323,7877.95],[20250324,7937.23],[20250325,7969.49],[20250326,7939.38],[20250327,7903.53],[20250328,7806.76],[20250329,7806.76],[20250330,7806.76],[20250331,7730.47],[20250401,7766.48],[20250402,7779.89],[20250403,7489.74],[20250404,7178.91],[20250405,7178.91],[20250406,7178.91],[20250407,6975.29],[20250408,6985.38],[20250409,7089.89],[20250410,7141.24],[20250411,7087.08],[20250412,7087.08],[20250413,7087.08],[20250414,7164.63],[20250415,7233.01],[20250416,7164.13],[20250417,7152.47],[20250418,7152.65],[20250419,7152.65],[20250420,7152.65],[20250421,7148.62],[20250422,7098.91],[20250423,7246.39],[20250424,7335.78],[20250425,7395.93],[20250426,7395.93],[20250427,7395.93],[20250428,7437.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.214,01€ |
| 2022 | 1.178,65€ |
| 2023 | 1.168,25€ |
| 2024 | 1.416,81€ |
| 2025 | 1.383,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,84% |
| 3 M | -12,26% |
| 6 M | -8,02% |
| lfd. Jahr | -9,31% |
| 1 Jahr | -2,32% |
| 3 Jahre | 17,41% |
| 5 Jahre | 37,42% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,94% |
| Wertentwicklung seit Auflage | 105,67% |
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
| Taiwan Semiconductor Manufacturing | 6,10% |
| Linde | 5,70% |
| Microsoft | 5,30% |
| VISA A | 5,30% |
| EssilorLuxottica | 4,80% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 21.4014 | 34.894500 |
| 04.2021 - 04.2022 | -2.9126 | 3.198800 |
| 04.2022 - 04.2023 | -0.8824 | -4.459700 |
| 04.2023 - 04.2024 | 21.276 | 15.698800 |
| 04.2024 - 04.2025 | -2.3244 | -0.226300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,81% | 15,01% | 13,56% | k.A. |
| Sharpe Ratio | -0,28 | 0,21 | 0,59 | k.A. |
| Tracking Error | 5,07% | 6,40% | 5,76% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,05 | 0,96 | k.A. |
| Treynor Ratio | -3,23 | 2,99 | 8,34 | k.A. |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| Taiwan Semiconductor Manufacturing | 6,10% |
| Linde | 5,70% |
| Microsoft | 5,30% |
| VISA A | 5,30% |
| EssilorLuxottica | 4,80% |
Länderverteilung (29. 04. 2025)
| USA | 46,80% |
| Europa | 38,00% |
| Japan | 6,20% |
| Emerging Markets | 6,10% |
| Kasse | 2,90% |
Branchenverteilung (29. 04. 2025)
| Gesundheit / Healthcare | 27,80% |
| Informationstechnologie | 25,00% |
| Grundstoffe | 11,50% |
| Finanzen | 11,10% |
| Industrie / Investitionsgüter | 8,00% |
| Konsumgüter zyklisch | 5,30% |
| Konsumgüter nicht-zyklisch | 4,70% |
| Telekommunikationsdienstleister | 3,60% |
| Kasse | 2,90% |
| Divers | 0,10% |
Assetverteilung (29. 04. 2025)
| Aktien | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (29. 04. 2025)
| US-Dollar | 63,80% |
| Euro | 17,50% |
| Schweizer Franken | 8,70% |
| Japanischer Yen | 6,20% |
| Britisches Pfund Sterling | 3,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4106KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 242KB
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, 11251KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8865KB
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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Alexandre Narboni Frau Laure Negiar Herr Zak Smerczak |
| Fondsgesellschaft: | Comgest Growth plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.11.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 907,10 Mio. EUR |