Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQBN
ISIN: IE00BYYLQ314
Aktienfonds All Cap, Welt
Aktueller Preis (24. 03. 2023)
32,69 €
-0,27 € / -0,84%
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 Global EUR Dis"},"ts":[[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],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180228,4394.02],[20180301,4355.7],[20180302,4298.54],[20180303,4298.54],[20180304,4298.54],[20180305,4300.13],[20180306,4312.68],[20180307,4310.72],[20180308,4333.78],[20180309,4385.7],[20180310,4385.7],[20180311,4385.7],[20180312,4412.19],[20180313,4392.85],[20180314,4374.03],[20180315,4376.61],[20180316,4387.49],[20180317,4387.49],[20180318,4387.49],[20180319,4361.62],[20180320,4354.14],[20180321,4356.42],[20180322,4308.17],[20180323,4236.5],[20180324,4236.5],[20180325,4236.5],[20180326,4224.7],[20180327,4234.65],[20180328,4220.07],[20180329,4247.82],[20180330,4247.87],[20180331,4247.52],[20180401,4247.52],[20180402,4244.62],[20180403,4233.68],[20180404,4237.63],[20180405,4281.9],[20180406,4274.31],[20180407,4274.31],[20180408,4274.31],[20180409,4262.48],[20180410,4284.79],[20180411,4282.87],[20180412,4300.44],[20180413,4310.57],[20180414,4310.57],[20180415,4310.57],[20180416,4307.37],[20180417,4329.48],[20180418,4347.13],[20180419,4346.66],[20180420,4341.43],[20180421,4341.43],[20180422,4341.43],[20180423,4346.42],[20180424,4342.22],[20180425,4322.35],[20180426,4345.73],[20180427,4379.64],[20180428,4379.64],[20180429,4379.64],[20180430,4381.9],[20180501,4379.83],[20180502,4392.38],[20180503,4384.86],[20180504,4402.47],[20180505,4402.47],[20180506,4402.47],[20180507,4429.2],[20180508,4452.95],[20180509,4472.44],[20180510,4479.47],[20180511,4501.22],[20180512,4501.22],[20180513,4501.22],[20180514,4498.75],[20180515,4503.77],[20180516,4527.82],[20180517,4537.88],[20180518,4541.15],[20180519,4541.15],[20180520,4541.15],[20180521,4546.75],[20180522,4556.52],[20180523,4559.49],[20180524,4552.5],[20180525,4556.17],[20180526,4556.17],[20180527,4556.17],[20180528,4559.25],[20180529,4547.5],[20180530,4537.24],[20180531,4526.4],[20180601,4540.47],[20180602,4540.47],[20180603,4540.4],[20180604,4557.22],[20180605,4573.18],[20180606,4568.13],[20180607,4558.97],[20180608,4565.78],[20180609,4565.78],[20180610,4565.78],[20180611,4570.96],[20180612,4578.65],[20180613,4583.38],[20180614,4595.99],[20180615,4620.96],[20180616,4620.96],[20180617,4620.96],[20180618,4602.38],[20180619,4586.69],[20180620,4586.2],[20180621,4573.88],[20180622,4556.45],[20180623,4556.45],[20180624,4556.45],[20180625,4507.04],[20180626,4489.58],[20180627,4490.25],[20180628,4487.16],[20180629,4487.83],[20180630,4487.93],[20180701,4487.92],[20180702,4478.83],[20180703,4479.17],[20180704,4478.68],[20180705,4479.1],[20180706,4493.64],[20180707,4493.64],[20180708,4493.65],[20180709,4516.32],[20180710,4546.09],[20180711,4524.94],[20180712,4545.18],[20180713,4566.32],[20180714,4566.32],[20180715,4566.32],[20180716,4552.9],[20180717,4556.96],[20180718,4588.1],[20180719,4590],[20180720,4573.84],[20180721,4573.84],[20180722,4573.84],[20180723,4560.38],[20180724,4576.54],[20180725,4596.28],[20180726,4608.46],[20180727,4623.33],[20180728,4623.33],[20180729,4623.33],[20180730,4596],[20180731,4581.82],[20180801,4586.56],[20180802,4590.91],[20180803,4611.78],[20180804,4611.78],[20180805,4611.78],[20180806,4627.65],[20180807,4636.54],[20180808,4637.41],[20180809,4639.2],[20180810,4642.81],[20180811,4642.81],[20180812,4642.81],[20180813,4632.06],[20180814,4639.51],[20180815,4634.21],[20180816,4622.54],[20180817,4626.2],[20180818,4626.2],[20180819,4626.2],[20180820,4635.55],[20180821,4630.14],[20180822,4613.5],[20180823,4612.42],[20180824,4615.66],[20180825,4615.8],[20180826,4615.8],[20180827,4629.85],[20180828,4630.26],[20180829,4644.42],[20180830,4639.24],[20180831,4634.55],[20180901,4634.55],[20180902,4634.55],[20180903,4635.17],[20180904,4632.78],[20180905,4599.94],[20180906,4569.2],[20180907,4560.79],[20180908,4560.79],[20180909,4560.79],[20180910,4571.19],[20180911,4573.01],[20180912,4579.76],[20180913,4584.98],[20180914,4586.53],[20180915,4586.53],[20180916,4586.53],[20180917,4584.37],[20180918,4586.71],[20180919,4603.67],[20180920,4608.87],[20180921,4622.55],[20180922,4622.55],[20180923,4622.55],[20180924,4609.66],[20180925,4605.67],[20180926,4613.86],[20180927,4625.4],[20180928,4648],[20180929,4648],[20180930,4647.82],[20181001,4653.42],[20181002,4655.51],[20181003,4655.41],[20181004,4633.73],[20181005,4600.61],[20181006,4600.61],[20181007,4600.61],[20181008,4578.73],[20181009,4566.49],[20181010,4496.55],[20181011,4389.38],[20181012,4382.17],[20181013,4382.17],[20181014,4382.17],[20181015,4373.25],[20181016,4412.58],[20181017,4445.91],[20181018,4430.94],[20181019,4417.68],[20181020,4417.68],[20181021,4417.68],[20181022,4402.9],[20181023,4364.39],[20181024,4331.47],[20181025,4317.62],[20181026,4301.87],[20181027,4301.87],[20181028,4301.87],[20181029,4293.12],[20181030,4303.87],[20181031,4365.15],[20181101,4374.87],[20181102,4410.63],[20181103,4410.63],[20181104,4410.63],[20181105,4415.34],[20181106,4416.26],[20181107,4444.43],[20181108,4474.04],[20181109,4468.68],[20181110,4468.68],[20181111,4468.68],[20181112,4446.25],[20181113,4425.81],[20181114,4405.85],[20181115,4398.89],[20181116,4396.52],[20181117,4396.52],[20181118,4396.52],[20181119,4356.52],[20181120,4295.4],[20181121,4295.82],[20181122,4299.43],[20181123,4303.26],[20181124,4303.26],[20181125,4303.26],[20181126,4334.98],[20181127,4355.2],[20181128,4396.94],[20181129,4401.18],[20181130,4413.49],[20181201,4413.49],[20181202,4413.49],[20181203,4460.8],[20181204,4412.59],[20181205,4380.49],[20181206,4319.9],[20181207,4287.96],[20181208,4287.96],[20181209,4287.96],[20181210,4233.64],[20181211,4246.55],[20181212,4282.13],[20181213,4286],[20181214,4262.86],[20181215,4262.86],[20181216,4262.86],[20181217,4203.84],[20181218,4164.1],[20181219,4136.94],[20181220,4078.5],[20181221,4035.59],[20181222,4035.59],[20181223,4035.59],[20181224,4018.76],[20181225,4018.76],[20181226,4021.35],[20181227,4040.47],[20181228,4058.36],[20181229,4058.36],[20181230,4058.36],[20181231,4070],[20190101,4070],[20190102,4087.59],[20190103,4067.13],[20190104,4103.19],[20190105,4103.19],[20190106,4103.19],[20190107,4142.39],[20190108,4175.93],[20190109,4204.13],[20190110,4203.97],[20190111,4214.09],[20190112,4214.09],[20190113,4214.09],[20190114,4211],[20190115,4236.94],[20190116,4262.48],[20190117,4276.9],[20190118,4319.26],[20190119,4319.26],[20190120,4319.26],[20190121,4338.6],[20190122,4321.88],[20190123,4308.98],[20190124,4318.77],[20190125,4346.1],[20190126,4346.1],[20190127,4346.1],[20190128,4322.93],[20190129,4319.57],[20190130,4337.39],[20190131,4358.2],[20190201,4371.61],[20190202,4371.61],[20190203,4371.61],[20190204,4389.07],[20190205,4422.34],[20190206,4437.78],[20190207,4420.56],[20190208,4398.16],[20190209,4398.16],[20190210,4398.16],[20190211,4412.5],[20190212,4447.28],[20190213,4470.41],[20190214,4478.64],[20190215,4500.81],[20190216,4500.81],[20190217,4500.81],[20190218,4510.55],[20190219,4515.07],[20190220,4520.18],[20190221,4517.07],[20190222,4532.26],[20190223,4532.26],[20190224,4532.26],[20190225,4544.6],[20190226,4543.88],[20190227,4535.21],[20190228,4520.97],[20190301,4538.19],[20190302,4538.19],[20190303,4538.19],[20190304,4553.4],[20190305,4550.77],[20190306,4544.32],[20190307,4527],[20190308,4509.04],[20190309,4509.4],[20190310,4509.4],[20190311,4530.78],[20190312,4549.01],[20190313,4558.65],[20190314,4569.44],[20190315,4585.93],[20190316,4585.93],[20190317,4585.93],[20190318,4596.72],[20190319,4606.68],[20190320,4593.79],[20190321,4598],[20190322,4586.53],[20190323,4586.53],[20190324,4586.53],[20190325,4549.68],[20190326,4573.32],[20190327,4582.02],[20190328,4589.81],[20190329,4611.58],[20190330,4611.58],[20190331,4611.83],[20190401,4654.33],[20190402,4678.91],[20190403,4693.42],[20190404,4702.89],[20190405,4710],[20190406,4710],[20190407,4710],[20190408,4709.56],[20190409,4693.41],[20190410,4695.7],[20190411,4698.65],[20190412,4698.99],[20190413,4698.99],[20190414,4698.99],[20190415,4707.02],[20190416,4716.47],[20190417,4714.54],[20190418,4724.81],[20190419,4725.13],[20190420,4725.13],[20190421,4725.13],[20190422,4725.08],[20190423,4746.24],[20190424,4759.56],[20190425,4770.13],[20190426,4777.47],[20190427,4777.49],[20190428,4777.49],[20190429,4784.24],[20190430,4775.14],[20190501,4772.88],[20190502,4751.26],[20190503,4775.3],[20190504,4775.3],[20190505,4775.3],[20190506,4756.75],[20190507,4715.09],[20190508,4685.9],[20190509,4667.26],[20190510,4647.53],[20190511,4647.53],[20190512,4647.53],[20190513,4594.6],[20190514,4594.66],[20190515,4621.8],[20190516,4655.27],[20190517,4660.22],[20190518,4660.22],[20190519,4660.22],[20190520,4636.84],[20190521,4644.88],[20190522,4648.21],[20190523,4614.61],[20190524,4601.74],[20190525,4601.74],[20190526,4601.92],[20190527,4602.35],[20190528,4599.16],[20190529,4570.53],[20190530,4573.26],[20190531,4542.54],[20190601,4542.54],[20190602,4542.54],[20190603,4524.43],[20190604,4541.74],[20190605,4574.99],[20190606,4589.26],[20190607,4614.33],[20190608,4614.33],[20190609,4614.33],[20190610,4619.43],[20190611,4651.68],[20190612,4645.44],[20190613,4658.37],[20190614,4658.97],[20190615,4658.97],[20190616,4658.97],[20190617,4660.42],[20190618,4700.99],[20190619,4725.28],[20190620,4733.71],[20190621,4731.95],[20190622,4731.95],[20190623,4731.95],[20190624,4716.46],[20190625,4696.52],[20190626,4683.1],[20190627,4692.33],[20190628,4711.64],[20190629,4711.64],[20190630,4711.98],[20190701,4754.41],[20190702,4776.48],[20190703,4803.68],[20190704,4815.92],[20190705,4811.18],[20190706,4811.18],[20190707,4811.18],[20190708,4795.61],[20190709,4784.45],[20190710,4787.81],[20190711,4792.11],[20190712,4798.92],[20190713,4798.92],[20190714,4798.92],[20190715,4805.29],[20190716,4808.8],[20190717,4799.81],[20190718,4788.77],[20190719,4789.1],[20190720,4789.1],[20190721,4789.1],[20190722,4788.56],[20190723,4833.71],[20190724,4861.44],[20190725,4855.57],[20190726,4861.86],[20190727,4861.86],[20190728,4861.86],[20190729,4864.5],[20190730,4845.25],[20190731,4821.36],[20190801,4810.66],[20190802,4756.89],[20190803,4756.89],[20190804,4756.89],[20190805,4648.89],[20190806,4615.97],[20190807,4615.14],[20190808,4665.85],[20190809,4672.41],[20190810,4672.41],[20190811,4672.41],[20190812,4643.16],[20190813,4647.76],[20190814,4609.74],[20190815,4601.07],[20190816,4633.61],[20190817,4633.61],[20190818,4633.61],[20190819,4677.79],[20190820,4684.36],[20190821,4698.59],[20190822,4704.23],[20190823,4664.57],[20190824,4664.57],[20190825,4664.57],[20190826,4641.74],[20190827,4648.86],[20190828,4657.71],[20190829,4697.3],[20190830,4733.92],[20190831,4734.12],[20190901,4734.12],[20190902,4750.75],[20190903,4748.85],[20190904,4757.48],[20190905,4793.3],[20190906,4815.18],[20190907,4815.18],[20190908,4815.18],[20190909,4815.15],[20190910,4805.3],[20190911,4838.87],[20190912,4864.66],[20190913,4851.55],[20190914,4851.55],[20190915,4851.55],[20190916,4854.34],[20190917,4854],[20190918,4847.94],[20190919,4852.6],[20190920,4860.21],[20190921,4860.21],[20190922,4860.21],[20190923,4858.23],[20190924,4845.06],[20190925,4833.48],[20190926,4850.36],[20190927,4846.06],[20190928,4846.06],[20190929,4846.06],[20190930,4857.34],[20191001,4837.42],[20191002,4757.87],[20191003,4741.51],[20191004,4758.44],[20191005,4758.44],[20191006,4758.44],[20191007,4770.58],[20191008,4739.17],[20191009,4738.78],[20191010,4748.2],[20191011,4796.74],[20191012,4796.74],[20191013,4796.74],[20191014,4808.15],[20191015,4838.51],[20191016,4843.98],[20191017,4832.32],[20191018,4815.03],[20191019,4815.03],[20191020,4815.03],[20191021,4818.96],[20191022,4829.34],[20191023,4830.62],[20191024,4846.56],[20191025,4864.57],[20191026,4864.57],[20191027,4864.57],[20191028,4887.68],[20191029,4894.37],[20191030,4895.44],[20191031,4881.65],[20191101,4893.31],[20191102,4893.31],[20191103,4893.31],[20191104,4927.23],[20191105,4951.73],[20191106,4960.76],[20191107,4980.35],[20191108,4992.22],[20191109,4992.22],[20191110,4992.22],[20191111,4988.4],[20191112,4999.51],[20191113,4998.65],[20191114,4998.69],[20191115,5007.71],[20191116,5007.71],[20191117,5007.71],[20191118,5011.27],[20191119,5011.64],[20191120,5001.11],[20191121,4981.3],[20191122,4993.99],[20191123,4993.99],[20191124,4993.99],[20191125,5034.68],[20191126,5053.23],[20191127,5073.18],[20191128,5077.59],[20191129,5066.17],[20191130,5066.29],[20191201,5066.29],[20191202,5025.68],[20191203,4978.81],[20191204,4989.82],[20191205,4999.76],[20191206,5030.65],[20191207,5030.65],[20191208,5030.65],[20191209,5040.6],[20191210,5028.02],[20191211,5035.1],[20191212,5047.15],[20191213,5067.18],[20191214,5067.18],[20191215,5067.18],[20191216,5101.68],[20191217,5105.24],[20191218,5112.13],[20191219,5119.28],[20191220,5146.6],[20191221,5146.6],[20191222,5146.6],[20191223,5161.72],[20191224,5162.68],[20191225,5162.68],[20191226,5163.25],[20191227,5165.06],[20191228,5165.06],[20191229,5165.06],[20191230,5137.17],[20191231,5129.37],[20200101,5129.37],[20200102,5155.24],[20200103,5160.6],[20200104,5160.6],[20200105,5160.6],[20200106,5141.18],[20200107,5153.31],[20200108,5172.7],[20200109,5202.56],[20200110,5214.22],[20200111,5214.22],[20200112,5214.22],[20200113,5216.56],[20200114,5227.26],[20200115,5227.21],[20200116,5241.68],[20200117,5281.55],[20200118,5281.55],[20200119,5281.55],[20200120,5295.04],[20200121,5279.59],[20200122,5289.93],[20200123,5280.63],[20200124,5287.29],[20200125,5287.29],[20200126,5287.29],[20200127,5220.95],[20200128,5222.38],[20200129,5236.79],[20200130,5211.8],[20200131,5161.02],[20200201,5161.01],[20200202,5161.01],[20200203,5151.02],[20200204,5212.78],[20200205,5275.29],[20200206,5314.15],[20200207,5310.59],[20200208,5310.59],[20200209,5310.59],[20200210,5319.79],[20200211,5359.29],[20200212,5387.99],[20200213,5404.58],[20200214,5417.49],[20200215,5417.49],[20200216,5417.49],[20200217,5423.31],[20200218,5414.79],[20200219,5437.71],[20200220,5432.5],[20200221,5390],[20200222,5390],[20200223,5390],[20200224,5256.64],[20200225,5145.51],[20200226,5076.74],[20200227,4933.11],[20200228,4794.81],[20200229,4794.37],[20200301,4794.37],[20200302,4804.19],[20200303,4819.18],[20200304,4876.61],[20200305,4834.76],[20200306,4696.03],[20200307,4696.03],[20200308,4696.03],[20200309,4422.88],[20200310,4421.41],[20200311,4351.1],[20200312,4072.89],[20200313,4102.93],[20200314,4102.93],[20200315,4102.93],[20200316,3884.71],[20200317,3910.8],[20200318,3837.23],[20200319,3849.55],[20200320,3877.06],[20200321,3877.06],[20200322,3877.06],[20200323,3747.67],[20200324,3904.23],[20200325,4036.55],[20200326,4131.3],[20200327,4104.91],[20200328,4104.91],[20200329,4104.91],[20200330,4125.31],[20200331,4159.39],[20200401,4067.25],[20200402,4071.5],[20200403,4076.61],[20200404,4076.61],[20200405,4076.61],[20200406,4206.05],[20200407,4281.74],[20200408,4323.59],[20200409,4389.2],[20200410,4389.43],[20200411,4389.43],[20200412,4389.43],[20200413,4388.16],[20200414,4436.4],[20200415,4402.54],[20200416,4403.38],[20200417,4490.33],[20200418,4490.33],[20200419,4490.33],[20200420,4486.84],[20200421,4406.81],[20200422,4421.12],[20200423,4467.91],[20200424,4479.51],[20200425,4479.51],[20200426,4479.51],[20200427,4528.72],[20200428,4559.14],[20200429,4622.4],[20200430,4608.83],[20200501,4585.76],[20200502,4585.76],[20200503,4585.76],[20200504,4481.89],[20200505,4533.24],[20200506,4552.97],[20200507,4588.06],[20200508,4621.15],[20200509,4621.15],[20200510,4621.15],[20200511,4644.84],[20200512,4617.01],[20200513,4556.29],[20200514,4528.82],[20200515,4546.9],[20200516,4546.9],[20200517,4546.9],[20200518,4632.5],[20200519,4630.41],[20200520,4659.32],[20200521,4651.31],[20200522,4653.04],[20200523,4653.04],[20200524,4653.04],[20200525,4669.41],[20200526,4712.55],[20200527,4734.6],[20200528,4751.14],[20200529,4728.67],[20200530,4728.67],[20200531,4729.27],[20200601,4738.95],[20200602,4786.15],[20200603,4839.45],[20200604,4832.56],[20200605,4872.89],[20200606,4872.89],[20200607,4872.89],[20200608,4922.49],[20200609,4905.57],[20200610,4879.04],[20200611,4765.25],[20200612,4715.02],[20200613,4715.02],[20200614,4715.02],[20200615,4711.83],[20200616,4795.43],[20200617,4837.4],[20200618,4837.21],[20200619,4846.87],[20200620,4846.87],[20200621,4846.87],[20200622,4842.14],[20200623,4845.36],[20200624,4791.73],[20200625,4793.5],[20200626,4776],[20200627,4776],[20200628,4776],[20200629,4757.65],[20200630,4807.4],[20200701,4831.26],[20200702,4864.29],[20200703,4880.19],[20200704,4880.19],[20200705,4880.19],[20200706,4913.45],[20200707,4909.73],[20200708,4912.1],[20200709,4903.31],[20200710,4919.42],[20200711,4919.42],[20200712,4919.42],[20200713,4917.49],[20200714,4901.67],[20200715,4940.66],[20200716,4937.01],[20200717,4943.98],[20200718,4943.98],[20200719,4943.98],[20200720,4969.2],[20200721,5000.19],[20200722,4969.74],[20200723,4955.25],[20200724,4902.67],[20200725,4902.67],[20200726,4902.67],[20200727,4873.82],[20200728,4874.18],[20200729,4887.43],[20200730,4859.97],[20200731,4829.17],[20200801,4829.17],[20200802,4829.17],[20200803,4877.66],[20200804,4904.03],[20200805,4913.06],[20200806,4919.63],[20200807,4927.77],[20200808,4927.77],[20200809,4927.77],[20200810,4942.24],[20200811,4954.3],[20200812,4983.04],[20200813,4983.33],[20200814,4972.42],[20200815,4972.42],[20200816,4972.42],[20200817,4973.64],[20200818,4970.52],[20200819,4963.76],[20200820,4964.05],[20200821,4985.66],[20200822,4985.66],[20200823,4985.66],[20200824,5012.4],[20200825,5033.81],[20200826,5066.04],[20200827,5076.79],[20200828,5060],[20200829,5060],[20200830,5060],[20200831,5042.55],[20200901,5039.05],[20200902,5115.61],[20200903,5076.83],[20200904,4997.91],[20200905,4997.91],[20200906,4997.91],[20200907,4989.13],[20200908,4947.47],[20200909,4972.65],[20200910,4953.87],[20200911,4942.33],[20200912,4942.33],[20200913,4942.22],[20200914,4970.16],[20200915,5000.37],[20200916,5018.36],[20200917,5002.25],[20200918,4975.03],[20200919,4975.03],[20200920,4975.02],[20200921,4916.24],[20200922,4924.28],[20200923,4917.78],[20200924,4892.28],[20200925,4911.57],[20200926,4911.57],[20200927,4911.68],[20200928,4976.23],[20200929,4979.66],[20200930,4983.79],[20201001,5003.89],[20201002,4994.42],[20201003,4994.42],[20201004,4994.32],[20201005,5026.25],[20201006,5025.47],[20201007,5053.57],[20201008,5095.39],[20201009,5121.35],[20201010,5121.35],[20201011,5121.46],[20201012,5162.34],[20201013,5178.64],[20201014,5175.58],[20201015,5145.88],[20201016,5145.63],[20201017,5145.63],[20201018,5145.57],[20201019,5116.52],[20201020,5093.19],[20201021,5067.66],[20201022,5065.37],[20201023,5074.7],[20201024,5074.7],[20201025,5074.7],[20201026,5030.59],[20201027,4992.72],[20201028,4914.24],[20201029,4904.66],[20201030,4882.21],[20201031,4882.3],[20201101,4882.3],[20201102,4928.61],[20201103,4986.08],[20201104,5064.75],[20201105,5133.71],[20201106,5145.83],[20201107,5145.83],[20201108,5145.83],[20201109,5214.84],[20201110,5226.79],[20201111,5261.08],[20201112,5252.63],[20201113,5264.93],[20201114,5264.93],[20201115,5264.93],[20201116,5309.82],[20201117,5303.71],[20201118,5293.25],[20201119,5294.89],[20201120,5295.91],[20201121,5295.91],[20201122,5295.91],[20201123,5307.15],[20201124,5349.11],[20201125,5353.89],[20201126,5357.41],[20201127,5369.67],[20201128,5369.67],[20201129,5369.67],[20201130,5342.33],[20201201,5359.5],[20201202,5341.35],[20201203,5325.79],[20201204,5349.33],[20201205,5349.33],[20201206,5349.33],[20201207,5362.69],[20201208,5373.58],[20201209,5380.33],[20201210,5363.81],[20201211,5348.98],[20201212,5348.98],[20201213,5348.98],[20201214,5347.75],[20201215,5366.31],[20201216,5385.82],[20201217,5404.55],[20201218,5406.95],[20201219,5406.95],[20201220,5406.95],[20201221,5380.58],[20201222,5378.03],[20201223,5408.85],[20201224,5410.88],[20201225,5410.88],[20201226,5410.88],[20201227,5410.88],[20201228,5429.6],[20201229,5438.38],[20201230,5442.65],[20201231,5451.98],[20210101,5451.98],[20210102,5451.98],[20210103,5451.98],[20210104,5450.45],[20210105,5458.4],[20210106,5478.09],[20210107,5547.04],[20210108,5604.7],[20210109,5604.7],[20210110,5604.7],[20210111,5619.23],[20210112,5622.61],[20210113,5627.15],[20210114,5647.51],[20210115,5624.14],[20210116,5624.14],[20210117,5624.14],[20210118,5621.73],[20210119,5636.61],[20210120,5686.11],[20210121,5696.44],[20210122,5673.37],[20210123,5673.37],[20210124,5673.37],[20210125,5674.67],[20210126,5667.95],[20210127,5604.45],[20210128,5587.25],[20210129,5526.78],[20210130,5526.78],[20210131,5526.71],[20210201,5568.9],[20210202,5654.78],[20210203,5697.59],[20210204,5731.1],[20210205,5761.05],[20210206,5761.05],[20210207,5761.05],[20210208,5787.42],[20210209,5783.86],[20210210,5782.74],[20210211,5790.43],[20210212,5820.23],[20210213,5820.23],[20210214,5820.23],[20210215,5840.22],[20210216,5849.76],[20210217,5851.81],[20210218,5812.28],[20210219,5796.16],[20210220,5796.16],[20210221,5796.16],[20210222,5759.95],[20210223,5722],[20210224,5730.95],[20210225,5681.13],[20210226,5628.02],[20210227,5628.02],[20210228,5628.02],[20210301,5710.37],[20210302,5732.32],[20210303,5690.88],[20210304,5625.65],[20210305,5648.17],[20210306,5648.17],[20210307,5648.17],[20210308,5681.11],[20210309,5729.09],[20210310,5764.1],[20210311,5799.23],[20210312,5817.77],[20210313,5817.77],[20210314,5817.77],[20210315,5841.1],[20210316,5861.47],[20210317,5860.47],[20210318,5836.64],[20210319,5817.34],[20210320,5817.34],[20210321,5817.34],[20210322,5819.51],[20210323,5810.62],[20210324,5789.24],[20210325,5789.81],[20210326,5854.19],[20210327,5854.19],[20210328,5854.19],[20210329,5876.91],[20210330,5893.52],[20210331,5908.37],[20210401,5951.07],[20210402,5951.9],[20210403,5951.9],[20210404,5951.9],[20210405,5954.8],[20210406,5997.53],[20210407,5975.79],[20210408,5993.95],[20210409,6012.64],[20210410,6012.64],[20210411,6012.64],[20210412,6007],[20210413,6012.64],[20210414,6002.51],[20210415,6027.07],[20210416,6055.18],[20210417,6055.18],[20210418,6055.18],[20210419,6037.19],[20210420,5979.6],[20210421,5990.64],[20210422,6001.36],[20210423,6017.99],[20210424,6017.99],[20210425,6017.99],[20210426,6034.75],[20210427,6034.75],[20210428,6034.94],[20210429,6026.85],[20210430,6008.12],[20210501,6008.12],[20210502,6008.12],[20210503,6009.77],[20210504,5985.34],[20210505,5998.28],[20210506,5999.12],[20210507,6027.94],[20210508,6027.94],[20210509,6027.94],[20210510,5997.65],[20210511,5929],[20210512,5878.69],[20210513,5880.81],[20210514,5918.57],[20210515,5918.57],[20210516,5918.57],[20210517,5930.36],[20210518,5915.13],[20210519,5877.46],[20210520,5914.18],[20210521,5950.54],[20210522,5950.54],[20210523,5950.54],[20210524,5955.14],[20210525,5968.29],[20210526,5983.89],[20210527,6001.7],[20210528,6033.26],[20210529,6033.26],[20210530,6033.26],[20210531,6028.39],[20210601,6025.47],[20210602,6040.19],[20210603,6033.7],[20210604,6070.29],[20210605,6070.29],[20210606,6070.29],[20210607,6078.05],[20210608,6075.69],[20210609,6068.69],[20210610,6085.09],[20210611,6119.93],[20210612,6119.93],[20210613,6119.93],[20210614,6136.1],[20210615,6135.53],[20210616,6121.87],[20210617,6156.1],[20210618,6134.3],[20210619,6134.3],[20210620,6134.3],[20210621,6140.72],[20210622,6170.95],[20210623,6164.66],[20210624,6187.79],[20210625,6210.47],[20210626,6210.47],[20210627,6210.47],[20210628,6224.83],[20210629,6240.28],[20210630,6236.41],[20210701,6246.07],[20210702,6280.91],[20210703,6280.91],[20210704,6280.91],[20210705,6285.92],[20210706,6283.6],[20210707,6297.05],[20210708,6240.24],[20210709,6260.23],[20210710,6260.23],[20210711,6260.23],[20210712,6294.17],[20210713,6307.32],[20210714,6310.53],[20210715,6284.95],[20210716,6257.78],[20210717,6257.78],[20210718,6257.78],[20210719,6180.37],[20210720,6196.97],[20210721,6254.96],[20210722,6287.87],[20210723,6327.85],[20210724,6327.85],[20210725,6327.85],[20210726,6329.13],[20210727,6295.69],[20210728,6301.36],[20210729,6318.97],[20210730,6300.51],[20210731,6300.41],[20210801,6300.41],[20210802,6307.6],[20210803,6326.48],[20210804,6344.06],[20210805,6366.33],[20210806,6386.7],[20210807,6386.7],[20210808,6386.7],[20210809,6398.9],[20210810,6419.35],[20210811,6430.65],[20210812,6432.01],[20210813,6431.8],[20210814,6431.8],[20210815,6431.8],[20210816,6416.43],[20210817,6399.37],[20210818,6389.99],[20210819,6356.38],[20210820,6371.55],[20210821,6371.55],[20210822,6371.55],[20210823,6407.16],[20210824,6435.47],[20210825,6449.28],[20210826,6426.63],[20210827,6441.1],[20210828,6441.1],[20210829,6441.1],[20210830,6456.19],[20210831,6455.25],[20210901,6465.67],[20210902,6475.76],[20210903,6474.54],[20210904,6474.54],[20210905,6474.54],[20210906,6486.61],[20210907,6482.21],[20210908,6465.34],[20210909,6442.99],[20210910,6426.36],[20210911,6426.36],[20210912,6426.36],[20210913,6432.21],[20210914,6412.98],[20210915,6409.89],[20210916,6428.18],[20210917,6405.56],[20210918,6405.56],[20210919,6405.56],[20210920,6331.3],[20210921,6317.72],[20210922,6348.4],[20210923,6406.58],[20210924,6411.64],[20210925,6411.64],[20210926,6411.64],[20210927,6401.82],[20210928,6316.95],[20210929,6293.52],[20210930,6289.15],[20211001,6280.93],[20211002,6280.93],[20211003,6280.93],[20211004,6238.72],[20211005,6254.95],[20211006,6267.92],[20211007,6324.99],[20211008,6330.89],[20211009,6330.89],[20211010,6330.89],[20211011,6315.49],[20211012,6306.1],[20211013,6323.63],[20211014,6383.93],[20211015,6436.12],[20211016,6436.12],[20211017,6436.12],[20211018,6445.82],[20211019,6461.97],[20211020,6489.82],[20211021,6497.16],[20211022,6509.15],[20211023,6509.15],[20211024,6509.15],[20211025,6525.17],[20211026,6543.2],[20211027,6523.17],[20211028,6533.56],[20211029,6540.19],[20211030,6540.19],[20211031,6540.63],[20211101,6564.59],[20211102,6597.11],[20211103,6621.49],[20211104,6661.91],[20211105,6687.13],[20211106,6687.13],[20211107,6687.13],[20211108,6681.65],[20211109,6675.55],[20211110,6660.97],[20211111,6683.77],[20211112,6725.07],[20211113,6725.07],[20211114,6725.07],[20211115,6750.31],[20211116,6788.52],[20211117,6797.01],[20211118,6774.02],[20211119,6779.11],[20211120,6779.11],[20211121,6779.11],[20211122,6764.82],[20211123,6729.3],[20211124,6733.6],[20211125,6742.75],[20211126,6613.98],[20211127,6613.98],[20211128,6613.98],[20211129,6605.85],[20211130,6527.28],[20211201,6502.5],[20211202,6499.42],[20211203,6487.51],[20211204,6487.51],[20211205,6487.51],[20211206,6509.06],[20211207,6636.37],[20211208,6652.58],[20211209,6639.98],[20211210,6641.02],[20211211,6641.02],[20211212,6641.02],[20211213,6617.44],[20211214,6561.63],[20211215,6587.89],[20211216,6593.46],[20211217,6554.25],[20211218,6554.25],[20211219,6554.25],[20211220,6488.55],[20211221,6538.96],[20211222,6595.92],[20211223,6647.41],[20211224,6648.66],[20211225,6648.66],[20211226,6648.66],[20211227,6685.44],[20211228,6707.59],[20211229,6716.11],[20211230,6715.05],[20211231,6709.92],[20220101,6709.92],[20220102,6709.92],[20220103,6714.44],[20220104,6741.65],[20220105,6673.71],[20220106,6620.26],[20220107,6583.52],[20220108,6583.52],[20220109,6583.52],[20220110,6537.29],[20220111,6559.44],[20220112,6588.5],[20220113,6533.85],[20220114,6492.08],[20220115,6492.08],[20220116,6492.08],[20220117,6495.53],[20220118,6448.88],[20220119,6413.8],[20220120,6395.98],[20220121,6304.11],[20220122,6304.11],[20220123,6304.11],[20220124,6226.38],[20220125,6180.63],[20220126,6192.42],[20220127,6196.86],[20220128,6224.47],[20220129,6224.47],[20220130,6224.47],[20220131,6312.57],[20220201,6356.65],[20220202,6381.3],[20220203,6295.19],[20220204,6215.4],[20220205,6215.4],[20220206,6215.4],[20220207,6217.03],[20220208,6242.82],[20220209,6325.1],[20220210,6308.24],[20220211,6244.33],[20220212,6244.33],[20220213,6244.33],[20220214,6200.63],[20220215,6246.76],[20220216,6261.93],[20220217,6206.96],[20220218,6153.81],[20220219,6153.81],[20220220,6153.81],[20220221,6121.05],[20220222,6073.18],[20220223,6024.96],[20220224,6019.55],[20220225,6112.14],[20220226,6112.14],[20220227,6112.14],[20220228,6144.96],[20220301,6115.78],[20220302,6152.34],[20220303,6147.27],[20220304,6094.07],[20220305,6094.07],[20220306,6094.07],[20220307,5991.22],[20220308,5926.27],[20220309,5990.32],[20220310,5987.93],[20220311,5983.3],[20220312,5983.3],[20220313,5983.3],[20220314,5957.18],[20220315,5968.77],[20220316,6104.39],[20220317,6165.41],[20220318,6237.18],[20220319,6237.18],[20220320,6237.18],[20220321,6264.61],[20220322,6314.95],[20220323,6302.5],[20220324,6314.86],[20220325,6328.64],[20220326,6328.64],[20220327,6328.64],[20220328,6353.62],[20220329,6393.34],[20220330,6371.76],[20220331,6325.92],[20220401,6338.66],[20220402,6338.66],[20220403,6338.66],[20220404,6397.07],[20220405,6399.51],[20220406,6333.71],[20220407,6316.68],[20220408,6335.8],[20220409,6335.8],[20220410,6335.8],[20220411,6276.52],[20220412,6253.02],[20220413,6281.37],[20220414,6276.58],[20220415,6275.79],[20220416,6275.79],[20220417,6275.79],[20220418,6274.56],[20220419,6290.86],[20220420,6308.29],[20220421,6265.34],[20220422,6166.94],[20220423,6166.94],[20220424,6166.94],[20220425,6125.95],[20220426,6078.45],[20220427,6087.24],[20220428,6175.23],[20220429,6137.62],[20220430,6137.24],[20220501,6137.24],[20220502,6104.9],[20220503,6102.4],[20220504,6151.67],[20220505,6081.41],[20220506,5970.65],[20220507,5970.65],[20220508,5970.65],[20220509,5878.53],[20220510,5791.83],[20220511,5766.38],[20220512,5775.24],[20220513,5889.81],[20220514,5889.81],[20220515,5889.81],[20220516,5905.61],[20220517,5941.64],[20220518,5872.09],[20220519,5798.88],[20220520,5808.97],[20220521,5808.97],[20220522,5808.97],[20220523,5826.86],[20220524,5770.84],[20220525,5799.82],[20220526,5818.67],[20220527,5950.32],[20220528,5950.32],[20220529,5950.32],[20220530,5990.73],[20220531,5989.36],[20220601,5961.5],[20220602,5991.09],[20220603,5972.7],[20220604,5972.7],[20220605,5972.7],[20220606,5979.77],[20220607,6004],[20220608,5977.49],[20220609,5904.08],[20220610,5812.85],[20220611,5812.85],[20220612,5812.85],[20220613,5671.56],[20220614,5602.65],[20220615,5632.99],[20220616,5558.14],[20220617,5501.99],[20220618,5501.99],[20220619,5501.99],[20220620,5500.22],[20220621,5545.62],[20220622,5542.01],[20220623,5560.29],[20220624,5671.2],[20220625,5671.2],[20220626,5671.2],[20220627,5704.86],[20220628,5683.11],[20220629,5648.95],[20220630,5620.4],[20220701,5628.62],[20220702,5628.62],[20220703,5628.62],[20220704,5639.66],[20220705,5673.17],[20220706,5732.94],[20220707,5813.75],[20220708,5849.08],[20220709,5849.08],[20220710,5849.08],[20220711,5832.05],[20220712,5816.49],[20220713,5776.43],[20220714,5752.25],[20220715,5789.62],[20220716,5789.62],[20220717,5789.62],[20220718,5795.79],[20220719,5827.51],[20220720,5896.6],[20220721,5941.84],[20220722,5944.13],[20220723,5944.13],[20220724,5944.13],[20220725,5920.42],[20220726,5919.09],[20220727,5972.8],[20220728,6051.12],[20220729,6098.67],[20220730,6098.67],[20220731,6099.48],[20220801,6098.43],[20220802,6079.95],[20220803,6128.86],[20220804,6157.09],[20220805,6142.03],[20220806,6142.03],[20220807,6142.03],[20220808,6159.19],[20220809,6115.06],[20220810,6154.65],[20220811,6168.72],[20220812,6232.57],[20220813,6232.57],[20220814,6232.57],[20220815,6264.75],[20220816,6323.84],[20220817,6283.58],[20220818,6277.66],[20220819,6265.28],[20220820,6265.28],[20220821,6265.28],[20220822,6203.14],[20220823,6183],[20220824,6184.92],[20220825,6227.66],[20220826,6143.47],[20220827,6143.47],[20220828,6143.47],[20220829,6066.57],[20220830,6005.54],[20220831,5961.5],[20220901,5912.73],[20220902,5904.73],[20220903,5904.73],[20220904,5904.73],[20220905,5907],[20220906,5901.89],[20220907,5929.08],[20220908,5949.46],[20220909,6012.71],[20220910,6012.71],[20220911,6012.71],[20220912,6046.06],[20220913,5953.37],[20220914,5934.9],[20220915,5898.24],[20220916,5830.49],[20220917,5830.49],[20220918,5830.49],[20220919,5813.17],[20220920,5777.25],[20220921,5765.83],[20220922,5713.68],[20220923,5660.97],[20220924,5660.97],[20220925,5660.97],[20220926,5635.09],[20220927,5630.18],[20220928,5671.27],[20220929,5586.04],[20220930,5530.44],[20221001,5530.44],[20221002,5530.44],[20221003,5564.5],[20221004,5680.48],[20221005,5703.79],[20221006,5701.59],[20221007,5626.15],[20221008,5626.15],[20221009,5626.15],[20221010,5594.08],[20221011,5538.57],[20221012,5521.61],[20221013,5540.82],[20221014,5538.22],[20221015,5538.22],[20221016,5538.22],[20221017,5579.22],[20221018,5620.58],[20221019,5609.49],[20221020,5575.95],[20221021,5612.91],[20221022,5612.91],[20221023,5612.91],[20221024,5636.71],[20221025,5697.95],[20221026,5679.63],[20221027,5674.76],[20221028,5731.62],[20221029,5731.62],[20221030,5731.62],[20221031,5760.86],[20221101,5767.44],[20221102,5725.93],[20221103,5698.45],[20221104,5710.07],[20221105,5710.07],[20221106,5710.07],[20221107,5710.83],[20221108,5740.73],[20221109,5693.82],[20221110,5837.51],[20221111,5860.77],[20221112,5860.77],[20221113,5860.77],[20221114,5848.95],[20221115,5858.75],[20221116,5818.77],[20221117,5800.32],[20221118,5811.52],[20221119,5811.52],[20221120,5811.52],[20221121,5834.03],[20221122,5861.11],[20221123,5880.74],[20221124,5885.92],[20221125,5889.62],[20221126,5889.62],[20221127,5889.62],[20221128,5825.31],[20221129,5829.46],[20221130,5904.34],[20221201,5941.58],[20221202,5915.37],[20221203,5915.37],[20221204,5915.37],[20221205,5854.25],[20221206,5803.7],[20221207,5764.72],[20221208,5779.74],[20221209,5775.25],[20221210,5775.25],[20221211,5775.25],[20221212,5786.07],[20221213,5835.17],[20221214,5809.2],[20221215,5707.58],[20221216,5631.05],[20221217,5631.05],[20221218,5631.05],[20221219,5599.56],[20221220,5581.08],[20221221,5622.95],[20221222,5607.08],[20221223,5597.69],[20221224,5597.69],[20221225,5597.69],[20221226,5597.85],[20221227,5590.92],[20221228,5562.16],[20221229,5587.23],[20221230,5581.28],[20221231,5580.76],[20230101,5580.76],[20230102,5581.94],[20230103,5637.8],[20230104,5670.38],[20230105,5659.69],[20230106,5718.48],[20230107,5718.48],[20230108,5718.48],[20230109,5725.1],[20230110,5728.59],[20230111,5764.65],[20230112,5793.69],[20230113,5811.9],[20230114,5811.9],[20230115,5811.9],[20230116,5824.31],[20230117,5831.76],[20230118,5815.26],[20230119,5761.58],[20230120,5786.22],[20230121,5786.22],[20230122,5786.22],[20230123,5831.64],[20230124,5844.25],[20230125,5827.23],[20230126,5859.32],[20230127,5891.83],[20230128,5891.83],[20230129,5891.83],[20230130,5854.57],[20230131,5878.76],[20230201,5911.67],[20230202,5959.03],[20230203,5970.36],[20230204,5970.36],[20230205,5970.36],[20230206,5968.49],[20230207,6004.2],[20230208,5995.63],[20230209,5967.02],[20230210,5951.96],[20230211,5951.96],[20230212,5951.96],[20230213,5980.46],[20230214,5985.1],[20230215,6010.13],[20230216,5996.76],[20230217,5980.87],[20230218,5980.87],[20230219,5980.87],[20230220,5972.46],[20230221,5919.11],[20230222,5895.64],[20230223,5916.69],[20230224,5885.95],[20230225,5885.95],[20230226,5885.95],[20230227,5891.97],[20230228,5883.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.166,24€ |
| 2020 | 1.100,94€ |
| 2021 | 1.476,71€ |
| 2022 | 1.542,44€ |
| 2023 | 1.413,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,76% |
| 3 M | 4,47% |
| 6 M | 2,38% |
| lfd. Jahr | 5,15% |
| 1 Jahr | -8,35% |
| 3 Jahre | 28,40% |
| 5 Jahre | 41,15% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,59% |
| Wertentwicklung seit Auflage | 68,42% |
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
| Microsoft | 5,30% |
| ELI LILLY | 5,00% |
| Linde | 4,50% |
| ASML Holding | 4,40% |
| LVMH Moet Hennessy Louis Vuitton | 4,30% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 16.6235 | 6.458600 |
| 03.2019 - 03.2020 | -5.5988 | -15.603200 |
| 03.2020 - 03.2021 | 34.132 | 50.110000 |
| 03.2021 - 03.2022 | 4.451 | 8.514000 |
| 03.2022 - 03.2023 | -8.3544 | -9.234200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,29% | 14,89% | 13,38% | k.A. |
| Sharpe Ratio | -0,37 | 0,29 | 0,51 | k.A. |
| Tracking Error | 6,95% | 6,80% | 6,62% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,82 | 0,79 | k.A. |
| Treynor Ratio | -6,85 | 5,28 | 8,62 | k.A. |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| Microsoft | 5,30% |
| ELI LILLY | 5,00% |
| Linde | 4,50% |
| ASML Holding | 4,40% |
| LVMH Moet Hennessy Louis Vuitton | 4,30% |
Länderverteilung (24. 03. 2023)
| USA | 40,20% |
| Europa | 32,30% |
| Emerging Markets | 14,20% |
| Japan | 9,40% |
| Welt | 2,10% |
| Kasse | 1,80% |
Branchenverteilung (24. 03. 2023)
| Informationstechnologie | 26,30% |
| Gesundheit / Healthcare | 21,30% |
| Konsumgüter nicht-zyklisch | 11,70% |
| Industrie / Investitionsgüter | 9,00% |
| Konsumgüter zyklisch | 8,40% |
| Grundstoffe | 8,30% |
| Finanzen | 7,40% |
| Telekommunikationsdienstleister | 5,80% |
| Kasse | 1,80% |
Assetverteilung (24. 03. 2023)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (24. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4450KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 243KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8489KB
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: | 857,75 Mio. EUR |