Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQF1
ISIN: LU1479563717
Aktienfonds All Cap, Welt
Aktueller Preis (18. 03. 2024)
210,26 €
-0,50 € / -0,24%
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 eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AGIF - Allianz Thematica - A - EUR"},"ts":[[20190315,130.62],[20190318,130.84],[20190319,131.37],[20190320,131.63],[20190321,131.44],[20190322,133.41],[20190325,129.96],[20190326,130.03],[20190327,131.04],[20190328,130.54],[20190329,131.93],[20190401,133.59],[20190402,134.03],[20190403,134.21],[20190404,134.3],[20190405,134.09],[20190408,134.98],[20190409,134.62],[20190410,133.71],[20190411,134.17],[20190412,133.63],[20190415,133.94],[20190416,134.18],[20190417,133.96],[20190418,133.09],[20190423,133.96],[20190424,135.22],[20190425,135.52],[20190426,135.54],[20190429,136.14],[20190430,135.84],[20190502,135.1],[20190503,135.42],[20190506,135],[20190507,135.9],[20190508,133.89],[20190510,132.9],[20190513,132.35],[20190514,129.93],[20190515,131.47],[20190516,132.18],[20190517,133.39],[20190520,132.25],[20190521,131.79],[20190522,132.83],[20190523,131.74],[20190524,130.04],[20190528,130.63],[20190529,130.6],[20190531,129.42],[20190603,129],[20190604,127.96],[20190605,129.64],[20190606,130.67],[20190607,130.43],[20190611,132.63],[20190612,131.87],[20190613,132.65],[20190614,132.94],[20190617,133.1],[20190618,133.64],[20190619,135.16],[20190621,136.12],[20190624,134.57],[20190625,134.05],[20190626,133.44],[20190627,133.11],[20190628,133.9],[20190701,136.52],[20190702,136.25],[20190703,136.51],[20190705,137.06],[20190708,137.01],[20190709,136.09],[20190710,136.17],[20190711,136.37],[20190712,136.35],[20190715,136.54],[20190716,137.21],[20190717,137.06],[20190718,136.24],[20190719,136.69],[20190722,136.42],[20190723,137.18],[20190724,138.01],[20190725,138.73],[20190726,137.44],[20190729,138.41],[20190730,137.4],[20190731,137.45],[20190801,137.47],[20190802,134.78],[20190805,131.34],[20190806,130],[20190807,130.58],[20190808,130.69],[20190809,132.38],[20190812,131.91],[20190813,129.92],[20190814,131.64],[20190816,130.87],[20190819,132.06],[20190820,132.81],[20190821,132.49],[20190822,133.13],[20190823,133.32],[20190826,130.37],[20190827,130.62],[20190828,130.28],[20190829,131.2],[20190830,132.74],[20190903,133.73],[20190904,133.38],[20190905,134.3],[20190906,135.19],[20190909,135.27],[20190910,134.27],[20190911,135.2],[20190912,136.6],[20190913,136.34],[20190916,136.57],[20190917,137.15],[20190918,137.21],[20190919,136.6],[20190920,136.49],[20190923,136.61],[20190924,136.36],[20190925,134.61],[20190926,136.34],[20190927,135.91],[20190930,134.7],[20191001,135.71],[20191002,133.81],[20191004,132.41],[20191007,133.55],[20191008,133.11],[20191009,131.12],[20191010,131.59],[20191011,133.51],[20191015,134.37],[20191016,135.03],[20191017,134.33],[20191018,134.52],[20191021,133.65],[20191022,134.07],[20191023,133.42],[20191024,133.38],[20191025,134.56],[20191028,135.21],[20191029,136.21],[20191030,135.96],[20191031,135.53],[20191104,137.37],[20191105,138.17],[20191106,138.43],[20191107,139.02],[20191108,140.49],[20191112,139.95],[20191113,139.74],[20191114,139.75],[20191115,139.45],[20191118,140.1],[20191119,140.04],[20191120,140.2],[20191121,140.01],[20191122,140.32],[20191125,141.78],[20191126,142.95],[20191127,143.49],[20191129,143.3],[20191202,142.92],[20191203,140.37],[20191204,140.09],[20191205,140.41],[20191206,140.79],[20191209,141.79],[20191210,141.23],[20191211,141.45],[20191212,141.57],[20191213,142.05],[20191216,142.68],[20191217,143.19],[20191218,143.56],[20191219,143.41],[20191220,143.89],[20191223,144.97],[20191227,145.28],[20191230,144.5],[20200102,144.32],[20200103,145.21],[20200106,143.98],[20200107,145.92],[20200108,146.06],[20200109,147.57],[20200110,148.47],[20200113,148.39],[20200114,149.9],[20200115,150.37],[20200116,150.66],[20200117,152.59],[20200121,153.19],[20200122,153.25],[20200123,153.4],[20200124,154.26],[20200127,151.66],[20200128,151.3],[20200129,153.09],[20200130,152.86],[20200131,152.66],[20200203,150.14],[20200204,153.05],[20200205,156.39],[20200206,156.35],[20200207,157.76],[20200210,156.82],[20200211,159.07],[20200212,159.58],[20200213,160.83],[20200214,161.79],[20200218,162.64],[20200219,163.85],[20200220,165.57],[20200221,164.72],[20200224,160.15],[20200225,158.73],[20200226,153.93],[20200227,153.13],[20200228,145.68],[20200302,148.75],[20200303,149.84],[20200304,149.22],[20200305,150.72],[20200306,145.92],[20200309,139.32],[20200310,138.47],[20200311,137.38],[20200312,128.76],[20200313,123.03],[20200316,122.19],[20200317,114.6],[20200318,117.81],[20200319,115.61],[20200320,123.01],[20200323,115.86],[20200324,118.21],[20200325,127.12],[20200326,124.55],[20200327,129.92],[20200330,126.66],[20200331,131.84],[20200401,127.56],[20200402,125.39],[20200403,126.94],[20200406,127.91],[20200407,132.99],[20200408,131.19],[20200409,134.27],[20200414,135.87],[20200415,136.99],[20200416,136.25],[20200417,139.77],[20200420,139.93],[20200421,139.86],[20200422,138.22],[20200423,140.45],[20200424,140.88],[20200427,141.28],[20200428,142.97],[20200429,143.09],[20200430,145.02],[20200504,138.89],[20200505,141.77],[20200506,144.13],[20200507,145.57],[20200508,147.46],[20200511,148.03],[20200512,148.56],[20200513,146.42],[20200514,144.68],[20200515,145.24],[20200518,147.67],[20200519,147.32],[20200520,148.04],[20200522,148.46],[20200526,151.19],[20200527,150.41],[20200528,149.79],[20200529,149],[20200602,152.09],[20200603,152.95],[20200604,153.34],[20200605,151.04],[20200608,151.55],[20200609,151.42],[20200610,151.17],[20200612,148.66],[20200615,147.02],[20200616,151.28],[20200617,153.57],[20200618,153.22],[20200619,153.69],[20200622,153.39],[20200624,153.42],[20200625,151.56],[20200626,153.01],[20200629,151.21],[20200630,152.46],[20200701,154.34],[20200702,156.01],[20200706,158.12],[20200707,158.91],[20200708,158.12],[20200709,159.89],[20200710,159.91],[20200713,160.5],[20200714,156.19],[20200715,158.78],[20200716,158.82],[20200717,159.03],[20200720,160.09],[20200721,163.7],[20200722,161.43],[20200723,161.18],[20200724,159.04],[20200727,157.48],[20200728,158.86],[20200729,157.55],[20200730,158.61],[20200731,159.41],[20200803,160.01],[20200804,161.99],[20200805,162.5],[20200806,163.69],[20200807,163.97],[20200810,163.64],[20200811,163.04],[20200812,161.6],[20200813,161.55],[20200814,162.43],[20200817,161.64],[20200818,162.71],[20200819,162.43],[20200820,163.16],[20200821,164.03],[20200824,164.64],[20200825,164.49],[20200826,165.58],[20200827,166.98],[20200828,165.41],[20200831,166.6],[20200901,166.37],[20200902,170.92],[20200903,171.44],[20200904,165.16],[20200908,162.75],[20200909,161.81],[20200910,163.39],[20200911,162.36],[20200914,162.21],[20200915,163.14],[20200916,165.35],[20200917,163.71],[20200918,163.37],[20200921,161.42],[20200922,162.87],[20200923,165.03],[20200924,162.39],[20200925,162.53],[20200928,166.22],[20200929,167.21],[20200930,167.29],[20201001,168.14],[20201002,168.21],[20201005,168.01],[20201006,169.74],[20201007,170.1],[20201008,172.18],[20201009,171.69],[20201013,175.31],[20201014,176.12],[20201015,173.61],[20201016,174.7],[20201019,174.16],[20201020,172.92],[20201021,170.85],[20201022,169.69],[20201023,170.33],[20201026,170.35],[20201027,169.01],[20201028,168.55],[20201029,167.61],[20201030,166.9],[20201102,167.32],[20201103,168.56],[20201104,171.09],[20201105,174.85],[20201106,174.74],[20201109,178.86],[20201110,174.15],[20201112,176.13],[20201113,175.98],[20201116,176.44],[20201117,176.45],[20201118,176.53],[20201119,176.35],[20201120,177.92],[20201123,178.64],[20201124,179.88],[20201125,178.61],[20201127,179.85],[20201130,181.32],[20201201,181.84],[20201202,179.87],[20201203,177.72],[20201204,177.31],[20201207,179.25],[20201208,179.02],[20201209,180.25],[20201210,178.96],[20201211,179.83],[20201214,180.07],[20201215,180.1],[20201216,181.44],[20201217,182.49],[20201218,183.55],[20201221,184.5],[20201222,184.56],[20201223,187.02],[20201228,187.5],[20201229,186.97],[20201230,186.27],[20210104,188.73],[20210105,186.51],[20210106,187.51],[20210107,190.49],[20210108,195.65],[20210111,196.59],[20210112,195.75],[20210113,196.23],[20210114,196.4],[20210115,196.21],[20210119,195.8],[20210120,197.17],[20210121,198.66],[20210122,197.65],[20210125,199.72],[20210126,198.71],[20210127,196.92],[20210128,189.88],[20210129,191.98],[20210201,191.57],[20210202,195.36],[20210203,197.94],[20210204,197.9],[20210205,200.18],[20210208,201.13],[20210209,201.83],[20210210,202.72],[20210211,202.27],[20210212,203.28],[20210216,206.36],[20210217,206.44],[20210218,203.93],[20210219,201.2],[20210222,201.35],[20210223,196.61],[20210224,195.15],[20210225,196.19],[20210226,191.84],[20210301,194.61],[20210302,197.42],[20210303,194.74],[20210304,189.25],[20210305,185.84],[20210308,186.04],[20210309,186.27],[20210310,188.87],[20210311,190.56],[20210312,193.59],[20210315,193.76],[20210316,194.76],[20210317,193.5],[20210318,193.18],[20210319,189.8],[20210322,190.53],[20210323,190.97],[20210324,189.91],[20210325,187.2],[20210326,188.68],[20210329,190.44],[20210330,188.81],[20210331,190.14],[20210401,192.98],[20210406,195.6],[20210407,195.21],[20210408,194.19],[20210409,195.84],[20210412,196],[20210413,195.57],[20210414,196.79],[20210415,196.64],[20210416,198.8],[20210419,198.6],[20210420,195.95],[20210421,193.35],[20210422,196.47],[20210423,196.34],[20210426,198.22],[20210427,200.74],[20210428,199.96],[20210429,200.44],[20210430,197.6],[20210503,196.71],[20210504,196.85],[20210505,195.29],[20210506,194.54],[20210507,193.54],[20210510,195.64],[20210511,189.84],[20210512,191.75],[20210514,188.73],[20210517,190.83],[20210518,190.43],[20210519,187.85],[20210520,187.94],[20210521,190.28],[20210525,191.69],[20210526,191.36],[20210527,193.5],[20210528,195.82],[20210601,195.56],[20210602,196.15],[20210604,194.78],[20210607,196.08],[20210608,196.33],[20210609,196.67],[20210610,196.65],[20210611,197.68],[20210614,199.43],[20210615,199.07],[20210616,197.65],[20210617,198.07],[20210618,199.86],[20210621,197.55],[20210622,199.78],[20210624,202.54],[20210625,203.32],[20210628,203.41],[20210629,204.69],[20210630,204.76],[20210701,205.25],[20210702,205.89],[20210706,206.54],[20210707,206.64],[20210708,204.59],[20210709,204.7],[20210712,206.67],[20210713,208.07],[20210714,207.27],[20210715,205.04],[20210716,204.55],[20210719,201.42],[20210720,201.64],[20210721,205.45],[20210722,207.47],[20210723,208.4],[20210726,208.95],[20210727,209.33],[20210728,207.66],[20210729,209.71],[20210730,209.02],[20210802,211.6],[20210803,210.43],[20210804,211.95],[20210805,212.75],[20210806,213.64],[20210809,214.16],[20210810,215.38],[20210811,215.63],[20210812,215.19],[20210813,216.15],[20210816,214.64],[20210817,213.4],[20210818,212.76],[20210819,209.62],[20210820,208.92],[20210823,211.26],[20210824,213.91],[20210825,215.11],[20210826,215.13],[20210827,214.27],[20210830,216.11],[20210831,216.72],[20210901,215.59],[20210902,215.91],[20210903,216.58],[20210907,217.51],[20210908,216.65],[20210909,214.95],[20210910,215.39],[20210913,216.22],[20210914,213.99],[20210915,213.51],[20210916,215.31],[20210917,215.36],[20210920,211.06],[20210921,211.36],[20210922,210.92],[20210923,213.79],[20210924,214.25],[20210927,213.69],[20210928,210.72],[20210929,208.62],[20210930,209.79],[20211001,206.49],[20211004,206.48],[20211005,205.14],[20211006,204.94],[20211007,208.21],[20211008,209.66],[20211012,207.6],[20211013,209.31],[20211014,211.87],[20211015,213.84],[20211018,215.02],[20211019,215.09],[20211020,216.82],[20211021,216.86],[20211022,217.8],[20211025,217.43],[20211026,220.04],[20211027,219.57],[20211028,217.83],[20211029,218.51],[20211102,222.56],[20211103,223.03],[20211104,224.51],[20211105,225.13],[20211108,224.07],[20211109,225.34],[20211110,224.07],[20211112,225.19],[20211115,226.45],[20211116,226.85],[20211117,228.62],[20211118,227.3],[20211119,227.29],[20211122,227.26],[20211123,225.27],[20211124,225.2],[20211126,220.95],[20211129,222],[20211130,218.85],[20211201,220.34],[20211202,216.53],[20211203,218.17],[20211206,215.75],[20211207,219.52],[20211208,223.02],[20211209,222.99],[20211210,220.89],[20211213,221.6],[20211214,219.03],[20211215,217.5],[20211216,219.93],[20211217,216.82],[20211220,213.3],[20211221,214.34],[20211222,216.93],[20211223,218.51],[20211227,220.06],[20211228,222.29],[20211229,222.58],[20211230,222.57],[20220103,221.73],[20220104,222.57],[20220105,222.7],[20220106,217.91],[20220107,217.46],[20220110,215.49],[20220111,215.37],[20220112,216.39],[20220113,215.74],[20220114,212.9],[20220118,210.32],[20220119,209.2],[20220120,207.99],[20220121,205.31],[20220124,201.81],[20220125,201.06],[20220126,202.04],[20220127,200.24],[20220128,199.98],[20220131,202.12],[20220201,204.41],[20220202,207.87],[20220203,204.12],[20220204,201.5],[20220207,199.88],[20220208,200.75],[20220209,203.74],[20220210,205.93],[20220211,202.65],[20220214,198.67],[20220215,201.83],[20220216,203.76],[20220217,203.12],[20220218,199.64],[20220222,195.05],[20220223,197.13],[20220224,190.1],[20220225,195.83],[20220228,198.68],[20220301,200.75],[20220302,200.38],[20220303,203.11],[20220304,198.54],[20220307,196.53],[20220308,195.35],[20220309,196.66],[20220310,197.29],[20220311,198.58],[20220314,197.18],[20220315,192.37],[20220316,198.57],[20220317,201.78],[20220318,203.39],[20220321,207.12],[20220322,208.27],[20220323,210.29],[20220324,209.37],[20220325,210.69],[20220328,210.78],[20220329,211.97],[20220330,210.9],[20220331,210.17],[20220401,209.7],[20220404,210.71],[20220405,213.33],[20220406,209.82],[20220407,207.77],[20220408,209.22],[20220411,206.13],[20220412,205.09],[20220413,206.1],[20220414,206.98],[20220419,205.44],[20220420,207],[20220421,207.76],[20220422,203.62],[20220425,196.65],[20220426,199.55],[20220427,197.25],[20220428,201.03],[20220429,200.39],[20220502,197.62],[20220503,198.13],[20220504,198.1],[20220505,200.8],[20220506,194.85],[20220510,185.45],[20220511,185.72],[20220512,183.05],[20220513,187.45],[20220516,190.79],[20220517,191.7],[20220518,193.28],[20220519,185.94],[20220520,190.26],[20220523,188.55],[20220524,186.76],[20220525,187.94],[20220527,191.98],[20220531,197.26],[20220601,194.33],[20220602,194.05],[20220603,197.04],[20220607,196.55],[20220608,198.35],[20220609,195.57],[20220610,192.16],[20220613,184.71],[20220614,182.29],[20220615,181.07],[20220617,177.15],[20220621,178.2],[20220622,176.1],[20220624,179.2],[20220627,183.66],[20220628,183.85],[20220629,180.82],[20220630,178.8],[20220701,178.17],[20220705,181.09],[20220706,181.53],[20220707,183.61],[20220708,187.72],[20220711,187.27],[20220712,187.24],[20220713,185.1],[20220714,182.85],[20220715,183.31],[20220718,187.06],[20220719,183.55],[20220720,188.71],[20220721,189.92],[20220722,192.1],[20220725,189.91],[20220726,190.05],[20220727,191.91],[20220728,193.66],[20220729,198.79],[20220801,199.6],[20220802,197.6],[20220803,198.68],[20220804,200.26],[20220805,200.1],[20220808,201.16],[20220809,200.36],[20220810,199.03],[20220811,202.23],[20220812,203.87],[20220816,207.83],[20220817,206.93],[20220818,204.56],[20220819,205.32],[20220822,202.23],[20220823,202.35],[20220824,203.06],[20220825,204.6],[20220826,206.34],[20220829,199.13],[20220830,199.59],[20220831,196.12],[20220901,191.31],[20220902,192.68],[20220906,193.43],[20220907,192.36],[20220908,194.19],[20220909,197.41],[20220912,199.39],[20220913,200.24],[20220914,196.42],[20220915,195.52],[20220916,191],[20220919,189.73],[20220920,191.3],[20220921,190.46],[20220922,189.29],[20220923,187.36],[20220926,184.58],[20220927,185.16],[20220928,183.18],[20220929,184.03],[20220930,182.13],[20221004,187.32],[20221005,187.55],[20221006,189.15],[20221007,188.59],[20221011,182.2],[20221012,182.44],[20221013,180.56],[20221014,183.93],[20221017,181.3],[20221018,185.34],[20221019,186.11],[20221020,183.03],[20221021,181.98],[20221024,185.97],[20221025,187.36],[20221026,187.16],[20221027,188.63],[20221028,188.32],[20221031,191.77],[20221102,193.05],[20221103,189.83],[20221104,190.75],[20221107,190.09],[20221108,191.32],[20221109,192.38],[20221110,190.52],[20221114,198.11],[20221115,196.34],[20221116,196.45],[20221117,194.46],[20221118,193.19],[20221121,195.1],[20221122,195.25],[20221123,196.71],[20221125,197.47],[20221128,194.92],[20221129,194.63],[20221130,194.92],[20221201,198.63],[20221202,198.38],[20221205,198.09],[20221206,195.59],[20221207,193.22],[20221208,192.82],[20221209,193.84],[20221212,193.33],[20221213,195.22],[20221214,195.06],[20221215,192.76],[20221216,187.66],[20221219,187.62],[20221220,185.68],[20221221,187.68],[20221222,188.77],[20221223,186.57],[20221227,186.89],[20221228,186.11],[20221229,184.33],[20221230,186.2],[20230103,189.71],[20230104,187.07],[20230105,188.52],[20230106,188.18],[20230109,191.05],[20230110,190.63],[20230111,192.62],[20230112,194.09],[20230113,194.24],[20230117,194.77],[20230118,195.1],[20230119,193.62],[20230120,191.5],[20230123,193.37],[20230124,195.85],[20230125,194.59],[20230126,195.51],[20230127,197.67],[20230130,196.33],[20230131,196.05],[20230201,198.13],[20230202,199.65],[20230203,199.49],[20230206,199.85],[20230207,200.94],[20230208,202.61],[20230209,202.46],[20230210,200.67],[20230213,200.9],[20230214,201.96],[20230215,202.14],[20230216,204.21],[20230217,201.58],[20230221,201.33],[20230222,198.27],[20230223,199.92],[20230224,200.59],[20230227,199.14],[20230228,199.06],[20230301,199.17],[20230302,198.18],[20230303,201.03],[20230306,203.02],[20230307,202.03],[20230308,200.73],[20230309,200.89],[20230310,196.71],[20230313,192.05],[20230314,190.2],[20230315,192.56],[20230316,190.81],[20230317,193.05],[20230320,189.58],[20230321,191.71],[20230322,193.01],[20230323,189.93],[20230324,190.88],[20230327,190.67],[20230328,191.12],[20230329,192.25],[20230330,193.8],[20230331,194.46],[20230403,197.11],[20230404,195.9],[20230405,193.01],[20230406,192.25],[20230411,193.77],[20230412,194.41],[20230413,193.09],[20230414,194.45],[20230417,195.42],[20230418,195.91],[20230419,195.95],[20230420,194.46],[20230421,195.04],[20230424,194.07],[20230425,192.91],[20230426,191.24],[20230427,190.12],[20230428,190.64],[20230502,192.27],[20230503,189.78],[20230504,189.36],[20230505,190.05],[20230508,192.22],[20230510,192.54],[20230511,193.52],[20230512,193.44],[20230515,194.36],[20230516,195.07],[20230517,194.08],[20230519,198.05],[20230522,197.61],[20230523,197.48],[20230524,195.25],[20230525,195.63],[20230526,195.37],[20230530,198.53],[20230531,197.82],[20230601,196.98],[20230602,198.61],[20230605,202.75],[20230606,202.22],[20230607,203.09],[20230609,203.09],[20230612,204.27],[20230613,204.27],[20230614,206.47],[20230615,205.52],[20230616,205.82],[20230620,203.85],[20230621,202.86],[20230622,200.51],[20230626,199.8],[20230627,199.64],[20230628,201.68],[20230629,201.83],[20230630,204.02],[20230703,205.8],[20230705,205.26],[20230706,203.44],[20230707,200.94],[20230710,200.25],[20230711,202.17],[20230712,203.51],[20230713,203.84],[20230714,204.03],[20230717,203.22],[20230718,204.4],[20230719,205.4],[20230720,205.29],[20230721,204.54],[20230724,205.89],[20230725,206.7],[20230726,207.46],[20230727,206.9],[20230728,208.22],[20230731,207.94],[20230801,209.32],[20230802,206.28],[20230803,205.01],[20230804,204.63],[20230807,202.66],[20230808,203.23],[20230809,202.89],[20230810,202.81],[20230811,201.56],[20230814,201.24],[20230816,199.59],[20230817,198.31],[20230818,196.31],[20230821,196.42],[20230822,197.39],[20230823,199.24],[20230824,200.45],[20230825,197.96],[20230828,199.17],[20230829,200.41],[20230830,201.72],[20230831,202.46],[20230901,202.86],[20230905,204.81],[20230906,203.6],[20230907,202.94],[20230908,201.07],[20230911,202.22],[20230912,201.36],[20230913,199.46],[20230914,199.67],[20230915,203.23],[20230918,200.92],[20230919,200.06],[20230920,199.61],[20230921,198.53],[20230922,195.93],[20230925,195.6],[20230926,196.21],[20230927,195.14],[20230928,195.88],[20230929,197.76],[20231002,196.59],[20231004,192.85],[20231005,193.34],[20231006,192.52],[20231010,195.6],[20231011,197.03],[20231012,198.08],[20231013,196.98],[20231016,195.7],[20231017,197.08],[20231018,196.77],[20231019,193.33],[20231020,190.49],[20231023,187.59],[20231024,186.7],[20231025,188.03],[20231026,184.88],[20231027,186.52],[20231030,184.1],[20231031,183.28],[20231102,187.36],[20231103,189.16],[20231106,189.58],[20231107,189.1],[20231108,188.84],[20231109,189.01],[20231110,187.98],[20231113,189.83],[20231114,189.77],[20231115,192.77],[20231116,192.69],[20231117,192.81],[20231120,192.6],[20231121,193.3],[20231122,193.68],[20231124,193.99],[20231127,193.59],[20231128,193],[20231129,192.89],[20231130,194.79],[20231201,196.26],[20231204,198.02],[20231205,197.62],[20231206,198.12],[20231207,198.3],[20231208,199.2],[20231211,200.52],[20231212,200.99],[20231213,201.62],[20231214,204.09],[20231215,205.34],[20231218,205.25],[20231219,205.05],[20231220,206.07],[20231221,204.09],[20231222,205.12],[20231227,206.33],[20231228,205.82],[20231229,206.95],[20240102,206.96],[20240103,205.71],[20240104,203.28],[20240105,203.26],[20240108,202.92],[20240109,205.21],[20240110,204.82],[20240111,205.43],[20240112,205.48],[20240116,205.21],[20240117,203.79],[20240118,202.68],[20240119,205.02],[20240122,205.59],[20240123,207.04],[20240124,207.38],[20240125,207.02],[20240126,209.12],[20240129,209],[20240130,210.72],[20240131,210.23],[20240201,209.14],[20240202,211.32],[20240205,211.6],[20240206,211.01],[20240207,211.14],[20240208,212.56],[20240209,212.74],[20240212,214.03],[20240213,214.29],[20240214,212.26],[20240215,214.54],[20240216,215.66],[20240220,214.6],[20240221,213.76],[20240222,213.97],[20240223,215.85],[20240226,215.98],[20240227,215.97],[20240228,216.71],[20240229,215.77],[20240301,217.07],[20240304,217.8],[20240305,217.17],[20240306,214.9],[20240307,216.01],[20240308,217.79],[20240311,217.19],[20240312,216.47],[20240313,217.99],[20240314,218.07],[20240315,217.37]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20190315,4542.27],[20190316,4542.27],[20190317,4542.27],[20190318,4552.79],[20190319,4562.64],[20190320,4550.04],[20190321,4554.1],[20190322,4542.92],[20190323,4542.92],[20190324,4542.92],[20190325,4506.57],[20190326,4529.67],[20190327,4538.32],[20190328,4546.13],[20190329,4567.6],[20190330,4567.6],[20190331,4567.86],[20190401,4609.56],[20190402,4633.96],[20190403,4648.39],[20190404,4657.73],[20190405,4664.87],[20190406,4664.87],[20190407,4664.87],[20190408,4664.37],[20190409,4648.53],[20190410,4650.67],[20190411,4653.53],[20190412,4653.95],[20190413,4653.95],[20190414,4653.95],[20190415,4661.79],[20190416,4671.2],[20190417,4669.25],[20190418,4679.55],[20190419,4679.84],[20190420,4679.84],[20190421,4679.84],[20190422,4679.78],[20190423,4700.72],[20190424,4714.15],[20190425,4724.52],[20190426,4731.86],[20190427,4731.88],[20190428,4731.88],[20190429,4738.54],[20190430,4729.7],[20190501,4727.63],[20190502,4706.06],[20190503,4729.6],[20190504,4729.6],[20190505,4729.6],[20190506,4711.7],[20190507,4670.63],[20190508,4641.53],[20190509,4623.08],[20190510,4603.45],[20190511,4603.45],[20190512,4603.45],[20190513,4551.55],[20190514,4551.19],[20190515,4577.99],[20190516,4611.36],[20190517,4616.44],[20190518,4616.44],[20190519,4616.44],[20190520,4593.35],[20190521,4601.24],[20190522,4604.74],[20190523,4571.37],[20190524,4558.78],[20190525,4558.78],[20190526,4558.96],[20190527,4559.41],[20190528,4556.23],[20190529,4527.89],[20190530,4530.67],[20190531,4500.2],[20190601,4500.2],[20190602,4500.2],[20190603,4482.39],[20190604,4499.4],[20190605,4532.75],[20190606,4547.07],[20190607,4571.93],[20190608,4571.93],[20190609,4571.93],[20190610,4576.92],[20190611,4608.56],[20190612,4602.65],[20190613,4615.42],[20190614,4616.06],[20190615,4616.06],[20190616,4616.06],[20190617,4617.65],[20190618,4657.55],[20190619,4681.84],[20190620,4690.39],[20190621,4688.73],[20190622,4688.73],[20190623,4688.73],[20190624,4673.3],[20190625,4653.52],[20190626,4640.01],[20190627,4648.9],[20190628,4668.07],[20190629,4668.07],[20190630,4668.36],[20190701,4710.29],[20190702,4732.29],[20190703,4759.5],[20190704,4771.53],[20190705,4767.01],[20190706,4767.01],[20190707,4767.01],[20190708,4751.63],[20190709,4740.64],[20190710,4743.9],[20190711,4748.36],[20190712,4754.91],[20190713,4754.91],[20190714,4754.91],[20190715,4761.29],[20190716,4764.67],[20190717,4755.97],[20190718,4744.86],[20190719,4745.11],[20190720,4745.11],[20190721,4745.11],[20190722,4744.68],[20190723,4789.12],[20190724,4816.63],[20190725,4811.14],[20190726,4817.46],[20190727,4817.46],[20190728,4817.46],[20190729,4820.17],[20190730,4801.14],[20190731,4777.42],[20190801,4766.84],[20190802,4713.83],[20190803,4713.83],[20190804,4713.83],[20190805,4607.99],[20190806,4574.62],[20190807,4573.54],[20190808,4623.44],[20190809,4630.28],[20190810,4630.28],[20190811,4630.28],[20190812,4601.32],[20190813,4605.62],[20190814,4568.36],[20190815,4559.89],[20190816,4591.67],[20190817,4591.67],[20190818,4591.67],[20190819,4635.4],[20190820,4642.05],[20190821,4656.06],[20190822,4661.64],[20190823,4622.57],[20190824,4622.57],[20190825,4622.57],[20190826,4599.97],[20190827,4606.62],[20190828,4615.38],[20190829,4654.76],[20190830,4691.2],[20190831,4691.4],[20190901,4691.4],[20190902,4707.81],[20190903,4705.98],[20190904,4714.49],[20190905,4749.7],[20190906,4771.56],[20190907,4771.56],[20190908,4771.56],[20190909,4771.17],[20190910,4761.22],[20190911,4794.38],[20190912,4820.29],[20190913,4807.24],[20190914,4807.24],[20190915,4807.24],[20190916,4809.86],[20190917,4809.87],[20190918,4803.91],[20190919,4808.44],[20190920,4815.99],[20190921,4815.99],[20190922,4815.99],[20190923,4814.2],[20190924,4801.4],[20190925,4789.67],[20190926,4806.52],[20190927,4802.19],[20190928,4802.19],[20190929,4802.19],[20190930,4813.18],[20191001,4793.72],[20191002,4714.99],[20191003,4698.51],[20191004,4715.14],[20191005,4715.14],[20191006,4715.14],[20191007,4727.51],[20191008,4696.44],[20191009,4696.12],[20191010,4705.12],[20191011,4752.98],[20191012,4752.98],[20191013,4752.98],[20191014,4764.37],[20191015,4794.28],[20191016,4799.89],[20191017,4788.59],[20191018,4771.44],[20191019,4771.44],[20191020,4771.44],[20191021,4775.05],[20191022,4785.25],[20191023,4786.52],[20191024,4802.35],[20191025,4820.01],[20191026,4820.01],[20191027,4820.01],[20191028,4842.53],[20191029,4849.45],[20191030,4850.74],[20191031,4837.06],[20191101,4848.65],[20191102,4848.65],[20191103,4848.65],[20191104,4881.56],[20191105,4905.73],[20191106,4915.09],[20191107,4934.24],[20191108,4946.19],[20191109,4946.19],[20191110,4946.19],[20191111,4942.43],[20191112,4953.34],[20191113,4952.79],[20191114,4952.8],[20191115,4961.67],[20191116,4961.67],[20191117,4961.67],[20191118,4965.46],[20191119,4965.91],[20191120,4955.42],[20191121,4935.69],[20191122,4948.06],[20191123,4948.06],[20191124,4948.06],[20191125,4988.17],[20191126,5006.67],[20191127,5026.44],[20191128,5030.91],[20191129,5019.82],[20191130,5019.94],[20191201,5019.94],[20191202,4979.82],[20191203,4933.2],[20191204,4943.77],[20191205,4953.72],[20191206,4984.06],[20191207,4984.06],[20191208,4984.06],[20191209,4994.21],[20191210,4981.72],[20191211,4988.55],[20191212,5000.59],[20191213,5020.65],[20191214,5020.65],[20191215,5020.65],[20191216,5054.46],[20191217,5058.11],[20191218,5065.09],[20191219,5072.14],[20191220,5099.15],[20191221,5099.15],[20191222,5099.15],[20191223,5114.18],[20191224,5115.12],[20191225,5115.12],[20191226,5115.63],[20191227,5117.54],[20191228,5117.54],[20191229,5117.54],[20191230,5090.13],[20191231,5082.35],[20200101,5082.35],[20200102,5107.79],[20200103,5113.24],[20200104,5113.24],[20200105,5113.24],[20200106,5093.8],[20200107,5105.78],[20200108,5125.02],[20200109,5154.75],[20200110,5166.46],[20200111,5166.46],[20200112,5166.46],[20200113,5168.81],[20200114,5179.33],[20200115,5179.63],[20200116,5193.83],[20200117,5233.33],[20200118,5233.33],[20200119,5233.33],[20200120,5246.53],[20200121,5231.49],[20200122,5241.73],[20200123,5232.78],[20200124,5239.49],[20200125,5239.49],[20200126,5239.49],[20200127,5173.9],[20200128,5175.11],[20200129,5189.53],[20200130,5164.93],[20200131,5114.69],[20200201,5114.69],[20200202,5114.69],[20200203,5104.69],[20200204,5165.62],[20200205,5227.68],[20200206,5266.21],[20200207,5262.94],[20200208,5262.94],[20200209,5262.94],[20200210,5271.75],[20200211,5310.93],[20200212,5339.34],[20200213,5355.87],[20200214,5369.03],[20200215,5369.03],[20200216,5369.03],[20200217,5374.38],[20200218,5366.05],[20200219,5388.59],[20200220,5383.49],[20200221,5341.61],[20200222,5341.61],[20200223,5341.61],[20200224,5209.98],[20200225,5099.98],[20200226,5031.12],[20200227,4889.17],[20200228,4751],[20200229,4750.56],[20200301,4750.56],[20200302,4760.92],[20200303,4776.63],[20200304,4833.06],[20200305,4792.19],[20200306,4654.4],[20200307,4654.4],[20200308,4654.4],[20200309,4385.06],[20200310,4382.42],[20200311,4313.36],[20200312,4038.51],[20200313,4066.88],[20200314,4066.88],[20200315,4066.88],[20200316,3852.39],[20200317,3877.59],[20200318,3804.68],[20200319,3816.11],[20200320,3842.97],[20200321,3842.97],[20200322,3842.97],[20200323,3714.99],[20200324,3869.35],[20200325,4001.23],[20200326,4095.59],[20200327,4070.43],[20200328,4070.43],[20200329,4070.43],[20200330,4089.65],[20200331,4123.23],[20200401,4031.8],[20200402,4035.75],[20200403,4041.28],[20200404,4041.28],[20200405,4041.28],[20200406,4169.01],[20200407,4244.53],[20200408,4285.98],[20200409,4351.43],[20200410,4351.59],[20200411,4351.59],[20200412,4351.59],[20200413,4350.36],[20200414,4398.22],[20200415,4364.95],[20200416,4365.4],[20200417,4451.15],[20200418,4451.15],[20200419,4451.15],[20200420,4448.01],[20200421,4368.8],[20200422,4382.54],[20200423,4429.05],[20200424,4440.67],[20200425,4440.67],[20200426,4440.67],[20200427,4489.46],[20200428,4519.58],[20200429,4582.1],[20200430,4569.54],[20200501,4546.51],[20200502,4546.51],[20200503,4546.51],[20200504,4443.86],[20200505,4494.15],[20200506,4513.67],[20200507,4548.45],[20200508,4580.98],[20200509,4580.98],[20200510,4580.98],[20200511,4604.56],[20200512,4577.11],[20200513,4516.92],[20200514,4489.44],[20200515,4507.45],[20200516,4507.45],[20200517,4507.45],[20200518,4591.75],[20200519,4590.58],[20200520,4619.01],[20200521,4611.25],[20200522,4612.97],[20200523,4612.97],[20200524,4612.97],[20200525,4628.85],[20200526,4671.78],[20200527,4693.75],[20200528,4710.65],[20200529,4688.41],[20200530,4688.41],[20200531,4689.03],[20200601,4698.39],[20200602,4745.13],[20200603,4797.89],[20200604,4791.6],[20200605,4831.41],[20200606,4831.41],[20200607,4831.41],[20200608,4880.44],[20200609,4864],[20200610,4837.49],[20200611,4725.62],[20200612,4674.62],[20200613,4674.62],[20200614,4674.62],[20200615,4671.53],[20200616,4754.29],[20200617,4796.01],[20200618,4795.78],[20200619,4805.32],[20200620,4805.32],[20200621,4805.32],[20200622,4800.62],[20200623,4803.72],[20200624,4751.05],[20200625,4752.36],[20200626,4735.57],[20200627,4735.57],[20200628,4735.57],[20200629,4716.97],[20200630,4766.46],[20200701,4790.13],[20200702,4822.7],[20200703,4838.79],[20200704,4838.79],[20200705,4838.79],[20200706,4871.26],[20200707,4867.78],[20200708,4870.27],[20200709,4861.67],[20200710,4877.13],[20200711,4877.13],[20200712,4877.13],[20200713,4875.49],[20200714,4859.52],[20200715,4898.15],[20200716,4894.67],[20200717,4901.75],[20200718,4901.75],[20200719,4901.75],[20200720,4926.72],[20200721,4957.74],[20200722,4927.82],[20200723,4913.61],[20200724,4861.3],[20200725,4861.3],[20200726,4861.3],[20200727,4832.81],[20200728,4833.11],[20200729,4846.28],[20200730,4819.23],[20200731,4789.19],[20200801,4789.19],[20200802,4789.19],[20200803,4836.11],[20200804,4862.54],[20200805,4871.74],[20200806,4878.31],[20200807,4886.35],[20200808,4886.35],[20200809,4886.35],[20200810,4900.7],[20200811,4912.51],[20200812,4940.78],[20200813,4941.31],[20200814,4930.4],[20200815,4930.4],[20200816,4930.4],[20200817,4931.51],[20200818,4928.44],[20200819,4921.52],[20200820,4921.96],[20200821,4943.33],[20200822,4943.33],[20200823,4943.33],[20200824,4969.74],[20200825,4991.21],[20200826,5022.78],[20200827,5033.81],[20200828,5017.46],[20200829,5017.46],[20200830,5017.46],[20200831,5000.3],[20200901,4996.68],[20200902,5072.06],[20200903,5034.73],[20200904,4955.96],[20200905,4955.96],[20200906,4955.96],[20200907,4946.93],[20200908,4905.97],[20200909,4930.28],[20200910,4912.54],[20200911,4900.61],[20200912,4900.61],[20200913,4900.49],[20200914,4928.05],[20200915,4958],[20200916,4975.57],[20200917,4959.6],[20200918,4932.75],[20200919,4932.75],[20200920,4932.73],[20200921,4874.49],[20200922,4882.04],[20200923,4875.95],[20200924,4850.28],[20200925,4869.08],[20200926,4869.08],[20200927,4869.19],[20200928,4933.32],[20200929,4937.35],[20200930,4941.42],[20201001,4961.42],[20201002,4952.13],[20201003,4952.13],[20201004,4952.02],[20201005,4983.53],[20201006,4983.14],[20201007,5010.84],[20201008,5052.37],[20201009,5078.27],[20201010,5078.27],[20201011,5078.38],[20201012,5118.51],[20201013,5134.97],[20201014,5131.85],[20201015,5102.5],[20201016,5102.4],[20201017,5102.4],[20201018,5102.34],[20201019,5074.05],[20201020,5050.69],[20201021,5025.65],[20201022,5023.19],[20201023,5032.51],[20201024,5032.51],[20201025,5032.51],[20201026,4989.69],[20201027,4951.88],[20201028,4874.16],[20201029,4864.13],[20201030,4842.01],[20201031,4842.1],[20201101,4842.1],[20201102,4888.09],[20201103,4945.21],[20201104,5022.73],[20201105,5091.09],[20201106,5103.42],[20201107,5103.42],[20201108,5103.42],[20201109,5171.48],[20201110,5184.16],[20201111,5217.98],[20201112,5210.06],[20201113,5221.75],[20201114,5221.75],[20201115,5221.75],[20201116,5265.94],[20201117,5260.27],[20201118,5249.72],[20201119,5251.16],[20201120,5252.24],[20201121,5252.24],[20201122,5252.24],[20201123,5263.44],[20201124,5304.89],[20201125,5309.87],[20201126,5313.16],[20201127,5325.06],[20201128,5325.06],[20201129,5325.06],[20201130,5298.52],[20201201,5315.16],[20201202,5297.37],[20201203,5282.15],[20201204,5305.26],[20201205,5305.26],[20201206,5305.26],[20201207,5318.8],[20201208,5329.34],[20201209,5336.42],[20201210,5320.01],[20201211,5305.2],[20201212,5305.2],[20201213,5305.2],[20201214,5303.98],[20201215,5322.02],[20201216,5341.45],[20201217,5360.14],[20201218,5362.36],[20201219,5362.36],[20201220,5362.36],[20201221,5336.55],[20201222,5333.84],[20201223,5364.02],[20201224,5365.88],[20201225,5365.88],[20201226,5365.88],[20201227,5365.88],[20201228,5384.61],[20201229,5393.45],[20201230,5397.75],[20201231,5406.65],[20210101,5406.65],[20210102,5406.65],[20210103,5406.65],[20210104,5405.68],[20210105,5413.19],[20210106,5432.63],[20210107,5501.2],[20210108,5558.35],[20210109,5558.35],[20210110,5558.35],[20210111,5572.88],[20210112,5576.16],[20210113,5580.59],[20210114,5600.6],[20210115,5577.85],[20210116,5577.85],[20210117,5577.85],[20210118,5574.84],[20210119,5589.45],[20210120,5638.14],[20210121,5648.6],[20210122,5625.79],[20210123,5625.79],[20210124,5625.79],[20210125,5626.89],[20210126,5619.76],[20210127,5557.09],[20210128,5539.68],[20210129,5480.42],[20210130,5480.42],[20210131,5480.35],[20210201,5520.96],[20210202,5606.37],[20210203,5649.45],[20210204,5682.84],[20210205,5712.67],[20210206,5712.67],[20210207,5712.67],[20210208,5738.73],[20210209,5735.39],[20210210,5734.25],[20210211,5741.68],[20210212,5770.76],[20210213,5770.76],[20210214,5770.76],[20210215,5790.64],[20210216,5800.69],[20210217,5802.78],[20210218,5763.81],[20210219,5747.42],[20210220,5747.42],[20210221,5747.42],[20210222,5711.89],[20210223,5674.24],[20210224,5683.02],[20210225,5634.59],[20210226,5581.77],[20210227,5581.77],[20210228,5581.76],[20210301,5662.28],[20210302,5684.96],[20210303,5644.22],[20210304,5579.4],[20210305,5601.07],[20210306,5601.07],[20210307,5601.07],[20210308,5634.18],[20210309,5681.97],[20210310,5716.88],[20210311,5751.66],[20210312,5770.02],[20210313,5770.02],[20210314,5770.02],[20210315,5793.08],[20210316,5813.19],[20210317,5812.23],[20210318,5788.66],[20210319,5769.32],[20210320,5769.32],[20210321,5769.32],[20210322,5771.04],[20210323,5762.64],[20210324,5741.62],[20210325,5741.79],[20210326,5805.77],[20210327,5805.77],[20210328,5805.77],[20210329,5828.95],[20210330,5845.28],[20210331,5860.37],[20210401,5902.4],[20210402,5903.23],[20210403,5903.23],[20210404,5903.23],[20210405,5905.81],[20210406,5948.37],[20210407,5927.3],[20210408,5945.31],[20210409,5963.66],[20210410,5963.66],[20210411,5963.66],[20210412,5958.48],[20210413,5963.9],[20210414,5953.99],[20210415,5978.09],[20210416,6005.99],[20210417,6005.99],[20210418,6005.99],[20210419,5988.74],[20210420,5931.85],[20210421,5942.01],[20210422,5952.97],[20210423,5969.45],[20210424,5969.45],[20210425,5969.45],[20210426,5986.03],[20210427,5986.47],[20210428,5986.58],[20210429,5979.11],[20210430,5960.5],[20210501,5960.5],[20210502,5960.5],[20210503,5961.87],[20210504,5938.46],[20210505,5950.68],[20210506,5951.6],[20210507,5980.22],[20210508,5980.22],[20210509,5980.22],[20210510,5950.8],[20210511,5882.96],[20210512,5832.6],[20210513,5834.85],[20210514,5872.07],[20210515,5872.07],[20210516,5872.07],[20210517,5884.14],[20210518,5869.27],[20210519,5831.58],[20210520,5867.35],[20210521,5904],[20210522,5904],[20210523,5904],[20210524,5908.67],[20210525,5921.96],[20210526,5937.2],[20210527,5954.76],[20210528,5986.16],[20210529,5986.16],[20210530,5986.16],[20210531,5981.69],[20210601,5978.45],[20210602,5993.1],[20210603,5986.79],[20210604,6023.11],[20210605,6023.11],[20210606,6023.11],[20210607,6030.79],[20210608,6028.51],[20210609,6021.4],[20210610,6037.44],[20210611,6071.99],[20210612,6071.99],[20210613,6071.99],[20210614,6088.2],[20210615,6087.62],[20210616,6074.34],[20210617,6107.53],[20210618,6086.67],[20210619,6086.67],[20210620,6086.67],[20210621,6092.21],[20210622,6122.46],[20210623,6116.48],[20210624,6139.17],[20210625,6161.9],[20210626,6161.9],[20210627,6161.9],[20210628,6176.33],[20210629,6191.37],[20210630,6187.65],[20210701,6197.42],[20210702,6232.09],[20210703,6232.09],[20210704,6232.09],[20210705,6237.04],[20210706,6234.92],[20210707,6248.05],[20210708,6192.34],[20210709,6211.26],[20210710,6211.26],[20210711,6211.26],[20210712,6245.12],[20210713,6258.39],[20210714,6261.72],[20210715,6236.71],[20210716,6209.7],[20210717,6209.7],[20210718,6209.7],[20210719,6132.75],[20210720,6148.42],[20210721,6205.71],[20210722,6238.81],[20210723,6278.81],[20210724,6278.81],[20210725,6278.81],[20210726,6280.7],[20210727,6247.94],[20210728,6253.19],[20210729,6270.96],[20210730,6253.07],[20210731,6252.96],[20210801,6252.96],[20210802,6260.07],[20210803,6278.7],[20210804,6296.59],[20210805,6318.65],[20210806,6339.05],[20210807,6339.05],[20210808,6339.05],[20210809,6351.09],[20210810,6371.35],[20210811,6382.57],[20210812,6383.9],[20210813,6383.72],[20210814,6383.72],[20210815,6383.72],[20210816,6368.59],[20210817,6351.78],[20210818,6342.49],[20210819,6308.83],[20210820,6323.43],[20210821,6323.43],[20210822,6323.43],[20210823,6358.79],[20210824,6387.12],[20210825,6400.8],[20210826,6378.52],[20210827,6392.66],[20210828,6392.66],[20210829,6392.66],[20210830,6407.58],[20210831,6406.85],[20210901,6416.98],[20210902,6426.94],[20210903,6425.93],[20210904,6425.93],[20210905,6425.93],[20210906,6437.53],[20210907,6433.17],[20210908,6416.38],[20210909,6394.13],[20210910,6377.77],[20210911,6377.77],[20210912,6377.77],[20210913,6383.46],[20210914,6364.6],[20210915,6361.43],[20210916,6379.26],[20210917,6356.95],[20210918,6356.95],[20210919,6356.95],[20210920,6283.54],[20210921,6269.39],[20210922,6299.49],[20210923,6357.47],[20210924,6363.09],[20210925,6363.09],[20210926,6363.09],[20210927,6352.98],[20210928,6269.22],[20210929,6245.56],[20210930,6241.3],[20211001,6232.68],[20211002,6232.68],[20211003,6232.68],[20211004,6191.54],[20211005,6207.01],[20211006,6219.92],[20211007,6276.18],[20211008,6282.61],[20211009,6282.61],[20211010,6282.61],[20211011,6267.01],[20211012,6257.29],[20211013,6274.47],[20211014,6334.26],[20211015,6386.4],[20211016,6386.4],[20211017,6386.4],[20211018,6396.38],[20211019,6412.19],[20211020,6439.8],[20211021,6447.35],[20211022,6459.36],[20211023,6459.36],[20211024,6459.36],[20211025,6475.03],[20211026,6493.14],[20211027,6473.81],[20211028,6483.69],[20211029,6490.22],[20211030,6490.22],[20211031,6490.66],[20211101,6514.13],[20211102,6546.86],[20211103,6570.75],[20211104,6611.14],[20211105,6636.54],[20211106,6636.54],[20211107,6636.54],[20211108,6630.87],[20211109,6625.3],[20211110,6610.59],[20211111,6632.77],[20211112,6673.68],[20211113,6673.68],[20211114,6673.68],[20211115,6698.98],[20211116,6736.5],[20211117,6745.23],[20211118,6723.09],[20211119,6727.89],[20211120,6727.89],[20211121,6727.89],[20211122,6713.71],[20211123,6679.08],[20211124,6682.5],[20211125,6691.49],[20211126,6565.27],[20211127,6565.27],[20211128,6565.27],[20211129,6555.65],[20211130,6478.45],[20211201,6453.48],[20211202,6450.7],[20211203,6439.5],[20211204,6439.5],[20211205,6439.5],[20211206,6460.64],[20211207,6586.29],[20211208,6602.64],[20211209,6591.25],[20211210,6592.35],[20211211,6592.35],[20211212,6592.35],[20211213,6569.44],[20211214,6514.2],[20211215,6539.6],[20211216,6545.97],[20211217,6507.07],[20211218,6507.07],[20211219,6507.07],[20211220,6441.66],[20211221,6490.55],[20211222,6547.31],[20211223,6598.45],[20211224,6599.85],[20211225,6599.85],[20211226,6599.85],[20211227,6636.14],[20211228,6658.38],[20211229,6667.44],[20211230,6666.53],[20211231,6661.8],[20220101,6661.8],[20220102,6661.8],[20220103,6665.66],[20220104,6692.89],[20220105,6626.99],[20220106,6574.06],[20220107,6537.35],[20220108,6537.35],[20220109,6537.35],[20220110,6491.39],[20220111,6512.39],[20220112,6541.43],[20220113,6488.14],[20220114,6446.32],[20220115,6446.32],[20220116,6446.32],[20220117,6449.15],[20220118,6403.19],[20220119,6368.63],[20220120,6350.82],[20220121,6259.99],[20220122,6259.99],[20220123,6259.99],[20220124,6182.57],[20220125,6136.23],[20220126,6148.59],[20220127,6153.72],[20220128,6180.8],[20220129,6180.8],[20220130,6180.8],[20220131,6267.13],[20220201,6311.03],[20220202,6336.13],[20220203,6252.23],[20220204,6171.97],[20220205,6171.97],[20220206,6171.97],[20220207,6172.74],[20220208,6198.26],[20220209,6279.66],[20220210,6264.15],[20220211,6200.6],[20220212,6200.6],[20220213,6200.6],[20220214,6156.75],[20220215,6201.54],[20220216,6216.91],[20220217,6163.45],[20220218,6110.55],[20220219,6110.55],[20220220,6110.55],[20220221,6077.98],[20220222,6030.44],[20220223,5982.93],[20220224,5976.4],[20220225,6067.61],[20220226,6067.61],[20220227,6067.61],[20220228,6100.67],[20220301,6071.77],[20220302,6107.4],[20220303,6103.91],[20220304,6051.41],[20220305,6051.41],[20220306,6051.41],[20220307,5949.45],[20220308,5884.57],[20220309,5946.96],[20220310,5945.53],[20220311,5941.11],[20220312,5941.11],[20220313,5941.11],[20220314,5915.96],[20220315,5926.93],[20220316,6060.13],[20220317,6120.78],[20220318,6190.87],[20220319,6190.87],[20220320,6190.87],[20220321,6219.42],[20220322,6269.61],[20220323,6257.66],[20220324,6269.25],[20220325,6283.23],[20220326,6283.23],[20220327,6283.23],[20220328,6307.78],[20220329,6346.47],[20220330,6325.71],[20220331,6280.58],[20220401,6292.04],[20220402,6292.04],[20220403,6292.04],[20220404,6349.38],[20220405,6352.53],[20220406,6287.33],[20220407,6270.03],[20220408,6288.81],[20220409,6288.81],[20220410,6288.81],[20220411,6230.76],[20220412,6207.03],[20220413,6234.38],[20220414,6229.91],[20220415,6229.21],[20220416,6229.21],[20220417,6229.21],[20220418,6228.05],[20220419,6244.11],[20220420,6262],[20220421,6220.77],[20220422,6123.16],[20220423,6123.16],[20220424,6123.16],[20220425,6080.99],[20220426,6034.48],[20220427,6042.42],[20220428,6129.63],[20220429,6093.54],[20220430,6093.16],[20220501,6093.16],[20220502,6060.87],[20220503,6057.77],[20220504,6106.35],[20220505,6038.04],[20220506,5927.79],[20220507,5927.79],[20220508,5927.79],[20220509,5837.37],[20220510,5750.83],[20220511,5726.14],[20220512,5734.15],[20220513,5847.02],[20220514,5847.02],[20220515,5847.02],[20220516,5863.1],[20220517,5898.83],[20220518,5831.33],[20220519,5757.41],[20220520,5767.25],[20220521,5767.25],[20220522,5767.25],[20220523,5784.84],[20220524,5730.41],[20220525,5758.53],[20220526,5776.92],[20220527,5907.71],[20220528,5907.71],[20220529,5907.71],[20220530,5948.07],[20220531,5947.56],[20220601,5920.02],[20220602,5948.18],[20220603,5931.1],[20220604,5931.1],[20220605,5931.1],[20220606,5937.93],[20220607,5961.68],[20220608,5935.88],[20220609,5863.08],[20220610,5772.36],[20220611,5772.36],[20220612,5772.36],[20220613,5632.29],[20220614,5563.09],[20220615,5591.91],[20220616,5518.11],[20220617,5462.36],[20220618,5462.36],[20220619,5462.36],[20220620,5460.19],[20220621,5504.89],[20220622,5501.61],[20220623,5519.37],[20220624,5628.52],[20220625,5628.52],[20220626,5628.52],[20220627,5662.85],[20220628,5642.03],[20220629,5607.57],[20220630,5579.08],[20220701,5586.81],[20220702,5586.81],[20220703,5586.81],[20220704,5597.82],[20220705,5630.29],[20220706,5689.15],[20220707,5769.16],[20220708,5804.78],[20220709,5804.78],[20220710,5804.78],[20220711,5788.27],[20220712,5772.69],[20220713,5732.95],[20220714,5708.76],[20220715,5745.27],[20220716,5745.27],[20220717,5745.27],[20220718,5752.41],[20220719,5783.08],[20220720,5852.15],[20220721,5896.7],[20220722,5899.92],[20220723,5899.92],[20220724,5899.92],[20220725,5876.15],[20220726,5875.04],[20220727,5927.91],[20220728,6005.57],[20220729,6053.89],[20220730,6053.89],[20220731,6054.71],[20220801,6054.3],[20220802,6035.41],[20220803,6083.3],[20220804,6111.88],[20220805,6097.16],[20220806,6097.16],[20220807,6097.16],[20220808,6114.44],[20220809,6071],[20220810,6109.5],[20220811,6124.05],[20220812,6187.03],[20220813,6187.03],[20220814,6187.03],[20220815,6218.73],[20220816,6277.94],[20220817,6238.75],[20220818,6232.52],[20220819,6220.68],[20220820,6220.68],[20220821,6220.68],[20220822,6159.21],[20220823,6138.62],[20220824,6140.4],[20220825,6182.49],[20220826,6100.26],[20220827,6100.26],[20220828,6100.26],[20220829,6024],[20220830,5962.59],[20220831,5918.81],[20220901,5869.55],[20220902,5861.81],[20220903,5861.81],[20220904,5861.81],[20220905,5864.16],[20220906,5859.09],[20220907,5885.9],[20220908,5906.27],[20220909,5969.2],[20220910,5969.2],[20220911,5969.2],[20220912,6002.35],[20220913,5911.32],[20220914,5892.3],[20220915,5855.78],[20220916,5788.27],[20220917,5788.27],[20220918,5788.27],[20220919,5770.86],[20220920,5735.54],[20220921,5723.88],[20220922,5672.18],[20220923,5619.79],[20220924,5619.79],[20220925,5619.79],[20220926,5594.12],[20220927,5588.88],[20220928,5628.81],[20220929,5545.3],[20220930,5490],[20221001,5490],[20221002,5490],[20221003,5523.13],[20221004,5638.14],[20221005,5661.93],[20221006,5660.25],[20221007,5585.66],[20221008,5585.66],[20221009,5585.66],[20221010,5553.49],[20221011,5498.37],[20221012,5481.55],[20221013,5499.6],[20221014,5498.56],[20221015,5498.56],[20221016,5498.56],[20221017,5538.45],[20221018,5579.9],[20221019,5569.26],[20221020,5535.87],[20221021,5571.89],[20221022,5571.89],[20221023,5571.89],[20221024,5596.25],[20221025,5657.14],[20221026,5638.94],[20221027,5634.53],[20221028,5690.61],[20221029,5690.61],[20221030,5690.61],[20221031,5719.53],[20221101,5726.33],[20221102,5685.57],[20221103,5657.81],[20221104,5669.38],[20221105,5669.38],[20221106,5669.38],[20221107,5670.73],[20221108,5700.91],[20221109,5655.18],[20221110,5797.12],[20221111,5820.76],[20221112,5820.76],[20221113,5820.76],[20221114,5809.11],[20221115,5818.53],[20221116,5779.05],[20221117,5760.43],[20221118,5771.37],[20221119,5771.37],[20221120,5771.37],[20221121,5794.06],[20221122,5820.78],[20221123,5840.66],[20221124,5845.66],[20221125,5849.46],[20221126,5849.46],[20221127,5849.46],[20221128,5785.82],[20221129,5789.69],[20221130,5863.54],[20221201,5901.09],[20221202,5875.52],[20221203,5875.52],[20221204,5875.52],[20221205,5815.25],[20221206,5765.08],[20221207,5726.27],[20221208,5741.27],[20221209,5736.7],[20221210,5736.7],[20221211,5736.7],[20221212,5747.49],[20221213,5796.42],[20221214,5771.09],[20221215,5670.22],[20221216,5593.8],[20221217,5593.8],[20221218,5593.8],[20221219,5562.23],[20221220,5543.82],[20221221,5585.11],[20221222,5569.85],[20221223,5560.22],[20221224,5560.22],[20221225,5560.22],[20221226,5560.38],[20221227,5553.83],[20221228,5525.86],[20221229,5550.37],[20221230,5544.29],[20221231,5543.77],[20230101,5543.77],[20230102,5544.71],[20230103,5600.17],[20230104,5632.6],[20230105,5622.01],[20230106,5679.87],[20230107,5679.87],[20230108,5679.87],[20230109,5687.13],[20230110,5690.75],[20230111,5726.43],[20230112,5754.88],[20230113,5772.91],[20230114,5772.91],[20230115,5772.91],[20230116,5785.21],[20230117,5792.39],[20230118,5776.69],[20230119,5723.43],[20230120,5747.49],[20230121,5747.49],[20230122,5747.49],[20230123,5792.34],[20230124,5804.81],[20230125,5787.54],[20230126,5819.57],[20230127,5851.48],[20230128,5851.48],[20230129,5851.48],[20230130,5815.27],[20230131,5838.75],[20230201,5871.9],[20230202,5918.83],[20230203,5930.31],[20230204,5930.31],[20230205,5930.31],[20230206,5928.52],[20230207,5963.65],[20230208,5955.72],[20230209,5927.86],[20230210,5912.6],[20230211,5912.6],[20230212,5912.6],[20230213,5940.87],[20230214,5945.58],[20230215,5970.12],[20230216,5957.06],[20230217,5941.48],[20230218,5941.48],[20230219,5941.48],[20230220,5933.33],[20230221,5880.68],[20230222,5855.29],[20230223,5876.4],[20230224,5848.58],[20230225,5848.58],[20230226,5848.58],[20230227,5854.83],[20230228,5833.59],[20230301,5806.39],[20230302,5830.15],[20230303,5895.24],[20230304,5895.24],[20230305,5895.24],[20230306,5904.57],[20230307,5866.39],[20230308,5875.06],[20230309,5837.13],[20230310,5733.95],[20230311,5733.95],[20230312,5733.95],[20230313,5646.63],[20230314,5668.33],[20230315,5682.06],[20230316,5710.75],[20230317,5691.27],[20230318,5691.27],[20230319,5691.27],[20230320,5675.78],[20230321,5709.22],[20230322,5695.04],[20230323,5668.81],[20230324,5687.96],[20230325,5687.96],[20230326,5687.96],[20230327,5704.16],[20230328,5687.31],[20230329,5731.91],[20230330,5767.18],[20230331,5822.19],[20230401,5821.9],[20230402,5821.9],[20230403,5845.23],[20230404,5821.25],[20230405,5785.52],[20230406,5786.17],[20230407,5786.31],[20230408,5786.31],[20230409,5786.31],[20230410,5786.9],[20230411,5822.32],[20230412,5813.4],[20230413,5817.22],[20230414,5828.34],[20230415,5828.34],[20230416,5828.34],[20230417,5859.89],[20230418,5873.34],[20230419,5866.93],[20230420,5844.6],[20230421,5835.22],[20230422,5835.22],[20230423,5835.22],[20230424,5826.6],[20230425,5779.66],[20230426,5733.54],[20230427,5761.09],[20230428,5810.01],[20230429,5810.01],[20230430,5810.09],[20230501,5810.28],[20230502,5799.2],[20230503,5757.96],[20230504,5730.47],[20230505,5786.82],[20230506,5786.82],[20230507,5786.82],[20230508,5810.95],[20230509,5818.7],[20230510,5830.48],[20230511,5835.74],[20230512,5849.16],[20230513,5849.16],[20230514,5849.16],[20230515,5872.37],[20230516,5857.06],[20230517,5880.09],[20230518,5894.41],[20230519,5947.19],[20230520,5947.19],[20230521,5947.19],[20230522,5955.4],[20230523,5931.19],[20230524,5867.34],[20230525,5877.26],[20230526,5919.57],[20230527,5919.57],[20230528,5919.57],[20230529,5922.16],[20230530,5936.4],[20230531,5914.11],[20230601,5930.59],[20230602,5989.35],[20230603,5989.35],[20230604,5989.35],[20230605,6020.34],[20230606,6042.43],[20230607,6032.12],[20230608,6023.5],[20230609,6018.63],[20230610,6018.63],[20230611,6018.63],[20230612,6050.65],[20230613,6083.05],[20230614,6095.74],[20230615,6108.04],[20230616,6091.4],[20230617,6091.4],[20230618,6091.4],[20230619,6080.89],[20230620,6048.13],[20230621,6014.65],[20230622,5983.49],[20230623,5979.6],[20230624,5979.6],[20230625,5979.6],[20230626,5954.9],[20230627,5961.27],[20230628,5990.22],[20230629,6011.9],[20230630,6071.8],[20230701,6071.8],[20230702,6071.8],[20230703,6089.65],[20230704,6094.9],[20230705,6081.49],[20230706,6014.42],[20230707,5989.03],[20230708,5989.03],[20230709,5989.03],[20230710,5983.18],[20230711,6011.05],[20230712,6043.52],[20230713,6056.6],[20230714,6049.67],[20230715,6049.67],[20230716,6049.67],[20230717,6043.37],[20230718,6061.25],[20230719,6092.72],[20230720,6086.4],[20230721,6100.29],[20230722,6100.29],[20230723,6100.29],[20230724,6120.13],[20230725,6154.73],[20230726,6151.95],[20230727,6151.36],[20230728,6188.73],[20230729,6188.73],[20230730,6188.73],[20230731,6205.28],[20230801,6203.2],[20230802,6135.82],[20230803,6103.49],[20230804,6080.09],[20230805,6080.09],[20230806,6080.09],[20230807,6081.9],[20230808,6078.48],[20230809,6059.57],[20230810,6053.99],[20230811,6035.44],[20230812,6035.44],[20230813,6035.44],[20230814,6055.02],[20230815,6033.32],[20230816,5988],[20230817,5950.43],[20230818,5925.53],[20230819,5925.53],[20230820,5925.53],[20230821,5926.3],[20230822,5943.61],[20230823,5998.57],[20230824,5980.06],[20230825,5982.32],[20230826,5982.32],[20230827,5982.32],[20230828,6011.88],[20230829,6072.8],[20230830,6079.56],[20230831,6090.21],[20230901,6111.78],[20230902,6111.78],[20230903,6111.78],[20230904,6127.43],[20230905,6131.37],[20230906,6106.07],[20230907,6088.39],[20230908,6081.26],[20230909,6081.26],[20230910,6081.26],[20230911,6093.81],[20230912,6088.65],[20230913,6068.13],[20230914,6114.82],[20230915,6130.25],[20230916,6130.25],[20230917,6130.25],[20230918,6097.93],[20230919,6069.01],[20230920,6054.77],[20230921,5995.85],[20230922,5967.57],[20230923,5967.57],[20230924,5967.57],[20230925,5965.53],[20230926,5930.32],[20230927,5934.06],[20230928,5948.94],[20230929,5951.08],[20230930,5950.97],[20231001,5950.83],[20231002,5943.42],[20231003,5910.55],[20231004,5881],[20231005,5878.29],[20231006,5898.73],[20231007,5898.73],[20231008,5898.73],[20231009,5926.24],[20231010,5967.69],[20231011,5986.01],[20231012,5979.42],[20231013,5963.98],[20231014,5963.98],[20231015,5963.98],[20231016,5969.05],[20231017,5970.69],[20231018,5926.52],[20231019,5865.25],[20231020,5791.74],[20231021,5791.74],[20231022,5791.74],[20231023,5750.7],[20231024,5766.12],[20231025,5750.4],[20231026,5717.66],[20231027,5688.23],[20231028,5688.23],[20231029,5688.23],[20231030,5686.31],[20231031,5711.78],[20231101,5745.39],[20231102,5832.93],[20231103,5879.78],[20231104,5879.78],[20231105,5879.78],[20231106,5882.41],[20231107,5897.58],[20231108,5903.97],[20231109,5897.34],[20231110,5910.88],[20231111,5910.88],[20231112,5910.88],[20231113,5929.99],[20231114,5983.06],[20231115,5999.04],[20231116,5993.71],[20231117,6004.19],[20231118,6004.19],[20231119,6004.19],[20231120,6012.21],[20231121,6006.51],[20231122,6035.12],[20231123,6043.76],[20231124,6046.61],[20231125,6046.61],[20231126,6046.61],[20231127,6032.77],[20231128,6024.31],[20231129,6031.92],[20231130,6066.75],[20231201,6127.19],[20231202,6127.19],[20231203,6127.19],[20231204,6141.93],[20231205,6142.73],[20231206,6162.66],[20231207,6177.94],[20231208,6200.62],[20231209,6200.62],[20231210,6200.62],[20231211,6228.75],[20231212,6233.06],[20231213,6273],[20231214,6286.08],[20231215,6287.54],[20231216,6287.54],[20231217,6287.54],[20231218,6297.45],[20231219,6309.86],[20231220,6291.65],[20231221,6294.96],[20231222,6305.31],[20231223,6305.31],[20231224,6305.31],[20231225,6305.31],[20231226,6306.4],[20231227,6320.09],[20231228,6320.35],[20231229,6333.65],[20231230,6333.65],[20231231,6334.15],[20240101,6334.15],[20240102,6331.8],[20240103,6291.24],[20240104,6265.1],[20240105,6262.65],[20240106,6262.65],[20240107,6262.65],[20240108,6295.36],[20240109,6315.58],[20240110,6323.02],[20240111,6315.92],[20240112,6333.19],[20240113,6333.19],[20240114,6333.19],[20240115,6333.13],[20240116,6326.59],[20240117,6283.7],[20240118,6301.13],[20240119,6337.57],[20240120,6337.57],[20240121,6337.57],[20240122,6373.03],[20240123,6393.13],[20240124,6400.83],[20240125,6424.65],[20240126,6446.89],[20240127,6446.89],[20240128,6446.89],[20240129,6493.33],[20240130,6497.87],[20240131,6458.58],[20240201,6473.5],[20240202,6492.9],[20240203,6492.9],[20240204,6492.9],[20240205,6518.28],[20240206,6538.16],[20240207,6558.05],[20240208,6577.72],[20240209,6595.38],[20240210,6595.38],[20240211,6595.38],[20240212,6615.98],[20240213,6567.71],[20240214,6605.1],[20240215,6638.92],[20240216,6640.12],[20240217,6640.12],[20240218,6640.12],[20240219,6637.68],[20240220,6602.33],[20240221,6583.52],[20240222,6644.98],[20240223,6675.85],[20240224,6675.85],[20240225,6675.85],[20240226,6665.69],[20240227,6668.65],[20240228,6668.96],[20240229,6680.15],[20240301,6721.81],[20240302,6721.81],[20240303,6721.81],[20240304,6725.38],[20240305,6687.37],[20240306,6691.51],[20240307,6735.74],[20240308,6734.42],[20240309,6734.42],[20240310,6734.42],[20240311,6708.44],[20240312,6747.03],[20240313,6753.27],[20240314,6741.29],[20240315,6731.97]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 900,43€ |
2021 | 1.476,49€ |
2022 | 1.554,51€ |
2023 | 1.487,24€ |
2024 | 1.666,33€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,29% |
3 M | 5,38% |
6 M | 7,65% |
lfd. Jahr | 4,51% |
1 Jahr | 12,04% |
3 Jahre | 11,97% |
5 Jahre | 65,32% |
10 Jahre | k.A. |
Entwicklung p.a. | 11,18% |
Wertentwicklung seit Auflage | 116,29% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in globalen Aktienmärkten mit Schwerpunkt auf der Themen- und Titelauswahl. Mindestens 70% des Fondsvermögens werden in Aktien investiert. Der Fonds berücksichtigt bei Anlageentscheidungen ökologische und soziale Merkmale und engagiert sich insbesondere bei CO2-ausstoßenden Emittenten, um das Bewusstsein für Klimaschutz zu stärken.
Die fünf größten Wertpapierbestände in diesem Fonds
ServiceNow Inc | 0,97% |
INTUITIVE SURGICAL INC | 0,94% |
MERCK & CO. INC. | 0,93% |
Pentair PLC | 0,92% |
Lam Research Corp | 0,90% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -9.9569 | -16.431900 |
03.2020 - 03.2021 | 63.9755 | 52.145800 |
03.2021 - 03.2022 | 5.2844 | 6.948300 |
03.2022 - 03.2023 | -4.3271 | -7.017200 |
03.2023 - 03.2024 | 12.0415 | 17.663300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,16% | 16,16% | 15,64% | k.A. |
Sharpe Ratio | 0,35 | 0,19 | 0,65 | k.A. |
Tracking Error | 5,25% | 6,41% | 6,45% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,32 | 1,15 | 0,98 | k.A. |
Treynor Ratio | 3,77 | 2,72 | 10,39 | k.A. |
Die 10 größten Wertpapierbestände (18. 03. 2024)
ServiceNow Inc | 0,97% |
INTUITIVE SURGICAL INC | 0,94% |
MERCK & CO. INC. | 0,93% |
Pentair PLC | 0,92% |
Lam Research Corp | 0,90% |
United Rentals Inc | 0,89% |
Visa Inc-Class A Shares | 0,89% |
Palo Alto Networks Inc | 0,88% |
FORTINET INC | 0,85% |
WASTE MANAGEMENT INC | 0,84% |
Länderverteilung (18. 03. 2024)
USA | 63,50% |
Welt | 12,80% |
Japan | 5,90% |
Schweiz | 5,00% |
Großbritannien | 3,20% |
Schweden | 2,10% |
Australien | 2,10% |
Kanada | 2,00% |
Frankreich | 1,80% |
Norwegen | 1,60% |
Branchenverteilung (18. 03. 2024)
Divers | 56,60% |
Bahn / Straßen / Fracht | 20,50% |
Alternative Energien | 12,00% |
Gesundheit / Healthcare | 10,90% |
Assetverteilung (18. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (18. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12867KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 271KB
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, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,90% |
TER (Gesamtkostenquote KIID) | 1,95% |
Sparplan-fähig | Ja |
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 Andreas Fruschki Herr David Finger |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 08.12.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 4.097,78 Mio. EUR |