Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQF1
ISIN: LU1479563717
Aktienfonds All Cap, Welt
Aktueller Preis (06. 12. 2024)
223,61 €
-1,02 € / -0,46%
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":{"id":"LU1479563717","name":"AGIF - Allianz Thematica - A - EUR","currency":"EUR"},"ts":[[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],[20240318,216.29],[20240319,217.42],[20240320,218.46],[20240321,219.4],[20240322,222.23],[20240325,220.78],[20240326,219.58],[20240327,219.88],[20240328,222.92],[20240402,223.21],[20240403,220.04],[20240404,219.5],[20240405,217.25],[20240408,219.39],[20240409,219.24],[20240410,220.16],[20240411,219.12],[20240412,221.25],[20240415,218.41],[20240416,215.67],[20240417,215.32],[20240418,214.13],[20240419,212.55],[20240422,212.91],[20240423,214],[20240424,217.31],[20240425,214.52],[20240426,216.74],[20240429,217.7],[20240430,218.08],[20240502,214.23],[20240503,215.29],[20240506,216.81],[20240507,218.83],[20240508,219.7],[20240510,221.32],[20240513,221.38],[20240514,221.11],[20240515,221.96],[20240516,223.29],[20240517,222.84],[20240521,222.61],[20240522,222.34],[20240523,222.82],[20240524,220.18],[20240528,221.05],[20240529,218.85],[20240531,217.12],[20240603,219.15],[20240604,216.52],[20240605,216.74],[20240606,219.24],[20240607,218.24],[20240610,218.73],[20240611,219.69],[20240612,218.87],[20240613,219.59],[20240614,219.96],[20240617,218.72],[20240618,218.32],[20240620,220.44],[20240621,219.27],[20240624,219.03],[20240625,219.38],[20240626,219.57],[20240627,218.38],[20240628,218.29],[20240701,216.48],[20240702,216],[20240703,217.06],[20240705,217.92],[20240708,217.83],[20240709,218.29],[20240710,217.23],[20240711,219.02],[20240712,219.54],[20240715,220.29],[20240716,218.83],[20240717,218.72],[20240718,216.64],[20240719,215.08],[20240722,214.5],[20240723,215.99],[20240724,215.48],[20240725,212.07],[20240726,211.71],[20240729,214.76],[20240730,214.65],[20240731,216.43],[20240801,216.85],[20240802,211.74],[20240805,201.81],[20240806,203.74],[20240807,206.08],[20240808,203.77],[20240809,208.77],[20240812,208.6],[20240813,208.82],[20240814,210.13],[20240816,214.21],[20240819,213.34],[20240820,214.67],[20240821,213.71],[20240822,214.99],[20240823,214.45],[20240826,214.95],[20240827,214.6],[20240828,215.3],[20240829,215.54],[20240830,216.73],[20240903,218.22],[20240904,212.82],[20240905,212.09],[20240906,210.5],[20240909,208.81],[20240910,210.53],[20240911,210.86],[20240912,213.66],[20240913,213.56],[20240916,215.14],[20240917,214.74],[20240918,214.88],[20240919,216.44],[20240920,216.87],[20240923,217.38],[20240924,218.67],[20240925,217.65],[20240926,220.87],[20240927,222.06],[20240930,220.55],[20241001,222.27],[20241002,221.7],[20241004,221.76],[20241007,223.53],[20241008,219.28],[20241009,221.9],[20241010,223.73],[20241011,223.08],[20241015,226.37],[20241016,224],[20241017,226.14],[20241018,226.11],[20241021,225.97],[20241022,224.63],[20241023,224.64],[20241024,223.33],[20241025,222.23],[20241028,222.76],[20241029,223.92],[20241030,222.85],[20241031,220.38],[20241104,219.34],[20241105,219.64],[20241106,225.7],[20241107,225.39],[20241108,226.04],[20241112,228.3],[20241113,226.64],[20241114,227.74],[20241115,225.43],[20241118,222.65],[20241119,223.42],[20241120,224.17],[20241121,224.73],[20241122,229.31],[20241125,229.06],[20241126,228.82],[20241127,229.31],[20241129,227.86],[20241202,229.8],[20241203,230.97],[20241204,231.83],[20241205,232.39],[20241206,230.02]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20191207,5377.03],[20191208,5377.03],[20191209,5387.74],[20191210,5374.35],[20191211,5381.85],[20191212,5395.18],[20191213,5416.72],[20191214,5416.72],[20191215,5416.72],[20191216,5453.62],[20191217,5457.15],[20191218,5464.84],[20191219,5472.34],[20191220,5501.64],[20191221,5501.64],[20191222,5501.64],[20191223,5517.81],[20191224,5518.78],[20191225,5518.78],[20191226,5519.33],[20191227,5521.56],[20191228,5521.56],[20191229,5521.56],[20191230,5491.74],[20191231,5483.54],[20200101,5483.54],[20200102,5511.41],[20200103,5517.01],[20200104,5517.01],[20200105,5517.01],[20200106,5496.44],[20200107,5509.57],[20200108,5530.55],[20200109,5563.01],[20200110,5575.45],[20200111,5575.45],[20200112,5575.45],[20200113,5578.16],[20200114,5589.35],[20200115,5589.48],[20200116,5605],[20200117,5647.82],[20200118,5647.82],[20200119,5647.82],[20200120,5662.08],[20200121,5645.81],[20200122,5656.84],[20200123,5647],[20200124,5654.46],[20200125,5654.46],[20200126,5654.46],[20200127,5582.79],[20200128,5584.88],[20200129,5600.53],[20200130,5573.98],[20200131,5519.33],[20200201,5519.33],[20200202,5519.33],[20200203,5509.21],[20200204,5575.38],[20200205,5642.45],[20200206,5683.79],[20200207,5680.23],[20200208,5680.23],[20200209,5680.23],[20200210,5690.18],[20200211,5732.72],[20200212,5763.32],[20200213,5780.88],[20200214,5795.13],[20200215,5795.13],[20200216,5795.13],[20200217,5800.83],[20200218,5791.74],[20200219,5816.3],[20200220,5810.52],[20200221,5764.87],[20200222,5764.87],[20200223,5764.87],[20200224,5621.33],[20200225,5502.74],[20200226,5429.23],[20200227,5275.15],[20200228,5126.01],[20200229,5125.66],[20200301,5125.66],[20200302,5137.89],[20200303,5154.8],[20200304,5215.9],[20200305,5170.67],[20200306,5021.8],[20200307,5021.8],[20200308,5021.8],[20200309,4730.51],[20200310,4729.77],[20200311,4654.55],[20200312,4356.37],[20200313,4389.44],[20200314,4389.44],[20200315,4389.44],[20200316,4155.43],[20200317,4185.11],[20200318,4105.54],[20200319,4119.79],[20200320,4148.32],[20200321,4148.32],[20200322,4148.32],[20200323,4009.92],[20200324,4179.05],[20200325,4319.63],[20200326,4421.67],[20200327,4393.36],[20200328,4393.36],[20200329,4393.36],[20200330,4415.31],[20200331,4451.51],[20200401,4351.95],[20200402,4356.99],[20200403,4362.93],[20200404,4362.93],[20200405,4362.93],[20200406,4502.24],[20200407,4583.05],[20200408,4627.63],[20200409,4698.13],[20200410,4698.52],[20200411,4698.52],[20200412,4698.52],[20200413,4697.16],[20200414,4748.3],[20200415,4711.46],[20200416,4712.79],[20200417,4805.81],[20200418,4805.81],[20200419,4805.81],[20200420,4801.68],[20200421,4715.67],[20200422,4731.48],[20200423,4781.34],[20200424,4793.7],[20200425,4793.7],[20200426,4793.7],[20200427,4846.45],[20200428,4878.3],[20200429,4946.07],[20200430,4931.5],[20200501,4906.74],[20200502,4906.74],[20200503,4906.74],[20200504,4796.16],[20200505,4851.31],[20200506,4872.1],[20200507,4910.1],[20200508,4944.98],[20200509,4944.98],[20200510,4944.98],[20200511,4970.27],[20200512,4940.13],[20200513,4874.93],[20200514,4845.68],[20200515,4865.36],[20200516,4865.36],[20200517,4865.36],[20200518,4957.33],[20200519,4954.99],[20200520,4986.25],[20200521,4977.92],[20200522,4979.53],[20200523,4979.53],[20200524,4979.53],[20200525,4996.9],[20200526,5043.42],[20200527,5066.7],[20200528,5084.9],[20200529,5060.57],[20200530,5060.57],[20200531,5061.24],[20200601,5071.38],[20200602,5121.85],[20200603,5179.05],[20200604,5171.79],[20200605,5215.56],[20200606,5215.56],[20200607,5215.56],[20200608,5267.65],[20200609,5249.64],[20200610,5221.49],[20200611,5099.24],[20200612,5046.25],[20200613,5046.25],[20200614,5046.25],[20200615,5042.73],[20200616,5132.53],[20200617,5177.47],[20200618,5177.24],[20200619,5187.68],[20200620,5187.68],[20200621,5187.68],[20200622,5182.89],[20200623,5186.33],[20200624,5128.94],[20200625,5131.27],[20200626,5112.39],[20200627,5112.39],[20200628,5112.39],[20200629,5092.84],[20200630,5146.39],[20200701,5171.84],[20200702,5207.12],[20200703,5224.34],[20200704,5224.34],[20200705,5224.34],[20200706,5259.97],[20200707,5255.87],[20200708,5258.8],[20200709,5249.44],[20200710,5266.88],[20200711,5266.88],[20200712,5266.88],[20200713,5264.66],[20200714,5247.62],[20200715,5289.22],[20200716,5284.86],[20200717,5292.56],[20200718,5292.56],[20200719,5292.56],[20200720,5319.67],[20200721,5353.11],[20200722,5320.63],[20200723,5305.11],[20200724,5248.27],[20200725,5248.27],[20200726,5248.27],[20200727,5217.79],[20200728,5218.02],[20200729,5232.54],[20200730,5202.53],[20200731,5170.22],[20200801,5170.22],[20200802,5170.22],[20200803,5221.66],[20200804,5249.74],[20200805,5259.58],[20200806,5266.58],[20200807,5274.91],[20200808,5274.91],[20200809,5274.91],[20200810,5290.49],[20200811,5303.52],[20200812,5334.34],[20200813,5334.77],[20200814,5322.72],[20200815,5322.72],[20200816,5322.72],[20200817,5324.22],[20200818,5320.78],[20200819,5313.43],[20200820,5313.69],[20200821,5336.84],[20200822,5336.84],[20200823,5336.84],[20200824,5366.1],[20200825,5389.14],[20200826,5423.92],[20200827,5435.66],[20200828,5418.06],[20200829,5418.06],[20200830,5418.06],[20200831,5399.58],[20200901,5396.07],[20200902,5478.07],[20200903,5436.46],[20200904,5351.41],[20200905,5351.41],[20200906,5351.41],[20200907,5342.22],[20200908,5296.96],[20200909,5324.48],[20200910,5304.65],[20200911,5292.27],[20200912,5292.27],[20200913,5292.14],[20200914,5322.32],[20200915,5354.66],[20200916,5373.35],[20200917,5355.93],[20200918,5326.75],[20200919,5326.75],[20200920,5326.73],[20200921,5263.32],[20200922,5272.48],[20200923,5265.06],[20200924,5237.85],[20200925,5258.27],[20200926,5258.27],[20200927,5258.39],[20200928,5328.06],[20200929,5331.86],[20200930,5336.41],[20201001,5358.23],[20201002,5347.56],[20201003,5347.56],[20201004,5347.45],[20201005,5382.18],[20201006,5380.88],[20201007,5411.5],[20201008,5456.23],[20201009,5484.45],[20201010,5484.45],[20201011,5484.57],[20201012,5528.24],[20201013,5545.64],[20201014,5542.15],[20201015,5510.15],[20201016,5510.55],[20201017,5510.55],[20201018,5510.49],[20201019,5479.52],[20201020,5454.8],[20201021,5427.61],[20201022,5425.57],[20201023,5435.77],[20201024,5435.77],[20201025,5435.77],[20201026,5388.8],[20201027,5348.41],[20201028,5263.57],[20201029,5254.18],[20201030,5229.73],[20201031,5229.83],[20201101,5229.83],[20201102,5280.16],[20201103,5341.85],[20201104,5425.97],[20201105,5499.98],[20201106,5513.09],[20201107,5513.09],[20201108,5513.09],[20201109,5587.9],[20201110,5600.48],[20201111,5637.09],[20201112,5627.82],[20201113,5641.09],[20201114,5641.09],[20201115,5641.09],[20201116,5689.22],[20201117,5682.77],[20201118,5671.02],[20201119,5672.6],[20201120,5673.65],[20201121,5673.65],[20201122,5673.65],[20201123,5685.72],[20201124,5730.95],[20201125,5735.96],[20201126,5739.37],[20201127,5752.48],[20201128,5752.48],[20201129,5752.48],[20201130,5723.41],[20201201,5741.96],[20201202,5722.78],[20201203,5706.42],[20201204,5731.74],[20201205,5731.74],[20201206,5731.74],[20201207,5745.98],[20201208,5757.38],[20201209,5764.6],[20201210,5747.04],[20201211,5730.92],[20201212,5730.92],[20201213,5730.92],[20201214,5729.62],[20201215,5749.57],[20201216,5770.46],[20201217,5790.74],[20201218,5792.9],[20201219,5792.9],[20201220,5792.9],[20201221,5764.75],[20201222,5762.44],[20201223,5794.85],[20201224,5796.76],[20201225,5796.76],[20201226,5796.76],[20201227,5796.76],[20201228,5817.47],[20201229,5827.28],[20201230,5831.54],[20201231,5841.41],[20210101,5841.41],[20210102,5841.41],[20210103,5841.41],[20210104,5840.25],[20210105,5848.39],[20210106,5868.96],[20210107,5943.16],[20210108,6004.96],[20210109,6004.96],[20210110,6004.96],[20210111,6020.21],[20210112,6023.81],[20210113,6028.21],[20210114,6049.82],[20210115,6024.62],[20210116,6024.62],[20210117,6024.62],[20210118,6021.93],[20210119,6038.09],[20210120,6091.43],[20210121,6102.64],[20210122,6077.69],[20210123,6077.69],[20210124,6077.69],[20210125,6078.68],[20210126,6071],[20210127,6001.53],[20210128,5983.55],[20210129,5918.73],[20210130,5918.73],[20210131,5918.65],[20210201,5963.98],[20210202,6056.39],[20210203,6102.71],[20210204,6139],[20210205,6171.52],[20210206,6171.52],[20210207,6171.52],[20210208,6199.47],[20210209,6195.74],[20210210,6194.61],[20210211,6203.19],[20210212,6234.74],[20210213,6234.74],[20210214,6234.74],[20210215,6256.16],[20210216,6267.16],[20210217,6269.35],[20210218,6226.96],[20210219,6209.58],[20210220,6209.58],[20210221,6209.58],[20210222,6170.35],[20210223,6129.94],[20210224,6140.11],[20210225,6085.95],[20210226,6029.37],[20210227,6029.37],[20210228,6029.36],[20210301,6117.77],[20210302,6141.08],[20210303,6096.77],[20210304,6026.49],[20210305,6050.59],[20210306,6050.59],[20210307,6050.59],[20210308,6085.22],[20210309,6137.52],[20210310,6174.83],[20210311,6213.1],[20210312,6232.23],[20210313,6232.23],[20210314,6232.23],[20210315,6257.06],[20210316,6278.8],[20210317,6278.01],[20210318,6252.09],[20210319,6231.39],[20210320,6231.39],[20210321,6231.39],[20210322,6233.73],[20210323,6224.35],[20210324,6201.39],[20210325,6201.93],[20210326,6271.63],[20210327,6271.63],[20210328,6271.63],[20210329,6295.92],[20210330,6313.98],[20210331,6330.36],[20210401,6376.62],[20210402,6377.56],[20210403,6377.56],[20210404,6377.56],[20210405,6380.41],[20210406,6426.51],[20210407,6403.19],[20210408,6423.6],[20210409,6443.48],[20210410,6443.48],[20210411,6443.48],[20210412,6437.65],[20210413,6443.96],[20210414,6432.8],[20210415,6459.29],[20210416,6489.55],[20210417,6489.55],[20210418,6489.55],[20210419,6470.09],[20210420,6408.05],[20210421,6419.96],[20210422,6431.5],[20210423,6450.02],[20210424,6450.02],[20210425,6450.02],[20210426,6467.84],[20210427,6467.93],[20210428,6468.33],[20210429,6460.21],[20210430,6439.71],[20210501,6439.71],[20210502,6439.71],[20210503,6441.2],[20210504,6415.15],[20210505,6428.86],[20210506,6429.81],[20210507,6461.11],[20210508,6461.11],[20210509,6461.11],[20210510,6428.26],[20210511,6354.45],[20210512,6300.13],[20210513,6302.29],[20210514,6343.86],[20210515,6343.86],[20210516,6343.86],[20210517,6356.41],[20210518,6339.99],[20210519,6299.29],[20210520,6338.91],[20210521,6378.1],[20210522,6378.1],[20210523,6378.1],[20210524,6383.11],[20210525,6398.02],[20210526,6414.77],[20210527,6433.46],[20210528,6467.55],[20210529,6467.55],[20210530,6467.55],[20210531,6462.82],[20210601,6459.24],[20210602,6474.96],[20210603,6467.92],[20210604,6507.64],[20210605,6507.64],[20210606,6507.64],[20210607,6515.57],[20210608,6512.9],[20210609,6505.14],[20210610,6522.96],[20210611,6560.45],[20210612,6560.45],[20210613,6560.45],[20210614,6578.06],[20210615,6577.41],[20210616,6563.11],[20210617,6599.75],[20210618,6576.81],[20210619,6576.81],[20210620,6576.81],[20210621,6583.16],[20210622,6615.73],[20210623,6609.24],[20210624,6634.02],[20210625,6658.42],[20210626,6658.42],[20210627,6658.42],[20210628,6674.48],[20210629,6691.08],[20210630,6686.63],[20210701,6697.4],[20210702,6735.07],[20210703,6735.07],[20210704,6735.07],[20210705,6740.32],[20210706,6738.25],[20210707,6752.93],[20210708,6691.73],[20210709,6713.21],[20210710,6713.21],[20210711,6713.21],[20210712,6749.74],[20210713,6764.26],[20210714,6768.15],[20210715,6741.34],[20210716,6712.02],[20210717,6712.02],[20210718,6712.02],[20210719,6628.52],[20210720,6646.23],[20210721,6707.72],[20210722,6743.61],[20210723,6787.4],[20210724,6787.4],[20210725,6787.4],[20210726,6788.51],[20210727,6752.59],[20210728,6758.84],[20210729,6778.02],[20210730,6758.62],[20210731,6758.51],[20210801,6758.51],[20210802,6766.51],[20210803,6786.53],[20210804,6806.44],[20210805,6830.41],[20210806,6852.77],[20210807,6852.77],[20210808,6852.77],[20210809,6865.9],[20210810,6887.33],[20210811,6899.13],[20210812,6901.02],[20210813,6900.7],[20210814,6900.7],[20210815,6900.7],[20210816,6884.24],[20210817,6866.34],[20210818,6856.17],[20210819,6819.59],[20210820,6835.8],[20210821,6835.8],[20210822,6835.8],[20210823,6873.8],[20210824,6904.59],[20210825,6919.3],[20210826,6894.79],[20210827,6910.48],[20210828,6910.48],[20210829,6910.48],[20210830,6926.65],[20210831,6925.81],[20210901,6936.89],[20210902,6947.28],[20210903,6945.96],[20210904,6945.96],[20210905,6945.96],[20210906,6958.54],[20210907,6954.21],[20210908,6935.73],[20210909,6911.25],[20210910,6893.65],[20210911,6893.65],[20210912,6893.65],[20210913,6900.06],[20210914,6879.73],[20210915,6876.67],[20210916,6896.01],[20210917,6871.25],[20210918,6871.25],[20210919,6871.25],[20210920,6791.01],[20210921,6776.85],[20210922,6809.6],[20210923,6872.28],[20210924,6877.81],[20210925,6877.81],[20210926,6877.81],[20210927,6866.73],[20210928,6775.1],[20210929,6750.46],[20210930,6745.6],[20211001,6736.23],[20211002,6736.23],[20211003,6736.23],[20211004,6690.74],[20211005,6708.66],[20211006,6722.53],[20211007,6784.26],[20211008,6790.75],[20211009,6790.75],[20211010,6790.75],[20211011,6774.06],[20211012,6763.22],[20211013,6782.14],[20211014,6847.28],[20211015,6903.75],[20211016,6903.75],[20211017,6903.75],[20211018,6915.01],[20211019,6932.76],[20211020,6962.44],[20211021,6970.36],[20211022,6983.59],[20211023,6983.59],[20211024,6983.59],[20211025,7000.66],[20211026,7020.31],[20211027,6999.62],[20211028,7011.15],[20211029,7018.17],[20211030,7018.17],[20211031,7018.65],[20211101,7044.2],[20211102,7079.75],[20211103,7105.34],[20211104,7149.5],[20211105,7176.62],[20211106,7176.62],[20211107,7176.62],[20211108,7170.61],[20211109,7164.26],[20211110,7148.31],[20211111,7172.46],[20211112,7217.29],[20211113,7217.29],[20211114,7217.29],[20211115,7244.88],[20211116,7286.22],[20211117,7295.69],[20211118,7272.61],[20211119,7277.74],[20211120,7277.74],[20211121,7277.74],[20211122,7262.78],[20211123,7224.96],[20211124,7228.91],[20211125,7238.71],[20211126,7101.65],[20211127,7101.65],[20211128,7101.65],[20211129,7092.3],[20211130,7008.64],[20211201,6982.66],[20211202,6979.26],[20211203,6967.45],[20211204,6967.45],[20211205,6967.45],[20211206,6990.42],[20211207,7126.49],[20211208,7143.77],[20211209,7131.9],[20211210,7134.01],[20211211,7134.01],[20211212,7134.01],[20211213,7109.7],[20211214,7049.96],[20211215,7078.05],[20211216,7084.71],[20211217,7041.92],[20211218,7041.92],[20211219,7041.92],[20211220,6970.92],[20211221,7024.61],[20211222,7085.79],[20211223,7140.73],[20211224,7142.15],[20211225,7142.15],[20211226,7142.14],[20211227,7182.02],[20211228,7205.91],[20211229,7216.14],[20211230,7214.82],[20211231,7209.76],[20220101,7209.76],[20220102,7209.76],[20220103,7214.35],[20220104,7243.33],[20220105,7172.47],[20220106,7115.79],[20220107,7075.19],[20220108,7075.19],[20220109,7075.19],[20220110,7025.86],[20220111,7048.67],[20220112,7080.35],[20220113,7022.31],[20220114,6977.41],[20220115,6977.41],[20220116,6977.41],[20220117,6980.63],[20220118,6930.95],[20220119,6893.8],[20220120,6874.4],[20220121,6776.05],[20220122,6776.05],[20220123,6776.05],[20220124,6692.21],[20220125,6642.19],[20220126,6655.9],[20220127,6662.07],[20220128,6691.72],[20220129,6691.72],[20220130,6691.72],[20220131,6784.86],[20220201,6832.09],[20220202,6859.6],[20220203,6768.31],[20220204,6680.49],[20220205,6680.49],[20220206,6680.49],[20220207,6681.17],[20220208,6708.5],[20220209,6796.52],[20220210,6779.22],[20220211,6710.13],[20220212,6710.13],[20220213,6710.13],[20220214,6662.76],[20220215,6711.18],[20220216,6727.67],[20220217,6670.2],[20220218,6612.56],[20220219,6612.56],[20220220,6612.56],[20220221,6577.29],[20220222,6526.32],[20220223,6474.89],[20220224,6468.19],[20220225,6567.51],[20220226,6567.51],[20220227,6567.51],[20220228,6601.99],[20220301,6570.55],[20220302,6609.82],[20220303,6605.57],[20220304,6548.53],[20220305,6548.53],[20220306,6548.53],[20220307,6437.94],[20220308,6367.56],[20220309,6435.72],[20220310,6433.03],[20220311,6428.9],[20220312,6428.9],[20220313,6428.9],[20220314,6401.43],[20220315,6412.89],[20220316,6558.5],[20220317,6623.66],[20220318,6699.81],[20220319,6699.81],[20220320,6699.81],[20220321,6730.84],[20220322,6785.39],[20220323,6771.89],[20220324,6784.53],[20220325,6800.01],[20220326,6800.01],[20220327,6800.01],[20220328,6826.4],[20220329,6868.28],[20220330,6845.57],[20220331,6796.52],[20220401,6809.17],[20220402,6809.17],[20220403,6809.17],[20220404,6871.29],[20220405,6874.18],[20220406,6803.93],[20220407,6785.53],[20220408,6806.06],[20220409,6806.06],[20220410,6806.06],[20220411,6742.14],[20220412,6716.55],[20220413,6746.35],[20220414,6741.11],[20220415,6740.29],[20220416,6740.29],[20220417,6740.29],[20220418,6739.01],[20220419,6756.92],[20220420,6776.21],[20220421,6730.68],[20220422,6624.43],[20220423,6624.43],[20220424,6624.43],[20220425,6579.16],[20220426,6528.65],[20220427,6537.88],[20220428,6633.81],[20220429,6594.04],[20220430,6593.62],[20220501,6593.62],[20220502,6559.26],[20220503,6556],[20220504,6608.74],[20220505,6534.67],[20220506,6415.68],[20220507,6415.68],[20220508,6415.68],[20220509,6318.34],[20220510,6225.82],[20220511,6200.57],[20220512,6209.01],[20220513,6331.16],[20220514,6331.16],[20220515,6331.16],[20220516,6348.07],[20220517,6387.13],[20220518,6312.9],[20220519,6233.13],[20220520,6244.04],[20220521,6244.04],[20220522,6244.04],[20220523,6263.67],[20220524,6204.73],[20220525,6235.22],[20220526,6254.91],[20220527,6397.22],[20220528,6397.22],[20220529,6397.22],[20220530,6440.4],[20220531,6440.15],[20220601,6410.9],[20220602,6442.04],[20220603,6422.96],[20220604,6422.96],[20220605,6422.96],[20220606,6430.46],[20220607,6456.38],[20220608,6428.39],[20220609,6349.38],[20220610,6250.98],[20220611,6250.98],[20220612,6250.98],[20220613,6099.89],[20220614,6025.46],[20220615,6057.05],[20220616,5976.86],[20220617,5916.24],[20220618,5916.24],[20220619,5916.24],[20220620,5913.71],[20220621,5962.27],[20220622,5958.75],[20220623,5977.47],[20220624,6096.73],[20220625,6096.73],[20220626,6096.73],[20220627,6133.94],[20220628,6111.03],[20220629,6074.5],[20220630,6043.36],[20220701,6051.53],[20220702,6051.53],[20220703,6051.53],[20220704,6063.11],[20220705,6097.91],[20220706,6162.47],[20220707,6249.04],[20220708,6287.54],[20220709,6287.54],[20220710,6287.54],[20220711,6270.18],[20220712,6252.96],[20220713,6209.99],[20220714,6183.83],[20220715,6224.32],[20220716,6224.32],[20220717,6224.32],[20220718,6231],[20220719,6264.2],[20220720,6338.42],[20220721,6387.15],[20220722,6390.99],[20220723,6390.99],[20220724,6390.99],[20220725,6365.54],[20220726,6364.36],[20220727,6422.26],[20220728,6505.72],[20220729,6558.27],[20220730,6558.27],[20220731,6559.16],[20220801,6558.58],[20220802,6537.57],[20220803,6590.03],[20220804,6620.69],[20220805,6604.71],[20220806,6604.71],[20220807,6604.71],[20220808,6622.07],[20220809,6575.08],[20220810,6616.61],[20220811,6632.07],[20220812,6699.74],[20220813,6699.74],[20220814,6699.74],[20220815,6733.93],[20220816,6798.73],[20220817,6756.33],[20220818,6750.19],[20220819,6738.26],[20220820,6738.26],[20220821,6738.26],[20220822,6671.76],[20220823,6649.42],[20220824,6651.16],[20220825,6696.93],[20220826,6607.23],[20220827,6607.23],[20220828,6607.23],[20220829,6524.62],[20220830,6458.02],[20220831,6409.96],[20220901,6357.35],[20220902,6348.74],[20220903,6348.74],[20220904,6348.74],[20220905,6350.97],[20220906,6345.76],[20220907,6374.34],[20220908,6396.3],[20220909,6464.91],[20220910,6464.91],[20220911,6464.91],[20220912,6500.51],[20220913,6400.78],[20220914,6380.2],[20220915,6340.16],[20220916,6267.43],[20220917,6267.43],[20220918,6267.43],[20220919,6249.12],[20220920,6211.01],[20220921,6198.66],[20220922,6142.58],[20220923,6085.91],[20220924,6085.91],[20220925,6085.91],[20220926,6059],[20220927,6053.22],[20220928,6096.97],[20220929,6006.37],[20220930,5946.68],[20221001,5946.68],[20221002,5946.68],[20221003,5982.86],[20221004,6106.72],[20221005,6132.68],[20221006,6131.06],[20221007,6050.06],[20221008,6050.06],[20221009,6050.06],[20221010,6014.98],[20221011,5954.81],[20221012,5936.6],[20221013,5956.7],[20221014,5955.04],[20221015,5955.04],[20221016,5955.04],[20221017,5998.5],[20221018,6043.14],[20221019,6031.79],[20221020,5995.9],[20221021,6035.19],[20221022,6035.19],[20221023,6035.19],[20221024,6062.02],[20221025,6127.38],[20221026,6106.99],[20221027,6101.83],[20221028,6162.54],[20221029,6162.54],[20221030,6162.54],[20221031,6193.48],[20221101,6201.28],[20221102,6156.72],[20221103,6125.88],[20221104,6139.31],[20221105,6139.31],[20221106,6139.31],[20221107,6141.19],[20221108,6174.72],[20221109,6125.45],[20221110,6280.89],[20221111,6306.25],[20221112,6306.25],[20221113,6306.25],[20221114,6294.32],[20221115,6305.27],[20221116,6262.49],[20221117,6242.81],[20221118,6254.71],[20221119,6254.71],[20221120,6254.71],[20221121,6279.45],[20221122,6308.69],[20221123,6330.08],[20221124,6335.4],[20221125,6339.12],[20221126,6339.12],[20221127,6339.12],[20221128,6270.39],[20221129,6274.55],[20221130,6355.19],[20221201,6396.08],[20221202,6368.41],[20221203,6368.41],[20221204,6368.41],[20221205,6302.89],[20221206,6248.73],[20221207,6206.78],[20221208,6223.07],[20221209,6218.17],[20221210,6218.17],[20221211,6218.17],[20221212,6230.26],[20221213,6283.86],[20221214,6256.16],[20221215,6145.88],[20221216,6062.38],[20221217,6062.38],[20221218,6062.38],[20221219,6028.56],[20221220,6008.57],[20221221,6053.49],[20221222,6036.67],[20221223,6026.17],[20221224,6026.17],[20221225,6026.17],[20221226,6026.35],[20221227,6019.16],[20221228,5989.24],[20221229,6015.89],[20221230,6008.73],[20221231,6008.09],[20230101,6008.09],[20230102,6009.16],[20230103,6069.67],[20230104,6105.44],[20230105,6093.4],[20230106,6156.26],[20230107,6156.26],[20230108,6156.26],[20230109,6164.11],[20230110,6167.52],[20230111,6206.42],[20230112,6236.33],[20230113,6255.99],[20230114,6255.99],[20230115,6255.99],[20230116,6269.31],[20230117,6277.09],[20230118,6260.3],[20230119,6202.94],[20230120,6229.04],[20230121,6229.04],[20230122,6229.04],[20230123,6277.47],[20230124,6290.81],[20230125,6272.3],[20230126,6307.2],[20230127,6341.72],[20230128,6341.72],[20230129,6341.72],[20230130,6302.51],[20230131,6327.61],[20230201,6363.4],[20230202,6414.09],[20230203,6426.99],[20230204,6426.99],[20230205,6426.99],[20230206,6425.06],[20230207,6464.3],[20230208,6455.51],[20230209,6425.92],[20230210,6409.6],[20230211,6409.6],[20230212,6409.6],[20230213,6440.5],[20230214,6445.14],[20230215,6470.9],[20230216,6456.77],[20230217,6439.45],[20230218,6439.45],[20230219,6439.45],[20230220,6430.49],[20230221,6373.39],[20230222,6346.06],[20230223,6369.16],[20230224,6338.74],[20230225,6338.74],[20230226,6338.74],[20230227,6345.82],[20230228,6322.57],[20230301,6293.14],[20230302,6318.99],[20230303,6389.96],[20230304,6389.96],[20230305,6389.96],[20230306,6400.74],[20230307,6359.08],[20230308,6368.67],[20230309,6327.72],[20230310,6216.24],[20230311,6216.24],[20230312,6216.24],[20230313,6122.11],[20230314,6146.29],[20230315,6160.64],[20230316,6192.85],[20230317,6171.49],[20230318,6171.49],[20230319,6171.49],[20230320,6154.97],[20230321,6190.71],[20230322,6175.71],[20230323,6147.45],[20230324,6168.35],[20230325,6168.35],[20230326,6168.35],[20230327,6185.97],[20230328,6167.48],[20230329,6215.69],[20230330,6253.93],[20230331,6313.16],[20230401,6312.84],[20230402,6312.84],[20230403,6338.81],[20230404,6312.77],[20230405,6274.9],[20230406,6275.79],[20230407,6275.92],[20230408,6275.92],[20230409,6275.92],[20230410,6276.59],[20230411,6313.63],[20230412,6304.2],[20230413,6308.18],[20230414,6320.56],[20230415,6320.56],[20230416,6320.56],[20230417,6354.55],[20230418,6369.31],[20230419,6362.69],[20230420,6338.76],[20230421,6328.8],[20230422,6328.8],[20230423,6328.8],[20230424,6319.38],[20230425,6268.46],[20230426,6218.91],[20230427,6248.79],[20230428,6301.79],[20230429,6301.79],[20230430,6301.87],[20230501,6302.48],[20230502,6290.28],[20230503,6245.47],[20230504,6215.28],[20230505,6276.45],[20230506,6276.45],[20230507,6276.45],[20230508,6302.4],[20230509,6310.5],[20230510,6323.46],[20230511,6329.49],[20230512,6344.6],[20230513,6344.6],[20230514,6344.6],[20230515,6369.34],[20230516,6353.38],[20230517,6378.44],[20230518,6394.24],[20230519,6452.32],[20230520,6452.32],[20230521,6452.32],[20230522,6460.57],[20230523,6433.82],[20230524,6364.59],[20230525,6376.32],[20230526,6423.37],[20230527,6423.37],[20230528,6423.37],[20230529,6426.05],[20230530,6441.2],[20230531,6416.77],[20230601,6434.83],[20230602,6498.46],[20230603,6498.46],[20230604,6498.46],[20230605,6532.27],[20230606,6555.43],[20230607,6543.92],[20230608,6534.63],[20230609,6530.1],[20230610,6530.1],[20230611,6530.1],[20230612,6564.97],[20230613,6599.91],[20230614,6614.07],[20230615,6627.68],[20230616,6609.71],[20230617,6609.71],[20230618,6609.71],[20230619,6598.14],[20230620,6562.4],[20230621,6525.82],[20230622,6492.51],[20230623,6488.19],[20230624,6488.19],[20230625,6488.19],[20230626,6461.51],[20230627,6468.29],[20230628,6499.24],[20230629,6522.49],[20230630,6587.78],[20230701,6587.78],[20230702,6587.78],[20230703,6606.27],[20230704,6611.74],[20230705,6597.39],[20230706,6524.75],[20230707,6496.5],[20230708,6496.5],[20230709,6496.5],[20230710,6489.32],[20230711,6519.23],[20230712,6555],[20230713,6569.23],[20230714,6562.76],[20230715,6562.76],[20230716,6562.76],[20230717,6555.42],[20230718,6574.88],[20230719,6608.42],[20230720,6601.6],[20230721,6616.68],[20230722,6616.68],[20230723,6616.68],[20230724,6638.38],[20230725,6676.32],[20230726,6673.29],[20230727,6673.34],[20230728,6713.81],[20230729,6713.81],[20230730,6713.81],[20230731,6731.12],[20230801,6729.11],[20230802,6656.19],[20230803,6620.82],[20230804,6595.69],[20230805,6595.69],[20230806,6595.69],[20230807,6597.96],[20230808,6594.07],[20230809,6573.54],[20230810,6568.04],[20230811,6547.7],[20230812,6547.7],[20230813,6547.7],[20230814,6569.27],[20230815,6546.04],[20230816,6497.33],[20230817,6456.8],[20230818,6429.77],[20230819,6429.77],[20230820,6429.77],[20230821,6430.95],[20230822,6449.97],[20230823,6509.62],[20230824,6489.73],[20230825,6492.06],[20230826,6492.06],[20230827,6492.06],[20230828,6524.43],[20230829,6590.08],[20230830,6597.67],[20230831,6609.4],[20230901,6632.96],[20230902,6632.96],[20230903,6632.96],[20230904,6649.89],[20230905,6654.67],[20230906,6627.67],[20230907,6608.65],[20230908,6601.26],[20230909,6601.26],[20230910,6601.26],[20230911,6614.94],[20230912,6608.73],[20230913,6587.1],[20230914,6637.29],[20230915,6654.2],[20230916,6654.2],[20230917,6654.2],[20230918,6619.34],[20230919,6588.11],[20230920,6572.3],[20230921,6508.3],[20230922,6477.95],[20230923,6477.95],[20230924,6477.95],[20230925,6475.92],[20230926,6438],[20230927,6441.8],[20230928,6457.99],[20230929,6460.1],[20230930,6459.98],[20231001,6459.82],[20231002,6452.52],[20231003,6416.98],[20231004,6385.91],[20231005,6383.07],[20231006,6405.5],[20231007,6405.5],[20231008,6405.5],[20231009,6435.84],[20231010,6480.37],[20231011,6500.89],[20231012,6494.47],[20231013,6477.93],[20231014,6477.93],[20231015,6477.93],[20231016,6483.64],[20231017,6485],[20231018,6437.38],[20231019,6371.72],[20231020,6291.69],[20231021,6291.69],[20231022,6291.69],[20231023,6247.53],[20231024,6264.03],[20231025,6247.12],[20231026,6211.27],[20231027,6179.32],[20231028,6179.32],[20231029,6179.32],[20231030,6177.34],[20231031,6205.39],[20231101,6242.16],[20231102,6337.08],[20231103,6387.2],[20231104,6387.2],[20231105,6387.2],[20231106,6390.45],[20231107,6407.22],[20231108,6414.78],[20231109,6407.46],[20231110,6422.36],[20231111,6422.36],[20231112,6422.36],[20231113,6443.13],[20231114,6500.04],[20231115,6516.61],[20231116,6511.74],[20231117,6523.11],[20231118,6523.11],[20231119,6523.11],[20231120,6531.63],[20231121,6525.82],[20231122,6557],[20231123,6566.34],[20231124,6568.93],[20231125,6568.93],[20231126,6568.93],[20231127,6554],[20231128,6544.48],[20231129,6552.51],[20231130,6590.49],[20231201,6655.32],[20231202,6655.32],[20231203,6655.32],[20231204,6670.2],[20231205,6671.64],[20231206,6692.78],[20231207,6709.31],[20231208,6734.15],[20231209,6734.15],[20231210,6734.15],[20231211,6764.93],[20231212,6770.06],[20231213,6812.81],[20231214,6825.74],[20231215,6827.6],[20231216,6827.6],[20231217,6827.6],[20231218,6838.57],[20231219,6851.5],[20231220,6831.87],[20231221,6835.14],[20231222,6845.86],[20231223,6845.86],[20231224,6845.86],[20231225,6845.87],[20231226,6847.07],[20231227,6860.96],[20231228,6861.46],[20231229,6876.71],[20231230,6876.71],[20231231,6877.24],[20240101,6877.24],[20240102,6874.88],[20240103,6831.22],[20240104,6802.43],[20240105,6799.43],[20240106,6799.43],[20240107,6799.43],[20240108,6835],[20240109,6857.49],[20240110,6865.81],[20240111,6858.89],[20240112,6878.44],[20240113,6878.44],[20240114,6878.44],[20240115,6878.32],[20240116,6871.65],[20240117,6825.6],[20240118,6845.08],[20240119,6884.95],[20240120,6884.95],[20240121,6884.95],[20240122,6923.22],[20240123,6944.97],[20240124,6954.45],[20240125,6980.26],[20240126,7004.67],[20240127,7004.67],[20240128,7004.67],[20240129,7054.68],[20240130,7060.17],[20240131,7017.26],[20240201,7033.06],[20240202,7055.53],[20240203,7055.53],[20240204,7055.53],[20240205,7084.08],[20240206,7105.5],[20240207,7127.32],[20240208,7148.38],[20240209,7167.16],[20240210,7167.16],[20240211,7167.16],[20240212,7188.61],[20240213,7136.14],[20240214,7175.82],[20240215,7212.7],[20240216,7214.22],[20240217,7214.22],[20240218,7214.22],[20240219,7211.42],[20240220,7173.24],[20240221,7152.91],[20240222,7220.79],[20240223,7255.06],[20240224,7255.06],[20240225,7255.06],[20240226,7243.11],[20240227,7245.9],[20240228,7246.3],[20240229,7258.74],[20240301,7304.35],[20240302,7304.35],[20240303,7304.35],[20240304,7308.84],[20240305,7267.55],[20240306,7271.28],[20240307,7319.72],[20240308,7318.03],[20240309,7318.03],[20240310,7318.03],[20240311,7289.68],[20240312,7332.06],[20240313,7338.87],[20240314,7326.38],[20240315,7303.29],[20240316,7303.29],[20240317,7303.29],[20240318,7312],[20240319,7335.57],[20240320,7377.11],[20240321,7417.37],[20240322,7441.43],[20240323,7441.43],[20240324,7441.43],[20240325,7422.37],[20240326,7413.27],[20240327,7449.19],[20240328,7476.87],[20240329,7477.11],[20240330,7477.11],[20240331,7477.6],[20240401,7477.14],[20240402,7449.99],[20240403,7422.95],[20240404,7376.9],[20240405,7372.37],[20240406,7372.37],[20240407,7372.37],[20240408,7393.43],[20240409,7388.45],[20240410,7366.98],[20240411,7406.12],[20240412,7397.2],[20240413,7397.2],[20240414,7397.2],[20240415,7345.16],[20240416,7283.09],[20240417,7254.03],[20240418,7228.47],[20240419,7195.92],[20240420,7195.92],[20240421,7195.92],[20240422,7230.31],[20240423,7286.06],[20240424,7308.27],[20240425,7258.66],[20240426,7312.28],[20240427,7312.28],[20240428,7312.28],[20240429,7341.13],[20240430,7301.62],[20240501,7291.72],[20240502,7297.71],[20240503,7337.92],[20240504,7337.92],[20240505,7337.92],[20240506,7372.46],[20240507,7418.69],[20240508,7430.49],[20240509,7439.75],[20240510,7469.91],[20240511,7469.91],[20240512,7469.91],[20240513,7468.36],[20240514,7480.42],[20240515,7522.86],[20240516,7529.98],[20240517,7532.17],[20240518,7532.17],[20240519,7532.17],[20240520,7536.34],[20240521,7539.76],[20240522,7541.93],[20240523,7514.32],[20240524,7512.71],[20240525,7512.71],[20240526,7512.71],[20240527,7521.04],[20240528,7503.32],[20240529,7454.36],[20240530,7445.18],[20240531,7441.48],[20240601,7441.48],[20240602,7441.48],[20240603,7462.25],[20240604,7448.06],[20240605,7492.52],[20240606,7527.03],[20240607,7516.45],[20240608,7516.45],[20240609,7516.45],[20240610,7565.42],[20240611,7566.92],[20240612,7591.14],[20240613,7576.85],[20240614,7587.25],[20240615,7587.25],[20240616,7587.25],[20240617,7589.3],[20240618,7615.29],[20240619,7616.93],[20240620,7630.39],[20240621,7629.52],[20240622,7629.52],[20240623,7629.52],[20240624,7615.08],[20240625,7623.98],[20240626,7629.97],[20240627,7621.6],[20240628,7609.71],[20240629,7609.71],[20240630,7609.5],[20240701,7587.38],[20240702,7593.62],[20240703,7618.91],[20240704,7628.21],[20240705,7632.83],[20240706,7632.83],[20240707,7632.83],[20240708,7638.25],[20240709,7632.93],[20240710,7663.18],[20240711,7681.11],[20240712,7702.5],[20240713,7702.5],[20240714,7702.5],[20240715,7704.02],[20240716,7728.89],[20240717,7674.72],[20240718,7622.49],[20240719,7580.43],[20240720,7580.43],[20240721,7580.43],[20240722,7610.25],[20240723,7637.49],[20240724,7562.76],[20240725,7493.16],[20240726,7527.08],[20240727,7527.08],[20240728,7527.08],[20240729,7566.11],[20240730,7557.99],[20240731,7627.33],[20240801,7598.36],[20240802,7409.49],[20240803,7409.49],[20240804,7409.49],[20240805,7178.38],[20240806,7193.61],[20240807,7222.73],[20240808,7276.05],[20240809,7329.79],[20240810,7329.79],[20240811,7329.79],[20240812,7329.97],[20240813,7389.11],[20240814,7399.12],[20240815,7443.53],[20240816,7530.36],[20240817,7530.36],[20240818,7530.36],[20240819,7558.13],[20240820,7548.01],[20240821,7554],[20240822,7540.34],[20240823,7573.1],[20240824,7573.1],[20240825,7573.1],[20240826,7570.23],[20240827,7566.83],[20240828,7572.75],[20240829,7602.43],[20240830,7645.83],[20240831,7645.72],[20240901,7645.72],[20240902,7656.31],[20240903,7591.42],[20240904,7520.04],[20240905,7479.56],[20240906,7401.32],[20240907,7401.32],[20240908,7401.32],[20240909,7434.05],[20240910,7461.18],[20240911,7488.41],[20240912,7551.1],[20240913,7583.34],[20240914,7583.34],[20240915,7583.34],[20240916,7587.11],[20240917,7592.06],[20240918,7577.24],[20240919,7643.61],[20240920,7631.01],[20240921,7631.01],[20240922,7631.01],[20240923,7655.25],[20240924,7680.05],[20240925,7659.4],[20240926,7724.35],[20240927,7753.68],[20240928,7753.68],[20240929,7753.68],[20240930,7729.35],[20241001,7736.87],[20241002,7737.43],[20241003,7727.55],[20241004,7761.98],[20241005,7761.98],[20241006,7761.98],[20241007,7769.85],[20241008,7765.03],[20241009,7807.4],[20241010,7823.41],[20241011,7852.8],[20241012,7852.8],[20241013,7852.8],[20241014,7902.86],[20241015,7893.1],[20241016,7887.3],[20241017,7919.3],[20241018,7945],[20241019,7945],[20241020,7945],[20241021,7927.62],[20241022,7910.53],[20241023,7892.5],[20241024,7875.17],[20241025,7859.56],[20241026,7859.56],[20241027,7859.56],[20241028,7877.9],[20241029,7897.38],[20241030,7851.5],[20241031,7737.89],[20241101,7741.63],[20241102,7741.63],[20241103,7741.63],[20241104,7728.47],[20241105,7766.21],[20241106,7932.79],[20241107,7979.01],[20241108,8006.6],[20241109,8006.6],[20241110,8006.6],[20241111,8082.99],[20241112,8076.46],[20241113,8046.79],[20241114,8058.44],[20241115,7988.32],[20241116,7988.32],[20241117,7988.32],[20241118,7978.58],[20241119,7980.23],[20241120,7999.05],[20241121,8051.1],[20241122,8159.45],[20241123,8159.45],[20241124,8159.45],[20241125,8174.25],[20241126,8165.48],[20241127,8140.33],[20241128,8135.6],[20241129,8155.03],[20241130,8155.48],[20241201,8155.48],[20241202,8214.67],[20241203,8232.88],[20241204,8266.33],[20241205,8248.62],[20241206,8220.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.265,70€ |
| 2021 | 1.540,04€ |
| 2022 | 1.396,11€ |
| 2023 | 1.414,24€ |
| 2024 | 1.641,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,91% |
| 3 M | 9,28% |
| 6 M | 4,92% |
| lfd. Jahr | 11,15% |
| 1 Jahr | 16,10% |
| 3 Jahre | 6,62% |
| 5 Jahre | 63,38% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,97% |
| Wertentwicklung seit Auflage | 130,02% |
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
| Taiwan Semiconductor-SP ADR | 1,20% |
| Broadcom Inc | 1,00% |
| Motorola Solutions Inc | 1,00% |
| INTERCONTINENTALEXCHANGE GRO US45865V1008 | 0,99% |
| NextEra Energy Inc | 0,97% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 26.5696 | 7.469600 |
| 12.2020 - 12.2021 | 21.6756 | 21.959700 |
| 12.2021 - 12.2022 | -9.3458 | -10.610000 |
| 12.2022 - 12.2023 | 1.2984 | 7.106100 |
| 12.2023 - 12.2024 | 16.1009 | 22.827900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,99% | 15,65% | 15,25% | k.A. |
| Sharpe Ratio | -68,62 | -20,68 | -8,43 | k.A. |
| Tracking Error | 4,19% | 5,51% | 6,57% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,15 | 0,97 | k.A. |
| Treynor Ratio | 14,36 | -0,73 | 8,93 | k.A. |
Die 10 größten Wertpapierbestände (06. 12. 2024)
| Taiwan Semiconductor-SP ADR | 1,20% |
| Broadcom Inc | 1,00% |
| Motorola Solutions Inc | 1,00% |
| INTERCONTINENTALEXCHANGE GRO US45865V1008 | 0,99% |
| NextEra Energy Inc | 0,97% |
| ABB LTD-REG | 0,96% |
| JPMorgan Chase & Co | 0,96% |
| Iberdrola SA | 0,94% |
| Lonza Group Ag-Reg | 0,93% |
| WASTE MANAGEMENT INC | 0,93% |
Länderverteilung (06. 12. 2024)
| USA | 59,80% |
| Welt | 10,90% |
| China | 5,50% |
| Schweiz | 5,30% |
| Großbritannien | 4,00% |
| Deutschland | 3,60% |
| Frankreich | 3,40% |
| Japan | 3,00% |
| Spanien | 2,30% |
| Italien | 2,20% |
Branchenverteilung (06. 12. 2024)
| Internet | 24,30% |
| Technologie | 16,30% |
| Industrie / Investitionsgüter | 13,40% |
| Energie | 13,00% |
| Divers | 11,70% |
| Wasserenergie | 11,20% |
| Medizintechnik / -ausrüstung | 10,10% |
Assetverteilung (06. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (06. 12. 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, 15306KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5921KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,90% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 3.609,95 Mio. EUR |