Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ARTT
ISIN: LU1492353963
Aktienfonds All Cap, Welt
Aktueller Preis (06. 11. 2025)
15,58 €
0,45 € / 2,90%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1492353963","name":"AI Navigator - US & Europe Equity B","currency":"EUR"},"ts":[[20201102,11.25],[20201103,11.32],[20201104,11.41],[20201105,11.58],[20201106,11.71],[20201109,11.73],[20201110,11.93],[20201111,11.76],[20201112,11.8],[20201113,11.8],[20201116,11.79],[20201117,11.85],[20201118,11.83],[20201119,11.84],[20201120,11.79],[20201123,11.84],[20201124,11.84],[20201125,11.86],[20201126,11.83],[20201127,11.86],[20201130,11.88],[20201201,11.8],[20201202,11.85],[20201203,11.8],[20201204,11.77],[20201207,11.83],[20201208,11.87],[20201209,11.89],[20201210,11.94],[20201211,11.87],[20201214,11.85],[20201215,11.91],[20201216,11.87],[20201217,11.94],[20201218,11.98],[20201221,11.99],[20201222,11.89],[20201223,11.92],[20201228,11.98],[20201229,12],[20201230,12.04],[20210104,12.1],[20210105,12.13],[20210106,12.12],[20210107,12.2],[20210108,12.26],[20210111,12.39],[20210112,12.44],[20210113,12.42],[20210114,12.45],[20210115,12.5],[20210118,12.45],[20210119,12.45],[20210120,12.45],[20210121,12.61],[20210122,12.62],[20210125,12.56],[20210126,12.61],[20210127,12.62],[20210128,12.47],[20210129,12.41],[20210201,12.29],[20210202,12.39],[20210203,12.66],[20210204,12.75],[20210205,12.79],[20210208,12.85],[20210209,12.91],[20210210,12.92],[20210211,12.93],[20210212,12.98],[20210215,13.02],[20210216,13.12],[20210217,13.1],[20210218,13.08],[20210219,12.97],[20210222,12.95],[20210223,12.77],[20210224,12.63],[20210225,12.66],[20210226,12.58],[20210301,12.4],[20210302,12.56],[20210303,12.57],[20210304,12.51],[20210305,12.45],[20210308,12.34],[20210309,12.49],[20210310,12.53],[20210311,12.59],[20210312,12.66],[20210315,12.68],[20210316,12.7],[20210317,12.81],[20210318,12.75],[20210319,12.76],[20210322,12.7],[20210323,12.73],[20210324,12.74],[20210325,12.64],[20210326,12.56],[20210329,12.65],[20210330,12.74],[20210331,12.79],[20210401,12.81],[20210406,12.87],[20210407,12.99],[20210408,12.91],[20210409,12.95],[20210412,12.95],[20210413,12.91],[20210414,12.92],[20210415,12.93],[20210416,12.99],[20210419,13.04],[20210420,13.01],[20210421,12.89],[20210422,12.9],[20210423,12.98],[20210426,12.97],[20210427,13],[20210428,13.01],[20210429,13.01],[20210430,12.98],[20210503,12.97],[20210504,12.93],[20210505,12.83],[20210506,12.93],[20210507,12.88],[20210510,12.91],[20210511,12.9],[20210512,12.71],[20210514,12.64],[20210517,12.66],[20210518,12.69],[20210519,12.69],[20210520,12.58],[20210521,12.71],[20210525,12.8],[20210526,12.8],[20210527,12.87],[20210528,12.91],[20210531,12.95],[20210601,12.92],[20210602,12.96],[20210604,12.98],[20210607,13],[20210608,12.99],[20210609,12.98],[20210610,13.01],[20210611,13.04],[20210614,13.11],[20210615,13.12],[20210616,13.12],[20210617,13.11],[20210618,13.21],[20210621,13.18],[20210622,13.17],[20210624,13.19],[20210625,13.29],[20210628,13.35],[20210629,13.38],[20210630,13.4],[20210701,13.41],[20210702,13.4],[20210705,13.42],[20210706,13.41],[20210707,13.37],[20210708,13.41],[20210709,13.24],[20210712,13.3],[20210713,13.36],[20210714,13.46],[20210715,13.48],[20210716,13.46],[20210719,13.41],[20210720,13.19],[20210721,13.24],[20210722,13.31],[20210723,13.38],[20210726,13.42],[20210727,13.33],[20210728,13.21],[20210729,13.23],[20210730,13.25],[20210802,13.24],[20210803,13.27],[20210804,13.26],[20210805,13.34],[20210806,13.37],[20210809,13.42],[20210810,13.47],[20210811,13.53],[20210812,13.53],[20210813,13.51],[20210816,13.47],[20210817,13.41],[20210818,13.41],[20210819,13.4],[20210820,13.28],[20210823,13.29],[20210824,13.32],[20210825,13.43],[20210826,13.48],[20210827,13.46],[20210830,13.43],[20210831,13.48],[20210901,13.53],[20210902,13.56],[20210903,13.61],[20210906,13.6],[20210907,13.66],[20210908,13.68],[20210909,13.64],[20210910,13.58],[20210913,13.57],[20210914,13.55],[20210915,13.52],[20210916,13.46],[20210917,13.49],[20210920,13.49],[20210921,13.3],[20210922,13.31],[20210923,13.38],[20210924,13.47],[20210927,13.5],[20210928,13.5],[20210929,13.36],[20210930,13.34],[20211001,13.36],[20211004,13.29],[20211005,13.22],[20211006,13.26],[20211007,13.23],[20211008,13.43],[20211011,13.46],[20211012,13.49],[20211013,13.44],[20211014,13.43],[20211015,13.56],[20211018,13.67],[20211019,13.68],[20211020,13.72],[20211021,13.77],[20211022,13.76],[20211025,13.8],[20211026,13.87],[20211027,13.94],[20211028,13.89],[20211029,13.78],[20211102,13.9],[20211103,13.92],[20211104,13.9],[20211105,14.02],[20211108,14.09],[20211109,14.09],[20211110,14.08],[20211111,14.14],[20211112,14.18],[20211115,14.23],[20211116,14.3],[20211117,14.37],[20211118,14.41],[20211119,14.32],[20211122,14.33],[20211123,14.37],[20211124,14.19],[20211125,14.21],[20211126,14.25],[20211129,13.93],[20211130,13.9],[20211201,13.87],[20211202,13.83],[20211203,13.75],[20211206,13.75],[20211207,13.71],[20211208,13.97],[20211209,14.05],[20211210,14.11],[20211213,14.04],[20211214,14],[20211215,13.89],[20211216,13.81],[20211217,13.92],[20211220,13.83],[20211221,13.62],[20211222,13.68],[20211223,13.82],[20211227,13.97],[20211228,14.05],[20211229,14.12],[20211230,14.02],[20220103,14.07],[20220104,14.14],[20220105,14.13],[20220106,14.04],[20220107,13.83],[20220110,13.76],[20220111,13.65],[20220112,13.69],[20220113,13.79],[20220114,13.75],[20220117,13.6],[20220118,13.6],[20220119,13.55],[20220120,13.48],[20220121,13.56],[20220124,13.41],[20220125,13.03],[20220126,13.02],[20220127,13.14],[20220128,13.19],[20220131,13.03],[20220201,13.21],[20220202,13.36],[20220203,13.38],[20220204,13.23],[20220207,13.08],[20220208,13.13],[20220209,13.12],[20220210,13.29],[20220211,13.34],[20220214,13.32],[20220215,13.15],[20220216,13.17],[20220217,13.23],[20220218,13.23],[20220221,13.1],[20220222,12.94],[20220223,12.87],[20220224,12.84],[20220225,12.68],[20220228,12.64],[20220301,12.79],[20220302,12.82],[20220303,12.8],[20220304,12.81],[20220307,12.44],[20220308,12.23],[20220309,11.96],[20220310,12.06],[20220311,12.17],[20220314,12.17],[20220315,12.02],[20220316,11.98],[20220317,12.33],[20220318,12.36],[20220321,12.56],[20220322,12.64],[20220323,12.78],[20220324,12.78],[20220325,12.73],[20220328,12.75],[20220329,12.76],[20220330,12.76],[20220331,12.81],[20220401,12.79],[20220404,12.82],[20220405,12.98],[20220406,13.05],[20220407,12.84],[20220408,12.77],[20220411,12.84],[20220412,12.68],[20220413,12.7],[20220414,12.66],[20220419,12.76],[20220420,12.65],[20220421,12.66],[20220422,12.67],[20220425,12.5],[20220426,12.23],[20220427,12.27],[20220428,12.32],[20220429,12.37],[20220502,12.53],[20220503,12.35],[20220504,12.38],[20220505,12.25],[20220506,12.31],[20220510,11.85],[20220511,11.7],[20220512,11.68],[20220513,11.6],[20220516,11.81],[20220517,11.88],[20220518,11.94],[20220519,11.92],[20220520,11.66],[20220523,11.78],[20220524,11.77],[20220525,11.64],[20220527,11.7],[20220530,11.94],[20220531,12.08],[20220601,12.13],[20220602,12.14],[20220603,12.06],[20220607,12.14],[20220608,12.07],[20220609,12.15],[20220610,12.1],[20220613,11.92],[20220614,11.67],[20220615,11.55],[20220617,11.39],[20220620,11.31],[20220621,11.32],[20220622,11.39],[20220624,11.38],[20220627,11.57],[20220628,11.73],[20220629,11.82],[20220630,11.7],[20220701,11.6],[20220704,11.64],[20220705,11.69],[20220706,11.69],[20220707,11.84],[20220708,12],[20220711,12.04],[20220712,12.01],[20220713,11.96],[20220714,11.84],[20220715,11.83],[20220718,11.82],[20220719,11.9],[20220720,11.86],[20220721,12],[20220722,12.07],[20220725,12.12],[20220726,12.12],[20220727,12.16],[20220728,12.2],[20220729,12.3],[20220801,12.39],[20220802,12.36],[20220803,12.38],[20220804,12.45],[20220805,12.48],[20220808,12.5],[20220809,12.52],[20220810,12.48],[20220811,12.42],[20220812,12.54],[20220816,12.68],[20220817,12.78],[20220818,12.77],[20220819,12.78],[20220822,12.78],[20220823,12.75],[20220824,12.68],[20220825,12.64],[20220826,12.72],[20220829,12.71],[20220830,12.53],[20220831,12.43],[20220901,12.31],[20220902,12.25],[20220905,12.22],[20220906,12.24],[20220907,12.23],[20220908,12.14],[20220909,12.23],[20220912,12.33],[20220913,12.41],[20220914,12.39],[20220915,12.26],[20220916,12.18],[20220919,11.96],[20220920,11.92],[20220921,11.94],[20220922,12],[20220923,11.9],[20220926,11.74],[20220927,11.74],[20220928,11.74],[20220929,11.66],[20220930,11.52],[20221004,11.44],[20221005,11.65],[20221006,11.83],[20221007,11.84],[20221010,11.73],[20221011,11.61],[20221012,11.47],[20221013,11.45],[20221014,11.35],[20221017,11.51],[20221018,11.47],[20221019,11.58],[20221020,11.55],[20221021,11.48],[20221024,11.43],[20221025,11.37],[20221026,11.38],[20221027,11.44],[20221028,11.46],[20221031,11.46],[20221102,11.63],[20221103,11.68],[20221104,11.62],[20221107,11.64],[20221108,11.61],[20221109,11.6],[20221110,11.61],[20221111,11.59],[20221114,11.74],[20221115,11.79],[20221116,11.86],[20221117,11.76],[20221118,11.7],[20221121,11.75],[20221122,11.82],[20221123,11.78],[20221124,11.78],[20221125,11.84],[20221128,11.82],[20221129,11.79],[20221130,11.83],[20221201,11.96],[20221202,12.04],[20221205,12.04],[20221206,11.98],[20221207,11.91],[20221208,11.81],[20221209,11.82],[20221213,11.8],[20221214,11.9],[20221215,11.85],[20221216,11.67],[20221219,11.56],[20221220,11.52],[20221221,11.46],[20221222,11.52],[20221223,11.54],[20221227,11.49],[20221228,11.5],[20221229,11.53],[20221230,11.53],[20230102,11.52],[20230103,11.55],[20230104,11.62],[20230105,11.64],[20230106,11.78],[20230109,11.76],[20230110,11.83],[20230111,11.83],[20230112,11.88],[20230113,11.88],[20230116,11.93],[20230117,11.98],[20230118,12.03],[20230119,12.04],[20230120,11.93],[20230123,11.93],[20230124,12.04],[20230125,12.03],[20230126,11.95],[20230127,12.07],[20230130,12.12],[20230131,12.04],[20230201,12],[20230202,12.02],[20230203,12.12],[20230206,12.17],[20230207,12.16],[20230208,12.15],[20230209,12.18],[20230210,12.18],[20230213,12.12],[20230214,12.13],[20230215,12.17],[20230216,12.15],[20230217,12.18],[20230220,12.1],[20230221,12.11],[20230222,12.04],[20230223,12],[20230224,12.03],[20230227,11.94],[20230228,11.94],[20230301,11.92],[20230302,11.9],[20230303,11.94],[20230306,12.05],[20230307,12.07],[20230308,12.09],[20230309,12.05],[20230310,12.01],[20230313,11.73],[20230314,11.56],[20230315,11.62],[20230316,11.6],[20230317,11.6],[20230320,11.58],[20230321,11.55],[20230322,11.61],[20230323,11.66],[20230324,11.59],[20230327,11.61],[20230328,11.65],[20230329,11.64],[20230330,11.71],[20230331,11.77],[20230403,11.87],[20230404,11.9],[20230405,11.84],[20230406,11.85],[20230411,11.85],[20230412,11.89],[20230413,11.86],[20230414,11.82],[20230417,11.92],[20230418,11.98],[20230419,11.98],[20230420,11.91],[20230421,11.86],[20230424,11.84],[20230425,11.83],[20230426,11.79],[20230427,11.68],[20230428,11.71],[20230502,11.81],[20230503,11.79],[20230504,11.73],[20230505,11.72],[20230508,11.76],[20230510,11.86],[20230511,11.84],[20230512,11.86],[20230515,11.94],[20230516,11.96],[20230517,11.96],[20230519,12.01],[20230522,12.05],[20230523,12.07],[20230524,12.05],[20230525,11.9],[20230526,11.88],[20230530,11.97],[20230531,11.94],[20230601,11.89],[20230602,11.87],[20230605,12.07],[20230606,12.11],[20230607,12.15],[20230609,12.1],[20230612,12.14],[20230613,12.17],[20230614,12.24],[20230615,12.23],[20230616,12.22],[20230619,12.3],[20230620,12.25],[20230621,12.2],[20230622,12.1],[20230626,12.06],[20230627,12.01],[20230628,11.97],[20230629,12.05],[20230630,12.08],[20230703,12.17],[20230704,12.22],[20230705,12.24],[20230706,12.21],[20230707,12.06],[20230710,11.98],[20230711,11.97],[20230712,12.02],[20230713,12.06],[20230714,12.1],[20230717,12.11],[20230718,12.08],[20230719,12.11],[20230720,12.17],[20230721,12.19],[20230724,12.2],[20230725,12.23],[20230726,12.32],[20230727,12.3],[20230728,12.44],[20230731,12.43],[20230801,12.46],[20230802,12.45],[20230803,12.36],[20230804,12.27],[20230807,12.22],[20230808,12.22],[20230809,12.21],[20230810,12.23],[20230811,12.26],[20230814,12.18],[20230816,12.15],[20230817,12.13],[20230818,12.07],[20230821,11.96],[20230822,11.96],[20230823,12.02],[20230824,12.09],[20230825,12.14],[20230828,12.11],[20230829,12.15],[20230830,12.22],[20230831,12.24],[20230901,12.29],[20230904,12.32],[20230905,12.36],[20230906,12.38],[20230907,12.32],[20230908,12.28],[20230911,12.25],[20230912,12.26],[20230913,12.28],[20230914,12.25],[20230915,12.35],[20230918,12.37],[20230919,12.29],[20230920,12.25],[20230921,12.26],[20230922,12.13],[20230925,12.09],[20230926,12.09],[20230927,12.03],[20230928,12.04],[20230929,12.01],[20231002,12.07],[20231004,11.99],[20231005,11.91],[20231006,11.91],[20231009,11.91],[20231010,11.96],[20231011,12.05],[20231012,12.08],[20231013,12.14],[20231016,12.12],[20231017,12.06],[20231018,12.03],[20231019,12],[20231020,11.87],[20231023,11.73],[20231024,11.62],[20231025,11.7],[20231026,11.7],[20231027,11.63],[20231030,11.58],[20231031,11.57],[20231102,11.69],[20231103,11.79],[20231106,11.88],[20231107,11.9],[20231108,11.96],[20231109,11.96],[20231110,11.99],[20231113,11.96],[20231114,11.99],[20231115,12.04],[20231116,12.12],[20231117,12.08],[20231120,12.1],[20231121,12.12],[20231122,12.14],[20231123,12.22],[20231124,12.22],[20231127,12.2],[20231128,12.19],[20231129,12.15],[20231130,12.16],[20231201,12.21],[20231204,12.32],[20231205,12.37],[20231206,12.36],[20231207,12.41],[20231208,12.41],[20231211,12.46],[20231212,12.51],[20231213,12.5],[20231214,12.52],[20231215,12.53],[20231218,12.6],[20231219,12.6],[20231220,12.61],[20231221,12.63],[20231222,12.58],[20231227,12.61],[20231228,12.59],[20231229,12.65],[20240102,12.7],[20240103,12.7],[20240104,12.64],[20240105,12.58],[20240108,12.56],[20240109,12.57],[20240110,12.65],[20240111,12.65],[20240112,12.66],[20240115,12.72],[20240116,12.74],[20240117,12.73],[20240118,12.62],[20240119,12.64],[20240122,12.67],[20240123,12.76],[20240124,12.77],[20240125,12.84],[20240126,12.89],[20240129,12.92],[20240130,12.97],[20240131,12.99],[20240201,12.95],[20240202,12.93],[20240205,13.02],[20240206,13.07],[20240207,13.13],[20240208,13.18],[20240209,13.19],[20240212,13.2],[20240213,13.27],[20240214,13.22],[20240215,13.22],[20240216,13.29],[20240219,13.33],[20240220,13.33],[20240221,13.26],[20240222,13.27],[20240223,13.4],[20240226,13.45],[20240227,13.4],[20240228,13.4],[20240229,13.36],[20240301,13.4],[20240304,13.46],[20240305,13.48],[20240306,13.42],[20240307,13.42],[20240308,13.45],[20240311,13.46],[20240312,13.42],[20240313,13.49],[20240314,13.5],[20240315,13.53],[20240318,13.47],[20240319,13.51],[20240320,13.5],[20240321,13.53],[20240322,13.68],[20240325,13.69],[20240326,13.62],[20240327,13.64],[20240328,13.65],[20240402,13.74],[20240403,13.67],[20240404,13.6],[20240405,13.59],[20240408,13.53],[20240409,13.55],[20240410,13.54],[20240411,13.56],[20240412,13.58],[20240415,13.61],[20240416,13.55],[20240417,13.36],[20240418,13.31],[20240419,13.3],[20240422,13.23],[20240423,13.27],[20240424,13.34],[20240425,13.39],[20240426,13.28],[20240429,13.44],[20240430,13.5],[20240502,13.45],[20240503,13.45],[20240506,13.52],[20240507,13.56],[20240508,13.62],[20240510,13.63],[20240513,13.69],[20240514,13.68],[20240515,13.67],[20240516,13.73],[20240517,13.77],[20240521,13.82],[20240522,13.78],[20240523,13.79],[20240524,13.77],[20240527,13.7],[20240528,13.71],[20240529,13.67],[20240531,13.54],[20240603,13.49],[20240604,13.54],[20240605,13.49],[20240606,13.6],[20240607,13.67],[20240610,13.72],[20240611,13.76],[20240612,13.73],[20240613,13.76],[20240614,13.76],[20240617,13.8],[20240618,13.78],[20240619,13.84],[20240620,13.84],[20240621,13.89],[20240624,13.88],[20240625,13.9],[20240626,13.89],[20240627,13.9],[20240628,13.89],[20240701,13.9],[20240702,13.86],[20240703,13.83],[20240704,13.87],[20240705,13.92],[20240708,13.92],[20240709,13.95],[20240710,13.97],[20240711,14.01],[20240712,14.05],[20240715,14.07],[20240716,14.07],[20240717,14.1],[20240718,14.01],[20240719,13.96],[20240722,13.84],[20240723,13.87],[20240724,13.94],[20240725,13.8],[20240726,13.7],[20240729,13.73],[20240730,13.81],[20240731,13.81],[20240801,13.96],[20240802,13.89],[20240805,13.45],[20240806,13.09],[20240807,13.17],[20240808,13.37],[20240809,13.36],[20240812,13.42],[20240813,13.45],[20240814,13.54],[20240816,13.7],[20240819,13.8],[20240820,13.82],[20240821,13.83],[20240822,13.83],[20240823,13.85],[20240826,13.83],[20240827,13.85],[20240828,13.84],[20240829,13.86],[20240830,13.97],[20240902,13.96],[20240903,14.02],[20240904,13.91],[20240905,13.74],[20240906,13.67],[20240909,13.53],[20240910,13.58],[20240911,13.62],[20240912,13.58],[20240913,13.77],[20240916,13.88],[20240917,13.85],[20240918,13.92],[20240919,13.87],[20240920,14.01],[20240923,13.98],[20240924,14.02],[20240925,14.03],[20240926,14.05],[20240927,14.11],[20240930,14.16],[20241001,14.11],[20241002,14.14],[20241004,14.14],[20241007,14.23],[20241008,14.25],[20241009,14.24],[20241010,14.31],[20241011,14.34],[20241014,14.4],[20241015,14.5],[20241016,14.51],[20241017,14.47],[20241018,14.57],[20241021,14.55],[20241022,14.53],[20241023,14.51],[20241024,14.47],[20241025,14.44],[20241028,14.48],[20241029,14.47],[20241030,14.5],[20241031,14.44],[20241104,14.24],[20241105,14.19],[20241106,14.24],[20241107,14.65],[20241108,14.74],[20241111,14.84],[20241112,14.98],[20241113,14.97],[20241114,14.95],[20241115,14.93],[20241118,14.79],[20241119,14.76],[20241120,14.73],[20241121,14.78],[20241122,14.91],[20241125,15.09],[20241126,15.1],[20241127,15.1],[20241128,15.01],[20241129,15.04],[20241202,15.07],[20241203,15.21],[20241204,15.22],[20241205,15.28],[20241206,15.27],[20241209,15.27],[20241210,15.24],[20241211,15.27],[20241212,15.35],[20241213,15.35],[20241216,15.28],[20241217,15.28],[20241218,15.23],[20241219,15.25],[20241220,15.03],[20241223,14.96],[20241227,15.02],[20241230,15.1],[20250102,15.01],[20250103,15.17],[20250106,15.15],[20250107,15.23],[20250108,15.15],[20250109,15.14],[20250110,15.14],[20250113,15],[20250114,14.97],[20250115,14.93],[20250116,15.18],[20250117,15.22],[20250120,15.34],[20250121,15.28],[20250122,15.3],[20250123,15.43],[20250124,15.44],[20250127,15.39],[20250128,15.12],[20250129,15.29],[20250130,15.35],[20250131,15.39],[20250203,15.4],[20250204,15.23],[20250205,15.26],[20250206,15.32],[20250207,15.42],[20250210,15.31],[20250211,15.42],[20250212,15.37],[20250213,15.28],[20250214,15.38],[20250217,15.25],[20250218,15.31],[20250219,15.33],[20250220,15.4],[20250221,15.28],[20250224,15.12],[20250225,15.03],[20250226,14.97],[20250227,15],[20250228,14.88],[20250303,15.02],[20250304,14.76],[20250305,14.51],[20250306,14.4],[20250307,14.11],[20250310,14.11],[20250311,13.8],[20250312,13.55],[20250313,13.63],[20250314,13.53],[20250317,13.75],[20250318,13.76],[20250319,13.65],[20250320,13.82],[20250321,13.83],[20250324,13.87],[20250325,14.09],[20250326,14.13],[20250327,14],[20250328,13.93],[20250331,13.69],[20250401,13.74],[20250402,13.81],[20250403,13.84],[20250404,12.99],[20250407,12.46],[20250408,12.3],[20250409,12.24],[20250410,12.98],[20250411,12.59],[20250414,12.66],[20250415,12.78],[20250416,12.85],[20250417,12.55],[20250422,12.27],[20250423,12.54],[20250424,12.86],[20250425,13.1],[20250428,13.17],[20250429,13.19],[20250430,13.26],[20250502,13.46],[20250505,13.57],[20250506,13.57],[20250507,13.49],[20250508,13.49],[20250512,13.61],[20250513,14.15],[20250514,14.21],[20250515,14.13],[20250516,14.23],[20250519,14.37],[20250520,14.29],[20250521,14.25],[20250522,14],[20250523,14.04],[20250526,13.86],[20250527,13.85],[20250528,14.11],[20250530,14.04],[20250602,14.03],[20250603,14.01],[20250604,14.12],[20250605,14.09],[20250606,14.03],[20250610,14.16],[20250611,14.19],[20250612,14.09],[20250613,14.02],[20250616,13.89],[20250617,13.97],[20250618,13.9],[20250620,13.91],[20250624,13.95],[20250625,14.01],[20250626,13.99],[20250627,13.99],[20250630,14.08],[20250701,14.11],[20250702,14.05],[20250703,14.12],[20250704,14.23],[20250707,14.19],[20250708,14.15],[20250709,14.17],[20250710,14.23],[20250711,14.32],[20250714,14.21],[20250715,14.24],[20250716,14.23],[20250717,14.26],[20250718,14.37],[20250721,14.34],[20250722,14.27],[20250723,14.26],[20250724,14.37],[20250725,14.34],[20250728,14.39],[20250729,14.48],[20250730,14.58],[20250731,14.56],[20250801,14.52],[20250804,14.22],[20250805,14.39],[20250806,14.3],[20250807,14.31],[20250808,14.3],[20250811,14.36],[20250812,14.4],[20250813,14.46],[20250814,14.46],[20250818,14.42],[20250819,14.49],[20250820,14.45],[20250821,14.47],[20250822,14.45],[20250825,14.54],[20250826,14.52],[20250827,14.58],[20250828,14.68],[20250829,14.64],[20250901,14.51],[20250902,14.51],[20250903,14.44],[20250904,14.55],[20250905,14.71],[20250908,14.61],[20250909,14.67],[20250910,14.69],[20250911,14.71],[20250912,14.85],[20250915,14.84],[20250916,14.87],[20250917,14.69],[20250918,14.7],[20250919,14.87],[20250922,14.92],[20250923,14.95],[20250924,14.89],[20250925,14.88],[20250926,14.86],[20250929,14.94],[20250930,14.93],[20251001,14.97],[20251002,15.02],[20251006,15.1],[20251007,15.14],[20251008,15.13],[20251009,15.28],[20251010,15.27],[20251013,14.92],[20251014,15.15],[20251015,15.09],[20251016,15.09],[20251017,14.99],[20251020,15.02],[20251021,15.18],[20251022,15.23],[20251023,15.17],[20251024,15.26],[20251027,15.33],[20251028,15.44],[20251029,15.44],[20251030,15.44],[20251031,15.51]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20201101,5347.59],[20201102,5400.13],[20201103,5463.2],[20201104,5548.95],[20201105,5624.08],[20201106,5637.39],[20201107,5637.39],[20201108,5637.39],[20201109,5714.43],[20201110,5728.45],[20201111,5766.56],[20201112,5755.96],[20201113,5770],[20201114,5770],[20201115,5770],[20201116,5819.87],[20201117,5813.61],[20201118,5801.88],[20201119,5803.38],[20201120,5804.38],[20201121,5804.38],[20201122,5804.38],[20201123,5816.97],[20201124,5863.76],[20201125,5868.69],[20201126,5871.98],[20201127,5885.45],[20201128,5885.45],[20201129,5885.45],[20201130,5854.8],[20201201,5874.15],[20201202,5854.69],[20201203,5838.01],[20201204,5864.19],[20201205,5864.19],[20201206,5864.19],[20201207,5878.81],[20201208,5890.5],[20201209,5897.67],[20201210,5880.24],[20201211,5863.23],[20201212,5863.23],[20201213,5863.23],[20201214,5861.77],[20201215,5882.22],[20201216,5903.47],[20201217,5924.08],[20201218,5925.8],[20201219,5925.8],[20201220,5925.8],[20201221,5896.51],[20201222,5893.84],[20201223,5927.47],[20201224,5929.28],[20201225,5929.28],[20201226,5929.28],[20201227,5929.28],[20201228,5950.74],[20201229,5961.13],[20201230,5965.44],[20201231,5975.56],[20210101,5975.56],[20210102,5975.56],[20210103,5975.56],[20210104,5974.62],[20210105,5983.41],[20210106,6004.69],[20210107,6081.08],[20210108,6144.02],[20210109,6144.02],[20210110,6144.02],[20210111,6159.49],[20210112,6163.93],[20210113,6167.97],[20210114,6190.44],[20210115,6164.39],[20210116,6164.39],[20210117,6164.39],[20210118,6161.88],[20210119,6178.25],[20210120,6232.21],[20210121,6243.02],[20210122,6217.34],[20210123,6217.34],[20210124,6217.34],[20210125,6217.91],[20210126,6210.04],[20210127,6139.34],[20210128,6121.24],[20210129,6054.49],[20210130,6054.49],[20210131,6054.47],[20210201,6101.01],[20210202,6195.08],[20210203,6242.01],[20210204,6278.71],[20210205,6312.04],[20210206,6312.04],[20210207,6312.04],[20210208,6340.42],[20210209,6336.23],[20210210,6334.82],[20210211,6344.02],[20210212,6376.18],[20210213,6376.18],[20210214,6376.18],[20210215,6398.08],[20210216,6409.25],[20210217,6411.59],[20210218,6368.46],[20210219,6350.56],[20210220,6350.56],[20210221,6350.56],[20210222,6311.39],[20210223,6271.06],[20210224,6281.58],[20210225,6226.6],[20210226,6169.07],[20210227,6169.07],[20210228,6169.12],[20210301,6259.25],[20210302,6282.67],[20210303,6238.37],[20210304,6167.58],[20210305,6192.92],[20210306,6192.92],[20210307,6192.92],[20210308,6229.01],[20210309,6282.7],[20210310,6320.43],[20210311,6359.34],[20210312,6378.52],[20210313,6378.52],[20210314,6378.52],[20210315,6404.06],[20210316,6426.19],[20210317,6425.29],[20210318,6398.95],[20210319,6377.98],[20210320,6377.98],[20210321,6377.98],[20210322,6380.44],[20210323,6370.3],[20210324,6347.47],[20210325,6348.16],[20210326,6419.69],[20210327,6419.69],[20210328,6419.69],[20210329,6444.58],[20210330,6463.46],[20210331,6479.79],[20210401,6527.3],[20210402,6528.24],[20210403,6528.24],[20210404,6528.24],[20210405,6530.97],[20210406,6577.91],[20210407,6554.33],[20210408,6575.14],[20210409,6594.89],[20210410,6594.89],[20210411,6594.89],[20210412,6589.11],[20210413,6595.61],[20210414,6584.11],[20210415,6611.66],[20210416,6642.29],[20210417,6642.29],[20210418,6642.29],[20210419,6622.47],[20210420,6559.06],[20210421,6571.32],[20210422,6582.65],[20210423,6601.51],[20210424,6601.51],[20210425,6601.51],[20210426,6619.67],[20210427,6619.45],[20210428,6620.26],[20210429,6612.08],[20210430,6591.21],[20210501,6591.21],[20210502,6591.21],[20210503,6593.05],[20210504,6566.8],[20210505,6581.85],[20210506,6583.07],[20210507,6615.51],[20210508,6615.51],[20210509,6615.51],[20210510,6582.05],[20210511,6506.64],[20210512,6450.82],[20210513,6452.71],[20210514,6496.41],[20210515,6496.41],[20210516,6496.41],[20210517,6508.83],[20210518,6491.94],[20210519,6449.72],[20210520,6490.21],[20210521,6529.9],[20210522,6529.9],[20210523,6529.9],[20210524,6535.04],[20210525,6550.21],[20210526,6567.13],[20210527,6586.49],[20210528,6621.75],[20210529,6621.75],[20210530,6621.75],[20210531,6616.73],[20210601,6613.33],[20210602,6629.4],[20210603,6622.07],[20210604,6663.45],[20210605,6663.45],[20210606,6663.45],[20210607,6671.06],[20210608,6667.88],[20210609,6660.04],[20210610,6678.3],[20210611,6716.33],[20210612,6716.33],[20210613,6716.33],[20210614,6734.28],[20210615,6733.83],[20210616,6719.43],[20210617,6756.62],[20210618,6732.25],[20210619,6732.25],[20210620,6732.25],[20210621,6738.91],[20210622,6772.14],[20210623,6765.31],[20210624,6790.71],[20210625,6815.57],[20210626,6815.57],[20210627,6815.57],[20210628,6831.61],[20210629,6848.49],[20210630,6843.92],[20210701,6855.29],[20210702,6893.93],[20210703,6893.93],[20210704,6893.93],[20210705,6899.21],[20210706,6896.82],[20210707,6911.34],[20210708,6848.78],[20210709,6871.25],[20210710,6871.25],[20210711,6871.25],[20210712,6908.3],[20210713,6923.01],[20210714,6927.13],[20210715,6899.71],[20210716,6869.65],[20210717,6869.65],[20210718,6869.65],[20210719,6783.72],[20210720,6801.8],[20210721,6864.68],[20210722,6901.06],[20210723,6945.74],[20210724,6945.74],[20210725,6945.74],[20210726,6946.96],[20210727,6910.76],[20210728,6917.12],[20210729,6936.4],[20210730,6916.76],[20210731,6916.61],[20210801,6916.61],[20210802,6924.75],[20210803,6945.34],[20210804,6965.55],[20210805,6989.69],[20210806,7012.96],[20210807,7012.96],[20210808,7012.96],[20210809,7026.34],[20210810,7047.99],[20210811,7060.86],[20210812,7063.17],[20210813,7062.68],[20210814,7062.68],[20210815,7062.68],[20210816,7046.04],[20210817,7028.21],[20210818,7017.49],[20210819,6979.87],[20210820,6996.49],[20210821,6996.49],[20210822,6996.49],[20210823,7035.18],[20210824,7066.4],[20210825,7081.51],[20210826,7056.43],[20210827,7072.91],[20210828,7072.91],[20210829,7072.91],[20210830,7089.13],[20210831,7087.78],[20210901,7099.2],[20210902,7110.01],[20210903,7108.45],[20210904,7108.45],[20210905,7108.45],[20210906,7121.17],[20210907,7116.75],[20210908,7097.79],[20210909,7073.17],[20210910,7055],[20210911,7055],[20210912,7055],[20210913,7062.19],[20210914,7041.62],[20210915,7038.58],[20210916,7058.06],[20210917,7032.26],[20210918,7032.26],[20210919,7032.26],[20210920,6950.51],[20210921,6936.37],[20210922,6970.11],[20210923,7034.18],[20210924,7039.77],[20210925,7039.77],[20210926,7039.77],[20210927,7029.61],[20210928,6936.63],[20210929,6912.16],[20210930,6907.33],[20211001,6897.77],[20211002,6897.77],[20211003,6897.77],[20211004,6852.39],[20211005,6871.23],[20211006,6885.34],[20211007,6948.77],[20211008,6955.68],[20211009,6955.68],[20211010,6955.68],[20211011,6939.23],[20211012,6928.03],[20211013,6947.04],[20211014,7013.52],[20211015,7071.4],[20211016,7071.4],[20211017,7071.4],[20211018,7082.89],[20211019,7101.19],[20211020,7131.71],[20211021,7139.83],[20211022,7153.22],[20211023,7153.22],[20211024,7153.22],[20211025,7170.61],[20211026,7191.11],[20211027,7169.93],[20211028,7181.62],[20211029,7188.49],[20211030,7188.49],[20211031,7188.99],[20211101,7215.2],[20211102,7251.69],[20211103,7277.93],[20211104,7322.95],[20211105,7350.86],[20211106,7350.86],[20211107,7350.86],[20211108,7345.22],[20211109,7339.24],[20211110,7323.55],[20211111,7348.45],[20211112,7393.51],[20211113,7393.51],[20211114,7393.51],[20211115,7421.41],[20211116,7464.42],[20211117,7474.24],[20211118,7450.88],[20211119,7455.78],[20211120,7455.78],[20211121,7455.78],[20211122,7440.71],[20211123,7402.84],[20211124,7407.21],[20211125,7416.95],[20211126,7274.8],[20211127,7274.8],[20211128,7274.8],[20211129,7266.68],[20211130,7180.17],[20211201,7154.37],[20211202,7151.68],[20211203,7139.2],[20211204,7139.2],[20211205,7139.2],[20211206,7164.01],[20211207,7303.38],[20211208,7320.4],[20211209,7307.78],[20211210,7310.62],[20211211,7310.62],[20211212,7310.62],[20211213,7285.42],[20211214,7224.11],[20211215,7253.21],[20211216,7259.9],[20211217,7216.87],[20211218,7216.87],[20211219,7216.87],[20211220,7144.05],[20211221,7199.46],[20211222,7261.8],[20211223,7318.13],[20211224,7319.51],[20211225,7319.51],[20211226,7319.51],[20211227,7360.21],[20211228,7384.8],[20211229,7395.64],[20211230,7394.07],[20211231,7389.18],[20220101,7389.18],[20220102,7389.18],[20220103,7394.18],[20220104,7424.56],[20220105,7353.61],[20220106,7296.12],[20220107,7255.27],[20220108,7255.27],[20220109,7255.27],[20220110,7205.85],[20220111,7228.52],[20220112,7261.15],[20220113,7202.36],[20220114,7157.71],[20220115,7157.71],[20220116,7157.71],[20220117,7161.22],[20220118,7109.91],[20220119,7072.48],[20220120,7052.13],[20220121,6951.55],[20220122,6951.55],[20220123,6951.55],[20220124,6866.21],[20220125,6814.81],[20220126,6829.73],[20220127,6836.64],[20220128,6866.66],[20220129,6866.66],[20220130,6866.66],[20220131,6960.79],[20220201,7009.27],[20220202,7037.7],[20220203,6945.22],[20220204,6855.46],[20220205,6855.46],[20220206,6855.46],[20220207,6855.81],[20220208,6883.86],[20220209,6973.71],[20220210,6955.59],[20220211,6885.39],[20220212,6885.39],[20220213,6885.39],[20220214,6837.63],[20220215,6886.85],[20220216,6903.71],[20220217,6845.36],[20220218,6786.87],[20220219,6786.87],[20220220,6786.87],[20220221,6751.04],[20220222,6698.18],[20220223,6645.28],[20220224,6638.67],[20220225,6739.8],[20220226,6739.8],[20220227,6739.8],[20220228,6774.66],[20220301,6742.7],[20220302,6783.89],[20220303,6779.83],[20220304,6721.96],[20220305,6721.96],[20220306,6721.96],[20220307,6609.64],[20220308,6537.47],[20220309,6606.97],[20220310,6603.45],[20220311,6599.74],[20220312,6599.74],[20220313,6599.74],[20220314,6571.93],[20220315,6583.91],[20220316,6732.76],[20220317,6798.86],[20220318,6876.33],[20220319,6876.33],[20220320,6876.33],[20220321,6907.8],[20220322,6965],[20220323,6950.79],[20220324,6964.22],[20220325,6979.59],[20220326,6979.59],[20220327,6979.59],[20220328,7007.02],[20220329,7049.67],[20220330,7026.19],[20220331,6975.89],[20220401,6989.31],[20220402,6989.31],[20220403,6989.31],[20220404,7052.3],[20220405,7054.51],[20220406,6982.76],[20220407,6964.53],[20220408,6986.04],[20220409,6986.04],[20220410,6986.04],[20220411,6920.75],[20220412,6894.11],[20220413,6925.24],[20220414,6918.97],[20220415,6918.14],[20220416,6918.14],[20220417,6918.14],[20220418,6916.84],[20220419,6936.75],[20220420,6956.39],[20220421,6909.93],[20220422,6801.35],[20220423,6801.35],[20220424,6801.35],[20220425,6755.19],[20220426,6701.41],[20220427,6711.85],[20220428,6810.49],[20220429,6769.52],[20220430,6769.19],[20220501,6769.19],[20220502,6734.6],[20220503,6732.17],[20220504,6786.81],[20220505,6710.35],[20220506,6589.37],[20220507,6589.37],[20220508,6589.37],[20220509,6490.74],[20220510,6395.3],[20220511,6369.27],[20220512,6378.4],[20220513,6504.01],[20220514,6504.01],[20220515,6504.01],[20220516,6520.67],[20220517,6561.53],[20220518,6485.04],[20220519,6403.91],[20220520,6414.49],[20220521,6414.49],[20220522,6414.49],[20220523,6434.88],[20220524,6374.05],[20220525,6405.88],[20220526,6425.88],[20220527,6571.9],[20220528,6571.9],[20220529,6571.9],[20220530,6615.71],[20220531,6615.74],[20220601,6586.55],[20220602,6618.95],[20220603,6598.88],[20220604,6598.88],[20220605,6598.88],[20220606,6606.59],[20220607,6634.36],[20220608,6605.39],[20220609,6524.31],[20220610,6423.17],[20220611,6423.17],[20220612,6423.17],[20220613,6269.48],[20220614,6193.12],[20220615,6225.76],[20220616,6142.69],[20220617,6080.97],[20220618,6080.97],[20220619,6080.97],[20220620,6078.11],[20220621,6127.86],[20220622,6124.48],[20220623,6142.92],[20220624,6264.9],[20220625,6264.9],[20220626,6264.9],[20220627,6302.69],[20220628,6279.83],[20220629,6243.07],[20220630,6210.92],[20220701,6218.87],[20220702,6218.87],[20220703,6218.87],[20220704,6231.01],[20220705,6266.14],[20220706,6331.36],[20220707,6420.59],[20220708,6459.95],[20220709,6459.95],[20220710,6459.95],[20220711,6442.2],[20220712,6424.48],[20220713,6380.34],[20220714,6352.8],[20220715,6394.63],[20220716,6394.63],[20220717,6394.63],[20220718,6400.68],[20220719,6435.06],[20220720,6510.53],[20220721,6560.22],[20220722,6563.92],[20220723,6563.92],[20220724,6563.92],[20220725,6538.35],[20220726,6537.78],[20220727,6597.92],[20220728,6683.04],[20220729,6737.5],[20220730,6737.5],[20220731,6738.42],[20220801,6737.27],[20220802,6716.47],[20220803,6770.15],[20220804,6800.91],[20220805,6784.64],[20220806,6784.64],[20220807,6784.64],[20220808,6802.2],[20220809,6754.04],[20220810,6797.59],[20220811,6812.94],[20220812,6882.92],[20220813,6882.92],[20220814,6882.92],[20220815,6917.44],[20220816,6984.85],[20220817,6941.21],[20220818,6935.44],[20220819,6923.44],[20220820,6923.44],[20220821,6923.44],[20220822,6855.57],[20220823,6832.43],[20220824,6834.07],[20220825,6880.86],[20220826,6788.06],[20220827,6788.06],[20220828,6788.06],[20220829,6703.9],[20220830,6635.23],[20220831,6584.87],[20220901,6531.25],[20220902,6522.43],[20220903,6522.43],[20220904,6522.43],[20220905,6525.11],[20220906,6519.84],[20220907,6549.37],[20220908,6571.4],[20220909,6641.79],[20220910,6641.79],[20220911,6641.79],[20220912,6678.28],[20220913,6575.52],[20220914,6554.81],[20220915,6513.48],[20220916,6439.26],[20220917,6439.26],[20220918,6439.26],[20220919,6420.84],[20220920,6381.47],[20220921,6369.52],[20220922,6311.98],[20220923,6254.16],[20220924,6254.16],[20220925,6254.16],[20220926,6226.27],[20220927,6220.14],[20220928,6265.44],[20220929,6171.53],[20220930,6110.51],[20221001,6110.51],[20221002,6110.51],[20221003,6148.6],[20221004,6275.78],[20221005,6302.15],[20221006,6299.92],[20221007,6216.39],[20221008,6216.39],[20221009,6216.39],[20221010,6180.96],[20221011,6119.2],[20221012,6100.47],[20221013,6121.95],[20221014,6119.81],[20221015,6119.81],[20221016,6119.81],[20221017,6165.3],[20221018,6210.88],[20221019,6199.46],[20221020,6162.84],[20221021,6203.42],[20221022,6203.42],[20221023,6203.42],[20221024,6231.55],[20221025,6298.41],[20221026,6276.76],[20221027,6271.73],[20221028,6334.58],[20221029,6334.58],[20221030,6334.58],[20221031,6366.24],[20221101,6374.35],[20221102,6328.1],[20221103,6296.68],[20221104,6310.9],[20221105,6310.9],[20221106,6310.9],[20221107,6313.2],[20221108,6347.53],[20221109,6296.87],[20221110,6457.4],[20221111,6481.84],[20221112,6481.84],[20221113,6481.84],[20221114,6469.95],[20221115,6481.64],[20221116,6437.9],[20221117,6418.32],[20221118,6430.8],[20221119,6430.8],[20221120,6430.8],[20221121,6456.81],[20221122,6487.35],[20221123,6509.11],[20221124,6514.47],[20221125,6518.11],[20221126,6518.11],[20221127,6518.11],[20221128,6447.59],[20221129,6451.75],[20221130,6535.3],[20221201,6576.16],[20221202,6547.73],[20221203,6547.73],[20221204,6547.73],[20221205,6480.37],[20221206,6424.97],[20221207,6382.29],[20221208,6398.89],[20221209,6394.01],[20221210,6394.01],[20221211,6394.01],[20221212,6406.84],[20221213,6462.08],[20221214,6433.31],[20221215,6320.05],[20221216,6234.44],[20221217,6234.44],[20221218,6234.44],[20221219,6200.25],[20221220,6179.35],[20221221,6226.12],[20221222,6208.63],[20221223,6198.38],[20221224,6198.38],[20221225,6198.38],[20221226,6198.57],[20221227,6190.89],[20221228,6160.85],[20221229,6188.13],[20221230,6180.32],[20221231,6179.64],[20230101,6179.64],[20230102,6180.91],[20230103,6243.14],[20230104,6279.83],[20230105,6267.24],[20230106,6331.77],[20230107,6331.77],[20230108,6331.77],[20230109,6339.81],[20230110,6343.34],[20230111,6383.23],[20230112,6413.13],[20230113,6433.42],[20230114,6433.42],[20230115,6433.42],[20230116,6446.94],[20230117,6455.18],[20230118,6437.75],[20230119,6378.82],[20230120,6406.1],[20230121,6406.1],[20230122,6406.1],[20230123,6455.6],[20230124,6469.17],[20230125,6450.57],[20230126,6486.65],[20230127,6521.87],[20230128,6521.87],[20230129,6521.87],[20230130,6481.36],[20230131,6507.58],[20230201,6544.11],[20230202,6595.36],[20230203,6608.75],[20230204,6608.75],[20230205,6608.75],[20230206,6607.21],[20230207,6648.31],[20230208,6639.32],[20230209,6609.42],[20230210,6593.18],[20230211,6593.18],[20230212,6593.18],[20230213,6625.33],[20230214,6629.51],[20230215,6655.55],[20230216,6640.49],[20230217,6622.97],[20230218,6622.97],[20230219,6622.97],[20230220,6613.9],[20230221,6555.14],[20230222,6527],[20230223,6550.93],[20230224,6519.73],[20230225,6519.73],[20230226,6519.73],[20230227,6527.6],[20230228,6503.46],[20230301,6473.31],[20230302,6500.26],[20230303,6573.28],[20230304,6573.28],[20230305,6573.28],[20230306,6583.93],[20230307,6541.21],[20230308,6551.17],[20230309,6508.86],[20230310,6394.31],[20230311,6394.31],[20230312,6394.31],[20230313,6298.27],[20230314,6322.83],[20230315,6336.65],[20230316,6369.88],[20230317,6347.37],[20230318,6347.37],[20230319,6347.37],[20230320,6330.79],[20230321,6368.1],[20230322,6352.59],[20230323,6323.65],[20230324,6345.01],[20230325,6345.01],[20230326,6345.01],[20230327,6363.16],[20230328,6344.25],[20230329,6393.98],[20230330,6433.4],[20230331,6494.31],[20230401,6494.31],[20230402,6494.31],[20230403,6520.68],[20230404,6494.29],[20230405,6455.84],[20230406,6457.52],[20230407,6457.66],[20230408,6457.66],[20230409,6457.66],[20230410,6458.3],[20230411,6495.5],[20230412,6486.36],[20230413,6490.37],[20230414,6502.84],[20230415,6502.84],[20230416,6502.84],[20230417,6537.67],[20230418,6552.79],[20230419,6546.22],[20230420,6521.59],[20230421,6511.46],[20230422,6511.46],[20230423,6511.46],[20230424,6501.46],[20230425,6448.91],[20230426,6397.93],[20230427,6428.67],[20230428,6482.81],[20230429,6482.81],[20230430,6482.77],[20230501,6483.63],[20230502,6471.13],[20230503,6425.2],[20230504,6394.28],[20230505,6457.25],[20230506,6457.25],[20230507,6457.25],[20230508,6483.96],[20230509,6492.32],[20230510,6505.64],[20230511,6511.96],[20230512,6527.7],[20230513,6527.7],[20230514,6527.7],[20230515,6553.01],[20230516,6536.65],[20230517,6562.61],[20230518,6578.43],[20230519,6638.73],[20230520,6638.73],[20230521,6638.73],[20230522,6647.05],[20230523,6619.53],[20230524,6548.74],[20230525,6561.11],[20230526,6610.05],[20230527,6610.05],[20230528,6610.05],[20230529,6612.76],[20230530,6628.49],[20230531,6602.72],[20230601,6621.07],[20230602,6686.93],[20230603,6686.93],[20230604,6686.93],[20230605,6721.54],[20230606,6744.88],[20230607,6733.28],[20230608,6723.95],[20230609,6719.44],[20230610,6719.44],[20230611,6719.44],[20230612,6755.19],[20230613,6790.72],[20230614,6805.35],[20230615,6819.44],[20230616,6800.93],[20230617,6800.93],[20230618,6800.93],[20230619,6788.92],[20230620,6751.86],[20230621,6714.26],[20230622,6680.53],[20230623,6676.12],[20230624,6676.12],[20230625,6676.12],[20230626,6649.28],[20230627,6656],[20230628,6687.52],[20230629,6711.34],[20230630,6778.63],[20230701,6778.63],[20230702,6778.63],[20230703,6796.97],[20230704,6803.1],[20230705,6788.08],[20230706,6713.35],[20230707,6684.32],[20230708,6684.32],[20230709,6684.32],[20230710,6676.92],[20230711,6707.31],[20230712,6744.04],[20230713,6758.36],[20230714,6751.85],[20230715,6751.85],[20230716,6751.85],[20230717,6744.16],[20230718,6764.63],[20230719,6799.22],[20230720,6792.88],[20230721,6808.9],[20230722,6808.9],[20230723,6808.9],[20230724,6831.41],[20230725,6870.26],[20230726,6866.71],[20230727,6867.23],[20230728,6908.26],[20230729,6908.26],[20230730,6908.26],[20230731,6925.55],[20230801,6923.81],[20230802,6848.99],[20230803,6812.99],[20230804,6787.62],[20230805,6787.62],[20230806,6787.62],[20230807,6790.32],[20230808,6785.9],[20230809,6765.48],[20230810,6760.58],[20230811,6739.54],[20230812,6739.54],[20230813,6739.54],[20230814,6762.06],[20230815,6738.49],[20230816,6687.87],[20230817,6646.89],[20230818,6619.34],[20230819,6619.34],[20230820,6619.34],[20230821,6620.97],[20230822,6640.18],[20230823,6701.45],[20230824,6680.48],[20230825,6683.67],[20230826,6683.67],[20230827,6683.67],[20230828,6716.68],[20230829,6784.15],[20230830,6791.37],[20230831,6803.07],[20230901,6827.23],[20230902,6827.23],[20230903,6827.23],[20230904,6844.25],[20230905,6849.63],[20230906,6821.75],[20230907,6802.06],[20230908,6794.59],[20230909,6794.59],[20230910,6794.59],[20230911,6808.94],[20230912,6802.03],[20230913,6780.31],[20230914,6832.01],[20230915,6849.02],[20230916,6849.02],[20230917,6849.02],[20230918,6813.54],[20230919,6781.55],[20230920,6765.58],[20230921,6699.84],[20230922,6669.1],[20230923,6669.1],[20230924,6669.1],[20230925,6667.27],[20230926,6627.49],[20230927,6631.43],[20230928,6648.03],[20230929,6649.93],[20230930,6649.8],[20231001,6649.8],[20231002,6642.14],[20231003,6605.34],[20231004,6574.63],[20231005,6571.43],[20231006,6594.57],[20231007,6594.57],[20231008,6594.57],[20231009,6625.83],[20231010,6672.33],[20231011,6693.48],[20231012,6687.14],[20231013,6670.47],[20231014,6670.47],[20231015,6670.47],[20231016,6676.73],[20231017,6677.59],[20231018,6628.54],[20231019,6561.33],[20231020,6478.83],[20231021,6478.83],[20231022,6478.83],[20231023,6433.94],[20231024,6450.1],[20231025,6432.55],[20231026,6396.17],[20231027,6363.24],[20231028,6363.24],[20231029,6363.24],[20231030,6361.67],[20231031,6389.5],[20231101,6426.55],[20231102,6524.56],[20231103,6575.51],[20231104,6575.51],[20231105,6575.51],[20231106,6578.51],[20231107,6596.27],[20231108,6604.08],[20231109,6596.46],[20231110,6612.04],[20231111,6612.04],[20231112,6612.04],[20231113,6632.83],[20231114,6692.08],[20231115,6708.75],[20231116,6703.99],[20231117,6715.86],[20231118,6715.86],[20231119,6715.86],[20231120,6724.28],[20231121,6718.36],[20231122,6750.67],[20231123,6760.12],[20231124,6762.85],[20231125,6762.85],[20231126,6762.85],[20231127,6747.1],[20231128,6736.87],[20231129,6745.08],[20231130,6784.31],[20231201,6850.55],[20231202,6850.55],[20231203,6850.55],[20231204,6865.04],[20231205,6866.46],[20231206,6887.87],[20231207,6904.91],[20231208,6930.29],[20231209,6930.29],[20231210,6930.29],[20231211,6961.94],[20231212,6967.47],[20231213,7011.1],[20231214,7024.28],[20231215,7026.72],[20231216,7026.72],[20231217,7026.72],[20231218,7038.08],[20231219,7051.27],[20231220,7031.02],[20231221,7035.02],[20231222,7045.82],[20231223,7045.82],[20231224,7045.82],[20231225,7045.83],[20231226,7046.94],[20231227,7060.47],[20231228,7061.44],[20231229,7077.74],[20231230,7077.74],[20231231,7078.14],[20240101,7078.14],[20240102,7075.91],[20240103,7031.08],[20240104,7002.11],[20240105,6998.72],[20240106,6998.72],[20240107,6998.72],[20240108,7035],[20240109,7057.95],[20240110,7066.27],[20240111,7059.39],[20240112,7079.37],[20240113,7079.37],[20240114,7079.37],[20240115,7079.02],[20240116,7072.57],[20240117,7025.28],[20240118,7045.57],[20240119,7085.92],[20240120,7085.92],[20240121,7085.92],[20240122,7124.53],[20240123,7147.92],[20240124,7158.36],[20240125,7185.14],[20240126,7210.1],[20240127,7210.1],[20240128,7210.1],[20240129,7260.95],[20240130,7266.68],[20240131,7222.79],[20240201,7239.16],[20240202,7261.93],[20240203,7261.93],[20240204,7261.93],[20240205,7290.82],[20240206,7313.21],[20240207,7336.03],[20240208,7357.07],[20240209,7376.19],[20240210,7376.19],[20240211,7376.19],[20240212,7397.74],[20240213,7344.35],[20240214,7386.06],[20240215,7423.26],[20240216,7425.53],[20240217,7425.53],[20240218,7425.53],[20240219,7422.78],[20240220,7383.1],[20240221,7362.73],[20240222,7432.88],[20240223,7467.74],[20240224,7467.74],[20240225,7467.74],[20240226,7455.07],[20240227,7458.67],[20240228,7459.6],[20240229,7472.5],[20240301,7519.18],[20240302,7519.18],[20240303,7519.18],[20240304,7524],[20240305,7482.15],[20240306,7486.45],[20240307,7536.32],[20240308,7533.96],[20240309,7533.96],[20240310,7533.96],[20240311,7505.72],[20240312,7550.38],[20240313,7557.16],[20240314,7544.83],[20240315,7520.8],[20240316,7520.8],[20240317,7520.8],[20240318,7529.17],[20240319,7553.74],[20240320,7595.95],[20240321,7636.84],[20240322,7661.9],[20240323,7661.9],[20240324,7661.9],[20240325,7642.4],[20240326,7633.11],[20240327,7669.96],[20240328,7698.5],[20240329,7698.78],[20240330,7698.78],[20240331,7699.31],[20240401,7698.92],[20240402,7671.22],[20240403,7643.64],[20240404,7596.55],[20240405,7592.62],[20240406,7592.62],[20240407,7592.62],[20240408,7613.85],[20240409,7608.64],[20240410,7587.15],[20240411,7627.26],[20240412,7617.95],[20240413,7617.95],[20240414,7617.95],[20240415,7564.9],[20240416,7501.47],[20240417,7471.36],[20240418,7445.13],[20240419,7412.26],[20240420,7412.26],[20240421,7412.26],[20240422,7447.89],[20240423,7504.82],[20240424,7526.77],[20240425,7476.51],[20240426,7532.29],[20240427,7532.29],[20240428,7532.29],[20240429,7561.92],[20240430,7520.61],[20240501,7510.73],[20240502,7517.49],[20240503,7558.14],[20240504,7558.14],[20240505,7558.14],[20240506,7593.64],[20240507,7641.33],[20240508,7653.91],[20240509,7663.5],[20240510,7695.34],[20240511,7695.34],[20240512,7695.34],[20240513,7693.75],[20240514,7706.41],[20240515,7750.34],[20240516,7757.04],[20240517,7760.07],[20240518,7760.07],[20240519,7760.07],[20240520,7764.17],[20240521,7768.5],[20240522,7770.67],[20240523,7742.88],[20240524,7741.33],[20240525,7741.33],[20240526,7741.33],[20240527,7749.7],[20240528,7731.67],[20240529,7681.34],[20240530,7671.62],[20240531,7667.77],[20240601,7667.77],[20240602,7667.77],[20240603,7689],[20240604,7674.15],[20240605,7720.58],[20240606,7755.55],[20240607,7744.86],[20240608,7744.86],[20240609,7744.86],[20240610,7795.38],[20240611,7797.15],[20240612,7822.28],[20240613,7806.86],[20240614,7818.24],[20240615,7818.24],[20240616,7818.24],[20240617,7820.17],[20240618,7847.96],[20240619,7849.71],[20240620,7863.37],[20240621,7862.6],[20240622,7862.6],[20240623,7862.6],[20240624,7847.13],[20240625,7856.76],[20240626,7862.52],[20240627,7854.08],[20240628,7841.45],[20240629,7841.45],[20240630,7841.22],[20240701,7819.58],[20240702,7826.4],[20240703,7852.13],[20240704,7861.78],[20240705,7866.34],[20240706,7866.34],[20240707,7866.34],[20240708,7871.67],[20240709,7866.53],[20240710,7898.47],[20240711,7915.56],[20240712,7937.6],[20240713,7937.6],[20240714,7937.6],[20240715,7938.15],[20240716,7962.71],[20240717,7906.36],[20240718,7853.72],[20240719,7810.64],[20240720,7810.64],[20240721,7810.64],[20240722,7841.77],[20240723,7868.83],[20240724,7791.72],[20240725,7720.99],[20240726,7756.14],[20240727,7756.14],[20240728,7756.14],[20240729,7795.62],[20240730,7786.37],[20240731,7858.84],[20240801,7828.93],[20240802,7635.43],[20240803,7635.43],[20240804,7635.43],[20240805,7398.53],[20240806,7414.26],[20240807,7442.73],[20240808,7498.7],[20240809,7553.24],[20240810,7553.24],[20240811,7553.24],[20240812,7553.48],[20240813,7615.69],[20240814,7625.54],[20240815,7671.22],[20240816,7760.85],[20240817,7760.85],[20240818,7760.85],[20240819,7789.88],[20240820,7779.72],[20240821,7786.18],[20240822,7771.2],[20240823,7805.65],[20240824,7805.65],[20240825,7805.65],[20240826,7802.12],[20240827,7798.82],[20240828,7804.53],[20240829,7835.38],[20240830,7880.42],[20240831,7880.31],[20240901,7880.31],[20240902,7891.18],[20240903,7823.03],[20240904,7750.22],[20240905,7708.09],[20240906,7626.53],[20240907,7626.53],[20240908,7626.53],[20240909,7660.48],[20240910,7688.08],[20240911,7716.89],[20240912,7781.32],[20240913,7814.23],[20240914,7814.23],[20240915,7814.23],[20240916,7818.05],[20240917,7823.09],[20240918,7808.16],[20240919,7877.03],[20240920,7863.73],[20240921,7863.73],[20240922,7863.73],[20240923,7888.83],[20240924,7915],[20240925,7894.15],[20240926,7961.45],[20240927,7991.33],[20240928,7991.33],[20240929,7991.33],[20240930,7966.64],[20241001,7973.89],[20241002,7975.56],[20241003,7965.32],[20241004,8001.2],[20241005,8001.2],[20241006,8001.2],[20241007,8009.15],[20241008,8005.08],[20241009,8048.79],[20241010,8065.07],[20241011,8095.39],[20241012,8095.39],[20241013,8095.39],[20241014,8146.95],[20241015,8135.51],[20241016,8129.92],[20241017,8163.02],[20241018,8189.36],[20241019,8189.36],[20241020,8189.36],[20241021,8171.44],[20241022,8154.15],[20241023,8135.11],[20241024,8117.46],[20241025,8101.43],[20241026,8101.43],[20241027,8101.43],[20241028,8120.45],[20241029,8140.67],[20241030,8093.08],[20241031,7975.53],[20241101,7980.44],[20241102,7980.44],[20241103,7980.44],[20241104,7966.81],[20241105,8006.16],[20241106,8178],[20241107,8225.87],[20241108,8253.97],[20241109,8253.97],[20241110,8253.97],[20241111,8332.22],[20241112,8325.9],[20241113,8296.34],[20241114,8308.31],[20241115,8234.43],[20241116,8234.43],[20241117,8234.43],[20241118,8225.79],[20241119,8227.47],[20241120,8246.64],[20241121,8300.74],[20241122,8412.17],[20241123,8412.17],[20241124,8412.17],[20241125,8426.61],[20241126,8418.06],[20241127,8391.44],[20241128,8386.87],[20241129,8407.47],[20241130,8407.94],[20241201,8407.94],[20241202,8468.69],[20241203,8487.69],[20241204,8524.33],[20241205,8505.39],[20241206,8501.2],[20241207,8501.2],[20241208,8501.2],[20241209,8483.84],[20241210,8468.25],[20241211,8502.65],[20241212,8499.75],[20241213,8462.63],[20241214,8462.63],[20241215,8462.63],[20241216,8458.5],[20241217,8430.35],[20241218,8327.99],[20241219,8279.69],[20241220,8279.33],[20241221,8279.33],[20241222,8279.33],[20241223,8318.63],[20241224,8338.16],[20241225,8338.17],[20241226,8338.34],[20241227,8341.27],[20241228,8341.27],[20241229,8341.27],[20241230,8282.62],[20241231,8292.54],[20250101,8292.53],[20250102,8328.26],[20250103,8382.23],[20250104,8382.23],[20250105,8382.23],[20250106,8379.29],[20250107,8367.4],[20250108,8387.89],[20250109,8391.15],[20250110,8328.68],[20250111,8328.68],[20250112,8328.68],[20250113,8328.79],[20250114,8316.81],[20250115,8382.31],[20250116,8443.11],[20250117,8490.36],[20250118,8490.36],[20250119,8490.36],[20250120,8494.13],[20250121,8521.23],[20250122,8539.04],[20250123,8579.4],[20250124,8551.24],[20250125,8551.24],[20250126,8551.24],[20250127,8453.75],[20250128,8513.51],[20250129,8537.99],[20250130,8582.43],[20250131,8597.3],[20250201,8597.3],[20250202,8597.3],[20250203,8577.47],[20250204,8579],[20250205,8579.22],[20250206,8644.12],[20250207,8626.75],[20250208,8626.75],[20250209,8626.75],[20250210,8670.13],[20250211,8669.86],[20250212,8632.4],[20250213,8668.51],[20250214,8650.06],[20250215,8650.06],[20250216,8650.06],[20250217,8656.29],[20250218,8693.87],[20250219,8699.29],[20250220,8666.97],[20250221,8600.53],[20250222,8600.53],[20250223,8600.53],[20250224,8547.17],[20250225,8495.8],[20250226,8512.74],[20250227,8471.28],[20250228,8493.39],[20250301,8493.39],[20250302,8493.39],[20250303,8446.57],[20250304,8311.37],[20250305,8266.42],[20250306,8180.04],[20250307,8138.09],[20250308,8138.09],[20250309,8138.09],[20250310,8029.4],[20250311,7908.24],[20250312,7913.75],[20250313,7896.97],[20250314,7955.91],[20250315,7955.91],[20250316,7955.91],[20250317,8020.45],[20250318,8013.74],[20250319,8055.88],[20250320,8084.48],[20250321,8067.1],[20250322,8067.1],[20250323,8067.1],[20250324,8128.78],[20250325,8161.41],[20250326,8129.85],[20250327,8093.04],[20250328,7992.33],[20250329,7992.33],[20250330,7992.33],[20250331,7914.4],[20250401,7951.76],[20250402,7966.38],[20250403,7666.67],[20250404,7347.39],[20250405,7347.39],[20250406,7347.39],[20250407,7141.78],[20250408,7152.07],[20250409,7263.13],[20250410,7311.26],[20250411,7257.14],[20250412,7257.14],[20250413,7257.14],[20250414,7336.32],[20250415,7406.31],[20250416,7334.73],[20250417,7323.71],[20250418,7323.85],[20250419,7323.85],[20250420,7323.85],[20250421,7320.02],[20250422,7269.46],[20250423,7419.24],[20250424,7511.39],[20250425,7571.89],[20250426,7571.89],[20250427,7571.89],[20250428,7596.93],[20250429,7623.14],[20250430,7648.99],[20250501,7658.9],[20250502,7790.35],[20250503,7790.35],[20250504,7790.35],[20250505,7811.26],[20250506,7793.77],[20250507,7785.65],[20250508,7843.76],[20250509,7868.79],[20250510,7868.79],[20250511,7868.79],[20250512,8065.27],[20250513,8134.67],[20250514,8112.55],[20250515,8136.35],[20250516,8184.48],[20250517,8184.48],[20250518,8184.48],[20250519,8168.93],[20250520,8183.07],[20250521,8103.03],[20250522,8072.23],[20250523,8033.37],[20250524,8033.37],[20250525,8033.37],[20250526,8024.4],[20250527,8099.59],[20250528,8109.75],[20250529,8120.06],[20250530,8097.21],[20250531,8097.66],[20250601,8097.66],[20250602,8072.01],[20250603,8108.34],[20250604,8140.98],[20250605,8129.35],[20250606,8171.19],[20250607,8171.19],[20250608,8171.19],[20250609,8176.7],[20250610,8198.29],[20250611,8188.65],[20250612,8125.34],[20250613,8080.42],[20250614,8080.42],[20250615,8080.42],[20250616,8088.82],[20250617,8062.96],[20250618,8062.55],[20250619,8054.62],[20250620,8023.3],[20250621,8023.3],[20250622,8023.3],[20250623,8034.71],[20250624,8080.56],[20250625,8086.56],[20250626,8079.52],[20250627,8122.53],[20250628,8122.53],[20250629,8122.53],[20250630,8140.41],[20250701,8113.07],[20250702,8137.65],[20250703,8179.35],[20250704,8183.98],[20250705,8183.98],[20250706,8183.98],[20250707,8175],[20250708,8178.83],[20250709,8216.69],[20250710,8239.33],[20250711,8215.29],[20250712,8215.29],[20250713,8215.29],[20250714,8207.77],[20250715,8211.76],[20250716,8223.73],[20250717,8277.43],[20250718,8271.18],[20250719,8271.18],[20250720,8271.18],[20250721,8259.73],[20250722,8242.4],[20250723,8292.15],[20250724,8308.68],[20250725,8321],[20250726,8321],[20250727,8321],[20250728,8349.63],[20250729,8388.96],[20250730,8388.55],[20250731,8386.49],[20250801,8274.43],[20250802,8274.43],[20250803,8274.43],[20250804,8266.03],[20250805,8280.82],[20250806,8266.54],[20250807,8280.5],[20250808,8297.49],[20250809,8297.49],[20250810,8297.49],[20250811,8306.73],[20250812,8347],[20250813,8364.06],[20250814,8378.13],[20250815,8377.81],[20250816,8377.81],[20250817,8377.81],[20250818,8385.38],[20250819,8378.19],[20250820,8371.88],[20250821,8363.79],[20250822,8429.66],[20250823,8429.66],[20250824,8429.66],[20250825,8415.27],[20250826,8410.18],[20250827,8442.25],[20250828,8430.04],[20250829,8398.11],[20250830,8398.11],[20250831,8398.36],[20250901,8380.82],[20250902,8342.18],[20250903,8346.15],[20250904,8390.86],[20250905,8394.08],[20250906,8394.08],[20250907,8394.08],[20250908,8403.1],[20250909,8415.7],[20250910,8440.86],[20250911,8488.89],[20250912,8489.35],[20250913,8489.35],[20250914,8489.35],[20250915,8492.37],[20250916,8456.11],[20250917,8438.63],[20250918,8490.11],[20250919,8534.07],[20250920,8534.07],[20250921,8534.07],[20250922,8537.69],[20250923,8527.15],[20250924,8517.2],[20250925,8488.28],[20250926,8521.53],[20250927,8521.53],[20250928,8521.53],[20250929,8537.39],[20250930,8554.09],[20251001,8596.37],[20251002,8635.73],[20251003,8658.5],[20251004,8658.5],[20251005,8658.5],[20251006,8710.29],[20251007,8707.85],[20251008,8752.1],[20251009,8765.59],[20251010,8655.72],[20251011,8655.72],[20251012,8655.72],[20251013,8664.08],[20251014,8657.65],[20251015,8676.92],[20251016,8656.81],[20251017,8620.57],[20251018,8620.57],[20251019,8620.57],[20251020,8700.02],[20251021,8747.87],[20251022,8730.94],[20251023,8745.26],[20251024,8790.34],[20251025,8790.34],[20251026,8790.34],[20251027,8839.1],[20251028,8843.1],[20251029,8825.43],[20251030,8813.61],[20251031,8802.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.210,71€ |
| 2022 | 1.012,12€ |
| 2023 | 1.034,76€ |
| 2024 | 1.240,32€ |
| 2025 | 1.357,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,18% |
| 3 M | 8,95% |
| 6 M | 14,81% |
| lfd. Jahr | 3,18% |
| 1 Jahr | 9,41% |
| 3 Jahre | 34,08% |
| 5 Jahre | 33,05% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,04% |
| Wertentwicklung seit Auflage | 55,80% |
Die Anlagepolitik des Fonds zielt darauf ab, durch weitreichende Diversifikation ein günstiges Chance-Risiko-Verhältnis zu erreichen. Für den Fonds werden Investmentanteile von Fonds erworben, die Ertrag und/oder Wachstum erwarten lassen. Bei diesem Fonds stehen globale Aktienfonds im Fokus, wobei auch Aktienfonds erworben werden dürfen, die einen Schwerpunkt in Schwellenländern, Rohstoffmärkten oder Branchen bilden können. Der Fonds kann je nach Finanzmarktsituation bis zu 20% flüssige Mittel halten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 21.0708 | 30.703500 |
| 11.2021 - 11.2022 | -16.4029 | -13.820400 |
| 11.2022 - 11.2023 | 2.2375 | 4.240500 |
| 11.2023 - 11.2024 | 19.8653 | 24.319800 |
| 11.2024 - 11.2025 | 9.4101 | 7.417400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,10% | 9,90% | 10,42% | k.A. |
| Sharpe Ratio | 0,23 | 0,62 | 0,41 | k.A. |
| Tracking Error | 4,34% | 4,59% | 5,49% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,83 | 0,76 | k.A. |
| Treynor Ratio | 3,09 | 7,31 | 5,65 | k.A. |
Die 10 größten Wertpapierbestände (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (06. 11. 2025)
| Divers | 100,00% |
Assetverteilung (06. 11. 2025)
| Aktienfonds | 100,00% |
Währungsverteilung (06. 11. 2025)
| Euro | 77,90% |
| US-Dollar | 20,00% |
| Japanischer Yen | 2,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1422KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 304KB
Jahresbericht (2024)
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, 2774KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 836KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| 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: | k.A. |
| Fondsgesellschaft: | WWK Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.11.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 417,04 Mio. EUR |