Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DHB6
ISIN: IE00BYQ67K80
Aktienfonds All Cap, Welt
Aktueller Preis (22. 05. 2025)
22,07 €
-0,09 € / -0,41%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BYQ67K80","name":"GuardCap Global Equity Fund S EUR","currency":"EUR"},"ts":[[20200526,15.75],[20200527,15.76],[20200528,15.91],[20200529,15.92],[20200602,15.95],[20200603,16.05],[20200604,15.78],[20200605,16.08],[20200608,16.12],[20200609,16.04],[20200610,15.99],[20200611,15.38],[20200612,15.51],[20200615,15.41],[20200616,15.74],[20200617,15.92],[20200618,15.86],[20200619,15.9],[20200622,15.86],[20200623,15.95],[20200624,15.61],[20200625,15.81],[20200626,15.48],[20200629,15.57],[20200630,15.66],[20200701,15.78],[20200702,15.89],[20200703,15.89],[20200706,16],[20200707,15.92],[20200708,15.92],[20200709,15.93],[20200710,15.95],[20200713,15.86],[20200714,15.89],[20200715,16.14],[20200716,15.99],[20200717,16],[20200720,16.13],[20200721,16.05],[20200722,16.03],[20200723,15.9],[20200724,15.75],[20200727,15.74],[20200728,15.7],[20200729,15.68],[20200730,15.5],[20200731,15.4],[20200804,15.4],[20200805,15.48],[20200806,15.49],[20200807,15.52],[20200810,15.51],[20200811,15.6],[20200812,15.72],[20200813,15.72],[20200814,15.63],[20200817,15.7],[20200818,15.69],[20200819,15.74],[20200820,15.75],[20200821,15.8],[20200824,15.92],[20200825,15.92],[20200826,16.06],[20200827,16.07],[20200828,16.08],[20200901,15.98],[20200902,16.36],[20200903,15.96],[20200904,15.71],[20200907,15.81],[20200908,15.67],[20200909,15.89],[20200910,15.68],[20200911,15.7],[20200914,15.81],[20200915,15.89],[20200916,15.91],[20200917,15.72],[20200918,15.59],[20200921,15.39],[20200922,15.53],[20200923,15.51],[20200924,15.5],[20200925,15.72],[20200928,15.91],[20200929,15.89],[20200930,15.95],[20201001,16.03],[20201002,16],[20201005,16.04],[20201006,15.96],[20201007,16.07],[20201008,16.2],[20201009,16.34],[20201012,16.49],[20201013,16.47],[20201014,16.33],[20201015,16.22],[20201016,16.27],[20201019,16.04],[20201020,16.07],[20201021,16.03],[20201022,16.12],[20201023,16.13],[20201027,15.86],[20201028,15.39],[20201029,15.55],[20201030,15.49],[20201102,15.63],[20201103,15.79],[20201104,16.3],[20201105,16.37],[20201106,16.28],[20201109,16.66],[20201110,16.6],[20201111,16.74],[20201112,16.62],[20201113,16.69],[20201116,16.75],[20201117,16.69],[20201118,16.58],[20201119,16.56],[20201120,16.54],[20201123,16.55],[20201124,16.62],[20201125,16.56],[20201126,16.62],[20201127,16.63],[20201130,16.59],[20201201,16.63],[20201202,16.65],[20201203,16.6],[20201204,16.72],[20201207,16.71],[20201208,16.72],[20201209,16.72],[20201210,16.58],[20201211,16.54],[20201214,16.48],[20201215,16.6],[20201216,16.66],[20201217,16.72],[20201218,16.75],[20201221,16.63],[20201222,16.67],[20201223,16.63],[20201224,16.69],[20201230,16.8],[20201231,16.96],[20210104,16.82],[20210105,16.74],[20210106,16.8],[20210107,17.02],[20210108,17.22],[20210111,17.13],[20210112,16.91],[20210113,16.96],[20210114,16.78],[20210115,16.77],[20210118,16.76],[20210119,16.85],[20210120,17.02],[20210121,16.89],[20210122,16.78],[20210125,16.85],[20210126,16.79],[20210127,16.61],[20210128,16.76],[20210129,16.45],[20210201,16.89],[20210202,17.16],[20210203,17.16],[20210204,17.31],[20210205,17.29],[20210208,17.4],[20210209,17.39],[20210210,17.34],[20210211,17.43],[20210212,17.64],[20210215,17.67],[20210216,17.72],[20210217,17.83],[20210218,17.79],[20210219,17.58],[20210222,17.43],[20210223,17.46],[20210224,17.48],[20210225,17.3],[20210226,17.25],[20210301,17.56],[20210302,17.45],[20210303,17.23],[20210304,17.16],[20210305,17.5],[20210308,17.61],[20210309,17.65],[20210310,17.69],[20210311,17.76],[20210312,17.77],[20210315,17.96],[20210316,17.99],[20210318,17.78],[20210319,17.66],[20210322,17.63],[20210323,17.72],[20210324,17.69],[20210325,17.82],[20210326,17.96],[20210329,18.09],[20210330,17.96],[20210331,17.95],[20210401,18.09],[20210406,18.21],[20210407,18.12],[20210408,18.23],[20210409,18.38],[20210412,18.31],[20210413,18.27],[20210414,18.22],[20210415,18.38],[20210416,18.42],[20210419,18.33],[20210420,18.19],[20210421,18.29],[20210422,18.37],[20210423,18.32],[20210426,18.34],[20210427,18.28],[20210428,18.29],[20210429,18.35],[20210430,18.34],[20210504,18.25],[20210505,18.24],[20210506,18.21],[20210507,18.24],[20210510,18.18],[20210511,18.04],[20210512,17.88],[20210513,18.01],[20210514,18.16],[20210517,18.15],[20210518,18.02],[20210519,18.03],[20210520,18.22],[20210521,18.32],[20210524,18.4],[20210525,18.34],[20210526,18.41],[20210527,18.35],[20210528,18.42],[20210601,18.3],[20210602,18.38],[20210603,18.41],[20210604,18.49],[20210608,18.54],[20210609,18.52],[20210610,18.63],[20210611,18.75],[20210614,18.81],[20210615,18.8],[20210616,18.89],[20210617,19.04],[20210618,18.91],[20210621,19],[20210622,19.04],[20210623,19.02],[20210624,19.08],[20210625,19.26],[20210628,19.2],[20210629,19.23],[20210630,19.23],[20210701,19.32],[20210702,19.44],[20210705,19.43],[20210706,19.48],[20210707,19.59],[20210708,19.39],[20210709,19.43],[20210712,19.62],[20210713,19.78],[20210714,19.67],[20210715,19.63],[20210716,19.61],[20210719,19.3],[20210720,19.45],[20210721,19.57],[20210722,19.67],[20210723,19.94],[20210726,19.83],[20210727,19.71],[20210728,19.74],[20210729,19.77],[20210730,19.73],[20210803,19.84],[20210804,19.91],[20210805,20.09],[20210806,20.09],[20210809,20.11],[20210810,20.11],[20210811,20.07],[20210812,20.08],[20210813,20.09],[20210816,20.08],[20210817,20.16],[20210818,19.92],[20210819,19.88],[20210820,19.95],[20210823,20.07],[20210824,20.08],[20210825,20.06],[20210826,19.96],[20210827,19.98],[20210831,19.98],[20210901,20.03],[20210902,20],[20210903,19.96],[20210906,20.04],[20210907,20.04],[20210908,20.05],[20210909,20.02],[20210910,19.94],[20210913,19.97],[20210914,19.99],[20210915,19.96],[20210916,19.93],[20210917,19.85],[20210920,19.71],[20210921,19.73],[20210922,19.83],[20210923,19.97],[20210924,19.91],[20210927,19.73],[20210928,19.37],[20210929,19.48],[20210930,19.37],[20211001,19.45],[20211004,19.21],[20211005,19.36],[20211006,19.39],[20211007,19.65],[20211008,19.6],[20211011,19.51],[20211012,19.48],[20211013,19.56],[20211014,19.75],[20211015,20],[20211018,20.02],[20211019,20.05],[20211020,19.98],[20211021,20.11],[20211022,20.17],[20211026,20.34],[20211027,20.28],[20211028,20.25],[20211029,20.56],[20211101,20.52],[20211102,20.6],[20211103,20.75],[20211104,20.93],[20211105,20.99],[20211108,20.96],[20211109,20.92],[20211110,20.94],[20211111,20.94],[20211112,21.09],[20211115,21.21],[20211116,21.37],[20211117,21.32],[20211118,21.2],[20211119,21.28],[20211122,21.18],[20211123,21.05],[20211124,21.13],[20211125,21.16],[20211126,20.52],[20211129,20.7],[20211130,20.27],[20211201,20.29],[20211202,20.48],[20211203,20.37],[20211206,20.72],[20211207,21.16],[20211208,21.17],[20211209,21.19],[20211210,21.25],[20211213,21.24],[20211214,21.08],[20211215,21.23],[20211216,21.31],[20211217,21.26],[20211220,20.85],[20211221,21.23],[20211222,21.38],[20211223,21.49],[20211224,21.49],[20211230,21.71],[20211231,21.59],[20220104,21.68],[20220105,21.37],[20220106,21.08],[20220107,20.82],[20220110,20.62],[20220111,20.73],[20220112,20.66],[20220113,20.42],[20220114,20.29],[20220117,20.4],[20220118,20.24],[20220119,20.27],[20220120,20.36],[20220121,20.04],[20220124,19.88],[20220125,19.63],[20220126,19.57],[20220127,19.76],[20220128,20.01],[20220131,20.21],[20220201,20.34],[20220202,20.61],[20220203,20.13],[20220204,20.04],[20220207,20],[20220208,20.01],[20220209,20.38],[20220210,20.17],[20220211,19.94],[20220214,19.84],[20220215,20.09],[20220216,20.08],[20220217,19.86],[20220218,19.77],[20220221,19.72],[20220222,19.62],[20220223,19.44],[20220224,19.45],[20220225,19.72],[20220228,19.73],[20220301,19.63],[20220302,19.77],[20220303,19.71],[20220304,19.64],[20220307,19.14],[20220308,18.77],[20220309,19.27],[20220310,19.1],[20220311,18.9],[20220314,18.92],[20220315,19.18],[20220316,19.63],[20220321,20.03],[20220322,20.21],[20220323,20.01],[20220324,20.15],[20220325,20.09],[20220328,20.21],[20220329,20.45],[20220330,20.34],[20220331,20.24],[20220401,20.45],[20220404,20.69],[20220405,20.7],[20220406,20.52],[20220407,20.67],[20220408,20.58],[20220411,20.27],[20220412,20.14],[20220413,20.28],[20220414,20.33],[20220419,20.33],[20220420,20.4],[20220421,20.25],[20220422,19.87],[20220425,20.04],[20220426,19.62],[20220427,19.96],[20220428,20.37],[20220429,19.99],[20220503,19.84],[20220504,20.01],[20220505,19.67],[20220506,19.28],[20220509,18.57],[20220510,18.59],[20220511,18.55],[20220512,18.66],[20220513,19.03],[20220516,18.87],[20220517,19],[20220518,18.57],[20220519,18.35],[20220520,18.61],[20220523,18.61],[20220524,18.33],[20220525,18.49],[20220526,18.68],[20220527,19.03],[20220530,19.13],[20220531,19.05],[20220601,19.01],[20220607,19.23],[20220608,19.13],[20220609,18.85],[20220610,18.53],[20220613,18.14],[20220614,17.92],[20220615,18.1],[20220616,17.63],[20220617,17.8],[20220620,17.83],[20220621,18.16],[20220622,18.11],[20220623,18.3],[20220624,18.79],[20220627,18.75],[20220628,18.5],[20220629,18.61],[20220630,18.39],[20220701,18.6],[20220704,18.61],[20220705,18.84],[20220706,19.1],[20220707,19.26],[20220708,19.17],[20220711,19.18],[20220712,19.08],[20220713,18.97],[20220714,18.89],[20220715,19.15],[20220718,18.98],[20220719,19.29],[20220720,19.29],[20220721,19.46],[20220722,19.4],[20220725,19.3],[20220726,19.34],[20220727,19.5],[20220728,19.85],[20220729,19.96],[20220802,19.98],[20220803,19.98],[20220804,19.99],[20220805,19.91],[20220808,19.94],[20220809,19.83],[20220810,19.96],[20220811,19.95],[20220812,20.2],[20220815,20.55],[20220816,20.5],[20220817,20.43],[20220818,20.49],[20220819,20.38],[20220822,20.23],[20220823,20],[20220824,20.11],[20220825,20.28],[20220826,19.73],[20220830,19.38],[20220831,19.27],[20220901,19.31],[20220902,19.19],[20220905,19.19],[20220906,19.21],[20220907,19.25],[20220908,19.4],[20220909,19.61],[20220912,19.66],[20220913,19.28],[20220914,19.18],[20220915,18.95],[20220916,18.7],[20220919,18.67],[20220920,18.54],[20220921,18.53],[20220922,18.29],[20220923,18.31],[20220926,18.31],[20220927,18.26],[20220928,18.36],[20220929,18.05],[20220930,17.82],[20221003,18.04],[20221004,18.41],[20221005,18.62],[20221006,18.52],[20221007,18.21],[20221010,18.13],[20221011,17.93],[20221012,18.06],[20221013,18.1],[20221014,18.09],[20221017,18.33],[20221018,18.46],[20221019,18.35],[20221020,18.27],[20221021,18.29],[20221024,18.37],[20221025,18.64],[20221026,18.36],[20221027,18.35],[20221028,18.6],[20221101,18.62],[20221102,18.45],[20221103,18.38],[20221104,18.44],[20221107,18.45],[20221108,18.58],[20221109,18.53],[20221110,19.11],[20221111,19.05],[20221114,18.92],[20221115,18.97],[20221116,18.91],[20221117,18.8],[20221118,18.91],[20221121,19.01],[20221122,19.03],[20221123,19.05],[20221124,19.1],[20221125,19.07],[20221128,19.08],[20221129,19.07],[20221130,19.42],[20221201,19.44],[20221202,19.51],[20221205,19.39],[20221206,19.31],[20221207,19.1],[20221208,19.2],[20221209,19.21],[20221212,19.41],[20221213,19.39],[20221214,19.29],[20221215,18.83],[20221216,18.63],[20221219,18.46],[20221220,18.43],[20221221,18.73],[20221222,18.63],[20221223,18.62],[20221229,18.69],[20221230,18.54],[20230103,18.9],[20230104,18.98],[20230105,18.97],[20230106,19.16],[20230109,19.18],[20230111,19.28],[20230112,19.15],[20230113,19.32],[20230116,19.37],[20230117,19.42],[20230118,19.29],[20230119,19.13],[20230120,19.36],[20230123,19.5],[20230124,19.38],[20230125,19.36],[20230126,19.43],[20230127,19.41],[20230130,19.43],[20230131,19.48],[20230201,19.47],[20230202,19.64],[20230203,19.7],[20230207,19.85],[20230208,19.75],[20230209,19.6],[20230210,19.53],[20230213,19.77],[20230214,19.74],[20230215,19.89],[20230216,19.81],[20230217,19.74],[20230220,19.74],[20230221,19.64],[20230222,19.65],[20230223,19.54],[20230224,19.41],[20230227,19.44],[20230228,19.37],[20230301,19.31],[20230302,19.6],[20230303,19.8],[20230306,19.71],[20230307,19.66],[20230308,19.59],[20230309,19.41],[20230310,19.11],[20230313,19.12],[20230314,19.32],[20230315,19.48],[20230316,19.71],[20230320,19.64],[20230321,19.72],[20230322,19.57],[20230323,19.72],[20230324,19.88],[20230327,19.84],[20230328,19.75],[20230329,19.95],[20230330,20.01],[20230331,20.31],[20230403,20.23],[20230404,20.16],[20230405,20.04],[20230406,20.03],[20230411,20.05],[20230412,19.97],[20230413,20.14],[20230414,20.18],[20230417,20.35],[20230418,20.32],[20230419,20.26],[20230420,20.24],[20230421,20.39],[20230424,20.28],[20230425,20.19],[20230426,19.87],[20230427,20.02],[20230428,20.19],[20230502,20.16],[20230503,20.06],[20230504,19.98],[20230505,20.1],[20230509,20.22],[20230510,20.28],[20230511,20.44],[20230512,20.54],[20230515,20.5],[20230516,20.44],[20230517,20.49],[20230518,20.69],[20230519,20.62],[20230522,20.63],[20230523,20.31],[20230524,20.22],[20230525,20.16],[20230526,20.33],[20230530,20.15],[20230531,20.03],[20230601,20.03],[20230602,20.42],[20230606,20.5],[20230607,20.26],[20230608,20.19],[20230609,20.18],[20230612,20.18],[20230613,20.14],[20230614,20.16],[20230615,20.23],[20230616,20.26],[20230619,20.18],[20230620,20.09],[20230621,19.88],[20230622,19.91],[20230623,19.84],[20230626,19.69],[20230627,19.66],[20230628,19.79],[20230629,19.84],[20230630,19.98],[20230703,19.97],[20230704,19.99],[20230705,19.98],[20230706,19.7],[20230707,19.49],[20230710,19.51],[20230711,19.59],[20230712,19.57],[20230713,19.66],[20230714,19.8],[20230717,19.82],[20230718,19.89],[20230719,19.92],[20230720,19.99],[20230721,20.1],[20230724,20.17],[20230725,20.29],[20230726,20.34],[20230727,20.5],[20230728,20.51],[20230731,20.53],[20230801,20.35],[20230802,20.21],[20230803,20.11],[20230804,20.06],[20230808,20.52],[20230809,20.46],[20230810,20.52],[20230811,20.42],[20230814,20.51],[20230815,20.32],[20230816,20.37],[20230817,20.25],[20230818,20.11],[20230821,20.1],[20230822,20.16],[20230823,20.3],[20230824,20.23],[20230825,20.3],[20230829,20.46],[20230830,20.42],[20230831,20.41],[20230901,20.56],[20230904,20.57],[20230905,20.63],[20230906,20.52],[20230907,20.61],[20230908,20.64],[20230911,20.62],[20230912,20.5],[20230913,20.44],[20230914,20.8],[20230915,20.66],[20230918,20.57],[20230919,20.43],[20230920,20.48],[20230921,20.1],[20230922,20.14],[20230925,20.15],[20230926,19.96],[20230927,20.05],[20230928,20.03],[20230929,20.08],[20231002,20.16],[20231003,20.01],[20231004,20.14],[20231005,20.18],[20231006,20.34],[20231009,20.36],[20231010,20.48],[20231011,20.61],[20231012,20.72],[20231013,20.65],[20231016,20.64],[20231017,20.61],[20231018,20.49],[20231019,20.16],[20231020,20.01],[20231023,19.94],[20231024,20.16],[20231025,19.89],[20231026,19.67],[20231027,19.49],[20231031,19.9],[20231101,19.8],[20231102,20.13],[20231103,20.03],[20231106,20.14],[20231107,20.28],[20231108,20.32],[20231109,20.32],[20231110,20.32],[20231113,20.28],[20231114,20.23],[20231115,20.29],[20231116,20.3],[20231117,20.27],[20231120,20.28],[20231121,20.44],[20231122,20.57],[20231123,20.58],[20231124,20.54],[20231127,20.45],[20231128,20.35],[20231129,20.37],[20231130,20.58],[20231201,20.75],[20231204,20.74],[20231205,20.77],[20231206,20.83],[20231207,20.82],[20231208,20.88],[20231211,21.03],[20231212,21.05],[20231213,21.1],[20231214,20.88],[20231215,20.99],[20231218,21.07],[20231219,21.11],[20231220,21.08],[20231221,21.19],[20231222,21.11],[20231228,21.16],[20231229,21.17],[20240102,21.17],[20240103,20.95],[20240104,20.93],[20240105,20.86],[20240108,21],[20240109,21.03],[20240110,21.1],[20240111,21.08],[20240112,21.16],[20240115,21.04],[20240116,21.07],[20240117,20.94],[20240118,21.06],[20240119,21.11],[20240122,21.13],[20240123,21.27],[20240124,21.26],[20240125,21.36],[20240126,21.52],[20240129,21.72],[20240130,21.69],[20240131,21.42],[20240201,21.56],[20240202,21.62],[20240206,21.79],[20240207,21.94],[20240208,21.94],[20240209,21.92],[20240212,22.01],[20240213,21.87],[20240214,22.1],[20240215,22.08],[20240216,22.05],[20240219,22.07],[20240220,21.96],[20240221,22.02],[20240222,22.26],[20240223,22.23],[20240226,22.12],[20240227,22.13],[20240228,22],[20240229,21.97],[20240301,22.05],[20240304,21.98],[20240305,21.85],[20240306,21.8],[20240307,21.97],[20240308,22.06],[20240311,22.16],[20240312,22.29],[20240313,22.28],[20240314,22.32],[20240315,22.06],[20240319,22.12],[20240320,22.15],[20240321,22.15],[20240322,22.09],[20240325,21.95],[20240326,21.97],[20240327,22.12],[20240328,22.21],[20240402,21.91],[20240403,21.76],[20240404,21.57],[20240405,21.57],[20240408,21.61],[20240409,21.62],[20240410,21.61],[20240411,21.74],[20240412,21.6],[20240415,21.5],[20240416,21.45],[20240417,21.4],[20240418,21.47],[20240419,21.52],[20240422,21.64],[20240423,21.77],[20240424,21.75],[20240425,21.52],[20240426,21.85],[20240429,21.74],[20240430,21.57],[20240501,21.56],[20240502,21.62],[20240503,21.7],[20240507,21.96],[20240508,22.01],[20240509,22.1],[20240510,22.13],[20240513,22.17],[20240514,22.17],[20240515,22.23],[20240516,22.32],[20240517,22.31],[20240520,22.32],[20240521,22.35],[20240522,22.4],[20240523,22.19],[20240524,22.13],[20240528,21.87],[20240529,21.66],[20240530,21.57],[20240531,21.7],[20240604,21.82],[20240605,21.9],[20240606,22.03],[20240607,22.09],[20240610,22.06],[20240611,22.1],[20240612,22.01],[20240613,22.04],[20240614,22.01],[20240617,22.05],[20240618,22.05],[20240619,22.02],[20240620,22.29],[20240621,22.31],[20240624,22.29],[20240625,22.33],[20240626,22.26],[20240627,22.15],[20240628,21.9],[20240701,21.73],[20240702,21.78],[20240703,21.77],[20240704,21.79],[20240705,21.84],[20240708,21.8],[20240709,21.7],[20240710,21.79],[20240711,21.85],[20240712,21.95],[20240715,21.96],[20240716,22.07],[20240717,21.92],[20240718,21.79],[20240719,21.79],[20240722,21.95],[20240723,21.89],[20240724,21.72],[20240725,21.5],[20240726,21.83],[20240729,21.86],[20240730,22.02],[20240731,22.07],[20240801,22.05],[20240802,21.69],[20240806,21.51],[20240807,21.48],[20240808,21.67],[20240809,21.75],[20240812,21.64],[20240813,21.81],[20240814,21.86],[20240815,22.1],[20240816,22.06],[20240819,22.12],[20240820,21.99],[20240821,22.06],[20240822,22.16],[20240823,22.11],[20240828,22.36],[20240829,22.59],[20240830,22.68],[20240902,22.64],[20240903,22.58],[20240904,22.44],[20240905,22.34],[20240906,22.22],[20240909,22.39],[20240910,22.43],[20240911,22.45],[20240912,22.49],[20240913,22.62],[20240916,22.59],[20240917,22.52],[20240918,22.43],[20240919,22.46],[20240920,22.35],[20240923,22.51],[20240924,22.58],[20240925,22.6],[20240926,22.94],[20240927,23],[20240930,23.02],[20241001,23.12],[20241002,23.23],[20241003,23.2],[20241004,23.33],[20241007,23.24],[20241009,23.38],[20241010,23.36],[20241011,23.46],[20241014,23.65],[20241015,23.51],[20241016,23.55],[20241017,23.58],[20241018,23.57],[20241021,23.56],[20241022,23.58],[20241023,23.48],[20241024,23.32],[20241025,23.25],[20241029,23.31],[20241030,23.22],[20241031,22.99],[20241101,23.38],[20241104,23.39],[20241105,23.4],[20241106,23.76],[20241107,23.81],[20241108,23.93],[20241111,24.17],[20241112,23.99],[20241113,23.97],[20241114,23.88],[20241115,23.62],[20241118,23.54],[20241119,23.58],[20241120,23.7],[20241121,23.85],[20241122,24.16],[20241125,24.18],[20241126,24.27],[20241127,24.19],[20241128,24.18],[20241129,24.14],[20241202,24.37],[20241203,24.27],[20241204,24.32],[20241205,24.16],[20241206,24.17],[20241209,24.22],[20241210,24.26],[20241211,24.37],[20241212,24.34],[20241213,24.13],[20241216,24.05],[20241217,24.09],[20241218,23.92],[20241219,23.87],[20241220,23.63],[20241223,23.71],[20241224,23.88],[20241230,23.53],[20241231,23.66],[20250102,23.65],[20250103,23.54],[20250106,23.34],[20250107,23.39],[20250108,23.49],[20250109,23.55],[20250110,23.34],[20250113,23.54],[20250114,23.32],[20250115,23.48],[20250116,23.61],[20250117,23.79],[20250120,23.57],[20250121,23.71],[20250122,23.8],[20250123,23.9],[20250124,23.9],[20250127,24.11],[20250128,24.23],[20250129,24.19],[20250130,24.46],[20250131,24.39],[20250204,24.3],[20250205,24.22],[20250206,24.36],[20250207,24.23],[20250210,24.22],[20250211,24.11],[20250212,24.07],[20250213,24.18],[20250214,24.06],[20250217,24.1],[20250218,24.26],[20250219,24.26],[20250220,24],[20250221,23.95],[20250224,24.01],[20250225,24.02],[20250226,23.98],[20250227,24.05],[20250228,24.2],[20250303,24.06],[20250304,23.73],[20250305,23.56],[20250306,23.37],[20250307,23.39],[20250310,23.2],[20250311,22.62],[20250312,22.58],[20250313,22.53],[20250314,22.73],[20250318,22.85],[20250319,22.97],[20250320,22.97],[20250321,22.9],[20250324,22.93],[20250325,22.98],[20250326,23.01],[20250327,22.97],[20250328,22.69],[20250331,22.71],[20250401,22.86],[20250402,22.78],[20250403,22.18],[20250404,21.37],[20250407,20.79],[20250408,20.85],[20250409,21.28],[20250410,21.05],[20250411,21.1],[20250414,21.29],[20250415,21.4],[20250416,21.09],[20250417,20.81],[20250422,20.92],[20250423,21.2],[20250424,21.19],[20250425,21.2],[20250428,21.18],[20250429,21.41],[20250430,21.59],[20250501,21.67],[20250502,21.96],[20250506,21.72],[20250507,21.86],[20250508,21.98],[20250509,21.97],[20250512,22.34],[20250513,22.01],[20250514,21.88],[20250515,21.99],[20250516,22.22],[20250519,22.3],[20250520,22.31],[20250521,22.09],[20250522,22.07]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200524,4985.59],[20200525,5002.82],[20200526,5049.42],[20200527,5073.08],[20200528,5091.45],[20200529,5067.19],[20200530,5067.19],[20200531,5067.86],[20200601,5077.77],[20200602,5128.29],[20200603,5185.83],[20200604,5178.86],[20200605,5222.9],[20200606,5222.9],[20200607,5222.9],[20200608,5275.56],[20200609,5257.67],[20200610,5229.54],[20200611,5106.46],[20200612,5053.63],[20200613,5053.63],[20200614,5053.63],[20200615,5049.99],[20200616,5139.81],[20200617,5184.62],[20200618,5184.49],[20200619,5195.24],[20200620,5195.24],[20200621,5195.24],[20200622,5190.24],[20200623,5193.61],[20200624,5135.97],[20200625,5138.34],[20200626,5119.27],[20200627,5119.27],[20200628,5119.27],[20200629,5099.67],[20200630,5153.48],[20200701,5178.9],[20200702,5214.27],[20200703,5231.46],[20200704,5231.46],[20200705,5231.46],[20200706,5267.06],[20200707,5262.74],[20200708,5265.84],[20200709,5256.38],[20200710,5273.81],[20200711,5273.81],[20200712,5273.81],[20200713,5271.37],[20200714,5254.79],[20200715,5296.28],[20200716,5292.18],[20200717,5300.14],[20200718,5300.14],[20200719,5300.14],[20200720,5327.32],[20200721,5360.63],[20200722,5328.15],[20200723,5312.45],[20200724,5255.81],[20200725,5255.81],[20200726,5255.81],[20200727,5225.62],[20200728,5225.54],[20200729,5240.03],[20200730,5209.8],[20200731,5177.07],[20200801,5177.07],[20200802,5177.07],[20200803,5228.48],[20200804,5256.68],[20200805,5266.75],[20200806,5273.77],[20200807,5281.61],[20200808,5281.61],[20200809,5281.61],[20200810,5297.38],[20200811,5310.76],[20200812,5341.69],[20200813,5342.02],[20200814,5330.04],[20200815,5330.04],[20200816,5330.04],[20200817,5331.69],[20200818,5328.11],[20200819,5320.71],[20200820,5320.96],[20200821,5343.95],[20200822,5343.95],[20200823,5343.95],[20200824,5373.27],[20200825,5396.39],[20200826,5431.27],[20200827,5442.83],[20200828,5425.3],[20200829,5425.3],[20200830,5425.3],[20200831,5406.7],[20200901,5403.03],[20200902,5485.03],[20200903,5443.59],[20200904,5358.72],[20200905,5358.72],[20200906,5358.72],[20200907,5349.58],[20200908,5304.02],[20200909,5332.03],[20200910,5311.8],[20200911,5299.34],[20200912,5299.34],[20200913,5299.22],[20200914,5329.61],[20200915,5361.81],[20200916,5380.61],[20200917,5363.29],[20200918,5333.99],[20200919,5333.99],[20200920,5333.98],[20200921,5270.47],[20200922,5279.43],[20200923,5271.6],[20200924,5244.53],[20200925,5265.01],[20200926,5265.01],[20200927,5265.14],[20200928,5334.61],[20200929,5338.61],[20200930,5343],[20201001,5364.83],[20201002,5354.19],[20201003,5354.19],[20201004,5354.08],[20201005,5389.01],[20201006,5387.71],[20201007,5418.49],[20201008,5463.29],[20201009,5491.68],[20201010,5491.68],[20201011,5491.81],[20201012,5535.19],[20201013,5552.76],[20201014,5549.32],[20201015,5517.4],[20201016,5517.67],[20201017,5517.67],[20201018,5517.61],[20201019,5486.66],[20201020,5461.92],[20201021,5434.61],[20201022,5432.64],[20201023,5443.05],[20201024,5443.05],[20201025,5443.05],[20201026,5396.03],[20201027,5355.67],[20201028,5270.67],[20201029,5261.15],[20201030,5236.5],[20201031,5236.6],[20201101,5236.6],[20201102,5287.4],[20201103,5349.18],[20201104,5433.34],[20201105,5507.28],[20201106,5520.54],[20201107,5520.54],[20201108,5520.54],[20201109,5595.23],[20201110,5608.49],[20201111,5645.48],[20201112,5635.85],[20201113,5649.23],[20201114,5649.23],[20201115,5649.23],[20201116,5697.75],[20201117,5691.66],[20201118,5679.9],[20201119,5681.35],[20201120,5682.34],[20201121,5682.34],[20201122,5682.34],[20201123,5694.4],[20201124,5739.86],[20201125,5744.88],[20201126,5748.16],[20201127,5761.29],[20201128,5761.29],[20201129,5761.29],[20201130,5731.69],[20201201,5750.4],[20201202,5731.22],[20201203,5714.76],[20201204,5740],[20201205,5740],[20201206,5740],[20201207,5754.46],[20201208,5765.85],[20201209,5773.04],[20201210,5755.62],[20201211,5739.21],[20201212,5739.21],[20201213,5739.21],[20201214,5737.93],[20201215,5757.9],[20201216,5778.77],[20201217,5799.03],[20201218,5800.92],[20201219,5800.92],[20201220,5800.92],[20201221,5772.71],[20201222,5770.09],[20201223,5802.82],[20201224,5804.57],[20201225,5804.57],[20201226,5804.57],[20201227,5804.57],[20201228,5825.57],[20201229,5835.53],[20201230,5839.55],[20201231,5849.44],[20210101,5849.44],[20210102,5849.44],[20210103,5849.44],[20210104,5848.28],[20210105,5856.55],[20210106,5877.29],[20210107,5951.88],[20210108,6013.71],[20210109,6013.71],[20210110,6013.71],[20210111,6028.68],[20210112,6032.55],[20210113,6036.67],[20210114,6058.31],[20210115,6032.94],[20210116,6032.94],[20210117,6032.94],[20210118,6030.33],[20210119,6046.23],[20210120,6099.38],[20210121,6110.39],[20210122,6085.22],[20210123,6085.22],[20210124,6085.22],[20210125,6085.91],[20210126,6078.37],[20210127,6009.06],[20210128,5991.05],[20210129,5925.97],[20210130,5925.97],[20210131,5925.9],[20210201,5971.17],[20210202,6063.75],[20210203,6109.55],[20210204,6145.62],[20210205,6177.99],[20210206,6177.99],[20210207,6177.99],[20210208,6205.61],[20210209,6201.54],[20210210,6200.1],[20210211,6209.04],[20210212,6240.47],[20210213,6240.47],[20210214,6240.47],[20210215,6261.96],[20210216,6272.62],[20210217,6274.74],[20210218,6232.79],[20210219,6215.02],[20210220,6215.02],[20210221,6215.02],[20210222,6176.46],[20210223,6136.54],[20210224,6146.64],[20210225,6092.75],[20210226,6036.08],[20210227,6036.08],[20210228,6036.07],[20210301,6124.22],[20210302,6147.74],[20210303,6103.99],[20210304,6034.44],[20210305,6059.01],[20210306,6059.01],[20210307,6059.01],[20210308,6094.49],[20210309,6146.74],[20210310,6183.99],[20210311,6222],[20210312,6241.12],[20210313,6241.12],[20210314,6241.12],[20210315,6266.03],[20210316,6287.91],[20210317,6287.01],[20210318,6261.27],[20210319,6240.76],[20210320,6240.76],[20210321,6240.76],[20210322,6243.23],[20210323,6233.71],[20210324,6211.27],[20210325,6212.02],[20210326,6281.94],[20210327,6281.94],[20210328,6281.94],[20210329,6306.45],[20210330,6324.62],[20210331,6340.66],[20210401,6387.11],[20210402,6388.02],[20210403,6388.02],[20210404,6388.02],[20210405,6390.86],[20210406,6437.08],[20210407,6414.13],[20210408,6434.42],[20210409,6454.19],[20210410,6454.19],[20210411,6454.19],[20210412,6448.53],[20210413,6454.67],[20210414,6443.4],[20210415,6470.16],[20210416,6500.44],[20210417,6500.44],[20210418,6500.44],[20210419,6481.02],[20210420,6419.18],[20210421,6430.96],[20210422,6442.27],[20210423,6460.69],[20210424,6460.69],[20210425,6460.69],[20210426,6478.28],[20210427,6478.22],[20210428,6478.52],[20210429,6470.41],[20210430,6450.03],[20210501,6450.03],[20210502,6450.03],[20210503,6451.69],[20210504,6425.83],[20210505,6439.92],[20210506,6441.46],[20210507,6472.84],[20210508,6472.84],[20210509,6472.84],[20210510,6440.31],[20210511,6366.51],[20210512,6311.84],[20210513,6313.88],[20210514,6355.84],[20210515,6355.84],[20210516,6355.84],[20210517,6368.44],[20210518,6351.88],[20210519,6311.02],[20210520,6350.44],[20210521,6389.57],[20210522,6389.57],[20210523,6389.57],[20210524,6394.63],[20210525,6409.48],[20210526,6426.02],[20210527,6444.87],[20210528,6479.1],[20210529,6479.1],[20210530,6479.1],[20210531,6474.24],[20210601,6470.57],[20210602,6486.28],[20210603,6479.05],[20210604,6519.32],[20210605,6519.32],[20210606,6519.32],[20210607,6526.84],[20210608,6523.95],[20210609,6516.29],[20210610,6534.14],[20210611,6571.58],[20210612,6571.58],[20210613,6571.58],[20210614,6589.15],[20210615,6588.83],[20210616,6574.71],[20210617,6611.13],[20210618,6587.85],[20210619,6587.85],[20210620,6587.85],[20210621,6594.21],[20210622,6626.78],[20210623,6620.13],[20210624,6644.7],[20210625,6669.13],[20210626,6669.13],[20210627,6669.13],[20210628,6685.02],[20210629,6701.73],[20210630,6697.31],[20210701,6708.22],[20210702,6746.13],[20210703,6746.13],[20210704,6746.13],[20210705,6751.43],[20210706,6749.29],[20210707,6763.93],[20210708,6702.85],[20210709,6724.17],[20210710,6724.17],[20210711,6724.17],[20210712,6760.71],[20210713,6775.13],[20210714,6779.35],[20210715,6752.4],[20210716,6723.11],[20210717,6723.11],[20210718,6723.11],[20210719,6639.52],[20210720,6656.8],[20210721,6718.33],[20210722,6754.14],[20210723,6797.77],[20210724,6797.77],[20210725,6797.77],[20210726,6799.08],[20210727,6763.53],[20210728,6769.38],[20210729,6788.48],[20210730,6769.36],[20210731,6769.24],[20210801,6769.24],[20210802,6777.06],[20210803,6797.33],[20210804,6817.11],[20210805,6840.74],[20210806,6863.4],[20210807,6863.4],[20210808,6863.4],[20210809,6876.36],[20210810,6897.55],[20210811,6909.97],[20210812,6912.1],[20210813,6911.77],[20210814,6911.77],[20210815,6911.77],[20210816,6895.54],[20210817,6877.87],[20210818,6867.47],[20210819,6831.1],[20210820,6847.21],[20210821,6847.21],[20210822,6847.21],[20210823,6885.15],[20210824,6915.67],[20210825,6930.51],[20210826,6906],[20210827,6921.87],[20210828,6921.87],[20210829,6921.87],[20210830,6937.89],[20210831,6936.93],[20210901,6948.03],[20210902,6958.4],[20210903,6957.1],[20210904,6957.1],[20210905,6957.1],[20210906,6969.54],[20210907,6965.19],[20210908,6946.77],[20210909,6922.56],[20210910,6904.77],[20210911,6904.77],[20210912,6904.77],[20210913,6911.65],[20210914,6891.53],[20210915,6888.38],[20210916,6907.41],[20210917,6882.42],[20210918,6882.42],[20210919,6882.42],[20210920,6802.81],[20210921,6788.28],[20210922,6821.02],[20210923,6883.59],[20210924,6889.28],[20210925,6889.28],[20210926,6889.28],[20210927,6878.82],[20210928,6787.58],[20210929,6762.99],[20210930,6758.18],[20211001,6748.85],[20211002,6748.85],[20211003,6748.85],[20211004,6704.17],[20211005,6722.14],[20211006,6736.22],[20211007,6798.16],[20211008,6804.89],[20211009,6804.89],[20211010,6804.89],[20211011,6788.56],[20211012,6777.6],[20211013,6796.27],[20211014,6861.43],[20211015,6918.27],[20211016,6918.27],[20211017,6918.27],[20211018,6929.59],[20211019,6947.47],[20211020,6977.16],[20211021,6985.23],[20211022,6998.46],[20211023,6998.46],[20211024,6998.46],[20211025,7015.58],[20211026,7035.62],[20211027,7015.2],[20211028,7026.51],[20211029,7033.42],[20211030,7033.42],[20211031,7033.91],[20211101,7059.52],[20211102,7095.04],[20211103,7120.55],[20211104,7164.54],[20211105,7192.02],[20211106,7192.02],[20211107,7192.02],[20211108,7186.15],[20211109,7180.31],[20211110,7165.03],[20211111,7189.12],[20211112,7233.66],[20211113,7233.66],[20211114,7233.66],[20211115,7261.35],[20211116,7303.22],[20211117,7312.97],[20211118,7290.16],[20211119,7295.18],[20211120,7295.18],[20211121,7295.18],[20211122,7280.43],[20211123,7242.86],[20211124,7246.68],[20211125,7256.3],[20211126,7118.41],[20211127,7118.41],[20211128,7118.41],[20211129,7109.64],[20211130,7025.7],[20211201,6999.77],[20211202,6996.61],[20211203,6985],[20211204,6985],[20211205,6985],[20211206,7008.75],[20211207,7144.74],[20211208,7162.01],[20211209,7150.02],[20211210,7152.54],[20211211,7152.54],[20211212,7152.54],[20211213,7128.08],[20211214,7068.06],[20211215,7096.22],[20211216,7102.96],[20211217,7060.76],[20211218,7060.76],[20211219,7060.76],[20211220,6989.81],[20211221,7043.35],[20211222,7104.69],[20211223,7159.58],[20211224,7160.92],[20211225,7160.92],[20211226,7160.92],[20211227,7200.83],[20211228,7224.93],[20211229,7235.65],[20211230,7233.93],[20211231,7229.15],[20220101,7229.15],[20220102,7229.15],[20220103,7234],[20220104,7263.37],[20220105,7193.52],[20220106,7137.04],[20220107,7096.29],[20220108,7096.29],[20220109,7096.29],[20220110,7047.69],[20220111,7069.39],[20220112,7101.33],[20220113,7043.84],[20220114,6999.31],[20220115,6999.31],[20220116,6999.31],[20220117,7002.54],[20220118,6952.62],[20220119,6915.58],[20220120,6895.95],[20220121,6797.91],[20220122,6797.91],[20220123,6797.91],[20220124,6714.41],[20220125,6663.7],[20220126,6677.43],[20220127,6683.95],[20220128,6713.56],[20220129,6713.56],[20220130,6713.56],[20220131,6805.76],[20220201,6853.29],[20220202,6881.2],[20220203,6790.92],[20220204,6702.53],[20220205,6702.53],[20220206,6702.53],[20220207,6702.99],[20220208,6730.56],[20220209,6818.22],[20220210,6801.09],[20220211,6732.11],[20220212,6732.11],[20220213,6732.11],[20220214,6685.2],[20220215,6733.12],[20220216,6749.9],[20220217,6692.72],[20220218,6635.31],[20220219,6635.31],[20220220,6635.31],[20220221,6600.2],[20220222,6548.32],[20220223,6496.61],[20220224,6490.05],[20220225,6589.05],[20220226,6589.05],[20220227,6589.05],[20220228,6623.46],[20220301,6592.28],[20220302,6632.34],[20220303,6628.51],[20220304,6572.06],[20220305,6572.06],[20220306,6572.06],[20220307,6461.98],[20220308,6390.89],[20220309,6458.46],[20220310,6455.95],[20220311,6452.01],[20220312,6452.01],[20220313,6452.01],[20220314,6424.67],[20220315,6436.51],[20220316,6581.67],[20220317,6647.04],[20220318,6722.9],[20220319,6722.9],[20220320,6722.9],[20220321,6753.86],[20220322,6809.07],[20220323,6795.65],[20220324,6808.61],[20220325,6823.87],[20220326,6823.87],[20220327,6823.87],[20220328,6850.35],[20220329,6892.26],[20220330,6869.79],[20220331,6820.5],[20220401,6833.14],[20220402,6833.14],[20220403,6833.14],[20220404,6894.9],[20220405,6897.51],[20220406,6827.28],[20220407,6808.81],[20220408,6829.52],[20220409,6829.52],[20220410,6829.52],[20220411,6765.83],[20220412,6739.43],[20220413,6769.59],[20220414,6763.99],[20220415,6763.17],[20220416,6763.17],[20220417,6763.17],[20220418,6761.88],[20220419,6780.66],[20220420,6799.82],[20220421,6754.31],[20220422,6648.02],[20220423,6648.02],[20220424,6648.02],[20220425,6602.98],[20220426,6550.84],[20220427,6560.49],[20220428,6656.7],[20220429,6616.98],[20220430,6616.56],[20220501,6616.56],[20220502,6582.52],[20220503,6579.86],[20220504,6632.9],[20220505,6558.7],[20220506,6439.73],[20220507,6439.73],[20220508,6439.73],[20220509,6343.66],[20220510,6249.46],[20220511,6224.02],[20220512,6232.47],[20220513,6354.74],[20220514,6354.74],[20220515,6354.74],[20220516,6372.2],[20220517,6411.46],[20220518,6336.99],[20220519,6257.24],[20220520,6267.73],[20220521,6267.73],[20220522,6267.73],[20220523,6287.64],[20220524,6228.58],[20220525,6258.91],[20220526,6278.27],[20220527,6420.7],[20220528,6420.7],[20220529,6420.7],[20220530,6464.06],[20220531,6464.45],[20220601,6435.52],[20220602,6467.1],[20220603,6447.87],[20220604,6447.87],[20220605,6447.87],[20220606,6455.25],[20220607,6481.78],[20220608,6453.61],[20220609,6374.63],[20220610,6275.91],[20220611,6275.91],[20220612,6275.91],[20220613,6125.7],[20220614,6050.56],[20220615,6082.08],[20220616,6001.7],[20220617,5941.48],[20220618,5941.48],[20220619,5941.48],[20220620,5939.01],[20220621,5987.2],[20220622,5984.26],[20220623,6002.54],[20220624,6121.91],[20220625,6121.91],[20220626,6121.91],[20220627,6159.29],[20220628,6136.54],[20220629,6100.49],[20220630,6069.36],[20220701,6077.1],[20220702,6077.1],[20220703,6077.1],[20220704,6089.15],[20220705,6123.43],[20220706,6187.69],[20220707,6274.44],[20220708,6313.25],[20220709,6313.25],[20220710,6313.25],[20220711,6295.94],[20220712,6278.44],[20220713,6235.39],[20220714,6208.86],[20220715,6249.31],[20220716,6249.31],[20220717,6249.31],[20220718,6255.38],[20220719,6288.57],[20220720,6362.52],[20220721,6411.17],[20220722,6415.25],[20220723,6415.25],[20220724,6415.25],[20220725,6389.81],[20220726,6389.13],[20220727,6447.26],[20220728,6531.08],[20220729,6584.14],[20220730,6584.14],[20220731,6585.04],[20220801,6584.17],[20220802,6563.66],[20220803,6615.95],[20220804,6646.68],[20220805,6630.9],[20220806,6630.9],[20220807,6630.9],[20220808,6647.95],[20220809,6601.12],[20220810,6643.05],[20220811,6658.42],[20220812,6726.45],[20220813,6726.45],[20220814,6726.45],[20220815,6760.58],[20220816,6826.42],[20220817,6783.81],[20220818,6777.9],[20220819,6766.18],[20220820,6766.18],[20220821,6766.18],[20220822,6699.53],[20220823,6676.35],[20220824,6677.73],[20220825,6723.41],[20220826,6633.28],[20220827,6633.28],[20220828,6633.28],[20220829,6550.62],[20220830,6483.4],[20220831,6434.36],[20220901,6382.09],[20220902,6373.24],[20220903,6373.24],[20220904,6373.24],[20220905,6375.66],[20220906,6370.77],[20220907,6399.46],[20220908,6421.4],[20220909,6489.9],[20220910,6489.9],[20220911,6489.9],[20220912,6525.72],[20220913,6426.05],[20220914,6404.84],[20220915,6364.54],[20220916,6292.13],[20220917,6292.13],[20220918,6292.13],[20220919,6274.03],[20220920,6235.56],[20220921,6223.62],[20220922,6167.74],[20220923,6111.33],[20220924,6111.33],[20220925,6111.33],[20220926,6083.95],[20220927,6077.61],[20220928,6121.38],[20220929,6030.37],[20220930,5970.31],[20221001,5970.31],[20221002,5970.31],[20221003,6007.18],[20221004,6131.2],[20221005,6157.56],[20221006,6155.11],[20221007,6073.83],[20221008,6073.83],[20221009,6073.83],[20221010,6038.7],[20221011,5978.47],[20221012,5959.91],[20221013,5980.71],[20221014,5978.73],[20221015,5978.73],[20221016,5978.73],[20221017,6022.56],[20221018,6067.52],[20221019,6056.49],[20221020,6020.4],[20221021,6059.93],[20221022,6059.93],[20221023,6059.93],[20221024,6087.53],[20221025,6152.72],[20221026,6132.13],[20221027,6127.37],[20221028,6188.52],[20221029,6188.52],[20221030,6188.52],[20221031,6219.61],[20221101,6227.44],[20221102,6182.51],[20221103,6151.37],[20221104,6165.13],[20221105,6165.13],[20221106,6165.13],[20221107,6167.28],[20221108,6201.08],[20221109,6152.2],[20221110,6307.96],[20221111,6333.11],[20221112,6333.11],[20221113,6333.11],[20221114,6321.59],[20221115,6332.61],[20221116,6290.31],[20221117,6270.79],[20221118,6282.81],[20221119,6282.81],[20221120,6282.81],[20221121,6308.25],[20221122,6337.74],[20221123,6358.89],[20221124,6364.24],[20221125,6368.03],[20221126,6368.03],[20221127,6368.03],[20221128,6299.3],[20221129,6303.05],[20221130,6384.32],[20221201,6424.85],[20221202,6397.3],[20221203,6397.3],[20221204,6397.3],[20221205,6331.44],[20221206,6277.17],[20221207,6235.43],[20221208,6251.44],[20221209,6247.03],[20221210,6247.03],[20221211,6247.03],[20221212,6259.4],[20221213,6313.18],[20221214,6285.62],[20221215,6175.09],[20221216,6090.97],[20221217,6090.97],[20221218,6090.97],[20221219,6057.64],[20221220,6037.09],[20221221,6082.69],[20221222,6065.97],[20221223,6055.58],[20221224,6055.58],[20221225,6055.58],[20221226,6055.76],[20221227,6048.29],[20221228,6018.87],[20221229,6045.18],[20221230,6037.99],[20221231,6037.31],[20230101,6037.31],[20230102,6038.37],[20230103,6099.1],[20230104,6135.19],[20230105,6122.91],[20230106,6185.77],[20230107,6185.77],[20230108,6185.77],[20230109,6193.72],[20230110,6197.1],[20230111,6235.97],[20230112,6265.22],[20230113,6285.04],[20230114,6285.04],[20230115,6285.04],[20230116,6298.26],[20230117,6306.25],[20230118,6289.38],[20230119,6231.88],[20230120,6258.02],[20230121,6258.02],[20230122,6258.02],[20230123,6306.43],[20230124,6319.85],[20230125,6301.58],[20230126,6336.64],[20230127,6371.18],[20230128,6371.18],[20230129,6371.18],[20230130,6332.12],[20230131,6357.23],[20230201,6393.12],[20230202,6443.32],[20230203,6456.6],[20230204,6456.6],[20230205,6456.6],[20230206,6454.73],[20230207,6494.6],[20230208,6485.9],[20230209,6456.44],[20230210,6440.48],[20230211,6440.48],[20230212,6440.48],[20230213,6471.68],[20230214,6475.86],[20230215,6501.2],[20230216,6486.82],[20230217,6469.71],[20230218,6469.71],[20230219,6469.71],[20230220,6460.76],[20230221,6403.59],[20230222,6375.94],[20230223,6399.12],[20230224,6368.87],[20230225,6368.87],[20230226,6368.87],[20230227,6376.02],[20230228,6352.73],[20230301,6323.05],[20230302,6349.16],[20230303,6420.42],[20230304,6420.42],[20230305,6420.42],[20230306,6431.21],[20230307,6389.57],[20230308,6399.16],[20230309,6358.15],[20230310,6246.3],[20230311,6246.3],[20230312,6246.3],[20230313,6152.39],[20230314,6176.27],[20230315,6190.45],[20230316,6222.58],[20230317,6200.95],[20230318,6200.95],[20230319,6200.95],[20230320,6184.61],[20230321,6220.6],[20230322,6205.72],[20230323,6177.25],[20230324,6198.4],[20230325,6198.4],[20230326,6198.4],[20230327,6216.11],[20230328,6197.68],[20230329,6245.98],[20230330,6284.48],[20230331,6344.01],[20230401,6343.68],[20230402,6343.68],[20230403,6369.83],[20230404,6343.97],[20230405,6306.61],[20230406,6307.88],[20230407,6308.01],[20230408,6308.01],[20230409,6308.01],[20230410,6308.65],[20230411,6345.1],[20230412,6336.03],[20230413,6339.78],[20230414,6352.1],[20230415,6352.1],[20230416,6352.1],[20230417,6386.22],[20230418,6401.01],[20230419,6394.64],[20230420,6370.61],[20230421,6360.64],[20230422,6360.64],[20230423,6360.64],[20230424,6350.95],[20230425,6299.8],[20230426,6249.86],[20230427,6279.87],[20230428,6332.83],[20230429,6332.83],[20230430,6332.91],[20230501,6333.81],[20230502,6321.53],[20230503,6276.69],[20230504,6246.5],[20230505,6307.88],[20230506,6307.88],[20230507,6307.88],[20230508,6334.04],[20230509,6342.35],[20230510,6355.26],[20230511,6361.55],[20230512,6377.01],[20230513,6377.01],[20230514,6377.01],[20230515,6401.64],[20230516,6385.69],[20230517,6410.82],[20230518,6426.32],[20230519,6485.03],[20230520,6485.03],[20230521,6485.03],[20230522,6493.11],[20230523,6466.3],[20230524,6397.22],[20230525,6408.96],[20230526,6456.47],[20230527,6456.47],[20230528,6456.47],[20230529,6459.05],[20230530,6474.63],[20230531,6449.81],[20230601,6467.76],[20230602,6531.92],[20230603,6531.92],[20230604,6531.92],[20230605,6565.83],[20230606,6588.77],[20230607,6577.27],[20230608,6567.99],[20230609,6563.59],[20230610,6563.59],[20230611,6563.59],[20230612,6598.4],[20230613,6633.32],[20230614,6647.6],[20230615,6661.36],[20230616,6643.41],[20230617,6643.41],[20230618,6643.41],[20230619,6631.76],[20230620,6595.47],[20230621,6558.52],[20230622,6525.48],[20230623,6521.26],[20230624,6521.26],[20230625,6521.26],[20230626,6494.72],[20230627,6501.19],[20230628,6531.99],[20230629,6555.17],[20230630,6620.49],[20230701,6620.49],[20230702,6620.49],[20230703,6638.7],[20230704,6644.54],[20230705,6629.99],[20230706,6557.2],[20230707,6528.24],[20230708,6528.24],[20230709,6528.24],[20230710,6521.01],[20230711,6550.8],[20230712,6586.67],[20230713,6600.83],[20230714,6594.83],[20230715,6594.83],[20230716,6594.83],[20230717,6587.26],[20230718,6607.26],[20230719,6640.95],[20230720,6634.96],[20230721,6650.11],[20230722,6650.11],[20230723,6650.11],[20230724,6672.14],[20230725,6710.06],[20230726,6706.84],[20230727,6707.16],[20230728,6747.09],[20230729,6747.09],[20230730,6747.09],[20230731,6764.08],[20230801,6762.48],[20230802,6689.52],[20230803,6653.86],[20230804,6628.76],[20230805,6628.76],[20230806,6628.76],[20230807,6631.43],[20230808,6627.3],[20230809,6607.07],[20230810,6601.91],[20230811,6581.64],[20230812,6581.64],[20230813,6581.64],[20230814,6603.4],[20230815,6580.72],[20230816,6530.97],[20230817,6490.75],[20230818,6463.73],[20230819,6463.73],[20230820,6463.73],[20230821,6465.07],[20230822,6484.05],[20230823,6543.85],[20230824,6523.85],[20230825,6526.67],[20230826,6526.67],[20230827,6526.67],[20230828,6558.97],[20230829,6624.79],[20230830,6631.96],[20230831,6643.49],[20230901,6667.14],[20230902,6667.14],[20230903,6667.14],[20230904,6683.77],[20230905,6688.89],[20230906,6661.83],[20230907,6642.81],[20230908,6635.52],[20230909,6635.52],[20230910,6635.52],[20230911,6649.22],[20230912,6642.6],[20230913,6621.2],[20230914,6671.69],[20230915,6688.4],[20230916,6688.4],[20230917,6688.4],[20230918,6653.75],[20230919,6622.51],[20230920,6606.79],[20230921,6542.83],[20230922,6512.53],[20230923,6512.53],[20230924,6512.53],[20230925,6510.79],[20230926,6471.98],[20230927,6475.59],[20230928,6491.7],[20230929,6493.48],[20230930,6493.36],[20231001,6493.19],[20231002,6485.8],[20231003,6450.04],[20231004,6419.53],[20231005,6416.45],[20231006,6438.98],[20231007,6438.98],[20231008,6438.98],[20231009,6469.48],[20231010,6514.74],[20231011,6535.69],[20231012,6529.44],[20231013,6513.03],[20231014,6513.03],[20231015,6513.03],[20231016,6518.74],[20231017,6519.75],[20231018,6472.04],[20231019,6406.19],[20231020,6325.83],[20231021,6325.83],[20231022,6325.83],[20231023,6281.82],[20231024,6297.66],[20231025,6280.98],[20231026,6245.45],[20231027,6213.29],[20231028,6213.29],[20231029,6213.29],[20231030,6211.76],[20231031,6239],[20231101,6275.34],[20231102,6370.85],[20231103,6420.57],[20231104,6420.57],[20231105,6420.57],[20231106,6423.79],[20231107,6441.26],[20231108,6448.8],[20231109,6441.45],[20231110,6456.91],[20231111,6456.91],[20231112,6456.91],[20231113,6477.45],[20231114,6534.77],[20231115,6551.36],[20231116,6546.77],[20231117,6558.21],[20231118,6558.21],[20231119,6558.21],[20231120,6566.51],[20231121,6560.93],[20231122,6592.29],[20231123,6601.62],[20231124,6604.16],[20231125,6604.16],[20231126,6604.16],[20231127,6588.98],[20231128,6578.99],[20231129,6587.05],[20231130,6625.46],[20231201,6690.37],[20231202,6690.37],[20231203,6690.37],[20231204,6704.62],[20231205,6706.05],[20231206,6726.72],[20231207,6743.3],[20231208,6767.85],[20231209,6767.85],[20231210,6767.85],[20231211,6798.91],[20231212,6804.47],[20231213,6846.89],[20231214,6859.7],[20231215,6861.97],[20231216,6861.97],[20231217,6861.97],[20231218,6873],[20231219,6885.85],[20231220,6866.19],[20231221,6869.81],[20231222,6880.61],[20231223,6880.61],[20231224,6880.61],[20231225,6880.61],[20231226,6881.68],[20231227,6895.04],[20231228,6895.9],[20231229,6911.76],[20231230,6911.76],[20231231,6912.13],[20240101,6912.13],[20240102,6910.13],[20240103,6866.46],[20240104,6837.91],[20240105,6834.71],[20240106,6834.71],[20240107,6834.71],[20240108,6870.13],[20240109,6892.87],[20240110,6901.05],[20240111,6894.24],[20240112,6913.95],[20240113,6913.95],[20240114,6913.95],[20240115,6913.89],[20240116,6907.51],[20240117,6861.46],[20240118,6880.98],[20240119,6920.74],[20240120,6920.74],[20240121,6920.74],[20240122,6958.66],[20240123,6981.54],[20240124,6991.4],[20240125,7017.48],[20240126,7041.73],[20240127,7041.73],[20240128,7041.73],[20240129,7091.27],[20240130,7097.34],[20240131,7054.5],[20240201,7070.48],[20240202,7093.05],[20240203,7093.05],[20240204,7093.05],[20240205,7121.38],[20240206,7143.03],[20240207,7165.31],[20240208,7186.08],[20240209,7204.53],[20240210,7204.53],[20240211,7204.53],[20240212,7225.5],[20240213,7173.78],[20240214,7213.89],[20240215,7250.51],[20240216,7252.4],[20240217,7252.4],[20240218,7252.4],[20240219,7249.73],[20240220,7211.22],[20240221,7191.02],[20240222,7259.38],[20240223,7293.74],[20240224,7293.74],[20240225,7293.74],[20240226,7281.38],[20240227,7284.68],[20240228,7285.52],[20240229,7298.19],[20240301,7343.75],[20240302,7343.75],[20240303,7343.75],[20240304,7348.71],[20240305,7308.08],[20240306,7312.01],[20240307,7360.63],[20240308,7358.63],[20240309,7358.63],[20240310,7358.63],[20240311,7330.9],[20240312,7374.07],[20240313,7380.77],[20240314,7368.77],[20240315,7345.3],[20240316,7345.3],[20240317,7345.3],[20240318,7353.63],[20240319,7377.64],[20240320,7418.89],[20240321,7459.1],[20240322,7483.68],[20240323,7483.68],[20240324,7483.68],[20240325,7464.55],[20240326,7455.58],[20240327,7491.44],[20240328,7519.21],[20240329,7519.44],[20240330,7519.44],[20240331,7519.94],[20240401,7519.52],[20240402,7492.39],[20240403,7465.17],[20240404,7419.25],[20240405,7415.26],[20240406,7415.26],[20240407,7415.26],[20240408,7435.98],[20240409,7430.82],[20240410,7409.98],[20240411,7449.14],[20240412,7440.56],[20240413,7440.56],[20240414,7440.56],[20240415,7388.7],[20240416,7326.67],[20240417,7297.01],[20240418,7271.51],[20240419,7239.23],[20240420,7239.23],[20240421,7239.23],[20240422,7273.64],[20240423,7329.06],[20240424,7351.08],[20240425,7302.07],[20240426,7355.87],[20240427,7355.87],[20240428,7355.87],[20240429,7384.58],[20240430,7344.51],[20240501,7334.7],[20240502,7340.7],[20240503,7380.53],[20240504,7380.53],[20240505,7380.53],[20240506,7415.15],[20240507,7461.95],[20240508,7474.31],[20240509,7483.4],[20240510,7514.54],[20240511,7514.54],[20240512,7514.54],[20240513,7513.02],[20240514,7524.89],[20240515,7567.67],[20240516,7574.71],[20240517,7577.34],[20240518,7577.34],[20240519,7577.34],[20240520,7581.23],[20240521,7585.85],[20240522,7588.09],[20240523,7561.09],[20240524,7559.39],[20240525,7559.39],[20240526,7559.39],[20240527,7567.63],[20240528,7550.24],[20240529,7501.23],[20240530,7491.65],[20240531,7487.97],[20240601,7487.97],[20240602,7487.97],[20240603,7508.8],[20240604,7494.42],[20240605,7539.35],[20240606,7573.65],[20240607,7563.54],[20240608,7563.54],[20240609,7563.54],[20240610,7612.4],[20240611,7614.5],[20240612,7638.79],[20240613,7624.64],[20240614,7635.28],[20240615,7635.28],[20240616,7635.28],[20240617,7637.3],[20240618,7664.26],[20240619,7666.1],[20240620,7679.39],[20240621,7678.72],[20240622,7678.72],[20240623,7678.72],[20240624,7663.72],[20240625,7672.89],[20240626,7678.65],[20240627,7670.15],[20240628,7658.23],[20240629,7658.23],[20240630,7658.01],[20240701,7636.35],[20240702,7642.63],[20240703,7667.6],[20240704,7677.14],[20240705,7681.67],[20240706,7681.67],[20240707,7681.67],[20240708,7687.06],[20240709,7682.31],[20240710,7713.09],[20240711,7730.19],[20240712,7751.72],[20240713,7751.72],[20240714,7751.72],[20240715,7752.56],[20240716,7776.72],[20240717,7722.44],[20240718,7670.8],[20240719,7628.71],[20240720,7628.71],[20240721,7628.71],[20240722,7658.59],[20240723,7685.46],[20240724,7610.68],[20240725,7541.04],[20240726,7574.9],[20240727,7574.9],[20240728,7574.9],[20240729,7613.98],[20240730,7605.15],[20240731,7675.28],[20240801,7646.27],[20240802,7457.23],[20240803,7457.23],[20240804,7457.23],[20240805,7225.57],[20240806,7240.05],[20240807,7268.67],[20240808,7322.62],[20240809,7376.41],[20240810,7376.41],[20240811,7376.41],[20240812,7376.82],[20240813,7437.08],[20240814,7447.24],[20240815,7491.33],[20240816,7579.3],[20240817,7579.3],[20240818,7579.3],[20240819,7607.42],[20240820,7597.72],[20240821,7603.75],[20240822,7589.79],[20240823,7622.89],[20240824,7622.89],[20240825,7622.89],[20240826,7619.86],[20240827,7616.73],[20240828,7622.61],[20240829,7652.38],[20240830,7696.41],[20240831,7696.31],[20240901,7696.31],[20240902,7707.04],[20240903,7640.9],[20240904,7569.35],[20240905,7528.46],[20240906,7449.61],[20240907,7449.61],[20240908,7449.61],[20240909,7482.22],[20240910,7509.3],[20240911,7536.88],[20240912,7599.78],[20240913,7632.13],[20240914,7632.13],[20240915,7632.13],[20240916,7636],[20240917,7640.96],[20240918,7626.33],[20240919,7693.15],[20240920,7680.67],[20240921,7680.67],[20240922,7680.67],[20240923,7704.68],[20240924,7729.76],[20240925,7709.46],[20240926,7774.51],[20240927,7804],[20240928,7804],[20240929,7804],[20240930,7779.8],[20241001,7787.05],[20241002,7788.03],[20241003,7778.06],[20241004,7812.66],[20241005,7812.66],[20241006,7812.66],[20241007,7820.63],[20241008,7816.47],[20241009,7859.03],[20241010,7875.1],[20241011,7904.36],[20241012,7904.36],[20241013,7904.36],[20241014,7954.79],[20241015,7944.39],[20241016,7938.65],[20241017,7971.05],[20241018,7996.54],[20241019,7996.54],[20241020,7996.54],[20241021,7979.33],[20241022,7962.11],[20241023,7943.65],[20241024,7926.11],[20241025,7910.29],[20241026,7910.29],[20241027,7910.29],[20241028,7928.49],[20241029,7948.34],[20241030,7902.24],[20241031,7787.94],[20241101,7792.02],[20241102,7792.02],[20241103,7792.02],[20241104,7778.7],[20241105,7816.74],[20241106,7984.69],[20241107,8031.37],[20241108,8059.11],[20241109,8059.11],[20241110,8059.11],[20241111,8134.76],[20241112,8128.64],[20241113,8099.59],[20241114,8111.46],[20241115,8039.94],[20241116,8039.94],[20241117,8039.94],[20241118,8030.85],[20241119,8032.4],[20241120,8051.14],[20241121,8103.9],[20241122,8212.74],[20241123,8212.74],[20241124,8212.74],[20241125,8227.09],[20241126,8218.84],[20241127,8192.86],[20241128,8188.22],[20241129,8208.25],[20241130,8208.71],[20241201,8208.71],[20241202,8268.03],[20241203,8286.68],[20241204,8322.09],[20241205,8304.14],[20241206,8299.34],[20241207,8299.34],[20241208,8299.34],[20241209,8282.52],[20241210,8267.44],[20241211,8300.56],[20241212,8298.4],[20241213,8262.03],[20241214,8262.03],[20241215,8262.03],[20241216,8257.61],[20241217,8230.23],[20241218,8131.28],[20241219,8083.22],[20241220,8082.45],[20241221,8082.45],[20241222,8082.45],[20241223,8121.04],[20241224,8139.78],[20241225,8139.79],[20241226,8140.03],[20241227,8143.54],[20241228,8143.54],[20241229,8143.54],[20241230,8086.59],[20241231,8096.21],[20250101,8096.2],[20250102,8130.87],[20250103,8182.91],[20250104,8182.91],[20250105,8182.91],[20250106,8179.75],[20250107,8168.4],[20250108,8188.39],[20250109,8191.72],[20250110,8131.06],[20250111,8131.06],[20250112,8131.06],[20250113,8130.28],[20250114,8118.92],[20250115,8182.24],[20250116,8241.85],[20250117,8287.77],[20250118,8287.77],[20250119,8287.77],[20250120,8291.5],[20250121,8317.68],[20250122,8335.34],[20250123,8374.5],[20250124,8347.2],[20250125,8347.2],[20250126,8347.2],[20250127,8252.9],[20250128,8310.98],[20250129,8335.47],[20250130,8378.42],[20250131,8393.37],[20250201,8393.37],[20250202,8393.37],[20250203,8373.78],[20250204,8374.96],[20250205,8375.7],[20250206,8438.96],[20250207,8422.68],[20250208,8422.68],[20250209,8422.68],[20250210,8464.35],[20250211,8464.97],[20250212,8428.77],[20250213,8463.54],[20250214,8445.83],[20250215,8445.83],[20250216,8445.83],[20250217,8451.72],[20250218,8488.27],[20250219,8493.84],[20250220,8462.25],[20250221,8397.87],[20250222,8397.87],[20250223,8397.87],[20250224,8345.52],[20250225,8295.41],[20250226,8311.41],[20250227,8271.69],[20250228,8292.74],[20250301,8292.74],[20250302,8292.74],[20250303,8248.23],[20250304,8116.42],[20250305,8071.67],[20250306,7988.11],[20250307,7946.6],[20250308,7946.6],[20250309,7946.6],[20250310,7841.26],[20250311,7722.65],[20250312,7727.28],[20250313,7711.55],[20250314,7768.22],[20250315,7768.22],[20250316,7768.22],[20250317,7831.55],[20250318,7825.67],[20250319,7865.94],[20250320,7894.06],[20250321,7877.24],[20250322,7877.24],[20250323,7877.24],[20250324,7936.91],[20250325,7969.02],[20250326,7938.72],[20250327,7902.87],[20250328,7805.56],[20250329,7805.56],[20250330,7805.56],[20250331,7729.35],[20250401,7765.44],[20250402,7779.48],[20250403,7489.21],[20250404,7178.92],[20250405,7178.92],[20250406,7178.92],[20250407,6975.95],[20250408,6985.78],[20250409,7091.7],[20250410,7141.43],[20250411,7087.98],[20250412,7087.98],[20250413,7087.98],[20250414,7165.17],[20250415,7233.71],[20250416,7164.78],[20250417,7153.51],[20250418,7153.7],[20250419,7153.7],[20250420,7153.7],[20250421,7149.68],[20250422,7100.38],[20250423,7246.5],[20250424,7335.57],[20250425,7394.69],[20250426,7394.69],[20250427,7394.69],[20250428,7419.06],[20250429,7444.61],[20250430,7470.22],[20250501,7479.75],[20250502,7607.55],[20250503,7607.55],[20250504,7607.55],[20250505,7628.46],[20250506,7611.93],[20250507,7604.05],[20250508,7660.47],[20250509,7684.76],[20250510,7684.76],[20250511,7684.76],[20250512,7876.06],[20250513,7943.72],[20250514,7922.32],[20250515,7945.14],[20250516,7992.44],[20250517,7992.44],[20250518,7992.44],[20250519,7977.43],[20250520,7991.02],[20250521,7912.55],[20250522,7880.53],[20250523,7864.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.175,93€ |
| 2022 | 1.201,43€ |
| 2023 | 1.331,44€ |
| 2024 | 1.445,95€ |
| 2025 | 1.424,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,51% |
| 3 M | -7,86% |
| 6 M | -8,65% |
| lfd. Jahr | -6,70% |
| 1 Jahr | -1,47% |
| 3 Jahre | 18,58% |
| 5 Jahre | 41,30% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,01% |
| Wertentwicklung seit Auflage | 120,98% |
Das Anlageziel des Fonds ist die Erzielung von langfristigem Kapitalzuwachs bei einer im Vergleich zum Markt geringeren Volatilität. Der Fonds investiert vornehmlich in Aktien und mit Aktien verbundene Instrumente, die von hochwertigen Unternehmen begeben wurden und in Ländern, die Mitglied der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) sind, notiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| CME Group | 8,30% |
| Yum China | 6,65% |
| Booking Holdings | 5,74% |
| Mastercard | 5,74% |
| EssilorLuxottica | 5,51% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 17.5931 | 28.197500 |
| 05.2021 - 05.2022 | 2.1683 | -1.302400 |
| 05.2022 - 05.2023 | 10.821 | 3.595900 |
| 05.2023 - 05.2024 | 8.6008 | 16.863800 |
| 05.2024 - 05.2025 | -1.4687 | 3.854000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,11% | 12,37% | 12,48% | k.A. |
| Sharpe Ratio | -0,27 | 0,00 | 0,48 | k.A. |
| Tracking Error | 3,92% | 5,82% | 6,09% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,86 | 0,90 | k.A. |
| Treynor Ratio | -3,22 | -0,02 | 6,65 | k.A. |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| CME Group | 8,30% |
| Yum China | 6,65% |
| Booking Holdings | 5,74% |
| Mastercard | 5,74% |
| EssilorLuxottica | 5,51% |
Länderverteilung (22. 05. 2025)
| USA | 63,10% |
| Frankreich | 13,90% |
| Dänemark | 9,90% |
| Großbritannien | 7,70% |
| Schweiz | 2,90% |
| Japan | 1,70% |
| Kasse | 0,60% |
| Welt | 0,20% |
Branchenverteilung (22. 05. 2025)
| Gesundheit / Healthcare | 21,10% |
| Finanzen | 18,10% |
| Konsumgüter nicht-zyklisch | 16,80% |
| Konsumgüter zyklisch | 14,70% |
| Informationstechnologie | 14,20% |
| Industrie / Investitionsgüter | 9,70% |
| Grundstoffe | 4,70% |
| Kasse | 0,60% |
| Divers | 0,10% |
Assetverteilung (22. 05. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (22. 05. 2025)
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, 862KB
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, 184KB
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, 1353KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 208KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,57% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Michael Boyd Herr Giles Warren Frau Bojana Bidovec Frau Orlaith O´Connor Herr Satvik Subramaniam |
| Fondsgesellschaft: | Waystone Management Company (IE) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.01.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.051,32 Mio. EUR |