Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DHUV
ISIN: LU1531540661
Aktienfonds Large Cap, Welt
Aktueller Preis (22. 03. 2023)
119,97 €
-0,40 € / -0,33%
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":{"name":"SLF (LUX) Equity ESG Global Minimum Volatility R Dis. EUR"},"ts":[[20180227,100.52],[20180228,100.18],[20180301,99.37],[20180302,98.32],[20180305,99.16],[20180306,98.9],[20180307,98.79],[20180308,99.97],[20180309,100.73],[20180312,100.94],[20180313,100.28],[20180314,100.2],[20180315,100.43],[20180316,100.83],[20180319,99.88],[20180320,100.33],[20180321,100.15],[20180322,98.89],[20180323,97.54],[20180326,97.68],[20180327,98.31],[20180328,98.7],[20180329,99.61],[20180403,99.32],[20180404,99.47],[20180405,100.92],[20180406,99.96],[20180409,99.97],[20180410,100.18],[20180411,99.57],[20180412,99.91],[20180413,100],[20180416,100.38],[20180417,101.11],[20180418,101.12],[20180419,100.63],[20180420,100.65],[20180423,100.83],[20180424,100.62],[20180425,100.65],[20180426,101.87],[20180427,102.45],[20180430,102.1],[20180502,102.46],[20180503,102.45],[20180504,103.33],[20180507,103.7],[20180508,103.88],[20180509,104.16],[20180511,104.46],[20180514,104.25],[20180515,104.37],[20180516,104.89],[20180517,104.95],[20180518,105.02],[20180522,105.24],[20180523,105.89],[20180524,105.92],[20180525,106.47],[20180529,106.44],[20180530,106.89],[20180531,106],[20180601,106.23],[20180604,106.38],[20180605,106.49],[20180606,105.86],[20180607,105.45],[20180608,106.06],[20180611,105.91],[20180612,106.36],[20180613,106.39],[20180614,107.63],[20180615,107.95],[20180618,107.53],[20180619,107.61],[20180620,107.49],[20180621,106.86],[20180622,107.31],[20180625,106.34],[20180626,106.55],[20180627,106.96],[20180628,107.28],[20180629,106.87],[20180702,106.89],[20180703,107.01],[20180705,107.23],[20180706,107.36],[20180709,107.25],[20180710,108.02],[20180711,107.59],[20180712,108.4],[20180713,108.73],[20180716,108.16],[20180717,108.78],[20180718,108.94],[20180719,109.09],[20180720,108.57],[20180723,108.18],[20180724,108.32],[20180725,108.99],[20180726,109.5],[20180727,109.23],[20180730,108.21],[20180731,108.56],[20180801,108.34],[20180802,108.82],[20180803,109.58],[20180806,109.87],[20180807,109.81],[20180808,109.6],[20180809,110.09],[20180810,110.46],[20180813,110.32],[20180814,111.09],[20180816,110.88],[20180817,111.33],[20180820,111.34],[20180821,110.33],[20180822,109.62],[20180823,109.72],[20180824,109.79],[20180827,109.67],[20180828,109.33],[20180829,109.75],[20180830,109.67],[20180831,109.76],[20180904,109.96],[20180905,109.18],[20180906,109.28],[20180907,109.42],[20180910,109.6],[20180911,109.86],[20180912,110.06],[20180913,110.02],[20180914,110.03],[20180917,109.85],[20180918,109.94],[20180919,109.67],[20180920,109.52],[20180921,109.72],[20180924,108.81],[20180925,108.82],[20180926,108.82],[20180927,109.35],[20180928,110.18],[20181001,110.25],[20181002,110.57],[20181003,110.2],[20181004,109.66],[20181005,109.68],[20181008,109.98],[20181009,109.96],[20181010,107.75],[20181011,105.84],[20181012,106.1],[20181015,106],[20181016,107.69],[20181017,108.04],[20181018,108.17],[20181019,108.53],[20181022,108.18],[20181023,107.47],[20181024,107.77],[20181025,107.73],[20181026,106.77],[20181029,106.88],[20181030,107.79],[20181031,108.3],[20181102,107.68],[20181105,107.91],[20181106,108.29],[20181107,108.9],[20181108,109.61],[20181109,110.28],[20181112,110.65],[20181113,110.24],[20181114,109.77],[20181115,109.79],[20181116,109.94],[20181119,109.08],[20181120,108.32],[20181121,108.45],[20181123,108.62],[20181126,109.16],[20181127,109.71],[20181128,110.5],[20181129,109.66],[20181130,110.54],[20181203,110.79],[20181204,110.18],[20181206,109.21],[20181207,108.96],[20181210,108.77],[20181211,109.45],[20181212,109.5],[20181213,110.02],[20181214,109.49],[20181217,107.51],[20181218,107.06],[20181219,105.84],[20181220,105.04],[20181221,104.3],[20181224,102.64],[20181227,104.48],[20181228,104.44],[20181231,105.05],[20190102,104.72],[20190103,104.37],[20190104,105.55],[20190107,105.32],[20190108,106.09],[20190109,105.75],[20190110,106.59],[20190111,106.92],[20190114,106.19],[20190115,106.88],[20190116,107.35],[20190117,107.83],[20190118,108.73],[20190122,108.49],[20190123,108.64],[20190124,108.77],[20190125,108.76],[20190128,108.35],[20190129,109.11],[20190130,109.71],[20190131,110.09],[20190201,109.98],[20190204,110.53],[20190205,111.11],[20190206,111.05],[20190207,111.01],[20190208,111.34],[20190211,111.77],[20190212,111.87],[20190213,112.03],[20190214,111.64],[20190215,112.56],[20190219,112.46],[20190220,112.64],[20190221,112.85],[20190222,113.16],[20190225,112.77],[20190226,112.57],[20190227,112.13],[20190228,112.32],[20190301,112.28],[20190304,112.64],[20190305,112.75],[20190306,112.35],[20190307,113.08],[20190308,113.14],[20190311,114.02],[20190312,113.89],[20190313,114.01],[20190314,114.22],[20190315,114.57],[20190318,114.33],[20190319,114.01],[20190320,113.64],[20190321,114.81],[20190322,115.41],[20190325,115.13],[20190326,116.38],[20190327,116.34],[20190328,116.32],[20190329,116.74],[20190401,116.77],[20190402,116.96],[20190403,116.73],[20190404,116.66],[20190405,116.84],[20190408,116.4],[20190410,116.52],[20190411,116.33],[20190412,116.38],[20190415,116.55],[20190416,116.02],[20190417,115.56],[20190418,116.12],[20190423,116.62],[20190424,116.81],[20190425,117.38],[20190426,118.02],[20190429,117.59],[20190430,118.08],[20190502,117.31],[20190503,117.84],[20190506,117.52],[20190507,116.98],[20190508,116.63],[20190510,117.13],[20190513,116.82],[20190514,117.33],[20190515,117.76],[20190516,118.89],[20190517,119.06],[20190520,118.92],[20190521,119.06],[20190522,119.52],[20190523,119.45],[20190524,119.23],[20190528,118.63],[20190529,118.1],[20190531,118.58],[20190603,119.1],[20190604,119.07],[20190605,120.33],[20190606,120.73],[20190607,120.83],[20190611,120.44],[20190612,120.99],[20190613,121.64],[20190614,122.36],[20190617,122.06],[20190618,122.72],[20190619,122.81],[20190620,123.11],[20190621,122.57],[20190624,122.24],[20190625,121.77],[20190626,120.42],[20190627,120.64],[20190628,120.9],[20190701,121.7],[20190702,122.87],[20190703,124.25],[20190705,124.28],[20190708,124.15],[20190709,124.36],[20190710,124.32],[20190711,124.13],[20190712,124.06],[20190715,124.25],[20190716,124.36],[20190717,124.44],[20190718,124.77],[20190719,123.89],[20190722,123.69],[20190723,124.58],[20190724,124.56],[20190725,124.27],[20190726,125.19],[20190729,125.53],[20190730,124.63],[20190731,123.78],[20190801,125.04],[20190802,124.53],[20190805,121.75],[20190806,122.76],[20190807,123.51],[20190808,125.19],[20190809,125.16],[20190812,124.51],[20190813,124.94],[20190814,123.78],[20190816,125.96],[20190819,126.83],[20190820,126.31],[20190821,126.8],[20190822,126.98],[20190823,125.75],[20190826,126.42],[20190827,127],[20190828,127.45],[20190829,127.85],[20190830,128.79],[20190903,130.03],[20190904,130.15],[20190905,129.73],[20190906,129.81],[20190909,129.1],[20190910,128.9],[20190911,130.01],[20190912,129.92],[20190913,129.09],[20190916,129.7],[20190917,130.14],[20190918,130.15],[20190919,130.35],[20190920,130.94],[20190923,131.34],[20190924,131.59],[20190925,131.84],[20190926,132.49],[20190927,131.95],[20190930,132.36],[20191001,131.35],[20191002,129.65],[20191003,129.61],[20191004,131],[20191007,130.73],[20191008,130.09],[20191009,130.11],[20191010,129.83],[20191011,130.1],[20191014,129.78],[20191015,129.93],[20191016,129.98],[20191017,129.78],[20191018,129.63],[20191021,129.98],[20191022,129.79],[20191023,130.31],[20191024,130.62],[20191025,130.55],[20191028,130.04],[20191029,130.5],[20191030,130.95],[20191031,130.82],[20191104,130.64],[20191105,131.14],[20191106,131.69],[20191107,131.48],[20191108,131.35],[20191111,131.16],[20191112,131.34],[20191113,131.72],[20191114,131.82],[20191115,131.6],[20191118,132.08],[20191119,131.99],[20191120,132.06],[20191121,131.36],[20191122,131.81],[20191125,132.2],[20191126,133.06],[20191127,133.45],[20191129,132.76],[20191202,131.63],[20191203,131.35],[20191204,131.73],[20191205,131.88],[20191206,132.64],[20191209,132.29],[20191210,131.84],[20191211,131.77],[20191212,131.1],[20191213,131.21],[20191216,131.56],[20191217,131.31],[20191218,131.65],[20191219,132.09],[20191220,133.11],[20191223,132.68],[20191224,133.08],[20191227,132.88],[20191230,132.3],[20191231,132.26],[20200102,132.22],[20200103,132.73],[20200106,132.58],[20200107,132.78],[20200108,132.73],[20200109,133.56],[20200110,133.66],[20200113,133.72],[20200114,134.02],[20200115,134.53],[20200116,135.36],[20200117,136.6],[20200121,137.18],[20200122,137.64],[20200123,138.33],[20200124,138.7],[20200127,137.83],[20200128,138.49],[20200129,138.56],[20200130,138.57],[20200131,137.24],[20200203,137.56],[20200204,137.78],[20200205,139.09],[20200206,139.84],[20200207,139.8],[20200210,140.83],[20200211,141.16],[20200212,141.13],[20200213,142.36],[20200214,142.76],[20200218,143.3],[20200219,143.58],[20200220,143.05],[20200221,142.36],[20200224,140.46],[20200225,137.37],[20200226,136.3],[20200227,130.49],[20200228,126.16],[20200302,129.31],[20200303,128.59],[20200304,132.92],[20200305,130.92],[20200306,127.83],[20200309,120.02],[20200310,121.74],[20200311,117.46],[20200312,108.18],[20200313,110.42],[20200316,101.72],[20200317,109.06],[20200318,104.45],[20200319,104.75],[20200320,101.62],[20200323,97.83],[20200324,104.88],[20200325,107.38],[20200326,110.69],[20200327,108.75],[20200330,111.16],[20200331,109.49],[20200401,106.6],[20200402,108.61],[20200403,108.79],[20200406,112.67],[20200407,111.33],[20200408,113.1],[20200409,113.5],[20200414,116.24],[20200415,115.48],[20200416,117.46],[20200417,118.72],[20200420,118.11],[20200421,115.95],[20200422,118.18],[20200423,118.16],[20200424,118.86],[20200427,119.67],[20200428,119.28],[20200429,119.27],[20200430,117.06],[20200504,116.31],[20200505,118.31],[20200506,118.02],[20200507,118.62],[20200508,118.87],[20200511,120.01],[20200512,118.84],[20200513,118.48],[20200514,118.13],[20200515,118.81],[20200518,119.92],[20200519,118.01],[20200520,118.52],[20200522,118.55],[20200526,117.92],[20200527,118.39],[20200528,119.3],[20200529,119.92],[20200602,119.63],[20200603,119.52],[20200604,117.94],[20200605,118.72],[20200608,119.52],[20200609,118.54],[20200610,118.95],[20200611,114.94],[20200612,115.82],[20200615,115.95],[20200616,117.96],[20200617,118.33],[20200618,118.29],[20200619,119.25],[20200622,118.63],[20200624,117.06],[20200625,118.22],[20200626,117.43],[20200629,117.63],[20200630,118.8],[20200701,118.6],[20200702,119.67],[20200706,119.96],[20200707,119.67],[20200708,119.54],[20200709,119.72],[20200710,119.9],[20200713,118.84],[20200714,119.72],[20200715,120.31],[20200716,119.9],[20200717,120.89],[20200720,121.38],[20200721,121],[20200722,120.11],[20200723,119.7],[20200724,118.96],[20200727,118.6],[20200728,118.8],[20200729,118.93],[20200730,118.06],[20200731,117.64],[20200803,119.16],[20200804,119.59],[20200805,118.16],[20200806,118.17],[20200807,118.94],[20200810,118.98],[20200811,118.05],[20200812,119.26],[20200813,118.84],[20200814,118.78],[20200817,119.07],[20200818,118.88],[20200819,118.77],[20200820,119.13],[20200821,119.51],[20200824,119.64],[20200825,119.59],[20200826,120.28],[20200827,120.25],[20200828,119.37],[20200831,118.86],[20200901,118.35],[20200902,121.2],[20200903,118.52],[20200904,117.6],[20200908,116.28],[20200909,117.96],[20200910,116.06],[20200911,116.67],[20200914,117.21],[20200915,117.9],[20200916,118.07],[20200917,117.96],[20200918,117.05],[20200921,117],[20200922,117.9],[20200923,116.95],[20200924,116.82],[20200925,117.98],[20200928,119.08],[20200929,118.35],[20200930,119.15],[20201001,119.27],[20201002,118.63],[20201005,119.47],[20201006,118.61],[20201007,119.84],[20201008,120.47],[20201009,120.86],[20201012,122.04],[20201013,122.35],[20201014,121.81],[20201015,121.26],[20201016,121.35],[20201019,119.61],[20201020,119.01],[20201021,118.43],[20201022,118.43],[20201023,118.73],[20201026,117.58],[20201027,117.37],[20201028,115.08],[20201029,115.81],[20201030,115.4],[20201102,117.05],[20201103,117.92],[20201104,120.04],[20201105,120.29],[20201106,120.37],[20201109,119.68],[20201110,119.67],[20201111,121.46],[20201112,120.58],[20201113,121.38],[20201116,121.84],[20201117,120.69],[20201118,119.49],[20201119,120.1],[20201120,119.88],[20201123,119.63],[20201124,119.27],[20201125,119.27],[20201127,119.58],[20201130,119.32],[20201201,119.19],[20201202,118.51],[20201203,117.64],[20201204,117.91],[20201207,118.03],[20201208,118.86],[20201209,118.8],[20201210,118.07],[20201211,118.42],[20201214,118.2],[20201215,118.36],[20201216,118.25],[20201217,118.73],[20201218,118.86],[20201221,117.75],[20201222,117.81],[20201223,117.82],[20201224,118.13],[20201228,118.22],[20201229,118.26],[20201230,117.73],[20201231,118.87],[20210104,118.1],[20210105,117.99],[20210106,118.54],[20210107,119.27],[20210108,120.03],[20210111,120.48],[20210112,119.73],[20210113,119.99],[20210114,119.87],[20210115,120.05],[20210119,120.02],[20210120,120.86],[20210121,120.34],[20210122,120.1],[20210125,121.33],[20210126,121.1],[20210127,120.36],[20210128,119.88],[20210129,118.1],[20210201,119.49],[20210202,120.61],[20210203,120.32],[20210204,121.02],[20210205,121.07],[20210208,121.54],[20210209,121.41],[20210210,121.1],[20210211,121.11],[20210212,121.63],[20210216,121.11],[20210217,121.63],[20210218,121.02],[20210219,119.82],[20210222,118.82],[20210223,118.4],[20210224,118.57],[20210225,116.5],[20210226,115.63],[20210301,118.1],[20210302,117.65],[20210303,116.2],[20210304,115.31],[20210305,117.76],[20210308,118.14],[20210309,119.03],[20210310,119.74],[20210311,119.8],[20210312,120.05],[20210315,120.99],[20210316,121.63],[20210317,121.24],[20210318,120.56],[20210319,120.87],[20210322,121.65],[20210323,122.13],[20210324,121.87],[20210325,122.98],[20210326,124.4],[20210329,125.55],[20210330,124.9],[20210331,124.37],[20210401,125.03],[20210406,125.48],[20210407,124.7],[20210408,124.97],[20210409,125.31],[20210412,124.98],[20210413,125],[20210414,124.58],[20210415,125.85],[20210416,126.53],[20210419,125.99],[20210420,125.89],[20210421,126.43],[20210422,126.28],[20210423,126.15],[20210426,125.4],[20210427,124.89],[20210428,124.35],[20210429,124.63],[20210430,125.01],[20210503,125.45],[20210504,125.34],[20210505,125.92],[20210506,126.44],[20210507,126.24],[20210510,126.58],[20210511,125.33],[20210512,124.68],[20210514,125.92],[20210517,125.91],[20210518,124.95],[20210519,124.41],[20210520,125.58],[20210521,125.83],[20210525,125.25],[20210526,125.5],[20210527,125.33],[20210528,126.01],[20210601,124.86],[20210602,125.62],[20210603,126.33],[20210604,126.87],[20210607,126.66],[20210608,126.42],[20210609,126.76],[20210610,127.75],[20210611,128.1],[20210614,128.09],[20210615,127.99],[20210616,127.32],[20210617,128.54],[20210618,127.7],[20210621,128.28],[20210622,128.79],[20210624,128.33],[20210625,128.83],[20210628,129.19],[20210629,129.23],[20210630,129.6],[20210701,129.96],[20210702,130.84],[20210706,131.06],[20210708,130.66],[20210709,131.23],[20210712,131.58],[20210713,132.01],[20210714,132.34],[20210715,132.34],[20210716,132.47],[20210719,131.24],[20210720,132.05],[20210721,132.08],[20210722,132.34],[20210723,133.69],[20210726,133.15],[20210727,133.2],[20210728,133.19],[20210729,132.79],[20210730,132.78],[20210802,132.79],[20210803,133.54],[20210804,133.28],[20210805,133.84],[20210806,134.32],[20210809,134.6],[20210810,134.91],[20210811,135.16],[20210812,135.56],[20210813,135.49],[20210816,135.93],[20210817,136.93],[20210818,135.89],[20210819,136.39],[20210820,137.13],[20210823,136.9],[20210824,136.19],[20210825,135.98],[20210826,135.43],[20210827,135.53],[20210830,135.79],[20210831,135.47],[20210901,135.46],[20210902,135.72],[20210903,135.63],[20210907,135.08],[20210908,135.8],[20210909,134.9],[20210910,134.17],[20210913,134.09],[20210914,133.71],[20210915,133.86],[20210916,134.02],[20210917,133.47],[20210920,132.54],[20210921,132.64],[20210922,132.73],[20210923,133.22],[20210924,133.31],[20210927,132.26],[20210928,130.54],[20210929,131.82],[20210930,131.34],[20211001,131.17],[20211004,130.32],[20211005,131.01],[20211006,131.71],[20211007,132.44],[20211008,132.08],[20211011,131.56],[20211012,131.66],[20211013,132.15],[20211014,133.43],[20211015,133.59],[20211018,133.44],[20211019,133.89],[20211020,134.57],[20211021,134.88],[20211022,135.48],[20211025,135.81],[20211026,136.12],[20211027,135.03],[20211028,134.88],[20211029,136.05],[20211102,136.62],[20211103,137.17],[20211104,137.88],[20211105,137.24],[20211108,137.02],[20211109,137.08],[20211110,137.92],[20211111,138.35],[20211112,139.37],[20211115,139.93],[20211116,140.77],[20211117,140.91],[20211118,140.15],[20211119,140.54],[20211122,140.99],[20211123,140.64],[20211124,141.34],[20211126,138.61],[20211129,139.71],[20211130,137.3],[20211201,136.19],[20211202,137.53],[20211203,137.87],[20211206,138.86],[20211207,140.69],[20211208,139.82],[20211209,139.97],[20211210,140.57],[20211213,141.48],[20211214,140.54],[20211215,142.29],[20211216,142.72],[20211217,141.62],[20211220,140.56],[20211221,141.54],[20211222,141.78],[20211223,142.43],[20211224,142.21],[20211227,143.4],[20211228,144.14],[20211229,143.96],[20211230,144.09],[20211231,143.59],[20220103,143.68],[20220104,143.32],[20220105,141.95],[20220106,141.41],[20220107,140.45],[20220110,140.24],[20220111,140.42],[20220112,139.99],[20220113,138.45],[20220114,137.98],[20220118,137.77],[20220119,137.79],[20220120,137.26],[20220121,136.11],[20220124,135.89],[20220125,134.95],[20220126,133.88],[20220127,135.05],[20220128,136.86],[20220131,137.77],[20220201,137.65],[20220202,138.43],[20220203,135.83],[20220204,134.91],[20220207,134.97],[20220208,135.43],[20220209,136.86],[20220210,134.7],[20220211,134.53],[20220214,134.42],[20220215,134.8],[20220216,134.45],[20220217,133.44],[20220218,133.22],[20220222,132.16],[20220223,131.22],[20220224,133.16],[20220225,134.74],[20220228,134.56],[20220301,135.11],[20220302,137.11],[20220303,137.48],[20220304,139.39],[20220307,138.38],[20220308,136.01],[20220309,136.31],[20220310,136.55],[20220311,136.36],[20220314,136.27],[20220315,137.74],[20220316,139.17],[20220317,139.5],[20220318,140.67],[20220321,140.75],[20220322,141.35],[20220323,140.74],[20220324,141.54],[20220325,142.48],[20220328,143.27],[20220329,143.26],[20220330,142.75],[20220331,142.16],[20220401,144.07],[20220404,144.84],[20220405,145.62],[20220406,146.18],[20220407,147.06],[20220408,148.12],[20220411,146.43],[20220412,145.98],[20220413,146.84],[20220414,147.36],[20220419,146.76],[20220420,146.8],[20220421,145.86],[20220422,143.58],[20220425,144.33],[20220426,142.9],[20220427,144.62],[20220428,146.07],[20220429,142.86],[20220502,142.28],[20220503,142.6],[20220504,144.54],[20220505,142.18],[20220506,140.57],[20220510,138.44],[20220511,137.84],[20220512,139.41],[20220513,141.38],[20220516,141.6],[20220517,141.16],[20220518,137.87],[20220519,136.33],[20220520,137.53],[20220523,137.96],[20220524,137.98],[20220525,138.71],[20220527,141.38],[20220531,140.08],[20220601,139.72],[20220602,140.27],[20220603,139.3],[20220607,139.8],[20220608,138.2],[20220609,136.81],[20220610,136.35],[20220613,134.18],[20220614,132.84],[20220615,133.59],[20220616,131.04],[20220617,131.24],[20220621,132.43],[20220622,132.54],[20220624,137.49],[20220627,137],[20220628,136.33],[20220629,137.13],[20220630,136.83],[20220701,138.99],[20220705,140.4],[20220706,141.84],[20220707,142.91],[20220708,142.57],[20220711,143.49],[20220712,142.9],[20220713,141.76],[20220714,142.09],[20220715,142.63],[20220718,140.09],[20220719,141.26],[20220720,141.5],[20220721,142.52],[20220722,142.09],[20220725,141.93],[20220726,143.07],[20220727,144.05],[20220728,145.58],[20220729,145.84],[20220801,144.95],[20220802,144.92],[20220803,146.38],[20220804,145.67],[20220805,146.17],[20220808,145.97],[20220809,145.74],[20220810,145.82],[20220811,145.45],[20220812,148.1],[20220816,150.32],[20220817,149.96],[20220818,150.57],[20220819,150.95],[20220822,150.32],[20220823,148.87],[20220824,148.93],[20220825,149.9],[20220826,146.4],[20220829,145.73],[20220830,144.71],[20220831,142.98],[20220901,144.65],[20220902,142.59],[20220906,143.46],[20220907,144.82],[20220908,145.67],[20220909,146.34],[20220912,146.14],[20220913,143.66],[20220914,143.56],[20220915,141.9],[20220916,140.97],[20220919,141.52],[20220920,140.25],[20220921,140.27],[20220922,140.45],[20220923,140.57],[20220926,139.58],[20220927,139.4],[20220928,141.15],[20220929,137.74],[20220930,136.03],[20221003,138.31],[20221004,139.61],[20221005,140.15],[20221006,138.52],[20221007,136.68],[20221010,137.47],[20221011,136.79],[20221012,136.03],[20221013,137.45],[20221014,135.71],[20221017,136.85],[20221018,137.86],[20221019,137.34],[20221020,135.72],[20221021,137.45],[20221024,138.01],[20221025,139.01],[20221026,138.5],[20221027,138.84],[20221028,141.85],[20221031,142.11],[20221102,140.65],[20221103,140.76],[20221104,140.19],[20221107,139.89],[20221108,140.52],[20221109,139.89],[20221110,142.21],[20221111,140.31],[20221114,139.56],[20221115,139.65],[20221116,138.95],[20221117,139.63],[20221118,140.62],[20221121,142.24],[20221122,143],[20221123,142.57],[20221125,142.81],[20221128,141.89],[20221129,142.06],[20221130,144.98],[20221201,143.52],[20221202,143.47],[20221205,141.29],[20221206,140.6],[20221207,140.56],[20221208,140.67],[20221209,140.23],[20221212,139.11],[20221213,138.51],[20221214,138.23],[20221215,135.55],[20221216,134.69],[20221219,134.39],[20221220,134.1],[20221221,135.51],[20221222,135.23],[20221223,135.38],[20221227,135.14],[20221228,134.47],[20221229,135],[20221230,134.28],[20230103,136.2],[20230104,136.34],[20230105,136.02],[20230106,137.31],[20230109,135.32],[20230110,135.49],[20230111,135.94],[20230112,135.51],[20230113,135.79],[20230117,135.96],[20230118,134.34],[20230119,133.85],[20230120,134.26],[20230123,134.27],[20230124,134.43],[20230125,134.37],[20230126,134.79],[20230127,134.72],[20230130,134.1],[20230131,135.16],[20230201,134.92],[20230202,134.62],[20230203,134.53],[20230206,135.43],[20230207,136.36],[20230208,135.26],[20230209,134.36],[20230210,135.91],[20230213,136.04],[20230214,135.6],[20230215,135.96],[20230216,135.5],[20230217,136.01],[20230221,134.65],[20230222,134.72],[20230223,134.78],[20230224,134.4],[20230227,133.94]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Welt"},"ts":[[20180228,12133.57],[20180301,12025.37],[20180302,11881.89],[20180303,11881.89],[20180304,11881.89],[20180305,11897.17],[20180306,11928.65],[20180307,11920.99],[20180308,11992.62],[20180309,12146.73],[20180310,12146.73],[20180311,12146.73],[20180312,12210.36],[20180313,12143.93],[20180314,12086.97],[20180315,12097.45],[20180316,12131.79],[20180317,12131.79],[20180318,12131.79],[20180319,12045.88],[20180320,12028.63],[20180321,12033.7],[20180322,11869.24],[20180323,11658.78],[20180324,11658.78],[20180325,11658.78],[20180326,11662.58],[20180327,11664.47],[20180328,11633.46],[20180329,11736.89],[20180330,11737.06],[20180331,11737.06],[20180401,11737.06],[20180402,11733.12],[20180403,11689.21],[20180404,11723.08],[20180405,11858.24],[20180406,11812.42],[20180407,11812.42],[20180408,11812.42],[20180409,11779.09],[20180410,11861.04],[20180411,11849.57],[20180412,11895.95],[20180413,11914.93],[20180414,11914.93],[20180415,11914.93],[20180416,11908.83],[20180417,11984.28],[20180418,12021.77],[20180419,12003.62],[20180420,11979.29],[20180421,11979.29],[20180422,11979.29],[20180423,11990.19],[20180424,11964.11],[20180425,11917.8],[20180426,12012.59],[20180427,12100.61],[20180428,12100.61],[20180429,12100.61],[20180430,12096.46],[20180501,12098.33],[20180502,12121.16],[20180503,12110.44],[20180504,12168.72],[20180505,12168.72],[20180506,12168.72],[20180507,12246.57],[20180508,12301.36],[20180509,12359.21],[20180510,12377.37],[20180511,12436.47],[20180512,12436.47],[20180513,12436.47],[20180514,12422.69],[20180515,12422.44],[20180516,12494.27],[20180517,12520.26],[20180518,12521.6],[20180519,12521.6],[20180520,12521.6],[20180521,12537.18],[20180522,12567.27],[20180523,12583.43],[20180524,12563.28],[20180525,12572.19],[20180526,12572.19],[20180527,12572.19],[20180528,12583.65],[20180529,12541.99],[20180530,12529.79],[20180531,12488.31],[20180601,12526.06],[20180602,12526.06],[20180603,12526.06],[20180604,12582.38],[20180605,12624.83],[20180606,12607.39],[20180607,12568.81],[20180608,12590.64],[20180609,12590.64],[20180610,12590.64],[20180611,12601.43],[20180612,12615.33],[20180613,12632.1],[20180614,12676.8],[20180615,12744.22],[20180616,12744.22],[20180617,12744.22],[20180618,12698],[20180619,12650.02],[20180620,12655.26],[20180621,12608.7],[20180622,12567.5],[20180623,12567.5],[20180624,12567.5],[20180625,12419.89],[20180626,12382.43],[20180627,12385.03],[20180628,12395.01],[20180629,12401.41],[20180630,12401.41],[20180701,12401.41],[20180702,12381.36],[20180703,12375.14],[20180704,12369.4],[20180705,12379.28],[20180706,12426.94],[20180707,12426.94],[20180708,12426.94],[20180709,12491.78],[20180710,12576.75],[20180711,12508.22],[20180712,12577.36],[20180713,12639.57],[20180714,12639.57],[20180715,12639.57],[20180716,12605.61],[20180717,12620.29],[20180718,12705.61],[20180719,12704.18],[20180720,12669.06],[20180721,12669.06],[20180722,12669.06],[20180723,12624.72],[20180724,12679.07],[20180725,12757.13],[20180726,12762.96],[20180727,12794.73],[20180728,12794.73],[20180729,12794.73],[20180730,12706.8],[20180731,12672.98],[20180801,12689.3],[20180802,12710.28],[20180803,12770.7],[20180804,12770.7],[20180805,12770.7],[20180806,12814.31],[20180807,12838.73],[20180808,12833.75],[20180809,12842.23],[20180810,12844.8],[20180811,12844.8],[20180812,12844.8],[20180813,12820.16],[20180814,12841.18],[20180815,12828.88],[20180816,12802.55],[20180817,12816.92],[20180818,12816.92],[20180819,12816.92],[20180820,12844.37],[20180821,12818.08],[20180822,12765.71],[20180823,12753.19],[20180824,12767.35],[20180825,12767.35],[20180826,12767.35],[20180827,12813.54],[20180828,12806.83],[20180829,12847.74],[20180830,12837.31],[20180831,12811.82],[20180901,12811.82],[20180902,12811.82],[20180903,12814.88],[20180904,12800.55],[20180905,12696.44],[20180906,12622.81],[20180907,12603.16],[20180908,12603.16],[20180909,12603.16],[20180910,12632.84],[20180911,12646.09],[20180912,12671.45],[20180913,12690.53],[20180914,12696.44],[20180915,12696.44],[20180916,12696.44],[20180917,12680.54],[20180918,12689.59],[20180919,12748.17],[20180920,12772.88],[20180921,12812.76],[20180922,12812.76],[20180923,12812.76],[20180924,12775.71],[20180925,12766.31],[20180926,12785.56],[20180927,12825.13],[20180928,12888.39],[20180929,12888.39],[20180930,12888.39],[20181001,12916.42],[20181002,12929.11],[20181003,12934.04],[20181004,12857.44],[20181005,12775.51],[20181006,12775.51],[20181007,12775.51],[20181008,12722.89],[20181009,12703.43],[20181010,12462.2],[20181011,12182.78],[20181012,12168.69],[20181013,12168.69],[20181014,12168.69],[20181015,12148.36],[20181016,12277.13],[20181017,12369.46],[20181018,12307.53],[20181019,12281.4],[20181020,12281.4],[20181021,12281.4],[20181022,12248.37],[20181023,12138.6],[20181024,12020.12],[20181025,12007.42],[20181026,11957.66],[20181027,11957.66],[20181028,11957.66],[20181029,11908.58],[20181030,11948.29],[20181031,12137.91],[20181101,12162.78],[20181102,12248.13],[20181103,12248.13],[20181104,12248.13],[20181105,12251.99],[20181106,12264.67],[20181107,12366.06],[20181108,12435.1],[20181109,12414.76],[20181110,12414.76],[20181111,12414.76],[20181112,12342.18],[20181113,12300.13],[20181114,12244.4],[20181115,12236.82],[20181116,12226.71],[20181117,12226.71],[20181118,12226.71],[20181119,12087.26],[20181120,11915.72],[20181121,11935.23],[20181122,11939.36],[20181123,11943.79],[20181124,11943.79],[20181125,11943.79],[20181126,12050.02],[20181127,12106.97],[20181128,12253.63],[20181129,12250.05],[20181130,12285.27],[20181201,12285.27],[20181202,12285.27],[20181203,12419.37],[20181204,12266.16],[20181205,12167.61],[20181206,12016.52],[20181207,11914.16],[20181208,11914.16],[20181209,11914.16],[20181210,11781.58],[20181211,11828.51],[20181212,11918.99],[20181213,11941.27],[20181214,11857.13],[20181215,11857.13],[20181216,11857.13],[20181217,11665.42],[20181218,11570.97],[20181219,11484.47],[20181220,11314.55],[20181221,11182.49],[20181222,11182.49],[20181223,11182.49],[20181224,11131],[20181225,11131],[20181226,11138.42],[20181227,11228.75],[20181228,11298.58],[20181229,11298.58],[20181230,11298.58],[20181231,11329.83],[20190101,11329.83],[20190102,11380.75],[20190103,11306.25],[20190104,11425.82],[20190105,11425.82],[20190106,11425.82],[20190107,11533.22],[20190108,11630.04],[20190109,11703.86],[20190110,11696.75],[20190111,11723.28],[20190112,11723.28],[20190113,11723.28],[20190114,11708.88],[20190115,11792.25],[20190116,11861.37],[20190117,11900.93],[20190118,12026.65],[20190119,12026.65],[20190120,12026.65],[20190121,12077.09],[20190122,12017.13],[20190123,11986.03],[20190124,12005.48],[20190125,12086.16],[20190126,12086.16],[20190127,12086.16],[20190128,12011.86],[20190129,11999.41],[20190130,12078.79],[20190131,12143.52],[20190201,12178.63],[20190202,12178.63],[20190203,12178.63],[20190204,12232.68],[20190205,12336.12],[20190206,12371.13],[20190207,12303.1],[20190208,12246.8],[20190209,12246.8],[20190210,12246.8],[20190211,12289.13],[20190212,12392.1],[20190213,12456.01],[20190214,12473.09],[20190215,12539.93],[20190216,12539.93],[20190217,12539.93],[20190218,12570.56],[20190219,12571.74],[20190220,12589.81],[20190221,12584.29],[20190222,12626.68],[20190223,12626.68],[20190224,12626.68],[20190225,12659.04],[20190226,12653.96],[20190227,12619.64],[20190228,12582.17],[20190301,12634.86],[20190302,12634.86],[20190303,12634.86],[20190304,12678.35],[20190305,12671.42],[20190306,12648.2],[20190307,12599.47],[20190308,12555.38],[20190309,12555.38],[20190310,12555.38],[20190311,12626.72],[20190312,12674.87],[20190313,12699.44],[20190314,12721.2],[20190315,12764.92],[20190316,12764.92],[20190317,12764.92],[20190318,12804.32],[20190319,12831.23],[20190320,12801.7],[20190321,12817.36],[20190322,12768.57],[20190323,12768.57],[20190324,12768.57],[20190325,12678.23],[20190326,12752.12],[20190327,12777.25],[20190328,12804.08],[20190329,12864.4],[20190330,12864.4],[20190331,12864.4],[20190401,12974.07],[20190402,13044.52],[20190403,13077.1],[20190404,13104.62],[20190405,13132.46],[20190406,13132.46],[20190407,13132.46],[20190408,13132.56],[20190409,13083.59],[20190410,13086.88],[20190411,13090.21],[20190412,13096.26],[20190413,13096.26],[20190414,13096.26],[20190415,13110.4],[20190416,13134.99],[20190417,13129.29],[20190418,13159.84],[20190419,13159.79],[20190420,13159.79],[20190421,13159.79],[20190422,13160.16],[20190423,13233.01],[20190424,13254.5],[20190425,13288.72],[20190426,13313.08],[20190427,13313.08],[20190428,13313.08],[20190429,13334.35],[20190430,13307.02],[20190501,13296.45],[20190502,13227.7],[20190503,13296.3],[20190504,13296.3],[20190505,13296.3],[20190506,13252],[20190507,13115.82],[20190508,13037.94],[20190509,12989.75],[20190510,12936.27],[20190511,12936.27],[20190512,12936.27],[20190513,12779.06],[20190514,12788.59],[20190515,12870.14],[20190516,12973.29],[20190517,12967.84],[20190518,12967.84],[20190519,12967.84],[20190520,12906.3],[20190521,12933.08],[20190522,12951.61],[20190523,12848.71],[20190524,12813.03],[20190525,12813.03],[20190526,12813.03],[20190527,12820.88],[20190528,12805.15],[20190529,12711.92],[20190530,12722.42],[20190531,12623.89],[20190601,12623.89],[20190602,12623.89],[20190603,12561.64],[20190604,12635.22],[20190605,12730.22],[20190606,12778.14],[20190607,12850.66],[20190608,12850.66],[20190609,12850.66],[20190610,12860.34],[20190611,12962.5],[20190612,12941.68],[20190613,12979.16],[20190614,12982.61],[20190615,12982.61],[20190616,12982.61],[20190617,12989.88],[20190618,13109.52],[20190619,13183.29],[20190620,13209.42],[20190621,13197.46],[20190622,13197.46],[20190623,13197.46],[20190624,13152.23],[20190625,13084.06],[20190626,13055.31],[20190627,13084.3],[20190628,13131.53],[20190629,13131.53],[20190630,13131.53],[20190701,13257.39],[20190702,13322.79],[20190703,13399.32],[20190704,13429.14],[20190705,13419.9],[20190706,13419.9],[20190707,13419.9],[20190708,13377.52],[20190709,13350.39],[20190710,13363.38],[20190711,13372.55],[20190712,13391.87],[20190713,13391.87],[20190714,13391.87],[20190715,13414.25],[20190716,13424.2],[20190717,13400.42],[20190718,13374.45],[20190719,13371.73],[20190720,13371.73],[20190721,13371.73],[20190722,13380.58],[20190723,13500.29],[20190724,13574.24],[20190725,13543.66],[20190726,13577.27],[20190727,13577.27],[20190728,13577.27],[20190729,13587.84],[20190730,13522.32],[20190731,13439.81],[20190801,13426.51],[20190802,13267.71],[20190803,13267.71],[20190804,13267.71],[20190805,12953.26],[20190806,12881.3],[20190807,12888.56],[20190808,13048.82],[20190809,13067.6],[20190810,13067.6],[20190811,13067.6],[20190812,12967.65],[20190813,13010.24],[20190814,12888.51],[20190815,12876.95],[20190816,12959.61],[20190817,12959.61],[20190818,12959.61],[20190819,13096.2],[20190820,13098.92],[20190821,13145.75],[20190822,13151.42],[20190823,13022.19],[20190824,13022.19],[20190825,13022.19],[20190826,12970.5],[20190827,13003.23],[20190828,13026.4],[20190829,13153.96],[20190830,13251.46],[20190831,13251.46],[20190901,13251.46],[20190902,13290.5],[20190903,13283.89],[20190904,13314.65],[20190905,13417.87],[20190906,13480.59],[20190907,13480.59],[20190908,13480.59],[20190909,13471.5],[20190910,13455.01],[20190911,13567.51],[20190912,13633.57],[20190913,13585.25],[20190914,13585.25],[20190915,13585.25],[20190916,13591.8],[20190917,13588.63],[20190918,13569.04],[20190919,13585.21],[20190920,13606.63],[20190921,13606.63],[20190922,13606.63],[20190923,13602.54],[20190924,13561.06],[20190925,13536.13],[20190926,13592.34],[20190927,13572.4],[20190928,13572.4],[20190929,13572.4],[20190930,13608.81],[20191001,13556.67],[20191002,13305.89],[20191003,13281.75],[20191004,13343.34],[20191005,13343.34],[20191006,13343.34],[20191007,13363.25],[20191008,13260.74],[20191009,13277.45],[20191010,13311.49],[20191011,13448.36],[20191012,13448.36],[20191013,13448.36],[20191014,13477.48],[20191015,13560.38],[20191016,13572.09],[20191017,13535.51],[20191018,13473.88],[20191019,13473.88],[20191020,13473.88],[20191021,13491.83],[20191022,13517.78],[20191023,13535.48],[20191024,13592.89],[20191025,13639.46],[20191026,13639.46],[20191027,13639.46],[20191028,13709.45],[20191029,13723.57],[20191030,13734.53],[20191031,13686.9],[20191101,13719.79],[20191102,13719.79],[20191103,13719.79],[20191104,13813.54],[20191105,13882.5],[20191106,13914.13],[20191107,13968.27],[20191108,14001.92],[20191109,14001.92],[20191110,14001.92],[20191111,13994.63],[20191112,14023.53],[20191113,14021.24],[20191114,14019.88],[20191115,14047.78],[20191116,14047.78],[20191117,14047.78],[20191118,14047.98],[20191119,14051.54],[20191120,14014.03],[20191121,13962.66],[20191122,14001.76],[20191123,14001.76],[20191124,14001.76],[20191125,14120.26],[20191126,14168.88],[20191127,14221.91],[20191128,14230.21],[20191129,14191.13],[20191130,14191.13],[20191201,14191.13],[20191202,14072.81],[20191203,13944.73],[20191204,13980.56],[20191205,14010.65],[20191206,14108.5],[20191207,14108.5],[20191208,14108.5],[20191209,14126.31],[20191210,14087.2],[20191211,14111.66],[20191212,14159.14],[20191213,14211.19],[20191214,14211.19],[20191215,14211.19],[20191216,14304.12],[20191217,14307.38],[20191218,14328.58],[20191219,14352.8],[20191220,14433.2],[20191221,14433.2],[20191222,14433.2],[20191223,14476.51],[20191224,14475.19],[20191225,14475.19],[20191226,14476.64],[20191227,14480.09],[20191228,14480.09],[20191229,14480.09],[20191230,14382.45],[20191231,14369.56],[20200101,14369.56],[20200102,14449.54],[20200103,14460.39],[20200104,14460.39],[20200105,14460.39],[20200106,14416.83],[20200107,14437.18],[20200108,14500.27],[20200109,14587.43],[20200110,14620.49],[20200111,14620.49],[20200112,14620.49],[20200113,14623.65],[20200114,14646.75],[20200115,14650.39],[20200116,14691.63],[20200117,14805.42],[20200118,14805.42],[20200119,14805.42],[20200120,14839.02],[20200121,14792.96],[20200122,14817.37],[20200123,14782.84],[20200124,14791.13],[20200125,14791.13],[20200126,14791.13],[20200127,14593.22],[20200128,14614.62],[20200129,14655.76],[20200130,14588.24],[20200131,14436.15],[20200201,14436.15],[20200202,14436.15],[20200203,14428.28],[20200204,14606.55],[20200205,14774.26],[20200206,14895.77],[20200207,14873.03],[20200208,14873.03],[20200209,14873.03],[20200210,14909.58],[20200211,15004.46],[20200212,15090.77],[20200213,15132.32],[20200214,15164.85],[20200215,15164.85],[20200216,15164.85],[20200217,15177.4],[20200218,15153.19],[20200219,15220.32],[20200220,15186.02],[20200221,15058.03],[20200222,15058.03],[20200223,15058.03],[20200224,14682.01],[20200225,14348.01],[20200226,14173.96],[20200227,13739.24],[20200228,13393.16],[20200229,13393.16],[20200301,13393.16],[20200302,13476.51],[20200303,13483.65],[20200304,13660.13],[20200305,13542.64],[20200306,13129.45],[20200307,13129.45],[20200308,13129.45],[20200309,12347.24],[20200310,12345.15],[20200311,12173.14],[20200312,11357.36],[20200313,11486.2],[20200314,11486.2],[20200315,11486.2],[20200316,10906.31],[20200317,10957.11],[20200318,10819.54],[20200319,10841.72],[20200320,10886.06],[20200321,10886.06],[20200322,10886.06],[20200323,10523.12],[20200324,11002.94],[20200325,11422.27],[20200326,11696.62],[20200327,11569.3],[20200328,11569.3],[20200329,11569.3],[20200330,11640.75],[20200331,11738.21],[20200401,11451.96],[20200402,11477.1],[20200403,11514.93],[20200404,11514.93],[20200405,11514.93],[20200406,11909.26],[20200407,12108.98],[20200408,12224.81],[20200409,12420.59],[20200410,12422.28],[20200411,12422.28],[20200412,12422.28],[20200413,12423.26],[20200414,12545.86],[20200415,12433.97],[20200416,12427.02],[20200417,12673.68],[20200418,12673.68],[20200419,12673.68],[20200420,12675.24],[20200421,12420.16],[20200422,12473.85],[20200423,12603.5],[20200424,12647.51],[20200425,12647.51],[20200426,12647.51],[20200427,12783.82],[20200428,12859.24],[20200429,13057.28],[20200430,13027.79],[20200501,13002.87],[20200502,13002.87],[20200503,13002.87],[20200504,12642.31],[20200505,12793.1],[20200506,12839.56],[20200507,12931.98],[20200508,13015.77],[20200509,13015.77],[20200510,13015.77],[20200511,13092.07],[20200512,12993.25],[20200513,12815.57],[20200514,12734.97],[20200515,12815.09],[20200516,12815.09],[20200517,12815.09],[20200518,13082.05],[20200519,13069.66],[20200520,13138.35],[20200521,13117.12],[20200522,13114.17],[20200523,13114.17],[20200524,13114.17],[20200525,13164.58],[20200526,13273.35],[20200527,13358.21],[20200528,13424.84],[20200529,13341.64],[20200530,13341.64],[20200531,13341.64],[20200601,13352.33],[20200602,13482.16],[20200603,13637.82],[20200604,13601.99],[20200605,13740.17],[20200606,13740.17],[20200607,13740.17],[20200608,13896.05],[20200609,13843.68],[20200610,13764.52],[20200611,13436.22],[20200612,13266.9],[20200613,13266.9],[20200614,13266.9],[20200615,13276.59],[20200616,13517.23],[20200617,13636.69],[20200618,13627.97],[20200619,13648.69],[20200620,13648.69],[20200621,13648.69],[20200622,13633.4],[20200623,13645.03],[20200624,13476.21],[20200625,13490.39],[20200626,13430.65],[20200627,13430.65],[20200628,13430.65],[20200629,13385.32],[20200630,13525.05],[20200701,13596.85],[20200702,13692.38],[20200703,13717.76],[20200704,13717.76],[20200705,13717.76],[20200706,13815.75],[20200707,13780.76],[20200708,13784.88],[20200709,13752.55],[20200710,13785.32],[20200711,13785.32],[20200712,13785.32],[20200713,13783.23],[20200714,13754.43],[20200715,13881.27],[20200716,13861.86],[20200717,13890.18],[20200718,13890.18],[20200719,13890.18],[20200720,13963.75],[20200721,14029.79],[20200722,13941.23],[20200723,13886.73],[20200724,13742.76],[20200725,13742.76],[20200726,13742.76],[20200727,13676.71],[20200728,13666.22],[20200729,13703.85],[20200730,13615.65],[20200731,13516.71],[20200801,13516.71],[20200802,13516.71],[20200803,13654.66],[20200804,13728.7],[20200805,13746.14],[20200806,13763.1],[20200807,13773.73],[20200808,13773.73],[20200809,13773.73],[20200810,13811.5],[20200811,13859.57],[20200812,13960.77],[20200813,13954.64],[20200814,13906.76],[20200815,13906.76],[20200816,13906.76],[20200817,13913.86],[20200818,13899.07],[20200819,13877.2],[20200820,13888.45],[20200821,13947.13],[20200822,13947.13],[20200823,13947.13],[20200824,14031.77],[20200825,14096.46],[20200826,14193.69],[20200827,14216.8],[20200828,14170.26],[20200829,14170.26],[20200830,14170.26],[20200831,14111.17],[20200901,14091.83],[20200902,14318.24],[20200903,14195.43],[20200904,13988.9],[20200905,13988.9],[20200906,13988.9],[20200907,13977.4],[20200908,13848.88],[20200909,13931.44],[20200910,13874.44],[20200911,13832.97],[20200912,13832.97],[20200913,13832.97],[20200914,13913.54],[20200915,13999.82],[20200916,14027.66],[20200917,13979.42],[20200918,13890.02],[20200919,13890.02],[20200920,13890.02],[20200921,13727.94],[20200922,13761.57],[20200923,13730.89],[20200924,13653.33],[20200925,13725.83],[20200926,13725.83],[20200927,13725.83],[20200928,13910.25],[20200929,13900.8],[20200930,13906.63],[20201001,13945.85],[20201002,13905.56],[20201003,13905.56],[20201004,13905.56],[20201005,13992.47],[20201006,13978.81],[20201007,14060.52],[20201008,14182.97],[20201009,14260.72],[20201010,14260.72],[20201011,14260.72],[20201012,14372.06],[20201013,14407.02],[20201014,14380.01],[20201015,14292.05],[20201016,14298.44],[20201017,14298.44],[20201018,14298.44],[20201019,14203.76],[20201020,14136.17],[20201021,14065.87],[20201022,14065.17],[20201023,14100.65],[20201024,14100.65],[20201025,14100.65],[20201026,13982.12],[20201027,13871.98],[20201028,13615.52],[20201029,13604.44],[20201030,13547.33],[20201031,13547.33],[20201101,13547.33],[20201102,13691.04],[20201103,13859.27],[20201104,14119.93],[20201105,14281.85],[20201106,14293.62],[20201107,14293.62],[20201108,14293.62],[20201109,14465.41],[20201110,14528.95],[20201111,14651.48],[20201112,14607.9],[20201113,14641.53],[20201114,14641.53],[20201115,14641.53],[20201116,14761.95],[20201117,14736.81],[20201118,14686.03],[20201119,14685.08],[20201120,14668.64],[20201121,14668.64],[20201122,14668.64],[20201123,14696.47],[20201124,14818.95],[20201125,14835.53],[20201126,14843.34],[20201127,14867.55],[20201128,14867.55],[20201129,14867.55],[20201130,14773.39],[20201201,14821.55],[20201202,14794.02],[20201203,14744.34],[20201204,14808.15],[20201205,14808.15],[20201206,14808.15],[20201207,14839.4],[20201208,14867.67],[20201209,14879.01],[20201210,14832.21],[20201211,14794.75],[20201212,14794.75],[20201213,14794.75],[20201214,14790.87],[20201215,14834.33],[20201216,14895.27],[20201217,14938.83],[20201218,14932.72],[20201219,14932.72],[20201220,14932.72],[20201221,14850.71],[20201222,14834],[20201223,14894.17],[20201224,14899.64],[20201225,14899.64],[20201226,14899.64],[20201227,14899.64],[20201228,14949.48],[20201229,14995.47],[20201230,14994.68],[20201231,15021.78],[20210101,15021.78],[20210102,15021.78],[20210103,15021.78],[20210104,15011.49],[20210105,15014.58],[20210106,15061.29],[20210107,15244.58],[20210108,15386.42],[20210109,15386.42],[20210110,15386.42],[20210111,15418.09],[20210112,15412.16],[20210113,15434.68],[20210114,15476.93],[20210115,15423.04],[20210116,15423.04],[20210117,15423.04],[20210118,15414.77],[20210119,15461.69],[20210120,15600.74],[20210121,15616.05],[20210122,15542.7],[20210123,15542.7],[20210124,15542.7],[20210125,15554.47],[20210126,15541.49],[20210127,15356.53],[20210128,15333.43],[20210129,15152.79],[20210130,15152.79],[20210131,15152.79],[20210201,15266.4],[20210202,15495.38],[20210203,15596.34],[20210204,15685.57],[20210205,15763.86],[20210206,15763.86],[20210207,15763.86],[20210208,15821.81],[20210209,15805.74],[20210210,15789.48],[20210211,15814.4],[20210212,15881.76],[20210213,15881.76],[20210214,15881.76],[20210215,15925.52],[20210216,15947.86],[20210217,15960.93],[20210218,15874.72],[20210219,15818.82],[20210220,15818.82],[20210221,15818.82],[20210222,15716.38],[20210223,15638.6],[20210224,15683.37],[20210225,15534.37],[20210226,15379.51],[20210227,15379.51],[20210228,15379.51],[20210301,15611.83],[20210302,15678.24],[20210303,15550.13],[20210304,15405.03],[20210305,15510.89],[20210306,15510.89],[20210307,15510.89],[20210308,15629.81],[20210309,15751.81],[20210310,15850.33],[20210311,15933.92],[20210312,15968.65],[20210313,15968.65],[20210314,15968.65],[20210315,16034],[20210316,16095.43],[20210317,16091.99],[20210318,16038.21],[20210319,15987.45],[20210320,15987.45],[20210321,15987.45],[20210322,16004.15],[20210323,15988.17],[20210324,15942.44],[20210325,15953.59],[20210326,16143.07],[20210327,16143.07],[20210328,16143.07],[20210329,16225.54],[20210330,16262.59],[20210331,16281.24],[20210401,16378.1],[20210402,16380.2],[20210403,16380.2],[20210404,16380.2],[20210405,16382.93],[20210406,16509.35],[20210407,16448.86],[20210408,16506.5],[20210409,16559.73],[20210410,16559.73],[20210411,16559.73],[20210412,16550.41],[20210413,16562.62],[20210414,16527.34],[20210415,16595.1],[20210416,16679.39],[20210417,16679.39],[20210418,16679.39],[20210419,16632.77],[20210420,16480.99],[20210421,16530.87],[20210422,16553.24],[20210423,16582.55],[20210424,16582.55],[20210425,16582.55],[20210426,16603.94],[20210427,16593.73],[20210428,16588.09],[20210429,16567.01],[20210430,16537.73],[20210501,16537.73],[20210502,16537.73],[20210503,16541.72],[20210504,16492.34],[20210505,16539.68],[20210506,16566.49],[20210507,16650.55],[20210508,16650.55],[20210509,16650.55],[20210510,16570.48],[20210511,16401.79],[20210512,16266.44],[20210513,16286.17],[20210514,16411.98],[20210515,16411.98],[20210516,16411.98],[20210517,16440.68],[20210518,16374.02],[20210519,16267.53],[20210520,16368.02],[20210521,16460.27],[20210522,16460.27],[20210523,16460.27],[20210524,16469.87],[20210525,16502.02],[20210526,16525.22],[20210527,16554.85],[20210528,16631.31],[20210529,16631.31],[20210530,16631.31],[20210531,16613.38],[20210601,16586.02],[20210602,16627.17],[20210603,16616.51],[20210604,16734.64],[20210605,16734.64],[20210606,16734.64],[20210607,16756.12],[20210608,16754.41],[20210609,16746.89],[20210610,16804.72],[20210611,16891.49],[20210612,16891.49],[20210613,16891.49],[20210614,16942.17],[20210615,16936.2],[20210616,16901.12],[20210617,17009.46],[20210618,16951.23],[20210619,16951.23],[20210620,16951.23],[20210621,16960.72],[20210622,17046.52],[20210623,17030.62],[20210624,17068.33],[20210625,17122.65],[20210626,17122.65],[20210627,17122.65],[20210628,17165.52],[20210629,17201.37],[20210630,17195.07],[20210701,17230.37],[20210702,17335.89],[20210703,17335.89],[20210704,17335.89],[20210705,17352.15],[20210706,17344.94],[20210707,17403.23],[20210708,17262.6],[20210709,17312.03],[20210710,17312.03],[20210711,17312.03],[20210712,17409.71],[20210713,17451.9],[20210714,17479.89],[20210715,17412.12],[20210716,17342.59],[20210717,17342.59],[20210718,17342.59],[20210719,17134.9],[20210720,17181.39],[20210721,17325.68],[20210722,17397.33],[20210723,17513.79],[20210724,17513.79],[20210725,17513.79],[20210726,17522.71],[20210727,17441.09],[20210728,17471.45],[20210729,17493.02],[20210730,17431.46],[20210731,17431.46],[20210801,17431.46],[20210802,17428.68],[20210803,17487.94],[20210804,17531.38],[20210805,17583.58],[20210806,17639.67],[20210807,17639.67],[20210808,17639.67],[20210809,17674.08],[20210810,17727.42],[20210811,17763],[20210812,17779.88],[20210813,17785.72],[20210814,17785.72],[20210815,17785.72],[20210816,17763.77],[20210817,17737.73],[20210818,17702.18],[20210819,17626.17],[20210820,17681.37],[20210821,17681.37],[20210822,17681.37],[20210823,17763.39],[20210824,17812.8],[20210825,17829.74],[20210826,17765.11],[20210827,17794.37],[20210828,17794.37],[20210829,17794.37],[20210830,17833.97],[20210831,17820.88],[20210901,17835.74],[20210902,17847.81],[20210903,17840.72],[20210904,17840.72],[20210905,17840.72],[20210906,17871.52],[20210907,17861.76],[20210908,17819.44],[20210909,17757.28],[20210910,17695.63],[20210911,17695.63],[20210912,17695.63],[20210913,17712.92],[20210914,17681.06],[20210915,17680.43],[20210916,17727.18],[20210917,17651.6],[20210918,17651.6],[20210919,17651.6],[20210920,17463.23],[20210921,17430.37],[20210922,17500.41],[20210923,17659.4],[20210924,17672.38],[20210925,17672.38],[20210926,17672.38],[20210927,17645.46],[20210928,17416.67],[20210929,17373.33],[20210930,17361.4],[20211001,17350.63],[20211002,17350.63],[20211003,17350.63],[20211004,17241.13],[20211005,17300.71],[20211006,17348.62],[20211007,17496.46],[20211008,17509.34],[20211009,17509.34],[20211010,17509.34],[20211011,17461.57],[20211012,17429.09],[20211013,17466.06],[20211014,17622.64],[20211015,17768.43],[20211016,17768.43],[20211017,17768.43],[20211018,17790.31],[20211019,17817.69],[20211020,17889.2],[20211021,17906.27],[20211022,17930.74],[20211023,17930.74],[20211024,17930.74],[20211025,17966.13],[20211026,18021.9],[20211027,17978.86],[20211028,17999.58],[20211029,18038.5],[20211030,18038.5],[20211031,18038.5],[20211101,18074.25],[20211102,18168.71],[20211103,18247.51],[20211104,18359.42],[20211105,18418.57],[20211106,18418.57],[20211107,18418.57],[20211108,18408.77],[20211109,18383.27],[20211110,18362.74],[20211111,18423.3],[20211112,18537.22],[20211113,18537.22],[20211114,18537.22],[20211115,18604.76],[20211116,18712.47],[20211117,18741.48],[20211118,18690.2],[20211119,18702.41],[20211120,18702.41],[20211121,18702.41],[20211122,18671.59],[20211123,18608.01],[20211124,18639.75],[20211125,18663],[20211126,18322.35],[20211127,18322.35],[20211128,18322.35],[20211129,18289.42],[20211130,18091.72],[20211201,18002.37],[20211202,18028.99],[20211203,18012.87],[20211204,18012.87],[20211205,18012.87],[20211206,18105.28],[20211207,18442.27],[20211208,18478.7],[20211209,18459.05],[20211210,18487.54],[20211211,18487.54],[20211212,18487.54],[20211213,18450],[20211214,18308.12],[20211215,18395.4],[20211216,18428.96],[20211217,18317.82],[20211218,18317.82],[20211219,18317.82],[20211220,18147.42],[20211221,18273.34],[20211222,18424.62],[20211223,18537.91],[20211224,18533.72],[20211225,18533.72],[20211226,18533.72],[20211227,18638.56],[20211228,18699.7],[20211229,18738],[20211230,18738.8],[20211231,18719.88],[20220101,18719.88],[20220102,18719.88],[20220103,18727.19],[20220104,18797.64],[20220105,18642.38],[20220106,18512.39],[20220107,18420.64],[20220108,18420.64],[20220109,18420.64],[20220110,18321.6],[20220111,18395.3],[20220112,18460.77],[20220113,18299.37],[20220114,18208.54],[20220115,18208.54],[20220116,18208.54],[20220117,18233.1],[20220118,18131.11],[20220119,18041.18],[20220120,17983.04],[20220121,17733.92],[20220122,17733.92],[20220123,17733.92],[20220124,17524.59],[20220125,17429.24],[20220126,17469.4],[20220127,17528.72],[20220128,17632.87],[20220129,17632.87],[20220130,17632.87],[20220131,17866.79],[20220201,17965.33],[20220202,18033.54],[20220203,17791.61],[20220204,17594.53],[20220205,17594.53],[20220206,17594.53],[20220207,17589.58],[20220208,17650.7],[20220209,17863.48],[20220210,17805.16],[20220211,17627.04],[20220212,17627.04],[20220213,17627.04],[20220214,17531.59],[20220215,17633.64],[20220216,17677.37],[20220217,17526.12],[20220218,17392.14],[20220219,17392.14],[20220220,17392.14],[20220221,17319.46],[20220222,17216.94],[20220223,17066.22],[20220224,17101.16],[20220225,17328.41],[20220226,17328.41],[20220227,17328.41],[20220228,17418.85],[20220301,17321.63],[20220302,17429.17],[20220303,17421.65],[20220304,17307.4],[20220305,17307.4],[20220306,17307.4],[20220307,17034.98],[20220308,16839.5],[20220309,17018.36],[20220310,17015.76],[20220311,16984.04],[20220312,16984.04],[20220313,16984.04],[20220314,16940.41],[20220315,17000.01],[20220316,17354.07],[20220317,17510.25],[20220318,17694.99],[20220319,17694.99],[20220320,17694.99],[20220321,17758.57],[20220322,17890.62],[20220323,17851.64],[20220324,17886.36],[20220325,17950.91],[20220326,17950.91],[20220327,17950.91],[20220328,18036.77],[20220329,18127.41],[20220330,18078.43],[20220331,17929.13],[20220401,17969.2],[20220402,17969.2],[20220403,17969.2],[20220404,18126.68],[20220405,18138.96],[20220406,17970.13],[20220407,17957.01],[20220408,18023.16],[20220409,18023.16],[20220410,18023.16],[20220411,17875.07],[20220412,17799.42],[20220413,17881.54],[20220414,17869.21],[20220415,17868.17],[20220416,17868.17],[20220417,17868.17],[20220418,17868.17],[20220419,17913.7],[20220420,17957.66],[20220421,17849.98],[20220422,17583.59],[20220423,17583.59],[20220424,17583.59],[20220425,17480.88],[20220426,17358.44],[20220427,17407.7],[20220428,17654.01],[20220429,17557.38],[20220430,17557.38],[20220501,17557.38],[20220502,17445.32],[20220503,17450.42],[20220504,17597.85],[20220505,17416.78],[20220506,17119.21],[20220507,17119.21],[20220508,17119.21],[20220509,16919.47],[20220510,16693.44],[20220511,16645.47],[20220512,16665.61],[20220513,16984.41],[20220514,16984.41],[20220515,16984.41],[20220516,17036.1],[20220517,17110.03],[20220518,16893.98],[20220519,16667.7],[20220520,16684.27],[20220521,16684.27],[20220522,16684.27],[20220523,16751.92],[20220524,16622.78],[20220525,16702.28],[20220526,16734.18],[20220527,17115.7],[20220528,17115.7],[20220529,17115.7],[20220530,17209.6],[20220531,17197.41],[20220601,17137.6],[20220602,17224.65],[20220603,17173.11],[20220604,17173.11],[20220605,17173.11],[20220606,17179.71],[20220607,17244.66],[20220608,17171.04],[20220609,16951.15],[20220610,16678.12],[20220611,16678.12],[20220612,16678.12],[20220613,16305.72],[20220614,16127.41],[20220615,16206.09],[20220616,15986.95],[20220617,15844.2],[20220618,15844.2],[20220619,15844.2],[20220620,15816.59],[20220621,15950.75],[20220622,15958.82],[20220623,16001.72],[20220624,16309.79],[20220625,16309.79],[20220626,16309.79],[20220627,16391.88],[20220628,16322.44],[20220629,16260.8],[20220630,16176.24],[20220701,16214],[20220702,16214],[20220703,16214],[20220704,16241.37],[20220705,16330.49],[20220706,16484.9],[20220707,16704.63],[20220708,16795.86],[20220709,16795.86],[20220710,16795.86],[20220711,16766.6],[20220712,16713.18],[20220713,16604.4],[20220714,16540.81],[20220715,16652.1],[20220716,16652.1],[20220717,16652.1],[20220718,16649.48],[20220719,16738.08],[20220720,16908.52],[20220721,17030.66],[20220722,17024.19],[20220723,17024.19],[20220724,17024.19],[20220725,16969.28],[20220726,16971.33],[20220727,17138.53],[20220728,17348.05],[20220729,17469.04],[20220730,17469.04],[20220731,17469.04],[20220801,17452.93],[20220802,17392.6],[20220803,17525.95],[20220804,17592.49],[20220805,17549.84],[20220806,17549.84],[20220807,17549.84],[20220808,17581.2],[20220809,17475.58],[20220810,17574],[20220811,17613.53],[20220812,17771.33],[20220813,17771.33],[20220814,17771.33],[20220815,17844.1],[20220816,18019.29],[20220817,17945.25],[20220818,17933.21],[20220819,17929.62],[20220820,17929.62],[20220821,17929.62],[20220822,17778],[20220823,17716.65],[20220824,17716.71],[20220825,17830.09],[20220826,17598.83],[20220827,17598.83],[20220828,17598.83],[20220829,17389.9],[20220830,17212.9],[20220831,17060.67],[20220901,16951.63],[20220902,16927.57],[20220903,16927.57],[20220904,16927.57],[20220905,16937.78],[20220906,16921.03],[20220907,16987.09],[20220908,17058.37],[20220909,17202.59],[20220910,17202.59],[20220911,17202.59],[20220912,17298.5],[20220913,17056.88],[20220914,16977.22],[20220915,16876.48],[20220916,16695.32],[20220917,16695.32],[20220918,16695.32],[20220919,16667.85],[20220920,16580.73],[20220921,16534.72],[20220922,16438.27],[20220923,16312.87],[20220924,16312.87],[20220925,16312.87],[20220926,16233.8],[20220927,16218.92],[20220928,16334.75],[20220929,16125.34],[20220930,15935.44],[20221001,15935.44],[20221002,15935.44],[20221003,16051.99],[20221004,16367.36],[20221005,16469.38],[20221006,16442.08],[20221007,16232.07],[20221008,16232.07],[20221009,16232.07],[20221010,16147.88],[20221011,16013.51],[20221012,15968.39],[20221013,16045.5],[20221014,16058.82],[20221015,16058.82],[20221016,16058.82],[20221017,16154.85],[20221018,16269.09],[20221019,16243.4],[20221020,16171.82],[20221021,16278.83],[20221022,16278.83],[20221023,16278.83],[20221024,16382.78],[20221025,16540.14],[20221026,16470.41],[20221027,16432.73],[20221028,16602.95],[20221029,16602.95],[20221030,16602.95],[20221031,16701.63],[20221101,16705.54],[20221102,16582.6],[20221103,16493.13],[20221104,16555.28],[20221105,16555.28],[20221106,16555.28],[20221107,16563.98],[20221108,16638.5],[20221109,16521.03],[20221110,16877],[20221111,16950.06],[20221112,16950.06],[20221113,16950.06],[20221114,16905.81],[20221115,16915.6],[20221116,16829.97],[20221117,16781.17],[20221118,16840.43],[20221119,16840.43],[20221120,16840.43],[20221121,16912.8],[20221122,17006.77],[20221123,17062.14],[20221124,17069.49],[20221125,17075.46],[20221126,17075.46],[20221127,17075.46],[20221128,16918.93],[20221129,16914.2],[20221130,17150.14],[20221201,17232.31],[20221202,17137.35],[20221203,17137.35],[20221204,17137.35],[20221205,16962.67],[20221206,16816.74],[20221207,16722.95],[20221208,16763.2],[20221209,16745.94],[20221210,16745.94],[20221211,16745.94],[20221212,16779.5],[20221213,16918.7],[20221214,16844.18],[20221215,16562.91],[20221216,16348.66],[20221217,16348.66],[20221218,16348.66],[20221219,16266.84],[20221220,16227.05],[20221221,16349.34],[20221222,16316.19],[20221223,16280.47],[20221224,16280.47],[20221225,16280.47],[20221226,16280.47],[20221227,16266.27],[20221228,16193.14],[20221229,16249.53],[20221230,16235.67],[20221231,16235.58],[20230101,16235.58],[20230102,16234.08],[20230103,16384.05],[20230104,16454.09],[20230105,16426.02],[20230106,16586.57],[20230107,16586.57],[20230108,16586.57],[20230109,16607.37],[20230110,16592.11],[20230111,16688.09],[20230112,16752.45],[20230113,16798.45],[20230114,16798.45],[20230115,16798.45],[20230116,16831.28],[20230117,16855.14],[20230118,16795.43],[20230119,16642.02],[20230120,16706.82],[20230121,16706.82],[20230122,16706.82],[20230123,16830.82],[20230124,16847.38],[20230125,16794.94],[20230126,16895.2],[20230127,16969.16],[20230128,16969.16],[20230129,16969.16],[20230130,16874.42],[20230131,16929.05],[20230201,17018.85],[20230202,17125.37],[20230203,17172.43],[20230204,17172.43],[20230205,17172.43],[20230206,17161.19],[20230207,17279.86],[20230208,17274.67],[20230209,17184.37],[20230210,17162.47],[20230211,17162.47],[20230212,17162.47],[20230213,17255.17],[20230214,17272.86],[20230215,17310.32],[20230216,17280.21],[20230217,17229.1],[20230218,17229.1],[20230219,17229.1],[20230220,17216.13],[20230221,17075.39],[20230222,17005.23],[20230223,17079.57],[20230224,16988.82],[20230225,16988.82],[20230226,16988.82],[20230227,16998.73],[20230228,16990.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.146,43€ |
2020 | 1.025,20€ |
2021 | 1.183,04€ |
2022 | 1.377,60€ |
2023 | 1.292,69€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,91% |
3 M | -2,53% |
6 M | -5,84% |
lfd. Jahr | -1,64% |
1 Jahr | -6,16% |
3 Jahre | 29,97% |
5 Jahre | 31,89% |
10 Jahre | k.A. |
Entwicklung p.a. | 4,53% |
Wertentwicklung seit Auflage | 32,08% |
Der Fonds strebt die Erwirtschaftung langfristiger Kapitalzuwachses mit ESG-orientierten Anlagen in Aktien an. Der Fonds investiert mindestens 2/3 seines Vermögens weltweit in Unternehmen, deren Aktien international gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Pepsico Inc | 2,00% |
Gilead Sciences Inc | 1,71% |
MERCK & CO. INC. | 1,65% |
Vertex Pharmaceuticals Inc | 1,54% |
NOVARTIS AG-REG | 1,38% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 14.6429 | 6.512200 |
03.2019 - 03.2020 | -10.5749 | -14.964000 |
03.2020 - 03.2021 | 15.3961 | 47.462300 |
03.2021 - 03.2022 | 16.4464 | 11.118800 |
03.2022 - 03.2023 | -6.1635 | -6.012900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,52% | 14,24% | 12,71% | k.A. |
Sharpe Ratio | -0,12 | 0,14 | 0,48 | k.A. |
Tracking Error | 7,55% | 6,92% | 7,66% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,79 | 0,81 | 0,74 | k.A. |
Treynor Ratio | -2,18 | 2,42 | 8,27 | k.A. |
Die 10 größten Wertpapierbestände (22. 03. 2023)
Pepsico Inc | 2,00% |
Gilead Sciences Inc | 1,71% |
MERCK & CO. INC. | 1,65% |
Vertex Pharmaceuticals Inc | 1,54% |
NOVARTIS AG-REG | 1,38% |
CISCO SYSTEMS INC | 1,31% |
Motorola Solutions Inc | 1,31% |
WASTE MANAGEMENT INC | 1,31% |
Verizon Communications Inc | 1,24% |
CONSOLIDATED EDISON INC | 1,23% |
Länderverteilung (22. 03. 2023)
USA | 64,56% |
Japan | 11,03% |
Schweiz | 5,33% |
Kanada | 4,37% |
Welt | 2,64% |
Kasse | 2,15% |
Hongkong | 1,89% |
Deutschland | 1,85% |
Frankreich | 1,50% |
Singapur | 1,27% |
Branchenverteilung (22. 03. 2023)
Gesundheit / Healthcare | 19,10% |
Informationstechnologie | 15,38% |
Konsumgüter nicht-zyklisch | 13,86% |
Telekommunikationsdienstleister | 11,34% |
Industrie / Investitionsgüter | 10,25% |
Finanzen | 8,56% |
Versorger | 7,58% |
Konsumgüter zyklisch | 4,78% |
Grundstoffe | 4,69% |
Kasse | 2,15% |
Assetverteilung (22. 03. 2023)
Aktien | 97,85% |
Geldmarkt/Kasse | 2,15% |
Währungsverteilung (22. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1461KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 176KB
Jahresbericht (2022)
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, 1449KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 908KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,63% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
Fondsmanager: | Swiss Life Asset Management (France) |
Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 09.12.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 176,65 Mio. EUR |