Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DJLX
ISIN: LU1520981892
Aktienfonds All Cap, Welt
Aktueller Preis (19. 04. 2024)
156,85 €
-0,08 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1520981892","name":"Robeco QI Global Sustainable Conservative Equities (EUR) D","currency":"EUR"},"ts":[[20190423,115.91],[20190424,115.93],[20190425,116.05],[20190426,116.35],[20190429,116.12],[20190430,115.96],[20190502,115.65],[20190503,115.64],[20190506,115.62],[20190507,114.66],[20190508,114.4],[20190509,113.95],[20190510,114.3],[20190513,113.14],[20190514,114.11],[20190515,114.39],[20190516,115.54],[20190517,115.62],[20190520,115.63],[20190521,116.12],[20190522,115.88],[20190523,115.43],[20190524,115.36],[20190528,114.84],[20190529,114.28],[20190530,114.79],[20190531,114.14],[20190603,114.32],[20190604,115.34],[20190605,115.8],[20190606,116.29],[20190607,116.74],[20190610,116.94],[20190611,116.93],[20190612,116.86],[20190613,117.23],[20190614,117.63],[20190617,117.35],[20190618,118.76],[20190619,118.69],[20190620,118.71],[20190621,118.19],[20190624,117.62],[20190625,117.56],[20190626,117.01],[20190627,117.14],[20190628,117.58],[20190701,118.4],[20190702,119.25],[20190703,120.6],[20190705,120.7],[20190708,120.37],[20190709,120.36],[20190710,120.3],[20190711,120.44],[20190712,120.71],[20190715,120.87],[20190716,121.1],[20190717,120.69],[20190718,121.34],[20190719,120.58],[20190722,120.45],[20190723,121.35],[20190724,121.57],[20190725,120.88],[20190726,121.74],[20190729,121.83],[20190730,120.76],[20190731,120.3],[20190801,120.31],[20190802,119.15],[20190805,116.52],[20190806,117.14],[20190807,117.18],[20190808,118.77],[20190809,118.47],[20190812,117.41],[20190813,118.54],[20190814,116.37],[20190815,117.24],[20190816,118.45],[20190819,119.38],[20190820,118.48],[20190821,119.33],[20190822,119.47],[20190823,117.59],[20190826,118.29],[20190827,118.44],[20190828,118.79],[20190829,119.96],[20190830,120.45],[20190903,120.92],[20190904,121.47],[20190905,121.79],[20190906,122.04],[20190909,121.55],[20190910,121.42],[20190911,122.33],[20190912,122.34],[20190913,121.7],[20190916,122.03],[20190917,122.01],[20190918,121.91],[20190919,122.12],[20190920,122.65],[20190923,122.68],[20190924,122.49],[20190925,122.78],[20190926,123.18],[20190927,122.96],[20190930,123.8],[20191001,122.28],[20191002,120.4],[20191003,120.58],[20191004,121.94],[20191007,121.78],[20191008,120.83],[20191009,121.08],[20191010,121.2],[20191011,122.25],[20191014,121.99],[20191015,122.37],[20191016,122.09],[20191017,121.92],[20191018,121.85],[20191021,122.48],[20191022,122.07],[20191023,122.14],[20191024,122.12],[20191025,122.18],[20191028,122.22],[20191029,122.06],[20191030,122.42],[20191031,121.99],[20191101,122.39],[20191104,122.38],[20191105,122.97],[20191106,123.38],[20191107,123.82],[20191108,123.68],[20191111,124],[20191112,124.07],[20191113,124.2],[20191114,124.5],[20191115,124.42],[20191118,124.53],[20191119,124.52],[20191120,124.26],[20191121,123.93],[20191122,124.49],[20191125,125.15],[20191126,125.73],[20191127,126.09],[20191202,123.94],[20191203,123.45],[20191204,124.44],[20191205,124.42],[20191206,125.5],[20191209,124.99],[20191210,124.97],[20191211,125.21],[20191212,125.44],[20191213,125.67],[20191216,126.11],[20191217,125.92],[20191218,126.04],[20191219,126.53],[20191220,127.43],[20191223,127.17],[20191227,127.03],[20191230,126.15],[20191231,126.08],[20200102,126.63],[20200103,126.51],[20200106,126.47],[20200107,126.5],[20200108,127.14],[20200109,127.74],[20200110,127.6],[20200113,127.97],[20200114,128.23],[20200115,128.05],[20200116,129.02],[20200117,130.16],[20200121,130.09],[20200122,130.36],[20200123,130.81],[20200124,130.67],[20200127,129.32],[20200128,130.35],[20200129,129.28],[20200130,129.14],[20200131,126.79],[20200203,127.98],[20200204,129.02],[20200205,130.53],[20200206,130.37],[20200207,129.85],[20200210,130.93],[20200211,131.51],[20200212,131.88],[20200213,132.57],[20200214,132.68],[20200218,133.21],[20200219,133.82],[20200220,133.11],[20200221,131.39],[20200224,128.51],[20200225,125.88],[20200226,124.86],[20200227,119.82],[20200228,117.18],[20200302,119.46],[20200303,118.44],[20200304,122.03],[20200305,118.89],[20200306,115.14],[20200309,109.13],[20200310,110.75],[20200311,106.7],[20200312,98.46],[20200313,102.37],[20200316,94.48],[20200317,98.23],[20200318,93.35],[20200319,94.91],[20200320,91.73],[20200323,88.29],[20200324,94.22],[20200325,96.21],[20200326,98.88],[20200327,97.07],[20200330,99.54],[20200331,99.39],[20200401,96.83],[20200402,98.16],[20200403,98],[20200406,102.38],[20200407,102.14],[20200408,104.58],[20200409,105.67],[20200414,106.77],[20200415,104.77],[20200416,105.93],[20200417,107.36],[20200420,105.93],[20200421,103.78],[20200422,105.47],[20200423,105.69],[20200424,106.53],[20200427,107.82],[20200428,108.66],[20200429,109.97],[20200430,106.74],[20200504,105.45],[20200505,106.86],[20200506,106.46],[20200507,107.04],[20200508,108.15],[20200511,107.93],[20200512,106.53],[20200513,105.34],[20200514,105.54],[20200515,105.75],[20200518,107.91],[20200519,106.42],[20200520,106.64],[20200521,106.84],[20200522,107.27],[20200526,108.3],[20200527,109.52],[20200528,109.06],[20200529,109.07],[20200601,109.8],[20200602,110.53],[20200603,111.41],[20200604,110.11],[20200605,111.89],[20200608,112.9],[20200609,111.76],[20200610,111.12],[20200611,106.83],[20200612,108.03],[20200615,108.33],[20200616,109.97],[20200617,110.01],[20200618,109.74],[20200619,110.1],[20200622,109.71],[20200623,109.44],[20200624,107.95],[20200625,108.99],[20200626,107.58],[20200629,108.43],[20200630,109.4],[20200701,109.78],[20200702,110.76],[20200706,111.29],[20200707,110.94],[20200708,110.82],[20200709,110.44],[20200710,111.29],[20200713,110.82],[20200714,111.53],[20200715,111.71],[20200716,111.84],[20200717,112.43],[20200720,113.1],[20200721,112.68],[20200722,112.27],[20200723,111.63],[20200724,111.25],[20200727,110.54],[20200728,110.79],[20200729,111.24],[20200730,110.28],[20200731,110.43],[20200803,112.16],[20200804,112.2],[20200805,111.4],[20200806,111.55],[20200807,112.34],[20200810,112.87],[20200811,112.14],[20200812,112.84],[20200813,112.31],[20200814,112.36],[20200817,112.24],[20200818,112.17],[20200819,111.89],[20200820,112.29],[20200821,113.01],[20200824,113.64],[20200825,113.14],[20200826,113.59],[20200827,113.8],[20200828,112.92],[20200831,111.95],[20200901,112.15],[20200902,114.46],[20200903,111.82],[20200904,111.46],[20200908,109.79],[20200909,111.43],[20200910,109.6],[20200911,110.45],[20200914,110.62],[20200915,111.32],[20200916,111.18],[20200917,111.08],[20200918,110.16],[20200921,109.7],[20200922,110.5],[20200923,109.21],[20200924,109.59],[20200925,110.74],[20200928,111.66],[20200929,110.63],[20200930,111.26],[20201001,111.43],[20201002,111.52],[20201005,112.15],[20201006,111.35],[20201007,112.26],[20201008,113.1],[20201009,113.16],[20201012,114.11],[20201013,114.08],[20201014,113.85],[20201015,113.64],[20201016,113.65],[20201019,111.93],[20201020,111.63],[20201021,110.78],[20201022,111.24],[20201023,111.29],[20201026,110.08],[20201027,109.5],[20201028,107.96],[20201029,108.34],[20201030,108.25],[20201102,109.62],[20201103,110.55],[20201104,112.26],[20201105,112.52],[20201106,112.73],[20201109,113.07],[20201110,113.49],[20201111,114.51],[20201112,113.5],[20201113,114.6],[20201116,115.09],[20201117,114.47],[20201118,113.84],[20201119,114.25],[20201120,114.15],[20201123,114.82],[20201124,114.93],[20201125,114.82],[20201130,114.55],[20201201,114.53],[20201202,113.86],[20201203,113.87],[20201204,114.38],[20201207,114.44],[20201208,115.04],[20201209,114.97],[20201210,114.51],[20201211,114.84],[20201214,114.11],[20201215,114.77],[20201216,114.83],[20201217,114.72],[20201218,114.8],[20201221,113.98],[20201222,114.43],[20201223,115.01],[20201228,115.51],[20201229,115.54],[20201230,114.95],[20201231,115.76],[20210104,115.14],[20210105,115.49],[20210106,116.92],[20210107,117.84],[20210108,118.1],[20210111,118.47],[20210112,118.84],[20210113,118.89],[20210114,119.1],[20210115,118.84],[20210119,118.68],[20210120,119.52],[20210121,118.99],[20210122,118.87],[20210125,119.75],[20210126,119.86],[20210127,119.19],[20210128,118.36],[20210129,116.65],[20210201,118.27],[20210202,119.28],[20210203,119.08],[20210204,120.18],[20210205,120],[20210208,120.35],[20210209,120.22],[20210210,119.81],[20210211,119.86],[20210212,120.32],[20210216,120.1],[20210217,120.63],[20210218,119.55],[20210219,119.33],[20210222,118.99],[20210223,118.29],[20210224,119.32],[20210225,116.89],[20210226,116.62],[20210301,118.98],[20210302,118.62],[20210303,117.69],[20210304,117.3],[20210305,119.63],[20210308,120.61],[20210309,120.92],[20210310,122.04],[20210311,122.05],[20210312,122.43],[20210315,123.52],[20210316,124.04],[20210317,124],[20210318,123.69],[20210319,123.88],[20210322,124.34],[20210323,124.23],[20210324,124.4],[20210325,125.74],[20210326,127.38],[20210329,127.43],[20210330,127.55],[20210331,127.23],[20210401,127.41],[20210406,128.25],[20210407,127.57],[20210408,127.93],[20210409,128.23],[20210412,128.54],[20210413,128.02],[20210414,127.53],[20210415,128.36],[20210416,129.18],[20210419,128.68],[20210420,127.86],[20210421,128.97],[20210422,128.44],[20210423,128.78],[20210426,128.39],[20210427,128.19],[20210428,127.8],[20210429,127.74],[20210430,127.67],[20210503,128.28],[20210504,128.42],[20210505,129.48],[20210506,130.08],[20210507,130.09],[20210510,129.63],[20210511,127.79],[20210512,126.93],[20210513,128.52],[20210514,128.67],[20210517,129.26],[20210518,127.79],[20210519,127.58],[20210520,128.3],[20210521,128.87],[20210524,128.98],[20210525,128.41],[20210526,128.78],[20210527,129.36],[20210528,129.36],[20210601,129.2],[20210602,129.81],[20210603,130.4],[20210604,130.84],[20210607,130.68],[20210608,130.71],[20210609,130.6],[20210610,130.95],[20210611,131.69],[20210614,131.5],[20210615,131.35],[20210616,130.89],[20210617,131.77],[20210618,130.39],[20210621,131.71],[20210622,132.08],[20210623,131.26],[20210624,132.19],[20210625,132.42],[20210628,132.43],[20210629,132.84],[20210630,133.19],[20210701,133.3],[20210702,134.2],[20210706,133.71],[20210707,134.59],[20210708,132.76],[20210709,134.32],[20210712,134.82],[20210713,134.62],[20210714,135.28],[20210715,134.86],[20210716,134.57],[20210719,133.13],[20210720,134.7],[20210721,135.24],[20210722,135.07],[20210723,136.18],[20210726,135.87],[20210727,135.25],[20210728,135.76],[20210729,135.48],[20210730,135.69],[20210802,135.48],[20210803,136.72],[20210804,136.3],[20210805,136.77],[20210806,137.46],[20210809,137.72],[20210810,138.62],[20210811,139.15],[20210812,139.37],[20210813,138.77],[20210816,139.22],[20210817,139.85],[20210818,138.67],[20210819,138.59],[20210820,139.76],[20210823,139.6],[20210824,139.26],[20210825,139.16],[20210826,138.68],[20210827,139.17],[20210830,139.44],[20210831,139.46],[20210901,138.84],[20210902,139.52],[20210903,139.48],[20210907,138.71],[20210908,138.5],[20210909,138.49],[20210910,137.6],[20210913,138.29],[20210914,137.34],[20210915,137.83],[20210916,138.17],[20210917,137.23],[20210920,135.98],[20210921,135.86],[20210922,136.6],[20210923,137.68],[20210924,137.48],[20210927,137.18],[20210928,135.33],[20210929,136.65],[20210930,135.2],[20211001,135.93],[20211004,135.09],[20211005,135.91],[20211006,136.72],[20211007,137.56],[20211008,137.34],[20211011,136.7],[20211012,136.63],[20211013,137],[20211014,138.54],[20211015,138.78],[20211018,139.13],[20211019,139.16],[20211020,139.73],[20211021,140.13],[20211022,140.6],[20211025,141.42],[20211026,141.24],[20211027,140.32],[20211028,140.44],[20211029,141.32],[20211101,141.49],[20211102,142.17],[20211103,142.81],[20211104,143.31],[20211105,143.18],[20211108,142.78],[20211109,142.65],[20211110,143.64],[20211111,144.47],[20211112,145.19],[20211115,145.58],[20211116,146.06],[20211117,146.43],[20211118,146.02],[20211119,146.16],[20211122,146.95],[20211123,146.59],[20211124,147.41],[20211129,145.12],[20211130,143.1],[20211201,142.48],[20211202,143.95],[20211203,144.04],[20211206,145.17],[20211207,147.06],[20211208,145.74],[20211209,145.86],[20211210,147.07],[20211213,146.74],[20211214,146.43],[20211215,148.26],[20211216,148.84],[20211217,147.74],[20211220,146.56],[20211221,147.63],[20211222,148.13],[20211223,148.97],[20211227,150.34],[20211228,150.95],[20211229,150.81],[20211230,150.79],[20211231,150.35],[20220103,150.78],[20220104,150.57],[20220105,148.73],[20220106,149.03],[20220107,148.51],[20220110,148.42],[20220111,149.1],[20220112,148.5],[20220113,147.14],[20220114,146.9],[20220118,146.07],[20220119,145.57],[20220120,144.32],[20220121,143.22],[20220124,142.08],[20220125,142.14],[20220126,141.38],[20220127,143.14],[20220128,144.58],[20220131,145.16],[20220201,145.35],[20220202,145.79],[20220203,143.08],[20220204,141.97],[20220207,142.4],[20220208,143.26],[20220209,144.54],[20220210,142.39],[20220211,141.81],[20220214,141.69],[20220215,142.45],[20220216,142.36],[20220217,141.02],[20220218,141.09],[20220222,140.07],[20220223,138.65],[20220224,139.98],[20220225,141.55],[20220228,141.52],[20220301,141.41],[20220302,143.98],[20220303,143.45],[20220304,144.08],[20220307,142.37],[20220308,140.74],[20220309,142.09],[20220310,141.59],[20220311,142.15],[20220314,142.2],[20220315,144.11],[20220316,145.97],[20220317,145.58],[20220318,146.97],[20220321,147.08],[20220322,148.06],[20220323,146.98],[20220324,147.92],[20220325,148.72],[20220328,149.37],[20220329,148.99],[20220330,148.35],[20220331,147.14],[20220401,149.1],[20220404,150],[20220405,150.34],[20220406,150.48],[20220407,151.47],[20220408,152.45],[20220411,151.04],[20220412,150.95],[20220413,151.14],[20220414,151.2],[20220419,150.98],[20220420,151.46],[20220421,150.65],[20220422,148.52],[20220425,149.37],[20220426,148],[20220427,150.1],[20220428,151.1],[20220429,147.99],[20220502,147.48],[20220503,147.96],[20220504,149.66],[20220505,147.1],[20220506,145.3],[20220509,143.57],[20220510,143.5],[20220511,142.07],[20220512,143.91],[20220513,145.38],[20220516,145.77],[20220517,145.71],[20220518,142.23],[20220519,140.43],[20220520,141.4],[20220523,141.47],[20220524,141.3],[20220525,141.98],[20220526,142.83],[20220527,145.09],[20220531,144.33],[20220601,143.69],[20220602,144.26],[20220603,143.14],[20220606,142.9],[20220607,143.7],[20220608,141.81],[20220609,140.53],[20220610,139.31],[20220613,137.31],[20220614,136.87],[20220615,137.98],[20220616,134.55],[20220617,134.93],[20220621,136.08],[20220622,135.91],[20220623,137.52],[20220624,140.42],[20220627,139.8],[20220628,139.28],[20220629,139.57],[20220630,139.41],[20220701,141.01],[20220705,141.72],[20220706,143.53],[20220707,144.63],[20220708,144.68],[20220711,144.97],[20220712,145.2],[20220713,143.91],[20220714,143.81],[20220715,144.36],[20220718,142.33],[20220719,143.98],[20220720,143.73],[20220721,144.62],[20220722,144.05],[20220725,144.57],[20220726,145.65],[20220727,146.95],[20220728,147.55],[20220729,147.59],[20220801,146.12],[20220802,146.21],[20220803,147.53],[20220804,146.82],[20220805,147.25],[20220808,146.81],[20220809,147.08],[20220810,147.51],[20220811,147.4],[20220812,149.69],[20220815,150.59],[20220816,151.16],[20220817,150.86],[20220818,151.51],[20220819,151.93],[20220822,151.28],[20220823,150.1],[20220824,150.04],[20220825,151.21],[20220826,147.62],[20220829,147.34],[20220830,146.14],[20220831,143.94],[20220901,145.49],[20220902,143.97],[20220906,144.39],[20220907,145.2],[20220908,145.69],[20220909,146.3],[20220912,146.31],[20220913,143.78],[20220914,143.75],[20220915,142.89],[20220916,142.07],[20220919,142.69],[20220920,141.21],[20220921,141.35],[20220922,141.43],[20220923,141.02],[20220926,140.37],[20220927,139.99],[20220928,141.54],[20220929,138.23],[20220930,137.12],[20221003,139.74],[20221004,140.59],[20221005,141.19],[20221006,139.47],[20221007,137.97],[20221010,138.41],[20221011,138.53],[20221012,137.93],[20221013,139.95],[20221014,137.98],[20221017,139.69],[20221018,140.41],[20221019,140.03],[20221020,138.66],[20221021,140.58],[20221024,141.09],[20221025,141.78],[20221026,140.9],[20221027,141.75],[20221028,144.86],[20221031,145.41],[20221101,145.4],[20221102,143.86],[20221103,144.28],[20221104,144.09],[20221107,143.78],[20221108,143.98],[20221109,143.38],[20221110,145.47],[20221111,142.57],[20221114,142.38],[20221115,142.06],[20221116,141.57],[20221117,142.37],[20221118,143.29],[20221121,145.1],[20221122,145.74],[20221123,145.48],[20221125,145.47],[20221128,144.71],[20221129,144.96],[20221130,147.6],[20221201,145.86],[20221202,145.95],[20221205,143.86],[20221206,143.24],[20221207,143.4],[20221208,143.66],[20221209,142.96],[20221212,143.56],[20221213,142.67],[20221214,142.46],[20221215,140.01],[20221216,139.56],[20221219,139.25],[20221220,139.38],[20221221,141.2],[20221223,141.09],[20221227,140.5],[20221228,139.65],[20221229,140.3],[20221230,139.57],[20230103,141.06],[20230104,141.25],[20230105,141.12],[20230106,142.57],[20230109,140.49],[20230110,140.88],[20230111,140.88],[20230112,140.55],[20230113,140.91],[20230117,141.38],[20230118,139.57],[20230119,139.44],[20230120,139.75],[20230123,139.86],[20230124,140.09],[20230125,139.85],[20230126,140.49],[20230127,140.22],[20230130,139.81],[20230131,140.73],[20230201,140.06],[20230202,139.79],[20230203,140.07],[20230206,140.9],[20230207,141.63],[20230208,140.8],[20230209,140.1],[20230210,141.48],[20230213,142.17],[20230214,141.53],[20230215,142.44],[20230216,141.82],[20230217,142.9],[20230221,141.65],[20230222,141.9],[20230223,142.29],[20230224,142.02],[20230227,141.6],[20230228,140.72],[20230301,139.48],[20230302,140.64],[20230303,141.51],[20230306,140.78],[20230307,140.33],[20230308,140.69],[20230309,139.09],[20230310,137],[20230313,135.58],[20230314,136.67],[20230315,137.69],[20230316,137.87],[20230317,135.92],[20230320,136.93],[20230321,137.31],[20230322,135.64],[20230323,134.63],[20230324,136.66],[20230327,137.57],[20230328,137.32],[20230329,138.14],[20230330,137.91],[20230331,139.26],[20230403,139.87],[20230404,138.63],[20230405,139.71],[20230406,140.45],[20230411,140.76],[20230412,140.25],[20230413,140.48],[20230414,140.6],[20230417,141.64],[20230418,141.24],[20230419,141.12],[20230420,140.86],[20230421,141.07],[20230424,140.71],[20230425,140.37],[20230426,139.12],[20230427,140.41],[20230428,140.59],[20230502,139.9],[20230503,139.07],[20230504,138.54],[20230505,139.61],[20230508,140.1],[20230509,140.68],[20230510,140.62],[20230511,141.04],[20230512,141.29],[20230515,141.61],[20230516,140.78],[20230517,141.31],[20230518,141.95],[20230519,141.96],[20230522,141.41],[20230523,140.31],[20230524,139.71],[20230525,139.64],[20230526,140.08],[20230530,139.03],[20230531,139.36],[20230601,139.42],[20230602,141.38],[20230605,141.4],[20230606,141.76],[20230607,141.26],[20230608,141.5],[20230609,141.82],[20230612,142.35],[20230613,142.45],[20230614,142.02],[20230615,142.41],[20230616,142.37],[20230620,141.71],[20230621,141.09],[20230622,140.54],[20230623,140.61],[20230626,139.97],[20230627,140.17],[20230628,140.53],[20230629,141.32],[20230630,142.52],[20230703,141.93],[20230705,141.7],[20230706,140.64],[20230707,139.42],[20230710,139.75],[20230711,140.02],[20230712,139.68],[20230713,139.44],[20230714,139.05],[20230717,139.23],[20230718,139.85],[20230719,140.34],[20230720,141.31],[20230721,142.27],[20230724,142.71],[20230725,143.17],[20230726,142.6],[20230727,142.38],[20230728,142.36],[20230731,142.66],[20230801,142.4],[20230802,142.23],[20230803,141.56],[20230804,140.74],[20230807,141.67],[20230808,141.87],[20230809,141.47],[20230810,141.27],[20230811,141.44],[20230814,142.44],[20230815,141.19],[20230816,141.03],[20230817,140.28],[20230818,140.56],[20230821,140.4],[20230822,140.88],[20230823,142.08],[20230824,141.2],[20230825,142.6],[20230828,142.74],[20230829,143.72],[20230830,143.03],[20230831,143.22],[20230901,144.26],[20230905,144.05],[20230906,143.73],[20230907,143.98],[20230908,144.02],[20230911,145.04],[20230912,144.78],[20230913,144.71],[20230914,146.77],[20230915,146],[20230918,145.75],[20230919,145.62],[20230920,145.24],[20230921,144.4],[20230922,144.28],[20230925,144.8],[20230926,143.79],[20230927,143.92],[20230928,144.14],[20230929,143.38],[20231002,143.17],[20231003,141.94],[20231004,142.91],[20231005,143.02],[20231006,143.73],[20231009,144.7],[20231010,145.11],[20231011,145.38],[20231012,145.12],[20231013,145.05],[20231016,145.64],[20231017,145.23],[20231018,144.22],[20231019,142.62],[20231020,141.21],[20231023,140.2],[20231024,141.66],[20231025,141],[20231026,141.27],[20231027,139.61],[20231030,140.48],[20231031,141.95],[20231101,143.37],[20231102,143.97],[20231103,143.95],[20231106,143.87],[20231107,144.22],[20231108,144.44],[20231109,143.88],[20231110,145.14],[20231113,145.4],[20231114,145.12],[20231115,144.23],[20231116,143.95],[20231117,144.28],[20231120,144.29],[20231121,144.61],[20231122,145.51],[20231124,145.2],[20231127,145.13],[20231128,144.21],[20231129,144.4],[20231130,146.38],[20231201,147.76],[20231204,147.97],[20231205,148.21],[20231206,147.94],[20231207,148.38],[20231208,149.06],[20231211,149.74],[20231212,149.59],[20231213,150.63],[20231214,148.33],[20231215,148.24],[20231218,148.76],[20231219,148.49],[20231220,147.15],[20231221,147.91],[20231222,148.5],[20231227,148.44],[20231228,148.67],[20231229,149.5],[20240102,150.55],[20240103,150.46],[20240104,150.34],[20240105,149.77],[20240108,151.05],[20240109,151.66],[20240110,151.74],[20240111,151.61],[20240112,152.95],[20240116,153.3],[20240117,152.9],[20240118,153.81],[20240119,154.33],[20240122,154.96],[20240123,155.65],[20240124,154.64],[20240125,155.78],[20240126,155.87],[20240129,157.09],[20240130,156.9],[20240131,155.84],[20240201,157.39],[20240202,157.44],[20240205,157.43],[20240206,157.57],[20240207,157.77],[20240208,156.78],[20240209,156.89],[20240212,157.44],[20240213,156.37],[20240214,157.65],[20240215,158.07],[20240216,157.73],[20240220,157.05],[20240221,157.33],[20240222,158.47],[20240223,158.85],[20240226,158.07],[20240227,158.29],[20240228,158.26],[20240229,158.71],[20240301,158.94],[20240304,158.56],[20240305,158.03],[20240306,158.16],[20240307,158.74],[20240308,157.78],[20240311,158.52],[20240312,159.26],[20240313,159.11],[20240314,159.43],[20240315,159.33],[20240318,159.32],[20240319,159.96],[20240320,160.74],[20240321,160.88],[20240322,161.06],[20240325,160.44],[20240326,160.76],[20240327,161.91],[20240328,162.06],[20240402,160.76],[20240403,159.99],[20240404,158.26],[20240405,159.58],[20240408,159.14],[20240409,158.7],[20240410,158.78],[20240411,159.03],[20240412,158.94],[20240415,157.67],[20240416,156.98],[20240417,156.85]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190419,4671.2],[20190420,4671.2],[20190421,4671.2],[20190422,4671.14],[20190423,4692.12],[20190424,4705.41],[20190425,4715.91],[20190426,4723.25],[20190427,4723.27],[20190428,4723.27],[20190429,4729.94],[20190430,4720.99],[20190501,4718.93],[20190502,4697.32],[20190503,4721.01],[20190504,4721.01],[20190505,4721.01],[20190506,4702.97],[20190507,4661.76],[20190508,4632.75],[20190509,4614.36],[20190510,4594.73],[20190511,4594.73],[20190512,4594.73],[20190513,4542.54],[20190514,4542.52],[20190515,4569.38],[20190516,4602.66],[20190517,4607.56],[20190518,4607.56],[20190519,4607.56],[20190520,4584.37],[20190521,4592.45],[20190522,4595.87],[20190523,4562.4],[20190524,4549.9],[20190525,4549.9],[20190526,4550.08],[20190527,4550.5],[20190528,4547.25],[20190529,4518.95],[20190530,4521.73],[20190531,4491.17],[20190601,4491.17],[20190602,4491.17],[20190603,4473.31],[20190604,4490.6],[20190605,4523.8],[20190606,4538.06],[20190607,4563],[20190608,4563],[20190609,4563],[20190610,4567.96],[20190611,4599.57],[20190612,4593.57],[20190613,4606.42],[20190614,4607.01],[20190615,4607.01],[20190616,4607.01],[20190617,4608.65],[20190618,4648.71],[20190619,4672.94],[20190620,4681.47],[20190621,4679.78],[20190622,4679.78],[20190623,4679.78],[20190624,4664.22],[20190625,4644.36],[20190626,4631],[20190627,4640.02],[20190628,4659.14],[20190629,4659.14],[20190630,4659.43],[20190701,4701.47],[20190702,4723.42],[20190703,4750.5],[20190704,4762.45],[20190705,4758],[20190706,4758],[20190707,4758],[20190708,4742.6],[20190709,4731.68],[20190710,4734.99],[20190711,4739.4],[20190712,4745.89],[20190713,4745.89],[20190714,4745.89],[20190715,4752.26],[20190716,4755.52],[20190717,4746.77],[20190718,4735.78],[20190719,4735.88],[20190720,4735.88],[20190721,4735.88],[20190722,4735.48],[20190723,4780.25],[20190724,4807.68],[20190725,4802.17],[20190726,4808.65],[20190727,4808.65],[20190728,4808.65],[20190729,4811.25],[20190730,4792.2],[20190731,4768.4],[20190801,4757.72],[20190802,4704.53],[20190803,4704.53],[20190804,4704.53],[20190805,4598.69],[20190806,4565.89],[20190807,4564.72],[20190808,4614.78],[20190809,4621.33],[20190810,4621.33],[20190811,4621.33],[20190812,4592.24],[20190813,4596.96],[20190814,4559.14],[20190815,4550.8],[20190816,4582.9],[20190817,4582.9],[20190818,4582.9],[20190819,4626.57],[20190820,4633.04],[20190821,4647.15],[20190822,4652.65],[20190823,4613.25],[20190824,4613.25],[20190825,4613.25],[20190826,4590.93],[20190827,4597.58],[20190828,4606.41],[20190829,4645.91],[20190830,4682.18],[20190831,4682.38],[20190901,4682.38],[20190902,4698.71],[20190903,4696.84],[20190904,4705.4],[20190905,4740.84],[20190906,4762.47],[20190907,4762.47],[20190908,4762.47],[20190909,4762.26],[20190910,4752.36],[20190911,4785.66],[20190912,4811.53],[20190913,4798.39],[20190914,4798.39],[20190915,4798.39],[20190916,4801.1],[20190917,4801.08],[20190918,4795.06],[20190919,4799.61],[20190920,4807.08],[20190921,4807.08],[20190922,4807.08],[20190923,4805.26],[20190924,4792.29],[20190925,4780.84],[20190926,4797.54],[20190927,4793.1],[20190928,4793.1],[20190929,4793.1],[20190930,4804.32],[20191001,4784.58],[20191002,4705.93],[20191003,4689.65],[20191004,4706.49],[20191005,4706.49],[20191006,4706.49],[20191007,4718.66],[20191008,4687.43],[20191009,4687.34],[20191010,4696.43],[20191011,4744.28],[20191012,4744.28],[20191013,4744.28],[20191014,4755.59],[20191015,4785.64],[20191016,4791.08],[20191017,4779.64],[20191018,4762.42],[20191019,4762.42],[20191020,4762.42],[20191021,4766.19],[20191022,4776.33],[20191023,4777.69],[20191024,4793.52],[20191025,4811.24],[20191026,4811.24],[20191027,4811.24],[20191028,4833.76],[20191029,4840.57],[20191030,4841.88],[20191031,4828.2],[20191101,4839.84],[20191102,4839.84],[20191103,4839.84],[20191104,4872.77],[20191105,4896.9],[20191106,4906.21],[20191107,4925.48],[20191108,4937.44],[20191109,4937.44],[20191110,4937.44],[20191111,4933.63],[20191112,4944.64],[20191113,4944.04],[20191114,4944.06],[20191115,4953.03],[20191116,4953.03],[20191117,4953.03],[20191118,4956.66],[20191119,4957.09],[20191120,4946.64],[20191121,4926.89],[20191122,4939.36],[20191123,4939.36],[20191124,4939.36],[20191125,4979.54],[20191126,4997.87],[20191127,5017.63],[20191128,5022.06],[20191129,5010.88],[20191130,5010.99],[20191201,5010.99],[20191202,4970.77],[20191203,4924.3],[20191204,4935.03],[20191205,4944.94],[20191206,4975.37],[20191207,4975.37],[20191208,4975.37],[20191209,4985.29],[20191210,4972.89],[20191211,4979.79],[20191212,4991.93],[20191213,5011.69],[20191214,5011.69],[20191215,5011.69],[20191216,5045.62],[20191217,5049.13],[20191218,5056.19],[20191219,5063.22],[20191220,5090.3],[20191221,5090.3],[20191222,5090.3],[20191223,5105.31],[20191224,5106.2],[20191225,5106.2],[20191226,5106.7],[20191227,5108.58],[20191228,5108.58],[20191229,5108.58],[20191230,5081.03],[20191231,5073.35],[20200101,5073.35],[20200102,5098.78],[20200103,5104.22],[20200104,5104.22],[20200105,5104.22],[20200106,5084.99],[20200107,5096.96],[20200108,5116.31],[20200109,5146],[20200110,5157.5],[20200111,5157.5],[20200112,5157.5],[20200113,5159.98],[20200114,5170.43],[20200115,5170.66],[20200116,5184.96],[20200117,5224.42],[20200118,5224.42],[20200119,5224.42],[20200120,5237.53],[20200121,5222.38],[20200122,5232.59],[20200123,5223.6],[20200124,5230.16],[20200125,5230.16],[20200126,5230.16],[20200127,5164.53],[20200128,5166.09],[20200129,5180.33],[20200130,5155.72],[20200131,5105.21],[20200201,5105.2],[20200202,5105.2],[20200203,5095.56],[20200204,5156.56],[20200205,5218.56],[20200206,5257],[20200207,5253.63],[20200208,5253.63],[20200209,5253.63],[20200210,5262.52],[20200211,5301.62],[20200212,5330.06],[20200213,5346.43],[20200214,5359.52],[20200215,5359.52],[20200216,5359.52],[20200217,5364.81],[20200218,5356.45],[20200219,5379.05],[20200220,5373.76],[20200221,5331.81],[20200222,5331.81],[20200223,5331.81],[20200224,5200.04],[20200225,5089.99],[20200226,5021.61],[20200227,4879.42],[20200228,4741.89],[20200229,4741.45],[20200301,4741.45],[20200302,4752.37],[20200303,4767.36],[20200304,4824.18],[20200305,4782.64],[20200306,4645.17],[20200307,4645.17],[20200308,4645.17],[20200309,4375.51],[20200310,4373.93],[20200311,4304.53],[20200312,4029.48],[20200313,4059.32],[20200314,4059.32],[20200315,4059.32],[20200316,3843.82],[20200317,3870.32],[20200318,3796.99],[20200319,3808.9],[20200320,3835.11],[20200321,3835.11],[20200322,3835.11],[20200323,3707.23],[20200324,3862.61],[20200325,3993.82],[20200326,4088.18],[20200327,4062.35],[20200328,4062.35],[20200329,4062.35],[20200330,4082.12],[20200331,4115.41],[20200401,4023.75],[20200402,4028.16],[20200403,4033.46],[20200404,4033.46],[20200405,4033.46],[20200406,4161.72],[20200407,4236.64],[20200408,4278.34],[20200409,4343.54],[20200410,4343.69],[20200411,4343.69],[20200412,4343.69],[20200413,4342.48],[20200414,4390.29],[20200415,4356.7],[20200416,4357.43],[20200417,4443.18],[20200418,4443.18],[20200419,4443.18],[20200420,4439.84],[20200421,4360.41],[20200422,4374.61],[20200423,4420.92],[20200424,4432.61],[20200425,4432.61],[20200426,4432.61],[20200427,4481.49],[20200428,4511.26],[20200429,4574.1],[20200430,4561.03],[20200501,4538.21],[20200502,4538.21],[20200503,4538.21],[20200504,4435.51],[20200505,4486.02],[20200506,4505.31],[20200507,4540.14],[20200508,4572.71],[20200509,4572.71],[20200510,4572.71],[20200511,4596.24],[20200512,4568.39],[20200513,4508.24],[20200514,4481.11],[20200515,4499.14],[20200516,4499.14],[20200517,4499.14],[20200518,4583.58],[20200519,4582.01],[20200520,4610.64],[20200521,4602.94],[20200522,4604.37],[20200523,4604.37],[20200524,4604.37],[20200525,4620.14],[20200526,4663.17],[20200527,4685.16],[20200528,4701.97],[20200529,4679.58],[20200530,4679.58],[20200531,4680.19],[20200601,4689.47],[20200602,4736.42],[20200603,4789.13],[20200604,4782.64],[20200605,4822.72],[20200606,4822.72],[20200607,4822.72],[20200608,4871.54],[20200609,4855.1],[20200610,4828.55],[20200611,4715.81],[20200612,4665.92],[20200613,4665.92],[20200614,4665.92],[20200615,4662.92],[20200616,4745.57],[20200617,4787.13],[20200618,4786.8],[20200619,4796.25],[20200620,4796.25],[20200621,4796.25],[20200622,4791.58],[20200623,4794.57],[20200624,4741.86],[20200625,4743.5],[20200626,4726.34],[20200627,4726.34],[20200628,4726.34],[20200629,4708.06],[20200630,4757.46],[20200701,4781.02],[20200702,4813.55],[20200703,4829.53],[20200704,4829.53],[20200705,4829.53],[20200706,4862.12],[20200707,4858.39],[20200708,4860.98],[20200709,4852.3],[20200710,4867.95],[20200711,4867.95],[20200712,4867.95],[20200713,4866.09],[20200714,4850.33],[20200715,4888.9],[20200716,4885.22],[20200717,4892.3],[20200718,4892.3],[20200719,4892.3],[20200720,4917.31],[20200721,4948.14],[20200722,4918.18],[20200723,4903.9],[20200724,4851.62],[20200725,4851.62],[20200726,4851.62],[20200727,4823.22],[20200728,4823.51],[20200729,4836.76],[20200730,4809.65],[20200731,4779.64],[20200801,4779.64],[20200802,4779.64],[20200803,4826.75],[20200804,4853.06],[20200805,4862.13],[20200806,4868.85],[20200807,4876.67],[20200808,4876.67],[20200809,4876.67],[20200810,4891.07],[20200811,4903.05],[20200812,4931.34],[20200813,4931.69],[20200814,4920.84],[20200815,4920.84],[20200816,4920.84],[20200817,4921.93],[20200818,4918.85],[20200819,4912.01],[20200820,4912.42],[20200821,4933.82],[20200822,4933.82],[20200823,4933.82],[20200824,4960.23],[20200825,4981.67],[20200826,5013.39],[20200827,5024.22],[20200828,5007.95],[20200829,5007.95],[20200830,5007.95],[20200831,4990.72],[20200901,4987.24],[20200902,5062.79],[20200903,5024.78],[20200904,4946.44],[20200905,4946.44],[20200906,4946.44],[20200907,4937.49],[20200908,4896.24],[20200909,4920.89],[20200910,4902.88],[20200911,4891.14],[20200912,4891.14],[20200913,4891.03],[20200914,4918.74],[20200915,4948.69],[20200916,4966.08],[20200917,4950.1],[20200918,4923.12],[20200919,4923.12],[20200920,4923.11],[20200921,4864.99],[20200922,4872.81],[20200923,4866.33],[20200924,4840.94],[20200925,4859.91],[20200926,4859.91],[20200927,4860.02],[20200928,4924.01],[20200929,4927.82],[20200930,4931.93],[20201001,4951.96],[20201002,4942.43],[20201003,4942.43],[20201004,4942.33],[20201005,4974.04],[20201006,4973.38],[20201007,5001.35],[20201008,5042.78],[20201009,5068.59],[20201010,5068.59],[20201011,5068.7],[20201012,5108.9],[20201013,5125.12],[20201014,5121.84],[20201015,5092.6],[20201016,5092.52],[20201017,5092.52],[20201018,5092.47],[20201019,5063.95],[20201020,5040.78],[20201021,5015.81],[20201022,5013.59],[20201023,5022.95],[20201024,5022.95],[20201025,5022.95],[20201026,4979.91],[20201027,4942.17],[20201028,4864.24],[20201029,4854.69],[20201030,4832.38],[20201031,4832.47],[20201101,4832.47],[20201102,4878.59],[20201103,4935.63],[20201104,5013.34],[20201105,5081.48],[20201106,5093.68],[20201107,5093.68],[20201108,5093.68],[20201109,5161.78],[20201110,5174.22],[20201111,5208.31],[20201112,5199.95],[20201113,5211.87],[20201114,5211.87],[20201115,5211.87],[20201116,5256.11],[20201117,5250.34],[20201118,5239.63],[20201119,5241.21],[20201120,5242.11],[20201121,5242.11],[20201122,5242.11],[20201123,5253.42],[20201124,5295.03],[20201125,5299.81],[20201126,5303.08],[20201127,5315.03],[20201128,5315.03],[20201129,5315.03],[20201130,5288.31],[20201201,5305.13],[20201202,5287.44],[20201203,5272.21],[20201204,5295.47],[20201205,5295.47],[20201206,5295.47],[20201207,5308.82],[20201208,5319.35],[20201209,5326.21],[20201210,5309.91],[20201211,5295.12],[20201212,5295.12],[20201213,5295.12],[20201214,5293.83],[20201215,5312.01],[20201216,5331.3],[20201217,5349.98],[20201218,5352.08],[20201219,5352.08],[20201220,5352.08],[20201221,5326.3],[20201222,5323.54],[20201223,5353.6],[20201224,5355.5],[20201225,5355.5],[20201226,5355.5],[20201227,5355.5],[20201228,5374.17],[20201229,5382.94],[20201230,5387.26],[20201231,5396.31],[20210101,5396.31],[20210102,5396.31],[20210103,5396.31],[20210104,5395.01],[20210105,5402.67],[20210106,5422.1],[20210107,5490.66],[20210108,5547.61],[20210109,5547.61],[20210110,5547.61],[20210111,5562.03],[20210112,5565.29],[20210113,5569.64],[20210114,5589.61],[20210115,5566.88],[20210116,5566.88],[20210117,5566.88],[20210118,5563.95],[20210119,5578.66],[20210120,5627.47],[20210121,5637.73],[20210122,5614.87],[20210123,5614.87],[20210124,5614.87],[20210125,5616.07],[20210126,5608.96],[20210127,5546.2],[20210128,5529.13],[20210129,5469.66],[20210130,5469.66],[20210131,5469.59],[20210201,5510.59],[20210202,5595.85],[20210203,5638.62],[20210204,5672.09],[20210205,5701.82],[20210206,5701.82],[20210207,5701.82],[20210208,5727.88],[20210209,5724.49],[20210210,5723.32],[20210211,5730.84],[20210212,5759.92],[20210213,5759.92],[20210214,5759.92],[20210215,5779.66],[20210216,5789.74],[20210217,5791.85],[20210218,5752.86],[20210219,5736.52],[20210220,5736.52],[20210221,5736.52],[20210222,5701.02],[20210223,5663.58],[20210224,5672.56],[20210225,5623.53],[20210226,5571.17],[20210227,5571.17],[20210228,5571.16],[20210301,5651.98],[20210302,5674.2],[20210303,5633.41],[20210304,5568.69],[20210305,5590.89],[20210306,5590.89],[20210307,5590.89],[20210308,5623.67],[20210309,5671.54],[20210310,5706.33],[20210311,5741.11],[20210312,5759.28],[20210313,5759.28],[20210314,5759.28],[20210315,5782.44],[20210316,5802.52],[20210317,5801.68],[20210318,5777.93],[20210319,5758.79],[20210320,5758.79],[20210321,5758.79],[20210322,5760.65],[20210323,5752.08],[20210324,5731.01],[20210325,5731.43],[20210326,5795.38],[20210327,5795.38],[20210328,5795.38],[20210329,5818.34],[20210330,5834.68],[20210331,5849.67],[20210401,5891.78],[20210402,5892.61],[20210403,5892.61],[20210404,5892.61],[20210405,5895.16],[20210406,5937.52],[20210407,5916.51],[20210408,5934.61],[20210409,5953],[20210410,5953],[20210411,5953],[20210412,5947.76],[20210413,5953.32],[20210414,5943.34],[20210415,5967.56],[20210416,5995.37],[20210417,5995.37],[20210418,5995.37],[20210419,5978.01],[20210420,5921.05],[20210421,5931.57],[20210422,5942.27],[20210423,5958.95],[20210424,5958.95],[20210425,5958.95],[20210426,5975.34],[20210427,5975.68],[20210428,5975.81],[20210429,5968.46],[20210430,5949.8],[20210501,5949.8],[20210502,5949.8],[20210503,5951.14],[20210504,5927.76],[20210505,5940.1],[20210506,5941.12],[20210507,5969.7],[20210508,5969.7],[20210509,5969.7],[20210510,5940.03],[20210511,5872.33],[20210512,5822.01],[20210513,5824.24],[20210514,5861.84],[20210515,5861.84],[20210516,5861.84],[20210517,5873.71],[20210518,5858.68],[20210519,5821.13],[20210520,5857.08],[20210521,5893.52],[20210522,5893.52],[20210523,5893.52],[20210524,5898.15],[20210525,5911.51],[20210526,5926.78],[20210527,5944.25],[20210528,5975.7],[20210529,5975.7],[20210530,5975.7],[20210531,5971.19],[20210601,5967.81],[20210602,5982.56],[20210603,5976.37],[20210604,6012.67],[20210605,6012.67],[20210606,6012.67],[20210607,6020.3],[20210608,6018.01],[20210609,6010.94],[20210610,6027.03],[20210611,6061.57],[20210612,6061.57],[20210613,6061.57],[20210614,6077.74],[20210615,6077.07],[20210616,6063.76],[20210617,6097.24],[20210618,6076.21],[20210619,6076.21],[20210620,6076.21],[20210621,6081.88],[20210622,6112.18],[20210623,6106.11],[20210624,6128.76],[20210625,6151.42],[20210626,6151.42],[20210627,6151.42],[20210628,6165.85],[20210629,6180.85],[20210630,6177.07],[20210701,6186.89],[20210702,6221.59],[20210703,6221.59],[20210704,6221.59],[20210705,6226.52],[20210706,6224.35],[20210707,6237.6],[20210708,6181.78],[20210709,6201.01],[20210710,6201.01],[20210711,6201.01],[20210712,6234.79],[20210713,6247.91],[20210714,6251.3],[20210715,6226.38],[20210716,6199.33],[20210717,6199.33],[20210718,6199.33],[20210719,6122.37],[20210720,6138.47],[20210721,6195.54],[20210722,6228.57],[20210723,6268.67],[20210724,6268.67],[20210725,6268.67],[20210726,6270.38],[20210727,6237.61],[20210728,6242.99],[20210729,6260.68],[20210730,6242.74],[20210731,6242.63],[20210801,6242.63],[20210802,6249.75],[20210803,6268.47],[20210804,6286.26],[20210805,6308.34],[20210806,6328.82],[20210807,6328.82],[20210808,6328.82],[20210809,6340.77],[20210810,6360.9],[20210811,6372.08],[20210812,6373.55],[20210813,6373.23],[20210814,6373.23],[20210815,6373.23],[20210816,6358.22],[20210817,6341.49],[20210818,6332.11],[20210819,6298.54],[20210820,6313.29],[20210821,6313.29],[20210822,6313.29],[20210823,6348.52],[20210824,6376.86],[20210825,6390.44],[20210826,6368.09],[20210827,6382.32],[20210828,6382.32],[20210829,6382.32],[20210830,6397.28],[20210831,6396.48],[20210901,6406.54],[20210902,6416.49],[20210903,6415.46],[20210904,6415.46],[20210905,6415.46],[20210906,6427.04],[20210907,6422.83],[20210908,6405.97],[20210909,6383.72],[20210910,6367.31],[20210911,6367.31],[20210912,6367.31],[20210913,6373.11],[20210914,6354.2],[20210915,6351.27],[20210916,6369],[20210917,6346.61],[20210918,6346.61],[20210919,6346.61],[20210920,6273.17],[20210921,6259.17],[20210922,6289.4],[20210923,6347.32],[20210924,6352.92],[20210925,6352.92],[20210926,6352.92],[20210927,6342.71],[20210928,6258.84],[20210929,6235.55],[20210930,6231.11],[20211001,6222.79],[20211002,6222.79],[20211003,6222.79],[20211004,6181.31],[20211005,6197.27],[20211006,6210.16],[20211007,6266.46],[20211008,6272.7],[20211009,6272.7],[20211010,6272.7],[20211011,6257.12],[20211012,6247.37],[20211013,6264.52],[20211014,6324.44],[20211015,6376.36],[20211016,6376.36],[20211017,6376.36],[20211018,6386.42],[20211019,6402.27],[20211020,6429.64],[20211021,6437.19],[20211022,6449.1],[20211023,6449.1],[20211024,6449.1],[20211025,6464.91],[20211026,6482.94],[20211027,6463.46],[20211028,6473.55],[20211029,6480.13],[20211030,6480.13],[20211031,6480.57],[20211101,6504.05],[20211102,6536.76],[20211103,6560.73],[20211104,6601.13],[20211105,6626.42],[20211106,6626.42],[20211107,6626.42],[20211108,6620.79],[20211109,6615.15],[20211110,6600.4],[20211111,6622.71],[20211112,6663.62],[20211113,6663.62],[20211114,6663.62],[20211115,6688.91],[20211116,6726.69],[20211117,6735.4],[20211118,6713.68],[20211119,6718.27],[20211120,6718.27],[20211121,6718.27],[20211122,6704.38],[20211123,6669.64],[20211124,6673.17],[20211125,6682],[20211126,6555.74],[20211127,6555.74],[20211128,6555.74],[20211129,6546.5],[20211130,6469.13],[20211201,6444.3],[20211202,6442.06],[20211203,6431.33],[20211204,6431.33],[20211205,6431.33],[20211206,6452.75],[20211207,6578.22],[20211208,6594.48],[20211209,6583.33],[20211210,6584.76],[20211211,6584.76],[20211212,6584.76],[20211213,6562.06],[20211214,6506.92],[20211215,6532.61],[20211216,6538.82],[20211217,6500.11],[20211218,6500.11],[20211219,6500.11],[20211220,6434.85],[20211221,6483.9],[20211222,6540.52],[20211223,6591.31],[20211224,6592.68],[20211225,6592.68],[20211226,6592.67],[20211227,6629.13],[20211228,6651.32],[20211229,6660.67],[20211230,6659.65],[20211231,6654.98],[20220101,6654.98],[20220102,6654.98],[20220103,6659.01],[20220104,6686.03],[20220105,6620.4],[20220106,6567.74],[20220107,6531.16],[20220108,6531.16],[20220109,6531.16],[20220110,6485.52],[20220111,6506.39],[20220112,6535.22],[20220113,6482.01],[20220114,6440.49],[20220115,6440.49],[20220116,6440.49],[20220117,6443.34],[20220118,6397.58],[20220119,6363.13],[20220120,6345.19],[20220121,6254.81],[20220122,6254.81],[20220123,6254.81],[20220124,6177.83],[20220125,6131.41],[20220126,6143.8],[20220127,6149.27],[20220128,6176.55],[20220129,6176.55],[20220130,6176.55],[20220131,6262.67],[20220201,6306.28],[20220202,6331.62],[20220203,6247.56],[20220204,6167.21],[20220205,6167.21],[20220206,6167.21],[20220207,6167.63],[20220208,6193.26],[20220209,6274.48],[20220210,6258.73],[20220211,6195.22],[20220212,6195.22],[20220213,6195.22],[20220214,6151.66],[20220215,6196.36],[20220216,6211.52],[20220217,6158.12],[20220218,6105.34],[20220219,6105.34],[20220220,6105.34],[20220221,6072.98],[20220222,6025.59],[20220223,5977.91],[20220224,5971.8],[20220225,6063.07],[20220226,6063.07],[20220227,6063.07],[20220228,6095.41],[20220301,6066.31],[20220302,6102.33],[20220303,6098.79],[20220304,6046.63],[20220305,6046.63],[20220306,6046.63],[20220307,5944.59],[20220308,5879.66],[20220309,5942.15],[20220310,5940.48],[20220311,5936.28],[20220312,5936.28],[20220313,5936.28],[20220314,5911.3],[20220315,5922.43],[20220316,6055.44],[20220317,6115.73],[20220318,6185.78],[20220319,6185.78],[20220320,6185.78],[20220321,6214.25],[20220322,6264.23],[20220323,6251.99],[20220324,6263.84],[20220325,6278.04],[20220326,6278.04],[20220327,6278.04],[20220328,6302.2],[20220329,6340.76],[20220330,6320.07],[20220331,6275.05],[20220401,6286.75],[20220402,6286.75],[20220403,6286.75],[20220404,6344.04],[20220405,6347.25],[20220406,6282.18],[20220407,6265.17],[20220408,6284.19],[20220409,6284.19],[20220410,6284.19],[20220411,6225.91],[20220412,6202.44],[20220413,6229.99],[20220414,6225.47],[20220415,6224.77],[20220416,6224.77],[20220417,6224.77],[20220418,6223.61],[20220419,6239.91],[20220420,6257.78],[20220421,6216.42],[20220422,6118.78],[20220423,6118.78],[20220424,6118.78],[20220425,6076.86],[20220426,6030.22],[20220427,6038.45],[20220428,6125.98],[20220429,6089.55],[20220430,6089.17],[20220501,6089.17],[20220502,6056.98],[20220503,6054.04],[20220504,6102.67],[20220505,6034.21],[20220506,5924.26],[20220507,5924.26],[20220508,5924.26],[20220509,5835.12],[20220510,5748.25],[20220511,5724.19],[20220512,5732.32],[20220513,5845.1],[20220514,5845.1],[20220515,5845.1],[20220516,5861.1],[20220517,5896.83],[20220518,5828.84],[20220519,5755.22],[20220520,5765.29],[20220521,5765.29],[20220522,5765.29],[20220523,5783.1],[20220524,5728.68],[20220525,5757],[20220526,5775.11],[20220527,5906.26],[20220528,5906.26],[20220529,5906.26],[20220530,5946.21],[20220531,5945.57],[20220601,5918.31],[20220602,5946.71],[20220603,5929.43],[20220604,5929.43],[20220605,5929.43],[20220606,5936.17],[20220607,5960.11],[20220608,5934.07],[20220609,5861.28],[20220610,5770.7],[20220611,5770.7],[20220612,5770.7],[20220613,5630.93],[20220614,5561.9],[20220615,5590.9],[20220616,5516.75],[20220617,5461.4],[20220618,5461.4],[20220619,5461.4],[20220620,5459.18],[20220621,5503.72],[20220622,5500.55],[20220623,5517.98],[20220624,5627.55],[20220625,5627.55],[20220626,5627.55],[20220627,5661.75],[20220628,5640.92],[20220629,5606.79],[20220630,5578.55],[20220701,5586.23],[20220702,5586.23],[20220703,5586.23],[20220704,5597.17],[20220705,5629.45],[20220706,5688.4],[20220707,5768.18],[20220708,5803.65],[20220709,5803.65],[20220710,5803.65],[20220711,5787.19],[20220712,5771.61],[20220713,5731.95],[20220714,5707.73],[20220715,5744.43],[20220716,5744.43],[20220717,5744.43],[20220718,5750.95],[20220719,5781.66],[20220720,5850.45],[20220721,5894.92],[20220722,5898.15],[20220723,5898.15],[20220724,5898.15],[20220725,5874.69],[20220726,5873.85],[20220727,5926.77],[20220728,6004.15],[20220729,6052.51],[20220730,6052.51],[20220731,6053.32],[20220801,6052.87],[20220802,6033.76],[20220803,6081.7],[20220804,6110.04],[20220805,6095.31],[20220806,6095.31],[20220807,6095.31],[20220808,6112.19],[20220809,6068.89],[20220810,6107.37],[20220811,6121.85],[20220812,6184.82],[20220813,6184.82],[20220814,6184.82],[20220815,6216.43],[20220816,6275.94],[20220817,6236.79],[20220818,6230.8],[20220819,6219.4],[20220820,6219.4],[20220821,6219.4],[20220822,6157.89],[20220823,6137.2],[20220824,6139.17],[20220825,6181.3],[20220826,6098.75],[20220827,6098.75],[20220828,6098.75],[20220829,6022.6],[20220830,5961.17],[20220831,5917.23],[20220901,5868.22],[20220902,5860.39],[20220903,5860.39],[20220904,5860.39],[20220905,5862.7],[20220906,5857.88],[20220907,5884.72],[20220908,5904.75],[20220909,5967.63],[20220910,5967.63],[20220911,5967.63],[20220912,6000.65],[20220913,5909.43],[20220914,5890.66],[20220915,5854.15],[20220916,5786.9],[20220917,5786.9],[20220918,5786.9],[20220919,5769.62],[20220920,5734.34],[20220921,5722.59],[20220922,5670.92],[20220923,5618.56],[20220924,5618.56],[20220925,5618.56],[20220926,5592.94],[20220927,5587.74],[20220928,5627.7],[20220929,5543.96],[20220930,5488.74],[20221001,5488.74],[20221002,5488.74],[20221003,5522.24],[20221004,5636.82],[20221005,5660.57],[20221006,5658.88],[20221007,5584.28],[20221008,5584.28],[20221009,5584.28],[20221010,5552.26],[20221011,5497.06],[20221012,5480.27],[20221013,5498.74],[20221014,5497.36],[20221015,5497.36],[20221016,5497.36],[20221017,5537.39],[20221018,5578.85],[20221019,5568.27],[20221020,5534.93],[20221021,5571.16],[20221022,5571.16],[20221023,5571.16],[20221024,5595.52],[20221025,5656.11],[20221026,5637.71],[20221027,5633.19],[20221028,5689.57],[20221029,5689.57],[20221030,5689.57],[20221031,5718.38],[20221101,5725.37],[20221102,5684.54],[20221103,5656.83],[20221104,5668.55],[20221105,5668.55],[20221106,5668.55],[20221107,5670.02],[20221108,5700.54],[20221109,5654.98],[20221110,5797.27],[20221111,5820.64],[20221112,5820.64],[20221113,5820.64],[20221114,5809.19],[20221115,5818.63],[20221116,5779.22],[20221117,5760.84],[20221118,5771.77],[20221119,5771.77],[20221120,5771.77],[20221121,5794.74],[20221122,5821.55],[20221123,5841.18],[20221124,5846.21],[20221125,5850],[20221126,5850],[20221127,5850],[20221128,5786.21],[20221129,5790.25],[20221130,5864.24],[20221201,5901.47],[20221202,5875.92],[20221203,5875.92],[20221204,5875.92],[20221205,5815.57],[20221206,5765.5],[20221207,5726.76],[20221208,5741.77],[20221209,5737.28],[20221210,5737.28],[20221211,5737.28],[20221212,5748.26],[20221213,5797.11],[20221214,5771.71],[20221215,5670.78],[20221216,5594.55],[20221217,5594.55],[20221218,5594.55],[20221219,5563.04],[20221220,5544.65],[20221221,5586.11],[20221222,5570.7],[20221223,5561.24],[20221224,5561.24],[20221225,5561.24],[20221226,5561.4],[20221227,5554.72],[20221228,5526.86],[20221229,5551.51],[20221230,5545.31],[20221231,5544.79],[20230101,5544.79],[20230102,5545.69],[20230103,5601.28],[20230104,5633.55],[20230105,5623.09],[20230106,5681.09],[20230107,5681.09],[20230108,5681.09],[20230109,5688],[20230110,5691.42],[20230111,5727.26],[20230112,5755.23],[20230113,5773.21],[20230114,5773.21],[20230115,5773.21],[20230116,5785.5],[20230117,5792.53],[20230118,5776.96],[20230119,5723.77],[20230120,5747.92],[20230121,5747.92],[20230122,5747.92],[20230123,5792.61],[20230124,5804.97],[20230125,5787.89],[20230126,5820.04],[20230127,5851.68],[20230128,5851.68],[20230129,5851.68],[20230130,5815.47],[20230131,5838.89],[20230201,5871.93],[20230202,5918.51],[20230203,5930.2],[20230204,5930.2],[20230205,5930.2],[20230206,5928.33],[20230207,5963.68],[20230208,5955.67],[20230209,5928.11],[20230210,5913.11],[20230211,5913.11],[20230212,5913.11],[20230213,5941.5],[20230214,5945.99],[20230215,5970.19],[20230216,5957.15],[20230217,5941.52],[20230218,5941.52],[20230219,5941.52],[20230220,5933.45],[20230221,5880.84],[20230222,5855.56],[20230223,5876.65],[20230224,5848.81],[20230225,5848.81],[20230226,5848.81],[20230227,5855.06],[20230228,5833.65],[20230301,5806.52],[20230302,5830.49],[20230303,5895.69],[20230304,5895.69],[20230305,5895.69],[20230306,5904.98],[20230307,5866.76],[20230308,5875.49],[20230309,5837.54],[20230310,5734.44],[20230311,5734.44],[20230312,5734.44],[20230313,5647.16],[20230314,5668.92],[20230315,5682.49],[20230316,5711.3],[20230317,5691.3],[20230318,5691.3],[20230319,5691.3],[20230320,5675.96],[20230321,5709.25],[20230322,5695.11],[20230323,5668.91],[20230324,5688.32],[20230325,5688.32],[20230326,5688.32],[20230327,5704.67],[20230328,5687.74],[20230329,5732.21],[20230330,5767.41],[20230331,5822.34],[20230401,5822.05],[20230402,5822.05],[20230403,5845.46],[20230404,5821.43],[20230405,5785.94],[20230406,5786.68],[20230407,5786.82],[20230408,5786.82],[20230409,5786.82],[20230410,5787.41],[20230411,5822.26],[20230412,5813.34],[20230413,5817.15],[20230414,5828.19],[20230415,5828.19],[20230416,5828.19],[20230417,5859.82],[20230418,5873.17],[20230419,5867.03],[20230420,5844.92],[20230421,5835.68],[20230422,5835.68],[20230423,5835.68],[20230424,5827.1],[20230425,5780.08],[20230426,5733.9],[20230427,5761.64],[20230428,5810.51],[20230429,5810.51],[20230430,5810.59],[20230501,5811.02],[20230502,5799.58],[20230503,5758.47],[20230504,5730.76],[20230505,5787.29],[20230506,5787.29],[20230507,5787.29],[20230508,5811.44],[20230509,5819.04],[20230510,5830.66],[20230511,5836.23],[20230512,5849.76],[20230513,5849.76],[20230514,5849.76],[20230515,5872.8],[20230516,5857.5],[20230517,5880.47],[20230518,5894.77],[20230519,5947.77],[20230520,5947.77],[20230521,5947.77],[20230522,5955.77],[20230523,5931.4],[20230524,5867.59],[20230525,5877.75],[20230526,5920.36],[20230527,5920.36],[20230528,5920.36],[20230529,5922.89],[20230530,5936.72],[20230531,5914.41],[20230601,5930.97],[20230602,5989.8],[20230603,5989.8],[20230604,5989.8],[20230605,6020.86],[20230606,6042.96],[20230607,6032.55],[20230608,6023.8],[20230609,6019.17],[20230610,6019.17],[20230611,6019.17],[20230612,6051.37],[20230613,6083.62],[20230614,6096.2],[20230615,6108.7],[20230616,6091.87],[20230617,6091.87],[20230618,6091.87],[20230619,6081.37],[20230620,6048.29],[20230621,6014.72],[20230622,5983.73],[20230623,5979.76],[20230624,5979.76],[20230625,5979.76],[20230626,5955.17],[20230627,5961.49],[20230628,5990.25],[20230629,6011.87],[20230630,6071.79],[20230701,6071.79],[20230702,6071.79],[20230703,6089.25],[20230704,6094.44],[20230705,6080.97],[20230706,6013.87],[20230707,5988.31],[20230708,5988.31],[20230709,5988.31],[20230710,5982.28],[20230711,6010.11],[20230712,6042.5],[20230713,6055.25],[20230714,6048.58],[20230715,6048.58],[20230716,6048.58],[20230717,6042.33],[20230718,6060.33],[20230719,6091.59],[20230720,6085.44],[20230721,6099.42],[20230722,6099.42],[20230723,6099.42],[20230724,6119.34],[20230725,6153.88],[20230726,6151.03],[20230727,6150.76],[20230728,6188.03],[20230729,6188.03],[20230730,6188.03],[20230731,6204.34],[20230801,6202.35],[20230802,6134.89],[20230803,6102.79],[20230804,6079.49],[20230805,6079.49],[20230806,6079.49],[20230807,6081.56],[20230808,6077.88],[20230809,6059.09],[20230810,6053.67],[20230811,6035.05],[20230812,6035.05],[20230813,6035.05],[20230814,6054.76],[20230815,6033.22],[20230816,5987.84],[20230817,5950.59],[20230818,5925.89],[20230819,5925.89],[20230820,5925.89],[20230821,5926.73],[20230822,5944.08],[20230823,5999.06],[20230824,5980.4],[20230825,5982.86],[20230826,5982.86],[20230827,5982.86],[20230828,6012.43],[20230829,6072.99],[20230830,6079.73],[20230831,6090.54],[20230901,6112.13],[20230902,6112.13],[20230903,6112.13],[20230904,6127.72],[20230905,6131.81],[20230906,6106.54],[20230907,6088.82],[20230908,6081.89],[20230909,6081.89],[20230910,6081.89],[20230911,6094.64],[20230912,6089.26],[20230913,6068.84],[20230914,6115.48],[20230915,6130.92],[20230916,6130.92],[20230917,6130.92],[20230918,6098.68],[20230919,6069.86],[20230920,6055.59],[20230921,5996.67],[20230922,5968.62],[20230923,5968.62],[20230924,5968.62],[20230925,5966.58],[20230926,5931.21],[20230927,5935.06],[20230928,5949.87],[20230929,5951.99],[20230930,5951.88],[20231001,5951.73],[20231002,5944.43],[20231003,5911.44],[20231004,5882.17],[20231005,5879.44],[20231006,5899.91],[20231007,5899.91],[20231008,5899.91],[20231009,5927.38],[20231010,5968.85],[20231011,5987.23],[20231012,5980.75],[20231013,5965.26],[20231014,5965.26],[20231015,5965.26],[20231016,5970.44],[20231017,5971.94],[20231018,5927.82],[20231019,5866.64],[20231020,5792.98],[20231021,5792.98],[20231022,5792.98],[20231023,5751.93],[20231024,5767.04],[20231025,5751.34],[20231026,5718.62],[20231027,5689.24],[20231028,5689.24],[20231029,5689.24],[20231030,5687.38],[20231031,5712.88],[20231101,5746.53],[20231102,5833.89],[20231103,5880.56],[20231104,5880.56],[20231105,5880.56],[20231106,5883.15],[20231107,5898.35],[20231108,5904.98],[20231109,5898.22],[20231110,5911.95],[20231111,5911.95],[20231112,5911.95],[20231113,5931.09],[20231114,5984.25],[20231115,5999.91],[20231116,5994.78],[20231117,6005.25],[20231118,6005.25],[20231119,6005.25],[20231120,6013.11],[20231121,6007.36],[20231122,6035.99],[20231123,6044.57],[20231124,6047.26],[20231125,6047.26],[20231126,6047.26],[20231127,6033.33],[20231128,6024.56],[20231129,6032.05],[20231130,6066.98],[20231201,6127.11],[20231202,6127.11],[20231203,6127.11],[20231204,6141.55],[20231205,6142.43],[20231206,6162.33],[20231207,6177.68],[20231208,6200.24],[20231209,6200.24],[20231210,6200.24],[20231211,6228.67],[20231212,6233.02],[20231213,6272.76],[20231214,6285.45],[20231215,6286.89],[20231216,6286.89],[20231217,6286.89],[20231218,6296.71],[20231219,6308.93],[20231220,6290.57],[20231221,6293.84],[20231222,6303.89],[20231223,6303.89],[20231224,6303.89],[20231225,6303.9],[20231226,6304.98],[20231227,6318.05],[20231228,6318.62],[20231229,6332.55],[20231230,6332.55],[20231231,6333.05],[20240101,6333.05],[20240102,6330.79],[20240103,6290.17],[20240104,6263.93],[20240105,6261.62],[20240106,6261.62],[20240107,6261.62],[20240108,6294.34],[20240109,6314.59],[20240110,6322.08],[20240111,6315.35],[20240112,6332.98],[20240113,6332.98],[20240114,6332.98],[20240115,6332.95],[20240116,6326.55],[20240117,6283.72],[20240118,6301.57],[20240119,6338.04],[20240120,6338.04],[20240121,6338.04],[20240122,6373.47],[20240123,6393.62],[20240124,6401.51],[20240125,6425.3],[20240126,6447.38],[20240127,6447.38],[20240128,6447.38],[20240129,6493.82],[20240130,6498.31],[20240131,6458.82],[20240201,6473.97],[20240202,6493.7],[20240203,6493.7],[20240204,6493.7],[20240205,6519.29],[20240206,6538.96],[20240207,6558.82],[20240208,6578.06],[20240209,6595.38],[20240210,6595.38],[20240211,6595.38],[20240212,6615.57],[20240213,6567.28],[20240214,6604.38],[20240215,6638.16],[20240216,6639.25],[20240217,6639.25],[20240218,6639.25],[20240219,6636.85],[20240220,6601.49],[20240221,6583.08],[20240222,6644.77],[20240223,6675.65],[20240224,6675.65],[20240225,6675.65],[20240226,6664.75],[20240227,6667.64],[20240228,6668.03],[20240229,6679.54],[20240301,6721],[20240302,6721],[20240303,6721],[20240304,6724.39],[20240305,6686.83],[20240306,6690.52],[20240307,6734.56],[20240308,6733.18],[20240309,6733.18],[20240310,6733.18],[20240311,6707.39],[20240312,6745.72],[20240313,6751.84],[20240314,6740.02],[20240315,6719.16],[20240316,6719.16],[20240317,6719.16],[20240318,6727.17],[20240319,6748.58],[20240320,6787.39],[20240321,6824.32],[20240322,6846.02],[20240323,6846.02],[20240324,6846.02],[20240325,6828.74],[20240326,6820.72],[20240327,6854.53],[20240328,6879.9],[20240329,6880.08],[20240330,6880.08],[20240331,6880.54],[20240401,6880.12],[20240402,6853.9],[20240403,6829.04],[20240404,6786.69],[20240405,6782.49],[20240406,6782.49],[20240407,6782.49],[20240408,6801.76],[20240409,6797.03],[20240410,6777.06],[20240411,6812.75],[20240412,6804.13],[20240413,6804.13],[20240414,6804.13],[20240415,6755.59],[20240416,6697.54],[20240417,6670.67],[20240418,6631.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 935,27€ |
| 2021 | 1.140,55€ |
| 2022 | 1.352,24€ |
| 2023 | 1.266,74€ |
| 2024 | 1.402,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,56% |
| 3 M | 2,58% |
| 6 M | 8,00% |
| lfd. Jahr | 4,92% |
| 1 Jahr | 10,74% |
| 3 Jahre | 21,42% |
| 5 Jahre | 36,64% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,32% |
| Wertentwicklung seit Auflage | 56,85% |
Der Fonds investiert weltweit in Aktien von Unternehmen, die die Nachhaltigkeitsziele der UN (SDGs) fördern und zur Begrenzung des globalen Temperaturanstiegs auf unter 2 °C beitragen. Die Aktienauswahl basiert auf einem quantitativen Modell. Conservative steht für die Fokussierung auf Aktien mit einer voraussichtlich geringeren Volatilität. Das Portfolio wird auf der Grundlage des Universums zulässiger Anlagen und einem intern entwickelten SDG-Framework für die Zuordnung und Messung von SDG-Beiträgen konstruiert. Der Fonds fördert bestimmte E&S-Merkmale (Umwelt und Soziales).
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 1,95% |
| Merck & Co Inc | 1,87% |
| Eli Lilly & Co | 1,86% |
| Verizon Communications Inc | 1,81% |
| Novartis AG | 1,79% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.4727 | -6.543100 |
| 04.2020 - 04.2021 | 21.9485 | 37.589400 |
| 04.2021 - 04.2022 | 18.5603 | 4.747000 |
| 04.2022 - 04.2023 | -6.3228 | -6.381600 |
| 04.2023 - 04.2024 | 10.7385 | 14.920600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,56% | 10,04% | 12,78% | k.A. |
| Sharpe Ratio | 2,31 | 0,74 | 0,54 | k.A. |
| Tracking Error | 7,77% | 6,71% | 6,69% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,36 | 0,67 | 0,78 | k.A. |
| Treynor Ratio | 35,60 | 11,16 | 8,86 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| APPLE INC | 1,95% |
| Merck & Co Inc | 1,87% |
| Eli Lilly & Co | 1,86% |
| Verizon Communications Inc | 1,81% |
| Novartis AG | 1,79% |
| Home Depot inc/The | 1,77% |
| International Business Machines Corp | 1,77% |
| Procter & Gamble Co/The | 1,73% |
| CISCO SYSTEMS INC | 1,71% |
| Comcast Corp | 1,70% |
Länderverteilung (19. 04. 2024)
| USA | 53,80% |
| Japan | 10,30% |
| Welt | 7,40% |
| Kanada | 6,50% |
| Schweiz | 5,10% |
| Großbritannien | 3,20% |
| Deutschland | 2,40% |
| Singapur | 2,20% |
| Norwegen | 2,10% |
| Brasilien | 2,00% |
Branchenverteilung (19. 04. 2024)
| Finanzen | 23,50% |
| Gesundheit / Healthcare | 17,20% |
| Informationstechnologie | 15,20% |
| Telekommunikationsdienstleister | 13,90% |
| Industrie / Investitionsgüter | 13,00% |
| Konsumgüter nicht-zyklisch | 6,90% |
| Konsumgüter zyklisch | 6,10% |
| Immobilien | 2,90% |
| Versorger | 1,30% |
Assetverteilung (19. 04. 2024)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13846KB
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, 395KB
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, 13109KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,01% |
| 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: | Frau Arlette van Ditshuizen Herr Jan Sytze Mosselaar Herr Pim van Vliet Herr Maarten Polfliet Herr Arnoud Klep |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 101,92 Mio. EUR |