Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DKZV
ISIN: IE00BDGV0183
Aktienfonds All Cap, Welt
Aktueller Preis (18. 05. 2025)
17,44 €
1,62 € / 9,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BDGV0183","name":"Guinness Global Equity Income Fund C EUR Dist","currency":"EUR"},"ts":[[20200518,12.01],[20200519,11.8],[20200520,11.87],[20200521,11.85],[20200522,11.86],[20200525,11.91],[20200526,11.99],[20200527,12.04],[20200528,12.07],[20200529,11.98],[20200602,12.05],[20200603,12.29],[20200604,12.17],[20200605,12.48],[20200608,12.52],[20200609,12.37],[20200610,12.36],[20200611,11.79],[20200612,11.92],[20200615,11.93],[20200616,12.23],[20200617,12.29],[20200618,12.25],[20200619,12.3],[20200622,12.21],[20200623,12.21],[20200624,11.97],[20200625,12.12],[20200626,12.03],[20200629,12.06],[20200630,12.16],[20200701,12.16],[20200702,12.29],[20200703,12.24],[20200706,12.33],[20200707,12.25],[20200708,12.27],[20200709,12.18],[20200710,12.21],[20200713,12.18],[20200714,12.21],[20200715,12.37],[20200716,12.26],[20200717,12.33],[20200720,12.32],[20200721,12.36],[20200722,12.29],[20200723,12.33],[20200724,12.18],[20200727,12.15],[20200728,12.22],[20200729,12.26],[20200730,12.12],[20200731,12],[20200804,12.13],[20200805,12.11],[20200806,12.09],[20200807,12.16],[20200810,12.25],[20200811,12.3],[20200812,12.4],[20200813,12.32],[20200814,12.29],[20200817,12.31],[20200818,12.27],[20200819,12.29],[20200820,12.26],[20200821,12.3],[20200824,12.44],[20200825,12.41],[20200826,12.44],[20200827,12.47],[20200828,12.38],[20200831,12.25],[20200901,12.24],[20200902,12.52],[20200903,12.3],[20200904,12.24],[20200907,12.28],[20200908,12.15],[20200909,12.33],[20200910,12.17],[20200911,12.25],[20200914,12.33],[20200915,12.43],[20200916,12.49],[20200917,12.47],[20200918,12.37],[20200921,12.18],[20200922,12.28],[20200923,12.26],[20200924,12.22],[20200925,12.3],[20200928,12.49],[20200929,12.35],[20200930,12.39],[20201001,12.4],[20201002,12.43],[20201005,12.51],[20201006,12.44],[20201007,12.53],[20201008,12.65],[20201009,12.69],[20201012,12.78],[20201013,12.77],[20201014,12.75],[20201015,12.69],[20201016,12.74],[20201019,12.54],[20201020,12.5],[20201021,12.38],[20201022,12.45],[20201023,12.48],[20201027,12.15],[20201028,11.85],[20201029,11.91],[20201030,11.88],[20201102,12.08],[20201103,12.24],[20201104,12.45],[20201105,12.49],[20201106,12.47],[20201109,12.82],[20201110,12.95],[20201111,13.02],[20201112,12.91],[20201113,13.03],[20201116,13.19],[20201117,13.14],[20201118,13.15],[20201119,13.14],[20201120,13.11],[20201123,13.16],[20201124,13.22],[20201125,13.17],[20201126,13.19],[20201127,13.17],[20201130,13.06],[20201201,13.05],[20201202,13.02],[20201203,12.97],[20201204,13.06],[20201207,13.03],[20201208,13.14],[20201209,13.18],[20201210,13.09],[20201211,13.08],[20201214,13],[20201215,13.07],[20201216,13.16],[20201217,13.14],[20201218,13.14],[20201221,13.02],[20201222,13.07],[20201223,13.08],[20201224,13.12],[20201230,13.19],[20201231,13.26],[20210104,13.19],[20210105,13.21],[20210106,13.37],[20210107,13.45],[20210108,13.51],[20210111,13.51],[20210112,13.53],[20210113,13.53],[20210114,13.53],[20210115,13.49],[20210118,13.49],[20210119,13.58],[20210120,13.64],[20210121,13.58],[20210122,13.51],[20210125,13.56],[20210126,13.53],[20210127,13.33],[20210128,13.36],[20210129,13.13],[20210201,13.36],[20210202,13.57],[20210203,13.56],[20210204,13.61],[20210205,13.58],[20210208,13.57],[20210209,13.55],[20210210,13.5],[20210211,13.51],[20210212,13.57],[20210215,13.62],[20210216,13.63],[20210217,13.66],[20210218,13.59],[20210219,13.54],[20210222,13.46],[20210223,13.44],[20210224,13.54],[20210225,13.35],[20210226,13.19],[20210301,13.52],[20210302,13.49],[20210303,13.43],[20210304,13.34],[20210305,13.58],[20210308,13.67],[20210309,13.71],[20210310,13.81],[20210311,13.8],[20210312,13.85],[20210315,13.96],[20210316,14.03],[20210318,13.97],[20210319,13.89],[20210322,13.97],[20210323,13.98],[20210324,13.96],[20210325,14.11],[20210326,14.31],[20210329,14.38],[20210330,14.35],[20210331,14.3],[20210401,14.37],[20210406,14.43],[20210407,14.38],[20210408,14.49],[20210409,14.52],[20210412,14.5],[20210413,14.47],[20210414,14.45],[20210415,14.55],[20210416,14.64],[20210419,14.6],[20210420,14.45],[20210421,14.56],[20210422,14.54],[20210423,14.57],[20210426,14.51],[20210427,14.55],[20210428,14.5],[20210429,14.54],[20210430,14.55],[20210504,14.62],[20210505,14.68],[20210506,14.74],[20210507,14.75],[20210510,14.73],[20210511,14.54],[20210512,14.52],[20210513,14.63],[20210514,14.75],[20210517,14.75],[20210518,14.63],[20210519,14.54],[20210520,14.69],[20210521,14.72],[20210524,14.74],[20210525,14.73],[20210526,14.76],[20210527,14.74],[20210528,14.79],[20210601,14.71],[20210602,14.77],[20210603,14.83],[20210604,14.9],[20210608,14.89],[20210609,14.89],[20210610,14.95],[20210611,15.03],[20210614,15.03],[20210615,15.1],[20210616,15.06],[20210617,15.18],[20210618,15.06],[20210621,15.15],[20210622,15.19],[20210623,15.11],[20210624,15.16],[20210625,15.17],[20210628,15.22],[20210629,15.25],[20210630,15.26],[20210701,15.32],[20210702,15.38],[20210705,15.39],[20210706,15.36],[20210707,15.52],[20210708,15.31],[20210709,15.47],[20210712,15.52],[20210713,15.57],[20210714,15.58],[20210715,15.55],[20210716,15.53],[20210719,15.29],[20210720,15.44],[20210721,15.54],[20210722,15.49],[20210723,15.69],[20210726,15.6],[20210727,15.55],[20210728,15.54],[20210729,15.61],[20210730,15.61],[20210803,15.74],[20210804,15.72],[20210805,15.81],[20210806,15.85],[20210809,15.87],[20210810,15.95],[20210811,16.01],[20210812,16.02],[20210813,16.01],[20210816,16.07],[20210817,16.09],[20210818,15.98],[20210819,15.98],[20210820,16.04],[20210823,16.02],[20210824,15.98],[20210825,15.98],[20210826,15.95],[20210827,15.98],[20210831,15.96],[20210901,15.87],[20210902,15.87],[20210903,15.86],[20210906,15.9],[20210907,15.73],[20210908,15.72],[20210909,15.65],[20210910,15.58],[20210913,15.63],[20210914,15.59],[20210915,15.64],[20210916,15.67],[20210917,15.56],[20210920,15.4],[20210921,15.42],[20210922,15.52],[20210923,15.62],[20210924,15.6],[20210927,15.57],[20210928,15.38],[20210929,15.47],[20210930,15.42],[20211001,15.43],[20211004,15.35],[20211005,15.48],[20211006,15.49],[20211007,15.65],[20211008,15.63],[20211011,15.59],[20211012,15.59],[20211013,15.64],[20211014,15.85],[20211015,15.95],[20211018,15.86],[20211019,15.89],[20211020,15.94],[20211021,15.94],[20211022,15.97],[20211026,16.04],[20211027,15.96],[20211028,15.97],[20211029,16.1],[20211101,16.09],[20211102,16.23],[20211103,16.31],[20211104,16.38],[20211105,16.42],[20211108,16.34],[20211109,16.38],[20211110,16.44],[20211111,16.45],[20211112,16.58],[20211115,16.64],[20211116,16.71],[20211117,16.76],[20211118,16.69],[20211119,16.72],[20211122,16.78],[20211123,16.77],[20211124,16.8],[20211125,16.81],[20211126,16.35],[20211129,16.51],[20211130,16.24],[20211201,16.24],[20211202,16.4],[20211203,16.42],[20211206,16.64],[20211207,16.88],[20211208,16.8],[20211209,16.86],[20211210,16.98],[20211213,16.96],[20211214,16.82],[20211215,16.94],[20211216,16.95],[20211217,16.86],[20211220,16.67],[20211221,16.89],[20211222,16.96],[20211223,17.09],[20211224,17.07],[20211230,17.31],[20211231,17.26],[20220104,17.44],[20220105,17.26],[20220106,17.19],[20220107,17.08],[20220110,17.06],[20220111,17.14],[20220112,17.13],[20220113,17],[20220114,17],[20220117,17.06],[20220118,16.93],[20220119,16.9],[20220120,16.82],[20220121,16.69],[20220124,16.64],[20220125,16.61],[20220126,16.59],[20220127,16.73],[20220128,16.68],[20220131,16.77],[20220201,16.77],[20220202,16.88],[20220203,16.56],[20220204,16.43],[20220207,16.46],[20220208,16.58],[20220209,16.76],[20220210,16.54],[20220211,16.5],[20220214,16.45],[20220215,16.57],[20220216,16.59],[20220217,16.49],[20220218,16.5],[20220221,16.43],[20220222,16.39],[20220223,16.31],[20220224,16.32],[20220225,16.63],[20220228,16.64],[20220301,16.52],[20220302,16.71],[20220303,16.6],[20220304,16.54],[20220307,16.28],[20220308,16.11],[20220309,16.36],[20220310,16.28],[20220311,16.24],[20220314,16.33],[20220315,16.53],[20220316,16.73],[20220321,16.96],[20220322,17.11],[20220323,16.95],[20220324,17.05],[20220325,17.16],[20220328,17.2],[20220329,17.2],[20220330,17.14],[20220331,16.99],[20220401,17.18],[20220404,17.27],[20220405,17.32],[20220406,17.36],[20220407,17.43],[20220408,17.52],[20220411,17.36],[20220412,17.26],[20220413,17.32],[20220414,17.37],[20220419,17.34],[20220420,17.45],[20220421,17.41],[20220422,17.17],[20220425,17.24],[20220426,17.06],[20220427,17.26],[20220428,17.39],[20220429,17.14],[20220503,17.13],[20220504,17.29],[20220505,17.03],[20220506,16.82],[20220509,16.62],[20220510,16.65],[20220511,16.59],[20220512,16.69],[20220513,16.93],[20220516,16.92],[20220517,17.04],[20220518,16.68],[20220519,16.3],[20220520,16.45],[20220523,16.49],[20220524,16.41],[20220525,16.54],[20220526,16.61],[20220527,16.82],[20220530,16.77],[20220531,16.81],[20220601,16.73],[20220607,16.84],[20220608,16.66],[20220609,16.5],[20220610,16.32],[20220613,16.09],[20220614,15.93],[20220615,16.07],[20220616,15.75],[20220617,15.77],[20220620,15.76],[20220621,15.95],[20220622,15.91],[20220623,16.04],[20220624,16.43],[20220627,16.38],[20220628,16.35],[20220629,16.33],[20220630,16.27],[20220701,16.36],[20220704,16.38],[20220705,16.44],[20220706,16.66],[20220707,16.76],[20220708,16.78],[20220711,16.8],[20220712,16.84],[20220713,16.7],[20220714,16.69],[20220715,16.86],[20220718,16.68],[20220719,16.89],[20220720,16.89],[20220721,16.99],[20220722,16.94],[20220725,16.99],[20220726,17.12],[20220727,17.32],[20220728,17.5],[20220729,17.46],[20220802,17.39],[20220803,17.6],[20220804,17.49],[20220805,17.5],[20220808,17.45],[20220809,17.39],[20220810,17.41],[20220811,17.43],[20220812,17.65],[20220815,17.81],[20220816,17.88],[20220817,17.81],[20220818,17.94],[20220819,17.94],[20220822,17.75],[20220823,17.61],[20220824,17.67],[20220825,17.83],[20220826,17.33],[20220830,17.1],[20220831,16.87],[20220901,16.97],[20220902,16.8],[20220905,16.88],[20220906,16.91],[20220907,17.02],[20220908,17.12],[20220909,17.21],[20220912,17.26],[20220913,16.95],[20220914,16.9],[20220915,16.74],[20220916,16.56],[20220920,16.47],[20220921,16.49],[20220922,16.43],[20220923,16.38],[20220926,16.34],[20220927,16.31],[20220928,16.46],[20220929,16.11],[20220930,15.91],[20221003,16.1],[20221004,16.35],[20221005,16.47],[20221006,16.29],[20221007,16.01],[20221010,16.01],[20221011,15.98],[20221012,15.97],[20221013,16.18],[20221014,16],[20221017,16.18],[20221018,16.28],[20221019,16.24],[20221020,16.03],[20221021,16.28],[20221024,16.42],[20221025,16.54],[20221026,16.41],[20221027,16.45],[20221028,16.81],[20221101,16.87],[20221102,16.75],[20221103,16.75],[20221104,16.84],[20221107,16.86],[20221108,16.86],[20221109,16.77],[20221110,17.16],[20221111,17.04],[20221114,16.98],[20221115,17.04],[20221116,16.92],[20221117,17],[20221118,17.09],[20221121,17.31],[20221122,17.4],[20221123,17.38],[20221124,17.35],[20221125,17.37],[20221128,17.19],[20221129,17.2],[20221130,17.52],[20221201,17.44],[20221202,17.47],[20221205,17.19],[20221206,17.09],[20221207,17],[20221208,16.97],[20221209,16.99],[20221212,17.1],[20221213,17.1],[20221214,17.07],[20221215,16.67],[20221216,16.57],[20221219,16.59],[20221220,16.44],[20221221,16.69],[20221222,16.59],[20221223,16.6],[20221229,16.62],[20221230,16.51],[20230103,16.72],[20230104,16.83],[20230105,16.79],[20230106,16.99],[20230109,16.83],[20230110,16.84],[20230111,16.87],[20230112,16.79],[20230113,16.85],[20230116,16.89],[20230117,16.87],[20230118,16.66],[20230119,16.48],[20230120,16.55],[20230123,16.64],[20230124,16.61],[20230125,16.54],[20230126,16.55],[20230127,16.55],[20230130,16.54],[20230131,16.65],[20230201,16.7],[20230202,16.71],[20230203,16.79],[20230207,16.84],[20230208,16.74],[20230209,16.62],[20230210,16.75],[20230213,16.91],[20230214,16.84],[20230215,16.93],[20230216,16.9],[20230217,16.97],[20230220,16.94],[20230221,16.77],[20230222,16.81],[20230223,16.85],[20230224,16.79],[20230227,16.77],[20230228,16.72],[20230301,16.6],[20230302,16.8],[20230303,16.97],[20230306,16.85],[20230307,16.78],[20230308,16.81],[20230309,16.69],[20230310,16.4],[20230313,16.32],[20230314,16.51],[20230315,16.54],[20230316,16.67],[20230320,16.62],[20230321,16.66],[20230322,16.57],[20230323,16.5],[20230324,16.67],[20230327,16.71],[20230328,16.68],[20230329,16.86],[20230330,16.84],[20230331,17.08],[20230403,17.04],[20230404,16.87],[20230405,16.92],[20230406,16.91],[20230411,16.94],[20230412,16.9],[20230413,16.89],[20230414,16.97],[20230417,17.16],[20230418,17.11],[20230419,17.09],[20230420,17.08],[20230421,17.16],[20230424,17.12],[20230425,17.15],[20230426,16.87],[20230427,17.1],[20230428,17.21],[20230502,17.18],[20230503,17.09],[20230504,17.08],[20230505,17.23],[20230509,17.27],[20230510,17.2],[20230511,17.28],[20230512,17.38],[20230515,17.41],[20230516,17.29],[20230517,17.4],[20230518,17.55],[20230519,17.6],[20230522,17.53],[20230523,17.36],[20230524,17.18],[20230525,17.29],[20230526,17.54],[20230530,17.38],[20230531,17.3],[20230601,17.3],[20230602,17.61],[20230606,17.58],[20230607,17.55],[20230608,17.51],[20230609,17.52],[20230612,17.59],[20230613,17.66],[20230614,17.65],[20230615,17.74],[20230616,17.73],[20230619,17.65],[20230620,17.58],[20230621,17.47],[20230622,17.44],[20230623,17.44],[20230626,17.39],[20230627,17.45],[20230628,17.48],[20230629,17.53],[20230630,17.7],[20230703,17.67],[20230704,17.66],[20230705,17.63],[20230706,17.44],[20230707,17.26],[20230710,17.3],[20230711,17.37],[20230712,17.32],[20230713,17.36],[20230714,17.33],[20230717,17.33],[20230718,17.4],[20230719,17.47],[20230720,17.62],[20230721,17.69],[20230724,17.75],[20230725,17.87],[20230726,17.79],[20230727,17.88],[20230728,17.88],[20230731,17.85],[20230801,17.89],[20230802,17.88],[20230803,17.82],[20230804,17.62],[20230808,17.82],[20230809,17.76],[20230810,17.73],[20230811,17.77],[20230814,17.87],[20230815,17.68],[20230816,17.69],[20230817,17.57],[20230818,17.54],[20230821,17.53],[20230822,17.54],[20230823,17.73],[20230824,17.65],[20230825,17.79],[20230829,17.92],[20230830,17.83],[20230831,17.86],[20230901,17.91],[20230904,17.93],[20230905,17.87],[20230906,17.87],[20230907,17.89],[20230908,17.89],[20230911,17.92],[20230912,17.87],[20230913,17.77],[20230914,18.01],[20230915,17.9],[20230918,17.86],[20230919,17.81],[20230920,17.76],[20230921,17.58],[20230922,17.55],[20230925,17.64],[20230926,17.46],[20230927,17.53],[20230928,17.53],[20230929,17.5],[20231002,17.5],[20231003,17.4],[20231004,17.42],[20231005,17.34],[20231006,17.44],[20231009,17.47],[20231010,17.55],[20231011,17.6],[20231012,17.63],[20231013,17.6],[20231016,17.64],[20231017,17.67],[20231018,17.55],[20231019,17.36],[20231020,17.18],[20231023,17.08],[20231024,17.21],[20231025,17.17],[20231026,17.11],[20231027,16.88],[20231031,17.07],[20231101,17.22],[20231102,17.4],[20231103,17.28],[20231106,17.3],[20231107,17.37],[20231108,17.39],[20231109,17.43],[20231110,17.51],[20231113,17.52],[20231114,17.51],[20231115,17.5],[20231116,17.43],[20231117,17.49],[20231120,17.45],[20231121,17.53],[20231122,17.66],[20231123,17.62],[20231124,17.64],[20231127,17.59],[20231128,17.49],[20231129,17.51],[20231130,17.72],[20231201,17.92],[20231204,17.92],[20231205,17.88],[20231206,17.89],[20231207,17.91],[20231208,18.02],[20231211,18.24],[20231212,18.28],[20231213,18.33],[20231214,18.11],[20231215,18.22],[20231218,18.26],[20231219,18.21],[20231220,18.1],[20231221,18.14],[20231222,18.19],[20231228,18.21],[20231229,18.29],[20240102,18.37],[20240103,18.27],[20240104,18.26],[20240105,18.16],[20240108,18.3],[20240109,18.33],[20240110,18.33],[20240111,18.31],[20240112,18.4],[20240115,18.37],[20240116,18.41],[20240117,18.34],[20240118,18.45],[20240119,18.54],[20240122,18.6],[20240123,18.69],[20240124,18.56],[20240125,18.7],[20240126,18.71],[20240129,18.86],[20240130,18.85],[20240131,18.7],[20240201,18.8],[20240202,18.9],[20240206,19.04],[20240207,19.13],[20240208,19.13],[20240209,19.09],[20240212,19.13],[20240213,19.01],[20240214,19.12],[20240215,19.21],[20240216,19.22],[20240219,19.26],[20240220,19.21],[20240221,19.24],[20240222,19.4],[20240223,19.44],[20240226,19.35],[20240227,19.3],[20240228,19.23],[20240229,19.27],[20240301,19.37],[20240304,19.4],[20240305,19.26],[20240306,19.29],[20240307,19.47],[20240308,19.43],[20240311,19.45],[20240312,19.6],[20240313,19.57],[20240314,19.62],[20240315,19.41],[20240319,19.42],[20240320,19.48],[20240321,19.61],[20240322,19.65],[20240325,19.54],[20240326,19.57],[20240327,19.65],[20240328,19.7],[20240402,19.56],[20240403,19.42],[20240404,19.24],[20240405,19.33],[20240408,19.29],[20240409,19.31],[20240410,19.35],[20240411,19.41],[20240412,19.33],[20240415,19.27],[20240416,19.13],[20240417,19.11],[20240418,19.15],[20240419,19.12],[20240422,19.27],[20240423,19.35],[20240424,19.43],[20240425,19.3],[20240426,19.44],[20240429,19.47],[20240430,19.36],[20240501,19.33],[20240502,19.29],[20240503,19.36],[20240507,19.6],[20240508,19.76],[20240509,19.82],[20240510,19.96],[20240513,19.96],[20240514,19.96],[20240515,20.1],[20240516,20.08],[20240517,20.06],[20240520,20.05],[20240521,20.07],[20240522,20.12],[20240523,20.01],[20240524,19.97],[20240528,19.74],[20240529,19.62],[20240530,19.65],[20240531,19.79],[20240604,19.82],[20240605,19.97],[20240606,20.03],[20240607,20.12],[20240610,20.2],[20240611,20.16],[20240612,20.19],[20240613,20.28],[20240614,20.32],[20240617,20.4],[20240618,20.47],[20240619,20.47],[20240620,20.51],[20240621,20.52],[20240624,20.52],[20240625,20.44],[20240626,20.33],[20240627,20.26],[20240628,20.23],[20240701,20.14],[20240702,20.15],[20240703,20.14],[20240704,20.18],[20240705,20.16],[20240708,20.16],[20240709,20.12],[20240710,20.27],[20240711,20.33],[20240712,20.43],[20240715,20.34],[20240716,20.5],[20240717,20.49],[20240718,20.4],[20240719,20.26],[20240722,20.38],[20240723,20.4],[20240724,20.23],[20240725,20.21],[20240726,20.43],[20240729,20.41],[20240730,20.42],[20240731,20.56],[20240801,20.51],[20240802,20.12],[20240806,19.79],[20240807,19.84],[20240808,20.08],[20240809,20.14],[20240812,20.05],[20240813,20.18],[20240814,20.19],[20240815,20.44],[20240816,20.47],[20240819,20.49],[20240820,20.43],[20240821,20.52],[20240822,20.56],[20240823,20.59],[20240827,20.65],[20240828,20.73],[20240829,20.89],[20240830,21.02],[20240902,21.02],[20240903,20.9],[20240904,20.79],[20240905,20.65],[20240906,20.46],[20240909,20.69],[20240910,20.76],[20240911,20.75],[20240912,20.86],[20240913,20.92],[20240916,20.94],[20240917,20.96],[20240918,20.87],[20240919,21.02],[20240920,20.88],[20240923,21.02],[20240924,21.04],[20240925,21.03],[20240926,21.23],[20240927,21.22],[20240930,21.18],[20241001,21.25],[20241002,21.34],[20241003,21.2],[20241004,21.28],[20241007,21.19],[20241008,21.26],[20241009,21.46],[20241010,21.43],[20241011,21.54],[20241014,21.71],[20241015,21.67],[20241016,21.7],[20241017,21.88],[20241018,21.87],[20241021,21.78],[20241022,21.74],[20241023,21.74],[20241024,21.72],[20241025,21.58],[20241029,21.62],[20241031,21.15],[20241101,21.28],[20241104,21.18],[20241105,21.36],[20241106,21.74],[20241107,21.67],[20241108,21.8],[20241111,21.96],[20241112,21.74],[20241113,21.75],[20241114,21.71],[20241115,21.55],[20241118,21.54],[20241119,21.5],[20241120,21.57],[20241121,21.69],[20241122,22.11],[20241125,22.04],[20241126,22.09],[20241127,21.94],[20241128,22],[20241129,22.05],[20241202,22.24],[20241203,22.11],[20241204,22.09],[20241205,22.03],[20241206,22.01],[20241209,21.89],[20241210,21.88],[20241211,22.01],[20241212,22.02],[20241213,22.1],[20241216,22.16],[20241217,22.07],[20241218,21.79],[20241219,21.71],[20241220,21.62],[20241223,21.73],[20241224,21.87],[20241230,21.69],[20241231,21.75],[20250102,21.82],[20250103,21.84],[20250106,21.6],[20250107,21.66],[20250108,21.83],[20250109,21.88],[20250110,21.66],[20250113,21.7],[20250114,21.64],[20250115,21.77],[20250116,21.94],[20250117,22.1],[20250120,21.96],[20250121,22.13],[20250122,22.15],[20250123,22.26],[20250124,22.14],[20250127,22.05],[20250128,22.03],[20250129,22.05],[20250130,22.25],[20250131,22.31],[20250204,22.17],[20250205,22.24],[20250206,22.37],[20250207,22.29],[20250210,22.42],[20250211,22.43],[20250212,22.36],[20250213,22.45],[20250214,22.19],[20250217,22.3],[20250218,22.4],[20250219,22.54],[20250220,22.52],[20250221,22.59],[20250224,22.48],[20250225,22.49],[20250226,22.44],[20250227,22.43],[20250228,22.6],[20250303,22.49],[20250304,22.17],[20250305,22.04],[20250306,21.88],[20250307,22.01],[20250310,21.86],[20250311,21.39],[20250312,21.29],[20250313,21.26],[20250314,21.41],[20250318,21.45],[20250319,21.57],[20250320,21.59],[20250321,21.53],[20250324,21.58],[20250325,21.54],[20250326,21.51],[20250327,21.46],[20250328,21.3],[20250331,21.32],[20250401,21.35],[20250402,21.31],[20250403,20.62],[20250404,19.75],[20250407,19.33],[20250408,19.41],[20250409,19.68],[20250410,19.59],[20250411,19.61],[20250414,19.87],[20250415,19.91],[20250416,19.64],[20250417,19.76],[20250422,19.62],[20250423,19.87],[20250424,19.99],[20250425,20.01],[20250428,20.08],[20250429,20.07],[20250430,20.29],[20250501,20.36],[20250502,20.65],[20250506,20.57],[20250507,20.63],[20250508,20.7],[20250509,20.74],[20250512,21.18],[20250513,21.07],[20250514,20.91],[20250515,21.25]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200517,4871.93],[20200518,4964.06],[20200519,4961.91],[20200520,4993.28],[20200521,4985.1],[20200522,4986.5],[20200523,4986.5],[20200524,4986.5],[20200525,5003.7],[20200526,5050.36],[20200527,5074.03],[20200528,5092.48],[20200529,5068.16],[20200530,5068.16],[20200531,5068.84],[20200601,5078.75],[20200602,5129.24],[20200603,5186.76],[20200604,5179.81],[20200605,5223.83],[20200606,5223.83],[20200607,5223.83],[20200608,5276.51],[20200609,5258.64],[20200610,5230.5],[20200611,5107.45],[20200612,5054.53],[20200613,5054.53],[20200614,5054.53],[20200615,5050.77],[20200616,5140.75],[20200617,5185.57],[20200618,5185.39],[20200619,5196.21],[20200620,5196.21],[20200621,5196.21],[20200622,5191.11],[20200623,5194.47],[20200624,5136.87],[20200625,5139.09],[20200626,5120.21],[20200627,5120.21],[20200628,5120.21],[20200629,5100.49],[20200630,5154.31],[20200701,5179.78],[20200702,5215.12],[20200703,5232.31],[20200704,5232.31],[20200705,5232.31],[20200706,5267.87],[20200707,5263.54],[20200708,5266.6],[20200709,5257.15],[20200710,5274.5],[20200711,5274.5],[20200712,5274.5],[20200713,5272.15],[20200714,5255.47],[20200715,5297.07],[20200716,5292.94],[20200717,5300.89],[20200718,5300.89],[20200719,5300.89],[20200720,5328.05],[20200721,5361.42],[20200722,5328.82],[20200723,5313.24],[20200724,5256.57],[20200725,5256.57],[20200726,5256.57],[20200727,5226.26],[20200728,5226.26],[20200729,5240.74],[20200730,5210.5],[20200731,5177.77],[20200801,5177.77],[20200802,5177.77],[20200803,5229.12],[20200804,5257.3],[20200805,5267.38],[20200806,5274.32],[20200807,5282.16],[20200808,5282.16],[20200809,5282.16],[20200810,5297.99],[20200811,5311.42],[20200812,5342.28],[20200813,5342.63],[20200814,5330.58],[20200815,5330.58],[20200816,5330.58],[20200817,5332.23],[20200818,5328.67],[20200819,5321.25],[20200820,5321.48],[20200821,5344.48],[20200822,5344.48],[20200823,5344.48],[20200824,5373.78],[20200825,5396.92],[20200826,5431.74],[20200827,5443.31],[20200828,5425.71],[20200829,5425.71],[20200830,5425.71],[20200831,5407.13],[20200901,5403.4],[20200902,5485.39],[20200903,5444.16],[20200904,5359.2],[20200905,5359.2],[20200906,5359.2],[20200907,5350.05],[20200908,5304.52],[20200909,5332.51],[20200910,5312.38],[20200911,5299.89],[20200912,5299.89],[20200913,5299.76],[20200914,5330.11],[20200915,5362.36],[20200916,5381.18],[20200917,5363.83],[20200918,5334.63],[20200919,5334.63],[20200920,5334.62],[20200921,5271.02],[20200922,5279.97],[20200923,5272.27],[20200924,5245.08],[20200925,5265.48],[20200926,5265.48],[20200927,5265.6],[20200928,5335.17],[20200929,5339.21],[20200930,5343.57],[20201001,5365.4],[20201002,5354.71],[20201003,5354.71],[20201004,5354.6],[20201005,5389.53],[20201006,5388.27],[20201007,5418.97],[20201008,5463.79],[20201009,5492.21],[20201010,5492.21],[20201011,5492.33],[20201012,5535.73],[20201013,5553.29],[20201014,5549.87],[20201015,5517.89],[20201016,5518.22],[20201017,5518.22],[20201018,5518.16],[20201019,5487.26],[20201020,5462.46],[20201021,5435.14],[20201022,5433.14],[20201023,5443.59],[20201024,5443.59],[20201025,5443.59],[20201026,5396.61],[20201027,5356.17],[20201028,5271.17],[20201029,5261.51],[20201030,5236.92],[20201031,5237.02],[20201101,5237.02],[20201102,5287.81],[20201103,5349.6],[20201104,5433.76],[20201105,5507.66],[20201106,5520.91],[20201107,5520.91],[20201108,5520.91],[20201109,5595.78],[20201110,5608.93],[20201111,5645.94],[20201112,5636.33],[20201113,5649.58],[20201114,5649.58],[20201115,5649.58],[20201116,5698.14],[20201117,5691.98],[20201118,5680.28],[20201119,5681.62],[20201120,5682.62],[20201121,5682.62],[20201122,5682.62],[20201123,5694.63],[20201124,5740.07],[20201125,5745.11],[20201126,5748.39],[20201127,5761.51],[20201128,5761.51],[20201129,5761.51],[20201130,5731.96],[20201201,5750.65],[20201202,5731.41],[20201203,5714.92],[20201204,5740.16],[20201205,5740.16],[20201206,5740.16],[20201207,5754.64],[20201208,5765.96],[20201209,5773.29],[20201210,5755.83],[20201211,5739.37],[20201212,5739.37],[20201213,5739.37],[20201214,5738.17],[20201215,5758.06],[20201216,5778.97],[20201217,5799.22],[20201218,5801.15],[20201219,5801.15],[20201220,5801.15],[20201221,5772.83],[20201222,5770.25],[20201223,5803],[20201224,5804.75],[20201225,5804.75],[20201226,5804.75],[20201227,5804.75],[20201228,5825.74],[20201229,5835.69],[20201230,5839.73],[20201231,5849.57],[20210101,5849.57],[20210102,5849.57],[20210103,5849.57],[20210104,5848.54],[20210105,5856.65],[20210106,5877.36],[20210107,5951.99],[20210108,6013.8],[20210109,6013.8],[20210110,6013.8],[20210111,6028.76],[20210112,6032.59],[20210113,6036.73],[20210114,6058.39],[20210115,6033.02],[20210116,6033.02],[20210117,6033.02],[20210118,6030.41],[20210119,6046.31],[20210120,6099.43],[20210121,6110.43],[20210122,6085.25],[20210123,6085.25],[20210124,6085.25],[20210125,6085.94],[20210126,6078.45],[20210127,6009.22],[20210128,5991.14],[20210129,5926.13],[20210130,5926.13],[20210131,5926.06],[20210201,5971.24],[20210202,6063.84],[20210203,6109.64],[20210204,6145.59],[20210205,6177.99],[20210206,6177.99],[20210207,6177.99],[20210208,6205.61],[20210209,6201.5],[20210210,6200.11],[20210211,6208.97],[20210212,6240.41],[20210213,6240.41],[20210214,6240.41],[20210215,6261.9],[20210216,6272.63],[20210217,6274.7],[20210218,6232.77],[20210219,6215.03],[20210220,6215.03],[20210221,6215.03],[20210222,6176.41],[20210223,6136.49],[20210224,6146.58],[20210225,6092.82],[20210226,6036.14],[20210227,6036.14],[20210228,6036.14],[20210301,6124.18],[20210302,6147.82],[20210303,6104.11],[20210304,6034.61],[20210305,6059.1],[20210306,6059.1],[20210307,6059.1],[20210308,6094.7],[20210309,6146.98],[20210310,6184.21],[20210311,6222.15],[20210312,6241.23],[20210313,6241.23],[20210314,6241.23],[20210315,6266.17],[20210316,6288.09],[20210317,6287.16],[20210318,6261.51],[20210319,6240.99],[20210320,6240.99],[20210321,6240.99],[20210322,6243.45],[20210323,6234.02],[20210324,6211.61],[20210325,6212.32],[20210326,6282.27],[20210327,6282.27],[20210328,6282.27],[20210329,6306.85],[20210330,6325.01],[20210331,6341.06],[20210401,6387.42],[20210402,6388.33],[20210403,6388.33],[20210404,6388.33],[20210405,6391.16],[20210406,6437.42],[20210407,6414.46],[20210408,6434.75],[20210409,6454.5],[20210410,6454.5],[20210411,6454.5],[20210412,6448.86],[20210413,6455],[20210414,6443.71],[20210415,6470.43],[20210416,6500.7],[20210417,6500.7],[20210418,6500.7],[20210419,6481.31],[20210420,6419.48],[20210421,6431.32],[20210422,6442.65],[20210423,6460.95],[20210424,6460.95],[20210425,6460.95],[20210426,6478.54],[20210427,6478.44],[20210428,6478.76],[20210429,6470.63],[20210430,6450.24],[20210501,6450.24],[20210502,6450.24],[20210503,6451.9],[20210504,6426.06],[20210505,6440.17],[20210506,6441.61],[20210507,6473.1],[20210508,6473.1],[20210509,6473.1],[20210510,6440.51],[20210511,6366.66],[20210512,6312.07],[20210513,6313.98],[20210514,6356.12],[20210515,6356.12],[20210516,6356.12],[20210517,6368.69],[20210518,6352.17],[20210519,6311.24],[20210520,6350.74],[20210521,6389.91],[20210522,6389.91],[20210523,6389.91],[20210524,6394.93],[20210525,6409.8],[20210526,6426.37],[20210527,6445.19],[20210528,6479.41],[20210529,6479.41],[20210530,6479.41],[20210531,6474.56],[20210601,6470.86],[20210602,6486.47],[20210603,6479.16],[20210604,6519.53],[20210605,6519.53],[20210606,6519.53],[20210607,6527.06],[20210608,6524.2],[20210609,6516.52],[20210610,6534.38],[20210611,6571.88],[20210612,6571.88],[20210613,6571.88],[20210614,6589.45],[20210615,6589.11],[20210616,6575.01],[20210617,6611.43],[20210618,6588.2],[20210619,6588.2],[20210620,6588.2],[20210621,6594.51],[20210622,6627.13],[20210623,6620.49],[20210624,6645.04],[20210625,6669.47],[20210626,6669.47],[20210627,6669.47],[20210628,6685.45],[20210629,6702.17],[20210630,6697.68],[20210701,6708.55],[20210702,6746.55],[20210703,6746.55],[20210704,6746.55],[20210705,6751.85],[20210706,6749.72],[20210707,6764.36],[20210708,6703.32],[20210709,6724.64],[20210710,6724.64],[20210711,6724.64],[20210712,6761.19],[20210713,6775.56],[20210714,6779.8],[20210715,6752.85],[20210716,6723.53],[20210717,6723.53],[20210718,6723.53],[20210719,6640.04],[20210720,6657.33],[20210721,6718.84],[20210722,6754.65],[20210723,6798.25],[20210724,6798.25],[20210725,6798.25],[20210726,6799.54],[20210727,6763.95],[20210728,6769.83],[20210729,6788.91],[20210730,6769.79],[20210731,6769.68],[20210801,6769.68],[20210802,6777.57],[20210803,6797.83],[20210804,6817.64],[20210805,6841.25],[20210806,6863.84],[20210807,6863.84],[20210808,6863.84],[20210809,6876.81],[20210810,6898],[20210811,6910.41],[20210812,6912.52],[20210813,6912.18],[20210814,6912.18],[20210815,6912.18],[20210816,6895.96],[20210817,6878.31],[20210818,6868.01],[20210819,6831.52],[20210820,6847.73],[20210821,6847.73],[20210822,6847.73],[20210823,6885.68],[20210824,6916.13],[20210825,6930.96],[20210826,6906.43],[20210827,6922.28],[20210828,6922.28],[20210829,6922.28],[20210830,6938.29],[20210831,6937.26],[20210901,6948.44],[20210902,6958.79],[20210903,6957.48],[20210904,6957.48],[20210905,6957.48],[20210906,6969.89],[20210907,6965.55],[20210908,6947.06],[20210909,6922.91],[20210910,6905.19],[20210911,6905.19],[20210912,6905.19],[20210913,6912.04],[20210914,6891.91],[20210915,6888.68],[20210916,6907.79],[20210917,6882.81],[20210918,6882.81],[20210919,6882.81],[20210920,6803.19],[20210921,6788.8],[20210922,6821.5],[20210923,6884.06],[20210924,6889.64],[20210925,6889.64],[20210926,6889.64],[20210927,6879.1],[20210928,6787.81],[20210929,6763.24],[20210930,6758.53],[20211001,6749.04],[20211002,6749.04],[20211003,6749.04],[20211004,6704.44],[20211005,6722.36],[20211006,6736.36],[20211007,6798.38],[20211008,6805.05],[20211009,6805.05],[20211010,6805.05],[20211011,6788.62],[20211012,6777.75],[20211013,6796.38],[20211014,6861.51],[20211015,6918.29],[20211016,6918.29],[20211017,6918.29],[20211018,6929.56],[20211019,6947.4],[20211020,6977.1],[20211021,6985.25],[20211022,6998.5],[20211023,6998.5],[20211024,6998.5],[20211025,7015.61],[20211026,7035.62],[20211027,7015.19],[20211028,7026.54],[20211029,7033.36],[20211030,7033.36],[20211031,7033.85],[20211101,7059.57],[20211102,7095.07],[20211103,7120.67],[20211104,7164.67],[20211105,7192.15],[20211106,7192.15],[20211107,7192.15],[20211108,7186.15],[20211109,7180.34],[20211110,7165.03],[20211111,7189.19],[20211112,7233.66],[20211113,7233.66],[20211114,7233.66],[20211115,7261.32],[20211116,7303.22],[20211117,7313.01],[20211118,7290.21],[20211119,7295.29],[20211120,7295.29],[20211121,7295.29],[20211122,7280.51],[20211123,7242.9],[20211124,7246.71],[20211125,7256.31],[20211126,7118.51],[20211127,7118.51],[20211128,7118.51],[20211129,7109.8],[20211130,7025.79],[20211201,6999.88],[20211202,6996.63],[20211203,6985.24],[20211204,6985.24],[20211205,6985.24],[20211206,7008.97],[20211207,7144.99],[20211208,7162.28],[20211209,7150.24],[20211210,7152.81],[20211211,7152.81],[20211212,7152.81],[20211213,7128.41],[20211214,7068.37],[20211215,7096.51],[20211216,7103.3],[20211217,7061.1],[20211218,7061.1],[20211219,7061.1],[20211220,6990.19],[20211221,7043.72],[20211222,7104.98],[20211223,7159.89],[20211224,7161.26],[20211225,7161.26],[20211226,7161.26],[20211227,7201.14],[20211228,7225.22],[20211229,7235.95],[20211230,7234.35],[20211231,7229.52],[20220101,7229.52],[20220102,7229.52],[20220103,7234.31],[20220104,7263.68],[20220105,7193.84],[20220106,7137.26],[20220107,7096.53],[20220108,7096.53],[20220109,7096.53],[20220110,7047.89],[20220111,7069.6],[20220112,7101.46],[20220113,7043.88],[20220114,6999.29],[20220115,6999.29],[20220116,6999.29],[20220117,7002.56],[20220118,6952.67],[20220119,6915.71],[20220120,6896.09],[20220121,6798.06],[20220122,6798.06],[20220123,6798.06],[20220124,6714.67],[20220125,6663.98],[20220126,6677.69],[20220127,6684.14],[20220128,6713.69],[20220129,6713.69],[20220130,6713.69],[20220131,6805.91],[20220201,6853.38],[20220202,6881.27],[20220203,6791.13],[20220204,6702.58],[20220205,6702.58],[20220206,6702.58],[20220207,6703.05],[20220208,6730.61],[20220209,6818.27],[20220210,6801.09],[20220211,6732.14],[20220212,6732.14],[20220213,6732.14],[20220214,6685.23],[20220215,6733.16],[20220216,6749.89],[20220217,6692.76],[20220218,6635.43],[20220219,6635.43],[20220220,6635.43],[20220221,6600.41],[20220222,6548.49],[20220223,6496.94],[20220224,6490.19],[20220225,6589.22],[20220226,6589.22],[20220227,6589.22],[20220228,6623.67],[20220301,6592.52],[20220302,6632.46],[20220303,6628.74],[20220304,6572.25],[20220305,6572.25],[20220306,6572.25],[20220307,6462.12],[20220308,6391.01],[20220309,6458.56],[20220310,6455.93],[20220311,6452.08],[20220312,6452.08],[20220313,6452.08],[20220314,6424.76],[20220315,6436.59],[20220316,6581.85],[20220317,6647.12],[20220318,6722.93],[20220319,6722.93],[20220320,6722.93],[20220321,6753.87],[20220322,6809.02],[20220323,6795.57],[20220324,6808.46],[20220325,6823.67],[20220326,6823.67],[20220327,6823.67],[20220328,6850.19],[20220329,6892.13],[20220330,6869.69],[20220331,6820.44],[20220401,6833.03],[20220402,6833.03],[20220403,6833.03],[20220404,6894.76],[20220405,6897.42],[20220406,6827.22],[20220407,6808.85],[20220408,6829.66],[20220409,6829.66],[20220410,6829.66],[20220411,6765.96],[20220412,6739.59],[20220413,6769.7],[20220414,6764.1],[20220415,6763.28],[20220416,6763.28],[20220417,6763.28],[20220418,6762],[20220419,6780.66],[20220420,6799.99],[20220421,6754.58],[20220422,6648.35],[20220423,6648.35],[20220424,6648.35],[20220425,6603.26],[20220426,6551.29],[20220427,6560.85],[20220428,6657.06],[20220429,6617.42],[20220430,6616.99],[20220501,6616.99],[20220502,6582.93],[20220503,6580.1],[20220504,6633.12],[20220505,6559.02],[20220506,6439.92],[20220507,6439.92],[20220508,6439.92],[20220509,6343.96],[20220510,6249.87],[20220511,6224.37],[20220512,6232.88],[20220513,6355.21],[20220514,6355.21],[20220515,6355.21],[20220516,6372.61],[20220517,6411.82],[20220518,6337.36],[20220519,6257.42],[20220520,6267.93],[20220521,6267.93],[20220522,6267.93],[20220523,6287.75],[20220524,6228.74],[20220525,6259.06],[20220526,6278.43],[20220527,6420.78],[20220528,6420.78],[20220529,6420.78],[20220530,6464.1],[20220531,6464.54],[20220601,6435.61],[20220602,6467.18],[20220603,6447.92],[20220604,6447.92],[20220605,6447.92],[20220606,6455.32],[20220607,6481.73],[20220608,6453.54],[20220609,6374.54],[20220610,6275.91],[20220611,6275.91],[20220612,6275.91],[20220613,6125.79],[20220614,6050.62],[20220615,6082.14],[20220616,6001.79],[20220617,5941.62],[20220618,5941.62],[20220619,5941.62],[20220620,5939.14],[20220621,5987.33],[20220622,5984.39],[20220623,6002.75],[20220624,6122.19],[20220625,6122.19],[20220626,6122.19],[20220627,6159.63],[20220628,6136.85],[20220629,6100.76],[20220630,6069.74],[20220701,6077.46],[20220702,6077.46],[20220703,6077.46],[20220704,6089.54],[20220705,6123.88],[20220706,6188.23],[20220707,6274.91],[20220708,6313.62],[20220709,6313.62],[20220710,6313.62],[20220711,6296.37],[20220712,6278.92],[20220713,6235.84],[20220714,6209.34],[20220715,6249.81],[20220716,6249.81],[20220717,6249.81],[20220718,6255.94],[20220719,6288.95],[20220720,6362.95],[20220721,6411.56],[20220722,6415.72],[20220723,6415.72],[20220724,6415.72],[20220725,6390.23],[20220726,6389.63],[20220727,6447.65],[20220728,6531.47],[20220729,6584.49],[20220730,6584.49],[20220731,6585.39],[20220801,6584.52],[20220802,6563.98],[20220803,6616.18],[20220804,6646.98],[20220805,6631.03],[20220806,6631.03],[20220807,6631.03],[20220808,6648.19],[20220809,6601.3],[20220810,6643.24],[20220811,6658.52],[20220812,6726.48],[20220813,6726.48],[20220814,6726.48],[20220815,6760.64],[20220816,6826.53],[20220817,6783.93],[20220818,6777.97],[20220819,6766.36],[20220820,6766.36],[20220821,6766.36],[20220822,6699.74],[20220823,6676.55],[20220824,6677.89],[20220825,6723.5],[20220826,6633.41],[20220827,6633.41],[20220828,6633.41],[20220829,6550.74],[20220830,6483.5],[20220831,6434.47],[20220901,6382.09],[20220902,6373.36],[20220903,6373.36],[20220904,6373.36],[20220905,6375.77],[20220906,6370.92],[20220907,6399.56],[20220908,6421.44],[20220909,6490],[20220910,6490],[20220911,6490],[20220912,6525.76],[20220913,6426.14],[20220914,6404.96],[20220915,6364.68],[20220916,6292.27],[20220917,6292.27],[20220918,6292.27],[20220919,6274.17],[20220920,6235.7],[20220921,6223.76],[20220922,6167.85],[20220923,6111.42],[20220924,6111.42],[20220925,6111.42],[20220926,6084.18],[20220927,6077.85],[20220928,6121.59],[20220929,6030.62],[20220930,5970.6],[20221001,5970.6],[20221002,5970.6],[20221003,6007.35],[20221004,6131.39],[20221005,6157.72],[20221006,6155.3],[20221007,6074.01],[20221008,6074.01],[20221009,6074.01],[20221010,6038.87],[20221011,5978.66],[20221012,5960.19],[20221013,5980.75],[20221014,5979.12],[20221015,5979.12],[20221016,5979.12],[20221017,6022.83],[20221018,6067.8],[20221019,6056.72],[20221020,6020.55],[20221021,6060.01],[20221022,6060.01],[20221023,6060.01],[20221024,6087.68],[20221025,6152.91],[20221026,6132.32],[20221027,6127.51],[20221028,6188.64],[20221029,6188.64],[20221030,6188.64],[20221031,6219.74],[20221101,6227.68],[20221102,6182.72],[20221103,6151.46],[20221104,6165.23],[20221105,6165.23],[20221106,6165.23],[20221107,6167.4],[20221108,6201.25],[20221109,6152.42],[20221110,6308.27],[20221111,6333.3],[20221112,6333.3],[20221113,6333.3],[20221114,6321.76],[20221115,6332.77],[20221116,6290.46],[20221117,6270.93],[20221118,6282.99],[20221119,6282.99],[20221120,6282.99],[20221121,6308.5],[20221122,6337.96],[20221123,6359.1],[20221124,6364.46],[20221125,6368.25],[20221126,6368.25],[20221127,6368.25],[20221128,6299.51],[20221129,6303.29],[20221130,6384.45],[20221201,6425.09],[20221202,6397.5],[20221203,6397.5],[20221204,6397.5],[20221205,6331.66],[20221206,6277.45],[20221207,6235.69],[20221208,6251.73],[20221209,6247.3],[20221210,6247.3],[20221211,6247.3],[20221212,6259.65],[20221213,6313.55],[20221214,6285.87],[20221215,6175.42],[20221216,6091.22],[20221217,6091.22],[20221218,6091.22],[20221219,6057.93],[20221220,6037.35],[20221221,6082.91],[20221222,6066.26],[20221223,6055.85],[20221224,6055.85],[20221225,6055.85],[20221226,6056.04],[20221227,6048.6],[20221228,6019.19],[20221229,6045.46],[20221230,6038.29],[20221231,6037.61],[20230101,6037.61],[20230102,6038.67],[20230103,6099.43],[20230104,6135.54],[20230105,6123.21],[20230106,6186.06],[20230107,6186.06],[20230108,6186.06],[20230109,6193.95],[20230110,6197.3],[20230111,6236.18],[20230112,6265.43],[20230113,6285.14],[20230114,6285.14],[20230115,6285.14],[20230116,6298.36],[20230117,6306.39],[20230118,6289.59],[20230119,6232.04],[20230120,6258.11],[20230121,6258.11],[20230122,6258.11],[20230123,6306.51],[20230124,6319.9],[20230125,6301.57],[20230126,6336.65],[20230127,6371.13],[20230128,6371.13],[20230129,6371.13],[20230130,6332.07],[20230131,6357.25],[20230201,6393.11],[20230202,6443.31],[20230203,6456.6],[20230204,6456.6],[20230205,6456.6],[20230206,6454.79],[20230207,6494.65],[20230208,6486],[20230209,6456.55],[20230210,6440.48],[20230211,6440.48],[20230212,6440.48],[20230213,6471.72],[20230214,6475.95],[20230215,6501.25],[20230216,6486.95],[20230217,6469.86],[20230218,6469.86],[20230219,6469.86],[20230220,6460.94],[20230221,6403.79],[20230222,6376.16],[20230223,6399.33],[20230224,6369.07],[20230225,6369.07],[20230226,6369.07],[20230227,6376.27],[20230228,6352.89],[20230301,6323.17],[20230302,6349.32],[20230303,6420.57],[20230304,6420.57],[20230305,6420.57],[20230306,6431.3],[20230307,6389.65],[20230308,6399.19],[20230309,6358.28],[20230310,6246.47],[20230311,6246.47],[20230312,6246.47],[20230313,6152.5],[20230314,6176.39],[20230315,6190.65],[20230316,6222.74],[20230317,6201.12],[20230318,6201.12],[20230319,6201.12],[20230320,6184.81],[20230321,6220.82],[20230322,6205.95],[20230323,6177.42],[20230324,6198.63],[20230325,6198.63],[20230326,6198.63],[20230327,6216.43],[20230328,6197.92],[20230329,6246.22],[20230330,6284.71],[20230331,6344.2],[20230401,6343.87],[20230402,6343.87],[20230403,6370.04],[20230404,6344.27],[20230405,6306.89],[20230406,6308.18],[20230407,6308.31],[20230408,6308.31],[20230409,6308.31],[20230410,6308.95],[20230411,6345.43],[20230412,6336.41],[20230413,6340.11],[20230414,6352.39],[20230415,6352.39],[20230416,6352.39],[20230417,6386.47],[20230418,6401.31],[20230419,6394.96],[20230420,6370.99],[20230421,6361.15],[20230422,6361.15],[20230423,6361.15],[20230424,6351.54],[20230425,6300.43],[20230426,6250.42],[20230427,6280.35],[20230428,6333.38],[20230429,6333.38],[20230430,6333.46],[20230501,6334.39],[20230502,6322.18],[20230503,6277.32],[20230504,6246.96],[20230505,6308.29],[20230506,6308.29],[20230507,6308.29],[20230508,6334.4],[20230509,6342.81],[20230510,6355.67],[20230511,6362.01],[20230512,6377.5],[20230513,6377.5],[20230514,6377.5],[20230515,6402.1],[20230516,6386.14],[20230517,6411.15],[20230518,6426.69],[20230519,6485.35],[20230520,6485.35],[20230521,6485.35],[20230522,6493.35],[20230523,6466.56],[20230524,6397.45],[20230525,6409.12],[20230526,6456.5],[20230527,6456.5],[20230528,6456.5],[20230529,6459.08],[20230530,6474.71],[20230531,6449.93],[20230601,6467.82],[20230602,6531.9],[20230603,6531.9],[20230604,6531.9],[20230605,6565.81],[20230606,6588.82],[20230607,6577.32],[20230608,6567.94],[20230609,6563.5],[20230610,6563.5],[20230611,6563.5],[20230612,6598.33],[20230613,6633.21],[20230614,6647.51],[20230615,6661.29],[20230616,6643.41],[20230617,6643.41],[20230618,6643.41],[20230619,6631.78],[20230620,6595.49],[20230621,6558.56],[20230622,6525.46],[20230623,6521.39],[20230624,6521.39],[20230625,6521.39],[20230626,6494.83],[20230627,6501.18],[20230628,6532.06],[20230629,6555.18],[20230630,6620.55],[20230701,6620.55],[20230702,6620.55],[20230703,6638.7],[20230704,6644.52],[20230705,6629.96],[20230706,6557.17],[20230707,6528.22],[20230708,6528.22],[20230709,6528.22],[20230710,6520.91],[20230711,6550.7],[20230712,6586.57],[20230713,6600.62],[20230714,6594.7],[20230715,6594.7],[20230716,6594.7],[20230717,6587.09],[20230718,6607.04],[20230719,6640.77],[20230720,6634.72],[20230721,6650],[20230722,6650],[20230723,6650],[20230724,6671.99],[20230725,6709.91],[20230726,6706.69],[20230727,6707.01],[20230728,6746.89],[20230729,6746.89],[20230730,6746.89],[20230731,6763.79],[20230801,6762.11],[20230802,6689.23],[20230803,6653.56],[20230804,6628.51],[20230805,6628.51],[20230806,6628.51],[20230807,6631.13],[20230808,6627.11],[20230809,6606.91],[20230810,6601.74],[20230811,6581.47],[20230812,6581.47],[20230813,6581.47],[20230814,6603.26],[20230815,6580.62],[20230816,6530.9],[20230817,6490.69],[20230818,6463.59],[20230819,6463.59],[20230820,6463.59],[20230821,6464.94],[20230822,6483.95],[20230823,6543.69],[20230824,6523.79],[20230825,6526.55],[20230826,6526.55],[20230827,6526.55],[20230828,6558.81],[20230829,6624.6],[20230830,6631.79],[20230831,6643.33],[20230901,6666.9],[20230902,6666.9],[20230903,6666.9],[20230904,6683.52],[20230905,6688.61],[20230906,6661.46],[20230907,6642.5],[20230908,6635.26],[20230909,6635.26],[20230910,6635.26],[20230911,6648.98],[20230912,6642.38],[20230913,6620.87],[20230914,6671.29],[20230915,6688.18],[20230916,6688.18],[20230917,6688.18],[20230918,6653.44],[20230919,6622.19],[20230920,6606.59],[20230921,6542.7],[20230922,6512.31],[20230923,6512.31],[20230924,6512.31],[20230925,6510.45],[20230926,6471.72],[20230927,6475.31],[20230928,6491.3],[20230929,6493.26],[20230930,6493.13],[20231001,6492.97],[20231002,6485.46],[20231003,6449.82],[20231004,6419.34],[20231005,6416.32],[20231006,6438.67],[20231007,6438.67],[20231008,6438.67],[20231009,6469.25],[20231010,6514.53],[20231011,6535.43],[20231012,6529.13],[20231013,6512.74],[20231014,6512.74],[20231015,6512.74],[20231016,6518.39],[20231017,6519.41],[20231018,6471.83],[20231019,6406.05],[20231020,6325.73],[20231021,6325.73],[20231022,6325.73],[20231023,6281.74],[20231024,6297.56],[20231025,6280.95],[20231026,6245.4],[20231027,6213.2],[20231028,6213.2],[20231029,6213.2],[20231030,6211.62],[20231031,6238.86],[20231101,6275.2],[20231102,6370.59],[20231103,6420.31],[20231104,6420.31],[20231105,6420.31],[20231106,6423.46],[20231107,6440.99],[20231108,6448.57],[20231109,6441.35],[20231110,6456.62],[20231111,6456.62],[20231112,6456.62],[20231113,6477.2],[20231114,6534.48],[20231115,6551.02],[20231116,6546.38],[20231117,6557.8],[20231118,6557.8],[20231119,6557.8],[20231120,6566.03],[20231121,6560.49],[20231122,6591.91],[20231123,6601.26],[20231124,6603.82],[20231125,6603.82],[20231126,6603.82],[20231127,6588.67],[20231128,6578.62],[20231129,6586.69],[20231130,6625.09],[20231201,6689.97],[20231202,6689.97],[20231203,6689.97],[20231204,6704.3],[20231205,6705.75],[20231206,6726.49],[20231207,6742.98],[20231208,6767.5],[20231209,6767.5],[20231210,6767.5],[20231211,6798.54],[20231212,6804.16],[20231213,6846.66],[20231214,6859.43],[20231215,6861.5],[20231216,6861.5],[20231217,6861.5],[20231218,6872.5],[20231219,6885.39],[20231220,6865.79],[20231221,6869.3],[20231222,6880.08],[20231223,6880.08],[20231224,6880.08],[20231225,6880.08],[20231226,6881.15],[20231227,6894.49],[20231228,6895.33],[20231229,6911.25],[20231230,6911.25],[20231231,6911.62],[20240101,6911.62],[20240102,6909.66],[20240103,6866.02],[20240104,6837.46],[20240105,6834.3],[20240106,6834.3],[20240107,6834.3],[20240108,6869.66],[20240109,6892.48],[20240110,6900.69],[20240111,6893.91],[20240112,6913.65],[20240113,6913.65],[20240114,6913.65],[20240115,6913.63],[20240116,6907.23],[20240117,6861.25],[20240118,6880.73],[20240119,6920.47],[20240120,6920.47],[20240121,6920.47],[20240122,6958.39],[20240123,6981.24],[20240124,6991.03],[20240125,7017.03],[20240126,7041.47],[20240127,7041.47],[20240128,7041.47],[20240129,7090.97],[20240130,7097.04],[20240131,7054.35],[20240201,7070.21],[20240202,7092.71],[20240203,7092.71],[20240204,7092.71],[20240205,7121.1],[20240206,7142.74],[20240207,7164.99],[20240208,7185.8],[20240209,7204.16],[20240210,7204.16],[20240211,7204.16],[20240212,7225.14],[20240213,7173.34],[20240214,7213.44],[20240215,7250.06],[20240216,7251.96],[20240217,7251.96],[20240218,7251.96],[20240219,7249.27],[20240220,7210.81],[20240221,7190.65],[20240222,7258.84],[20240223,7293.3],[20240224,7293.3],[20240225,7293.3],[20240226,7280.96],[20240227,7284.19],[20240228,7284.99],[20240229,7297.58],[20240301,7343.03],[20240302,7343.03],[20240303,7343.03],[20240304,7347.93],[20240305,7307.41],[20240306,7311.27],[20240307,7359.84],[20240308,7357.92],[20240309,7357.92],[20240310,7357.92],[20240311,7330.19],[20240312,7373.31],[20240313,7380.06],[20240314,7368.04],[20240315,7344.58],[20240316,7344.58],[20240317,7344.58],[20240318,7352.92],[20240319,7376.77],[20240320,7418.02],[20240321,7458.12],[20240322,7482.72],[20240323,7482.72],[20240324,7482.72],[20240325,7463.54],[20240326,7454.58],[20240327,7490.49],[20240328,7518.31],[20240329,7518.54],[20240330,7518.54],[20240331,7519.04],[20240401,7518.62],[20240402,7491.48],[20240403,7464.16],[20240404,7418.22],[20240405,7414.07],[20240406,7414.07],[20240407,7414.07],[20240408,7434.86],[20240409,7429.7],[20240410,7408.82],[20240411,7447.97],[20240412,7439.49],[20240413,7439.49],[20240414,7439.49],[20240415,7387.64],[20240416,7325.6],[20240417,7296.05],[20240418,7270.55],[20240419,7238.37],[20240420,7238.37],[20240421,7238.37],[20240422,7272.81],[20240423,7328.2],[20240424,7350.24],[20240425,7301.14],[20240426,7354.87],[20240427,7354.87],[20240428,7354.87],[20240429,7383.63],[20240430,7343.61],[20240501,7333.64],[20240502,7339.76],[20240503,7379.6],[20240504,7379.6],[20240505,7379.6],[20240506,7414.11],[20240507,7460.95],[20240508,7473.37],[20240509,7482.46],[20240510,7513.59],[20240511,7513.59],[20240512,7513.59],[20240513,7512.08],[20240514,7523.95],[20240515,7566.66],[20240516,7573.76],[20240517,7576.39],[20240518,7576.39],[20240519,7576.39],[20240520,7580.29],[20240521,7584.77],[20240522,7587.01],[20240523,7560.11],[20240524,7558.27],[20240525,7558.27],[20240526,7558.27],[20240527,7566.48],[20240528,7549.09],[20240529,7499.95],[20240530,7490.43],[20240531,7486.75],[20240601,7486.75],[20240602,7486.75],[20240603,7507.55],[20240604,7493.27],[20240605,7538.23],[20240606,7572.58],[20240607,7562.36],[20240608,7562.36],[20240609,7562.36],[20240610,7611.24],[20240611,7613.33],[20240612,7637.61],[20240613,7623.41],[20240614,7634.03],[20240615,7634.03],[20240616,7634.03],[20240617,7635.98],[20240618,7663],[20240619,7664.77],[20240620,7678.09],[20240621,7677.47],[20240622,7677.47],[20240623,7677.47],[20240624,7662.53],[20240625,7671.67],[20240626,7677.41],[20240627,7668.86],[20240628,7656.88],[20240629,7656.88],[20240630,7656.67],[20240701,7634.92],[20240702,7641.07],[20240703,7666.11],[20240704,7675.61],[20240705,7680.11],[20240706,7680.11],[20240707,7680.11],[20240708,7685.46],[20240709,7680.69],[20240710,7711.38],[20240711,7728.53],[20240712,7750.03],[20240713,7750.03],[20240714,7750.03],[20240715,7750.92],[20240716,7774.97],[20240717,7720.83],[20240718,7669.35],[20240719,7627.29],[20240720,7627.29],[20240721,7627.29],[20240722,7657.17],[20240723,7684.03],[20240724,7609.43],[20240725,7539.86],[20240726,7573.68],[20240727,7573.68],[20240728,7573.68],[20240729,7612.82],[20240730,7603.97],[20240731,7674.02],[20240801,7645.18],[20240802,7456.37],[20240803,7456.37],[20240804,7456.37],[20240805,7224.96],[20240806,7239.23],[20240807,7267.93],[20240808,7321.66],[20240809,7375.52],[20240810,7375.52],[20240811,7375.52],[20240812,7375.94],[20240813,7435.98],[20240814,7446.15],[20240815,7490.2],[20240816,7578.1],[20240817,7578.1],[20240818,7578.1],[20240819,7606.15],[20240820,7596.51],[20240821,7602.55],[20240822,7588.71],[20240823,7621.73],[20240824,7621.73],[20240825,7621.73],[20240826,7618.69],[20240827,7615.59],[20240828,7621.62],[20240829,7651.37],[20240830,7695.33],[20240831,7695.22],[20240901,7695.22],[20240902,7705.91],[20240903,7640.07],[20240904,7568.52],[20240905,7527.66],[20240906,7449.04],[20240907,7449.04],[20240908,7449.04],[20240909,7481.53],[20240910,7508.68],[20240911,7536.15],[20240912,7598.98],[20240913,7631.27],[20240914,7631.27],[20240915,7631.27],[20240916,7635.12],[20240917,7640.15],[20240918,7625.44],[20240919,7692.1],[20240920,7679.61],[20240921,7679.61],[20240922,7679.61],[20240923,7703.59],[20240924,7728.67],[20240925,7708.34],[20240926,7773.42],[20240927,7802.94],[20240928,7802.94],[20240929,7802.94],[20240930,7778.67],[20241001,7786.07],[20241002,7786.95],[20241003,7776.92],[20241004,7811.42],[20241005,7811.42],[20241006,7811.42],[20241007,7819.43],[20241008,7815.2],[20241009,7857.78],[20241010,7873.87],[20241011,7903.05],[20241012,7903.05],[20241013,7903.05],[20241014,7953.49],[20241015,7943.25],[20241016,7937.41],[20241017,7969.86],[20241018,7995.35],[20241019,7995.35],[20241020,7995.35],[20241021,7978.07],[20241022,7960.78],[20241023,7942.43],[20241024,7924.94],[20241025,7909.03],[20241026,7909.03],[20241027,7909.03],[20241028,7927.19],[20241029,7947.07],[20241030,7900.9],[20241031,7786.65],[20241101,7790.69],[20241102,7790.69],[20241103,7790.69],[20241104,7777.52],[20241105,7815.4],[20241106,7983.32],[20241107,8029.84],[20241108,8057.49],[20241109,8057.49],[20241110,8057.49],[20241111,8133.21],[20241112,8127.03],[20241113,8097.94],[20241114,8109.93],[20241115,8038.29],[20241116,8038.29],[20241117,8038.29],[20241118,8029.18],[20241119,8030.67],[20241120,8049.47],[20241121,8102.14],[20241122,8211.01],[20241123,8211.01],[20241124,8211.01],[20241125,8225.38],[20241126,8217.15],[20241127,8191.31],[20241128,8186.71],[20241129,8206.61],[20241130,8207.06],[20241201,8207.06],[20241202,8266.38],[20241203,8284.98],[20241204,8320.34],[20241205,8302.4],[20241206,8297.56],[20241207,8297.56],[20241208,8297.56],[20241209,8280.82],[20241210,8265.78],[20241211,8298.85],[20241212,8296.75],[20241213,8260.4],[20241214,8260.4],[20241215,8260.4],[20241216,8255.9],[20241217,8228.58],[20241218,8129.84],[20241219,8081.69],[20241220,8080.86],[20241221,8080.86],[20241222,8080.86],[20241223,8119.48],[20241224,8138.18],[20241225,8138.19],[20241226,8138.43],[20241227,8141.99],[20241228,8141.99],[20241229,8141.99],[20241230,8085.02],[20241231,8094.68],[20250101,8094.67],[20250102,8129.32],[20250103,8181.21],[20250104,8181.21],[20250105,8181.21],[20250106,8178.05],[20250107,8166.78],[20250108,8186.81],[20250109,8190.19],[20250110,8129.63],[20250111,8129.63],[20250112,8129.63],[20250113,8128.76],[20250114,8117.49],[20250115,8180.65],[20250116,8240.34],[20250117,8286.17],[20250118,8286.17],[20250119,8286.17],[20250120,8289.91],[20250121,8316.12],[20250122,8333.8],[20250123,8372.9],[20250124,8345.72],[20250125,8345.72],[20250126,8345.72],[20250127,8251.55],[20250128,8309.88],[20250129,8334.33],[20250130,8377.21],[20250131,8392.23],[20250201,8392.23],[20250202,8392.23],[20250203,8372.62],[20250204,8373.77],[20250205,8374.48],[20250206,8437.66],[20250207,8421.33],[20250208,8421.33],[20250209,8421.33],[20250210,8462.92],[20250211,8463.57],[20250212,8427.41],[20250213,8462.21],[20250214,8444.52],[20250215,8444.52],[20250216,8444.52],[20250217,8450.34],[20250218,8486.79],[20250219,8492.31],[20250220,8460.78],[20250221,8396.52],[20250222,8396.52],[20250223,8396.52],[20250224,8344.25],[20250225,8294.16],[20250226,8310.16],[20250227,8270.39],[20250228,8291.41],[20250301,8291.41],[20250302,8291.41],[20250303,8247.14],[20250304,8115.46],[20250305,8070.6],[20250306,7986.93],[20250307,7945.33],[20250308,7945.33],[20250309,7945.33],[20250310,7840.22],[20250311,7721.63],[20250312,7726.21],[20250313,7710.39],[20250314,7766.92],[20250315,7766.92],[20250316,7766.92],[20250317,7830.17],[20250318,7824.38],[20250319,7864.53],[20250320,7892.77],[20250321,7875.86],[20250322,7875.86],[20250323,7875.86],[20250324,7935.45],[20250325,7967.55],[20250326,7937.25],[20250327,7901.45],[20250328,7804.44],[20250329,7804.44],[20250330,7804.44],[20250331,7728.11],[20250401,7764.3],[20250402,7778.24],[20250403,7488.23],[20250404,7178.3],[20250405,7178.3],[20250406,7178.3],[20250407,6975.05],[20250408,6985.14],[20250409,7090.34],[20250410,7140.8],[20250411,7087.04],[20250412,7087.04],[20250413,7087.04],[20250414,7164.37],[20250415,7232.82],[20250416,7163.97],[20250417,7152.62],[20250418,7152.81],[20250419,7152.81],[20250420,7152.81],[20250421,7148.8],[20250422,7099.33],[20250423,7245.58],[20250424,7334.54],[20250425,7393.66],[20250426,7393.66],[20250427,7393.66],[20250428,7418.06],[20250429,7443.62],[20250430,7469.3],[20250501,7478.99],[20250502,7606.71],[20250503,7606.71],[20250504,7606.71],[20250505,7627.61],[20250506,7611.13],[20250507,7603.2],[20250508,7659.67],[20250509,7683.84],[20250510,7683.84],[20250511,7683.84],[20250512,7875.47],[20250513,7943.27],[20250514,7921.51],[20250515,7944.69],[20250516,7984.82]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.265,43€ |
2022 | 1.464,94€ |
2023 | 1.506,02€ |
2024 | 1.739,00€ |
2025 | 1.838,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,73% |
3 M | -4,23% |
6 M | -1,38% |
lfd. Jahr | -2,28% |
1 Jahr | 5,74% |
3 Jahre | 25,52% |
5 Jahre | 81,33% |
10 Jahre | k.A. |
Entwicklung p.a. | 9,48% |
Wertentwicklung seit Auflage | 112,54% |
Der Fonds ist bestrebt, sowohl einen Ertrag als auch einen langfristigen Kapitalzuwachs zu erzielen. Zu diesem Zweck investiert der Fonds in Aktien einer Reihe von Unternehmen rund um die Welt, von denen erwartet wird, dass sie überdurchschnittliche Gewinne erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
DEUTSCHE BOER NPV(REGD) | 3,90% |
GALLAGHER AJ COM USD1 | 3,74% |
CISCO SYSTEMS COM USD0.00 | 3,53% |
CME GROUP INC COM STK USD | 3,53% |
ROCHE HLDGS A GENUSSCHEIN | 3,36% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 26.5431 | 30.999700 |
05.2021 - 05.2022 | 15.7661 | 0.653000 |
05.2022 - 05.2023 | 2.8043 | 0.737900 |
05.2023 - 05.2024 | 15.4695 | 18.190300 |
05.2024 - 05.2025 | 5.741 | 4.995900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,40% | 11,02% | 11,26% | k.A. |
Sharpe Ratio | 0,17 | 0,29 | 0,89 | k.A. |
Tracking Error | 4,36% | 5,23% | 5,75% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,86 | 0,78 | 0,81 | k.A. |
Treynor Ratio | 2,00 | 4,06 | 12,34 | k.A. |
Die 10 größten Wertpapierbestände (18. 05. 2025)
DEUTSCHE BOER NPV(REGD) | 3,90% |
GALLAGHER AJ COM USD1 | 3,74% |
CISCO SYSTEMS COM USD0.00 | 3,53% |
CME GROUP INC COM STK USD | 3,53% |
ROCHE HLDGS A GENUSSCHEIN | 3,36% |
AFLAC INC COM USD0.10 | 3,33% |
NESTLE SA CHF0.10(REG | 3,32% |
ABBVIE INC COM USD0.01 | 3,30% |
PAYCHEX INC COM USD0.01 | 3,27% |
RECKITT BENCK ORD GBP0.10 | 3,27% |
Länderverteilung (18. 05. 2025)
USA | 57,63% |
Schweiz | 8,99% |
Großbritannien | 8,00% |
Frankreich | 7,66% |
Schweden | 5,19% |
Deutschland | 3,90% |
Taiwan | 2,54% |
Australien | 2,33% |
Kasse | 2,05% |
Dänemark | 1,70% |
Branchenverteilung (18. 05. 2025)
Konsumgüter nicht-zyklisch | 25,19% |
Industrie / Investitionsgüter | 23,27% |
Finanzen | 17,70% |
Gesundheit / Healthcare | 16,51% |
Informationstechnologie | 13,02% |
Telekommunikationsdienstleister | 2,25% |
Kasse | 2,05% |
Divers | 0,01% |
Assetverteilung (18. 05. 2025)
Aktien | 97,95% |
Geldmarkt/Kasse | 2,05% |
Währungsverteilung (18. 05. 2025)
US-Dollar | 57,63% |
Euro | 11,56% |
Schweizer Franken | 8,99% |
Britisches Pfund Sterling | 8,00% |
Schwedische Krone | 5,19% |
Neuer Taiwan-Dollar | 2,54% |
Australischer Dollar | 2,33% |
Kasse | 2,05% |
Dänische Krone | 1,70% |
Divers | 0,01% |
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, 2497KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 360KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6864KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4456KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,02% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Ian Mortimer Herr Matthew Page Herr Sagar Thanki Herr Joseph Stephens Herr William van der Weyden |
Fondsgesellschaft: | Waystone Management Company (IE) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 20.01.2017 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 6.126,45 Mio. EUR |