Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DL39
ISIN: DE000A2DL395
Aktienfonds All Cap, Welt
Aktueller Preis (17. 06. 2025)
150,13 €
-0,46 € / -0,30%
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":"DE000A2DL395","name":"Guliver Demografie Invest R","currency":"EUR"},"ts":[[20200622,122.84],[20200623,123],[20200624,121.9],[20200625,123.07],[20200626,122.11],[20200629,121.95],[20200630,122.99],[20200701,123.29],[20200702,124.85],[20200703,125.25],[20200706,125.97],[20200707,125.56],[20200708,126.5],[20200709,127.28],[20200710,127.18],[20200713,126.53],[20200714,126.71],[20200715,127.16],[20200716,125.55],[20200717,126.18],[20200720,126.44],[20200721,127.47],[20200722,126.58],[20200723,126.54],[20200724,124.48],[20200727,123.25],[20200728,123.68],[20200729,124.24],[20200730,124.02],[20200731,123.88],[20200803,125.66],[20200804,126.23],[20200805,125.91],[20200806,126.35],[20200807,126.13],[20200810,125.72],[20200811,125.39],[20200812,125.76],[20200813,125.63],[20200814,125.34],[20200817,125.58],[20200818,125.73],[20200819,125.65],[20200820,126.84],[20200821,127.79],[20200824,128.34],[20200825,128.09],[20200826,129.43],[20200827,129.3],[20200828,128.87],[20200831,127.73],[20200901,128.71],[20200902,131.11],[20200903,129.04],[20200904,127.81],[20200907,127.47],[20200908,126.12],[20200909,127.19],[20200910,125.82],[20200911,126.73],[20200914,127.25],[20200915,128.2],[20200916,128.42],[20200917,127.67],[20200918,126.9],[20200921,126.77],[20200922,127.33],[20200923,126.91],[20200924,126.68],[20200925,127.38],[20200928,128.14],[20200929,127.16],[20200930,128.44],[20201001,129.08],[20201002,128.72],[20201005,129.23],[20201006,129.11],[20201007,130.27],[20201008,130.95],[20201009,130.97],[20201012,132.44],[20201013,132.89],[20201014,132.54],[20201015,132.22],[20201016,132.13],[20201019,130.42],[20201020,130.32],[20201021,130.09],[20201022,130.4],[20201023,130.04],[20201026,128.5],[20201027,128.56],[20201028,127.05],[20201029,128.37],[20201030,127.21],[20201102,128.56],[20201103,129.55],[20201104,132.54],[20201105,134.02],[20201106,133.99],[20201109,135.1],[20201110,133.64],[20201111,134.61],[20201112,133.74],[20201113,135.06],[20201116,135.76],[20201117,134.59],[20201118,133.9],[20201119,134.29],[20201120,134.01],[20201123,134.22],[20201124,134.4],[20201125,133.65],[20201126,134.04],[20201127,133.93],[20201130,132.99],[20201201,133.34],[20201202,132.04],[20201203,132.07],[20201204,133.02],[20201207,132.7],[20201208,133.19],[20201209,132.72],[20201210,132.26],[20201211,132.65],[20201214,131.96],[20201215,133.12],[20201216,133.64],[20201217,134.68],[20201218,134.39],[20201221,133.82],[20201222,134.42],[20201223,134.6],[20201228,134.3],[20201229,134.47],[20201230,135.05],[20210104,134.48],[20210105,135.68],[20210106,135.29],[20210107,136.03],[20210108,136.93],[20210111,137.15],[20210112,137.22],[20210113,137.3],[20210114,137.51],[20210115,137.22],[20210118,137.84],[20210119,138.28],[20210120,140.95],[20210121,140.54],[20210122,140.45],[20210125,141.4],[20210126,140.62],[20210127,138.32],[20210128,137.74],[20210129,135.76],[20210201,138.85],[20210202,141.39],[20210203,141.86],[20210204,142.75],[20210205,142.65],[20210208,142.79],[20210209,142.35],[20210210,142.6],[20210211,142.96],[20210212,143.11],[20210215,143.09],[20210216,142.92],[20210217,143.52],[20210218,142.11],[20210219,141.2],[20210222,138.78],[20210223,138.8],[20210224,138.84],[20210225,135.81],[20210226,134.9],[20210301,138.74],[20210302,137.79],[20210303,136.47],[20210304,134.57],[20210305,136.62],[20210308,136.35],[20210309,136.97],[20210310,138.11],[20210311,139.82],[20210312,139.49],[20210315,139.98],[20210316,141.09],[20210317,141.17],[20210318,140.18],[20210319,140.21],[20210322,140.45],[20210323,140.39],[20210324,139.41],[20210325,139.87],[20210326,142.1],[20210329,141.9],[20210330,142.46],[20210331,142.53],[20210401,144.38],[20210406,145.32],[20210407,144.56],[20210408,145.48],[20210409,145.89],[20210412,145.31],[20210413,145.29],[20210414,145.21],[20210415,146.42],[20210416,146.85],[20210419,146.21],[20210420,145.52],[20210421,146.16],[20210422,146.15],[20210423,146.97],[20210426,146.52],[20210427,146.38],[20210428,146.55],[20210429,146.37],[20210430,146.09],[20210503,146.46],[20210504,145.62],[20210505,145.8],[20210506,145.57],[20210507,145.27],[20210510,145.15],[20210511,143.6],[20210512,142.48],[20210514,144.73],[20210517,144.74],[20210518,143.71],[20210519,143.09],[20210520,144.11],[20210521,145.01],[20210525,145.24],[20210526,145.87],[20210527,146.13],[20210528,146.13],[20210531,146.59],[20210601,146.69],[20210602,147.56],[20210604,148.11],[20210607,147.7],[20210608,148.03],[20210609,147.68],[20210610,148.39],[20210611,149.51],[20210614,149.59],[20210615,149.34],[20210616,148.25],[20210617,149.21],[20210618,149.1],[20210621,150.22],[20210622,150.75],[20210623,150.27],[20210624,151.32],[20210625,151.84],[20210628,152.53],[20210629,153],[20210630,153.36],[20210701,153.75],[20210702,154.6],[20210705,153.98],[20210706,154.1],[20210707,154.7],[20210708,153],[20210709,153.7],[20210712,154.29],[20210713,155.43],[20210714,155.56],[20210715,155.72],[20210716,155.49],[20210719,153.41],[20210720,155.38],[20210721,155.84],[20210722,156.25],[20210723,157.28],[20210726,155.66],[20210727,153.05],[20210728,152.27],[20210729,153.37],[20210730,153.28],[20210802,153.13],[20210803,154.2],[20210804,154.28],[20210805,154.67],[20210806,155.32],[20210809,154.74],[20210810,155.25],[20210811,155.65],[20210812,155.68],[20210813,155.22],[20210816,155.47],[20210817,154.73],[20210818,153.69],[20210819,154.13],[20210820,154.98],[20210823,154.08],[20210824,155.13],[20210825,156.14],[20210826,155.39],[20210827,155.67],[20210830,156.05],[20210831,156.35],[20210901,155.68],[20210902,156.01],[20210903,155.24],[20210906,155.71],[20210907,155.66],[20210908,155.45],[20210909,154.41],[20210910,153.53],[20210913,153.87],[20210914,152.85],[20210915,153.29],[20210916,153.27],[20210917,152.67],[20210920,151.51],[20210921,151.63],[20210922,152.38],[20210923,153.77],[20210924,153.67],[20210927,153.31],[20210928,151.23],[20210929,151.76],[20210930,150.44],[20211001,151.79],[20211004,149.8],[20211005,150.44],[20211006,151.23],[20211007,152.3],[20211008,151.84],[20211011,151.53],[20211012,151.46],[20211013,151.72],[20211014,153.89],[20211015,154.71],[20211018,154.9],[20211019,155.15],[20211020,156.1],[20211021,156.11],[20211022,156.02],[20211025,156.39],[20211026,156.76],[20211027,156.06],[20211028,155.84],[20211029,156.36],[20211102,156.64],[20211103,156.38],[20211104,158.27],[20211105,158.4],[20211108,157.8],[20211109,157.59],[20211110,157.89],[20211111,158.59],[20211112,159.95],[20211115,160.15],[20211116,161.89],[20211117,162.31],[20211118,162.21],[20211119,162.04],[20211122,161.83],[20211123,160.32],[20211124,160.93],[20211125,161.25],[20211126,156.75],[20211129,157.9],[20211130,155.58],[20211201,153.7],[20211202,155.18],[20211203,154.7],[20211206,156.22],[20211207,158.37],[20211208,157.99],[20211209,158.17],[20211210,159.41],[20211213,158.72],[20211214,157.47],[20211215,159.38],[20211216,157.43],[20211217,156.61],[20211220,154.39],[20211221,155.94],[20211222,156.84],[20211223,157.49],[20211227,158.65],[20211228,159.27],[20211229,158.93],[20211230,158.71],[20220103,159.55],[20220104,159.44],[20220105,156.81],[20220106,156.06],[20220107,154.76],[20220110,154.54],[20220111,155.58],[20220112,155.58],[20220113,154.14],[20220114,153.73],[20220117,154.1],[20220118,152.78],[20220119,152.07],[20220120,150.97],[20220121,149.32],[20220124,148.86],[20220125,147.33],[20220126,147.28],[20220127,147.69],[20220128,149.61],[20220131,150.7],[20220201,150.85],[20220202,150.93],[20220203,147.31],[20220204,146.74],[20220207,146.42],[20220208,147.57],[20220209,149.07],[20220210,146.93],[20220211,145.53],[20220214,145.56],[20220215,146.93],[20220216,147.89],[20220217,146.3],[20220218,145.59],[20220221,145.38],[20220222,144.15],[20220223,142.67],[20220224,144.79],[20220225,146.53],[20220228,146.6],[20220301,145.78],[20220302,148.35],[20220303,147.65],[20220304,147.26],[20220307,144.07],[20220308,142.01],[20220309,143.84],[20220310,142.64],[20220311,142.31],[20220314,142.1],[20220315,142.92],[20220316,144.59],[20220317,145.72],[20220318,148.17],[20220321,147.26],[20220322,148.63],[20220323,146.97],[20220324,148.5],[20220325,149.01],[20220328,149.65],[20220329,150.26],[20220330,148.96],[20220331,147.32],[20220401,148.81],[20220404,150.11],[20220405,150.33],[20220406,148.81],[20220407,148.44],[20220408,148.44],[20220411,146.5],[20220412,145.56],[20220413,146.72],[20220414,146.45],[20220419,147.79],[20220420,147.46],[20220421,146.49],[20220422,144.08],[20220425,145.21],[20220426,142.83],[20220427,144.86],[20220428,147.52],[20220429,143.27],[20220502,143.73],[20220503,144.08],[20220504,146.26],[20220505,142.44],[20220506,140.62],[20220509,138.35],[20220510,138.22],[20220511,137.32],[20220512,138.43],[20220513,140.77],[20220516,140.63],[20220517,141.13],[20220518,136.65],[20220519,135.07],[20220520,135.55],[20220523,136.58],[20220524,133.97],[20220525,134.99],[20220527,139.29],[20220530,139.06],[20220531,139.39],[20220601,139.02],[20220602,140.23],[20220603,138.66],[20220607,139.49],[20220608,138.54],[20220609,136.95],[20220610,134.7],[20220613,131.37],[20220614,130.69],[20220615,131.67],[20220617,128.82],[20220620,128.33],[20220621,130.09],[20220622,130.15],[20220623,131.67],[20220624,135.48],[20220627,134.96],[20220628,133.81],[20220629,133.81],[20220630,132.51],[20220701,134.22],[20220704,133.61],[20220705,136.31],[20220706,137.94],[20220707,139.77],[20220708,139.3],[20220711,138.81],[20220712,138.26],[20220713,136.98],[20220714,137.45],[20220715,138.68],[20220718,136.45],[20220719,138.22],[20220720,139.44],[20220721,140.81],[20220722,140.63],[20220725,140.01],[20220726,139.37],[20220727,142.2],[20220728,144.83],[20220729,145.89],[20220801,144.49],[20220802,144.28],[20220803,146.67],[20220804,146.17],[20220805,146.89],[20220808,146.84],[20220809,145.54],[20220810,147.35],[20220811,146.67],[20220812,149.83],[20220815,151.04],[20220816,151.46],[20220817,149.89],[20220818,150.41],[20220819,149.43],[20220822,147.39],[20220823,146.9],[20220824,147.07],[20220825,148.24],[20220826,143.7],[20220829,143.21],[20220830,142.21],[20220831,140.76],[20220901,141.87],[20220902,140.11],[20220905,140.71],[20220906,140.15],[20220907,141.81],[20220908,142.13],[20220909,143.12],[20220912,143.83],[20220913,139.85],[20220914,139.09],[20220915,137.38],[20220916,136.27],[20220919,136.83],[20220920,134.94],[20220921,135.23],[20220922,134.41],[20220923,133.5],[20220926,132.9],[20220927,132.66],[20220928,134.92],[20220929,130.82],[20220930,129.26],[20221004,133.99],[20221005,134.26],[20221006,133.4],[20221007,130.54],[20221010,130],[20221011,129.3],[20221012,128.22],[20221013,129.89],[20221014,128.29],[20221017,130.76],[20221018,131.84],[20221019,131.37],[20221020,130.1],[20221021,131.9],[20221024,132.68],[20221025,133.55],[20221026,132.37],[20221027,132.93],[20221028,135.34],[20221031,135.57],[20221102,132.36],[20221103,132.69],[20221104,133.18],[20221107,133.52],[20221108,133.92],[20221109,132.24],[20221110,136.94],[20221111,136.64],[20221114,135.97],[20221115,137.3],[20221116,135.5],[20221117,135.91],[20221118,136.46],[20221121,136.93],[20221122,137.51],[20221123,136.74],[20221124,136.73],[20221125,136.71],[20221128,134.93],[20221129,134.94],[20221130,139.02],[20221201,137.68],[20221202,137.72],[20221205,135.52],[20221206,134.23],[20221207,133.65],[20221208,134.14],[20221209,134.12],[20221212,135.28],[20221213,135.63],[20221214,135.03],[20221215,131.8],[20221216,129.96],[20221219,129.67],[20221220,128.14],[20221221,130.28],[20221222,129.2],[20221223,129.74],[20221227,129.24],[20221228,128.25],[20221229,130],[20221230,129.52],[20230102,129.99],[20230103,131.18],[20230104,132.32],[20230105,131.83],[20230106,134.05],[20230109,133.45],[20230110,134.14],[20230111,136.3],[20230112,136.71],[20230113,136.92],[20230116,138.17],[20230117,138.3],[20230118,135.91],[20230119,134.05],[20230120,135.35],[20230123,136.76],[20230124,136.26],[20230125,135.82],[20230126,136.51],[20230127,137.78],[20230130,136.16],[20230131,137.54],[20230201,138.13],[20230202,141.36],[20230203,140.77],[20230206,140.65],[20230207,141.15],[20230208,140.49],[20230209,139.86],[20230210,139.68],[20230213,140.56],[20230214,140.95],[20230215,141.57],[20230216,139.93],[20230217,139.62],[20230220,139.4],[20230221,137.2],[20230222,137.41],[20230223,138.61],[20230224,137.22],[20230227,137.21],[20230228,136.49],[20230301,135.17],[20230302,136.8],[20230303,138.87],[20230306,138.25],[20230307,137.26],[20230308,137.51],[20230309,135.47],[20230310,132.39],[20230313,131.44],[20230314,132.9],[20230315,133.5],[20230316,134.34],[20230317,132.53],[20230320,132.77],[20230321,133],[20230322,131.6],[20230323,131.17],[20230324,131.91],[20230327,131.93],[20230328,130.9],[20230329,132.75],[20230330,133.42],[20230331,135.45],[20230403,135.1],[20230404,133.63],[20230405,133.14],[20230406,133.76],[20230411,134.42],[20230412,133.95],[20230413,134.73],[20230414,135.41],[20230417,136.93],[20230418,136.67],[20230419,135.96],[20230420,134.66],[20230421,135.16],[20230424,134.36],[20230425,133.5],[20230426,131.95],[20230427,134.65],[20230428,135.44],[20230502,134.9],[20230503,133.65],[20230504,133.68],[20230505,135.85],[20230508,135.65],[20230509,135.51],[20230510,135.95],[20230511,136.04],[20230512,137.12],[20230515,137.71],[20230516,136.85],[20230517,138.41],[20230519,139.23],[20230522,138.87],[20230523,138.33],[20230524,137.1],[20230525,138.8],[20230526,140.41],[20230530,139.98],[20230531,139.6],[20230601,140.28],[20230602,142.58],[20230605,142.77],[20230606,143.44],[20230607,142.54],[20230609,143.42],[20230612,144.53],[20230613,144.7],[20230614,144.62],[20230615,144.98],[20230616,144.93],[20230619,144.59],[20230620,144.45],[20230621,142.66],[20230622,142.79],[20230623,142.01],[20230626,140.97],[20230627,142.04],[20230628,142.68],[20230629,143.08],[20230630,144.59],[20230703,145.45],[20230704,146.02],[20230705,145.77],[20230706,143.74],[20230707,142.52],[20230710,142.41],[20230711,143.37],[20230712,143.68],[20230713,144.51],[20230714,144.34],[20230717,144.83],[20230718,146.18],[20230719,147.53],[20230720,146.24],[20230721,146.39],[20230724,147.16],[20230725,147.87],[20230726,147.5],[20230727,147.83],[20230728,148.4],[20230731,149.02],[20230801,148.8],[20230802,147.53],[20230803,146.62],[20230804,145.35],[20230807,146.22],[20230808,145.7],[20230809,144.71],[20230810,145.19],[20230811,144.65],[20230814,145.44],[20230815,144.09],[20230816,143.51],[20230817,142.11],[20230818,141.79],[20230821,142.07],[20230822,142.76],[20230823,144.29],[20230824,143.15],[20230825,144.63],[20230828,145.11],[20230829,146.95],[20230830,146.21],[20230831,147.39],[20230901,147.65],[20230904,147.95],[20230905,148.2],[20230906,147.56],[20230907,146.87],[20230908,146.66],[20230911,147.83],[20230912,147.05],[20230913,146.81],[20230914,148.78],[20230915,147.12],[20230918,146.58],[20230919,146.55],[20230920,145.74],[20230921,143.71],[20230922,143.13],[20230925,144.22],[20230926,141.66],[20230927,141.85],[20230928,142.12],[20230929,142.7],[20231002,143.18],[20231004,141.93],[20231005,141],[20231006,142.24],[20231009,142.71],[20231010,143.85],[20231011,144.32],[20231012,143.83],[20231013,143.32],[20231016,143.84],[20231017,143.34],[20231018,141.37],[20231019,139.13],[20231020,137.31],[20231023,136.62],[20231024,138.24],[20231025,136.65],[20231026,135.71],[20231027,134.77],[20231030,135.76],[20231031,137.99],[20231102,142.31],[20231103,143.13],[20231106,142.67],[20231107,144.08],[20231108,144.02],[20231109,143.61],[20231110,145.19],[20231113,144.79],[20231114,146.91],[20231115,146.71],[20231116,146.58],[20231117,146.98],[20231120,147.52],[20231121,147.03],[20231122,148.28],[20231123,147.86],[20231124,147.6],[20231127,147.58],[20231128,147.15],[20231129,147.79],[20231130,148.71],[20231201,150.99],[20231204,150.82],[20231205,150.64],[20231206,150.78],[20231207,151.05],[20231208,151.14],[20231211,152.1],[20231212,152.14],[20231213,153.43],[20231214,153.3],[20231215,154.1],[20231218,154.41],[20231219,154.37],[20231220,152.81],[20231221,153.91],[20231222,153.88],[20231227,154.24],[20231228,154.39],[20231229,154.74],[20240102,154.34],[20240103,152.55],[20240104,151.87],[20240105,151.58],[20240108,153.21],[20240109,153.71],[20240110,154.24],[20240111,154.37],[20240112,154.79],[20240115,154.55],[20240116,154.51],[20240117,153.45],[20240118,154.64],[20240119,155.8],[20240122,156.12],[20240123,156.33],[20240124,156.46],[20240125,157.78],[20240126,157.56],[20240129,159.16],[20240130,158.62],[20240131,157.12],[20240201,158.26],[20240202,159.51],[20240205,159.67],[20240206,159.61],[20240207,160.91],[20240208,161.21],[20240209,161.68],[20240212,161.93],[20240213,160.17],[20240214,162],[20240215,161.87],[20240216,161.25],[20240219,161.37],[20240220,159.65],[20240221,159.89],[20240222,162.97],[20240223,162.68],[20240226,162.02],[20240227,162.21],[20240228,161.75],[20240229,162.77],[20240301,164.46],[20240304,163.55],[20240305,161.91],[20240306,162.18],[20240307,164.18],[20240308,162.91],[20240311,163.24],[20240312,165.31],[20240313,165.01],[20240314,165.06],[20240315,162.64],[20240318,163.9],[20240319,165.06],[20240320,166.1],[20240321,167.27],[20240322,167.82],[20240325,167.01],[20240326,166.84],[20240327,167.47],[20240328,167.85],[20240402,165.7],[20240403,164.59],[20240404,162.54],[20240405,163.59],[20240408,163.87],[20240409,164.14],[20240410,163.91],[20240411,165.02],[20240412,164.32],[20240415,162.48],[20240416,161.46],[20240417,160.44],[20240418,159.96],[20240419,158.74],[20240422,160.36],[20240423,162.3],[20240424,162.4],[20240425,161.85],[20240426,164.62],[20240429,165.14],[20240430,164.51],[20240502,165.5],[20240503,167.05],[20240506,168.04],[20240507,168.62],[20240508,168.34],[20240510,169.24],[20240513,169.06],[20240514,169.52],[20240515,171.3],[20240516,171.14],[20240517,170.64],[20240521,171.24],[20240522,171.86],[20240523,170.77],[20240524,170.57],[20240527,170.59],[20240528,170.3],[20240529,169.14],[20240531,169.05],[20240603,169.29],[20240604,169.4],[20240605,171.4],[20240606,171.23],[20240607,170.99],[20240610,172.14],[20240611,172.05],[20240612,172.77],[20240613,173.02],[20240614,173.56],[20240617,173.85],[20240618,174.36],[20240619,173.83],[20240620,173.93],[20240621,173.97],[20240624,172.9],[20240625,173.67],[20240626,173.63],[20240627,173.6],[20240628,172.9],[20240701,172.2],[20240702,172.56],[20240703,173.7],[20240704,173.61],[20240705,174.01],[20240708,174.05],[20240709,174.13],[20240710,176.18],[20240711,175.43],[20240712,176.44],[20240715,175.51],[20240716,176.78],[20240717,173.47],[20240718,172.5],[20240719,171.59],[20240722,173.62],[20240723,174.02],[20240724,169.97],[20240725,168.62],[20240726,170.77],[20240729,171.35],[20240730,170.39],[20240731,172.75],[20240801,171.4],[20240802,166.63],[20240805,161.86],[20240806,164.27],[20240807,163.89],[20240808,166.81],[20240809,168],[20240812,167.21],[20240813,169.82],[20240814,169.77],[20240815,172.58],[20240816,172.72],[20240819,173.55],[20240820,172.64],[20240821,173.31],[20240822,172.35],[20240823,173.68],[20240826,173.51],[20240827,173.81],[20240828,173.48],[20240829,174.31],[20240830,176.02],[20240902,176.21],[20240903,173.28],[20240904,172.89],[20240905,172.76],[20240906,170.17],[20240909,172.17],[20240910,173.57],[20240911,175.7],[20240912,176.87],[20240913,177.37],[20240916,177.12],[20240917,177.12],[20240918,176.42],[20240919,178.97],[20240920,178.14],[20240923,179.23],[20240924,179.55],[20240925,179.01],[20240926,180.96],[20240927,181.42],[20240930,182.18],[20241001,182.34],[20241002,183.22],[20241004,184.59],[20241007,183.78],[20241008,184.54],[20241009,186.05],[20241010,185.11],[20241011,186.15],[20241014,187.51],[20241015,185.77],[20241016,186.41],[20241017,187.05],[20241018,186.75],[20241021,185.79],[20241022,185.43],[20241023,184.59],[20241024,184.85],[20241025,184.65],[20241028,185.09],[20241029,185.11],[20241030,182.89],[20241031,179.7],[20241104,180.05],[20241105,181.79],[20241106,185.8],[20241107,186.73],[20241108,188.59],[20241111,190.76],[20241112,190.24],[20241113,189.95],[20241114,189.69],[20241115,187.89],[20241118,187.17],[20241119,187.26],[20241120,188.07],[20241121,189.2],[20241122,192.12],[20241125,192.04],[20241126,192.19],[20241127,190.41],[20241128,191.03],[20241129,191.83],[20241202,193.81],[20241203,192.98],[20241204,194.26],[20241205,192.95],[20241206,193.66],[20241209,192.43],[20241210,192.47],[20241211,193.82],[20241212,193.32],[20241213,192.46],[20241216,191.9],[20241217,191.44],[20241218,188.19],[20241219,187.5],[20241220,188.45],[20241223,189.51],[20241227,188.95],[20241230,187.95],[20250102,188.9],[20250103,189.93],[20250106,189.39],[20250107,188.01],[20250108,188.68],[20250109,188.68],[20250110,186.58],[20250113,186.68],[20250114,185.63],[20250115,188.79],[20250116,189.08],[20250117,190.8],[20250120,189.56],[20250121,190.68],[20250122,191.19],[20250123,192.18],[20250124,189.69],[20250127,187.36],[20250128,189.43],[20250129,189.05],[20250130,190.37],[20250131,190.83],[20250203,189.85],[20250204,189.91],[20250205,190.93],[20250206,192.21],[20250207,190.97],[20250210,192.58],[20250211,192.24],[20250212,190.37],[20250213,191.33],[20250214,190.63],[20250217,190.73],[20250218,191.66],[20250219,192.34],[20250220,191.16],[20250221,189.53],[20250224,188.5],[20250225,187.61],[20250226,188.29],[20250227,187],[20250228,188.05],[20250303,184.48],[20250304,181.64],[20250305,179.24],[20250306,176.35],[20250307,176.2],[20250310,172.94],[20250311,169.63],[20250312,170.22],[20250313,168.96],[20250314,171.87],[20250317,172.8],[20250318,171.56],[20250319,173.28],[20250320,173.2],[20250321,173.21],[20250324,174.92],[20250325,174.97],[20250326,173.83],[20250327,173.17],[20250328,170.48],[20250331,170.68],[20250401,171.74],[20250402,171.62],[20250403,163.62],[20250404,157.83],[20250407,155.21],[20250408,154.35],[20250409,160.27],[20250410,157.23],[20250411,158.21],[20250414,160.09],[20250415,161.24],[20250416,157.93],[20250417,158.73],[20250422,157.57],[20250423,160.79],[20250424,163.37],[20250425,164.11],[20250428,163.76],[20250429,164.34],[20250430,165.95],[20250502,169.62],[20250505,169.65],[20250506,168.58],[20250507,169.13],[20250508,170.64],[20250509,171.1],[20250512,176.99],[20250513,177.36],[20250514,176.68],[20250515,178.23],[20250516,179.88],[20250519,178.87],[20250520,179.19],[20250521,176.15],[20250522,176.15],[20250523,174.47],[20250526,174.36],[20250527,177.76],[20250528,177.54],[20250530,177.44],[20250602,176.42],[20250603,178.05],[20250604,178.17],[20250605,177.53],[20250606,179.52],[20250610,180.47],[20250611,179.16],[20250612,177.96],[20250613,176.09],[20250616,177.29],[20250617,176.48]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200620,5192.34],[20200621,5192.34],[20200622,5187.3],[20200623,5190.66],[20200624,5133.18],[20200625,5135.39],[20200626,5116.37],[20200627,5116.37],[20200628,5116.37],[20200629,5096.67],[20200630,5150.46],[20200701,5175.99],[20200702,5211.3],[20200703,5228.45],[20200704,5228.45],[20200705,5228.45],[20200706,5264.02],[20200707,5259.66],[20200708,5262.8],[20200709,5253.38],[20200710,5270.64],[20200711,5270.64],[20200712,5270.64],[20200713,5268.25],[20200714,5251.53],[20200715,5292.85],[20200716,5288.65],[20200717,5296.63],[20200718,5296.63],[20200719,5296.63],[20200720,5323.81],[20200721,5357.09],[20200722,5324.65],[20200723,5308.9],[20200724,5252.24],[20200725,5252.24],[20200726,5252.24],[20200727,5222.26],[20200728,5222.16],[20200729,5236.66],[20200730,5206.42],[20200731,5173.81],[20200801,5173.81],[20200802,5173.81],[20200803,5225.18],[20200804,5253.37],[20200805,5263.48],[20200806,5270.5],[20200807,5278.13],[20200808,5278.13],[20200809,5278.13],[20200810,5293.84],[20200811,5307.11],[20200812,5338.09],[20200813,5338.35],[20200814,5326.4],[20200815,5326.4],[20200816,5326.4],[20200817,5328.15],[20200818,5324.57],[20200819,5317.16],[20200820,5317.45],[20200821,5340.41],[20200822,5340.41],[20200823,5340.41],[20200824,5369.63],[20200825,5392.8],[20200826,5427.81],[20200827,5439.4],[20200828,5421.88],[20200829,5421.88],[20200830,5421.88],[20200831,5403.29],[20200901,5399.7],[20200902,5481.59],[20200903,5440.21],[20200904,5355.34],[20200905,5355.34],[20200906,5355.34],[20200907,5346.15],[20200908,5300.66],[20200909,5328.66],[20200910,5308.57],[20200911,5295.99],[20200912,5295.99],[20200913,5295.87],[20200914,5326.25],[20200915,5358.44],[20200916,5377.12],[20200917,5359.85],[20200918,5330.6],[20200919,5330.6],[20200920,5330.58],[20200921,5267.13],[20200922,5276.17],[20200923,5268.44],[20200924,5241.32],[20200925,5261.77],[20200926,5261.77],[20200927,5261.89],[20200928,5331.23],[20200929,5335.29],[20200930,5339.66],[20201001,5361.35],[20201002,5350.7],[20201003,5350.7],[20201004,5350.59],[20201005,5385.45],[20201006,5384.23],[20201007,5414.87],[20201008,5459.55],[20201009,5488.02],[20201010,5488.02],[20201011,5488.14],[20201012,5531.56],[20201013,5549.15],[20201014,5545.75],[20201015,5513.77],[20201016,5514.05],[20201017,5514.05],[20201018,5513.99],[20201019,5483.18],[20201020,5458.42],[20201021,5431.25],[20201022,5429.16],[20201023,5439.55],[20201024,5439.55],[20201025,5439.55],[20201026,5392.79],[20201027,5352.53],[20201028,5267.6],[20201029,5258.1],[20201030,5233.36],[20201031,5233.45],[20201101,5233.45],[20201102,5284.23],[20201103,5345.94],[20201104,5430.04],[20201105,5503.89],[20201106,5517.15],[20201107,5517.15],[20201108,5517.15],[20201109,5591.33],[20201110,5604.64],[20201111,5641.7],[20201112,5632.13],[20201113,5645.44],[20201114,5645.44],[20201115,5645.44],[20201116,5693.85],[20201117,5687.72],[20201118,5676.07],[20201119,5677.45],[20201120,5678.43],[20201121,5678.43],[20201122,5678.43],[20201123,5690.42],[20201124,5735.7],[20201125,5740.61],[20201126,5743.9],[20201127,5757.1],[20201128,5757.1],[20201129,5757.1],[20201130,5727.56],[20201201,5746.28],[20201202,5727.23],[20201203,5710.81],[20201204,5735.94],[20201205,5735.94],[20201206,5735.94],[20201207,5750.39],[20201208,5761.78],[20201209,5769.01],[20201210,5751.59],[20201211,5735.27],[20201212,5735.27],[20201213,5735.27],[20201214,5734.02],[20201215,5753.83],[20201216,5774.68],[20201217,5794.95],[20201218,5796.84],[20201219,5796.84],[20201220,5796.84],[20201221,5768.64],[20201222,5765.92],[20201223,5798.58],[20201224,5800.32],[20201225,5800.32],[20201226,5800.32],[20201227,5800.32],[20201228,5821.43],[20201229,5831.43],[20201230,5835.43],[20201231,5845.27],[20210101,5845.27],[20210102,5845.27],[20210103,5845.27],[20210104,5844.13],[20210105,5852.46],[20210106,5872.96],[20210107,5947.33],[20210108,6009.13],[20210109,6009.13],[20210110,6009.13],[20210111,6024.23],[20210112,6028.11],[20210113,6032.23],[20210114,6053.98],[20210115,6028.73],[20210116,6028.73],[20210117,6028.73],[20210118,6026.12],[20210119,6042.03],[20210120,6095.06],[20210121,6106.2],[20210122,6081.08],[20210123,6081.08],[20210124,6081.08],[20210125,6081.83],[20210126,6074.34],[20210127,6005.36],[20210128,5987.21],[20210129,5922.21],[20210130,5922.21],[20210131,5922.13],[20210201,5967.22],[20210202,6059.59],[20210203,6105.35],[20210204,6141.2],[20210205,6173.6],[20210206,6173.6],[20210207,6173.6],[20210208,6201.19],[20210209,6197.23],[20210210,6195.85],[20210211,6204.71],[20210212,6236.05],[20210213,6236.05],[20210214,6236.05],[20210215,6257.49],[20210216,6268.17],[20210217,6270.35],[20210218,6228.46],[20210219,6210.71],[20210220,6210.71],[20210221,6210.71],[20210222,6172.18],[20210223,6132.36],[20210224,6142.29],[20210225,6088.54],[20210226,6031.87],[20210227,6031.87],[20210228,6031.86],[20210301,6119.74],[20210302,6143.14],[20210303,6099.64],[20210304,6030.29],[20210305,6054.67],[20210306,6054.67],[20210307,6054.67],[20210308,6090.08],[20210309,6142.34],[20210310,6179.51],[20210311,6217.48],[20210312,6236.57],[20210313,6236.57],[20210314,6236.57],[20210315,6261.43],[20210316,6283.41],[20210317,6282.53],[20210318,6257.01],[20210319,6236.51],[20210320,6236.51],[20210321,6236.51],[20210322,6239],[20210323,6229.41],[20210324,6206.92],[20210325,6207.53],[20210326,6277.29],[20210327,6277.29],[20210328,6277.29],[20210329,6301.89],[20210330,6320.11],[20210331,6336.12],[20210401,6382.44],[20210402,6383.36],[20210403,6383.36],[20210404,6383.36],[20210405,6386.21],[20210406,6432.46],[20210407,6409.61],[20210408,6429.83],[20210409,6449.52],[20210410,6449.52],[20210411,6449.52],[20210412,6443.88],[20210413,6450.05],[20210414,6438.81],[20210415,6465.52],[20210416,6495.82],[20210417,6495.82],[20210418,6495.82],[20210419,6476.47],[20210420,6414.74],[20210421,6426.43],[20210422,6437.63],[20210423,6456.02],[20210424,6456.02],[20210425,6456.02],[20210426,6473.61],[20210427,6473.47],[20210428,6473.76],[20210429,6465.74],[20210430,6445.51],[20210501,6445.51],[20210502,6445.51],[20210503,6447.12],[20210504,6421.43],[20210505,6435.65],[20210506,6437.24],[20210507,6468.66],[20210508,6468.66],[20210509,6468.66],[20210510,6436.22],[20210511,6362.65],[20210512,6307.93],[20210513,6310.13],[20210514,6351.77],[20210515,6351.77],[20210516,6351.77],[20210517,6364.42],[20210518,6348.01],[20210519,6307.21],[20210520,6346.5],[20210521,6385.56],[20210522,6385.56],[20210523,6385.56],[20210524,6390.65],[20210525,6405.53],[20210526,6422.02],[20210527,6440.88],[20210528,6475.1],[20210529,6475.1],[20210530,6475.1],[20210531,6470.3],[20210601,6466.66],[20210602,6482.27],[20210603,6475.1],[20210604,6515.35],[20210605,6515.35],[20210606,6515.35],[20210607,6522.98],[20210608,6519.93],[20210609,6512.3],[20210610,6530.13],[20210611,6567.43],[20210612,6567.43],[20210613,6567.43],[20210614,6585.03],[20210615,6584.67],[20210616,6570.55],[20210617,6606.9],[20210618,6583.7],[20210619,6583.7],[20210620,6583.7],[20210621,6589.9],[20210622,6622.36],[20210623,6615.72],[20210624,6640.34],[20210625,6664.77],[20210626,6664.77],[20210627,6664.77],[20210628,6680.72],[20210629,6697.37],[20210630,6693.05],[20210701,6703.89],[20210702,6741.71],[20210703,6741.71],[20210704,6741.71],[20210705,6747.07],[20210706,6744.89],[20210707,6759.41],[20210708,6698.49],[20210709,6719.72],[20210710,6719.72],[20210711,6719.72],[20210712,6756.25],[20210713,6770.75],[20210714,6775.02],[20210715,6748.14],[20210716,6718.76],[20210717,6718.76],[20210718,6718.76],[20210719,6635.33],[20210720,6652.44],[20210721,6713.75],[20210722,6749.59],[20210723,6793.24],[20210724,6793.24],[20210725,6793.24],[20210726,6794.61],[20210727,6759.03],[20210728,6764.86],[20210729,6783.9],[20210730,6764.79],[20210731,6764.68],[20210801,6764.68],[20210802,6772.57],[20210803,6792.8],[20210804,6812.65],[20210805,6836.22],[20210806,6858.8],[20210807,6858.8],[20210808,6858.8],[20210809,6871.74],[20210810,6892.88],[20210811,6905.27],[20210812,6907.51],[20210813,6907.14],[20210814,6907.14],[20210815,6907.14],[20210816,6890.91],[20210817,6873.21],[20210818,6862.85],[20210819,6826.53],[20210820,6842.56],[20210821,6842.56],[20210822,6842.56],[20210823,6880.45],[20210824,6910.96],[20210825,6925.79],[20210826,6901.38],[20210827,6917.17],[20210828,6917.17],[20210829,6917.17],[20210830,6933.29],[20210831,6932.25],[20210901,6943.35],[20210902,6953.74],[20210903,6952.49],[20210904,6952.49],[20210905,6952.49],[20210906,6964.91],[20210907,6960.67],[20210908,6942.13],[20210909,6917.94],[20210910,6900.2],[20210911,6900.2],[20210912,6900.2],[20210913,6906.96],[20210914,6887.03],[20210915,6883.84],[20210916,6902.82],[20210917,6877.91],[20210918,6877.91],[20210919,6877.91],[20210920,6798.25],[20210921,6783.78],[20210922,6816.45],[20210923,6878.87],[20210924,6884.6],[20210925,6884.6],[20210926,6884.6],[20210927,6874.16],[20210928,6783.08],[20210929,6758.42],[20210930,6753.71],[20211001,6744.34],[20211002,6744.34],[20211003,6744.34],[20211004,6699.75],[20211005,6717.68],[20211006,6731.7],[20211007,6793.57],[20211008,6800.35],[20211009,6800.35],[20211010,6800.35],[20211011,6784.13],[20211012,6773.04],[20211013,6791.58],[20211014,6856.64],[20211015,6913.39],[20211016,6913.39],[20211017,6913.39],[20211018,6924.81],[20211019,6942.68],[20211020,6972.29],[20211021,6980.43],[20211022,6993.6],[20211023,6993.6],[20211024,6993.6],[20211025,7010.68],[20211026,7030.81],[20211027,7010.64],[20211028,7021.91],[20211029,7028.83],[20211030,7028.83],[20211031,7029.32],[20211101,7054.83],[20211102,7090.51],[20211103,7116.09],[20211104,7160.08],[20211105,7187.46],[20211106,7187.46],[20211107,7187.46],[20211108,7181.67],[20211109,7175.88],[20211110,7160.66],[20211111,7184.84],[20211112,7229.31],[20211113,7229.31],[20211114,7229.31],[20211115,7256.98],[20211116,7298.81],[20211117,7308.65],[20211118,7285.98],[20211119,7290.97],[20211120,7290.97],[20211121,7290.97],[20211122,7276.3],[20211123,7238.76],[20211124,7242.53],[20211125,7252.15],[20211126,7114.52],[20211127,7114.52],[20211128,7114.52],[20211129,7105.63],[20211130,7021.95],[20211201,6996.03],[20211202,6992.73],[20211203,6980.95],[20211204,6980.95],[20211205,6980.95],[20211206,7004.67],[20211207,7140.48],[20211208,7157.7],[20211209,7145.8],[20211210,7148.35],[20211211,7148.35],[20211212,7148.35],[20211213,7123.83],[20211214,7063.94],[20211215,7092.09],[20211216,7098.76],[20211217,7056.71],[20211218,7056.71],[20211219,7056.71],[20211220,6985.79],[20211221,7039.22],[20211222,7100.53],[20211223,7155.4],[20211224,7156.68],[20211225,7156.68],[20211226,7156.68],[20211227,7196.69],[20211228,7220.92],[20211229,7231.43],[20211230,7229.71],[20211231,7224.91],[20220101,7224.91],[20220102,7224.91],[20220103,7229.67],[20220104,7258.92],[20220105,7189.15],[20220106,7132.85],[20220107,7092.02],[20220108,7092.02],[20220109,7092.02],[20220110,7043.61],[20220111,7065.33],[20220112,7097.24],[20220113,7039.85],[20220114,6995.49],[20220115,6995.49],[20220116,6995.49],[20220117,6998.69],[20220118,6948.88],[20220119,6911.94],[20220120,6892.24],[20220121,6794.25],[20220122,6794.25],[20220123,6794.25],[20220124,6710.81],[20220125,6660.09],[20220126,6673.9],[20220127,6680.5],[20220128,6709.93],[20220129,6709.93],[20220130,6709.93],[20220131,6802.02],[20220201,6849.46],[20220202,6877.49],[20220203,6787.37],[20220204,6699.15],[20220205,6699.15],[20220206,6699.15],[20220207,6699.51],[20220208,6727.09],[20220209,6814.61],[20220210,6797.53],[20220211,6728.58],[20220212,6728.58],[20220213,6728.58],[20220214,6681.82],[20220215,6729.64],[20220216,6746.37],[20220217,6689.28],[20220218,6631.98],[20220219,6631.98],[20220220,6631.98],[20220221,6596.87],[20220222,6545.02],[20220223,6493.31],[20220224,6486.79],[20220225,6585.5],[20220226,6585.5],[20220227,6585.5],[20220228,6619.91],[20220301,6588.89],[20220302,6628.78],[20220303,6624.94],[20220304,6568.39],[20220305,6568.39],[20220306,6568.39],[20220307,6458.45],[20220308,6387.38],[20220309,6454.78],[20220310,6452.36],[20220311,6448.39],[20220312,6448.39],[20220313,6448.39],[20220314,6420.98],[20220315,6432.77],[20220316,6577.74],[20220317,6643.19],[20220318,6719.05],[20220319,6719.05],[20220320,6719.05],[20220321,6749.88],[20220322,6805.2],[20220323,6791.76],[20220324,6804.81],[20220325,6819.95],[20220326,6819.95],[20220327,6819.95],[20220328,6846.46],[20220329,6888.25],[20220330,6865.79],[20220331,6816.54],[20220401,6829.12],[20220402,6829.12],[20220403,6829.12],[20220404,6890.82],[20220405,6893.46],[20220406,6823.22],[20220407,6804.79],[20220408,6825.44],[20220409,6825.44],[20220410,6825.44],[20220411,6761.84],[20220412,6735.48],[20220413,6765.6],[20220414,6759.95],[20220415,6759.12],[20220416,6759.12],[20220417,6759.12],[20220418,6757.83],[20220419,6776.65],[20220420,6795.68],[20220421,6750.19],[20220422,6644.09],[20220423,6644.09],[20220424,6644.09],[20220425,6598.99],[20220426,6546.81],[20220427,6556.46],[20220428,6652.48],[20220429,6613],[20220430,6612.57],[20220501,6612.57],[20220502,6578.43],[20220503,6575.96],[20220504,6629.06],[20220505,6554.87],[20220506,6436.18],[20220507,6436.18],[20220508,6436.18],[20220509,6340.14],[20220510,6246.13],[20220511,6220.68],[20220512,6229.13],[20220513,6351.27],[20220514,6351.27],[20220515,6351.27],[20220516,6368.73],[20220517,6407.98],[20220518,6333.56],[20220519,6253.85],[20220520,6264.16],[20220521,6264.16],[20220522,6264.16],[20220523,6284.03],[20220524,6224.98],[20220525,6255.28],[20220526,6274.67],[20220527,6416.81],[20220528,6416.81],[20220529,6416.81],[20220530,6460.16],[20220531,6460.69],[20220601,6431.94],[20220602,6463.33],[20220603,6444.25],[20220604,6444.25],[20220605,6444.25],[20220606,6451.66],[20220607,6478.04],[20220608,6450.06],[20220609,6371.19],[20220610,6272.43],[20220611,6272.43],[20220612,6272.43],[20220613,6122.56],[20220614,6047.46],[20220615,6079],[20220616,5998.68],[20220617,5938.38],[20220618,5938.38],[20220619,5938.38],[20220620,5935.87],[20220621,5983.98],[20220622,5981.1],[20220623,5999.36],[20220624,6118.36],[20220625,6118.36],[20220626,6118.36],[20220627,6155.76],[20220628,6133.14],[20220629,6097.19],[20220630,6065.91],[20220701,6073.45],[20220702,6073.45],[20220703,6073.45],[20220704,6085.46],[20220705,6119.71],[20220706,6183.87],[20220707,6270.65],[20220708,6309.39],[20220709,6309.39],[20220710,6309.39],[20220711,6292.06],[20220712,6274.64],[20220713,6231.68],[20220714,6205.05],[20220715,6245.51],[20220716,6245.51],[20220717,6245.51],[20220718,6251.59],[20220719,6284.78],[20220720,6358.54],[20220721,6407.17],[20220722,6411.15],[20220723,6411.15],[20220724,6411.15],[20220725,6385.78],[20220726,6385.06],[20220727,6443.19],[20220728,6526.7],[20220729,6579.67],[20220730,6579.67],[20220731,6580.57],[20220801,6579.75],[20220802,6559.26],[20220803,6611.45],[20220804,6642.23],[20220805,6626.39],[20220806,6626.39],[20220807,6626.39],[20220808,6643.43],[20220809,6596.58],[20220810,6638.45],[20220811,6653.73],[20220812,6721.63],[20220813,6721.63],[20220814,6721.63],[20220815,6755.66],[20220816,6821.51],[20220817,6779.06],[20220818,6773.09],[20220819,6761.35],[20220820,6761.35],[20220821,6761.35],[20220822,6694.88],[20220823,6671.77],[20220824,6673.1],[20220825,6718.71],[20220826,6628.8],[20220827,6628.8],[20220828,6628.8],[20220829,6545.85],[20220830,6479.04],[20220831,6429.98],[20220901,6377.63],[20220902,6368.83],[20220903,6368.83],[20220904,6368.83],[20220905,6371.24],[20220906,6366.23],[20220907,6394.75],[20220908,6416.64],[20220909,6485.14],[20220910,6485.14],[20220911,6485.14],[20220912,6520.94],[20220913,6421.37],[20220914,6400.18],[20220915,6359.94],[20220916,6287.56],[20220917,6287.56],[20220918,6287.56],[20220919,6269.38],[20220920,6231.16],[20220921,6219.23],[20220922,6163.44],[20220923,6107.09],[20220924,6107.09],[20220925,6107.09],[20220926,6079.71],[20220927,6073.46],[20220928,6117.15],[20220929,6026.27],[20220930,5966.29],[20221001,5966.29],[20221002,5966.29],[20221003,6003.01],[20221004,6126.78],[20221005,6153.13],[20221006,6150.88],[20221007,6069.58],[20221008,6069.58],[20221009,6069.58],[20221010,6034.57],[20221011,5974.28],[20221012,5955.82],[20221013,5976.47],[20221014,5974.68],[20221015,5974.68],[20221016,5974.68],[20221017,6018.47],[20221018,6063.3],[20221019,6052.32],[20221020,6016.41],[20221021,6055.83],[20221022,6055.83],[20221023,6055.83],[20221024,6083.35],[20221025,6148.4],[20221026,6127.72],[20221027,6122.86],[20221028,6183.81],[20221029,6183.81],[20221030,6183.81],[20221031,6214.93],[20221101,6222.67],[20221102,6178.04],[20221103,6146.95],[20221104,6160.68],[20221105,6160.68],[20221106,6160.68],[20221107,6162.84],[20221108,6196.56],[20221109,6147.74],[20221110,6303.14],[20221111,6328.04],[20221112,6328.04],[20221113,6328.04],[20221114,6316.83],[20221115,6327.96],[20221116,6285.7],[20221117,6266.18],[20221118,6278.22],[20221119,6278.22],[20221120,6278.22],[20221121,6303.55],[20221122,6333.03],[20221123,6354.2],[20221124,6359.54],[20221125,6363.29],[20221126,6363.29],[20221127,6363.29],[20221128,6294.82],[20221129,6298.54],[20221130,6379.59],[20221201,6420.21],[20221202,6392.62],[20221203,6392.62],[20221204,6392.62],[20221205,6327.05],[20221206,6272.82],[20221207,6231.1],[20221208,6247.13],[20221209,6242.74],[20221210,6242.74],[20221211,6242.74],[20221212,6255.02],[20221213,6308.74],[20221214,6281.21],[20221215,6170.81],[20221216,6086.82],[20221217,6086.82],[20221218,6086.82],[20221219,6053.51],[20221220,6033.01],[20221221,6078.42],[20221222,6061.72],[20221223,6051.39],[20221224,6051.39],[20221225,6051.39],[20221226,6051.57],[20221227,6044.12],[20221228,6014.78],[20221229,6041.02],[20221230,6033.82],[20221231,6033.13],[20230101,6033.13],[20230102,6034.17],[20230103,6094.9],[20230104,6130.89],[20230105,6118.76],[20230106,6181.4],[20230107,6181.4],[20230108,6181.4],[20230109,6189.49],[20230110,6192.87],[20230111,6231.63],[20230112,6260.88],[20230113,6280.72],[20230114,6280.72],[20230115,6280.72],[20230116,6293.95],[20230117,6301.98],[20230118,6285.22],[20230119,6227.8],[20230120,6253.84],[20230121,6253.84],[20230122,6253.84],[20230123,6302.28],[20230124,6315.69],[20230125,6297.48],[20230126,6332.51],[20230127,6367],[20230128,6367],[20230129,6367],[20230130,6328],[20230131,6352.92],[20230201,6388.78],[20230202,6439.02],[20230203,6452.29],[20230204,6452.29],[20230205,6452.29],[20230206,6450.37],[20230207,6490.17],[20230208,6481.6],[20230209,6452.22],[20230210,6436.17],[20230211,6436.17],[20230212,6436.17],[20230213,6467.32],[20230214,6471.55],[20230215,6496.78],[20230216,6482.39],[20230217,6465.27],[20230218,6465.27],[20230219,6465.27],[20230220,6456.36],[20230221,6399.31],[20230222,6371.63],[20230223,6394.81],[20230224,6364.49],[20230225,6364.49],[20230226,6364.49],[20230227,6371.66],[20230228,6348.4],[20230301,6318.81],[20230302,6344.81],[20230303,6415.93],[20230304,6415.93],[20230305,6415.93],[20230306,6426.79],[20230307,6385.2],[20230308,6394.72],[20230309,6353.91],[20230310,6242.25],[20230311,6242.25],[20230312,6242.25],[20230313,6148.66],[20230314,6172.25],[20230315,6186.48],[20230316,6218.68],[20230317,6197.33],[20230318,6197.33],[20230319,6197.33],[20230320,6180.87],[20230321,6216.8],[20230322,6202.08],[20230323,6173.87],[20230324,6194.78],[20230325,6194.78],[20230326,6194.78],[20230327,6212.45],[20230328,6194.04],[20230329,6242.24],[20230330,6280.77],[20230331,6340.19],[20230401,6339.85],[20230402,6339.85],[20230403,6366.03],[20230404,6340.37],[20230405,6302.95],[20230406,6304.21],[20230407,6304.34],[20230408,6304.34],[20230409,6304.34],[20230410,6304.98],[20230411,6341.37],[20230412,6332.27],[20230413,6336.01],[20230414,6348.37],[20230415,6348.37],[20230416,6348.37],[20230417,6382.42],[20230418,6397.2],[20230419,6390.84],[20230420,6366.83],[20230421,6356.8],[20230422,6356.8],[20230423,6356.8],[20230424,6347.08],[20230425,6295.97],[20230426,6246.25],[20230427,6276.06],[20230428,6328.97],[20230429,6328.97],[20230430,6329.05],[20230501,6329.95],[20230502,6317.9],[20230503,6273.04],[20230504,6242.89],[20230505,6304.17],[20230506,6304.17],[20230507,6304.17],[20230508,6330.47],[20230509,6338.73],[20230510,6351.63],[20230511,6357.87],[20230512,6373.26],[20230513,6373.26],[20230514,6373.26],[20230515,6397.88],[20230516,6382.13],[20230517,6407.13],[20230518,6422.51],[20230519,6481.29],[20230520,6481.29],[20230521,6481.29],[20230522,6489.42],[20230523,6462.65],[20230524,6393.68],[20230525,6405.49],[20230526,6453.06],[20230527,6453.06],[20230528,6453.06],[20230529,6455.66],[20230530,6471.39],[20230531,6446.41],[20230601,6464.25],[20230602,6528.41],[20230603,6528.41],[20230604,6528.41],[20230605,6562.38],[20230606,6585.15],[20230607,6573.72],[20230608,6564.48],[20230609,6560.14],[20230610,6560.14],[20230611,6560.14],[20230612,6594.96],[20230613,6629.85],[20230614,6644.14],[20230615,6657.83],[20230616,6639.89],[20230617,6639.89],[20230618,6639.89],[20230619,6628.29],[20230620,6592.04],[20230621,6555.07],[20230622,6522.14],[20230623,6517.8],[20230624,6517.8],[20230625,6517.8],[20230626,6491.29],[20230627,6497.64],[20230628,6528.43],[20230629,6551.63],[20230630,6616.83],[20230701,6616.83],[20230702,6616.83],[20230703,6635.11],[20230704,6641],[20230705,6626.48],[20230706,6553.75],[20230707,6524.76],[20230708,6524.76],[20230709,6524.76],[20230710,6517.43],[20230711,6547.08],[20230712,6583.03],[20230713,6597.23],[20230714,6591.3],[20230715,6591.3],[20230716,6591.3],[20230717,6583.73],[20230718,6603.68],[20230719,6637.34],[20230720,6631.27],[20230721,6646.4],[20230722,6646.4],[20230723,6646.4],[20230724,6668.39],[20230725,6706.26],[20230726,6703.15],[20230727,6703.58],[20230728,6743.55],[20230729,6743.55],[20230730,6743.55],[20230731,6760.54],[20230801,6758.91],[20230802,6686.03],[20230803,6650.35],[20230804,6625.42],[20230805,6625.42],[20230806,6625.42],[20230807,6627.95],[20230808,6623.88],[20230809,6603.66],[20230810,6598.55],[20230811,6578.2],[20230812,6578.2],[20230813,6578.2],[20230814,6599.92],[20230815,6577.32],[20230816,6527.67],[20230817,6487.62],[20230818,6460.51],[20230819,6460.51],[20230820,6460.51],[20230821,6461.91],[20230822,6480.86],[20230823,6540.57],[20230824,6520.75],[20230825,6523.34],[20230826,6523.34],[20230827,6523.34],[20230828,6555.68],[20230829,6621.38],[20230830,6628.68],[20230831,6640.13],[20230901,6663.75],[20230902,6663.75],[20230903,6663.75],[20230904,6680.37],[20230905,6685.59],[20230906,6658.49],[20230907,6639.34],[20230908,6632.05],[20230909,6632.05],[20230910,6632.05],[20230911,6645.86],[20230912,6639.25],[20230913,6618],[20230914,6668.35],[20230915,6685.11],[20230916,6685.11],[20230917,6685.11],[20230918,6650.49],[20230919,6619.29],[20230920,6603.57],[20230921,6539.69],[20230922,6509.4],[20230923,6509.4],[20230924,6509.4],[20230925,6507.6],[20230926,6468.95],[20230927,6472.47],[20230928,6488.55],[20230929,6490.54],[20230930,6490.41],[20231001,6490.25],[20231002,6482.89],[20231003,6447.26],[20231004,6416.62],[20231005,6413.55],[20231006,6435.97],[20231007,6435.97],[20231008,6435.97],[20231009,6466.49],[20231010,6511.72],[20231011,6532.68],[20231012,6526.57],[20231013,6510.26],[20231014,6510.26],[20231015,6510.26],[20231016,6515.9],[20231017,6516.84],[20231018,6469.26],[20231019,6403.53],[20231020,6323.29],[20231021,6323.29],[20231022,6323.29],[20231023,6279.27],[20231024,6295.14],[20231025,6278.55],[20231026,6243],[20231027,6210.96],[20231028,6210.96],[20231029,6210.96],[20231030,6209.3],[20231031,6236.47],[20231101,6272.65],[20231102,6368.23],[20231103,6417.95],[20231104,6417.95],[20231105,6417.95],[20231106,6421.28],[20231107,6438.7],[20231108,6446.22],[20231109,6438.88],[20231110,6454.17],[20231111,6454.17],[20231112,6454.17],[20231113,6474.67],[20231114,6531.91],[20231115,6548.54],[20231116,6543.99],[20231117,6555.31],[20231118,6555.31],[20231119,6555.31],[20231120,6563.68],[20231121,6558.09],[20231122,6589.42],[20231123,6598.79],[20231124,6601.31],[20231125,6601.31],[20231126,6601.31],[20231127,6586.17],[20231128,6576.26],[20231129,6584.24],[20231130,6622.46],[20231201,6687.25],[20231202,6687.25],[20231203,6687.25],[20231204,6701.58],[20231205,6703.02],[20231206,6723.75],[20231207,6740.29],[20231208,6764.85],[20231209,6764.85],[20231210,6764.85],[20231211,6795.78],[20231212,6801.35],[20231213,6843.58],[20231214,6856.56],[20231215,6858.8],[20231216,6858.8],[20231217,6858.8],[20231218,6869.87],[20231219,6882.72],[20231220,6863.22],[20231221,6866.76],[20231222,6877.49],[20231223,6877.49],[20231224,6877.49],[20231225,6877.49],[20231226,6878.57],[20231227,6891.88],[20231228,6892.72],[20231229,6908.55],[20231230,6908.55],[20231231,6908.93],[20240101,6908.93],[20240102,6906.93],[20240103,6863.46],[20240104,6834.92],[20240105,6831.67],[20240106,6831.67],[20240107,6831.67],[20240108,6867.02],[20240109,6889.8],[20240110,6897.97],[20240111,6891.15],[20240112,6910.76],[20240113,6910.76],[20240114,6910.76],[20240115,6910.72],[20240116,6904.32],[20240117,6858.3],[20240118,6877.69],[20240119,6917.37],[20240120,6917.37],[20240121,6917.37],[20240122,6955.19],[20240123,6978.12],[20240124,6988.24],[20240125,7014.22],[20240126,7038.53],[20240127,7038.53],[20240128,7038.53],[20240129,7087.93],[20240130,7093.99],[20240131,7051.21],[20240201,7066.94],[20240202,7089.47],[20240203,7089.47],[20240204,7089.47],[20240205,7117.83],[20240206,7139.63],[20240207,7161.84],[20240208,7182.54],[20240209,7200.96],[20240210,7200.96],[20240211,7200.96],[20240212,7221.98],[20240213,7170.24],[20240214,7210.28],[20240215,7246.81],[20240216,7248.83],[20240217,7248.83],[20240218,7248.83],[20240219,7246.16],[20240220,7207.64],[20240221,7187.38],[20240222,7255.64],[20240223,7289.98],[20240224,7289.98],[20240225,7289.98],[20240226,7277.65],[20240227,7280.94],[20240228,7281.72],[20240229,7294.34],[20240301,7339.91],[20240302,7339.91],[20240303,7339.91],[20240304,7344.9],[20240305,7304.36],[20240306,7308.25],[20240307,7356.79],[20240308,7354.94],[20240309,7354.94],[20240310,7354.94],[20240311,7327.11],[20240312,7370.19],[20240313,7376.96],[20240314,7364.99],[20240315,7341.52],[20240316,7341.52],[20240317,7341.52],[20240318,7349.76],[20240319,7373.58],[20240320,7414.72],[20240321,7454.97],[20240322,7479.54],[20240323,7479.54],[20240324,7479.54],[20240325,7460.55],[20240326,7451.48],[20240327,7487.28],[20240328,7515.08],[20240329,7515.31],[20240330,7515.31],[20240331,7515.81],[20240401,7515.39],[20240402,7488.53],[20240403,7461.35],[20240404,7415.57],[20240405,7411.44],[20240406,7411.44],[20240407,7411.44],[20240408,7432.16],[20240409,7427.11],[20240410,7406.36],[20240411,7445.54],[20240412,7437.02],[20240413,7437.02],[20240414,7437.02],[20240415,7385.31],[20240416,7323.25],[20240417,7293.61],[20240418,7268.2],[20240419,7235.87],[20240420,7235.87],[20240421,7235.87],[20240422,7270.13],[20240423,7325.46],[20240424,7347.51],[20240425,7298.61],[20240426,7352.43],[20240427,7352.43],[20240428,7352.43],[20240429,7381.17],[20240430,7341.24],[20240501,7331.42],[20240502,7337.33],[20240503,7377.17],[20240504,7377.17],[20240505,7377.17],[20240506,7411.74],[20240507,7458.42],[20240508,7470.72],[20240509,7479.84],[20240510,7510.94],[20240511,7510.94],[20240512,7510.94],[20240513,7509.54],[20240514,7521.47],[20240515,7564.13],[20240516,7571.25],[20240517,7573.89],[20240518,7573.89],[20240519,7573.89],[20240520,7577.76],[20240521,7582.4],[20240522,7584.6],[20240523,7557.7],[20240524,7555.88],[20240525,7555.88],[20240526,7555.88],[20240527,7564.19],[20240528,7547.01],[20240529,7498.02],[20240530,7488.43],[20240531,7484.66],[20240601,7484.66],[20240602,7484.66],[20240603,7505.66],[20240604,7491.31],[20240605,7535.98],[20240606,7570.41],[20240607,7560.3],[20240608,7560.3],[20240609,7560.3],[20240610,7609.17],[20240611,7611.22],[20240612,7635.46],[20240613,7621.21],[20240614,7632.02],[20240615,7632.02],[20240616,7632.02],[20240617,7633.99],[20240618,7660.87],[20240619,7662.76],[20240620,7676.11],[20240621,7675.41],[20240622,7675.41],[20240623,7675.41],[20240624,7660.37],[20240625,7669.6],[20240626,7675.46],[20240627,7666.95],[20240628,7655.04],[20240629,7655.04],[20240630,7654.83],[20240701,7633.28],[20240702,7639.59],[20240703,7664.55],[20240704,7674.1],[20240705,7678.64],[20240706,7678.64],[20240707,7678.64],[20240708,7684.04],[20240709,7679.28],[20240710,7710.01],[20240711,7726.99],[20240712,7748.41],[20240713,7748.41],[20240714,7748.41],[20240715,7749.25],[20240716,7773.12],[20240717,7719],[20240718,7667.36],[20240719,7625.29],[20240720,7625.29],[20240721,7625.29],[20240722,7654.84],[20240723,7681.67],[20240724,7607.22],[20240725,7537.66],[20240726,7571.22],[20240727,7571.22],[20240728,7571.22],[20240729,7610.24],[20240730,7601.42],[20240731,7671.57],[20240801,7642.82],[20240802,7454.01],[20240803,7454.01],[20240804,7454.01],[20240805,7222.44],[20240806,7236.52],[20240807,7265.2],[20240808,7318.96],[20240809,7372.7],[20240810,7372.7],[20240811,7372.7],[20240812,7373.31],[20240813,7433.44],[20240814,7443.65],[20240815,7487.71],[20240816,7575.65],[20240817,7575.65],[20240818,7575.65],[20240819,7603.94],[20240820,7594.31],[20240821,7600.25],[20240822,7586.2],[20240823,7619.2],[20240824,7619.2],[20240825,7619.2],[20240826,7616.22],[20240827,7613.08],[20240828,7618.86],[20240829,7648.53],[20240830,7692.43],[20240831,7692.32],[20240901,7692.32],[20240902,7703.15],[20240903,7637.15],[20240904,7565.69],[20240905,7524.76],[20240906,7445.82],[20240907,7445.82],[20240908,7445.82],[20240909,7478.19],[20240910,7505.33],[20240911,7532.86],[20240912,7595.73],[20240913,7628.15],[20240914,7628.15],[20240915,7628.15],[20240916,7631.97],[20240917,7636.92],[20240918,7622.36],[20240919,7688.88],[20240920,7676.59],[20240921,7676.59],[20240922,7676.59],[20240923,7700.53],[20240924,7725.77],[20240925,7705.65],[20240926,7770.7],[20240927,7800.12],[20240928,7800.12],[20240929,7800.12],[20240930,7775.97],[20241001,7783.09],[20241002,7784.22],[20241003,7774.23],[20241004,7808.81],[20241005,7808.81],[20241006,7808.81],[20241007,7816.81],[20241008,7812.45],[20241009,7854.77],[20241010,7870.97],[20241011,7900.2],[20241012,7900.2],[20241013,7900.2],[20241014,7950.48],[20241015,7939.98],[20241016,7934.18],[20241017,7966.55],[20241018,7992.02],[20241019,7992.02],[20241020,7992.02],[20241021,7974.98],[20241022,7957.89],[20241023,7939.33],[20241024,7921.79],[20241025,7906.2],[20241026,7906.2],[20241027,7906.2],[20241028,7924.2],[20241029,7944.08],[20241030,7898.05],[20241031,7783.84],[20241101,7788.1],[20241102,7788.1],[20241103,7788.1],[20241104,7774.65],[20241105,7812.52],[20241106,7979.92],[20241107,8026.76],[20241108,8054.4],[20241109,8054.4],[20241110,8054.4],[20241111,8129.89],[20241112,8123.88],[20241113,8094.86],[20241114,8106.67],[20241115,8035.47],[20241116,8035.47],[20241117,8035.47],[20241118,8026.35],[20241119,8027.92],[20241120,8046.63],[20241121,8099.17],[20241122,8207.74],[20241123,8207.74],[20241124,8207.74],[20241125,8222.13],[20241126,8213.89],[20241127,8188],[20241128,8183.31],[20241129,8203.39],[20241130,8203.85],[20241201,8203.85],[20241202,8263.06],[20241203,8281.89],[20241204,8317.29],[20241205,8299.44],[20241206,8294.84],[20241207,8294.84],[20241208,8294.84],[20241209,8278.28],[20241210,8263.11],[20241211,8296.22],[20241212,8294.07],[20241213,8257.76],[20241214,8257.76],[20241215,8257.76],[20241216,8253.36],[20241217,8225.99],[20241218,8127.27],[20241219,8079.14],[20241220,8078.24],[20241221,8078.24],[20241222,8078.24],[20241223,8116.84],[20241224,8135.6],[20241225,8135.61],[20241226,8135.85],[20241227,8139.41],[20241228,8139.41],[20241229,8139.41],[20241230,8082.52],[20241231,8092.19],[20250101,8092.19],[20250102,8126.83],[20250103,8178.84],[20250104,8178.84],[20250105,8178.84],[20250106,8175.74],[20250107,8164.32],[20250108,8184.08],[20250109,8187.42],[20250110,8127.03],[20250111,8127.03],[20250112,8127.03],[20250113,8126.18],[20250114,8114.72],[20250115,8177.88],[20250116,8237.4],[20250117,8283.39],[20250118,8283.39],[20250119,8283.39],[20250120,8287.26],[20250121,8313.31],[20250122,8331.03],[20250123,8370.18],[20250124,8343.11],[20250125,8343.11],[20250126,8343.11],[20250127,8248.88],[20250128,8306.74],[20250129,8331.24],[20250130,8374.13],[20250131,8389.14],[20250201,8389.14],[20250202,8389.14],[20250203,8369.31],[20250204,8370.64],[20250205,8371.31],[20250206,8434.43],[20250207,8418.25],[20250208,8418.25],[20250209,8418.25],[20250210,8459.89],[20250211,8460.54],[20250212,8424.4],[20250213,8459.07],[20250214,8441.46],[20250215,8441.46],[20250216,8441.46],[20250217,8447.3],[20250218,8483.85],[20250219,8489.47],[20250220,8458.04],[20250221,8393.72],[20250222,8393.72],[20250223,8393.72],[20250224,8341.43],[20250225,8291.32],[20250226,8307.29],[20250227,8267.58],[20250228,8288.5],[20250301,8288.5],[20250302,8288.5],[20250303,8244.09],[20250304,8112.7],[20250305,8067.9],[20250306,7984.53],[20250307,7943.15],[20250308,7943.15],[20250309,7943.15],[20250310,7837.93],[20250311,7719.65],[20250312,7724.06],[20250313,7708.34],[20250314,7765.02],[20250315,7765.02],[20250316,7765.02],[20250317,7828.28],[20250318,7822.33],[20250319,7862.57],[20250320,7890.63],[20250321,7873.93],[20250322,7873.93],[20250323,7873.93],[20250324,7933.46],[20250325,7965.52],[20250326,7935.27],[20250327,7899.4],[20250328,7802.01],[20250329,7802.01],[20250330,7802.01],[20250331,7725.78],[20250401,7761.74],[20250402,7775.71],[20250403,7486.05],[20250404,7175.71],[20250405,7175.71],[20250406,7175.71],[20250407,6973.11],[20250408,6982.68],[20250409,7088.23],[20250410,7137.9],[20250411,7084.84],[20250412,7084.84],[20250413,7084.84],[20250414,7161.8],[20250415,7230.29],[20250416,7161.55],[20250417,7150.13],[20250418,7150.31],[20250419,7150.31],[20250420,7150.31],[20250421,7146.28],[20250422,7096.97],[20250423,7242.77],[20250424,7331.89],[20250425,7391],[20250426,7391],[20250427,7391],[20250428,7415.45],[20250429,7440.95],[20250430,7466.35],[20250501,7475.87],[20250502,7603.39],[20250503,7603.39],[20250504,7603.39],[20250505,7624.32],[20250506,7607.76],[20250507,7599.76],[20250508,7655.93],[20250509,7680.24],[20250510,7680.24],[20250511,7680.24],[20250512,7870.58],[20250513,7938.33],[20250514,7917.07],[20250515,7940.07],[20250516,7987.13],[20250517,7987.13],[20250518,7987.13],[20250519,7972.3],[20250520,7985.88],[20250521,7908.8],[20250522,7878.84],[20250523,7841.25],[20250524,7841.25],[20250525,7841.25],[20250526,7832.43],[20250527,7905.37],[20250528,7915.57],[20250529,7925.38],[20250530,7902.92],[20250531,7903.35],[20250601,7903.35],[20250602,7878.35],[20250603,7913.44],[20250604,7945.23],[20250605,7933.96],[20250606,7974.6],[20250607,7974.6],[20250608,7974.6],[20250609,7979.93],[20250610,8001.28],[20250611,7991.93],[20250612,7930.17],[20250613,7886.05],[20250614,7886.05],[20250615,7886.05],[20250616,7894.24],[20250617,7869.54],[20250618,7870.06],[20250619,7851.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.212,73€ |
2022 | 1.047,01€ |
2023 | 1.152,46€ |
2024 | 1.382,40€ |
2025 | 1.403,29€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,90% |
3 M | 2,13% |
6 M | -7,82% |
lfd. Jahr | -6,10% |
1 Jahr | 1,51% |
3 Jahre | 37,00% |
5 Jahre | 43,43% |
10 Jahre | k.A. |
Entwicklung p.a. | 7,64% |
Wertentwicklung seit Auflage | 76,48% |
Anlageziel sind gleichmäßige, angemessene Wertzuwächse. Der Fonds investiert mindestens 51% des Vermögens in Aktien. Es werden nur solche Vermögensgegenstände erworben, die Ertrag und/oder Wachstum erwarten lassen.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft USA | 4,49% |
iShares MSCI USA SRI UCITS ETF USD (Acc) Share Class | 4,03% |
TAG Immobilien AG | 3,46% |
Vonovia SE | 3,19% |
Reg Shs Trane Technologies PLC | 3,00% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 21.2726 | 27.506200 |
06.2021 - 06.2022 | -13.6649 | -10.118500 |
06.2022 - 06.2023 | 10.0713 | 9.226800 |
06.2023 - 06.2024 | 19.9528 | 14.971700 |
06.2024 - 06.2025 | 1.5109 | 3.085500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,31% | 15,34% | 13,31% | k.A. |
Sharpe Ratio | 0,13 | 0,37 | 0,53 | k.A. |
Tracking Error | 5,23% | 3,86% | 4,50% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,17 | 1,13 | 1,01 | k.A. |
Treynor Ratio | 1,70 | 5,02 | 7,00 | k.A. |
Die 10 größten Wertpapierbestände (17. 06. 2025)
Microsoft USA | 4,49% |
iShares MSCI USA SRI UCITS ETF USD (Acc) Share Class | 4,03% |
TAG Immobilien AG | 3,46% |
Vonovia SE | 3,19% |
Reg Shs Trane Technologies PLC | 3,00% |
Apple Inc. | 2,99% |
LEG Immobilien AG | 2,64% |
Nvidia | 2,37% |
Alphabet Inc. Class A | 2,15% |
1Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 1,68% |
Länderverteilung (17. 06. 2025)
USA | 68,53% |
Deutschland | 11,78% |
Welt | 4,55% |
Australien | 2,84% |
Taiwan | 2,56% |
Großbritannien | 2,15% |
China | 2,10% |
Österreich | 1,84% |
Dänemark | 1,58% |
Kanada | 1,08% |
Branchenverteilung (17. 06. 2025)
Technologie | 31,44% |
Divers | 13,33% |
Industrie / Investitionsgüter | 12,70% |
Immobilien | 10,75% |
Gesundheit / Healthcare | 7,70% |
Konsumgüter | 6,84% |
Handel | 6,30% |
Baustoffe | 4,61% |
Nahrungsmittel / Getränke / Tabak | 3,58% |
Banken | 2,75% |
Assetverteilung (17. 06. 2025)
Aktien | 100,00% |
Währungsverteilung (17. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1000KB
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, 92KB
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, 468KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 128KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
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: | Greiff Capital Management AG |
Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.10.2017 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 40,41 Mio. EUR |