Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DN90
ISIN: IE00BYXPXL17
Aktienfonds All Cap, Welt
Aktueller Preis (24. 05. 2025)
8,30 €
-0,46 € / -5,52%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BYXPXL17","name":"iShares Edge MSCI World Minimum Volat. UCITS ETF EUR Hdg Acc","currency":"EUR"},"ts":[[20200526,5.74],[20200527,5.77],[20200528,5.83],[20200529,5.84],[20200601,5.84],[20200602,5.87],[20200603,5.91],[20200604,5.88],[20200605,5.95],[20200608,5.99],[20200609,5.96],[20200610,5.95],[20200611,5.74],[20200612,5.75],[20200615,5.76],[20200616,5.84],[20200617,5.84],[20200618,5.83],[20200619,5.82],[20200622,5.82],[20200623,5.83],[20200624,5.74],[20200625,5.77],[20200626,5.72],[20200629,5.75],[20200630,5.8],[20200701,5.8],[20200702,5.83],[20200703,5.83],[20200706,5.86],[20200707,5.83],[20200708,5.84],[20200709,5.81],[20200710,5.84],[20200713,5.82],[20200714,5.88],[20200715,5.92],[20200716,5.92],[20200717,5.97],[20200720,5.98],[20200721,5.98],[20200722,6.01],[20200723,5.99],[20200724,5.96],[20200727,5.99],[20200728,5.98],[20200729,5.99],[20200730,5.96],[20200731,5.95],[20200803,5.97],[20200804,6.01],[20200805,5.99],[20200806,5.98],[20200807,6.02],[20200810,6.01],[20200811,5.98],[20200812,6.04],[20200813,6.04],[20200814,6.04],[20200817,6.06],[20200818,6.06],[20200819,6.04],[20200820,6.03],[20200821,6.02],[20200824,6.05],[20200825,6.06],[20200826,6.07],[20200827,6.07],[20200828,6.08],[20200901,6.05],[20200902,6.14],[20200903,6.04],[20200904,5.99],[20200907,5.99],[20200908,5.94],[20200909,6.02],[20200910,5.96],[20200911,5.98],[20200914,6.03],[20200915,6.05],[20200916,6.05],[20200917,6.02],[20200918,5.97],[20200921,5.91],[20200922,5.94],[20200923,5.86],[20200924,5.86],[20200925,5.91],[20200928,5.97],[20200929,5.97],[20200930,5.99],[20201001,6.01],[20201002,5.99],[20201005,6.06],[20201006,6.02],[20201007,6.05],[20201008,6.09],[20201009,6.12],[20201012,6.16],[20201013,6.14],[20201014,6.12],[20201015,6.08],[20201016,6.08],[20201019,6.02],[20201020,6.01],[20201021,6.01],[20201022,6.01],[20201023,6.04],[20201026,5.98],[20201027,5.96],[20201028,5.81],[20201029,5.82],[20201030,5.79],[20201102,5.87],[20201103,5.95],[20201104,6],[20201105,6.06],[20201106,6.07],[20201109,6.11],[20201110,6.16],[20201111,6.21],[20201112,6.17],[20201113,6.21],[20201116,6.25],[20201117,6.22],[20201118,6.16],[20201119,6.16],[20201120,6.14],[20201123,6.13],[20201124,6.16],[20201125,6.17],[20201127,6.18],[20201130,6.15],[20201201,6.18],[20201202,6.17],[20201203,6.15],[20201204,6.16],[20201207,6.16],[20201208,6.19],[20201209,6.18],[20201210,6.15],[20201211,6.16],[20201214,6.14],[20201215,6.17],[20201216,6.18],[20201217,6.22],[20201218,6.22],[20201221,6.17],[20201222,6.14],[20201223,6.15],[20201224,6.17],[20201229,6.21],[20201230,6.2],[20201231,6.23],[20210104,6.2],[20210105,6.19],[20210106,6.22],[20210107,6.25],[20210108,6.29],[20210111,6.26],[20210112,6.24],[20210113,6.24],[20210114,6.23],[20210115,6.23],[20210118,6.22],[20210119,6.25],[20210120,6.27],[20210121,6.26],[20210122,6.25],[20210125,6.29],[20210126,6.29],[20210127,6.21],[20210128,6.2],[20210129,6.12],[20210201,6.17],[20210202,6.21],[20210203,6.2],[20210204,6.22],[20210205,6.25],[20210208,6.27],[20210209,6.28],[20210210,6.27],[20210211,6.27],[20210212,6.27],[20210215,6.28],[20210216,6.25],[20210217,6.24],[20210218,6.23],[20210219,6.17],[20210222,6.16],[20210223,6.16],[20210224,6.16],[20210225,6.13],[20210226,6.04],[20210301,6.12],[20210302,6.11],[20210303,6.06],[20210304,6.02],[20210305,6.11],[20210308,6.14],[20210309,6.18],[20210310,6.23],[20210311,6.23],[20210312,6.26],[20210315,6.32],[20210316,6.34],[20210317,6.32],[20210318,6.31],[20210319,6.3],[20210322,6.33],[20210323,6.33],[20210324,6.3],[20210325,6.34],[20210326,6.42],[20210329,6.47],[20210330,6.42],[20210331,6.4],[20210401,6.43],[20210406,6.48],[20210407,6.47],[20210408,6.48],[20210409,6.5],[20210412,6.49],[20210413,6.5],[20210414,6.49],[20210415,6.55],[20210416,6.59],[20210419,6.57],[20210420,6.58],[20210421,6.59],[20210422,6.58],[20210423,6.59],[20210426,6.57],[20210427,6.54],[20210428,6.52],[20210429,6.55],[20210430,6.54],[20210504,6.55],[20210505,6.56],[20210506,6.61],[20210507,6.63],[20210510,6.65],[20210511,6.59],[20210512,6.51],[20210513,6.55],[20210514,6.6],[20210517,6.61],[20210518,6.6],[20210519,6.57],[20210520,6.62],[20210521,6.63],[20210524,6.64],[20210525,6.62],[20210526,6.62],[20210527,6.61],[20210528,6.64],[20210531,6.62],[20210601,6.6],[20210602,6.62],[20210603,6.64],[20210604,6.67],[20210607,6.68],[20210608,6.68],[20210609,6.7],[20210610,6.73],[20210611,6.73],[20210614,6.74],[20210615,6.74],[20210616,6.7],[20210617,6.7],[20210618,6.64],[20210621,6.68],[20210622,6.72],[20210623,6.67],[20210624,6.71],[20210625,6.74],[20210628,6.75],[20210629,6.74],[20210630,6.74],[20210701,6.76],[20210702,6.8],[20210705,6.8],[20210706,6.81],[20210707,6.84],[20210708,6.79],[20210709,6.82],[20210712,6.85],[20210713,6.85],[20210714,6.86],[20210715,6.86],[20210716,6.87],[20210719,6.81],[20210720,6.83],[20210721,6.84],[20210722,6.85],[20210723,6.91],[20210726,6.9],[20210727,6.91],[20210728,6.9],[20210729,6.91],[20210730,6.9],[20210802,6.92],[20210803,6.95],[20210804,6.93],[20210805,6.95],[20210806,6.94],[20210809,6.95],[20210810,6.96],[20210811,6.98],[20210812,6.99],[20210813,7.02],[20210816,7.03],[20210817,7.05],[20210818,7],[20210819,7.01],[20210820,7.05],[20210823,7.07],[20210824,7.04],[20210825,7.03],[20210826,7.01],[20210827,7.02],[20210831,7.04],[20210901,7.07],[20210902,7.09],[20210903,7.09],[20210906,7.11],[20210907,7.06],[20210908,7.09],[20210909,7.04],[20210910,7.01],[20210913,7],[20210914,6.99],[20210915,6.99],[20210916,6.98],[20210917,6.95],[20210920,6.89],[20210921,6.89],[20210922,6.89],[20210923,6.92],[20210924,6.91],[20210927,6.85],[20210928,6.76],[20210929,6.79],[20210930,6.75],[20211001,6.73],[20211004,6.7],[20211005,6.71],[20211006,6.72],[20211007,6.77],[20211008,6.76],[20211011,6.75],[20211012,6.74],[20211013,6.78],[20211014,6.85],[20211015,6.87],[20211018,6.86],[20211019,6.9],[20211020,6.94],[20211021,6.94],[20211022,6.97],[20211025,6.97],[20211026,6.98],[20211027,6.92],[20211028,6.95],[20211029,6.95],[20211101,6.96],[20211102,6.99],[20211103,7.01],[20211104,7.03],[20211105,7],[20211108,7],[20211109,7],[20211110,7.01],[20211111,7.02],[20211112,7.06],[20211115,7.07],[20211116,7.08],[20211117,7.06],[20211118,7.05],[20211119,7.05],[20211122,7.04],[20211123,7.03],[20211124,7.02],[20211125,7.03],[20211126,6.95],[20211129,6.97],[20211130,6.84],[20211201,6.82],[20211202,6.88],[20211203,6.88],[20211206,6.92],[20211207,7],[20211208,7.01],[20211209,6.99],[20211210,7.03],[20211213,7.06],[20211214,7.02],[20211215,7.1],[20211216,7.15],[20211217,7.08],[20211220,7.03],[20211221,7.07],[20211222,7.11],[20211223,7.13],[20211224,7.13],[20211229,7.23],[20211230,7.22],[20211231,7.21],[20220104,7.18],[20220105,7.12],[20220106,7.08],[20220107,7.05],[20220110,7.02],[20220111,7.04],[20220112,7.05],[20220113,6.99],[20220114,6.95],[20220117,6.96],[20220118,6.9],[20220119,6.89],[20220120,6.87],[20220121,6.81],[20220124,6.78],[20220125,6.72],[20220126,6.67],[20220127,6.66],[20220128,6.76],[20220131,6.84],[20220201,6.84],[20220202,6.9],[20220203,6.84],[20220204,6.83],[20220207,6.83],[20220208,6.84],[20220209,6.91],[20220210,6.82],[20220211,6.78],[20220214,6.73],[20220215,6.77],[20220216,6.77],[20220217,6.71],[20220218,6.69],[20220221,6.68],[20220222,6.64],[20220223,6.58],[20220224,6.58],[20220225,6.72],[20220228,6.7],[20220301,6.7],[20220302,6.74],[20220303,6.76],[20220304,6.78],[20220307,6.72],[20220308,6.6],[20220309,6.69],[20220310,6.7],[20220311,6.66],[20220314,6.67],[20220315,6.75],[20220316,6.82],[20220317,6.9],[20220318,6.94],[20220321,6.94],[20220322,6.96],[20220323,6.92],[20220324,6.96],[20220325,6.99],[20220328,7.03],[20220329,7.1],[20220330,7.1],[20220331,7.04],[20220401,7.09],[20220404,7.11],[20220405,7.12],[20220406,7.14],[20220407,7.18],[20220408,7.21],[20220411,7.15],[20220412,7.11],[20220413,7.14],[20220414,7.13],[20220419,7.12],[20220420,7.15],[20220421,7.1],[20220422,6.97],[20220425,6.97],[20220426,6.86],[20220427,6.87],[20220428,6.95],[20220429,6.8],[20220503,6.77],[20220504,6.86],[20220505,6.74],[20220506,6.7],[20220509,6.58],[20220510,6.58],[20220511,6.56],[20220512,6.55],[20220513,6.63],[20220516,6.65],[20220517,6.69],[20220518,6.51],[20220519,6.47],[20220520,6.51],[20220523,6.59],[20220524,6.61],[20220525,6.62],[20220526,6.67],[20220527,6.76],[20220530,6.78],[20220531,6.71],[20220601,6.68],[20220606,6.69],[20220607,6.72],[20220608,6.66],[20220609,6.56],[20220610,6.48],[20220613,6.34],[20220614,6.27],[20220615,6.29],[20220616,6.2],[20220617,6.21],[20220620,6.22],[20220621,6.32],[20220622,6.34],[20220623,6.41],[20220624,6.54],[20220627,6.55],[20220628,6.48],[20220629,6.49],[20220630,6.46],[20220701,6.53],[20220704,6.55],[20220705,6.51],[20220706,6.55],[20220707,6.58],[20220708,6.57],[20220711,6.57],[20220712,6.53],[20220713,6.51],[20220714,6.48],[20220715,6.54],[20220718,6.49],[20220719,6.56],[20220720,6.55],[20220721,6.57],[20220722,6.57],[20220725,6.56],[20220726,6.56],[20220727,6.6],[20220728,6.66],[20220729,6.68],[20220801,6.68],[20220802,6.64],[20220803,6.67],[20220804,6.68],[20220805,6.69],[20220808,6.71],[20220809,6.71],[20220810,6.75],[20220811,6.73],[20220812,6.79],[20220815,6.84],[20220816,6.87],[20220817,6.85],[20220818,6.86],[20220819,6.84],[20220822,6.78],[20220823,6.72],[20220824,6.72],[20220825,6.76],[20220826,6.63],[20220830,6.56],[20220831,6.52],[20220901,6.54],[20220902,6.5],[20220905,6.49],[20220906,6.48],[20220907,6.57],[20220908,6.6],[20220909,6.65],[20220912,6.69],[20220913,6.54],[20220914,6.51],[20220915,6.46],[20220916,6.45],[20220920,6.4],[20220921,6.34],[20220922,6.31],[20220923,6.26],[20220926,6.19],[20220927,6.17],[20220928,6.24],[20220929,6.17],[20220930,6.12],[20221003,6.22],[20221004,6.35],[20221005,6.32],[20221006,6.24],[20221007,6.14],[20221010,6.14],[20221011,6.12],[20221012,6.09],[20221013,6.16],[20221014,6.12],[20221017,6.19],[20221018,6.25],[20221019,6.21],[20221020,6.17],[20221021,6.22],[20221024,6.29],[20221025,6.36],[20221026,6.38],[20221027,6.37],[20221028,6.49],[20221031,6.47],[20221101,6.47],[20221102,6.39],[20221103,6.34],[20221104,6.38],[20221107,6.41],[20221108,6.47],[20221109,6.42],[20221110,6.57],[20221111,6.54],[20221114,6.52],[20221115,6.54],[20221116,6.53],[20221117,6.54],[20221118,6.59],[20221121,6.62],[20221122,6.67],[20221123,6.68],[20221124,6.69],[20221125,6.71],[20221128,6.66],[20221129,6.65],[20221130,6.75],[20221201,6.75],[20221202,6.74],[20221205,6.68],[20221206,6.65],[20221207,6.65],[20221208,6.67],[20221209,6.64],[20221212,6.69],[20221213,6.7],[20221214,6.7],[20221215,6.6],[20221216,6.54],[20221219,6.51],[20221220,6.5],[20221221,6.56],[20221222,6.54],[20221223,6.56],[20221228,6.53],[20221229,6.56],[20221230,6.53],[20230103,6.55],[20230104,6.59],[20230105,6.54],[20230106,6.64],[20230109,6.6],[20230110,6.6],[20230111,6.64],[20230112,6.63],[20230113,6.64],[20230116,6.64],[20230117,6.62],[20230118,6.55],[20230119,6.51],[20230120,6.56],[20230123,6.58],[20230124,6.59],[20230125,6.6],[20230126,6.59],[20230127,6.58],[20230130,6.57],[20230131,6.61],[20230201,6.62],[20230202,6.6],[20230203,6.57],[20230206,6.57],[20230207,6.58],[20230208,6.55],[20230209,6.52],[20230210,6.56],[20230213,6.59],[20230214,6.57],[20230215,6.57],[20230216,6.55],[20230217,6.58],[20230220,6.59],[20230221,6.54],[20230222,6.52],[20230223,6.5],[20230224,6.47],[20230227,6.47],[20230228,6.43],[20230301,6.41],[20230302,6.45],[20230303,6.49],[20230306,6.5],[20230307,6.45],[20230308,6.45],[20230309,6.41],[20230310,6.35],[20230313,6.35],[20230314,6.38],[20230315,6.38],[20230316,6.42],[20230317,6.39],[20230320,6.44],[20230321,6.44],[20230322,6.4],[20230323,6.41],[20230324,6.46],[20230327,6.49],[20230328,6.5],[20230329,6.55],[20230330,6.57],[20230331,6.63],[20230403,6.66],[20230404,6.66],[20230405,6.69],[20230406,6.71],[20230411,6.72],[20230412,6.73],[20230413,6.76],[20230414,6.74],[20230417,6.77],[20230418,6.77],[20230419,6.75],[20230420,6.75],[20230421,6.78],[20230424,6.78],[20230425,6.77],[20230426,6.71],[20230427,6.76],[20230428,6.79],[20230502,6.79],[20230503,6.77],[20230504,6.74],[20230505,6.79],[20230509,6.79],[20230510,6.79],[20230511,6.78],[20230512,6.8],[20230515,6.8],[20230516,6.75],[20230517,6.75],[20230518,6.75],[20230519,6.77],[20230522,6.76],[20230523,6.7],[20230524,6.66],[20230525,6.61],[20230526,6.63],[20230530,6.59],[20230531,6.57],[20230601,6.59],[20230602,6.65],[20230605,6.65],[20230606,6.63],[20230607,6.61],[20230608,6.63],[20230609,6.64],[20230612,6.66],[20230613,6.67],[20230614,6.67],[20230615,6.73],[20230616,6.74],[20230620,6.7],[20230621,6.69],[20230622,6.7],[20230623,6.67],[20230626,6.67],[20230627,6.69],[20230628,6.69],[20230629,6.71],[20230630,6.76],[20230703,6.76],[20230705,6.75],[20230706,6.69],[20230707,6.64],[20230710,6.66],[20230711,6.68],[20230712,6.69],[20230713,6.71],[20230714,6.71],[20230717,6.7],[20230718,6.71],[20230719,6.75],[20230720,6.79],[20230721,6.83],[20230724,6.83],[20230725,6.84],[20230726,6.82],[20230727,6.8],[20230731,6.8],[20230801,6.79],[20230802,6.76],[20230803,6.71],[20230804,6.69],[20230807,6.74],[20230808,6.73],[20230809,6.75],[20230810,6.77],[20230811,6.78],[20230814,6.77],[20230815,6.73],[20230816,6.71],[20230817,6.67],[20230818,6.66],[20230821,6.66],[20230822,6.65],[20230823,6.69],[20230824,6.67],[20230825,6.69],[20230829,6.77],[20230830,6.77],[20230831,6.75],[20230901,6.75],[20230905,6.71],[20230906,6.7],[20230907,6.73],[20230908,6.74],[20230911,6.76],[20230912,6.75],[20230913,6.76],[20230914,6.82],[20230915,6.8],[20230918,6.8],[20230919,6.8],[20230920,6.81],[20230921,6.73],[20230922,6.72],[20230925,6.72],[20230926,6.66],[20230927,6.63],[20230928,6.63],[20230929,6.6],[20231002,6.56],[20231003,6.51],[20231004,6.52],[20231005,6.53],[20231006,6.56],[20231009,6.6],[20231010,6.65],[20231011,6.66],[20231012,6.63],[20231013,6.64],[20231016,6.66],[20231017,6.67],[20231018,6.63],[20231019,6.57],[20231020,6.52],[20231023,6.49],[20231024,6.53],[20231025,6.54],[20231026,6.51],[20231027,6.46],[20231030,6.49],[20231031,6.53],[20231101,6.58],[20231102,6.65],[20231103,6.67],[20231106,6.69],[20231107,6.67],[20231108,6.66],[20231109,6.65],[20231110,6.67],[20231113,6.69],[20231114,6.74],[20231115,6.73],[20231116,6.72],[20231117,6.74],[20231120,6.74],[20231121,6.75],[20231122,6.79],[20231124,6.81],[20231127,6.79],[20231128,6.78],[20231129,6.77],[20231130,6.82],[20231201,6.86],[20231204,6.87],[20231205,6.86],[20231206,6.87],[20231207,6.86],[20231208,6.86],[20231211,6.91],[20231212,6.93],[20231213,6.98],[20231214,6.9],[20231215,6.85],[20231218,6.87],[20231219,6.88],[20231220,6.82],[20231221,6.85],[20231222,6.88],[20231227,6.9],[20231228,6.91],[20231229,6.93],[20240102,6.97],[20240103,6.98],[20240104,6.98],[20240105,6.98],[20240108,7.01],[20240109,7.01],[20240110,7.03],[20240111,7.03],[20240112,7.07],[20240116,7.07],[20240117,7.05],[20240118,7.07],[20240119,7.09],[20240122,7.11],[20240123,7.13],[20240124,7.1],[20240125,7.13],[20240126,7.13],[20240129,7.15],[20240130,7.17],[20240131,7.14],[20240201,7.18],[20240202,7.17],[20240205,7.13],[20240206,7.14],[20240207,7.14],[20240208,7.13],[20240209,7.12],[20240212,7.12],[20240213,7.1],[20240214,7.12],[20240215,7.16],[20240216,7.17],[20240220,7.18],[20240221,7.2],[20240222,7.25],[20240223,7.28],[20240226,7.25],[20240227,7.26],[20240228,7.25],[20240229,7.24],[20240301,7.25],[20240304,7.25],[20240305,7.23],[20240306,7.27],[20240307,7.29],[20240308,7.3],[20240311,7.31],[20240312,7.33],[20240313,7.32],[20240314,7.3],[20240315,7.3],[20240318,7.32],[20240319,7.36],[20240320,7.38],[20240321,7.39],[20240322,7.38],[20240325,7.36],[20240326,7.36],[20240327,7.43],[20240328,7.43],[20240402,7.36],[20240403,7.34],[20240404,7.3],[20240405,7.3],[20240408,7.3],[20240409,7.31],[20240410,7.26],[20240411,7.23],[20240412,7.19],[20240415,7.16],[20240416,7.13],[20240417,7.14],[20240418,7.15],[20240419,7.19],[20240422,7.25],[20240423,7.28],[20240424,7.28],[20240425,7.25],[20240426,7.23],[20240429,7.25],[20240430,7.21],[20240501,7.21],[20240502,7.22],[20240503,7.25],[20240507,7.32],[20240508,7.31],[20240509,7.34],[20240510,7.37],[20240513,7.38],[20240514,7.37],[20240515,7.39],[20240516,7.42],[20240517,7.44],[20240520,7.43],[20240521,7.42],[20240522,7.42],[20240523,7.36],[20240524,7.35],[20240528,7.3],[20240529,7.24],[20240530,7.26],[20240531,7.35],[20240603,7.36],[20240604,7.38],[20240605,7.38],[20240606,7.4],[20240607,7.39],[20240610,7.39],[20240611,7.37],[20240612,7.34],[20240613,7.33],[20240614,7.32],[20240617,7.34],[20240618,7.37],[20240620,7.41],[20240621,7.41],[20240624,7.47],[20240625,7.45],[20240626,7.42],[20240627,7.42],[20240628,7.41],[20240701,7.41],[20240702,7.43],[20240703,7.42],[20240705,7.44],[20240708,7.44],[20240709,7.43],[20240710,7.49],[20240711,7.52],[20240712,7.56],[20240715,7.56],[20240716,7.61],[20240717,7.65],[20240718,7.63],[20240719,7.58],[20240722,7.61],[20240723,7.58],[20240724,7.57],[20240725,7.56],[20240726,7.63],[20240729,7.65],[20240730,7.67],[20240731,7.69],[20240801,7.68],[20240802,7.63],[20240805,7.41],[20240806,7.47],[20240807,7.53],[20240808,7.57],[20240809,7.6],[20240812,7.59],[20240813,7.64],[20240814,7.69],[20240815,7.73],[20240816,7.77],[20240819,7.8],[20240820,7.82],[20240821,7.85],[20240822,7.85],[20240823,7.88],[20240827,7.91],[20240828,7.91],[20240829,7.94],[20240830,7.98],[20240903,7.99],[20240904,7.96],[20240905,7.91],[20240906,7.85],[20240909,7.9],[20240910,7.9],[20240911,7.87],[20240912,7.92],[20240913,7.95],[20240916,7.99],[20240917,7.95],[20240918,7.91],[20240919,7.94],[20240920,7.94],[20240923,7.96],[20240924,7.95],[20240925,7.93],[20240926,7.96],[20240927,7.98],[20240930,7.96],[20241001,7.96],[20241002,7.93],[20241003,7.91],[20241004,7.93],[20241007,7.88],[20241008,7.92],[20241009,7.98],[20241010,7.96],[20241011,8.01],[20241014,8.05],[20241015,8.05],[20241016,8.08],[20241017,8.09],[20241018,8.1],[20241021,8.05],[20241022,8.01],[20241023,8],[20241024,7.99],[20241025,7.94],[20241028,7.97],[20241029,7.95],[20241030,7.91],[20241031,7.87],[20241101,7.88],[20241104,7.87],[20241105,7.92],[20241106,8.01],[20241107,8.03],[20241108,8.09],[20241111,8.08],[20241112,8.05],[20241113,8.05],[20241114,8],[20241115,7.94],[20241118,7.96],[20241119,7.94],[20241120,7.98],[20241121,8.04],[20241122,8.1],[20241125,8.11],[20241126,8.15],[20241127,8.15],[20241129,8.17],[20241202,8.16],[20241203,8.15],[20241204,8.14],[20241205,8.14],[20241206,8.11],[20241209,8.06],[20241210,8.04],[20241211,8.01],[20241212,8.01],[20241213,7.99],[20241216,7.95],[20241217,7.92],[20241218,7.81],[20241219,7.79],[20241220,7.83],[20241223,7.84],[20241224,7.88],[20241227,7.88],[20241230,7.82],[20241231,7.83],[20250102,7.82],[20250103,7.85],[20250106,7.79],[20250107,7.8],[20250108,7.83],[20250110,7.73],[20250113,7.76],[20250114,7.79],[20250115,7.82],[20250116,7.86],[20250117,7.88],[20250121,7.93],[20250122,7.92],[20250123,7.94],[20250124,7.94],[20250127,8.04],[20250128,8.03],[20250129,8.05],[20250130,8.12],[20250131,8.1],[20250203,8.11],[20250204,8.11],[20250205,8.17],[20250206,8.17],[20250207,8.14],[20250210,8.17],[20250211,8.19],[20250212,8.18],[20250213,8.24],[20250214,8.18],[20250218,8.2],[20250219,8.22],[20250220,8.21],[20250221,8.2],[20250224,8.24],[20250225,8.3],[20250226,8.25],[20250227,8.26],[20250228,8.33],[20250303,8.37],[20250304,8.28],[20250305,8.3],[20250306,8.27],[20250307,8.32],[20250310,8.3],[20250311,8.19],[20250312,8.14],[20250313,8.14],[20250314,8.19],[20250317,8.29],[20250318,8.27],[20250319,8.29],[20250320,8.26],[20250321,8.24],[20250324,8.27],[20250325,8.27],[20250326,8.29],[20250327,8.33],[20250328,8.3],[20250331,8.34],[20250401,8.35],[20250402,8.34],[20250403,8.29],[20250404,7.91],[20250407,7.72],[20250408,7.72],[20250409,7.89],[20250410,7.93],[20250411,7.99],[20250414,8.1],[20250415,8.11],[20250416,8.06],[20250417,8.08],[20250422,8.1],[20250423,8.14],[20250424,8.14],[20250425,8.12],[20250428,8.16],[20250429,8.21],[20250430,8.27],[20250501,8.24],[20250502,8.3],[20250506,8.29],[20250507,8.31],[20250508,8.27],[20250509,8.27],[20250512,8.28],[20250513,8.21],[20250514,8.16],[20250515,8.28],[20250516,8.36],[20250519,8.39],[20250520,8.4],[20250521,8.33],[20250522,8.3]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200524,4985.59],[20200525,5002.82],[20200526,5049.42],[20200527,5073.08],[20200528,5091.45],[20200529,5067.19],[20200530,5067.19],[20200531,5067.86],[20200601,5077.77],[20200602,5128.29],[20200603,5185.83],[20200604,5178.86],[20200605,5222.9],[20200606,5222.9],[20200607,5222.9],[20200608,5275.56],[20200609,5257.67],[20200610,5229.54],[20200611,5106.46],[20200612,5053.63],[20200613,5053.63],[20200614,5053.63],[20200615,5049.99],[20200616,5139.81],[20200617,5184.62],[20200618,5184.49],[20200619,5195.24],[20200620,5195.24],[20200621,5195.24],[20200622,5190.24],[20200623,5193.61],[20200624,5135.97],[20200625,5138.34],[20200626,5119.27],[20200627,5119.27],[20200628,5119.27],[20200629,5099.67],[20200630,5153.48],[20200701,5178.9],[20200702,5214.27],[20200703,5231.46],[20200704,5231.46],[20200705,5231.46],[20200706,5267.06],[20200707,5262.74],[20200708,5265.84],[20200709,5256.38],[20200710,5273.81],[20200711,5273.81],[20200712,5273.81],[20200713,5271.37],[20200714,5254.79],[20200715,5296.28],[20200716,5292.18],[20200717,5300.14],[20200718,5300.14],[20200719,5300.14],[20200720,5327.32],[20200721,5360.63],[20200722,5328.15],[20200723,5312.45],[20200724,5255.81],[20200725,5255.81],[20200726,5255.81],[20200727,5225.62],[20200728,5225.54],[20200729,5240.03],[20200730,5209.8],[20200731,5177.07],[20200801,5177.07],[20200802,5177.07],[20200803,5228.48],[20200804,5256.68],[20200805,5266.75],[20200806,5273.77],[20200807,5281.61],[20200808,5281.61],[20200809,5281.61],[20200810,5297.38],[20200811,5310.76],[20200812,5341.69],[20200813,5342.02],[20200814,5330.04],[20200815,5330.04],[20200816,5330.04],[20200817,5331.69],[20200818,5328.11],[20200819,5320.71],[20200820,5320.96],[20200821,5343.95],[20200822,5343.95],[20200823,5343.95],[20200824,5373.27],[20200825,5396.39],[20200826,5431.27],[20200827,5442.83],[20200828,5425.3],[20200829,5425.3],[20200830,5425.3],[20200831,5406.7],[20200901,5403.03],[20200902,5485.03],[20200903,5443.59],[20200904,5358.72],[20200905,5358.72],[20200906,5358.72],[20200907,5349.58],[20200908,5304.02],[20200909,5332.03],[20200910,5311.8],[20200911,5299.34],[20200912,5299.34],[20200913,5299.22],[20200914,5329.61],[20200915,5361.81],[20200916,5380.61],[20200917,5363.29],[20200918,5333.99],[20200919,5333.99],[20200920,5333.98],[20200921,5270.47],[20200922,5279.43],[20200923,5271.6],[20200924,5244.53],[20200925,5265.01],[20200926,5265.01],[20200927,5265.14],[20200928,5334.61],[20200929,5338.61],[20200930,5343],[20201001,5364.83],[20201002,5354.19],[20201003,5354.19],[20201004,5354.08],[20201005,5389.01],[20201006,5387.71],[20201007,5418.49],[20201008,5463.29],[20201009,5491.68],[20201010,5491.68],[20201011,5491.81],[20201012,5535.19],[20201013,5552.76],[20201014,5549.32],[20201015,5517.4],[20201016,5517.67],[20201017,5517.67],[20201018,5517.61],[20201019,5486.66],[20201020,5461.92],[20201021,5434.61],[20201022,5432.64],[20201023,5443.05],[20201024,5443.05],[20201025,5443.05],[20201026,5396.03],[20201027,5355.67],[20201028,5270.67],[20201029,5261.15],[20201030,5236.5],[20201031,5236.6],[20201101,5236.6],[20201102,5287.4],[20201103,5349.18],[20201104,5433.34],[20201105,5507.28],[20201106,5520.54],[20201107,5520.54],[20201108,5520.54],[20201109,5595.23],[20201110,5608.49],[20201111,5645.48],[20201112,5635.85],[20201113,5649.23],[20201114,5649.23],[20201115,5649.23],[20201116,5697.75],[20201117,5691.66],[20201118,5679.9],[20201119,5681.35],[20201120,5682.34],[20201121,5682.34],[20201122,5682.34],[20201123,5694.4],[20201124,5739.86],[20201125,5744.88],[20201126,5748.16],[20201127,5761.29],[20201128,5761.29],[20201129,5761.29],[20201130,5731.69],[20201201,5750.4],[20201202,5731.22],[20201203,5714.76],[20201204,5740],[20201205,5740],[20201206,5740],[20201207,5754.46],[20201208,5765.85],[20201209,5773.04],[20201210,5755.62],[20201211,5739.21],[20201212,5739.21],[20201213,5739.21],[20201214,5737.93],[20201215,5757.9],[20201216,5778.77],[20201217,5799.03],[20201218,5800.92],[20201219,5800.92],[20201220,5800.92],[20201221,5772.71],[20201222,5770.09],[20201223,5802.82],[20201224,5804.57],[20201225,5804.57],[20201226,5804.57],[20201227,5804.57],[20201228,5825.57],[20201229,5835.53],[20201230,5839.55],[20201231,5849.44],[20210101,5849.44],[20210102,5849.44],[20210103,5849.44],[20210104,5848.28],[20210105,5856.55],[20210106,5877.29],[20210107,5951.88],[20210108,6013.71],[20210109,6013.71],[20210110,6013.71],[20210111,6028.68],[20210112,6032.55],[20210113,6036.67],[20210114,6058.31],[20210115,6032.94],[20210116,6032.94],[20210117,6032.94],[20210118,6030.33],[20210119,6046.23],[20210120,6099.38],[20210121,6110.39],[20210122,6085.22],[20210123,6085.22],[20210124,6085.22],[20210125,6085.91],[20210126,6078.37],[20210127,6009.06],[20210128,5991.05],[20210129,5925.97],[20210130,5925.97],[20210131,5925.9],[20210201,5971.17],[20210202,6063.75],[20210203,6109.55],[20210204,6145.62],[20210205,6177.99],[20210206,6177.99],[20210207,6177.99],[20210208,6205.61],[20210209,6201.54],[20210210,6200.1],[20210211,6209.04],[20210212,6240.47],[20210213,6240.47],[20210214,6240.47],[20210215,6261.96],[20210216,6272.62],[20210217,6274.74],[20210218,6232.79],[20210219,6215.02],[20210220,6215.02],[20210221,6215.02],[20210222,6176.46],[20210223,6136.54],[20210224,6146.64],[20210225,6092.75],[20210226,6036.08],[20210227,6036.08],[20210228,6036.07],[20210301,6124.22],[20210302,6147.74],[20210303,6103.99],[20210304,6034.44],[20210305,6059.01],[20210306,6059.01],[20210307,6059.01],[20210308,6094.49],[20210309,6146.74],[20210310,6183.99],[20210311,6222],[20210312,6241.12],[20210313,6241.12],[20210314,6241.12],[20210315,6266.03],[20210316,6287.91],[20210317,6287.01],[20210318,6261.27],[20210319,6240.76],[20210320,6240.76],[20210321,6240.76],[20210322,6243.23],[20210323,6233.71],[20210324,6211.27],[20210325,6212.02],[20210326,6281.94],[20210327,6281.94],[20210328,6281.94],[20210329,6306.45],[20210330,6324.62],[20210331,6340.66],[20210401,6387.11],[20210402,6388.02],[20210403,6388.02],[20210404,6388.02],[20210405,6390.86],[20210406,6437.08],[20210407,6414.13],[20210408,6434.42],[20210409,6454.19],[20210410,6454.19],[20210411,6454.19],[20210412,6448.53],[20210413,6454.67],[20210414,6443.4],[20210415,6470.16],[20210416,6500.44],[20210417,6500.44],[20210418,6500.44],[20210419,6481.02],[20210420,6419.18],[20210421,6430.96],[20210422,6442.27],[20210423,6460.69],[20210424,6460.69],[20210425,6460.69],[20210426,6478.28],[20210427,6478.22],[20210428,6478.52],[20210429,6470.41],[20210430,6450.03],[20210501,6450.03],[20210502,6450.03],[20210503,6451.69],[20210504,6425.83],[20210505,6439.92],[20210506,6441.46],[20210507,6472.84],[20210508,6472.84],[20210509,6472.84],[20210510,6440.31],[20210511,6366.51],[20210512,6311.84],[20210513,6313.88],[20210514,6355.84],[20210515,6355.84],[20210516,6355.84],[20210517,6368.44],[20210518,6351.88],[20210519,6311.02],[20210520,6350.44],[20210521,6389.57],[20210522,6389.57],[20210523,6389.57],[20210524,6394.63],[20210525,6409.48],[20210526,6426.02],[20210527,6444.87],[20210528,6479.1],[20210529,6479.1],[20210530,6479.1],[20210531,6474.24],[20210601,6470.57],[20210602,6486.28],[20210603,6479.05],[20210604,6519.32],[20210605,6519.32],[20210606,6519.32],[20210607,6526.84],[20210608,6523.95],[20210609,6516.29],[20210610,6534.14],[20210611,6571.58],[20210612,6571.58],[20210613,6571.58],[20210614,6589.15],[20210615,6588.83],[20210616,6574.71],[20210617,6611.13],[20210618,6587.85],[20210619,6587.85],[20210620,6587.85],[20210621,6594.21],[20210622,6626.78],[20210623,6620.13],[20210624,6644.7],[20210625,6669.13],[20210626,6669.13],[20210627,6669.13],[20210628,6685.02],[20210629,6701.73],[20210630,6697.31],[20210701,6708.22],[20210702,6746.13],[20210703,6746.13],[20210704,6746.13],[20210705,6751.43],[20210706,6749.29],[20210707,6763.93],[20210708,6702.85],[20210709,6724.17],[20210710,6724.17],[20210711,6724.17],[20210712,6760.71],[20210713,6775.13],[20210714,6779.35],[20210715,6752.4],[20210716,6723.11],[20210717,6723.11],[20210718,6723.11],[20210719,6639.52],[20210720,6656.8],[20210721,6718.33],[20210722,6754.14],[20210723,6797.77],[20210724,6797.77],[20210725,6797.77],[20210726,6799.08],[20210727,6763.53],[20210728,6769.38],[20210729,6788.48],[20210730,6769.36],[20210731,6769.24],[20210801,6769.24],[20210802,6777.06],[20210803,6797.33],[20210804,6817.11],[20210805,6840.74],[20210806,6863.4],[20210807,6863.4],[20210808,6863.4],[20210809,6876.36],[20210810,6897.55],[20210811,6909.97],[20210812,6912.1],[20210813,6911.77],[20210814,6911.77],[20210815,6911.77],[20210816,6895.54],[20210817,6877.87],[20210818,6867.47],[20210819,6831.1],[20210820,6847.21],[20210821,6847.21],[20210822,6847.21],[20210823,6885.15],[20210824,6915.67],[20210825,6930.51],[20210826,6906],[20210827,6921.87],[20210828,6921.87],[20210829,6921.87],[20210830,6937.89],[20210831,6936.93],[20210901,6948.03],[20210902,6958.4],[20210903,6957.1],[20210904,6957.1],[20210905,6957.1],[20210906,6969.54],[20210907,6965.19],[20210908,6946.77],[20210909,6922.56],[20210910,6904.77],[20210911,6904.77],[20210912,6904.77],[20210913,6911.65],[20210914,6891.53],[20210915,6888.38],[20210916,6907.41],[20210917,6882.42],[20210918,6882.42],[20210919,6882.42],[20210920,6802.81],[20210921,6788.28],[20210922,6821.02],[20210923,6883.59],[20210924,6889.28],[20210925,6889.28],[20210926,6889.28],[20210927,6878.82],[20210928,6787.58],[20210929,6762.99],[20210930,6758.18],[20211001,6748.85],[20211002,6748.85],[20211003,6748.85],[20211004,6704.17],[20211005,6722.14],[20211006,6736.22],[20211007,6798.16],[20211008,6804.89],[20211009,6804.89],[20211010,6804.89],[20211011,6788.56],[20211012,6777.6],[20211013,6796.27],[20211014,6861.43],[20211015,6918.27],[20211016,6918.27],[20211017,6918.27],[20211018,6929.59],[20211019,6947.47],[20211020,6977.16],[20211021,6985.23],[20211022,6998.46],[20211023,6998.46],[20211024,6998.46],[20211025,7015.58],[20211026,7035.62],[20211027,7015.2],[20211028,7026.51],[20211029,7033.42],[20211030,7033.42],[20211031,7033.91],[20211101,7059.52],[20211102,7095.04],[20211103,7120.55],[20211104,7164.54],[20211105,7192.02],[20211106,7192.02],[20211107,7192.02],[20211108,7186.15],[20211109,7180.31],[20211110,7165.03],[20211111,7189.12],[20211112,7233.66],[20211113,7233.66],[20211114,7233.66],[20211115,7261.35],[20211116,7303.22],[20211117,7312.97],[20211118,7290.16],[20211119,7295.18],[20211120,7295.18],[20211121,7295.18],[20211122,7280.43],[20211123,7242.86],[20211124,7246.68],[20211125,7256.3],[20211126,7118.41],[20211127,7118.41],[20211128,7118.41],[20211129,7109.64],[20211130,7025.7],[20211201,6999.77],[20211202,6996.61],[20211203,6985],[20211204,6985],[20211205,6985],[20211206,7008.75],[20211207,7144.74],[20211208,7162.01],[20211209,7150.02],[20211210,7152.54],[20211211,7152.54],[20211212,7152.54],[20211213,7128.08],[20211214,7068.06],[20211215,7096.22],[20211216,7102.96],[20211217,7060.76],[20211218,7060.76],[20211219,7060.76],[20211220,6989.81],[20211221,7043.35],[20211222,7104.69],[20211223,7159.58],[20211224,7160.92],[20211225,7160.92],[20211226,7160.92],[20211227,7200.83],[20211228,7224.93],[20211229,7235.65],[20211230,7233.93],[20211231,7229.15],[20220101,7229.15],[20220102,7229.15],[20220103,7234],[20220104,7263.37],[20220105,7193.52],[20220106,7137.04],[20220107,7096.29],[20220108,7096.29],[20220109,7096.29],[20220110,7047.69],[20220111,7069.39],[20220112,7101.33],[20220113,7043.84],[20220114,6999.31],[20220115,6999.31],[20220116,6999.31],[20220117,7002.54],[20220118,6952.62],[20220119,6915.58],[20220120,6895.95],[20220121,6797.91],[20220122,6797.91],[20220123,6797.91],[20220124,6714.41],[20220125,6663.7],[20220126,6677.43],[20220127,6683.95],[20220128,6713.56],[20220129,6713.56],[20220130,6713.56],[20220131,6805.76],[20220201,6853.29],[20220202,6881.2],[20220203,6790.92],[20220204,6702.53],[20220205,6702.53],[20220206,6702.53],[20220207,6702.99],[20220208,6730.56],[20220209,6818.22],[20220210,6801.09],[20220211,6732.11],[20220212,6732.11],[20220213,6732.11],[20220214,6685.2],[20220215,6733.12],[20220216,6749.9],[20220217,6692.72],[20220218,6635.31],[20220219,6635.31],[20220220,6635.31],[20220221,6600.2],[20220222,6548.32],[20220223,6496.61],[20220224,6490.05],[20220225,6589.05],[20220226,6589.05],[20220227,6589.05],[20220228,6623.46],[20220301,6592.28],[20220302,6632.34],[20220303,6628.51],[20220304,6572.06],[20220305,6572.06],[20220306,6572.06],[20220307,6461.98],[20220308,6390.89],[20220309,6458.46],[20220310,6455.95],[20220311,6452.01],[20220312,6452.01],[20220313,6452.01],[20220314,6424.67],[20220315,6436.51],[20220316,6581.67],[20220317,6647.04],[20220318,6722.9],[20220319,6722.9],[20220320,6722.9],[20220321,6753.86],[20220322,6809.07],[20220323,6795.65],[20220324,6808.61],[20220325,6823.87],[20220326,6823.87],[20220327,6823.87],[20220328,6850.35],[20220329,6892.26],[20220330,6869.79],[20220331,6820.5],[20220401,6833.14],[20220402,6833.14],[20220403,6833.14],[20220404,6894.9],[20220405,6897.51],[20220406,6827.28],[20220407,6808.81],[20220408,6829.52],[20220409,6829.52],[20220410,6829.52],[20220411,6765.83],[20220412,6739.43],[20220413,6769.59],[20220414,6763.99],[20220415,6763.17],[20220416,6763.17],[20220417,6763.17],[20220418,6761.88],[20220419,6780.66],[20220420,6799.82],[20220421,6754.31],[20220422,6648.02],[20220423,6648.02],[20220424,6648.02],[20220425,6602.98],[20220426,6550.84],[20220427,6560.49],[20220428,6656.7],[20220429,6616.98],[20220430,6616.56],[20220501,6616.56],[20220502,6582.52],[20220503,6579.86],[20220504,6632.9],[20220505,6558.7],[20220506,6439.73],[20220507,6439.73],[20220508,6439.73],[20220509,6343.66],[20220510,6249.46],[20220511,6224.02],[20220512,6232.47],[20220513,6354.74],[20220514,6354.74],[20220515,6354.74],[20220516,6372.2],[20220517,6411.46],[20220518,6336.99],[20220519,6257.24],[20220520,6267.73],[20220521,6267.73],[20220522,6267.73],[20220523,6287.64],[20220524,6228.58],[20220525,6258.91],[20220526,6278.27],[20220527,6420.7],[20220528,6420.7],[20220529,6420.7],[20220530,6464.06],[20220531,6464.45],[20220601,6435.52],[20220602,6467.1],[20220603,6447.87],[20220604,6447.87],[20220605,6447.87],[20220606,6455.25],[20220607,6481.78],[20220608,6453.61],[20220609,6374.63],[20220610,6275.91],[20220611,6275.91],[20220612,6275.91],[20220613,6125.7],[20220614,6050.56],[20220615,6082.08],[20220616,6001.7],[20220617,5941.48],[20220618,5941.48],[20220619,5941.48],[20220620,5939.01],[20220621,5987.2],[20220622,5984.26],[20220623,6002.54],[20220624,6121.91],[20220625,6121.91],[20220626,6121.91],[20220627,6159.29],[20220628,6136.54],[20220629,6100.49],[20220630,6069.36],[20220701,6077.1],[20220702,6077.1],[20220703,6077.1],[20220704,6089.15],[20220705,6123.43],[20220706,6187.69],[20220707,6274.44],[20220708,6313.25],[20220709,6313.25],[20220710,6313.25],[20220711,6295.94],[20220712,6278.44],[20220713,6235.39],[20220714,6208.86],[20220715,6249.31],[20220716,6249.31],[20220717,6249.31],[20220718,6255.38],[20220719,6288.57],[20220720,6362.52],[20220721,6411.17],[20220722,6415.25],[20220723,6415.25],[20220724,6415.25],[20220725,6389.81],[20220726,6389.13],[20220727,6447.26],[20220728,6531.08],[20220729,6584.14],[20220730,6584.14],[20220731,6585.04],[20220801,6584.17],[20220802,6563.66],[20220803,6615.95],[20220804,6646.68],[20220805,6630.9],[20220806,6630.9],[20220807,6630.9],[20220808,6647.95],[20220809,6601.12],[20220810,6643.05],[20220811,6658.42],[20220812,6726.45],[20220813,6726.45],[20220814,6726.45],[20220815,6760.58],[20220816,6826.42],[20220817,6783.81],[20220818,6777.9],[20220819,6766.18],[20220820,6766.18],[20220821,6766.18],[20220822,6699.53],[20220823,6676.35],[20220824,6677.73],[20220825,6723.41],[20220826,6633.28],[20220827,6633.28],[20220828,6633.28],[20220829,6550.62],[20220830,6483.4],[20220831,6434.36],[20220901,6382.09],[20220902,6373.24],[20220903,6373.24],[20220904,6373.24],[20220905,6375.66],[20220906,6370.77],[20220907,6399.46],[20220908,6421.4],[20220909,6489.9],[20220910,6489.9],[20220911,6489.9],[20220912,6525.72],[20220913,6426.05],[20220914,6404.84],[20220915,6364.54],[20220916,6292.13],[20220917,6292.13],[20220918,6292.13],[20220919,6274.03],[20220920,6235.56],[20220921,6223.62],[20220922,6167.74],[20220923,6111.33],[20220924,6111.33],[20220925,6111.33],[20220926,6083.95],[20220927,6077.61],[20220928,6121.38],[20220929,6030.37],[20220930,5970.31],[20221001,5970.31],[20221002,5970.31],[20221003,6007.18],[20221004,6131.2],[20221005,6157.56],[20221006,6155.11],[20221007,6073.83],[20221008,6073.83],[20221009,6073.83],[20221010,6038.7],[20221011,5978.47],[20221012,5959.91],[20221013,5980.71],[20221014,5978.73],[20221015,5978.73],[20221016,5978.73],[20221017,6022.56],[20221018,6067.52],[20221019,6056.49],[20221020,6020.4],[20221021,6059.93],[20221022,6059.93],[20221023,6059.93],[20221024,6087.53],[20221025,6152.72],[20221026,6132.13],[20221027,6127.37],[20221028,6188.52],[20221029,6188.52],[20221030,6188.52],[20221031,6219.61],[20221101,6227.44],[20221102,6182.51],[20221103,6151.37],[20221104,6165.13],[20221105,6165.13],[20221106,6165.13],[20221107,6167.28],[20221108,6201.08],[20221109,6152.2],[20221110,6307.96],[20221111,6333.11],[20221112,6333.11],[20221113,6333.11],[20221114,6321.59],[20221115,6332.61],[20221116,6290.31],[20221117,6270.79],[20221118,6282.81],[20221119,6282.81],[20221120,6282.81],[20221121,6308.25],[20221122,6337.74],[20221123,6358.89],[20221124,6364.24],[20221125,6368.03],[20221126,6368.03],[20221127,6368.03],[20221128,6299.3],[20221129,6303.05],[20221130,6384.32],[20221201,6424.85],[20221202,6397.3],[20221203,6397.3],[20221204,6397.3],[20221205,6331.44],[20221206,6277.17],[20221207,6235.43],[20221208,6251.44],[20221209,6247.03],[20221210,6247.03],[20221211,6247.03],[20221212,6259.4],[20221213,6313.18],[20221214,6285.62],[20221215,6175.09],[20221216,6090.97],[20221217,6090.97],[20221218,6090.97],[20221219,6057.64],[20221220,6037.09],[20221221,6082.69],[20221222,6065.97],[20221223,6055.58],[20221224,6055.58],[20221225,6055.58],[20221226,6055.76],[20221227,6048.29],[20221228,6018.87],[20221229,6045.18],[20221230,6037.99],[20221231,6037.31],[20230101,6037.31],[20230102,6038.37],[20230103,6099.1],[20230104,6135.19],[20230105,6122.91],[20230106,6185.77],[20230107,6185.77],[20230108,6185.77],[20230109,6193.72],[20230110,6197.1],[20230111,6235.97],[20230112,6265.22],[20230113,6285.04],[20230114,6285.04],[20230115,6285.04],[20230116,6298.26],[20230117,6306.25],[20230118,6289.38],[20230119,6231.88],[20230120,6258.02],[20230121,6258.02],[20230122,6258.02],[20230123,6306.43],[20230124,6319.85],[20230125,6301.58],[20230126,6336.64],[20230127,6371.18],[20230128,6371.18],[20230129,6371.18],[20230130,6332.12],[20230131,6357.23],[20230201,6393.12],[20230202,6443.32],[20230203,6456.6],[20230204,6456.6],[20230205,6456.6],[20230206,6454.73],[20230207,6494.6],[20230208,6485.9],[20230209,6456.44],[20230210,6440.48],[20230211,6440.48],[20230212,6440.48],[20230213,6471.68],[20230214,6475.86],[20230215,6501.2],[20230216,6486.82],[20230217,6469.71],[20230218,6469.71],[20230219,6469.71],[20230220,6460.76],[20230221,6403.59],[20230222,6375.94],[20230223,6399.12],[20230224,6368.87],[20230225,6368.87],[20230226,6368.87],[20230227,6376.02],[20230228,6352.73],[20230301,6323.05],[20230302,6349.16],[20230303,6420.42],[20230304,6420.42],[20230305,6420.42],[20230306,6431.21],[20230307,6389.57],[20230308,6399.16],[20230309,6358.15],[20230310,6246.3],[20230311,6246.3],[20230312,6246.3],[20230313,6152.39],[20230314,6176.27],[20230315,6190.45],[20230316,6222.58],[20230317,6200.95],[20230318,6200.95],[20230319,6200.95],[20230320,6184.61],[20230321,6220.6],[20230322,6205.72],[20230323,6177.25],[20230324,6198.4],[20230325,6198.4],[20230326,6198.4],[20230327,6216.11],[20230328,6197.68],[20230329,6245.98],[20230330,6284.48],[20230331,6344.01],[20230401,6343.68],[20230402,6343.68],[20230403,6369.83],[20230404,6343.97],[20230405,6306.61],[20230406,6307.88],[20230407,6308.01],[20230408,6308.01],[20230409,6308.01],[20230410,6308.65],[20230411,6345.1],[20230412,6336.03],[20230413,6339.78],[20230414,6352.1],[20230415,6352.1],[20230416,6352.1],[20230417,6386.22],[20230418,6401.01],[20230419,6394.64],[20230420,6370.61],[20230421,6360.64],[20230422,6360.64],[20230423,6360.64],[20230424,6350.95],[20230425,6299.8],[20230426,6249.86],[20230427,6279.87],[20230428,6332.83],[20230429,6332.83],[20230430,6332.91],[20230501,6333.81],[20230502,6321.53],[20230503,6276.69],[20230504,6246.5],[20230505,6307.88],[20230506,6307.88],[20230507,6307.88],[20230508,6334.04],[20230509,6342.35],[20230510,6355.26],[20230511,6361.55],[20230512,6377.01],[20230513,6377.01],[20230514,6377.01],[20230515,6401.64],[20230516,6385.69],[20230517,6410.82],[20230518,6426.32],[20230519,6485.03],[20230520,6485.03],[20230521,6485.03],[20230522,6493.11],[20230523,6466.3],[20230524,6397.22],[20230525,6408.96],[20230526,6456.47],[20230527,6456.47],[20230528,6456.47],[20230529,6459.05],[20230530,6474.63],[20230531,6449.81],[20230601,6467.76],[20230602,6531.92],[20230603,6531.92],[20230604,6531.92],[20230605,6565.83],[20230606,6588.77],[20230607,6577.27],[20230608,6567.99],[20230609,6563.59],[20230610,6563.59],[20230611,6563.59],[20230612,6598.4],[20230613,6633.32],[20230614,6647.6],[20230615,6661.36],[20230616,6643.41],[20230617,6643.41],[20230618,6643.41],[20230619,6631.76],[20230620,6595.47],[20230621,6558.52],[20230622,6525.48],[20230623,6521.26],[20230624,6521.26],[20230625,6521.26],[20230626,6494.72],[20230627,6501.19],[20230628,6531.99],[20230629,6555.17],[20230630,6620.49],[20230701,6620.49],[20230702,6620.49],[20230703,6638.7],[20230704,6644.54],[20230705,6629.99],[20230706,6557.2],[20230707,6528.24],[20230708,6528.24],[20230709,6528.24],[20230710,6521.01],[20230711,6550.8],[20230712,6586.67],[20230713,6600.83],[20230714,6594.83],[20230715,6594.83],[20230716,6594.83],[20230717,6587.26],[20230718,6607.26],[20230719,6640.95],[20230720,6634.96],[20230721,6650.11],[20230722,6650.11],[20230723,6650.11],[20230724,6672.14],[20230725,6710.06],[20230726,6706.84],[20230727,6707.16],[20230728,6747.09],[20230729,6747.09],[20230730,6747.09],[20230731,6764.08],[20230801,6762.48],[20230802,6689.52],[20230803,6653.86],[20230804,6628.76],[20230805,6628.76],[20230806,6628.76],[20230807,6631.43],[20230808,6627.3],[20230809,6607.07],[20230810,6601.91],[20230811,6581.64],[20230812,6581.64],[20230813,6581.64],[20230814,6603.4],[20230815,6580.72],[20230816,6530.97],[20230817,6490.75],[20230818,6463.73],[20230819,6463.73],[20230820,6463.73],[20230821,6465.07],[20230822,6484.05],[20230823,6543.85],[20230824,6523.85],[20230825,6526.67],[20230826,6526.67],[20230827,6526.67],[20230828,6558.97],[20230829,6624.79],[20230830,6631.96],[20230831,6643.49],[20230901,6667.14],[20230902,6667.14],[20230903,6667.14],[20230904,6683.77],[20230905,6688.89],[20230906,6661.83],[20230907,6642.81],[20230908,6635.52],[20230909,6635.52],[20230910,6635.52],[20230911,6649.22],[20230912,6642.6],[20230913,6621.2],[20230914,6671.69],[20230915,6688.4],[20230916,6688.4],[20230917,6688.4],[20230918,6653.75],[20230919,6622.51],[20230920,6606.79],[20230921,6542.83],[20230922,6512.53],[20230923,6512.53],[20230924,6512.53],[20230925,6510.79],[20230926,6471.98],[20230927,6475.59],[20230928,6491.7],[20230929,6493.48],[20230930,6493.36],[20231001,6493.19],[20231002,6485.8],[20231003,6450.04],[20231004,6419.53],[20231005,6416.45],[20231006,6438.98],[20231007,6438.98],[20231008,6438.98],[20231009,6469.48],[20231010,6514.74],[20231011,6535.69],[20231012,6529.44],[20231013,6513.03],[20231014,6513.03],[20231015,6513.03],[20231016,6518.74],[20231017,6519.75],[20231018,6472.04],[20231019,6406.19],[20231020,6325.83],[20231021,6325.83],[20231022,6325.83],[20231023,6281.82],[20231024,6297.66],[20231025,6280.98],[20231026,6245.45],[20231027,6213.29],[20231028,6213.29],[20231029,6213.29],[20231030,6211.76],[20231031,6239],[20231101,6275.34],[20231102,6370.85],[20231103,6420.57],[20231104,6420.57],[20231105,6420.57],[20231106,6423.79],[20231107,6441.26],[20231108,6448.8],[20231109,6441.45],[20231110,6456.91],[20231111,6456.91],[20231112,6456.91],[20231113,6477.45],[20231114,6534.77],[20231115,6551.36],[20231116,6546.77],[20231117,6558.21],[20231118,6558.21],[20231119,6558.21],[20231120,6566.51],[20231121,6560.93],[20231122,6592.29],[20231123,6601.62],[20231124,6604.16],[20231125,6604.16],[20231126,6604.16],[20231127,6588.98],[20231128,6578.99],[20231129,6587.05],[20231130,6625.46],[20231201,6690.37],[20231202,6690.37],[20231203,6690.37],[20231204,6704.62],[20231205,6706.05],[20231206,6726.72],[20231207,6743.3],[20231208,6767.85],[20231209,6767.85],[20231210,6767.85],[20231211,6798.91],[20231212,6804.47],[20231213,6846.89],[20231214,6859.7],[20231215,6861.97],[20231216,6861.97],[20231217,6861.97],[20231218,6873],[20231219,6885.85],[20231220,6866.19],[20231221,6869.81],[20231222,6880.61],[20231223,6880.61],[20231224,6880.61],[20231225,6880.61],[20231226,6881.68],[20231227,6895.04],[20231228,6895.9],[20231229,6911.76],[20231230,6911.76],[20231231,6912.13],[20240101,6912.13],[20240102,6910.13],[20240103,6866.46],[20240104,6837.91],[20240105,6834.71],[20240106,6834.71],[20240107,6834.71],[20240108,6870.13],[20240109,6892.87],[20240110,6901.05],[20240111,6894.24],[20240112,6913.95],[20240113,6913.95],[20240114,6913.95],[20240115,6913.89],[20240116,6907.51],[20240117,6861.46],[20240118,6880.98],[20240119,6920.74],[20240120,6920.74],[20240121,6920.74],[20240122,6958.66],[20240123,6981.54],[20240124,6991.4],[20240125,7017.48],[20240126,7041.73],[20240127,7041.73],[20240128,7041.73],[20240129,7091.27],[20240130,7097.34],[20240131,7054.5],[20240201,7070.48],[20240202,7093.05],[20240203,7093.05],[20240204,7093.05],[20240205,7121.38],[20240206,7143.03],[20240207,7165.31],[20240208,7186.08],[20240209,7204.53],[20240210,7204.53],[20240211,7204.53],[20240212,7225.5],[20240213,7173.78],[20240214,7213.89],[20240215,7250.51],[20240216,7252.4],[20240217,7252.4],[20240218,7252.4],[20240219,7249.73],[20240220,7211.22],[20240221,7191.02],[20240222,7259.38],[20240223,7293.74],[20240224,7293.74],[20240225,7293.74],[20240226,7281.38],[20240227,7284.68],[20240228,7285.52],[20240229,7298.19],[20240301,7343.75],[20240302,7343.75],[20240303,7343.75],[20240304,7348.71],[20240305,7308.08],[20240306,7312.01],[20240307,7360.63],[20240308,7358.63],[20240309,7358.63],[20240310,7358.63],[20240311,7330.9],[20240312,7374.07],[20240313,7380.77],[20240314,7368.77],[20240315,7345.3],[20240316,7345.3],[20240317,7345.3],[20240318,7353.63],[20240319,7377.64],[20240320,7418.89],[20240321,7459.1],[20240322,7483.68],[20240323,7483.68],[20240324,7483.68],[20240325,7464.55],[20240326,7455.58],[20240327,7491.44],[20240328,7519.21],[20240329,7519.44],[20240330,7519.44],[20240331,7519.94],[20240401,7519.52],[20240402,7492.39],[20240403,7465.17],[20240404,7419.25],[20240405,7415.26],[20240406,7415.26],[20240407,7415.26],[20240408,7435.98],[20240409,7430.82],[20240410,7409.98],[20240411,7449.14],[20240412,7440.56],[20240413,7440.56],[20240414,7440.56],[20240415,7388.7],[20240416,7326.67],[20240417,7297.01],[20240418,7271.51],[20240419,7239.23],[20240420,7239.23],[20240421,7239.23],[20240422,7273.64],[20240423,7329.06],[20240424,7351.08],[20240425,7302.07],[20240426,7355.87],[20240427,7355.87],[20240428,7355.87],[20240429,7384.58],[20240430,7344.51],[20240501,7334.7],[20240502,7340.7],[20240503,7380.53],[20240504,7380.53],[20240505,7380.53],[20240506,7415.15],[20240507,7461.95],[20240508,7474.31],[20240509,7483.4],[20240510,7514.54],[20240511,7514.54],[20240512,7514.54],[20240513,7513.02],[20240514,7524.89],[20240515,7567.67],[20240516,7574.71],[20240517,7577.34],[20240518,7577.34],[20240519,7577.34],[20240520,7581.23],[20240521,7585.85],[20240522,7588.09],[20240523,7561.09],[20240524,7559.39],[20240525,7559.39],[20240526,7559.39],[20240527,7567.63],[20240528,7550.24],[20240529,7501.23],[20240530,7491.65],[20240531,7487.97],[20240601,7487.97],[20240602,7487.97],[20240603,7508.8],[20240604,7494.42],[20240605,7539.35],[20240606,7573.65],[20240607,7563.54],[20240608,7563.54],[20240609,7563.54],[20240610,7612.4],[20240611,7614.5],[20240612,7638.79],[20240613,7624.64],[20240614,7635.28],[20240615,7635.28],[20240616,7635.28],[20240617,7637.3],[20240618,7664.26],[20240619,7666.1],[20240620,7679.39],[20240621,7678.72],[20240622,7678.72],[20240623,7678.72],[20240624,7663.72],[20240625,7672.89],[20240626,7678.65],[20240627,7670.15],[20240628,7658.23],[20240629,7658.23],[20240630,7658.01],[20240701,7636.35],[20240702,7642.63],[20240703,7667.6],[20240704,7677.14],[20240705,7681.67],[20240706,7681.67],[20240707,7681.67],[20240708,7687.06],[20240709,7682.31],[20240710,7713.09],[20240711,7730.19],[20240712,7751.72],[20240713,7751.72],[20240714,7751.72],[20240715,7752.56],[20240716,7776.72],[20240717,7722.44],[20240718,7670.8],[20240719,7628.71],[20240720,7628.71],[20240721,7628.71],[20240722,7658.59],[20240723,7685.46],[20240724,7610.68],[20240725,7541.04],[20240726,7574.9],[20240727,7574.9],[20240728,7574.9],[20240729,7613.98],[20240730,7605.15],[20240731,7675.28],[20240801,7646.27],[20240802,7457.23],[20240803,7457.23],[20240804,7457.23],[20240805,7225.57],[20240806,7240.05],[20240807,7268.67],[20240808,7322.62],[20240809,7376.41],[20240810,7376.41],[20240811,7376.41],[20240812,7376.82],[20240813,7437.08],[20240814,7447.24],[20240815,7491.33],[20240816,7579.3],[20240817,7579.3],[20240818,7579.3],[20240819,7607.42],[20240820,7597.72],[20240821,7603.75],[20240822,7589.79],[20240823,7622.89],[20240824,7622.89],[20240825,7622.89],[20240826,7619.86],[20240827,7616.73],[20240828,7622.61],[20240829,7652.38],[20240830,7696.41],[20240831,7696.31],[20240901,7696.31],[20240902,7707.04],[20240903,7640.9],[20240904,7569.35],[20240905,7528.46],[20240906,7449.61],[20240907,7449.61],[20240908,7449.61],[20240909,7482.22],[20240910,7509.3],[20240911,7536.88],[20240912,7599.78],[20240913,7632.13],[20240914,7632.13],[20240915,7632.13],[20240916,7636],[20240917,7640.96],[20240918,7626.33],[20240919,7693.15],[20240920,7680.67],[20240921,7680.67],[20240922,7680.67],[20240923,7704.68],[20240924,7729.76],[20240925,7709.46],[20240926,7774.51],[20240927,7804],[20240928,7804],[20240929,7804],[20240930,7779.8],[20241001,7787.05],[20241002,7788.03],[20241003,7778.06],[20241004,7812.66],[20241005,7812.66],[20241006,7812.66],[20241007,7820.63],[20241008,7816.47],[20241009,7859.03],[20241010,7875.1],[20241011,7904.36],[20241012,7904.36],[20241013,7904.36],[20241014,7954.79],[20241015,7944.39],[20241016,7938.65],[20241017,7971.05],[20241018,7996.54],[20241019,7996.54],[20241020,7996.54],[20241021,7979.33],[20241022,7962.11],[20241023,7943.65],[20241024,7926.11],[20241025,7910.29],[20241026,7910.29],[20241027,7910.29],[20241028,7928.49],[20241029,7948.34],[20241030,7902.24],[20241031,7787.94],[20241101,7792.02],[20241102,7792.02],[20241103,7792.02],[20241104,7778.7],[20241105,7816.74],[20241106,7984.69],[20241107,8031.37],[20241108,8059.11],[20241109,8059.11],[20241110,8059.11],[20241111,8134.76],[20241112,8128.64],[20241113,8099.59],[20241114,8111.46],[20241115,8039.94],[20241116,8039.94],[20241117,8039.94],[20241118,8030.85],[20241119,8032.4],[20241120,8051.14],[20241121,8103.9],[20241122,8212.74],[20241123,8212.74],[20241124,8212.74],[20241125,8227.09],[20241126,8218.84],[20241127,8192.86],[20241128,8188.22],[20241129,8208.25],[20241130,8208.71],[20241201,8208.71],[20241202,8268.03],[20241203,8286.68],[20241204,8322.09],[20241205,8304.14],[20241206,8299.34],[20241207,8299.34],[20241208,8299.34],[20241209,8282.52],[20241210,8267.44],[20241211,8300.56],[20241212,8298.4],[20241213,8262.03],[20241214,8262.03],[20241215,8262.03],[20241216,8257.61],[20241217,8230.23],[20241218,8131.28],[20241219,8083.22],[20241220,8082.45],[20241221,8082.45],[20241222,8082.45],[20241223,8121.04],[20241224,8139.78],[20241225,8139.79],[20241226,8140.03],[20241227,8143.54],[20241228,8143.54],[20241229,8143.54],[20241230,8086.59],[20241231,8096.21],[20250101,8096.2],[20250102,8130.87],[20250103,8182.91],[20250104,8182.91],[20250105,8182.91],[20250106,8179.75],[20250107,8168.4],[20250108,8188.39],[20250109,8191.72],[20250110,8131.06],[20250111,8131.06],[20250112,8131.06],[20250113,8130.28],[20250114,8118.92],[20250115,8182.24],[20250116,8241.85],[20250117,8287.77],[20250118,8287.77],[20250119,8287.77],[20250120,8291.5],[20250121,8317.68],[20250122,8335.34],[20250123,8374.5],[20250124,8347.2],[20250125,8347.2],[20250126,8347.2],[20250127,8252.9],[20250128,8310.98],[20250129,8335.47],[20250130,8378.42],[20250131,8393.37],[20250201,8393.37],[20250202,8393.37],[20250203,8373.78],[20250204,8374.96],[20250205,8375.7],[20250206,8438.96],[20250207,8422.68],[20250208,8422.68],[20250209,8422.68],[20250210,8464.35],[20250211,8464.97],[20250212,8428.77],[20250213,8463.54],[20250214,8445.83],[20250215,8445.83],[20250216,8445.83],[20250217,8451.72],[20250218,8488.27],[20250219,8493.84],[20250220,8462.25],[20250221,8397.87],[20250222,8397.87],[20250223,8397.87],[20250224,8345.52],[20250225,8295.41],[20250226,8311.41],[20250227,8271.69],[20250228,8292.74],[20250301,8292.74],[20250302,8292.74],[20250303,8248.23],[20250304,8116.42],[20250305,8071.67],[20250306,7988.11],[20250307,7946.6],[20250308,7946.6],[20250309,7946.6],[20250310,7841.26],[20250311,7722.65],[20250312,7727.28],[20250313,7711.55],[20250314,7768.22],[20250315,7768.22],[20250316,7768.22],[20250317,7831.55],[20250318,7825.67],[20250319,7865.94],[20250320,7894.06],[20250321,7877.24],[20250322,7877.24],[20250323,7877.24],[20250324,7936.91],[20250325,7969.02],[20250326,7938.72],[20250327,7902.87],[20250328,7805.56],[20250329,7805.56],[20250330,7805.56],[20250331,7729.35],[20250401,7765.44],[20250402,7779.48],[20250403,7489.21],[20250404,7178.92],[20250405,7178.92],[20250406,7178.92],[20250407,6975.95],[20250408,6985.78],[20250409,7091.7],[20250410,7141.43],[20250411,7087.98],[20250412,7087.98],[20250413,7087.98],[20250414,7165.17],[20250415,7233.71],[20250416,7164.78],[20250417,7153.51],[20250418,7153.7],[20250419,7153.7],[20250420,7153.7],[20250421,7149.68],[20250422,7100.38],[20250423,7246.5],[20250424,7335.57],[20250425,7394.69],[20250426,7394.69],[20250427,7394.69],[20250428,7419.06],[20250429,7444.61],[20250430,7470.22],[20250501,7479.75],[20250502,7607.55],[20250503,7607.55],[20250504,7607.55],[20250505,7628.46],[20250506,7611.93],[20250507,7604.05],[20250508,7660.47],[20250509,7684.76],[20250510,7684.76],[20250511,7684.76],[20250512,7876.06],[20250513,7943.72],[20250514,7922.32],[20250515,7945.14],[20250516,7992.44],[20250517,7992.44],[20250518,7992.44],[20250519,7977.43],[20250520,7991.02],[20250521,7912.55],[20250522,7880.53],[20250523,7864.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.166,25€ |
2022 | 1.146,76€ |
2023 | 1.189,44€ |
2024 | 1.306,24€ |
2025 | 1.460,65€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,41% |
3 M | 1,20% |
6 M | 2,48% |
lfd. Jahr | 5,99% |
1 Jahr | 11,82% |
3 Jahre | 27,37% |
5 Jahre | 46,04% |
10 Jahre | k.A. |
Entwicklung p.a. | 6,46% |
Wertentwicklung seit Auflage | 65,91% |
Anlageziel ist eine Rendite aus der Anlage, welche die Rendite des MSCI World Minimum Volatility Index widerspiegelt. Der Fonds investiert, soweit dies möglich und machbar ist, in die Aktien, aus denen sich der Index zusammensetzt. Der Index strebt eine Abbildung der Performance-Eigenschaften eines Segments der Wertpapiere im MSCI World Index (Parent-Index) mit der niedrigsten absoluten Renditevolatilität an, vorbehaltlich einer Risikostreuung. Der Parent-Index misst die Wertentwicklung der Aktienmärkte in Industrieländern weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
DEUTSCHE TELEKOM N AG | 1,64% |
T MOBILE US INC | 1,60% |
REPUBLIC SERVICES INC | 1,45% |
MCKESSON CORP | 1,43% |
Roper Technologies Inc | 1,41% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 16.6253 | 28.197500 |
05.2021 - 05.2022 | -1.6712 | -1.302400 |
05.2022 - 05.2023 | 3.7216 | 3.595900 |
05.2023 - 05.2024 | 9.8199 | 16.863800 |
05.2024 - 05.2025 | 11.8208 | 3.854000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,74% | 10,23% | 10,58% | k.A. |
Sharpe Ratio | 1,32 | 0,41 | 0,61 | k.A. |
Tracking Error | 10,40% | 9,18% | 8,06% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,37 | 0,56 | 0,66 | k.A. |
Treynor Ratio | 31,02 | 7,39 | 9,77 | k.A. |
Die 10 größten Wertpapierbestände (24. 05. 2025)
DEUTSCHE TELEKOM N AG | 1,64% |
T MOBILE US INC | 1,60% |
REPUBLIC SERVICES INC | 1,45% |
MCKESSON CORP | 1,43% |
Roper Technologies Inc | 1,41% |
CISCO SYSTEMS INC | 1,31% |
Walmart Inc | 1,31% |
BERKSHIRE HATHAWAY INC CLASS B | 1,29% |
Motorola Solutions Inc | 1,28% |
SOUTHERN | 1,21% |
Länderverteilung (24. 05. 2025)
USA | 68,39% |
Japan | 9,80% |
Schweiz | 4,96% |
Welt | 4,36% |
Kanada | 3,00% |
Deutschland | 2,82% |
Frankreich | 1,58% |
Spanien | 1,55% |
Hongkong | 1,41% |
Singapur | 1,15% |
Branchenverteilung (24. 05. 2025)
Informationstechnologie | 19,27% |
Finanzen | 17,01% |
Gesundheit / Healthcare | 15,50% |
Telekommunikationsdienstleister | 12,62% |
Konsumgüter nicht-zyklisch | 10,81% |
Industrie / Investitionsgüter | 8,12% |
Versorger | 6,15% |
Konsumgüter zyklisch | 5,65% |
Energie | 2,95% |
Grundstoffe | 1,25% |
Assetverteilung (24. 05. 2025)
Aktien | 100,00% |
Währungsverteilung (24. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4435KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 131KB
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, 5514KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9232KB
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 | 0,35% |
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: | Team der BlackRock Asset Management Ireland Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 21.04.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.843,28 Mio. EUR |