Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVB9
ISIN: IE00BYX2JD69
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2024)
10,37 €
0,61 € / 5,89%
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":"IE00BYX2JD69","name":"iShares MSCI World SRI UCITS ETF EUR (Acc)","currency":"EUR"},"ts":[[20190424,5.94],[20190425,5.97],[20190426,5.97],[20190429,5.96],[20190430,5.97],[20190502,5.92],[20190503,5.97],[20190507,5.85],[20190508,5.84],[20190509,5.79],[20190510,5.81],[20190513,5.72],[20190514,5.77],[20190515,5.8],[20190516,5.87],[20190517,5.85],[20190520,5.82],[20190521,5.84],[20190522,5.85],[20190523,5.79],[20190524,5.78],[20190528,5.77],[20190529,5.72],[20190530,5.74],[20190531,5.69],[20190603,5.67],[20190604,5.73],[20190605,5.77],[20190606,5.79],[20190607,5.83],[20190610,5.86],[20190611,5.87],[20190612,5.85],[20190613,5.9],[20190614,5.91],[20190617,5.9],[20190618,5.98],[20190619,6],[20190620,6.03],[20190621,5.99],[20190624,5.97],[20190625,5.93],[20190626,5.92],[20190627,5.94],[20190628,5.96],[20190701,6.03],[20190702,6.06],[20190703,6.12],[20190705,6.12],[20190708,6.09],[20190709,6.08],[20190710,6.08],[20190711,6.1],[20190712,6.12],[20190715,6.12],[20190716,6.12],[20190717,6.09],[20190718,6.09],[20190719,6.08],[20190722,6.08],[20190723,6.15],[20190724,6.18],[20190725,6.15],[20190726,6.18],[20190729,6.18],[20190730,6.16],[20190731,6.11],[20190801,6.13],[20190802,6.05],[20190805,5.87],[20190806,5.89],[20190807,5.89],[20190808,6],[20190809,5.97],[20190812,5.92],[20190813,5.98],[20190814,5.88],[20190815,5.89],[20190816,5.97],[20190819,6.04],[20190820,6.01],[20190821,6.06],[20190822,6.05],[20190823,5.94],[20190827,5.99],[20190828,6.02],[20190829,6.08],[20190830,6.12],[20190903,6.12],[20190904,6.14],[20190905,6.2],[20190906,6.21],[20190909,6.19],[20190910,6.18],[20190911,6.23],[20190912,6.24],[20190913,6.23],[20190916,6.24],[20190917,6.24],[20190918,6.24],[20190919,6.26],[20190920,6.26],[20190923,6.27],[20190924,6.24],[20190925,6.27],[20190926,6.29],[20190927,6.27],[20190930,6.3],[20191001,6.23],[20191002,6.11],[20191003,6.12],[20191004,6.19],[20191007,6.18],[20191008,6.12],[20191009,6.15],[20191010,6.17],[20191011,6.24],[20191014,6.23],[20191015,6.27],[20191016,6.26],[20191017,6.24],[20191018,6.21],[20191021,6.24],[20191022,6.25],[20191023,6.26],[20191024,6.3],[20191025,6.33],[20191028,6.36],[20191029,6.36],[20191030,6.37],[20191031,6.34],[20191101,6.39],[20191104,6.41],[20191105,6.44],[20191106,6.45],[20191107,6.48],[20191108,6.51],[20191111,6.49],[20191112,6.52],[20191113,6.53],[20191114,6.53],[20191115,6.54],[20191118,6.54],[20191119,6.54],[20191120,6.52],[20191121,6.5],[20191122,6.53],[20191125,6.59],[20191126,6.62],[20191127,6.64],[20191129,6.6],[20191202,6.53],[20191203,6.49],[20191204,6.52],[20191205,6.53],[20191206,6.6],[20191209,6.58],[20191210,6.56],[20191211,6.58],[20191212,6.6],[20191213,6.62],[20191216,6.66],[20191217,6.65],[20191218,6.65],[20191219,6.68],[20191220,6.73],[20191223,6.73],[20191224,6.73],[20191227,6.72],[20191230,6.66],[20191231,6.66],[20200102,6.71],[20200103,6.69],[20200106,6.67],[20200107,6.69],[20200108,6.72],[20200109,6.77],[20200110,6.77],[20200113,6.78],[20200114,6.8],[20200115,6.8],[20200116,6.83],[20200117,6.89],[20200121,6.88],[20200122,6.9],[20200123,6.9],[20200124,6.89],[20200127,6.79],[20200128,6.84],[20200129,6.85],[20200130,6.84],[20200131,6.73],[20200203,6.79],[20200204,6.91],[20200205,6.99],[20200206,7.03],[20200207,7],[20200210,7.06],[20200211,7.09],[20200212,7.13],[20200213,7.15],[20200214,7.17],[20200218,7.17],[20200219,7.23],[20200220,7.19],[20200221,7.12],[20200224,6.91],[20200225,6.74],[20200226,6.71],[20200227,6.41],[20200228,6.28],[20200302,6.4],[20200303,6.32],[20200304,6.53],[20200305,6.37],[20200306,6.19],[20200309,5.72],[20200310,5.9],[20200311,5.71],[20200312,5.25],[20200313,5.54],[20200316,5.03],[20200317,5.31],[20200318,5.11],[20200319,5.23],[20200320,5.09],[20200323,4.91],[20200324,5.33],[20200325,5.43],[20200326,5.6],[20200327,5.46],[20200330,5.63],[20200331,5.59],[20200401,5.42],[20200402,5.52],[20200403,5.48],[20200406,5.8],[20200407,5.77],[20200408,5.9],[20200409,5.96],[20200414,6.05],[20200415,5.95],[20200416,6.01],[20200417,6.15],[20200420,6.09],[20200421,5.92],[20200422,6.02],[20200423,6.02],[20200424,6.07],[20200427,6.18],[20200428,6.19],[20200429,6.28],[20200430,6.18],[20200501,6.02],[20200504,6.04],[20200505,6.14],[20200506,6.13],[20200507,6.21],[20200511,6.3],[20200512,6.2],[20200513,6.13],[20200514,6.13],[20200515,6.18],[20200518,6.32],[20200519,6.24],[20200520,6.29],[20200521,6.27],[20200522,6.3],[20200526,6.36],[20200527,6.43],[20200528,6.43],[20200529,6.39],[20200601,6.42],[20200602,6.45],[20200603,6.53],[20200604,6.45],[20200605,6.58],[20200608,6.63],[20200609,6.56],[20200610,6.56],[20200611,6.25],[20200612,6.33],[20200615,6.34],[20200616,6.49],[20200617,6.52],[20200618,6.51],[20200619,6.53],[20200622,6.51],[20200623,6.51],[20200624,6.39],[20200625,6.47],[20200626,6.39],[20200629,6.41],[20200630,6.51],[20200701,6.51],[20200702,6.59],[20200706,6.64],[20200707,6.61],[20200708,6.6],[20200709,6.6],[20200710,6.64],[20200713,6.6],[20200714,6.63],[20200715,6.7],[20200716,6.66],[20200717,6.69],[20200720,6.74],[20200721,6.74],[20200722,6.71],[20200723,6.67],[20200724,6.6],[20200727,6.59],[20200728,6.59],[20200729,6.61],[20200730,6.54],[20200731,6.49],[20200803,6.61],[20200804,6.62],[20200805,6.61],[20200806,6.62],[20200807,6.65],[20200810,6.67],[20200811,6.67],[20200812,6.75],[20200813,6.74],[20200814,6.73],[20200817,6.77],[20200818,6.75],[20200819,6.74],[20200820,6.76],[20200821,6.8],[20200824,6.84],[20200825,6.85],[20200826,6.94],[20200827,6.95],[20200828,6.92],[20200901,6.9],[20200902,7.05],[20200903,6.87],[20200904,6.81],[20200908,6.69],[20200909,6.81],[20200910,6.72],[20200911,6.76],[20200914,6.83],[20200915,6.88],[20200916,6.89],[20200917,6.85],[20200918,6.79],[20200921,6.75],[20200922,6.78],[20200923,6.71],[20200924,6.7],[20200925,6.77],[20200928,6.87],[20200929,6.82],[20200930,6.85],[20201001,6.88],[20201002,6.84],[20201005,6.9],[20201006,6.86],[20201007,6.94],[20201008,6.99],[20201009,7.01],[20201012,7.07],[20201013,7.1],[20201014,7.08],[20201015,7.05],[20201016,7.05],[20201019,6.95],[20201020,6.93],[20201021,6.89],[20201022,6.9],[20201023,6.93],[20201026,6.8],[20201027,6.78],[20201028,6.63],[20201029,6.7],[20201030,6.65],[20201102,6.76],[20201103,6.86],[20201104,6.98],[20201105,7.06],[20201106,7.04],[20201109,7.12],[20201110,7.12],[20201111,7.21],[20201112,7.14],[20201113,7.18],[20201116,7.25],[20201117,7.23],[20201118,7.2],[20201119,7.23],[20201120,7.2],[20201123,7.24],[20201124,7.3],[20201125,7.29],[20201127,7.31],[20201130,7.26],[20201201,7.27],[20201202,7.22],[20201203,7.19],[20201204,7.25],[20201207,7.26],[20201208,7.28],[20201209,7.27],[20201210,7.23],[20201211,7.24],[20201214,7.23],[20201215,7.27],[20201216,7.28],[20201217,7.33],[20201218,7.33],[20201221,7.27],[20201222,7.28],[20201223,7.29],[20201224,7.32],[20201229,7.35],[20201230,7.34],[20201231,7.4],[20210104,7.36],[20210105,7.38],[20210106,7.44],[20210107,7.54],[20210108,7.62],[20210111,7.62],[20210112,7.64],[20210113,7.63],[20210114,7.63],[20210115,7.6],[20210118,7.61],[20210119,7.63],[20210120,7.71],[20210121,7.68],[20210122,7.65],[20210125,7.69],[20210126,7.65],[20210127,7.55],[20210128,7.57],[20210129,7.41],[20210201,7.56],[20210202,7.68],[20210203,7.69],[20210204,7.75],[20210205,7.76],[20210208,7.81],[20210209,7.77],[20210210,7.74],[20210211,7.77],[20210212,7.79],[20210215,7.81],[20210216,7.8],[20210217,7.82],[20210218,7.76],[20210219,7.74],[20210222,7.67],[20210223,7.64],[20210224,7.68],[20210225,7.52],[20210226,7.46],[20210301,7.65],[20210302,7.6],[20210303,7.51],[20210304,7.42],[20210305,7.54],[20210308,7.59],[20210309,7.68],[20210310,7.72],[20210311,7.77],[20210312,7.79],[20210315,7.86],[20210316,7.87],[20210317,7.87],[20210318,7.82],[20210319,7.81],[20210322,7.83],[20210323,7.82],[20210324,7.8],[20210325,7.86],[20210326,7.95],[20210329,7.98],[20210330,7.99],[20210331,7.99],[20210401,8.06],[20210406,8.1],[20210407,8.05],[20210408,8.09],[20210409,8.14],[20210412,8.15],[20210413,8.17],[20210414,8.13],[20210415,8.21],[20210416,8.24],[20210419,8.18],[20210420,8.1],[20210421,8.18],[20210422,8.16],[20210423,8.19],[20210426,8.18],[20210427,8.15],[20210428,8.13],[20210429,8.12],[20210430,8.13],[20210504,8.11],[20210505,8.16],[20210506,8.16],[20210507,8.2],[20210510,8.17],[20210511,8.05],[20210512,7.96],[20210513,8.01],[20210514,8.08],[20210517,8.04],[20210518,7.98],[20210519,7.93],[20210520,8.02],[20210521,8.05],[20210524,8.09],[20210525,8.08],[20210526,8.11],[20210527,8.11],[20210528,8.16],[20210531,8.12],[20210601,8.12],[20210602,8.15],[20210603,8.16],[20210604,8.22],[20210607,8.23],[20210608,8.23],[20210609,8.21],[20210610,8.25],[20210611,8.3],[20210614,8.31],[20210615,8.3],[20210616,8.29],[20210617,8.37],[20210618,8.31],[20210621,8.35],[20210622,8.4],[20210623,8.37],[20210624,8.43],[20210625,8.45],[20210628,8.48],[20210629,8.5],[20210630,8.51],[20210701,8.53],[20210702,8.6],[20210705,8.6],[20210706,8.58],[20210707,8.63],[20210708,8.5],[20210709,8.59],[20210712,8.66],[20210713,8.66],[20210714,8.65],[20210715,8.61],[20210716,8.57],[20210719,8.46],[20210720,8.56],[20210721,8.62],[20210722,8.64],[20210723,8.72],[20210726,8.69],[20210727,8.66],[20210728,8.68],[20210729,8.7],[20210730,8.68],[20210802,8.71],[20210803,8.76],[20210804,8.76],[20210805,8.82],[20210806,8.84],[20210809,8.85],[20210810,8.88],[20210811,8.9],[20210812,8.93],[20210813,8.92],[20210816,8.91],[20210817,8.88],[20210818,8.86],[20210819,8.86],[20210820,8.92],[20210823,8.97],[20210824,8.97],[20210825,8.98],[20210826,8.94],[20210827,8.98],[20210831,8.99],[20210901,8.99],[20210902,9.02],[20210903,9.02],[20210906,9.06],[20210907,9.02],[20210908,9.01],[20210909,8.98],[20210910,8.94],[20210913,8.97],[20210914,8.95],[20210915,8.98],[20210916,9.01],[20210917,8.96],[20210920,8.81],[20210921,8.83],[20210922,8.89],[20210923,8.96],[20210924,8.96],[20210927,8.95],[20210928,8.78],[20210929,8.81],[20210930,8.76],[20211001,8.78],[20211004,8.7],[20211005,8.78],[20211006,8.81],[20211007,8.9],[20211008,8.87],[20211011,8.86],[20211012,8.86],[20211013,8.9],[20211014,9.02],[20211015,9.1],[20211018,9.11],[20211019,9.13],[20211020,9.16],[20211021,9.21],[20211022,9.26],[20211025,9.35],[20211026,9.41],[20211027,9.4],[20211028,9.43],[20211029,9.53],[20211101,9.61],[20211102,9.62],[20211103,9.68],[20211104,9.8],[20211105,9.79],[20211108,9.76],[20211109,9.68],[20211110,9.69],[20211111,9.72],[20211112,9.78],[20211115,9.78],[20211116,9.88],[20211117,9.89],[20211118,9.9],[20211119,9.95],[20211122,9.97],[20211123,9.89],[20211124,9.95],[20211125,9.95],[20211126,9.64],[20211129,9.77],[20211130,9.62],[20211201,9.55],[20211202,9.63],[20211203,9.58],[20211206,9.67],[20211207,9.9],[20211208,9.85],[20211209,9.81],[20211210,9.83],[20211213,9.76],[20211214,9.68],[20211215,9.81],[20211216,9.76],[20211217,9.69],[20211220,9.54],[20211221,9.72],[20211222,9.79],[20211223,9.89],[20211224,9.87],[20211229,10.01],[20211230,9.99],[20211231,9.95],[20220104,10.03],[20220105,9.88],[20220106,9.84],[20220107,9.75],[20220110,9.72],[20220111,9.77],[20220112,9.78],[20220113,9.65],[20220114,9.62],[20220117,9.66],[20220118,9.57],[20220119,9.46],[20220120,9.42],[20220121,9.25],[20220124,9.21],[20220125,9.15],[20220126,9.15],[20220127,9.11],[20220128,9.21],[20220131,9.34],[20220201,9.37],[20220202,9.41],[20220203,9.17],[20220204,9.13],[20220207,9.14],[20220208,9.22],[20220209,9.36],[20220210,9.22],[20220211,9.11],[20220214,9.1],[20220215,9.21],[20220216,9.22],[20220217,9.08],[20220218,9.03],[20220221,9],[20220222,8.9],[20220223,8.79],[20220224,8.92],[20220225,9.04],[20220228,9.06],[20220301,8.99],[20220302,9.14],[20220303,9.1],[20220304,9.08],[20220307,8.9],[20220308,8.81],[20220309,8.95],[20220310,8.91],[20220311,8.87],[20220314,8.85],[20220315,8.99],[20220316,9.2],[20220317,9.25],[20220318,9.39],[20220321,9.39],[20220322,9.5],[20220323,9.4],[20220324,9.48],[20220325,9.51],[20220328,9.59],[20220329,9.63],[20220330,9.54],[20220331,9.44],[20220401,9.52],[20220404,9.62],[20220405,9.59],[20220406,9.47],[20220407,9.49],[20220408,9.51],[20220411,9.35],[20220412,9.31],[20220413,9.41],[20220414,9.39],[20220419,9.44],[20220420,9.44],[20220421,9.38],[20220422,9.21],[20220425,9.24],[20220426,9.06],[20220427,9.17],[20220428,9.28],[20220429,9.1],[20220503,9.14],[20220504,9.29],[20220505,9.06],[20220506,8.92],[20220509,8.68],[20220510,8.68],[20220511,8.59],[20220512,8.65],[20220513,8.85],[20220516,8.8],[20220517,8.86],[20220518,8.63],[20220519,8.51],[20220520,8.54],[20220523,8.59],[20220524,8.5],[20220525,8.6],[20220526,8.71],[20220527,8.89],[20220530,8.9],[20220531,8.86],[20220601,8.79],[20220606,8.81],[20220607,8.84],[20220608,8.76],[20220609,8.67],[20220610,8.51],[20220613,8.3],[20220614,8.23],[20220615,8.33],[20220616,8.06],[20220617,8.08],[20220620,8.06],[20220621,8.19],[20220622,8.16],[20220623,8.24],[20220624,8.46],[20220627,8.44],[20220628,8.36],[20220629,8.36],[20220630,8.31],[20220701,8.39],[20220704,8.39],[20220705,8.5],[20220706,8.57],[20220707,8.72],[20220708,8.72],[20220711,8.69],[20220712,8.66],[20220713,8.59],[20220714,8.61],[20220715,8.69],[20220718,8.61],[20220719,8.76],[20220720,8.83],[20220721,8.95],[20220722,8.91],[20220725,8.9],[20220726,8.89],[20220727,9.05],[20220728,9.18],[20220729,9.25],[20220801,9.2],[20220802,9.19],[20220803,9.33],[20220804,9.29],[20220805,9.27],[20220808,9.24],[20220809,9.17],[20220810,9.27],[20220811,9.26],[20220812,9.46],[20220815,9.57],[20220816,9.59],[20220817,9.53],[20220818,9.56],[20220819,9.51],[20220822,9.4],[20220823,9.35],[20220824,9.37],[20220825,9.47],[20220826,9.18],[20220830,9.03],[20220831,8.92],[20220901,8.94],[20220902,8.84],[20220905,8.9],[20220906,8.89],[20220907,8.96],[20220908,9.04],[20220909,9.13],[20220912,9.14],[20220913,8.91],[20220914,8.89],[20220915,8.81],[20220916,8.71],[20220920,8.67],[20220921,8.66],[20220922,8.58],[20220923,8.52],[20220926,8.46],[20220927,8.47],[20220928,8.61],[20220929,8.37],[20220930,8.29],[20221003,8.41],[20221004,8.57],[20221005,8.6],[20221006,8.54],[20221007,8.36],[20221010,8.36],[20221011,8.3],[20221012,8.28],[20221013,8.4],[20221014,8.25],[20221017,8.38],[20221018,8.45],[20221019,8.43],[20221020,8.31],[20221021,8.44],[20221024,8.49],[20221025,8.61],[20221026,8.56],[20221027,8.6],[20221028,8.75],[20221031,8.77],[20221101,8.8],[20221102,8.65],[20221103,8.65],[20221104,8.67],[20221107,8.67],[20221108,8.71],[20221109,8.58],[20221110,8.9],[20221111,8.9],[20221114,8.83],[20221115,8.86],[20221116,8.76],[20221117,8.75],[20221118,8.78],[20221121,8.85],[20221122,8.92],[20221123,8.94],[20221124,8.94],[20221125,8.94],[20221128,8.83],[20221129,8.85],[20221130,9.08],[20221201,9.03],[20221202,9.02],[20221205,8.84],[20221206,8.77],[20221207,8.74],[20221208,8.77],[20221209,8.76],[20221212,8.81],[20221213,8.82],[20221214,8.78],[20221215,8.57],[20221216,8.49],[20221219,8.45],[20221220,8.39],[20221221,8.51],[20221222,8.4],[20221223,8.41],[20221228,8.3],[20221229,8.4],[20221230,8.35],[20230103,8.42],[20230104,8.48],[20230105,8.44],[20230106,8.55],[20230109,8.51],[20230110,8.54],[20230111,8.61],[20230112,8.64],[20230113,8.68],[20230116,8.68],[20230117,8.73],[20230118,8.63],[20230119,8.55],[20230120,8.65],[20230123,8.73],[20230124,8.73],[20230125,8.72],[20230126,8.84],[20230127,8.9],[20230130,8.79],[20230131,8.88],[20230201,8.92],[20230202,9.02],[20230203,9.01],[20230206,9.04],[20230207,9.13],[20230208,9.09],[20230209,9.04],[20230210,9.05],[20230213,9.1],[20230214,9.13],[20230215,9.17],[20230216,9.08],[20230217,9.07],[20230220,9.06],[20230221,8.89],[20230222,8.92],[20230223,9.01],[20230224,8.95],[20230227,8.97],[20230228,8.94],[20230301,8.85],[20230302,8.93],[20230303,9.06],[20230306,8.99],[20230307,8.93],[20230308,8.96],[20230309,8.83],[20230310,8.63],[20230313,8.55],[20230314,8.66],[20230315,8.7],[20230316,8.76],[20230317,8.69],[20230320,8.7],[20230321,8.77],[20230322,8.68],[20230323,8.64],[20230324,8.73],[20230327,8.75],[20230328,8.71],[20230329,8.82],[20230330,8.83],[20230331,8.98],[20230403,8.96],[20230404,8.86],[20230405,8.85],[20230406,8.86],[20230411,8.91],[20230412,8.84],[20230413,8.88],[20230414,8.9],[20230417,8.99],[20230418,8.99],[20230419,8.97],[20230420,8.9],[20230421,8.93],[20230424,8.89],[20230425,8.82],[20230426,8.72],[20230427,8.85],[20230428,8.92],[20230502,8.87],[20230503,8.79],[20230504,8.79],[20230505,8.93],[20230509,8.93],[20230510,8.93],[20230511,8.94],[20230512,8.97],[20230515,9],[20230516,8.93],[20230517,9.03],[20230518,9.14],[20230519,9.14],[20230522,9.15],[20230523,9.07],[20230524,8.97],[20230525,9.12],[20230526,9.24],[20230530,9.22],[20230531,9.16],[20230601,9.2],[20230602,9.36],[20230605,9.38],[20230606,9.44],[20230607,9.41],[20230608,9.4],[20230609,9.43],[20230612,9.5],[20230613,9.55],[20230614,9.51],[20230615,9.55],[20230616,9.54],[20230620,9.48],[20230621,9.39],[20230622,9.38],[20230623,9.35],[20230626,9.31],[20230627,9.38],[20230628,9.43],[20230629,9.48],[20230630,9.55],[20230703,9.61],[20230705,9.6],[20230706,9.48],[20230707,9.41],[20230710,9.43],[20230711,9.48],[20230712,9.48],[20230713,9.51],[20230714,9.48],[20230717,9.49],[20230718,9.56],[20230719,9.61],[20230720,9.56],[20230721,9.59],[20230724,9.66],[20230725,9.7],[20230726,9.67],[20230727,9.68],[20230731,9.73],[20230801,9.71],[20230802,9.6],[20230803,9.55],[20230804,9.47],[20230807,9.54],[20230808,9.56],[20230809,9.49],[20230810,9.5],[20230811,9.49],[20230814,9.53],[20230815,9.42],[20230816,9.38],[20230817,9.31],[20230818,9.29],[20230821,9.31],[20230822,9.35],[20230823,9.45],[20230824,9.36],[20230825,9.44],[20230829,9.62],[20230830,9.57],[20230831,9.61],[20230901,9.65],[20230905,9.68],[20230906,9.65],[20230907,9.63],[20230908,9.6],[20230911,9.67],[20230912,9.65],[20230913,9.62],[20230914,9.78],[20230915,9.71],[20230918,9.65],[20230919,9.61],[20230920,9.57],[20230921,9.45],[20230922,9.41],[20230925,9.47],[20230926,9.36],[20230927,9.39],[20230928,9.4],[20230929,9.38],[20231002,9.38],[20231003,9.26],[20231004,9.32],[20231005,9.3],[20231006,9.37],[20231009,9.4],[20231010,9.47],[20231011,9.49],[20231012,9.48],[20231013,9.44],[20231016,9.47],[20231017,9.49],[20231018,9.37],[20231019,9.21],[20231020,9.08],[20231023,9.03],[20231024,9.09],[20231025,9.04],[20231026,9.01],[20231027,8.93],[20231030,8.95],[20231031,9.05],[20231101,9.15],[20231102,9.31],[20231103,9.31],[20231106,9.31],[20231107,9.34],[20231108,9.34],[20231109,9.29],[20231110,9.38],[20231113,9.39],[20231114,9.48],[20231115,9.52],[20231116,9.49],[20231117,9.53],[20231120,9.54],[20231121,9.55],[20231122,9.62],[20231124,9.61],[20231127,9.6],[20231128,9.57],[20231129,9.6],[20231130,9.69],[20231201,9.82],[20231204,9.82],[20231205,9.8],[20231206,9.82],[20231207,9.86],[20231208,9.89],[20231211,9.96],[20231212,9.95],[20231213,10.06],[20231214,10.02],[20231215,10.06],[20231218,10.04],[20231219,10.06],[20231220,9.97],[20231221,10.04],[20231222,10.04],[20231227,10.05],[20231228,10.05],[20231229,10.07],[20240102,10.11],[20240103,10.01],[20240104,9.98],[20240105,9.97],[20240108,10.06],[20240109,10.07],[20240110,10.05],[20240111,10.05],[20240112,10.06],[20240116,10.07],[20240117,10.01],[20240118,10.05],[20240119,10.11],[20240122,10.15],[20240123,10.19],[20240124,10.15],[20240125,10.23],[20240126,10.23],[20240129,10.35],[20240130,10.34],[20240131,10.25],[20240201,10.35],[20240202,10.38],[20240205,10.39],[20240206,10.41],[20240207,10.44],[20240208,10.46],[20240209,10.48],[20240212,10.5],[20240213,10.4],[20240214,10.47],[20240215,10.54],[20240216,10.52],[20240220,10.44],[20240221,10.46],[20240222,10.58],[20240223,10.58],[20240226,10.53],[20240227,10.54],[20240228,10.54],[20240229,10.58],[20240301,10.64],[20240304,10.6],[20240305,10.49],[20240306,10.49],[20240307,10.59],[20240308,10.55],[20240311,10.55],[20240312,10.62],[20240313,10.59],[20240314,10.58],[20240315,10.5],[20240318,10.57],[20240319,10.62],[20240320,10.69],[20240321,10.78],[20240322,10.77],[20240325,10.71],[20240326,10.72],[20240327,10.82],[20240328,10.84],[20240402,10.71],[20240403,10.66],[20240404,10.57],[20240405,10.63],[20240408,10.64],[20240409,10.65],[20240410,10.61],[20240411,10.64],[20240412,10.59],[20240415,10.5],[20240416,10.42],[20240417,10.35],[20240418,10.32],[20240419,10.31],[20240422,10.37]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190424,4706.17],[20190425,4716.69],[20190426,4724.06],[20190427,4724.08],[20190428,4724.08],[20190429,4730.73],[20190430,4721.77],[20190501,4719.71],[20190502,4698.1],[20190503,4721.84],[20190504,4721.84],[20190505,4721.84],[20190506,4703.83],[20190507,4662.52],[20190508,4633.54],[20190509,4615.16],[20190510,4595.53],[20190511,4595.53],[20190512,4595.53],[20190513,4543.3],[20190514,4543.31],[20190515,4570.21],[20190516,4603.49],[20190517,4608.38],[20190518,4608.38],[20190519,4608.38],[20190520,4585.19],[20190521,4593.3],[20190522,4596.71],[20190523,4563.22],[20190524,4550.72],[20190525,4550.72],[20190526,4550.91],[20190527,4551.32],[20190528,4548.07],[20190529,4519.78],[20190530,4522.55],[20190531,4492.01],[20190601,4492.01],[20190602,4492.01],[20190603,4474.13],[20190604,4491.42],[20190605,4524.63],[20190606,4538.89],[20190607,4563.86],[20190608,4563.86],[20190609,4563.86],[20190610,4568.81],[20190611,4600.42],[20190612,4594.41],[20190613,4607.27],[20190614,4607.85],[20190615,4607.85],[20190616,4607.85],[20190617,4609.5],[20190618,4649.59],[20190619,4673.84],[20190620,4682.37],[20190621,4680.65],[20190622,4680.65],[20190623,4680.65],[20190624,4665.12],[20190625,4645.28],[20190626,4631.91],[20190627,4640.96],[20190628,4660.1],[20190629,4660.1],[20190630,4660.39],[20190701,4702.42],[20190702,4724.37],[20190703,4751.47],[20190704,4763.41],[20190705,4758.94],[20190706,4758.94],[20190707,4758.94],[20190708,4743.52],[20190709,4732.6],[20190710,4735.92],[20190711,4740.37],[20190712,4746.88],[20190713,4746.88],[20190714,4746.88],[20190715,4753.24],[20190716,4756.48],[20190717,4747.72],[20190718,4736.74],[20190719,4736.84],[20190720,4736.84],[20190721,4736.84],[20190722,4736.43],[20190723,4781.27],[20190724,4808.71],[20190725,4803.18],[20190726,4809.67],[20190727,4809.67],[20190728,4809.67],[20190729,4812.24],[20190730,4793.21],[20190731,4769.4],[20190801,4758.73],[20190802,4705.5],[20190803,4705.5],[20190804,4705.5],[20190805,4599.6],[20190806,4566.85],[20190807,4565.66],[20190808,4615.77],[20190809,4622.29],[20190810,4622.29],[20190811,4622.29],[20190812,4593.18],[20190813,4597.91],[20190814,4560.04],[20190815,4551.71],[20190816,4583.9],[20190817,4583.9],[20190818,4583.9],[20190819,4627.58],[20190820,4634.03],[20190821,4648.15],[20190822,4653.63],[20190823,4614.21],[20190824,4614.21],[20190825,4614.21],[20190826,4591.91],[20190827,4598.58],[20190828,4607.4],[20190829,4646.92],[20190830,4683.17],[20190831,4683.37],[20190901,4683.37],[20190902,4699.69],[20190903,4697.85],[20190904,4706.42],[20190905,4741.86],[20190906,4763.49],[20190907,4763.49],[20190908,4763.49],[20190909,4763.23],[20190910,4753.3],[20190911,4786.61],[20190912,4812.51],[20190913,4799.32],[20190914,4799.32],[20190915,4799.32],[20190916,4802.02],[20190917,4802.02],[20190918,4796],[20190919,4800.54],[20190920,4808],[20190921,4808],[20190922,4808],[20190923,4806.2],[20190924,4793.2],[20190925,4781.77],[20190926,4798.46],[20190927,4793.99],[20190928,4793.99],[20190929,4793.99],[20190930,4805.24],[20191001,4785.47],[20191002,4706.79],[20191003,4690.56],[20191004,4707.4],[20191005,4707.4],[20191006,4707.4],[20191007,4719.54],[20191008,4688.27],[20191009,4688.22],[20191010,4697.27],[20191011,4745.15],[20191012,4745.15],[20191013,4745.15],[20191014,4756.44],[20191015,4786.51],[20191016,4791.94],[20191017,4780.47],[20191018,4763.25],[20191019,4763.25],[20191020,4763.25],[20191021,4767.02],[20191022,4777.14],[20191023,4778.51],[20191024,4794.34],[20191025,4812.05],[20191026,4812.05],[20191027,4812.05],[20191028,4834.6],[20191029,4841.43],[20191030,4842.73],[20191031,4829.05],[20191101,4840.67],[20191102,4840.67],[20191103,4840.67],[20191104,4873.64],[20191105,4897.79],[20191106,4907.11],[20191107,4926.37],[20191108,4938.34],[20191109,4938.34],[20191110,4938.34],[20191111,4934.54],[20191112,4945.55],[20191113,4944.96],[20191114,4944.98],[20191115,4953.97],[20191116,4953.97],[20191117,4953.97],[20191118,4957.59],[20191119,4958.05],[20191120,4947.59],[20191121,4927.8],[20191122,4940.28],[20191123,4940.28],[20191124,4940.28],[20191125,4980.52],[20191126,4998.86],[20191127,5018.64],[20191128,5023.06],[20191129,5011.86],[20191130,5011.97],[20191201,5011.97],[20191202,4971.73],[20191203,4925.27],[20191204,4936.01],[20191205,4945.91],[20191206,4976.35],[20191207,4976.35],[20191208,4976.35],[20191209,4986.26],[20191210,4973.86],[20191211,4980.75],[20191212,4992.89],[20191213,5012.66],[20191214,5012.66],[20191215,5012.66],[20191216,5046.61],[20191217,5050.08],[20191218,5057.14],[20191219,5064.18],[20191220,5091.26],[20191221,5091.26],[20191222,5091.26],[20191223,5106.27],[20191224,5107.17],[20191225,5107.17],[20191226,5107.67],[20191227,5109.55],[20191228,5109.55],[20191229,5109.55],[20191230,5081.98],[20191231,5074.3],[20200101,5074.3],[20200102,5099.77],[20200103,5105.2],[20200104,5105.2],[20200105,5105.2],[20200106,5085.95],[20200107,5097.94],[20200108,5117.3],[20200109,5147.02],[20200110,5158.53],[20200111,5158.53],[20200112,5158.53],[20200113,5161.02],[20200114,5171.46],[20200115,5171.68],[20200116,5185.98],[20200117,5225.45],[20200118,5225.45],[20200119,5225.45],[20200120,5238.54],[20200121,5223.39],[20200122,5233.61],[20200123,5224.61],[20200124,5231.19],[20200125,5231.19],[20200126,5231.19],[20200127,5165.54],[20200128,5167.15],[20200129,5181.37],[20200130,5156.77],[20200131,5106.22],[20200201,5106.21],[20200202,5106.21],[20200203,5096.61],[20200204,5157.66],[20200205,5219.68],[20200206,5258.12],[20200207,5254.75],[20200208,5254.75],[20200209,5254.75],[20200210,5263.66],[20200211,5302.78],[20200212,5331.22],[20200213,5347.6],[20200214,5360.69],[20200215,5360.69],[20200216,5360.69],[20200217,5365.99],[20200218,5357.62],[20200219,5380.22],[20200220,5374.92],[20200221,5332.97],[20200222,5332.97],[20200223,5332.97],[20200224,5201.12],[20200225,5091.06],[20200226,5022.71],[20200227,4880.41],[20200228,4742.89],[20200229,4742.45],[20200301,4742.45],[20200302,4753.46],[20200303,4768.35],[20200304,4825.3],[20200305,4783.66],[20200306,4646.14],[20200307,4646.14],[20200308,4646.14],[20200309,4376.36],[20200310,4374.93],[20200311,4305.43],[20200312,4030.23],[20200313,4060.34],[20200314,4060.34],[20200315,4060.34],[20200316,3844.55],[20200317,3871.26],[20200318,3797.82],[20200319,3809.83],[20200320,3835.95],[20200321,3835.95],[20200322,3835.95],[20200323,3708.04],[20200324,3863.54],[20200325,3994.73],[20200326,4089.22],[20200327,4063.3],[20200328,4063.3],[20200329,4063.3],[20200330,4083.12],[20200331,4116.4],[20200401,4024.63],[20200402,4029.07],[20200403,4034.35],[20200404,4034.35],[20200405,4034.35],[20200406,4162.73],[20200407,4237.6],[20200408,4279.38],[20200409,4344.63],[20200410,4344.78],[20200411,4344.78],[20200412,4344.78],[20200413,4343.56],[20200414,4391.34],[20200415,4357.72],[20200416,4358.49],[20200417,4444.31],[20200418,4444.31],[20200419,4444.31],[20200420,4440.93],[20200421,4361.42],[20200422,4375.7],[20200423,4422.04],[20200424,4433.71],[20200425,4433.71],[20200426,4433.71],[20200427,4482.64],[20200428,4512.37],[20200429,4575.28],[20200430,4562.17],[20200501,4539.36],[20200502,4539.36],[20200503,4539.36],[20200504,4436.57],[20200505,4487.15],[20200506,4506.43],[20200507,4541.28],[20200508,4573.81],[20200509,4573.81],[20200510,4573.81],[20200511,4597.41],[20200512,4569.5],[20200513,4509.3],[20200514,4482.21],[20200515,4500.27],[20200516,4500.27],[20200517,4500.27],[20200518,4584.75],[20200519,4583.12],[20200520,4611.82],[20200521,4604.13],[20200522,4605.52],[20200523,4605.52],[20200524,4605.52],[20200525,4621.27],[20200526,4664.33],[20200527,4686.33],[20200528,4703.16],[20200529,4680.75],[20200530,4680.75],[20200531,4681.36],[20200601,4690.63],[20200602,4737.63],[20200603,4790.37],[20200604,4783.83],[20200605,4823.93],[20200606,4823.93],[20200607,4823.93],[20200608,4872.75],[20200609,4856.3],[20200610,4829.73],[20200611,4716.86],[20200612,4667.09],[20200613,4667.09],[20200614,4667.09],[20200615,4664.14],[20200616,4746.81],[20200617,4788.39],[20200618,4788.08],[20200619,4797.53],[20200620,4797.53],[20200621,4797.53],[20200622,4792.9],[20200623,4795.89],[20200624,4743.12],[20200625,4744.82],[20200626,4727.61],[20200627,4727.61],[20200628,4727.61],[20200629,4709.34],[20200630,4758.8],[20200701,4782.39],[20200702,4814.9],[20200703,4830.9],[20200704,4830.9],[20200705,4830.9],[20200706,4863.51],[20200707,4859.76],[20200708,4862.39],[20200709,4853.7],[20200710,4869.38],[20200711,4869.38],[20200712,4869.38],[20200713,4867.46],[20200714,4851.7],[20200715,4890.3],[20200716,4886.59],[20200717,4893.67],[20200718,4893.67],[20200719,4893.67],[20200720,4918.71],[20200721,4949.57],[20200722,4919.59],[20200723,4905.31],[20200724,4853.01],[20200725,4853.01],[20200726,4853.01],[20200727,4824.61],[20200728,4824.89],[20200729,4838.18],[20200730,4811.04],[20200731,4780.99],[20200801,4780.99],[20200802,4780.99],[20200803,4828.16],[20200804,4854.47],[20200805,4863.55],[20200806,4870.26],[20200807,4878.11],[20200808,4878.11],[20200809,4878.11],[20200810,4892.48],[20200811,4904.44],[20200812,4932.77],[20200813,4933.1],[20200814,4922.25],[20200815,4922.25],[20200816,4922.25],[20200817,4923.33],[20200818,4920.26],[20200819,4913.38],[20200820,4913.8],[20200821,4935.22],[20200822,4935.22],[20200823,4935.22],[20200824,4961.65],[20200825,4983.09],[20200826,5014.85],[20200827,5025.68],[20200828,5009.4],[20200829,5009.4],[20200830,5009.4],[20200831,4992.19],[20200901,4988.7],[20200902,5064.32],[20200903,5026.21],[20200904,4947.84],[20200905,4947.84],[20200906,4947.84],[20200907,4938.9],[20200908,4897.62],[20200909,4922.34],[20200910,4904.27],[20200911,4892.53],[20200912,4892.53],[20200913,4892.42],[20200914,4920.17],[20200915,4950.11],[20200916,4967.5],[20200917,4951.51],[20200918,4924.51],[20200919,4924.51],[20200920,4924.49],[20200921,4866.35],[20200922,4874.2],[20200923,4867.7],[20200924,4842.31],[20200925,4861.33],[20200926,4861.33],[20200927,4861.44],[20200928,4925.47],[20200929,4929.29],[20200930,4933.42],[20201001,4953.46],[20201002,4943.92],[20201003,4943.92],[20201004,4943.82],[20201005,4975.58],[20201006,4974.86],[20201007,5002.89],[20201008,5044.3],[20201009,5070.16],[20201010,5070.16],[20201011,5070.27],[20201012,5110.43],[20201013,5126.71],[20201014,5123.44],[20201015,5094.21],[20201016,5094.12],[20201017,5094.12],[20201018,5094.07],[20201019,5065.51],[20201020,5042.37],[20201021,5017.37],[20201022,5015.17],[20201023,5024.52],[20201024,5024.52],[20201025,5024.52],[20201026,4981.45],[20201027,4943.75],[20201028,4865.79],[20201029,4856.27],[20201030,4833.93],[20201031,4834.02],[20201101,4834.02],[20201102,4880.2],[20201103,4937.25],[20201104,5014.99],[20201105,5083.18],[20201106,5095.36],[20201107,5095.36],[20201108,5095.36],[20201109,5163.46],[20201110,5175.92],[20201111,5209.99],[20201112,5201.61],[20201113,5213.57],[20201114,5213.57],[20201115,5213.57],[20201116,5257.81],[20201117,5252.02],[20201118,5241.29],[20201119,5242.88],[20201120,5243.77],[20201121,5243.77],[20201122,5243.77],[20201123,5255.03],[20201124,5296.65],[20201125,5301.4],[20201126,5304.67],[20201127,5316.67],[20201128,5316.67],[20201129,5316.67],[20201130,5289.88],[20201201,5306.76],[20201202,5289.01],[20201203,5273.76],[20201204,5297.04],[20201205,5297.04],[20201206,5297.04],[20201207,5310.38],[20201208,5320.95],[20201209,5327.8],[20201210,5311.54],[20201211,5296.76],[20201212,5296.76],[20201213,5296.76],[20201214,5295.47],[20201215,5313.7],[20201216,5332.98],[20201217,5351.68],[20201218,5353.79],[20201219,5353.79],[20201220,5353.79],[20201221,5328.05],[20201222,5325.26],[20201223,5355.35],[20201224,5357.23],[20201225,5357.23],[20201226,5357.23],[20201227,5357.23],[20201228,5375.89],[20201229,5384.66],[20201230,5388.99],[20201231,5398.04],[20210101,5398.04],[20210102,5398.04],[20210103,5398.04],[20210104,5396.72],[20210105,5404.41],[20210106,5423.85],[20210107,5492.44],[20210108,5549.38],[20210109,5549.38],[20210110,5549.38],[20210111,5563.79],[20210112,5567.07],[20210113,5571.39],[20210114,5591.38],[20210115,5568.61],[20210116,5568.61],[20210117,5568.61],[20210118,5565.68],[20210119,5580.42],[20210120,5629.28],[20210121,5639.52],[20210122,5616.68],[20210123,5616.68],[20210124,5616.68],[20210125,5617.9],[20210126,5610.76],[20210127,5547.9],[20210128,5530.87],[20210129,5471.35],[20210130,5471.35],[20210131,5471.28],[20210201,5512.36],[20210202,5597.72],[20210203,5640.52],[20210204,5673.99],[20210205,5703.77],[20210206,5703.77],[20210207,5703.77],[20210208,5729.83],[20210209,5726.5],[20210210,5725.45],[20210211,5733.04],[20210212,5762.14],[20210213,5762.14],[20210214,5762.14],[20210215,5781.86],[20210216,5791.93],[20210217,5794.07],[20210218,5755],[20210219,5738.74],[20210220,5738.74],[20210221,5738.74],[20210222,5702.95],[20210223,5665.48],[20210224,5674.27],[20210225,5625.08],[20210226,5572.69],[20210227,5572.69],[20210228,5572.69],[20210301,5653.75],[20210302,5675.89],[20210303,5635.05],[20210304,5570.1],[20210305,5592.31],[20210306,5592.31],[20210307,5592.31],[20210308,5624.77],[20210309,5672.8],[20210310,5707.52],[20210311,5742.53],[20210312,5760.54],[20210313,5760.54],[20210314,5760.54],[20210315,5783.64],[20210316,5803.73],[20210317,5802.85],[20210318,5779.08],[20210319,5759.98],[20210320,5759.98],[20210321,5759.98],[20210322,5761.82],[20210323,5753.21],[20210324,5731.95],[20210325,5732.27],[20210326,5796.35],[20210327,5796.35],[20210328,5796.35],[20210329,5819.11],[20210330,5835.54],[20210331,5850.62],[20210401,5892.93],[20210402,5893.75],[20210403,5893.75],[20210404,5893.75],[20210405,5896.3],[20210406,5938.68],[20210407,5917.5],[20210408,5935.7],[20210409,5954.03],[20210410,5954.03],[20210411,5954.03],[20210412,5948.73],[20210413,5954.33],[20210414,5944.31],[20210415,5968.57],[20210416,5996.39],[20210417,5996.39],[20210418,5996.39],[20210419,5978.96],[20210420,5921.92],[20210421,5932.49],[20210422,5943.2],[20210423,5959.99],[20210424,5959.99],[20210425,5959.99],[20210426,5976.39],[20210427,5976.74],[20210428,5976.94],[20210429,5969.5],[20210430,5950.71],[20210501,5950.71],[20210502,5950.71],[20210503,5952.01],[20210504,5928.57],[20210505,5940.86],[20210506,5941.79],[20210507,5970.39],[20210508,5970.39],[20210509,5970.39],[20210510,5940.44],[20210511,5872.77],[20210512,5822.4],[20210513,5824.43],[20210514,5862.14],[20210515,5862.14],[20210516,5862.14],[20210517,5874.02],[20210518,5859.05],[20210519,5821.54],[20210520,5857.68],[20210521,5894.03],[20210522,5894.03],[20210523,5894.03],[20210524,5898.63],[20210525,5912.05],[20210526,5927.36],[20210527,5944.79],[20210528,5976.26],[20210529,5976.26],[20210530,5976.26],[20210531,5971.81],[20210601,5968.5],[20210602,5983.18],[20210603,5976.87],[20210604,6013.25],[20210605,6013.25],[20210606,6013.25],[20210607,6020.79],[20210608,6018.5],[20210609,6011.38],[20210610,6027.53],[20210611,6062.11],[20210612,6062.11],[20210613,6062.11],[20210614,6078.32],[20210615,6077.62],[20210616,6064.28],[20210617,6097.94],[20210618,6076.95],[20210619,6076.95],[20210620,6076.95],[20210621,6082.66],[20210622,6112.9],[20210623,6106.92],[20210624,6129.6],[20210625,6152.3],[20210626,6152.3],[20210627,6152.3],[20210628,6166.75],[20210629,6181.8],[20210630,6177.92],[20210701,6187.72],[20210702,6222.4],[20210703,6222.4],[20210704,6222.4],[20210705,6227.2],[20210706,6225.04],[20210707,6238.26],[20210708,6182.31],[20210709,6201.63],[20210710,6201.63],[20210711,6201.63],[20210712,6235.38],[20210713,6248.59],[20210714,6251.94],[20210715,6227.08],[20210716,6200.02],[20210717,6200.02],[20210718,6200.02],[20210719,6123.08],[20210720,6139.19],[20210721,6196.27],[20210722,6229.34],[20210723,6269.35],[20210724,6269.35],[20210725,6269.35],[20210726,6270.69],[20210727,6237.66],[20210728,6243.21],[20210729,6261.04],[20210730,6242.97],[20210731,6242.87],[20210801,6242.87],[20210802,6250.04],[20210803,6268.63],[20210804,6286.53],[20210805,6308.52],[20210806,6328.98],[20210807,6328.98],[20210808,6328.98],[20210809,6341.02],[20210810,6361.22],[20210811,6372.34],[20210812,6373.76],[20210813,6373.38],[20210814,6373.38],[20210815,6373.38],[20210816,6358.24],[20210817,6341.38],[20210818,6332.11],[20210819,6298.49],[20210820,6313.27],[20210821,6313.27],[20210822,6313.27],[20210823,6348.53],[20210824,6377.15],[20210825,6390.75],[20210826,6368.31],[20210827,6382.56],[20210828,6382.56],[20210829,6382.56],[20210830,6397.51],[20210831,6396.86],[20210901,6407.07],[20210902,6417.01],[20210903,6415.95],[20210904,6415.95],[20210905,6415.95],[20210906,6427.56],[20210907,6423.39],[20210908,6406.47],[20210909,6384.07],[20210910,6367.72],[20210911,6367.72],[20210912,6367.72],[20210913,6373.44],[20210914,6354.48],[20210915,6351.5],[20210916,6369.25],[20210917,6346.88],[20210918,6346.88],[20210919,6346.88],[20210920,6273.39],[20210921,6259.4],[20210922,6289.67],[20210923,6347.61],[20210924,6353.07],[20210925,6353.07],[20210926,6353.07],[20210927,6342.88],[20210928,6258.93],[20210929,6235.6],[20210930,6231.19],[20211001,6222.84],[20211002,6222.84],[20211003,6222.84],[20211004,6181.19],[20211005,6197.24],[20211006,6210.14],[20211007,6266.66],[20211008,6272.87],[20211009,6272.87],[20211010,6272.87],[20211011,6257.36],[20211012,6247.53],[20211013,6264.78],[20211014,6324.67],[20211015,6376.65],[20211016,6376.65],[20211017,6376.65],[20211018,6386.73],[20211019,6402.7],[20211020,6430.12],[20211021,6437.65],[20211022,6449.5],[20211023,6449.5],[20211024,6449.5],[20211025,6465.29],[20211026,6483.19],[20211027,6463.65],[20211028,6473.82],[20211029,6480.28],[20211030,6480.28],[20211031,6480.72],[20211101,6504.31],[20211102,6536.91],[20211103,6560.92],[20211104,6601.34],[20211105,6626.52],[20211106,6626.52],[20211107,6626.52],[20211108,6620.84],[20211109,6615.19],[20211110,6600.46],[20211111,6622.89],[20211112,6663.92],[20211113,6663.92],[20211114,6663.92],[20211115,6689.2],[20211116,6727.04],[20211117,6735.67],[20211118,6713.83],[20211119,6718.45],[20211120,6718.45],[20211121,6718.45],[20211122,6704.37],[20211123,6669.54],[20211124,6673.14],[20211125,6681.98],[20211126,6555.67],[20211127,6555.67],[20211128,6555.67],[20211129,6546.38],[20211130,6468.9],[20211201,6444.08],[20211202,6441.77],[20211203,6430.87],[20211204,6430.87],[20211205,6430.87],[20211206,6452.27],[20211207,6577.88],[20211208,6594.13],[20211209,6582.93],[20211210,6584.29],[20211211,6584.29],[20211212,6584.29],[20211213,6561.52],[20211214,6506.32],[20211215,6531.94],[20211216,6538.04],[20211217,6499.28],[20211218,6499.28],[20211219,6499.28],[20211220,6433.93],[20211221,6483.19],[20211222,6539.77],[20211223,6590.53],[20211224,6591.9],[20211225,6591.9],[20211226,6591.89],[20211227,6628.3],[20211228,6650.39],[20211229,6659.65],[20211230,6658.79],[20211231,6654.12],[20220101,6654.12],[20220102,6654.12],[20220103,6658.11],[20220104,6684.93],[20220105,6619.13],[20220106,6566.54],[20220107,6530.04],[20220108,6530.04],[20220109,6530.04],[20220110,6484.42],[20220111,6505.42],[20220112,6534.4],[20220113,6480.97],[20220114,6439.45],[20220115,6439.45],[20220116,6439.45],[20220117,6442.3],[20220118,6396.47],[20220119,6362.05],[20220120,6344.35],[20220121,6253.83],[20220122,6253.83],[20220123,6253.83],[20220124,6176.84],[20220125,6130.37],[20220126,6142.69],[20220127,6148.01],[20220128,6175.36],[20220129,6175.36],[20220130,6175.36],[20220131,6261.72],[20220201,6305.3],[20220202,6330.44],[20220203,6246.35],[20220204,6166.13],[20220205,6166.13],[20220206,6166.13],[20220207,6166.49],[20220208,6192.19],[20220209,6273.53],[20220210,6257.72],[20220211,6194.14],[20220212,6194.14],[20220213,6194.14],[20220214,6150.55],[20220215,6195.32],[20220216,6210.39],[20220217,6156.95],[20220218,6103.99],[20220219,6103.99],[20220220,6103.99],[20220221,6071.57],[20220222,6024.1],[20220223,5976.39],[20220224,5970.28],[20220225,6061.53],[20220226,6061.53],[20220227,6061.53],[20220228,6093.87],[20220301,6064.8],[20220302,6100.69],[20220303,6097],[20220304,6044.68],[20220305,6044.68],[20220306,6044.68],[20220307,5942.53],[20220308,5877.62],[20220309,5940.25],[20220310,5938.33],[20220311,5933.95],[20220312,5933.95],[20220313,5933.95],[20220314,5908.62],[20220315,5919.66],[20220316,6053.52],[20220317,6113.79],[20220318,6183.92],[20220319,6183.92],[20220320,6183.92],[20220321,6212.17],[20220322,6262.35],[20220323,6250.13],[20220324,6261.84],[20220325,6275.86],[20220326,6275.86],[20220327,6275.86],[20220328,6300.08],[20220329,6338.78],[20220330,6318.04],[20220331,6272.89],[20220401,6284.68],[20220402,6284.68],[20220403,6284.68],[20220404,6342.2],[20220405,6345.31],[20220406,6280.11],[20220407,6262.99],[20220408,6281.92],[20220409,6281.92],[20220410,6281.92],[20220411,6223.6],[20220412,6200.16],[20220413,6227.76],[20220414,6223.12],[20220415,6222.42],[20220416,6222.42],[20220417,6222.42],[20220418,6221.26],[20220419,6237.49],[20220420,6255.17],[20220421,6213.61],[20220422,6116.06],[20220423,6116.06],[20220424,6116.06],[20220425,6074.17],[20220426,6027.57],[20220427,6035.89],[20220428,6123.44],[20220429,6087.28],[20220430,6086.9],[20220501,6086.9],[20220502,6054.81],[20220503,6051.85],[20220504,6100.41],[20220505,6031.76],[20220506,5921.71],[20220507,5921.71],[20220508,5921.71],[20220509,5832.44],[20220510,5745.68],[20220511,5721.66],[20220512,5729.81],[20220513,5842.78],[20220514,5842.78],[20220515,5842.78],[20220516,5858.66],[20220517,5894.5],[20220518,5826.48],[20220519,5752.98],[20220520,5763.06],[20220521,5763.06],[20220522,5763.06],[20220523,5780.8],[20220524,5726.14],[20220525,5754.53],[20220526,5772.81],[20220527,5903.89],[20220528,5903.89],[20220529,5903.89],[20220530,5943.89],[20220531,5943.35],[20220601,5916.05],[20220602,5944.53],[20220603,5927.15],[20220604,5927.15],[20220605,5927.15],[20220606,5934.08],[20220607,5958.07],[20220608,5932.28],[20220609,5859.38],[20220610,5768.89],[20220611,5768.89],[20220612,5768.89],[20220613,5629],[20220614,5560.13],[20220615,5589.21],[20220616,5514.96],[20220617,5459.73],[20220618,5459.73],[20220619,5459.73],[20220620,5457.51],[20220621,5502.08],[20220622,5498.84],[20220623,5516.39],[20220624,5626.01],[20220625,5626.01],[20220626,5626.01],[20220627,5660.26],[20220628,5639.35],[20220629,5605.23],[20220630,5576.98],[20220701,5584.69],[20220702,5584.69],[20220703,5584.69],[20220704,5595.62],[20220705,5628.01],[20220706,5686.91],[20220707,5766.7],[20220708,5802.1],[20220709,5802.1],[20220710,5802.1],[20220711,5785.44],[20220712,5769.87],[20220713,5730.24],[20220714,5705.98],[20220715,5742.6],[20220716,5742.6],[20220717,5742.6],[20220718,5749.23],[20220719,5779.9],[20220720,5848.75],[20220721,5893.26],[20220722,5896.39],[20220723,5896.39],[20220724,5896.39],[20220725,5872.89],[20220726,5872.01],[20220727,5924.93],[20220728,6002.24],[20220729,6050.37],[20220730,6050.37],[20220731,6051.17],[20220801,6050.72],[20220802,6031.64],[20220803,6079.69],[20220804,6108.11],[20220805,6093.32],[20220806,6093.32],[20220807,6093.32],[20220808,6110.16],[20220809,6066.81],[20220810,6105.3],[20220811,6119.8],[20220812,6182.74],[20220813,6182.74],[20220814,6182.74],[20220815,6214.38],[20220816,6273.74],[20220817,6234.55],[20220818,6228.49],[20220819,6217.05],[20220820,6217.05],[20220821,6217.05],[20220822,6155.6],[20220823,6134.98],[20220824,6137],[20220825,6179.33],[20220826,6096.74],[20220827,6096.74],[20220828,6096.74],[20220829,6020.64],[20220830,5959.2],[20220831,5915.41],[20220901,5866.31],[20220902,5858.47],[20220903,5858.47],[20220904,5858.47],[20220905,5860.77],[20220906,5855.87],[20220907,5882.71],[20220908,5902.64],[20220909,5965.59],[20220910,5965.59],[20220911,5965.59],[20220912,5998.6],[20220913,5907.28],[20220914,5888.59],[20220915,5852.1],[20220916,5784.8],[20220917,5784.8],[20220918,5784.8],[20220919,5767.52],[20220920,5732.27],[20220921,5720.44],[20220922,5668.73],[20220923,5616.37],[20220924,5616.37],[20220925,5616.37],[20220926,5590.88],[20220927,5585.69],[20220928,5625.65],[20220929,5541.84],[20220930,5486.68],[20221001,5486.68],[20221002,5486.68],[20221003,5520.13],[20221004,5634.73],[20221005,5658.47],[20221006,5656.83],[20221007,5582.16],[20221008,5582.16],[20221009,5582.16],[20221010,5550.06],[20221011,5494.75],[20221012,5477.97],[20221013,5496.31],[20221014,5494.92],[20221015,5494.92],[20221016,5494.92],[20221017,5535.04],[20221018,5576.48],[20221019,5565.69],[20221020,5532.38],[20221021,5568.54],[20221022,5568.54],[20221023,5568.54],[20221024,5592.39],[20221025,5653.04],[20221026,5634.75],[20221027,5630.23],[20221028,5686.4],[20221029,5686.4],[20221030,5686.4],[20221031,5715.26],[20221101,5722.42],[20221102,5681.65],[20221103,5653.96],[20221104,5665.78],[20221105,5665.78],[20221106,5665.78],[20221107,5667.26],[20221108,5697.75],[20221109,5652.06],[20221110,5794.47],[20221111,5818],[20221112,5818],[20221113,5818],[20221114,5806.54],[20221115,5816.24],[20221116,5776.81],[20221117,5758.52],[20221118,5769.37],[20221119,5769.37],[20221120,5769.37],[20221121,5792.2],[20221122,5818.86],[20221123,5838.54],[20221124,5843.58],[20221125,5847.27],[20221126,5847.27],[20221127,5847.27],[20221128,5783.57],[20221129,5787.8],[20221130,5861.91],[20221201,5899.13],[20221202,5873.66],[20221203,5873.66],[20221204,5873.66],[20221205,5813.42],[20221206,5763.39],[20221207,5724.59],[20221208,5739.78],[20221209,5735.31],[20221210,5735.31],[20221211,5735.31],[20221212,5746.19],[20221213,5795.1],[20221214,5769.72],[20221215,5668.71],[20221216,5592.54],[20221217,5592.54],[20221218,5592.54],[20221219,5561.09],[20221220,5542.64],[20221221,5584.1],[20221222,5568.74],[20221223,5559.23],[20221224,5559.23],[20221225,5559.23],[20221226,5559.39],[20221227,5552.78],[20221228,5524.89],[20221229,5549.6],[20221230,5543.33],[20221231,5542.81],[20230101,5542.81],[20230102,5543.72],[20230103,5599.42],[20230104,5631.9],[20230105,5621.47],[20230106,5679.47],[20230107,5679.47],[20230108,5679.47],[20230109,5686.38],[20230110,5689.8],[20230111,5725.61],[20230112,5753.52],[20230113,5771.55],[20230114,5771.55],[20230115,5771.55],[20230116,5783.8],[20230117,5790.78],[20230118,5775.21],[20230119,5722.06],[20230120,5746.3],[20230121,5746.3],[20230122,5746.3],[20230123,5790.97],[20230124,5803.33],[20230125,5786.27],[20230126,5818.49],[20230127,5850.15],[20230128,5850.15],[20230129,5850.15],[20230130,5813.78],[20230131,5837.19],[20230201,5870.28],[20230202,5916.83],[20230203,5928.46],[20230204,5928.46],[20230205,5928.46],[20230206,5926.52],[20230207,5961.91],[20230208,5953.79],[20230209,5926.28],[20230210,5911.18],[20230211,5911.18],[20230212,5911.18],[20230213,5939.59],[20230214,5944.02],[20230215,5968.24],[20230216,5955.21],[20230217,5939.51],[20230218,5939.51],[20230219,5939.51],[20230220,5931.45],[20230221,5878.7],[20230222,5853.41],[20230223,5874.49],[20230224,5846.54],[20230225,5846.54],[20230226,5846.54],[20230227,5852.83],[20230228,5831.42],[20230301,5804.41],[20230302,5828.4],[20230303,5893.59],[20230304,5893.59],[20230305,5893.59],[20230306,5902.86],[20230307,5864.62],[20230308,5873.33],[20230309,5835.28],[20230310,5732.22],[20230311,5732.22],[20230312,5732.22],[20230313,5645.05],[20230314,5666.8],[20230315,5680.35],[20230316,5709.18],[20230317,5689.2],[20230318,5689.2],[20230319,5689.2],[20230320,5673.77],[20230321,5707.06],[20230322,5692.98],[20230323,5666.98],[20230324,5686.36],[20230325,5686.36],[20230326,5686.36],[20230327,5702.59],[20230328,5685.71],[20230329,5730.27],[20230330,5765.47],[20230331,5820.39],[20230401,5820.1],[20230402,5820.1],[20230403,5843.45],[20230404,5819.4],[20230405,5783.89],[20230406,5784.62],[20230407,5784.76],[20230408,5784.76],[20230409,5784.76],[20230410,5785.35],[20230411,5820.13],[20230412,5811.1],[20230413,5814.92],[20230414,5825.93],[20230415,5825.93],[20230416,5825.93],[20230417,5857.63],[20230418,5870.98],[20230419,5864.8],[20230420,5842.7],[20230421,5833.39],[20230422,5833.39],[20230423,5833.39],[20230424,5824.78],[20230425,5777.69],[20230426,5731.59],[20230427,5759.31],[20230428,5808.18],[20230429,5808.18],[20230430,5808.26],[20230501,5808.67],[20230502,5797.22],[20230503,5756.08],[20230504,5728.47],[20230505,5785.05],[20230506,5785.05],[20230507,5785.05],[20230508,5809.19],[20230509,5816.71],[20230510,5828.32],[20230511,5833.94],[20230512,5847.46],[20230513,5847.46],[20230514,5847.46],[20230515,5870.57],[20230516,5855.27],[20230517,5878.23],[20230518,5892.5],[20230519,5945.37],[20230520,5945.37],[20230521,5945.37],[20230522,5953.42],[20230523,5929.02],[20230524,5865.19],[20230525,5875.27],[20230526,5917.87],[20230527,5917.87],[20230528,5917.87],[20230529,5920.36],[20230530,5934.16],[20230531,5911.81],[20230601,5928.42],[20230602,5987.34],[20230603,5987.34],[20230604,5987.34],[20230605,6018.38],[20230606,6040.49],[20230607,6030.08],[20230608,6021.34],[20230609,6016.74],[20230610,6016.74],[20230611,6016.74],[20230612,6048.95],[20230613,6081.23],[20230614,6093.8],[20230615,6106.4],[20230616,6089.56],[20230617,6089.56],[20230618,6089.56],[20230619,6079.06],[20230620,6045.89],[20230621,6012.25],[20230622,5981.26],[20230623,5977.25],[20230624,5977.25],[20230625,5977.25],[20230626,5952.65],[20230627,5959.07],[20230628,5987.8],[20230629,6009.32],[20230630,6069.22],[20230701,6069.22],[20230702,6069.22],[20230703,6086.71],[20230704,6091.93],[20230705,6078.4],[20230706,6011.25],[20230707,5985.74],[20230708,5985.74],[20230709,5985.74],[20230710,5979.75],[20230711,6007.6],[20230712,6040.1],[20230713,6052.95],[20230714,6046.27],[20230715,6046.27],[20230716,6046.27],[20230717,6040.02],[20230718,6057.88],[20230719,6089.12],[20230720,6082.92],[20230721,6096.92],[20230722,6096.92],[20230723,6096.92],[20230724,6116.79],[20230725,6151.45],[20230726,6148.58],[20230727,6148.33],[20230728,6185.73],[20230729,6185.73],[20230730,6185.73],[20230731,6202.1],[20230801,6200.11],[20230802,6132.53],[20230803,6100.46],[20230804,6077.23],[20230805,6077.23],[20230806,6077.23],[20230807,6079.26],[20230808,6075.47],[20230809,6056.71],[20230810,6051.33],[20230811,6032.63],[20230812,6032.63],[20230813,6032.63],[20230814,6052.31],[20230815,6030.71],[20230816,5985.33],[20230817,5948],[20230818,5923.24],[20230819,5923.24],[20230820,5923.24],[20230821,5924.01],[20230822,5941.38],[20230823,5996.36],[20230824,5977.78],[20230825,5980.16],[20230826,5980.16],[20230827,5980.16],[20230828,6009.77],[20230829,6070.38],[20230830,6077.07],[20230831,6087.9],[20230901,6109.51],[20230902,6109.51],[20230903,6109.51],[20230904,6125.16],[20230905,6129.2],[20230906,6103.95],[20230907,6086.17],[20230908,6079.23],[20230909,6079.23],[20230910,6079.23],[20230911,6091.98],[20230912,6086.59],[20230913,6066.15],[20230914,6112.77],[20230915,6128.23],[20230916,6128.23],[20230917,6128.23],[20230918,6095.93],[20230919,6067.1],[20230920,6052.79],[20230921,5993.82],[20230922,5965.92],[20230923,5965.92],[20230924,5965.92],[20230925,5963.82],[20230926,5928.43],[20230927,5932.32],[20230928,5947.08],[20230929,5949.29],[20230930,5949.18],[20231001,5949.03],[20231002,5941.75],[20231003,5908.71],[20231004,5879.42],[20231005,5876.69],[20231006,5897.23],[20231007,5897.23],[20231008,5897.23],[20231009,5924.68],[20231010,5966.19],[20231011,5984.59],[20231012,5978.1],[20231013,5962.52],[20231014,5962.52],[20231015,5962.52],[20231016,5967.67],[20231017,5969.17],[20231018,5925.02],[20231019,5863.8],[20231020,5790.17],[20231021,5790.17],[20231022,5790.17],[20231023,5749.18],[20231024,5764.29],[20231025,5748.61],[20231026,5715.9],[20231027,5686.62],[20231028,5686.62],[20231029,5686.62],[20231030,5684.75],[20231031,5710.15],[20231101,5743.8],[20231102,5831.12],[20231103,5877.9],[20231104,5877.9],[20231105,5877.9],[20231106,5880.56],[20231107,5895.72],[20231108,5902.36],[20231109,5895.62],[20231110,5909.26],[20231111,5909.26],[20231112,5909.26],[20231113,5928.44],[20231114,5981.55],[20231115,5997.32],[20231116,5992.15],[20231117,6002.53],[20231118,6002.53],[20231119,6002.53],[20231120,6010.46],[20231121,6004.7],[20231122,6033.34],[20231123,6041.95],[20231124,6044.59],[20231125,6044.59],[20231126,6044.59],[20231127,6030.68],[20231128,6021.98],[20231129,6029.39],[20231130,6064.32],[20231201,6124.37],[20231202,6124.37],[20231203,6124.37],[20231204,6138.76],[20231205,6139.63],[20231206,6159.53],[20231207,6174.86],[20231208,6197.42],[20231209,6197.42],[20231210,6197.42],[20231211,6225.79],[20231212,6230.16],[20231213,6269.83],[20231214,6282.53],[20231215,6284.01],[20231216,6284.01],[20231217,6284.01],[20231218,6293.78],[20231219,6305.99],[20231220,6287.65],[20231221,6290.91],[20231222,6300.69],[20231223,6300.69],[20231224,6300.69],[20231225,6300.7],[20231226,6301.77],[20231227,6314.94],[20231228,6315.57],[20231229,6329.52],[20231230,6329.52],[20231231,6330.02],[20240101,6330.02],[20240102,6327.73],[20240103,6287.14],[20240104,6260.93],[20240105,6258.6],[20240106,6258.6],[20240107,6258.6],[20240108,6291.25],[20240109,6311.46],[20240110,6318.94],[20240111,6312.26],[20240112,6329.89],[20240113,6329.89],[20240114,6329.89],[20240115,6329.82],[20240116,6323.35],[20240117,6280.43],[20240118,6298.3],[20240119,6334.72],[20240120,6334.72],[20240121,6334.72],[20240122,6370.07],[20240123,6390.3],[20240124,6398.32],[20240125,6422.1],[20240126,6444.11],[20240127,6444.11],[20240128,6444.11],[20240129,6490.5],[20240130,6494.88],[20240131,6455.39],[20240201,6470.54],[20240202,6490.29],[20240203,6490.29],[20240204,6490.29],[20240205,6515.87],[20240206,6535.67],[20240207,6555.52],[20240208,6574.75],[20240209,6592.06],[20240210,6592.06],[20240211,6592.06],[20240212,6612.25],[20240213,6563.87],[20240214,6601.05],[20240215,6634.85],[20240216,6635.98],[20240217,6635.98],[20240218,6635.98],[20240219,6633.52],[20240220,6598.15],[20240221,6579.77],[20240222,6641.41],[20240223,6672.27],[20240224,6672.27],[20240225,6672.27],[20240226,6661.35],[20240227,6664.27],[20240228,6664.62],[20240229,6676.09],[20240301,6717.56],[20240302,6717.56],[20240303,6717.56],[20240304,6720.91],[20240305,6683.26],[20240306,6687.01],[20240307,6730.98],[20240308,6729.56],[20240309,6729.56],[20240310,6729.56],[20240311,6703.87],[20240312,6742.31],[20240313,6748.46],[20240314,6736.62],[20240315,6715.73],[20240316,6715.73],[20240317,6715.73],[20240318,6723.76],[20240319,6745.12],[20240320,6783.95],[20240321,6820.82],[20240322,6842.46],[20240323,6842.46],[20240324,6842.46],[20240325,6825.2],[20240326,6817.22],[20240327,6850.94],[20240328,6876.33],[20240329,6876.52],[20240330,6876.52],[20240331,6876.98],[20240401,6876.55],[20240402,6850.44],[20240403,6825.52],[20240404,6783.25],[20240405,6779.07],[20240406,6779.07],[20240407,6779.07],[20240408,6798.31],[20240409,6793.57],[20240410,6773.66],[20240411,6809.35],[20240412,6800.69],[20240413,6800.69],[20240414,6800.69],[20240415,6752.65],[20240416,6694.89],[20240417,6668],[20240418,6644.48],[20240419,6614.94],[20240420,6614.94],[20240421,6614.94],[20240422,6646.3],[20240423,6690.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.022,44€ |
| 2021 | 1.385,01€ |
| 2022 | 1.563,67€ |
| 2023 | 1.487,48€ |
| 2024 | 1.728,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,66% |
| 3 M | 2,18% |
| 6 M | 14,25% |
| lfd. Jahr | 2,99% |
| 1 Jahr | 16,23% |
| 3 Jahre | 27,10% |
| 5 Jahre | 76,04% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,82% |
| Wertentwicklung seit Auflage | 107,47% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf die Fondsanlagen die Erzielung einer Rendite aus der Anlage an, welche die Rendite des MSCI World SRI Select Reduced Fossil Fuel Index widerspiegelt. Der Fonds investiert in die Aktien, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung einer Untergruppe von Aktien, die von globalen Unternehmen ausgegeben werden, die auf der Grundlage einer Reihe von Ausschluss- und Ratingkriterien über ein besseres ESG-Rating verfügen als vergleichbare Unternehmen des Sektors.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 4,52% |
| Tesla Inc | 3,53% |
| NOVO NORDISK CLASS B | 2,92% |
| ASML HOLDING NV | 2,73% |
| HOME DEPOT INC | 2,68% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.2435 | -4.653800 |
| 04.2020 - 04.2021 | 35.4618 | 34.530600 |
| 04.2021 - 04.2022 | 12.8999 | 4.324000 |
| 04.2022 - 04.2023 | -4.873 | -5.975000 |
| 04.2023 - 04.2024 | 16.226 | 12.794600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,62% | 15,62% | 15,86% | k.A. |
| Sharpe Ratio | 1,61 | 0,62 | 0,84 | k.A. |
| Tracking Error | 2,42% | 4,28% | 3,93% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,19 | 1,06 | k.A. |
| Treynor Ratio | 17,07 | 8,23 | 12,53 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Microsoft Corp | 4,52% |
| Tesla Inc | 3,53% |
| NOVO NORDISK CLASS B | 2,92% |
| ASML HOLDING NV | 2,73% |
| HOME DEPOT INC | 2,68% |
| Coca-Cola | 1,76% |
| Pepsico Inc | 1,68% |
| Adobe Inc | 1,60% |
| Walt Disney | 1,57% |
| INTUIT INC | 1,28% |
Länderverteilung (24. 04. 2024)
| USA | 63,97% |
| Japan | 7,28% |
| Kanada | 4,16% |
| Niederlande | 4,03% |
| Welt | 3,97% |
| Dänemark | 3,96% |
| Frankreich | 3,84% |
| Großbritannien | 3,18% |
| Schweiz | 2,13% |
| Deutschland | 1,93% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 18,04% |
| Informationstechnologie | 16,04% |
| Gesundheit / Healthcare | 14,36% |
| Konsumgüter zyklisch | 13,35% |
| Industrie / Investitionsgüter | 13,25% |
| Konsumgüter nicht-zyklisch | 7,70% |
| Grundstoffe | 4,75% |
| Telekommunikationsdienstleister | 4,67% |
| Energie | 3,09% |
| Immobilien | 2,72% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,61% |
| Geldmarkt/Kasse | 0,39% |
Währungsverteilung (24. 04. 2024)
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, 9134KB
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, 131KB
Jahresbericht (2023)
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, 6340KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2759KB
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 | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| 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: | 12.10.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9.539,93 Mio. EUR |