Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVEZ
ISIN: LU1615092217
Aktienfonds All Cap, Welt
Aktueller Preis (29. 03. 2024)
19,65 €
1,05 € / 5,35%
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":{"name":"BNPP Easy MSCI World SRI S-Series 5% Capped UCITS ETF EUR C"},"ts":[[20190326,10.71],[20190327,10.7],[20190328,10.72],[20190329,10.79],[20190401,10.92],[20190402,10.95],[20190403,10.97],[20190404,10.99],[20190405,11.02],[20190408,11],[20190409,10.94],[20190410,10.99],[20190411,10.96],[20190412,10.98],[20190415,11],[20190416,11.02],[20190417,11],[20190418,11.06],[20190423,11.17],[20190424,11.14],[20190425,11.18],[20190426,11.21],[20190429,11.22],[20190430,11.19],[20190502,11.13],[20190503,11.21],[20190506,11.15],[20190507,11],[20190508,10.96],[20190510,10.9],[20190513,10.7],[20190514,10.79],[20190515,10.86],[20190516,10.97],[20190517,10.94],[20190520,10.87],[20190521,10.93],[20190522,10.92],[20190523,10.8],[20190524,10.79],[20190527,10.81],[20190528,10.77],[20190529,10.69],[20190531,10.6],[20190603,10.54],[20190604,10.68],[20190605,10.74],[20190606,10.77],[20190607,10.83],[20190611,10.92],[20190612,10.89],[20190613,10.95],[20190614,10.96],[20190617,10.96],[20190618,11.1],[20190619,11.13],[20190620,11.16],[20190621,11.11],[20190624,11.04],[20190625,10.98],[20190626,10.96],[20190627,11.01],[20190628,11.05],[20190701,11.18],[20190702,11.24],[20190703,11.34],[20190704,11.34],[20190705,11.35],[20190708,11.3],[20190709,11.31],[20190710,11.3],[20190711,11.32],[20190712,11.36],[20190715,11.36],[20190716,11.37],[20190717,11.31],[20190718,11.32],[20190719,11.29],[20190722,11.31],[20190723,11.45],[20190724,11.5],[20190725,11.42],[20190726,11.5],[20190729,11.48],[20190730,11.43],[20190731,11.35],[20190801,11.35],[20190802,11.19],[20190805,10.83],[20190806,10.89],[20190807,10.89],[20190808,11.07],[20190809,11.01],[20190812,10.91],[20190813,11.02],[20190814,10.81],[20190816,10.98],[20190819,11.11],[20190820,11.05],[20190821,11.13],[20190822,11.12],[20190823,10.9],[20190826,10.95],[20190827,10.96],[20190828,11.02],[20190829,11.14],[20190830,11.22],[20190902,11.26],[20190903,11.22],[20190904,11.27],[20190905,11.38],[20190906,11.4],[20190909,11.39],[20190910,11.41],[20190911,11.54],[20190912,11.54],[20190913,11.51],[20190916,11.5],[20190917,11.5],[20190918,11.48],[20190919,11.51],[20190920,11.52],[20190923,11.53],[20190924,11.49],[20190925,11.53],[20190926,11.57],[20190927,11.52],[20190930,11.58],[20191001,11.46],[20191002,11.23],[20191003,11.25],[20191004,11.38],[20191007,11.36],[20191008,11.25],[20191009,11.3],[20191010,11.33],[20191011,11.47],[20191014,11.46],[20191015,11.54],[20191016,11.52],[20191017,11.49],[20191018,11.44],[20191021,11.5],[20191022,11.51],[20191023,11.54],[20191024,11.61],[20191025,11.67],[20191028,11.71],[20191029,11.72],[20191030,11.75],[20191031,11.69],[20191104,11.81],[20191105,11.88],[20191106,11.9],[20191107,11.96],[20191108,12.01],[20191111,11.98],[20191112,12.02],[20191113,12.05],[20191114,12.05],[20191115,12.08],[20191118,12.08],[20191119,12.08],[20191120,12.03],[20191121,11.98],[20191122,12.04],[20191125,12.16],[20191126,12.21],[20191127,12.25],[20191128,12.24],[20191129,12.18],[20191202,12.05],[20191203,11.98],[20191204,12.03],[20191205,12.04],[20191206,12.17],[20191209,12.14],[20191210,12.11],[20191211,12.13],[20191212,12.17],[20191213,12.21],[20191216,12.29],[20191217,12.26],[20191218,12.27],[20191219,12.31],[20191220,12.41],[20191223,12.4],[20191224,12.41],[20191227,12.39],[20191230,12.27],[20191231,12.27],[20200102,12.36],[20200103,12.32],[20200106,12.29],[20200107,12.33],[20200108,12.39],[20200109,12.48],[20200110,12.47],[20200113,12.5],[20200114,12.53],[20200115,12.52],[20200116,12.59],[20200117,12.68],[20200120,12.7],[20200121,12.66],[20200122,12.7],[20200123,12.7],[20200124,12.69],[20200127,12.51],[20200128,12.61],[20200129,12.63],[20200130,12.6],[20200131,12.39],[20200203,12.51],[20200204,12.73],[20200205,12.87],[20200206,12.96],[20200207,12.9],[20200210,13.01],[20200211,13.06],[20200212,13.13],[20200213,13.18],[20200214,13.21],[20200217,13.22],[20200218,13.2],[20200219,13.32],[20200220,13.24],[20200221,13.11],[20200224,12.74],[20200225,12.42],[20200226,12.36],[20200227,11.81],[20200228,11.58],[20200302,11.8],[20200303,11.65],[20200304,12.02],[20200305,11.73],[20200306,11.4],[20200309,10.54],[20200310,10.87],[20200311,10.54],[20200312,9.7],[20200313,10.24],[20200316,9.3],[20200317,9.83],[20200318,9.47],[20200319,9.67],[20200320,9.43],[20200323,9.14],[20200324,9.92],[20200325,10.07],[20200326,10.39],[20200327,10.15],[20200330,10.46],[20200331,10.37],[20200401,10.05],[20200402,10.24],[20200403,10.18],[20200406,10.76],[20200407,10.73],[20200408,10.97],[20200409,11.08],[20200414,11.25],[20200415,11.07],[20200416,11.18],[20200417,11.44],[20200420,11.32],[20200421,11],[20200422,11.19],[20200423,11.19],[20200424,11.28],[20200427,11.49],[20200428,11.51],[20200429,11.69],[20200430,11.5],[20200504,11.26],[20200505,11.44],[20200506,11.42],[20200507,11.56],[20200508,11.66],[20200511,11.73],[20200512,11.54],[20200513,11.41],[20200514,11.42],[20200515,11.51],[20200518,11.77],[20200519,11.63],[20200520,11.72],[20200522,11.74],[20200525,11.81],[20200526,11.84],[20200527,11.97],[20200528,11.97],[20200529,11.9],[20200602,12.02],[20200603,12.16],[20200604,12.01],[20200605,12.25],[20200608,12.33],[20200609,12.21],[20200610,12.22],[20200611,11.65],[20200612,11.81],[20200615,11.83],[20200616,12.11],[20200617,12.15],[20200618,12.14],[20200619,12.18],[20200622,12.15],[20200624,11.93],[20200625,12.07],[20200626,11.94],[20200629,11.99],[20200630,12.18],[20200701,12.18],[20200702,12.34],[20200703,12.32],[20200706,12.44],[20200707,12.39],[20200708,12.39],[20200709,12.4],[20200710,12.47],[20200713,12.4],[20200714,12.47],[20200715,12.59],[20200716,12.52],[20200717,12.58],[20200720,12.67],[20200721,12.67],[20200722,12.61],[20200723,12.53],[20200724,12.41],[20200727,12.4],[20200728,12.38],[20200729,12.43],[20200730,12.31],[20200731,12.21],[20200803,12.43],[20200804,12.45],[20200805,12.43],[20200806,12.44],[20200807,12.51],[20200810,12.52],[20200811,12.52],[20200812,12.68],[20200813,12.67],[20200814,12.64],[20200817,12.72],[20200818,12.68],[20200819,12.68],[20200820,12.71],[20200821,12.79],[20200824,12.86],[20200825,12.89],[20200826,13.06],[20200827,13.09],[20200828,13.03],[20200831,12.97],[20200901,12.99],[20200902,13.28],[20200903,12.91],[20200904,12.8],[20200907,12.81],[20200908,12.55],[20200909,12.79],[20200910,12.62],[20200911,12.68],[20200914,12.81],[20200915,12.9],[20200916,12.91],[20200917,12.83],[20200918,12.74],[20200921,12.65],[20200922,12.72],[20200923,12.56],[20200924,12.56],[20200925,12.7],[20200928,12.89],[20200929,12.8],[20200930,12.87],[20201001,12.93],[20201002,12.85],[20201005,12.97],[20201006,12.87],[20201007,13.03],[20201008,13.11],[20201009,13.16],[20201012,13.28],[20201013,13.34],[20201014,13.29],[20201015,13.23],[20201016,13.24],[20201019,13.05],[20201020,13.02],[20201021,12.95],[20201022,12.97],[20201023,13.01],[20201026,12.76],[20201027,12.73],[20201028,12.45],[20201029,12.58],[20201030,12.49],[20201102,12.68],[20201103,12.87],[20201104,13.09],[20201105,13.25],[20201106,13.23],[20201109,13.35],[20201110,13.34],[20201111,13.51],[20201112,13.38],[20201113,13.46],[20201116,13.58],[20201117,13.54],[20201118,13.49],[20201119,13.55],[20201120,13.5],[20201123,13.58],[20201124,13.67],[20201125,13.67],[20201126,13.68],[20201127,13.71],[20201130,13.63],[20201201,13.64],[20201202,13.54],[20201203,13.47],[20201204,13.58],[20201207,13.58],[20201208,13.63],[20201209,13.59],[20201210,13.53],[20201211,13.55],[20201214,13.54],[20201215,13.61],[20201216,13.63],[20201217,13.72],[20201218,13.73],[20201221,13.6],[20201222,13.62],[20201223,13.65],[20201224,13.71],[20201228,13.76],[20201229,13.76],[20201230,13.76],[20201231,13.86],[20210104,13.79],[20210105,13.84],[20210106,13.94],[20210107,14.13],[20210108,14.29],[20210111,14.26],[20210112,14.29],[20210113,14.29],[20210114,14.3],[20210115,14.23],[20210118,14.24],[20210119,14.28],[20210120,14.43],[20210121,14.39],[20210122,14.33],[20210125,14.41],[20210126,14.35],[20210127,14.15],[20210128,14.19],[20210129,13.9],[20210201,14.17],[20210202,14.41],[20210203,14.43],[20210204,14.54],[20210205,14.55],[20210208,14.66],[20210209,14.58],[20210210,14.54],[20210211,14.59],[20210212,14.63],[20210215,14.66],[20210216,14.66],[20210217,14.68],[20210218,14.57],[20210219,14.53],[20210222,14.4],[20210223,14.34],[20210224,14.4],[20210225,14.1],[20210226,13.98],[20210301,14.34],[20210302,14.24],[20210303,14.05],[20210304,13.87],[20210305,14.09],[20210308,14.17],[20210309,14.36],[20210310,14.42],[20210311,14.51],[20210312,14.55],[20210315,14.67],[20210316,14.69],[20210317,14.7],[20210318,14.6],[20210319,14.59],[20210322,14.64],[20210323,14.63],[20210324,14.58],[20210325,14.7],[20210326,14.88],[20210329,14.93],[20210330,14.96],[20210331,14.97],[20210401,15.09],[20210406,15.18],[20210407,15.08],[20210408,15.16],[20210409,15.26],[20210412,15.27],[20210413,15.34],[20210414,15.26],[20210415,15.4],[20210416,15.46],[20210419,15.35],[20210420,15.22],[20210421,15.35],[20210422,15.32],[20210423,15.38],[20210426,15.36],[20210427,15.3],[20210428,15.26],[20210429,15.25],[20210430,15.27],[20210503,15.28],[20210504,15.22],[20210505,15.32],[20210506,15.31],[20210507,15.37],[20210510,15.29],[20210511,15.08],[20210512,14.89],[20210514,15.12],[20210517,15.05],[20210518,14.93],[20210519,14.84],[20210520,15.02],[20210521,15.08],[20210525,15.15],[20210526,15.2],[20210527,15.19],[20210528,15.29],[20210531,15.21],[20210601,15.21],[20210602,15.25],[20210603,15.28],[20210604,15.39],[20210607,15.4],[20210608,15.42],[20210609,15.37],[20210610,15.45],[20210611,15.55],[20210614,15.57],[20210615,15.56],[20210616,15.53],[20210617,15.69],[20210618,15.58],[20210621,15.65],[20210622,15.77],[20210624,15.83],[20210625,15.85],[20210628,15.92],[20210629,15.95],[20210630,15.96],[20210701,16.01],[20210702,16.13],[20210705,16.13],[20210706,16.1],[20210707,16.2],[20210708,15.97],[20210709,16.11],[20210712,16.24],[20210713,16.26],[20210714,16.23],[20210715,16.16],[20210716,16.08],[20210719,15.88],[20210720,16.08],[20210721,16.19],[20210722,16.23],[20210723,16.4],[20210726,16.35],[20210727,16.27],[20210728,16.3],[20210729,16.34],[20210730,16.31],[20210802,16.37],[20210803,16.47],[20210804,16.47],[20210805,16.58],[20210806,16.63],[20210809,16.65],[20210810,16.68],[20210811,16.72],[20210812,16.78],[20210813,16.75],[20210816,16.73],[20210817,16.68],[20210818,16.63],[20210819,16.63],[20210820,16.76],[20210823,16.86],[20210824,16.84],[20210825,16.88],[20210826,16.79],[20210827,16.87],[20210830,16.92],[20210831,16.9],[20210901,16.89],[20210902,16.95],[20210903,16.95],[20210906,17.03],[20210907,16.96],[20210908,16.96],[20210909,16.9],[20210910,16.84],[20210913,16.89],[20210914,16.85],[20210915,16.92],[20210916,16.96],[20210917,16.87],[20210920,16.6],[20210921,16.62],[20210922,16.74],[20210923,16.87],[20210924,16.88],[20210927,16.83],[20210928,16.5],[20210929,16.55],[20210930,16.46],[20211001,16.5],[20211004,16.31],[20211005,16.47],[20211006,16.54],[20211007,16.7],[20211008,16.63],[20211011,16.6],[20211012,16.62],[20211013,16.69],[20211014,16.94],[20211015,17.07],[20211018,17.1],[20211019,17.15],[20211020,17.21],[20211021,17.3],[20211022,17.38],[20211025,17.57],[20211026,17.69],[20211027,17.66],[20211028,17.73],[20211029,17.93],[20211102,18.11],[20211103,18.21],[20211104,18.43],[20211105,18.41],[20211108,18.36],[20211109,18.21],[20211110,18.22],[20211111,18.28],[20211112,18.4],[20211115,18.41],[20211116,18.62],[20211117,18.64],[20211118,18.65],[20211119,18.76],[20211122,18.79],[20211123,18.63],[20211124,18.74],[20211125,18.75],[20211126,18.17],[20211129,18.43],[20211130,18.14],[20211201,18.01],[20211202,18.18],[20211203,18.13],[20211206,18.31],[20211207,18.71],[20211208,18.63],[20211209,18.58],[20211210,18.62],[20211213,18.56],[20211214,18.4],[20211215,18.62],[20211216,18.56],[20211217,18.43],[20211220,18.16],[20211221,18.47],[20211222,18.56],[20211223,18.73],[20211224,18.71],[20211227,18.91],[20211228,18.99],[20211229,18.96],[20211230,18.95],[20211231,18.88],[20220103,18.95],[20220104,18.98],[20220105,18.71],[20220106,18.64],[20220107,18.48],[20220110,18.41],[20220111,18.49],[20220112,18.5],[20220113,18.29],[20220114,18.2],[20220117,18.28],[20220118,18.12],[20220119,17.95],[20220120,17.86],[20220121,17.59],[20220124,17.55],[20220125,17.39],[20220126,17.36],[20220127,17.34],[20220128,17.51],[20220131,17.71],[20220201,17.76],[20220202,17.86],[20220203,17.42],[20220204,17.32],[20220207,17.31],[20220208,17.46],[20220209,17.72],[20220210,17.46],[20220211,17.3],[20220214,17.25],[20220215,17.43],[20220216,17.47],[20220217,17.22],[20220218,17.16],[20220221,17.1],[20220222,16.96],[20220223,16.75],[20220224,16.98],[20220225,17.23],[20220228,17.2],[20220301,17.08],[20220302,17.37],[20220303,17.33],[20220304,17.28],[20220307,16.91],[20220308,16.71],[20220309,16.96],[20220310,16.9],[20220311,16.8],[20220314,16.8],[20220315,17.05],[20220316,17.44],[20220317,17.52],[20220318,17.75],[20220321,17.71],[20220322,17.89],[20220323,17.7],[20220324,17.8],[20220325,17.89],[20220328,17.99],[20220329,18.1],[20220330,17.93],[20220331,17.74],[20220401,17.89],[20220404,18.03],[20220405,18],[20220406,17.81],[20220407,17.84],[20220408,17.88],[20220411,17.62],[20220412,17.54],[20220413,17.7],[20220414,17.68],[20220419,17.77],[20220420,17.82],[20220421,17.72],[20220422,17.39],[20220425,17.45],[20220426,17.16],[20220427,17.36],[20220428,17.55],[20220429,17.18],[20220502,17.17],[20220503,17.21],[20220504,17.49],[20220505,17.08],[20220506,16.79],[20220510,16.37],[20220511,16.25],[20220512,16.39],[20220513,16.74],[20220516,16.66],[20220517,16.76],[20220518,16.31],[20220519,16.09],[20220520,16.19],[20220523,16.28],[20220524,16.1],[20220525,16.26],[20220527,16.78],[20220530,16.78],[20220531,16.7],[20220601,16.57],[20220602,16.76],[20220603,16.56],[20220607,16.69],[20220608,16.5],[20220609,16.31],[20220610,16.03],[20220613,15.63],[20220614,15.48],[20220615,15.66],[20220616,15.16],[20220617,15.21],[20220620,15.16],[20220621,15.36],[20220622,15.32],[20220624,15.94],[20220627,15.88],[20220628,15.77],[20220629,15.77],[20220630,15.68],[20220701,15.87],[20220704,15.86],[20220705,16.08],[20220706,16.21],[20220707,16.48],[20220708,16.46],[20220711,16.43],[20220712,16.37],[20220713,16.21],[20220714,16.23],[20220715,16.38],[20220718,16.2],[20220719,16.48],[20220720,16.63],[20220721,16.83],[20220722,16.75],[20220725,16.73],[20220726,16.72],[20220727,17.02],[20220728,17.28],[20220729,17.42],[20220801,17.33],[20220802,17.28],[20220803,17.55],[20220804,17.48],[20220805,17.48],[20220808,17.46],[20220809,17.31],[20220810,17.49],[20220811,17.51],[20220812,17.86],[20220816,18.05],[20220817,17.93],[20220818,17.98],[20220819,17.88],[20220822,17.66],[20220823,17.54],[20220824,17.57],[20220825,17.78],[20220826,17.22],[20220829,17.08],[20220830,16.96],[20220831,16.77],[20220901,16.83],[20220902,16.64],[20220905,16.74],[20220906,16.72],[20220907,16.88],[20220908,17.04],[20220909,17.19],[20220912,17.23],[20220913,16.8],[20220914,16.75],[20220915,16.58],[20220916,16.36],[20220919,16.47],[20220920,16.27],[20220921,16.27],[20220922,16.11],[20220923,16.04],[20220926,15.93],[20220927,15.89],[20220928,16.11],[20220929,15.67],[20220930,15.52],[20221003,15.82],[20221004,16.13],[20221005,16.19],[20221006,16.07],[20221007,15.73],[20221010,15.74],[20221011,15.61],[20221012,15.54],[20221013,15.78],[20221014,15.53],[20221017,15.78],[20221018,15.91],[20221019,15.82],[20221020,15.61],[20221021,15.86],[20221024,15.97],[20221025,16.2],[20221026,16.1],[20221027,16.17],[20221028,16.46],[20221031,16.5],[20221102,16.26],[20221103,16.23],[20221104,16.31],[20221107,16.33],[20221108,16.4],[20221109,16.21],[20221110,16.85],[20221111,16.91],[20221114,16.75],[20221115,16.82],[20221116,16.62],[20221117,16.6],[20221118,16.68],[20221121,16.81],[20221122,16.93],[20221123,16.95],[20221124,16.97],[20221125,16.97],[20221128,16.74],[20221129,16.77],[20221130,17.19],[20221201,17.1],[20221202,17.09],[20221205,16.76],[20221206,16.62],[20221207,16.58],[20221208,16.62],[20221209,16.62],[20221212,16.74],[20221213,16.76],[20221214,16.67],[20221215,16.26],[20221216,16.12],[20221219,16.04],[20221220,15.95],[20221221,16.19],[20221222,16.04],[20221223,16.05],[20221227,15.98],[20221228,15.87],[20221229,16.05],[20221230,15.94],[20221231,15.94],[20230102,15.97],[20230103,16.16],[20230104,16.28],[20230105,16.21],[20230106,16.42],[20230109,16.31],[20230110,16.37],[20230111,16.53],[20230112,16.56],[20230113,16.63],[20230116,16.64],[20230117,16.68],[20230118,16.5],[20230119,16.33],[20230120,16.52],[20230123,16.66],[20230124,16.66],[20230125,16.63],[20230126,16.79],[20230127,16.87],[20230130,16.7],[20230131,16.9],[20230201,16.98],[20230202,17.22],[20230203,17.17],[20230206,17.18],[20230207,17.35],[20230208,17.23],[20230209,17.08],[20230210,17.13],[20230213,17.24],[20230214,17.25],[20230215,17.34],[20230216,17.2],[20230217,17.17],[20230220,17.15],[20230221,16.85],[20230222,16.88],[20230223,17],[20230224,16.91],[20230227,16.91],[20230228,16.88],[20230301,16.71],[20230302,16.88],[20230303,17.11],[20230306,17],[20230307,16.87],[20230308,16.94],[20230309,16.71],[20230310,16.28],[20230313,16.11],[20230314,16.28],[20230315,16.36],[20230316,16.47],[20230317,16.31],[20230320,16.32],[20230321,16.42],[20230322,16.23],[20230323,16.14],[20230324,16.32],[20230327,16.36],[20230328,16.31],[20230329,16.51],[20230330,16.52],[20230331,16.78],[20230403,16.74],[20230404,16.55],[20230405,16.54],[20230406,16.55],[20230411,16.66],[20230412,16.56],[20230413,16.62],[20230414,16.64],[20230417,16.82],[20230418,16.81],[20230419,16.8],[20230420,16.73],[20230421,16.76],[20230424,16.69],[20230425,16.56],[20230426,16.41],[20230427,16.66],[20230428,16.76],[20230502,16.68],[20230503,16.54],[20230504,16.55],[20230505,16.78],[20230508,16.78],[20230510,16.77],[20230511,16.78],[20230512,16.83],[20230515,16.9],[20230516,16.77],[20230517,16.91],[20230519,17.09],[20230522,17.09],[20230523,16.93],[20230524,16.73],[20230525,16.87],[20230526,17.06],[20230530,17],[20230531,16.91],[20230601,16.97],[20230602,17.27],[20230605,17.28],[20230606,17.38],[20230607,17.34],[20230608,17.27],[20230609,17.29],[20230612,17.42],[20230613,17.5],[20230614,17.44],[20230615,17.51],[20230616,17.48],[20230619,17.43],[20230620,17.34],[20230621,17.19],[20230622,17.14],[20230626,17.08],[20230627,17.19],[20230628,17.28],[20230629,17.39],[20230630,17.52],[20230703,17.56],[20230704,17.57],[20230705,17.51],[20230706,17.32],[20230707,17.21],[20230710,17.28],[20230711,17.39],[20230712,17.39],[20230713,17.43],[20230714,17.34],[20230717,17.36],[20230718,17.46],[20230719,17.57],[20230720,17.52],[20230721,17.58],[20230724,17.68],[20230725,17.77],[20230726,17.73],[20230727,17.75],[20230728,17.76],[20230731,17.78],[20230801,17.74],[20230802,17.56],[20230803,17.47],[20230804,17.32],[20230807,17.46],[20230808,17.43],[20230809,17.32],[20230810,17.33],[20230811,17.33],[20230814,17.41],[20230816,17.12],[20230817,16.98],[20230818,16.97],[20230821,16.96],[20230822,17.02],[20230823,17.2],[20230824,17.07],[20230825,17.2],[20230828,17.29],[20230829,17.49],[20230830,17.4],[20230831,17.48],[20230901,17.59],[20230904,17.62],[20230905,17.56],[20230906,17.5],[20230907,17.43],[20230908,17.38],[20230911,17.42],[20230912,17.39],[20230913,17.32],[20230914,17.61],[20230915,17.5],[20230918,17.41],[20230919,17.34],[20230920,17.25],[20230921,17.04],[20230922,17],[20230925,17.1],[20230926,16.88],[20230927,16.95],[20230928,16.95],[20230929,16.93],[20231002,16.9],[20231003,16.71],[20231004,16.81],[20231005,16.78],[20231006,16.91],[20231009,16.94],[20231010,17.06],[20231011,17.07],[20231012,17.01],[20231013,16.95],[20231016,17.02],[20231017,17.05],[20231018,16.81],[20231019,16.55],[20231020,16.33],[20231023,16.23],[20231024,16.32],[20231025,16.2],[20231026,16.15],[20231027,16.02],[20231030,16.04],[20231031,16.21],[20231102,16.65],[20231103,16.74],[20231106,16.71],[20231107,16.76],[20231108,16.75],[20231109,16.68],[20231110,16.83],[20231113,16.8],[20231114,17.01],[20231115,17.11],[20231116,17.07],[20231117,17.12],[20231120,17.12],[20231121,17.13],[20231122,17.27],[20231123,17.22],[20231124,17.24],[20231127,17.21],[20231128,17.14],[20231129,17.22],[20231130,17.41],[20231201,17.68],[20231204,17.69],[20231205,17.62],[20231206,17.71],[20231207,17.8],[20231208,17.85],[20231211,17.99],[20231212,18],[20231213,18.22],[20231214,18.19],[20231215,18.26],[20231218,18.2],[20231219,18.23],[20231220,18.07],[20231221,18.18],[20231222,18.22],[20231227,18.23],[20231228,18.26],[20231229,18.3],[20240102,18.32],[20240103,18.09],[20240104,18.01],[20240105,17.99],[20240108,18.18],[20240109,18.23],[20240110,18.2],[20240111,18.21],[20240112,18.24],[20240115,18.24],[20240116,18.24],[20240117,18.12],[20240118,18.24],[20240119,18.36],[20240122,18.48],[20240123,18.54],[20240124,18.42],[20240125,18.63],[20240126,18.58],[20240129,18.8],[20240130,18.75],[20240131,18.58],[20240201,18.74],[20240202,18.81],[20240205,18.79],[20240206,18.84],[20240207,18.89],[20240208,18.93],[20240209,18.96],[20240212,19.02],[20240213,18.8],[20240214,18.97],[20240215,19.07],[20240216,19.03],[20240219,19.03],[20240220,18.9],[20240221,18.96],[20240222,19.17],[20240223,19.19],[20240226,19.09],[20240227,19.12],[20240228,19.11],[20240229,19.21],[20240301,19.31],[20240304,19.27],[20240305,19.11],[20240306,19.15],[20240307,19.3],[20240308,19.24],[20240311,19.24],[20240312,19.34],[20240313,19.29],[20240314,19.26],[20240315,19.14],[20240318,19.2],[20240319,19.31],[20240320,19.42],[20240321,19.61],[20240322,19.57],[20240325,19.44],[20240326,19.44]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20190327,4530.99],[20190328,4538.78],[20190329,4560.22],[20190330,4560.22],[20190331,4560.48],[20190401,4602.15],[20190402,4626.57],[20190403,4641],[20190404,4650.35],[20190405,4657.48],[20190406,4657.48],[20190407,4657.48],[20190408,4657],[20190409,4641.18],[20190410,4643.3],[20190411,4646.19],[20190412,4646.6],[20190413,4646.6],[20190414,4646.6],[20190415,4654.45],[20190416,4663.85],[20190417,4661.91],[20190418,4672.16],[20190419,4672.46],[20190420,4672.46],[20190421,4672.46],[20190422,4672.39],[20190423,4693.28],[20190424,4706.71],[20190425,4717.1],[20190426,4724.41],[20190427,4724.43],[20190428,4724.43],[20190429,4731.09],[20190430,4722.25],[20190501,4720.17],[20190502,4698.65],[20190503,4722.15],[20190504,4722.15],[20190505,4722.15],[20190506,4704.29],[20190507,4663.29],[20190508,4634.15],[20190509,4615.76],[20190510,4596.11],[20190511,4596.11],[20190512,4596.11],[20190513,4544.28],[20190514,4543.86],[20190515,4570.63],[20190516,4603.94],[20190517,4609.06],[20190518,4609.06],[20190519,4609.06],[20190520,4586.03],[20190521,4593.86],[20190522,4597.32],[20190523,4564.01],[20190524,4551.39],[20190525,4551.39],[20190526,4551.58],[20190527,4552.01],[20190528,4548.82],[20190529,4520.54],[20190530,4523.32],[20190531,4492.85],[20190601,4492.85],[20190602,4492.85],[20190603,4475.01],[20190604,4492.03],[20190605,4525.34],[20190606,4539.67],[20190607,4564.5],[20190608,4564.5],[20190609,4564.5],[20190610,4569.49],[20190611,4601.1],[20190612,4595.18],[20190613,4607.93],[20190614,4608.57],[20190615,4608.57],[20190616,4608.57],[20190617,4610.16],[20190618,4649.99],[20190619,4674.3],[20190620,4682.83],[20190621,4681.21],[20190622,4681.21],[20190623,4681.21],[20190624,4665.76],[20190625,4646],[20190626,4632.51],[20190627,4641.39],[20190628,4660.53],[20190629,4660.53],[20190630,4660.82],[20190701,4702.72],[20190702,4724.67],[20190703,4751.83],[20190704,4763.87],[20190705,4759.38],[20190706,4759.38],[20190707,4759.38],[20190708,4744.01],[20190709,4733.05],[20190710,4736.32],[20190711,4740.77],[20190712,4747.31],[20190713,4747.31],[20190714,4747.31],[20190715,4753.67],[20190716,4757.02],[20190717,4748.35],[20190718,4737.27],[20190719,4737.53],[20190720,4737.53],[20190721,4737.53],[20190722,4737.08],[20190723,4781.47],[20190724,4808.97],[20190725,4803.53],[20190726,4809.79],[20190727,4809.79],[20190728,4809.79],[20190729,4812.5],[20190730,4793.52],[20190731,4769.81],[20190801,4759.15],[20190802,4706.28],[20190803,4706.28],[20190804,4706.28],[20190805,4600.62],[20190806,4567.22],[20190807,4566.08],[20190808,4615.89],[20190809,4622.78],[20190810,4622.78],[20190811,4622.78],[20190812,4593.84],[20190813,4598.11],[20190814,4560.91],[20190815,4552.44],[20190816,4584.14],[20190817,4584.14],[20190818,4584.14],[20190819,4627.82],[20190820,4634.51],[20190821,4648.46],[20190822,4654.08],[20190823,4615.07],[20190824,4615.07],[20190825,4615.07],[20190826,4592.44],[20190827,4599.04],[20190828,4607.79],[20190829,4647.13],[20190830,4683.53],[20190831,4683.74],[20190901,4683.74],[20190902,4700.12],[20190903,4698.32],[20190904,4706.79],[20190905,4742.01],[20190906,4763.86],[20190907,4763.86],[20190908,4763.86],[20190909,4763.57],[20190910,4753.64],[20190911,4786.76],[20190912,4812.66],[20190913,4799.65],[20190914,4799.65],[20190915,4799.65],[20190916,4802.29],[20190917,4802.28],[20190918,4796.32],[20190919,4800.81],[20190920,4808.36],[20190921,4808.36],[20190922,4808.36],[20190923,4806.59],[20190924,4793.78],[20190925,4782.09],[20190926,4798.9],[20190927,4794.57],[20190928,4794.57],[20190929,4794.57],[20190930,4805.54],[20191001,4786.16],[20191002,4707.56],[20191003,4691.05],[20191004,4707.62],[20191005,4707.62],[20191006,4707.62],[20191007,4719.99],[20191008,4688.97],[20191009,4688.6],[20191010,4697.61],[20191011,4745.4],[20191012,4745.4],[20191013,4745.4],[20191014,4756.82],[20191015,4786.7],[20191016,4792.33],[20191017,4781.02],[20191018,4763.92],[20191019,4763.92],[20191020,4763.92],[20191021,4767.52],[20191022,4777.73],[20191023,4778.98],[20191024,4794.8],[20191025,4812.44],[20191026,4812.44],[20191027,4812.44],[20191028,4834.96],[20191029,4841.89],[20191030,4843.15],[20191031,4829.5],[20191101,4841.09],[20191102,4841.09],[20191103,4841.09],[20191104,4873.93],[20191105,4898.09],[20191106,4907.44],[20191107,4926.57],[20191108,4938.54],[20191109,4938.54],[20191110,4938.54],[20191111,4934.79],[20191112,4945.71],[20191113,4945.14],[20191114,4945.17],[20191115,4954.03],[20191116,4954.03],[20191117,4954.03],[20191118,4957.84],[20191119,4958.27],[20191120,4947.8],[20191121,4928.09],[20191122,4940.42],[20191123,4940.42],[20191124,4940.42],[20191125,4980.48],[20191126,4998.94],[20191127,5018.7],[20191128,5023.18],[20191129,5012.12],[20191130,5012.23],[20191201,5012.23],[20191202,4972.2],[20191203,4925.57],[20191204,4936.09],[20191205,4946.06],[20191206,4976.33],[20191207,4976.33],[20191208,4976.33],[20191209,4986.52],[20191210,4974.04],[20191211,4980.84],[20191212,4992.88],[20191213,5012.89],[20191214,5012.89],[20191215,5012.89],[20191216,5046.63],[20191217,5050.32],[20191218,5057.31],[20191219,5064.33],[20191220,5091.28],[20191221,5091.28],[20191222,5091.28],[20191223,5106.32],[20191224,5107.26],[20191225,5107.26],[20191226,5107.76],[20191227,5109.67],[20191228,5109.67],[20191229,5109.67],[20191230,5082.31],[20191231,5074.53],[20200101,5074.53],[20200102,5099.93],[20200103,5105.4],[20200104,5105.4],[20200105,5105.4],[20200106,5086],[20200107,5097.95],[20200108,5117.18],[20200109,5146.85],[20200110,5158.56],[20200111,5158.56],[20200112,5158.56],[20200113,5160.9],[20200114,5171.39],[20200115,5171.66],[20200116,5185.84],[20200117,5225.28],[20200118,5225.28],[20200119,5225.28],[20200120,5238.49],[20200121,5223.47],[20200122,5233.7],[20200123,5224.76],[20200124,5231.42],[20200125,5231.42],[20200126,5231.42],[20200127,5165.93],[20200128,5167.09],[20200129,5181.53],[20200130,5156.99],[20200131,5106.79],[20200201,5106.78],[20200202,5106.78],[20200203,5096.73],[20200204,5157.59],[20200205,5219.61],[20200206,5258.12],[20200207,5254.91],[20200208,5254.91],[20200209,5254.91],[20200210,5263.68],[20200211,5302.83],[20200212,5331.22],[20200213,5347.75],[20200214,5360.9],[20200215,5360.9],[20200216,5360.9],[20200217,5366.25],[20200218,5357.94],[20200219,5380.43],[20200220,5375.37],[20200221,5333.56],[20200222,5333.56],[20200223,5333.56],[20200224,5202.12],[20200225,5092.17],[20200226,5023.3],[20200227,4881.54],[20200228,4743.49],[20200229,4743.05],[20200301,4743.05],[20200302,4753.31],[20200303,4769.01],[20200304,4825.29],[20200305,4784.52],[20200306,4646.89],[20200307,4646.89],[20200308,4646.89],[20200309,4377.85],[20200310,4375.18],[20200311,4306.22],[20200312,4031.73],[20200313,4060.02],[20200314,4060.02],[20200315,4060.02],[20200316,3845.71],[20200317,3870.74],[20200318,3797.95],[20200319,3809.27],[20200320,3836.16],[20200321,3836.16],[20200322,3836.16],[20200323,3708.36],[20200324,3862.49],[20200325,3994.31],[20200326,4088.51],[20200327,4063.46],[20200328,4063.46],[20200329,4063.46],[20200330,4082.57],[20200331,4116.11],[20200401,4024.82],[20200402,4028.71],[20200403,4034.26],[20200404,4034.26],[20200405,4034.26],[20200406,4161.82],[20200407,4237.37],[20200408,4278.77],[20200409,4344.19],[20200410,4344.35],[20200411,4344.35],[20200412,4344.35],[20200413,4343.12],[20200414,4390.83],[20200415,4357.65],[20200416,4358.02],[20200417,4443.69],[20200418,4443.69],[20200419,4443.69],[20200420,4440.54],[20200421,4361.47],[20200422,4375.12],[20200423,4421.64],[20200424,4433.29],[20200425,4433.29],[20200426,4433.29],[20200427,4482.04],[20200428,4512.15],[20200429,4574.63],[20200430,4562.16],[20200501,4539.12],[20200502,4539.12],[20200503,4539.12],[20200504,4436.58],[20200505,4486.8],[20200506,4506.31],[20200507,4541.02],[20200508,4573.54],[20200509,4573.54],[20200510,4573.54],[20200511,4597.09],[20200512,4569.65],[20200513,4509.51],[20200514,4482.11],[20200515,4500.08],[20200516,4500.08],[20200517,4500.08],[20200518,4584.24],[20200519,4583.12],[20200520,4611.49],[20200521,4603.73],[20200522,4605.44],[20200523,4605.44],[20200524,4605.44],[20200525,4621.25],[20200526,4664.21],[20200527,4686.18],[20200528,4703.02],[20200529,4680.77],[20200530,4680.77],[20200531,4681.38],[20200601,4690.75],[20200602,4737.45],[20200603,4790.13],[20200604,4783.93],[20200605,4823.62],[20200606,4823.62],[20200607,4823.62],[20200608,4872.67],[20200609,4856.29],[20200610,4829.74],[20200611,4718.1],[20200612,4667.03],[20200613,4667.03],[20200614,4667.03],[20200615,4663.93],[20200616,4746.54],[20200617,4788.2],[20200618,4787.99],[20200619,4797.48],[20200620,4797.48],[20200621,4797.48],[20200622,4792.83],[20200623,4795.89],[20200624,4743.37],[20200625,4744.62],[20200626,4727.87],[20200627,4727.87],[20200628,4727.87],[20200629,4709.26],[20200630,4758.71],[20200701,4782.35],[20200702,4814.8],[20200703,4830.94],[20200704,4830.94],[20200705,4830.94],[20200706,4863.33],[20200707,4859.87],[20200708,4862.39],[20200709,4853.78],[20200710,4869.22],[20200711,4869.22],[20200712,4869.22],[20200713,4867.56],[20200714,4851.59],[20200715,4890.14],[20200716,4886.72],[20200717,4893.77],[20200718,4893.77],[20200719,4893.77],[20200720,4918.67],[20200721,4949.68],[20200722,4919.82],[20200723,4905.58],[20200724,4853.35],[20200725,4853.35],[20200726,4853.35],[20200727,4824.84],[20200728,4825.12],[20200729,4838.25],[20200730,4811.31],[20200731,4781.28],[20200801,4781.28],[20200802,4781.28],[20200803,4828.08],[20200804,4854.54],[20200805,4863.74],[20200806,4870.32],[20200807,4878.34],[20200808,4878.34],[20200809,4878.34],[20200810,4892.7],[20200811,4904.51],[20200812,4932.7],[20200813,4933.22],[20200814,4922.38],[20200815,4922.38],[20200816,4922.38],[20200817,4923.42],[20200818,4920.37],[20200819,4913.44],[20200820,4913.87],[20200821,4935.24],[20200822,4935.24],[20200823,4935.24],[20200824,4961.58],[20200825,4983.07],[20200826,5014.54],[20200827,5025.59],[20200828,5009.27],[20200829,5009.27],[20200830,5009.27],[20200831,4992.16],[20200901,4988.52],[20200902,5063.78],[20200903,5026.61],[20200904,4947.92],[20200905,4947.92],[20200906,4947.92],[20200907,4938.81],[20200908,4897.96],[20200909,4922.14],[20200910,4904.46],[20200911,4892.5],[20200912,4892.5],[20200913,4892.39],[20200914,4919.9],[20200915,4949.8],[20200916,4967.35],[20200917,4951.43],[20200918,4924.63],[20200919,4924.63],[20200920,4924.61],[20200921,4866.48],[20200922,4873.98],[20200923,4867.91],[20200924,4842.28],[20200925,4861.04],[20200926,4861.04],[20200927,4861.15],[20200928,4925.16],[20200929,4929.23],[20200930,4933.29],[20201001,4953.25],[20201002,4943.98],[20201003,4943.98],[20201004,4943.88],[20201005,4975.35],[20201006,4975.02],[20201007,5002.67],[20201008,5044.17],[20201009,5070.01],[20201010,5070.01],[20201011,5070.13],[20201012,5110.16],[20201013,5126.61],[20201014,5123.52],[20201015,5094.23],[20201016,5094.09],[20201017,5094.09],[20201018,5094.04],[20201019,5065.83],[20201020,5042.48],[20201021,5017.51],[20201022,5015.1],[20201023,5024.41],[20201024,5024.41],[20201025,5024.41],[20201026,4981.74],[20201027,4943.9],[20201028,4866.36],[20201029,4856.26],[20201030,4834.19],[20201031,4834.28],[20201101,4834.28],[20201102,4880.19],[20201103,4937.23],[20201104,5014.59],[20201105,5082.88],[20201106,5095.22],[20201107,5095.22],[20201108,5095.22],[20201109,5163.2],[20201110,5175.89],[20201111,5209.68],[20201112,5201.75],[20201113,5213.44],[20201114,5213.44],[20201115,5213.44],[20201116,5257.61],[20201117,5251.99],[20201118,5241.47],[20201119,5242.91],[20201120,5243.98],[20201121,5243.98],[20201122,5243.98],[20201123,5255.2],[20201124,5296.69],[20201125,5301.65],[20201126,5304.92],[20201127,5316.81],[20201128,5316.81],[20201129,5316.81],[20201130,5290.3],[20201201,5306.95],[20201202,5289.2],[20201203,5274],[20201204,5297.07],[20201205,5297.07],[20201206,5297.07],[20201207,5310.61],[20201208,5321.11],[20201209,5328.19],[20201210,5311.79],[20201211,5296.96],[20201212,5296.96],[20201213,5296.96],[20201214,5295.75],[20201215,5313.79],[20201216,5333.16],[20201217,5351.82],[20201218,5354.06],[20201219,5354.06],[20201220,5354.06],[20201221,5328.32],[20201222,5325.56],[20201223,5355.73],[20201224,5357.59],[20201225,5357.59],[20201226,5357.59],[20201227,5357.59],[20201228,5376.28],[20201229,5385.08],[20201230,5389.4],[20201231,5398.28],[20210101,5398.28],[20210102,5398.28],[20210103,5398.28],[20210104,5397.3],[20210105,5404.81],[20210106,5424.27],[20210107,5492.81],[20210108,5549.9],[20210109,5549.9],[20210110,5549.9],[20210111,5564.47],[20210112,5567.78],[20210113,5572.18],[20210114,5592.2],[20210115,5569.49],[20210116,5569.49],[20210117,5569.49],[20210118,5566.46],[20210119,5581.05],[20210120,5629.68],[20210121,5640.17],[20210122,5617.38],[20210123,5617.38],[20210124,5617.38],[20210125,5618.42],[20210126,5611.33],[20210127,5548.74],[20210128,5531.32],[20210129,5472.23],[20210130,5472.23],[20210131,5472.16],[20210201,5512.6],[20210202,5597.88],[20210203,5640.96],[20210204,5674.36],[20210205,5704.2],[20210206,5704.2],[20210207,5704.2],[20210208,5730.24],[20210209,5726.9],[20210210,5725.78],[20210211,5733.16],[20210212,5762.2],[20210213,5762.2],[20210214,5762.2],[20210215,5782.04],[20210216,5792.16],[20210217,5794.24],[20210218,5755.35],[20210219,5738.98],[20210220,5738.98],[20210221,5738.98],[20210222,5703.59],[20210223,5665.94],[20210224,5674.76],[20210225,5626.4],[20210226,5573.67],[20210227,5573.67],[20210228,5573.67],[20210301,5654.02],[20210302,5676.74],[20210303,5636.04],[20210304,5571.28],[20210305,5592.9],[20210306,5592.9],[20210307,5592.9],[20210308,5625.99],[20210309,5673.72],[20210310,5708.6],[20210311,5743.32],[20210312,5761.71],[20210313,5761.71],[20210314,5761.71],[20210315,5784.74],[20210316,5804.8],[20210317,5803.87],[20210318,5780.32],[20210319,5761.03],[20210320,5761.03],[20210321,5761.03],[20210322,5762.73],[20210323,5754.31],[20210324,5733.33],[20210325,5733.47],[20210326,5797.4],[20210327,5797.4],[20210328,5797.4],[20210329,5820.56],[20210330,5836.87],[20210331,5851.95],[20210401,5893.92],[20210402,5894.75],[20210403,5894.75],[20210404,5894.75],[20210405,5897.33],[20210406,5939.83],[20210407,5918.79],[20210408,5936.72],[20210409,5955.05],[20210410,5955.05],[20210411,5955.05],[20210412,5949.92],[20210413,5955.31],[20210414,5945.45],[20210415,5969.49],[20210416,5997.35],[20210417,5997.35],[20210418,5997.35],[20210419,5980.15],[20210420,5923.33],[20210421,5933.42],[20210422,5944.35],[20210423,5960.87],[20210424,5960.87],[20210425,5960.87],[20210426,5977.47],[20210427,5977.92],[20210428,5978.05],[20210429,5970.57],[20210430,5951.96],[20210501,5951.96],[20210502,5951.96],[20210503,5953.3],[20210504,5929.97],[20210505,5942.09],[20210506,5943.03],[20210507,5971.62],[20210508,5971.62],[20210509,5971.62],[20210510,5942.23],[20210511,5874.5],[20210512,5824.17],[20210513,5826.43],[20210514,5863.57],[20210515,5863.57],[20210516,5863.57],[20210517,5875.64],[20210518,5860.79],[20210519,5823.13],[20210520,5858.78],[20210521,5895.42],[20210522,5895.42],[20210523,5895.42],[20210524,5900.09],[20210525,5913.34],[20210526,5928.57],[20210527,5946.16],[20210528,5977.55],[20210529,5977.55],[20210530,5977.55],[20210531,5973.12],[20210601,5969.85],[20210602,5984.51],[20210603,5978.2],[20210604,6014.48],[20210605,6014.48],[20210606,6014.48],[20210607,6022.17],[20210608,6019.87],[20210609,6012.75],[20210610,6028.77],[20210611,6063.26],[20210612,6063.26],[20210613,6063.26],[20210614,6079.45],[20210615,6078.87],[20210616,6065.6],[20210617,6098.74],[20210618,6077.93],[20210619,6077.93],[20210620,6077.93],[20210621,6083.45],[20210622,6113.66],[20210623,6107.67],[20210624,6130.33],[20210625,6153.05],[20210626,6153.05],[20210627,6153.05],[20210628,6167.46],[20210629,6182.48],[20210630,6178.77],[20210701,6188.52],[20210702,6223.15],[20210703,6223.15],[20210704,6223.15],[20210705,6228.12],[20210706,6225.99],[20210707,6239.04],[20210708,6183.46],[20210709,6202.33],[20210710,6202.33],[20210711,6202.33],[20210712,6236.15],[20210713,6249.39],[20210714,6252.73],[20210715,6227.76],[20210716,6200.76],[20210717,6200.76],[20210718,6200.76],[20210719,6123.89],[20210720,6139.52],[20210721,6196.78],[20210722,6229.87],[20210723,6269.86],[20210724,6269.86],[20210725,6269.86],[20210726,6271.86],[20210727,6239.16],[20210728,6244.31],[20210729,6262.07],[20210730,6244.2],[20210731,6244.09],[20210801,6244.09],[20210802,6251.17],[20210803,6269.76],[20210804,6287.61],[20210805,6309.65],[20210806,6330.09],[20210807,6330.09],[20210808,6330.09],[20210809,6342.1],[20210810,6362.38],[20210811,6373.61],[20210812,6374.93],[20210813,6374.77],[20210814,6374.77],[20210815,6374.77],[20210816,6359.66],[20210817,6342.85],[20210818,6333.58],[20210819,6299.94],[20210820,6314.53],[20210821,6314.53],[20210822,6314.53],[20210823,6349.86],[20210824,6378.19],[20210825,6391.87],[20210826,6369.62],[20210827,6383.74],[20210828,6383.74],[20210829,6383.74],[20210830,6398.61],[20210831,6397.86],[20210901,6407.94],[20210902,6417.91],[20210903,6416.92],[20210904,6416.92],[20210905,6416.92],[20210906,6428.47],[20210907,6424.13],[20210908,6407.39],[20210909,6385.17],[20210910,6368.83],[20210911,6368.83],[20210912,6368.83],[20210913,6374.55],[20210914,6355.7],[20210915,6352.57],[20210916,6370.36],[20210917,6348.09],[20210918,6348.09],[20210919,6348.09],[20210920,6274.76],[20210921,6260.53],[20210922,6290.61],[20210923,6348.56],[20210924,6354.26],[20210925,6354.26],[20210926,6354.26],[20210927,6344.19],[20210928,6260.59],[20210929,6236.88],[20210930,6232.63],[20211001,6224.01],[20211002,6224.01],[20211003,6224.01],[20211004,6182.98],[20211005,6198.4],[20211006,6211.33],[20211007,6267.51],[20211008,6274],[20211009,6274],[20211010,6274],[20211011,6258.41],[20211012,6248.69],[20211013,6265.77],[20211014,6325.49],[20211015,6377.59],[20211016,6377.59],[20211017,6377.59],[20211018,6387.6],[20211019,6403.4],[20211020,6430.96],[20211021,6438.49],[20211022,6450.47],[20211023,6450.47],[20211024,6450.47],[20211025,6466.14],[20211026,6484.23],[20211027,6464.92],[20211028,6474.77],[20211029,6481.27],[20211030,6481.27],[20211031,6481.71],[20211101,6505.19],[20211102,6537.88],[20211103,6561.73],[20211104,6602.08],[20211105,6627.52],[20211106,6627.52],[20211107,6627.52],[20211108,6621.87],[20211109,6616.29],[20211110,6601.57],[20211111,6623.74],[20211112,6664.56],[20211113,6664.56],[20211114,6664.56],[20211115,6689.91],[20211116,6727.54],[20211117,6736.39],[20211118,6714.54],[20211119,6719.01],[20211120,6719.01],[20211121,6719.01],[20211122,6705.2],[20211123,6670.53],[20211124,6673.88],[20211125,6682.78],[20211126,6557.06],[20211127,6557.06],[20211128,6557.06],[20211129,6547.16],[20211130,6470.1],[20211201,6445.27],[20211202,6442.69],[20211203,6432.12],[20211204,6432.12],[20211205,6432.12],[20211206,6453.26],[20211207,6578.49],[20211208,6594.95],[20211209,6583.97],[20211210,6585.18],[20211211,6585.18],[20211212,6585.18],[20211213,6562.61],[20211214,6507.43],[20211215,6532.59],[20211216,6539.3],[20211217,6500.53],[20211218,6500.53],[20211219,6500.53],[20211220,6435.4],[20211221,6483.91],[20211222,6540.66],[20211223,6591.5],[20211224,6592.92],[20211225,6592.92],[20211226,6592.92],[20211227,6629.19],[20211228,6651.43],[20211229,6661.02],[20211230,6660.05],[20211231,6655.43],[20220101,6655.43],[20220102,6655.43],[20220103,6659.27],[20220104,6686.49],[20220105,6621.11],[20220106,6568.28],[20220107,6531.67],[20220108,6531.67],[20220109,6531.67],[20220110,6485.79],[20220111,6506.5],[20220112,6535.51],[20220113,6482.59],[20220114,6440.7],[20220115,6440.7],[20220116,6440.7],[20220117,6443.5],[20220118,6397.94],[20220119,6363.51],[20220120,6345.59],[20220121,6255.38],[20220122,6255.38],[20220123,6255.38],[20220124,6177.98],[20220125,6131.67],[20220126,6144.08],[20220127,6149.54],[20220128,6176.37],[20220129,6176.37],[20220130,6176.37],[20220131,6262.37],[20220201,6306.15],[20220202,6331.54],[20220203,6247.99],[20220204,6167.3],[20220205,6167.3],[20220206,6167.3],[20220207,6167.76],[20220208,6193.26],[20220209,6274.35],[20220210,6259.04],[20220211,6195.73],[20220212,6195.73],[20220213,6195.73],[20220214,6151.93],[20220215,6196.31],[20220216,6211.76],[20220217,6158.66],[20220218,6105.89],[20220219,6105.89],[20220220,6105.89],[20220221,6073.35],[20220222,6026.02],[20220223,5978.63],[20220224,5971.74],[20220225,6062.92],[20220226,6062.92],[20220227,6062.92],[20220228,6095.73],[20220301,6066.78],[20220302,6102.35],[20220303,6099.23],[20220304,6047.03],[20220305,6047.03],[20220306,6047.03],[20220307,5945.22],[20220308,5880.21],[20220309,5942.15],[20220310,5940.98],[20220311,5936.9],[20220312,5936.9],[20220313,5936.9],[20220314,5911.98],[20220315,5922.81],[20220316,6055.54],[20220317,6115.96],[20220318,6185.78],[20220319,6185.78],[20220320,6185.78],[20220321,6214.54],[20220322,6264.4],[20220323,6252.51],[20220324,6263.88],[20220325,6278.12],[20220326,6278.12],[20220327,6278.12],[20220328,6302.25],[20220329,6340.88],[20220330,6320.45],[20220331,6275.62],[20220401,6287.01],[20220402,6287.01],[20220403,6287.01],[20220404,6344.22],[20220405,6347.69],[20220406,6282.82],[20220407,6265.56],[20220408,6284.53],[20220409,6284.53],[20220410,6284.53],[20220411,6226.7],[20220412,6203.08],[20220413,6230.18],[20220414,6225.96],[20220415,6225.25],[20220416,6225.25],[20220417,6225.25],[20220418,6224.09],[20220419,6240.07],[20220420,6258.22],[20220421,6217.25],[20220422,6119.76],[20220423,6119.76],[20220424,6119.76],[20220425,6077.35],[20220426,6031.19],[20220427,6039.07],[20220428,6126.15],[20220429,6090.37],[20220430,6089.99],[20220501,6089.99],[20220502,6057.43],[20220503,6054.38],[20220504,6102.71],[20220505,6034.93],[20220506,5924.81],[20220507,5924.81],[20220508,5924.81],[20220509,5835.19],[20220510,5748.67],[20220511,5724.65],[20220512,5732.49],[20220513,5844.92],[20220514,5844.92],[20220515,5844.92],[20220516,5861.45],[20220517,5896.96],[20220518,5829.8],[20220519,5755.62],[20220520,5765.61],[20220521,5765.61],[20220522,5765.61],[20220523,5783.25],[20220524,5729.21],[20220525,5757.16],[20220526,5775.42],[20220527,5906.08],[20220528,5906.08],[20220529,5906.08],[20220530,5946.34],[20220531,5945.79],[20220601,5918.64],[20220602,5946.51],[20220603,5929.73],[20220604,5929.73],[20220605,5929.73],[20220606,5936.53],[20220607,5960.32],[20220608,5934.6],[20220609,5862.06],[20220610,5771.4],[20220611,5771.4],[20220612,5771.4],[20220613,5631.74],[20220614,5562.45],[20220615,5591.11],[20220616,5517.62],[20220617,5461.64],[20220618,5461.64],[20220619,5461.64],[20220620,5459.48],[20220621,5504.02],[20220622,5500.93],[20220623,5518.43],[20220624,5627.37],[20220625,5627.37],[20220626,5627.37],[20220627,5661.99],[20220628,5641.41],[20220629,5607.03],[20220630,5578.69],[20220701,5586.33],[20220702,5586.33],[20220703,5586.33],[20220704,5597.35],[20220705,5629.43],[20220706,5688.41],[20220707,5768.08],[20220708,5803.66],[20220709,5803.66],[20220710,5803.66],[20220711,5787.42],[20220712,5771.84],[20220713,5732.09],[20220714,5707.77],[20220715,5744.18],[20220716,5744.18],[20220717,5744.18],[20220718,5751.14],[20220719,5781.36],[20220720,5850.3],[20220721,5894.79],[20220722,5898.3],[20220723,5898.3],[20220724,5898.3],[20220725,5874.71],[20220726,5873.92],[20220727,5926.39],[20220728,6003.89],[20220729,6052.31],[20220730,6052.31],[20220731,6053.13],[20220801,6052.8],[20220802,6033.71],[20220803,6081.31],[20220804,6109.87],[20220805,6095.12],[20220806,6095.12],[20220807,6095.12],[20220808,6112.28],[20220809,6069.1],[20220810,6107.22],[20220811,6121.83],[20220812,6184.54],[20220813,6184.54],[20220814,6184.54],[20220815,6216.26],[20220816,6275.72],[20220817,6236.82],[20220818,6230.6],[20220819,6219.22],[20220820,6219.22],[20220821,6219.22],[20220822,6157.86],[20220823,6137.17],[20220824,6138.88],[20220825,6180.96],[20220826,6099.16],[20220827,6099.16],[20220828,6099.16],[20220829,6022.77],[20220830,5961.31],[20220831,5917.47],[20220901,5868.28],[20220902,5860.61],[20220903,5860.61],[20220904,5860.61],[20220905,5862.92],[20220906,5857.99],[20220907,5884.66],[20220908,5904.8],[20220909,5967.49],[20220910,5967.49],[20220911,5967.49],[20220912,6000.62],[20220913,5909.99],[20220914,5890.86],[20220915,5854.41],[20220916,5787.08],[20220917,5787.08],[20220918,5787.08],[20220919,5769.72],[20220920,5734.54],[20220921,5722.8],[20220922,5671.24],[20220923,5618.8],[20220924,5618.8],[20220925,5618.8],[20220926,5593.1],[20220927,5587.77],[20220928,5627.44],[20220929,5544.19],[20220930,5488.77],[20221001,5488.77],[20221002,5488.77],[20221003,5521.81],[20221004,5636.56],[20221005,5660.47],[20221006,5658.81],[20221007,5584.53],[20221008,5584.53],[20221009,5584.53],[20221010,5552.33],[20221011,5497.22],[20221012,5480.34],[20221013,5498.37],[20221014,5497.61],[20221015,5497.61],[20221016,5497.61],[20221017,5537.25],[20221018,5578.83],[20221019,5568.33],[20221020,5534.96],[20221021,5570.87],[20221022,5570.87],[20221023,5570.87],[20221024,5595.24],[20221025,5655.73],[20221026,5637.62],[20221027,5633.39],[20221028,5689.38],[20221029,5689.38],[20221030,5689.38],[20221031,5718.5],[20221101,5725.43],[20221102,5684.91],[20221103,5657.18],[20221104,5668.6],[20221105,5668.6],[20221106,5668.6],[20221107,5669.99],[20221108,5700.5],[20221109,5655.15],[20221110,5796.68],[20221111,5820.36],[20221112,5820.36],[20221113,5820.36],[20221114,5808.84],[20221115,5818.13],[20221116,5778.97],[20221117,5760.34],[20221118,5771.43],[20221119,5771.43],[20221120,5771.43],[20221121,5794.37],[20221122,5821.01],[20221123,5840.78],[20221124,5845.79],[20221125,5849.63],[20221126,5849.63],[20221127,5849.63],[20221128,5786.13],[20221129,5789.97],[20221130,5863.55],[20221201,5901.21],[20221202,5875.53],[20221203,5875.53],[20221204,5875.53],[20221205,5815.48],[20221206,5765.4],[20221207,5726.6],[20221208,5741.5],[20221209,5737.02],[20221210,5737.02],[20221211,5737.02],[20221212,5747.75],[20221213,5796.75],[20221214,5771.41],[20221215,5670.73],[20221216,5594.31],[20221217,5594.31],[20221218,5594.31],[20221219,5562.81],[20221220,5544.38],[20221221,5585.61],[20221222,5570.49],[20221223,5560.84],[20221224,5560.84],[20221225,5560.84],[20221226,5561.01],[20221227,5554.45],[20221228,5526.68],[20221229,5551.01],[20221230,5544.97],[20221231,5544.44],[20230101,5544.44],[20230102,5545.35],[20230103,5600.85],[20230104,5633.07],[20230105,5622.7],[20230106,5680.51],[20230107,5680.51],[20230108,5680.51],[20230109,5687.65],[20230110,5691.06],[20230111,5726.75],[20230112,5754.97],[20230113,5772.96],[20230114,5772.96],[20230115,5772.96],[20230116,5785.25],[20230117,5792.29],[20230118,5776.83],[20230119,5723.54],[20230120,5747.34],[20230121,5747.34],[20230122,5747.34],[20230123,5792.06],[20230124,5804.64],[20230125,5787.44],[20230126,5819.47],[20230127,5851.26],[20230128,5851.26],[20230129,5851.26],[20230130,5815.28],[20230131,5838.61],[20230201,5871.56],[20230202,5918.16],[20230203,5929.84],[20230204,5929.84],[20230205,5929.84],[20230206,5928.07],[20230207,5963.22],[20230208,5955.46],[20230209,5927.88],[20230210,5912.7],[20230211,5912.7],[20230212,5912.7],[20230213,5940.94],[20230214,5945.51],[20230215,5969.74],[20230216,5956.87],[20230217,5941.24],[20230218,5941.24],[20230219,5941.24],[20230220,5933.09],[20230221,5880.63],[20230222,5855.2],[20230223,5876.23],[20230224,5848.54],[20230225,5848.54],[20230226,5848.54],[20230227,5854.77],[20230228,5833.47],[20230301,5806.33],[20230302,5830.07],[20230303,5895.15],[20230304,5895.15],[20230305,5895.15],[20230306,5904.63],[20230307,5866.52],[20230308,5875.11],[20230309,5837.36],[20230310,5734.29],[20230311,5734.29],[20230312,5734.29],[20230313,5646.71],[20230314,5668.2],[20230315,5681.86],[20230316,5710.38],[20230317,5690.66],[20230318,5690.66],[20230319,5690.66],[20230320,5675.22],[20230321,5708.48],[20230322,5694.51],[20230323,5668.24],[20230324,5687.47],[20230325,5687.47],[20230326,5687.47],[20230327,5703.86],[20230328,5687.02],[20230329,5731.37],[20230330,5766.69],[20230331,5821.54],[20230401,5821.24],[20230402,5821.24],[20230403,5844.71],[20230404,5820.78],[20230405,5785.15],[20230406,5785.75],[20230407,5785.89],[20230408,5785.89],[20230409,5785.89],[20230410,5786.49],[20230411,5821.42],[20230412,5812.63],[20230413,5816.17],[20230414,5827.31],[20230415,5827.31],[20230416,5827.31],[20230417,5858.92],[20230418,5872.33],[20230419,5866.14],[20230420,5844.03],[20230421,5834.67],[20230422,5834.67],[20230423,5834.67],[20230424,5826.16],[20230425,5779.23],[20230426,5733.05],[20230427,5760.45],[20230428,5809.37],[20230429,5809.37],[20230430,5809.45],[20230501,5809.89],[20230502,5798.67],[20230503,5757.47],[20230504,5729.85],[20230505,5786.05],[20230506,5786.05],[20230507,5786.05],[20230508,5810.4],[20230509,5818.05],[20230510,5829.7],[20230511,5835.19],[20230512,5848.7],[20230513,5848.7],[20230514,5848.7],[20230515,5871.71],[20230516,5856.47],[20230517,5879.26],[20230518,5893.64],[20230519,5946.5],[20230520,5946.5],[20230521,5946.5],[20230522,5954.51],[20230523,5930.47],[20230524,5866.6],[20230525,5876.47],[20230526,5918.79],[20230527,5918.79],[20230528,5918.79],[20230529,5921.34],[20230530,5935.43],[20230531,5913.12],[20230601,5929.52],[20230602,5988.31],[20230603,5988.31],[20230604,5988.31],[20230605,6019.57],[20230606,6041.55],[20230607,6031.41],[20230608,6022.76],[20230609,6017.96],[20230610,6017.96],[20230611,6017.96],[20230612,6049.93],[20230613,6082.26],[20230614,6094.93],[20230615,6107.28],[20230616,6090.56],[20230617,6090.56],[20230618,6090.56],[20230619,6080.08],[20230620,6047.13],[20230621,6013.6],[20230622,5982.42],[20230623,5978.44],[20230624,5978.44],[20230625,5978.44],[20230626,5953.9],[20230627,5960.05],[20230628,5988.96],[20230629,6010.55],[20230630,6070.41],[20230701,6070.41],[20230702,6070.41],[20230703,6088.06],[20230704,6093.28],[20230705,6079.85],[20230706,6012.88],[20230707,5987.29],[20230708,5987.29],[20230709,5987.29],[20230710,5981.21],[20230711,6008.97],[20230712,6041.5],[20230713,6054.13],[20230714,6047.38],[20230715,6047.38],[20230716,6047.38],[20230717,6041.12],[20230718,6059.06],[20230719,6090.4],[20230720,6084.31],[20230721,6098.2],[20230722,6098.2],[20230723,6098.2],[20230724,6118.11],[20230725,6152.67],[20230726,6149.83],[20230727,6149.38],[20230728,6186.62],[20230729,6186.62],[20230730,6186.62],[20230731,6203.12],[20230801,6201.13],[20230802,6133.88],[20230803,6101.59],[20230804,6078.32],[20230805,6078.32],[20230806,6078.32],[20230807,6080.21],[20230808,6076.63],[20230809,6057.92],[20230810,6052.41],[20230811,6033.84],[20230812,6033.84],[20230813,6033.84],[20230814,6053.41],[20230815,6031.85],[20230816,5986.7],[20230817,5949.38],[20230818,5924.56],[20230819,5924.56],[20230820,5924.56],[20230821,5925.35],[20230822,5942.71],[20230823,5997.48],[20230824,5979.24],[20230825,5981.44],[20230826,5981.44],[20230827,5981.44],[20230828,6010.96],[20230829,6071.43],[20230830,6078.33],[20230831,6089.13],[20230901,6110.76],[20230902,6110.76],[20230903,6110.76],[20230904,6126.4],[20230905,6130.38],[20230906,6105.11],[20230907,6087.38],[20230908,6080.37],[20230909,6080.37],[20230910,6080.37],[20230911,6093.08],[20230912,6087.91],[20230913,6067.43],[20230914,6113.96],[20230915,6129.54],[20230916,6129.54],[20230917,6129.54],[20230918,6097.24],[20230919,6068.44],[20230920,6054.28],[20230921,5995.48],[20230922,5967.25],[20230923,5967.25],[20230924,5967.25],[20230925,5965.13],[20230926,5930.02],[20230927,5933.68],[20230928,5948.44],[20230929,5950.64],[20230930,5950.53],[20231001,5950.38],[20231002,5942.92],[20231003,5910.34],[20231004,5880.6],[20231005,5877.89],[20231006,5898.08],[20231007,5898.08],[20231008,5898.08],[20231009,5925.64],[20231010,5967.06],[20231011,5985.52],[20231012,5979.04],[20231013,5963.67],[20231014,5963.67],[20231015,5963.67],[20231016,5968.58],[20231017,5970.2],[20231018,5926.27],[20231019,5864.99],[20231020,5791.42],[20231021,5791.42],[20231022,5791.42],[20231023,5750.15],[20231024,5765.26],[20231025,5749.67],[20231026,5717.06],[20231027,5687.65],[20231028,5687.65],[20231029,5687.65],[20231030,5685.67],[20231031,5711.08],[20231101,5744.66],[20231102,5831.97],[20231103,5878.83],[20231104,5878.83],[20231105,5878.83],[20231106,5881.54],[20231107,5896.63],[20231108,5903.21],[20231109,5896.57],[20231110,5910.06],[20231111,5910.06],[20231112,5910.06],[20231113,5929.31],[20231114,5982.36],[20231115,5998.18],[20231116,5993.01],[20231117,6003.41],[20231118,6003.41],[20231119,6003.41],[20231120,6011.26],[20231121,6005.62],[20231122,6034.12],[20231123,6042.76],[20231124,6045.45],[20231125,6045.45],[20231126,6045.45],[20231127,6031.63],[20231128,6022.93],[20231129,6030.47],[20231130,6065.41],[20231201,6125.49],[20231202,6125.49],[20231203,6125.49],[20231204,6140.05],[20231205,6140.82],[20231206,6160.75],[20231207,6176.01],[20231208,6198.44],[20231209,6198.44],[20231210,6198.44],[20231211,6226.95],[20231212,6231.24],[20231213,6270.87],[20231214,6283.85],[20231215,6285.26],[20231216,6285.26],[20231217,6285.26],[20231218,6295.03],[20231219,6307.3],[20231220,6289.13],[20231221,6292.15],[20231222,6302.27],[20231223,6302.27],[20231224,6302.27],[20231225,6302.27],[20231226,6303.36],[20231227,6316.61],[20231228,6317.04],[20231229,6330.8],[20231230,6330.8],[20231231,6331.31],[20240101,6331.31],[20240102,6329.1],[20240103,6288.69],[20240104,6262.36],[20240105,6260.1],[20240106,6260.1],[20240107,6260.1],[20240108,6292.59],[20240109,6312.88],[20240110,6320.34],[20240111,6313.57],[20240112,6331.19],[20240113,6331.19],[20240114,6331.19],[20240115,6331.16],[20240116,6324.75],[20240117,6281.95],[20240118,6299.52],[20240119,6335.94],[20240120,6335.94],[20240121,6335.94],[20240122,6371.38],[20240123,6391.57],[20240124,6399.37],[20240125,6423.06],[20240126,6445.13],[20240127,6445.13],[20240128,6445.13],[20240129,6491.37],[20240130,6496.04],[20240131,6456.86],[20240201,6471.61],[20240202,6491.06],[20240203,6491.06],[20240204,6491.06],[20240205,6516.65],[20240206,6536.4],[20240207,6556.18],[20240208,6575.41],[20240209,6592.68],[20240210,6592.68],[20240211,6592.68],[20240212,6612.97],[20240213,6564.91],[20240214,6601.71],[20240215,6635.66],[20240216,6636.85],[20240217,6636.85],[20240218,6636.85],[20240219,6634.43],[20240220,6599.18],[20240221,6580.69],[20240222,6642.14],[20240223,6673.03],[20240224,6673.03],[20240225,6673.03],[20240226,6662.24],[20240227,6665.13],[20240228,6665.49],[20240229,6676.97],[20240301,6718.43],[20240302,6718.43],[20240303,6718.43],[20240304,6721.92],[20240305,6684.41],[20240306,6688.26],[20240307,6732.3],[20240308,6731.04],[20240309,6731.04],[20240310,6731.04],[20240311,6705.15],[20240312,6743.52],[20240313,6749.72],[20240314,6737.9],[20240315,6717.02],[20240316,6717.02],[20240317,6717.02],[20240318,6724.99],[20240319,6746.44],[20240320,6785.39],[20240321,6822.5],[20240322,6844.43],[20240323,6844.43],[20240324,6844.43],[20240325,6826.95],[20240326,6818.8],[20240327,6826.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 948,83€ |
2021 | 1.358,77€ |
2022 | 1.653,34€ |
2023 | 1.511,67€ |
2024 | 1.815,48€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,78% |
3 M | 7,78% |
6 M | 15,91% |
lfd. Jahr | 7,36% |
1 Jahr | 20,10% |
3 Jahre | 32,03% |
5 Jahre | 83,63% |
10 Jahre | k.A. |
Entwicklung p.a. | 12,42% |
Wertentwicklung seit Auflage | 116,12% |
Ziel des Fonds ist die Nachbildung der Wertentwicklung des MSCI World SRI S-Series 5% Capped (NTR) Index durch Anlagen in den Anteilen von in diesem Index enthaltenen Unternehmen, wobei die Gewichtungen des Index berücksichtigt werden (vollständige Nachbildung), oder in eine Auswahl an Anteilen von in diesem Index enthaltenen Unternehmen (optimierte Nachbildung).
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 5,60% |
TEXAS INSTRUMENT INC | 1,67% |
ASML HOLDING NV | 1,44% |
Tesla Inc | 1,30% |
Adobe Inc | 1,01% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -5.1172 | -10.318400 |
03.2020 - 03.2021 | 43.2054 | 41.797700 |
03.2021 - 03.2022 | 21.6788 | 9.499400 |
03.2022 - 03.2023 | -8.5684 | -9.147000 |
03.2023 - 03.2024 | 20.0973 | 20.141600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,79% | 16,09% | 15,91% | k.A. |
Sharpe Ratio | 0,88 | 0,64 | 0,79 | k.A. |
Tracking Error | 2,43% | 4,40% | 3,89% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,20 | 1,07 | k.A. |
Treynor Ratio | 9,22 | 8,56 | 11,78 | k.A. |
Die 10 größten Wertpapierbestände (29. 03. 2024)
Microsoft Corp | 5,60% |
TEXAS INSTRUMENT INC | 1,67% |
ASML HOLDING NV | 1,44% |
Tesla Inc | 1,30% |
Adobe Inc | 1,01% |
NXP Semiconductors NV | 0,94% |
Becton Dickinson | 0,89% |
MARSH & MCLENNAN INC | 0,89% |
HOME DEPOT INC | 0,86% |
ILLINOIS TOOL INC | 0,85% |
Länderverteilung (29. 03. 2024)
Welt | 100,00% |
Branchenverteilung (29. 03. 2024)
Divers | 100,00% |
Assetverteilung (29. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (29. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9049KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 160KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 11465KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6441KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,13% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,25% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Alexandre Zamora |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 28.08.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.434,78 Mio. EUR |