Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVTE
ISIN: DE000A2DVTE6
Aktienfonds All Cap, Welt
Aktueller Preis (25. 07. 2024)
192,89 €
-1,51 € / -0,78%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A2DVTE6","name":"terrAssisi Aktien I AMI I (a)","currency":"EUR"},"ts":[[20190726,114.74],[20190729,115.36],[20190730,115.54],[20190731,114.63],[20190801,113.87],[20190802,114.03],[20190805,111.94],[20190806,108.68],[20190807,108.93],[20190808,109.13],[20190809,111.1],[20190812,110.34],[20190813,109.36],[20190814,110.72],[20190815,108.18],[20190816,108.25],[20190819,109.84],[20190820,111.2],[20190821,110.43],[20190822,111.64],[20190823,110.97],[20190826,109.03],[20190827,109.56],[20190828,109.65],[20190829,109.6],[20190830,111.07],[20190902,112.06],[20190903,112.44],[20190904,111.66],[20190905,112.31],[20190906,113.6],[20190909,113.7],[20190910,113.38],[20190911,113.44],[20190912,114.51],[20190913,114.72],[20190916,114.55],[20190917,114.21],[20190918,114.12],[20190919,114],[20190920,114.47],[20190923,114.36],[20190924,113.94],[20190925,113.41],[20190926,113.44],[20190927,114.05],[20190930,113.89],[20191001,114.82],[20191002,113.27],[20191004,111.09],[20191007,112.3],[20191008,112.38],[20191009,110.98],[20191010,111.78],[20191011,112.26],[20191014,113.83],[20191015,113.58],[20191016,115.27],[20191017,114.79],[20191018,114.42],[20191021,113.85],[20191022,114.53],[20191023,114.48],[20191024,114.43],[20191025,115.02],[20191028,116.02],[20191029,116.67],[20191030,116.72],[20191031,117.12],[20191104,117.16],[20191105,118.07],[20191106,118.35],[20191107,118.72],[20191108,119.66],[20191111,120.01],[20191112,119.76],[20191113,120.42],[20191114,120.36],[20191115,120.55],[20191118,121.14],[20191119,121.19],[20191120,121.19],[20191121,120.77],[20191122,120.28],[20191125,120.64],[20191126,121.86],[20191127,122.15],[20191128,122.5],[20191129,122.43],[20191202,121.89],[20191203,120.05],[20191204,119.32],[20191205,120.12],[20191206,119.96],[20191209,121.26],[20191210,120.68],[20191211,120.41],[20191212,120.84],[20191213,121.38],[20191216,121.78],[20191217,123.03],[20191218,122.44],[20191219,122.53],[20191220,123.06],[20191223,124.28],[20191227,124.51],[20191230,124.32],[20200102,123.1],[20200103,124.13],[20200106,123.46],[20200107,123.26],[20200108,123.49],[20200109,124.52],[20200110,125.24],[20200113,124.9],[20200114,125.05],[20200115,125.27],[20200116,125.65],[20200117,126.52],[20200120,127.58],[20200121,127.7],[20200122,127.56],[20200123,127.86],[20200124,127.79],[20200127,128.35],[20200128,125.67],[20200129,126.74],[20200130,126.83],[20200131,126.34],[20200203,123.8],[20200204,124.89],[20200205,126.99],[20200206,128.85],[20200207,129.57],[20200210,129.16],[20200211,130.14],[20200212,130.71],[20200213,132.01],[20200214,132.2],[20200217,132.56],[20200218,132.88],[20200219,132.7],[20200220,134.03],[20200221,132.66],[20200224,131.21],[20200225,126.34],[20200226,122.94],[20200227,122.82],[20200228,117.29],[20200302,115.48],[20200303,116.81],[20200304,115.21],[20200305,119.37],[20200306,117.26],[20200309,113.94],[20200310,105.71],[20200311,108.14],[20200312,105.35],[20200313,95.33],[20200316,101.77],[20200317,91.3],[20200318,96.24],[20200319,92.69],[20200320,94.78],[20200323,94.03],[20200324,90.25],[20200325,98.7],[20200326,100.07],[20200327,103.84],[20200330,100.17],[20200331,103.21],[20200401,103.22],[20200402,99.77],[20200403,101.17],[20200406,99.91],[20200407,105.72],[20200408,105.95],[20200409,108.03],[20200414,108.21],[20200415,110.39],[20200416,108.33],[20200417,110.07],[20200420,112.05],[20200421,111.37],[20200422,107.35],[20200423,109.65],[20200424,109.89],[20200427,110.02],[20200428,112.07],[20200429,112.45],[20200430,114.68],[20200504,110.59],[20200505,109.79],[20200506,111.91],[20200507,111.65],[20200508,113.12],[20200511,114.01],[20200512,114.35],[20200513,112.95],[20200514,110.82],[20200515,110.73],[20200518,111.28],[20200519,114.86],[20200520,113.87],[20200522,114.51],[20200525,115.22],[20200526,116.31],[20200527,116.83],[20200528,117.99],[20200529,118.51],[20200602,118.16],[20200603,119.23],[20200604,121.39],[20200605,119.81],[20200608,122.76],[20200609,122.54],[20200610,121.19],[20200612,115.62],[20200615,117.08],[20200616,117.15],[20200617,119.89],[20200618,120.34],[20200619,120.39],[20200622,120.62],[20200623,120.37],[20200624,120.9],[20200625,118.06],[20200626,119.73],[20200629,118.66],[20200630,119.32],[20200701,120.86],[20200702,120.92],[20200703,122.61],[20200706,122.14],[20200707,123.47],[20200708,122.84],[20200709,122.8],[20200710,122.44],[20200713,122.89],[20200714,122.75],[20200715,122.97],[20200716,124.05],[20200717,123.58],[20200720,124.06],[20200721,125.14],[20200722,124.82],[20200723,124.31],[20200724,123.44],[20200727,121.48],[20200728,121.09],[20200729,121.11],[20200730,122.16],[20200731,120.34],[20200803,119.56],[20200804,121.65],[20200805,121.38],[20200806,121.49],[20200807,121.63],[20200810,122.09],[20200811,122.22],[20200812,122.69],[20200813,124.2],[20200814,123.76],[20200817,123.07],[20200818,123.57],[20200819,122.99],[20200820,123.33],[20200821,123.34],[20200824,123.94],[20200825,125.02],[20200826,125.49],[20200827,127.05],[20200828,127.26],[20200831,127.02],[20200901,125.96],[20200902,126.26],[20200903,129.32],[20200904,126.07],[20200907,124.6],[20200908,125.36],[20200909,123.29],[20200910,125.83],[20200911,124.15],[20200914,124.47],[20200915,125.4],[20200916,126.42],[20200917,126.24],[20200918,125.74],[20200921,124.85],[20200922,123],[20200923,123.37],[20200924,122.6],[20200925,122.49],[20200928,123.59],[20200929,125.72],[20200930,125.2],[20201001,125.81],[20201002,126.32],[20201005,125.76],[20201006,126.92],[20201007,126.24],[20201008,127.65],[20201009,128.34],[20201012,128.79],[20201013,130.33],[20201014,130.15],[20201015,129.43],[20201016,128.26],[20201019,129.26],[20201020,127.79],[20201021,127.33],[20201022,125.89],[20201023,126.05],[20201026,126.31],[20201027,123.85],[20201028,123.22],[20201029,119.88],[20201030,120.77],[20201102,120.34],[20201103,122.33],[20201104,124.42],[20201105,128.06],[20201106,129.47],[20201109,129.18],[20201110,132.56],[20201111,132.44],[20201112,133.8],[20201113,132.51],[20201116,132.94],[20201117,133.94],[20201118,133],[20201119,132.56],[20201120,132.55],[20201123,132.21],[20201124,132.18],[20201125,132.32],[20201126,132.17],[20201127,132.13],[20201130,132.49],[20201201,132.04],[20201202,132.21],[20201203,131.44],[20201204,130.79],[20201207,131.86],[20201208,131.7],[20201209,132.03],[20201210,131.68],[20201211,130.93],[20201214,130.67],[20201215,130.7],[20201216,131.1],[20201217,131.58],[20201218,132.23],[20201221,131.96],[20201222,130.27],[20201223,131.22],[20201228,131.41],[20201229,132.91],[20201230,133.28],[20210104,132.99],[20210105,133.24],[20210106,132.91],[20210107,133.87],[20210108,135.18],[20210111,136.38],[20210112,136.13],[20210113,135.31],[20210114,135.79],[20210115,135.5],[20210118,134.95],[20210119,135.06],[20210120,135.09],[20210121,136.33],[20210122,136],[20210125,134.62],[20210126,134.5],[20210127,134.54],[20210128,132.18],[20210129,133.95],[20210201,131.63],[20210202,133.91],[20210203,136.45],[20210204,136.43],[20210205,137.48],[20210208,137.57],[20210209,137.78],[20210210,137.61],[20210211,137.32],[20210212,138.44],[20210215,139.04],[20210216,139.41],[20210217,139.5],[20210218,139.11],[20210219,138.33],[20210222,137.99],[20210223,136.81],[20210224,136.32],[20210225,137.58],[20210226,135.2],[20210301,134.27],[20210302,137.14],[20210303,136.8],[20210304,135.2],[20210305,134.18],[20210308,136.38],[20210309,137.69],[20210310,139.21],[20210311,139.85],[20210312,140.69],[20210315,140.77],[20210316,141.25],[20210317,142.17],[20210318,141.43],[20210319,140.98],[20210322,140.35],[20210323,140.9],[20210324,141.24],[20210325,141.22],[20210326,141.89],[20210329,143.87],[20210330,144.68],[20210331,144.45],[20210401,144.56],[20210406,145.86],[20210407,146.4],[20210408,145.83],[20210409,147],[20210412,148.21],[20210413,148.07],[20210414,148.36],[20210415,147.53],[20210416,149.1],[20210419,149.64],[20210420,148.85],[20210421,147.45],[20210422,148.84],[20210423,148.79],[20210426,149.31],[20210427,148.85],[20210428,148.55],[20210429,148.1],[20210430,148.32],[20210503,147.99],[20210504,148.49],[20210505,147.64],[20210506,148.94],[20210507,149.13],[20210510,149.69],[20210511,148.92],[20210512,147.04],[20210514,147.12],[20210517,148.56],[20210518,147.94],[20210519,147.29],[20210520,146.58],[20210521,148.37],[20210525,149.76],[20210526,149.57],[20210527,149.54],[20210528,149.31],[20210531,150.49],[20210601,149.74],[20210602,149.25],[20210604,150.21],[20210607,151.02],[20210608,150.82],[20210609,150.66],[20210610,150.72],[20210611,151.1],[20210614,152.17],[20210615,152.55],[20210616,152.74],[20210617,152.4],[20210618,154.15],[20210621,152.7],[20210622,153.62],[20210623,154.45],[20210624,153.1],[20210625,154.58],[20210628,154.77],[20210629,155.21],[20210630,155.69],[20210701,155.36],[20210702,156.02],[20210705,157.31],[20210706,157.27],[20210707,157.43],[20210708,158.79],[20210709,156.22],[20210712,157.38],[20210713,158.41],[20210714,159.07],[20210715,159.07],[20210716,158.24],[20210719,157.84],[20210720,155.59],[20210721,156.91],[20210722,158.4],[20210723,159.47],[20210726,160.84],[20210727,159.95],[20210728,159.48],[20210729,160.04],[20210730,160.3],[20210802,160.18],[20210803,160.57],[20210804,161.52],[20210805,161.86],[20210806,162.35],[20210809,162.84],[20210810,162.89],[20210811,162.97],[20210812,162.94],[20210813,163.52],[20210816,163.65],[20210817,163.85],[20210818,164.06],[20210819,163.36],[20210820,163.46],[20210823,164.36],[20210824,165.17],[20210825,164.79],[20210826,164.77],[20210827,164.15],[20210830,164.48],[20210831,164.76],[20210901,164.41],[20210902,164.68],[20210903,164.95],[20210906,164.71],[20210907,165.49],[20210908,164.7],[20210909,164.52],[20210910,163.73],[20210913,163.04],[20210914,163.38],[20210915,163.28],[20210916,163.29],[20210917,163.97],[20210920,162.84],[20210921,160.71],[20210922,161.5],[20210923,162.29],[20210924,163.93],[20210927,163.61],[20210928,162.32],[20210929,158.98],[20210930,159.53],[20211001,158.61],[20211004,159.1],[20211005,157],[20211006,158.64],[20211007,158.78],[20211008,160.66],[20211011,160.05],[20211012,159.5],[20211013,159.34],[20211014,160.28],[20211015,162.9],[20211018,164.12],[20211019,163.85],[20211020,164.67],[20211021,165.47],[20211022,166.17],[20211025,167.41],[20211026,167.76],[20211027,169.34],[20211028,168.84],[20211029,169.4],[20211102,171.48],[20211103,172.25],[20211104,172.76],[20211105,174.9],[20211108,174.75],[20211109,175.15],[20211110,175.05],[20211111,174.9],[20211112,175.7],[20211115,177.29],[20211116,177.31],[20211117,178.61],[20211118,178.31],[20211119,178.22],[20211122,178.86],[20211123,178.06],[20211124,176.95],[20211125,177.93],[20211126,178.48],[20211129,173.05],[20211130,175.23],[20211201,172.68],[20211202,172.34],[20211203,173.1],[20211206,172.54],[20211207,174.42],[20211208,178.88],[20211209,177.41],[20211210,177.43],[20211213,178.04],[20211214,177.4],[20211215,175.69],[20211216,178.73],[20211217,178.19],[20211220,176.65],[20211221,174.06],[20211222,176.67],[20211223,177.95],[20211227,179.31],[20211228,181],[20211229,181.82],[20211230,181.4],[20220103,180.5],[20220104,181.56],[20220105,181.48],[20220106,179.37],[20220107,177.42],[20220110,175.83],[20220111,174.65],[20220112,175.59],[20220113,175.81],[20220114,173.69],[20220117,173.07],[20220118,173.84],[20220119,171.86],[20220120,171.31],[20220121,171.43],[20220124,168.87],[20220125,166.7],[20220126,165.13],[20220127,166.36],[20220128,167.14],[20220131,168.89],[20220201,170.72],[20220202,171.23],[20220203,172.82],[20220204,168.28],[20220207,166.9],[20220208,166.71],[20220209,167.65],[20220210,170.12],[20220211,167.62],[20220214,165.44],[20220215,164.4],[20220216,166.48],[20220217,166.71],[20220218,164.46],[20220221,163.36],[20220222,161.91],[20220223,161.25],[20220224,159.94],[20220225,161.2],[20220228,164.18],[20220301,164.2],[20220302,162.06],[20220303,164.51],[20220304,163.4],[20220307,161.98],[20220308,158.74],[20220309,156.88],[20220310,161.56],[20220311,160.15],[20220314,159.9],[20220315,160.52],[20220316,162.75],[20220317,166.71],[20220318,167.43],[20220321,169.76],[20220322,169.34],[20220323,170.61],[20220324,168.33],[20220325,169.8],[20220328,170.37],[20220329,171.7],[20220330,173.08],[20220331,171.66],[20220401,170.22],[20220404,170.82],[20220405,172.16],[20220406,171.79],[20220407,169.47],[20220408,169.71],[20220411,170.27],[20220412,167.91],[20220413,167.08],[20220414,167.81],[20220419,167.58],[20220420,168.3],[20220421,169.38],[20220422,168.92],[20220425,165.14],[20220426,165.35],[20220427,163.07],[20220428,165.04],[20220429,168.2],[20220502,164.91],[20220503,163.82],[20220504,163.86],[20220505,165.51],[20220506,161.93],[20220509,159.52],[20220510,154.98],[20220511,155.51],[20220512,155.99],[20220513,156.46],[20220516,160.06],[20220517,159.58],[20220518,160.98],[20220519,157.04],[20220520,154.5],[20220523,155.74],[20220524,156.9],[20220525,154.82],[20220527,158.12],[20220530,161.52],[20220531,161.78],[20220601,160.64],[20220602,159.49],[20220603,161.59],[20220607,160.74],[20220608,161.55],[20220609,159.64],[20220610,157.45],[20220613,154.29],[20220614,150.42],[20220615,148.96],[20220617,146.28],[20220620,146.58],[20220621,146.25],[20220622,148.31],[20220623,148.13],[20220624,149.45],[20220627,153.81],[20220628,153.18],[20220629,152.18],[20220630,152.26],[20220701,151.04],[20220704,151.96],[20220705,151.92],[20220706,152.32],[20220707,154.78],[20220708,156.94],[20220711,157.17],[20220712,157.1],[20220713,156.94],[20220714,155.33],[20220715,155.49],[20220718,157.85],[20220719,156.47],[20220720,159.52],[20220721,159.92],[20220722,161.72],[20220725,161.12],[20220726,161.01],[20220727,160.95],[20220728,163.4],[20220729,165.61],[20220801,166.83],[20220802,165.98],[20220803,165.44],[20220804,168.09],[20220805,167.99],[20220808,167.46],[20220809,167.27],[20220810,165.57],[20220811,167.34],[20220812,167.05],[20220815,169.88],[20220816,171.07],[20220817,171.04],[20220818,169.92],[20220819,170.48],[20220822,169.64],[20220823,167.16],[20220824,165.78],[20220825,166.06],[20220826,167.34],[20220829,162.31],[20220830,160.8],[20220831,159.82],[20220901,157.94],[20220902,158.07],[20220905,157.49],[20220906,157.65],[20220907,157.94],[20220908,158.97],[20220909,160.21],[20220912,161.61],[20220913,162.92],[20220914,159.29],[20220915,158.62],[20220916,156.95],[20220919,154.84],[20220920,155.28],[20220921,153.57],[20220922,153.93],[20220923,152.37],[20220926,151.14],[20220927,150.26],[20220928,150.08],[20220929,151.52],[20220930,147.85],[20221004,149.06],[20221005,152.32],[20221006,152.61],[20221007,151.12],[20221010,147.45],[20221011,147.11],[20221012,146.27],[20221013,145.52],[20221014,147.64],[20221017,146.44],[20221018,148.99],[20221019,150.04],[20221020,149.8],[20221021,149.03],[20221024,150.61],[20221025,152.37],[20221026,154.22],[20221027,153.7],[20221028,153.8],[20221031,156.14],[20221102,155.89],[20221103,153.48],[20221104,153.37],[20221107,154.84],[20221108,155.23],[20221109,156.64],[20221110,155.25],[20221111,160.79],[20221114,160.32],[20221115,159.49],[20221116,159.97],[20221117,158.64],[20221118,158.75],[20221121,159.77],[20221122,160.24],[20221123,161.45],[20221124,161.72],[20221125,161.9],[20221128,161.89],[20221129,159.95],[20221130,159.52],[20221201,163.31],[20221202,162.82],[20221205,162.86],[20221206,160.51],[20221207,159.46],[20221208,159.15],[20221209,159.58],[20221212,159.42],[20221213,160.64],[20221214,161.17],[20221215,160.63],[20221216,155.93],[20221219,154.17],[20221220,153.65],[20221221,152.53],[20221222,155.41],[20221223,153.76],[20221227,153.72],[20221228,153.13],[20221229,152.12],[20221230,153.85],[20230102,152.55],[20230103,153.12],[20230104,154.37],[20230105,156.08],[20230106,154.89],[20230109,157.33],[20230110,157.26],[20230111,157.37],[20230112,158.75],[20230113,159.12],[20230116,159.79],[20230117,160.1],[20230118,160.76],[20230119,159.28],[20230120,157.67],[20230123,158.98],[20230124,160.26],[20230125,160.19],[20230126,159.41],[20230127,160.82],[20230130,161.15],[20230131,159.61],[20230201,161.15],[20230202,162.06],[20230203,164.27],[20230206,164.28],[20230207,163.69],[20230208,164.82],[20230209,164.21],[20230210,163.75],[20230213,163.45],[20230214,164.82],[20230215,164.74],[20230216,165.29],[20230217,164.16],[20230220,163.73],[20230221,163.55],[20230222,161.5],[20230223,161.56],[20230224,163.2],[20230227,161.73],[20230228,162.43],[20230301,161.86],[20230302,160.53],[20230303,162.66],[20230306,164.72],[20230307,164.16],[20230308,163],[20230309,163.66],[20230310,162.18],[20230313,158.77],[20230314,157.41],[20230315,159.79],[20230316,159.42],[20230317,161.47],[20230320,159.78],[20230321,160.41],[20230322,161.29],[20230323,160.14],[20230324,159.68],[20230327,160.35],[20230328,160.59],[20230329,159.67],[20230330,161.75],[20230331,162.51],[20230403,164.68],[20230404,164.79],[20230405,163.76],[20230406,163.94],[20230411,164.96],[20230412,164.79],[20230413,163.96],[20230414,164.73],[20230417,164.91],[20230418,165.65],[20230419,165.83],[20230420,166.11],[20230421,165.95],[20230424,166.36],[20230425,165.89],[20230426,164.79],[20230427,163.15],[20230428,165.26],[20230502,167.8],[20230503,166.18],[20230504,165.06],[20230505,164.91],[20230508,167.54],[20230509,167.88],[20230510,167.65],[20230511,167.7],[20230512,167.92],[20230515,168.36],[20230516,168.88],[20230517,167.77],[20230519,171.15],[20230522,171.25],[20230523,170.93],[20230524,168.99],[20230525,167.02],[20230526,169.57],[20230530,171.45],[20230531,170.82],[20230601,170.25],[20230602,171.09],[20230605,173.37],[20230606,173],[20230607,173.23],[20230609,171.88],[20230612,172.39],[20230613,173.63],[20230614,174.13],[20230615,174.35],[20230616,174.78],[20230619,174.73],[20230620,173.99],[20230621,173.66],[20230622,172.26],[20230623,172.37],[20230626,172.21],[20230627,171.49],[20230628,172.44],[20230629,173.08],[20230630,173.99],[20230703,175.59],[20230704,175.45],[20230705,175.63],[20230706,174.92],[20230707,172.6],[20230710,171.11],[20230711,171.53],[20230712,172.33],[20230713,172.85],[20230714,173.66],[20230717,174.03],[20230718,173.84],[20230719,174.66],[20230720,175.53],[20230721,175.67],[20230724,176.39],[20230725,176.86],[20230726,178.07],[20230727,177.17],[20230728,178.45],[20230731,178.75],[20230801,178.71],[20230802,178.41],[20230803,176.36],[20230804,175.17],[20230807,174.41],[20230808,175.83],[20230809,175.62],[20230810,174.76],[20230811,175.21],[20230814,174.61],[20230815,176.46],[20230816,174.63],[20230817,174.37],[20230818,172.61],[20230821,172.68],[20230822,173.34],[20230823,173.91],[20230824,175.19],[20230825,173.86],[20230828,175.21],[20230829,175.97],[20230830,177.62],[20230831,176.61],[20230901,176.66],[20230904,177.52],[20230905,177.67],[20230906,177.43],[20230907,176.85],[20230908,176.62],[20230911,176.52],[20230912,176.95],[20230913,176.38],[20230914,176.32],[20230915,178.64],[20230918,177.41],[20230919,176.81],[20230920,176.09],[20230921,175.44],[20230922,173.24],[20230925,172.77],[20230926,173.44],[20230927,171.4],[20230928,171.39],[20230929,171.83],[20231002,171.55],[20231004,169.92],[20231005,170.86],[20231006,170.79],[20231009,172.76],[20231010,172.78],[20231011,174.44],[20231012,174.81],[20231013,175.05],[20231016,174.34],[20231017,175.01],[20231018,174.6],[20231019,173.14],[20231020,171.63],[20231023,169.43],[20231024,168.8],[20231025,169.96],[20231026,169.56],[20231027,168.23],[20231030,166.74],[20231031,168.01],[20231102,171.72],[20231103,174.15],[20231106,174.13],[20231107,174.17],[20231108,175.04],[20231109,175.5],[20231110,174.93],[20231113,176.36],[20231114,176.39],[20231115,177.56],[20231116,177.36],[20231117,177.53],[20231120,178.05],[20231121,178.28],[20231122,178.29],[20231123,179.64],[20231124,179.26],[20231127,179.23],[20231128,178.7],[20231129,178.06],[20231130,178.62],[20231201,180.67],[20231204,182.98],[20231205,182.73],[20231206,183.03],[20231207,183.58],[20231208,184.12],[20231211,185.15],[20231212,186.65],[20231213,186.89],[20231214,188.28],[20231215,186.25],[20231218,187.04],[20231219,187.33],[20231220,187.43],[20231221,186.01],[20231222,186.98],[20231227,187.13],[20231228,186.73],[20231229,186.81],[20240102,187.35],[20240103,187.27],[20240104,186.13],[20240105,185.78],[20240108,185.41],[20240109,187.46],[20240110,188.02],[20240111,188.01],[20240112,188.12],[20240115,188.64],[20240116,188.53],[20240117,188.89],[20240118,188.58],[20240119,189.68],[20240122,190.82],[20240123,191.7],[20240124,192.51],[20240125,192.64],[20240126,194.09],[20240129,194.43],[20240130,196.32],[20240131,196.39],[20240201,194.93],[20240202,196.82],[20240205,197.78],[20240206,198.73],[20240207,199.48],[20240208,200.56],[20240209,200.91],[20240212,201.61],[20240213,201.85],[20240214,200.71],[20240215,202.42],[20240216,203.13],[20240219,203.26],[20240220,203.29],[20240221,201.48],[20240222,201.85],[20240223,206.01],[20240226,206.45],[20240227,205.8],[20240228,205.71],[20240229,205.42],[20240301,206.18],[20240304,207.54],[20240305,207.79],[20240306,206.45],[20240307,207.39],[20240308,208.73],[20240311,207.68],[20240312,207.26],[20240313,209.66],[20240314,209.09],[20240315,208.88],[20240318,207.24],[20240319,207.43],[20240320,208.59],[20240321,208.92],[20240322,210.2],[20240325,209.66],[20240326,208.82],[20240327,208.97],[20240328,210.17],[20240402,210.55],[20240403,208.4],[20240404,207.5],[20240405,205.1],[20240408,206.34],[20240409,206.22],[20240410,205.76],[20240411,205.55],[20240412,206.11],[20240415,205.21],[20240416,204.15],[20240417,203.32],[20240418,202.15],[20240419,201.85],[20240422,200.67],[20240423,202.29],[20240424,203.3],[20240425,202.39],[20240426,201.47],[20240429,203.36],[20240430,202.94],[20240502,200.2],[20240503,200.41],[20240506,201.26],[20240507,202.96],[20240508,204.48],[20240510,205.31],[20240513,206.22],[20240514,205.29],[20240515,205.57],[20240516,207.31],[20240517,207.23],[20240521,207.66],[20240522,207.45],[20240523,207.87],[20240524,207.51],[20240527,206.97],[20240528,207.07],[20240529,205.74],[20240531,203.38],[20240603,205.1],[20240604,205.36],[20240605,205.46],[20240606,207.95],[20240607,208.44],[20240610,209.23],[20240611,209.81],[20240612,209.03],[20240613,209.24],[20240614,209.5],[20240617,210],[20240618,210.62],[20240619,211.84],[20240620,211.48],[20240621,212.78],[20240624,212.74],[20240625,212.08],[20240626,212.66],[20240627,212.33],[20240628,211.38],[20240701,210.34],[20240702,209.62],[20240703,209.95],[20240704,210.2],[20240705,210.5],[20240708,210.86],[20240709,210.7],[20240710,210.06],[20240711,211.88],[20240712,211.64],[20240715,213.06],[20240716,212.26],[20240717,213.4],[20240718,210.36],[20240719,208.29],[20240722,207.41],[20240723,210.01],[20240724,210.33],[20240725,207.16]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190726,4812.26],[20190727,4812.26],[20190728,4812.26],[20190729,4814.8],[20190730,4795.55],[20190731,4771.94],[20190801,4761.48],[20190802,4707.88],[20190803,4707.88],[20190804,4707.88],[20190805,4602.11],[20190806,4569.34],[20190807,4568.08],[20190808,4618.5],[20190809,4624.91],[20190810,4624.91],[20190811,4624.91],[20190812,4595.79],[20190813,4600.66],[20190814,4562.45],[20190815,4553.99],[20190816,4586.49],[20190817,4586.49],[20190818,4586.49],[20190819,4630.28],[20190820,4636.59],[20190821,4650.96],[20190822,4656.35],[20190823,4616.95],[20190824,4616.95],[20190825,4616.95],[20190826,4594.67],[20190827,4601.39],[20190828,4610.05],[20190829,4649.74],[20190830,4685.98],[20190831,4686.18],[20190901,4686.18],[20190902,4702.38],[20190903,4700.55],[20190904,4709.26],[20190905,4744.8],[20190906,4766.4],[20190907,4766.4],[20190908,4766.4],[20190909,4766.21],[20190910,4756.34],[20190911,4789.67],[20190912,4815.53],[20190913,4802.45],[20190914,4802.45],[20190915,4802.45],[20190916,4805.06],[20190917,4805.03],[20190918,4798.97],[20190919,4803.69],[20190920,4811.19],[20190921,4811.19],[20190922,4811.19],[20190923,4809.19],[20190924,4796.33],[20190925,4784.63],[20190926,4801.42],[20190927,4797.06],[20190928,4797.06],[20190929,4797.06],[20190930,4808.23],[20191001,4788.52],[20191002,4709.53],[20191003,4693.33],[20191004,4710.35],[20191005,4710.35],[20191006,4710.35],[20191007,4722.54],[20191008,4691.19],[20191009,4691.26],[20191010,4700.41],[20191011,4748.36],[20191012,4748.36],[20191013,4748.36],[20191014,4759.6],[20191015,4789.71],[20191016,4795.17],[20191017,4783.67],[20191018,4766.41],[20191019,4766.41],[20191020,4766.41],[20191021,4770.13],[20191022,4780.23],[20191023,4781.47],[20191024,4797.24],[20191025,4814.99],[20191026,4814.99],[20191027,4814.99],[20191028,4837.55],[20191029,4844.49],[20191030,4845.73],[20191031,4832.07],[20191101,4843.79],[20191102,4843.79],[20191103,4843.79],[20191104,4876.92],[20191105,4900.88],[20191106,4910.2],[20191107,4929.45],[20191108,4941.36],[20191109,4941.36],[20191110,4941.36],[20191111,4937.6],[20191112,4948.62],[20191113,4948],[20191114,4947.97],[20191115,4957.06],[20191116,4957.06],[20191117,4957.06],[20191118,4960.59],[20191119,4961.05],[20191120,4950.62],[20191121,4930.7],[20191122,4943.2],[20191123,4943.2],[20191124,4943.2],[20191125,4983.63],[20191126,5001.75],[20191127,5021.48],[20191128,5025.93],[20191129,5014.73],[20191130,5014.84],[20191201,5014.84],[20191202,4974.47],[20191203,4927.96],[20191204,4938.92],[20191205,4948.81],[20191206,4979.33],[20191207,4979.33],[20191208,4979.33],[20191209,4989.14],[20191210,4976.75],[20191211,4983.66],[20191212,4995.86],[20191213,5015.61],[20191214,5015.61],[20191215,5015.61],[20191216,5049.65],[20191217,5053.05],[20191218,5060.1],[20191219,5067.12],[20191220,5094.19],[20191221,5094.19],[20191222,5094.19],[20191223,5109.26],[20191224,5110.17],[20191225,5110.17],[20191226,5110.67],[20191227,5112.59],[20191228,5112.59],[20191229,5112.59],[20191230,5084.97],[20191231,5077.29],[20200101,5077.29],[20200102,5102.93],[20200103,5108.31],[20200104,5108.31],[20200105,5108.31],[20200106,5089],[20200107,5101.11],[20200108,5120.5],[20200109,5150.33],[20200110,5161.76],[20200111,5161.76],[20200112,5161.76],[20200113,5164.15],[20200114,5174.61],[20200115,5174.75],[20200116,5189.06],[20200117,5228.57],[20200118,5228.57],[20200119,5228.57],[20200120,5241.6],[20200121,5226.45],[20200122,5236.76],[20200123,5227.62],[20200124,5234.39],[20200125,5234.39],[20200126,5234.39],[20200127,5168.05],[20200128,5170.07],[20200129,5184.47],[20200130,5159.75],[20200131,5109.19],[20200201,5109.18],[20200202,5109.18],[20200203,5099.7],[20200204,5160.85],[20200205,5223.09],[20200206,5261.34],[20200207,5257.84],[20200208,5257.84],[20200209,5257.84],[20200210,5266.9],[20200211,5306.22],[20200212,5334.51],[20200213,5350.79],[20200214,5363.84],[20200215,5363.84],[20200216,5363.84],[20200217,5369.15],[20200218,5360.76],[20200219,5383.46],[20200220,5378.08],[20200221,5335.99],[20200222,5335.99],[20200223,5335.99],[20200224,5203.39],[20200225,5093.4],[20200226,5025.31],[20200227,4882.6],[20200228,4744.82],[20200229,4744.39],[20200301,4744.39],[20200302,4755.66],[20200303,4770.94],[20200304,4827.71],[20200305,4785.85],[20200306,4648.07],[20200307,4648.07],[20200308,4648.07],[20200309,4378.02],[20200310,4376.71],[20200311,4307.29],[20200312,4030.97],[20200313,4061.35],[20200314,4061.35],[20200315,4061.35],[20200316,3845.43],[20200317,3872.23],[20200318,3798.73],[20200319,3811.37],[20200320,3837.94],[20200321,3837.94],[20200322,3837.94],[20200323,3709.4],[20200324,3866.03],[20200325,3997.09],[20200326,4091.87],[20200327,4065.17],[20200328,4065.17],[20200329,4065.17],[20200330,4085.35],[20200331,4118.8],[20200401,4026.62],[20200402,4031.09],[20200403,4036.56],[20200404,4036.56],[20200405,4036.56],[20200406,4165.33],[20200407,4240.39],[20200408,4281.76],[20200409,4347.25],[20200410,4347.4],[20200411,4347.4],[20200412,4347.4],[20200413,4346.16],[20200414,4393.84],[20200415,4359.73],[20200416,4360.6],[20200417,4446.76],[20200418,4446.76],[20200419,4446.76],[20200420,4443.31],[20200421,4363.69],[20200422,4378.06],[20200423,4424.53],[20200424,4436.04],[20200425,4436.04],[20200426,4436.04],[20200427,4485.1],[20200428,4514.79],[20200429,4577.71],[20200430,4564.44],[20200501,4541.4],[20200502,4541.4],[20200503,4541.4],[20200504,4438.44],[20200505,4489.42],[20200506,4508.55],[20200507,4543.81],[20200508,4576.16],[20200509,4576.16],[20200510,4576.16],[20200511,4599.65],[20200512,4571.78],[20200513,4511.32],[20200514,4483.97],[20200515,4502.26],[20200516,4502.26],[20200517,4502.26],[20200518,4587.52],[20200519,4585.58],[20200520,4614.44],[20200521,4606.65],[20200522,4608.03],[20200523,4608.03],[20200524,4608.03],[20200525,4623.89],[20200526,4667.12],[20200527,4688.99],[20200528,4706.12],[20200529,4683.43],[20200530,4683.43],[20200531,4684.04],[20200601,4693.34],[20200602,4740.43],[20200603,4793.43],[20200604,4786.79],[20200605,4827.11],[20200606,4827.11],[20200607,4827.11],[20200608,4875.69],[20200609,4859.08],[20200610,4832.72],[20200611,4719.49],[20200612,4670.03],[20200613,4670.03],[20200614,4670.03],[20200615,4666.88],[20200616,4750.06],[20200617,4791.55],[20200618,4791.17],[20200619,4800.75],[20200620,4800.75],[20200621,4800.75],[20200622,4796.04],[20200623,4799.16],[20200624,4746.11],[20200625,4748.05],[20200626,4730.86],[20200627,4730.86],[20200628,4730.86],[20200629,4712.6],[20200630,4762.11],[20200701,4785.8],[20200702,4818.63],[20200703,4834.42],[20200704,4834.42],[20200705,4834.42],[20200706,4867.29],[20200707,4863.42],[20200708,4865.99],[20200709,4857.15],[20200710,4872.93],[20200711,4872.93],[20200712,4872.93],[20200713,4871.16],[20200714,4855.27],[20200715,4894],[20200716,4890.16],[20200717,4897.16],[20200718,4897.16],[20200719,4897.16],[20200720,4922.19],[20200721,4953.09],[20200722,4923.06],[20200723,4908.78],[20200724,4856.28],[20200725,4856.28],[20200726,4856.28],[20200727,4827.98],[20200728,4828.25],[20200729,4841.71],[20200730,4814.17],[20200731,4784.23],[20200801,4784.23],[20200802,4784.23],[20200803,4831.53],[20200804,4857.84],[20200805,4866.91],[20200806,4873.53],[20200807,4881.46],[20200808,4881.46],[20200809,4881.46],[20200810,4895.83],[20200811,4907.96],[20200812,4936.48],[20200813,4936.72],[20200814,4925.77],[20200815,4925.77],[20200816,4925.77],[20200817,4927.04],[20200818,4923.88],[20200819,4917.03],[20200820,4917.48],[20200821,4939.04],[20200822,4939.04],[20200823,4939.04],[20200824,4965.7],[20200825,4987.09],[20200826,5019.06],[20200827,5029.94],[20200828,5013.58],[20200829,5013.58],[20200830,5013.58],[20200831,4996.36],[20200901,4992.74],[20200902,5068.72],[20200903,5030.62],[20200904,4951.78],[20200905,4951.78],[20200906,4951.78],[20200907,4943.1],[20200908,4901.56],[20200909,4926.67],[20200910,4908.6],[20200911,4896.79],[20200912,4896.79],[20200913,4896.68],[20200914,4924.4],[20200915,4954.41],[20200916,4971.72],[20200917,4955.63],[20200918,4928.58],[20200919,4928.58],[20200920,4928.57],[20200921,4869.96],[20200922,4878.08],[20200923,4871.59],[20200924,4846.14],[20200925,4865.09],[20200926,4865.09],[20200927,4865.2],[20200928,4929.52],[20200929,4933.28],[20200930,4937.44],[20201001,4957.48],[20201002,4947.91],[20201003,4947.91],[20201004,4947.81],[20201005,4979.64],[20201006,4978.74],[20201007,5006.77],[20201008,5048.25],[20201009,5074.1],[20201010,5074.1],[20201011,5074.21],[20201012,5114.43],[20201013,5130.52],[20201014,5127.29],[20201015,5097.71],[20201016,5097.83],[20201017,5097.83],[20201018,5097.77],[20201019,5069.26],[20201020,5046.14],[20201021,5021.07],[20201022,5019],[20201023,5028.37],[20201024,5028.37],[20201025,5028.37],[20201026,4985.11],[20201027,4947.39],[20201028,4869.04],[20201029,4859.72],[20201030,4837.2],[20201031,4837.29],[20201101,4837.29],[20201102,4883.85],[20201103,4941.05],[20201104,5018.87],[20201105,5087.23],[20201106,5099.32],[20201107,5099.32],[20201108,5099.32],[20201109,5168.24],[20201110,5180.41],[20201111,5214.28],[20201112,5205.89],[20201113,5217.93],[20201114,5217.93],[20201115,5217.93],[20201116,5262.43],[20201117,5256.41],[20201118,5245.74],[20201119,5247.2],[20201120,5248.11],[20201121,5248.11],[20201122,5248.11],[20201123,5259.37],[20201124,5301.1],[20201125,5305.87],[20201126,5309.22],[20201127,5321.25],[20201128,5321.25],[20201129,5321.25],[20201130,5294.23],[20201201,5311.32],[20201202,5293.63],[20201203,5278.43],[20201204,5301.87],[20201205,5301.87],[20201206,5301.87],[20201207,5315.2],[20201208,5325.68],[20201209,5332.64],[20201210,5316.19],[20201211,5301.3],[20201212,5301.3],[20201213,5301.3],[20201214,5300.16],[20201215,5318.4],[20201216,5337.77],[20201217,5356.55],[20201218,5358.54],[20201219,5358.54],[20201220,5358.54],[20201221,5332.39],[20201222,5329.93],[20201223,5360.05],[20201224,5361.97],[20201225,5361.97],[20201226,5361.97],[20201227,5361.97],[20201228,5380.82],[20201229,5389.64],[20201230,5393.96],[20201231,5402.92],[20210101,5402.92],[20210102,5402.92],[20210103,5402.92],[20210104,5401.78],[20210105,5409.32],[20210106,5428.92],[20210107,5497.35],[20210108,5554.2],[20210109,5554.2],[20210110,5554.2],[20210111,5568.57],[20210112,5571.89],[20210113,5576.11],[20210114,5596.18],[20210115,5573.19],[20210116,5573.19],[20210117,5573.19],[20210118,5570.32],[20210119,5585.15],[20210120,5633.97],[20210121,5644.24],[20210122,5621.26],[20210123,5621.26],[20210124,5621.26],[20210125,5622.36],[20210126,5615.36],[20210127,5552.22],[20210128,5535.61],[20210129,5475.62],[20210130,5475.62],[20210131,5475.55],[20210201,5516.99],[20210202,5602.51],[20210203,5645.33],[20210204,5678.95],[20210205,5708.76],[20210206,5708.76],[20210207,5708.76],[20210208,5734.81],[20210209,5731.38],[20210210,5730.38],[20210211,5738.01],[20210212,5767.04],[20210213,5767.04],[20210214,5767.04],[20210215,5786.91],[20210216,5796.95],[20210217,5799.06],[20210218,5759.94],[20210219,5743.83],[20210220,5743.83],[20210221,5743.83],[20210222,5708.01],[20210223,5670.64],[20210224,5679.75],[20210225,5630.38],[20210226,5577.86],[20210227,5577.86],[20210228,5577.86],[20210301,5659.27],[20210302,5681.38],[20210303,5640.35],[20210304,5575.52],[20210305,5597.86],[20210306,5597.86],[20210307,5597.86],[20210308,5630.6],[20210309,5678.72],[20210310,5713.56],[20210311,5748.56],[20210312,5766.37],[20210313,5766.37],[20210314,5766.37],[20210315,5789.41],[20210316,5809.5],[20210317,5808.59],[20210318,5784.75],[20210319,5765.6],[20210320,5765.6],[20210321,5765.6],[20210322,5767.54],[20210323,5758.86],[20210324,5737.81],[20210325,5738.02],[20210326,5802.43],[20210327,5802.43],[20210328,5802.43],[20210329,5825.24],[20210330,5841.65],[20210331,5856.7],[20210401,5899.2],[20210402,5900.02],[20210403,5900.02],[20210404,5900.02],[20210405,5902.63],[20210406,5945.1],[20210407,5923.79],[20210408,5942.26],[20210409,5960.5],[20210410,5960.5],[20210411,5960.5],[20210412,5955.24],[20210413,5960.92],[20210414,5950.91],[20210415,5975.32],[20210416,6003.12],[20210417,6003.12],[20210418,6003.12],[20210419,5985.53],[20210420,5928.43],[20210421,5939.15],[20210422,5949.77],[20210423,5966.6],[20210424,5966.6],[20210425,5966.6],[20210426,5983.05],[20210427,5983.29],[20210428,5983.58],[20210429,5976.22],[20210430,5957.41],[20210501,5957.41],[20210502,5957.41],[20210503,5958.77],[20210504,5935.18],[20210505,5947.7],[20210506,5948.7],[20210507,5977.47],[20210508,5977.47],[20210509,5977.47],[20210510,5947.45],[20210511,5879.41],[20210512,5829.08],[20210513,5831.17],[20210514,5869.32],[20210515,5869.32],[20210516,5869.32],[20210517,5881.06],[20210518,5865.86],[20210519,5828.19],[20210520,5864.67],[20210521,5901.12],[20210522,5901.12],[20210523,5901.12],[20210524,5905.71],[20210525,5919.09],[20210526,5934.54],[20210527,5951.83],[20210528,5983.34],[20210529,5983.34],[20210530,5983.34],[20210531,5978.9],[20210601,5975.46],[20210602,5990.15],[20210603,5983.82],[20210604,6020.29],[20210605,6020.29],[20210606,6020.29],[20210607,6027.78],[20210608,6025.36],[20210609,6018.36],[20210610,6034.54],[20210611,6069.15],[20210612,6069.15],[20210613,6069.15],[20210614,6085.29],[20210615,6084.72],[20210616,6071.39],[20210617,6105.18],[20210618,6084.06],[20210619,6084.06],[20210620,6084.06],[20210621,6089.79],[20210622,6120.01],[20210623,6113.99],[20210624,6136.8],[20210625,6159.39],[20210626,6159.39],[20210627,6159.39],[20210628,6174.03],[20210629,6189.34],[20210630,6185.32],[20210701,6195.23],[20210702,6229.9],[20210703,6229.9],[20210704,6229.9],[20210705,6234.71],[20210706,6232.65],[20210707,6246.18],[20210708,6189.87],[20210709,6209.48],[20210710,6209.48],[20210711,6209.48],[20210712,6243.28],[20210713,6256.72],[20210714,6260.36],[20210715,6235.5],[20210716,6208.52],[20210717,6208.52],[20210718,6208.52],[20210719,6131.35],[20210720,6147.4],[20210721,6204.3],[20210722,6237.42],[20210723,6277.9],[20210724,6277.9],[20210725,6277.9],[20210726,6279.05],[20210727,6246],[20210728,6251.58],[20210729,6269.47],[20210730,6251.54],[20210731,6251.43],[20210801,6251.43],[20210802,6258.62],[20210803,6277.22],[20210804,6295.26],[20210805,6317.23],[20210806,6337.7],[20210807,6337.7],[20210808,6337.7],[20210809,6349.78],[20210810,6369.72],[20210811,6380.83],[20210812,6382.39],[20210813,6382.18],[20210814,6382.18],[20210815,6382.18],[20210816,6367.08],[20210817,6350.51],[20210818,6341.19],[20210819,6307.5],[20210820,6322.44],[20210821,6322.44],[20210822,6322.44],[20210823,6357.47],[20210824,6385.84],[20210825,6399.35],[20210826,6376.85],[20210827,6391.07],[20210828,6391.07],[20210829,6391.07],[20210830,6405.97],[20210831,6405.19],[20210901,6415.33],[20210902,6425.06],[20210903,6424.01],[20210904,6424.01],[20210905,6424.01],[20210906,6435.58],[20210907,6431.43],[20210908,6414.47],[20210909,6391.84],[20210910,6375.44],[20210911,6375.44],[20210912,6375.44],[20210913,6381.28],[20210914,6362.51],[20210915,6359.57],[20210916,6377.32],[20210917,6354.67],[20210918,6354.67],[20210919,6354.67],[20210920,6280.87],[20210921,6267.27],[20210922,6297.46],[20210923,6355.31],[20210924,6360.71],[20210925,6360.71],[20210926,6360.71],[20210927,6350.52],[20210928,6266.34],[20210929,6243.26],[20210930,6238.85],[20211001,6230.17],[20211002,6230.17],[20211003,6230.17],[20211004,6188.59],[20211005,6204.82],[20211006,6217.75],[20211007,6274.55],[20211008,6280.79],[20211009,6280.79],[20211010,6280.79],[20211011,6265.39],[20211012,6255.22],[20211013,6272.63],[20211014,6332.75],[20211015,6384.91],[20211016,6384.91],[20211017,6384.91],[20211018,6395.08],[20211019,6411.31],[20211020,6438.82],[20211021,6446.22],[20211022,6458.3],[20211023,6458.3],[20211024,6458.3],[20211025,6474.08],[20211026,6492.21],[20211027,6472.96],[20211028,6483.18],[20211029,6489.58],[20211030,6489.58],[20211031,6490.02],[20211101,6513.57],[20211102,6546.35],[20211103,6570.27],[20211104,6610.9],[20211105,6636.03],[20211106,6636.03],[20211107,6636.03],[20211108,6630.4],[20211109,6624.6],[20211110,6609.99],[20211111,6632.29],[20211112,6673.54],[20211113,6673.54],[20211114,6673.54],[20211115,6698.97],[20211116,6737.13],[20211117,6745.79],[20211118,6724.13],[20211119,6728.83],[20211120,6728.83],[20211121,6728.83],[20211122,6715.01],[20211123,6680.14],[20211124,6683.8],[20211125,6692.74],[20211126,6566.3],[20211127,6566.3],[20211128,6566.3],[20211129,6557.33],[20211130,6479.91],[20211201,6455.59],[20211202,6452.87],[20211203,6441.94],[20211204,6441.94],[20211205,6441.94],[20211206,6463.35],[20211207,6589.16],[20211208,6605.26],[20211209,6594.07],[20211210,6595.87],[20211211,6595.87],[20211212,6595.87],[20211213,6573.4],[20211214,6518.1],[20211215,6543.84],[20211216,6550.26],[20211217,6511.14],[20211218,6511.14],[20211219,6511.14],[20211220,6445.76],[20211221,6494.94],[20211222,6551.53],[20211223,6602.38],[20211224,6603.68],[20211225,6603.68],[20211226,6603.67],[20211227,6640.28],[20211228,6662.51],[20211229,6671.92],[20211230,6670.79],[20211231,6666.11],[20220101,6666.11],[20220102,6666.11],[20220103,6670.24],[20220104,6697.13],[20220105,6631.68],[20220106,6579.06],[20220107,6542.21],[20220108,6542.21],[20220109,6542.21],[20220110,6496.62],[20220111,6517.73],[20220112,6547.08],[20220113,6493.58],[20220114,6452.27],[20220115,6452.27],[20220116,6452.27],[20220117,6455.18],[20220118,6409.34],[20220119,6375.17],[20220120,6357.29],[20220121,6266.62],[20220122,6266.62],[20220123,6266.62],[20220124,6189.05],[20220125,6142.65],[20220126,6155.39],[20220127,6161.29],[20220128,6188.32],[20220129,6188.32],[20220130,6188.32],[20220131,6274.57],[20220201,6318],[20220202,6343.38],[20220203,6259.17],[20220204,6177.9],[20220205,6177.9],[20220206,6177.9],[20220207,6178.85],[20220208,6204.07],[20220209,6285.43],[20220210,6269.65],[20220211,6206.15],[20220212,6206.15],[20220213,6206.15],[20220214,6162.39],[20220215,6206.92],[20220216,6222.06],[20220217,6168.72],[20220218,6115.78],[20220219,6115.78],[20220220,6115.78],[20220221,6083.15],[20220222,6035.82],[20220223,5988.29],[20220224,5981.92],[20220225,6073.34],[20220226,6073.34],[20220227,6073.34],[20220228,6105.46],[20220301,6076.47],[20220302,6112.49],[20220303,6108.74],[20220304,6056.02],[20220305,6056.02],[20220306,6056.02],[20220307,5953.7],[20220308,5888.48],[20220309,5951.59],[20220310,5949.45],[20220311,5945.33],[20220312,5945.33],[20220313,5945.33],[20220314,5920.28],[20220315,5930.87],[20220316,6065.08],[20220317,6125.45],[20220318,6195.66],[20220319,6195.66],[20220320,6195.66],[20220321,6224.18],[20220322,6274.42],[20220323,6262.01],[20220324,6273.62],[20220325,6287.72],[20220326,6287.72],[20220327,6287.72],[20220328,6312.05],[20220329,6350.59],[20220330,6329.81],[20220331,6284.32],[20220401,6296.06],[20220402,6296.06],[20220403,6296.06],[20220404,6353.47],[20220405,6356.32],[20220406,6291.43],[20220407,6274.42],[20220408,6293.57],[20220409,6293.57],[20220410,6293.57],[20220411,6235.05],[20220412,6211.56],[20220413,6238.92],[20220414,6234.37],[20220415,6233.67],[20220416,6233.67],[20220417,6233.67],[20220418,6232.5],[20220419,6248.92],[20220420,6266.68],[20220421,6224.95],[20220422,6127.23],[20220423,6127.23],[20220424,6127.23],[20220425,6084.98],[20220426,6038.48],[20220427,6047.09],[20220428,6134.95],[20220429,6098.96],[20220430,6098.58],[20220501,6098.58],[20220502,6066.23],[20220503,6063.29],[20220504,6111.79],[20220505,6043.36],[20220506,5933.15],[20220507,5933.15],[20220508,5933.15],[20220509,5844.27],[20220510,5757.82],[20220511,5734.47],[20220512,5742.36],[20220513,5855.21],[20220514,5855.21],[20220515,5855.21],[20220516,5871.12],[20220517,5906.91],[20220518,5838.83],[20220519,5764.75],[20220520,5775.02],[20220521,5775.02],[20220522,5775.02],[20220523,5792.9],[20220524,5738.61],[20220525,5766.72],[20220526,5784.82],[20220527,5915.95],[20220528,5915.95],[20220529,5915.95],[20220530,5956.02],[20220531,5955.75],[20220601,5928.91],[20220602,5956.85],[20220603,5939.78],[20220604,5939.78],[20220605,5939.78],[20220606,5946.63],[20220607,5970.47],[20220608,5944.73],[20220609,5871.9],[20220610,5781.16],[20220611,5781.16],[20220612,5781.16],[20220613,5641.61],[20220614,5572.5],[20220615,5601.56],[20220616,5527.82],[20220617,5471.66],[20220618,5471.66],[20220619,5471.66],[20220620,5469.48],[20220621,5514.26],[20220622,5510.94],[20220623,5528.18],[20220624,5638.17],[20220625,5638.17],[20220626,5638.17],[20220627,5672.75],[20220628,5652.09],[20220629,5618.16],[20220630,5589.46],[20220701,5597.22],[20220702,5597.22],[20220703,5597.22],[20220704,5608.04],[20220705,5640.16],[20220706,5699.64],[20220707,5779.39],[20220708,5814.76],[20220709,5814.76],[20220710,5814.76],[20220711,5798.8],[20220712,5782.88],[20220713,5743.07],[20220714,5718.64],[20220715,5755.68],[20220716,5755.68],[20220717,5755.68],[20220718,5762.15],[20220719,5792.86],[20220720,5861.33],[20220721,5906.02],[20220722,5909.61],[20220723,5909.61],[20220724,5909.61],[20220725,5886.22],[20220726,5885.36],[20220727,5938.38],[20220728,6015.15],[20220729,6063.66],[20220730,6063.66],[20220731,6064.47],[20220801,6064.17],[20220802,6044.71],[20220803,6092.63],[20220804,6121.02],[20220805,6106.26],[20220806,6106.26],[20220807,6106.26],[20220808,6122.91],[20220809,6079.64],[20220810,6117.75],[20220811,6132.31],[20220812,6194.52],[20220813,6194.52],[20220814,6194.52],[20220815,6226.19],[20220816,6285.85],[20220817,6247.13],[20220818,6241.11],[20220819,6230.29],[20220820,6230.29],[20220821,6230.29],[20220822,6168.95],[20220823,6147.97],[20220824,6149.61],[20220825,6191.82],[20220826,6109.37],[20220827,6109.37],[20220828,6109.37],[20220829,6032.74],[20220830,5971.23],[20220831,5926.9],[20220901,5877.88],[20220902,5870.2],[20220903,5870.2],[20220904,5870.2],[20220905,5872.42],[20220906,5867.4],[20220907,5893.91],[20220908,5914],[20220909,5977.13],[20220910,5977.13],[20220911,5977.13],[20220912,6010.24],[20220913,5918.45],[20220914,5899.33],[20220915,5862.35],[20220916,5795.18],[20220917,5795.18],[20220918,5795.18],[20220919,5778.21],[20220920,5743.03],[20220921,5731.43],[20220922,5679.82],[20220923,5627.43],[20220924,5627.43],[20220925,5627.43],[20220926,5602.08],[20220927,5596.71],[20220928,5636.76],[20220929,5553.12],[20220930,5498.1],[20221001,5498.1],[20221002,5498.1],[20221003,5531.39],[20221004,5646.23],[20221005,5670.24],[20221006,5668.62],[20221007,5593.93],[20221008,5593.93],[20221009,5593.93],[20221010,5561.76],[20221011,5506.23],[20221012,5489.44],[20221013,5507.88],[20221014,5506.79],[20221015,5506.79],[20221016,5506.79],[20221017,5546.79],[20221018,5588.23],[20221019,5577.47],[20221020,5544.23],[20221021,5580.65],[20221022,5580.65],[20221023,5580.65],[20221024,5605.04],[20221025,5665.39],[20221026,5646.96],[20221027,5642.28],[20221028,5698.34],[20221029,5698.34],[20221030,5698.34],[20221031,5727.09],[20221101,5734.25],[20221102,5693.36],[20221103,5665.07],[20221104,5677.29],[20221105,5677.29],[20221106,5677.29],[20221107,5678.9],[20221108,5709.65],[20221109,5664.43],[20221110,5807.3],[20221111,5830.64],[20221112,5830.64],[20221113,5830.64],[20221114,5819.6],[20221115,5829.58],[20221116,5790.21],[20221117,5771.74],[20221118,5782.92],[20221119,5782.92],[20221120,5782.92],[20221121,5805.89],[20221122,5832.68],[20221123,5852.42],[20221124,5857.5],[20221125,5861.02],[20221126,5861.02],[20221127,5861.02],[20221128,5797.47],[20221129,5801.51],[20221130,5875.74],[20221201,5913.5],[20221202,5887.94],[20221203,5887.94],[20221204,5887.94],[20221205,5827.52],[20221206,5777.41],[20221207,5738.76],[20221208,5753.88],[20221209,5749.56],[20221210,5749.56],[20221211,5749.56],[20221212,5760.47],[20221213,5809.96],[20221214,5784.59],[20221215,5682.83],[20221216,5605.97],[20221217,5605.97],[20221218,5605.97],[20221219,5574.77],[20221220,5556.38],[20221221,5597.95],[20221222,5582.5],[20221223,5572.94],[20221224,5572.94],[20221225,5572.94],[20221226,5573.11],[20221227,5566.49],[20221228,5539],[20221229,5563.44],[20221230,5556.85],[20221231,5556.33],[20230101,5556.33],[20230102,5557.25],[20230103,5613.22],[20230104,5646.07],[20230105,5635.25],[20230106,5693.12],[20230107,5693.12],[20230108,5693.12],[20230109,5700.32],[20230110,5703.55],[20230111,5739.27],[20230112,5766.87],[20230113,5784.87],[20230114,5784.87],[20230115,5784.87],[20230116,5797.22],[20230117,5804.2],[20230118,5788.87],[20230119,5735.76],[20230120,5759.87],[20230121,5759.87],[20230122,5759.87],[20230123,5804.62],[20230124,5817.02],[20230125,5799.73],[20230126,5832.19],[20230127,5863.95],[20230128,5863.95],[20230129,5863.95],[20230130,5827.78],[20230131,5850.86],[20230201,5883.88],[20230202,5930.4],[20230203,5942.44],[20230204,5942.44],[20230205,5942.44],[20230206,5940.48],[20230207,5976.25],[20230208,5968.4],[20230209,5941.1],[20230210,5926.14],[20230211,5926.14],[20230212,5926.14],[20230213,5954.59],[20230214,5958.92],[20230215,5982.61],[20230216,5969.63],[20230217,5953.75],[20230218,5953.75],[20230219,5953.75],[20230220,5945.51],[20230221,5892.82],[20230222,5867.43],[20230223,5888.68],[20230224,5860.76],[20230225,5860.76],[20230226,5860.76],[20230227,5867.22],[20230228,5845.71],[20230301,5818.74],[20230302,5842.6],[20230303,5908],[20230304,5908],[20230305,5908],[20230306,5917.67],[20230307,5879.32],[20230308,5887.94],[20230309,5850.02],[20230310,5746.77],[20230311,5746.77],[20230312,5746.77],[20230313,5659.74],[20230314,5682.02],[20230315,5695.53],[20230316,5724.78],[20230317,5705.11],[20230318,5705.11],[20230319,5705.11],[20230320,5689.94],[20230321,5723.18],[20230322,5709.52],[20230323,5683.51],[20230324,5702.82],[20230325,5702.82],[20230326,5702.82],[20230327,5719.16],[20230328,5702.19],[20230329,5746.67],[20230330,5781.84],[20230331,5836.48],[20230401,5836.18],[20230402,5836.18],[20230403,5860.08],[20230404,5836.07],[20230405,5801.17],[20230406,5801.79],[20230407,5801.93],[20230408,5801.93],[20230409,5801.93],[20230410,5802.54],[20230411,5837.03],[20230412,5828.32],[20230413,5832.07],[20230414,5843.5],[20230415,5843.5],[20230416,5843.5],[20230417,5875.12],[20230418,5888.59],[20230419,5882.31],[20230420,5860.32],[20230421,5851.07],[20230422,5851.07],[20230423,5851.07],[20230424,5842.47],[20230425,5795.51],[20230426,5749.56],[20230427,5777.29],[20230428,5826.13],[20230429,5826.13],[20230430,5826.2],[20230501,5826.68],[20230502,5815.52],[20230503,5773.96],[20230504,5746.35],[20230505,5802.81],[20230506,5802.81],[20230507,5802.81],[20230508,5826.94],[20230509,5834.52],[20230510,5846.18],[20230511,5851.8],[20230512,5865.65],[20230513,5865.65],[20230514,5865.65],[20230515,5888.5],[20230516,5873.54],[20230517,5896.56],[20230518,5910.98],[20230519,5964.61],[20230520,5964.61],[20230521,5964.61],[20230522,5972.21],[20230523,5947.52],[20230524,5883.72],[20230525,5894.24],[20230526,5937.48],[20230527,5937.48],[20230528,5937.48],[20230529,5939.92],[20230530,5953.74],[20230531,5931.26],[20230601,5947.81],[20230602,6006.86],[20230603,6006.86],[20230604,6006.86],[20230605,6038.07],[20230606,6059.65],[20230607,6049.03],[20230608,6040.26],[20230609,6036.2],[20230610,6036.2],[20230611,6036.2],[20230612,6068.2],[20230613,6100.36],[20230614,6113.2],[20230615,6125.87],[20230616,6109.15],[20230617,6109.15],[20230618,6109.15],[20230619,6098.42],[20230620,6065.39],[20230621,6031.73],[20230622,6000.97],[20230623,5997.06],[20230624,5997.06],[20230625,5997.06],[20230626,5972.58],[20230627,5978.71],[20230628,6007.33],[20230629,6028.82],[20230630,6088.95],[20230701,6088.95],[20230702,6088.95],[20230703,6106.14],[20230704,6111.28],[20230705,6097.79],[20230706,6030.79],[20230707,6004.76],[20230708,6004.76],[20230709,6004.76],[20230710,5998.36],[20230711,6026.14],[20230712,6059.06],[20230713,6072.19],[20230714,6066.05],[20230715,6066.05],[20230716,6066.05],[20230717,6059.44],[20230718,6077.24],[20230719,6108.41],[20230720,6102.27],[20230721,6116.17],[20230722,6116.17],[20230723,6116.17],[20230724,6136.12],[20230725,6171.37],[20230726,6168.45],[20230727,6168.49],[20230728,6205.7],[20230729,6205.7],[20230730,6205.7],[20230731,6221.66],[20230801,6219.84],[20230802,6152.42],[20230803,6119.82],[20230804,6096.65],[20230805,6096.65],[20230806,6096.65],[20230807,6098.79],[20230808,6095.13],[20230809,6076.23],[20230810,6071.18],[20230811,6052.47],[20230812,6052.47],[20230813,6052.47],[20230814,6072.41],[20230815,6051.03],[20230816,6005.82],[20230817,5968.48],[20230818,5943.69],[20230819,5943.69],[20230820,5943.69],[20230821,5944.79],[20230822,5962.22],[20230823,6017.38],[20230824,5999.08],[20230825,6001.37],[20230826,6001.37],[20230827,6001.37],[20230828,6031.08],[20230829,6091.65],[20230830,6098.51],[20230831,6109.5],[20230901,6131.2],[20230902,6131.2],[20230903,6131.2],[20230904,6146.82],[20230905,6150.99],[20230906,6126.14],[20230907,6108.59],[20230908,6101.89],[20230909,6101.89],[20230910,6101.89],[20230911,6114.72],[20230912,6109.18],[20230913,6089.01],[20230914,6135.58],[20230915,6151.16],[20230916,6151.16],[20230917,6151.16],[20230918,6118.97],[20230919,6090.09],[20230920,6075.61],[20230921,6016.62],[20230922,5988.77],[20230923,5988.77],[20230924,5988.77],[20230925,5986.97],[20230926,5951.68],[20230927,5955.41],[20230928,5970.11],[20230929,5972.28],[20230930,5972.17],[20231001,5972.02],[20231002,5965.01],[20231003,5932.35],[20231004,5902.97],[20231005,5900.27],[20231006,5920.89],[20231007,5920.89],[20231008,5920.89],[20231009,5948.98],[20231010,5990.04],[20231011,6008.84],[20231012,6002.56],[20231013,5987.49],[20231014,5987.49],[20231015,5987.49],[20231016,5992.51],[20231017,5993.83],[20231018,5950.07],[20231019,5889.01],[20231020,5815.45],[20231021,5815.45],[20231022,5815.45],[20231023,5774.6],[20231024,5789.88],[20231025,5774.31],[20231026,5741.34],[20231027,5711.85],[20231028,5711.85],[20231029,5711.85],[20231030,5710.08],[20231031,5735.69],[20231101,5769.63],[20231102,5857.04],[20231103,5903.09],[20231104,5903.09],[20231105,5903.09],[20231106,5906.14],[20231107,5921.51],[20231108,5928.25],[20231109,5921.47],[20231110,5935.31],[20231111,5935.31],[20231112,5935.31],[20231113,5954.21],[20231114,6006.77],[20231115,6022.08],[20231116,6017.37],[20231117,6027.92],[20231118,6027.92],[20231119,6027.92],[20231120,6035.84],[20231121,6030.43],[20231122,6059.25],[20231123,6067.91],[20231124,6070.3],[20231125,6070.3],[20231126,6070.3],[20231127,6056.58],[20231128,6047.65],[20231129,6055.08],[20231130,6090.21],[20231201,6150.05],[20231202,6150.05],[20231203,6150.05],[20231204,6164.05],[20231205,6165.11],[20231206,6184.75],[20231207,6199.82],[20231208,6222.6],[20231209,6222.6],[20231210,6222.6],[20231211,6251.17],[20231212,6255.75],[20231213,6295.33],[20231214,6307.26],[20231215,6308.86],[20231216,6308.86],[20231217,6308.86],[20231218,6319.04],[20231219,6331.02],[20231220,6312.84],[20231221,6316.01],[20231222,6325.77],[20231223,6325.77],[20231224,6325.77],[20231225,6325.77],[20231226,6326.88],[20231227,6339.76],[20231228,6340.25],[20231229,6354.29],[20231230,6354.29],[20231231,6354.79],[20240101,6354.79],[20240102,6352.73],[20240103,6312.66],[20240104,6286.25],[20240105,6283.73],[20240106,6283.73],[20240107,6283.73],[20240108,6316.46],[20240109,6337.23],[20240110,6344.76],[20240111,6338.34],[20240112,6356.31],[20240113,6356.31],[20240114,6356.31],[20240115,6356.21],[20240116,6350.12],[20240117,6307.41],[20240118,6325.33],[20240119,6362.3],[20240120,6362.3],[20240121,6362.3],[20240122,6397.66],[20240123,6417.76],[20240124,6426.14],[20240125,6450.1],[20240126,6472.43],[20240127,6472.43],[20240128,6472.43],[20240129,6518.78],[20240130,6523.65],[20240131,6483.9],[20240201,6498.89],[20240202,6519.14],[20240203,6519.14],[20240204,6519.14],[20240205,6545.35],[20240206,6565.12],[20240207,6585.19],[20240208,6604.25],[20240209,6621.53],[20240210,6621.53],[20240211,6621.53],[20240212,6641.43],[20240213,6593.18],[20240214,6629.93],[20240215,6663.82],[20240216,6665.06],[20240217,6665.06],[20240218,6665.06],[20240219,6662.68],[20240220,6627.21],[20240221,6608.65],[20240222,6671.04],[20240223,6702.58],[20240224,6702.58],[20240225,6702.58],[20240226,6691.47],[20240227,6694.2],[20240228,6694.62],[20240229,6705.98],[20240301,6747.87],[20240302,6747.87],[20240303,6747.87],[20240304,6751.77],[20240305,6713.9],[20240306,6717.35],[20240307,6761.74],[20240308,6760.23],[20240309,6760.23],[20240310,6760.23],[20240311,6734.18],[20240312,6773.31],[20240313,6779.7],[20240314,6768.11],[20240315,6747.02],[20240316,6747.02],[20240317,6747.02],[20240318,6755.06],[20240319,6776.69],[20240320,6815.3],[20240321,6852.49],[20240322,6874.57],[20240323,6874.57],[20240324,6874.57],[20240325,6857.18],[20240326,6849.08],[20240327,6882.38],[20240328,6907.82],[20240329,6908.03],[20240330,6908.03],[20240331,6908.48],[20240401,6908.06],[20240402,6882.82],[20240403,6857.82],[20240404,6815.5],[20240405,6811.4],[20240406,6811.4],[20240407,6811.4],[20240408,6830.57],[20240409,6825.84],[20240410,6806.36],[20240411,6842.24],[20240412,6833.9],[20240413,6833.9],[20240414,6833.9],[20240415,6786.12],[20240416,6728.46],[20240417,6701.82],[20240418,6678.28],[20240419,6648.74],[20240420,6648.74],[20240421,6648.74],[20240422,6680.61],[20240423,6731.78],[20240424,6752.31],[20240425,6706.6],[20240426,6755.8],[20240427,6755.8],[20240428,6755.8],[20240429,6782.71],[20240430,6746.3],[20240501,6737.28],[20240502,6742.82],[20240503,6779.57],[20240504,6779.57],[20240505,6779.57],[20240506,6811.55],[20240507,6854.06],[20240508,6865.04],[20240509,6873.55],[20240510,6901.42],[20240511,6901.42],[20240512,6901.42],[20240513,6900.02],[20240514,6911.2],[20240515,6949.8],[20240516,6956.53],[20240517,6958.57],[20240518,6958.57],[20240519,6958.57],[20240520,6962.3],[20240521,6965.57],[20240522,6967.51],[20240523,6941.98],[20240524,6940.52],[20240525,6940.52],[20240526,6940.52],[20240527,6948.46],[20240528,6931.76],[20240529,6886.41],[20240530,6878.55],[20240531,6875.3],[20240601,6875.3],[20240602,6875.3],[20240603,6894.5],[20240604,6881.14],[20240605,6921.79],[20240606,6953.55],[20240607,6943.82],[20240608,6943.82],[20240609,6943.82],[20240610,6988.86],[20240611,6989.81],[20240612,7011.6],[20240613,6998.61],[20240614,7007.95],[20240615,7007.95],[20240616,7007.95],[20240617,7009.34],[20240618,7033.22],[20240619,7035],[20240620,7047.46],[20240621,7046.66],[20240622,7046.66],[20240623,7046.66],[20240624,7033.81],[20240625,7041.76],[20240626,7047],[20240627,7039.12],[20240628,7028.29],[20240629,7028.29],[20240630,7028.09],[20240701,7007.39],[20240702,7012.93],[20240703,7036.02],[20240704,7044.9],[20240705,7048.83],[20240706,7048.83],[20240707,7048.83],[20240708,7053.89],[20240709,7048.76],[20240710,7076.41],[20240711,7093.81],[20240712,7113.64],[20240713,7113.64],[20240714,7113.64],[20240715,7115.22],[20240716,7138.56],[20240717,7089.04],[20240718,7041.17],[20240719,7002.1],[20240720,7002.1],[20240721,7002.1],[20240722,7029.14],[20240723,7054.51],[20240724,6986.42],[20240725,6895.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.073,17€ |
2021 | 1.376,74€ |
2022 | 1.390,96€ |
2023 | 1.526,91€ |
2024 | 1.788,50€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,32% |
3 M | 2,36% |
6 M | 7,54% |
lfd. Jahr | 10,89% |
1 Jahr | 17,13% |
3 Jahre | 29,91% |
5 Jahre | 79,23% |
10 Jahre | k.A. |
Entwicklung p.a. | 12,04% |
Wertentwicklung seit Auflage | 107,16% |
Anlageziel ist die Erwirtschaftung einer möglichst hohen Wertentwicklung. Der Fonds investiert hauptsächlich in Aktien ohne länder- oder währungsspezifische Anlagebeschränkungen, die den ethischen Grundsätzen des Franziskanerordens entsprechen. Nach dem Best-in-Class-Ansatz werden dabei die unter jeweils sozialen oder ökologischen Aspekten besten Papiere ausgewählt, in die ein Fonds auch bei rein ökonomischer Betrachtung investieren würde.
Die fünf größten Wertpapierbestände in diesem Fonds
Eli Lilly & Co. | 3,99% |
Nvidia | 3,96% |
Abbott Laboratories | 2,89% |
Visa Inc | 2,82% |
Mastercard Inc. | 2,39% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 7.3174 | 0.934800 |
07.2020 - 07.2021 | 28.2868 | 27.891200 |
07.2021 - 07.2022 | 1.0327 | -6.239000 |
07.2022 - 07.2023 | 9.7737 | 4.844400 |
07.2023 - 07.2024 | 17.132 | 11.731700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,82% | 14,08% | 15,14% | k.A. |
Sharpe Ratio | 1,50 | 0,68 | 0,88 | k.A. |
Tracking Error | 4,69% | 4,61% | 4,21% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 1,04 | 1,02 | k.A. |
Treynor Ratio | 17,62 | 9,29 | 13,11 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Eli Lilly & Co. | 3,99% |
Nvidia | 3,96% |
Abbott Laboratories | 2,89% |
Visa Inc | 2,82% |
Mastercard Inc. | 2,39% |
Procter & Gamble Co.(The) | 2,37% |
ASML Holding | 2,31% |
AbbVie Inc | 2,01% |
Länderverteilung (25. 07. 2024)
USA | 55,75% |
Frankreich | 11,13% |
Welt | 7,69% |
Deutschland | 5,67% |
Großbritannien | 5,26% |
Niederlande | 4,03% |
Kanada | 3,67% |
Irland | 3,33% |
Schweiz | 2,60% |
Kasse | 0,87% |
Branchenverteilung (25. 07. 2024)
Industrie / Investitionsgüter | 24,30% |
Finanzen | 21,89% |
Informationstechnologie | 18,54% |
Gesundheit / Healthcare | 12,45% |
Konsumgüter zyklisch | 6,58% |
Versorger | 4,06% |
Grundstoffe | 4,04% |
Konsumgüter nicht-zyklisch | 3,73% |
Divers | 3,54% |
Kasse | 0,87% |
Assetverteilung (25. 07. 2024)
Aktien | 99,12% |
Geldmarkt/Kasse | 0,87% |
gemischt | 0,01% |
Währungsverteilung (25. 07. 2024)
US-Dollar | 61,14% |
Euro | 26,86% |
Kanadische Dollar | 3,67% |
Schweizer Franken | 2,60% |
Britisches Pfund Sterling | 2,52% |
Japanischer Yen | 1,43% |
Schwedische Krone | 0,96% |
Dänische Krone | 0,67% |
Norwegische Krone | 0,15% |
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, 879KB
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, 151KB
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, 4267KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3676KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,55% |
Depotbankgebühr | 0,07% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,68% |
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 Sebastian Riefe |
Fondsgesellschaft: | Ampega Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.03.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.283,79 Mio. EUR |