Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DW58
ISIN: LU1133292976
Aktienfonds All Cap, Welt
Aktueller Preis (05. 09. 2024)
292,11 €
-0,73 € / -0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1133292976","name":"BMC UCITS SICAV - BMC Global Select Fund R EUR","currency":"EUR"},"ts":[[20190909,157.64],[20190910,154.94],[20190911,157.61],[20190912,158.61],[20190913,158.78],[20190916,158.24],[20190917,158.32],[20190918,157.65],[20190919,158.58],[20190920,158.64],[20190923,156.44],[20190924,157.71],[20190925,155],[20190926,156.84],[20190927,157.69],[20190930,157.28],[20191001,157.36],[20191002,152.94],[20191003,151.98],[20191004,155.3],[20191007,155.76],[20191008,154.31],[20191009,154.89],[20191010,154.91],[20191011,156.77],[20191014,157.29],[20191015,157.76],[20191016,156.33],[20191017,158.24],[20191018,157],[20191021,156.49],[20191022,158.07],[20191023,156.85],[20191024,157.22],[20191025,158.3],[20191028,159.75],[20191029,159.84],[20191030,160.8],[20191031,161.26],[20191104,163.64],[20191105,163.44],[20191106,162.68],[20191107,164.56],[20191108,164],[20191111,164.75],[20191112,165.6],[20191113,165.14],[20191114,165.65],[20191115,166.19],[20191118,166.44],[20191119,167.06],[20191120,166.64],[20191121,165.2],[20191122,166.25],[20191125,168.55],[20191126,169.56],[20191127,170.48],[20191128,170.85],[20191129,170.39],[20191202,167.69],[20191203,165.12],[20191204,166.89],[20191205,166.88],[20191206,168.36],[20191209,168.44],[20191210,167.38],[20191211,168.08],[20191212,169.36],[20191213,170.16],[20191216,171.73],[20191217,171.49],[20191218,173.04],[20191219,172.45],[20191220,174.48],[20191223,174.69],[20191227,175.11],[20191230,173.64],[20191231,173.44],[20200102,175.95],[20200103,174.78],[20200106,173.11],[20200107,174.15],[20200108,175.46],[20200109,177.19],[20200110,177.83],[20200113,177.82],[20200114,177.93],[20200115,178.41],[20200116,179.35],[20200117,180.68],[20200120,181.27],[20200121,180.76],[20200122,182.11],[20200123,180.3],[20200124,181.84],[20200127,176.72],[20200128,177.15],[20200129,178.98],[20200130,177.92],[20200131,176.51],[20200203,176.36],[20200204,179.47],[20200205,181.76],[20200206,182.63],[20200207,181.38],[20200210,182.22],[20200211,184.19],[20200212,184.43],[20200213,185.23],[20200214,186.64],[20200217,187.14],[20200218,187.05],[20200219,188.8],[20200220,188.43],[20200221,185.62],[20200224,178.85],[20200225,178.39],[20200226,174.57],[20200227,167.87],[20200228,161.36],[20200302,163.93],[20200303,169.15],[20200304,169.53],[20200305,168.53],[20200306,160.08],[20200309,150.82],[20200310,151.85],[20200311,151.26],[20200312,140.9],[20200313,140.43],[20200316,134.51],[20200317,131.71],[20200318,127.48],[20200319,128.74],[20200320,135.94],[20200323,124.63],[20200324,133.79],[20200325,138.98],[20200326,141.99],[20200327,139.12],[20200330,140.01],[20200331,142.58],[20200401,138.85],[20200402,136.69],[20200403,138.29],[20200406,142.09],[20200407,149],[20200408,146.53],[20200409,152.29],[20200414,153.41],[20200415,151.51],[20200416,151.82],[20200417,156.17],[20200420,155.59],[20200421,151.93],[20200422,151.73],[20200423,154.47],[20200424,152.76],[20200427,155.5],[20200428,157.86],[20200429,160.79],[20200430,161.18],[20200504,154.8],[20200505,158.88],[20200506,160.55],[20200507,162.79],[20200508,163.06],[20200511,162.4],[20200512,162.09],[20200513,159.48],[20200514,155.38],[20200515,158.72],[20200518,163.52],[20200519,165.02],[20200520,166.01],[20200522,166.01],[20200525,167.3],[20200526,168.38],[20200527,167.53],[20200528,170.3],[20200529,169.34],[20200602,171.35],[20200603,173.08],[20200604,173.53],[20200605,175.13],[20200608,175.17],[20200609,174.17],[20200610,174.59],[20200611,171.13],[20200612,169.87],[20200615,166.71],[20200616,173.56],[20200617,174.3],[20200618,173.98],[20200619,175.95],[20200622,173.41],[20200624,173.58],[20200625,171.27],[20200626,173.4],[20200629,169.68],[20200630,171.94],[20200701,174.46],[20200702,177.59],[20200703,176.9],[20200706,178.51],[20200707,178.75],[20200708,177.65],[20200709,178.18],[20200710,177.22],[20200713,178.94],[20200714,175.8],[20200715,179.96],[20200716,179.18],[20200717,179.45],[20200720,180.71],[20200721,183.45],[20200722,182.6],[20200723,183.49],[20200724,179.28],[20200727,179.64],[20200728,178.45],[20200729,179.12],[20200730,177.03],[20200731,178.17],[20200803,180.02],[20200804,180.73],[20200805,181.89],[20200806,183.07],[20200807,184.57],[20200810,184.52],[20200811,183.19],[20200812,183.68],[20200813,184.88],[20200814,184.17],[20200817,184.96],[20200818,184.44],[20200819,185.03],[20200820,184.68],[20200821,186.38],[20200824,187.58],[20200825,187.72],[20200826,189.01],[20200827,190.63],[20200828,189.74],[20200831,190.08],[20200901,189.48],[20200902,193.2],[20200903,193.47],[20200904,187.71],[20200907,187.04],[20200908,184.34],[20200909,184.98],[20200910,186.72],[20200911,184.37],[20200914,185.8],[20200915,188.06],[20200916,188.64],[20200917,187],[20200918,186.94],[20200921,182.07],[20200922,183.35],[20200923,185.82],[20200924,182.75],[20200925,183.06],[20200928,187.42],[20200929,187.24],[20200930,188.69],[20201001,189.75],[20201002,189.14],[20201005,189.43],[20201006,190.74],[20201007,191.01],[20201008,192.99],[20201009,193.98],[20201012,196.27],[20201013,197.31],[20201014,197.95],[20201015,194.83],[20201016,196.14],[20201019,195.13],[20201020,193.33],[20201021,193.4],[20201022,193.19],[20201023,193.29],[20201026,190.87],[20201027,190.09],[20201028,185.72],[20201029,186.46],[20201030,183.65],[20201102,188.02],[20201103,190.16],[20201104,193.47],[20201105,198.04],[20201106,197.09],[20201109,203.07],[20201110,200.07],[20201111,201.12],[20201112,200.77],[20201113,200.45],[20201116,202.17],[20201117,200.74],[20201118,201.47],[20201119,200.36],[20201120,200.55],[20201123,200.45],[20201124,199.79],[20201125,200.25],[20201126,201.06],[20201127,200.83],[20201130,200.11],[20201201,201.42],[20201202,199.88],[20201203,199.75],[20201204,200.24],[20201207,201.75],[20201208,202.06],[20201209,202.63],[20201210,200.48],[20201211,199.69],[20201214,201.14],[20201215,201.45],[20201216,202.42],[20201217,203.83],[20201218,203.56],[20201221,201.8],[20201222,203.47],[20201223,204.2],[20201228,206.06],[20201229,207.21],[20201231,207.15],[20210104,207.78],[20210105,206.75],[20210106,206.78],[20210107,209.46],[20210108,211.31],[20210111,211.23],[20210112,209.97],[20210113,209.49],[20210114,211.18],[20210115,207.65],[20210118,207.89],[20210119,207.89],[20210120,209.8],[20210121,210.55],[20210122,209.58],[20210125,208.93],[20210126,208.41],[20210127,202.95],[20210128,204.26],[20210129,203.23],[20210201,206],[20210202,211.54],[20210203,212.38],[20210204,213.48],[20210205,214.43],[20210208,215.94],[20210209,214.98],[20210210,215.72],[20210211,215.77],[20210212,217.68],[20210215,219.06],[20210216,219.67],[20210217,219.01],[20210218,217.11],[20210219,217.63],[20210222,214.59],[20210223,210.22],[20210224,212.52],[20210225,213.6],[20210226,210.68],[20210301,214.85],[20210302,216.13],[20210303,213.08],[20210304,210.29],[20210305,208.75],[20210308,211.8],[20210309,214.86],[20210310,216.07],[20210311,217.34],[20210312,217.03],[20210315,216.86],[20210316,218.65],[20210317,216.05],[20210318,215.63],[20210319,214.37],[20210322,214.57],[20210323,215.03],[20210324,215.07],[20210325,210.71],[20210326,214.24],[20210329,215.21],[20210330,215.94],[20210331,217.09],[20210401,218.83],[20210406,220.77],[20210407,219.66],[20210408,221.15],[20210409,222.59],[20210412,222.38],[20210413,222.76],[20210414,223.39],[20210415,223.74],[20210416,224.8],[20210419,224.13],[20210420,222.31],[20210421,221.81],[20210422,223.01],[20210423,221.82],[20210426,223.52],[20210427,223.31],[20210428,224.17],[20210429,222.26],[20210430,220.56],[20210503,220.66],[20210504,216.8],[20210505,219.42],[20210506,216.91],[20210507,220.19],[20210510,219.54],[20210511,215],[20210512,214.92],[20210514,215.71],[20210517,215.78],[20210518,215.8],[20210519,211.54],[20210520,215.59],[20210521,219.16],[20210525,219.74],[20210526,219.87],[20210527,221.13],[20210528,223.46],[20210531,222.8],[20210601,222.96],[20210602,223.1],[20210603,222.11],[20210604,224.13],[20210607,224.38],[20210608,223.61],[20210609,223.59],[20210610,224.72],[20210611,226.59],[20210614,227.42],[20210615,227.86],[20210616,228.13],[20210617,229.66],[20210618,230.39],[20210621,229.51],[20210622,230.47],[20210624,232.89],[20210625,233.22],[20210628,234.69],[20210629,236.14],[20210630,234.79],[20210701,236.15],[20210702,238.02],[20210705,238.54],[20210706,239.55],[20210707,240.79],[20210708,236.37],[20210709,238.43],[20210712,240.1],[20210713,241.67],[20210714,242.36],[20210715,241.06],[20210716,240.65],[20210719,234.52],[20210720,237.65],[20210721,241.35],[20210722,242.39],[20210723,244.72],[20210726,244.82],[20210727,243.62],[20210728,243.29],[20210729,244.03],[20210730,243.42],[20210802,244.12],[20210803,242.67],[20210804,245.77],[20210805,246.85],[20210806,247.61],[20210809,247.42],[20210810,248.31],[20210811,248.17],[20210812,247.53],[20210813,248.36],[20210816,246.73],[20210817,247.08],[20210818,247.41],[20210819,244.39],[20210820,246.71],[20210823,248.32],[20210824,249],[20210825,250.39],[20210826,250.41],[20210827,250.2],[20210830,251.64],[20210831,251.2],[20210901,250.61],[20210902,251.58],[20210903,250.17],[20210906,250.87],[20210907,249.58],[20210908,249.2],[20210909,249.94],[20210910,249.13],[20210913,248.27],[20210914,247.63],[20210915,246.31],[20210916,247.31],[20210917,247.35],[20210920,242.82],[20210921,243.56],[20210922,244.05],[20210923,247.11],[20210924,246.99],[20210927,245],[20210928,240.35],[20210929,240.27],[20210930,240.37],[20211001,237.06],[20211004,236.64],[20211005,235.65],[20211006,234.85],[20211007,240.69],[20211008,238.94],[20211011,236.53],[20211012,235.51],[20211013,236.89],[20211014,240.16],[20211015,243.86],[20211018,243.41],[20211019,244.52],[20211020,245.38],[20211021,245.2],[20211022,246.94],[20211025,246.91],[20211026,248.44],[20211027,248.82],[20211028,249.49],[20211029,249.09],[20211102,251.38],[20211103,250.89],[20211104,255.19],[20211105,256.88],[20211108,256.19],[20211109,256.02],[20211110,256.87],[20211111,258.21],[20211112,259.75],[20211115,262.98],[20211116,263.79],[20211117,263.09],[20211118,263.51],[20211119,265.09],[20211122,264.06],[20211123,259.75],[20211124,258.02],[20211125,260.97],[20211126,255.15],[20211129,255.94],[20211130,253.5],[20211201,254.55],[20211202,252.26],[20211203,251.37],[20211206,251.29],[20211207,260.01],[20211208,258.96],[20211209,260.11],[20211210,259.6],[20211213,260.07],[20211214,255.94],[20211215,254.49],[20211216,257.36],[20211217,253.57],[20211220,249.73],[20211221,251.93],[20211222,254.46],[20211223,257.98],[20211227,258.9],[20211228,261.77],[20211229,260.1],[20211230,260.95],[20211231,260.09],[20220103,260.21],[20220104,261.81],[20220105,259.34],[20220106,253.49],[20220107,252.86],[20220110,244.87],[20220111,246.18],[20220112,249.93],[20220113,249.88],[20220114,245.63],[20220117,245.6],[20220118,242.3],[20220119,245.25],[20220120,244.22],[20220121,237.28],[20220124,228.46],[20220125,229.23],[20220126,235.37],[20220127,236.26],[20220128,231.48],[20220131,239.76],[20220201,241.91],[20220202,242.14],[20220203,236.43],[20220204,233.45],[20220207,234.05],[20220208,231.62],[20220209,238.43],[20220210,236.25],[20220211,233.91],[20220214,229.96],[20220215,234.4],[20220216,232.18],[20220217,231.62],[20220218,229.86],[20220221,225.89],[20220222,226.95],[20220223,226.24],[20220224,219.9],[20220225,226.47],[20220228,229.28],[20220301,230.4],[20220302,231.12],[20220303,233.5],[20220304,230.76],[20220307,228.5],[20220308,221.58],[20220309,224.03],[20220310,224.86],[20220311,226.82],[20220314,227.74],[20220315,225.05],[20220316,233.27],[20220317,233.11],[20220318,238.21],[20220321,239.75],[20220322,242.72],[20220323,240.66],[20220324,239.22],[20220325,241.6],[20220328,243.4],[20220329,245.46],[20220330,243.92],[20220331,243.41],[20220401,242.33],[20220404,245.78],[20220405,246.62],[20220406,239.56],[20220407,241.39],[20220408,240.59],[20220411,238.04],[20220412,238.82],[20220413,236.49],[20220414,238.95],[20220419,235.42],[20220420,237.9],[20220421,239.1],[20220422,230.09],[20220425,223.98],[20220426,224.36],[20220427,225.86],[20220428,227.64],[20220429,230.86],[20220502,224.11],[20220503,223.05],[20220504,221.53],[20220505,222.82],[20220506,212.89],[20220510,210.03],[20220511,210.29],[20220512,205.83],[20220513,214.56],[20220516,213.82],[20220517,215.64],[20220518,213.02],[20220519,207.27],[20220520,211.84],[20220523,209.32],[20220524,207.32],[20220525,207.86],[20220527,217.15],[20220530,219.49],[20220531,218.38],[20220601,219.57],[20220602,217.55],[20220603,218.83],[20220607,218.43],[20220608,220.54],[20220609,217.57],[20220610,209.94],[20220613,203.12],[20220614,200.93],[20220615,202.42],[20220616,196.78],[20220617,197.36],[20220620,196.28],[20220621,199.9],[20220622,198.92],[20220624,205.06],[20220627,205.82],[20220628,207.45],[20220629,202.28],[20220630,198.79],[20220701,202.6],[20220704,202.12],[20220705,201.26],[20220706,208.77],[20220707,212.53],[20220708,212.39],[20220711,212.19],[20220712,212.58],[20220713,208.69],[20220714,207.72],[20220715,211.5],[20220718,214.92],[20220719,213.45],[20220720,216.78],[20220721,221.13],[20220722,224.79],[20220725,222.88],[20220726,222.05],[20220727,223.6],[20220728,226.31],[20220729,233.57],[20220801,232.35],[20220802,231.25],[20220803,233.91],[20220804,236.48],[20220805,234.82],[20220808,237.36],[20220809,231.28],[20220810,234.41],[20220811,236.73],[20220812,237.31],[20220816,237.45],[20220817,235.54],[20220818,237.04],[20220819,235.36],[20220822,231.75],[20220823,228.49],[20220824,230.17],[20220825,230.16],[20220826,230.4],[20220829,222.46],[20220830,222.37],[20220831,221.78],[20220901,216.57],[20220902,218.44],[20220905,216.82],[20220906,217.88],[20220907,217.76],[20220908,219.45],[20220909,223.12],[20220912,225.49],[20220913,221.78],[20220914,219.12],[20220915,217.71],[20220916,211.24],[20220919,210.93],[20220920,209.43],[20220921,211.99],[20220922,206.64],[20220923,203.76],[20220926,204.17],[20220927,205.48],[20220928,203.83],[20220929,200.14],[20220930,201.59],[20221003,200.66],[20221004,206.5],[20221005,207.32],[20221006,209.14],[20221007,204.44],[20221010,202.52],[20221011,198.74],[20221012,199.83],[20221013,195.03],[20221014,203.46],[20221017,203.83],[20221018,206.74],[20221019,203.46],[20221020,203.94],[20221021,201.82],[20221024,206.41],[20221025,209.31],[20221026,208.99],[20221027,207.91],[20221028,208.49],[20221031,210.91],[20221102,211.16],[20221103,206.83],[20221104,207.82],[20221107,207.27],[20221108,209.73],[20221109,208.26],[20221110,215.56],[20221111,218.68],[20221114,217.43],[20221115,217.95],[20221116,214.32],[20221117,211.34],[20221118,214.54],[20221121,214.29],[20221122,213.58],[20221123,215.08],[20221124,215.81],[20221125,215.7],[20221128,214.07],[20221129,213.1],[20221130,213.09],[20221201,217.53],[20221202,215.67],[20221205,214.61],[20221206,212.43],[20221207,210.38],[20221208,210.82],[20221209,211.58],[20221212,210.81],[20221213,217.52],[20221214,214.57],[20221215,206.07],[20221216,204.93],[20221219,202.77],[20221220,200.42],[20221221,202.6],[20221222,201.15],[20221223,199.98],[20221227,201.12],[20221228,201.32],[20221229,202.35],[20221230,200.63],[20230102,202.11],[20230103,205.23],[20230104,206.79],[20230105,206.1],[20230106,204.76],[20230109,208.91],[20230110,208.24],[20230111,210.07],[20230112,210.48],[20230113,211.01],[20230116,212.79],[20230117,212.54],[20230118,214.9],[20230119,209.93],[20230120,210.37],[20230123,213.98],[20230124,214.8],[20230125,210.73],[20230126,214.19],[20230127,215.59],[20230130,214.89],[20230131,213.89],[20230201,217.27],[20230202,222.37],[20230203,223.26],[20230206,222.88],[20230207,223.26],[20230208,224.84],[20230209,223.94],[20230210,220.75],[20230213,222.98],[20230214,224.15],[20230215,224.85],[20230216,225.34],[20230217,225.37],[20230220,226.01],[20230221,223.92],[20230222,220.35],[20230223,222.83],[20230224,218.72],[20230227,220.16],[20230228,218.16],[20230301,216.84],[20230302,215.55],[20230303,220.38],[20230306,221.89],[20230307,222.23],[20230308,220.87],[20230309,222.34],[20230310,214.75],[20230313,212.04],[20230314,215.99],[20230315,213.88],[20230316,216.89],[20230317,216.52],[20230320,217.32],[20230321,218.32],[20230322,219.42],[20230323,218.81],[20230324,216.71],[20230327,219.52],[20230328,216.88],[20230329,218.98],[20230330,221.42],[20230331,223.5],[20230403,223.85],[20230404,225.03],[20230405,221.32],[20230406,220.5],[20230411,222.98],[20230412,223.2],[20230413,222.08],[20230414,225.86],[20230417,225.55],[20230418,226.65],[20230419,224.37],[20230420,223.77],[20230421,225.2],[20230424,225.65],[20230425,223.06],[20230426,218.13],[20230427,220.97],[20230428,224.04],[20230502,225.56],[20230503,224.93],[20230504,223.55],[20230505,226.49],[20230508,226.78],[20230510,227.99],[20230511,229.44],[20230512,230.19],[20230515,229.69],[20230516,229.8],[20230517,229.29],[20230519,235.09],[20230522,235.09],[20230523,234.4],[20230524,229.28],[20230525,233.26],[20230526,235.68],[20230530,237.32],[20230531,235.4],[20230601,234.02],[20230602,237.95],[20230605,239.49],[20230606,240.05],[20230607,240.74],[20230608,238.15],[20230609,240.08],[20230612,240.03],[20230613,242.33],[20230614,242.54],[20230615,240.42],[20230616,241.89],[20230619,239.92],[20230620,238.44],[20230621,236.67],[20230622,235.31],[20230626,236.8],[20230627,234.69],[20230628,237.25],[20230629,239.74],[20230630,241.96],[20230703,241.37],[20230704,242.58],[20230705,242.38],[20230706,239.1],[20230707,238.91],[20230710,237.6],[20230711,239.36],[20230712,240.69],[20230713,242.08],[20230714,243.96],[20230717,242.23],[20230718,242.73],[20230719,245.08],[20230720,243.98],[20230721,242.93],[20230724,243.22],[20230725,246.03],[20230726,245.16],[20230727,248.55],[20230728,247],[20230731,246.91],[20230801,247.38],[20230802,245.49],[20230803,243.45],[20230804,243.15],[20230807,243.28],[20230808,243.19],[20230809,242.86],[20230810,244.91],[20230811,242.09],[20230814,243.05],[20230816,241.93],[20230817,239.49],[20230818,235.84],[20230821,237.95],[20230822,239.76],[20230823,241.55],[20230824,242.88],[20230825,240.44],[20230828,241.97],[20230829,242.67],[20230830,245.32],[20230831,246.82],[20230901,246.14],[20230904,247.26],[20230905,245.78],[20230906,246.93],[20230907,243.7],[20230908,243.21],[20230911,243.22],[20230912,243.09],[20230913,241.31],[20230914,243.31],[20230915,243.58],[20230918,239.73],[20230919,238.65],[20230920,239.98],[20230921,236.15],[20230922,234.78],[20230925,234.98],[20230926,234.9],[20230927,235.98],[20230928,236.37],[20230929,239.87],[20231002,238.1],[20231003,238.39],[20231004,236.1],[20231005,237.9],[20231006,237.84],[20231009,238.77],[20231010,241.08],[20231011,242.45],[20231012,244.12],[20231013,242.34],[20231016,240.88],[20231017,237.23],[20231018,236.75],[20231019,234.54],[20231020,231.75],[20231023,229.04],[20231024,229.77],[20231025,227.98],[20231026,227.2],[20231027,225.16],[20231030,225.16],[20231031,228.11],[20231102,236.41],[20231103,238.73],[20231106,237.71],[20231107,238.86],[20231108,241.47],[20231109,242.48],[20231110,241.53],[20231113,242.73],[20231114,247.25],[20231115,248.23],[20231116,247.82],[20231117,248.41],[20231120,248.23],[20231121,248.57],[20231122,251.09],[20231123,250.6],[20231124,250.03],[20231127,250.39],[20231128,248.25],[20231129,250.71],[20231130,250.9],[20231201,252.2],[20231204,252.83],[20231205,253.77],[20231206,256.77],[20231207,256.63],[20231208,258.52],[20231211,260.03],[20231212,260.33],[20231213,262.21],[20231214,264.06],[20231215,264.3],[20231218,263.79],[20231219,264.69],[20231220,264.91],[20231221,263.58],[20231222,265.11],[20231227,265.2],[20231228,266.21],[20231229,267.14],[20240102,264.4],[20240103,259.88],[20240104,259.29],[20240105,258.22],[20240108,259.89],[20240109,261.94],[20240110,261.94],[20240111,262.99],[20240112,262.56],[20240115,261.47],[20240116,261.61],[20240117,258.33],[20240118,261.85],[20240119,262.35],[20240122,266.55],[20240123,266.08],[20240124,267.13],[20240125,268.15],[20240126,268.57],[20240129,270.84],[20240130,273.74],[20240131,272.51],[20240201,273.04],[20240202,274.13],[20240205,276.71],[20240206,275.74],[20240207,277.18],[20240208,278.04],[20240209,278.42],[20240212,279.45],[20240213,275.12],[20240214,277.84],[20240215,279.24],[20240216,280.15],[20240219,278.81],[20240220,274.4],[20240221,274.28],[20240222,282.01],[20240223,283.42],[20240226,282.4],[20240227,282.72],[20240228,280.98],[20240229,283.09],[20240301,284.47],[20240304,286.33],[20240305,284.32],[20240306,284.64],[20240307,287.32],[20240308,289.29],[20240311,284.78],[20240312,287.84],[20240313,287.47],[20240314,286.87],[20240315,285.59],[20240318,287.01],[20240319,285.59],[20240320,288.05],[20240321,291.66],[20240322,291.16],[20240325,290.93],[20240326,290.85],[20240327,289.82],[20240328,291.46],[20240402,286.82],[20240403,286.01],[20240404,287.31],[20240405,285.87],[20240408,286.56],[20240409,286.72],[20240410,285.86],[20240411,285.74],[20240412,287.36],[20240415,289],[20240416,282.71],[20240417,282.25],[20240418,278.52],[20240419,278.47],[20240422,278.59],[20240423,278.89],[20240424,283.27],[20240425,278.05],[20240426,284.27],[20240429,285.1],[20240430,284.62],[20240502,281.45],[20240503,284],[20240507,286.55],[20240508,286.77],[20240510,289.28],[20240513,288.38],[20240514,288.26],[20240515,291.23],[20240516,291.84],[20240517,290.19],[20240521,290.5],[20240522,292.27],[20240523,292.44],[20240524,290.52],[20240527,291.89],[20240528,291.04],[20240529,289.51],[20240530,288.7],[20240531,287.55],[20240603,289.99],[20240604,287.64],[20240605,291.38],[20240606,293.81],[20240607,293.71],[20240610,294.13],[20240611,294.06],[20240612,298.83],[20240613,296.8],[20240614,298.77],[20240617,298.18],[20240618,300.27],[20240619,300.83],[20240620,302.64],[20240621,299.97],[20240624,300.53],[20240625,300.03],[20240626,300.8],[20240627,300.64],[20240628,300.96],[20240701,297.45],[20240702,297.91],[20240703,300.22],[20240704,301.52],[20240705,300.81],[20240708,301.6],[20240709,300.88],[20240710,300.47],[20240711,302.86],[20240712,303.14],[20240715,302.91],[20240716,303.57],[20240717,299.65],[20240718,299.17],[20240719,296.05],[20240722,297.51],[20240723,299.67],[20240724,294.75],[20240725,291.42],[20240726,293.89],[20240729,296.39],[20240730,297.62],[20240731,298.52],[20240801,301.62],[20240802,289.47],[20240805,278.69],[20240806,282.57],[20240807,288.3],[20240808,286.09],[20240809,287.31],[20240812,287.56],[20240813,288.07],[20240814,288.78],[20240816,294.57],[20240819,294.92],[20240820,297],[20240821,296.09],[20240822,298.28],[20240823,297.58],[20240826,298.75],[20240827,295.94],[20240828,297.85],[20240829,299.34],[20240830,300.57],[20240902,300.94],[20240903,299.61],[20240904,294.25],[20240905,292.11],[20240906,291.36]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190907,4731.59],[20190908,4731.59],[20190909,4731.34],[20190910,4721.36],[20190911,4754.41],[20190912,4780.01],[20190913,4767.16],[20190914,4767.16],[20190915,4767.16],[20190916,4769.6],[20190917,4769.58],[20190918,4763.67],[20190919,4768.43],[20190920,4775.82],[20190921,4775.82],[20190922,4775.82],[20190923,4773.75],[20190924,4761.14],[20190925,4749.47],[20190926,4766.18],[20190927,4761.9],[20190928,4761.9],[20190929,4761.9],[20190930,4772.99],[20191001,4753.44],[20191002,4675.07],[20191003,4658.99],[20191004,4675.88],[20191005,4675.88],[20191006,4675.88],[20191007,4688.03],[20191008,4656.89],[20191009,4657.01],[20191010,4666.09],[20191011,4713.75],[20191012,4713.75],[20191013,4713.75],[20191014,4724.81],[20191015,4754.66],[20191016,4760.03],[20191017,4748.71],[20191018,4731.59],[20191019,4731.59],[20191020,4731.59],[20191021,4735.31],[20191022,4745.28],[20191023,4746.47],[20191024,4762.14],[20191025,4779.77],[20191026,4779.77],[20191027,4779.77],[20191028,4802.18],[20191029,4809.01],[20191030,4810.32],[20191031,4796.83],[20191101,4808.46],[20191102,4808.46],[20191103,4808.46],[20191104,4841.4],[20191105,4865.01],[20191106,4874.23],[20191107,4893.31],[20191108,4905.1],[20191109,4905.1],[20191110,4905.1],[20191111,4901.33],[20191112,4912.27],[20191113,4911.69],[20191114,4911.71],[20191115,4920.71],[20191116,4920.71],[20191117,4920.71],[20191118,4924.23],[20191119,4924.71],[20191120,4914.32],[20191121,4894.52],[20191122,4906.86],[20191123,4906.86],[20191124,4906.86],[20191125,4946.98],[20191126,4964.99],[20191127,4984.56],[20191128,4988.94],[20191129,4977.91],[20191130,4978.02],[20191201,4978.02],[20191202,4938.02],[20191203,4891.98],[20191204,4902.91],[20191205,4912.71],[20191206,4942.92],[20191207,4942.92],[20191208,4942.92],[20191209,4952.66],[20191210,4940.32],[20191211,4947.24],[20191212,4959.42],[20191213,4979.13],[20191214,4979.13],[20191215,4979.13],[20191216,5012.88],[20191217,5016.26],[20191218,5023.19],[20191219,5030.16],[20191220,5057.09],[20191221,5057.09],[20191222,5057.09],[20191223,5072.06],[20191224,5072.97],[20191225,5072.97],[20191226,5073.46],[20191227,5075.49],[20191228,5075.49],[20191229,5075.49],[20191230,5048.13],[20191231,5040.57],[20200101,5040.57],[20200102,5066.02],[20200103,5071.21],[20200104,5071.21],[20200105,5071.21],[20200106,5052.14],[20200107,5064.15],[20200108,5083.3],[20200109,5112.93],[20200110,5124.27],[20200111,5124.27],[20200112,5124.27],[20200113,5126.68],[20200114,5137.05],[20200115,5137.27],[20200116,5151.43],[20200117,5190.68],[20200118,5190.68],[20200119,5190.68],[20200120,5203.61],[20200121,5188.6],[20200122,5198.87],[20200123,5189.73],[20200124,5196.51],[20200125,5196.51],[20200126,5196.51],[20200127,5130.66],[20200128,5132.62],[20200129,5147.01],[20200130,5122.52],[20200131,5072.36],[20200201,5072.35],[20200202,5072.35],[20200203,5062.99],[20200204,5123.72],[20200205,5185.44],[20200206,5223.3],[20200207,5219.92],[20200208,5219.92],[20200209,5219.92],[20200210,5228.95],[20200211,5267.99],[20200212,5295.99],[20200213,5312.02],[20200214,5325.03],[20200215,5325.03],[20200216,5325.03],[20200217,5330.27],[20200218,5321.92],[20200219,5344.46],[20200220,5339.17],[20200221,5297.43],[20200222,5297.43],[20200223,5297.43],[20200224,5165.7],[20200225,5056.8],[20200226,4989.3],[20200227,4847.73],[20200228,4710.65],[20200229,4710.22],[20200301,4710.22],[20200302,4721.47],[20200303,4736.99],[20200304,4793.2],[20200305,4751.63],[20200306,4614.86],[20200307,4614.86],[20200308,4614.86],[20200309,4346.96],[20200310,4345.87],[20200311,4276.92],[20200312,4002.55],[20200313,4032.43],[20200314,4032.43],[20200315,4032.43],[20200316,3817.79],[20200317,3844.39],[20200318,3771.35],[20200319,3783.94],[20200320,3810.34],[20200321,3810.34],[20200322,3810.34],[20200323,3682.8],[20200324,3838.26],[20200325,3968.05],[20200326,4062],[20200327,4035.79],[20200328,4035.79],[20200329,4035.79],[20200330,4055.77],[20200331,4089.09],[20200401,3997.7],[20200402,4002.15],[20200403,4007.61],[20200404,4007.61],[20200405,4007.61],[20200406,4135.35],[20200407,4209.88],[20200408,4250.73],[20200409,4315.58],[20200410,4315.94],[20200411,4315.94],[20200412,4315.94],[20200413,4314.7],[20200414,4362.02],[20200415,4328],[20200416,4328.95],[20200417,4414.56],[20200418,4414.56],[20200419,4414.56],[20200420,4411.07],[20200421,4332.11],[20200422,4346.44],[20200423,4392.44],[20200424,4403.78],[20200425,4403.78],[20200426,4403.78],[20200427,4452.4],[20200428,4481.85],[20200429,4544.19],[20200430,4531.08],[20200501,4508.26],[20200502,4508.26],[20200503,4508.26],[20200504,4406.13],[20200505,4456.72],[20200506,4475.73],[20200507,4510.73],[20200508,4542.88],[20200509,4542.88],[20200510,4542.88],[20200511,4566.23],[20200512,4538.6],[20200513,4478.66],[20200514,4451.49],[20200515,4469.7],[20200516,4469.7],[20200517,4469.7],[20200518,4554.46],[20200519,4552.42],[20200520,4581.17],[20200521,4573.42],[20200522,4574.88],[20200523,4574.88],[20200524,4574.88],[20200525,4590.75],[20200526,4633.61],[20200527,4655.19],[20200528,4672.12],[20200529,4649.69],[20200530,4649.69],[20200531,4650.29],[20200601,4659.58],[20200602,4706.25],[20200603,4758.88],[20200604,4752.3],[20200605,4792.5],[20200606,4792.5],[20200607,4792.5],[20200608,4840.59],[20200609,4823.97],[20200610,4798],[20200611,4685.71],[20200612,4636.6],[20200613,4636.6],[20200614,4636.6],[20200615,4633.32],[20200616,4715.95],[20200617,4757.12],[20200618,4756.77],[20200619,4766.37],[20200620,4766.37],[20200621,4766.37],[20200622,4761.79],[20200623,4765.04],[20200624,4712.28],[20200625,4714.21],[20200626,4697.12],[20200627,4697.12],[20200628,4697.12],[20200629,4679.11],[20200630,4728.33],[20200701,4751.73],[20200702,4784.28],[20200703,4800.1],[20200704,4800.1],[20200705,4800.1],[20200706,4832.79],[20200707,4828.91],[20200708,4831.57],[20200709,4822.83],[20200710,4838.65],[20200711,4838.65],[20200712,4838.65],[20200713,4836.91],[20200714,4821.11],[20200715,4859.49],[20200716,4855.69],[20200717,4862.72],[20200718,4862.72],[20200719,4862.72],[20200720,4887.48],[20200721,4918.34],[20200722,4888.49],[20200723,4874.35],[20200724,4822.19],[20200725,4822.19],[20200726,4822.19],[20200727,4794.19],[20200728,4794.48],[20200729,4807.88],[20200730,4780.43],[20200731,4750.73],[20200801,4750.73],[20200802,4750.73],[20200803,4797.78],[20200804,4823.81],[20200805,4832.89],[20200806,4839.42],[20200807,4847.35],[20200808,4847.35],[20200809,4847.35],[20200810,4861.56],[20200811,4873.61],[20200812,4902],[20200813,4902.24],[20200814,4891.29],[20200815,4891.29],[20200816,4891.29],[20200817,4892.64],[20200818,4889.5],[20200819,4882.74],[20200820,4883.12],[20200821,4904.41],[20200822,4904.41],[20200823,4904.41],[20200824,4931.09],[20200825,4952.24],[20200826,4984.07],[20200827,4994.88],[20200828,4978.7],[20200829,4978.7],[20200830,4978.7],[20200831,4961.59],[20200901,4958.08],[20200902,5033.48],[20200903,4995.58],[20200904,4917.07],[20200905,4917.07],[20200906,4917.07],[20200907,4908.67],[20200908,4867.23],[20200909,4892.27],[20200910,4874.34],[20200911,4862.68],[20200912,4862.68],[20200913,4862.57],[20200914,4890.19],[20200915,4919.89],[20200916,4937.11],[20200917,4921.18],[20200918,4894.32],[20200919,4894.32],[20200920,4894.31],[20200921,4836.01],[20200922,4844.21],[20200923,4837.74],[20200924,4812.47],[20200925,4831.1],[20200926,4831.1],[20200927,4831.22],[20200928,4895.15],[20200929,4898.86],[20200930,4903.11],[20201001,4923.06],[20201002,4913.54],[20201003,4913.54],[20201004,4913.44],[20201005,4945.22],[20201006,4944.18],[20201007,4972.02],[20201008,5013.18],[20201009,5039.09],[20201010,5039.09],[20201011,5039.21],[20201012,5079.17],[20201013,5095.08],[20201014,5091.95],[20201015,5062.44],[20201016,5062.8],[20201017,5062.8],[20201018,5062.75],[20201019,5034.36],[20201020,5011.64],[20201021,4986.64],[20201022,4984.52],[20201023,4993.83],[20201024,4993.83],[20201025,4993.83],[20201026,4950.71],[20201027,4913.42],[20201028,4835.42],[20201029,4826.34],[20201030,4803.79],[20201031,4803.88],[20201101,4803.88],[20201102,4850.11],[20201103,4906.99],[20201104,4984.22],[20201105,5052.21],[20201106,5064.36],[20201107,5064.36],[20201108,5064.36],[20201109,5133.16],[20201110,5144.93],[20201111,5178.49],[20201112,5170.06],[20201113,5182.2],[20201114,5182.2],[20201115,5182.2],[20201116,5226.5],[20201117,5220.47],[20201118,5209.84],[20201119,5211.19],[20201120,5212.27],[20201121,5212.27],[20201122,5212.27],[20201123,5223.46],[20201124,5265.02],[20201125,5269.71],[20201126,5272.92],[20201127,5285],[20201128,5285],[20201129,5285],[20201130,5258.2],[20201201,5275.3],[20201202,5257.65],[20201203,5242.59],[20201204,5265.95],[20201205,5265.95],[20201206,5265.95],[20201207,5279.11],[20201208,5289.59],[20201209,5296.45],[20201210,5280.14],[20201211,5265.36],[20201212,5265.36],[20201213,5265.36],[20201214,5264.2],[20201215,5282.42],[20201216,5301.73],[20201217,5320.37],[20201218,5322.39],[20201219,5322.39],[20201220,5322.39],[20201221,5296.36],[20201222,5294.13],[20201223,5324.1],[20201224,5326.03],[20201225,5326.03],[20201226,5326.03],[20201227,5326.03],[20201228,5344.83],[20201229,5353.44],[20201230,5357.73],[20201231,5366.72],[20210101,5366.72],[20210102,5366.72],[20210103,5366.72],[20210104,5365.69],[20210105,5373.13],[20210106,5392.43],[20210107,5460.47],[20210108,5517.24],[20210109,5517.24],[20210110,5517.24],[20210111,5531.32],[20210112,5534.68],[20210113,5538.84],[20210114,5558.85],[20210115,5535.79],[20210116,5535.79],[20210117,5535.79],[20210118,5533.04],[20210119,5547.82],[20210120,5596.41],[20210121,5606.62],[20210122,5583.76],[20210123,5583.76],[20210124,5583.76],[20210125,5584.8],[20210126,5577.88],[20210127,5514.83],[20210128,5498.51],[20210129,5438.79],[20210130,5438.79],[20210131,5438.73],[20210201,5480.04],[20210202,5564.89],[20210203,5607.41],[20210204,5640.75],[20210205,5670.69],[20210206,5670.69],[20210207,5670.69],[20210208,5696.53],[20210209,5693.12],[20210210,5692.23],[20210211,5699.87],[20210212,5728.74],[20210213,5728.74],[20210214,5728.74],[20210215,5748.49],[20210216,5758.48],[20210217,5760.47],[20210218,5721.54],[20210219,5705.65],[20210220,5705.65],[20210221,5705.65],[20210222,5670],[20210223,5632.78],[20210224,5642.01],[20210225,5592.84],[20210226,5540.54],[20210227,5540.54],[20210228,5540.54],[20210301,5621.63],[20210302,5643.47],[20210303,5602.76],[20210304,5538.28],[20210305,5560.5],[20210306,5560.5],[20210307,5560.5],[20210308,5592.88],[20210309,5640.81],[20210310,5675.2],[20210311,5710.1],[20210312,5727.8],[20210313,5727.8],[20210314,5727.8],[20210315,5750.67],[20210316,5770.61],[20210317,5769.7],[20210318,5746.11],[20210319,5726.94],[20210320,5726.94],[20210321,5726.94],[20210322,5729.02],[20210323,5720.27],[20210324,5699.34],[20210325,5699.45],[20210326,5763.56],[20210327,5763.56],[20210328,5763.56],[20210329,5786.07],[20210330,5802.34],[20210331,5817.46],[20210401,5859.73],[20210402,5860.59],[20210403,5860.59],[20210404,5860.59],[20210405,5863.18],[20210406,5905.44],[20210407,5884.2],[20210408,5902.69],[20210409,5920.88],[20210410,5920.88],[20210411,5920.88],[20210412,5915.59],[20210413,5921.23],[20210414,5911.2],[20210415,5935.45],[20210416,5963.19],[20210417,5963.19],[20210418,5963.19],[20210419,5945.68],[20210420,5888.71],[20210421,5899.44],[20210422,5910.1],[20210423,5926.94],[20210424,5926.94],[20210425,5926.94],[20210426,5943.34],[20210427,5943.59],[20210428,5944],[20210429,5936.67],[20210430,5917.81],[20210501,5917.81],[20210502,5917.81],[20210503,5919.22],[20210504,5895.56],[20210505,5908.13],[20210506,5909.01],[20210507,5937.8],[20210508,5937.8],[20210509,5937.8],[20210510,5907.89],[20210511,5840.08],[20210512,5790.24],[20210513,5792.36],[20210514,5830.24],[20210515,5830.24],[20210516,5830.24],[20210517,5841.86],[20210518,5826.84],[20210519,5789.23],[20210520,5825.57],[20210521,5861.75],[20210522,5861.75],[20210523,5861.75],[20210524,5866.32],[20210525,5879.67],[20210526,5895.04],[20210527,5912.22],[20210528,5943.63],[20210529,5943.63],[20210530,5943.63],[20210531,5939.15],[20210601,5935.93],[20210602,5950.45],[20210603,5944.06],[20210604,5980.29],[20210605,5980.29],[20210606,5980.29],[20210607,5987.73],[20210608,5985.32],[20210609,5978.28],[20210610,5994.3],[20210611,6028.7],[20210612,6028.7],[20210613,6028.7],[20210614,6044.77],[20210615,6044.21],[20210616,6031.02],[20210617,6064.48],[20210618,6043.36],[20210619,6043.36],[20210620,6043.36],[20210621,6049.18],[20210622,6079.11],[20210623,6073.13],[20210624,6095.94],[20210625,6118.43],[20210626,6118.43],[20210627,6118.43],[20210628,6132.92],[20210629,6148.13],[20210630,6144.04],[20210701,6153.93],[20210702,6188.47],[20210703,6188.47],[20210704,6188.47],[20210705,6193.32],[20210706,6191.17],[20210707,6204.61],[20210708,6148.49],[20210709,6168.19],[20210710,6168.19],[20210711,6168.19],[20210712,6201.72],[20210713,6215.05],[20210714,6218.63],[20210715,6193.9],[20210716,6167.01],[20210717,6167.01],[20210718,6167.01],[20210719,6090.11],[20210720,6106.26],[20210721,6162.91],[20210722,6195.83],[20210723,6236.04],[20210724,6236.04],[20210725,6236.04],[20210726,6237.2],[20210727,6204.28],[20210728,6209.79],[20210729,6227.6],[20210730,6209.64],[20210731,6209.54],[20210801,6209.54],[20210802,6216.81],[20210803,6235.25],[20210804,6253.21],[20210805,6275.04],[20210806,6295.39],[20210807,6295.39],[20210808,6295.39],[20210809,6307.38],[20210810,6327.2],[20210811,6338.22],[20210812,6339.82],[20210813,6339.64],[20210814,6339.64],[20210815,6339.64],[20210816,6324.53],[20210817,6308.01],[20210818,6298.7],[20210819,6265.07],[20210820,6279.86],[20210821,6279.86],[20210822,6279.86],[20210823,6314.74],[20210824,6343],[20210825,6356.49],[20210826,6334.07],[20210827,6348.39],[20210828,6348.39],[20210829,6348.39],[20210830,6363.17],[20210831,6362.43],[20210901,6372.54],[20210902,6382.14],[20210903,6381.06],[20210904,6381.06],[20210905,6381.06],[20210906,6392.58],[20210907,6388.45],[20210908,6371.46],[20210909,6349],[20210910,6332.77],[20210911,6332.77],[20210912,6332.77],[20210913,6338.54],[20210914,6319.79],[20210915,6316.99],[20210916,6334.53],[20210917,6311.95],[20210918,6311.95],[20210919,6311.95],[20210920,6238.37],[20210921,6225.15],[20210922,6255.18],[20210923,6312.78],[20210924,6317.96],[20210925,6317.96],[20210926,6317.96],[20210927,6307.98],[20210928,6224.18],[20210929,6201.38],[20210930,6196.91],[20211001,6188.26],[20211002,6188.26],[20211003,6188.26],[20211004,6146.87],[20211005,6163.04],[20211006,6175.78],[20211007,6232.38],[20211008,6238.58],[20211009,6238.58],[20211010,6238.58],[20211011,6223.21],[20211012,6213.13],[20211013,6230.51],[20211014,6290.29],[20211015,6342.21],[20211016,6342.21],[20211017,6342.21],[20211018,6352.31],[20211019,6368.5],[20211020,6395.93],[20211021,6403.22],[20211022,6415.27],[20211023,6415.27],[20211024,6415.27],[20211025,6430.78],[20211026,6448.81],[20211027,6429.66],[20211028,6439.93],[20211029,6446.29],[20211030,6446.29],[20211031,6446.73],[20211101,6470.23],[20211102,6502.66],[20211103,6526.47],[20211104,6566.72],[20211105,6591.69],[20211106,6591.69],[20211107,6591.69],[20211108,6586.12],[20211109,6580.37],[20211110,6565.76],[20211111,6587.81],[20211112,6628.87],[20211113,6628.87],[20211114,6628.87],[20211115,6654.06],[20211116,6691.9],[20211117,6700.51],[20211118,6678.98],[20211119,6683.55],[20211120,6683.55],[20211121,6683.55],[20211122,6669.73],[20211123,6635.06],[20211124,6638.67],[20211125,6647.62],[20211126,6521.69],[20211127,6521.69],[20211128,6521.69],[20211129,6513.07],[20211130,6436.03],[20211201,6412.16],[20211202,6409.32],[20211203,6398.34],[20211204,6398.34],[20211205,6398.34],[20211206,6419.65],[20211207,6544.7],[20211208,6560.58],[20211209,6549.45],[20211210,6551.38],[20211211,6551.38],[20211212,6551.38],[20211213,6528.96],[20211214,6473.95],[20211215,6499.57],[20211216,6505.99],[20211217,6466.87],[20211218,6466.87],[20211219,6466.87],[20211220,6401.93],[20211221,6451.05],[20211222,6507.32],[20211223,6557.79],[20211224,6559.09],[20211225,6559.09],[20211226,6559.08],[20211227,6595.51],[20211228,6617.47],[20211229,6626.79],[20211230,6625.69],[20211231,6621.18],[20220101,6621.18],[20220102,6621.18],[20220103,6625.39],[20220104,6652.09],[20220105,6587.03],[20220106,6534.82],[20220107,6497.98],[20220108,6497.98],[20220109,6497.98],[20220110,6452.55],[20220111,6473.75],[20220112,6502.86],[20220113,6449.71],[20220114,6408.49],[20220115,6408.49],[20220116,6408.49],[20220117,6411.52],[20220118,6365.68],[20220119,6331.78],[20220120,6314.02],[20220121,6223.68],[20220122,6223.68],[20220123,6223.68],[20220124,6146.45],[20220125,6100.5],[20220126,6113.29],[20220127,6118.99],[20220128,6145.68],[20220129,6145.68],[20220130,6145.68],[20220131,6231.44],[20220201,6274.69],[20220202,6299.94],[20220203,6216.14],[20220204,6135.5],[20220205,6135.5],[20220206,6135.5],[20220207,6136.48],[20220208,6161.49],[20220209,6242.45],[20220210,6226.6],[20220211,6163.52],[20220212,6163.52],[20220213,6163.52],[20220214,6119.91],[20220215,6164.4],[20220216,6179.51],[20220217,6126.48],[20220218,6073.71],[20220219,6073.71],[20220220,6073.71],[20220221,6041.13],[20220222,5994.25],[20220223,5947.11],[20220224,5940.37],[20220225,6031.58],[20220226,6031.58],[20220227,6031.58],[20220228,6063.37],[20220301,6034.21],[20220302,6070.09],[20220303,6066.12],[20220304,6013.37],[20220305,6013.37],[20220306,6013.37],[20220307,5911.51],[20220308,5846.83],[20220309,5909.83],[20220310,5907.44],[20220311,5903.46],[20220312,5903.46],[20220313,5903.46],[20220314,5878.48],[20220315,5888.95],[20220316,6022.5],[20220317,6082.4],[20220318,6152.27],[20220319,6152.27],[20220320,6152.27],[20220321,6180.65],[20220322,6230.6],[20220323,6218.16],[20220324,6229.76],[20220325,6243.8],[20220326,6243.8],[20220327,6243.8],[20220328,6267.78],[20220329,6306.28],[20220330,6285.58],[20220331,6240.33],[20220401,6252.04],[20220402,6252.04],[20220403,6252.04],[20220404,6308.97],[20220405,6311.74],[20220406,6247.09],[20220407,6230.32],[20220408,6249.29],[20220409,6249.29],[20220410,6249.29],[20220411,6191.08],[20220412,6167.8],[20220413,6194.98],[20220414,6190.28],[20220415,6189.54],[20220416,6189.54],[20220417,6189.54],[20220418,6188.37],[20220419,6204.84],[20220420,6222.55],[20220421,6181.06],[20220422,6083.63],[20220423,6083.63],[20220424,6083.63],[20220425,6041.86],[20220426,5995.44],[20220427,6003.91],[20220428,6091.34],[20220429,6055.18],[20220430,6054.8],[20220501,6054.8],[20220502,6022.78],[20220503,6020.05],[20220504,6068.34],[20220505,6000.2],[20220506,5890.66],[20220507,5890.66],[20220508,5890.66],[20220509,5802.04],[20220510,5716.51],[20220511,5693.36],[20220512,5700.99],[20220513,5813.18],[20220514,5813.18],[20220515,5813.18],[20220516,5828.78],[20220517,5864.52],[20220518,5796.58],[20220519,5723.14],[20220520,5733.31],[20220521,5733.31],[20220522,5733.31],[20220523,5751.19],[20220524,5697.28],[20220525,5725.17],[20220526,5743.25],[20220527,5873.72],[20220528,5873.72],[20220529,5873.72],[20220530,5913.44],[20220531,5913.12],[20220601,5886.36],[20220602,5914.32],[20220603,5897.22],[20220604,5897.22],[20220605,5897.22],[20220606,5904.1],[20220607,5927.74],[20220608,5902.12],[20220609,5829.65],[20220610,5739.16],[20220611,5739.16],[20220612,5739.16],[20220613,5600.35],[20220614,5531.83],[20220615,5560.91],[20220616,5487.72],[20220617,5431.67],[20220618,5431.67],[20220619,5431.67],[20220620,5429.56],[20220621,5474.16],[20220622,5470.82],[20220623,5487.96],[20220624,5597.41],[20220625,5597.41],[20220626,5597.41],[20220627,5631.6],[20220628,5610.89],[20220629,5577.11],[20220630,5548.42],[20220701,5556.14],[20220702,5556.14],[20220703,5556.14],[20220704,5566.91],[20220705,5598.59],[20220706,5657.88],[20220707,5737.17],[20220708,5772.38],[20220709,5772.38],[20220710,5772.38],[20220711,5756.4],[20220712,5740.67],[20220713,5701.16],[20220714,5676.82],[20220715,5713.79],[20220716,5713.79],[20220717,5713.79],[20220718,5720.3],[20220719,5750.97],[20220720,5819],[20220721,5863.56],[20220722,5867.3],[20220723,5867.3],[20220724,5867.3],[20220725,5843.97],[20220726,5842.91],[20220727,5895.71],[20220728,5972.04],[20220729,6020.53],[20220730,6020.53],[20220731,6021.34],[20220801,6020.91],[20220802,6001.53],[20220803,6049.35],[20220804,6077.67],[20220805,6062.83],[20220806,6062.83],[20220807,6062.83],[20220808,6079.38],[20220809,6036.26],[20220810,6074.38],[20220811,6088.92],[20220812,6150.63],[20220813,6150.63],[20220814,6150.63],[20220815,6182.04],[20220816,6241.26],[20220817,6202.62],[20220818,6196.67],[20220819,6185.71],[20220820,6185.71],[20220821,6185.71],[20220822,6124.58],[20220823,6103.97],[20220824,6105.57],[20220825,6147.52],[20220826,6065.32],[20220827,6065.32],[20220828,6065.32],[20220829,5989.28],[20220830,5928.24],[20220831,5884.18],[20220901,5835.44],[20220902,5827.72],[20220903,5827.72],[20220904,5827.72],[20220905,5829.99],[20220906,5824.86],[20220907,5851.22],[20220908,5871.2],[20220909,5934.25],[20220910,5934.25],[20220911,5934.25],[20220912,5967.21],[20220913,5875.61],[20220914,5856.71],[20220915,5819.98],[20220916,5753.01],[20220917,5753.01],[20220918,5753.01],[20220919,5736.13],[20220920,5701.08],[20220921,5689.67],[20220922,5638.16],[20220923,5585.83],[20220924,5585.83],[20220925,5585.83],[20220926,5560.89],[20220927,5555.65],[20220928,5595.71],[20220929,5512.51],[20220930,5457.99],[20221001,5457.99],[20221002,5457.99],[20221003,5491.02],[20221004,5605.46],[20221005,5628.91],[20221006,5627.32],[20221007,5553.07],[20221008,5553.07],[20221009,5553.07],[20221010,5521.15],[20221011,5466.04],[20221012,5449.41],[20221013,5467.97],[20221014,5466.67],[20221015,5466.67],[20221016,5466.67],[20221017,5506.66],[20221018,5547.67],[20221019,5536.92],[20221020,5504.12],[20221021,5540.22],[20221022,5540.22],[20221023,5540.22],[20221024,5564.69],[20221025,5624.93],[20221026,5606.44],[20221027,5601.45],[20221028,5657.18],[20221029,5657.18],[20221030,5657.18],[20221031,5685.56],[20221101,5692.62],[20221102,5651.84],[20221103,5623.58],[20221104,5635.91],[20221105,5635.91],[20221106,5635.91],[20221107,5637.59],[20221108,5668.28],[20221109,5623.16],[20221110,5765.96],[20221111,5789.13],[20221112,5789.13],[20221113,5789.13],[20221114,5778.01],[20221115,5788.04],[20221116,5748.73],[20221117,5730.45],[20221118,5741.53],[20221119,5741.53],[20221120,5741.53],[20221121,5764.12],[20221122,5790.83],[20221123,5810.6],[20221124,5815.59],[20221125,5819.04],[20221126,5819.04],[20221127,5819.04],[20221128,5755.97],[20221129,5759.89],[20221130,5833.61],[20221201,5871.28],[20221202,5845.9],[20221203,5845.9],[20221204,5845.9],[20221205,5785.86],[20221206,5736.24],[20221207,5697.88],[20221208,5712.9],[20221209,5708.58],[20221210,5708.58],[20221211,5708.58],[20221212,5719.42],[20221213,5768.8],[20221214,5743.39],[20221215,5642.13],[20221216,5565.68],[20221217,5565.68],[20221218,5565.68],[20221219,5534.76],[20221220,5516.56],[20221221,5557.95],[20221222,5542.35],[20221223,5533.02],[20221224,5533.02],[20221225,5533.02],[20221226,5533.19],[20221227,5526.62],[20221228,5499.25],[20221229,5523.72],[20221230,5517.07],[20221231,5516.51],[20230101,5516.51],[20230102,5517.54],[20230103,5573.04],[20230104,5605.63],[20230105,5594.64],[20230106,5652.37],[20230107,5652.37],[20230108,5652.37],[20230109,5659.63],[20230110,5662.69],[20230111,5698.21],[20230112,5725.68],[20230113,5743.74],[20230114,5743.74],[20230115,5743.74],[20230116,5756.02],[20230117,5763.02],[20230118,5747.81],[20230119,5695.03],[20230120,5719.06],[20230121,5719.06],[20230122,5719.06],[20230123,5763.48],[20230124,5775.74],[20230125,5758.56],[20230126,5790.79],[20230127,5822.4],[20230128,5822.4],[20230129,5822.4],[20230130,5786.48],[20230131,5809.48],[20230201,5842.28],[20230202,5888.71],[20230203,5900.54],[20230204,5900.54],[20230205,5900.54],[20230206,5898.6],[20230207,5934.21],[20230208,5926.31],[20230209,5899.31],[20230210,5884.17],[20230211,5884.17],[20230212,5884.17],[20230213,5912.53],[20230214,5916.8],[20230215,5940.3],[20230216,5927.51],[20230217,5911.73],[20230218,5911.73],[20230219,5911.73],[20230220,5903.52],[20230221,5851.17],[20230222,5826.05],[20230223,5847.13],[20230224,5819.16],[20230225,5819.16],[20230226,5819.16],[20230227,5825.77],[20230228,5804.42],[20230301,5777.51],[20230302,5801.13],[20230303,5866.08],[20230304,5866.08],[20230305,5866.08],[20230306,5875.76],[20230307,5837.44],[20230308,5846.17],[20230309,5808.66],[20230310,5706.33],[20230311,5706.33],[20230312,5706.33],[20230313,5619.83],[20230314,5642.07],[20230315,5654.91],[20230316,5684.25],[20230317,5664.66],[20230318,5664.66],[20230319,5664.66],[20230320,5649.74],[20230321,5682.79],[20230322,5669.18],[20230323,5643.4],[20230324,5662.39],[20230325,5662.39],[20230326,5662.39],[20230327,5678.66],[20230328,5661.79],[20230329,5705.98],[20230330,5741.04],[20230331,5795.29],[20230401,5795],[20230402,5795],[20230403,5818.83],[20230404,5795.05],[20230405,5760.26],[20230406,5760.94],[20230407,5761.06],[20230408,5761.06],[20230409,5761.06],[20230410,5761.67],[20230411,5795.87],[20230412,5787.34],[20230413,5791.05],[20230414,5802.45],[20230415,5802.45],[20230416,5802.45],[20230417,5833.73],[20230418,5847.2],[20230419,5841.03],[20230420,5819.13],[20230421,5809.98],[20230422,5809.98],[20230423,5809.98],[20230424,5801.54],[20230425,5754.83],[20230426,5709.34],[20230427,5736.81],[20230428,5785.37],[20230429,5785.37],[20230430,5785.44],[20230501,5785.91],[20230502,5774.61],[20230503,5733.41],[20230504,5705.91],[20230505,5761.93],[20230506,5761.93],[20230507,5761.93],[20230508,5785.9],[20230509,5793.29],[20230510,5804.95],[20230511,5810.51],[20230512,5824.27],[20230513,5824.27],[20230514,5824.27],[20230515,5846.99],[20230516,5832.17],[20230517,5855.01],[20230518,5869.33],[20230519,5922.83],[20230520,5922.83],[20230521,5922.83],[20230522,5930.32],[20230523,5905.83],[20230524,5842.32],[20230525,5852.81],[20230526,5895.77],[20230527,5895.77],[20230528,5895.77],[20230529,5898.16],[20230530,5911.92],[20230531,5889.48],[20230601,5906.02],[20230602,5964.62],[20230603,5964.62],[20230604,5964.62],[20230605,5995.57],[20230606,6016.92],[20230607,6006.53],[20230608,5997.91],[20230609,5993.81],[20230610,5993.81],[20230611,5993.81],[20230612,6025.51],[20230613,6057.63],[20230614,6070.61],[20230615,6083.13],[20230616,6066.65],[20230617,6066.65],[20230618,6066.65],[20230619,6055.86],[20230620,6023.1],[20230621,5989.7],[20230622,5959.17],[20230623,5955.19],[20230624,5955.19],[20230625,5955.19],[20230626,5930.88],[20230627,5936.92],[20230628,5965.35],[20230629,5986.69],[20230630,6046.53],[20230701,6046.53],[20230702,6046.53],[20230703,6063.46],[20230704,6068.57],[20230705,6055.11],[20230706,5988.56],[20230707,5962.86],[20230708,5962.86],[20230709,5962.86],[20230710,5956.43],[20230711,5984.06],[20230712,6016.98],[20230713,6029.97],[20230714,6023.94],[20230715,6023.94],[20230716,6023.94],[20230717,6017.2],[20230718,6035.09],[20230719,6066.05],[20230720,6059.85],[20230721,6073.66],[20230722,6073.66],[20230723,6073.66],[20230724,6093.47],[20230725,6128.36],[20230726,6125.49],[20230727,6125.49],[20230728,6162.55],[20230729,6162.55],[20230730,6162.55],[20230731,6178.39],[20230801,6176.53],[20230802,6109.57],[20230803,6077.2],[20230804,6054.32],[20230805,6054.32],[20230806,6054.32],[20230807,6056.32],[20230808,6052.7],[20230809,6034.02],[20230810,6029.06],[20230811,6010.28],[20230812,6010.28],[20230813,6010.28],[20230814,6029.95],[20230815,6008.67],[20230816,5963.94],[20230817,5926.71],[20230818,5901.83],[20230819,5901.83],[20230820,5901.83],[20230821,5902.96],[20230822,5920.32],[20230823,5974.93],[20230824,5956.66],[20230825,5958.87],[20230826,5958.87],[20230827,5958.87],[20230828,5988.46],[20230829,6048.69],[20230830,6055.63],[20230831,6066.37],[20230901,6087.9],[20230902,6087.9],[20230903,6087.9],[20230904,6103.47],[20230905,6107.51],[20230906,6082.85],[20230907,6065.41],[20230908,6058.73],[20230909,6058.73],[20230910,6058.73],[20230911,6071.43],[20230912,6065.87],[20230913,6045.85],[20230914,6091.94],[20230915,6107.46],[20230916,6107.46],[20230917,6107.46],[20230918,6075.43],[20230919,6046.81],[20230920,6032.58],[20230921,5973.84],[20230922,5946.07],[20230923,5946.07],[20230924,5946.07],[20230925,5944.12],[20230926,5909.23],[20230927,5912.84],[20230928,5927.65],[20230929,5929.86],[20230930,5929.75],[20231001,5929.61],[20231002,5922.49],[20231003,5890.03],[20231004,5861.06],[20231005,5858.49],[20231006,5878.86],[20231007,5878.86],[20231008,5878.86],[20231009,5906.76],[20231010,5947.61],[20231011,5966.29],[20231012,5959.96],[20231013,5944.93],[20231014,5944.93],[20231015,5944.93],[20231016,5950.11],[20231017,5951.44],[20231018,5907.92],[20231019,5847.42],[20231020,5774.2],[20231021,5774.2],[20231022,5774.2],[20231023,5733.61],[20231024,5748.75],[20231025,5733.12],[20231026,5700.31],[20231027,5670.92],[20231028,5670.92],[20231029,5670.92],[20231030,5669.16],[20231031,5694.61],[20231101,5728.38],[20231102,5815.28],[20231103,5861.25],[20231104,5861.25],[20231105,5861.25],[20231106,5864.15],[20231107,5879.35],[20231108,5886.28],[20231109,5879.64],[20231110,5893.16],[20231111,5893.16],[20231112,5893.16],[20231113,5912.14],[20231114,5964.74],[20231115,5979.92],[20231116,5975.2],[20231117,5985.88],[20231118,5985.88],[20231119,5985.88],[20231120,5993.82],[20231121,5988.38],[20231122,6016.93],[20231123,6025.54],[20231124,6028.08],[20231125,6028.08],[20231126,6028.08],[20231127,6014.42],[20231128,6005.65],[20231129,6013.02],[20231130,6047.8],[20231201,6107.27],[20231202,6107.27],[20231203,6107.27],[20231204,6121.09],[20231205,6122.19],[20231206,6141.59],[20231207,6156.65],[20231208,6179.42],[20231209,6179.42],[20231210,6179.42],[20231211,6207.72],[20231212,6212.33],[20231213,6251.65],[20231214,6263.86],[20231215,6265.41],[20231216,6265.41],[20231217,6265.41],[20231218,6275.54],[20231219,6287.61],[20231220,6269.61],[20231221,6272.66],[20231222,6282.45],[20231223,6282.45],[20231224,6282.45],[20231225,6282.46],[20231226,6283.56],[20231227,6296.52],[20231228,6296.87],[20231229,6310.78],[20231230,6310.78],[20231231,6311.28],[20240101,6311.28],[20240102,6308.96],[20240103,6269.02],[20240104,6242.81],[20240105,6240.19],[20240106,6240.19],[20240107,6240.19],[20240108,6272.69],[20240109,6293.19],[20240110,6300.68],[20240111,6294.18],[20240112,6312.21],[20240113,6312.21],[20240114,6312.21],[20240115,6311.94],[20240116,6305.78],[20240117,6263.33],[20240118,6281.3],[20240119,6317.81],[20240120,6317.81],[20240121,6317.81],[20240122,6353.04],[20240123,6372.95],[20240124,6381.51],[20240125,6405.17],[20240126,6427.61],[20240127,6427.61],[20240128,6427.61],[20240129,6473.48],[20240130,6478.47],[20240131,6439.13],[20240201,6453.68],[20240202,6473.77],[20240203,6473.77],[20240204,6473.77],[20240205,6499.63],[20240206,6519.35],[20240207,6539.24],[20240208,6558.37],[20240209,6575.67],[20240210,6575.67],[20240211,6575.67],[20240212,6595.6],[20240213,6547.41],[20240214,6583.9],[20240215,6617.8],[20240216,6618.98],[20240217,6618.98],[20240218,6618.98],[20240219,6616.52],[20240220,6581.37],[20240221,6562.89],[20240222,6624.76],[20240223,6656.16],[20240224,6656.16],[20240225,6656.16],[20240226,6645.08],[20240227,6647.87],[20240228,6648.22],[20240229,6659.49],[20240301,6701.22],[20240302,6701.22],[20240303,6701.22],[20240304,6705.03],[20240305,6667.43],[20240306,6670.82],[20240307,6715.07],[20240308,6713.74],[20240309,6713.74],[20240310,6713.74],[20240311,6687.7],[20240312,6726.52],[20240313,6732.93],[20240314,6721.32],[20240315,6700.29],[20240316,6700.29],[20240317,6700.29],[20240318,6708.26],[20240319,6729.78],[20240320,6768.05],[20240321,6804.88],[20240322,6826.77],[20240323,6826.77],[20240324,6826.77],[20240325,6809.55],[20240326,6801.43],[20240327,6834.47],[20240328,6859.67],[20240329,6859.88],[20240330,6859.88],[20240331,6860.33],[20240401,6859.91],[20240402,6834.76],[20240403,6810.03],[20240404,6768.08],[20240405,6763.8],[20240406,6763.8],[20240407,6763.8],[20240408,6783.06],[20240409,6778.38],[20240410,6758.74],[20240411,6794.47],[20240412,6786.21],[20240413,6786.21],[20240414,6786.21],[20240415,6738.71],[20240416,6681.52],[20240417,6655.15],[20240418,6631.76],[20240419,6602.36],[20240420,6602.36],[20240421,6602.36],[20240422,6633.83],[20240423,6684.76],[20240424,6705.11],[20240425,6659.65],[20240426,6708.66],[20240427,6708.66],[20240428,6708.66],[20240429,6735.38],[20240430,6699.14],[20240501,6690.16],[20240502,6695.48],[20240503,6732.15],[20240504,6732.15],[20240505,6732.15],[20240506,6763.82],[20240507,6806.23],[20240508,6816.98],[20240509,6825.5],[20240510,6853.3],[20240511,6853.3],[20240512,6853.3],[20240513,6851.97],[20240514,6863.11],[20240515,6901.52],[20240516,6908.18],[20240517,6910.22],[20240518,6910.22],[20240519,6910.22],[20240520,6913.95],[20240521,6917.2],[20240522,6919.14],[20240523,6893.85],[20240524,6892.46],[20240525,6892.46],[20240526,6892.46],[20240527,6900.33],[20240528,6883.81],[20240529,6838.81],[20240530,6830.88],[20240531,6827.64],[20240601,6827.64],[20240602,6827.64],[20240603,6846.49],[20240604,6833.2],[20240605,6873.61],[20240606,6905.37],[20240607,6895.64],[20240608,6895.64],[20240609,6895.64],[20240610,6940.3],[20240611,6941.31],[20240612,6963.44],[20240613,6950.24],[20240614,6959.48],[20240615,6959.48],[20240616,6959.48],[20240617,6961.01],[20240618,6984.87],[20240619,6986.48],[20240620,6998.88],[20240621,6998.11],[20240622,6998.11],[20240623,6998.11],[20240624,6985.39],[20240625,6993.19],[20240626,6998.47],[20240627,6990.8],[20240628,6979.99],[20240629,6979.99],[20240630,6979.8],[20240701,6959.41],[20240702,6964.94],[20240703,6987.95],[20240704,6996.63],[20240705,7000.7],[20240706,7000.7],[20240707,7000.7],[20240708,7005.74],[20240709,7000.66],[20240710,7028.11],[20240711,7045.16],[20240712,7064.77],[20240713,7064.77],[20240714,7064.77],[20240715,7066.21],[20240716,7089.29],[20240717,7040.4],[20240718,6992.79],[20240719,6954.09],[20240720,6954.09],[20240721,6954.09],[20240722,6981.09],[20240723,7005.94],[20240724,6937.92],[20240725,6874.38],[20240726,6905.58],[20240727,6905.58],[20240728,6905.58],[20240729,6941.57],[20240730,6934.46],[20240731,6997.61],[20240801,6971.17],[20240802,6798.03],[20240803,6798.03],[20240804,6798.03],[20240805,6586.14],[20240806,6599.93],[20240807,6627.06],[20240808,6675.43],[20240809,6724.82],[20240810,6724.82],[20240811,6724.82],[20240812,6724.82],[20240813,6778.8],[20240814,6787.89],[20240815,6828.44],[20240816,6908.06],[20240817,6908.06],[20240818,6908.06],[20240819,6933.51],[20240820,6924.36],[20240821,6929.93],[20240822,6917.69],[20240823,6947.41],[20240824,6947.41],[20240825,6947.41],[20240826,6945.1],[20240827,6941.97],[20240828,6947.4],[20240829,6974.62],[20240830,7014.21],[20240831,7014.12],[20240901,7014.12],[20240902,7023.84],[20240903,6964.1],[20240904,6897.86],[20240905,6860.18],[20240906,6827.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.203,35€ |
| 2021 | 1.556,01€ |
| 2022 | 1.348,58€ |
| 2023 | 1.528,71€ |
| 2024 | 1.816,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,82% |
| 3 M | 0,25% |
| 6 M | 2,74% |
| lfd. Jahr | 9,35% |
| 1 Jahr | 18,85% |
| 3 Jahre | 16,76% |
| 5 Jahre | 86,01% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,91% |
| Wertentwicklung seit Auflage | 196,44% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds legt hauptsächlich direkt und indirekt (d.h. über Fonds, börsengehandelte Fonds, Optionsscheine und Derivate) in globalen Aktien und aktiengebundenen Wertpapieren an. Der Fonds kann bis zu 30% seines Nettovermögens in Schwellenländern anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Martin Marietta Materials Inc | 4,65% |
| MASTERCARD INC. SHS-A- | 4,55% |
| S&P GLOBAL SHS | 4,28% |
| GALLAGHER+CO ARTHUR J. | 4,17% |
| WATSCO INC | 3,95% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 20.3346 | 5.179700 |
| 09.2020 - 09.2021 | 29.3069 | 27.734300 |
| 09.2021 - 09.2022 | -13.3309 | -8.636100 |
| 09.2022 - 09.2023 | 13.3567 | 4.760300 |
| 09.2023 - 09.2024 | 18.8502 | 12.323700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,58% | 19,19% | 18,55% | k.A. |
| Sharpe Ratio | 1,23 | 0,26 | 0,74 | k.A. |
| Tracking Error | 5,29% | 8,12% | 7,23% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,42 | 1,22 | k.A. |
| Treynor Ratio | 13,17 | 3,47 | 11,15 | k.A. |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| Martin Marietta Materials Inc | 4,65% |
| MASTERCARD INC. SHS-A- | 4,55% |
| S&P GLOBAL SHS | 4,28% |
| GALLAGHER+CO ARTHUR J. | 4,17% |
| WATSCO INC | 3,95% |
Länderverteilung (05. 09. 2024)
| USA | 61,90% |
| Schweden | 7,40% |
| Indien | 6,90% |
| Schweiz | 6,80% |
| Frankreich | 5,80% |
| Deutschland | 3,50% |
| Niederlande | 3,10% |
| Italien | 2,80% |
| Welt | 1,80% |
Branchenverteilung (05. 09. 2024)
| Finanzen | 25,30% |
| Technologie | 25,00% |
| Industrie / Investitionsgüter | 18,60% |
| Konsumgüter nicht-zyklisch | 15,50% |
| Konsumgüter zyklisch | 11,00% |
| Telekommunikationsdienstleister | 3,90% |
| Divers | 0,70% |
Assetverteilung (05. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (05. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2659KB
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, 157KB
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, 5709KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 189KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,58% |
| 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 Andreas Brock Herr Henrik Milton |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.01.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.608,61 Mio. EUR |