Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DX16
ISIN: LU1673807860
Aktienfonds All Cap, Welt
Aktueller Preis (24. 07. 2024)
46,58 €
-1,85 € / -3,98%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1673807860","name":"Goldman Sachs Global Sustainable Equity R Dis EUR","currency":"EUR"},"ts":[[20190726,24.78],[20190729,24.73],[20190730,24.53],[20190731,24.43],[20190801,24.62],[20190802,24.27],[20190805,23.41],[20190806,23.67],[20190807,24.01],[20190808,24.46],[20190809,24.37],[20190812,24.15],[20190813,24.42],[20190814,23.89],[20190815,24.03],[20190816,24.3],[20190819,24.52],[20190820,24.39],[20190821,24.63],[20190822,24.5],[20190823,24.11],[20190826,24.22],[20190827,24.23],[20190828,24.3],[20190829,24.58],[20190830,24.65],[20190903,24.65],[20190904,24.72],[20190905,24.96],[20190906,24.95],[20190909,24.65],[20190910,24.46],[20190911,24.72],[20190912,24.68],[20190913,24.66],[20190916,24.79],[20190917,24.9],[20190918,24.8],[20190919,24.92],[20190920,24.83],[20190923,24.78],[20190924,24.62],[20190925,24.69],[20190926,24.7],[20190927,24.59],[20190930,24.69],[20191001,24.5],[20191002,23.96],[20191003,24.06],[20191004,24.4],[20191007,24.39],[20191008,24.08],[20191009,24.2],[20191010,24.28],[20191011,24.53],[20191014,24.48],[20191015,24.72],[20191016,24.59],[20191017,24.59],[20191018,24.43],[20191021,24.49],[20191022,24.35],[20191023,24.59],[20191024,24.81],[20191025,24.87],[20191028,25.02],[20191029,25.01],[20191030,25.07],[20191031,24.93],[20191101,25],[20191104,25.04],[20191105,25.14],[20191106,25.22],[20191107,25.35],[20191108,25.4],[20191111,25.35],[20191112,25.42],[20191113,25.39],[20191114,25.45],[20191115,25.58],[20191118,25.55],[20191119,25.68],[20191120,25.61],[20191121,25.41],[20191122,25.46],[20191125,25.83],[20191126,26],[20191127,26.09],[20191129,25.98],[20191202,25.69],[20191203,25.67],[20191204,25.84],[20191205,25.82],[20191206,26.2],[20191209,26.03],[20191210,25.89],[20191211,25.93],[20191212,26.07],[20191213,26.25],[20191216,26.58],[20191217,26.44],[20191218,26.48],[20191219,26.69],[20191220,26.93],[20191223,26.92],[20191224,26.96],[20191227,27.03],[20191230,26.75],[20191231,26.72],[20200102,27.06],[20200103,26.95],[20200106,26.95],[20200107,27.01],[20200108,27.21],[20200109,27.37],[20200110,27.35],[20200113,27.44],[20200114,27.48],[20200115,27.6],[20200116,27.79],[20200117,28.03],[20200121,28.05],[20200122,28.16],[20200123,28.15],[20200124,28.17],[20200127,27.63],[20200128,27.92],[20200129,27.92],[20200130,27.78],[20200131,27.41],[20200203,27.81],[20200204,28.35],[20200205,28.64],[20200206,28.78],[20200207,28.61],[20200210,28.88],[20200211,29.03],[20200212,29.32],[20200213,29.4],[20200214,29.58],[20200218,29.66],[20200219,30.04],[20200220,29.84],[20200221,29.43],[20200224,28.29],[20200225,27.64],[20200226,27.55],[20200227,26.25],[20200228,25.97],[20200302,26.58],[20200303,26.21],[20200304,27.19],[20200305,26.48],[20200306,25.63],[20200309,23.79],[20200310,24.5],[20200311,23.64],[20200312,21.79],[20200313,23.22],[20200316,20.91],[20200317,22.11],[20200318,21.2],[20200319,21.53],[20200320,21.13],[20200323,20.28],[20200324,22.21],[20200325,22.73],[20200326,23.44],[20200327,22.53],[20200330,23.26],[20200331,23.26],[20200401,22.35],[20200402,22.66],[20200403,22.39],[20200406,23.99],[20200407,24.01],[20200408,24.48],[20200409,24.71],[20200414,25.3],[20200415,24.96],[20200416,25.45],[20200417,25.9],[20200420,25.71],[20200421,24.92],[20200422,25.56],[20200423,25.64],[20200424,25.78],[20200427,26.06],[20200428,25.98],[20200429,26.74],[20200430,26.43],[20200501,25.68],[20200504,25.84],[20200505,26.42],[20200506,26.6],[20200507,26.87],[20200508,26.96],[20200511,27.22],[20200512,26.8],[20200513,26.55],[20200514,26.75],[20200515,26.98],[20200518,27.7],[20200519,27.45],[20200520,27.77],[20200521,27.69],[20200522,27.82],[20200526,27.84],[20200527,27.93],[20200528,28.11],[20200529,28.21],[20200601,28.35],[20200602,28.44],[20200603,28.62],[20200604,28.06],[20200605,28.58],[20200608,28.7],[20200609,28.51],[20200610,28.74],[20200611,27.38],[20200612,27.77],[20200615,27.82],[20200616,28.43],[20200617,28.64],[20200618,28.65],[20200619,28.76],[20200622,28.84],[20200623,28.94],[20200624,28.35],[20200625,28.73],[20200626,28.33],[20200629,28.48],[20200630,28.95],[20200701,29.22],[20200702,29.44],[20200706,29.76],[20200707,29.52],[20200708,29.72],[20200709,29.75],[20200710,29.89],[20200713,29.48],[20200714,29.52],[20200715,29.87],[20200716,29.62],[20200717,29.7],[20200720,30.19],[20200721,29.92],[20200722,29.9],[20200723,29.64],[20200724,29.33],[20200727,29.32],[20200728,29.21],[20200729,29.48],[20200730,29.25],[20200731,29.22],[20200803,29.79],[20200804,29.76],[20200805,29.97],[20200806,30],[20200807,29.92],[20200810,29.79],[20200811,29.69],[20200812,30.03],[20200813,30.11],[20200814,29.93],[20200817,30.06],[20200818,30.06],[20200819,30.08],[20200820,30.2],[20200821,30.26],[20200824,30.34],[20200825,30.46],[20200826,30.99],[20200827,30.99],[20200828,30.97],[20200831,30.88],[20200901,31.03],[20200902,31.72],[20200903,30.48],[20200904,29.97],[20200908,29.48],[20200909,30.16],[20200910,29.7],[20200911,29.74],[20200914,29.98],[20200915,30.27],[20200916,30.17],[20200917,29.85],[20200918,29.67],[20200921,29.58],[20200922,29.88],[20200923,29.56],[20200924,29.6],[20200925,30.04],[20200928,30.6],[20200929,30.52],[20200930,30.74],[20201001,31.15],[20201002,30.9],[20201005,31.27],[20201006,30.94],[20201007,31.42],[20201008,31.57],[20201009,31.88],[20201012,32.31],[20201013,32.41],[20201014,32.16],[20201015,32.02],[20201016,32.1],[20201019,31.66],[20201020,31.58],[20201021,31.29],[20201022,31.38],[20201023,31.45],[20201026,30.94],[20201027,30.9],[20201028,29.98],[20201029,30.27],[20201030,29.84],[20201102,30.28],[20201103,30.58],[20201104,31.81],[20201105,32.2],[20201106,32.01],[20201109,32.11],[20201110,31.8],[20201111,32.37],[20201112,32.1],[20201113,32.23],[20201116,32.37],[20201117,32.16],[20201118,31.87],[20201119,31.99],[20201120,31.91],[20201123,31.9],[20201124,32.04],[20201125,32.05],[20201127,32.27],[20201130,32],[20201201,32.1],[20201202,31.87],[20201203,31.71],[20201204,31.92],[20201207,31.99],[20201208,32.12],[20201209,31.89],[20201210,31.76],[20201211,31.87],[20201214,31.84],[20201215,32.1],[20201216,32.18],[20201217,32.28],[20201218,32.33],[20201221,32.09],[20201222,32.33],[20201223,32.29],[20201224,32.44],[20201228,32.69],[20201229,32.81],[20201230,32.68],[20201231,33.02],[20210104,32.69],[20210105,32.73],[20210106,32.95],[20210107,33.49],[20210108,33.65],[20210111,33.53],[20210112,33.38],[20210113,33.38],[20210114,33.24],[20210115,33.02],[20210119,33.18],[20210120,33.81],[20210121,33.91],[20210122,33.65],[20210125,33.77],[20210126,33.67],[20210127,32.89],[20210128,33.2],[20210129,32.56],[20210201,33.34],[20210202,33.94],[20210203,34.02],[20210204,34.31],[20210205,34.32],[20210208,34.4],[20210209,34.37],[20210210,34.35],[20210211,34.72],[20210212,34.99],[20210216,35.1],[20210217,35.07],[20210218,34.73],[20210219,34.57],[20210222,34.24],[20210223,34.11],[20210224,34.47],[20210225,33.67],[20210226,33.58],[20210301,34.58],[20210302,34.35],[20210303,33.81],[20210304,33.44],[20210305,33.97],[20210308,34.05],[20210309,34.51],[20210310,34.56],[20210311,34.99],[20210312,34.76],[20210315,35.03],[20210316,35.18],[20210317,35.05],[20210318,34.56],[20210319,34.46],[20210322,34.69],[20210323,34.69],[20210324,34.64],[20210325,34.73],[20210326,35.15],[20210329,35.21],[20210330,35.23],[20210331,35.33],[20210401,35.76],[20210406,35.96],[20210407,35.79],[20210408,36.15],[20210409,36.42],[20210412,36.28],[20210413,36.48],[20210414,36.24],[20210415,36.6],[20210416,36.78],[20210419,36.48],[20210420,36.17],[20210421,36.41],[20210422,36.58],[20210423,36.84],[20210426,36.85],[20210427,36.9],[20210428,36.83],[20210429,36.9],[20210430,36.82],[20210503,36.7],[20210504,36.28],[20210505,36.48],[20210506,36.38],[20210507,36.64],[20210510,36.14],[20210511,35.7],[20210512,35.25],[20210513,35.61],[20210514,36.03],[20210517,35.84],[20210518,35.68],[20210519,35.56],[20210520,36.07],[20210521,36.24],[20210524,36.43],[20210525,36.48],[20210526,36.61],[20210527,36.6],[20210528,36.87],[20210601,36.61],[20210602,36.7],[20210603,36.73],[20210604,37.01],[20210607,36.92],[20210608,37.05],[20210609,37.03],[20210610,37.19],[20210611,37.47],[20210614,37.63],[20210615,37.62],[20210616,37.54],[20210617,38.07],[20210618,37.85],[20210621,38.11],[20210622,38.34],[20210623,38.08],[20210624,38.42],[20210625,38.48],[20210628,38.56],[20210629,38.77],[20210630,38.68],[20210701,38.81],[20210702,39.27],[20210706,39.44],[20210707,39.67],[20210708,39.01],[20210709,39.33],[20210712,39.59],[20210713,39.73],[20210714,39.7],[20210715,39.57],[20210716,39.52],[20210719,38.9],[20210720,39.46],[20210721,39.77],[20210722,40.1],[20210723,40.63],[20210726,40.43],[20210727,40.16],[20210728,40.35],[20210729,40.41],[20210730,40.4],[20210802,40.41],[20210803,40.68],[20210804,40.83],[20210805,40.98],[20210806,41.12],[20210809,41.12],[20210810,41.28],[20210811,41.13],[20210812,41.26],[20210813,41.32],[20210816,41.43],[20210817,41.52],[20210818,41.32],[20210819,41.48],[20210820,41.93],[20210823,42.07],[20210824,42.13],[20210825,42.2],[20210826,41.94],[20210827,42.19],[20210830,42.28],[20210831,42.11],[20210901,42.11],[20210902,42.17],[20210903,42.09],[20210907,42.11],[20210908,41.97],[20210909,41.89],[20210910,41.68],[20210913,41.69],[20210914,41.62],[20210915,41.76],[20210916,41.95],[20210917,41.69],[20210920,41.06],[20210921,41.32],[20210922,41.62],[20210923,42.03],[20210924,41.82],[20210927,41.45],[20210928,40.3],[20210929,40.48],[20210930,40.26],[20211001,40.55],[20211004,39.86],[20211005,40.52],[20211006,40.65],[20211007,41.21],[20211008,41.01],[20211011,40.78],[20211012,40.9],[20211013,41.28],[20211014,42.02],[20211015,42.27],[20211018,42.34],[20211019,42.45],[20211020,42.52],[20211021,42.87],[20211022,43.02],[20211025,43.3],[20211026,43.51],[20211027,43.55],[20211028,43.61],[20211029,44.13],[20211101,43.9],[20211102,44.13],[20211103,44.34],[20211104,44.79],[20211105,44.67],[20211108,44.7],[20211109,44.49],[20211110,44.28],[20211111,44.54],[20211112,45.01],[20211115,45.11],[20211116,45.58],[20211117,45.58],[20211118,45.41],[20211119,45.8],[20211122,45.58],[20211123,45.16],[20211124,45.41],[20211126,44.2],[20211129,45.03],[20211130,44.17],[20211201,43.74],[20211202,44.03],[20211203,43.57],[20211206,43.89],[20211207,45.24],[20211208,45.1],[20211209,44.88],[20211210,45.01],[20211213,44.74],[20211214,44.05],[20211215,44.83],[20211216,44.26],[20211217,43.84],[20211220,43.02],[20211221,43.92],[20211222,44.37],[20211223,44.72],[20211227,45.19],[20211228,45.22],[20211229,45.09],[20211230,45.07],[20211231,44.85],[20220103,44.91],[20220104,44.56],[20220105,43.51],[20220106,43.18],[20220107,42.62],[20220110,42.19],[20220111,42.53],[20220112,42.7],[20220113,41.83],[20220114,41.53],[20220118,41.02],[20220119,40.93],[20220120,40.89],[20220121,39.98],[20220124,39.71],[20220125,39.06],[20220126,39.21],[20220127,39.47],[20220128,40.08],[20220131,40.9],[20220201,41.12],[20220202,41.5],[20220203,40.15],[20220204,40.07],[20220207,39.98],[20220208,40.18],[20220209,41.07],[20220210,40.27],[20220211,39.57],[20220214,39.52],[20220215,40.05],[20220216,40.11],[20220217,39.2],[20220218,38.78],[20220222,38.27],[20220223,37.7],[20220224,38.76],[20220225,39.26],[20220228,39.4],[20220301,39.01],[20220302,39.63],[20220303,39.09],[20220304,38.66],[20220307,37.5],[20220308,37.22],[20220309,38.24],[20220310,37.95],[20220311,37.64],[20220314,37.38],[20220315,38.07],[20220316,39.31],[20220317,39.46],[20220318,40.26],[20220321,40.12],[20220322,40.71],[20220323,40.11],[20220324,40.44],[20220325,40.45],[20220328,40.8],[20220329,41.21],[20220330,40.82],[20220331,40.45],[20220401,40.86],[20220404,41.46],[20220405,41.31],[20220406,40.61],[20220407,40.78],[20220408,40.82],[20220411,39.99],[20220412,39.81],[20220413,40.24],[20220414,40.08],[20220419,40.42],[20220420,40.16],[20220421,39.62],[20220422,38.71],[20220425,38.86],[20220426,37.9],[20220427,38.47],[20220428,39.3],[20220429,38.36],[20220502,38.36],[20220503,38.27],[20220504,38.9],[20220505,37.69],[20220506,36.92],[20220509,35.72],[20220510,35.93],[20220511,35.67],[20220512,35.91],[20220513,36.99],[20220516,36.68],[20220517,37.03],[20220518,35.87],[20220519,35.52],[20220520,35.95],[20220523,36.23],[20220524,35.6],[20220525,35.96],[20220526,36.51],[20220527,37.62],[20220531,37.49],[20220601,37.11],[20220602,37.78],[20220603,37.21],[20220606,37.49],[20220607,37.69],[20220608,37.41],[20220609,36.92],[20220610,36.07],[20220613,35.02],[20220614,34.76],[20220615,35.36],[20220616,34.1],[20220617,34.37],[20220621,34.94],[20220622,34.89],[20220623,35.56],[20220624,36.47],[20220627,36.39],[20220628,35.89],[20220629,36.01],[20220630,35.78],[20220701,36.09],[20220705,36.62],[20220706,37.18],[20220707,37.81],[20220708,37.81],[20220711,37.68],[20220712,37.37],[20220713,36.92],[20220714,37.05],[20220715,37.63],[20220718,37.18],[20220719,38.03],[20220720,38.36],[20220721,38.99],[20220722,38.55],[20220725,38.52],[20220726,38.38],[20220727,39.41],[20220728,40.23],[20220729,40.65],[20220801,40.27],[20220802,40.23],[20220803,40.63],[20220804,40.57],[20220805,40.45],[20220808,40.3],[20220809,39.98],[20220810,40.48],[20220811,40.41],[20220812,41.26],[20220815,41.57],[20220816,41.49],[20220817,41.23],[20220818,41.4],[20220819,40.98],[20220822,40.43],[20220823,40.23],[20220824,40.42],[20220825,40.95],[20220826,39.54],[20220829,39.2],[20220830,38.93],[20220831,38.44],[20220901,38.39],[20220902,38.04],[20220906,38.27],[20220907,38.71],[20220908,38.91],[20220909,39.25],[20220912,39.46],[20220913,38.31],[20220914,38.23],[20220915,37.74],[20220916,37.15],[20220919,37.29],[20220920,36.84],[20220921,36.86],[20220922,36.41],[20220923,36.25],[20220926,36.15],[20220927,36.22],[20220928,36.62],[20220929,35.52],[20220930,35.15],[20221003,35.87],[20221004,36.56],[20221005,36.77],[20221006,36.54],[20221007,35.64],[20221010,35.57],[20221011,35.26],[20221012,35.18],[20221013,35.55],[20221014,34.86],[20221017,35.61],[20221018,35.88],[20221019,35.67],[20221020,35.37],[20221021,35.85],[20221024,36.07],[20221025,36.56],[20221026,36.15],[20221027,36.12],[20221028,36.91],[20221031,36.98],[20221101,36.82],[20221102,36.08],[20221103,35.89],[20221104,35.98],[20221107,36.01],[20221108,36.3],[20221109,35.8],[20221110,37.54],[20221111,37.57],[20221114,37.28],[20221115,37.45],[20221116,37.02],[20221117,37.07],[20221118,37.3],[20221121,37.41],[20221122,37.73],[20221123,37.84],[20221125,37.77],[20221128,37.31],[20221129,37.18],[20221130,38.54],[20221201,38.3],[20221202,38.28],[20221205,37.69],[20221206,37.35],[20221207,37.11],[20221208,37.33],[20221209,37.27],[20221212,37.67],[20221213,37.83],[20221214,37.64],[20221215,36.51],[20221216,36.08],[20221219,35.9],[20221220,35.76],[20221221,36.51],[20221222,36],[20221223,36.01],[20221227,35.81],[20221228,35.58],[20221229,36.01],[20221230,35.76],[20230103,36.09],[20230104,36.22],[20230105,35.92],[20230106,36.22],[20230109,36.14],[20230110,36.33],[20230111,36.77],[20230112,36.77],[20230113,36.92],[20230117,37.11],[20230118,36.86],[20230119,36.43],[20230120,37],[20230123,37.43],[20230124,37.24],[20230125,36.99],[20230126,37.44],[20230127,37.64],[20230130,37.21],[20230131,37.6],[20230201,37.83],[20230202,38.47],[20230203,38.37],[20230206,38.31],[20230207,38.85],[20230208,38.5],[20230209,38.15],[20230210,38.17],[20230213,38.56],[20230214,38.56],[20230215,38.86],[20230216,38.3],[20230217,38.18],[20230221,37.49],[20230222,37.69],[20230223,38],[20230224,37.61],[20230227,37.68],[20230228,37.58],[20230301,37.22],[20230302,37.63],[20230303,38.23],[20230306,38.1],[20230307,37.86],[20230308,37.97],[20230309,37.53],[20230310,36.58],[20230313,36.3],[20230314,36.87],[20230315,37.03],[20230316,37.42],[20230317,37.08],[20230320,37.07],[20230321,37.56],[20230322,37.25],[20230323,37.26],[20230324,37.57],[20230327,37.58],[20230328,37.26],[20230329,37.73],[20230330,37.78],[20230331,38.42],[20230403,38.34],[20230404,38.08],[20230405,37.98],[20230406,38.03],[20230411,38.11],[20230412,37.93],[20230413,38.28],[20230414,38.4],[20230417,38.67],[20230418,38.64],[20230419,38.52],[20230420,38.41],[20230421,38.48],[20230424,38.37],[20230425,37.98],[20230426,37.58],[20230427,38.22],[20230428,38.5],[20230501,38.64],[20230502,38.16],[20230503,37.69],[20230504,37.57],[20230505,38.09],[20230508,38.2],[20230509,38.11],[20230510,38.28],[20230511,38.48],[20230512,38.65],[20230515,38.74],[20230516,38.48],[20230517,38.89],[20230518,39.37],[20230519,39.39],[20230522,39.47],[20230523,38.98],[20230524,38.56],[20230525,39.2],[20230526,39.63],[20230530,39.44],[20230531,39.36],[20230601,39.7],[20230602,40.26],[20230605,40.28],[20230606,40.39],[20230607,39.86],[20230608,39.87],[20230609,39.99],[20230612,40.32],[20230613,40.55],[20230614,40.49],[20230615,40.78],[20230616,40.6],[20230620,40.2],[20230621,39.81],[20230622,39.89],[20230623,39.83],[20230626,39.59],[20230627,39.77],[20230628,40],[20230629,40.1],[20230630,40.51],[20230703,40.4],[20230705,40.31],[20230706,39.85],[20230707,39.49],[20230710,39.61],[20230711,39.77],[20230712,39.76],[20230713,40.04],[20230714,40.14],[20230717,40.19],[20230718,40.38],[20230719,40.49],[20230720,40.25],[20230721,40.46],[20230724,40.55],[20230725,40.9],[20230726,40.72],[20230727,40.79],[20230728,40.93],[20230731,41],[20230801,40.9],[20230802,40.31],[20230803,40.04],[20230804,39.58],[20230807,39.87],[20230808,39.9],[20230809,39.54],[20230810,39.59],[20230811,39.44],[20230814,39.89],[20230815,39.39],[20230816,39.31],[20230817,38.78],[20230818,38.69],[20230821,38.83],[20230822,38.9],[20230823,39.42],[20230824,38.98],[20230825,39.3],[20230828,39.56],[20230829,40.08],[20230830,39.98],[20230831,40.08],[20230901,40.36],[20230905,40.58],[20230906,40.3],[20230907,40.12],[20230908,40.03],[20230911,40.06],[20230912,39.86],[20230913,39.74],[20230914,40.28],[20230915,39.94],[20230918,39.79],[20230919,39.72],[20230920,39.41],[20230921,38.89],[20230922,38.85],[20230925,39.05],[20230926,38.51],[20230927,38.78],[20230928,38.87],[20230929,38.87],[20231002,39.15],[20231003,38.68],[20231004,39.03],[20231005,38.97],[20231006,39.44],[20231009,39.47],[20231010,39.68],[20231011,39.87],[20231012,40],[20231013,39.83],[20231016,39.9],[20231017,39.82],[20231018,39.37],[20231019,38.87],[20231020,38.1],[20231023,37.93],[20231024,38.25],[20231025,37.86],[20231026,37.59],[20231027,37.21],[20231030,37.49],[20231031,37.85],[20231101,38.12],[20231102,38.6],[20231103,38.53],[20231106,38.67],[20231107,38.98],[20231108,39.11],[20231109,39.05],[20231110,39.57],[20231113,39.51],[20231114,39.82],[20231115,39.93],[20231116,40.01],[20231117,40.09],[20231120,40.23],[20231121,40.28],[20231122,40.73],[20231124,40.57],[20231127,40.5],[20231128,40.33],[20231129,40.41],[20231130,40.7],[20231201,41.23],[20231204,41.14],[20231205,41.21],[20231206,41.24],[20231207,41.39],[20231208,41.57],[20231211,41.81],[20231212,41.95],[20231213,42.29],[20231214,41.68],[20231215,41.88],[20231218,42.04],[20231219,42.1],[20231220,41.73],[20231221,41.99],[20231222,41.88],[20231227,41.75],[20231228,41.88],[20231229,42],[20240102,41.82],[20240103,41.38],[20240104,41.2],[20240105,41.03],[20240108,41.62],[20240109,41.87],[20240110,42.02],[20240111,42.1],[20240112,42.19],[20240116,42.27],[20240117,42.05],[20240118,42.4],[20240119,42.6],[20240122,42.83],[20240123,43.07],[20240124,43.05],[20240125,43.5],[20240126,43.53],[20240129,44.17],[20240130,44.02],[20240131,43.31],[20240201,43.75],[20240202,43.96],[20240205,44.31],[20240206,44.43],[20240207,44.8],[20240208,44.82],[20240209,45.19],[20240212,45.24],[20240213,44.79],[20240214,45.15],[20240215,45.22],[20240216,45.12],[20240220,44.77],[20240221,44.52],[20240222,45.42],[20240223,45.46],[20240226,45.23],[20240227,45.25],[20240228,45.1],[20240229,45.24],[20240301,45.32],[20240304,45.22],[20240305,44.79],[20240306,44.78],[20240307,45.34],[20240308,45.12],[20240311,45.17],[20240312,45.76],[20240313,45.7],[20240314,45.67],[20240315,45.2],[20240318,45.34],[20240319,45.54],[20240320,45.76],[20240321,46.04],[20240322,46.09],[20240325,45.78],[20240326,45.83],[20240327,45.96],[20240328,46.13],[20240402,45.51],[20240403,45.16],[20240404,44.67],[20240405,45.08],[20240408,45.09],[20240409,45.14],[20240410,45.16],[20240411,45.54],[20240412,45.26],[20240415,44.86],[20240416,44.71],[20240417,44.55],[20240418,44.51],[20240419,44],[20240422,44.38],[20240423,44.8],[20240424,44.87],[20240425,44.44],[20240426,45.36],[20240429,45.2],[20240430,44.75],[20240501,44.55],[20240502,44.9],[20240503,45.28],[20240506,45.61],[20240507,45.86],[20240508,45.83],[20240509,45.84],[20240510,46.11],[20240513,46.03],[20240514,46.05],[20240515,46.45],[20240516,46.49],[20240517,46.47],[20240520,46.61],[20240521,46.49],[20240522,46.55],[20240523,46.5],[20240524,46.49],[20240528,46.34],[20240529,46.12],[20240530,45.76],[20240531,46.01],[20240603,46.1],[20240604,46.19],[20240605,46.76],[20240606,46.77],[20240607,46.89],[20240610,47.17],[20240611,47.32],[20240612,47.5],[20240613,47.66],[20240614,47.93],[20240617,47.96],[20240618,48.01],[20240620,48.06],[20240621,48.18],[20240624,47.87],[20240625,48.11],[20240626,48.14],[20240627,48.1],[20240628,47.76],[20240701,47.67],[20240702,47.84],[20240703,47.84],[20240705,48.03],[20240708,48.03],[20240709,48],[20240710,48.43],[20240711,48],[20240712,48.38],[20240715,48.26],[20240716,48.58],[20240717,47.7],[20240718,47.16],[20240719,47.13],[20240722,47.6],[20240723,47.78],[20240724,46.89],[20240725,46.35]]}
{"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 | 1.185,42€ |
2021 | 1.625,13€ |
2022 | 1.562,29€ |
2023 | 1.643,49€ |
2024 | 1.900,54€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,04% |
3 M | 4,51% |
6 M | 8,93% |
lfd. Jahr | 11,65% |
1 Jahr | 15,64% |
3 Jahre | 15,41% |
5 Jahre | 89,55% |
10 Jahre | k.A. |
Entwicklung p.a. | 13,18% |
Wertentwicklung seit Auflage | 127,42% |
Der Fonds investiert in weltweit börsennotierte Unternehmen, die ein nachhaltiges Geschäftsmodell verfolgen. Bei der Auswahl dieser Unternehmen werden eine Analyse anhand von ökologischen, sozialen und Unternehmensführungsfaktoren und finanzielle Performance kombiniert. Bei seiner Aktienauswahl zieht der Fonds eine fundamentale und eine ESG-Analyse heran und schließt Unternehmen aus, die an Aktivitäten wie unter anderem Entwicklung, Produktion, Wartung und Handel mit umstrittenen Waffen, Herstellung von Tabakprodukten, Förderung von Kraftwerkskohle und/oder Ölsandproduktion beteiligt sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 7,67% |
NVIDIA CORP | 6,42% |
APPLE INC | 4,71% |
Alphabet Inc Class A | 4,17% |
VISA INC CLASS A | 3,01% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 18.5424 | 0.934800 |
07.2020 - 07.2021 | 37.0924 | 27.891200 |
07.2021 - 07.2022 | -3.8664 | -5.255500 |
07.2022 - 07.2023 | 5.1972 | 3.832800 |
07.2023 - 07.2024 | 15.6405 | 13.857300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,88% | 17,26% | 16,84% | k.A. |
Sharpe Ratio | 1,19 | 0,36 | 0,88 | k.A. |
Tracking Error | 3,82% | 6,68% | 6,41% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,27 | 1,10 | k.A. |
Treynor Ratio | 13,54 | 4,88 | 13,51 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Microsoft Corp | 7,67% |
NVIDIA CORP | 6,42% |
APPLE INC | 4,71% |
Alphabet Inc Class A | 4,17% |
VISA INC CLASS A | 3,01% |
NOVO NORDISK CLASS B | 3,00% |
ELEVANCE HEALTH INC | 2,94% |
UnitedHealth Group Inc | 2,94% |
Nestle SA | 2,78% |
ASML HOLDING NV | 2,76% |
Länderverteilung (24. 07. 2024)
Nordamerika | 73,92% |
Europa | 20,35% |
Japan | 3,18% |
Asien | 2,02% |
Kasse | 0,54% |
Welt | -0,01% |
Branchenverteilung (24. 07. 2024)
Informationstechnologie | 30,33% |
Finanzen | 17,90% |
Gesundheit / Healthcare | 17,80% |
Industrie / Investitionsgüter | 11,35% |
Konsumgüter zyklisch | 7,11% |
Konsumgüter nicht-zyklisch | 6,07% |
Telekommunikationsdienstleister | 5,52% |
Grundstoffe | 2,85% |
Kasse | 0,54% |
Energie | 0,53% |
Assetverteilung (24. 07. 2024)
Aktien | 99,46% |
Geldmarkt/Kasse | 0,54% |
Währungsverteilung (24. 07. 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, 15186KB
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, 164KB
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, 38838KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,05% |
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 Oskar Tijs Herr Hans Slob |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 05.12.2017 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.768,21 Mio. EUR |