Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DYJ9
ISIN: LU1673807605
Aktienfonds All Cap, Welt
Aktueller Preis (04. 10. 2024)
555,88 €
0,72 € / 0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1673807605","name":"Goldman Sachs Global Sustainable Equity R Cap EUR","currency":"EUR"},"ts":[[20191007,282.98],[20191008,279.43],[20191009,280.76],[20191010,281.74],[20191011,284.63],[20191014,284.01],[20191015,286.9],[20191016,285.35],[20191017,285.28],[20191018,283.52],[20191021,284.22],[20191022,282.56],[20191023,285.38],[20191024,287.94],[20191025,288.56],[20191028,290.32],[20191029,290.2],[20191030,290.87],[20191031,289.28],[20191101,290.15],[20191104,290.56],[20191105,291.76],[20191106,292.68],[20191107,294.24],[20191108,294.81],[20191111,294.22],[20191112,295.03],[20191113,294.7],[20191114,295.34],[20191115,296.91],[20191118,296.58],[20191119,298.07],[20191120,297.2],[20191121,294.85],[20191122,295.49],[20191125,299.8],[20191126,301.59],[20191127,302.65],[20191129,301.41],[20191202,298.18],[20191203,297.89],[20191204,299.87],[20191205,299.65],[20191206,303.93],[20191209,301.94],[20191210,300.4],[20191211,300.84],[20191212,302.41],[20191213,304.52],[20191216,308.38],[20191217,306.74],[20191218,307.28],[20191219,309.69],[20191220,312.49],[20191223,312.34],[20191224,312.9],[20191227,313.66],[20191230,310.34],[20191231,310],[20200102,313.98],[20200103,312.78],[20200106,312.7],[20200107,313.45],[20200108,315.71],[20200109,317.58],[20200110,317.41],[20200113,318.44],[20200114,318.88],[20200115,320.2],[20200116,322.4],[20200117,325.18],[20200121,325.51],[20200122,326.79],[20200123,326.59],[20200124,326.85],[20200127,320.58],[20200128,323.93],[20200129,323.95],[20200130,322.34],[20200131,318.14],[20200203,322.66],[20200204,328.93],[20200205,332.36],[20200206,333.96],[20200207,331.98],[20200210,335.15],[20200211,336.94],[20200212,340.19],[20200213,341.17],[20200214,343.19],[20200218,344.2],[20200219,348.56],[20200220,346.2],[20200221,341.47],[20200224,328.28],[20200225,320.62],[20200226,319.75],[20200227,304.59],[20200228,301.41],[20200302,308.41],[20200303,304.1],[20200304,315.57],[20200305,307.22],[20200306,297.47],[20200309,276.05],[20200310,284.31],[20200311,274.32],[20200312,252.83],[20200313,269.41],[20200316,242.69],[20200317,256.54],[20200318,246.04],[20200319,249.89],[20200320,245.18],[20200323,235.3],[20200324,257.75],[20200325,263.8],[20200326,271.96],[20200327,261.47],[20200330,269.83],[20200331,269.9],[20200401,259.3],[20200402,262.92],[20200403,259.85],[20200406,278.33],[20200407,278.63],[20200408,284.08],[20200409,286.66],[20200414,293.53],[20200415,289.64],[20200416,295.31],[20200417,300.6],[20200420,298.34],[20200421,289.13],[20200422,296.61],[20200423,297.54],[20200424,299.14],[20200427,302.41],[20200428,301.46],[20200429,310.26],[20200430,306.67],[20200501,298.02],[20200504,299.87],[20200505,306.54],[20200506,308.62],[20200507,311.82],[20200508,312.88],[20200511,315.86],[20200512,311],[20200513,308.05],[20200514,310.33],[20200515,313.06],[20200518,321.41],[20200519,318.54],[20200520,322.23],[20200521,321.2],[20200522,322.83],[20200526,322.98],[20200527,324.08],[20200528,326.19],[20200529,327.3],[20200601,328.92],[20200602,330.06],[20200603,332.15],[20200604,325.51],[20200605,331.68],[20200608,333.09],[20200609,330.87],[20200610,333.5],[20200611,317.75],[20200612,322.17],[20200615,322.78],[20200616,329.88],[20200617,332.32],[20200618,332.5],[20200619,333.77],[20200622,334.73],[20200623,335.88],[20200624,328.94],[20200625,333.42],[20200626,328.71],[20200629,330.51],[20200630,335.97],[20200701,339],[20200702,341.58],[20200706,345.26],[20200707,342.56],[20200708,344.81],[20200709,345.21],[20200710,346.79],[20200713,342.04],[20200714,342.56],[20200715,346.55],[20200716,343.63],[20200717,344.59],[20200720,350.28],[20200721,347.2],[20200722,346.91],[20200723,343.97],[20200724,340.24],[20200727,340.16],[20200728,338.9],[20200729,342.01],[20200730,339.38],[20200731,339.02],[20200803,345.69],[20200804,345.3],[20200805,347.74],[20200806,348.14],[20200807,347.21],[20200810,345.72],[20200811,344.54],[20200812,348.46],[20200813,349.44],[20200814,347.28],[20200817,348.77],[20200818,348.86],[20200819,349.04],[20200820,350.46],[20200821,351.15],[20200824,352.04],[20200825,353.48],[20200826,359.6],[20200827,359.57],[20200828,359.32],[20200831,358.25],[20200901,360.03],[20200902,368.09],[20200903,353.71],[20200904,347.79],[20200908,342.08],[20200909,349.94],[20200910,344.6],[20200911,345.02],[20200914,347.92],[20200915,351.22],[20200916,350.14],[20200917,346.38],[20200918,344.27],[20200921,343.16],[20200922,346.76],[20200923,342.97],[20200924,343.43],[20200925,348.6],[20200928,354.97],[20200929,354.13],[20200930,356.61],[20201001,361.43],[20201002,358.54],[20201005,362.8],[20201006,359.01],[20201007,364.63],[20201008,366.28],[20201009,370.01],[20201012,374.9],[20201013,376.01],[20201014,373.08],[20201015,371.55],[20201016,372.43],[20201019,367.37],[20201020,366.41],[20201021,363.03],[20201022,364.07],[20201023,364.95],[20201026,359.03],[20201027,358.54],[20201028,347.84],[20201029,351.31],[20201030,346.19],[20201102,351.34],[20201103,354.78],[20201104,369.12],[20201105,373.56],[20201106,371.43],[20201109,372.53],[20201110,369.05],[20201111,375.61],[20201112,372.41],[20201113,373.89],[20201116,375.59],[20201117,373.13],[20201118,369.82],[20201119,371.25],[20201120,370.36],[20201123,370.18],[20201124,371.73],[20201125,371.85],[20201127,374.45],[20201130,371.31],[20201201,372.44],[20201202,369.81],[20201203,367.96],[20201204,370.38],[20201207,371.26],[20201208,372.61],[20201209,370.11],[20201210,368.55],[20201211,369.86],[20201214,369.47],[20201215,372.36],[20201216,373.3],[20201217,374.46],[20201218,375.1],[20201221,372.24],[20201222,375.13],[20201223,374.68],[20201224,376.4],[20201228,379.34],[20201229,380.68],[20201230,379.22],[20201231,383.13],[20210104,379.3],[20210105,379.8],[20210106,382.35],[20210107,388.59],[20210108,390.38],[20210111,389.02],[20210112,387.35],[20210113,387.34],[20210114,385.7],[20210115,383.14],[20210119,385.02],[20210120,392.22],[20210121,393.44],[20210122,390.4],[20210125,391.75],[20210126,390.58],[20210127,381.58],[20210128,385.3],[20210129,377.81],[20210201,386.94],[20210202,393.82],[20210203,394.71],[20210204,398.15],[20210205,398.28],[20210208,399.18],[20210209,398.8],[20210210,398.56],[20210211,402.91],[20210212,406.01],[20210216,407.24],[20210217,406.91],[20210218,402.97],[20210219,401.11],[20210222,397.29],[20210223,395.74],[20210224,399.92],[20210225,390.58],[20210226,389.6],[20210301,401.31],[20210302,398.6],[20210303,392.27],[20210304,388.08],[20210305,394.13],[20210308,395.11],[20210309,400.45],[20210310,401.02],[20210311,406],[20210312,403.38],[20210315,406.38],[20210316,408.11],[20210317,406.59],[20210318,401.02],[20210319,399.83],[20210322,402.52],[20210323,402.6],[20210324,401.93],[20210325,403.01],[20210326,407.84],[20210329,408.51],[20210330,408.76],[20210331,409.93],[20210401,414.96],[20210406,417.27],[20210407,415.29],[20210408,419.52],[20210409,422.69],[20210412,421.06],[20210413,423.29],[20210414,420.59],[20210415,424.67],[20210416,426.77],[20210419,423.3],[20210420,419.67],[20210421,422.51],[20210422,424.43],[20210423,427.48],[20210426,427.52],[20210427,428.18],[20210428,427.32],[20210429,428.11],[20210430,427.15],[20210503,425.78],[20210504,420.98],[20210505,423.38],[20210506,422.23],[20210507,425.11],[20210510,419.34],[20210511,414.25],[20210512,409],[20210513,413.16],[20210514,418.11],[20210517,415.83],[20210518,414.01],[20210519,412.55],[20210520,418.61],[20210521,420.48],[20210524,422.75],[20210525,423.35],[20210526,424.71],[20210527,424.64],[20210528,427.78],[20210601,424.8],[20210602,425.77],[20210603,426.19],[20210604,429.47],[20210607,428.41],[20210608,429.86],[20210609,429.59],[20210610,431.46],[20210611,434.82],[20210614,436.7],[20210615,436.5],[20210616,435.6],[20210617,441.73],[20210618,439.28],[20210621,442.17],[20210622,444.88],[20210623,441.79],[20210624,445.78],[20210625,446.44],[20210628,447.36],[20210629,449.86],[20210630,448.85],[20210701,450.32],[20210702,455.75],[20210706,457.71],[20210707,460.23],[20210708,452.72],[20210709,456.42],[20210712,459.3],[20210713,460.97],[20210714,460.64],[20210715,459.14],[20210716,458.46],[20210719,451.39],[20210720,457.89],[20210721,461.41],[20210722,465.26],[20210723,471.47],[20210726,469.1],[20210727,465.96],[20210728,468.19],[20210729,468.9],[20210730,468.77],[20210802,468.93],[20210803,472],[20210804,473.84],[20210805,475.42],[20210806,477.12],[20210809,477.09],[20210810,478.95],[20210811,477.25],[20210812,478.66],[20210813,479.41],[20210816,480.71],[20210817,481.8],[20210818,479.42],[20210819,481.33],[20210820,486.48],[20210823,488.16],[20210824,488.83],[20210825,489.72],[20210826,486.6],[20210827,489.52],[20210830,490.58],[20210831,488.64],[20210901,488.65],[20210902,489.29],[20210903,488.4],[20210907,488.69],[20210908,487.05],[20210909,486.09],[20210910,483.56],[20210913,483.78],[20210914,482.88],[20210915,484.49],[20210916,486.81],[20210917,483.78],[20210920,476.41],[20210921,479.36],[20210922,482.86],[20210923,487.69],[20210924,485.28],[20210927,480.9],[20210928,467.57],[20210929,469.74],[20210930,467.16],[20211001,470.52],[20211004,462.45],[20211005,470.21],[20211006,471.67],[20211007,478.18],[20211008,475.82],[20211011,473.21],[20211012,474.61],[20211013,478.92],[20211014,487.63],[20211015,490.45],[20211018,491.34],[20211019,492.59],[20211020,493.32],[20211021,497.45],[20211022,499.19],[20211025,502.36],[20211026,504.84],[20211027,505.32],[20211028,506.02],[20211029,512.05],[20211101,509.47],[20211102,511.96],[20211103,514.51],[20211104,519.75],[20211105,518.25],[20211108,518.68],[20211109,516.26],[20211110,513.75],[20211111,516.76],[20211112,522.3],[20211115,523.44],[20211116,528.84],[20211117,528.8],[20211118,527],[20211119,531.37],[20211122,528.8],[20211123,524.08],[20211124,526.98],[20211126,512.8],[20211129,522.46],[20211130,512.45],[20211201,507.61],[20211202,510.77],[20211203,505.52],[20211206,509.28],[20211207,524.96],[20211208,523.36],[20211209,520.76],[20211210,522.24],[20211213,519.13],[20211214,511.03],[20211215,520.2],[20211216,513.48],[20211217,508.74],[20211220,499.14],[20211221,509.69],[20211222,514.75],[20211223,518.87],[20211227,524.33],[20211228,524.72],[20211229,523.17],[20211230,523.04],[20211231,520.43],[20220103,521.07],[20220104,517.04],[20220105,504.93],[20220106,501.06],[20220107,494.49],[20220110,489.54],[20220111,493.48],[20220112,495.37],[20220113,485.31],[20220114,481.87],[20220118,475.86],[20220119,474.95],[20220120,474.56],[20220121,463.89],[20220124,460.68],[20220125,453.26],[20220126,454.95],[20220127,458],[20220128,465.06],[20220131,474.62],[20220201,477.08],[20220202,481.55],[20220203,465.84],[20220204,464.88],[20220207,463.85],[20220208,466.18],[20220209,476.49],[20220210,467.26],[20220211,459.03],[20220214,458.52],[20220215,464.63],[20220216,465.42],[20220217,454.83],[20220218,449.95],[20220222,444.07],[20220223,437.52],[20220224,449.79],[20220225,455.62],[20220228,457.16],[20220301,452.63],[20220302,459.79],[20220303,453.57],[20220304,448.55],[20220307,435.18],[20220308,431.86],[20220309,443.65],[20220310,440.45],[20220311,436.81],[20220314,433.71],[20220315,441.72],[20220316,456.13],[20220317,457.92],[20220318,467.14],[20220321,465.52],[20220322,472.36],[20220323,465.34],[20220324,469.24],[20220325,469.31],[20220328,473.41],[20220329,478.15],[20220330,473.73],[20220331,469.36],[20220401,474.1],[20220404,481.06],[20220405,479.28],[20220406,471.19],[20220407,473.22],[20220408,473.65],[20220411,464],[20220412,461.93],[20220413,466.88],[20220414,465.02],[20220419,468.96],[20220420,465.95],[20220421,459.68],[20220422,449.2],[20220425,450.92],[20220426,439.87],[20220427,446.35],[20220428,456.09],[20220429,445.02],[20220502,445.05],[20220503,443.96],[20220504,451.39],[20220505,437.38],[20220506,428.31],[20220509,414.46],[20220510,416.95],[20220511,413.9],[20220512,416.63],[20220513,429.21],[20220516,425.54],[20220517,429.61],[20220518,416.2],[20220519,412.14],[20220520,417.09],[20220523,420.45],[20220524,413.06],[20220525,417.21],[20220526,423.61],[20220527,436.5],[20220531,434.98],[20220601,430.57],[20220602,438.4],[20220603,431.72],[20220606,435.01],[20220607,437.38],[20220608,434.11],[20220609,428.34],[20220610,418.57],[20220613,406.23],[20220614,403.32],[20220615,410.3],[20220616,395.63],[20220617,398.81],[20220621,405.51],[20220622,404.9],[20220623,412.65],[20220624,423.25],[20220627,422.31],[20220628,416.43],[20220629,417.86],[20220630,415.13],[20220701,418.83],[20220705,424.84],[20220706,431.45],[20220707,438.74],[20220708,438.71],[20220711,437.22],[20220712,433.65],[20220713,428.35],[20220714,429.91],[20220715,436.6],[20220718,431.35],[20220719,441.18],[20220720,445.08],[20220721,452.43],[20220722,447.32],[20220725,446.89],[20220726,445.36],[20220727,457.36],[20220728,466.83],[20220729,471.67],[20220801,467.28],[20220802,466.78],[20220803,471.44],[20220804,470.76],[20220805,469.37],[20220808,467.61],[20220809,463.91],[20220810,469.77],[20220811,468.95],[20220812,478.74],[20220815,482.35],[20220816,481.37],[20220817,478.39],[20220818,480.36],[20220819,475.44],[20220822,469.1],[20220823,466.83],[20220824,468.98],[20220825,475.25],[20220826,458.71],[20220829,454.83],[20220830,451.69],[20220831,445.99],[20220901,445.48],[20220902,441.36],[20220906,444.01],[20220907,449.2],[20220908,451.44],[20220909,455.41],[20220912,457.88],[20220913,444.44],[20220914,443.54],[20220915,437.94],[20220916,431.08],[20220919,432.72],[20220920,427.44],[20220921,427.7],[20220922,422.55],[20220923,420.62],[20220926,419.44],[20220927,420.27],[20220928,424.81],[20220929,412.14],[20220930,407.85],[20221003,416.17],[20221004,424.2],[20221005,426.63],[20221006,423.9],[20221007,413.51],[20221010,412.76],[20221011,409.06],[20221012,408.17],[20221013,412.5],[20221014,404.49],[20221017,413.21],[20221018,416.34],[20221019,413.91],[20221020,410.36],[20221021,416.02],[20221024,418.51],[20221025,424.13],[20221026,419.51],[20221027,419.12],[20221028,428.24],[20221031,429.05],[20221101,427.23],[20221102,418.73],[20221103,416.45],[20221104,417.45],[20221107,417.86],[20221108,421.21],[20221109,415.45],[20221110,435.66],[20221111,435.96],[20221114,432.6],[20221115,434.52],[20221116,429.58],[20221117,430.12],[20221118,432.78],[20221121,434.03],[20221122,437.8],[20221123,439.09],[20221125,438.26],[20221128,432.94],[20221129,431.45],[20221130,447.19],[20221201,444.41],[20221202,444.11],[20221205,437.4],[20221206,433.43],[20221207,430.62],[20221208,433.19],[20221209,432.48],[20221212,437.17],[20221213,439.02],[20221214,436.74],[20221215,423.63],[20221216,418.7],[20221219,416.61],[20221220,414.94],[20221221,423.53],[20221222,417.68],[20221223,417.9],[20221227,415.49],[20221228,412.87],[20221229,417.87],[20221230,414.95],[20230103,418.78],[20230104,420.32],[20230105,416.75],[20230106,420.25],[20230109,419.41],[20230110,421.63],[20230111,426.57],[20230112,426.61],[20230113,428.34],[20230117,430.57],[20230118,427.7],[20230119,422.74],[20230120,429.31],[20230123,434.35],[20230124,432.09],[20230125,429.13],[20230126,434.45],[20230127,436.81],[20230130,431.78],[20230131,436.29],[20230201,438.99],[20230202,446.41],[20230203,445.14],[20230206,444.53],[20230207,450.84],[20230208,446.75],[20230209,442.66],[20230210,442.86],[20230213,447.45],[20230214,447.46],[20230215,450.92],[20230216,444.38],[20230217,442.97],[20230221,434.99],[20230222,437.35],[20230223,440.84],[20230224,436.43],[20230227,437.3],[20230228,436.12],[20230301,431.88],[20230302,436.69],[20230303,443.5],[20230306,442.09],[20230307,439.4],[20230308,440.68],[20230309,435.51],[20230310,424.43],[20230313,421.21],[20230314,427.79],[20230315,429.6],[20230316,434.26],[20230317,430.23],[20230320,430.14],[20230321,435.84],[20230322,432.2],[20230323,432.36],[20230324,436.02],[20230327,436.04],[20230328,432.35],[20230329,437.78],[20230330,438.43],[20230331,445.79],[20230403,444.88],[20230404,441.75],[20230405,440.69],[20230406,441.25],[20230411,442.18],[20230412,440.16],[20230413,444.15],[20230414,445.52],[20230417,448.74],[20230418,448.36],[20230419,446.97],[20230420,445.65],[20230421,446.44],[20230424,445.13],[20230425,440.76],[20230426,436.02],[20230427,443.4],[20230428,446.67],[20230501,448.33],[20230502,442.79],[20230503,437.3],[20230504,435.9],[20230505,441.97],[20230508,443.2],[20230509,442.13],[20230510,444.12],[20230511,446.44],[20230512,448.44],[20230515,449.49],[20230516,446.43],[20230517,451.25],[20230518,456.84],[20230519,457.08],[20230522,458.07],[20230523,452.34],[20230524,447.44],[20230525,454.89],[20230526,459.74],[20230530,457.63],[20230531,456.73],[20230601,460.56],[20230602,467.16],[20230605,467.41],[20230606,468.66],[20230607,462.45],[20230608,462.54],[20230609,463.99],[20230612,467.9],[20230613,470.54],[20230614,469.81],[20230615,473.2],[20230616,471.12],[20230620,466.45],[20230621,461.91],[20230622,462.87],[20230623,462.1],[20230626,459.28],[20230627,461.39],[20230628,464.07],[20230629,465.25],[20230630,470.05],[20230703,468.78],[20230705,467.75],[20230706,462.35],[20230707,458.18],[20230710,459.51],[20230711,461.42],[20230712,461.29],[20230713,464.63],[20230714,465.76],[20230717,466.34],[20230718,468.58],[20230719,469.87],[20230720,466.97],[20230721,469.43],[20230724,470.55],[20230725,474.57],[20230726,472.5],[20230727,473.32],[20230728,475.01],[20230731,475.7],[20230801,474.66],[20230802,467.68],[20230803,464.62],[20230804,459.23],[20230807,462.54],[20230808,462.9],[20230809,458.68],[20230810,459.27],[20230811,457.69],[20230814,462.76],[20230815,457.06],[20230816,456.16],[20230817,450],[20230818,448.86],[20230821,450.57],[20230822,451.33],[20230823,457.41],[20230824,452.26],[20230825,456.08],[20230828,458.92],[20230829,465.02],[20230830,463.92],[20230831,465.09],[20230901,468.36],[20230905,470.93],[20230906,467.65],[20230907,465.55],[20230908,464.4],[20230911,464.79],[20230912,462.5],[20230913,461.11],[20230914,467.32],[20230915,463.4],[20230918,461.65],[20230919,460.82],[20230920,457.29],[20230921,451.31],[20230922,450.84],[20230925,453.17],[20230926,446.87],[20230927,449.99],[20230928,450.99],[20230929,451.03],[20231002,454.26],[20231003,448.77],[20231004,452.92],[20231005,452.18],[20231006,457.65],[20231009,458.08],[20231010,460.37],[20231011,462.55],[20231012,464.07],[20231013,462.1],[20231016,462.99],[20231017,461.95],[20231018,456.91],[20231019,451.05],[20231020,442.05],[20231023,440.12],[20231024,443.77],[20231025,439.29],[20231026,436.14],[20231027,431.72],[20231030,435.05],[20231031,439.27],[20231101,442.26],[20231102,447.87],[20231103,447.02],[20231106,448.7],[20231107,452.36],[20231108,453.82],[20231109,453.09],[20231110,459.03],[20231113,458.41],[20231114,461.97],[20231115,463.34],[20231116,464.2],[20231117,465.19],[20231120,466.76],[20231121,467.41],[20231122,472.59],[20231124,470.8],[20231127,469.91],[20231128,467.99],[20231129,468.85],[20231130,472.28],[20231201,478.36],[20231204,477.31],[20231205,478.13],[20231206,478.43],[20231207,480.25],[20231208,482.34],[20231211,485.13],[20231212,486.74],[20231213,490.76],[20231214,483.57],[20231215,486],[20231218,487.8],[20231219,488.52],[20231220,484.25],[20231221,487.25],[20231222,486.01],[20231227,484.47],[20231228,485.93],[20231229,487.39],[20240102,485.29],[20240103,480.14],[20240104,477.99],[20240105,476.04],[20240108,482.96],[20240109,485.8],[20240110,487.55],[20240111,488.48],[20240112,489.57],[20240116,490.51],[20240117,487.98],[20240118,492.03],[20240119,494.29],[20240122,496.94],[20240123,499.79],[20240124,499.51],[20240125,504.75],[20240126,505.11],[20240129,512.43],[20240130,510.7],[20240131,502.59],[20240201,507.71],[20240202,510.05],[20240205,514.15],[20240206,515.57],[20240207,519.79],[20240208,520.08],[20240209,524.36],[20240212,524.93],[20240213,519.76],[20240214,523.9],[20240215,524.8],[20240216,523.62],[20240220,519.43],[20240221,516.54],[20240222,527.11],[20240223,527.48],[20240226,524.87],[20240227,525.07],[20240228,523.36],[20240229,525.03],[20240301,525.92],[20240304,524.76],[20240305,519.76],[20240306,519.66],[20240307,526.13],[20240308,523.57],[20240311,524.2],[20240312,530.99],[20240313,530.2],[20240314,529.85],[20240315,524.49],[20240318,526.17],[20240319,528.38],[20240320,530.94],[20240321,534.26],[20240322,534.76],[20240325,531.21],[20240326,531.77],[20240327,533.27],[20240328,535.3],[20240402,528.05],[20240403,524.04],[20240404,518.37],[20240405,523.11],[20240408,523.17],[20240409,523.83],[20240410,524.04],[20240411,528.36],[20240412,525.17],[20240415,520.55],[20240416,518.73],[20240417,516.86],[20240418,516.39],[20240419,510.49],[20240422,514.92],[20240423,519.83],[20240424,520.66],[20240425,515.66],[20240426,526.36],[20240429,524.47],[20240430,519.28],[20240501,516.86],[20240502,521.04],[20240503,525.45],[20240506,529.22],[20240507,532.08],[20240508,531.73],[20240509,531.83],[20240510,535.01],[20240513,534.04],[20240514,534.34],[20240515,538.97],[20240516,539.47],[20240517,539.2],[20240520,540.82],[20240521,539.45],[20240522,540.14],[20240523,539.53],[20240524,539.51],[20240528,537.7],[20240529,535.13],[20240530,530.9],[20240531,533.91],[20240603,534.86],[20240604,535.95],[20240605,542.63],[20240606,542.69],[20240607,544.11],[20240610,547.29],[20240611,549.02],[20240612,551.16],[20240613,553.04],[20240614,556.12],[20240617,556.48],[20240618,557.06],[20240620,557.63],[20240621,559.08],[20240624,555.45],[20240625,558.29],[20240626,558.62],[20240627,558.18],[20240628,554.23],[20240701,553.1],[20240702,555.1],[20240703,555.13],[20240705,557.35],[20240708,557.38],[20240709,556.99],[20240710,561.91],[20240711,557.01],[20240712,561.4],[20240715,560.01],[20240716,563.6],[20240717,553.42],[20240718,547.19],[20240719,546.85],[20240722,552.36],[20240723,554.42],[20240724,544.1],[20240725,537.83],[20240726,544.01],[20240729,546.01],[20240730,546.54],[20240731,553.55],[20240801,549.33],[20240802,533.26],[20240805,515.19],[20240806,522.66],[20240807,522.34],[20240808,530.9],[20240809,532.6],[20240812,531.92],[20240813,539.94],[20240814,538.75],[20240815,548.32],[20240816,549.14],[20240819,551.13],[20240820,550.28],[20240821,551.64],[20240822,550.08],[20240823,550.17],[20240826,548.77],[20240827,550.5],[20240828,550.65],[20240829,555.36],[20240830,558.14],[20240903,549.85],[20240904,544.81],[20240905,542.9],[20240906,534.17],[20240909,541.76],[20240910,543.09],[20240911,546.91],[20240912,551.28],[20240913,551.5],[20240916,549.45],[20240917,548.59],[20240918,546.25],[20240919,553.88],[20240920,550.48],[20240923,552.28],[20240924,552.68],[20240925,550.53],[20240926,555.41],[20240927,553.85],[20240930,554.44],[20241001,552.37],[20241002,554.11],[20241003,551.93],[20241004,555.88]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20191005,4699.16],[20191006,4699.16],[20191007,4711.42],[20191008,4680.14],[20191009,4680.22],[20191010,4689.33],[20191011,4737.2],[20191012,4737.2],[20191013,4737.2],[20191014,4748.38],[20191015,4778.37],[20191016,4783.81],[20191017,4772.44],[20191018,4755.31],[20191019,4755.31],[20191020,4755.31],[20191021,4759.06],[20191022,4769.07],[20191023,4770.34],[20191024,4786.12],[20191025,4803.89],[20191026,4803.89],[20191027,4803.89],[20191028,4826.34],[20191029,4833.23],[20191030,4834.5],[20191031,4820.92],[20191101,4832.57],[20191102,4832.57],[20191103,4832.57],[20191104,4865.63],[20191105,4889.34],[20191106,4898.63],[20191107,4917.7],[20191108,4929.59],[20191109,4929.59],[20191110,4929.59],[20191111,4925.79],[20191112,4936.72],[20191113,4936.2],[20191114,4936.21],[20191115,4945.19],[20191116,4945.19],[20191117,4945.19],[20191118,4948.7],[20191119,4949.16],[20191120,4938.7],[20191121,4918.75],[20191122,4931.14],[20191123,4931.14],[20191124,4931.14],[20191125,4971.46],[20191126,4989.57],[20191127,5009.27],[20191128,5013.67],[20191129,5002.6],[20191130,5002.72],[20191201,5002.72],[20191202,4962.53],[20191203,4916.32],[20191204,4927.21],[20191205,4937.12],[20191206,4967.44],[20191207,4967.44],[20191208,4967.44],[20191209,4977.26],[20191210,4964.94],[20191211,4971.88],[20191212,4984.14],[20191213,5003.92],[20191214,5003.92],[20191215,5003.92],[20191216,5037.86],[20191217,5041.29],[20191218,5048.22],[20191219,5055.2],[20191220,5082.23],[20191221,5082.23],[20191222,5082.23],[20191223,5097.21],[20191224,5098.13],[20191225,5098.13],[20191226,5098.63],[20191227,5100.68],[20191228,5100.68],[20191229,5100.68],[20191230,5073.19],[20191231,5065.62],[20200101,5065.62],[20200102,5091.09],[20200103,5096.36],[20200104,5096.36],[20200105,5096.36],[20200106,5077.23],[20200107,5089.2],[20200108,5108.43],[20200109,5138.16],[20200110,5149.52],[20200111,5149.52],[20200112,5149.52],[20200113,5151.99],[20200114,5162.48],[20200115,5162.57],[20200116,5176.84],[20200117,5216.26],[20200118,5216.26],[20200119,5216.26],[20200120,5229.28],[20200121,5214.28],[20200122,5224.5],[20200123,5215.46],[20200124,5222.14],[20200125,5222.14],[20200126,5222.14],[20200127,5156.2],[20200128,5158.12],[20200129,5172.52],[20200130,5148.12],[20200131,5097.59],[20200201,5097.58],[20200202,5097.58],[20200203,5088.21],[20200204,5149.14],[20200205,5211.1],[20200206,5249.13],[20200207,5245.81],[20200208,5245.81],[20200209,5245.81],[20200210,5254.87],[20200211,5294.07],[20200212,5322.2],[20200213,5338.35],[20200214,5351.41],[20200215,5351.41],[20200216,5351.41],[20200217,5356.7],[20200218,5348.33],[20200219,5370.9],[20200220,5365.61],[20200221,5323.75],[20200222,5323.75],[20200223,5323.75],[20200224,5191.42],[20200225,5081.7],[20200226,5013.98],[20200227,4871.87],[20200228,4734.38],[20200229,4733.94],[20200301,4733.94],[20200302,4745.09],[20200303,4760.36],[20200304,4817.04],[20200305,4775.18],[20200306,4637.92],[20200307,4637.92],[20200308,4637.92],[20200309,4368.77],[20200310,4367.51],[20200311,4298.04],[20200312,4022.55],[20200313,4052.7],[20200314,4052.7],[20200315,4052.7],[20200316,3836.88],[20200317,3863.7],[20200318,3790.17],[20200319,3803.02],[20200320,3828.96],[20200321,3828.96],[20200322,3828.96],[20200323,3701.49],[20200324,3857.55],[20200325,3987.81],[20200326,4082.18],[20200327,4055.88],[20200328,4055.88],[20200329,4055.88],[20200330,4076],[20200331,4109.27],[20200401,4017.5],[20200402,4022.07],[20200403,4027.37],[20200404,4027.37],[20200405,4027.37],[20200406,4155.82],[20200407,4230.31],[20200408,4271.82],[20200409,4336.99],[20200410,4337.34],[20200411,4337.34],[20200412,4337.34],[20200413,4336.1],[20200414,4383.29],[20200415,4349.14],[20200416,4350.04],[20200417,4435.96],[20200418,4435.96],[20200419,4435.96],[20200420,4432.41],[20200421,4353.04],[20200422,4367.63],[20200423,4413.71],[20200424,4425.22],[20200425,4425.22],[20200426,4425.22],[20200427,4473.9],[20200428,4503.47],[20200429,4566.23],[20200430,4552.91],[20200501,4529.9],[20200502,4529.9],[20200503,4529.9],[20200504,4427.62],[20200505,4478.16],[20200506,4497.23],[20200507,4532.36],[20200508,4564.71],[20200509,4564.71],[20200510,4564.71],[20200511,4588.11],[20200512,4560.23],[20200513,4499.96],[20200514,4473.03],[20200515,4491.02],[20200516,4491.02],[20200517,4491.02],[20200518,4576.1],[20200519,4574.06],[20200520,4602.85],[20200521,4595.03],[20200522,4596.63],[20200523,4596.63],[20200524,4596.63],[20200525,4612.6],[20200526,4655.6],[20200527,4677.45],[20200528,4694.31],[20200529,4671.79],[20200530,4671.79],[20200531,4672.4],[20200601,4681.81],[20200602,4728.49],[20200603,4781.36],[20200604,4774.72],[20200605,4815.12],[20200606,4815.12],[20200607,4815.12],[20200608,4863.49],[20200609,4846.81],[20200610,4820.59],[20200611,4707.87],[20200612,4658.53],[20200613,4658.53],[20200614,4658.53],[20200615,4655.57],[20200616,4738.19],[20200617,4779.57],[20200618,4779.29],[20200619,4788.74],[20200620,4788.74],[20200621,4788.74],[20200622,4784.35],[20200623,4787.51],[20200624,4734.56],[20200625,4736.67],[20200626,4719.24],[20200627,4719.24],[20200628,4719.24],[20200629,4701.37],[20200630,4750.79],[20200701,4774.15],[20200702,4806.59],[20200703,4822.53],[20200704,4822.53],[20200705,4822.53],[20200706,4855.33],[20200707,4851.58],[20200708,4854.24],[20200709,4845.34],[20200710,4861.47],[20200711,4861.47],[20200712,4861.47],[20200713,4859.5],[20200714,4843.97],[20200715,4882.26],[20200716,4878.49],[20200717,4885.48],[20200718,4885.48],[20200719,4885.48],[20200720,4910.31],[20200721,4941.17],[20200722,4911.28],[20200723,4897.04],[20200724,4844.82],[20200725,4844.82],[20200726,4844.82],[20200727,4816.59],[20200728,4816.9],[20200729,4830.3],[20200730,4802.79],[20200731,4772.81],[20200801,4772.81],[20200802,4772.81],[20200803,4820.05],[20200804,4846.23],[20200805,4855.27],[20200806,4861.81],[20200807,4869.78],[20200808,4869.78],[20200809,4869.78],[20200810,4884.15],[20200811,4896.18],[20200812,4924.74],[20200813,4925],[20200814,4913.97],[20200815,4913.97],[20200816,4913.97],[20200817,4915.28],[20200818,4912.04],[20200819,4905.21],[20200820,4905.6],[20200821,4926.93],[20200822,4926.93],[20200823,4926.93],[20200824,4953.83],[20200825,4975.09],[20200826,5007.04],[20200827,5017.85],[20200828,5001.58],[20200829,5001.58],[20200830,5001.58],[20200831,4984.5],[20200901,4980.85],[20200902,5056.68],[20200903,5018.48],[20200904,4939.95],[20200905,4939.95],[20200906,4939.95],[20200907,4931.44],[20200908,4890],[20200909,4915.18],[20200910,4897.03],[20200911,4885.51],[20200912,4885.51],[20200913,4885.4],[20200914,4913.14],[20200915,4942.91],[20200916,4960.19],[20200917,4944.35],[20200918,4917.31],[20200919,4917.31],[20200920,4917.3],[20200921,4858.76],[20200922,4866.94],[20200923,4860.33],[20200924,4835.15],[20200925,4853.88],[20200926,4853.88],[20200927,4853.99],[20200928,4918.04],[20200929,4921.77],[20200930,4926.07],[20201001,4946.06],[20201002,4936.5],[20201003,4936.5],[20201004,4936.39],[20201005,4968.36],[20201006,4967.1],[20201007,4995.14],[20201008,5036.39],[20201009,5062.46],[20201010,5062.46],[20201011,5062.57],[20201012,5102.77],[20201013,5118.69],[20201014,5115.47],[20201015,5086.12],[20201016,5086.37],[20201017,5086.37],[20201018,5086.31],[20201019,5057.77],[20201020,5035.01],[20201021,5009.86],[20201022,5007.82],[20201023,5017.13],[20201024,5017.13],[20201025,5017.13],[20201026,4973.84],[20201027,4936.22],[20201028,4858.03],[20201029,4849.04],[20201030,4826.61],[20201031,4826.69],[20201101,4826.69],[20201102,4872.94],[20201103,4930.12],[20201104,5007.64],[20201105,5075.85],[20201106,5088.15],[20201107,5088.15],[20201108,5088.15],[20201109,5156.99],[20201110,5168.92],[20201111,5202.59],[20201112,5194.1],[20201113,5206.33],[20201114,5206.33],[20201115,5206.33],[20201116,5250.82],[20201117,5244.88],[20201118,5234.03],[20201119,5235.44],[20201120,5236.42],[20201121,5236.42],[20201122,5236.42],[20201123,5247.61],[20201124,5289.3],[20201125,5293.91],[20201126,5297.08],[20201127,5309.18],[20201128,5309.18],[20201129,5309.18],[20201130,5282.3],[20201201,5299.47],[20201202,5281.92],[20201203,5266.72],[20201204,5290.11],[20201205,5290.11],[20201206,5290.11],[20201207,5303.33],[20201208,5313.77],[20201209,5320.56],[20201210,5304.35],[20201211,5289.46],[20201212,5289.46],[20201213,5289.46],[20201214,5288.14],[20201215,5306.59],[20201216,5325.91],[20201217,5344.59],[20201218,5346.59],[20201219,5346.59],[20201220,5346.59],[20201221,5320.62],[20201222,5318.2],[20201223,5348.33],[20201224,5350.16],[20201225,5350.16],[20201226,5350.16],[20201227,5350.16],[20201228,5369.28],[20201229,5377.97],[20201230,5382.28],[20201231,5391.41],[20210101,5391.41],[20210102,5391.41],[20210103,5391.41],[20210104,5390.34],[20210105,5397.84],[20210106,5417.21],[20210107,5485.43],[20210108,5542.32],[20210109,5542.32],[20210110,5542.32],[20210111,5556.45],[20210112,5559.89],[20210113,5564.01],[20210114,5583.96],[20210115,5560.81],[20210116,5560.81],[20210117,5560.81],[20210118,5558.2],[20210119,5572.99],[20210120,5621.81],[20210121,5632.1],[20210122,5609.14],[20210123,5609.14],[20210124,5609.14],[20210125,5609.98],[20210126,5603.11],[20210127,5539.64],[20210128,5523.26],[20210129,5463.13],[20210130,5463.13],[20210131,5463.06],[20210201,5504.71],[20210202,5589.84],[20210203,5632.56],[20210204,5666.05],[20210205,5696],[20210206,5696],[20210207,5696],[20210208,5721.85],[20210209,5718.41],[20210210,5717.37],[20210211,5725.16],[20210212,5754.23],[20210213,5754.23],[20210214,5754.23],[20210215,5773.95],[20210216,5784.02],[20210217,5786.11],[20210218,5747],[20210219,5731.03],[20210220,5731.03],[20210221,5731.03],[20210222,5695.28],[20210223,5658.06],[20210224,5667.26],[20210225,5617.54],[20210226,5565.37],[20210227,5565.37],[20210228,5565.37],[20210301,5646.77],[20210302,5668.54],[20210303,5627.8],[20210304,5563.04],[20210305,5585.54],[20210306,5585.54],[20210307,5585.54],[20210308,5617.81],[20210309,5665.87],[20210310,5700.42],[20210311,5735.6],[20210312,5753.3],[20210313,5753.3],[20210314,5753.3],[20210315,5776.19],[20210316,5796.2],[20210317,5795.52],[20210318,5771.69],[20210319,5752.52],[20210320,5752.52],[20210321,5752.52],[20210322,5754.62],[20210323,5745.77],[20210324,5724.8],[20210325,5725.25],[20210326,5789.55],[20210327,5789.55],[20210328,5789.55],[20210329,5812.06],[20210330,5828.55],[20210331,5843.56],[20210401,5886.05],[20210402,5886.91],[20210403,5886.91],[20210404,5886.91],[20210405,5889.52],[20210406,5932.13],[20210407,5910.75],[20210408,5929.37],[20210409,5947.77],[20210410,5947.77],[20210411,5947.77],[20210412,5942.42],[20210413,5948.08],[20210414,5937.86],[20210415,5962.27],[20210416,5990.18],[20210417,5990.18],[20210418,5990.18],[20210419,5972.48],[20210420,5915.28],[20210421,5926.18],[20210422,5936.81],[20210423,5953.84],[20210424,5953.84],[20210425,5953.84],[20210426,5970.23],[20210427,5970.44],[20210428,5970.74],[20210429,5963.44],[20210430,5944.48],[20210501,5944.48],[20210502,5944.48],[20210503,5945.97],[20210504,5922.28],[20210505,5934.84],[20210506,5936],[20210507,5964.83],[20210508,5964.83],[20210509,5964.83],[20210510,5934.76],[20210511,5866.65],[20210512,5816.48],[20210513,5818.8],[20210514,5856.85],[20210515,5856.85],[20210516,5856.85],[20210517,5868.59],[20210518,5853.36],[20210519,5815.77],[20210520,5852.21],[20210521,5888.42],[20210522,5888.42],[20210523,5888.42],[20210524,5893.11],[20210525,5906.6],[20210526,5922.03],[20210527,5939.32],[20210528,5970.74],[20210529,5970.74],[20210530,5970.74],[20210531,5966.41],[20210601,5963.08],[20210602,5977.73],[20210603,5971.34],[20210604,6007.76],[20210605,6007.76],[20210606,6007.76],[20210607,6015.18],[20210608,6012.71],[20210609,6005.6],[20210610,6021.79],[20210611,6056.3],[20210612,6056.3],[20210613,6056.3],[20210614,6072.47],[20210615,6071.93],[20210616,6058.69],[20210617,6092.34],[20210618,6071.1],[20210619,6071.1],[20210620,6071.1],[20210621,6077.04],[20210622,6107.06],[20210623,6101.02],[20210624,6123.89],[20210625,6146.52],[20210626,6146.52],[20210627,6146.52],[20210628,6161.02],[20210629,6176.29],[20210630,6172.18],[20210701,6182.16],[20210702,6216.92],[20210703,6216.92],[20210704,6216.92],[20210705,6221.75],[20210706,6219.65],[20210707,6233.19],[20210708,6177.03],[20210709,6196.7],[20210710,6196.7],[20210711,6196.7],[20210712,6230.46],[20210713,6243.77],[20210714,6247.41],[20210715,6222.72],[20210716,6195.68],[20210717,6195.68],[20210718,6195.68],[20210719,6118.66],[20210720,6134.75],[20210721,6191.69],[20210722,6224.64],[20210723,6265.12],[20210724,6265.12],[20210725,6265.12],[20210726,6266.35],[20210727,6233.32],[20210728,6238.92],[20210729,6256.76],[20210730,6238.84],[20210731,6238.74],[20210801,6238.74],[20210802,6246.12],[20210803,6264.69],[20210804,6282.82],[20210805,6304.87],[20210806,6325.27],[20210807,6325.27],[20210808,6325.27],[20210809,6337.36],[20210810,6357.18],[20210811,6368.31],[20210812,6369.89],[20210813,6369.64],[20210814,6369.64],[20210815,6369.64],[20210816,6354.59],[20210817,6338.01],[20210818,6328.59],[20210819,6294.93],[20210820,6309.83],[20210821,6309.83],[20210822,6309.83],[20210823,6344.76],[20210824,6373.06],[20210825,6386.59],[20210826,6363.98],[20210827,6378.53],[20210828,6378.53],[20210829,6378.53],[20210830,6393.3],[20210831,6392.5],[20210901,6402.66],[20210902,6412.34],[20210903,6411.21],[20210904,6411.21],[20210905,6411.21],[20210906,6422.76],[20210907,6418.69],[20210908,6401.58],[20210909,6379.07],[20210910,6362.74],[20210911,6362.74],[20210912,6362.74],[20210913,6368.65],[20210914,6349.8],[20210915,6347.1],[20210916,6364.65],[20210917,6341.77],[20210918,6341.77],[20210919,6341.77],[20210920,6267.97],[20210921,6254.65],[20210922,6284.86],[20210923,6342.68],[20210924,6347.85],[20210925,6347.85],[20210926,6347.85],[20210927,6337.69],[20210928,6253.39],[20210929,6230.46],[20210930,6225.98],[20211001,6217.45],[20211002,6217.45],[20211003,6217.45],[20211004,6175.64],[20211005,6192.03],[20211006,6204.92],[20211007,6261.57],[20211008,6267.76],[20211009,6267.76],[20211010,6267.76],[20211011,6252.34],[20211012,6242.31],[20211013,6259.79],[20211014,6319.8],[20211015,6371.86],[20211016,6371.86],[20211017,6371.86],[20211018,6382.15],[20211019,6398.37],[20211020,6425.76],[20211021,6433.11],[20211022,6445.25],[20211023,6445.25],[20211024,6445.25],[20211025,6460.9],[20211026,6478.91],[20211027,6459.74],[20211028,6470.25],[20211029,6476.65],[20211030,6476.65],[20211031,6477.1],[20211101,6500.72],[20211102,6533.37],[20211103,6557.37],[20211104,6597.8],[20211105,6622.92],[20211106,6622.92],[20211107,6622.92],[20211108,6617.4],[20211109,6611.58],[20211110,6596.92],[20211111,6619.17],[20211112,6660.4],[20211113,6660.4],[20211114,6660.4],[20211115,6685.67],[20211116,6723.67],[20211117,6732.42],[20211118,6710.95],[20211119,6715.57],[20211120,6715.57],[20211121,6715.57],[20211122,6702.01],[20211123,6667.24],[20211124,6670.83],[20211125,6679.78],[20211126,6553.28],[20211127,6553.28],[20211128,6553.28],[20211129,6544.54],[20211130,6467.16],[20211201,6443.39],[20211202,6440.82],[20211203,6429.96],[20211204,6429.96],[20211205,6429.96],[20211206,6451.45],[20211207,6576.95],[20211208,6592.99],[20211209,6581.97],[20211210,6584.06],[20211211,6584.06],[20211212,6584.06],[20211213,6561.58],[20211214,6506.38],[20211215,6532.23],[20211216,6538.61],[20211217,6499.31],[20211218,6499.31],[20211219,6499.31],[20211220,6433.88],[20211221,6483.19],[20211222,6539.72],[20211223,6590.46],[20211224,6591.77],[20211225,6591.77],[20211226,6591.76],[20211227,6628.5],[20211228,6650.49],[20211229,6660.12],[20211230,6658.86],[20211231,6654.32],[20220101,6654.32],[20220102,6654.32],[20220103,6658.58],[20220104,6685.56],[20220105,6620.28],[20220106,6568.09],[20220107,6530.67],[20220108,6530.67],[20220109,6530.67],[20220110,6485.11],[20220111,6506.15],[20220112,6535.33],[20220113,6482.05],[20220114,6440.64],[20220115,6440.64],[20220116,6440.64],[20220117,6443.64],[20220118,6397.69],[20220119,6363.54],[20220120,6345.61],[20220121,6255.1],[20220122,6255.1],[20220123,6255.1],[20220124,6177.74],[20220125,6131.45],[20220126,6143.95],[20220127,6149.95],[20220128,6177.26],[20220129,6177.26],[20220130,6177.26],[20220131,6262.97],[20220201,6306.52],[20220202,6331.95],[20220203,6247.82],[20220204,6166.53],[20220205,6166.53],[20220206,6166.53],[20220207,6167.25],[20220208,6192.52],[20220209,6273.69],[20220210,6257.64],[20220211,6194.16],[20220212,6194.16],[20220213,6194.16],[20220214,6150.49],[20220215,6195.09],[20220216,6210.47],[20220217,6157.32],[20220218,6104.3],[20220219,6104.3],[20220220,6104.3],[20220221,6071.74],[20220222,6024.6],[20220223,5977.16],[20220224,5970.63],[20220225,6062.1],[20220226,6062.1],[20220227,6062.1],[20220228,6093.87],[20220301,6064.48],[20220302,6100.82],[20220303,6096.78],[20220304,6043.99],[20220305,6043.99],[20220306,6043.99],[20220307,5941.57],[20220308,5876.58],[20220309,5939.85],[20220310,5937.46],[20220311,5933.49],[20220312,5933.49],[20220313,5933.49],[20220314,5908.56],[20220315,5919.1],[20220316,6053.15],[20220317,6113.36],[20220318,6183.42],[20220319,6183.42],[20220320,6183.42],[20220321,6212.06],[20220322,6262.07],[20220323,6249.6],[20220324,6261.25],[20220325,6275.42],[20220326,6275.42],[20220327,6275.42],[20220328,6299.45],[20220329,6338.2],[20220330,6317.4],[20220331,6271.99],[20220401,6283.66],[20220402,6283.66],[20220403,6283.66],[20220404,6340.85],[20220405,6343.6],[20220406,6278.9],[20220407,6261.92],[20220408,6281.03],[20220409,6281.03],[20220410,6281.03],[20220411,6222.44],[20220412,6198.85],[20220413,6226.32],[20220414,6221.58],[20220415,6220.84],[20220416,6220.84],[20220417,6220.84],[20220418,6219.66],[20220419,6236.29],[20220420,6254.34],[20220421,6212.59],[20220422,6114.75],[20220423,6114.75],[20220424,6114.75],[20220425,6072.9],[20220426,6026.15],[20220427,6034.63],[20220428,6122.93],[20220429,6086.33],[20220430,6085.94],[20220501,6085.94],[20220502,6054.11],[20220503,6051.26],[20220504,6100.03],[20220505,6031.52],[20220506,5921.87],[20220507,5921.87],[20220508,5921.87],[20220509,5832.58],[20220510,5746.68],[20220511,5723.58],[20220512,5731.52],[20220513,5843.87],[20220514,5843.87],[20220515,5843.87],[20220516,5859.64],[20220517,5895.71],[20220518,5827.25],[20220519,5753.71],[20220520,5763.61],[20220521,5763.61],[20220522,5763.61],[20220523,5781.83],[20220524,5727.79],[20220525,5755.68],[20220526,5773.92],[20220527,5904.9],[20220528,5904.9],[20220529,5904.9],[20220530,5944.72],[20220531,5944.61],[20220601,5917.42],[20220602,5945.82],[20220603,5928.59],[20220604,5928.59],[20220605,5928.59],[20220606,5935.52],[20220607,5959.31],[20220608,5933.27],[20220609,5860.36],[20220610,5769.56],[20220611,5769.56],[20220612,5769.56],[20220613,5630.29],[20220614,5561.25],[20220615,5590.36],[20220616,5516.96],[20220617,5460.39],[20220618,5460.39],[20220619,5460.39],[20220620,5458.19],[20220621,5502.94],[20220622,5499.76],[20220623,5516.88],[20220624,5626.72],[20220625,5626.72],[20220626,5626.72],[20220627,5661.19],[20220628,5640.22],[20220629,5606.57],[20220630,5577.94],[20220701,5585.39],[20220702,5585.39],[20220703,5585.39],[20220704,5596.15],[20220705,5627.92],[20220706,5687.32],[20220707,5767.04],[20220708,5802.59],[20220709,5802.59],[20220710,5802.59],[20220711,5786.61],[20220712,5770.77],[20220713,5731.11],[20220714,5706.7],[20220715,5743.91],[20220716,5743.91],[20220717,5743.91],[20220718,5750.2],[20220719,5781.13],[20220720,5849.42],[20220721,5894.26],[20220722,5898.02],[20220723,5898.02],[20220724,5898.02],[20220725,5874.59],[20220726,5873.67],[20220727,5926.75],[20220728,6003.63],[20220729,6052.33],[20220730,6052.33],[20220731,6053.15],[20220801,6052.76],[20220802,6033.19],[20220803,6081.12],[20220804,6109.49],[20220805,6094.64],[20220806,6094.64],[20220807,6094.64],[20220808,6111.04],[20220809,6067.89],[20220810,6106.06],[20220811,6120.6],[20220812,6182.79],[20220813,6182.79],[20220814,6182.79],[20220815,6214.31],[20220816,6273.94],[20220817,6235.05],[20220818,6229.3],[20220819,6218.41],[20220820,6218.41],[20220821,6218.41],[20220822,6156.91],[20220823,6136.18],[20220824,6137.74],[20220825,6179.85],[20220826,6097.14],[20220827,6097.14],[20220828,6097.14],[20220829,6021.08],[20220830,5959.48],[20220831,5915.13],[20220901,5866.41],[20220902,5858.62],[20220903,5858.62],[20220904,5858.62],[20220905,5860.79],[20220906,5855.79],[20220907,5882.16],[20220908,5902.27],[20220909,5965.52],[20220910,5965.52],[20220911,5965.52],[20220912,5998.52],[20220913,5906.55],[20220914,5887.69],[20220915,5850.61],[20220916,5783.58],[20220917,5783.58],[20220918,5783.58],[20220919,5766.64],[20220920,5731.46],[20220921,5720.01],[20220922,5668.35],[20220923,5615.85],[20220924,5615.85],[20220925,5615.85],[20220926,5590.72],[20220927,5585.36],[20220928,5625.78],[20220929,5542.13],[20220930,5487.28],[20221001,5487.28],[20221002,5487.28],[20221003,5520.66],[20221004,5635.27],[20221005,5658.97],[20221006,5657.24],[20221007,5582.81],[20221008,5582.81],[20221009,5582.81],[20221010,5550.63],[20221011,5495.43],[20221012,5478.58],[20221013,5497.35],[20221014,5495.81],[20221015,5495.81],[20221016,5495.81],[20221017,5536.06],[20221018,5577.21],[20221019,5566.55],[20221020,5533.56],[20221021,5569.88],[20221022,5569.88],[20221023,5569.88],[20221024,5594.53],[20221025,5655.02],[20221026,5636.39],[20221027,5631.4],[20221028,5687.41],[20221029,5687.41],[20221030,5687.41],[20221031,5715.92],[20221101,5723],[20221102,5682.08],[20221103,5653.68],[20221104,5666.33],[20221105,5666.33],[20221106,5666.33],[20221107,5668.23],[20221108,5699.18],[20221109,5653.83],[20221110,5797.28],[20221111,5820.64],[20221112,5820.64],[20221113,5820.64],[20221114,5809.47],[20221115,5819.39],[20221116,5780.01],[20221117,5761.88],[20221118,5772.89],[20221119,5772.89],[20221120,5772.89],[20221121,5795.78],[20221122,5822.81],[20221123,5842.56],[20221124,5847.54],[20221125,5851.01],[20221126,5851.01],[20221127,5851.01],[20221128,5787.54],[20221129,5791.48],[20221130,5865.76],[20221201,5903.36],[20221202,5877.92],[20221203,5877.92],[20221204,5877.92],[20221205,5817.53],[20221206,5767.78],[20221207,5729.24],[20221208,5744.18],[20221209,5739.79],[20221210,5739.79],[20221211,5739.79],[20221212,5750.81],[20221213,5800.27],[20221214,5774.8],[20221215,5673.08],[20221216,5596.17],[20221217,5596.17],[20221218,5596.17],[20221219,5565.11],[20221220,5546.8],[20221221,5588.41],[20221222,5572.78],[20221223,5563.4],[20221224,5563.4],[20221225,5563.4],[20221226,5563.57],[20221227,5557.03],[20221228,5529.45],[20221229,5554.06],[20221230,5547.32],[20221231,5546.74],[20230101,5546.74],[20230102,5547.72],[20230103,5603.47],[20230104,5636.46],[20230105,5625.45],[20230106,5683.58],[20230107,5683.58],[20230108,5683.58],[20230109,5690.69],[20230110,5693.76],[20230111,5729.47],[20230112,5757.07],[20230113,5775.18],[20230114,5775.18],[20230115,5775.18],[20230116,5787.48],[20230117,5794.6],[20230118,5779.14],[20230119,5726.33],[20230120,5750.34],[20230121,5750.34],[20230122,5750.34],[20230123,5794.85],[20230124,5807.19],[20230125,5790.22],[20230126,5822.35],[20230127,5854.01],[20230128,5854.01],[20230129,5854.01],[20230130,5817.91],[20230131,5841.13],[20230201,5874.03],[20230202,5920.58],[20230203,5932.54],[20230204,5932.54],[20230205,5932.54],[20230206,5930.8],[20230207,5966.84],[20230208,5958.67],[20230209,5931.43],[20230210,5916.43],[20230211,5916.43],[20230212,5916.43],[20230213,5945.03],[20230214,5949.22],[20230215,5972.79],[20230216,5959.9],[20230217,5944.11],[20230218,5944.11],[20230219,5944.11],[20230220,5935.87],[20230221,5883.25],[20230222,5858.04],[20230223,5879.25],[20230224,5851.2],[20230225,5851.2],[20230226,5851.2],[20230227,5857.79],[20230228,5836.32],[20230301,5809.17],[20230302,5833.07],[20230303,5898.24],[20230304,5898.24],[20230305,5898.24],[20230306,5908.06],[20230307,5869.55],[20230308,5878.38],[20230309,5840.61],[20230310,5737.97],[20230311,5737.97],[20230312,5737.97],[20230313,5650.98],[20230314,5673.24],[20230315,5686.16],[20230316,5715.63],[20230317,5695.82],[20230318,5695.82],[20230319,5695.82],[20230320,5680.76],[20230321,5713.78],[20230322,5700],[20230323,5674.01],[20230324,5693.25],[20230325,5693.25],[20230326,5693.25],[20230327,5709.57],[20230328,5692.69],[20230329,5737.13],[20230330,5772.37],[20230331,5826.98],[20230401,5826.68],[20230402,5826.68],[20230403,5850.64],[20230404,5826.54],[20230405,5791.77],[20230406,5792.63],[20230407,5792.76],[20230408,5792.76],[20230409,5792.76],[20230410,5793.37],[20230411,5827.7],[20230412,5819.13],[20230413,5822.86],[20230414,5834.28],[20230415,5834.28],[20230416,5834.28],[20230417,5865.71],[20230418,5879.29],[20230419,5873.23],[20230420,5851.37],[20230421,5842.22],[20230422,5842.22],[20230423,5842.22],[20230424,5833.68],[20230425,5786.79],[20230426,5741.03],[20230427,5768.62],[20230428,5817.61],[20230429,5817.61],[20230430,5817.68],[20230501,5818.19],[20230502,5806.74],[20230503,5765.41],[20230504,5737.69],[20230505,5794.04],[20230506,5794.04],[20230507,5794.04],[20230508,5818.03],[20230509,5825.44],[20230510,5837.11],[20230511,5842.67],[20230512,5856.61],[20230513,5856.61],[20230514,5856.61],[20230515,5879.5],[20230516,5864.58],[20230517,5887.59],[20230518,5902.08],[20230519,5955.6],[20230520,5955.6],[20230521,5955.6],[20230522,5963.16],[20230523,5938.46],[20230524,5874.57],[20230525,5885.1],[20230526,5928.37],[20230527,5928.37],[20230528,5928.37],[20230529,5930.86],[20230530,5944.56],[20230531,5921.95],[20230601,5938.56],[20230602,5997.4],[20230603,5997.4],[20230604,5997.4],[20230605,6028.51],[20230606,6049.94],[20230607,6039.46],[20230608,6030.95],[20230609,6026.57],[20230610,6026.57],[20230611,6026.57],[20230612,6058.52],[20230613,6090.8],[20230614,6103.82],[20230615,6116.45],[20230616,6099.83],[20230617,6099.83],[20230618,6099.83],[20230619,6089.1],[20230620,6056.05],[20230621,6022.61],[20230622,5991.74],[20230623,5987.93],[20230624,5987.93],[20230625,5987.93],[20230626,5963.37],[20230627,5969.66],[20230628,5998.07],[20230629,6019.52],[20230630,6079.74],[20230701,6079.74],[20230702,6079.74],[20230703,6096.71],[20230704,6101.74],[20230705,6088.3],[20230706,6021.29],[20230707,5995.35],[20230708,5995.35],[20230709,5995.35],[20230710,5988.85],[20230711,6016.5],[20230712,6049.55],[20230713,6062.55],[20230714,6056.48],[20230715,6056.48],[20230716,6056.48],[20230717,6049.64],[20230718,6067.62],[20230719,6098.51],[20230720,6092.37],[20230721,6106.37],[20230722,6106.37],[20230723,6106.37],[20230724,6126.43],[20230725,6161.4],[20230726,6158.55],[20230727,6158.51],[20230728,6195.85],[20230729,6195.85],[20230730,6195.85],[20230731,6211.75],[20230801,6209.91],[20230802,6142.6],[20230803,6110.05],[20230804,6087.04],[20230805,6087.04],[20230806,6087.04],[20230807,6089.11],[20230808,6085.64],[20230809,6066.76],[20230810,6061.71],[20230811,6043.01],[20230812,6043.01],[20230813,6043.01],[20230814,6062.73],[20230815,6041.38],[20230816,5996.39],[20230817,5959.14],[20230818,5934.27],[20230819,5934.27],[20230820,5934.27],[20230821,5935.19],[20230822,5952.68],[20230823,6007.7],[20230824,5989.33],[20230825,5991.57],[20230826,5991.57],[20230827,5991.57],[20230828,6021.31],[20230829,6081.88],[20230830,6088.87],[20230831,6099.5],[20230901,6121.16],[20230902,6121.16],[20230903,6121.16],[20230904,6136.79],[20230905,6140.96],[20230906,6116.06],[20230907,6098.56],[20230908,6091.79],[20230909,6091.79],[20230910,6091.79],[20230911,6104.44],[20230912,6098.79],[20230913,6078.75],[20230914,6125.1],[20230915,6140.74],[20230916,6140.74],[20230917,6140.74],[20230918,6108.65],[20230919,6079.9],[20230920,6065.53],[20230921,6006.58],[20230922,5978.57],[20230923,5978.57],[20230924,5978.57],[20230925,5976.64],[20230926,5941.59],[20230927,5945.07],[20230928,5959.98],[20230929,5961.92],[20230930,5961.81],[20231001,5961.66],[20231002,5954.66],[20231003,5921.91],[20231004,5893.09],[20231005,5890.56],[20231006,5911.15],[20231007,5911.15],[20231008,5911.15],[20231009,5939.13],[20231010,5980.12],[20231011,5999.03],[20231012,5992.9],[20231013,5977.74],[20231014,5977.74],[20231015,5977.74],[20231016,5983.03],[20231017,5984.35],[20231018,5940.45],[20231019,5879.79],[20231020,5806.12],[20231021,5806.12],[20231022,5806.12],[20231023,5765.4],[20231024,5780.43],[20231025,5765],[20231026,5732.16],[20231027,5702.56],[20231028,5702.56],[20231029,5702.56],[20231030,5700.74],[20231031,5726.6],[20231101,5760.5],[20231102,5848.11],[20231103,5894.32],[20231104,5894.32],[20231105,5894.32],[20231106,5897.24],[20231107,5912.48],[20231108,5919.54],[20231109,5912.9],[20231110,5926.6],[20231111,5926.6],[20231112,5926.6],[20231113,5945.75],[20231114,5998.53],[20231115,6013.72],[20231116,6009.09],[20231117,6019.88],[20231118,6019.88],[20231119,6019.88],[20231120,6027.73],[20231121,6022.38],[20231122,6051.07],[20231123,6059.73],[20231124,6062.28],[20231125,6062.28],[20231126,6062.28],[20231127,6048.43],[20231128,6039.6],[20231129,6046.9],[20231130,6082.05],[20231201,6141.9],[20231202,6141.9],[20231203,6141.9],[20231204,6155.65],[20231205,6156.87],[20231206,6176.37],[20231207,6191.57],[20231208,6214.46],[20231209,6214.46],[20231210,6214.46],[20231211,6242.96],[20231212,6247.66],[20231213,6287.28],[20231214,6299.2],[20231215,6300.72],[20231216,6300.72],[20231217,6300.72],[20231218,6310.82],[20231219,6322.85],[20231220,6304.7],[20231221,6307.83],[20231222,6317.75],[20231223,6317.75],[20231224,6317.75],[20231225,6317.75],[20231226,6318.86],[20231227,6331.75],[20231228,6332.2],[20231229,6346.29],[20231230,6346.29],[20231231,6346.78],[20240101,6346.78],[20240102,6344.69],[20240103,6305.14],[20240104,6278.13],[20240105,6275.47],[20240106,6275.47],[20240107,6275.47],[20240108,6308.14],[20240109,6328.67],[20240110,6336.29],[20240111,6329.8],[20240112,6347.88],[20240113,6347.88],[20240114,6347.88],[20240115,6347.81],[20240116,6341.64],[20240117,6299.13],[20240118,6317.09],[20240119,6353.87],[20240120,6353.87],[20240121,6353.87],[20240122,6389.12],[20240123,6409.1],[20240124,6417.78],[20240125,6441.75],[20240126,6464.34],[20240127,6464.34],[20240128,6464.34],[20240129,6510.45],[20240130,6515.54],[20240131,6476.06],[20240201,6490.79],[20240202,6510.99],[20240203,6510.99],[20240204,6510.99],[20240205,6537.15],[20240206,6556.99],[20240207,6576.89],[20240208,6596.07],[20240209,6613.24],[20240210,6613.24],[20240211,6613.24],[20240212,6633.18],[20240213,6584.75],[20240214,6621.45],[20240215,6655.52],[20240216,6656.72],[20240217,6656.72],[20240218,6656.72],[20240219,6654.19],[20240220,6619.04],[20240221,6600.63],[20240222,6662.88],[20240223,6694.51],[20240224,6694.51],[20240225,6694.51],[20240226,6683.33],[20240227,6686.01],[20240228,6686.51],[20240229,6697.86],[20240301,6739.9],[20240302,6739.9],[20240303,6739.9],[20240304,6743.86],[20240305,6706.12],[20240306,6709.52],[20240307,6754.11],[20240308,6752.6],[20240309,6752.6],[20240310,6752.6],[20240311,6726.54],[20240312,6765.64],[20240313,6772.03],[20240314,6760.42],[20240315,6739.3],[20240316,6739.3],[20240317,6739.3],[20240318,6747.2],[20240319,6769.08],[20240320,6807.47],[20240321,6844.31],[20240322,6866.47],[20240323,6866.47],[20240324,6866.47],[20240325,6849.03],[20240326,6840.72],[20240327,6874.03],[20240328,6899.47],[20240329,6899.68],[20240330,6899.68],[20240331,6900.13],[20240401,6899.71],[20240402,6874.55],[20240403,6849.69],[20240404,6807.2],[20240405,6803.06],[20240406,6803.06],[20240407,6803.06],[20240408,6822.38],[20240409,6817.74],[20240410,6797.92],[20240411,6833.91],[20240412,6825.61],[20240413,6825.61],[20240414,6825.61],[20240415,6777.83],[20240416,6720.57],[20240417,6693.98],[20240418,6670.5],[20240419,6640.93],[20240420,6640.93],[20240421,6640.93],[20240422,6672.67],[20240423,6723.83],[20240424,6744.16],[20240425,6698.57],[20240426,6747.86],[20240427,6747.86],[20240428,6747.86],[20240429,6774.54],[20240430,6737.97],[20240501,6728.94],[20240502,6734.48],[20240503,6771.34],[20240504,6771.34],[20240505,6771.34],[20240506,6803.14],[20240507,6845.82],[20240508,6856.72],[20240509,6865.3],[20240510,6893.29],[20240511,6893.29],[20240512,6893.29],[20240513,6891.9],[20240514,6902.99],[20240515,6941.8],[20240516,6948.37],[20240517,6950.43],[20240518,6950.43],[20240519,6950.43],[20240520,6954.17],[20240521,6957.36],[20240522,6959.31],[20240523,6933.81],[20240524,6932.41],[20240525,6932.41],[20240526,6932.41],[20240527,6940.15],[20240528,6923.57],[20240529,6878.36],[20240530,6870.41],[20240531,6867.33],[20240601,6867.33],[20240602,6867.33],[20240603,6886.19],[20240604,6873.06],[20240605,6913.78],[20240606,6945.65],[20240607,6935.82],[20240608,6935.82],[20240609,6935.82],[20240610,6980.92],[20240611,6982.11],[20240612,7004.37],[20240613,6991.1],[20240614,7000.62],[20240615,7000.62],[20240616,7000.62],[20240617,7002.38],[20240618,7026.44],[20240619,7027.99],[20240620,7040.41],[20240621,7039.6],[20240622,7039.6],[20240623,7039.6],[20240624,7026.69],[20240625,7034.66],[20240626,7040],[20240627,7032.24],[20240628,7021.34],[20240629,7021.34],[20240630,7021.15],[20240701,7000.65],[20240702,7006.35],[20240703,7029.44],[20240704,7038.1],[20240705,7042.24],[20240706,7042.24],[20240707,7042.24],[20240708,7047.27],[20240709,7042.18],[20240710,7070.04],[20240711,7087],[20240712,7106.78],[20240713,7106.78],[20240714,7106.78],[20240715,7108.11],[20240716,7131.29],[20240717,7081.91],[20240718,7033.8],[20240719,6995.01],[20240720,6995.01],[20240721,6995.01],[20240722,7022.42],[20240723,7047.46],[20240724,6978.99],[20240725,6915.2],[20240726,6946.52],[20240727,6946.52],[20240728,6946.52],[20240729,6982.58],[20240730,6975.34],[20240731,7038.93],[20240801,7012.16],[20240802,6838.21],[20240803,6838.21],[20240804,6838.21],[20240805,6625.31],[20240806,6639.11],[20240807,6666.04],[20240808,6715.13],[20240809,6764.72],[20240810,6764.72],[20240811,6764.72],[20240812,6764.65],[20240813,6819.08],[20240814,6828.28],[20240815,6869.02],[20240816,6949.2],[20240817,6949.2],[20240818,6949.2],[20240819,6974.77],[20240820,6965.42],[20240821,6971.12],[20240822,6958.7],[20240823,6988.98],[20240824,6988.98],[20240825,6988.98],[20240826,6986.43],[20240827,6983.38],[20240828,6988.91],[20240829,7016.3],[20240830,7056.2],[20240831,7056.11],[20240901,7056.11],[20240902,7065.85],[20240903,7006.01],[20240904,6940.32],[20240905,6902.85],[20240906,6830.78],[20240907,6830.78],[20240908,6830.78],[20240909,6860.77],[20240910,6885.82],[20240911,6910.66],[20240912,6968.22],[20240913,6998.17],[20240914,6998.17],[20240915,6998.17],[20240916,7001.79],[20240917,7006.49],[20240918,6992.83],[20240919,7053.78],[20240920,7042.23],[20240921,7042.23],[20240922,7042.23],[20240923,7064.36],[20240924,7087.3],[20240925,7068.2],[20240926,7128.14],[20240927,7155.36],[20240928,7155.36],[20240929,7155.36],[20240930,7132.89],[20241001,7140.01],[20241002,7140.4],[20241003,7129.84],[20241004,7125.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.289,57€ |
| 2021 | 1.663,31€ |
| 2022 | 1.525,73€ |
| 2023 | 1.629,03€ |
| 2024 | 1.999,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,03% |
| 3 M | 0,14% |
| 6 M | 7,24% |
| lfd. Jahr | 14,05% |
| 1 Jahr | 22,73% |
| 3 Jahre | 20,20% |
| 5 Jahre | 96,32% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,83% |
| Wertentwicklung seit Auflage | 124,37% |
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 | 7,14% |
| APPLE INC | 5,82% |
| NVIDIA CORP | 5,24% |
| UnitedHealth Group Inc | 3,63% |
| Alphabet Inc Class A | 3,33% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 28.9573 | 5.065900 |
| 10.2020 - 10.2021 | 28.9814 | 25.101800 |
| 10.2021 - 10.2022 | -8.2712 | -8.750100 |
| 10.2022 - 10.2023 | 6.7704 | 4.575200 |
| 10.2023 - 10.2024 | 22.7325 | 21.533100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,36% | 16,98% | 16,81% | k.A. |
| Sharpe Ratio | 1,42 | 0,19 | 0,83 | k.A. |
| Tracking Error | 3,59% | 6,34% | 6,31% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,26 | 1,10 | k.A. |
| Treynor Ratio | 15,51 | 2,63 | 12,63 | k.A. |
Die 10 größten Wertpapierbestände (04. 10. 2024)
| Microsoft Corp | 7,14% |
| APPLE INC | 5,82% |
| NVIDIA CORP | 5,24% |
| UnitedHealth Group Inc | 3,63% |
| Alphabet Inc Class A | 3,33% |
| BROWN & BROWN INC | 2,95% |
| S&P GLOBAL INC | 2,93% |
| NOVO NORDISK CLASS B | 2,85% |
| VISA INC CLASS A | 2,85% |
| 3I GROUP PLC | 2,65% |
Länderverteilung (04. 10. 2024)
| Nordamerika | 73,91% |
| Europa | 20,02% |
| Japan | 3,77% |
| Asien | 1,70% |
| Kasse | 0,60% |
Branchenverteilung (04. 10. 2024)
| Informationstechnologie | 29,66% |
| Finanzen | 17,75% |
| Gesundheit / Healthcare | 17,33% |
| Industrie / Investitionsgüter | 11,38% |
| Konsumgüter zyklisch | 7,82% |
| Konsumgüter nicht-zyklisch | 6,98% |
| Telekommunikationsdienstleister | 4,64% |
| Grundstoffe | 3,36% |
| Divers | 0,58% |
| Energie | 0,50% |
Assetverteilung (04. 10. 2024)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (04. 10. 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) | k.A. |
| 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 Pieter Schop Herr Ivo Luiten Frau Alexis Deladerriere |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.01.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.860,91 Mio. EUR |