Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DYJ9
ISIN: LU1673807605
Aktienfonds All Cap, Welt
Aktueller Preis (24. 07. 2024)
544,10 €
-1,86 € / -0,34%
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":[[20190726,287.51],[20190729,286.99],[20190730,284.63],[20190731,283.44],[20190801,285.64],[20190802,281.62],[20190805,271.7],[20190806,274.77],[20190807,278.58],[20190808,283.85],[20190809,282.82],[20190812,280.2],[20190813,283.3],[20190814,277.2],[20190815,278.75],[20190816,281.9],[20190819,284.54],[20190820,283.06],[20190821,285.85],[20190822,284.23],[20190823,279.7],[20190826,280.98],[20190827,281.09],[20190828,281.92],[20190829,285.2],[20190830,286.07],[20190903,286.04],[20190904,286.81],[20190905,289.63],[20190906,289.55],[20190909,286.07],[20190910,283.79],[20190911,286.91],[20190912,286.37],[20190913,286.17],[20190916,287.62],[20190917,288.95],[20190918,287.81],[20190919,289.18],[20190920,288.12],[20190923,287.59],[20190924,285.65],[20190925,286.51],[20190926,286.62],[20190927,285.28],[20190930,286.48],[20191001,284.24],[20191002,278.03],[20191003,279.15],[20191004,283.15],[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]]}
{"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 | 1.185,13€ |
2021 | 1.624,43€ |
2022 | 1.561,79€ |
2023 | 1.642,90€ |
2024 | 1.899,70€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,04% |
3 M | 4,50% |
6 M | 8,93% |
lfd. Jahr | 11,64% |
1 Jahr | 15,63% |
3 Jahre | 15,41% |
5 Jahre | 89,52% |
10 Jahre | k.A. |
Entwicklung p.a. | 12,87% |
Wertentwicklung seit Auflage | 119,62% |
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 | 18.5134 | 0.934800 |
07.2020 - 07.2021 | 37.0672 | 27.891200 |
07.2021 - 07.2022 | -3.8559 | -5.255500 |
07.2022 - 07.2023 | 5.1932 | 3.832800 |
07.2023 - 07.2024 | 15.6306 | 13.857300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,87% | 17,26% | 16,83% | k.A. |
Sharpe Ratio | 1,19 | 0,36 | 0,88 | k.A. |
Tracking Error | 3,82% | 6,67% | 6,40% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,27 | 1,10 | k.A. |
Treynor Ratio | 13,56 | 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: | 25.01.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.768,21 Mio. EUR |