Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H59Q
ISIN: LU1681043599
Aktienfonds All Cap, Welt
Aktueller Preis (14. 06. 2025)
544,32 €
-0,48 € / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1681043599","name":"AMUNDI MSCI WORLD UCITS ETF - EUR (C)","currency":"EUR"},"ts":[[20200615,287.29],[20200616,294.56],[20200617,294.8],[20200618,294.59],[20200619,294.69],[20200622,294.18],[20200623,294.38],[20200624,288.49],[20200625,291.86],[20200626,287.34],[20200629,288.85],[20200630,292.6],[20200701,293.1],[20200702,296.17],[20200703,295.64],[20200706,298.68],[20200707,296.75],[20200708,296.9],[20200709,296.28],[20200710,298.11],[20200713,296.03],[20200714,297.51],[20200715,300.67],[20200716,299.01],[20200717,299.94],[20200720,301.96],[20200721,301.82],[20200722,299.89],[20200723,297.32],[20200724,294.45],[20200727,293.17],[20200728,292.9],[20200729,294.27],[20200730,291.81],[20200731,291.2],[20200803,295.79],[20200804,296.97],[20200805,296.2],[20200806,297.73],[20200807,298.64],[20200810,299.83],[20200811,299.67],[20200812,302.8],[20200813,301.83],[20200814,301.32],[20200817,301.58],[20200818,300.93],[20200819,300.85],[20200820,301.71],[20200821,303.69],[20200824,305.99],[20200825,306.49],[20200826,309.57],[20200827,309.9],[20200828,308.88],[20200831,307.15],[20200901,308.53],[20200902,315.15],[20200903,306.64],[20200904,304.36],[20200907,304.69],[20200908,298.78],[20200909,303.36],[20200910,298.52],[20200911,299.57],[20200914,302.14],[20200915,304.15],[20200916,304.16],[20200917,302.18],[20200918,298.88],[20200921,296.96],[20200922,299.69],[20200923,295.67],[20200924,295.84],[20200925,299.83],[20200928,304.24],[20200929,301.35],[20200930,302.44],[20201001,303.88],[20201002,302.17],[20201005,305.41],[20201006,302.79],[20201007,306.98],[20201008,309.66],[20201009,310.52],[20201012,314.4],[20201013,314.48],[20201014,312.73],[20201015,312.08],[20201016,312.07],[20201019,307.55],[20201020,306.95],[20201021,305.2],[20201022,306.83],[20201023,307.85],[20201026,303.18],[20201027,301.72],[20201028,294.25],[20201029,298.16],[20201030,295.13],[20201102,299.2],[20201103,302.83],[20201104,309.46],[20201105,312.74],[20201106,311.93],[20201109,317.35],[20201110,318.11],[20201111,322.5],[20201112,318.72],[20201113,321.02],[20201116,324.66],[20201117,323.23],[20201118,321.34],[20201119,322.7],[20201120,321.53],[20201123,323.39],[20201124,327.02],[20201125,326.57],[20201126,326.6],[20201127,326.77],[20201130,324.13],[20201201,325.49],[20201202,324.89],[20201203,323.64],[20201204,326.41],[20201207,326.16],[20201208,327.47],[20201209,326.55],[20201210,325.4],[20201211,325.16],[20201214,324.41],[20201215,326.68],[20201216,327.13],[20201217,328.06],[20201218,327.3],[20201221,325.27],[20201222,326.22],[20201223,326.78],[20201224,327.81],[20201228,329.16],[20201229,329.12],[20201230,328.05],[20201231,330.29],[20210104,326.88],[20210105,328.51],[20210106,330.26],[20210107,335.13],[20210108,337.59],[20210111,337.64],[20210112,337.95],[20210113,338.57],[20210114,339.09],[20210115,337.39],[20210118,337.72],[20210119,338.61],[20210120,342.84],[20210121,342.08],[20210122,340.24],[20210125,341.58],[20210126,340.22],[20210127,334.92],[20210128,336.07],[20210129,329.31],[20210201,335.62],[20210202,341.39],[20210203,342.59],[20210204,346.07],[20210205,346.71],[20210208,348.88],[20210209,347.79],[20210210,347.11],[20210211,347.91],[20210212,349.76],[20210215,350.71],[20210216,350.94],[20210217,351.96],[20210218,349.19],[20210219,348.09],[20210222,345.52],[20210223,345.04],[20210224,347.74],[20210225,339.73],[20210226,338.03],[20210301,347.56],[20210302,345.32],[20210303,341.68],[20210304,338.37],[20210305,344.92],[20210308,345.65],[20210309,349.9],[20210310,351.24],[20210311,353.26],[20210312,354.11],[20210315,356.6],[20210316,357.5],[20210317,357.6],[20210318,353.94],[20210319,353.64],[20210322,354.68],[20210323,353.73],[20210324,352.34],[20210325,355.03],[20210326,359.49],[20210329,360.09],[20210330,360.6],[20210331,360.68],[20210401,364.13],[20210406,366.35],[20210407,365.08],[20210408,367.06],[20210409,369.17],[20210412,368.25],[20210413,369.08],[20210414,367.22],[20210415,370.72],[20210416,371.9],[20210419,369.55],[20210420,365.14],[20210421,367.92],[20210422,366.99],[20210423,368.96],[20210426,369.21],[20210427,368.73],[20210428,368.5],[20210429,369.27],[20210430,368.5],[20210503,368.63],[20210504,366.67],[20210505,368.82],[20210506,369.65],[20210507,370.59],[20210510,367.87],[20210511,363.7],[20210512,359.86],[20210513,361.96],[20210514,365.95],[20210517,365.06],[20210518,362.22],[20210519,360.14],[20210520,364.08],[20210521,365.01],[20210524,367.02],[20210525,366.17],[20210526,367.48],[20210527,368.12],[20210528,369.83],[20210531,368.03],[20210601,368.25],[20210602,369.93],[20210603,370.46],[20210604,372.7],[20210607,372.44],[20210608,372.57],[20210609,371.96],[20210610,373.73],[20210611,376.28],[20210614,376.79],[20210615,376.41],[20210616,375.55],[20210617,379.61],[20210618,376.97],[20210621,378.79],[20210622,381.59],[20210623,379.63],[20210624,382.31],[20210625,383],[20210628,383.81],[20210629,384.47],[20210630,385.06],[20210701,386.18],[20210702,389.31],[20210705,389.18],[20210706,389.31],[20210707,391.22],[20210708,385.95],[20210709,389.57],[20210712,391.39],[20210713,391.67],[20210714,391.79],[20210715,389.88],[20210716,387.77],[20210719,381.6],[20210720,386.9],[20210721,390.01],[20210722,391.16],[20210723,395.53],[20210726,395],[20210727,392.94],[20210728,393.89],[20210729,393.69],[20210730,391.96],[20210802,392.18],[20210803,394.88],[20210804,394.48],[20210805,396.86],[20210806,398.99],[20210809,399.4],[20210810,400.57],[20210811,401.26],[20210812,402.48],[20210813,401.54],[20210816,401.31],[20210817,400.98],[20210818,398.32],[20210819,397.46],[20210820,399.75],[20210823,401.91],[20210824,402.43],[20210825,403.24],[20210826,401.16],[20210827,403.1],[20210830,404.34],[20210831,403.5],[20210901,403.15],[20210902,404.06],[20210903,403.93],[20210906,405.34],[20210907,404.53],[20210908,404.14],[20210909,402.57],[20210910,400.21],[20210913,401.56],[20210914,399.93],[20210915,401.51],[20210916,402.75],[20210917,400.3],[20210920,394.2],[20210921,394.65],[20210922,397.53],[20210923,401.14],[20210924,402.01],[20210927,401.42],[20210928,394.21],[20210929,395.87],[20210930,393.88],[20211001,395.77],[20211004,390.96],[20211005,395.08],[20211006,396.78],[20211007,400.23],[20211008,399.4],[20211011,397.85],[20211012,397.76],[20211013,398.76],[20211014,404.24],[20211015,406.94],[20211018,407.68],[20211019,409.07],[20211020,410.47],[20211021,411.14],[20211022,410.98],[20211025,413.31],[20211026,414.98],[20211027,412.89],[20211028,413.63],[20211029,416.77],[20211101,418.2],[20211102,419.25],[20211103,421.28],[20211104,424.35],[20211105,425.05],[20211108,424.52],[20211109,423.4],[20211110,422.41],[20211111,424.24],[20211112,428.15],[20211115,429.42],[20211116,432.82],[20211117,433.02],[20211118,432.22],[20211119,432.54],[20211122,432.82],[20211123,431.55],[20211124,434.31],[20211125,434.38],[20211126,420.87],[20211129,425.85],[20211130,419.07],[20211201,414.35],[20211202,418.11],[20211203,416.18],[20211206,420.7],[20211207,430.62],[20211208,429.02],[20211209,427.61],[20211210,429.02],[20211213,426.58],[20211214,423.46],[20211215,429.3],[20211216,426.16],[20211217,423.68],[20211220,417.83],[20211221,425.84],[20211222,427.77],[20211223,431.38],[20211224,430.7],[20211227,435.23],[20211228,436.31],[20211229,434.88],[20211230,434.75],[20211231,432.48],[20220103,436.85],[20220104,437.09],[20220105,430.01],[20220106,429.09],[20220107,426.21],[20220110,425.75],[20220111,428.62],[20220112,428.39],[20220113,422.66],[20220114,422.46],[20220117,424],[20220118,419.27],[20220119,415.76],[20220120,413.47],[20220121,405.84],[20220124,404.58],[20220125,401.79],[20220126,402.05],[20220127,403.55],[20220128,409.83],[20220131,415.47],[20220201,417.76],[20220202,419.67],[20220203,407.05],[20220204,407.37],[20220207,407.01],[20220208,410.28],[20220209,416.37],[20220210,410.07],[20220211,405.88],[20220214,405.58],[20220215,409.62],[20220216,410.18],[20220217,403.23],[20220218,400.79],[20220221,399.95],[20220222,396.48],[20220223,391.41],[20220224,398.49],[20220225,403.92],[20220228,404.13],[20220301,400.96],[20220302,408.27],[20220303,405.49],[20220304,404.4],[20220307,395.25],[20220308,392.16],[20220309,397.83],[20220310,397.5],[20220311,395.01],[20220314,392.69],[20220315,398.4],[20220316,407.48],[20220317,409.48],[20220318,415.79],[20220321,415.69],[20220322,420.93],[20220323,417.9],[20220324,421.69],[20220325,423.67],[20220328,426],[20220329,427.66],[20220330,423.62],[20220331,419.11],[20220401,423.09],[20220404,428.01],[20220405,425.84],[20220406,421.4],[20220407,422.03],[20220408,423.28],[20220411,416.83],[20220412,415.97],[20220413,420.57],[20220414,419.88],[20220415,419.88],[20220418,419.88],[20220419,422.95],[20220420,421.28],[20220421,417.24],[20220422,408.94],[20220425,410.88],[20220426,403.54],[20220427,408.16],[20220428,416.11],[20220429,405.29],[20220502,406.47],[20220503,407.87],[20220504,415.41],[20220505,404.51],[20220506,399.41],[20220509,388.33],[20220510,388.65],[20220511,384.99],[20220512,388.17],[20220513,397.96],[20220516,396.55],[20220517,399.31],[20220518,388.32],[20220519,383.63],[20220520,385.42],[20220523,388.17],[20220524,382.98],[20220525,387.49],[20220526,392.41],[20220527,401.11],[20220530,400.27],[20220531,399.4],[20220601,398.18],[20220602,402.63],[20220603,397.45],[20220606,399.05],[20220607,401.84],[20220608,397.73],[20220609,391.94],[20220610,384.74],[20220613,374.5],[20220614,372.17],[20220615,376.72],[20220616,364.02],[20220617,364.66],[20220620,363.28],[20220621,369.36],[20220622,367.36],[20220623,371.47],[20220624,381.15],[20220627,379.79],[20220628,377.11],[20220629,377.04],[20220630,373.79],[20220701,378.09],[20220704,378.09],[20220705,382.76],[20220706,385.64],[20220707,392.77],[20220708,392.89],[20220711,391.64],[20220712,390.19],[20220713,386.44],[20220714,387.18],[20220715,391.26],[20220718,386.67],[20220719,393.8],[20220720,397.5],[20220721,401.31],[20220722,397.85],[20220725,398.43],[20220726,397.68],[20220727,405.87],[20220728,409.76],[20220729,413.65],[20220801,411],[20220802,410.81],[20220803,417.7],[20220804,415.4],[20220805,415.86],[20220808,414.76],[20220809,412.27],[20220810,415.87],[20220811,416.23],[20220812,425.23],[20220815,428.53],[20220816,429.46],[20220817,426.98],[20220818,429.01],[20220819,426.85],[20220822,422.12],[20220823,420.4],[20220824,421.05],[20220825,426.51],[20220826,413.69],[20220829,411.09],[20220830,407.31],[20220831,401.89],[20220901,404.21],[20220902,399.77],[20220905,402.77],[20220906,401.62],[20220907,404.36],[20220908,407.49],[20220909,411.18],[20220912,413.08],[20220913,402.55],[20220914,403.08],[20220915,399.23],[20220916,394.35],[20220919,396.79],[20220920,393.42],[20220921,392.24],[20220922,390.5],[20220923,386.86],[20220926,384.35],[20220927,384.74],[20220928,389.95],[20220929,378.87],[20220930,374.15],[20221003,381.4],[20221004,388.76],[20221005,390.94],[20221006,388.16],[20221007,380.83],[20221010,380.57],[20221011,377.25],[20221012,376.22],[20221013,382.61],[20221014,375.63],[20221017,381.88],[20221018,384.64],[20221019,384.07],[20221020,380.45],[20221021,387.5],[20221024,388.82],[20221025,392.83],[20221026,389.03],[20221027,389.16],[20221028,396.86],[20221031,397.45],[20221101,397.69],[20221102,390.43],[20221103,389.95],[20221104,390.72],[20221107,390.75],[20221108,391.41],[20221109,386],[20221110,399.44],[20221111,399.44],[20221114,396.29],[20221115,398.59],[20221116,394.08],[20221117,394.77],[20221121,397.97],[20221122,401.52],[20221123,401.31],[20221124,401.26],[20221125,401.04],[20221128,396.15],[20221129,396.96],[20221130,407.97],[20221201,403.6],[20221202,402.93],[20221205,395.48],[20221206,391.41],[20221207,390.24],[20221208,391.05],[20221209,390.15],[20221212,393.89],[20221213,394.2],[20221214,392.43],[20221215,382.42],[20221216,379.2],[20221219,377.55],[20221220,376.44],[20221221,382.31],[20221222,378.21],[20221223,379.2],[20221227,377.31],[20221228,374.66],[20221229,378.38],[20221230,376.83],[20230102,377.5],[20230103,380.77],[20230104,382.47],[20230105,381.2],[20230106,386.24],[20230109,383.21],[20230110,384.85],[20230111,388.18],[20230112,389.07],[20230113,390.48],[20230116,390.64],[20230117,391.59],[20230118,387.24],[20230119,384.73],[20230120,388.98],[20230123,391.97],[20230124,391.75],[20230125,390.89],[20230126,395.62],[20230127,397.3],[20230130,392.44],[20230131,396.46],[20230201,397.78],[20230202,402.45],[20230203,401.68],[20230206,402.5],[20230207,407.86],[20230208,403.99],[20230209,400.95],[20230210,403.26],[20230213,405.43],[20230214,405.86],[20230215,407.95],[20230216,404.51],[20230217,403.35],[20230220,402.94],[20230221,396.88],[20230222,397.59],[20230223,399.79],[20230224,397.41],[20230227,397.35],[20230228,396.21],[20230301,392.63],[20230302,396.85],[20230303,402.95],[20230306,400.85],[20230307,398.57],[20230308,399.92],[20230309,394.45],[20230310,385.19],[20230313,381.59],[20230314,386.4],[20230315,388.06],[20230316,390.78],[20230317,386.7],[20230320,387.15],[20230321,390.23],[20230322,385.81],[20230323,383.88],[20230324,387.84],[20230327,388.58],[20230328,387.06],[20230329,392.12],[20230330,392.36],[20230331,398.65],[20230403,399.52],[20230404,395.62],[20230405,395.96],[20230406,396.46],[20230411,397.86],[20230412,395.31],[20230413,397.59],[20230414,398.56],[20230417,402.12],[20230418,401.64],[20230419,401.43],[20230420,399.2],[20230421,399.46],[20230424,398.06],[20230425,394.71],[20230426,391],[20230427,397.3],[20230428,399.15],[20230502,396.75],[20230503,393.15],[20230504,392.69],[20230505,398.57],[20230508,399.09],[20230509,399.56],[20230510,400.02],[20230511,401.01],[20230512,402.36],[20230515,403.76],[20230516,401.29],[20230517,405.71],[20230518,410.5],[20230519,410.22],[20230522,410.27],[20230523,406.92],[20230524,403.47],[20230525,405.93],[20230526,411.34],[20230529,411.57],[20230530,410.22],[20230531,409.17],[20230601,411.05],[20230602,417.35],[20230605,417.45],[20230606,419.41],[20230607,417.09],[20230608,416.94],[20230609,417.98],[20230612,421.31],[20230613,422.6],[20230614,422.04],[20230615,423.72],[20230616,422.6],[20230620,420.25],[20230621,416.56],[20230622,416.79],[20230623,415.73],[20230626,413.66],[20230627,415.85],[20230628,418.27],[20230629,420.09],[20230630,423.96],[20230703,424.88],[20230704,425.01],[20230705,424.57],[20230706,419.64],[20230707,416.49],[20230710,416.43],[20230711,419.04],[20230712,418.9],[20230713,420.72],[20230714,418.68],[20230717,419.61],[20230718,422.31],[20230719,424.79],[20230720,423.91],[20230721,425.06],[20230724,427.59],[20230725,430.1],[20230726,429.25],[20230727,430.64],[20230728,432.26],[20230731,433.57],[20230801,433.16],[20230802,428.39],[20230803,426.72],[20230807,425.93],[20230808,425.92],[20230809,422.83],[20230810,422.8],[20230811,422.91],[20230814,426.15],[20230815,420.73],[20230816,418.8],[20230817,416.12],[20230818,416.14],[20230821,417.47],[20230822,418.71],[20230823,422.97],[20230824,418.74],[20230825,422.28],[20230828,424.35],[20230829,429.18],[20230830,427.61],[20230831,429.87],[20230901,432.22],[20230904,433.2],[20230905,433.89],[20230906,431.35],[20230907,430.26],[20230908,430.12],[20230911,431.89],[20230912,431.23],[20230913,430.37],[20230914,437.18],[20230915,433.96],[20230918,432.89],[20230919,431.58],[20230920,428.26],[20230921,423.28],[20230922,422.45],[20230925,425.66],[20230926,420.24],[20230927,422.55],[20230928,422.98],[20230929,421.62],[20231002,423.1],[20231003,418.13],[20231004,419.13],[20231005,418.49],[20231006,422.48],[20231009,424.2],[20231010,426.44],[20231011,427.11],[20231012,427.59],[20231013,426.45],[20231016,428.04],[20231017,427.43],[20231018,423.51],[20231019,418.27],[20231020,412.58],[20231023,410.33],[20231024,413.76],[20231025,409.85],[20231026,406.92],[20231031,410.03],[20231101,415.59],[20231102,420.55],[20231107,423.06],[20231108,422.37],[20231109,420.72],[20231110,425.72],[20231113,425.51],[20231114,428.3],[20231115,428.94],[20231116,428.25],[20231117,429.63],[20231120,430.45],[20231121,429.94],[20231122,433.34],[20231123,432.21],[20231124,431.96],[20231127,431.2],[20231128,429.97],[20231129,430.44],[20231130,434.43],[20231201,439.94],[20231204,438.73],[20231205,438.66],[20231206,438.93],[20231207,441.63],[20231208,443.71],[20231211,446.05],[20231212,446.15],[20231213,450.5],[20231214,446.32],[20231215,449.16],[20231218,449.93],[20231219,450.16],[20231220,446.21],[20231221,448.88],[20231222,448.99],[20231227,448.6],[20231228,449],[20240102,451],[20240103,448.3],[20240104,446.06],[20240105,446.04],[20240108,451.06],[20240109,452.35],[20240110,452.4],[20240111,452.68],[20240112,453.48],[20240115,453.65],[20240116,453.98],[20240117,451.41],[20240118,454.64],[20240119,457.98],[20240122,459.86],[20240123,462.37],[20240124,461.28],[20240125,465.58],[20240126,464.77],[20240129,470.45],[20240130,468.88],[20240131,463.23],[20240201,467.78],[20240202,471.99],[20240205,473.29],[20240207,476.49],[20240208,476.48],[20240209,477.66],[20240212,478.44],[20240213,474.74],[20240214,478.35],[20240215,480.13],[20240216,479.07],[20240219,479.49],[20240220,475.21],[20240221,475.71],[20240222,483.92],[20240223,484.04],[20240226,481.52],[20240227,482.56],[20240228,481.87],[20240229,484.63],[20240301,487.92],[20240304,486.4],[20240305,482.43],[20240306,483.72],[20240307,487.85],[20240308,484.92],[20240311,484.48],[20240312,489.25],[20240313,487.98],[20240314,488.61],[20240315,485.82],[20240318,488.48],[20240319,491.51],[20240320,494.91],[20240321,497.49],[20240322,498.66],[20240325,496.52],[20240326,496.07],[20240327,499.79],[20240328,500.99],[20240402,497.69],[20240403,496],[20240405,495.19],[20240408,494.51],[20240409,494.85],[20240410,494.9],[20240411,498.84],[20240412,496.48],[20240415,491.71],[20240416,488.48],[20240417,485.87],[20240418,484.88],[20240419,480.63],[20240422,485.76],[20240423,489.34],[20240424,489.91],[20240425,486.37],[20240426,492.13],[20240429,492.41],[20240430,487.27],[20240502,489.94],[20240503,492.17],[20240506,495.95],[20240507,497.65],[20240508,498.09],[20240509,499.3],[20240510,501.22],[20240513,499.63],[20240514,500.74],[20240515,504.73],[20240516,503.73],[20240517,504.04],[20240520,505.28],[20240521,505.95],[20240522,505.1],[20240523,502.67],[20240524,504.07],[20240528,503.15],[20240529,500.94],[20240530,498.33],[20240603,501.88],[20240605,506.42],[20240606,506.85],[20240607,508.38],[20240610,512.59],[20240611,512.81],[20240612,512.22],[20240613,514.11],[20240614,516.38],[20240617,517.41],[20240618,518.46],[20240620,518.85],[20240621,519.05],[20240624,516.92],[20240625,520.06],[20240626,520.93],[20240627,519.75],[20240628,518.03],[20240701,518.66],[20240702,520.6],[20240703,521.26],[20240704,522.14],[20240705,523.1],[20240708,522.85],[20240709,523.26],[20240710,527.92],[20240711,524.18],[20240712,525.82],[20240715,525.78],[20240716,529.56],[20240717,521.93],[20240718,518.68],[20240722,520.85],[20240723,522.19],[20240724,512.33],[20240725,508.61],[20240726,513.45],[20240729,515.71],[20240730,514.46],[20240731,522.09],[20240801,515.65],[20240802,499.49],[20240805,481.63],[20240806,489.17],[20240807,488],[20240808,497.21],[20240809,499.43],[20240812,498.88],[20240813,505.8],[20240814,505.13],[20240815,514.22],[20240816,516.26],[20240819,517.73],[20240820,515.2],[20240821,516.66],[20240822,513.91],[20240823,516.96],[20240826,515.99],[20240827,517.23],[20240828,516.64],[20240829,519.59],[20240830,523.87],[20240902,523.58],[20240903,515.73],[20240904,511.31],[20240905,510.1],[20240906,501.26],[20240909,508.8],[20240910,510.78],[20240911,514.98],[20240912,518.31],[20240913,519.44],[20240916,518.68],[20240917,518.63],[20240918,517.39],[20240919,525.42],[20240920,522.96],[20240923,525.09],[20240924,526.18],[20240925,524.28],[20240926,528.06],[20240927,528.69],[20240930,529.03],[20241001,528.84],[20241002,529.71],[20241003,529.13],[20241004,534.76],[20241007,531.6],[20241008,534.09],[20241009,538.36],[20241010,538.86],[20241011,540.89],[20241014,545.43],[20241015,542.41],[20241016,544.58],[20241017,547.54],[20241018,548.29],[20241021,547.54],[20241022,547.49],[20241023,544.3],[20241024,544.58],[20241025,542.66],[20241028,544.86],[20241029,546.05],[20241030,541.11],[20241031,532.85],[20241101,535.11],[20241104,532.07],[20241105,537.28],[20241106,554.19],[20241107,555.63],[20241108,559.54],[20241111,565.43],[20241112,564.21],[20241113,564.37],[20241114,563.01],[20241115,558.91],[20241118,558.91],[20241119,560.55],[20241120,563.14],[20241121,566.84],[20241122,574.25],[20241125,572.32],[20241126,573.98],[20241127,568.5],[20241128,569.96],[20241129,572.67],[20241202,578.9],[20241203,578.14],[20241204,580.44],[20241205,577.85],[20241206,579.43],[20241209,575.28],[20241210,576.92],[20241211,581.62],[20241212,580],[20241213,577.88],[20241216,578.39],[20241217,576.58],[20241218,564.16],[20241219,565.49],[20241220,568.59],[20241223,572.33],[20241224,577.25],[20241227,572.23],[20241230,568.95],[20241231,568.69],[20250102,572.33],[20250103,576.95],[20250106,575.03],[20250107,571.69],[20250108,575.48],[20250109,575.52],[20250110,570.06],[20250113,572.44],[20250114,568.17],[20250115,577.15],[20250116,577.81],[20250117,582.55],[20250120,578.57],[20250121,582.98],[20250122,585.1],[20250123,589.08],[20250124,582.45],[20250127,576.91],[20250128,584.51],[20250129,583.57],[20250130,586.74],[20250131,586.2],[20250203,584.63],[20250204,585.46],[20250205,586.55],[20250206,591.83],[20250207,588.49],[20250210,593.45],[20250211,592.12],[20250212,589.26],[20250213,592.9],[20250214,589.5],[20250217,591.59],[20250218,593.66],[20250219,595.53],[20250220,590.75],[20250221,584.18],[20250224,581.12],[20250225,577.42],[20250226,577.97],[20250227,574.99],[20250228,581.55],[20250303,571.51],[20250304,562.35],[20250305,557.83],[20250306,548.29],[20250307,547.1],[20250310,535.74],[20250311,527.29],[20250312,530.43],[20250313,527.25],[20250314,536.28],[20250317,538.46],[20250318,534.61],[20250319,541.36],[20250320,541.67],[20250321,543.08],[20250324,550.58],[20250325,551.89],[20250326,547.29],[20250327,544.68],[20250328,534.76],[20250331,534.94],[20250401,537.61],[20250402,538.14],[20250403,506.03],[20250404,482.15],[20250407,476.4],[20250408,475.05],[20250409,499.94],[20250410,487.6],[20250411,487.79],[20250414,492.53],[20250415,495.53],[20250416,485.55],[20250417,487.71],[20250422,484.38],[20250423,496.86],[20250424,504.05],[20250425,507.44],[20250428,508.37],[20250429,510.82],[20250430,512.76],[20250502,522.42],[20250505,521.45],[20250506,518.48],[20250507,518.8],[20250508,524.48],[20250509,525.55],[20250512,544.81],[20250513,546.58],[20250514,545.22],[20250515,548.33],[20250516,552.98],[20250519,549.89],[20250520,548.58],[20250521,539.43],[20250522,540.89],[20250523,535.52],[20250526,535.21],[20250527,545.05],[20250528,543.67],[20250529,543.73],[20250530,543.82],[20250602,542.4],[20250603,546.29],[20250604,545.66],[20250605,542.56],[20250606,549.37],[20250609,549.07],[20250610,550.44],[20250611,546.95],[20250612,544.32]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200614,5051.09],[20200615,5047.29],[20200616,5137.15],[20200617,5181.91],[20200618,5181.79],[20200619,5192.62],[20200620,5192.62],[20200621,5192.62],[20200622,5187.56],[20200623,5190.92],[20200624,5133.34],[20200625,5135.63],[20200626,5116.55],[20200627,5116.55],[20200628,5116.55],[20200629,5096.94],[20200630,5150.73],[20200701,5176.23],[20200702,5211.59],[20200703,5228.72],[20200704,5228.72],[20200705,5228.72],[20200706,5264.31],[20200707,5259.92],[20200708,5263.05],[20200709,5253.6],[20200710,5270.91],[20200711,5270.91],[20200712,5270.91],[20200713,5268.51],[20200714,5251.81],[20200715,5293.21],[20200716,5288.97],[20200717,5296.96],[20200718,5296.96],[20200719,5296.96],[20200720,5324.13],[20200721,5357.42],[20200722,5324.96],[20200723,5309.2],[20200724,5252.51],[20200725,5252.51],[20200726,5252.51],[20200727,5222.52],[20200728,5222.38],[20200729,5236.89],[20200730,5206.59],[20200731,5173.98],[20200801,5173.98],[20200802,5173.98],[20200803,5225.39],[20200804,5253.58],[20200805,5263.69],[20200806,5270.7],[20200807,5278.4],[20200808,5278.4],[20200809,5278.4],[20200810,5294.16],[20200811,5307.47],[20200812,5338.44],[20200813,5338.66],[20200814,5326.71],[20200815,5326.71],[20200816,5326.71],[20200817,5328.44],[20200818,5324.84],[20200819,5317.46],[20200820,5317.72],[20200821,5340.68],[20200822,5340.68],[20200823,5340.68],[20200824,5369.95],[20200825,5393.09],[20200826,5428.07],[20200827,5439.66],[20200828,5422.17],[20200829,5422.17],[20200830,5422.17],[20200831,5403.52],[20200901,5399.94],[20200902,5481.87],[20200903,5440.4],[20200904,5355.61],[20200905,5355.61],[20200906,5355.61],[20200907,5346.46],[20200908,5300.9],[20200909,5328.93],[20200910,5308.79],[20200911,5296.25],[20200912,5296.25],[20200913,5296.12],[20200914,5326.53],[20200915,5358.7],[20200916,5377.42],[20200917,5360.15],[20200918,5330.88],[20200919,5330.88],[20200920,5330.87],[20200921,5267.36],[20200922,5276.4],[20200923,5268.6],[20200924,5241.51],[20200925,5261.99],[20200926,5261.99],[20200927,5262.12],[20200928,5331.48],[20200929,5335.48],[20200930,5339.87],[20201001,5361.57],[20201002,5350.93],[20201003,5350.93],[20201004,5350.82],[20201005,5385.7],[20201006,5384.45],[20201007,5415.13],[20201008,5459.85],[20201009,5488.3],[20201010,5488.3],[20201011,5488.42],[20201012,5531.83],[20201013,5549.39],[20201014,5545.96],[20201015,5514.02],[20201016,5514.31],[20201017,5514.31],[20201018,5514.25],[20201019,5483.41],[20201020,5458.68],[20201021,5431.46],[20201022,5429.43],[20201023,5439.86],[20201024,5439.86],[20201025,5439.86],[20201026,5392.99],[20201027,5352.72],[20201028,5267.72],[20201029,5258.3],[20201030,5233.58],[20201031,5233.67],[20201101,5233.67],[20201102,5284.48],[20201103,5346.22],[20201104,5430.29],[20201105,5504.15],[20201106,5517.36],[20201107,5517.36],[20201108,5517.36],[20201109,5591.75],[20201110,5605.11],[20201111,5642.13],[20201112,5632.5],[20201113,5645.89],[20201114,5645.89],[20201115,5645.89],[20201116,5694.36],[20201117,5688.21],[20201118,5676.55],[20201119,5677.95],[20201120,5678.92],[20201121,5678.92],[20201122,5678.92],[20201123,5690.96],[20201124,5736.28],[20201125,5741.19],[20201126,5744.47],[20201127,5757.67],[20201128,5757.67],[20201129,5757.67],[20201130,5728.1],[20201201,5746.83],[20201202,5727.81],[20201203,5711.42],[20201204,5736.63],[20201205,5736.63],[20201206,5736.63],[20201207,5751.05],[20201208,5762.43],[20201209,5769.63],[20201210,5752.21],[20201211,5735.88],[20201212,5735.88],[20201213,5735.88],[20201214,5734.62],[20201215,5754.45],[20201216,5775.28],[20201217,5795.54],[20201218,5797.41],[20201219,5797.41],[20201220,5797.41],[20201221,5769.2],[20201222,5766.51],[20201223,5799.18],[20201224,5800.92],[20201225,5800.92],[20201226,5800.92],[20201227,5800.92],[20201228,5822.02],[20201229,5832],[20201230,5835.99],[20201231,5845.85],[20210101,5845.85],[20210102,5845.85],[20210103,5845.85],[20210104,5844.67],[20210105,5853.02],[20210106,5873.6],[20210107,5947.97],[20210108,6009.75],[20210109,6009.75],[20210110,6009.75],[20210111,6024.87],[20210112,6028.79],[20210113,6032.88],[20210114,6054.65],[20210115,6029.37],[20210116,6029.37],[20210117,6029.37],[20210118,6026.77],[20210119,6042.68],[20210120,6095.71],[20210121,6106.78],[20210122,6081.66],[20210123,6081.66],[20210124,6081.66],[20210125,6082.39],[20210126,6074.87],[20210127,6005.83],[20210128,5987.74],[20210129,5922.68],[20210130,5922.68],[20210131,5922.61],[20210201,5967.77],[20210202,6060.18],[20210203,6105.95],[20210204,6141.86],[20210205,6174.25],[20210206,6174.25],[20210207,6174.25],[20210208,6201.87],[20210209,6197.91],[20210210,6196.5],[20210211,6205.38],[20210212,6236.75],[20210213,6236.75],[20210214,6236.75],[20210215,6258.18],[20210216,6268.85],[20210217,6271.01],[20210218,6229.09],[20210219,6211.38],[20210220,6211.38],[20210221,6211.38],[20210222,6172.87],[20210223,6133.09],[20210224,6143.11],[20210225,6089.25],[20210226,6032.59],[20210227,6032.59],[20210228,6032.58],[20210301,6120.56],[20210302,6143.87],[20210303,6100.39],[20210304,6031.04],[20210305,6055.51],[20210306,6055.51],[20210307,6055.51],[20210308,6090.92],[20210309,6143.16],[20210310,6180.35],[20210311,6218.33],[20210312,6237.43],[20210313,6237.43],[20210314,6237.43],[20210315,6262.29],[20210316,6284.24],[20210317,6283.36],[20210318,6257.78],[20210319,6237.29],[20210320,6237.29],[20210321,6237.29],[20210322,6239.76],[20210323,6230.12],[20210324,6207.65],[20210325,6208.33],[20210326,6278.13],[20210327,6278.13],[20210328,6278.13],[20210329,6302.68],[20210330,6320.92],[20210331,6336.92],[20210401,6383.28],[20210402,6384.2],[20210403,6384.2],[20210404,6384.2],[20210405,6387.05],[20210406,6433.28],[20210407,6410.4],[20210408,6430.63],[20210409,6450.31],[20210410,6450.31],[20210411,6450.31],[20210412,6444.65],[20210413,6450.8],[20210414,6439.59],[20210415,6466.31],[20210416,6496.59],[20210417,6496.59],[20210418,6496.59],[20210419,6477.22],[20210420,6415.44],[20210421,6427.19],[20210422,6438.4],[20210423,6456.81],[20210424,6456.81],[20210425,6456.81],[20210426,6474.42],[20210427,6474.28],[20210428,6474.58],[20210429,6466.58],[20210430,6446.34],[20210501,6446.34],[20210502,6446.34],[20210503,6447.95],[20210504,6422.25],[20210505,6436.51],[20210506,6438.1],[20210507,6469.52],[20210508,6469.52],[20210509,6469.52],[20210510,6437.06],[20210511,6363.49],[20210512,6308.78],[20210513,6310.97],[20210514,6352.68],[20210515,6352.68],[20210516,6352.68],[20210517,6365.31],[20210518,6348.86],[20210519,6308.03],[20210520,6347.35],[20210521,6386.41],[20210522,6386.41],[20210523,6386.41],[20210524,6391.49],[20210525,6406.35],[20210526,6422.85],[20210527,6441.72],[20210528,6475.94],[20210529,6475.94],[20210530,6475.94],[20210531,6471.11],[20210601,6467.49],[20210602,6483.13],[20210603,6475.98],[20210604,6516.2],[20210605,6516.2],[20210606,6516.2],[20210607,6523.82],[20210608,6520.78],[20210609,6513.15],[20210610,6530.98],[20210611,6568.32],[20210612,6568.32],[20210613,6568.32],[20210614,6585.89],[20210615,6585.53],[20210616,6571.41],[20210617,6607.76],[20210618,6584.5],[20210619,6584.5],[20210620,6584.5],[20210621,6590.77],[20210622,6623.23],[20210623,6616.6],[20210624,6641.22],[20210625,6665.63],[20210626,6665.63],[20210627,6665.63],[20210628,6681.53],[20210629,6698.16],[20210630,6693.84],[20210701,6704.71],[20210702,6742.52],[20210703,6742.52],[20210704,6742.52],[20210705,6747.87],[20210706,6745.64],[20210707,6760.14],[20210708,6699.18],[20210709,6720.5],[20210710,6720.5],[20210711,6720.5],[20210712,6757.01],[20210713,6771.48],[20210714,6775.75],[20210715,6748.83],[20210716,6719.43],[20210717,6719.43],[20210718,6719.43],[20210719,6635.93],[20210720,6653.13],[20210721,6714.47],[20210722,6750.25],[20210723,6793.92],[20210724,6793.92],[20210725,6793.92],[20210726,6795.27],[20210727,6759.68],[20210728,6765.55],[20210729,6784.57],[20210730,6765.44],[20210731,6765.32],[20210801,6765.32],[20210802,6773.17],[20210803,6793.39],[20210804,6813.2],[20210805,6836.8],[20210806,6859.43],[20210807,6859.43],[20210808,6859.43],[20210809,6872.36],[20210810,6893.49],[20210811,6905.88],[20210812,6908.12],[20210813,6907.73],[20210814,6907.73],[20210815,6907.73],[20210816,6891.48],[20210817,6873.8],[20210818,6863.4],[20210819,6827.06],[20210820,6843.1],[20210821,6843.1],[20210822,6843.1],[20210823,6880.99],[20210824,6911.52],[20210825,6926.36],[20210826,6901.92],[20210827,6917.74],[20210828,6917.74],[20210829,6917.74],[20210830,6933.82],[20210831,6932.8],[20210901,6943.89],[20210902,6954.27],[20210903,6952.99],[20210904,6952.99],[20210905,6952.99],[20210906,6965.43],[20210907,6961.17],[20210908,6942.64],[20210909,6918.48],[20210910,6900.69],[20210911,6900.69],[20210912,6900.69],[20210913,6907.48],[20210914,6887.5],[20210915,6884.37],[20210916,6903.36],[20210917,6878.45],[20210918,6878.45],[20210919,6878.45],[20210920,6798.76],[20210921,6784.32],[20210922,6817.02],[20210923,6879.46],[20210924,6885.2],[20210925,6885.2],[20210926,6885.2],[20210927,6874.83],[20210928,6783.74],[20210929,6759.14],[20210930,6754.38],[20211001,6745.06],[20211002,6745.06],[20211003,6745.06],[20211004,6700.45],[20211005,6718.43],[20211006,6732.43],[20211007,6794.32],[20211008,6801.12],[20211009,6801.12],[20211010,6801.12],[20211011,6784.88],[20211012,6773.8],[20211013,6792.33],[20211014,6857.43],[20211015,6914.19],[20211016,6914.19],[20211017,6914.19],[20211018,6925.55],[20211019,6943.42],[20211020,6973.02],[20211021,6981.14],[20211022,6994.3],[20211023,6994.3],[20211024,6994.3],[20211025,7011.4],[20211026,7031.51],[20211027,7011.25],[20211028,7022.53],[20211029,7029.46],[20211030,7029.46],[20211031,7029.95],[20211101,7055.44],[20211102,7091.11],[20211103,7116.69],[20211104,7160.65],[20211105,7188.09],[20211106,7188.09],[20211107,7188.09],[20211108,7182.31],[20211109,7176.49],[20211110,7161.31],[20211111,7185.47],[20211112,7229.94],[20211113,7229.94],[20211114,7229.94],[20211115,7257.6],[20211116,7299.43],[20211117,7309.23],[20211118,7286.55],[20211119,7291.47],[20211120,7291.47],[20211121,7291.47],[20211122,7276.85],[20211123,7239.34],[20211124,7243.12],[20211125,7252.73],[20211126,7114.95],[20211127,7114.95],[20211128,7114.95],[20211129,7106.13],[20211130,7022.36],[20211201,6996.42],[20211202,6993.23],[20211203,6981.42],[20211204,6981.42],[20211205,6981.42],[20211206,7005.24],[20211207,7141.05],[20211208,7158.23],[20211209,7146.32],[20211210,7148.85],[20211211,7148.85],[20211212,7148.85],[20211213,7124.32],[20211214,7064.46],[20211215,7092.61],[20211216,7099.26],[20211217,7057.25],[20211218,7057.25],[20211219,7057.25],[20211220,6986.28],[20211221,7039.83],[20211222,7101.12],[20211223,7155.99],[20211224,7157.27],[20211225,7157.27],[20211226,7157.27],[20211227,7197.31],[20211228,7221.54],[20211229,7232],[20211230,7230.3],[20211231,7225.48],[20220101,7225.48],[20220102,7225.48],[20220103,7230.36],[20220104,7259.67],[20220105,7189.91],[20220106,7133.68],[20220107,7092.88],[20220108,7092.88],[20220109,7092.88],[20220110,7044.49],[20220111,7066.25],[20220112,7098.13],[20220113,7040.75],[20220114,6996.45],[20220115,6996.45],[20220116,6996.45],[20220117,6999.69],[20220118,6949.85],[20220119,6912.88],[20220120,6893.17],[20220121,6795.16],[20220122,6795.16],[20220123,6795.16],[20220124,6711.77],[20220125,6661.06],[20220126,6674.87],[20220127,6681.45],[20220128,6710.91],[20220129,6710.91],[20220130,6710.91],[20220131,6802.97],[20220201,6850.43],[20220202,6878.4],[20220203,6788.23],[20220204,6700.09],[20220205,6700.09],[20220206,6700.09],[20220207,6700.47],[20220208,6728.09],[20220209,6815.62],[20220210,6798.49],[20220211,6729.57],[20220212,6729.57],[20220213,6729.57],[20220214,6682.81],[20220215,6730.66],[20220216,6747.39],[20220217,6690.24],[20220218,6632.93],[20220219,6632.93],[20220220,6632.93],[20220221,6597.83],[20220222,6546],[20220223,6494.27],[20220224,6487.84],[20220225,6586.58],[20220226,6586.58],[20220227,6586.58],[20220228,6620.95],[20220301,6589.86],[20220302,6629.87],[20220303,6625.98],[20220304,6569.42],[20220305,6569.42],[20220306,6569.42],[20220307,6459.46],[20220308,6388.4],[20220309,6455.85],[20220310,6453.42],[20220311,6449.42],[20220312,6449.42],[20220313,6449.42],[20220314,6422],[20220315,6433.83],[20220316,6578.81],[20220317,6644.23],[20220318,6720.08],[20220319,6720.08],[20220320,6720.08],[20220321,6750.89],[20220322,6806.24],[20220323,6792.76],[20220324,6805.84],[20220325,6821.01],[20220326,6821.01],[20220327,6821.01],[20220328,6847.5],[20220329,6889.33],[20220330,6866.8],[20220331,6817.52],[20220401,6830.16],[20220402,6830.16],[20220403,6830.16],[20220404,6891.84],[20220405,6894.42],[20220406,6824.2],[20220407,6805.77],[20220408,6826.46],[20220409,6826.46],[20220410,6826.46],[20220411,6762.9],[20220412,6736.54],[20220413,6766.72],[20220414,6761.09],[20220415,6760.26],[20220416,6760.26],[20220417,6760.26],[20220418,6758.97],[20220419,6777.81],[20220420,6796.83],[20220421,6751.31],[20220422,6645.19],[20220423,6645.19],[20220424,6645.19],[20220425,6600.14],[20220426,6547.93],[20220427,6557.64],[20220428,6653.65],[20220429,6614.06],[20220430,6613.64],[20220501,6613.64],[20220502,6579.52],[20220503,6577.09],[20220504,6630.24],[20220505,6555.99],[20220506,6437.32],[20220507,6437.32],[20220508,6437.32],[20220509,6341.36],[20220510,6247.27],[20220511,6221.81],[20220512,6230.3],[20220513,6352.47],[20220514,6352.47],[20220515,6352.47],[20220516,6369.91],[20220517,6409.18],[20220518,6334.67],[20220519,6254.97],[20220520,6265.31],[20220521,6265.31],[20220522,6265.31],[20220523,6285.21],[20220524,6226.13],[20220525,6256.49],[20220526,6275.87],[20220527,6418.1],[20220528,6418.1],[20220529,6418.1],[20220530,6461.39],[20220531,6461.87],[20220601,6433.14],[20220602,6464.55],[20220603,6445.42],[20220604,6445.42],[20220605,6445.42],[20220606,6452.83],[20220607,6479.24],[20220608,6451.21],[20220609,6372.32],[20220610,6273.54],[20220611,6273.54],[20220612,6273.54],[20220613,6123.62],[20220614,6048.55],[20220615,6080.12],[20220616,5999.66],[20220617,5939.44],[20220618,5939.44],[20220619,5939.44],[20220620,5936.92],[20220621,5985.08],[20220622,5982.17],[20220623,6000.42],[20220624,6119.49],[20220625,6119.49],[20220626,6119.49],[20220627,6156.85],[20220628,6134.24],[20220629,6098.3],[20220630,6066.99],[20220701,6074.59],[20220702,6074.59],[20220703,6074.59],[20220704,6086.58],[20220705,6120.84],[20220706,6184.98],[20220707,6271.8],[20220708,6310.52],[20220709,6310.52],[20220710,6310.52],[20220711,6293.18],[20220712,6275.77],[20220713,6232.79],[20220714,6206.18],[20220715,6246.67],[20220716,6246.67],[20220717,6246.67],[20220718,6252.7],[20220719,6285.97],[20220720,6359.72],[20220721,6408.32],[20220722,6412.27],[20220723,6412.27],[20220724,6412.27],[20220725,6386.94],[20220726,6386.22],[20220727,6444.39],[20220728,6527.86],[20220729,6580.81],[20220730,6580.81],[20220731,6581.71],[20220801,6580.85],[20220802,6560.38],[20220803,6612.63],[20220804,6643.34],[20220805,6627.54],[20220806,6627.54],[20220807,6627.54],[20220808,6644.55],[20220809,6597.71],[20220810,6639.58],[20220811,6654.88],[20220812,6722.85],[20220813,6722.85],[20220814,6722.85],[20220815,6756.86],[20220816,6822.71],[20220817,6780.22],[20220818,6774.29],[20220819,6762.54],[20220820,6762.54],[20220821,6762.54],[20220822,6696.05],[20220823,6672.94],[20220824,6674.29],[20220825,6719.95],[20220826,6629.93],[20220827,6629.93],[20220828,6629.93],[20220829,6547.01],[20220830,6480.21],[20220831,6431.13],[20220901,6378.82],[20220902,6370],[20220903,6370],[20220904,6370],[20220905,6372.44],[20220906,6367.42],[20220907,6395.97],[20220908,6417.9],[20220909,6486.41],[20220910,6486.41],[20220911,6486.41],[20220912,6522.22],[20220913,6422.61],[20220914,6401.46],[20220915,6361.2],[20220916,6288.77],[20220917,6288.77],[20220918,6288.77],[20220919,6270.63],[20220920,6232.37],[20220921,6220.44],[20220922,6164.64],[20220923,6108.25],[20220924,6108.25],[20220925,6108.25],[20220926,6080.87],[20220927,6074.61],[20220928,6118.35],[20220929,6027.39],[20220930,5967.42],[20221001,5967.42],[20221002,5967.42],[20221003,6004.24],[20221004,6128.03],[20221005,6154.39],[20221006,6152.11],[20221007,6070.8],[20221008,6070.8],[20221009,6070.8],[20221010,6035.81],[20221011,5975.51],[20221012,5957.04],[20221013,5977.77],[20221014,5975.88],[20221015,5975.88],[20221016,5975.88],[20221017,6019.73],[20221018,6064.56],[20221019,6053.58],[20221020,6017.68],[20221021,6057.17],[20221022,6057.17],[20221023,6057.17],[20221024,6084.68],[20221025,6149.75],[20221026,6129.08],[20221027,6124.25],[20221028,6185.25],[20221029,6185.25],[20221030,6185.25],[20221031,6216.36],[20221101,6224.09],[20221102,6179.4],[20221103,6148.34],[20221104,6162.09],[20221105,6162.09],[20221106,6162.09],[20221107,6164.27],[20221108,6197.95],[20221109,6149.09],[20221110,6304.54],[20221111,6329.42],[20221112,6329.42],[20221113,6329.42],[20221114,6318.19],[20221115,6329.35],[20221116,6287],[20221117,6267.49],[20221118,6279.53],[20221119,6279.53],[20221120,6279.53],[20221121,6304.87],[20221122,6334.37],[20221123,6355.49],[20221124,6360.83],[20221125,6364.59],[20221126,6364.59],[20221127,6364.59],[20221128,6296.08],[20221129,6299.81],[20221130,6380.92],[20221201,6421.45],[20221202,6393.9],[20221203,6393.9],[20221204,6393.9],[20221205,6328.27],[20221206,6274.02],[20221207,6232.3],[20221208,6248.34],[20221209,6243.92],[20221210,6243.92],[20221211,6243.92],[20221212,6256.24],[20221213,6309.94],[20221214,6282.4],[20221215,6171.93],[20221216,6087.97],[20221217,6087.97],[20221218,6087.97],[20221219,6054.67],[20221220,6034.18],[20221221,6079.63],[20221222,6062.89],[20221223,6052.58],[20221224,6052.58],[20221225,6052.58],[20221226,6052.76],[20221227,6045.3],[20221228,6015.94],[20221229,6042.21],[20221230,6035],[20221231,6034.3],[20230101,6034.3],[20230102,6035.37],[20230103,6096.1],[20230104,6132.12],[20230105,6120],[20230106,6182.67],[20230107,6182.67],[20230108,6182.67],[20230109,6190.73],[20230110,6194.14],[20230111,6232.89],[20230112,6262.14],[20230113,6281.98],[20230114,6281.98],[20230115,6281.98],[20230116,6295.2],[20230117,6303.24],[20230118,6286.44],[20230119,6229.02],[20230120,6255.09],[20230121,6255.09],[20230122,6255.09],[20230123,6303.53],[20230124,6316.92],[20230125,6298.71],[20230126,6333.77],[20230127,6368.25],[20230128,6368.25],[20230129,6368.25],[20230130,6329.22],[20230131,6354.17],[20230201,6390.02],[20230202,6440.28],[20230203,6453.52],[20230204,6453.52],[20230205,6453.52],[20230206,6451.59],[20230207,6491.42],[20230208,6482.81],[20230209,6453.41],[20230210,6437.4],[20230211,6437.4],[20230212,6437.4],[20230213,6468.55],[20230214,6472.78],[20230215,6498.01],[20230216,6483.62],[20230217,6466.49],[20230218,6466.49],[20230219,6466.49],[20230220,6457.56],[20230221,6400.48],[20230222,6372.84],[20230223,6396],[20230224,6365.65],[20230225,6365.65],[20230226,6365.65],[20230227,6372.82],[20230228,6349.57],[20230301,6319.98],[20230302,6346],[20230303,6417.16],[20230304,6417.16],[20230305,6417.16],[20230306,6427.98],[20230307,6386.39],[20230308,6395.92],[20230309,6355.02],[20230310,6243.3],[20230311,6243.3],[20230312,6243.3],[20230313,6149.63],[20230314,6173.28],[20230315,6187.46],[20230316,6219.67],[20230317,6198.26],[20230318,6198.26],[20230319,6198.26],[20230320,6181.84],[20230321,6217.81],[20230322,6203.02],[20230323,6174.78],[20230324,6195.7],[20230325,6195.7],[20230326,6195.7],[20230327,6213.39],[20230328,6194.98],[20230329,6243.23],[20230330,6281.73],[20230331,6341.18],[20230401,6340.84],[20230402,6340.84],[20230403,6367.03],[20230404,6341.33],[20230405,6303.95],[20230406,6305.2],[20230407,6305.34],[20230408,6305.34],[20230409,6305.34],[20230410,6305.98],[20230411,6342.41],[20230412,6333.29],[20230413,6337.05],[20230414,6349.41],[20230415,6349.41],[20230416,6349.41],[20230417,6383.49],[20230418,6398.25],[20230419,6391.9],[20230420,6367.83],[20230421,6357.82],[20230422,6357.82],[20230423,6357.82],[20230424,6348.08],[20230425,6296.96],[20230426,6247.22],[20230427,6277.1],[20230428,6329.99],[20230429,6329.99],[20230430,6330.07],[20230501,6330.97],[20230502,6318.85],[20230503,6273.98],[20230504,6243.84],[20230505,6305.15],[20230506,6305.15],[20230507,6305.15],[20230508,6331.44],[20230509,6339.69],[20230510,6352.6],[20230511,6358.82],[20230512,6374.24],[20230513,6374.24],[20230514,6374.24],[20230515,6398.87],[20230516,6383.09],[20230517,6408.11],[20230518,6423.48],[20230519,6482.27],[20230520,6482.27],[20230521,6482.27],[20230522,6490.41],[20230523,6463.61],[20230524,6394.64],[20230525,6406.44],[20230526,6454.01],[20230527,6454.01],[20230528,6454.01],[20230529,6456.62],[20230530,6472.31],[20230531,6447.34],[20230601,6465.21],[20230602,6529.39],[20230603,6529.39],[20230604,6529.39],[20230605,6563.32],[20230606,6586.12],[20230607,6574.7],[20230608,6565.45],[20230609,6561.11],[20230610,6561.11],[20230611,6561.11],[20230612,6595.94],[20230613,6630.84],[20230614,6645.09],[20230615,6658.79],[20230616,6640.87],[20230617,6640.87],[20230618,6640.87],[20230619,6629.26],[20230620,6592.99],[20230621,6556],[20230622,6523.08],[20230623,6518.74],[20230624,6518.74],[20230625,6518.74],[20230626,6492.22],[20230627,6498.61],[20230628,6529.42],[20230629,6552.62],[20230630,6617.81],[20230701,6617.81],[20230702,6617.81],[20230703,6636.09],[20230704,6641.97],[20230705,6627.46],[20230706,6554.72],[20230707,6525.76],[20230708,6525.76],[20230709,6525.76],[20230710,6518.46],[20230711,6548.14],[20230712,6584.05],[20230713,6598.26],[20230714,6592.34],[20230715,6592.34],[20230716,6592.34],[20230717,6584.71],[20230718,6604.68],[20230719,6638.37],[20230720,6632.32],[20230721,6647.45],[20230722,6647.45],[20230723,6647.45],[20230724,6669.45],[20230725,6707.33],[20230726,6704.2],[20230727,6704.62],[20230728,6744.58],[20230729,6744.58],[20230730,6744.58],[20230731,6761.57],[20230801,6759.97],[20230802,6687.1],[20230803,6651.43],[20230804,6626.46],[20230805,6626.46],[20230806,6626.46],[20230807,6629.01],[20230808,6624.94],[20230809,6604.76],[20230810,6599.64],[20230811,6579.32],[20230812,6579.32],[20230813,6579.32],[20230814,6601.05],[20230815,6578.47],[20230816,6528.76],[20230817,6488.69],[20230818,6461.59],[20230819,6461.59],[20230820,6461.59],[20230821,6463],[20230822,6481.96],[20230823,6541.67],[20230824,6521.82],[20230825,6524.46],[20230826,6524.46],[20230827,6524.46],[20230828,6556.81],[20230829,6622.51],[20230830,6629.78],[20230831,6641.25],[20230901,6664.89],[20230902,6664.89],[20230903,6664.89],[20230904,6681.51],[20230905,6686.71],[20230906,6659.62],[20230907,6640.46],[20230908,6633.19],[20230909,6633.19],[20230910,6633.19],[20230911,6646.98],[20230912,6640.39],[20230913,6619.12],[20230914,6669.5],[20230915,6686.23],[20230916,6686.23],[20230917,6686.23],[20230918,6651.62],[20230919,6620.44],[20230920,6604.71],[20230921,6540.82],[20230922,6510.53],[20230923,6510.53],[20230924,6510.53],[20230925,6508.78],[20230926,6470.07],[20230927,6473.62],[20230928,6489.7],[20230929,6491.66],[20230930,6491.53],[20231001,6491.37],[20231002,6484],[20231003,6448.34],[20231004,6417.7],[20231005,6414.62],[20231006,6437.06],[20231007,6437.06],[20231008,6437.06],[20231009,6467.57],[20231010,6512.84],[20231011,6533.77],[20231012,6527.63],[20231013,6511.32],[20231014,6511.32],[20231015,6511.32],[20231016,6516.97],[20231017,6517.92],[20231018,6470.33],[20231019,6404.58],[20231020,6324.33],[20231021,6324.33],[20231022,6324.33],[20231023,6280.31],[20231024,6296.21],[20231025,6279.56],[20231026,6244.02],[20231027,6211.96],[20231028,6211.96],[20231029,6211.96],[20231030,6210.32],[20231031,6237.54],[20231101,6273.69],[20231102,6369.31],[20231103,6418.99],[20231104,6418.99],[20231105,6418.99],[20231106,6422.3],[20231107,6439.73],[20231108,6447.22],[20231109,6439.86],[20231110,6455.2],[20231111,6455.2],[20231112,6455.2],[20231113,6475.68],[20231114,6532.93],[20231115,6549.58],[20231116,6544.99],[20231117,6556.35],[20231118,6556.35],[20231119,6556.35],[20231120,6564.72],[20231121,6559.12],[20231122,6590.47],[20231123,6599.82],[20231124,6602.34],[20231125,6602.34],[20231126,6602.34],[20231127,6587.21],[20231128,6577.28],[20231129,6585.3],[20231130,6623.56],[20231201,6688.38],[20231202,6688.38],[20231203,6688.38],[20231204,6702.7],[20231205,6704.13],[20231206,6724.85],[20231207,6741.4],[20231208,6765.96],[20231209,6765.96],[20231210,6765.96],[20231211,6796.9],[20231212,6802.46],[20231213,6844.73],[20231214,6857.66],[20231215,6859.93],[20231216,6859.93],[20231217,6859.93],[20231218,6870.99],[20231219,6883.83],[20231220,6864.3],[20231221,6867.88],[20231222,6878.61],[20231223,6878.61],[20231224,6878.61],[20231225,6878.62],[20231226,6879.69],[20231227,6893],[20231228,6893.83],[20231229,6909.66],[20231230,6909.66],[20231231,6910.04],[20240101,6910.04],[20240102,6908.07],[20240103,6864.6],[20240104,6836.06],[20240105,6832.81],[20240106,6832.81],[20240107,6832.81],[20240108,6868.2],[20240109,6890.94],[20240110,6899.12],[20240111,6892.3],[20240112,6911.93],[20240113,6911.93],[20240114,6911.93],[20240115,6911.89],[20240116,6905.47],[20240117,6859.45],[20240118,6878.86],[20240119,6918.54],[20240120,6918.54],[20240121,6918.54],[20240122,6956.38],[20240123,6979.31],[20240124,6989.39],[20240125,7015.41],[20240126,7039.72],[20240127,7039.72],[20240128,7039.72],[20240129,7089.15],[20240130,7095.17],[20240131,7052.35],[20240201,7068.12],[20240202,7090.63],[20240203,7090.63],[20240204,7090.63],[20240205,7118.97],[20240206,7140.78],[20240207,7162.96],[20240208,7183.63],[20240209,7202.05],[20240210,7202.05],[20240211,7202.05],[20240212,7223.1],[20240213,7171.32],[20240214,7211.37],[20240215,7247.9],[20240216,7249.9],[20240217,7249.9],[20240218,7249.9],[20240219,7247.22],[20240220,7208.68],[20240221,7188.43],[20240222,7256.69],[20240223,7291.02],[20240224,7291.02],[20240225,7291.02],[20240226,7278.67],[20240227,7281.97],[20240228,7282.77],[20240229,7295.39],[20240301,7340.97],[20240302,7340.97],[20240303,7340.97],[20240304,7345.95],[20240305,7305.42],[20240306,7309.33],[20240307,7357.87],[20240308,7356.01],[20240309,7356.01],[20240310,7356.01],[20240311,7328.22],[20240312,7371.31],[20240313,7378.08],[20240314,7366.12],[20240315,7342.66],[20240316,7342.66],[20240317,7342.66],[20240318,7350.91],[20240319,7374.77],[20240320,7415.93],[20240321,7456.19],[20240322,7480.74],[20240323,7480.74],[20240324,7480.74],[20240325,7461.75],[20240326,7452.7],[20240327,7488.54],[20240328,7516.34],[20240329,7516.58],[20240330,7516.58],[20240331,7517.08],[20240401,7516.66],[20240402,7489.74],[20240403,7462.58],[20240404,7416.77],[20240405,7412.71],[20240406,7412.71],[20240407,7412.71],[20240408,7433.4],[20240409,7428.35],[20240410,7407.58],[20240411,7446.74],[20240412,7438.18],[20240413,7438.18],[20240414,7438.18],[20240415,7386.45],[20240416,7324.39],[20240417,7294.76],[20240418,7269.37],[20240419,7237.05],[20240420,7237.05],[20240421,7237.05],[20240422,7271.35],[20240423,7326.7],[20240424,7348.72],[20240425,7299.8],[20240426,7353.63],[20240427,7353.63],[20240428,7353.63],[20240429,7382.35],[20240430,7342.39],[20240501,7332.58],[20240502,7338.48],[20240503,7378.31],[20240504,7378.31],[20240505,7378.31],[20240506,7412.91],[20240507,7459.57],[20240508,7471.86],[20240509,7480.97],[20240510,7512.08],[20240511,7512.08],[20240512,7512.08],[20240513,7510.68],[20240514,7522.62],[20240515,7565.29],[20240516,7572.4],[20240517,7575.05],[20240518,7575.05],[20240519,7575.05],[20240520,7578.91],[20240521,7583.57],[20240522,7585.75],[20240523,7558.82],[20240524,7557.04],[20240525,7557.04],[20240526,7557.04],[20240527,7565.34],[20240528,7548.13],[20240529,7499.12],[20240530,7489.53],[20240531,7485.81],[20240601,7485.81],[20240602,7485.81],[20240603,7506.79],[20240604,7492.4],[20240605,7537.14],[20240606,7571.55],[20240607,7561.46],[20240608,7561.46],[20240609,7561.46],[20240610,7610.33],[20240611,7612.33],[20240612,7636.53],[20240613,7622.26],[20240614,7633.02],[20240615,7633.02],[20240616,7633.02],[20240617,7635],[20240618,7661.89],[20240619,7663.77],[20240620,7677.16],[20240621,7676.48],[20240622,7676.48],[20240623,7676.48],[20240624,7661.47],[20240625,7670.66],[20240626,7676.48],[20240627,7667.97],[20240628,7656.07],[20240629,7656.07],[20240630,7655.85],[20240701,7634.3],[20240702,7640.62],[20240703,7665.59],[20240704,7675.15],[20240705,7679.67],[20240706,7679.67],[20240707,7679.67],[20240708,7685.06],[20240709,7680.29],[20240710,7711.03],[20240711,7728.03],[20240712,7749.48],[20240713,7749.48],[20240714,7749.48],[20240715,7750.32],[20240716,7774.27],[20240717,7720.13],[20240718,7668.5],[20240719,7626.44],[20240720,7626.44],[20240721,7626.44],[20240722,7656],[20240723,7682.84],[20240724,7608.38],[20240725,7538.87],[20240726,7572.44],[20240727,7572.44],[20240728,7572.44],[20240729,7611.45],[20240730,7602.66],[20240731,7672.8],[20240801,7643.97],[20240802,7455.12],[20240803,7455.12],[20240804,7455.12],[20240805,7223.54],[20240806,7237.69],[20240807,7266.37],[20240808,7320.19],[20240809,7373.91],[20240810,7373.91],[20240811,7373.91],[20240812,7374.49],[20240813,7434.6],[20240814,7444.79],[20240815,7488.82],[20240816,7576.81],[20240817,7576.81],[20240818,7576.81],[20240819,7605.09],[20240820,7595.41],[20240821,7601.39],[20240822,7587.34],[20240823,7620.36],[20240824,7620.36],[20240825,7620.36],[20240826,7617.39],[20240827,7614.25],[20240828,7620.01],[20240829,7649.73],[20240830,7693.62],[20240831,7693.52],[20240901,7693.52],[20240902,7704.33],[20240903,7638.29],[20240904,7566.85],[20240905,7525.92],[20240906,7446.99],[20240907,7446.99],[20240908,7446.99],[20240909,7479.41],[20240910,7506.53],[20240911,7534.04],[20240912,7596.88],[20240913,7629.31],[20240914,7629.31],[20240915,7629.31],[20240916,7633.12],[20240917,7638.09],[20240918,7623.51],[20240919,7690.05],[20240920,7677.74],[20240921,7677.74],[20240922,7677.74],[20240923,7701.7],[20240924,7726.91],[20240925,7706.75],[20240926,7771.78],[20240927,7801.23],[20240928,7801.23],[20240929,7801.23],[20240930,7777.09],[20241001,7784.2],[20241002,7785.34],[20241003,7775.34],[20241004,7809.98],[20241005,7809.98],[20241006,7809.98],[20241007,7817.94],[20241008,7813.58],[20241009,7855.95],[20241010,7872.17],[20241011,7901.42],[20241012,7901.42],[20241013,7901.42],[20241014,7951.76],[20241015,7941.22],[20241016,7935.44],[20241017,7967.8],[20241018,7993.28],[20241019,7993.28],[20241020,7993.28],[20241021,7976.23],[20241022,7959.14],[20241023,7940.58],[20241024,7923],[20241025,7907.4],[20241026,7907.4],[20241027,7907.4],[20241028,7925.44],[20241029,7945.28],[20241030,7899.25],[20241031,7785.04],[20241101,7789.3],[20241102,7789.3],[20241103,7789.3],[20241104,7775.82],[20241105,7813.67],[20241106,7981.15],[20241107,8027.96],[20241108,8055.56],[20241109,8055.56],[20241110,8055.56],[20241111,8131.06],[20241112,8125.03],[20241113,8095.99],[20241114,8107.81],[20241115,8036.6],[20241116,8036.6],[20241117,8036.6],[20241118,8027.48],[20241119,8028.99],[20241120,8047.71],[20241121,8100.26],[20241122,8208.86],[20241123,8208.86],[20241124,8208.86],[20241125,8223.27],[20241126,8215.01],[20241127,8189.13],[20241128,8184.45],[20241129,8204.53],[20241130,8204.99],[20241201,8204.99],[20241202,8264.22],[20241203,8283.05],[20241204,8318.45],[20241205,8300.57],[20241206,8295.94],[20241207,8295.94],[20241208,8295.94],[20241209,8279.39],[20241210,8264.21],[20241211,8297.27],[20241212,8295.1],[20241213,8258.78],[20241214,8258.78],[20241215,8258.78],[20241216,8254.34],[20241217,8226.97],[20241218,8128.26],[20241219,8080.09],[20241220,8079.21],[20241221,8079.21],[20241222,8079.21],[20241223,8117.8],[20241224,8136.53],[20241225,8136.53],[20241226,8136.78],[20241227,8140.39],[20241228,8140.39],[20241229,8140.39],[20241230,8083.48],[20241231,8093.17],[20250101,8093.16],[20250102,8127.79],[20250103,8179.79],[20250104,8179.79],[20250105,8179.79],[20250106,8176.68],[20250107,8165.29],[20250108,8185.03],[20250109,8188.37],[20250110,8127.95],[20250111,8127.95],[20250112,8127.95],[20250113,8127.13],[20250114,8115.68],[20250115,8178.86],[20250116,8238.37],[20250117,8284.39],[20250118,8284.39],[20250119,8284.39],[20250120,8288.2],[20250121,8314.26],[20250122,8331.94],[20250123,8371.11],[20250124,8344.05],[20250125,8344.05],[20250126,8344.05],[20250127,8249.96],[20250128,8307.76],[20250129,8332.29],[20250130,8375.17],[20250131,8390.16],[20250201,8390.16],[20250202,8390.16],[20250203,8370.32],[20250204,8371.66],[20250205,8372.32],[20250206,8435.48],[20250207,8419.32],[20250208,8419.32],[20250209,8419.32],[20250210,8460.98],[20250211,8461.63],[20250212,8425.54],[20250213,8460.2],[20250214,8442.63],[20250215,8442.63],[20250216,8442.63],[20250217,8448.49],[20250218,8484.96],[20250219,8490.58],[20250220,8459.17],[20250221,8394.85],[20250222,8394.85],[20250223,8394.85],[20250224,8342.55],[20250225,8292.44],[20250226,8308.36],[20250227,8268.66],[20250228,8289.57],[20250301,8289.57],[20250302,8289.57],[20250303,8245.11],[20250304,8113.68],[20250305,8068.86],[20250306,7985.51],[20250307,7944.17],[20250308,7944.17],[20250309,7944.17],[20250310,7838.93],[20250311,7720.57],[20250312,7724.96],[20250313,7709.24],[20250314,7765.93],[20250315,7765.93],[20250316,7765.93],[20250317,7829.2],[20250318,7823.25],[20250319,7863.49],[20250320,7891.56],[20250321,7874.85],[20250322,7874.85],[20250323,7874.85],[20250324,7934.4],[20250325,7966.44],[20250326,7936.21],[20250327,7900.35],[20250328,7802.97],[20250329,7802.97],[20250330,7802.97],[20250331,7726.72],[20250401,7762.67],[20250402,7776.64],[20250403,7486.9],[20250404,7176.48],[20250405,7176.48],[20250406,7176.48],[20250407,6973.84],[20250408,6983.35],[20250409,7088.94],[20250410,7138.57],[20250411,7085.49],[20250412,7085.49],[20250413,7085.49],[20250414,7162.47],[20250415,7230.96],[20250416,7162.23],[20250417,7150.81],[20250418,7151],[20250419,7151],[20250420,7151],[20250421,7146.97],[20250422,7097.68],[20250423,7243.5],[20250424,7332.62],[20250425,7391.7],[20250426,7391.7],[20250427,7391.7],[20250428,7416.16],[20250429,7441.65],[20250430,7467.04],[20250501,7476.55],[20250502,7604.09],[20250503,7604.09],[20250504,7604.09],[20250505,7625.01],[20250506,7608.46],[20250507,7600.48],[20250508,7656.65],[20250509,7680.9],[20250510,7680.9],[20250511,7680.9],[20250512,7871.36],[20250513,7939.13],[20250514,7917.86],[20250515,7940.84],[20250516,7987.81],[20250517,7987.81],[20250518,7987.81],[20250519,7972.95],[20250520,7986.53],[20250521,7909.39],[20250522,7879.39],[20250523,7841.78],[20250524,7841.78],[20250525,7841.78],[20250526,7832.96],[20250527,7905.9],[20250528,7916.1],[20250529,7925.91],[20250530,7903.45],[20250531,7903.88],[20250601,7903.88],[20250602,7878.75],[20250603,7913.89],[20250604,7945.79],[20250605,7934.45],[20250606,7975.27],[20250607,7975.27],[20250608,7975.27],[20250609,7980.64],[20250610,8002.19],[20250611,7992.72],[20250612,7930.22],[20250613,7904.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.332,81€ |
| 2022 | 1.372,07€ |
| 2023 | 1.502,49€ |
| 2024 | 1.826,70€ |
| 2025 | 1.941,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,09% |
| 3 M | 2,62% |
| 6 M | -6,15% |
| lfd. Jahr | -4,28% |
| 1 Jahr | 6,27% |
| 3 Jahre | 41,48% |
| 5 Jahre | 89,61% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,73% |
| Wertentwicklung seit Auflage | 121,20% |
Das Ziel dieses Fonds besteht darin, die Wertentwicklung des MSCI WORLD Index nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Fonds und der Wertentwicklung des Index zu minimieren. Der MSCI World Index ist ein Aktienindex, der die Large- und Mid-Cap- Märkte in den Industrieländern abbildet.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 4,80% |
| NVIDIA CORP | 3,94% |
| Microsoft Corp | 3,92% |
| Amazon.com Inc | 2,67% |
| META PLATFORMS INC-CLASS A | 1,84% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 33.2805 | 28.696700 |
| 06.2021 - 06.2022 | 2.9458 | -3.941800 |
| 06.2022 - 06.2023 | 9.5053 | 5.139000 |
| 06.2023 - 06.2024 | 21.5786 | 15.776200 |
| 06.2024 - 06.2025 | 6.2671 | 3.845900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,57% | 14,93% | 13,80% | k.A. |
| Sharpe Ratio | 0,42 | 0,54 | 0,88 | k.A. |
| Tracking Error | 3,29% | 3,21% | 3,07% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,11 | 1,09 | k.A. |
| Treynor Ratio | 5,33 | 7,33 | 11,18 | k.A. |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| APPLE INC | 4,80% |
| NVIDIA CORP | 3,94% |
| Microsoft Corp | 3,92% |
| Amazon.com Inc | 2,67% |
| META PLATFORMS INC-CLASS A | 1,84% |
| ALPHABET INC CL A | 1,32% |
| ALPHABET INC CL C | 1,14% |
| Tesla Inc | 1,12% |
| Broadcom Inc | 1,10% |
| Berkshire Hathaway Inc-Cl B | 1,03% |
Länderverteilung (14. 06. 2025)
| USA | 71,52% |
| Japan | 5,59% |
| Großbritannien | 3,79% |
| Kanada | 3,10% |
| Frankreich | 2,89% |
| Schweiz | 2,55% |
| Deutschland | 2,54% |
| Welt | 2,10% |
| Australien | 1,67% |
| Niederlande | 1,14% |
Branchenverteilung (14. 06. 2025)
| Informationstechnologie | 23,59% |
| Finanzen | 17,31% |
| Industrie / Investitionsgüter | 11,12% |
| Gesundheit / Healthcare | 11,09% |
| Konsumgüter zyklisch | 10,25% |
| Telekommunikationsdienstleister | 7,91% |
| Konsumgüter nicht-zyklisch | 6,41% |
| Energie | 4,09% |
| Grundstoffe | 3,39% |
| Versorger | 2,67% |
Assetverteilung (14. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (14. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12630KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 151KB
Jahresbericht (2024)
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, 37428KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 38742KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,38% |
| 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 Sebastien Foy Herr Moussa Thioye Herr Prince Akesse |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.04.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.535,64 Mio. EUR |