Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H8ZJ
ISIN: LU1706372916
Aktienfonds Technologie, Welt
Aktueller Preis (07. 07. 2025)
34,28 €
-0,75 € / -2,18%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1706372916","name":"DNB Fund - Technology Retail A (N)","currency":"EUR"},"ts":[[20200710,14.65],[20200713,14.64],[20200714,14.64],[20200715,14.79],[20200716,14.71],[20200717,14.86],[20200720,15.03],[20200721,15.01],[20200722,14.9],[20200723,14.82],[20200724,14.5],[20200727,14.48],[20200728,14.43],[20200729,14.53],[20200730,14.32],[20200731,14.38],[20200803,14.64],[20200804,14.72],[20200805,14.66],[20200806,14.67],[20200807,14.82],[20200810,14.82],[20200811,14.82],[20200812,14.93],[20200813,14.88],[20200814,14.82],[20200817,14.8],[20200818,14.78],[20200819,14.83],[20200820,14.77],[20200821,14.78],[20200824,14.98],[20200825,14.99],[20200826,15.19],[20200827,15.13],[20200828,15.09],[20200831,14.92],[20200901,14.89],[20200902,15.26],[20200903,14.92],[20200904,14.73],[20200908,14.49],[20200909,14.73],[20200910,14.57],[20200911,14.61],[20200914,14.69],[20200915,14.81],[20200916,14.86],[20200917,14.73],[20200918,14.59],[20200921,14.37],[20200922,14.49],[20200923,14.39],[20200924,14.33],[20200925,14.4],[20200928,14.59],[20200929,14.52],[20200930,14.52],[20201001,14.57],[20201002,14.48],[20201005,14.65],[20201006,14.59],[20201007,14.67],[20201008,14.87],[20201009,14.96],[20201012,15.18],[20201013,15.29],[20201014,15.21],[20201015,15.11],[20201016,15.08],[20201019,14.97],[20201020,14.95],[20201021,14.91],[20201022,14.99],[20201023,15.08],[20201026,14.62],[20201027,14.61],[20201028,14.19],[20201029,14.49],[20201030,14.42],[20201102,14.52],[20201103,14.63],[20201104,14.97],[20201105,15.19],[20201106,15.17],[20201109,15.28],[20201110,15.17],[20201111,15.36],[20201112,15.34],[20201113,15.51],[20201116,15.73],[20201117,15.59],[20201118,15.53],[20201119,15.57],[20201120,15.58],[20201123,15.62],[20201124,15.86],[20201125,15.89],[20201127,16.07],[20201130,15.94],[20201201,16.05],[20201202,16.01],[20201203,15.95],[20201204,16.16],[20201207,16.2],[20201208,16.25],[20201209,16.24],[20201210,16.14],[20201211,16.03],[20201214,16.09],[20201215,16.19],[20201216,16.27],[20201217,16.32],[20201218,16.35],[20201221,16.12],[20201222,16.13],[20201223,16.3],[20201228,16.47],[20201229,16.42],[20201230,16.38],[20210104,16.5],[20210105,16.59],[20210106,16.62],[20210107,16.84],[20210108,16.87],[20210111,16.85],[20210112,16.82],[20210113,16.86],[20210114,16.93],[20210115,16.81],[20210119,16.93],[20210120,17.15],[20210121,17.19],[20210122,17.04],[20210125,17.13],[20210126,17.19],[20210127,17.09],[20210128,17.06],[20210129,16.89],[20210201,17.25],[20210202,17.46],[20210203,17.71],[20210204,17.84],[20210205,17.85],[20210208,17.93],[20210209,17.86],[20210210,17.84],[20210211,18],[20210212,18.06],[20210216,18.1],[20210217,18.1],[20210218,17.94],[20210219,17.92],[20210222,17.76],[20210223,17.67],[20210224,17.76],[20210225,17.5],[20210226,17.5],[20210301,17.98],[20210302,17.82],[20210303,17.67],[20210304,17.48],[20210305,17.81],[20210308,17.89],[20210309,18.2],[20210310,18.25],[20210311,18.5],[20210312,18.44],[20210315,18.58],[20210316,18.78],[20210317,18.81],[20210318,18.6],[20210319,18.62],[20210322,18.68],[20210323,18.62],[20210324,18.45],[20210325,18.53],[20210326,18.85],[20210329,18.86],[20210330,18.86],[20210331,18.97],[20210401,19.32],[20210406,19.51],[20210407,19.51],[20210408,19.62],[20210409,19.62],[20210412,19.54],[20210413,19.49],[20210414,19.36],[20210415,19.5],[20210416,19.6],[20210419,19.49],[20210420,19.24],[20210421,19.39],[20210422,19.29],[20210423,19.39],[20210426,19.45],[20210427,19.45],[20210428,19.42],[20210429,19.56],[20210430,19.4],[20210503,19.43],[20210504,19.21],[20210505,19.42],[20210506,19.46],[20210507,19.57],[20210510,19.29],[20210511,19.02],[20210512,18.84],[20210514,19.25],[20210517,19.32],[20210518,19.01],[20210519,18.88],[20210520,19.15],[20210521,19.19],[20210525,19.28],[20210526,19.32],[20210527,19.34],[20210528,19.39],[20210601,19.31],[20210602,19.39],[20210603,19.42],[20210604,19.6],[20210607,19.63],[20210608,19.61],[20210609,19.53],[20210610,19.64],[20210611,19.77],[20210614,19.78],[20210615,19.77],[20210616,19.63],[20210617,19.78],[20210618,19.57],[20210621,19.65],[20210622,19.8],[20210624,19.84],[20210625,19.82],[20210628,19.93],[20210629,20.02],[20210630,20],[20210701,20.02],[20210702,20.17],[20210706,20.14],[20210707,20.19],[20210708,19.97],[20210709,20.16],[20210712,20.26],[20210713,20.42],[20210714,20.41],[20210715,20.2],[20210716,20.07],[20210719,19.63],[20210720,19.82],[20210721,20.05],[20210722,20.08],[20210723,20.35],[20210726,20.3],[20210727,20.15],[20210728,20.3],[20210729,20.29],[20210730,20.24],[20210802,20.2],[20210803,20.37],[20210804,20.39],[20210805,20.47],[20210806,20.63],[20210809,20.62],[20210810,20.53],[20210811,20.52],[20210812,20.45],[20210813,20.45],[20210816,20.43],[20210817,20.44],[20210818,20.45],[20210819,20.35],[20210820,20.52],[20210823,20.63],[20210824,20.66],[20210825,20.77],[20210826,20.61],[20210827,20.72],[20210830,20.75],[20210831,20.62],[20210901,20.56],[20210902,20.47],[20210903,20.42],[20210907,20.48],[20210908,20.39],[20210909,20.34],[20210910,20.2],[20210913,20.26],[20210914,20.14],[20210915,20.17],[20210916,20.29],[20210917,20.15],[20210920,19.81],[20210921,19.8],[20210922,19.96],[20210923,20.15],[20210924,20.25],[20210927,20.25],[20210928,19.85],[20210929,19.85],[20210930,19.8],[20211001,19.92],[20211004,19.64],[20211005,19.8],[20211006,19.71],[20211007,19.9],[20211008,19.82],[20211011,19.75],[20211012,19.6],[20211013,19.66],[20211014,19.95],[20211015,20.01],[20211018,20.04],[20211019,20.02],[20211020,20.07],[20211021,20.05],[20211022,19.9],[20211025,19.93],[20211026,19.95],[20211027,19.78],[20211028,19.75],[20211029,19.84],[20211102,19.95],[20211103,20.1],[20211104,20.23],[20211105,20.42],[20211108,20.36],[20211109,20.35],[20211110,20.32],[20211111,20.48],[20211112,20.76],[20211115,20.74],[20211116,20.9],[20211117,20.83],[20211118,20.73],[20211119,20.78],[20211122,20.75],[20211123,20.7],[20211124,20.82],[20211126,20.1],[20211129,20.3],[20211130,19.95],[20211201,19.96],[20211202,19.96],[20211203,19.86],[20211206,20.19],[20211207,20.62],[20211208,20.53],[20211209,20.52],[20211210,20.6],[20211213,20.53],[20211214,20.38],[20211215,20.61],[20211216,20.55],[20211217,20.56],[20211220,20.2],[20211221,20.69],[20211222,20.78],[20211223,21],[20211227,21.17],[20211228,21.29],[20211229,21.26],[20211230,21.25],[20211231,21.12],[20220103,21.32],[20220104,21.36],[20220105,21.02],[20220106,20.9],[20220107,20.79],[20220110,20.71],[20220111,20.9],[20220112,20.96],[20220113,20.72],[20220114,20.81],[20220118,20.76],[20220119,20.67],[20220120,20.64],[20220121,20.26],[20220124,20.05],[20220125,19.91],[20220126,20.05],[20220127,20.18],[20220128,20.44],[20220131,20.78],[20220201,20.9],[20220202,21.08],[20220203,20.49],[20220204,20.39],[20220207,20.39],[20220208,20.49],[20220209,20.81],[20220210,20.55],[20220211,20.39],[20220214,20.33],[20220215,20.54],[20220216,20.42],[20220217,20.09],[20220218,19.9],[20220222,19.72],[20220223,19.45],[20220224,19.8],[20220225,20.02],[20220228,19.97],[20220301,19.67],[20220302,19.98],[20220303,19.72],[20220304,19.47],[20220307,18.92],[20220308,18.79],[20220309,19.33],[20220310,19.19],[20220311,19.09],[20220314,19.06],[20220315,19.36],[20220316,19.93],[20220317,19.98],[20220318,20.3],[20220321,20.17],[20220322,20.41],[20220323,20.14],[20220324,20.37],[20220325,20.46],[20220328,20.56],[20220329,20.81],[20220330,20.53],[20220331,20.29],[20220401,20.46],[20220404,20.81],[20220405,20.67],[20220406,20.24],[20220407,20.18],[20220408,20.12],[20220411,19.82],[20220412,19.78],[20220413,19.95],[20220414,19.82],[20220419,20],[20220420,19.84],[20220421,19.7],[20220422,19.39],[20220425,19.58],[20220426,19.24],[20220427,19.45],[20220428,20.13],[20220429,19.78],[20220502,19.92],[20220503,20.1],[20220504,20.48],[20220505,19.94],[20220506,19.6],[20220510,19.12],[20220511,19.06],[20220512,19.26],[20220513,19.79],[20220516,19.7],[20220517,19.95],[20220518,19.49],[20220519,19.32],[20220520,19.46],[20220523,19.64],[20220524,19.13],[20220525,19.38],[20220527,20.13],[20220531,20.05],[20220601,20.08],[20220602,20.4],[20220603,20.14],[20220607,20.31],[20220608,20.17],[20220609,19.87],[20220610,19.35],[20220613,18.74],[20220614,18.7],[20220615,19.04],[20220616,18.32],[20220617,18.57],[20220621,18.71],[20220622,18.62],[20220624,19.43],[20220627,19.32],[20220628,18.98],[20220629,18.94],[20220630,18.65],[20220701,18.76],[20220705,19.08],[20220706,19.28],[20220707,19.73],[20220708,19.75],[20220711,19.58],[20220712,19.39],[20220713,19.2],[20220714,19.12],[20220715,19.4],[20220718,19.29],[20220719,19.68],[20220720,20.06],[20220721,20.41],[20220722,19.88],[20220725,19.75],[20220726,19.58],[20220727,20.12],[20220728,20.22],[20220729,20.44],[20220801,20.27],[20220802,20.33],[20220803,20.81],[20220804,20.82],[20220805,20.76],[20220808,20.63],[20220809,20.35],[20220810,20.62],[20220811,20.62],[20220812,21],[20220816,21.18],[20220817,20.91],[20220818,21.07],[20220819,20.85],[20220822,20.44],[20220823,20.29],[20220824,20.31],[20220825,20.56],[20220826,19.92],[20220829,19.71],[20220830,19.62],[20220831,19.53],[20220901,19.57],[20220902,19.39],[20220906,19.34],[20220907,19.45],[20220908,19.59],[20220909,19.94],[20220912,20],[20220913,19.38],[20220914,19.31],[20220915,19.05],[20220916,18.71],[20220919,18.73],[20220920,18.52],[20220921,18.5],[20220922,18.33],[20220923,18.19],[20220926,18.13],[20220927,18.2],[20220928,18.45],[20220929,17.9],[20220930,17.87],[20221003,18.23],[20221004,18.73],[20221005,18.76],[20221006,18.8],[20221007,18.43],[20221010,18.33],[20221011,18.06],[20221012,18.03],[20221013,18.32],[20221014,18.04],[20221017,18.38],[20221018,18.52],[20221019,18.45],[20221020,18.35],[20221021,18.47],[20221024,18.5],[20221025,18.89],[20221026,18.48],[20221027,18.28],[20221028,18.62],[20221031,18.58],[20221102,18.26],[20221103,18.09],[20221104,18.18],[20221107,18.32],[20221108,18.4],[20221109,18.16],[20221110,19.04],[20221111,19.22],[20221114,19.1],[20221115,19.3],[20221116,18.95],[20221117,18.83],[20221118,18.8],[20221121,18.78],[20221122,18.94],[20221123,19.04],[20221125,19.04],[20221128,18.78],[20221129,18.7],[20221130,19.33],[20221201,19.25],[20221202,19.25],[20221205,18.88],[20221206,18.51],[20221207,18.35],[20221208,18.43],[20221209,18.48],[20221212,18.65],[20221213,18.79],[20221214,18.73],[20221215,18.09],[20221216,17.93],[20221219,17.75],[20221220,17.71],[20221221,17.93],[20221222,17.66],[20221223,17.69],[20221227,17.56],[20221228,17.41],[20221229,17.72],[20221230,17.63],[20230103,17.93],[20230104,18.07],[20230105,18],[20230106,18.25],[20230109,18.3],[20230110,18.36],[20230111,18.49],[20230112,18.6],[20230113,18.57],[20230117,18.58],[20230118,18.47],[20230119,18.4],[20230120,18.66],[20230123,19],[20230124,18.91],[20230125,18.79],[20230126,19.19],[20230127,19.36],[20230130,19.05],[20230131,19.22],[20230201,19.43],[20230202,20.19],[20230203,20.08],[20230206,19.93],[20230207,20.33],[20230208,20.04],[20230209,19.95],[20230210,19.84],[20230213,19.95],[20230214,20.06],[20230215,20.23],[20230216,20.05],[20230217,19.86],[20230221,19.55],[20230222,19.56],[20230223,19.7],[20230224,19.45],[20230227,19.48],[20230228,19.46],[20230301,19.3],[20230302,19.7],[20230303,20.06],[20230306,19.99],[20230307,19.9],[20230308,20.02],[20230309,19.79],[20230310,19.35],[20230313,19.2],[20230314,19.64],[20230315,19.84],[20230316,20.19],[20230317,20.14],[20230320,20.04],[20230321,20.17],[20230322,19.98],[20230323,20.14],[20230324,20.27],[20230327,20.19],[20230328,19.92],[20230329,20.23],[20230330,20.33],[20230331,20.68],[20230403,20.57],[20230404,20.52],[20230405,20.48],[20230406,20.56],[20230411,20.49],[20230412,20.36],[20230413,20.52],[20230414,20.6],[20230417,20.71],[20230418,20.54],[20230419,20.4],[20230420,20.16],[20230421,20.17],[20230424,20.05],[20230425,19.86],[20230426,19.93],[20230427,20.4],[20230428,20.58],[20230502,20.36],[20230503,20.23],[20230504,20.21],[20230505,20.47],[20230508,20.5],[20230510,20.57],[20230511,20.62],[20230512,20.69],[20230515,20.87],[20230516,20.75],[20230517,20.91],[20230519,21.34],[20230522,21.39],[20230523,21.21],[20230524,20.85],[20230525,21.21],[20230526,21.67],[20230530,21.62],[20230531,21.61],[20230601,21.72],[20230602,21.87],[20230605,21.81],[20230606,21.88],[20230607,21.56],[20230608,21.52],[20230609,21.68],[20230612,21.94],[20230613,22],[20230614,22.06],[20230615,22.18],[20230616,22.13],[20230620,21.99],[20230621,21.62],[20230622,21.64],[20230626,21.42],[20230627,21.58],[20230628,21.79],[20230629,21.85],[20230630,22.01],[20230703,22.05],[20230705,22.08],[20230706,21.8],[20230707,21.68],[20230710,21.68],[20230711,22],[20230712,22.19],[20230713,22.42],[20230714,22.06],[20230717,22.06],[20230718,22.22],[20230719,22.34],[20230720,22.12],[20230721,22.09],[20230724,22.26],[20230725,22.44],[20230726,22.36],[20230727,22.63],[20230728,22.68],[20230731,22.66],[20230801,22.77],[20230802,22.35],[20230803,22.18],[20230804,22.07],[20230807,22.12],[20230808,22.02],[20230809,21.82],[20230810,21.84],[20230811,21.69],[20230814,22.02],[20230816,21.57],[20230817,21.52],[20230818,21.47],[20230821,21.62],[20230822,21.76],[20230823,22],[20230824,21.67],[20230825,21.79],[20230828,21.96],[20230829,22.26],[20230830,22.18],[20230831,22.42],[20230901,22.62],[20230905,22.79],[20230906,22.71],[20230907,22.54],[20230908,22.51],[20230911,22.58],[20230912,22.42],[20230913,22.42],[20230914,22.74],[20230915,22.53],[20230918,22.42],[20230919,22.39],[20230920,22.23],[20230921,21.96],[20230922,22.03],[20230925,22.09],[20230926,21.81],[20230927,21.93],[20230928,22.02],[20230929,22.1],[20231002,22.27],[20231003,22.02],[20231004,22.05],[20231005,22.01],[20231006,22.27],[20231009,22.31],[20231010,22.47],[20231011,22.57],[20231012,22.64],[20231013,22.39],[20231016,22.51],[20231017,22.19],[20231018,21.97],[20231019,21.72],[20231020,21.48],[20231023,21.4],[20231024,21.62],[20231025,21.25],[20231026,20.9],[20231027,20.95],[20231030,21.05],[20231031,21.27],[20231102,21.75],[20231103,21.89],[20231106,21.91],[20231107,22.08],[20231108,22.12],[20231109,22.24],[20231110,22.47],[20231113,22.47],[20231114,22.69],[20231115,22.78],[20231116,22.73],[20231117,22.83],[20231120,22.97],[20231121,22.85],[20231122,23.02],[20231124,22.87],[20231127,22.87],[20231128,22.82],[20231129,22.92],[20231130,22.92],[20231201,23.05],[20231204,22.97],[20231205,23.14],[20231206,23.22],[20231207,23.46],[20231208,23.73],[20231211,23.76],[20231212,23.86],[20231213,23.9],[20231214,23.85],[20231215,24.03],[20231218,24.05],[20231219,24.11],[20231220,24.02],[20231221,24.14],[20231222,24.24],[20231227,24.26],[20231228,24.29],[20231229,24.28],[20240102,24.19],[20240103,23.98],[20240104,23.9],[20240105,23.88],[20240108,24.22],[20240109,24.26],[20240110,24.42],[20240111,24.44],[20240112,24.59],[20240116,24.6],[20240117,24.44],[20240118,24.76],[20240119,24.86],[20240122,25],[20240123,25.28],[20240124,25.21],[20240125,25.65],[20240126,25.49],[20240129,25.84],[20240130,25.54],[20240131,25.05],[20240201,25.18],[20240202,25.76],[20240205,25.81],[20240206,25.66],[20240207,25.95],[20240208,26.23],[20240209,26.36],[20240212,26.41],[20240213,26.1],[20240214,26.38],[20240215,26.2],[20240216,25.93],[20240220,25.65],[20240221,25.55],[20240222,26.19],[20240223,26.19],[20240226,25.97],[20240227,26.07],[20240228,25.93],[20240229,26.14],[20240301,26.47],[20240304,26.34],[20240305,25.99],[20240306,26.14],[20240307,26.44],[20240308,26.2],[20240311,26.11],[20240312,26.61],[20240313,26.51],[20240314,26.51],[20240315,26.28],[20240318,26.32],[20240319,26.41],[20240320,26.68],[20240321,27],[20240322,27.07],[20240325,26.88],[20240326,26.98],[20240327,27.08],[20240328,27.11],[20240402,27.31],[20240403,27.38],[20240404,27.11],[20240405,27.27],[20240408,27.31],[20240409,27.35],[20240410,27.35],[20240411,27.65],[20240412,27.44],[20240415,27.03],[20240416,26.98],[20240417,26.78],[20240418,26.77],[20240419,26.4],[20240422,26.78],[20240423,27.06],[20240424,27.24],[20240425,26.71],[20240426,27.27],[20240429,27.02],[20240430,26.79],[20240502,26.96],[20240503,27.17],[20240506,27.43],[20240507,27.61],[20240508,27.64],[20240510,27.68],[20240513,27.63],[20240514,27.96],[20240515,28.15],[20240516,28.08],[20240517,28.03],[20240521,28.19],[20240522,28.38],[20240523,28.29],[20240524,28.39],[20240528,28.49],[20240529,28.36],[20240530,28.19],[20240531,28.23],[20240603,28.44],[20240604,28.44],[20240605,28.92],[20240606,28.94],[20240607,29.05],[20240610,29.23],[20240611,29.22],[20240612,29.36],[20240613,29.34],[20240614,29.35],[20240617,29.42],[20240618,29.47],[20240620,29.46],[20240621,29.52],[20240624,29.46],[20240625,29.66],[20240626,29.71],[20240627,29.81],[20240628,29.75],[20240701,29.92],[20240702,30],[20240703,30.07],[20240705,30.4],[20240708,30.46],[20240709,30.4],[20240710,30.65],[20240711,30.25],[20240712,30.36],[20240715,30.25],[20240716,30.28],[20240717,29.81],[20240718,29.6],[20240719,29.23],[20240722,29.67],[20240723,29.71],[20240724,29.13],[20240725,28.82],[20240726,29.07],[20240729,29.16],[20240730,29.1],[20240731,29.65],[20240801,29.39],[20240802,28.17],[20240805,27.03],[20240806,27.32],[20240807,27.43],[20240808,27.96],[20240809,28.13],[20240812,28.18],[20240813,28.56],[20240814,28.49],[20240816,29.31],[20240819,29.45],[20240820,29.36],[20240821,29.41],[20240822,29.22],[20240823,29.34],[20240826,29.24],[20240827,29.21],[20240828,29.15],[20240829,29.45],[20240830,29.75],[20240903,29],[20240904,28.76],[20240905,28.72],[20240906,28.09],[20240909,28.41],[20240910,28.48],[20240911,28.69],[20240912,28.89],[20240913,29.01],[20240916,28.84],[20240917,29.01],[20240918,28.87],[20240919,29.34],[20240920,29.27],[20240923,29.37],[20240924,29.41],[20240925,29.35],[20240926,29.59],[20240927,29.56],[20240930,29.37],[20241001,29.29],[20241002,29.41],[20241003,29.39],[20241004,29.78],[20241007,29.62],[20241008,29.82],[20241009,29.98],[20241010,30],[20241011,30.06],[20241014,30.37],[20241015,30.51],[20241016,30.49],[20241017,30.63],[20241018,30.75],[20241021,30.79],[20241022,30.84],[20241023,30.75],[20241024,30.74],[20241025,30.84],[20241028,31.07],[20241029,31.33],[20241030,30.99],[20241031,30.4],[20241104,30.42],[20241105,30.55],[20241106,31.35],[20241107,31.55],[20241108,31.52],[20241111,31.63],[20241112,31.51],[20241113,31.34],[20241114,31.41],[20241115,31.2],[20241118,31.33],[20241119,31.42],[20241120,31.39],[20241121,31.5],[20241122,31.91],[20241125,32.09],[20241126,32.42],[20241127,31.89],[20241129,31.93],[20241202,32.35],[20241203,32.35],[20241204,32.66],[20241205,32.68],[20241206,32.89],[20241209,32.7],[20241210,32.93],[20241211,33.4],[20241212,33.4],[20241213,33.1],[20241216,33.26],[20241217,33.11],[20241218,32.65],[20241219,32.48],[20241220,32.51],[20241223,32.7],[20241227,32.62],[20241230,32.39],[20241231,32.39],[20250102,32.75],[20250103,33.01],[20250106,33.3],[20250107,33.12],[20250108,33.28],[20250110,32.94],[20250113,32.76],[20250114,32.58],[20250115,33.21],[20250116,33.15],[20250117,33.45],[20250121,33.57],[20250122,33.97],[20250123,33.94],[20250124,33.4],[20250127,33],[20250128,33.36],[20250129,33.47],[20250130,33.64],[20250131,33.67],[20250203,33.56],[20250204,33.78],[20250205,33.92],[20250206,34.25],[20250207,34.11],[20250210,34.64],[20250211,34.61],[20250212,34.47],[20250213,34.59],[20250214,34.51],[20250218,34.71],[20250219,34.92],[20250220,34.71],[20250221,34.31],[20250224,33.93],[20250225,33.57],[20250226,33.61],[20250227,33.16],[20250228,33.22],[20250303,32.75],[20250304,32.25],[20250305,32.21],[20250306,31.8],[20250307,31.7],[20250310,30.98],[20250311,30.59],[20250312,31.05],[20250313,30.71],[20250314,31.39],[20250317,31.52],[20250318,31.28],[20250319,31.67],[20250320,31.8],[20250321,31.97],[20250324,32.33],[20250325,32.42],[20250326,32],[20250327,31.69],[20250328,30.89],[20250331,30.53],[20250401,30.91],[20250402,30.88],[20250403,28.66],[20250404,27.42],[20250407,27.19],[20250408,27.23],[20250409,28.64],[20250410,28.07],[20250411,27.9],[20250414,28.26],[20250415,28.52],[20250416,27.77],[20250417,27.73],[20250422,27.53],[20250423,28.54],[20250424,29.02],[20250425,29.35],[20250428,29.29],[20250429,29.38],[20250430,29.54],[20250502,30.54],[20250505,30.53],[20250506,30.38],[20250507,30.35],[20250508,30.74],[20250512,32.49],[20250513,32.8],[20250514,32.88],[20250515,32.82],[20250516,32.94],[20250519,32.65],[20250520,32.65],[20250521,32.36],[20250522,32.41],[20250523,31.95],[20250527,32.61],[20250528,32.68],[20250530,32.44],[20250602,32.41],[20250603,32.74],[20250604,33.13],[20250605,33.18],[20250606,33.61],[20250610,33.81],[20250611,33.54],[20250612,33.49],[20250613,33.15],[20250616,33.47],[20250617,33.46],[20250618,33.52],[20250620,33.06],[20250624,33.75],[20250625,33.81],[20250626,33.78],[20250627,34.04],[20250630,34.01],[20250701,33.73],[20250702,34.01],[20250703,34.53],[20250707,34.28],[20250708,34.37]]}
{"meta":{"id":"1109-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Technologie Welt","currency":"EUR"},"ts":[[20200710,1312.46],[20200711,1312.46],[20200712,1312.46],[20200713,1290.55],[20200714,1277.96],[20200715,1282],[20200716,1273.07],[20200717,1276.87],[20200718,1276.87],[20200719,1276.87],[20200720,1298.47],[20200721,1307.16],[20200722,1295.74],[20200723,1283.97],[20200724,1261.03],[20200725,1261.03],[20200726,1261.03],[20200727,1260.4],[20200728,1259.48],[20200729,1270.65],[20200730,1274.33],[20200731,1274.66],[20200801,1274.66],[20200802,1274.66],[20200803,1301.71],[20200804,1310.05],[20200805,1310.12],[20200806,1314.86],[20200807,1307.43],[20200808,1307.43],[20200809,1307.43],[20200810,1298.86],[20200811,1285.87],[20200812,1294.35],[20200813,1296.47],[20200814,1295.48],[20200815,1295.48],[20200816,1295.48],[20200817,1298.08],[20200818,1301.22],[20200819,1299.56],[20200820,1309.5],[20200821,1322.06],[20200822,1322.06],[20200823,1322.06],[20200824,1324.99],[20200825,1334.39],[20200826,1358.2],[20200827,1361.02],[20200828,1356.62],[20200829,1356.62],[20200830,1356.62],[20200831,1353.12],[20200901,1367.31],[20200902,1394.46],[20200903,1356.95],[20200904,1318.36],[20200905,1318.36],[20200906,1318.36],[20200907,1314.65],[20200908,1291.58],[20200909,1302.58],[20200910,1293.6],[20200911,1282.8],[20200912,1282.8],[20200913,1282.8],[20200914,1295.32],[20200915,1308.31],[20200916,1308.7],[20200917,1300.74],[20200918,1292.01],[20200919,1292.01],[20200920,1292.01],[20200921,1290.85],[20200922,1307.73],[20200923,1300.01],[20200924,1292.95],[20200925,1308.6],[20200926,1308.6],[20200927,1308.6],[20200928,1330.21],[20200929,1331.55],[20200930,1333.14],[20201001,1343.71],[20201002,1334.92],[20201003,1334.92],[20201004,1334.92],[20201005,1346.24],[20201006,1343.58],[20201007,1359.06],[20201008,1372.04],[20201009,1384.85],[20201010,1384.85],[20201011,1384.85],[20201012,1403.66],[20201013,1412.67],[20201014,1411.46],[20201015,1404.14],[20201016,1399.48],[20201017,1399.48],[20201018,1399.48],[20201019,1387.09],[20201020,1380.45],[20201021,1371.9],[20201022,1368.48],[20201023,1367.42],[20201024,1367.42],[20201025,1367.42],[20201026,1350.36],[20201027,1347.37],[20201028,1325.48],[20201029,1330.63],[20201030,1311.73],[20201031,1311.73],[20201101,1311.73],[20201102,1316.28],[20201103,1328.82],[20201104,1366.64],[20201105,1395.87],[20201106,1404.23],[20201107,1404.23],[20201108,1404.23],[20201109,1403.99],[20201110,1378.71],[20201111,1392.68],[20201112,1396.32],[20201113,1402.37],[20201114,1402.37],[20201115,1402.37],[20201116,1412.74],[20201117,1409.42],[20201118,1405.05],[20201119,1416.48],[20201120,1418.7],[20201121,1418.7],[20201122,1418.7],[20201123,1424.24],[20201124,1436.25],[20201125,1439.19],[20201126,1443.11],[20201127,1451.45],[20201128,1451.45],[20201129,1451.45],[20201130,1449.25],[20201201,1456.54],[20201202,1444.66],[20201203,1443.55],[20201204,1455.33],[20201205,1455.33],[20201206,1455.33],[20201207,1465.53],[20201208,1473.24],[20201209,1461.39],[20201210,1457.21],[20201211,1458.1],[20201212,1458.1],[20201213,1458.1],[20201214,1460.86],[20201215,1472.27],[20201216,1479.23],[20201217,1490.33],[20201218,1496.83],[20201219,1496.83],[20201220,1496.83],[20201221,1502.61],[20201222,1509.17],[20201223,1514.48],[20201224,1513.28],[20201225,1513.28],[20201226,1513.28],[20201227,1513.28],[20201228,1510.91],[20201229,1500.26],[20201230,1505.17],[20201231,1508.41],[20210101,1508.41],[20210102,1508.41],[20210103,1508.41],[20210104,1500.55],[20210105,1507.59],[20210106,1495.65],[20210107,1524.71],[20210108,1551.45],[20210109,1551.45],[20210110,1551.45],[20210111,1556.32],[20210112,1556.84],[20210113,1560.82],[20210114,1569.88],[20210115,1558.83],[20210116,1558.83],[20210117,1558.83],[20210118,1560.64],[20210119,1574.21],[20210120,1600.86],[20210121,1606.78],[20210122,1605.73],[20210123,1605.73],[20210124,1605.73],[20210125,1611.18],[20210126,1602.91],[20210127,1577.33],[20210128,1575.68],[20210129,1554.83],[20210130,1554.83],[20210131,1554.83],[20210201,1584.35],[20210202,1623],[20210203,1631.66],[20210204,1648.55],[20210205,1659.8],[20210206,1659.8],[20210207,1659.8],[20210208,1673.79],[20210209,1676.31],[20210210,1676.74],[20210211,1687.23],[20210212,1702.01],[20210213,1702.01],[20210214,1702.01],[20210215,1704.7],[20210216,1704.82],[20210217,1706.27],[20210218,1689.73],[20210219,1689.9],[20210220,1689.9],[20210221,1689.9],[20210222,1660.88],[20210223,1630.13],[20210224,1634.3],[20210225,1598.64],[20210226,1588.31],[20210227,1588.31],[20210228,1588.31],[20210301,1633.4],[20210302,1630.47],[20210303,1594.15],[20210304,1548.02],[20210305,1553.21],[20210306,1553.21],[20210307,1553.21],[20210308,1541.55],[20210309,1567.38],[20210310,1579.19],[20210311,1603.74],[20210312,1609.23],[20210313,1609.23],[20210314,1609.23],[20210315,1619.21],[20210316,1626.86],[20210317,1625.71],[20210318,1597.76],[20210319,1592.19],[20210320,1592.19],[20210321,1592.19],[20210322,1603.8],[20210323,1599.47],[20210324,1579.54],[20210325,1568.3],[20210326,1597.69],[20210327,1597.69],[20210328,1597.69],[20210329,1593.49],[20210330,1593.61],[20210331,1614.49],[20210401,1648.51],[20210402,1648.67],[20210403,1648.67],[20210404,1648.67],[20210405,1649.83],[20210406,1666.47],[20210407,1657.77],[20210408,1671.03],[20210409,1677.69],[20210410,1677.69],[20210411,1677.69],[20210412,1672.49],[20210413,1682.17],[20210414,1671.59],[20210415,1680.83],[20210416,1680.96],[20210417,1680.96],[20210418,1680.96],[20210419,1664.36],[20210420,1642.34],[20210421,1647.89],[20210422,1647.77],[20210423,1660.23],[20210424,1660.23],[20210425,1660.23],[20210426,1679.01],[20210427,1679.86],[20210428,1675.25],[20210429,1664.65],[20210430,1650.26],[20210501,1650.26],[20210502,1650.26],[20210503,1642.56],[20210504,1613.76],[20210505,1608.11],[20210506,1594.43],[20210507,1603.21],[20210508,1603.21],[20210509,1603.21],[20210510,1568.52],[20210511,1552.56],[20210512,1531.86],[20210513,1530.33],[20210514,1543.66],[20210515,1543.66],[20210516,1543.66],[20210517,1544.01],[20210518,1540.67],[20210519,1536.42],[20210520,1564.23],[20210521,1572.92],[20210522,1572.92],[20210523,1572.92],[20210524,1578.91],[20210525,1586.45],[20210526,1598.94],[20210527,1605.45],[20210528,1617.14],[20210529,1617.14],[20210530,1617.14],[20210531,1612.91],[20210601,1609.32],[20210602,1617.16],[20210603,1606.34],[20210604,1625.15],[20210605,1625.15],[20210606,1625.15],[20210607,1629.96],[20210608,1630.72],[20210609,1629.36],[20210610,1642.66],[20210611,1657.9],[20210612,1657.9],[20210613,1657.9],[20210614,1673.04],[20210615,1669.63],[20210616,1660.66],[20210617,1691.48],[20210618,1695.99],[20210619,1695.99],[20210620,1695.99],[20210621,1696.76],[20210622,1703.93],[20210623,1704.13],[20210624,1721.25],[20210625,1723.16],[20210626,1723.16],[20210627,1723.16],[20210628,1737.59],[20210629,1749.6],[20210630,1744.8],[20210701,1740.42],[20210702,1752.7],[20210703,1752.7],[20210704,1752.7],[20210705,1750.5],[20210706,1757.86],[20210707,1759.91],[20210708,1737.61],[20210709,1743.95],[20210710,1743.95],[20210711,1743.95],[20210712,1750.95],[20210713,1753.15],[20210714,1752.02],[20210715,1734.81],[20210716,1722.82],[20210717,1722.82],[20210718,1722.82],[20210719,1705.84],[20210720,1721.06],[20210721,1745.27],[20210722,1758.12],[20210723,1771.8],[20210724,1771.8],[20210725,1771.8],[20210726,1768.94],[20210727,1744.71],[20210728,1749.52],[20210729,1757.66],[20210730,1745.53],[20210731,1745.53],[20210801,1745.53],[20210802,1746.23],[20210803,1748.73],[20210804,1760.62],[20210805,1773.31],[20210806,1777.39],[20210807,1777.39],[20210808,1777.39],[20210809,1782.7],[20210810,1782.63],[20210811,1775.87],[20210812,1774.25],[20210813,1772.95],[20210814,1772.95],[20210815,1772.95],[20210816,1761.76],[20210817,1745.18],[20210818,1743.83],[20210819,1742.36],[20210820,1754.29],[20210821,1754.29],[20210822,1754.29],[20210823,1776.02],[20210824,1793.63],[20210825,1804.82],[20210826,1795.11],[20210827,1808.05],[20210828,1808.05],[20210829,1808.05],[20210830,1814.51],[20210831,1813.38],[20210901,1821.21],[20210902,1823.32],[20210903,1829.95],[20210904,1829.95],[20210905,1829.95],[20210906,1835.24],[20210907,1831.52],[20210908,1823.34],[20210909,1815.15],[20210910,1809.83],[20210911,1809.83],[20210912,1809.83],[20210913,1806.49],[20210914,1800.78],[20210915,1802.25],[20210916,1814.83],[20210917,1808.4],[20210918,1808.4],[20210919,1808.4],[20210920,1782.52],[20210921,1775.21],[20210922,1791.15],[20210923,1815.51],[20210924,1815.82],[20210925,1815.82],[20210926,1815.82],[20210927,1805.32],[20210928,1763.32],[20210929,1745.76],[20210930,1750.36],[20211001,1756],[20211002,1756],[20211003,1756],[20211004,1724.85],[20211005,1733.92],[20211006,1749.29],[20211007,1774.82],[20211008,1770.48],[20211009,1770.48],[20211010,1770.48],[20211011,1764.13],[20211012,1759.4],[20211013,1777.01],[20211014,1803.7],[20211015,1820.96],[20211016,1820.96],[20211017,1820.96],[20211018,1831.47],[20211019,1841.51],[20211020,1849.04],[20211021,1851.76],[20211022,1849.62],[20211023,1849.62],[20211024,1849.62],[20211025,1856.85],[20211026,1858.74],[20211027,1842.14],[20211028,1853.45],[20211029,1855.65],[20211030,1855.65],[20211031,1855.65],[20211101,1863.71],[20211102,1877.11],[20211103,1888.07],[20211104,1912],[20211105,1923.07],[20211106,1923.07],[20211107,1923.07],[20211108,1928.51],[20211109,1930.31],[20211110,1908.27],[20211111,1919.44],[20211112,1942.81],[20211113,1942.81],[20211114,1942.81],[20211115,1948.86],[20211116,1966.78],[20211117,1967.11],[20211118,1956.44],[20211119,1965.45],[20211120,1965.45],[20211121,1965.45],[20211122,1933.68],[20211123,1907.88],[20211124,1917.04],[20211125,1923.04],[20211126,1881.39],[20211127,1881.39],[20211128,1881.39],[20211129,1899.49],[20211130,1874.02],[20211201,1847.71],[20211202,1836.65],[20211203,1813.28],[20211204,1813.28],[20211205,1813.28],[20211206,1804.38],[20211207,1866.48],[20211208,1877.28],[20211209,1859.88],[20211210,1854.69],[20211211,1854.69],[20211212,1854.69],[20211213,1839.21],[20211214,1806.15],[20211215,1830.88],[20211216,1806.62],[20211217,1792.98],[20211218,1792.98],[20211219,1792.98],[20211220,1781.1],[20211221,1812.55],[20211222,1837.4],[20211223,1850.3],[20211224,1850.17],[20211225,1850.17],[20211226,1850.17],[20211227,1864.25],[20211228,1863.7],[20211229,1858.09],[20211230,1854.02],[20211231,1848.52],[20220101,1848.52],[20220102,1848.52],[20220103,1850.08],[20220104,1840.31],[20220105,1781.63],[20220106,1760.15],[20220107,1747.4],[20220108,1747.4],[20220109,1747.4],[20220110,1731.64],[20220111,1752.16],[20220112,1763.02],[20220113,1720.62],[20220114,1709.41],[20220115,1709.41],[20220116,1709.41],[20220117,1712.43],[20220118,1685.27],[20220119,1667.59],[20220120,1658.19],[20220121,1615.7],[20220122,1615.7],[20220123,1615.7],[20220124,1602.73],[20220125,1576.95],[20220126,1575.69],[20220127,1564.21],[20220128,1587.79],[20220129,1587.79],[20220130,1587.79],[20220131,1646.19],[20220201,1662.33],[20220202,1659.18],[20220203,1610.7],[20220204,1596.73],[20220205,1596.73],[20220206,1596.73],[20220207,1607.42],[20220208,1617.46],[20220209,1657],[20220210,1648.74],[20220211,1611.29],[20220212,1611.29],[20220213,1611.29],[20220214,1604.08],[20220215,1633.03],[20220216,1632.54],[20220217,1595.41],[20220218,1565.15],[20220219,1565.15],[20220220,1565.15],[20220221,1555.16],[20220222,1540.11],[20220223,1512.03],[20220224,1547.29],[20220225,1579.15],[20220226,1579.15],[20220227,1579.15],[20220228,1593.6],[20220301,1584.49],[20220302,1600.76],[20220303,1583.67],[20220304,1555.76],[20220305,1555.76],[20220306,1555.76],[20220307,1504.55],[20220308,1486.61],[20220309,1524.87],[20220310,1512.72],[20220311,1493.63],[20220312,1493.63],[20220313,1493.63],[20220314,1458.11],[20220315,1466.97],[20220316,1535.06],[20220317,1565.05],[20220318,1604.56],[20220319,1604.56],[20220320,1604.56],[20220321,1606.51],[20220322,1633.41],[20220323,1630.52],[20220324,1645.64],[20220325,1638.6],[20220326,1638.6],[20220327,1638.6],[20220328,1651.63],[20220329,1673.93],[20220330,1655.6],[20220331,1631.39],[20220401,1632.52],[20220402,1632.52],[20220403,1632.52],[20220404,1665.68],[20220405,1650.46],[20220406,1604.89],[20220407,1593.76],[20220408,1579.84],[20220409,1579.84],[20220410,1579.84],[20220411,1552.1],[20220412,1550.99],[20220413,1572.6],[20220414,1552.99],[20220415,1552.37],[20220416,1552.37],[20220417,1552.37],[20220418,1551.15],[20220419,1564.74],[20220420,1556.15],[20220421,1517.97],[20220422,1487.03],[20220423,1487.03],[20220424,1487.03],[20220425,1496.72],[20220426,1472.86],[20220427,1474.18],[20220428,1517.87],[20220429,1494.46],[20220430,1494.46],[20220501,1494.46],[20220502,1494.11],[20220503,1497.23],[20220504,1519.17],[20220505,1475.46],[20220506,1427.22],[20220507,1427.22],[20220508,1427.22],[20220509,1383.53],[20220510,1357.41],[20220511,1327.69],[20220512,1328.28],[20220513,1388.95],[20220514,1388.95],[20220515,1388.95],[20220516,1379.62],[20220517,1392.05],[20220518,1360.84],[20220519,1352.97],[20220520,1357.66],[20220521,1357.66],[20220522,1357.66],[20220523,1357.53],[20220524,1317.84],[20220525,1331.69],[20220526,1344.57],[20220527,1399.94],[20220528,1399.94],[20220529,1399.94],[20220530,1411.33],[20220531,1406.21],[20220601,1397.47],[20220602,1419.79],[20220603,1409.32],[20220604,1409.32],[20220605,1409.32],[20220606,1412.84],[20220607,1423.56],[20220608,1418.27],[20220609,1388.58],[20220610,1355.63],[20220611,1355.63],[20220612,1355.63],[20220613,1298.54],[20220614,1286.64],[20220615,1309.35],[20220616,1272.52],[20220617,1269.5],[20220618,1269.5],[20220619,1269.5],[20220620,1271.84],[20220621,1290.98],[20220622,1290.28],[20220623,1306.3],[20220624,1354.71],[20220625,1354.71],[20220626,1354.71],[20220627,1351.75],[20220628,1323.84],[20220629,1307.89],[20220630,1296.43],[20220701,1294.78],[20220702,1294.78],[20220703,1294.78],[20220704,1294.16],[20220705,1325.21],[20220706,1351.06],[20220707,1380.22],[20220708,1389.74],[20220709,1389.74],[20220710,1389.74],[20220711,1371.55],[20220712,1354.08],[20220713,1344.58],[20220714,1344.48],[20220715,1359.82],[20220716,1359.82],[20220717,1359.82],[20220718,1362.11],[20220719,1375.63],[20220720,1415.27],[20220721,1440.17],[20220722,1425.79],[20220723,1425.79],[20220724,1425.79],[20220725,1402.58],[20220726,1385.27],[20220727,1415.06],[20220728,1443.76],[20220729,1451.71],[20220730,1451.71],[20220731,1451.71],[20220801,1451.55],[20220802,1453.92],[20220803,1494.15],[20220804,1510.14],[20220805,1507.19],[20220806,1507.19],[20220807,1507.19],[20220808,1512.91],[20220809,1482.56],[20220810,1510.36],[20220811,1509.43],[20220812,1534.26],[20220813,1534.26],[20220814,1534.26],[20220815,1546.21],[20220816,1558.74],[20220817,1533.75],[20220818,1530.39],[20220819,1514.16],[20220820,1514.16],[20220821,1514.16],[20220822,1482.81],[20220823,1484.69],[20220824,1487.72],[20220825,1508.07],[20220826,1471.15],[20220827,1471.15],[20220828,1471.15],[20220829,1447.08],[20220830,1429.15],[20220831,1423.85],[20220901,1397.22],[20220902,1388.72],[20220903,1388.72],[20220904,1388.72],[20220905,1389.76],[20220906,1383.86],[20220907,1399.89],[20220908,1406.23],[20220909,1435.7],[20220910,1435.7],[20220911,1435.7],[20220912,1446.43],[20220913,1398],[20220914,1404.31],[20220915,1391.61],[20220916,1367.35],[20220917,1367.35],[20220918,1367.35],[20220919,1363.36],[20220920,1353.22],[20220921,1349.11],[20220922,1322.71],[20220923,1312.06],[20220924,1312.06],[20220925,1312.06],[20220926,1313.52],[20220927,1319.5],[20220928,1341.99],[20220929,1308.21],[20220930,1288.94],[20221001,1288.94],[20221002,1288.94],[20221003,1304.44],[20221004,1341.38],[20221005,1348.6],[20221006,1354.51],[20221007,1314.92],[20221008,1314.92],[20221009,1314.92],[20221010,1292.15],[20221011,1261.46],[20221012,1256.02],[20221013,1261.45],[20221014,1247.6],[20221015,1247.6],[20221016,1247.6],[20221017,1267.99],[20221018,1280.08],[20221019,1274.34],[20221020,1270.92],[20221021,1292.06],[20221022,1292.06],[20221023,1292.06],[20221024,1288.38],[20221025,1316.43],[20221026,1297.96],[20221027,1289.84],[20221028,1311.47],[20221029,1311.47],[20221030,1311.47],[20221031,1312.24],[20221101,1307.5],[20221102,1277.79],[20221103,1260.61],[20221104,1253.01],[20221105,1253.01],[20221106,1253.01],[20221107,1247.13],[20221108,1256.03],[20221109,1228.14],[20221110,1299.73],[20221111,1315.57],[20221112,1315.57],[20221113,1315.57],[20221114,1309.73],[20221115,1325.34],[20221116,1303.74],[20221117,1293.77],[20221118,1287.31],[20221119,1287.31],[20221120,1287.31],[20221121,1281.98],[20221122,1286.11],[20221123,1298.05],[20221124,1298.06],[20221125,1293.8],[20221126,1293.8],[20221127,1293.8],[20221128,1268.37],[20221129,1269.16],[20221130,1302.17],[20221201,1320.58],[20221202,1306.68],[20221203,1306.68],[20221204,1306.68],[20221205,1282.18],[20221206,1260.12],[20221207,1246.59],[20221208,1262.5],[20221209,1261.01],[20221210,1261.01],[20221211,1261.01],[20221212,1271.86],[20221213,1292.28],[20221214,1280.09],[20221215,1243.65],[20221216,1223.87],[20221217,1223.87],[20221218,1223.87],[20221219,1208.43],[20221220,1204.07],[20221221,1212.02],[20221222,1196.85],[20221223,1189.79],[20221224,1189.79],[20221225,1189.79],[20221226,1189.84],[20221227,1183.1],[20221228,1167.1],[20221229,1186.75],[20221230,1189.29],[20221231,1189.29],[20230101,1189.29],[20230102,1190.36],[20230103,1203.06],[20230104,1212.59],[20230105,1196.54],[20230106,1216.21],[20230107,1216.21],[20230108,1216.21],[20230109,1224.93],[20230110,1232.12],[20230111,1244.96],[20230112,1257.19],[20230113,1263.84],[20230114,1263.84],[20230115,1263.84],[20230116,1266.72],[20230117,1273.6],[20230118,1266.91],[20230119,1251.51],[20230120,1271],[20230121,1271],[20230122,1271],[20230123,1298.39],[20230124,1301.26],[20230125,1293.59],[20230126,1311.82],[20230127,1328.02],[20230128,1328.02],[20230129,1328.02],[20230130,1306.64],[20230131,1318.96],[20230201,1345.92],[20230202,1381.23],[20230203,1374.75],[20230204,1374.75],[20230205,1374.75],[20230206,1367.96],[20230207,1389.84],[20230208,1381.73],[20230209,1369.36],[20230210,1357.27],[20230211,1357.27],[20230212,1357.27],[20230213,1366.07],[20230214,1374.44],[20230215,1395.74],[20230216,1383.41],[20230217,1369.06],[20230218,1369.06],[20230219,1369.06],[20230220,1364.05],[20230221,1337.51],[20230222,1334.35],[20230223,1349.6],[20230224,1334.21],[20230225,1334.21],[20230226,1334.21],[20230227,1336.8],[20230228,1332.88],[20230301,1325.3],[20230302,1336.09],[20230303,1358.79],[20230304,1358.79],[20230305,1358.79],[20230306,1360.19],[20230307,1346.76],[20230308,1358.23],[20230309,1339.48],[20230310,1301.08],[20230311,1301.08],[20230312,1301.08],[20230313,1286.22],[20230314,1303.54],[20230315,1319.49],[20230316,1339.72],[20230317,1343.07],[20230318,1343.07],[20230319,1343.07],[20230320,1333.44],[20230321,1344.39],[20230322,1335.01],[20230323,1337.44],[20230324,1343.83],[20230325,1343.83],[20230326,1343.83],[20230327,1338.93],[20230328,1325.23],[20230329,1344.91],[20230330,1355.93],[20230331,1377.89],[20230401,1377.89],[20230402,1377.89],[20230403,1378.57],[20230404,1369.07],[20230405,1347.57],[20230406,1345.78],[20230407,1345.84],[20230408,1345.84],[20230409,1345.84],[20230410,1346.75],[20230411,1357.69],[20230412,1346.71],[20230413,1352.37],[20230414,1352.85],[20230415,1352.85],[20230416,1352.85],[20230417,1360.82],[20230418,1365.12],[20230419,1358.19],[20230420,1346.69],[20230421,1340.29],[20230422,1340.29],[20230423,1340.29],[20230424,1332.44],[20230425,1303.8],[20230426,1301.63],[20230427,1315.03],[20230428,1329.32],[20230429,1329.32],[20230430,1329.32],[20230501,1327],[20230502,1319.89],[20230503,1303.16],[20230504,1299.87],[20230505,1325.98],[20230506,1325.98],[20230507,1325.98],[20230508,1333.5],[20230509,1337.32],[20230510,1352.08],[20230511,1352.87],[20230512,1354.37],[20230513,1354.37],[20230514,1354.37],[20230515,1367.85],[20230516,1369],[20230517,1388.76],[20230518,1401.18],[20230519,1420.12],[20230520,1420.12],[20230521,1420.12],[20230522,1428.2],[20230523,1420.78],[20230524,1407.45],[20230525,1436.93],[20230526,1467.26],[20230527,1467.26],[20230528,1467.26],[20230529,1468.16],[20230530,1485.04],[20230531,1485.98],[20230601,1493.94],[20230602,1499.87],[20230603,1499.87],[20230604,1499.87],[20230605,1505.66],[20230606,1514.71],[20230607,1498.14],[20230608,1495.54],[20230609,1497.42],[20230610,1497.42],[20230611,1497.42],[20230612,1518.29],[20230613,1534.48],[20230614,1541.51],[20230615,1548.15],[20230616,1533.72],[20230617,1533.72],[20230618,1533.72],[20230619,1531.91],[20230620,1525.78],[20230621,1507.4],[20230622,1500.19],[20230623,1499.21],[20230624,1499.21],[20230625,1499.21],[20230626,1486.57],[20230627,1497.76],[20230628,1510.01],[20230629,1516.37],[20230630,1536.44],[20230701,1536.44],[20230702,1536.44],[20230703,1543.53],[20230704,1545.04],[20230705,1541.2],[20230706,1521.55],[20230707,1520.51],[20230708,1520.51],[20230709,1520.51],[20230710,1524.71],[20230711,1535.96],[20230712,1545.65],[20230713,1561.21],[20230714,1556.41],[20230715,1556.41],[20230716,1556.41],[20230717,1561.82],[20230718,1569.44],[20230719,1578.99],[20230720,1552.62],[20230721,1549.73],[20230722,1549.73],[20230723,1549.73],[20230724,1551.23],[20230725,1568.15],[20230726,1565.58],[20230727,1560.65],[20230728,1583.9],[20230729,1583.9],[20230730,1583.9],[20230731,1598.84],[20230801,1605.25],[20230802,1566.09],[20230803,1558.03],[20230804,1546.27],[20230805,1546.27],[20230806,1546.27],[20230807,1543.88],[20230808,1534.77],[20230809,1517.08],[20230810,1511.53],[20230811,1501.18],[20230812,1501.18],[20230813,1501.18],[20230814,1517],[20230815,1508.44],[20230816,1492.68],[20230817,1474.25],[20230818,1469.03],[20230819,1469.03],[20230820,1469.03],[20230821,1481.18],[20230822,1488.44],[20230823,1516.36],[20230824,1498.47],[20230825,1498.61],[20230826,1498.61],[20230827,1498.61],[20230828,1508.4],[20230829,1537.31],[20230830,1541.87],[20230831,1552.56],[20230901,1561.98],[20230902,1561.98],[20230903,1561.98],[20230904,1567.47],[20230905,1576.08],[20230906,1570.31],[20230907,1557.68],[20230908,1553.98],[20230909,1553.98],[20230910,1553.98],[20230911,1555.16],[20230912,1547.87],[20230913,1539.07],[20230914,1550.02],[20230915,1542.21],[20230916,1542.21],[20230917,1542.21],[20230918,1532.11],[20230919,1519.04],[20230920,1507.78],[20230921,1484.38],[20230922,1480.75],[20230923,1480.75],[20230924,1480.75],[20230925,1484.27],[20230926,1469.85],[20230927,1479.58],[20230928,1490.62],[20230929,1495.9],[20230930,1495.9],[20231001,1495.9],[20231002,1506.55],[20231003,1491.46],[20231004,1486.94],[20231005,1486.88],[20231006,1503.43],[20231007,1503.43],[20231008,1503.43],[20231009,1513.98],[20231010,1522.77],[20231011,1528.5],[20231012,1524.98],[20231013,1514],[20231014,1514],[20231015,1514],[20231016,1518.72],[20231017,1517.28],[20231018,1498.5],[20231019,1483.72],[20231020,1458.76],[20231021,1458.76],[20231022,1458.76],[20231023,1450.9],[20231024,1463.95],[20231025,1446.5],[20231026,1425.27],[20231027,1423],[20231028,1423],[20231029,1423],[20231030,1422.16],[20231031,1432.42],[20231101,1445.54],[20231102,1474.15],[20231103,1494.62],[20231104,1494.62],[20231105,1494.62],[20231106,1494.57],[20231107,1513.06],[20231108,1520.34],[20231109,1515.72],[20231110,1531.64],[20231111,1531.64],[20231112,1531.64],[20231113,1537.23],[20231114,1561.32],[20231115,1562.99],[20231116,1559.24],[20231117,1560.88],[20231118,1560.88],[20231119,1560.88],[20231120,1572.01],[20231121,1564.93],[20231122,1573.17],[20231123,1575.28],[20231124,1575.64],[20231125,1575.64],[20231126,1575.64],[20231127,1572.35],[20231128,1577.25],[20231129,1588.72],[20231130,1593.75],[20231201,1615.45],[20231202,1615.45],[20231203,1615.45],[20231204,1616.81],[20231205,1619.35],[20231206,1621.23],[20231207,1628.66],[20231208,1644.62],[20231209,1644.62],[20231210,1644.62],[20231211,1654.05],[20231212,1658.05],[20231213,1678.89],[20231214,1682.39],[20231215,1687.19],[20231216,1687.19],[20231217,1687.19],[20231218,1694.44],[20231219,1699.92],[20231220,1686.7],[20231221,1693.97],[20231222,1697.13],[20231223,1697.13],[20231224,1697.13],[20231225,1697.14],[20231226,1698.05],[20231227,1712.02],[20231228,1707.77],[20231229,1701.7],[20231230,1701.7],[20231231,1701.7],[20240101,1701.7],[20240102,1679.28],[20240103,1653.79],[20240104,1641.19],[20240105,1640.76],[20240106,1640.76],[20240107,1640.76],[20240108,1667.88],[20240109,1680.1],[20240110,1687.83],[20240111,1688.32],[20240112,1690.38],[20240113,1690.38],[20240114,1690.38],[20240115,1688.11],[20240116,1691.26],[20240117,1678.27],[20240118,1694.35],[20240119,1718.53],[20240120,1718.53],[20240121,1718.53],[20240122,1737.45],[20240123,1745.29],[20240124,1751.16],[20240125,1759.69],[20240126,1758.06],[20240127,1758.06],[20240128,1758.06],[20240129,1783.38],[20240130,1777.78],[20240131,1746.7],[20240201,1755.72],[20240202,1771.35],[20240203,1771.35],[20240204,1771.35],[20240205,1786.5],[20240206,1791.62],[20240207,1804.41],[20240208,1829.95],[20240209,1859.13],[20240210,1859.13],[20240211,1859.13],[20240212,1866.23],[20240213,1834.92],[20240214,1868.75],[20240215,1874.05],[20240216,1860.57],[20240217,1860.57],[20240218,1860.57],[20240219,1855.58],[20240220,1826.54],[20240221,1797.3],[20240222,1837.8],[20240223,1845.33],[20240224,1845.33],[20240225,1845.33],[20240226,1854.7],[20240227,1863.64],[20240228,1860.51],[20240229,1868.12],[20240301,1894.37],[20240302,1894.37],[20240303,1894.37],[20240304,1899.02],[20240305,1864.84],[20240306,1873.03],[20240307,1895.14],[20240308,1887.11],[20240309,1887.11],[20240310,1887.11],[20240311,1868.37],[20240312,1887.26],[20240313,1882.83],[20240314,1868.75],[20240315,1853.27],[20240316,1853.27],[20240317,1853.27],[20240318,1858.8],[20240319,1861.54],[20240320,1887.3],[20240321,1903.63],[20240322,1908.99],[20240323,1908.99],[20240324,1908.99],[20240325,1906.52],[20240326,1900.77],[20240327,1904.82],[20240328,1908.25],[20240329,1908.35],[20240330,1908.35],[20240331,1908.35],[20240401,1908.63],[20240402,1899.88],[20240403,1892.49],[20240404,1869.98],[20240405,1873.19],[20240406,1873.19],[20240407,1873.19],[20240408,1882.35],[20240409,1880.54],[20240410,1870.77],[20240411,1900.32],[20240412,1888.57],[20240413,1888.57],[20240414,1888.57],[20240415,1853.25],[20240416,1837.7],[20240417,1821.88],[20240418,1805.49],[20240419,1777.37],[20240420,1777.37],[20240421,1777.37],[20240422,1788.2],[20240423,1814.83],[20240424,1826.25],[20240425,1808.64],[20240426,1838.9],[20240427,1838.9],[20240428,1838.9],[20240429,1842.92],[20240430,1816.91],[20240501,1812.3],[20240502,1818.19],[20240503,1839.16],[20240504,1839.16],[20240505,1839.16],[20240506,1856.22],[20240507,1863.35],[20240508,1858.28],[20240509,1859.36],[20240510,1855.46],[20240511,1855.46],[20240512,1855.46],[20240513,1856.11],[20240514,1866.78],[20240515,1894.99],[20240516,1896.8],[20240517,1894.33],[20240518,1894.33],[20240519,1894.33],[20240520,1904.39],[20240521,1906.82],[20240522,1913.22],[20240523,1905.66],[20240524,1911.65],[20240525,1911.65],[20240526,1911.65],[20240527,1915.17],[20240528,1916.29],[20240529,1909.45],[20240530,1890.33],[20240531,1869.22],[20240601,1869.22],[20240602,1869.22],[20240603,1875.93],[20240604,1874.28],[20240605,1906.08],[20240606,1921.27],[20240607,1913.74],[20240608,1913.74],[20240609,1913.74],[20240610,1939.72],[20240611,1952.25],[20240612,1975.58],[20240613,1979.63],[20240614,1993.67],[20240615,1993.67],[20240616,1993.67],[20240617,2000.51],[20240618,2008.87],[20240619,2008.56],[20240620,2005.01],[20240621,1995.46],[20240622,1995.46],[20240623,1995.46],[20240624,1971.39],[20240625,1983.84],[20240626,1997.41],[20240627,2004.98],[20240628,2006.7],[20240629,2006.7],[20240630,2006.7],[20240701,2004.6],[20240702,2016.05],[20240703,2027.94],[20240704,2029.51],[20240705,2034.12],[20240706,2034.12],[20240707,2034.12],[20240708,2039.98],[20240709,2036.9],[20240710,2044.81],[20240711,2033.15],[20240712,2035.75],[20240713,2035.75],[20240714,2035.75],[20240715,2048.58],[20240716,2059.59],[20240717,2006.42],[20240718,1972.73],[20240719,1961.29],[20240720,1961.29],[20240721,1961.29],[20240722,1979.81],[20240723,1989.27],[20240724,1941.7],[20240725,1908.37],[20240726,1920.37],[20240727,1920.37],[20240728,1920.37],[20240729,1926.67],[20240730,1906.75],[20240731,1943.24],[20240801,1915.64],[20240802,1833.5],[20240803,1833.5],[20240804,1833.5],[20240805,1753.1],[20240806,1776.74],[20240807,1777.21],[20240808,1808.75],[20240809,1830.4],[20240810,1830.4],[20240811,1830.4],[20240812,1831.33],[20240813,1864.89],[20240814,1865.35],[20240815,1888.27],[20240816,1921.95],[20240817,1921.95],[20240818,1921.95],[20240819,1934],[20240820,1931.25],[20240821,1934.36],[20240822,1915.12],[20240823,1928.89],[20240824,1928.89],[20240825,1928.89],[20240826,1918.57],[20240827,1911.24],[20240828,1901.06],[20240829,1906.48],[20240830,1921.77],[20240831,1921.77],[20240901,1921.77],[20240902,1923.82],[20240903,1878.43],[20240904,1849.01],[20240905,1840.11],[20240906,1805.48],[20240907,1805.48],[20240908,1805.48],[20240909,1821.14],[20240910,1836.28],[20240911,1862.84],[20240912,1890.97],[20240913,1899.05],[20240914,1899.05],[20240915,1899.05],[20240916,1891.94],[20240917,1892.96],[20240918,1887.34],[20240919,1920.08],[20240920,1919.07],[20240921,1919.07],[20240922,1919.07],[20240923,1929.32],[20240924,1941.13],[20240925,1935.55],[20240926,1966.94],[20240927,1967.42],[20240928,1967.42],[20240929,1967.42],[20240930,1956.24],[20241001,1945.51],[20241002,1951.56],[20241003,1957.76],[20241004,1984.28],[20241005,1984.28],[20241006,1984.28],[20241007,1987.52],[20241008,1995.71],[20241009,2015.69],[20241010,2026.48],[20241011,2040.14],[20241012,2040.14],[20241013,2040.14],[20241014,2060.91],[20241015,2044.07],[20241016,2038.67],[20241017,2049.94],[20241018,2065.28],[20241019,2065.28],[20241020,2065.28],[20241021,2068.66],[20241022,2069.72],[20241023,2057.08],[20241024,2052.81],[20241025,2057.21],[20241026,2057.21],[20241027,2057.21],[20241028,2068.87],[20241029,2090.62],[20241030,2071.53],[20241031,2017.98],[20241101,2018.08],[20241102,2018.08],[20241103,2018.08],[20241104,2013.59],[20241105,2036.09],[20241106,2126.83],[20241107,2154.44],[20241108,2164.52],[20241109,2164.52],[20241110,2164.52],[20241111,2199.38],[20241112,2209.83],[20241113,2194.33],[20241114,2192.05],[20241115,2152.87],[20241116,2152.87],[20241117,2152.87],[20241118,2150.63],[20241119,2167.96],[20241120,2179.54],[20241121,2203.99],[20241122,2243.43],[20241123,2243.43],[20241124,2243.43],[20241125,2240.85],[20241126,2234.53],[20241127,2219.5],[20241128,2216.13],[20241129,2226.91],[20241130,2226.91],[20241201,2226.91],[20241202,2254.71],[20241203,2263.81],[20241204,2306.06],[20241205,2293.32],[20241206,2303.78],[20241207,2303.78],[20241208,2303.78],[20241209,2293.41],[20241210,2271.21],[20241211,2294.26],[20241212,2298.43],[20241213,2294.61],[20241214,2294.61],[20241215,2294.61],[20241216,2319.15],[20241217,2313.07],[20241218,2255.03],[20241219,2240],[20241220,2252.85],[20241221,2252.85],[20241222,2252.85],[20241223,2270.44],[20241224,2284.21],[20241225,2284.2],[20241226,2284.14],[20241227,2272.05],[20241228,2272.05],[20241229,2272.05],[20241230,2241.48],[20241231,2239.39],[20250101,2239.37],[20250102,2252.47],[20250103,2293.72],[20250104,2293.72],[20250105,2293.72],[20250106,2308.93],[20250107,2286.74],[20250108,2285.75],[20250109,2282.94],[20250110,2253.67],[20250111,2253.67],[20250112,2253.67],[20250113,2246.35],[20250114,2244.65],[20250115,2275.45],[20250116,2296.21],[20250117,2313.51],[20250118,2313.51],[20250119,2313.51],[20250120,2315.38],[20250121,2327.39],[20250122,2345.98],[20250123,2357.36],[20250124,2341.55],[20250125,2341.55],[20250126,2341.55],[20250127,2250.83],[20250128,2287.67],[20250129,2298.52],[20250130,2314.04],[20250131,2318.04],[20250201,2318.04],[20250202,2318.04],[20250203,2310.39],[20250204,2323.58],[20250205,2331.24],[20250206,2350.92],[20250207,2345.36],[20250208,2345.36],[20250209,2345.36],[20250210,2376.88],[20250211,2367.15],[20250212,2353.73],[20250213,2375.88],[20250214,2368.81],[20250215,2368.81],[20250216,2368.81],[20250217,2372.58],[20250218,2388.88],[20250219,2384.61],[20250220,2361.27],[20250221,2312.9],[20250222,2312.9],[20250223,2312.9],[20250224,2268.02],[20250225,2221.66],[20250226,2233.89],[20250227,2193.71],[20250228,2201.29],[20250301,2201.29],[20250302,2201.29],[20250303,2158.43],[20250304,2118.75],[20250305,2120.74],[20250306,2065.49],[20250307,2047.92],[20250308,2047.92],[20250309,2047.92],[20250310,1976.75],[20250311,1953.61],[20250312,1979.82],[20250313,1963.31],[20250314,1994.39],[20250315,1994.39],[20250316,1994.39],[20250317,2015.51],[20250318,1997.26],[20250319,2016.59],[20250320,2026.08],[20250321,2023.41],[20250322,2023.41],[20250323,2023.41],[20250324,2062.64],[20250325,2072.22],[20250326,2041.79],[20250327,2012.57],[20250328,1962.67],[20250329,1962.67],[20250330,1962.67],[20250331,1927.17],[20250401,1950.53],[20250402,1965.37],[20250403,1831.91],[20250404,1737.25],[20250405,1737.25],[20250406,1737.25],[20250407,1708.06],[20250408,1712.32],[20250409,1804.09],[20250410,1793.96],[20250411,1771.76],[20250412,1771.76],[20250413,1771.76],[20250414,1785.27],[20250415,1800.61],[20250416,1760.33],[20250417,1752.16],[20250418,1752.13],[20250419,1752.13],[20250420,1752.13],[20250421,1750.36],[20250422,1727.94],[20250423,1791.87],[20250424,1843.22],[20250425,1874],[20250426,1874],[20250427,1874],[20250428,1878.12],[20250429,1885.23],[20250430,1887.66],[20250501,1896.36],[20250502,1949.51],[20250503,1949.51],[20250504,1949.51],[20250505,1951.61],[20250506,1942.29],[20250507,1947.05],[20250508,1978.57],[20250509,1985.44],[20250510,1985.44],[20250511,1985.44],[20250512,2080.24],[20250513,2122.24],[20250514,2126.61],[20250515,2123.83],[20250516,2132.61],[20250517,2132.61],[20250518,2132.61],[20250519,2119.22],[20250520,2119.06],[20250521,2086.85],[20250522,2090.23],[20250523,2074.14],[20250524,2074.14],[20250525,2074.14],[20250526,2068.41],[20250527,2102],[20250528,2102.27],[20250529,2105.27],[20250530,2085.54],[20250531,2085.54],[20250601,2085.54],[20250602,2084.77],[20250603,2114.9],[20250604,2133.84],[20250605,2129.76],[20250606,2150.14],[20250607,2150.14],[20250608,2150.14],[20250609,2154.71],[20250610,2167.02],[20250611,2163.67],[20250612,2140.94],[20250613,2121.13],[20250614,2121.13],[20250615,2121.13],[20250616,2139.72],[20250617,2137.89],[20250618,2145.6],[20250619,2145.19],[20250620,2133.34],[20250621,2133.34],[20250622,2133.34],[20250623,2142.67],[20250624,2167.8],[20250625,2184.63],[20250626,2186.14],[20250627,2193.91],[20250628,2193.91],[20250629,2193.91],[20250630,2206.48],[20250701,2181.33],[20250702,2193.12],[20250703,2217.51],[20250704,2220.38],[20250705,2220.38],[20250706,2220.38],[20250707,2215.06],[20250708,2221.87],[20250709,2232.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.383,93€ |
| 2022 | 1.352,41€ |
| 2023 | 1.485,93€ |
| 2024 | 2.045,97€ |
| 2025 | 2.307,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,98% |
| 3 M | 26,06% |
| 6 M | 3,48% |
| lfd. Jahr | 5,83% |
| 1 Jahr | 12,77% |
| 3 Jahre | 73,69% |
| 5 Jahre | 134,90% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt eine langfristige maximale Anlagerendite ohne übermäßige Risiken an. Er investiert hauptsächlich (mindestens 51%) in Aktien von Unternehmen, die im Technologie-, Medien- und Telekommunikationssektor tätig sind oder damit verbunden sind. In geografischer Hinsicht ist der Fonds vollständig flexibel.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 9,60% |
| ALPHABET INC | 7,16% |
| Samsung Electronics Co Ltd | 7,01% |
| NVIDIA CORP | 4,66% |
| META PLATFORMS INC | 4,31% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 38.3932 | 36.904100 |
| 07.2021 - 07.2022 | -2.2774 | -21.574300 |
| 07.2022 - 07.2023 | 9.8727 | 10.164200 |
| 07.2023 - 07.2024 | 37.6891 | 31.983000 |
| 07.2024 - 07.2025 | 12.7656 | 8.895000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,07% | 16,62% | 15,37% | k.A. |
| Sharpe Ratio | 0,72 | 1,17 | 1,13 | k.A. |
| Tracking Error | 9,56% | 9,25% | 11,04% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,71 | 0,64 | k.A. |
| Treynor Ratio | 17,26 | 27,51 | 27,20 | k.A. |
Die 10 größten Wertpapierbestände (07. 07. 2025)
| Microsoft Corp | 9,60% |
| ALPHABET INC | 7,16% |
| Samsung Electronics Co Ltd | 7,01% |
| NVIDIA CORP | 4,66% |
| META PLATFORMS INC | 4,31% |
| Amazon.com Inc | 4,07% |
| Nokia OYJ | 4,02% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 3,06% |
| Oracle Corp | 2,99% |
| STMICROELECTRONICS NV | 2,50% |
Länderverteilung (07. 07. 2025)
| USA | 59,59% |
| Südkorea | 9,36% |
| Schweden | 7,66% |
| Frankreich | 5,65% |
| Welt | 4,27% |
| Finnland | 4,02% |
| Deutschland | 2,79% |
| Niederlande | 2,04% |
| Japan | 2,00% |
| Norwegen | 1,33% |
Branchenverteilung (07. 07. 2025)
| Software / -dienstleistungen | 24,58% |
| Hardware | 22,81% |
| Halbleiter | 19,82% |
| Medien / Photographie | 14,67% |
| Finanzen | 4,46% |
| Einzelhandel | 4,07% |
| Gebrauchsgüter | 3,25% |
| Divers | 2,75% |
| Konsumgüter | 1,92% |
| Telekommunikationsdienstleister | 1,67% |
Assetverteilung (07. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (07. 07. 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, 4452KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 603KB
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, 6422KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2807KB
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 | 0,85% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Technologie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
| Fondsmanager: | Herr Anders Tandberg Johansen Herr Sverre Bergland Herr Erling Thune Herr Erling Kise |
| Fondsgesellschaft: | DNB Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.11.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.956,39 Mio. EUR |