Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JEW2
ISIN: LI0399611677
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
435,14 CHF
-1,31 CHF / -0,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LI0399611677","name":"Quantex Global Value Fund CHF I","currency":"EUR"},"ts":[[20190726,206.84],[20190729,206.61],[20190730,205.2],[20190731,205.06],[20190801,204.38],[20190802,201.65],[20190805,198.11],[20190806,198.97],[20190807,199.52],[20190808,201.32],[20190809,201.52],[20190812,200.67],[20190813,201.74],[20190814,199.41],[20190816,199.93],[20190819,200.89],[20190820,201.57],[20190821,202.34],[20190822,202.48],[20190823,201.05],[20190826,200.14],[20190827,201.76],[20190828,202.17],[20190829,203.35],[20190830,204.83],[20190902,205.1],[20190903,205.24],[20190904,204.19],[20190905,206.89],[20190906,205.07],[20190909,207.36],[20190910,206.89],[20190911,209.58],[20190912,209.74],[20190913,209.55],[20190916,209.34],[20190917,209.6],[20190918,208.7],[20190919,208.61],[20190920,209.29],[20190923,209.39],[20190924,209.41],[20190925,209.99],[20190926,209.09],[20190927,208.56],[20190930,210.7],[20191001,209.06],[20191002,206.67],[20191003,205.67],[20191004,207.14],[20191007,206.33],[20191008,206.41],[20191009,206.23],[20191010,206.75],[20191011,207.98],[20191014,207.82],[20191015,210.12],[20191016,210.56],[20191017,210.54],[20191018,210.08],[20191021,210.69],[20191022,212.33],[20191023,212.15],[20191024,212.72],[20191025,212.68],[20191028,212.46],[20191029,212.44],[20191030,212.11],[20191031,212.18],[20191104,212.28],[20191105,212.96],[20191106,213.67],[20191107,213.36],[20191108,213.99],[20191111,215.18],[20191112,215.18],[20191113,214.89],[20191114,214.52],[20191115,214.53],[20191118,214.51],[20191119,214.23],[20191120,213.72],[20191121,213.18],[20191122,214.21],[20191125,215.37],[20191126,214.95],[20191127,216.41],[20191128,216.09],[20191129,215.49],[20191202,215.01],[20191203,214.76],[20191204,215.64],[20191205,215.57],[20191206,216.08],[20191209,216.76],[20191210,216.54],[20191211,217.11],[20191212,216.93],[20191213,219.04],[20191216,221.17],[20191217,218.66],[20191218,221.11],[20191219,221.08],[20191220,221.22],[20191223,221.94],[20191227,222.41],[20191230,222.01],[20191231,221.99],[20200103,224.31],[20200107,223.46],[20200108,223.17],[20200109,223.49],[20200110,223.9],[20200113,223.15],[20200114,222.58],[20200115,221.7],[20200116,222.18],[20200117,224.2],[20200120,225.02],[20200121,223.49],[20200122,224.32],[20200123,222.42],[20200124,223.35],[20200127,220.18],[20200128,220.17],[20200129,220.38],[20200130,219.5],[20200131,218.02],[20200203,217.34],[20200204,218.04],[20200205,220.68],[20200206,221.56],[20200207,221.86],[20200210,221.4],[20200211,224.06],[20200212,223.77],[20200213,225.01],[20200214,225.59],[20200217,225.4],[20200218,225.4],[20200219,227.1],[20200220,225.46],[20200221,225.59],[20200224,221.27],[20200226,214.6],[20200227,207.58],[20200228,203.55],[20200302,204.69],[20200303,205.8],[20200304,207.15],[20200305,203.6],[20200306,199.92],[20200309,190.67],[20200310,191],[20200311,186.05],[20200312,173.1],[20200313,171.47],[20200316,161.34],[20200317,168.78],[20200318,161.2],[20200320,167.03],[20200323,160.62],[20200324,170.36],[20200325,178.88],[20200326,181.59],[20200327,180.18],[20200330,183.85],[20200331,183.23],[20200401,178.67],[20200402,180.74],[20200403,180.24],[20200406,188.54],[20200407,191.36],[20200408,193.71],[20200409,198.24],[20200414,199.56],[20200415,194.51],[20200416,194.28],[20200417,197.43],[20200420,197],[20200421,195.02],[20200422,196.19],[20200423,201.17],[20200424,201.24],[20200427,203.47],[20200428,205.55],[20200429,207.74],[20200430,206.19],[20200504,201.51],[20200505,204.51],[20200506,204.7],[20200507,206.7],[20200508,207.62],[20200511,208.15],[20200512,206.89],[20200513,204.55],[20200514,202.2],[20200515,204.08],[20200518,207.63],[20200519,206.43],[20200520,207.67],[20200522,207.82],[20200526,211.75],[20200527,211.8],[20200528,211.55],[20200529,211.43],[20200602,215.06],[20200603,217.41],[20200604,217.83],[20200605,219.45],[20200608,222.63],[20200609,220.66],[20200610,219.24],[20200612,213.75],[20200615,211.68],[20200616,216.15],[20200617,217.69],[20200618,216.32],[20200619,216.69],[20200622,218.84],[20200623,218.5],[20200624,217.95],[20200625,217.07],[20200626,217.38],[20200629,216.66],[20200630,219.28],[20200701,218.74],[20200702,219.9],[20200703,219.62],[20200706,221.86],[20200707,221.74],[20200708,222.61],[20200709,221.13],[20200710,222.49],[20200713,223.21],[20200714,220.93],[20200715,222.48],[20200716,221.01],[20200717,221.66],[20200720,221.82],[20200721,222.81],[20200722,222.11],[20200723,221.09],[20200724,219.57],[20200727,220.8],[20200728,220.72],[20200729,219.49],[20200730,215.56],[20200731,213.11],[20200803,215.74],[20200804,216.57],[20200805,220.1],[20200806,218.75],[20200807,218.48],[20200810,219.65],[20200811,220.84],[20200812,222.08],[20200813,222.23],[20200814,221.36],[20200817,221.23],[20200818,221.43],[20200819,219.78],[20200820,218.99],[20200821,219.75],[20200824,220.43],[20200825,220.61],[20200826,221.41],[20200827,220.98],[20200828,221.04],[20200831,219.09],[20200901,218.41],[20200902,222.06],[20200903,220.12],[20200904,217.69],[20200907,218.89],[20200909,217.7],[20200910,216.14],[20200911,217.31],[20200914,219.68],[20200915,221.21],[20200916,222.12],[20200917,222.17],[20200918,220.3],[20200921,214.11],[20200922,213.44],[20200923,211.97],[20200924,212.22],[20200925,213.6],[20200928,216.72],[20200929,214.31],[20200930,213.99],[20201001,214.7],[20201002,215.8],[20201005,219.55],[20201006,220.57],[20201007,221.52],[20201008,224.93],[20201009,227],[20201012,227.98],[20201013,225.82],[20201014,226.9],[20201015,225.81],[20201016,224.65],[20201019,223.66],[20201020,222.68],[20201021,222.21],[20201022,223.85],[20201023,225.48],[20201026,221.24],[20201027,217.71],[20201028,212.66],[20201029,213.54],[20201030,214.76],[20201102,218.37],[20201103,221.17],[20201104,223.65],[20201105,225.85],[20201106,224.63],[20201109,236.87],[20201110,241.56],[20201111,241.96],[20201112,237.99],[20201113,241.88],[20201116,249.05],[20201117,250.97],[20201118,251.39],[20201119,250.3],[20201120,250.53],[20201123,254.67],[20201124,261.98],[20201125,261.01],[20201126,260.2],[20201127,260.21],[20201130,254.68],[20201201,260.2],[20201202,261.07],[20201203,262.58],[20201204,266.77],[20201207,265.92],[20201209,269.46],[20201210,270.2],[20201211,267.01],[20201214,267.86],[20201215,270.24],[20201216,272.02],[20201217,272.25],[20201218,270.4],[20201221,267.58],[20201222,266.4],[20201223,271.89],[20201228,272.94],[20201229,271.82],[20201230,272.73],[20201231,272.63],[20210104,273.84],[20210105,279.04],[20210107,287.18],[20210108,286.92],[20210111,286.49],[20210112,290.83],[20210113,289.08],[20210114,295.23],[20210115,291.09],[20210118,291.34],[20210119,290.42],[20210120,292.68],[20210121,289.71],[20210122,286.83],[20210125,285.88],[20210126,287.05],[20210127,287.15],[20210128,285.4],[20210129,280.84],[20210201,284.81],[20210203,290.86],[20210204,291.64],[20210205,294.6],[20210208,298.1],[20210209,295.92],[20210210,295.97],[20210211,296.75],[20210212,297.56],[20210217,301.68],[20210218,298.32],[20210219,300.43],[20210222,304.23],[20210223,305.5],[20210224,308.05],[20210225,302.18],[20210226,296.2],[20210301,301.93],[20210302,301.95],[20210303,305.77],[20210304,305.97],[20210305,308.33],[20210308,311.94],[20210309,312.48],[20210310,313.76],[20210311,317.46],[20210312,319],[20210315,318.88],[20210316,317.82],[20210317,319.72],[20210318,320.13],[20210322,318.83],[20210323,314.52],[20210324,314.15],[20210325,315.84],[20210326,321.51],[20210329,321.99],[20210330,323.14],[20210331,323.49],[20210401,324.85],[20210406,326.11],[20210407,326.38],[20210408,328.55],[20210409,325.98],[20210412,324.7],[20210413,325.74],[20210414,327.38],[20210415,329.17],[20210416,330.76],[20210419,329.15],[20210420,322.92],[20210421,324.19],[20210422,324.47],[20210423,325.74],[20210426,325.92],[20210427,325.69],[20210428,326.87],[20210429,325.54],[20210430,323.51],[20210503,326.34],[20210504,326.5],[20210505,330.46],[20210506,335.07],[20210507,338.14],[20210510,338.38],[20210511,334.82],[20210512,333.94],[20210514,336.24],[20210517,336.85],[20210518,336.77],[20210519,333.03],[20210520,334.59],[20210521,336.27],[20210525,333.15],[20210526,335.23],[20210527,336.74],[20210528,338.64],[20210601,340.84],[20210602,343.65],[20210604,343.35],[20210607,344.52],[20210608,343.46],[20210609,343.35],[20210610,343.34],[20210611,344.67],[20210614,343.79],[20210615,342.74],[20210616,341.64],[20210617,339.59],[20210618,336.44],[20210621,337.09],[20210622,338.12],[20210623,338.27],[20210624,339.93],[20210625,338.72],[20210628,336.68],[20210629,336.43],[20210630,336.29],[20210701,337.82],[20210702,339.61],[20210705,340.19],[20210706,336.73],[20210707,336.72],[20210708,333.15],[20210709,337.45],[20210712,338.19],[20210713,338.91],[20210714,340.04],[20210715,336.67],[20210716,333.23],[20210719,323.15],[20210720,323.21],[20210721,328.82],[20210722,330.64],[20210723,331.98],[20210726,333.5],[20210727,332.55],[20210728,334.24],[20210729,336.16],[20210730,332.05],[20210802,334.17],[20210803,335.63],[20210804,334],[20210805,333.97],[20210806,333.64],[20210809,332.98],[20210810,335.85],[20210811,337.35],[20210812,337.26],[20210813,336.13],[20210816,333.38],[20210817,331.93],[20210818,332.18],[20210819,325.89],[20210820,327.47],[20210823,331.16],[20210824,334.42],[20210825,336.48],[20210826,334],[20210827,337.95],[20210830,337.98],[20210831,337.81],[20210901,339.42],[20210902,339.97],[20210903,340.93],[20210906,342.58],[20210907,341.24],[20210909,337.31],[20210910,338.35],[20210913,343.74],[20210914,340.64],[20210915,343.8],[20210916,344.34],[20210917,340.73],[20210920,334.1],[20210921,335.36],[20210922,341.27],[20210923,341.61],[20210924,341.14],[20210927,344.33],[20210928,341.01],[20210929,341.4],[20210930,342.24],[20211001,341.49],[20211004,342.03],[20211005,345.28],[20211006,342.56],[20211007,344.38],[20211008,346.84],[20211011,349.65],[20211012,350.22],[20211013,351.94],[20211014,355.7],[20211015,358.61],[20211018,357.78],[20211019,355.96],[20211020,356.92],[20211021,352.81],[20211022,353.96],[20211025,357.44],[20211026,357.45],[20211027,352.91],[20211028,352.99],[20211029,350.06],[20211102,348.5],[20211103,347.61],[20211104,346.98],[20211105,349.8],[20211108,349.68],[20211109,350.5],[20211110,350.36],[20211111,354.09],[20211112,353.33],[20211115,353.94],[20211116,353.58],[20211117,352.75],[20211118,349.35],[20211119,346.44],[20211122,345.85],[20211123,347.22],[20211124,348.63],[20211125,348.04],[20211126,334.43],[20211129,337.45],[20211130,331.21],[20211201,335.43],[20211202,334.6],[20211203,336],[20211206,338.76],[20211207,345.11],[20211209,341.37],[20211210,343.05],[20211213,339.6],[20211214,338.48],[20211215,337.13],[20211216,343.07],[20211217,342.68],[20211220,339.83],[20211221,343.91],[20211222,346.77],[20211223,349.13],[20211227,350.33],[20211228,351.17],[20211229,351.16],[20211230,351.54],[20211231,352.53],[20220104,357.41],[20220105,357.01],[20220107,359.58],[20220110,359.8],[20220111,364.41],[20220112,369.83],[20220113,368.22],[20220114,368.54],[20220117,369.83],[20220118,368.88],[20220119,372.53],[20220120,372.76],[20220121,368.11],[20220124,359.62],[20220125,362.5],[20220126,365.64],[20220127,368.25],[20220128,368.42],[20220131,369.28],[20220201,371.94],[20220203,370.14],[20220204,367.13],[20220207,370.92],[20220208,371.31],[20220209,375.08],[20220210,375.93],[20220211,378.52],[20220214,377.48],[20220215,377.95],[20220216,380.42],[20220217,378.8],[20220218,378.35],[20220221,376.24],[20220222,375.74],[20220223,376.81],[20220224,369.09],[20220225,374.3],[20220228,375.73],[20220302,380.97],[20220303,380.79],[20220304,377.34],[20220307,377.15],[20220308,374.69],[20220309,376.74],[20220310,374.63],[20220311,376.25],[20220314,374.38],[20220315,369.45],[20220316,375.24],[20220317,378.53],[20220318,382.05],[20220321,384.41],[20220322,386.62],[20220323,389.08],[20220324,391.44],[20220325,394.63],[20220328,392.8],[20220329,391.53],[20220330,391.75],[20220331,389.99],[20220401,396.79],[20220404,398.66],[20220405,397.69],[20220406,396.78],[20220407,396.22],[20220408,402.02],[20220411,393.47],[20220412,395.57],[20220413,398.28],[20220414,398.03],[20220419,399.59],[20220420,399.65],[20220421,396.32],[20220422,389.71],[20220425,383.61],[20220426,381.81],[20220427,383.91],[20220428,394.33],[20220429,395.15],[20220502,391.35],[20220503,393.69],[20220504,396.16],[20220505,393.87],[20220506,389.34],[20220509,380.23],[20220510,381.62],[20220511,386.42],[20220512,386.62],[20220513,394.99],[20220516,395.55],[20220517,398.2],[20220518,394.91],[20220519,394.69],[20220520,396.01],[20220523,400.39],[20220524,394.91],[20220525,400.82],[20220527,407.1],[20220530,407.52],[20220531,406.67],[20220601,406.36],[20220602,410.07],[20220603,408.95],[20220607,408.95],[20220608,406.73],[20220609,400.86],[20220610,398.26],[20220613,388.92],[20220614,384.5],[20220615,386.82],[20220617,378.92],[20220620,377.63],[20220621,378.94],[20220622,376.64],[20220623,375.42],[20220624,379.82],[20220627,381.2],[20220628,381.99],[20220629,380.66],[20220630,379.57],[20220701,378.63],[20220704,380.94],[20220705,378.78],[20220706,378.79],[20220707,384.92],[20220708,385.45],[20220711,383.78],[20220712,383.79],[20220713,382.95],[20220714,378.47],[20220715,380.19],[20220718,381.85],[20220719,384.2],[20220720,385.51],[20220721,385.43],[20220722,386.7],[20220725,388.44],[20220726,390.22],[20220727,393.12],[20220728,398.15],[20220729,397.68],[20220801,397.04],[20220802,394.45],[20220803,396.19],[20220804,399.18],[20220805,396.84],[20220808,400.95],[20220809,398.29],[20220810,400.44],[20220811,401.15],[20220812,403.45],[20220816,407.84],[20220817,404.14],[20220818,405.14],[20220819,404.95],[20220822,403.18],[20220823,406.06],[20220824,408.05],[20220825,409.32],[20220826,402.77],[20220829,399.95],[20220830,397.29],[20220831,392.66],[20220901,387.57],[20220902,391.4],[20220905,394.43],[20220906,392.15],[20220907,390.67],[20220909,397.33],[20220912,400.02],[20220913,391.66],[20220914,392.89],[20220915,390.36],[20220916,387.1],[20220919,388.02],[20220920,386.77],[20220921,386.38],[20220922,384.91],[20220923,376.63],[20220926,371.11],[20220927,373.09],[20220928,377.82],[20220929,371.2],[20220930,371.2],[20221003,379.12],[20221004,387.63],[20221005,386.12],[20221006,386.24],[20221007,382.32],[20221010,383.3],[20221011,378.71],[20221012,376.75],[20221013,381.41],[20221014,379.59],[20221017,382.91],[20221018,383.18],[20221019,381.76],[20221020,383.9],[20221021,388.24],[20221024,385.64],[20221025,387.57],[20221026,387.88],[20221027,387.49],[20221028,391.21],[20221031,392.11],[20221102,390.96],[20221103,387.41],[20221104,397.54],[20221107,397.55],[20221108,399.76],[20221109,395.89],[20221110,402.62],[20221111,400.9],[20221114,400.19],[20221115,399.75],[20221116,396.57],[20221117,393.42],[20221118,395.45],[20221121,396.67],[20221122,400.7],[20221123,401.29],[20221124,402.53],[20221125,402.89],[20221128,397.79],[20221129,405.14],[20221130,410.3],[20221201,411.46],[20221202,411.12],[20221205,405.93],[20221206,403.76],[20221207,402.31],[20221209,402.49],[20221212,400.39],[20221213,402.94],[20221214,398.85],[20221215,393.72],[20221216,390.54],[20221219,393.11],[20221220,394.34],[20221221,399.53],[20221222,397.62],[20221223,400.87],[20221227,399.84],[20221228,398.06],[20221229,399.13],[20221230,396.58],[20221231,396.57],[20230103,397.9],[20230104,399.72],[20230105,401.99],[20230109,410.77],[20230110,410.05],[20230111,411.52],[20230112,412.73],[20230113,414.79],[20230116,416.24],[20230117,415.7],[20230118,418.22],[20230119,415.01],[20230120,417.75],[20230123,418.4],[20230124,418.5],[20230125,418.12],[20230126,417.71],[20230127,419.13],[20230130,416.57],[20230131,416.15],[20230201,416.77],[20230203,414.71],[20230206,414.29],[20230207,417.27],[20230208,417.2],[20230209,413.39],[20230210,410.77],[20230213,414.56],[20230214,414.31],[20230215,414.26],[20230216,414.51],[20230217,412.9],[20230220,413.58],[20230222,409.53],[20230223,411.6],[20230224,408.8],[20230227,410.18],[20230228,408.47],[20230301,408.71],[20230302,411.36],[20230303,415.5],[20230306,414.52],[20230307,410.25],[20230308,413.02],[20230309,412.02],[20230310,408.11],[20230313,403.15],[20230314,402.99],[20230315,399.23],[20230316,397.24],[20230317,398.15],[20230320,395],[20230321,396.19],[20230322,397.63],[20230323,393.35],[20230324,393.7],[20230327,395.99],[20230328,399.04],[20230329,402.01],[20230330,405.17],[20230331,404.61],[20230403,408.46],[20230404,408.99],[20230405,406.05],[20230406,406.61],[20230411,412.29],[20230412,411.97],[20230413,414.61],[20230414,413.71],[20230417,415.02],[20230418,417.26],[20230419,414.69],[20230420,414.15],[20230421,413.2],[20230424,411.61],[20230425,409.83],[20230426,408.03],[20230427,407.21],[20230428,409.92],[20230502,407.15],[20230503,405.09],[20230504,404.05],[20230505,409.35],[20230508,412.72],[20230509,412.11],[20230510,411.88],[20230511,410.37],[20230512,411.29],[20230515,411.76],[20230516,409.04],[20230517,408.16],[20230519,410.16],[20230522,409.69],[20230523,409.6],[20230524,405.75],[20230525,402.94],[20230526,404],[20230530,400.42],[20230531,397.66],[20230601,402.41],[20230602,406.77],[20230605,408.95],[20230606,412.78],[20230607,413.5],[20230609,415.18],[20230612,416.62],[20230613,415.55],[20230614,417.81],[20230615,419.29],[20230616,419.42],[20230619,418.49],[20230620,415.91],[20230621,416.45],[20230622,412.5],[20230623,411.09],[20230626,411.46],[20230627,410.27],[20230628,408.73],[20230629,411.59],[20230630,416.38],[20230703,417.99],[20230704,419.77],[20230705,417.34],[20230706,411.36],[20230707,411.77],[20230710,411.4],[20230711,414.29],[20230712,417.36],[20230713,418.52],[20230714,417.78],[20230717,416.16],[20230718,417.77],[20230719,419.46],[20230720,421.56],[20230721,423.88],[20230724,425.6],[20230725,428.97],[20230726,429.46],[20230727,426.32],[20230728,428.62],[20230731,429.45],[20230801,424.76],[20230802,419.32],[20230803,417.97],[20230804,419.13],[20230807,419.37],[20230808,417.18],[20230809,419.43],[20230810,421.61],[20230811,418.75],[20230814,418.23],[20230816,414.88],[20230817,414.15],[20230818,413.73],[20230821,414.18],[20230822,417.02],[20230823,421.72],[20230824,420.03],[20230825,418.57],[20230828,421.39],[20230829,423.2],[20230830,421.21],[20230831,418.3],[20230901,421.37],[20230904,422.17],[20230905,422.03],[20230906,420.94],[20230907,419.78],[20230911,424.13],[20230912,424.96],[20230913,423.5],[20230914,428.79],[20230915,432.43],[20230918,431.02],[20230919,430.73],[20230920,431.77],[20230921,426.93],[20230922,426.27],[20230925,425.2],[20230926,421.75],[20230927,422.75],[20230928,428.02],[20230929,427.22],[20231002,424.08],[20231003,418.2],[20231004,415.27],[20231005,414.62],[20231006,416.36],[20231009,420.85],[20231010,425.95],[20231011,426.38],[20231012,424.35],[20231013,426.34],[20231016,428.76],[20231017,428.59],[20231018,426.39],[20231019,421.3],[20231020,419.13],[20231023,416.75],[20231024,417.03],[20231025,418.22],[20231026,417.72],[20231027,416.94],[20231030,414.91],[20231031,413.73],[20231102,422.61],[20231103,425.68],[20231106,424.62],[20231107,423.28],[20231108,421.59],[20231109,421.49],[20231110,420.25],[20231113,420.55],[20231114,424.33],[20231115,423.07],[20231116,420],[20231117,420.85],[20231120,420.86],[20231121,420.51],[20231122,422.03],[20231123,423.12],[20231124,423.96],[20231127,421.71],[20231128,422.62],[20231129,419.51],[20231130,422.99],[20231201,427.71],[20231204,427.3],[20231205,425.68],[20231206,423.61],[20231207,424.7],[20231211,426.83],[20231212,424.02],[20231213,429.31],[20231214,431.34],[20231215,429.38],[20231218,431.71],[20231219,434.72],[20231220,432.25],[20231221,433.91],[20231222,434.86],[20231227,434.99],[20231228,433.72],[20231229,434.92],[20231231,434.91],[20240103,435.79],[20240104,435.14],[20240105,435.25],[20240108,435.35],[20240109,434.04],[20240110,433.4],[20240111,431.31],[20240112,433.24],[20240115,433.4],[20240116,430.73],[20240117,426.03],[20240118,427.19],[20240119,427.81],[20240122,426.59],[20240123,428.34],[20240124,429.33],[20240125,430.06],[20240126,433.64],[20240129,438.11],[20240130,436.5],[20240131,434.24],[20240201,437.77],[20240205,434.46],[20240206,439.03],[20240207,438.33],[20240208,438.26],[20240209,436.95],[20240212,440.02],[20240214,436.89],[20240215,438.44],[20240216,439.25],[20240219,439.36],[20240220,438.31],[20240221,440.09],[20240222,441.33],[20240223,441.59],[20240226,439.43],[20240227,439.86],[20240228,438.49],[20240229,436.71],[20240301,440.37],[20240304,439.4],[20240305,440.8],[20240306,443.31],[20240307,444.54],[20240308,443.01],[20240311,442.95],[20240312,445.52],[20240313,447.84],[20240314,447.33],[20240315,446.27],[20240318,445.52],[20240320,448.17],[20240321,446.73],[20240322,445.29],[20240325,445.63],[20240326,445.79],[20240327,449.82],[20240328,451.77],[20240402,451.76],[20240403,450.77],[20240404,450.37],[20240405,450.1],[20240408,450.93],[20240409,451.55],[20240410,452.5],[20240411,453.93],[20240412,453.47],[20240415,450.91],[20240416,445.96],[20240417,448.67],[20240418,448.97],[20240419,451.94],[20240422,455.23],[20240423,456.33],[20240424,455.71],[20240425,454.75],[20240426,455.96],[20240429,458.96],[20240430,454.41],[20240502,450.79],[20240503,451.14],[20240506,453.2],[20240507,456.45],[20240508,456.44],[20240510,460.25],[20240513,459.58],[20240514,459.1],[20240515,458.47],[20240516,459.14],[20240517,460.74],[20240521,460.86],[20240522,457.82],[20240523,455.27],[20240524,455.18],[20240527,455.35],[20240528,452.82],[20240529,448.59],[20240531,453.45],[20240603,452.53],[20240604,449.63],[20240605,450.03],[20240606,452.79],[20240607,448.97],[20240610,450.56],[20240611,449.67],[20240612,448.26],[20240613,444.42],[20240614,446.53],[20240617,446.19],[20240618,447.36],[20240619,447.16],[20240620,449.97],[20240621,450.57],[20240624,452.76],[20240625,452.02],[20240626,450.59],[20240627,449.35],[20240628,448.99],[20240630,448.97],[20240701,446.38],[20240702,447.16],[20240703,448.39],[20240704,450.89],[20240705,449.93],[20240708,451.36],[20240709,451.58],[20240710,455.67],[20240711,457.96],[20240712,460.22],[20240715,458.25],[20240716,461.06],[20240717,461.16],[20240718,458.21],[20240719,456.18],[20240722,457.22],[20240723,455.45],[20240724,452.85]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190726,4812.26],[20190727,4812.26],[20190728,4812.26],[20190729,4814.8],[20190730,4795.55],[20190731,4771.94],[20190801,4761.48],[20190802,4707.88],[20190803,4707.88],[20190804,4707.88],[20190805,4602.11],[20190806,4569.34],[20190807,4568.08],[20190808,4618.5],[20190809,4624.91],[20190810,4624.91],[20190811,4624.91],[20190812,4595.79],[20190813,4600.66],[20190814,4562.45],[20190815,4553.99],[20190816,4586.49],[20190817,4586.49],[20190818,4586.49],[20190819,4630.28],[20190820,4636.59],[20190821,4650.96],[20190822,4656.35],[20190823,4616.95],[20190824,4616.95],[20190825,4616.95],[20190826,4594.67],[20190827,4601.39],[20190828,4610.05],[20190829,4649.74],[20190830,4685.98],[20190831,4686.18],[20190901,4686.18],[20190902,4702.38],[20190903,4700.55],[20190904,4709.26],[20190905,4744.8],[20190906,4766.4],[20190907,4766.4],[20190908,4766.4],[20190909,4766.21],[20190910,4756.34],[20190911,4789.67],[20190912,4815.53],[20190913,4802.45],[20190914,4802.45],[20190915,4802.45],[20190916,4805.06],[20190917,4805.03],[20190918,4798.97],[20190919,4803.69],[20190920,4811.19],[20190921,4811.19],[20190922,4811.19],[20190923,4809.19],[20190924,4796.33],[20190925,4784.63],[20190926,4801.42],[20190927,4797.06],[20190928,4797.06],[20190929,4797.06],[20190930,4808.23],[20191001,4788.52],[20191002,4709.53],[20191003,4693.33],[20191004,4710.35],[20191005,4710.35],[20191006,4710.35],[20191007,4722.54],[20191008,4691.19],[20191009,4691.26],[20191010,4700.41],[20191011,4748.36],[20191012,4748.36],[20191013,4748.36],[20191014,4759.6],[20191015,4789.71],[20191016,4795.17],[20191017,4783.67],[20191018,4766.41],[20191019,4766.41],[20191020,4766.41],[20191021,4770.13],[20191022,4780.23],[20191023,4781.47],[20191024,4797.24],[20191025,4814.99],[20191026,4814.99],[20191027,4814.99],[20191028,4837.55],[20191029,4844.49],[20191030,4845.73],[20191031,4832.07],[20191101,4843.79],[20191102,4843.79],[20191103,4843.79],[20191104,4876.92],[20191105,4900.88],[20191106,4910.2],[20191107,4929.45],[20191108,4941.36],[20191109,4941.36],[20191110,4941.36],[20191111,4937.6],[20191112,4948.62],[20191113,4948],[20191114,4947.97],[20191115,4957.06],[20191116,4957.06],[20191117,4957.06],[20191118,4960.59],[20191119,4961.05],[20191120,4950.62],[20191121,4930.7],[20191122,4943.2],[20191123,4943.2],[20191124,4943.2],[20191125,4983.63],[20191126,5001.75],[20191127,5021.48],[20191128,5025.93],[20191129,5014.73],[20191130,5014.84],[20191201,5014.84],[20191202,4974.47],[20191203,4927.96],[20191204,4938.92],[20191205,4948.81],[20191206,4979.33],[20191207,4979.33],[20191208,4979.33],[20191209,4989.14],[20191210,4976.75],[20191211,4983.66],[20191212,4995.86],[20191213,5015.61],[20191214,5015.61],[20191215,5015.61],[20191216,5049.65],[20191217,5053.05],[20191218,5060.1],[20191219,5067.12],[20191220,5094.19],[20191221,5094.19],[20191222,5094.19],[20191223,5109.26],[20191224,5110.17],[20191225,5110.17],[20191226,5110.67],[20191227,5112.59],[20191228,5112.59],[20191229,5112.59],[20191230,5084.97],[20191231,5077.29],[20200101,5077.29],[20200102,5102.93],[20200103,5108.31],[20200104,5108.31],[20200105,5108.31],[20200106,5089],[20200107,5101.11],[20200108,5120.5],[20200109,5150.33],[20200110,5161.76],[20200111,5161.76],[20200112,5161.76],[20200113,5164.15],[20200114,5174.61],[20200115,5174.75],[20200116,5189.06],[20200117,5228.57],[20200118,5228.57],[20200119,5228.57],[20200120,5241.6],[20200121,5226.45],[20200122,5236.76],[20200123,5227.62],[20200124,5234.39],[20200125,5234.39],[20200126,5234.39],[20200127,5168.05],[20200128,5170.07],[20200129,5184.47],[20200130,5159.75],[20200131,5109.19],[20200201,5109.18],[20200202,5109.18],[20200203,5099.7],[20200204,5160.85],[20200205,5223.09],[20200206,5261.34],[20200207,5257.84],[20200208,5257.84],[20200209,5257.84],[20200210,5266.9],[20200211,5306.22],[20200212,5334.51],[20200213,5350.79],[20200214,5363.84],[20200215,5363.84],[20200216,5363.84],[20200217,5369.15],[20200218,5360.76],[20200219,5383.46],[20200220,5378.08],[20200221,5335.99],[20200222,5335.99],[20200223,5335.99],[20200224,5203.39],[20200225,5093.4],[20200226,5025.31],[20200227,4882.6],[20200228,4744.82],[20200229,4744.39],[20200301,4744.39],[20200302,4755.66],[20200303,4770.94],[20200304,4827.71],[20200305,4785.85],[20200306,4648.07],[20200307,4648.07],[20200308,4648.07],[20200309,4378.02],[20200310,4376.71],[20200311,4307.29],[20200312,4030.97],[20200313,4061.35],[20200314,4061.35],[20200315,4061.35],[20200316,3845.43],[20200317,3872.23],[20200318,3798.73],[20200319,3811.37],[20200320,3837.94],[20200321,3837.94],[20200322,3837.94],[20200323,3709.4],[20200324,3866.03],[20200325,3997.09],[20200326,4091.87],[20200327,4065.17],[20200328,4065.17],[20200329,4065.17],[20200330,4085.35],[20200331,4118.8],[20200401,4026.62],[20200402,4031.09],[20200403,4036.56],[20200404,4036.56],[20200405,4036.56],[20200406,4165.33],[20200407,4240.39],[20200408,4281.76],[20200409,4347.25],[20200410,4347.4],[20200411,4347.4],[20200412,4347.4],[20200413,4346.16],[20200414,4393.84],[20200415,4359.73],[20200416,4360.6],[20200417,4446.76],[20200418,4446.76],[20200419,4446.76],[20200420,4443.31],[20200421,4363.69],[20200422,4378.06],[20200423,4424.53],[20200424,4436.04],[20200425,4436.04],[20200426,4436.04],[20200427,4485.1],[20200428,4514.79],[20200429,4577.71],[20200430,4564.44],[20200501,4541.4],[20200502,4541.4],[20200503,4541.4],[20200504,4438.44],[20200505,4489.42],[20200506,4508.55],[20200507,4543.81],[20200508,4576.16],[20200509,4576.16],[20200510,4576.16],[20200511,4599.65],[20200512,4571.78],[20200513,4511.32],[20200514,4483.97],[20200515,4502.26],[20200516,4502.26],[20200517,4502.26],[20200518,4587.52],[20200519,4585.58],[20200520,4614.44],[20200521,4606.65],[20200522,4608.03],[20200523,4608.03],[20200524,4608.03],[20200525,4623.89],[20200526,4667.12],[20200527,4688.99],[20200528,4706.12],[20200529,4683.43],[20200530,4683.43],[20200531,4684.04],[20200601,4693.34],[20200602,4740.43],[20200603,4793.43],[20200604,4786.79],[20200605,4827.11],[20200606,4827.11],[20200607,4827.11],[20200608,4875.69],[20200609,4859.08],[20200610,4832.72],[20200611,4719.49],[20200612,4670.03],[20200613,4670.03],[20200614,4670.03],[20200615,4666.88],[20200616,4750.06],[20200617,4791.55],[20200618,4791.17],[20200619,4800.75],[20200620,4800.75],[20200621,4800.75],[20200622,4796.04],[20200623,4799.16],[20200624,4746.11],[20200625,4748.05],[20200626,4730.86],[20200627,4730.86],[20200628,4730.86],[20200629,4712.6],[20200630,4762.11],[20200701,4785.8],[20200702,4818.63],[20200703,4834.42],[20200704,4834.42],[20200705,4834.42],[20200706,4867.29],[20200707,4863.42],[20200708,4865.99],[20200709,4857.15],[20200710,4872.93],[20200711,4872.93],[20200712,4872.93],[20200713,4871.16],[20200714,4855.27],[20200715,4894],[20200716,4890.16],[20200717,4897.16],[20200718,4897.16],[20200719,4897.16],[20200720,4922.19],[20200721,4953.09],[20200722,4923.06],[20200723,4908.78],[20200724,4856.28],[20200725,4856.28],[20200726,4856.28],[20200727,4827.98],[20200728,4828.25],[20200729,4841.71],[20200730,4814.17],[20200731,4784.23],[20200801,4784.23],[20200802,4784.23],[20200803,4831.53],[20200804,4857.84],[20200805,4866.91],[20200806,4873.53],[20200807,4881.46],[20200808,4881.46],[20200809,4881.46],[20200810,4895.83],[20200811,4907.96],[20200812,4936.48],[20200813,4936.72],[20200814,4925.77],[20200815,4925.77],[20200816,4925.77],[20200817,4927.04],[20200818,4923.88],[20200819,4917.03],[20200820,4917.48],[20200821,4939.04],[20200822,4939.04],[20200823,4939.04],[20200824,4965.7],[20200825,4987.09],[20200826,5019.06],[20200827,5029.94],[20200828,5013.58],[20200829,5013.58],[20200830,5013.58],[20200831,4996.36],[20200901,4992.74],[20200902,5068.72],[20200903,5030.62],[20200904,4951.78],[20200905,4951.78],[20200906,4951.78],[20200907,4943.1],[20200908,4901.56],[20200909,4926.67],[20200910,4908.6],[20200911,4896.79],[20200912,4896.79],[20200913,4896.68],[20200914,4924.4],[20200915,4954.41],[20200916,4971.72],[20200917,4955.63],[20200918,4928.58],[20200919,4928.58],[20200920,4928.57],[20200921,4869.96],[20200922,4878.08],[20200923,4871.59],[20200924,4846.14],[20200925,4865.09],[20200926,4865.09],[20200927,4865.2],[20200928,4929.52],[20200929,4933.28],[20200930,4937.44],[20201001,4957.48],[20201002,4947.91],[20201003,4947.91],[20201004,4947.81],[20201005,4979.64],[20201006,4978.74],[20201007,5006.77],[20201008,5048.25],[20201009,5074.1],[20201010,5074.1],[20201011,5074.21],[20201012,5114.43],[20201013,5130.52],[20201014,5127.29],[20201015,5097.71],[20201016,5097.83],[20201017,5097.83],[20201018,5097.77],[20201019,5069.26],[20201020,5046.14],[20201021,5021.07],[20201022,5019],[20201023,5028.37],[20201024,5028.37],[20201025,5028.37],[20201026,4985.11],[20201027,4947.39],[20201028,4869.04],[20201029,4859.72],[20201030,4837.2],[20201031,4837.29],[20201101,4837.29],[20201102,4883.85],[20201103,4941.05],[20201104,5018.87],[20201105,5087.23],[20201106,5099.32],[20201107,5099.32],[20201108,5099.32],[20201109,5168.24],[20201110,5180.41],[20201111,5214.28],[20201112,5205.89],[20201113,5217.93],[20201114,5217.93],[20201115,5217.93],[20201116,5262.43],[20201117,5256.41],[20201118,5245.74],[20201119,5247.2],[20201120,5248.11],[20201121,5248.11],[20201122,5248.11],[20201123,5259.37],[20201124,5301.1],[20201125,5305.87],[20201126,5309.22],[20201127,5321.25],[20201128,5321.25],[20201129,5321.25],[20201130,5294.23],[20201201,5311.32],[20201202,5293.63],[20201203,5278.43],[20201204,5301.87],[20201205,5301.87],[20201206,5301.87],[20201207,5315.2],[20201208,5325.68],[20201209,5332.64],[20201210,5316.19],[20201211,5301.3],[20201212,5301.3],[20201213,5301.3],[20201214,5300.16],[20201215,5318.4],[20201216,5337.77],[20201217,5356.55],[20201218,5358.54],[20201219,5358.54],[20201220,5358.54],[20201221,5332.39],[20201222,5329.93],[20201223,5360.05],[20201224,5361.97],[20201225,5361.97],[20201226,5361.97],[20201227,5361.97],[20201228,5380.82],[20201229,5389.64],[20201230,5393.96],[20201231,5402.92],[20210101,5402.92],[20210102,5402.92],[20210103,5402.92],[20210104,5401.78],[20210105,5409.32],[20210106,5428.92],[20210107,5497.35],[20210108,5554.2],[20210109,5554.2],[20210110,5554.2],[20210111,5568.57],[20210112,5571.89],[20210113,5576.11],[20210114,5596.18],[20210115,5573.19],[20210116,5573.19],[20210117,5573.19],[20210118,5570.32],[20210119,5585.15],[20210120,5633.97],[20210121,5644.24],[20210122,5621.26],[20210123,5621.26],[20210124,5621.26],[20210125,5622.36],[20210126,5615.36],[20210127,5552.22],[20210128,5535.61],[20210129,5475.62],[20210130,5475.62],[20210131,5475.55],[20210201,5516.99],[20210202,5602.51],[20210203,5645.33],[20210204,5678.95],[20210205,5708.76],[20210206,5708.76],[20210207,5708.76],[20210208,5734.81],[20210209,5731.38],[20210210,5730.38],[20210211,5738.01],[20210212,5767.04],[20210213,5767.04],[20210214,5767.04],[20210215,5786.91],[20210216,5796.95],[20210217,5799.06],[20210218,5759.94],[20210219,5743.83],[20210220,5743.83],[20210221,5743.83],[20210222,5708.01],[20210223,5670.64],[20210224,5679.75],[20210225,5630.38],[20210226,5577.86],[20210227,5577.86],[20210228,5577.86],[20210301,5659.27],[20210302,5681.38],[20210303,5640.35],[20210304,5575.52],[20210305,5597.86],[20210306,5597.86],[20210307,5597.86],[20210308,5630.6],[20210309,5678.72],[20210310,5713.56],[20210311,5748.56],[20210312,5766.37],[20210313,5766.37],[20210314,5766.37],[20210315,5789.41],[20210316,5809.5],[20210317,5808.59],[20210318,5784.75],[20210319,5765.6],[20210320,5765.6],[20210321,5765.6],[20210322,5767.54],[20210323,5758.86],[20210324,5737.81],[20210325,5738.02],[20210326,5802.43],[20210327,5802.43],[20210328,5802.43],[20210329,5825.24],[20210330,5841.65],[20210331,5856.7],[20210401,5899.2],[20210402,5900.02],[20210403,5900.02],[20210404,5900.02],[20210405,5902.63],[20210406,5945.1],[20210407,5923.79],[20210408,5942.26],[20210409,5960.5],[20210410,5960.5],[20210411,5960.5],[20210412,5955.24],[20210413,5960.92],[20210414,5950.91],[20210415,5975.32],[20210416,6003.12],[20210417,6003.12],[20210418,6003.12],[20210419,5985.53],[20210420,5928.43],[20210421,5939.15],[20210422,5949.77],[20210423,5966.6],[20210424,5966.6],[20210425,5966.6],[20210426,5983.05],[20210427,5983.29],[20210428,5983.58],[20210429,5976.22],[20210430,5957.41],[20210501,5957.41],[20210502,5957.41],[20210503,5958.77],[20210504,5935.18],[20210505,5947.7],[20210506,5948.7],[20210507,5977.47],[20210508,5977.47],[20210509,5977.47],[20210510,5947.45],[20210511,5879.41],[20210512,5829.08],[20210513,5831.17],[20210514,5869.32],[20210515,5869.32],[20210516,5869.32],[20210517,5881.06],[20210518,5865.86],[20210519,5828.19],[20210520,5864.67],[20210521,5901.12],[20210522,5901.12],[20210523,5901.12],[20210524,5905.71],[20210525,5919.09],[20210526,5934.54],[20210527,5951.83],[20210528,5983.34],[20210529,5983.34],[20210530,5983.34],[20210531,5978.9],[20210601,5975.46],[20210602,5990.15],[20210603,5983.82],[20210604,6020.29],[20210605,6020.29],[20210606,6020.29],[20210607,6027.78],[20210608,6025.36],[20210609,6018.36],[20210610,6034.54],[20210611,6069.15],[20210612,6069.15],[20210613,6069.15],[20210614,6085.29],[20210615,6084.72],[20210616,6071.39],[20210617,6105.18],[20210618,6084.06],[20210619,6084.06],[20210620,6084.06],[20210621,6089.79],[20210622,6120.01],[20210623,6113.99],[20210624,6136.8],[20210625,6159.39],[20210626,6159.39],[20210627,6159.39],[20210628,6174.03],[20210629,6189.34],[20210630,6185.32],[20210701,6195.23],[20210702,6229.9],[20210703,6229.9],[20210704,6229.9],[20210705,6234.71],[20210706,6232.65],[20210707,6246.18],[20210708,6189.87],[20210709,6209.48],[20210710,6209.48],[20210711,6209.48],[20210712,6243.28],[20210713,6256.72],[20210714,6260.36],[20210715,6235.5],[20210716,6208.52],[20210717,6208.52],[20210718,6208.52],[20210719,6131.35],[20210720,6147.4],[20210721,6204.3],[20210722,6237.42],[20210723,6277.9],[20210724,6277.9],[20210725,6277.9],[20210726,6279.05],[20210727,6246],[20210728,6251.58],[20210729,6269.47],[20210730,6251.54],[20210731,6251.43],[20210801,6251.43],[20210802,6258.62],[20210803,6277.22],[20210804,6295.26],[20210805,6317.23],[20210806,6337.7],[20210807,6337.7],[20210808,6337.7],[20210809,6349.78],[20210810,6369.72],[20210811,6380.83],[20210812,6382.39],[20210813,6382.18],[20210814,6382.18],[20210815,6382.18],[20210816,6367.08],[20210817,6350.51],[20210818,6341.19],[20210819,6307.5],[20210820,6322.44],[20210821,6322.44],[20210822,6322.44],[20210823,6357.47],[20210824,6385.84],[20210825,6399.35],[20210826,6376.85],[20210827,6391.07],[20210828,6391.07],[20210829,6391.07],[20210830,6405.97],[20210831,6405.19],[20210901,6415.33],[20210902,6425.06],[20210903,6424.01],[20210904,6424.01],[20210905,6424.01],[20210906,6435.58],[20210907,6431.43],[20210908,6414.47],[20210909,6391.84],[20210910,6375.44],[20210911,6375.44],[20210912,6375.44],[20210913,6381.28],[20210914,6362.51],[20210915,6359.57],[20210916,6377.32],[20210917,6354.67],[20210918,6354.67],[20210919,6354.67],[20210920,6280.87],[20210921,6267.27],[20210922,6297.46],[20210923,6355.31],[20210924,6360.71],[20210925,6360.71],[20210926,6360.71],[20210927,6350.52],[20210928,6266.34],[20210929,6243.26],[20210930,6238.85],[20211001,6230.17],[20211002,6230.17],[20211003,6230.17],[20211004,6188.59],[20211005,6204.82],[20211006,6217.75],[20211007,6274.55],[20211008,6280.79],[20211009,6280.79],[20211010,6280.79],[20211011,6265.39],[20211012,6255.22],[20211013,6272.63],[20211014,6332.75],[20211015,6384.91],[20211016,6384.91],[20211017,6384.91],[20211018,6395.08],[20211019,6411.31],[20211020,6438.82],[20211021,6446.22],[20211022,6458.3],[20211023,6458.3],[20211024,6458.3],[20211025,6474.08],[20211026,6492.21],[20211027,6472.96],[20211028,6483.18],[20211029,6489.58],[20211030,6489.58],[20211031,6490.02],[20211101,6513.57],[20211102,6546.35],[20211103,6570.27],[20211104,6610.9],[20211105,6636.03],[20211106,6636.03],[20211107,6636.03],[20211108,6630.4],[20211109,6624.6],[20211110,6609.99],[20211111,6632.29],[20211112,6673.54],[20211113,6673.54],[20211114,6673.54],[20211115,6698.97],[20211116,6737.13],[20211117,6745.79],[20211118,6724.13],[20211119,6728.83],[20211120,6728.83],[20211121,6728.83],[20211122,6715.01],[20211123,6680.14],[20211124,6683.8],[20211125,6692.74],[20211126,6566.3],[20211127,6566.3],[20211128,6566.3],[20211129,6557.33],[20211130,6479.91],[20211201,6455.59],[20211202,6452.87],[20211203,6441.94],[20211204,6441.94],[20211205,6441.94],[20211206,6463.35],[20211207,6589.16],[20211208,6605.26],[20211209,6594.07],[20211210,6595.87],[20211211,6595.87],[20211212,6595.87],[20211213,6573.4],[20211214,6518.1],[20211215,6543.84],[20211216,6550.26],[20211217,6511.14],[20211218,6511.14],[20211219,6511.14],[20211220,6445.76],[20211221,6494.94],[20211222,6551.53],[20211223,6602.38],[20211224,6603.68],[20211225,6603.68],[20211226,6603.67],[20211227,6640.28],[20211228,6662.51],[20211229,6671.92],[20211230,6670.79],[20211231,6666.11],[20220101,6666.11],[20220102,6666.11],[20220103,6670.24],[20220104,6697.13],[20220105,6631.68],[20220106,6579.06],[20220107,6542.21],[20220108,6542.21],[20220109,6542.21],[20220110,6496.62],[20220111,6517.73],[20220112,6547.08],[20220113,6493.58],[20220114,6452.27],[20220115,6452.27],[20220116,6452.27],[20220117,6455.18],[20220118,6409.34],[20220119,6375.17],[20220120,6357.29],[20220121,6266.62],[20220122,6266.62],[20220123,6266.62],[20220124,6189.05],[20220125,6142.65],[20220126,6155.39],[20220127,6161.29],[20220128,6188.32],[20220129,6188.32],[20220130,6188.32],[20220131,6274.57],[20220201,6318],[20220202,6343.38],[20220203,6259.17],[20220204,6177.9],[20220205,6177.9],[20220206,6177.9],[20220207,6178.85],[20220208,6204.07],[20220209,6285.43],[20220210,6269.65],[20220211,6206.15],[20220212,6206.15],[20220213,6206.15],[20220214,6162.39],[20220215,6206.92],[20220216,6222.06],[20220217,6168.72],[20220218,6115.78],[20220219,6115.78],[20220220,6115.78],[20220221,6083.15],[20220222,6035.82],[20220223,5988.29],[20220224,5981.92],[20220225,6073.34],[20220226,6073.34],[20220227,6073.34],[20220228,6105.46],[20220301,6076.47],[20220302,6112.49],[20220303,6108.74],[20220304,6056.02],[20220305,6056.02],[20220306,6056.02],[20220307,5953.7],[20220308,5888.48],[20220309,5951.59],[20220310,5949.45],[20220311,5945.33],[20220312,5945.33],[20220313,5945.33],[20220314,5920.28],[20220315,5930.87],[20220316,6065.08],[20220317,6125.45],[20220318,6195.66],[20220319,6195.66],[20220320,6195.66],[20220321,6224.18],[20220322,6274.42],[20220323,6262.01],[20220324,6273.62],[20220325,6287.72],[20220326,6287.72],[20220327,6287.72],[20220328,6312.05],[20220329,6350.59],[20220330,6329.81],[20220331,6284.32],[20220401,6296.06],[20220402,6296.06],[20220403,6296.06],[20220404,6353.47],[20220405,6356.32],[20220406,6291.43],[20220407,6274.42],[20220408,6293.57],[20220409,6293.57],[20220410,6293.57],[20220411,6235.05],[20220412,6211.56],[20220413,6238.92],[20220414,6234.37],[20220415,6233.67],[20220416,6233.67],[20220417,6233.67],[20220418,6232.5],[20220419,6248.92],[20220420,6266.68],[20220421,6224.95],[20220422,6127.23],[20220423,6127.23],[20220424,6127.23],[20220425,6084.98],[20220426,6038.48],[20220427,6047.09],[20220428,6134.95],[20220429,6098.96],[20220430,6098.58],[20220501,6098.58],[20220502,6066.23],[20220503,6063.29],[20220504,6111.79],[20220505,6043.36],[20220506,5933.15],[20220507,5933.15],[20220508,5933.15],[20220509,5844.27],[20220510,5757.82],[20220511,5734.47],[20220512,5742.36],[20220513,5855.21],[20220514,5855.21],[20220515,5855.21],[20220516,5871.12],[20220517,5906.91],[20220518,5838.83],[20220519,5764.75],[20220520,5775.02],[20220521,5775.02],[20220522,5775.02],[20220523,5792.9],[20220524,5738.61],[20220525,5766.72],[20220526,5784.82],[20220527,5915.95],[20220528,5915.95],[20220529,5915.95],[20220530,5956.02],[20220531,5955.75],[20220601,5928.91],[20220602,5956.85],[20220603,5939.78],[20220604,5939.78],[20220605,5939.78],[20220606,5946.63],[20220607,5970.47],[20220608,5944.73],[20220609,5871.9],[20220610,5781.16],[20220611,5781.16],[20220612,5781.16],[20220613,5641.61],[20220614,5572.5],[20220615,5601.56],[20220616,5527.82],[20220617,5471.66],[20220618,5471.66],[20220619,5471.66],[20220620,5469.48],[20220621,5514.26],[20220622,5510.94],[20220623,5528.18],[20220624,5638.17],[20220625,5638.17],[20220626,5638.17],[20220627,5672.75],[20220628,5652.09],[20220629,5618.16],[20220630,5589.46],[20220701,5597.22],[20220702,5597.22],[20220703,5597.22],[20220704,5608.04],[20220705,5640.16],[20220706,5699.64],[20220707,5779.39],[20220708,5814.76],[20220709,5814.76],[20220710,5814.76],[20220711,5798.8],[20220712,5782.88],[20220713,5743.07],[20220714,5718.64],[20220715,5755.68],[20220716,5755.68],[20220717,5755.68],[20220718,5762.15],[20220719,5792.86],[20220720,5861.33],[20220721,5906.02],[20220722,5909.61],[20220723,5909.61],[20220724,5909.61],[20220725,5886.22],[20220726,5885.36],[20220727,5938.38],[20220728,6015.15],[20220729,6063.66],[20220730,6063.66],[20220731,6064.47],[20220801,6064.17],[20220802,6044.71],[20220803,6092.63],[20220804,6121.02],[20220805,6106.26],[20220806,6106.26],[20220807,6106.26],[20220808,6122.91],[20220809,6079.64],[20220810,6117.75],[20220811,6132.31],[20220812,6194.52],[20220813,6194.52],[20220814,6194.52],[20220815,6226.19],[20220816,6285.85],[20220817,6247.13],[20220818,6241.11],[20220819,6230.29],[20220820,6230.29],[20220821,6230.29],[20220822,6168.95],[20220823,6147.97],[20220824,6149.61],[20220825,6191.82],[20220826,6109.37],[20220827,6109.37],[20220828,6109.37],[20220829,6032.74],[20220830,5971.23],[20220831,5926.9],[20220901,5877.88],[20220902,5870.2],[20220903,5870.2],[20220904,5870.2],[20220905,5872.42],[20220906,5867.4],[20220907,5893.91],[20220908,5914],[20220909,5977.13],[20220910,5977.13],[20220911,5977.13],[20220912,6010.24],[20220913,5918.45],[20220914,5899.33],[20220915,5862.35],[20220916,5795.18],[20220917,5795.18],[20220918,5795.18],[20220919,5778.21],[20220920,5743.03],[20220921,5731.43],[20220922,5679.82],[20220923,5627.43],[20220924,5627.43],[20220925,5627.43],[20220926,5602.08],[20220927,5596.71],[20220928,5636.76],[20220929,5553.12],[20220930,5498.1],[20221001,5498.1],[20221002,5498.1],[20221003,5531.39],[20221004,5646.23],[20221005,5670.24],[20221006,5668.62],[20221007,5593.93],[20221008,5593.93],[20221009,5593.93],[20221010,5561.76],[20221011,5506.23],[20221012,5489.44],[20221013,5507.88],[20221014,5506.79],[20221015,5506.79],[20221016,5506.79],[20221017,5546.79],[20221018,5588.23],[20221019,5577.47],[20221020,5544.23],[20221021,5580.65],[20221022,5580.65],[20221023,5580.65],[20221024,5605.04],[20221025,5665.39],[20221026,5646.96],[20221027,5642.28],[20221028,5698.34],[20221029,5698.34],[20221030,5698.34],[20221031,5727.09],[20221101,5734.25],[20221102,5693.36],[20221103,5665.07],[20221104,5677.29],[20221105,5677.29],[20221106,5677.29],[20221107,5678.9],[20221108,5709.65],[20221109,5664.43],[20221110,5807.3],[20221111,5830.64],[20221112,5830.64],[20221113,5830.64],[20221114,5819.6],[20221115,5829.58],[20221116,5790.21],[20221117,5771.74],[20221118,5782.92],[20221119,5782.92],[20221120,5782.92],[20221121,5805.89],[20221122,5832.68],[20221123,5852.42],[20221124,5857.5],[20221125,5861.02],[20221126,5861.02],[20221127,5861.02],[20221128,5797.47],[20221129,5801.51],[20221130,5875.74],[20221201,5913.5],[20221202,5887.94],[20221203,5887.94],[20221204,5887.94],[20221205,5827.52],[20221206,5777.41],[20221207,5738.76],[20221208,5753.88],[20221209,5749.56],[20221210,5749.56],[20221211,5749.56],[20221212,5760.47],[20221213,5809.96],[20221214,5784.59],[20221215,5682.83],[20221216,5605.97],[20221217,5605.97],[20221218,5605.97],[20221219,5574.77],[20221220,5556.38],[20221221,5597.95],[20221222,5582.5],[20221223,5572.94],[20221224,5572.94],[20221225,5572.94],[20221226,5573.11],[20221227,5566.49],[20221228,5539],[20221229,5563.44],[20221230,5556.85],[20221231,5556.33],[20230101,5556.33],[20230102,5557.25],[20230103,5613.22],[20230104,5646.07],[20230105,5635.25],[20230106,5693.12],[20230107,5693.12],[20230108,5693.12],[20230109,5700.32],[20230110,5703.55],[20230111,5739.27],[20230112,5766.87],[20230113,5784.87],[20230114,5784.87],[20230115,5784.87],[20230116,5797.22],[20230117,5804.2],[20230118,5788.87],[20230119,5735.76],[20230120,5759.87],[20230121,5759.87],[20230122,5759.87],[20230123,5804.62],[20230124,5817.02],[20230125,5799.73],[20230126,5832.19],[20230127,5863.95],[20230128,5863.95],[20230129,5863.95],[20230130,5827.78],[20230131,5850.86],[20230201,5883.88],[20230202,5930.4],[20230203,5942.44],[20230204,5942.44],[20230205,5942.44],[20230206,5940.48],[20230207,5976.25],[20230208,5968.4],[20230209,5941.1],[20230210,5926.14],[20230211,5926.14],[20230212,5926.14],[20230213,5954.59],[20230214,5958.92],[20230215,5982.61],[20230216,5969.63],[20230217,5953.75],[20230218,5953.75],[20230219,5953.75],[20230220,5945.51],[20230221,5892.82],[20230222,5867.43],[20230223,5888.68],[20230224,5860.76],[20230225,5860.76],[20230226,5860.76],[20230227,5867.22],[20230228,5845.71],[20230301,5818.74],[20230302,5842.6],[20230303,5908],[20230304,5908],[20230305,5908],[20230306,5917.67],[20230307,5879.32],[20230308,5887.94],[20230309,5850.02],[20230310,5746.77],[20230311,5746.77],[20230312,5746.77],[20230313,5659.74],[20230314,5682.02],[20230315,5695.53],[20230316,5724.78],[20230317,5705.11],[20230318,5705.11],[20230319,5705.11],[20230320,5689.94],[20230321,5723.18],[20230322,5709.52],[20230323,5683.51],[20230324,5702.82],[20230325,5702.82],[20230326,5702.82],[20230327,5719.16],[20230328,5702.19],[20230329,5746.67],[20230330,5781.84],[20230331,5836.48],[20230401,5836.18],[20230402,5836.18],[20230403,5860.08],[20230404,5836.07],[20230405,5801.17],[20230406,5801.79],[20230407,5801.93],[20230408,5801.93],[20230409,5801.93],[20230410,5802.54],[20230411,5837.03],[20230412,5828.32],[20230413,5832.07],[20230414,5843.5],[20230415,5843.5],[20230416,5843.5],[20230417,5875.12],[20230418,5888.59],[20230419,5882.31],[20230420,5860.32],[20230421,5851.07],[20230422,5851.07],[20230423,5851.07],[20230424,5842.47],[20230425,5795.51],[20230426,5749.56],[20230427,5777.29],[20230428,5826.13],[20230429,5826.13],[20230430,5826.2],[20230501,5826.68],[20230502,5815.52],[20230503,5773.96],[20230504,5746.35],[20230505,5802.81],[20230506,5802.81],[20230507,5802.81],[20230508,5826.94],[20230509,5834.52],[20230510,5846.18],[20230511,5851.8],[20230512,5865.65],[20230513,5865.65],[20230514,5865.65],[20230515,5888.5],[20230516,5873.54],[20230517,5896.56],[20230518,5910.98],[20230519,5964.61],[20230520,5964.61],[20230521,5964.61],[20230522,5972.21],[20230523,5947.52],[20230524,5883.72],[20230525,5894.24],[20230526,5937.48],[20230527,5937.48],[20230528,5937.48],[20230529,5939.92],[20230530,5953.74],[20230531,5931.26],[20230601,5947.81],[20230602,6006.86],[20230603,6006.86],[20230604,6006.86],[20230605,6038.07],[20230606,6059.65],[20230607,6049.03],[20230608,6040.26],[20230609,6036.2],[20230610,6036.2],[20230611,6036.2],[20230612,6068.2],[20230613,6100.36],[20230614,6113.2],[20230615,6125.87],[20230616,6109.15],[20230617,6109.15],[20230618,6109.15],[20230619,6098.42],[20230620,6065.39],[20230621,6031.73],[20230622,6000.97],[20230623,5997.06],[20230624,5997.06],[20230625,5997.06],[20230626,5972.58],[20230627,5978.71],[20230628,6007.33],[20230629,6028.82],[20230630,6088.95],[20230701,6088.95],[20230702,6088.95],[20230703,6106.14],[20230704,6111.28],[20230705,6097.79],[20230706,6030.79],[20230707,6004.76],[20230708,6004.76],[20230709,6004.76],[20230710,5998.36],[20230711,6026.14],[20230712,6059.06],[20230713,6072.19],[20230714,6066.05],[20230715,6066.05],[20230716,6066.05],[20230717,6059.44],[20230718,6077.24],[20230719,6108.41],[20230720,6102.27],[20230721,6116.17],[20230722,6116.17],[20230723,6116.17],[20230724,6136.12],[20230725,6171.37],[20230726,6168.45],[20230727,6168.49],[20230728,6205.7],[20230729,6205.7],[20230730,6205.7],[20230731,6221.66],[20230801,6219.84],[20230802,6152.42],[20230803,6119.82],[20230804,6096.65],[20230805,6096.65],[20230806,6096.65],[20230807,6098.79],[20230808,6095.13],[20230809,6076.23],[20230810,6071.18],[20230811,6052.47],[20230812,6052.47],[20230813,6052.47],[20230814,6072.41],[20230815,6051.03],[20230816,6005.82],[20230817,5968.48],[20230818,5943.69],[20230819,5943.69],[20230820,5943.69],[20230821,5944.79],[20230822,5962.22],[20230823,6017.38],[20230824,5999.08],[20230825,6001.37],[20230826,6001.37],[20230827,6001.37],[20230828,6031.08],[20230829,6091.65],[20230830,6098.51],[20230831,6109.5],[20230901,6131.2],[20230902,6131.2],[20230903,6131.2],[20230904,6146.82],[20230905,6150.99],[20230906,6126.14],[20230907,6108.59],[20230908,6101.89],[20230909,6101.89],[20230910,6101.89],[20230911,6114.72],[20230912,6109.18],[20230913,6089.01],[20230914,6135.58],[20230915,6151.16],[20230916,6151.16],[20230917,6151.16],[20230918,6118.97],[20230919,6090.09],[20230920,6075.61],[20230921,6016.62],[20230922,5988.77],[20230923,5988.77],[20230924,5988.77],[20230925,5986.97],[20230926,5951.68],[20230927,5955.41],[20230928,5970.11],[20230929,5972.28],[20230930,5972.17],[20231001,5972.02],[20231002,5965.01],[20231003,5932.35],[20231004,5902.97],[20231005,5900.27],[20231006,5920.89],[20231007,5920.89],[20231008,5920.89],[20231009,5948.98],[20231010,5990.04],[20231011,6008.84],[20231012,6002.56],[20231013,5987.49],[20231014,5987.49],[20231015,5987.49],[20231016,5992.51],[20231017,5993.83],[20231018,5950.07],[20231019,5889.01],[20231020,5815.45],[20231021,5815.45],[20231022,5815.45],[20231023,5774.6],[20231024,5789.88],[20231025,5774.31],[20231026,5741.34],[20231027,5711.85],[20231028,5711.85],[20231029,5711.85],[20231030,5710.08],[20231031,5735.69],[20231101,5769.63],[20231102,5857.04],[20231103,5903.09],[20231104,5903.09],[20231105,5903.09],[20231106,5906.14],[20231107,5921.51],[20231108,5928.25],[20231109,5921.47],[20231110,5935.31],[20231111,5935.31],[20231112,5935.31],[20231113,5954.21],[20231114,6006.77],[20231115,6022.08],[20231116,6017.37],[20231117,6027.92],[20231118,6027.92],[20231119,6027.92],[20231120,6035.84],[20231121,6030.43],[20231122,6059.25],[20231123,6067.91],[20231124,6070.3],[20231125,6070.3],[20231126,6070.3],[20231127,6056.58],[20231128,6047.65],[20231129,6055.08],[20231130,6090.21],[20231201,6150.05],[20231202,6150.05],[20231203,6150.05],[20231204,6164.05],[20231205,6165.11],[20231206,6184.75],[20231207,6199.82],[20231208,6222.6],[20231209,6222.6],[20231210,6222.6],[20231211,6251.17],[20231212,6255.75],[20231213,6295.33],[20231214,6307.26],[20231215,6308.86],[20231216,6308.86],[20231217,6308.86],[20231218,6319.04],[20231219,6331.02],[20231220,6312.84],[20231221,6316.01],[20231222,6325.77],[20231223,6325.77],[20231224,6325.77],[20231225,6325.77],[20231226,6326.88],[20231227,6339.76],[20231228,6340.25],[20231229,6354.29],[20231230,6354.29],[20231231,6354.79],[20240101,6354.79],[20240102,6352.73],[20240103,6312.66],[20240104,6286.25],[20240105,6283.73],[20240106,6283.73],[20240107,6283.73],[20240108,6316.46],[20240109,6337.23],[20240110,6344.76],[20240111,6338.34],[20240112,6356.31],[20240113,6356.31],[20240114,6356.31],[20240115,6356.21],[20240116,6350.12],[20240117,6307.41],[20240118,6325.33],[20240119,6362.3],[20240120,6362.3],[20240121,6362.3],[20240122,6397.66],[20240123,6417.76],[20240124,6426.14],[20240125,6450.1],[20240126,6472.43],[20240127,6472.43],[20240128,6472.43],[20240129,6518.78],[20240130,6523.65],[20240131,6483.9],[20240201,6498.89],[20240202,6519.14],[20240203,6519.14],[20240204,6519.14],[20240205,6545.35],[20240206,6565.12],[20240207,6585.19],[20240208,6604.25],[20240209,6621.53],[20240210,6621.53],[20240211,6621.53],[20240212,6641.43],[20240213,6593.18],[20240214,6629.93],[20240215,6663.82],[20240216,6665.06],[20240217,6665.06],[20240218,6665.06],[20240219,6662.68],[20240220,6627.21],[20240221,6608.65],[20240222,6671.04],[20240223,6702.58],[20240224,6702.58],[20240225,6702.58],[20240226,6691.47],[20240227,6694.2],[20240228,6694.62],[20240229,6705.98],[20240301,6747.87],[20240302,6747.87],[20240303,6747.87],[20240304,6751.77],[20240305,6713.9],[20240306,6717.35],[20240307,6761.74],[20240308,6760.23],[20240309,6760.23],[20240310,6760.23],[20240311,6734.18],[20240312,6773.31],[20240313,6779.7],[20240314,6768.11],[20240315,6747.02],[20240316,6747.02],[20240317,6747.02],[20240318,6755.06],[20240319,6776.69],[20240320,6815.3],[20240321,6852.49],[20240322,6874.57],[20240323,6874.57],[20240324,6874.57],[20240325,6857.18],[20240326,6849.08],[20240327,6882.38],[20240328,6907.82],[20240329,6908.03],[20240330,6908.03],[20240331,6908.48],[20240401,6908.06],[20240402,6882.82],[20240403,6857.82],[20240404,6815.5],[20240405,6811.4],[20240406,6811.4],[20240407,6811.4],[20240408,6830.57],[20240409,6825.84],[20240410,6806.36],[20240411,6842.24],[20240412,6833.9],[20240413,6833.9],[20240414,6833.9],[20240415,6786.12],[20240416,6728.46],[20240417,6701.82],[20240418,6678.28],[20240419,6648.74],[20240420,6648.74],[20240421,6648.74],[20240422,6680.61],[20240423,6731.78],[20240424,6752.31],[20240425,6706.6],[20240426,6755.8],[20240427,6755.8],[20240428,6755.8],[20240429,6782.71],[20240430,6746.3],[20240501,6737.28],[20240502,6742.82],[20240503,6779.57],[20240504,6779.57],[20240505,6779.57],[20240506,6811.55],[20240507,6854.06],[20240508,6865.04],[20240509,6873.55],[20240510,6901.42],[20240511,6901.42],[20240512,6901.42],[20240513,6900.02],[20240514,6911.2],[20240515,6949.8],[20240516,6956.53],[20240517,6958.57],[20240518,6958.57],[20240519,6958.57],[20240520,6962.3],[20240521,6965.57],[20240522,6967.51],[20240523,6941.98],[20240524,6940.52],[20240525,6940.52],[20240526,6940.52],[20240527,6948.46],[20240528,6931.76],[20240529,6886.41],[20240530,6878.55],[20240531,6875.3],[20240601,6875.3],[20240602,6875.3],[20240603,6894.5],[20240604,6881.14],[20240605,6921.79],[20240606,6953.55],[20240607,6943.82],[20240608,6943.82],[20240609,6943.82],[20240610,6988.86],[20240611,6989.81],[20240612,7011.6],[20240613,6998.61],[20240614,7007.95],[20240615,7007.95],[20240616,7007.95],[20240617,7009.34],[20240618,7033.22],[20240619,7035],[20240620,7047.46],[20240621,7046.66],[20240622,7046.66],[20240623,7046.66],[20240624,7033.81],[20240625,7041.76],[20240626,7047],[20240627,7039.12],[20240628,7028.29],[20240629,7028.29],[20240630,7028.09],[20240701,7007.39],[20240702,7012.93],[20240703,7036.02],[20240704,7044.9],[20240705,7048.83],[20240706,7048.83],[20240707,7048.83],[20240708,7053.89],[20240709,7048.76],[20240710,7076.41],[20240711,7093.81],[20240712,7113.64],[20240713,7113.64],[20240714,7113.64],[20240715,7115.22],[20240716,7138.56],[20240717,7089.04],[20240718,7041.17],[20240719,7002.1],[20240720,7002.1],[20240721,7002.1],[20240722,7029.14],[20240723,7054.51],[20240724,6986.42],[20240725,6895.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.045,95€ |
2021 | 1.586,23€ |
2022 | 1.684,36€ |
2023 | 1.809,11€ |
2024 | 1.927,75€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,02% |
3 M | -0,63% |
6 M | 5,48% |
lfd. Jahr | 4,12% |
1 Jahr | 6,40% |
3 Jahre | 36,41% |
5 Jahre | 120,78% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 150,09% |
Anlageziel sind hohe Wertzuwächse. Der Fonds investiert hauptsächlich in Aktien von Unternehmen weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
BRITISH AMER TOBACCO | 3,00% |
Dino Polska | 2,90% |
AMBEV ADR | 2,80% |
SHELL PLC | 2,80% |
Alimentation Couche Tard | 2,70% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 4.5949 | 0.934800 |
07.2020 - 07.2021 | 51.6544 | 27.891200 |
07.2021 - 07.2022 | 6.1863 | -5.255500 |
07.2022 - 07.2023 | 7.4066 | 3.832800 |
07.2023 - 07.2024 | 6.5579 | 13.857300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,57% | 11,53% | 15,67% | k.A. |
Sharpe Ratio | 0,54 | 0,78 | 1,12 | k.A. |
Tracking Error | 8,83% | 11,33% | 10,95% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,41 | 0,51 | 0,81 | k.A. |
Treynor Ratio | 9,96 | 17,53 | 21,70 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
BRITISH AMER TOBACCO | 3,00% |
Dino Polska | 2,90% |
AMBEV ADR | 2,80% |
SHELL PLC | 2,80% |
Alimentation Couche Tard | 2,70% |
BP Plc | 2,70% |
Humana Inc | 2,70% |
Reckitt Benckiser | 2,70% |
ROCHE GS | 2,70% |
Endeavour Mining | 2,60% |
Länderverteilung (26. 07. 2024)
USA | 27,10% |
Welt | 19,60% |
Großbritannien | 18,80% |
Brasilien | 10,90% |
Kanada | 7,90% |
Kasse | 5,60% |
Schweiz | 5,30% |
Mexiko | 4,80% |
Branchenverteilung (26. 07. 2024)
Einzelhandel | 20,50% |
Öl / Gas | 12,60% |
Gesundheit / Healthcare | 11,40% |
Haushalt | 10,50% |
Grundstoffe | 10,30% |
Nahrungsmittel | 9,10% |
Freizeit / Gastgewerbe / Unterhaltung | 7,30% |
Finanzdienstleistungen | 6,80% |
Kasse | 5,60% |
Industrie / Investitionsgüter | 3,60% |
Assetverteilung (26. 07. 2024)
Aktien | 94,40% |
Geldmarkt/Kasse | 5,60% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 970KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 110KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1407KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 452KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,05% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Quantex AG |
Fondsgesellschaft: | LLB Fund Services Aktiengesellschaft |
Fondswährung: | CHF |
Auflegungsdatum: | 28.02.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.442,41 Mio. EUR |