Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JEW3
ISIN: LI0399611685
Aktienfonds All Cap, Welt
Aktueller Preis (03. 06. 2023)
252,05 €
-0,70 € / -0,28%
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":{"name":"Quantex Global Value Fund EUR I"},"ts":[[20180525,122.39],[20180529,122.15],[20180530,122.14],[20180601,122.78],[20180604,123.15],[20180605,122.5],[20180606,122.22],[20180607,121.54],[20180608,122.25],[20180611,122.47],[20180612,122.82],[20180613,122.65],[20180614,123.4],[20180615,123.96],[20180618,123.2],[20180619,123.13],[20180620,123.77],[20180621,122.9],[20180622,123.09],[20180625,122.1],[20180626,122.49],[20180627,123.15],[20180628,123.38],[20180629,122.91],[20180702,122.48],[20180703,122.49],[20180705,122.9],[20180706,123.1],[20180709,124.01],[20180710,124.5],[20180711,123.58],[20180712,124.28],[20180713,124.5],[20180716,124.01],[20180717,124.76],[20180718,124.63],[20180719,124.92],[20180720,125.27],[20180723,124.94],[20180724,125.79],[20180725,125.93],[20180726,126.29],[20180727,126.06],[20180730,125.27],[20180731,125.06],[20180801,125.41],[20180802,125.84],[20180803,126.92],[20180806,126.84],[20180807,126.06],[20180808,125.49],[20180809,126.12],[20180810,126.16],[20180813,125.25],[20180814,127.09],[20180816,127.01],[20180817,127.23],[20180820,127.06],[20180821,126.05],[20180822,126.12],[20180823,126],[20180824,125.57],[20180827,125.71],[20180828,125.35],[20180829,125.26],[20180830,125.09],[20180831,125.59],[20180904,125.15],[20180905,124.82],[20180906,124.54],[20180907,125.05],[20180910,124.64],[20180911,124.41],[20180912,125.03],[20180913,124.72],[20180914,125.34],[20180917,125.13],[20180918,125.5],[20180919,125.85],[20180920,125.57],[20180921,126.32],[20180924,125.11],[20180925,125.73],[20180926,126.02],[20180927,126.58],[20180928,127.29],[20181001,127.4],[20181002,127.81],[20181003,127.91],[20181004,127.67],[20181005,126.68],[20181008,127.89],[20181009,127.91],[20181010,126.81],[20181011,125.16],[20181012,125.5],[20181015,125.83],[20181016,126.99],[20181017,127.81],[20181018,128.11],[20181019,127.83],[20181022,127.7],[20181023,127.22],[20181024,127.08],[20181025,127.03],[20181026,125.61],[20181029,125.15],[20181030,126.26],[20181031,127.42],[20181102,127.58],[20181105,127.34],[20181106,127.44],[20181107,128.33],[20181108,128.73],[20181109,128.85],[20181112,127.86],[20181113,126.91],[20181114,126.43],[20181115,126.44],[20181116,126.79],[20181119,126.45],[20181120,125.8],[20181121,125.66],[20181122,126.01],[20181123,126.5],[20181126,126.18],[20181127,127.08],[20181128,127.61],[20181129,128.24],[20181130,129],[20181203,129.61],[20181204,128.03],[20181205,127.82],[20181206,126.55],[20181207,126.16],[20181210,125.34],[20181211,125.64],[20181212,126.01],[20181213,126.27],[20181214,125.75],[20181217,124.15],[20181218,123],[20181219,122.17],[20181220,120.36],[20181221,120.22],[20181227,120.34],[20181228,121.04],[20181231,121.45],[20190103,123.06],[20190104,124.81],[20190107,124.88],[20190108,125.35],[20190109,125.67],[20190110,126.84],[20190111,128.15],[20190114,128.15],[20190115,129.25],[20190116,128.69],[20190117,129.61],[20190118,130.64],[20190121,130.35],[20190122,129.57],[20190123,129.75],[20190124,130.22],[20190125,129.65],[20190128,129.55],[20190129,129.6],[20190130,129.58],[20190131,131.02],[20190201,130.79],[20190204,131.03],[20190205,131.29],[20190206,131.24],[20190207,129.78],[20190208,129.49],[20190211,129.58],[20190212,129.82],[20190213,130.14],[20190214,130.56],[20190215,131.12],[20190218,131.41],[20190219,131.39],[20190220,131.75],[20190221,131.07],[20190222,131.22],[20190225,130.03],[20190226,130.34],[20190227,130.49],[20190228,129.06],[20190301,129.64],[20190304,129.63],[20190306,129.19],[20190307,129.27],[20190308,127.91],[20190311,128.72],[20190312,128.8],[20190313,129.11],[20190314,129.18],[20190315,130.38],[20190318,130.91],[20190320,129.8],[20190321,129.37],[20190322,128.84],[20190325,127.79],[20190326,129.56],[20190327,129.11],[20190328,129.19],[20190329,129.6],[20190401,130.31],[20190402,129.87],[20190403,129.49],[20190404,129.74],[20190405,130.05],[20190408,129.69],[20190409,129.68],[20190410,129.49],[20190411,128.87],[20190412,128.47],[20190415,128.56],[20190416,128.68],[20190417,128.07],[20190418,127.67],[20190423,128.78],[20190424,129.23],[20190425,130.6],[20190426,130.78],[20190429,130.72],[20190430,130.27],[20190502,129.39],[20190503,129.49],[20190506,129.28],[20190507,127.38],[20190508,126.54],[20190509,125.3],[20190510,125.08],[20190513,123.74],[20190514,124.44],[20190515,124.37],[20190516,124.2],[20190517,124.64],[20190520,124.73],[20190521,125.36],[20190522,125.55],[20190523,125.17],[20190524,124.9],[20190528,125.52],[20190529,125.13],[20190531,124.95],[20190603,125.32],[20190604,126.1],[20190605,126.35],[20190606,126.24],[20190607,125.94],[20190611,126.02],[20190612,126.22],[20190613,126.34],[20190614,126.81],[20190617,126.28],[20190618,127.23],[20190619,127.73],[20190621,128.94],[20190624,128.27],[20190625,128.25],[20190626,128.1],[20190627,128.5],[20190628,129.4],[20190701,130.54],[20190702,131.28],[20190703,132.33],[20190704,132.59],[20190705,133.92],[20190708,132.41],[20190709,132.1],[20190710,132.55],[20190711,133],[20190712,132.8],[20190715,132.88],[20190716,132.65],[20190717,132.45],[20190718,132.93],[20190719,134.35],[20190722,134.06],[20190723,134.74],[20190724,134.69],[20190725,134.77],[20190726,134.81],[20190729,134.8],[20190730,133.91],[20190731,134.29],[20190801,134.17],[20190802,133.26],[20190805,129.91],[20190806,130.31],[20190807,131.03],[20190808,132.34],[20190809,132.31],[20190812,131.73],[20190813,131.74],[20190814,131.14],[20190816,131.24],[20190819,131.99],[20190820,132.35],[20190821,132.7],[20190822,132.95],[20190823,132.4],[20190826,131.5],[20190827,132.46],[20190828,132.65],[20190829,133.11],[20190830,134.81],[20190902,134.76],[20190903,134.73],[20190904,134.46],[20190905,135.49],[20190906,135.06],[20190909,135.66],[20190910,135.74],[20190911,137.61],[20190912,136.8],[20190913,137.17],[20190916,137.56],[20190917,137.26],[20190918,136.97],[20190919,137.02],[20190920,137.64],[20190923,137.63],[20190924,137.77],[20190925,137.71],[20190926,137.38],[20190927,137.26],[20190930,137.84],[20191001,137.81],[20191002,135.82],[20191003,134.94],[20191004,135.83],[20191007,135.52],[20191008,135.65],[20191009,135.39],[20191010,135.46],[20191011,136.67],[20191014,136.43],[20191015,137.95],[20191016,138.25],[20191017,138.21],[20191018,137.93],[20191021,138.31],[20191022,139.39],[20191023,139.27],[20191024,139.65],[20191025,139.61],[20191028,139.48],[20191029,139.45],[20191030,139.24],[20191031,139.3],[20191104,139.35],[20191105,139.81],[20191106,140.28],[20191107,140.08],[20191108,140.48],[20191111,141.28],[20191112,141.26],[20191113,141.09],[20191114,140.83],[20191115,140.85],[20191118,140.84],[20191119,140.63],[20191120,140.32],[20191121,139.95],[20191122,140.62],[20191125,141.4],[20191126,141.13],[20191127,142.08],[20191128,141.85],[20191129,141.47],[20191202,141.15],[20191203,140.99],[20191204,141.57],[20191205,141.53],[20191206,141.87],[20191209,142.31],[20191210,142.16],[20191211,142.53],[20191212,142.42],[20191213,143.8],[20191216,145.19],[20191217,143.54],[20191218,145.18],[20191219,145.13],[20191220,145.24],[20191223,145.71],[20191227,146.02],[20191230,145.76],[20191231,145.74],[20200103,147.25],[20200107,146.69],[20200108,146.52],[20200109,146.73],[20200110,146.98],[20200113,146.49],[20200114,146.12],[20200115,145.55],[20200116,145.87],[20200117,147.19],[20200120,147.71],[20200121,146.72],[20200122,147.26],[20200123,146.03],[20200124,146.63],[20200127,144.55],[20200128,144.55],[20200129,144.67],[20200130,144.12],[20200131,143.14],[20200203,142.7],[20200204,143.15],[20200205,144.88],[20200206,145.46],[20200207,145.64],[20200210,145.34],[20200211,147.08],[20200212,146.89],[20200213,147.71],[20200214,148.11],[20200217,147.98],[20200218,147.98],[20200219,149.08],[20200220,148.02],[20200221,148.09],[20200224,145.27],[20200226,140.88],[20200227,136.29],[20200228,133.63],[20200302,134.39],[20200303,135.1],[20200304,136],[20200305,133.67],[20200306,131.27],[20200309,125.16],[20200310,125.39],[20200311,122.16],[20200312,113.62],[20200313,112.57],[20200316,105.9],[20200317,110.8],[20200318,105.81],[20200320,109.65],[20200323,105.44],[20200324,111.83],[20200325,117.45],[20200326,119.21],[20200327,118.28],[20200330,120.7],[20200331,120.28],[20200401,117.3],[20200402,118.66],[20200403,118.32],[20200406,123.78],[20200407,125.61],[20200408,127.16],[20200409,130.15],[20200414,131],[20200415,127.7],[20200416,127.55],[20200417,129.63],[20200420,129.34],[20200421,128.03],[20200422,128.79],[20200423,132.07],[20200424,132.12],[20200427,133.58],[20200428,134.94],[20200429,136.38],[20200430,135.36],[20200504,132.28],[20200505,134.24],[20200506,134.39],[20200507,135.69],[20200508,136.29],[20200511,136.66],[20200512,135.83],[20200513,134.28],[20200514,132.75],[20200515,133.98],[20200518,136.3],[20200519,135.52],[20200520,136.33],[20200522,136.43],[20200526,139.01],[20200527,139.06],[20200528,138.87],[20200529,138.79],[20200602,141.19],[20200603,142.72],[20200604,142.99],[20200605,144.06],[20200608,146.16],[20200609,144.85],[20200610,143.93],[20200612,140.31],[20200615,138.96],[20200616,141.91],[20200617,142.91],[20200618,142.03],[20200619,142.26],[20200622,143.67],[20200623,143.44],[20200624,143.06],[20200625,142.51],[20200626,142.7],[20200629,142.24],[20200630,143.96],[20200701,143.6],[20200702,144.36],[20200703,144.17],[20200706,145.63],[20200707,145.56],[20200708,146.15],[20200709,145.18],[20200710,146.08],[20200713,146.53],[20200714,145.02],[20200715,146.05],[20200716,145.09],[20200717,145.51],[20200720,145.63],[20200721,146.26],[20200722,145.8],[20200723,145.13],[20200724,144.13],[20200727,144.94],[20200728,144.9],[20200729,144.1],[20200730,141.52],[20200731,139.92],[20200803,141.64],[20200804,142.17],[20200805,144.49],[20200806,143.62],[20200807,143.44],[20200810,144.18],[20200811,144.97],[20200812,145.78],[20200813,145.88],[20200814,145.32],[20200817,145.23],[20200818,145.36],[20200819,144.28],[20200820,143.77],[20200821,144.28],[20200824,144.7],[20200825,144.84],[20200826,145.36],[20200827,145.08],[20200828,145.1],[20200831,143.83],[20200901,143.37],[20200902,145.78],[20200903,144.5],[20200904,142.91],[20200907,143.7],[20200909,142.9],[20200910,141.89],[20200911,142.67],[20200914,144.22],[20200915,145.22],[20200916,145.82],[20200917,145.84],[20200918,144.61],[20200921,140.56],[20200922,140.1],[20200923,139.15],[20200924,139.33],[20200925,140.23],[20200928,142.27],[20200929,140.7],[20200930,140.48],[20201001,140.95],[20201002,141.68],[20201005,144.12],[20201006,144.81],[20201007,145.43],[20201008,147.66],[20201009,149.02],[20201012,149.67],[20201013,148.24],[20201014,148.96],[20201015,148.25],[20201016,147.49],[20201019,146.81],[20201020,146.19],[20201021,145.89],[20201022,146.95],[20201023,148.03],[20201026,145.24],[20201027,142.91],[20201028,139.61],[20201029,140.18],[20201030,141],[20201102,143.35],[20201103,145.19],[20201104,146.82],[20201105,148.25],[20201106,147.47],[20201109,155.51],[20201110,158.57],[20201111,158.83],[20201112,156.24],[20201113,158.8],[20201116,163.51],[20201117,164.76],[20201118,165.02],[20201119,164.32],[20201120,164.49],[20201123,167.2],[20201124,171.98],[20201125,171.33],[20201126,170.81],[20201127,170.82],[20201130,167.19],[20201201,170.81],[20201202,171.38],[20201203,172.37],[20201204,175.14],[20201207,174.59],[20201209,176.89],[20201210,177.37],[20201211,175.28],[20201214,175.83],[20201215,177.42],[20201216,178.56],[20201217,178.72],[20201218,177.5],[20201221,175.65],[20201222,174.89],[20201223,178.49],[20201228,179.17],[20201229,178.45],[20201230,179.03],[20201231,178.97],[20210104,179.76],[20210105,183.18],[20210107,188.51],[20210108,188.37],[20210111,188.08],[20210112,190.91],[20210113,189.77],[20210114,193.82],[20210115,191.09],[20210118,191.26],[20210119,190.66],[20210120,192.15],[20210121,190.18],[20210122,188.31],[20210125,187.67],[20210126,188.44],[20210127,188.53],[20210128,187.39],[20210129,184.38],[20210201,186.99],[20210203,190.96],[20210204,191.48],[20210205,193.4],[20210208,195.72],[20210209,194.28],[20210210,194.31],[20210211,194.83],[20210212,195.37],[20210217,198.07],[20210218,195.86],[20210219,197.24],[20210222,199.75],[20210223,200.57],[20210224,202.24],[20210225,198.4],[20210226,194.47],[20210301,198.22],[20210302,198.24],[20210303,200.75],[20210304,200.87],[20210305,202.44],[20210308,204.79],[20210309,205.16],[20210310,206],[20210311,208.43],[20210312,209.42],[20210315,209.36],[20210316,208.67],[20210317,209.91],[20210318,210.16],[20210322,209.31],[20210323,206.5],[20210324,206.25],[20210325,207.36],[20210326,211.08],[20210329,211.39],[20210330,212.15],[20210331,212.39],[20210401,213.28],[20210406,214.1],[20210407,214.29],[20210408,215.71],[20210409,214.03],[20210412,213.18],[20210413,213.88],[20210414,214.95],[20210415,216.11],[20210416,217.14],[20210419,216.1],[20210420,212.02],[20210421,212.85],[20210422,213.02],[20210423,213.86],[20210426,213.99],[20210427,213.83],[20210428,214.6],[20210429,213.73],[20210430,212.41],[20210503,214.24],[20210504,214.37],[20210505,216.95],[20210506,219.97],[20210507,222],[20210510,222.15],[20210511,219.81],[20210512,219.25],[20210514,220.75],[20210517,221.15],[20210518,221.09],[20210519,218.65],[20210520,219.68],[20210521,220.78],[20210525,218.73],[20210526,220.1],[20210527,221.08],[20210528,222.34],[20210601,223.78],[20210602,225.62],[20210604,225.42],[20210607,226.2],[20210608,225.48],[20210609,225.42],[20210610,225.42],[20210611,226.28],[20210614,225.72],[20210615,225.01],[20210616,224.3],[20210617,222.96],[20210618,220.88],[20210621,221.33],[20210622,221.98],[20210623,222.07],[20210624,223.18],[20210625,222.38],[20210628,221.05],[20210629,220.87],[20210630,220.79],[20210701,221.8],[20210702,222.98],[20210705,223.34],[20210706,221.07],[20210707,221.07],[20210708,218.73],[20210709,221.54],[20210712,222.02],[20210713,222.5],[20210714,223.26],[20210715,221.05],[20210716,218.78],[20210719,212.17],[20210720,212.2],[20210721,215.88],[20210722,217.07],[20210723,217.95],[20210726,218.94],[20210727,218.34],[20210728,219.43],[20210729,220.69],[20210730,218.02],[20210802,219.4],[20210803,220.35],[20210804,219.28],[20210805,219.27],[20210806,219.05],[20210809,218.62],[20210810,220.5],[20210811,221.49],[20210812,221.43],[20210813,220.67],[20210816,218.88],[20210817,217.92],[20210818,218.1],[20210819,213.96],[20210820,214.99],[20210823,217.44],[20210824,219.54],[20210825,220.91],[20210826,219.29],[20210827,221.89],[20210830,221.91],[20210831,221.78],[20210901,222.84],[20210902,223.21],[20210903,223.83],[20210906,224.93],[20210907,224.03],[20210909,221.45],[20210910,222.16],[20210913,225.68],[20210914,223.64],[20210915,225.73],[20210916,226.07],[20210917,223.69],[20210920,219.34],[20210921,220.17],[20210922,224.05],[20210923,224.28],[20210924,223.97],[20210927,226.06],[20210928,223.9],[20210929,224.15],[20210930,224.71],[20211001,224.19],[20211004,224.56],[20211005,226.7],[20211006,224.9],[20211007,226.09],[20211008,227.7],[20211011,229.55],[20211012,229.93],[20211013,231.06],[20211014,233.54],[20211015,235.43],[20211018,234.9],[20211019,233.7],[20211020,234.34],[20211021,231.62],[20211022,232.38],[20211025,234.66],[20211026,234.68],[20211027,231.7],[20211028,231.74],[20211029,229.85],[20211102,228.79],[20211103,228.21],[20211104,227.81],[20211105,229.66],[20211108,229.58],[20211109,230.11],[20211110,230.03],[20211111,232.47],[20211112,231.99],[20211115,232.39],[20211116,232.13],[20211117,231.59],[20211118,229.37],[20211119,227.46],[20211122,227.06],[20211123,227.97],[20211124,228.91],[20211125,228.5],[20211126,219.56],[20211129,221.54],[20211130,217.45],[20211201,220.22],[20211202,219.69],[20211203,220.6],[20211206,222.39],[20211207,226.59],[20211209,224.13],[20211210,225.23],[20211213,222.98],[20211214,222.22],[20211215,221.33],[20211216,225.25],[20211217,224.99],[20211220,223.11],[20211221,225.78],[20211222,227.67],[20211223,229.22],[20211227,230.01],[20211228,230.56],[20211229,230.55],[20211230,230.78],[20211231,231.47],[20220104,234.64],[20220105,234.39],[20220107,236.07],[20220110,236.23],[20220111,239.25],[20220112,242.8],[20220113,241.76],[20220114,241.94],[20220117,242.81],[20220118,242.18],[20220119,244.57],[20220120,244.74],[20220121,241.68],[20220124,236.12],[20220125,238.01],[20220126,240.05],[20220127,241.78],[20220128,241.87],[20220131,242.47],[20220201,244.21],[20220203,243.02],[20220204,241.03],[20220207,243.52],[20220208,243.8],[20220209,246.24],[20220210,246.81],[20220211,248.5],[20220214,247.84],[20220215,248.15],[20220216,249.77],[20220217,248.7],[20220218,248.42],[20220221,247.01],[20220222,246.68],[20220223,247.39],[20220224,242.32],[20220225,245.74],[20220228,246.67],[20220302,250.12],[20220303,250],[20220304,247.74],[20220307,247.63],[20220308,245.99],[20220309,247.34],[20220310,245.95],[20220311,247.03],[20220314,245.78],[20220315,242.56],[20220316,246.36],[20220317,248.53],[20220318,250.84],[20220321,252.38],[20220322,253.83],[20220323,255.44],[20220324,256.98],[20220325,259.1],[20220328,257.9],[20220329,257.06],[20220330,257.19],[20220331,256.06],[20220401,260.5],[20220404,261.74],[20220405,261.09],[20220406,260.49],[20220407,260.12],[20220408,263.96],[20220411,258.32],[20220412,259.7],[20220413,261.5],[20220414,261.32],[20220419,262.34],[20220420,262.38],[20220421,260.19],[20220422,255.84],[20220425,251.85],[20220426,250.66],[20220427,252.05],[20220428,258.89],[20220429,259.43],[20220502,256.94],[20220503,258.49],[20220504,260.09],[20220505,258.58],[20220506,255.6],[20220509,249.63],[20220510,250.55],[20220511,253.69],[20220512,253.83],[20220513,259.34],[20220516,259.68],[20220517,261.42],[20220518,259.28],[20220519,259.13],[20220520,260.02],[20220523,262.86],[20220524,259.26],[20220525,263.16],[20220527,267.29],[20220530,267.58],[20220531,266.99],[20220601,266.8],[20220602,269.23],[20220603,268.5],[20220607,268.49],[20220608,267.03],[20220609,263.18],[20220610,261.48],[20220613,255.35],[20220614,252.43],[20220615,253.95],[20220617,248.79],[20220620,247.94],[20220621,248.78],[20220622,247.27],[20220623,246.47],[20220624,249.38],[20220627,250.27],[20220628,250.79],[20220629,249.93],[20220630,249.2],[20220701,248.59],[20220704,250.1],[20220705,248.69],[20220706,248.68],[20220707,252.71],[20220708,253.07],[20220711,251.97],[20220712,251.97],[20220713,251.42],[20220714,248.48],[20220715,249.6],[20220718,250.71],[20220719,252.24],[20220720,253.12],[20220721,253.07],[20220722,253.9],[20220725,255.02],[20220726,256.19],[20220727,258.09],[20220728,261.39],[20220729,261.09],[20220801,260.66],[20220802,258.97],[20220803,260.11],[20220804,262.09],[20220805,260.55],[20220808,263.24],[20220809,261.5],[20220810,262.9],[20220811,263.38],[20220812,264.89],[20220816,267.76],[20220817,265.34],[20220818,265.98],[20220819,265.87],[20220822,264.71],[20220823,266.59],[20220824,267.91],[20220825,268.74],[20220826,264.43],[20220829,262.59],[20220830,260.84],[20220831,257.8],[20220901,254.46],[20220902,256.96],[20220905,258.95],[20220906,257.47],[20220907,256.49],[20220909,260.88],[20220912,262.64],[20220913,257.13],[20220914,257.95],[20220915,256.29],[20220916,254.33],[20220919,254.74],[20220920,253.92],[20220921,253.68],[20220922,252.71],[20220923,247.28],[20220926,243.66],[20220927,244.96],[20220928,248.05],[20220929,243.72],[20220930,243.72],[20221003,248.89],[20221004,254.49],[20221005,253.49],[20221006,253.56],[20221007,251],[20221010,251.64],[20221011,248.64],[20221012,247.35],[20221013,250.4],[20221014,249.22],[20221017,251.4],[20221018,251.58],[20221019,250.65],[20221020,252.04],[20221021,254.9],[20221024,253.19],[20221025,254.46],[20221026,254.67],[20221027,254.4],[20221028,256.85],[20221031,257.44],[20221102,256.68],[20221103,254.35],[20221104,261.01],[20221107,261.02],[20221108,262.46],[20221109,259.92],[20221110,264.34],[20221111,263.21],[20221114,262.75],[20221115,262.46],[20221116,260.36],[20221117,258.3],[20221118,259.63],[20221121,260.43],[20221122,263.08],[20221123,263.46],[20221124,264.28],[20221125,264.52],[20221128,261.17],[20221129,266],[20221130,269.38],[20221201,270.15],[20221202,269.93],[20221205,266.52],[20221206,265.09],[20221207,264.14],[20221209,264.26],[20221212,262.87],[20221213,264.55],[20221214,261.87],[20221215,258.5],[20221216,256.41],[20221219,258.1],[20221220,258.9],[20221221,262.32],[20221222,261.06],[20221223,263.19],[20221227,262.52],[20221228,261.35],[20221229,262.04],[20221230,260.38],[20221231,260.36],[20230103,261.25],[20230104,262.43],[20230105,263.92],[20230109,269.68],[20230110,269.22],[20230111,270.18],[20230112,270.98],[20230113,272.33],[20230116,273.28],[20230117,272.93],[20230118,274.58],[20230119,272.48],[20230120,274.27],[20230123,274.7],[20230124,274.78],[20230125,274.52],[20230126,274.25],[20230127,275.17],[20230130,273.49],[20230131,273.22],[20230201,273.63],[20230203,272.28],[20230206,272],[20230207,273.96],[20230208,273.91],[20230209,271.41],[20230210,269.68],[20230213,272.17],[20230214,272.01],[20230215,271.98],[20230216,272.15],[20230217,271.09],[20230220,271.53],[20230222,268.88],[20230223,270.23],[20230224,268.39],[20230227,269.31],[20230228,268.18],[20230301,268.34],[20230302,270.08],[20230303,272.79],[20230306,272.15],[20230307,269.35],[20230308,271.16],[20230309,270.5],[20230310,267.94],[20230313,264.69],[20230314,264.58],[20230315,262.12],[20230316,260.82],[20230317,261.4],[20230320,259.34],[20230321,260.11],[20230322,261.07],[20230323,258.26],[20230324,258.49],[20230327,259.99],[20230328,261.99],[20230329,263.93],[20230330,266.01],[20230331,265.64],[20230403,268.17],[20230404,268.52],[20230405,266.59],[20230406,266.96],[20230411,270.69],[20230412,270.48],[20230413,272.21],[20230414,271.63],[20230417,272.49],[20230418,273.95],[20230419,272.27],[20230420,271.91],[20230421,271.29],[20230424,270.24],[20230425,269.08],[20230426,267.89],[20230427,267.35],[20230428,269.14],[20230502,267.32],[20230503,265.96],[20230504,265.28],[20230505,268.76],[20230508,270.98],[20230509,270.57],[20230510,270.42],[20230511,269.43],[20230512,270.03],[20230515,270.34],[20230516,268.56],[20230517,267.97],[20230519,269.29],[20230522,268.98],[20230523,268.92],[20230524,266.4],[20230525,264.54]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180529,4543.16],[20180530,4533.03],[20180531,4522.12],[20180601,4536.4],[20180602,4536.4],[20180603,4536.33],[20180604,4553.08],[20180605,4569.08],[20180606,4564.11],[20180607,4554.93],[20180608,4561.72],[20180609,4561.72],[20180610,4561.72],[20180611,4566.97],[20180612,4574.73],[20180613,4579.51],[20180614,4592.32],[20180615,4617.11],[20180616,4617.11],[20180617,4617.11],[20180618,4598.62],[20180619,4582.99],[20180620,4582.54],[20180621,4570.14],[20180622,4552.72],[20180623,4552.72],[20180624,4552.72],[20180625,4503.17],[20180626,4485.9],[20180627,4486.5],[20180628,4483.35],[20180629,4484.07],[20180630,4484.17],[20180701,4484.16],[20180702,4475.18],[20180703,4475.45],[20180704,4474.94],[20180705,4475.48],[20180706,4490.06],[20180707,4490.07],[20180708,4490.07],[20180709,4512.78],[20180710,4542.4],[20180711,4521.36],[20180712,4541.75],[20180713,4562.81],[20180714,4562.81],[20180715,4562.81],[20180716,4549.33],[20180717,4553.41],[20180718,4584.49],[20180719,4586.34],[20180720,4570.15],[20180721,4570.15],[20180722,4570.15],[20180723,4556.8],[20180724,4572.94],[20180725,4592.64],[20180726,4604.79],[20180727,4619.38],[20180728,4619.38],[20180729,4619.38],[20180730,4591.89],[20180731,4577.84],[20180801,4582.54],[20180802,4586.95],[20180803,4607.81],[20180804,4607.81],[20180805,4607.81],[20180806,4623.67],[20180807,4632.63],[20180808,4633.56],[20180809,4635.35],[20180810,4638.97],[20180811,4638.97],[20180812,4638.97],[20180813,4628.28],[20180814,4635.63],[20180815,4630.39],[20180816,4618.8],[20180817,4622.38],[20180818,4622.38],[20180819,4622.38],[20180820,4631.77],[20180821,4626.35],[20180822,4609.75],[20180823,4608.68],[20180824,4611.93],[20180825,4612.07],[20180826,4612.07],[20180827,4626.04],[20180828,4626.56],[20180829,4640.78],[20180830,4635.58],[20180831,4630.85],[20180901,4630.85],[20180902,4630.85],[20180903,4631.53],[20180904,4629.12],[20180905,4596.12],[20180906,4565.54],[20180907,4557.28],[20180908,4557.28],[20180909,4557.28],[20180910,4567.72],[20180911,4569.55],[20180912,4576.27],[20180913,4581.5],[20180914,4583.11],[20180915,4583.11],[20180916,4583.11],[20180917,4580.78],[20180918,4583.21],[20180919,4600.09],[20180920,4605.34],[20180921,4618.97],[20180922,4618.97],[20180923,4618.97],[20180924,4606.13],[20180925,4602.24],[20180926,4610.39],[20180927,4622.08],[20180928,4644.46],[20180929,4644.46],[20180930,4644.28],[20181001,4649.94],[20181002,4651.95],[20181003,4651.93],[20181004,4630.1],[20181005,4596.98],[20181006,4596.98],[20181007,4596.98],[20181008,4575.07],[20181009,4562.98],[20181010,4492.77],[20181011,4385.91],[20181012,4378.82],[20181013,4378.82],[20181014,4378.82],[20181015,4369.95],[20181016,4409.48],[20181017,4442.62],[20181018,4427.54],[20181019,4414.22],[20181020,4414.22],[20181021,4414.22],[20181022,4399.51],[20181023,4361.15],[20181024,4328.15],[20181025,4314.6],[20181026,4298.67],[20181027,4298.67],[20181028,4298.67],[20181029,4289.91],[20181030,4300.57],[20181031,4361.97],[20181101,4371.59],[20181102,4407.17],[20181103,4407.17],[20181104,4407.17],[20181105,4411.88],[20181106,4412.84],[20181107,4441.26],[20181108,4470.59],[20181109,4465.16],[20181110,4465.16],[20181111,4465.16],[20181112,4442.48],[20181113,4422.23],[20181114,4402.23],[20181115,4395.49],[20181116,4393.17],[20181117,4393.17],[20181118,4393.17],[20181119,4352.81],[20181120,4291.9],[20181121,4292.51],[20181122,4295.98],[20181123,4299.83],[20181124,4299.83],[20181125,4299.83],[20181126,4331.77],[20181127,4351.96],[20181128,4393.89],[20181129,4398.19],[20181130,4410.58],[20181201,4410.58],[20181202,4410.58],[20181203,4458.02],[20181204,4409.65],[20181205,4377.67],[20181206,4316.89],[20181207,4284.97],[20181208,4284.97],[20181209,4284.97],[20181210,4230.84],[20181211,4243.97],[20181212,4279.52],[20181213,4283.22],[20181214,4259.97],[20181215,4259.97],[20181216,4259.97],[20181217,4200.9],[20181218,4161.47],[20181219,4134.29],[20181220,4075.83],[20181221,4032.7],[20181222,4032.7],[20181223,4032.7],[20181224,4015.88],[20181225,4015.88],[20181226,4018.36],[20181227,4037.75],[20181228,4055.65],[20181229,4055.65],[20181230,4055.65],[20181231,4067.42],[20190101,4067.42],[20190102,4085.11],[20190103,4064.04],[20190104,4100.69],[20190105,4100.69],[20190106,4100.69],[20190107,4139.82],[20190108,4173.36],[20190109,4201.5],[20190110,4201.34],[20190111,4211.43],[20190112,4211.43],[20190113,4211.43],[20190114,4208.28],[20190115,4234.48],[20190116,4260.01],[20190117,4274.44],[20190118,4316.93],[20190119,4316.93],[20190120,4316.93],[20190121,4336.11],[20190122,4319.23],[20190123,4306.32],[20190124,4316.29],[20190125,4343.65],[20190126,4343.65],[20190127,4343.65],[20190128,4320.28],[20190129,4316.91],[20190130,4334.9],[20190131,4355.81],[20190201,4369.2],[20190202,4369.2],[20190203,4369.2],[20190204,4386.65],[20190205,4420.07],[20190206,4435.44],[20190207,4418.01],[20190208,4395.85],[20190209,4395.85],[20190210,4395.85],[20190211,4410.37],[20190212,4445.07],[20190213,4468.2],[20190214,4476.38],[20190215,4498.75],[20190216,4498.75],[20190217,4498.75],[20190218,4508.39],[20190219,4512.87],[20190220,4518.04],[20190221,4514.81],[20190222,4530.05],[20190223,4530.05],[20190224,4530.05],[20190225,4542.41],[20190226,4541.65],[20190227,4532.95],[20190228,4518.81],[20190301,4536.03],[20190302,4536.03],[20190303,4536.03],[20190304,4551.12],[20190305,4548.54],[20190306,4542.01],[20190307,4524.71],[20190308,4506.79],[20190309,4507.15],[20190310,4507.15],[20190311,4528.63],[20190312,4546.77],[20190313,4556.49],[20190314,4567.29],[20190315,4583.75],[20190316,4583.75],[20190317,4583.75],[20190318,4594.43],[20190319,4604.46],[20190320,4591.58],[20190321,4595.85],[20190322,4584.23],[20190323,4584.23],[20190324,4584.23],[20190325,4547.56],[20190326,4571.29],[20190327,4579.87],[20190328,4587.74],[20190329,4609.55],[20190330,4609.55],[20190331,4609.81],[20190401,4652.3],[20190402,4676.78],[20190403,4691.31],[20190404,4700.67],[20190405,4707.85],[20190406,4707.85],[20190407,4707.85],[20190408,4707.36],[20190409,4691.2],[20190410,4693.53],[20190411,4696.43],[20190412,4696.76],[20190413,4696.76],[20190414,4696.76],[20190415,4704.73],[20190416,4714.17],[20190417,4712.07],[20190418,4722.41],[20190419,4722.69],[20190420,4722.69],[20190421,4722.69],[20190422,4722.62],[20190423,4743.81],[20190424,4757.14],[20190425,4767.62],[20190426,4775.06],[20190427,4775.08],[20190428,4775.08],[20190429,4781.8],[20190430,4772.7],[20190501,4770.57],[20190502,4748.79],[20190503,4772.84],[20190504,4772.84],[20190505,4772.84],[20190506,4754.28],[20190507,4712.78],[20190508,4683.65],[20190509,4665.03],[20190510,4645.39],[20190511,4645.39],[20190512,4645.39],[20190513,4592.4],[20190514,4592.57],[20190515,4619.66],[20190516,4653.24],[20190517,4658.11],[20190518,4658.11],[20190519,4658.11],[20190520,4634.67],[20190521,4642.81],[20190522,4646.15],[20190523,4612.46],[20190524,4599.65],[20190525,4599.65],[20190526,4599.84],[20190527,4600.24],[20190528,4597.1],[20190529,4568.42],[20190530,4571.1],[20190531,4540.39],[20190601,4540.39],[20190602,4540.39],[20190603,4522.28],[20190604,4539.67],[20190605,4572.9],[20190606,4587.17],[20190607,4612.3],[20190608,4612.3],[20190609,4612.3],[20190610,4617.39],[20190611,4649.65],[20190612,4643.42],[20190613,4656.38],[20190614,4656.93],[20190615,4656.93],[20190616,4656.93],[20190617,4658.46],[20190618,4699.11],[20190619,4723.39],[20190620,4731.86],[20190621,4730.14],[20190622,4730.14],[20190623,4730.14],[20190624,4714.59],[20190625,4694.67],[20190626,4681.2],[20190627,4690.33],[20190628,4709.69],[20190629,4709.69],[20190630,4710.04],[20190701,4752.42],[20190702,4774.43],[20190703,4801.71],[20190704,4813.9],[20190705,4809.13],[20190706,4809.13],[20190707,4809.13],[20190708,4793.63],[20190709,4782.5],[20190710,4785.91],[20190711,4790.28],[20190712,4797.03],[20190713,4797.03],[20190714,4797.03],[20190715,4803.47],[20190716,4806.94],[20190717,4797.94],[20190718,4786.9],[20190719,4787.26],[20190720,4787.26],[20190721,4787.26],[20190722,4786.72],[20190723,4831.84],[20190724,4859.53],[20190725,4853.65],[20190726,4859.95],[20190727,4859.95],[20190728,4859.95],[20190729,4862.58],[20190730,4843.26],[20190731,4819.45],[20190801,4808.67],[20190802,4754.87],[20190803,4754.87],[20190804,4754.87],[20190805,4647.1],[20190806,4614.19],[20190807,4613.25],[20190808,4663.9],[20190809,4670.46],[20190810,4670.46],[20190811,4670.46],[20190812,4641.24],[20190813,4645.89],[20190814,4607.94],[20190815,4599.25],[20190816,4631.76],[20190817,4631.76],[20190818,4631.76],[20190819,4675.91],[20190820,4682.42],[20190821,4696.75],[20190822,4702.38],[20190823,4662.67],[20190824,4662.67],[20190825,4662.67],[20190826,4639.92],[20190827,4646.95],[20190828,4655.77],[20190829,4695.45],[20190830,4732.06],[20190831,4732.26],[20190901,4732.26],[20190902,4748.9],[20190903,4746.88],[20190904,4755.52],[20190905,4791.35],[20190906,4813.22],[20190907,4813.22],[20190908,4813.22],[20190909,4813.13],[20190910,4803.26],[20190911,4836.79],[20190912,4862.52],[20190913,4849.45],[20190914,4849.45],[20190915,4849.45],[20190916,4852.24],[20190917,4851.9],[20190918,4845.86],[20190919,4850.5],[20190920,4858.14],[20190921,4858.14],[20190922,4858.14],[20190923,4856.08],[20190924,4842.89],[20190925,4831.3],[20190926,4848.24],[20190927,4843.94],[20190928,4843.94],[20190929,4843.94],[20190930,4855.21],[20191001,4835.24],[20191002,4755.77],[20191003,4739.28],[20191004,4756.37],[20191005,4756.37],[20191006,4756.37],[20191007,4768.58],[20191008,4737.08],[20191009,4736.71],[20191010,4746.15],[20191011,4794.7],[20191012,4794.7],[20191013,4794.7],[20191014,4806.03],[20191015,4836.39],[20191016,4841.9],[20191017,4830.23],[20191018,4812.99],[20191019,4812.99],[20191020,4812.99],[20191021,4816.89],[20191022,4827.17],[20191023,4828.41],[20191024,4844.38],[20191025,4862.38],[20191026,4862.38],[20191027,4862.38],[20191028,4885.45],[20191029,4892.05],[20191030,4893.16],[20191031,4879.43],[20191101,4890.99],[20191102,4890.99],[20191103,4890.99],[20191104,4924.9],[20191105,4949.28],[20191106,4958.34],[20191107,4977.87],[20191108,4989.71],[20191109,4989.71],[20191110,4989.71],[20191111,4985.88],[20191112,4996.98],[20191113,4996.09],[20191114,4996.13],[20191115,5005.16],[20191116,5005.16],[20191117,5005.16],[20191118,5008.7],[20191119,5009.08],[20191120,4998.56],[20191121,4978.79],[20191122,4991.44],[20191123,4991.44],[20191124,4991.44],[20191125,5032.05],[20191126,5050.53],[20191127,5070.45],[20191128,5074.88],[20191129,5063.54],[20191130,5063.65],[20191201,5063.65],[20191202,5022.98],[20191203,4976.26],[20191204,4987.21],[20191205,4997.06],[20191206,5027.87],[20191207,5027.87],[20191208,5027.87],[20191209,5037.8],[20191210,5025.23],[20191211,5032.23],[20191212,5044.33],[20191213,5064.39],[20191214,5064.39],[20191215,5064.39],[20191216,5098.82],[20191217,5102.28],[20191218,5109.47],[20191219,5116.59],[20191220,5143.88],[20191221,5143.88],[20191222,5143.88],[20191223,5159.03],[20191224,5159.99],[20191225,5159.99],[20191226,5160.54],[20191227,5162.34],[20191228,5162.34],[20191229,5162.34],[20191230,5134.45],[20191231,5126.61],[20200101,5126.61],[20200102,5152.57],[20200103,5157.88],[20200104,5157.88],[20200105,5157.88],[20200106,5138.49],[20200107,5150.62],[20200108,5170.06],[20200109,5199.9],[20200110,5211.56],[20200111,5211.56],[20200112,5211.56],[20200113,5213.92],[20200114,5224.55],[20200115,5224.55],[20200116,5238.94],[20200117,5278.78],[20200118,5278.78],[20200119,5278.78],[20200120,5292.21],[20200121,5276.84],[20200122,5287.14],[20200123,5277.81],[20200124,5284.54],[20200125,5284.54],[20200126,5284.54],[20200127,5218.14],[20200128,5219.71],[20200129,5234.07],[20200130,5209.07],[20200131,5158.42],[20200201,5158.41],[20200202,5158.41],[20200203,5148.52],[20200204,5210.26],[20200205,5272.6],[20200206,5311.38],[20200207,5307.87],[20200208,5307.87],[20200209,5307.87],[20200210,5317.11],[20200211,5356.66],[20200212,5385.23],[20200213,5401.8],[20200214,5414.76],[20200215,5414.76],[20200216,5414.76],[20200217,5420.59],[20200218,5412.09],[20200219,5435.05],[20200220,5429.82],[20200221,5387.41],[20200222,5387.41],[20200223,5387.41],[20200224,5253.93],[20200225,5143.52],[20200226,5074.66],[20200227,4931.17],[20200228,4792.94],[20200229,4792.5],[20200301,4792.5],[20200302,4802.41],[20200303,4817.54],[20200304,4874.89],[20200305,4833.11],[20200306,4694.42],[20200307,4694.42],[20200308,4694.42],[20200309,4421.78],[20200310,4420.42],[20200311,4350.4],[20200312,4072.63],[20200313,4102.9],[20200314,4102.9],[20200315,4102.9],[20200316,3884.9],[20200317,3911.37],[20200318,3837.22],[20200319,3849.84],[20200320,3876.98],[20200321,3876.98],[20200322,3876.98],[20200323,3747.6],[20200324,3904.23],[20200325,4036.34],[20200326,4131.09],[20200327,4104.73],[20200328,4104.73],[20200329,4104.73],[20200330,4125.34],[20200331,4159.37],[20200401,4067.05],[20200402,4071.46],[20200403,4076.71],[20200404,4076.71],[20200405,4076.71],[20200406,4206.14],[20200407,4281.83],[20200408,4323.62],[20200409,4389.21],[20200410,4389.44],[20200411,4389.44],[20200412,4389.44],[20200413,4388.17],[20200414,4436.38],[20200415,4402.51],[20200416,4403.55],[20200417,4490.42],[20200418,4490.42],[20200419,4490.42],[20200420,4486.85],[20200421,4406.71],[20200422,4421.2],[20200423,4467.92],[20200424,4479.41],[20200425,4479.41],[20200426,4479.41],[20200427,4528.64],[20200428,4558.96],[20200429,4622.25],[20200430,4608.48],[20200501,4585.62],[20200502,4585.62],[20200503,4585.62],[20200504,4481.74],[20200505,4533.26],[20200506,4552.8],[20200507,4587.78],[20200508,4620.73],[20200509,4620.73],[20200510,4620.73],[20200511,4644.49],[20200512,4616.66],[20200513,4555.95],[20200514,4528.58],[20200515,4546.74],[20200516,4546.74],[20200517,4546.74],[20200518,4632.26],[20200519,4630.07],[20200520,4659],[20200521,4651.1],[20200522,4652.7],[20200523,4652.7],[20200524,4652.7],[20200525,4669.05],[20200526,4712.03],[20200527,4734.11],[20200528,4750.77],[20200529,4728.18],[20200530,4728.18],[20200531,4728.79],[20200601,4738.35],[20200602,4785.59],[20200603,4838.68],[20200604,4831.66],[20200605,4872.12],[20200606,4872.12],[20200607,4872.12],[20200608,4921.42],[20200609,4904.61],[20200610,4878.12],[20200611,4764.18],[20200612,4714.29],[20200613,4714.29],[20200614,4714.29],[20200615,4711.06],[20200616,4794.54],[20200617,4836.43],[20200618,4836.24],[20200619,4845.87],[20200620,4845.87],[20200621,4845.87],[20200622,4841.2],[20200623,4844.51],[20200624,4790.79],[20200625,4792.69],[20200626,4775.14],[20200627,4775.14],[20200628,4775.14],[20200629,4756.74],[20200630,4806.53],[20200701,4830.43],[20200702,4863.38],[20200703,4879.33],[20200704,4879.33],[20200705,4879.33],[20200706,4912.48],[20200707,4908.76],[20200708,4911.19],[20200709,4902.47],[20200710,4918.59],[20200711,4918.59],[20200712,4918.59],[20200713,4916.6],[20200714,4900.7],[20200715,4939.74],[20200716,4936.03],[20200717,4943.04],[20200718,4943.04],[20200719,4943.04],[20200720,4968.31],[20200721,4999.16],[20200722,4968.82],[20200723,4954.32],[20200724,4901.63],[20200725,4901.63],[20200726,4901.63],[20200727,4873.04],[20200728,4873.43],[20200729,4886.72],[20200730,4859.18],[20200731,4828.55],[20200801,4828.55],[20200802,4828.55],[20200803,4876.94],[20200804,4903.05],[20200805,4912.25],[20200806,4918.81],[20200807,4927],[20200808,4927],[20200809,4927],[20200810,4941.47],[20200811,4953.51],[20200812,4982.19],[20200813,4982.47],[20200814,4971.51],[20200815,4971.51],[20200816,4971.51],[20200817,4972.82],[20200818,4969.67],[20200819,4962.91],[20200820,4963.21],[20200821,4984.88],[20200822,4984.88],[20200823,4984.88],[20200824,5011.62],[20200825,5033.01],[20200826,5065.24],[20200827,5076.1],[20200828,5059.42],[20200829,5059.42],[20200830,5059.42],[20200831,5041.96],[20200901,5038.6],[20200902,5115.05],[20200903,5076.15],[20200904,4997.3],[20200905,4997.3],[20200906,4997.3],[20200907,4988.55],[20200908,4946.71],[20200909,4971.81],[20200910,4953.05],[20200911,4941.51],[20200912,4941.51],[20200913,4941.4],[20200914,4969.37],[20200915,4999.64],[20200916,5017.51],[20200917,5001.33],[20200918,4974.04],[20200919,4974.04],[20200920,4974.03],[20200921,4915.2],[20200922,4923.4],[20200923,4916.83],[20200924,4891.21],[20200925,4910.58],[20200926,4910.58],[20200927,4910.69],[20200928,4975.27],[20200929,4978.63],[20200930,4982.84],[20201001,5002.96],[20201002,4993.48],[20201003,4993.48],[20201004,4993.38],[20201005,5025.29],[20201006,5024.52],[20201007,5052.72],[20201008,5094.46],[20201009,5120.46],[20201010,5120.46],[20201011,5120.57],[20201012,5161.52],[20201013,5177.69],[20201014,5174.6],[20201015,5144.94],[20201016,5144.87],[20201017,5144.87],[20201018,5144.82],[20201019,5115.65],[20201020,5092.32],[20201021,5066.85],[20201022,5064.67],[20201023,5073.94],[20201024,5073.94],[20201025,5073.94],[20201026,5029.91],[20201027,4992.3],[20201028,4913.72],[20201029,4904.35],[20201030,4881.86],[20201031,4881.95],[20201101,4881.95],[20201102,4928.12],[20201103,4985.73],[20201104,5064.21],[20201105,5132.98],[20201106,5145.11],[20201107,5145.11],[20201108,5145.11],[20201109,5214.14],[20201110,5225.94],[20201111,5260.18],[20201112,5251.72],[20201113,5263.93],[20201114,5263.93],[20201115,5263.93],[20201116,5308.72],[20201117,5302.75],[20201118,5292.25],[20201119,5293.79],[20201120,5294.87],[20201121,5294.87],[20201122,5294.87],[20201123,5306.1],[20201124,5347.91],[20201125,5352.73],[20201126,5356.17],[20201127,5368.33],[20201128,5368.33],[20201129,5368.33],[20201130,5341.05],[20201201,5358.08],[20201202,5339.92],[20201203,5324.42],[20201204,5347.94],[20201205,5347.94],[20201206,5347.94],[20201207,5361.37],[20201208,5372.18],[20201209,5378.86],[20201210,5362.37],[20201211,5347.51],[20201212,5347.51],[20201213,5347.51],[20201214,5346.33],[20201215,5364.88],[20201216,5384.36],[20201217,5403.06],[20201218,5405.47],[20201219,5405.47],[20201220,5405.47],[20201221,5379.23],[20201222,5376.75],[20201223,5407.34],[20201224,5409.37],[20201225,5409.37],[20201226,5409.37],[20201227,5409.37],[20201228,5428.1],[20201229,5436.84],[20201230,5441.13],[20201231,5450.49],[20210101,5450.49],[20210102,5450.49],[20210103,5450.49],[20210104,5448.96],[20210105,5456.84],[20210106,5476.45],[20210107,5545.46],[20210108,5603.15],[20210109,5603.15],[20210110,5603.15],[20210111,5617.78],[20210112,5621.09],[20210113,5625.62],[20210114,5645.88],[20210115,5622.71],[20210116,5622.71],[20210117,5622.71],[20210118,5620.26],[20210119,5635.04],[20210120,5684.4],[20210121,5694.81],[20210122,5671.8],[20210123,5671.8],[20210124,5671.8],[20210125,5673.05],[20210126,5666.23],[20210127,5602.93],[20210128,5585.6],[20210129,5525.37],[20210130,5525.37],[20210131,5525.3],[20210201,5567.25],[20210202,5653.12],[20210203,5696.01],[20210204,5729.59],[20210205,5759.51],[20210206,5759.51],[20210207,5759.51],[20210208,5785.86],[20210209,5782.44],[20210210,5781.35],[20210211,5789.01],[20210212,5818.7],[20210213,5818.7],[20210214,5818.7],[20210215,5838.69],[20210216,5848.27],[20210217,5850.32],[20210218,5810.88],[20210219,5794.69],[20210220,5794.69],[20210221,5794.69],[20210222,5758.45],[20210223,5720.57],[20210224,5729.47],[20210225,5679.81],[20210226,5626.77],[20210227,5626.77],[20210228,5626.76],[20210301,5708.6],[20210302,5730.72],[20210303,5689.37],[20210304,5624.16],[20210305,5646.49],[20210306,5646.49],[20210307,5646.49],[20210308,5679.52],[20210309,5727.51],[20210310,5762.42],[20210311,5797.56],[20210312,5816.07],[20210313,5816.07],[20210314,5816.07],[20210315,5839.49],[20210316,5859.86],[20210317,5858.83],[20210318,5835.01],[20210319,5815.73],[20210320,5815.73],[20210321,5815.73],[20210322,5817.81],[20210323,5808.96],[20210324,5787.55],[20210325,5788.07],[20210326,5852.32],[20210327,5852.32],[20210328,5852.32],[20210329,5875.13],[20210330,5891.76],[20210331,5906.68],[20210401,5949.3],[20210402,5950.14],[20210403,5950.14],[20210404,5950.14],[20210405,5952.97],[20210406,5995.64],[20210407,5973.95],[20210408,5992.1],[20210409,6010.62],[20210410,6010.62],[20210411,6010.62],[20210412,6005.05],[20210413,6010.71],[20210414,6000.56],[20210415,6025.03],[20210416,6053.11],[20210417,6053.11],[20210418,6053.11],[20210419,6035.24],[20210420,5977.76],[20210421,5988.75],[20210422,5999.46],[20210423,6016.14],[20210424,6016.14],[20210425,6016.14],[20210426,6032.9],[20210427,6032.93],[20210428,6033.08],[20210429,6024.96],[20210430,6006.32],[20210501,6006.32],[20210502,6006.32],[20210503,6007.89],[20210504,5983.53],[20210505,5996.34],[20210506,5997.15],[20210507,6025.9],[20210508,6025.9],[20210509,6025.9],[20210510,5995.66],[20210511,5927.28],[20210512,5876.86],[20210513,5878.82],[20210514,5916.6],[20210515,5916.6],[20210516,5916.6],[20210517,5928.46],[20210518,5913.25],[20210519,5875.6],[20210520,5912.07],[20210521,5948.4],[20210522,5948.4],[20210523,5948.4],[20210524,5952.94],[20210525,5966.22],[20210526,5981.8],[20210527,5999.59],[20210528,6031.16],[20210529,6031.16],[20210530,6031.16],[20210531,6026.33],[20210601,6023.41],[20210602,6038.1],[20210603,6031.59],[20210604,6068.13],[20210605,6068.13],[20210606,6068.13],[20210607,6075.89],[20210608,6073.51],[20210609,6066.54],[20210610,6082.85],[20210611,6117.63],[20210612,6117.63],[20210613,6117.63],[20210614,6133.87],[20210615,6133.25],[20210616,6119.63],[20210617,6153.77],[20210618,6132.11],[20210619,6132.11],[20210620,6132.11],[20210621,6138.37],[20210622,6168.61],[20210623,6162.54],[20210624,6185.51],[20210625,6208.09],[20210626,6208.09],[20210627,6208.09],[20210628,6222.52],[20210629,6237.93],[20210630,6234.1],[20210701,6243.81],[20210702,6278.68],[20210703,6278.68],[20210704,6278.68],[20210705,6283.65],[20210706,6281.4],[20210707,6294.69],[20210708,6238.2],[20210709,6257.83],[20210710,6257.83],[20210711,6257.83],[20210712,6291.77],[20210713,6305.08],[20210714,6308.25],[20210715,6282.78],[20210716,6255.54],[20210717,6255.54],[20210718,6255.54],[20210719,6178.28],[20210720,6194.55],[20210721,6252.39],[20210722,6285.54],[20210723,6325.49],[20210724,6325.49],[20210725,6325.49],[20210726,6326.57],[20210727,6293.28],[20210728,6298.86],[20210729,6316.43],[20210730,6298.11],[20210731,6298],[20210801,6298],[20210802,6305.19],[20210803,6324.08],[20210804,6341.83],[20210805,6363.97],[20210806,6384.29],[20210807,6384.29],[20210808,6384.29],[20210809,6396.57],[20210810,6416.8],[20210811,6428.03],[20210812,6429.47],[20210813,6429.25],[20210814,6429.25],[20210815,6429.25],[20210816,6413.88],[20210817,6396.92],[20210818,6387.38],[20210819,6353.75],[20210820,6368.74],[20210821,6368.74],[20210822,6368.74],[20210823,6404.32],[20210824,6432.81],[20210825,6446.69],[20210826,6424.11],[20210827,6438.42],[20210828,6438.42],[20210829,6438.42],[20210830,6453.52],[20210831,6452.68],[20210901,6462.95],[20210902,6472.88],[20210903,6471.81],[20210904,6471.81],[20210905,6471.81],[20210906,6483.85],[20210907,6479.42],[20210908,6462.53],[20210909,6440.19],[20210910,6423.61],[20210911,6423.61],[20210912,6423.61],[20210913,6429.3],[20210914,6410.13],[20210915,6406.98],[20210916,6425.33],[20210917,6402.89],[20210918,6402.89],[20210919,6402.89],[20210920,6328.53],[20210921,6314.82],[20210922,6345.44],[20210923,6403.67],[20210924,6408.91],[20210925,6408.91],[20210926,6408.91],[20210927,6399.14],[20210928,6314.47],[20210929,6290.95],[20210930,6286.71],[20211001,6278.34],[20211002,6278.34],[20211003,6278.34],[20211004,6236.3],[20211005,6252.37],[20211006,6265.48],[20211007,6322.44],[20211008,6328.6],[20211009,6328.6],[20211010,6328.6],[20211011,6313.25],[20211012,6303.81],[20211013,6321.19],[20211014,6381.38],[20211015,6433.69],[20211016,6433.69],[20211017,6433.69],[20211018,6443.64],[20211019,6459.75],[20211020,6487.56],[20211021,6494.93],[20211022,6506.86],[20211023,6506.86],[20211024,6506.86],[20211025,6522.94],[20211026,6541.09],[20211027,6521.19],[20211028,6531.29],[20211029,6538.1],[20211030,6538.1],[20211031,6538.55],[20211101,6562.35],[20211102,6594.96],[20211103,6619.18],[20211104,6659.51],[20211105,6684.87],[20211106,6684.87],[20211107,6684.87],[20211108,6679.37],[20211109,6673.33],[20211110,6658.69],[20211111,6681.36],[20211112,6722.65],[20211113,6722.65],[20211114,6722.65],[20211115,6747.93],[20211116,6786.12],[20211117,6794.67],[20211118,6771.64],[20211119,6776.71],[20211120,6776.71],[20211121,6776.71],[20211122,6762.44],[20211123,6727.05],[20211124,6731.3],[20211125,6740.41],[20211126,6611.94],[20211127,6611.94],[20211128,6611.94],[20211129,6603.37],[20211130,6525.24],[20211201,6500.07],[20211202,6496.96],[20211203,6485.29],[20211204,6485.29],[20211205,6485.29],[20211206,6506.56],[20211207,6633.6],[20211208,6650.06],[20211209,6637.68],[20211210,6638.61],[20211211,6638.61],[20211212,6638.61],[20211213,6615.05],[20211214,6559.28],[20211215,6585.68],[20211216,6591.28],[20211217,6552.34],[20211218,6552.34],[20211219,6552.34],[20211220,6486.46],[20211221,6536.45],[20211222,6593.58],[20211223,6645.09],[20211224,6646.46],[20211225,6646.46],[20211226,6646.46],[20211227,6683.26],[20211228,6705.32],[20211229,6713.63],[20211230,6712.68],[20211231,6707.62],[20220101,6707.62],[20220102,6707.62],[20220103,6711.91],[20220104,6739.1],[20220105,6671.55],[20220106,6618.07],[20220107,6581.22],[20220108,6581.22],[20220109,6581.22],[20220110,6535.07],[20220111,6557.05],[20220112,6586.16],[20220113,6531.59],[20220114,6489.88],[20220115,6489.88],[20220116,6489.88],[20220117,6493.21],[20220118,6446.52],[20220119,6411.46],[20220120,6393.57],[20220121,6301.6],[20220122,6301.6],[20220123,6301.6],[20220124,6224],[20220125,6177.84],[20220126,6189.82],[20220127,6194.24],[20220128,6221.84],[20220129,6221.84],[20220130,6221.84],[20220131,6309.88],[20220201,6354.05],[20220202,6378.69],[20220203,6293.03],[20220204,6213.03],[20220205,6213.03],[20220206,6213.03],[20220207,6214.57],[20220208,6240.4],[20220209,6322.67],[20220210,6306.33],[20220211,6242.21],[20220212,6242.21],[20220213,6242.21],[20220214,6198.69],[20220215,6244.47],[20220216,6259.67],[20220217,6204.94],[20220218,6151.54],[20220219,6151.54],[20220220,6151.54],[20220221,6118.75],[20220222,6070.87],[20220223,6022.47],[20220224,6017.24],[20220225,6109.33],[20220226,6109.33],[20220227,6109.33],[20220228,6142.36],[20220301,6113.45],[20220302,6149.74],[20220303,6144.98],[20220304,6092.04],[20220305,6092.04],[20220306,6092.04],[20220307,5989.01],[20220308,5924.1],[20220309,5987.67],[20220310,5985.68],[20220311,5980.93],[20220312,5980.93],[20220313,5980.93],[20220314,5954.58],[20220315,5966.15],[20220316,6101.44],[20220317,6162.39],[20220318,6233.9],[20220319,6233.9],[20220320,6233.9],[20220321,6261.99],[20220322,6312.55],[20220323,6300.3],[20220324,6312.62],[20220325,6326.41],[20220326,6326.41],[20220327,6326.41],[20220328,6351.4],[20220329,6390.91],[20220330,6369.41],[20220331,6323.65],[20220401,6336.05],[20220402,6336.05],[20220403,6336.05],[20220404,6394.48],[20220405,6397.05],[20220406,6331.22],[20220407,6314.05],[20220408,6332.88],[20220409,6332.88],[20220410,6332.88],[20220411,6273.71],[20220412,6250.14],[20220413,6278.29],[20220414,6273.47],[20220415,6272.67],[20220416,6272.67],[20220417,6272.67],[20220418,6271.49],[20220419,6287.94],[20220420,6305.43],[20220421,6262.69],[20220422,6164.25],[20220423,6164.25],[20220424,6164.25],[20220425,6122.96],[20220426,6075.46],[20220427,6083.91],[20220428,6172.08],[20220429,6134.68],[20220430,6134.3],[20220501,6134.3],[20220502,6102.23],[20220503,6099.4],[20220504,6148.66],[20220505,6078.73],[20220506,5967.83],[20220507,5967.83],[20220508,5967.83],[20220509,5875.77],[20220510,5788.96],[20220511,5763.16],[20220512,5771.93],[20220513,5886.39],[20220514,5886.39],[20220515,5886.39],[20220516,5902.19],[20220517,5938.25],[20220518,5869.21],[20220519,5795.62],[20220520,5805.5],[20220521,5805.5],[20220522,5805.5],[20220523,5823.17],[20220524,5767.4],[20220525,5796.47],[20220526,5815.27],[20220527,5947.26],[20220528,5947.26],[20220529,5947.26],[20220530,5987.58],[20220531,5986.52],[20220601,5958.72],[20220602,5988.1],[20220603,5969.86],[20220604,5969.86],[20220605,5969.86],[20220606,5976.87],[20220607,6001.17],[20220608,5974.96],[20220609,5901.7],[20220610,5810.37],[20220611,5810.37],[20220612,5810.37],[20220613,5669.05],[20220614,5599.86],[20220615,5630.01],[20220616,5555.14],[20220617,5498.97],[20220618,5498.97],[20220619,5498.97],[20220620,5496.95],[20220621,5542.29],[20220622,5538.93],[20220623,5557.27],[20220624,5667.82],[20220625,5667.82],[20220626,5667.82],[20220627,5701.76],[20220628,5680.14],[20220629,5645.96],[20220630,5617.31],[20220701,5625.33],[20220702,5625.33],[20220703,5625.33],[20220704,5636.46],[20220705,5670.1],[20220706,5729.69],[20220707,5810.3],[20220708,5845.94],[20220709,5845.94],[20220710,5845.94],[20220711,5829.05],[20220712,5813.4],[20220713,5773.26],[20220714,5749.07],[20220715,5786.16],[20220716,5786.16],[20220717,5786.16],[20220718,5792.49],[20220719,5823.95],[20220720,5893.51],[20220721,5938.7],[20220722,5941.14],[20220723,5941.14],[20220724,5941.14],[20220725,5917.33],[20220726,5916],[20220727,5969.77],[20220728,6048.04],[20220729,6095.87],[20220730,6095.87],[20220731,6096.68],[20220801,6095.75],[20220802,6077.39],[20220803,6126.24],[20220804,6154.49],[20220805,6139.56],[20220806,6139.56],[20220807,6139.56],[20220808,6156.77],[20220809,6112.65],[20220810,6151.89],[20220811,6166.03],[20220812,6230],[20220813,6230],[20220814,6230],[20220815,6262.11],[20220816,6321.39],[20220817,6281.33],[20220818,6275.25],[20220819,6263.12],[20220820,6263.12],[20220821,6263.12],[20220822,6201.13],[20220823,6180.76],[20220824,6182.69],[20220825,6225.42],[20220826,6141.84],[20220827,6141.84],[20220828,6141.84],[20220829,6064.88],[20220830,6003.64],[20220831,5959.6],[20220901,5910.82],[20220902,5902.51],[20220903,5902.51],[20220904,5902.51],[20220905,5904.85],[20220906,5899.62],[20220907,5926.69],[20220908,5947.11],[20220909,6010.37],[20220910,6010.37],[20220911,6010.37],[20220912,6043.73],[20220913,5951.06],[20220914,5932.71],[20220915,5896.14],[20220916,5828.38],[20220917,5828.38],[20220918,5828.38],[20220919,5810.89],[20220920,5775.22],[20220921,5763.66],[20220922,5711.65],[20220923,5659.12],[20220924,5659.12],[20220925,5659.12],[20220926,5633.31],[20220927,5628.33],[20220928,5669.4],[20220929,5584.4],[20220930,5528.55],[20221001,5528.55],[20221002,5528.55],[20221003,5562.49],[20221004,5678.34],[20221005,5702.08],[20221006,5700.13],[20221007,5624.76],[20221008,5624.76],[20221009,5624.76],[20221010,5592.44],[20221011,5536.89],[20221012,5520.02],[20221013,5538.88],[20221014,5536.51],[20221015,5536.51],[20221016,5536.51],[20221017,5577.19],[20221018,5618.55],[20221019,5607.59],[20221020,5574.03],[20221021,5610.83],[20221022,5610.83],[20221023,5610.83],[20221024,5634.75],[20221025,5695.97],[20221026,5677.47],[20221027,5672.81],[20221028,5729.61],[20221029,5729.61],[20221030,5729.61],[20221031,5758.84],[20221101,5765.49],[20221102,5724.02],[20221103,5696.44],[20221104,5707.91],[20221105,5707.91],[20221106,5707.91],[20221107,5708.66],[20221108,5738.54],[20221109,5692.01],[20221110,5835.71],[20221111,5858.97],[20221112,5858.97],[20221113,5858.97],[20221114,5847.47],[20221115,5857.29],[20221116,5817.54],[20221117,5798.86],[20221118,5809.86],[20221119,5809.86],[20221120,5809.86],[20221121,5832.54],[20221122,5859.36],[20221123,5879.17],[20221124,5884.3],[20221125,5888.05],[20221126,5888.05],[20221127,5888.05],[20221128,5823.77],[20221129,5827.79],[20221130,5902.56],[20221201,5940.03],[20221202,5913.73],[20221203,5913.73],[20221204,5913.73],[20221205,5853.2],[20221206,5802.63],[20221207,5763.42],[20221208,5778.44],[20221209,5773.99],[20221210,5773.99],[20221211,5773.99],[20221212,5784.93],[20221213,5833.92],[20221214,5808.17],[20221215,5706.82],[20221216,5630.11],[20221217,5630.11],[20221218,5630.11],[20221219,5598.36],[20221220,5579.76],[20221221,5621.4],[20221222,5606.01],[20221223,5596.34],[20221224,5596.34],[20221225,5596.34],[20221226,5596.5],[20221227,5589.43],[20221228,5560.89],[20221229,5585.77],[20221230,5579.92],[20221231,5579.4],[20230101,5579.4],[20230102,5580.51],[20230103,5636.46],[20230104,5668.9],[20230105,5658.34],[20230106,5716.78],[20230107,5716.78],[20230108,5716.78],[20230109,5723.56],[20230110,5727.4],[20230111,5763.5],[20230112,5792.41],[20230113,5810.66],[20230114,5810.66],[20230115,5810.66],[20230116,5823.25],[20230117,5830.6],[20230118,5814.31],[20230119,5760.81],[20230120,5785.21],[20230121,5785.21],[20230122,5785.21],[20230123,5830.64],[20230124,5843.24],[20230125,5826.16],[20230126,5858.23],[20230127,5890.84],[20230128,5890.84],[20230129,5890.84],[20230130,5853.74],[20230131,5877.62],[20230201,5910.87],[20230202,5958.33],[20230203,5969.84],[20230204,5969.84],[20230205,5969.84],[20230206,5967.94],[20230207,6003.43],[20230208,5994.96],[20230209,5966.6],[20230210,5951.53],[20230211,5951.53],[20230212,5951.53],[20230213,5979.72],[20230214,5984.57],[20230215,6009.56],[20230216,5996.3],[20230217,5980.5],[20230218,5980.5],[20230219,5980.5],[20230220,5972.09],[20230221,5918.63],[20230222,5893.5],[20230223,5914.74],[20230224,5886.31],[20230225,5886.31],[20230226,5886.31],[20230227,5892.39],[20230228,5871.34],[20230301,5843.89],[20230302,5868.25],[20230303,5933.63],[20230304,5933.63],[20230305,5933.63],[20230306,5942.64],[20230307,5904.33],[20230308,5913.58],[20230309,5874.83],[20230310,5770.8],[20230311,5770.8],[20230312,5770.8],[20230313,5682.61],[20230314,5704.83],[20230315,5718.61],[20230316,5747.74],[20230317,5727.5],[20230318,5727.5],[20230319,5727.5],[20230320,5711.85],[20230321,5745.51],[20230322,5730.8],[20230323,5703.76],[20230324,5723.33],[20230325,5723.33],[20230326,5723.33],[20230327,5739.38],[20230328,5722.35],[20230329,5767.47],[20230330,5802.69],[20230331,5858.32],[20230401,5858.32],[20230402,5858.32],[20230403,5881.49],[20230404,5857.02],[20230405,5821.06],[20230406,5821.77],[20230407,5821.91],[20230408,5821.91],[20230409,5821.91],[20230410,5822.48],[20230411,5858.07],[20230412,5848.81],[20230413,5852.67],[20230414,5863.67],[20230415,5863.67],[20230416,5863.67],[20230417,5895.33],[20230418,5908.88],[20230419,5902.51],[20230420,5879.72],[20230421,5870.13],[20230422,5870.13],[20230423,5870.13],[20230424,5861.29],[20230425,5813.87],[20230426,5767.65],[20230427,5795.13],[20230428,5844.36],[20230429,5844.36],[20230430,5844.43],[20230501,5844.66],[20230502,5832.3],[20230503,5790.78],[20230504,5763.09],[20230505,5820.35],[20230506,5820.35],[20230507,5820.35],[20230508,5844.59],[20230509,5852.46],[20230510,5864.54],[20230511,5869.95],[20230512,5883.46],[20230513,5883.46],[20230514,5883.46],[20230515,5906.97],[20230516,5891.48],[20230517,5915.16],[20230518,5929.76],[20230519,5982.84],[20230520,5982.84],[20230521,5982.84],[20230522,5991.24],[20230523,5966.95],[20230524,5902.07],[20230525,5912.41],[20230526,5946.25],[20230527,5946.25],[20230528,5946.25],[20230529,6025.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.022,51€ |
2020 | 1.111,10€ |
2021 | 1.781,36€ |
2022 | 2.143,22€ |
2023 | 2.154,50€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,69% |
3 M | -1,44% |
6 M | 0,01% |
lfd. Jahr | 1,60% |
1 Jahr | 0,53% |
3 Jahre | 93,91% |
5 Jahre | 116,15% |
10 Jahre | k.A. |
Entwicklung p.a. | 16,23% |
Wertentwicklung seit Auflage | 119,88% |
Anlageziel sind hohe Wertzuwächse. Der Fonds investiert hauptsächlich in Aktien von Unternehmen weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
SHELL PLC | 3,00% |
AMBEV ADR | 2,80% |
ANHEUSER-BUSCH INBEV | 2,80% |
BRITISH AMER TOBACCO | 2,80% |
B3 S.A. | 2,70% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 2.2513 | 1.131200 |
05.2019 - 05.2020 | 8.6634 | 0.140900 |
05.2020 - 05.2021 | 60.3241 | 28.231500 |
05.2021 - 05.2022 | 20.3137 | -2.845300 |
05.2022 - 05.2023 | 0.5265 | 2.000200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,77% | 16,15% | 15,99% | k.A. |
Sharpe Ratio | 0,19 | 1,60 | 1,12 | k.A. |
Tracking Error | 7,99% | 12,10% | 10,70% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,78 | 0,83 | 0,81 | k.A. |
Treynor Ratio | 3,65 | 31,21 | 21,99 | k.A. |
Die 10 größten Wertpapierbestände (03. 06. 2023)
SHELL PLC | 3,00% |
AMBEV ADR | 2,80% |
ANHEUSER-BUSCH INBEV | 2,80% |
BRITISH AMER TOBACCO | 2,80% |
B3 S.A. | 2,70% |
BANCO BRADESCO PREF | 2,70% |
Endeavour Mining | 2,60% |
NOVARTIS AG-REG | 2,60% |
PHILIP MORRIS INTL | 2,60% |
WHITEHAVEN COAL | 2,60% |
Länderverteilung (03. 06. 2023)
Kasse | 20,20% |
Welt | 19,80% |
USA | 12,40% |
Brasilien | 11,90% |
Großbritannien | 11,30% |
Australien | 9,80% |
Südafrika | 5,90% |
Schweiz | 5,10% |
Spanien | 3,60% |
Branchenverteilung (03. 06. 2023)
Grundstoffe | 20,50% |
Kasse | 20,20% |
Öl / Gas | 15,30% |
Divers | 9,90% |
Gesundheit / Healthcare | 8,80% |
Finanzdienstleistungen | 7,60% |
Haushalt | 7,50% |
Nahrungsmittel | 6,70% |
Einzelhandel | 3,50% |
Assetverteilung (03. 06. 2023)
Aktien | 79,80% |
Geldmarkt/Kasse | 20,20% |
Währungsverteilung (03. 06. 2023)
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) (2022)
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 (2022)
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, 1000KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 463KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,25% |
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: | EUR |
Auflegungsdatum: | 28.02.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.326,13 Mio. EUR |