Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ8K
ISIN: LU1670715207
Aktienfonds All Cap, Welt
Aktueller Preis (21. 01. 2025)
54,64 €
-0,24 € / -0,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1670715207","name":"M&G (Lux) Global Sustain Paris Aligned Fund EUR A acc","currency":"EUR"},"ts":[[20200121,34.06],[20200122,34.15],[20200123,34.16],[20200124,34.44],[20200127,33.7],[20200128,33.67],[20200129,34.02],[20200130,33.87],[20200131,33.94],[20200203,33.39],[20200204,34.02],[20200205,34.45],[20200206,34.66],[20200207,34.57],[20200210,34.4],[20200211,34.75],[20200212,34.82],[20200213,35.03],[20200214,35.17],[20200217,35.25],[20200218,35.2],[20200219,35.32],[20200220,35.41],[20200221,35.2],[20200224,33.99],[20200225,33.59],[20200226,32.4],[20200227,32.08],[20200228,30.65],[20200302,29.85],[20200303,31.29],[20200304,31.06],[20200305,30.99],[20200306,29.72],[20200309,28.23],[20200310,28.87],[20200311,28.21],[20200312,26.57],[20200313,26.65],[20200316,25.18],[20200317,24.45],[20200318,24.55],[20200319,23.75],[20200320,25.42],[20200323,23.75],[20200324,24.23],[20200325,25.38],[20200326,25.36],[20200327,26.11],[20200330,25.98],[20200331,26.88],[20200401,26.04],[20200402,26.15],[20200403,26.42],[20200406,26.87],[20200407,28.17],[20200408,27.52],[20200409,28.27],[20200414,28.32],[20200415,28.19],[20200416,28.26],[20200417,29.41],[20200420,28.68],[20200421,28.47],[20200422,28.25],[20200423,28.78],[20200424,28.71],[20200427,28.78],[20200428,29.36],[20200429,29.14],[20200430,29.81],[20200504,28.54],[20200505,29.06],[20200506,29.26],[20200507,29.33],[20200511,29.44],[20200512,29.46],[20200513,28.93],[20200514,28.47],[20200515,28.61],[20200518,29.21],[20200519,29.19],[20200520,29.29],[20200522,29.09],[20200526,29.66],[20200527,29.88],[20200528,30.24],[20200529,30.04],[20200602,30.39],[20200603,30.4],[20200604,30.59],[20200605,30.42],[20200608,31.18],[20200609,31.33],[20200610,30.97],[20200611,30.21],[20200612,30.01],[20200615,29.39],[20200616,30.42],[20200617,30.7],[20200618,30.66],[20200619,30.83],[20200622,30.69],[20200624,30.74],[20200625,30.31],[20200626,30.63],[20200629,29.92],[20200630,30.38],[20200701,30.62],[20200702,30.7],[20200703,30.99],[20200706,31.1],[20200707,31.04],[20200708,30.78],[20200709,30.85],[20200710,30.76],[20200713,30.87],[20200714,30.43],[20200715,31.01],[20200716,30.94],[20200717,30.87],[20200720,30.9],[20200721,31.38],[20200722,30.99],[20200723,31.18],[20200724,30.83],[20200727,30.38],[20200728,30.65],[20200729,30.55],[20200730,30.46],[20200731,30.27],[20200803,30.45],[20200804,30.66],[20200805,30.63],[20200806,30.62],[20200807,30.57],[20200810,30.8],[20200811,30.99],[20200812,30.93],[20200813,31],[20200814,30.97],[20200817,30.88],[20200818,30.85],[20200819,30.77],[20200820,30.89],[20200821,30.98],[20200824,31.09],[20200825,31.31],[20200826,31.4],[20200827,31.66],[20200828,31.52],[20200901,31.25],[20200902,31.76],[20200903,32.26],[20200904,31.35],[20200907,31.21],[20200908,31.07],[20200909,30.72],[20200910,30.96],[20200911,30.72],[20200914,30.93],[20200915,31.01],[20200916,31.1],[20200917,30.87],[20200918,30.86],[20200921,30.24],[20200922,30.21],[20200923,30.53],[20200924,30.16],[20200925,30.01],[20200928,30.81],[20200929,30.76],[20200930,30.57],[20201001,30.78],[20201002,30.66],[20201005,30.84],[20201006,31.23],[20201007,31.03],[20201008,31.44],[20201009,31.64],[20201012,32.04],[20201013,32.24],[20201014,32.32],[20201015,31.95],[20201016,32.05],[20201019,32.06],[20201020,31.63],[20201021,31.49],[20201022,31.5],[20201023,31.85],[20201026,31.78],[20201027,31.28],[20201028,30.87],[20201029,30.43],[20201030,30.64],[20201102,31.12],[20201103,31.5],[20201104,31.75],[20201105,32.7],[20201106,32.44],[20201109,33.44],[20201110,33.52],[20201111,33.6],[20201112,33.55],[20201113,33.22],[20201116,33.71],[20201117,33.56],[20201118,33.51],[20201119,33.29],[20201120,33.38],[20201123,33.13],[20201124,33.29],[20201125,33.44],[20201126,33.36],[20201127,33.38],[20201130,33.34],[20201201,33.57],[20201202,33.4],[20201203,33.3],[20201204,33.17],[20201207,33.55],[20201208,33.34],[20201209,33.59],[20201210,33.47],[20201211,33.27],[20201214,33.25],[20201215,33.03],[20201216,33.3],[20201217,33.41],[20201218,33.47],[20201221,32.94],[20201222,33.22],[20201223,33.31],[20201224,33.5],[20201229,33.76],[20201230,33.74],[20201231,33.74],[20210104,34.02],[20210105,33.61],[20210106,33.61],[20210107,34.14],[20210108,34.62],[20210111,34.88],[20210112,34.78],[20210113,34.83],[20210114,34.94],[20210115,34.93],[20210118,34.87],[20210119,34.79],[20210120,35.19],[20210121,35.6],[20210122,35.19],[20210125,35.24],[20210126,35.13],[20210127,34.84],[20210128,34.14],[20210129,34.34],[20210201,34.33],[20210202,34.91],[20210203,35.4],[20210204,35.45],[20210205,35.69],[20210208,35.9],[20210209,35.79],[20210210,35.96],[20210211,36],[20210212,36.2],[20210215,36.48],[20210216,36.39],[20210217,36.49],[20210218,36.29],[20210219,36.06],[20210222,35.99],[20210223,35.9],[20210224,35.89],[20210225,36.02],[20210226,35.51],[20210301,35.73],[20210302,36.29],[20210303,36.2],[20210304,35.8],[20210305,35.74],[20210308,36.26],[20210309,36.58],[20210310,36.63],[20210311,36.79],[20210312,36.93],[20210315,36.98],[20210316,37.06],[20210317,36.95],[20210318,36.85],[20210319,36.63],[20210322,36.32],[20210323,36.49],[20210324,36.33],[20210325,36.24],[20210326,36.57],[20210329,37.03],[20210330,37.11],[20210331,37.15],[20210401,37.26],[20210406,37.83],[20210407,37.48],[20210408,37.53],[20210409,37.56],[20210412,37.69],[20210413,37.88],[20210414,37.78],[20210415,37.82],[20210416,38.2],[20210419,38.22],[20210420,37.92],[20210421,37.85],[20210422,38.21],[20210423,38.01],[20210426,38.29],[20210427,38.3],[20210428,38.4],[20210429,38.55],[20210430,38.59],[20210504,38.67],[20210505,38.64],[20210506,38.67],[20210507,38.72],[20210510,38.69],[20210511,38.17],[20210512,38.09],[20210514,37.97],[20210517,38.29],[20210518,38.25],[20210519,37.87],[20210520,37.79],[20210521,38.04],[20210525,38.34],[20210526,38.38],[20210527,38.31],[20210528,38.43],[20210601,38.54],[20210602,38.68],[20210603,38.54],[20210604,38.76],[20210607,38.93],[20210608,38.79],[20210609,38.84],[20210610,38.83],[20210611,39.05],[20210614,39.2],[20210615,39.3],[20210616,39.26],[20210617,39.44],[20210618,39.36],[20210621,38.9],[20210622,39.41],[20210624,39.33],[20210625,39.51],[20210628,39.75],[20210629,39.79],[20210630,39.74],[20210701,39.81],[20210702,40.21],[20210705,40.32],[20210706,40.47],[20210707,40.4],[20210708,39.98],[20210709,40.11],[20210712,40.37],[20210713,40.49],[20210714,40.47],[20210715,40.37],[20210716,40.38],[20210719,40.1],[20210720,39.65],[20210721,40.25],[20210722,40.45],[20210723,40.58],[20210726,40.73],[20210727,40.56],[20210728,40.5],[20210729,40.52],[20210730,40.65],[20210802,40.76],[20210803,40.73],[20210804,41.09],[20210805,41.12],[20210806,41.23],[20210809,41.64],[20210810,41.71],[20210811,41.72],[20210812,41.67],[20210813,41.66],[20210816,41.6],[20210817,41.84],[20210818,41.89],[20210819,41.53],[20210820,41.75],[20210823,42.03],[20210824,42.28],[20210825,42.26],[20210826,42.21],[20210827,42.07],[20210831,42.12],[20210901,42.04],[20210902,42.02],[20210903,41.96],[20210906,41.99],[20210907,41.99],[20210908,41.96],[20210909,41.76],[20210910,41.71],[20210913,41.8],[20210914,41.93],[20210915,41.74],[20210916,42.24],[20210917,42.1],[20210920,41.34],[20210921,41.39],[20210922,41.44],[20210923,41.9],[20210924,41.98],[20210927,42.13],[20210928,41.81],[20210929,41.26],[20210930,41.45],[20211001,40.93],[20211004,41.27],[20211005,40.96],[20211006,40.82],[20211007,41.28],[20211008,41.53],[20211011,41.37],[20211012,41.25],[20211013,41.26],[20211014,41.28],[20211015,41.92],[20211018,42.16],[20211019,42.13],[20211020,42.32],[20211021,42.46],[20211022,42.68],[20211025,42.68],[20211026,42.63],[20211027,42.76],[20211028,42.86],[20211029,42.62],[20211102,43.11],[20211103,43.4],[20211104,43.76],[20211105,43.82],[20211108,43.89],[20211109,43.99],[20211110,43.96],[20211111,44.14],[20211112,44.3],[20211115,44.63],[20211116,44.77],[20211117,44.9],[20211118,44.52],[20211119,44.61],[20211122,44.57],[20211123,44.12],[20211124,44.1],[20211125,44.13],[20211126,43.04],[20211129,42.81],[20211130,42.54],[20211201,42.75],[20211202,42.13],[20211203,42.75],[20211206,42.5],[20211207,43.71],[20211208,44.01],[20211209,43.97],[20211210,43.96],[20211213,44.2],[20211214,43.98],[20211215,43.83],[20211216,44.4],[20211217,43.96],[20211220,43.08],[20211221,43.13],[20211222,43.69],[20211223,44.15],[20211224,44.26],[20211229,44.87],[20211230,44.91],[20211231,44.88],[20220104,44.91],[20220105,44.74],[20220106,44.05],[20220107,43.87],[20220110,43.65],[20220111,43.62],[20220112,43.84],[20220113,43.72],[20220114,43.17],[20220117,42.95],[20220118,42.56],[20220119,42.65],[20220120,42.7],[20220121,42.42],[20220124,41.83],[20220125,41.66],[20220126,42.31],[20220127,41.99],[20220128,42.09],[20220131,42.7],[20220201,43.05],[20220202,43.22],[20220203,43.05],[20220204,42.17],[20220207,42.14],[20220208,42.14],[20220209,42.91],[20220210,43.17],[20220211,42.47],[20220214,41.66],[20220215,42.4],[20220216,42.39],[20220217,42.43],[20220218,41.97],[20220221,41.28],[20220222,41.14],[20220223,41.48],[20220224,40.08],[20220225,41.12],[20220228,41.53],[20220301,41.75],[20220302,41.68],[20220303,41.89],[20220304,41.22],[20220307,40.56],[20220308,40.31],[20220309,40.42],[20220310,40.58],[20220311,40.86],[20220314,40.53],[20220315,40.43],[20220316,41.83],[20220317,41.96],[20220318,42.13],[20220321,42.76],[20220322,42.91],[20220323,42.97],[20220324,42.5],[20220325,42.64],[20220328,42.77],[20220329,43.08],[20220330,42.99],[20220331,42.95],[20220401,42.69],[20220404,43],[20220405,43.23],[20220406,42.87],[20220407,42.86],[20220408,42.89],[20220411,42.51],[20220412,42.17],[20220413,42.08],[20220414,42.22],[20220419,41.93],[20220420,42.47],[20220421,43.09],[20220422,42.31],[20220425,41.48],[20220426,42.29],[20220427,41.99],[20220428,42.41],[20220429,42.53],[20220503,41.94],[20220504,41.98],[20220505,42.26],[20220506,40.94],[20220510,39.85],[20220511,40],[20220512,39.53],[20220513,40.27],[20220516,40.31],[20220517,40.78],[20220518,40.73],[20220519,39.14],[20220520,39.94],[20220523,39.87],[20220524,39.66],[20220525,39.74],[20220527,40.59],[20220530,41.24],[20220531,41.24],[20220601,41.08],[20220607,41.11],[20220608,41.11],[20220609,41.02],[20220610,40.42],[20220613,38.98],[20220614,38.64],[20220615,38.48],[20220616,38.3],[20220617,38.22],[20220620,38.3],[20220621,38.61],[20220622,38.22],[20220624,39.34],[20220627,40.06],[20220628,39.9],[20220629,39.13],[20220630,38.99],[20220701,39.1],[20220704,39.47],[20220705,39.78],[20220706,40.31],[20220707,40.73],[20220708,41.02],[20220711,40.92],[20220712,40.89],[20220713,40.63],[20220714,40.07],[20220715,40.16],[20220718,40.93],[20220719,40.36],[20220720,41.19],[20220721,41.36],[20220722,41.58],[20220725,41.37],[20220726,41.45],[20220727,41.95],[20220728,42.37],[20220729,42.88],[20220801,42.95],[20220802,42.51],[20220803,42.73],[20220804,43.09],[20220805,42.74],[20220808,42.71],[20220809,42.39],[20220810,42.32],[20220811,42.97],[20220812,43.05],[20220816,44],[20220817,43.89],[20220818,43.77],[20220819,43.77],[20220822,43.37],[20220823,43.25],[20220824,43.03],[20220825,43.19],[20220826,43.06],[20220830,42.18],[20220831,41.92],[20220901,41.05],[20220902,41.38],[20220905,41.34],[20220906,41.62],[20220907,41.25],[20220908,41.47],[20220909,42],[20220912,42.32],[20220913,42.56],[20220914,41.65],[20220915,41.59],[20220916,40.92],[20220920,40.63],[20220921,40.69],[20220922,40.37],[20220923,39.72],[20220926,39.89],[20220927,40.14],[20220928,39.62],[20220929,39.59],[20220930,39.47],[20221003,38.97],[20221004,40.18],[20221005,40.19],[20221006,40.25],[20221007,40.37],[20221010,39.61],[20221011,39.14],[20221012,39.33],[20221013,39.1],[20221014,39.88],[20221017,39.62],[20221018,40.4],[20221019,40.46],[20221020,39.64],[20221021,39.37],[20221024,39.99],[20221025,39.98],[20221026,39.84],[20221027,39.63],[20221028,39.76],[20221031,40.53],[20221102,40.61],[20221103,40.24],[20221104,40.39],[20221107,40.41],[20221108,40.66],[20221109,40.57],[20221110,40.58],[20221111,41.31],[20221114,41.19],[20221115,41.02],[20221116,40.65],[20221117,40.61],[20221118,40.87],[20221121,41.22],[20221122,41.27],[20221123,41.59],[20221124,41.76],[20221125,41.73],[20221128,41.21],[20221129,41.52],[20221130,41.49],[20221201,42.07],[20221202,41.77],[20221205,41.67],[20221206,41.36],[20221207,40.93],[20221208,40.86],[20221209,41.02],[20221212,41.01],[20221213,41.48],[20221214,41.27],[20221215,40.92],[20221216,39.85],[20221219,40.02],[20221220,39.71],[20221221,40.08],[20221222,40.24],[20221223,39.98],[20221228,40.12],[20221229,39.72],[20221230,40],[20230103,40.74],[20230104,40.66],[20230105,40.53],[20230106,40.29],[20230109,40.57],[20230110,40.27],[20230111,40.59],[20230112,40.89],[20230113,40.87],[20230116,41.02],[20230117,41.07],[20230118,41.18],[20230119,40.36],[20230120,40.52],[20230123,40.92],[20230124,41.19],[20230125,40.81],[20230126,41.09],[20230127,41.31],[20230130,41.19],[20230131,41.22],[20230201,41.66],[20230202,41.69],[20230203,41.87],[20230206,42.33],[20230207,42.53],[20230208,42.88],[20230209,42.89],[20230210,42.13],[20230213,42.64],[20230214,42.9],[20230215,42.75],[20230216,42.99],[20230217,42.5],[20230220,42.61],[20230221,42.58],[20230222,42.1],[20230223,42.41],[20230224,42.25],[20230227,42.28],[20230228,42.1],[20230301,42.15],[20230302,41.93],[20230303,42.43],[20230306,42.71],[20230307,42.68],[20230308,42.4],[20230309,42.31],[20230310,41.65],[20230313,40.8],[20230314,40.33],[20230315,40.65],[20230316,40.9],[20230317,41.03],[20230320,40.53],[20230321,41.03],[20230322,41.36],[20230323,40.95],[20230324,40.96],[20230327,41.53],[20230328,41.22],[20230329,41.49],[20230330,41.68],[20230331,41.89],[20230403,42.2],[20230404,42.33],[20230405,41.83],[20230406,41.92],[20230411,42.1],[20230412,42.15],[20230413,41.94],[20230414,42.26],[20230417,42.53],[20230418,42.58],[20230419,42.44],[20230420,42.23],[20230421,42.37],[20230424,42.34],[20230425,42.09],[20230426,41.84],[20230427,41.94],[20230428,42.36],[20230502,42.8],[20230503,42.38],[20230504,41.85],[20230505,42.08],[20230510,42.59],[20230511,43.02],[20230512,43.13],[20230515,43.29],[20230516,43.18],[20230517,43.24],[20230519,43.94],[20230522,43.96],[20230523,44.1],[20230524,43.31],[20230525,43.44],[20230526,43.55],[20230530,44.21],[20230531,44.01],[20230601,43.97],[20230602,44.36],[20230605,44.93],[20230606,44.87],[20230607,44.91],[20230608,44.5],[20230609,44.47],[20230612,45.06],[20230613,45.02],[20230614,45.22],[20230615,44.87],[20230616,45.24],[20230619,44.97],[20230620,44.69],[20230621,44.64],[20230622,43.97],[20230626,44.15],[20230627,43.89],[20230628,44.32],[20230629,44.48],[20230630,45.04],[20230703,45.17],[20230704,44.99],[20230705,44.82],[20230706,44.48],[20230707,44.21],[20230710,43.93],[20230711,44.04],[20230712,44.37],[20230713,44.3],[20230714,44.35],[20230717,44.27],[20230718,44.43],[20230719,44.9],[20230720,44.63],[20230721,44.83],[20230724,44.81],[20230725,45.21],[20230726,45.1],[20230727,44.88],[20230728,45.05],[20230731,45.14],[20230801,45.34],[20230802,44.98],[20230803,44.48],[20230804,44.45],[20230807,44.3],[20230808,44.69],[20230809,44.8],[20230810,44.44],[20230811,44.35],[20230814,44.61],[20230816,44.3],[20230817,44.32],[20230818,43.76],[20230821,43.89],[20230822,44.14],[20230823,44.35],[20230824,44.75],[20230825,44.34],[20230829,44.92],[20230830,44.93],[20230831,45.15],[20230901,45.27],[20230904,45.55],[20230905,45.5],[20230906,45.32],[20230907,45.29],[20230908,45.37],[20230911,45.66],[20230912,45.48],[20230913,44.97],[20230914,45.29],[20230915,45.86],[20230918,45.3],[20230919,45.23],[20230920,45.24],[20230921,44.97],[20230922,44.72],[20230925,44.4],[20230926,44.51],[20230927,44.38],[20230928,44.21],[20230929,44.54],[20231002,44.36],[20231003,44.51],[20231004,43.91],[20231005,44.26],[20231009,44.47],[20231010,44.79],[20231011,45.06],[20231012,45.37],[20231013,45.06],[20231016,45.01],[20231017,45.06],[20231018,45],[20231019,44.65],[20231020,43.62],[20231023,42.98],[20231024,43.16],[20231025,43.08],[20231026,42.68],[20231027,42.8],[20231030,42.78],[20231031,42.86],[20231102,43.58],[20231103,43.94],[20231106,44.18],[20231107,44.19],[20231108,44.36],[20231109,44.56],[20231110,44.2],[20231113,44.76],[20231114,44.59],[20231115,45.05],[20231116,44.88],[20231117,45.05],[20231120,44.97],[20231121,45],[20231122,45.3],[20231123,45.44],[20231124,45.53],[20231127,45.34],[20231128,45.2],[20231129,45.32],[20231130,45.5],[20231201,45.68],[20231204,45.94],[20231205,45.89],[20231206,46.3],[20231207,46.11],[20231208,46.27],[20231211,46.42],[20231212,46.41],[20231213,46.54],[20231214,46.4],[20231215,46.11],[20231218,46.08],[20231219,46.26],[20231220,46.53],[20231221,46.26],[20231222,46.45],[20231227,46.61],[20231228,46.47],[20231229,46.67],[20240102,46.7],[20240103,46.61],[20240104,46.4],[20240105,46.3],[20240108,46.24],[20240109,46.54],[20240110,46.58],[20240111,46.82],[20240112,46.57],[20240115,46.68],[20240116,46.71],[20240117,46.35],[20240118,46.27],[20240119,46.42],[20240122,46.57],[20240123,46.72],[20240124,46.94],[20240125,46.72],[20240126,46.94],[20240129,47.52],[20240130,47.67],[20240131,47.74],[20240201,47.75],[20240202,47.93],[20240205,48.3],[20240206,48.28],[20240207,48.18],[20240208,48.55],[20240209,48.84],[20240212,49.07],[20240213,48.93],[20240214,48.92],[20240215,49.22],[20240216,49.3],[20240219,49.01],[20240220,48.88],[20240221,48.81],[20240222,49.14],[20240223,49.24],[20240226,49.28],[20240227,49.08],[20240228,48.9],[20240229,48.83],[20240301,49.01],[20240304,48.96],[20240305,48.76],[20240306,48.56],[20240307,48.81],[20240308,49.16],[20240311,49.27],[20240312,49.17],[20240313,49.51],[20240314,49.74],[20240315,49.63],[20240318,49.33],[20240319,49.36],[20240320,49.57],[20240321,49.78],[20240322,50.16],[20240325,49.86],[20240326,49.93],[20240327,50.15],[20240328,50.35],[20240402,50.34],[20240403,49.88],[20240404,49.94],[20240405,49.61],[20240408,49.79],[20240409,49.75],[20240410,49.97],[20240411,49.88],[20240412,50.25],[20240415,50.1],[20240416,49.33],[20240417,49.53],[20240418,49.51],[20240419,49.33],[20240422,49.73],[20240423,50.05],[20240424,50.18],[20240425,49.39],[20240426,50.12],[20240429,50.21],[20240430,50.08],[20240502,49.71],[20240503,49.51],[20240507,50.13],[20240508,50.42],[20240510,50.77],[20240513,50.76],[20240514,50.74],[20240515,50.74],[20240516,51.03],[20240517,50.99],[20240521,51.21],[20240522,51.23],[20240523,51.55],[20240524,51.05],[20240528,51.14],[20240529,50.58],[20240530,50.53],[20240531,50.42],[20240603,51.03],[20240604,50.54],[20240605,50.89],[20240606,51.28],[20240607,51.13],[20240610,51.51],[20240611,51.56],[20240612,51.52],[20240613,51.53],[20240614,51.46],[20240617,51.62],[20240618,51.74],[20240619,51.73],[20240620,51.87],[20240621,51.84],[20240624,51.97],[20240625,52.14],[20240626,52.14],[20240627,51.81],[20240628,52.13],[20240701,52.09],[20240702,51.96],[20240703,52.32],[20240704,52.22],[20240705,52.13],[20240708,52.13],[20240709,52.14],[20240710,52.04],[20240711,52.2],[20240712,52.14],[20240715,52.4],[20240716,52.28],[20240717,52.26],[20240718,52.29],[20240719,51.83],[20240722,52.05],[20240723,52.36],[20240724,52],[20240725,51.33],[20240726,51.51],[20240729,52.22],[20240730,52.19],[20240731,52.79],[20240801,52.75],[20240802,51.35],[20240805,49.05],[20240806,49.38],[20240807,50.12],[20240808,49.38],[20240809,50.2],[20240812,50.38],[20240813,50.28],[20240814,50.48],[20240816,51.22],[20240819,51.18],[20240820,51.36],[20240821,51.12],[20240822,51.27],[20240823,51.32],[20240827,51.14],[20240828,51.58],[20240829,51.72],[20240830,52.2],[20240902,52.15],[20240903,52.34],[20240904,51.65],[20240905,51.47],[20240906,50.9],[20240909,50.97],[20240910,51.07],[20240911,51.41],[20240912,52.03],[20240913,51.91],[20240916,52.22],[20240917,52.33],[20240918,52.28],[20240919,52.67],[20240920,52.55],[20240923,52.62],[20240924,52.78],[20240925,52.55],[20240926,52.9],[20240927,52.67],[20240930,52.6],[20241001,53.05],[20241002,52.62],[20241003,52.63],[20241004,52.58],[20241007,53],[20241008,52.72],[20241009,52.89],[20241010,53.22],[20241011,53.25],[20241014,53.63],[20241015,54.06],[20241016,53.69],[20241017,54.2],[20241018,54.23],[20241021,53.9],[20241022,53.56],[20241023,53.81],[20241024,53.56],[20241025,53.23],[20241028,53.36],[20241029,53.48],[20241030,53.44],[20241031,52.56],[20241104,52.33],[20241105,52.32],[20241106,54.35],[20241107,54.48],[20241108,54.32],[20241111,55.15],[20241112,55.22],[20241113,54.7],[20241114,55.37],[20241115,54.64],[20241118,54.42],[20241119,54.06],[20241120,54.14],[20241121,54.23],[20241122,54.85],[20241125,55.23],[20241126,55.5],[20241127,55.38],[20241128,55.37],[20241129,55.44],[20241202,55.71],[20241203,55.92],[20241204,56.12],[20241205,56.19],[20241206,55.61],[20241209,55.67],[20241210,55.78],[20241211,55.96],[20241212,55.91],[20241213,55.77],[20241216,55.26],[20241217,55.17],[20241218,55.18],[20241219,54.39],[20241220,53.42],[20241223,54.27],[20241224,54.35],[20241227,54.39],[20241230,54.01],[20241231,53.92],[20250102,54.35],[20250103,54.18],[20250106,54.21],[20250107,53.96],[20250108,54.02],[20250109,54.2],[20250110,54.22],[20250113,53.44],[20250114,53.96],[20250115,54.03],[20250116,54.63],[20250117,54.68],[20250120,54.77]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200121,5654.91],[20200122,5665.89],[20200123,5655.97],[20200124,5663.42],[20200125,5663.42],[20200126,5663.42],[20200127,5591.73],[20200128,5593.69],[20200129,5609.29],[20200130,5582.79],[20200131,5528.18],[20200201,5528.18],[20200202,5528.18],[20200203,5517.95],[20200204,5584.14],[20200205,5651.36],[20200206,5692.71],[20200207,5689.13],[20200208,5689.13],[20200209,5689.13],[20200210,5698.97],[20200211,5741.52],[20200212,5772.1],[20200213,5789.76],[20200214,5803.85],[20200215,5803.85],[20200216,5803.85],[20200217,5809.59],[20200218,5800.57],[20200219,5825.19],[20200220,5819.42],[20200221,5773.7],[20200222,5773.7],[20200223,5773.7],[20200224,5630.13],[20200225,5511.37],[20200226,5437.85],[20200227,5283.49],[20200228,5134.17],[20200229,5133.82],[20200301,5133.82],[20200302,5146.09],[20200303,5162.91],[20200304,5224.06],[20200305,5178.89],[20200306,5029.86],[20200307,5029.86],[20200308,5029.86],[20200309,4737.89],[20200310,4736.93],[20200311,4661.68],[20200312,4362.91],[20200313,4395.72],[20200314,4395.72],[20200315,4395.72],[20200316,4162.32],[20200317,4191.84],[20200318,4112],[20200319,4126.07],[20200320,4154.21],[20200321,4154.21],[20200322,4154.21],[20200323,4015.29],[20200324,4184.84],[20200325,4325.97],[20200326,4428.2],[20200327,4399.95],[20200328,4399.95],[20200329,4399.95],[20200330,4421.74],[20200331,4457.89],[20200401,4358.44],[20200402,4363.35],[20200403,4369.29],[20200404,4369.29],[20200405,4369.29],[20200406,4508.6],[20200407,4589.59],[20200408,4634.26],[20200409,4705.04],[20200410,4705.43],[20200411,4705.43],[20200412,4705.43],[20200413,4704.07],[20200414,4755.32],[20200415,4718.48],[20200416,4719.68],[20200417,4812.77],[20200418,4812.77],[20200419,4812.77],[20200420,4808.77],[20200421,4722.63],[20200422,4738.49],[20200423,4788.46],[20200424,4800.73],[20200425,4800.73],[20200426,4800.73],[20200427,4853.37],[20200428,4885.34],[20200429,4953.14],[20200430,4938.58],[20200501,4913.81],[20200502,4913.81],[20200503,4913.81],[20200504,4803.42],[20200505,4858.48],[20200506,4879.12],[20200507,4917.08],[20200508,4952.18],[20200509,4952.18],[20200510,4952.18],[20200511,4977.53],[20200512,4947.39],[20200513,4881.92],[20200514,4852.55],[20200515,4872.35],[20200516,4872.35],[20200517,4872.35],[20200518,4964.4],[20200519,4962.04],[20200520,4993.26],[20200521,4984.88],[20200522,4986.4],[20200523,4986.4],[20200524,4986.4],[20200525,5003.7],[20200526,5050.19],[20200527,5073.44],[20200528,5091.82],[20200529,5067.3],[20200530,5067.3],[20200531,5067.97],[20200601,5078.07],[20200602,5128.7],[20200603,5185.85],[20200604,5178.62],[20200605,5222.45],[20200606,5222.45],[20200607,5222.45],[20200608,5275.04],[20200609,5257.1],[20200610,5228.91],[20200611,5106.4],[20200612,5053.36],[20200613,5053.36],[20200614,5053.36],[20200615,5049.75],[20200616,5139.56],[20200617,5184.47],[20200618,5184.29],[20200619,5194.86],[20200620,5194.86],[20200621,5194.86],[20200622,5189.99],[20200623,5193.39],[20200624,5135.84],[20200625,5138.22],[20200626,5119.31],[20200627,5119.31],[20200628,5119.31],[20200629,5099.72],[20200630,5153.25],[20200701,5178.7],[20200702,5213.92],[20200703,5231.1],[20200704,5231.1],[20200705,5231.1],[20200706,5266.77],[20200707,5262.65],[20200708,5265.53],[20200709,5256.11],[20200710,5273.59],[20200711,5273.59],[20200712,5273.59],[20200713,5271.29],[20200714,5254.25],[20200715,5295.91],[20200716,5291.68],[20200717,5299.38],[20200718,5299.38],[20200719,5299.38],[20200720,5326.51],[20200721,5359.99],[20200722,5327.47],[20200723,5312],[20200724,5255.25],[20200725,5255.25],[20200726,5255.25],[20200727,5224.75],[20200728,5225.11],[20200729,5239.49],[20200730,5209.46],[20200731,5176.86],[20200801,5176.86],[20200802,5176.86],[20200803,5228.26],[20200804,5256.62],[20200805,5266.58],[20200806,5273.48],[20200807,5281.7],[20200808,5281.7],[20200809,5281.7],[20200810,5297.35],[20200811,5310.48],[20200812,5341.24],[20200813,5341.63],[20200814,5329.67],[20200815,5329.67],[20200816,5329.67],[20200817,5331.14],[20200818,5327.71],[20200819,5320.39],[20200820,5320.56],[20200821,5343.67],[20200822,5343.67],[20200823,5343.67],[20200824,5372.96],[20200825,5395.91],[20200826,5430.67],[20200827,5442.38],[20200828,5424.79],[20200829,5424.79],[20200830,5424.79],[20200831,5406.22],[20200901,5402.49],[20200902,5484.51],[20200903,5443.21],[20200904,5358.08],[20200905,5358.08],[20200906,5358.08],[20200907,5348.76],[20200908,5303.54],[20200909,5330.99],[20200910,5311.21],[20200911,5298.8],[20200912,5298.8],[20200913,5298.68],[20200914,5328.85],[20200915,5361.16],[20200916,5380.02],[20200917,5362.65],[20200918,5333.39],[20200919,5333.39],[20200920,5333.38],[20200921,5269.86],[20200922,5279.1],[20200923,5271.6],[20200924,5244.29],[20200925,5264.67],[20200926,5264.67],[20200927,5264.8],[20200928,5334.31],[20200929,5338.08],[20200930,5342.53],[20201001,5364.33],[20201002,5353.76],[20201003,5353.76],[20201004,5353.65],[20201005,5388.44],[20201006,5387.14],[20201007,5417.64],[20201008,5462.4],[20201009,5490.64],[20201010,5490.64],[20201011,5490.76],[20201012,5534.27],[20201013,5551.76],[20201014,5548.34],[20201015,5516.4],[20201016,5516.7],[20201017,5516.7],[20201018,5516.64],[20201019,5485.81],[20201020,5460.97],[20201021,5433.8],[20201022,5431.77],[20201023,5442.05],[20201024,5442.05],[20201025,5442.05],[20201026,5395.12],[20201027,5354.62],[20201028,5269.84],[20201029,5260.38],[20201030,5235.95],[20201031,5236.05],[20201101,5236.05],[20201102,5286.42],[20201103,5348.1],[20201104,5431.98],[20201105,5506],[20201106,5519.19],[20201107,5519.19],[20201108,5519.19],[20201109,5594.15],[20201110,5606.76],[20201111,5643.39],[20201112,5634.03],[20201113,5647.23],[20201114,5647.23],[20201115,5647.23],[20201116,5695.59],[20201117,5689.16],[20201118,5677.38],[20201119,5678.82],[20201120,5679.86],[20201121,5679.86],[20201122,5679.86],[20201123,5691.88],[20201124,5737.28],[20201125,5742.22],[20201126,5745.58],[20201127,5758.66],[20201128,5758.66],[20201129,5758.66],[20201130,5729.3],[20201201,5747.91],[20201202,5728.75],[20201203,5712.38],[20201204,5737.72],[20201205,5737.72],[20201206,5737.72],[20201207,5752.07],[20201208,5763.52],[20201209,5770.85],[20201210,5753.3],[20201211,5737.12],[20201212,5737.12],[20201213,5737.12],[20201214,5735.79],[20201215,5755.75],[20201216,5776.59],[20201217,5796.87],[20201218,5798.93],[20201219,5798.93],[20201220,5798.93],[20201221,5770.73],[20201222,5768.13],[20201223,5800.69],[20201224,5802.55],[20201225,5802.55],[20201226,5802.55],[20201227,5802.55],[20201228,5823.18],[20201229,5833.04],[20201230,5837.29],[20201231,5847.18],[20210101,5847.18],[20210102,5847.18],[20210103,5847.18],[20210104,5846.09],[20210105,5854.23],[20210106,5874.88],[20210107,5949.01],[20210108,6010.83],[20210109,6010.83],[20210110,6010.83],[20210111,6026.2],[20210112,6029.81],[20210113,6034.1],[20210114,6055.74],[20210115,6030.67],[20210116,6030.67],[20210117,6030.67],[20210118,6027.99],[20210119,6043.93],[20210120,6097.31],[20210121,6108.28],[20210122,6083.34],[20210123,6083.34],[20210124,6083.34],[20210125,6084.25],[20210126,6076.71],[20210127,6007.57],[20210128,5989.43],[20210129,5924.47],[20210130,5924.47],[20210131,5924.4],[20210201,5969.52],[20210202,6061.99],[20210203,6108.29],[20210204,6144.38],[20210205,6176.86],[20210206,6176.86],[20210207,6176.86],[20210208,6204.86],[20210209,6201.14],[20210210,6200.16],[20210211,6208.6],[20210212,6240.16],[20210213,6240.16],[20210214,6240.16],[20210215,6261.65],[20210216,6272.52],[20210217,6274.78],[20210218,6232.51],[20210219,6214.93],[20210220,6214.93],[20210221,6214.93],[20210222,6175.93],[20210223,6135.84],[20210224,6145.78],[20210225,6091.86],[20210226,6035.05],[20210227,6035.05],[20210228,6035.05],[20210301,6123.31],[20210302,6146.82],[20210303,6102.77],[20210304,6032.75],[20210305,6056.95],[20210306,6056.95],[20210307,6056.95],[20210308,6092.01],[20210309,6143.98],[20210310,6181.37],[20210311,6219.4],[20210312,6238.69],[20210313,6238.69],[20210314,6238.69],[20210315,6263.6],[20210316,6285.41],[20210317,6284.63],[20210318,6258.73],[20210319,6238.06],[20210320,6238.06],[20210321,6238.06],[20210322,6240.51],[20210323,6231.05],[20210324,6208.27],[20210325,6208.85],[20210326,6278.51],[20210327,6278.51],[20210328,6278.51],[20210329,6302.93],[20210330,6320.85],[20210331,6337.06],[20210401,6383.58],[20210402,6384.52],[20210403,6384.52],[20210404,6384.52],[20210405,6387.38],[20210406,6433.59],[20210407,6410.38],[20210408,6430.7],[20210409,6450.6],[20210410,6450.6],[20210411,6450.6],[20210412,6444.77],[20210413,6451.02],[20210414,6439.77],[20210415,6466.32],[20210416,6496.54],[20210417,6496.54],[20210418,6496.54],[20210419,6477.13],[20210420,6415.19],[20210421,6427.19],[20210422,6438.58],[20210423,6456.97],[20210424,6456.97],[20210425,6456.97],[20210426,6474.64],[20210427,6474.62],[20210428,6475.06],[20210429,6466.99],[20210430,6446.56],[20210501,6446.56],[20210502,6446.56],[20210503,6448.2],[20210504,6422.37],[20210505,6436.33],[20210506,6437.6],[20210507,6468.89],[20210508,6468.89],[20210509,6468.89],[20210510,6436.23],[20210511,6362.4],[20210512,6307.95],[20210513,6310.06],[20210514,6351.73],[20210515,6351.73],[20210516,6351.73],[20210517,6364.24],[20210518,6347.74],[20210519,6306.9],[20210520,6346.54],[20210521,6385.61],[20210522,6385.61],[20210523,6385.61],[20210524,6390.6],[20210525,6405.46],[20210526,6422.22],[20210527,6440.85],[20210528,6475.01],[20210529,6475.01],[20210530,6475.01],[20210531,6470.14],[20210601,6466.62],[20210602,6482.36],[20210603,6475.31],[20210604,6515.14],[20210605,6515.14],[20210606,6515.14],[20210607,6523.06],[20210608,6520.32],[20210609,6512.67],[20210610,6530.55],[20210611,6568.1],[20210612,6568.1],[20210613,6568.1],[20210614,6585.66],[20210615,6585.13],[20210616,6570.86],[20210617,6607.33],[20210618,6584.22],[20210619,6584.22],[20210620,6584.22],[20210621,6590.67],[20210622,6623.15],[20210623,6616.56],[20210624,6641.3],[20210625,6665.72],[20210626,6665.72],[20210627,6665.72],[20210628,6681.65],[20210629,6698.2],[20210630,6693.8],[20210701,6704.69],[20210702,6742.47],[20210703,6742.47],[20210704,6742.47],[20210705,6747.77],[20210706,6745.61],[20210707,6760.29],[20210708,6699.29],[20210709,6720.81],[20210710,6720.81],[20210711,6720.81],[20210712,6757.29],[20210713,6771.83],[20210714,6775.86],[20210715,6749.1],[20210716,6719.74],[20210717,6719.74],[20210718,6719.74],[20210719,6636.28],[20210720,6653.84],[20210721,6715.22],[20210722,6751.03],[20210723,6794.68],[20210724,6794.68],[20210725,6794.68],[20210726,6795.87],[20210727,6760.07],[20210728,6766.14],[20210729,6785.3],[20210730,6765.93],[20210731,6765.82],[20210801,6765.82],[20210802,6773.87],[20210803,6793.85],[20210804,6813.57],[20210805,6837.33],[20210806,6859.73],[20210807,6859.73],[20210808,6859.73],[20210809,6872.65],[20210810,6893.9],[20210811,6906.07],[20210812,6908.03],[20210813,6907.67],[20210814,6907.67],[20210815,6907.67],[20210816,6891.38],[20210817,6873.64],[20210818,6863.32],[20210819,6826.65],[20210820,6842.86],[20210821,6842.86],[20210822,6842.86],[20210823,6880.88],[20210824,6911.53],[20210825,6926.16],[20210826,6901.52],[20210827,6917.35],[20210828,6917.35],[20210829,6917.35],[20210830,6933.42],[20210831,6932.61],[20210901,6943.8],[20210902,6954.2],[20210903,6952.96],[20210904,6952.96],[20210905,6952.96],[20210906,6965.52],[20210907,6961.14],[20210908,6942.72],[20210909,6918.19],[20210910,6900.54],[20210911,6900.54],[20210912,6900.54],[20210913,6907.15],[20210914,6886.82],[20210915,6883.86],[20210916,6903.02],[20210917,6878.1],[20210918,6878.1],[20210919,6878.1],[20210920,6798.12],[20210921,6783.98],[20210922,6816.85],[20210923,6879.35],[20210924,6884.93],[20210925,6884.93],[20210926,6884.93],[20210927,6874.18],[20210928,6782.76],[20210929,6758.13],[20210930,6753.38],[20211001,6744.19],[20211002,6744.19],[20211003,6744.19],[20211004,6699.03],[20211005,6717.08],[20211006,6731.16],[20211007,6792.82],[20211008,6799.43],[20211009,6799.43],[20211010,6799.43],[20211011,6783],[20211012,6772.08],[20211013,6790.9],[20211014,6856],[20211015,6912.53],[20211016,6912.53],[20211017,6912.53],[20211018,6923.83],[20211019,6941.56],[20211020,6971.2],[20211021,6979.25],[20211022,6992.46],[20211023,6992.46],[20211024,6992.46],[20211025,7009.62],[20211026,7029.15],[20211027,7008.47],[20211028,7019.82],[20211029,7026.83],[20211030,7026.83],[20211031,7027.31],[20211101,7053.11],[20211102,7088.53],[20211103,7114.15],[20211104,7158.2],[20211105,7185.6],[20211106,7185.6],[20211107,7185.6],[20211108,7179.57],[20211109,7173.19],[20211110,7157.59],[20211111,7181.64],[20211112,7226.41],[20211113,7226.41],[20211114,7226.41],[20211115,7254.07],[20211116,7295.36],[20211117,7304.85],[20211118,7281.72],[20211119,7286.85],[20211120,7286.85],[20211121,7286.85],[20211122,7271.84],[20211123,7234.1],[20211124,7238.26],[20211125,7247.89],[20211126,7110.39],[20211127,7110.39],[20211128,7110.39],[20211129,7101.06],[20211130,7017.35],[20211201,6991.28],[20211202,6987.98],[20211203,6976.36],[20211204,6976.36],[20211205,6976.36],[20211206,6999.69],[20211207,7135.65],[20211208,7152.93],[20211209,7141.05],[20211210,7143.23],[20211211,7143.23],[20211212,7143.23],[20211213,7118.87],[20211214,7059.25],[20211215,7087.28],[20211216,7094.11],[20211217,7051.61],[20211218,7051.61],[20211219,7051.61],[20211220,6980.59],[20211221,7034.27],[20211222,7095.48],[20211223,7150.43],[20211224,7151.79],[20211225,7151.79],[20211226,7151.79],[20211227,7191.65],[20211228,7215.61],[20211229,7226.02],[20211230,7224.69],[20211231,7219.7],[20220101,7219.7],[20220102,7219.7],[20220103,7224.18],[20220104,7253.31],[20220105,7182.67],[20220106,7126],[20220107,7085.48],[20220108,7085.48],[20220109,7085.48],[20220110,7036.28],[20220111,7059.05],[20220112,7090.83],[20220113,7032.79],[20220114,6987.88],[20220115,6987.88],[20220116,6987.88],[20220117,6991.2],[20220118,6941.82],[20220119,6904.8],[20220120,6885.37],[20220121,6787.04],[20220122,6787.04],[20220123,6787.04],[20220124,6703.34],[20220125,6653.58],[20220126,6666.88],[20220127,6673.04],[20220128,6702.87],[20220129,6702.87],[20220130,6702.87],[20220131,6795.69],[20220201,6842.98],[20220202,6870.37],[20220203,6779.29],[20220204,6691.27],[20220205,6691.27],[20220206,6691.27],[20220207,6691.93],[20220208,6719.43],[20220209,6807.43],[20220210,6790.13],[20220211,6721.07],[20220212,6721.07],[20220213,6721.07],[20220214,6674.1],[20220215,6722.26],[20220216,6738.8],[20220217,6681.42],[20220218,6623.82],[20220219,6623.82],[20220220,6623.82],[20220221,6588.8],[20220222,6537.67],[20220223,6486.11],[20220224,6479.69],[20220225,6578.82],[20220226,6578.82],[20220227,6578.82],[20220228,6613.36],[20220301,6582.15],[20220302,6621.53],[20220303,6617.51],[20220304,6560.93],[20220305,6560.93],[20220306,6560.93],[20220307,6450.44],[20220308,6379.8],[20220309,6447.66],[20220310,6444.98],[20220311,6440.67],[20220312,6440.67],[20220313,6440.67],[20220314,6413.04],[20220315,6424.63],[20220316,6570.35],[20220317,6635.7],[20220318,6711.99],[20220319,6711.99],[20220320,6711.99],[20220321,6742.95],[20220322,6797.44],[20220323,6784.07],[20220324,6796.76],[20220325,6812.13],[20220326,6812.13],[20220327,6812.13],[20220328,6838.55],[20220329,6880.45],[20220330,6857.89],[20220331,6808.61],[20220401,6821.47],[20220402,6821.47],[20220403,6821.47],[20220404,6883.68],[20220405,6886.53],[20220406,6816.42],[20220407,6797.92],[20220408,6818.75],[20220409,6818.75],[20220410,6818.75],[20220411,6754.84],[20220412,6729.2],[20220413,6759.16],[20220414,6753.81],[20220415,6752.99],[20220416,6752.99],[20220417,6752.99],[20220418,6751.71],[20220419,6769.68],[20220420,6788.9],[20220421,6743.21],[20220422,6637.02],[20220423,6637.02],[20220424,6637.02],[20220425,6591.9],[20220426,6541.35],[20220427,6550.58],[20220428,6646.65],[20220429,6606.88],[20220430,6606.46],[20220501,6606.46],[20220502,6572.11],[20220503,6568.8],[20220504,6621.6],[20220505,6547.45],[20220506,6428.5],[20220507,6428.5],[20220508,6428.5],[20220509,6331.01],[20220510,6238.19],[20220511,6212.92],[20220512,6221.35],[20220513,6343.54],[20220514,6343.54],[20220515,6343.54],[20220516,6360.56],[20220517,6399.58],[20220518,6325.19],[20220519,6245.66],[20220520,6256.36],[20220521,6256.36],[20220522,6256.36],[20220523,6276.11],[20220524,6217.11],[20220525,6247.73],[20220526,6267.39],[20220527,6409.76],[20220528,6409.76],[20220529,6409.76],[20220530,6452.87],[20220531,6452.65],[20220601,6423.4],[20220602,6454.72],[20220603,6435.56],[20220604,6435.56],[20220605,6435.56],[20220606,6443.06],[20220607,6468.97],[20220608,6440.85],[20220609,6361.71],[20220610,6263.42],[20220611,6263.42],[20220612,6263.42],[20220613,6112.48],[20220614,6037.78],[20220615,6069.37],[20220616,5989.21],[20220617,5928.64],[20220618,5928.64],[20220619,5928.64],[20220620,5926.15],[20220621,5974.6],[20220622,5971.33],[20220623,5990.21],[20220624,6109.56],[20220625,6109.56],[20220626,6109.56],[20220627,6146.75],[20220628,6123.8],[20220629,6087.41],[20220630,6056.3],[20220701,6064.3],[20220702,6064.3],[20220703,6064.3],[20220704,6076.1],[20220705,6111],[20220706,6175.51],[20220707,6262.27],[20220708,6300.85],[20220709,6300.85],[20220710,6300.85],[20220711,6283.37],[20220712,6266.11],[20220713,6223.21],[20220714,6196.84],[20220715,6237.34],[20220716,6237.34],[20220717,6237.34],[20220718,6243.94],[20220719,6277.21],[20220720,6351.56],[20220721,6400.29],[20220722,6404.37],[20220723,6404.37],[20220724,6404.37],[20220725,6378.94],[20220726,6377.97],[20220727,6435.93],[20220728,6519.56],[20220729,6572.14],[20220730,6572.14],[20220731,6573.03],[20220801,6572.47],[20220802,6551.5],[20220803,6603.8],[20220804,6634.42],[20220805,6618.55],[20220806,6618.55],[20220807,6618.55],[20220808,6635.91],[20220809,6589.07],[20220810,6630.71],[20220811,6646.14],[20220812,6714.05],[20220813,6714.05],[20220814,6714.05],[20220815,6748.57],[20220816,6813.43],[20220817,6770.88],[20220818,6764.83],[20220819,6752.95],[20220820,6752.95],[20220821,6752.95],[20220822,6686.5],[20220823,6664.03],[20220824,6665.67],[20220825,6711.49],[20220826,6621.31],[20220827,6621.31],[20220828,6621.31],[20220829,6538.76],[20220830,6471.89],[20220831,6423.63],[20220901,6371.07],[20220902,6362.36],[20220903,6362.36],[20220904,6362.36],[20220905,6364.82],[20220906,6359.47],[20220907,6388.14],[20220908,6410.15],[20220909,6479.08],[20220910,6479.08],[20220911,6479.08],[20220912,6514.77],[20220913,6414.63],[20220914,6394.23],[20220915,6354.11],[20220916,6281.45],[20220917,6281.45],[20220918,6281.45],[20220919,6263.06],[20220920,6224.79],[20220921,6212.54],[20220922,6156.24],[20220923,6099.61],[20220924,6099.61],[20220925,6099.61],[20220926,6072.54],[20220927,6066.79],[20220928,6111],[20220929,6019.97],[20220930,5960.28],[20221001,5960.28],[20221002,5960.28],[20221003,5996.62],[20221004,6120.63],[20221005,6146.63],[20221006,6145.03],[20221007,6063.78],[20221008,6063.78],[20221009,6063.78],[20221010,6028.63],[20221011,5968.35],[20221012,5950.12],[20221013,5970.36],[20221014,5968.32],[20221015,5968.32],[20221016,5968.32],[20221017,6012.05],[20221018,6056.61],[20221019,6045.2],[20221020,6009.14],[20221021,6048.56],[20221022,6048.56],[20221023,6048.56],[20221024,6075.37],[20221025,6141.01],[20221026,6120.37],[20221027,6115.29],[20221028,6176.23],[20221029,6176.23],[20221030,6176.23],[20221031,6207.24],[20221101,6215.16],[20221102,6170.37],[20221103,6139.62],[20221104,6153.26],[20221105,6153.26],[20221106,6153.26],[20221107,6155.19],[20221108,6188.73],[20221109,6139.21],[20221110,6295.35],[20221111,6320.56],[20221112,6320.56],[20221113,6320.56],[20221114,6308.75],[20221115,6319.74],[20221116,6276.74],[20221117,6257.15],[20221118,6268.98],[20221119,6268.98],[20221120,6268.98],[20221121,6293.86],[20221122,6323.3],[20221123,6344.65],[20221124,6349.94],[20221125,6353.62],[20221126,6353.62],[20221127,6353.62],[20221128,6284.63],[20221129,6288.84],[20221130,6369.84],[20221201,6410.59],[20221202,6382.96],[20221203,6382.96],[20221204,6382.96],[20221205,6317.1],[20221206,6262.81],[20221207,6220.87],[20221208,6237.17],[20221209,6232.29],[20221210,6232.29],[20221211,6232.29],[20221212,6244.43],[20221213,6298.08],[20221214,6270.3],[20221215,6159.76],[20221216,6076.12],[20221217,6076.12],[20221218,6076.12],[20221219,6042.25],[20221220,6022.29],[20221221,6067.42],[20221222,6050.5],[20221223,6040.1],[20221224,6040.1],[20221225,6040.1],[20221226,6040.28],[20221227,6033.02],[20221228,6003.04],[20221229,6029.85],[20221230,6022.61],[20221231,6021.98],[20230101,6021.98],[20230102,6023.07],[20230103,6083.63],[20230104,6119.64],[20230105,6107.56],[20230106,6170.68],[20230107,6170.68],[20230108,6170.68],[20230109,6178.39],[20230110,6181.78],[20230111,6220.67],[20230112,6250.58],[20230113,6270.33],[20230114,6270.33],[20230115,6270.33],[20230116,6283.71],[20230117,6291.53],[20230118,6274.64],[20230119,6217.22],[20230120,6243.56],[20230121,6243.56],[20230122,6243.56],[20230123,6292],[20230124,6305.28],[20230125,6286.93],[20230126,6321.85],[20230127,6356.46],[20230128,6356.46],[20230129,6356.46],[20230130,6317.1],[20230131,6342.43],[20230201,6378.33],[20230202,6428.92],[20230203,6441.79],[20230204,6441.79],[20230205,6441.79],[20230206,6439.87],[20230207,6479.3],[20230208,6470.4],[20230209,6440.69],[20230210,6424.52],[20230211,6424.52],[20230212,6424.52],[20230213,6455.53],[20230214,6460.13],[20230215,6485.84],[20230216,6471.58],[20230217,6454.27],[20230218,6454.27],[20230219,6454.27],[20230220,6445.32],[20230221,6388.04],[20230222,6360.76],[20230223,6383.89],[20230224,6353.38],[20230225,6353.38],[20230226,6353.38],[20230227,6360.54],[20230228,6337.2],[20230301,6307.63],[20230302,6333.66],[20230303,6404.7],[20230304,6404.7],[20230305,6404.7],[20230306,6415.28],[20230307,6373.46],[20230308,6383.23],[20230309,6342.1],[20230310,6230.52],[20230311,6230.52],[20230312,6230.52],[20230313,6136.55],[20230314,6160.69],[20230315,6175.03],[20230316,6207.31],[20230317,6185.85],[20230318,6185.85],[20230319,6185.85],[20230320,6169.39],[20230321,6205.06],[20230322,6189.98],[20230323,6161.71],[20230324,6182.87],[20230325,6182.87],[20230326,6182.87],[20230327,6200.56],[20230328,6182.04],[20230329,6230.39],[20230330,6268.6],[20230331,6327.96],[20230401,6327.63],[20230402,6327.63],[20230403,6353.67],[20230404,6327.57],[20230405,6289.83],[20230406,6290.93],[20230407,6291.06],[20230408,6291.06],[20230409,6291.06],[20230410,6291.73],[20230411,6328.82],[20230412,6319.39],[20230413,6323.45],[20230414,6335.62],[20230415,6335.62],[20230416,6335.62],[20230417,6369.73],[20230418,6384.46],[20230419,6377.88],[20230420,6353.96],[20230421,6344.07],[20230422,6344.07],[20230423,6344.07],[20230424,6334.58],[20230425,6283.53],[20230426,6233.95],[20230427,6263.91],[20230428,6317.05],[20230429,6317.05],[20230430,6317.13],[20230501,6317.74],[20230502,6305.37],[20230503,6260.73],[20230504,6230.53],[20230505,6291.89],[20230506,6291.89],[20230507,6291.89],[20230508,6317.77],[20230509,6325.93],[20230510,6338.9],[20230511,6344.86],[20230512,6360.06],[20230513,6360.06],[20230514,6360.06],[20230515,6384.9],[20230516,6368.7],[20230517,6393.83],[20230518,6409.61],[20230519,6467.67],[20230520,6467.67],[20230521,6467.67],[20230522,6476.01],[20230523,6449.1],[20230524,6379.82],[20230525,6391.52],[20230526,6438.61],[20230527,6438.61],[20230528,6438.61],[20230529,6441.3],[20230530,6456.19],[20230531,6431.62],[20230601,6449.81],[20230602,6513.62],[20230603,6513.62],[20230604,6513.62],[20230605,6547.44],[20230606,6570.74],[20230607,6559.15],[20230608,6549.85],[20230609,6545.27],[20230610,6545.27],[20230611,6545.27],[20230612,6580.11],[20230613,6614.91],[20230614,6629.04],[20230615,6642.73],[20230616,6624.61],[20230617,6624.61],[20230618,6624.61],[20230619,6613.05],[20230620,6577.19],[20230621,6540.51],[20230622,6507.28],[20230623,6502.99],[20230624,6502.99],[20230625,6502.99],[20230626,6476.38],[20230627,6483.24],[20230628,6514.06],[20230629,6537.28],[20230630,6602.72],[20230701,6602.72],[20230702,6602.72],[20230703,6621.2],[20230704,6626.69],[20230705,6612.26],[20230706,6539.38],[20230707,6511.1],[20230708,6511.1],[20230709,6511.1],[20230710,6503.91],[20230711,6533.97],[20230712,6569.86],[20230713,6584.09],[20230714,6577.57],[20230715,6577.57],[20230716,6577.57],[20230717,6570.26],[20230718,6589.76],[20230719,6623.35],[20230720,6616.63],[20230721,6631.89],[20230722,6631.89],[20230723,6631.89],[20230724,6653.67],[20230725,6691.67],[20230726,6688.57],[20230727,6688.55],[20230728,6729.06],[20230729,6729.06],[20230730,6729.06],[20230731,6746.29],[20230801,6744.27],[20230802,6671.1],[20230803,6635.81],[20230804,6610.66],[20230805,6610.66],[20230806,6610.66],[20230807,6612.98],[20230808,6609.17],[20230809,6588.59],[20230810,6583.24],[20230811,6562.89],[20230812,6562.89],[20230813,6562.89],[20230814,6584.46],[20230815,6561.23],[20230816,6512.24],[20230817,6471.73],[20230818,6444.66],[20230819,6444.66],[20230820,6444.66],[20230821,6445.71],[20230822,6464.67],[20230823,6524.57],[20230824,6504.41],[20230825,6506.92],[20230826,6506.92],[20230827,6506.92],[20230828,6539.33],[20230829,6605.18],[20230830,6612.65],[20230831,6624.29],[20230901,6647.98],[20230902,6647.98],[20230903,6647.98],[20230904,6664.95],[20230905,6669.73],[20230906,6642.61],[20230907,6623.69],[20230908,6616.35],[20230909,6616.35],[20230910,6616.35],[20230911,6630.04],[20230912,6623.88],[20230913,6602.29],[20230914,6652.66],[20230915,6669.59],[20230916,6669.59],[20230917,6669.59],[20230918,6634.7],[20230919,6603.37],[20230920,6587.64],[20230921,6523.45],[20230922,6493.19],[20230923,6493.19],[20230924,6493.19],[20230925,6491.13],[20230926,6453.08],[20230927,6456.94],[20230928,6473.07],[20230929,6475.09],[20230930,6474.97],[20231001,6474.81],[20231002,6467.38],[20231003,6431.68],[20231004,6400.79],[20231005,6397.95],[20231006,6420.46],[20231007,6420.46],[20231008,6420.46],[20231009,6450.84],[20231010,6495.5],[20231011,6516.08],[20231012,6509.5],[20231013,6493.05],[20231014,6493.05],[20231015,6493.05],[20231016,6498.95],[20231017,6500.37],[20231018,6452.59],[20231019,6386.83],[20231020,6306.73],[20231021,6306.73],[20231022,6306.73],[20231023,6262.59],[20231024,6279.02],[20231025,6262.16],[20231026,6226.4],[20231027,6194.38],[20231028,6194.38],[20231029,6194.38],[20231030,6192.43],[20231031,6220.51],[20231101,6257.46],[20231102,6352.34],[20231103,6402.5],[20231104,6402.5],[20231105,6402.5],[20231106,6405.76],[20231107,6422.42],[20231108,6429.86],[20231109,6422.47],[20231110,6437.4],[20231111,6437.4],[20231112,6437.4],[20231113,6458],[20231114,6515.14],[20231115,6531.59],[20231116,6526.67],[20231117,6538.1],[20231118,6538.1],[20231119,6538.1],[20231120,6546.52],[20231121,6540.71],[20231122,6572.01],[20231123,6581.36],[20231124,6584.06],[20231125,6584.06],[20231126,6584.06],[20231127,6569.1],[20231128,6559.58],[20231129,6567.49],[20231130,6605.6],[20231201,6670.67],[20231202,6670.67],[20231203,6670.67],[20231204,6685.51],[20231205,6687.02],[20231206,6708.22],[20231207,6724.75],[20231208,6749.45],[20231209,6749.45],[20231210,6749.45],[20231211,6780.21],[20231212,6785.25],[20231213,6828.24],[20231214,6841.11],[20231215,6843.08],[20231216,6843.08],[20231217,6843.08],[20231218,6854.08],[20231219,6867.1],[20231220,6847.42],[20231221,6850.92],[20231222,6861.69],[20231223,6861.69],[20231224,6861.69],[20231225,6861.7],[20231226,6862.9],[20231227,6876.83],[20231228,6877.46],[20231229,6892.85],[20231230,6892.85],[20231231,6893.39],[20240101,6893.39],[20240102,6891.03],[20240103,6847.29],[20240104,6818.51],[20240105,6815.47],[20240106,6815.47],[20240107,6815.47],[20240108,6851.05],[20240109,6873.5],[20240110,6881.59],[20240111,6874.64],[20240112,6894.28],[20240113,6894.28],[20240114,6894.28],[20240115,6894.19],[20240116,6887.43],[20240117,6841.11],[20240118,6860.57],[20240119,6900.39],[20240120,6900.39],[20240121,6900.39],[20240122,6938.63],[20240123,6960.51],[20240124,6969.88],[20240125,6995.76],[20240126,7020.24],[20240127,7020.24],[20240128,7020.24],[20240129,7070.46],[20240130,7075.72],[20240131,7032.78],[20240201,7048.71],[20240202,7070.93],[20240203,7070.93],[20240204,7070.93],[20240205,7099.29],[20240206,7120.5],[20240207,7142.29],[20240208,7163.24],[20240209,7181.88],[20240210,7181.88],[20240211,7181.88],[20240212,7203.27],[20240213,7150.63],[20240214,7190.39],[20240215,7227.35],[20240216,7228.99],[20240217,7228.99],[20240218,7228.99],[20240219,7226.15],[20240220,7187.95],[20240221,7167.7],[20240222,7235.7],[20240223,7269.93],[20240224,7269.93],[20240225,7269.93],[20240226,7257.87],[20240227,7260.58],[20240228,7260.97],[20240229,7273.41],[20240301,7319.15],[20240302,7319.15],[20240303,7319.15],[20240304,7323.54],[20240305,7282.1],[20240306,7286.03],[20240307,7334.72],[20240308,7332.97],[20240309,7332.97],[20240310,7332.97],[20240311,7304.81],[20240312,7347.32],[20240313,7353.92],[20240314,7341.4],[20240315,7318.1],[20240316,7318.1],[20240317,7318.1],[20240318,7326.82],[20240319,7350.44],[20240320,7392],[20240321,7432.2],[20240322,7456.17],[20240323,7456.17],[20240324,7456.17],[20240325,7437],[20240326,7427.79],[20240327,7463.93],[20240328,7491.68],[20240329,7491.91],[20240330,7491.91],[20240331,7492.41],[20240401,7491.95],[20240402,7464.64],[20240403,7437.6],[20240404,7391.29],[20240405,7387.04],[20240406,7387.04],[20240407,7387.04],[20240408,7407.99],[20240409,7403.16],[20240410,7381.7],[20240411,7420.95],[20240412,7411.84],[20240413,7411.84],[20240414,7411.84],[20240415,7359.66],[20240416,7297.59],[20240417,7268.43],[20240418,7243.04],[20240419,7210.63],[20240420,7210.63],[20240421,7210.63],[20240422,7245.24],[20240423,7300.97],[20240424,7323.01],[20240425,7273.44],[20240426,7327.22],[20240427,7327.22],[20240428,7327.22],[20240429,7356.05],[20240430,7316.47],[20240501,7306.55],[20240502,7312.73],[20240503,7352.96],[20240504,7352.96],[20240505,7352.96],[20240506,7387.48],[20240507,7433.7],[20240508,7445.49],[20240509,7454.76],[20240510,7485.17],[20240511,7485.17],[20240512,7485.17],[20240513,7483.61],[20240514,7495.73],[20240515,7538.33],[20240516,7545.34],[20240517,7547.58],[20240518,7547.58],[20240519,7547.58],[20240520,7551.76],[20240521,7555.19],[20240522,7557.29],[20240523,7529.59],[20240524,7527.85],[20240525,7527.85],[20240526,7527.85],[20240527,7536.17],[20240528,7518.39],[20240529,7469.21],[20240530,7460.26],[20240531,7456.83],[20240601,7456.83],[20240602,7456.83],[20240603,7477.63],[20240604,7463.49],[20240605,7508.12],[20240606,7542.5],[20240607,7531.91],[20240608,7531.91],[20240609,7531.91],[20240610,7581.06],[20240611,7582.39],[20240612,7606.66],[20240613,7592.13],[20240614,7602.78],[20240615,7602.78],[20240616,7602.78],[20240617,7604.86],[20240618,7630.93],[20240619,7632.54],[20240620,7646.02],[20240621,7645.26],[20240622,7645.26],[20240623,7645.26],[20240624,7630.8],[20240625,7639.87],[20240626,7645.69],[20240627,7637.24],[20240628,7625.33],[20240629,7625.33],[20240630,7625.12],[20240701,7602.92],[20240702,7609.18],[20240703,7634.42],[20240704,7643.69],[20240705,7648.22],[20240706,7648.22],[20240707,7648.22],[20240708,7653.68],[20240709,7648.41],[20240710,7678.96],[20240711,7696.88],[20240712,7718.55],[20240713,7718.55],[20240714,7718.55],[20240715,7719.88],[20240716,7744.87],[20240717,7690.79],[20240718,7638.69],[20240719,7596.63],[20240720,7596.63],[20240721,7596.63],[20240722,7626.59],[20240723,7653.64],[20240724,7578.8],[20240725,7509.46],[20240726,7543.48],[20240727,7543.48],[20240728,7543.48],[20240729,7582.54],[20240730,7574.29],[20240731,7644.08],[20240801,7614.76],[20240802,7425.81],[20240803,7425.81],[20240804,7425.81],[20240805,7194.37],[20240806,7209.83],[20240807,7238.69],[20240808,7292.42],[20240809,7346],[20240810,7346],[20240811,7346],[20240812,7346.05],[20240813,7405.52],[20240814,7415.35],[20240815,7459.9],[20240816,7546.8],[20240817,7546.8],[20240818,7546.8],[20240819,7574.76],[20240820,7564.56],[20240821,7570.63],[20240822,7556.87],[20240823,7590.03],[20240824,7590.03],[20240825,7590.03],[20240826,7587.08],[20240827,7583.81],[20240828,7589.68],[20240829,7619.48],[20240830,7662.98],[20240831,7662.88],[20240901,7662.88],[20240902,7673.48],[20240903,7608.27],[20240904,7537],[20240905,7496.48],[20240906,7417.99],[20240907,7417.99],[20240908,7417.99],[20240909,7450.99],[20240910,7478.2],[20240911,7505.45],[20240912,7568.14],[20240913,7600.4],[20240914,7600.4],[20240915,7600.4],[20240916,7604.19],[20240917,7609.09],[20240918,7594.24],[20240919,7660.75],[20240920,7647.84],[20240921,7647.84],[20240922,7647.84],[20240923,7672.18],[20240924,7697.07],[20240925,7676.28],[20240926,7741.38],[20240927,7770.78],[20240928,7770.78],[20240929,7770.78],[20240930,7746.41],[20241001,7753.88],[20241002,7754.53],[20241003,7744.57],[20241004,7779.07],[20241005,7779.07],[20241006,7779.07],[20241007,7787.02],[20241008,7782.13],[20241009,7824.58],[20241010,7840.51],[20241011,7869.99],[20241012,7869.99],[20241013,7869.99],[20241014,7920.1],[20241015,7910.11],[20241016,7904.5],[20241017,7936.6],[20241018,7962.19],[20241019,7962.19],[20241020,7962.19],[20241021,7944.72],[20241022,7927.52],[20241023,7909.45],[20241024,7892.09],[20241025,7876.32],[20241026,7876.32],[20241027,7876.32],[20241028,7894.74],[20241029,7914.28],[20241030,7868.2],[20241031,7754.34],[20241101,7758.12],[20241102,7758.12],[20241103,7758.12],[20241104,7745.03],[20241105,7782.87],[20241106,7950.07],[20241107,7996.55],[20241108,8024.01],[20241109,8024.01],[20241110,8024.01],[20241111,8100.57],[20241112,8093.98],[20241113,8064.12],[20241114,8075.98],[20241115,8004.77],[20241116,8004.77],[20241117,8004.77],[20241118,7995.6],[20241119,7997.29],[20241120,8016.09],[20241121,8068.52],[20241122,8177.33],[20241123,8177.33],[20241124,8177.33],[20241125,8192.04],[20241126,8183.2],[20241127,8158.02],[20241128,8153.3],[20241129,8172.83],[20241130,8173.28],[20241201,8173.28],[20241202,8232.08],[20241203,8250.2],[20241204,8285.18],[20241205,8266.91],[20241206,8262.28],[20241207,8262.28],[20241208,8262.28],[20241209,8245.84],[20241210,8230.57],[20241211,8263.32],[20241212,8261.3],[20241213,8224.77],[20241214,8224.77],[20241215,8224.77],[20241216,8220.17],[20241217,8192.93],[20241218,8094.67],[20241219,8045.7],[20241220,8045.21],[20241221,8045.21],[20241222,8045.21],[20241223,8083.48],[20241224,8102.09],[20241225,8102.09],[20241226,8102.35],[20241227,8105.84],[20241228,8105.84],[20241229,8105.84],[20241230,8048.45],[20241231,8058.99],[20250101,8058.98],[20250102,8093.81],[20250103,8146.16],[20250104,8146.16],[20250105,8146.16],[20250106,8142.61],[20250107,8131.39],[20250108,8150.56],[20250109,8153.9],[20250110,8093.19],[20250111,8093.19],[20250112,8093.19],[20250113,8092.05],[20250114,8081.39],[20250115,8144.58],[20250116,8204.87],[20250117,8250.23],[20250118,8250.23],[20250119,8250.23],[20250120,8292.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.045,35€ |
| 2022 | 1.245,67€ |
| 2023 | 1.182,23€ |
| 2024 | 1.359,57€ |
| 2025 | 1.600,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,28% |
| 3 M | 1,38% |
| 6 M | 5,41% |
| lfd. Jahr | 1,33% |
| 1 Jahr | 17,71% |
| 3 Jahre | 28,80% |
| 5 Jahre | 60,45% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,44% |
| Wertentwicklung seit Auflage | 95,86% |
Anlageziel ist eine Kombination aus Kapitalwachstum und Erträgen. Investiert wird in Unternehmen, die zum Klimaschutzziel des Pariser Abkommens beitragen. Mindestens 80% des Fonds werden direkt in Aktien von Unternehmen aus beliebigen Sektoren und beliebiger Größe aus aller Welt, einschließlich Schwellenländer, investiert. Der Fonds hält in der Regel Aktien von weniger als 40 Unternehmen. Der Fonds investiert in Wertpapiere, die ESG-Kriterien erfüllen, wobei ein Ausschlussverfahren und ein positives ESG-Ergebnis angewendet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 7,70% |
| Alphabet | 6,20% |
| Ansys | 5,00% |
| UnitedHealth Group | 5,00% |
| Schneider Electric | 4,90% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 4.5347 | 8.017300 |
| 01.2021 - 01.2022 | 19.1632 | 11.112100 |
| 01.2022 - 01.2023 | -5.0924 | -9.321400 |
| 01.2023 - 01.2024 | 14.9999 | 10.988500 |
| 01.2024 - 01.2025 | 17.7106 | 19.411600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,76% | 11,81% | 14,06% | k.A. |
| Sharpe Ratio | 1,55 | 0,34 | 0,66 | k.A. |
| Tracking Error | 3,65% | 4,31% | 4,54% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,87 | 0,93 | k.A. |
| Treynor Ratio | 12,93 | 4,63 | 9,90 | k.A. |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| Microsoft | 7,70% |
| Alphabet | 6,20% |
| Ansys | 5,00% |
| UnitedHealth Group | 5,00% |
| Schneider Electric | 4,90% |
| American Express | 4,70% |
| Tokio Marine | 4,40% |
| Visa | 4,20% |
| Discover Financial Services | 3,90% |
| Novo Nordisk | 3,80% |
Länderverteilung (21. 01. 2025)
| USA | 62,00% |
| Großbritannien | 9,40% |
| Dänemark | 6,50% |
| Frankreich | 4,90% |
| Japan | 4,40% |
| Indien | 3,10% |
| Deutschland | 2,90% |
| Welt | 2,90% |
| Kasse | 2,10% |
| Hongkong | 1,80% |
Branchenverteilung (21. 01. 2025)
| Finanzen | 26,50% |
| Informationstechnologie | 18,80% |
| Industrie / Investitionsgüter | 16,30% |
| Gesundheit / Healthcare | 11,40% |
| Telekommunikationsdienstleister | 8,00% |
| Konsumgüter nicht-zyklisch | 5,90% |
| Konsumgüter zyklisch | 5,50% |
| Grundstoffe | 4,00% |
| Kasse | 2,10% |
| Versorger | 1,50% |
Assetverteilung (21. 01. 2025)
| Aktien | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (21. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5952KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 53KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5709KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2333KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr John William Olsen |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.11.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 639,76 Mio. EUR |