Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JR9T
ISIN: LU1864953143
Aktienfonds All Cap, Welt
Aktueller Preis (06. 02. 2025)
16,74 €
-0,04 € / -0,26%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1864953143","name":"CT (Lux) Global Equity Income 1E EUR","currency":"EUR"},"ts":[[20200205,11.77],[20200206,11.85],[20200207,11.78],[20200210,11.81],[20200211,11.9],[20200212,11.96],[20200213,11.96],[20200214,11.94],[20200217,11.96],[20200218,11.88],[20200219,11.95],[20200220,11.92],[20200221,11.84],[20200224,11.5],[20200225,11.2],[20200226,11.22],[20200227,10.69],[20200228,10.49],[20200302,10.62],[20200303,10.53],[20200304,10.84],[20200305,10.65],[20200306,10.32],[20200309,9.55],[20200310,9.72],[20200311,9.45],[20200312,8.56],[20200313,9.07],[20200316,8.17],[20200317,8.65],[20200318,8.39],[20200319,8.49],[20200320,8.3],[20200323,7.94],[20200324,8.61],[20200325,8.74],[20200326,9.14],[20200327,8.8],[20200330,9.05],[20200331,9.02],[20200401,8.75],[20200402,8.97],[20200403,8.93],[20200406,9.33],[20200407,9.34],[20200408,9.5],[20200409,9.62],[20200414,9.67],[20200415,9.46],[20200416,9.45],[20200417,9.74],[20200420,9.67],[20200421,9.4],[20200422,9.55],[20200423,9.61],[20200424,9.62],[20200427,9.77],[20200428,9.85],[20200429,10.01],[20200430,9.79],[20200504,9.51],[20200505,9.67],[20200506,9.62],[20200507,9.65],[20200508,9.72],[20200511,9.72],[20200512,9.62],[20200513,9.49],[20200514,9.46],[20200515,9.48],[20200518,9.76],[20200519,9.65],[20200520,9.7],[20200522,9.66],[20200525,9.81],[20200526,9.83],[20200527,9.96],[20200528,9.97],[20200529,9.88],[20200602,10.03],[20200603,10.25],[20200604,10.14],[20200605,10.4],[20200608,10.5],[20200609,10.35],[20200610,10.26],[20200611,9.7],[20200612,9.87],[20200615,9.87],[20200616,10.08],[20200617,10.07],[20200618,10.05],[20200619,10.06],[20200622,9.99],[20200624,9.8],[20200625,9.89],[20200626,9.78],[20200629,9.83],[20200630,9.9],[20200701,9.89],[20200702,10],[20200703,9.97],[20200706,10.04],[20200707,9.98],[20200708,9.94],[20200709,9.85],[20200710,9.92],[20200713,9.98],[20200714,9.98],[20200715,10.12],[20200716,10.07],[20200717,10.12],[20200720,10.07],[20200721,10.14],[20200722,10.08],[20200723,10.08],[20200724,9.97],[20200727,9.93],[20200728,9.99],[20200729,10],[20200730,9.89],[20200731,9.79],[20200803,9.91],[20200804,9.94],[20200805,9.93],[20200806,9.95],[20200807,10.03],[20200810,10.1],[20200811,10.16],[20200812,10.25],[20200813,10.17],[20200814,10.13],[20200817,10.14],[20200818,10.09],[20200819,10.09],[20200820,10.02],[20200821,10.06],[20200824,10.18],[20200825,10.17],[20200826,10.19],[20200827,10.21],[20200828,10.17],[20200831,10.03],[20200901,10.02],[20200902,10.25],[20200903,10.1],[20200904,10.08],[20200907,10.12],[20200908,10.03],[20200909,10.14],[20200910,10],[20200911,10.08],[20200914,10.15],[20200915,10.22],[20200916,10.27],[20200917,10.2],[20200918,10.13],[20200921,9.97],[20200922,9.98],[20200923,9.93],[20200924,9.89],[20200925,9.97],[20200928,10.1],[20200929,9.99],[20200930,10.01],[20201001,10.03],[20201002,10.04],[20201005,10.1],[20201006,10.06],[20201007,10.16],[20201008,10.27],[20201009,10.27],[20201012,10.35],[20201013,10.33],[20201014,10.27],[20201015,10.22],[20201016,10.26],[20201019,10.15],[20201020,10.11],[20201021,10.04],[20201022,10.13],[20201023,10.15],[20201026,10.02],[20201027,9.93],[20201028,9.65],[20201029,9.75],[20201030,9.72],[20201102,9.85],[20201103,9.97],[20201104,10.06],[20201105,10.11],[20201106,10.11],[20201109,10.5],[20201110,10.69],[20201111,10.76],[20201112,10.6],[20201113,10.7],[20201116,10.86],[20201117,10.82],[20201118,10.78],[20201119,10.78],[20201120,10.77],[20201123,10.88],[20201124,11.02],[20201125,10.97],[20201126,10.98],[20201127,10.96],[20201130,10.81],[20201201,10.87],[20201202,10.9],[20201203,10.86],[20201204,11.01],[20201207,11],[20201208,11.04],[20201209,11.08],[20201210,10.99],[20201211,10.96],[20201214,10.92],[20201215,10.98],[20201216,10.99],[20201217,11],[20201218,10.96],[20201221,10.82],[20201222,10.83],[20201223,10.9],[20201228,10.99],[20201229,11.02],[20201230,11.01],[20201231,11.08],[20210104,11.06],[20210105,11.09],[20210106,11.22],[20210107,11.34],[20210108,11.46],[20210111,11.47],[20210112,11.49],[20210113,11.5],[20210114,11.57],[20210115,11.49],[20210118,11.47],[20210119,11.54],[20210120,11.63],[20210121,11.58],[20210122,11.44],[20210125,11.47],[20210126,11.41],[20210127,11.27],[20210128,11.25],[20210129,11.05],[20210201,11.26],[20210202,11.42],[20210203,11.43],[20210204,11.49],[20210205,11.48],[20210208,11.53],[20210209,11.52],[20210210,11.49],[20210211,11.49],[20210212,11.55],[20210215,11.62],[20210216,11.61],[20210217,11.67],[20210218,11.61],[20210219,11.6],[20210222,11.55],[20210223,11.59],[20210224,11.68],[20210225,11.57],[20210226,11.41],[20210301,11.66],[20210302,11.68],[20210303,11.65],[20210304,11.59],[20210305,11.78],[20210308,11.9],[20210309,11.91],[20210310,11.99],[20210311,12.03],[20210312,12.09],[20210315,12.13],[20210316,12.16],[20210317,12.15],[20210318,12.11],[20210319,12.04],[20210322,12.02],[20210323,12.02],[20210324,12.05],[20210325,12.13],[20210326,12.3],[20210329,12.33],[20210330,12.35],[20210331,12.3],[20210401,12.41],[20210406,12.48],[20210407,12.4],[20210408,12.45],[20210409,12.45],[20210412,12.41],[20210413,12.39],[20210414,12.39],[20210415,12.49],[20210416,12.55],[20210419,12.52],[20210420,12.4],[20210421,12.46],[20210422,12.45],[20210423,12.5],[20210426,12.48],[20210427,12.49],[20210428,12.47],[20210429,12.47],[20210430,12.45],[20210503,12.45],[20210504,12.43],[20210505,12.56],[20210506,12.59],[20210507,12.6],[20210510,12.6],[20210511,12.41],[20210512,12.36],[20210514,12.49],[20210517,12.47],[20210518,12.4],[20210519,12.28],[20210520,12.4],[20210521,12.47],[20210525,12.45],[20210526,12.5],[20210527,12.51],[20210528,12.58],[20210531,12.54],[20210601,12.59],[20210602,12.64],[20210603,12.68],[20210604,12.71],[20210607,12.69],[20210608,12.66],[20210609,12.62],[20210610,12.7],[20210611,12.77],[20210614,12.76],[20210615,12.76],[20210616,12.72],[20210617,12.78],[20210618,12.62],[20210621,12.7],[20210622,12.73],[20210624,12.74],[20210625,12.79],[20210628,12.74],[20210629,12.74],[20210630,12.77],[20210701,12.8],[20210702,12.85],[20210705,12.86],[20210706,12.81],[20210707,12.86],[20210708,12.65],[20210709,12.79],[20210712,12.83],[20210713,12.85],[20210714,12.85],[20210715,12.82],[20210716,12.78],[20210719,12.53],[20210720,12.65],[20210721,12.73],[20210722,12.76],[20210723,12.86],[20210726,12.8],[20210727,12.75],[20210728,12.77],[20210729,12.79],[20210730,12.74],[20210802,12.76],[20210803,12.8],[20210804,12.78],[20210805,12.82],[20210806,12.89],[20210809,12.89],[20210810,12.94],[20210811,12.99],[20210812,13.02],[20210813,12.98],[20210816,12.98],[20210817,12.99],[20210818,12.95],[20210819,12.85],[20210820,12.89],[20210823,12.91],[20210824,12.92],[20210825,12.93],[20210826,12.88],[20210827,12.92],[20210830,12.94],[20210831,12.94],[20210901,12.94],[20210902,12.96],[20210903,12.94],[20210906,12.98],[20210907,12.91],[20210908,12.9],[20210909,12.83],[20210910,12.77],[20210913,12.84],[20210914,12.78],[20210915,12.81],[20210916,12.81],[20210917,12.73],[20210920,12.56],[20210921,12.59],[20210922,12.67],[20210923,12.75],[20210924,12.74],[20210927,12.77],[20210928,12.62],[20210929,12.66],[20210930,12.62],[20211001,12.64],[20211004,12.57],[20211005,12.66],[20211006,12.68],[20211007,12.82],[20211008,12.83],[20211011,12.79],[20211012,12.75],[20211013,12.73],[20211014,12.88],[20211015,12.98],[20211018,12.93],[20211019,13.01],[20211020,13.1],[20211021,13.09],[20211022,13.14],[20211025,13.16],[20211026,13.24],[20211027,13.12],[20211028,13.12],[20211029,13.19],[20211102,13.29],[20211103,13.32],[20211104,13.35],[20211105,13.39],[20211108,13.39],[20211109,13.38],[20211110,13.46],[20211111,13.52],[20211112,13.6],[20211115,13.63],[20211116,13.72],[20211117,13.74],[20211118,13.63],[20211119,13.6],[20211122,13.72],[20211123,13.68],[20211124,13.73],[20211125,13.71],[20211126,13.22],[20211129,13.32],[20211130,13.09],[20211201,13.15],[20211202,13.31],[20211203,13.26],[20211206,13.46],[20211207,13.7],[20211208,13.6],[20211209,13.6],[20211210,13.62],[20211213,13.58],[20211214,13.53],[20211215,13.57],[20211216,13.64],[20211217,13.52],[20211220,13.35],[20211221,13.56],[20211222,13.61],[20211223,13.71],[20211227,13.81],[20211228,13.9],[20211229,13.87],[20211230,13.89],[20211231,13.86],[20220103,13.94],[20220104,14.09],[20220105,13.99],[20220106,13.96],[20220107,13.95],[20220110,13.96],[20220111,13.98],[20220112,13.99],[20220113,13.93],[20220114,13.93],[20220117,14.01],[20220118,13.92],[20220119,13.87],[20220120,13.84],[20220121,13.64],[20220124,13.52],[20220125,13.52],[20220126,13.55],[20220127,13.64],[20220128,13.67],[20220131,13.73],[20220201,13.81],[20220202,13.83],[20220203,13.59],[20220204,13.52],[20220207,13.55],[20220208,13.65],[20220209,13.81],[20220210,13.71],[20220211,13.68],[20220214,13.58],[20220215,13.59],[20220216,13.66],[20220217,13.51],[20220218,13.47],[20220221,13.3],[20220222,13.33],[20220223,13.23],[20220224,13.25],[20220225,13.39],[20220228,13.3],[20220301,13.21],[20220302,13.39],[20220303,13.33],[20220304,13.26],[20220307,12.99],[20220308,12.89],[20220309,13.06],[20220310,13.04],[20220311,13.04],[20220314,13.03],[20220315,13.1],[20220316,13.33],[20220317,13.42],[20220318,13.55],[20220321,13.55],[20220322,13.65],[20220323,13.58],[20220324,13.63],[20220325,13.71],[20220328,13.75],[20220329,13.78],[20220330,13.73],[20220331,13.6],[20220401,13.72],[20220404,13.78],[20220405,13.81],[20220406,13.73],[20220407,13.7],[20220408,13.81],[20220411,13.65],[20220412,13.61],[20220413,13.72],[20220414,13.75],[20220419,13.75],[20220420,13.79],[20220421,13.77],[20220422,13.52],[20220425,13.5],[20220426,13.4],[20220427,13.6],[20220428,13.8],[20220429,13.61],[20220502,13.57],[20220503,13.63],[20220504,13.8],[20220505,13.59],[20220506,13.43],[20220510,13.17],[20220511,13.19],[20220512,13.23],[20220513,13.5],[20220516,13.52],[20220517,13.6],[20220518,13.35],[20220519,13.15],[20220520,13.31],[20220523,13.37],[20220524,13.28],[20220525,13.41],[20220527,13.71],[20220530,13.73],[20220531,13.72],[20220601,13.63],[20220602,13.66],[20220603,13.59],[20220607,13.7],[20220608,13.61],[20220609,13.47],[20220610,13.25],[20220613,12.98],[20220614,12.89],[20220615,12.99],[20220616,12.63],[20220617,12.6],[20220620,12.57],[20220621,12.72],[20220622,12.62],[20220624,12.98],[20220627,12.99],[20220628,12.98],[20220629,12.95],[20220630,12.82],[20220701,12.91],[20220704,12.93],[20220705,12.93],[20220706,13.03],[20220707,13.22],[20220708,13.25],[20220711,13.22],[20220712,13.16],[20220713,13.06],[20220714,13.06],[20220715,13.18],[20220718,13.08],[20220719,13.26],[20220720,13.27],[20220721,13.34],[20220722,13.31],[20220725,13.34],[20220726,13.39],[20220727,13.57],[20220728,13.68],[20220729,13.76],[20220801,13.67],[20220802,13.64],[20220803,13.8],[20220804,13.69],[20220805,13.74],[20220808,13.73],[20220809,13.69],[20220810,13.68],[20220811,13.71],[20220812,13.96],[20220816,14.1],[20220817,14.02],[20220818,14.06],[20220819,14.05],[20220822,13.93],[20220823,13.85],[20220824,13.84],[20220825,13.98],[20220826,13.67],[20220829,13.59],[20220830,13.45],[20220831,13.31],[20220901,13.33],[20220902,13.22],[20220905,13.3],[20220906,13.29],[20220907,13.33],[20220908,13.38],[20220909,13.47],[20220912,13.54],[20220913,13.25],[20220914,13.27],[20220915,13.13],[20220916,12.99],[20220919,13.02],[20220920,12.91],[20220921,12.9],[20220922,12.85],[20220923,12.7],[20220926,12.63],[20220927,12.6],[20220928,12.72],[20220929,12.42],[20220930,12.32],[20221003,12.52],[20221004,12.75],[20221005,12.81],[20221006,12.7],[20221007,12.53],[20221010,12.53],[20221011,12.41],[20221012,12.36],[20221013,12.54],[20221014,12.41],[20221017,12.58],[20221018,12.64],[20221019,12.61],[20221020,12.51],[20221021,12.67],[20221024,12.69],[20221025,12.76],[20221026,12.77],[20221027,12.83],[20221028,12.99],[20221031,13.04],[20221102,12.99],[20221103,12.97],[20221104,13.04],[20221107,13.08],[20221108,13.12],[20221109,13.02],[20221110,13.37],[20221111,13.29],[20221114,13.25],[20221115,13.34],[20221116,13.22],[20221117,13.22],[20221118,13.31],[20221121,13.4],[20221122,13.45],[20221123,13.45],[20221124,13.49],[20221125,13.51],[20221128,13.34],[20221129,13.42],[20221130,13.71],[20221201,13.62],[20221202,13.57],[20221205,13.42],[20221206,13.32],[20221207,13.28],[20221208,13.28],[20221209,13.29],[20221212,13.35],[20221213,13.35],[20221214,13.32],[20221215,13.02],[20221216,12.9],[20221219,12.9],[20221220,12.83],[20221221,13.02],[20221222,12.94],[20221223,12.95],[20221227,12.94],[20221228,12.9],[20221229,12.94],[20221230,12.86],[20230103,13.04],[20230104,13.12],[20230105,13.11],[20230106,13.29],[20230109,13.22],[20230110,13.24],[20230111,13.34],[20230112,13.36],[20230113,13.39],[20230117,13.45],[20230118,13.33],[20230119,13.25],[20230120,13.33],[20230123,13.38],[20230124,13.35],[20230125,13.34],[20230126,13.49],[20230127,13.5],[20230130,13.44],[20230131,13.5],[20230201,13.49],[20230202,13.57],[20230203,13.61],[20230206,13.57],[20230207,13.68],[20230208,13.66],[20230209,13.63],[20230210,13.68],[20230213,13.73],[20230214,13.71],[20230215,13.73],[20230216,13.69],[20230217,13.65],[20230221,13.51],[20230222,13.51],[20230223,13.54],[20230224,13.45],[20230227,13.46],[20230228,13.41],[20230301,13.38],[20230302,13.49],[20230303,13.63],[20230306,13.58],[20230307,13.48],[20230308,13.48],[20230309,13.36],[20230310,13.09],[20230313,12.9],[20230314,13.01],[20230315,12.97],[20230316,13.04],[20230317,12.95],[20230320,12.98],[20230321,13.04],[20230322,12.99],[20230323,12.93],[20230324,13],[20230327,13.04],[20230328,13.03],[20230329,13.17],[20230330,13.2],[20230331,13.35],[20230403,13.38],[20230404,13.3],[20230405,13.35],[20230406,13.36],[20230411,13.42],[20230412,13.38],[20230413,13.38],[20230414,13.41],[20230417,13.51],[20230418,13.48],[20230419,13.45],[20230420,13.43],[20230421,13.44],[20230424,13.41],[20230425,13.34],[20230426,13.21],[20230427,13.33],[20230428,13.39],[20230502,13.3],[20230503,13.22],[20230504,13.22],[20230505,13.37],[20230508,13.4],[20230510,13.35],[20230511,13.35],[20230512,13.39],[20230515,13.46],[20230516,13.37],[20230517,13.43],[20230519,13.57],[20230522,13.56],[20230523,13.46],[20230524,13.32],[20230525,13.29],[20230526,13.41],[20230530,13.36],[20230531,13.33],[20230601,13.38],[20230602,13.58],[20230605,13.6],[20230606,13.63],[20230607,13.63],[20230608,13.61],[20230609,13.63],[20230612,13.66],[20230613,13.74],[20230614,13.72],[20230615,13.76],[20230616,13.75],[20230620,13.61],[20230621,13.52],[20230622,13.47],[20230626,13.42],[20230627,13.44],[20230628,13.48],[20230629,13.52],[20230630,13.6],[20230703,13.67],[20230705,13.63],[20230706,13.43],[20230707,13.3],[20230710,13.31],[20230711,13.41],[20230712,13.44],[20230713,13.48],[20230714,13.43],[20230717,13.38],[20230718,13.41],[20230719,13.46],[20230720,13.56],[20230721,13.58],[20230724,13.63],[20230725,13.71],[20230726,13.66],[20230727,13.71],[20230728,13.71],[20230731,13.72],[20230801,13.69],[20230802,13.55],[20230803,13.46],[20230804,13.38],[20230807,13.45],[20230808,13.4],[20230809,13.4],[20230810,13.37],[20230811,13.36],[20230814,13.39],[20230816,13.22],[20230817,13.18],[20230818,13.16],[20230821,13.13],[20230822,13.18],[20230823,13.26],[20230824,13.21],[20230825,13.28],[20230828,13.33],[20230829,13.44],[20230830,13.39],[20230831,13.42],[20230901,13.5],[20230905,13.5],[20230906,13.45],[20230907,13.43],[20230908,13.44],[20230911,13.46],[20230912,13.49],[20230913,13.48],[20230914,13.7],[20230915,13.67],[20230918,13.59],[20230919,13.55],[20230920,13.51],[20230921,13.38],[20230922,13.33],[20230925,13.4],[20230926,13.25],[20230927,13.3],[20230928,13.3],[20230929,13.26],[20231002,13.23],[20231003,13.13],[20231004,13.11],[20231005,13.08],[20231006,13.19],[20231009,13.22],[20231010,13.33],[20231011,13.34],[20231012,13.37],[20231013,13.36],[20231016,13.36],[20231017,13.36],[20231018,13.3],[20231019,13.16],[20231020,13.01],[20231023,12.92],[20231024,12.98],[20231025,12.96],[20231026,12.88],[20231027,12.76],[20231030,12.85],[20231031,12.93],[20231102,13.22],[20231103,13.22],[20231106,13.26],[20231107,13.25],[20231108,13.24],[20231109,13.24],[20231110,13.29],[20231113,13.3],[20231114,13.32],[20231115,13.4],[20231116,13.38],[20231117,13.43],[20231120,13.43],[20231121,13.46],[20231122,13.56],[20231124,13.53],[20231127,13.48],[20231128,13.46],[20231129,13.47],[20231130,13.61],[20231201,13.77],[20231204,13.77],[20231205,13.69],[20231206,13.76],[20231207,13.79],[20231208,13.82],[20231211,13.91],[20231212,13.89],[20231213,13.98],[20231214,13.97],[20231215,14.01],[20231218,13.99],[20231219,14],[20231220,13.95],[20231221,13.98],[20231222,14.03],[20231227,14.04],[20231228,14.06],[20231229,14.11],[20240102,14.2],[20240103,14.09],[20240104,14.04],[20240105,14.04],[20240108,14.09],[20240109,14.11],[20240110,14.04],[20240111,14.01],[20240112,14.06],[20240116,14],[20240117,13.9],[20240118,13.94],[20240119,14.04],[20240122,14.07],[20240123,14.15],[20240124,14.13],[20240125,14.28],[20240126,14.3],[20240129,14.4],[20240130,14.4],[20240131,14.29],[20240201,14.35],[20240202,14.38],[20240205,14.36],[20240206,14.45],[20240207,14.48],[20240208,14.49],[20240209,14.49],[20240212,14.55],[20240213,14.46],[20240214,14.51],[20240215,14.64],[20240216,14.68],[20240220,14.62],[20240221,14.66],[20240222,14.79],[20240223,14.83],[20240226,14.73],[20240227,14.77],[20240228,14.76],[20240229,14.78],[20240301,14.82],[20240304,14.85],[20240305,14.77],[20240306,14.8],[20240307,14.89],[20240308,14.88],[20240311,14.89],[20240312,14.97],[20240313,15],[20240314,14.99],[20240315,14.86],[20240318,14.89],[20240319,14.94],[20240320,15.02],[20240321,15.15],[20240322,15.14],[20240325,15.09],[20240326,15.14],[20240327,15.26],[20240328,15.34],[20240402,15.31],[20240403,15.25],[20240404,15.14],[20240405,15.19],[20240408,15.17],[20240409,15.21],[20240410,15.22],[20240411,15.23],[20240412,15.17],[20240415,15.05],[20240416,14.87],[20240417,14.86],[20240418,14.87],[20240419,14.79],[20240422,14.91],[20240423,14.98],[20240424,15.01],[20240425,14.94],[20240426,15.07],[20240429,15.11],[20240430,14.98],[20240502,14.96],[20240503,14.99],[20240506,15.07],[20240507,15.18],[20240508,15.23],[20240510,15.36],[20240513,15.35],[20240514,15.34],[20240515,15.46],[20240516,15.47],[20240517,15.46],[20240521,15.47],[20240522,15.47],[20240523,15.38],[20240524,15.36],[20240528,15.28],[20240529,15.15],[20240530,15.12],[20240531,15.23],[20240603,15.19],[20240604,15.13],[20240605,15.25],[20240606,15.26],[20240607,15.25],[20240610,15.35],[20240611,15.29],[20240612,15.26],[20240613,15.34],[20240614,15.33],[20240617,15.36],[20240618,15.41],[20240620,15.52],[20240621,15.49],[20240624,15.49],[20240625,15.44],[20240626,15.44],[20240627,15.4],[20240628,15.41],[20240701,15.39],[20240702,15.38],[20240703,15.39],[20240705,15.46],[20240708,15.47],[20240709,15.46],[20240710,15.56],[20240711,15.63],[20240712,15.64],[20240715,15.59],[20240716,15.75],[20240717,15.65],[20240718,15.57],[20240719,15.47],[20240722,15.57],[20240723,15.57],[20240724,15.46],[20240725,15.34],[20240726,15.5],[20240729,15.51],[20240730,15.53],[20240731,15.62],[20240801,15.53],[20240802,15.12],[20240805,14.64],[20240806,14.82],[20240807,14.88],[20240808,15.04],[20240809,15.1],[20240812,15.08],[20240813,15.2],[20240814,15.18],[20240816,15.47],[20240819,15.48],[20240820,15.41],[20240821,15.46],[20240822,15.44],[20240823,15.5],[20240826,15.54],[20240827,15.54],[20240828,15.58],[20240829,15.68],[20240830,15.77],[20240903,15.64],[20240904,15.51],[20240905,15.46],[20240906,15.27],[20240909,15.44],[20240910,15.44],[20240911,15.47],[20240912,15.6],[20240913,15.67],[20240916,15.69],[20240917,15.71],[20240918,15.67],[20240919,15.78],[20240920,15.73],[20240923,15.78],[20240924,15.82],[20240925,15.74],[20240926,15.88],[20240927,15.94],[20240930,15.88],[20241001,15.89],[20241002,15.92],[20241003,15.85],[20241004,15.97],[20241007,15.88],[20241008,15.88],[20241009,16.01],[20241010,16],[20241011,16.05],[20241014,16.17],[20241015,16.11],[20241016,16.14],[20241017,16.19],[20241018,16.19],[20241021,16.07],[20241022,16.1],[20241023,16.1],[20241024,16.05],[20241025,15.96],[20241028,16.03],[20241029,15.99],[20241030,15.91],[20241031,15.69],[20241104,15.71],[20241105,15.84],[20241106,16.14],[20241107,16.1],[20241108,16.21],[20241111,16.34],[20241112,16.15],[20241113,16.15],[20241114,16.14],[20241115,16.24],[20241118,16.27],[20241119,16.23],[20241120,16.25],[20241121,16.36],[20241122,16.64],[20241125,16.63],[20241126,16.59],[20241127,16.44],[20241129,16.52],[20241202,16.66],[20241203,16.58],[20241204,16.58],[20241205,16.53],[20241206,16.57],[20241209,16.52],[20241210,16.51],[20241211,16.51],[20241212,16.47],[20241213,16.5],[20241216,16.47],[20241217,16.37],[20241218,16.14],[20241219,16.11],[20241220,16.2],[20241223,16.28],[20241227,16.33],[20241230,16.23],[20241231,16.29],[20250102,16.37],[20250103,16.4],[20250106,16.39],[20250107,16.39],[20250108,16.52],[20250110,16.34],[20250113,16.45],[20250114,16.41],[20250115,16.52],[20250116,16.62],[20250117,16.71],[20250121,16.78],[20250122,16.8],[20250123,16.94],[20250124,16.81],[20250127,16.73],[20250128,16.7],[20250129,16.71],[20250130,16.79],[20250131,16.79],[20250203,16.74]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200205,5655.79],[20200206,5697.17],[20200207,5693.59],[20200208,5693.59],[20200209,5693.59],[20200210,5703.43],[20200211,5746.01],[20200212,5776.62],[20200213,5794.3],[20200214,5808.39],[20200215,5808.39],[20200216,5808.39],[20200217,5814.14],[20200218,5805.11],[20200219,5829.75],[20200220,5823.98],[20200221,5778.22],[20200222,5778.22],[20200223,5778.22],[20200224,5634.54],[20200225,5515.69],[20200226,5442.1],[20200227,5287.62],[20200228,5138.19],[20200229,5137.84],[20200301,5137.84],[20200302,5150.11],[20200303,5166.96],[20200304,5228.15],[20200305,5182.94],[20200306,5033.8],[20200307,5033.8],[20200308,5033.8],[20200309,4741.6],[20200310,4740.63],[20200311,4665.33],[20200312,4366.33],[20200313,4399.16],[20200314,4399.16],[20200315,4399.16],[20200316,4165.58],[20200317,4195.13],[20200318,4115.22],[20200319,4129.3],[20200320,4157.46],[20200321,4157.46],[20200322,4157.46],[20200323,4018.43],[20200324,4188.11],[20200325,4329.36],[20200326,4431.67],[20200327,4403.39],[20200328,4403.39],[20200329,4403.39],[20200330,4425.2],[20200331,4461.42],[20200401,4362.01],[20200402,4366.94],[20200403,4372.9],[20200404,4372.9],[20200405,4372.9],[20200406,4512.33],[20200407,4593.36],[20200408,4638.1],[20200409,4708.78],[20200410,4709.17],[20200411,4709.17],[20200412,4709.17],[20200413,4707.8],[20200414,4759.15],[20200415,4722.33],[20200416,4723.51],[20200417,4816.65],[20200418,4816.65],[20200419,4816.65],[20200420,4812.61],[20200421,4726.5],[20200422,4742.32],[20200423,4792.27],[20200424,4804.67],[20200425,4804.67],[20200426,4804.67],[20200427,4857.28],[20200428,4889.28],[20200429,4957.05],[20200430,4942.48],[20200501,4917.8],[20200502,4917.8],[20200503,4917.8],[20200504,4807.2],[20200505,4862.26],[20200506,4882.89],[20200507,4920.89],[20200508,4956.06],[20200509,4956.06],[20200510,4956.06],[20200511,4981.41],[20200512,4951.2],[20200513,4885.75],[20200514,4856.42],[20200515,4876.21],[20200516,4876.21],[20200517,4876.21],[20200518,4968.25],[20200519,4965.88],[20200520,4997.1],[20200521,4988.79],[20200522,4990.25],[20200523,4990.25],[20200524,4990.25],[20200525,5007.58],[20200526,5053.98],[20200527,5077.37],[20200528,5095.62],[20200529,5071.17],[20200530,5071.17],[20200531,5071.84],[20200601,5081.96],[20200602,5132.47],[20200603,5189.64],[20200604,5182.4],[20200605,5226.26],[20200606,5226.26],[20200607,5226.26],[20200608,5278.93],[20200609,5261],[20200610,5232.86],[20200611,5110.3],[20200612,5057.2],[20200613,5057.2],[20200614,5057.2],[20200615,5053.58],[20200616,5143.41],[20200617,5188.31],[20200618,5188.12],[20200619,5198.66],[20200620,5198.66],[20200621,5198.66],[20200622,5193.79],[20200623,5197.18],[20200624,5139.61],[20200625,5142.04],[20200626,5123.12],[20200627,5123.12],[20200628,5123.12],[20200629,5103.48],[20200630,5157.02],[20200701,5182.45],[20200702,5217.7],[20200703,5234.92],[20200704,5234.92],[20200705,5234.92],[20200706,5270.59],[20200707,5266.47],[20200708,5269.35],[20200709,5259.98],[20200710,5277.42],[20200711,5277.42],[20200712,5277.42],[20200713,5275.09],[20200714,5258.18],[20200715,5299.76],[20200716,5295.55],[20200717,5303.24],[20200718,5303.24],[20200719,5303.24],[20200720,5330.32],[20200721,5363.8],[20200722,5331.29],[20200723,5315.74],[20200724,5259.06],[20200725,5259.06],[20200726,5259.06],[20200727,5228.54],[20200728,5228.86],[20200729,5243.2],[20200730,5213.15],[20200731,5180.51],[20200801,5180.51],[20200802,5180.51],[20200803,5232],[20200804,5260.28],[20200805,5270.2],[20200806,5277.12],[20200807,5285.29],[20200808,5285.29],[20200809,5285.29],[20200810,5301.01],[20200811,5314.11],[20200812,5344.9],[20200813,5345.31],[20200814,5333.35],[20200815,5333.35],[20200816,5333.35],[20200817,5334.83],[20200818,5331.42],[20200819,5324.08],[20200820,5324.25],[20200821,5347.35],[20200822,5347.35],[20200823,5347.35],[20200824,5376.71],[20200825,5399.66],[20200826,5434.45],[20200827,5446.19],[20200828,5428.62],[20200829,5428.62],[20200830,5428.62],[20200831,5410.03],[20200901,5406.29],[20200902,5488.35],[20200903,5447.03],[20200904,5361.96],[20200905,5361.96],[20200906,5361.96],[20200907,5352.63],[20200908,5307.27],[20200909,5334.72],[20200910,5314.92],[20200911,5302.5],[20200912,5302.5],[20200913,5302.38],[20200914,5332.57],[20200915,5364.87],[20200916,5383.73],[20200917,5366.36],[20200918,5337.05],[20200919,5337.05],[20200920,5337.04],[20200921,5273.54],[20200922,5282.74],[20200923,5275.16],[20200924,5247.91],[20200925,5268.27],[20200926,5268.27],[20200927,5268.39],[20200928,5337.92],[20200929,5341.71],[20200930,5346.08],[20201001,5367.9],[20201002,5357.3],[20201003,5357.3],[20201004,5357.19],[20201005,5391.99],[20201006,5390.64],[20201007,5421.16],[20201008,5465.93],[20201009,5494.19],[20201010,5494.19],[20201011,5494.31],[20201012,5537.84],[20201013,5555.39],[20201014,5551.91],[20201015,5519.98],[20201016,5520.25],[20201017,5520.25],[20201018,5520.19],[20201019,5489.31],[20201020,5464.43],[20201021,5437.27],[20201022,5435.27],[20201023,5445.59],[20201024,5445.59],[20201025,5445.59],[20201026,5398.57],[20201027,5358.05],[20201028,5273.21],[20201029,5263.77],[20201030,5239.33],[20201031,5239.42],[20201101,5239.42],[20201102,5289.8],[20201103,5351.51],[20201104,5435.46],[20201105,5509.49],[20201106,5522.72],[20201107,5522.72],[20201108,5522.72],[20201109,5597.71],[20201110,5610.43],[20201111,5647.02],[20201112,5637.67],[20201113,5650.93],[20201114,5650.93],[20201115,5650.93],[20201116,5699.33],[20201117,5692.96],[20201118,5681.13],[20201119,5682.55],[20201120,5683.54],[20201121,5683.54],[20201122,5683.54],[20201123,5695.6],[20201124,5740.99],[20201125,5745.95],[20201126,5749.32],[20201127,5762.34],[20201128,5762.34],[20201129,5762.34],[20201130,5732.98],[20201201,5751.57],[20201202,5732.44],[20201203,5716.03],[20201204,5741.42],[20201205,5741.42],[20201206,5741.42],[20201207,5755.78],[20201208,5767.2],[20201209,5774.51],[20201210,5756.96],[20201211,5740.76],[20201212,5740.76],[20201213,5740.76],[20201214,5739.38],[20201215,5759.37],[20201216,5780.21],[20201217,5800.49],[20201218,5802.5],[20201219,5802.5],[20201220,5802.5],[20201221,5774.3],[20201222,5771.61],[20201223,5804.15],[20201224,5806.04],[20201225,5806.04],[20201226,5806.04],[20201227,5806.04],[20201228,5826.71],[20201229,5836.58],[20201230,5840.8],[20201231,5850.73],[20210101,5850.73],[20210102,5850.73],[20210103,5850.73],[20210104,5849.61],[20210105,5857.74],[20210106,5878.35],[20210107,5952.52],[20210108,6014.35],[20210109,6014.35],[20210110,6014.35],[20210111,6029.75],[20210112,6033.38],[20210113,6037.66],[20210114,6059.28],[20210115,6034.25],[20210116,6034.25],[20210117,6034.25],[20210118,6031.56],[20210119,6047.44],[20210120,6100.77],[20210121,6111.76],[20210122,6086.77],[20210123,6086.77],[20210124,6086.77],[20210125,6087.68],[20210126,6080.14],[20210127,6010.99],[20210128,5992.87],[20210129,5927.87],[20210130,5927.87],[20210131,5927.79],[20210201,5972.96],[20210202,6065.45],[20210203,6111.8],[20210204,6147.91],[20210205,6180.39],[20210206,6180.39],[20210207,6180.39],[20210208,6208.39],[20210209,6204.72],[20210210,6203.71],[20210211,6212.13],[20210212,6243.71],[20210213,6243.71],[20210214,6243.71],[20210215,6265.23],[20210216,6276.09],[20210217,6278.41],[20210218,6236.15],[20210219,6218.48],[20210220,6218.48],[20210221,6218.48],[20210222,6179.54],[20210223,6139.49],[20210224,6149.45],[20210225,6095.49],[20210226,6038.68],[20210227,6038.68],[20210228,6038.68],[20210301,6126.94],[20210302,6150.51],[20210303,6106.49],[20210304,6036.47],[20210305,6060.9],[20210306,6060.9],[20210307,6060.9],[20210308,6095.82],[20210309,6147.85],[20210310,6185.28],[20210311,6223.32],[20210312,6242.64],[20210313,6242.64],[20210314,6242.64],[20210315,6267.54],[20210316,6289.34],[20210317,6288.56],[20210318,6262.72],[20210319,6242.05],[20210320,6242.05],[20210321,6242.05],[20210322,6244.5],[20210323,6235.01],[20210324,6212.26],[20210325,6212.93],[20210326,6282.66],[20210327,6282.66],[20210328,6282.66],[20210329,6307.13],[20210330,6325.06],[20210331,6341.2],[20210401,6387.71],[20210402,6388.66],[20210403,6388.66],[20210404,6388.66],[20210405,6391.51],[20210406,6437.79],[20210407,6414.6],[20210408,6434.9],[20210409,6454.83],[20210410,6454.83],[20210411,6454.83],[20210412,6449],[20210413,6455.2],[20210414,6443.95],[20210415,6470.55],[20210416,6500.84],[20210417,6500.84],[20210418,6500.84],[20210419,6481.45],[20210420,6419.44],[20210421,6431.41],[20210422,6442.74],[20210423,6461.17],[20210424,6461.17],[20210425,6461.17],[20210426,6478.81],[20210427,6478.77],[20210428,6479.19],[20210429,6471.18],[20210430,6450.75],[20210501,6450.75],[20210502,6450.75],[20210503,6452.4],[20210504,6426.64],[20210505,6440.57],[20210506,6441.98],[20210507,6473.2],[20210508,6473.2],[20210509,6473.2],[20210510,6440.64],[20210511,6366.78],[20210512,6312.28],[20210513,6314.38],[20210514,6356.08],[20210515,6356.08],[20210516,6356.08],[20210517,6368.65],[20210518,6352.09],[20210519,6311.27],[20210520,6350.83],[20210521,6389.91],[20210522,6389.91],[20210523,6389.91],[20210524,6394.92],[20210525,6409.79],[20210526,6426.55],[20210527,6445.2],[20210528,6479.35],[20210529,6479.35],[20210530,6479.35],[20210531,6474.47],[20210601,6471.02],[20210602,6486.74],[20210603,6479.72],[20210604,6519.55],[20210605,6519.55],[20210606,6519.55],[20210607,6527.49],[20210608,6524.75],[20210609,6517.05],[20210610,6534.95],[20210611,6572.49],[20210612,6572.49],[20210613,6572.49],[20210614,6590.05],[20210615,6589.53],[20210616,6575.26],[20210617,6611.69],[20210618,6588.58],[20210619,6588.58],[20210620,6588.58],[20210621,6595],[20210622,6627.51],[20210623,6620.92],[20210624,6645.66],[20210625,6670.14],[20210626,6670.14],[20210627,6670.14],[20210628,6686.05],[20210629,6702.6],[20210630,6698.26],[20210701,6709.16],[20210702,6746.96],[20210703,6746.96],[20210704,6746.96],[20210705,6752.27],[20210706,6750.09],[20210707,6764.79],[20210708,6703.8],[20210709,6725.29],[20210710,6725.29],[20210711,6725.29],[20210712,6761.82],[20210713,6776.38],[20210714,6780.42],[20210715,6753.68],[20210716,6724.27],[20210717,6724.27],[20210718,6724.27],[20210719,6640.75],[20210720,6658.24],[20210721,6719.64],[20210722,6755.46],[20210723,6799.2],[20210724,6799.2],[20210725,6799.2],[20210726,6800.43],[20210727,6764.66],[20210728,6770.69],[20210729,6789.86],[20210730,6770.51],[20210731,6770.4],[20210801,6770.4],[20210802,6778.46],[20210803,6798.46],[20210804,6818.17],[20210805,6841.92],[20210806,6864.35],[20210807,6864.35],[20210808,6864.35],[20210809,6877.27],[20210810,6898.57],[20210811,6910.78],[20210812,6912.73],[20210813,6912.37],[20210814,6912.37],[20210815,6912.37],[20210816,6896.11],[20210817,6878.38],[20210818,6868],[20210819,6831.32],[20210820,6847.49],[20210821,6847.49],[20210822,6847.49],[20210823,6885.56],[20210824,6916.2],[20210825,6930.87],[20210826,6906.23],[20210827,6922.06],[20210828,6922.06],[20210829,6922.06],[20210830,6938.15],[20210831,6937.35],[20210901,6948.46],[20210902,6958.87],[20210903,6957.62],[20210904,6957.62],[20210905,6957.62],[20210906,6970.2],[20210907,6965.83],[20210908,6947.44],[20210909,6922.87],[20210910,6905.22],[20210911,6905.22],[20210912,6905.22],[20210913,6911.83],[20210914,6891.48],[20210915,6888.55],[20210916,6907.71],[20210917,6882.76],[20210918,6882.76],[20210919,6882.76],[20210920,6802.74],[20210921,6788.56],[20210922,6821.42],[20210923,6883.94],[20210924,6889.6],[20210925,6889.6],[20210926,6889.6],[20210927,6878.86],[20210928,6787.46],[20210929,6762.78],[20210930,6758.02],[20211001,6748.84],[20211002,6748.84],[20211003,6748.84],[20211004,6703.73],[20211005,6721.73],[20211006,6735.86],[20211007,6797.51],[20211008,6804.18],[20211009,6804.18],[20211010,6804.18],[20211011,6787.8],[20211012,6776.87],[20211013,6795.66],[20211014,6860.78],[20211015,6917.34],[20211016,6917.34],[20211017,6917.34],[20211018,6928.71],[20211019,6946.45],[20211020,6976.07],[20211021,6984.13],[20211022,6997.35],[20211023,6997.35],[20211024,6997.35],[20211025,7014.55],[20211026,7034.11],[20211027,7013.49],[20211028,7024.76],[20211029,7031.83],[20211030,7031.83],[20211031,7032.32],[20211101,7058.05],[20211102,7093.58],[20211103,7119.29],[20211104,7163.34],[20211105,7190.8],[20211106,7190.8],[20211107,7190.8],[20211108,7184.78],[20211109,7178.39],[20211110,7162.76],[20211111,7186.8],[20211112,7231.62],[20211113,7231.62],[20211114,7231.62],[20211115,7259.32],[20211116,7300.68],[20211117,7310.17],[20211118,7287.12],[20211119,7292.18],[20211120,7292.18],[20211121,7292.18],[20211122,7277.28],[20211123,7239.65],[20211124,7243.78],[20211125,7253.43],[20211126,7115.78],[20211127,7115.78],[20211128,7115.78],[20211129,7106.46],[20211130,7022.7],[20211201,6996.51],[20211202,6993.41],[20211203,6981.82],[20211204,6981.82],[20211205,6981.82],[20211206,7005.16],[20211207,7141.12],[20211208,7158.42],[20211209,7146.56],[20211210,7148.86],[20211211,7148.86],[20211212,7148.86],[20211213,7124.49],[20211214,7064.86],[20211215,7092.99],[20211216,7099.75],[20211217,7057.21],[20211218,7057.21],[20211219,7057.21],[20211220,6986.15],[20211221,7039.85],[20211222,7101.08],[20211223,7156.07],[20211224,7157.43],[20211225,7157.43],[20211226,7157.43],[20211227,7197.36],[20211228,7221.37],[20211229,7231.79],[20211230,7230.4],[20211231,7225.4],[20220101,7225.4],[20220102,7225.4],[20220103,7229.89],[20220104,7259.14],[20220105,7188.43],[20220106,7131.85],[20220107,7091.34],[20220108,7091.34],[20220109,7091.34],[20220110,7042.19],[20220111,7064.92],[20220112,7096.73],[20220113,7038.7],[20220114,6993.84],[20220115,6993.84],[20220116,6993.84],[20220117,6997.17],[20220118,6947.74],[20220119,6910.66],[20220120,6891.09],[20220121,6792.78],[20220122,6792.78],[20220123,6792.78],[20220124,6709.15],[20220125,6659.3],[20220126,6672.53],[20220127,6678.71],[20220128,6708.66],[20220129,6708.66],[20220130,6708.66],[20220131,6801.46],[20220201,6848.81],[20220202,6876.27],[20220203,6785.09],[20220204,6697.07],[20220205,6697.07],[20220206,6697.07],[20220207,6697.65],[20220208,6725.22],[20220209,6813.27],[20220210,6795.94],[20220211,6726.83],[20220212,6726.83],[20220213,6726.83],[20220214,6679.86],[20220215,6728],[20220216,6744.64],[20220217,6687.19],[20220218,6629.55],[20220219,6629.55],[20220220,6629.55],[20220221,6594.46],[20220222,6543.31],[20220223,6491.68],[20220224,6485.25],[20220225,6584.32],[20220226,6584.32],[20220227,6584.32],[20220228,6618.79],[20220301,6587.56],[20220302,6627.02],[20220303,6623.06],[20220304,6566.41],[20220305,6566.41],[20220306,6566.41],[20220307,6455.71],[20220308,6385.02],[20220309,6452.87],[20220310,6450.31],[20220311,6445.9],[20220312,6445.9],[20220313,6445.9],[20220314,6418.26],[20220315,6429.88],[20220316,6575.7],[20220317,6641.16],[20220318,6717.58],[20220319,6717.58],[20220320,6717.58],[20220321,6748.48],[20220322,6803.02],[20220323,6789.65],[20220324,6802.4],[20220325,6817.84],[20220326,6817.84],[20220327,6817.84],[20220328,6844.24],[20220329,6886.17],[20220330,6863.56],[20220331,6814.16],[20220401,6827.05],[20220402,6827.05],[20220403,6827.05],[20220404,6889.31],[20220405,6892.13],[20220406,6822.01],[20220407,6803.44],[20220408,6824.25],[20220409,6824.25],[20220410,6824.25],[20220411,6760.36],[20220412,6734.67],[20220413,6764.75],[20220414,6759.38],[20220415,6758.57],[20220416,6758.57],[20220417,6758.57],[20220418,6757.28],[20220419,6775.26],[20220420,6794.43],[20220421,6748.75],[20220422,6642.5],[20220423,6642.5],[20220424,6642.5],[20220425,6597.36],[20220426,6546.74],[20220427,6555.98],[20220428,6652.17],[20220429,6612.28],[20220430,6611.86],[20220501,6611.86],[20220502,6577.45],[20220503,6574.24],[20220504,6627.18],[20220505,6552.94],[20220506,6433.9],[20220507,6433.9],[20220508,6433.9],[20220509,6336.47],[20220510,6243.54],[20220511,6218.12],[20220512,6226.58],[20220513,6348.86],[20220514,6348.86],[20220515,6348.86],[20220516,6365.95],[20220517,6405.03],[20220518,6330.51],[20220519,6250.89],[20220520,6261.6],[20220521,6261.6],[20220522,6261.6],[20220523,6281.35],[20220524,6222.33],[20220525,6252.92],[20220526,6272.57],[20220527,6415.11],[20220528,6415.11],[20220529,6415.11],[20220530,6458.3],[20220531,6458.06],[20220601,6428.83],[20220602,6460.2],[20220603,6441.02],[20220604,6441.02],[20220605,6441.02],[20220606,6448.52],[20220607,6474.37],[20220608,6446.25],[20220609,6367.07],[20220610,6268.71],[20220611,6268.71],[20220612,6268.71],[20220613,6117.68],[20220614,6042.89],[20220615,6074.48],[20220616,5994.31],[20220617,5933.65],[20220618,5933.65],[20220619,5933.65],[20220620,5931.15],[20220621,5979.6],[20220622,5976.31],[20220623,5995.19],[20220624,6114.62],[20220625,6114.62],[20220626,6114.62],[20220627,6151.84],[20220628,6128.86],[20220629,6092.49],[20220630,6061.32],[20220701,6069.32],[20220702,6069.32],[20220703,6069.32],[20220704,6081.13],[20220705,6116.04],[20220706,6180.46],[20220707,6267.32],[20220708,6305.93],[20220709,6305.93],[20220710,6305.93],[20220711,6288.46],[20220712,6271.16],[20220713,6228.25],[20220714,6201.92],[20220715,6242.4],[20220716,6242.4],[20220717,6242.4],[20220718,6248.96],[20220719,6282.3],[20220720,6356.69],[20220721,6405.45],[20220722,6409.47],[20220723,6409.47],[20220724,6409.47],[20220725,6384.08],[20220726,6383.08],[20220727,6441.12],[20220728,6524.74],[20220729,6577.38],[20220730,6577.38],[20220731,6578.27],[20220801,6577.71],[20220802,6556.72],[20220803,6609.11],[20220804,6639.76],[20220805,6623.95],[20220806,6623.95],[20220807,6623.95],[20220808,6641.26],[20220809,6594.43],[20220810,6636.07],[20220811,6651.55],[20220812,6719.6],[20220813,6719.6],[20220814,6719.6],[20220815,6754.11],[20220816,6819.04],[20220817,6776.47],[20220818,6770.42],[20220819,6758.52],[20220820,6758.52],[20220821,6758.52],[20220822,6692.03],[20220823,6669.51],[20220824,6671.12],[20220825,6716.99],[20220826,6626.76],[20220827,6626.76],[20220828,6626.76],[20220829,6544.06],[20220830,6477.25],[20220831,6428.89],[20220901,6376.4],[20220902,6367.54],[20220903,6367.54],[20220904,6367.54],[20220905,6370],[20220906,6364.68],[20220907,6393.37],[20220908,6415.38],[20220909,6484.35],[20220910,6484.35],[20220911,6484.35],[20220912,6520.09],[20220913,6419.91],[20220914,6399.38],[20220915,6359.24],[20220916,6286.5],[20220917,6286.5],[20220918,6286.5],[20220919,6268.07],[20220920,6229.83],[20220921,6217.5],[20220922,6161.26],[20220923,6104.56],[20220924,6104.56],[20220925,6104.56],[20220926,6077.41],[20220927,6071.67],[20220928,6115.94],[20220929,6024.86],[20220930,5965.02],[20221001,5965.02],[20221002,5965.02],[20221003,6001.42],[20221004,6125.52],[20221005,6151.66],[20221006,6149.99],[20221007,6068.68],[20221008,6068.68],[20221009,6068.68],[20221010,6033.51],[20221011,5973.2],[20221012,5954.94],[20221013,5975.32],[20221014,5973.16],[20221015,5973.16],[20221016,5973.16],[20221017,6016.92],[20221018,6061.55],[20221019,6050.18],[20221020,6014.05],[20221021,6053.59],[20221022,6053.59],[20221023,6053.59],[20221024,6080.4],[20221025,6146.05],[20221026,6125.4],[20221027,6120.33],[20221028,6181.33],[20221029,6181.33],[20221030,6181.33],[20221031,6212.39],[20221101,6220.34],[20221102,6175.5],[20221103,6144.73],[20221104,6158.45],[20221105,6158.45],[20221106,6158.45],[20221107,6160.36],[20221108,6193.88],[20221109,6144.37],[20221110,6300.55],[20221111,6325.91],[20221112,6325.91],[20221113,6325.91],[20221114,6314.13],[20221115,6325.14],[20221116,6282.14],[20221117,6262.58],[20221118,6274.4],[20221119,6274.4],[20221120,6274.4],[20221121,6299.28],[20221122,6328.75],[20221123,6350.1],[20221124,6355.4],[20221125,6359.07],[20221126,6359.07],[20221127,6359.07],[20221128,6290.05],[20221129,6294.27],[20221130,6375.4],[20221201,6416.08],[20221202,6388.48],[20221203,6388.48],[20221204,6388.48],[20221205,6322.57],[20221206,6268.23],[20221207,6226.23],[20221208,6242.55],[20221209,6237.69],[20221210,6237.69],[20221211,6237.69],[20221212,6249.85],[20221213,6303.48],[20221214,6275.71],[20221215,6165.11],[20221216,6081.4],[20221217,6081.4],[20221218,6081.4],[20221219,6047.5],[20221220,6027.51],[20221221,6072.71],[20221222,6055.84],[20221223,6045.41],[20221224,6045.41],[20221225,6045.41],[20221226,6045.59],[20221227,6038.31],[20221228,6008.25],[20221229,6035.11],[20221230,6027.89],[20221231,6027.26],[20230101,6027.26],[20230102,6028.35],[20230103,6089],[20230104,6125.11],[20230105,6113.09],[20230106,6176.28],[20230107,6176.28],[20230108,6176.28],[20230109,6184.02],[20230110,6187.44],[20230111,6226.35],[20230112,6256.31],[20230113,6276.09],[20230114,6276.09],[20230115,6276.09],[20230116,6289.51],[20230117,6297.33],[20230118,6280.38],[20230119,6222.91],[20230120,6249.32],[20230121,6249.32],[20230122,6249.32],[20230123,6297.84],[20230124,6311.14],[20230125,6292.81],[20230126,6327.78],[20230127,6362.45],[20230128,6362.45],[20230129,6362.45],[20230130,6323],[20230131,6348.36],[20230201,6384.34],[20230202,6434.97],[20230203,6447.91],[20230204,6447.91],[20230205,6447.91],[20230206,6446],[20230207,6485.55],[20230208,6476.59],[20230209,6446.81],[20230210,6430.64],[20230211,6430.64],[20230212,6430.64],[20230213,6461.7],[20230214,6466.34],[20230215,6492.08],[20230216,6477.77],[20230217,6460.42],[20230218,6460.42],[20230219,6460.42],[20230220,6451.45],[20230221,6394.07],[20230222,6366.76],[20230223,6389.94],[20230224,6359.41],[20230225,6359.41],[20230226,6359.41],[20230227,6366.52],[20230228,6343.17],[20230301,6313.54],[20230302,6339.6],[20230303,6410.78],[20230304,6410.78],[20230305,6410.78],[20230306,6421.36],[20230307,6379.49],[20230308,6389.27],[20230309,6348.03],[20230310,6236.26],[20230311,6236.26],[20230312,6236.26],[20230313,6142.14],[20230314,6166.31],[20230315,6180.71],[20230316,6213.02],[20230317,6191.55],[20230318,6191.55],[20230319,6191.55],[20230320,6175.06],[20230321,6210.81],[20230322,6195.69],[20230323,6167.4],[20230324,6188.66],[20230325,6188.66],[20230326,6188.66],[20230327,6206.33],[20230328,6187.78],[20230329,6236.24],[20230330,6274.48],[20230331,6333.93],[20230401,6333.61],[20230402,6333.61],[20230403,6359.69],[20230404,6333.53],[20230405,6295.79],[20230406,6296.92],[20230407,6297.05],[20230408,6297.05],[20230409,6297.05],[20230410,6297.72],[20230411,6334.81],[20230412,6325.33],[20230413,6329.43],[20230414,6341.63],[20230415,6341.63],[20230416,6341.63],[20230417,6375.8],[20230418,6390.54],[20230419,6383.92],[20230420,6359.94],[20230421,6350.03],[20230422,6350.03],[20230423,6350.03],[20230424,6340.48],[20230425,6289.35],[20230426,6239.7],[20230427,6269.75],[20230428,6322.96],[20230429,6322.96],[20230430,6323.04],[20230501,6323.66],[20230502,6311.29],[20230503,6266.54],[20230504,6236.24],[20230505,6297.73],[20230506,6297.73],[20230507,6297.73],[20230508,6323.66],[20230509,6331.84],[20230510,6344.8],[20230511,6350.77],[20230512,6365.96],[20230513,6365.96],[20230514,6365.96],[20230515,6390.85],[20230516,6374.65],[20230517,6399.87],[20230518,6415.66],[20230519,6473.82],[20230520,6473.82],[20230521,6473.82],[20230522,6482.2],[20230523,6455.22],[20230524,6385.94],[20230525,6397.72],[20230526,6444.91],[20230527,6444.91],[20230528,6444.91],[20230529,6447.6],[20230530,6462.55],[20230531,6437.94],[20230601,6456.08],[20230602,6519.97],[20230603,6519.97],[20230604,6519.97],[20230605,6553.82],[20230606,6577.12],[20230607,6565.5],[20230608,6556.19],[20230609,6551.62],[20230610,6551.62],[20230611,6551.62],[20230612,6586.58],[20230613,6621.4],[20230614,6635.52],[20230615,6649.31],[20230616,6631.22],[20230617,6631.22],[20230618,6631.22],[20230619,6619.65],[20230620,6583.77],[20230621,6546.96],[20230622,6513.71],[20230623,6509.39],[20230624,6509.39],[20230625,6509.39],[20230626,6482.75],[20230627,6489.67],[20230628,6520.53],[20230629,6543.71],[20230630,6609.2],[20230701,6609.2],[20230702,6609.2],[20230703,6627.72],[20230704,6633.26],[20230705,6618.82],[20230706,6545.87],[20230707,6517.57],[20230708,6517.57],[20230709,6517.57],[20230710,6510.39],[20230711,6540.43],[20230712,6576.34],[20230713,6590.67],[20230714,6584.22],[20230715,6584.22],[20230716,6584.22],[20230717,6576.91],[20230718,6596.32],[20230719,6629.96],[20230720,6623.27],[20230721,6638.51],[20230722,6638.51],[20230723,6638.51],[20230724,6660.36],[20230725,6698.42],[20230726,6695.26],[20230727,6695.23],[20230728,6735.83],[20230729,6735.83],[20230730,6735.83],[20230731,6753.07],[20230801,6751.02],[20230802,6677.78],[20230803,6642.47],[20230804,6617.26],[20230805,6617.26],[20230806,6617.26],[20230807,6619.66],[20230808,6615.87],[20230809,6595.23],[20230810,6589.9],[20230811,6569.54],[20230812,6569.54],[20230813,6569.54],[20230814,6591.17],[20230815,6567.85],[20230816,6518.76],[20230817,6478.24],[20230818,6451.27],[20230819,6451.27],[20230820,6451.27],[20230821,6452.35],[20230822,6471.34],[20230823,6531.3],[20230824,6511],[20230825,6513.63],[20230826,6513.63],[20230827,6513.63],[20230828,6546.11],[20230829,6612],[20230830,6619.39],[20230831,6631.04],[20230901,6654.7],[20230902,6654.7],[20230903,6654.7],[20230904,6671.66],[20230905,6676.45],[20230906,6649.35],[20230907,6630.41],[20230908,6623.04],[20230909,6623.04],[20230910,6623.04],[20230911,6636.8],[20230912,6630.61],[20230913,6608.99],[20230914,6659.59],[20230915,6676.47],[20230916,6676.47],[20230917,6676.47],[20230918,6641.57],[20230919,6610.27],[20230920,6594.46],[20230921,6530.25],[20230922,6500.03],[20230923,6500.03],[20230924,6500.03],[20230925,6498.04],[20230926,6459.86],[20230927,6463.77],[20230928,6479.87],[20230929,6481.81],[20230930,6481.69],[20231001,6481.53],[20231002,6474.19],[20231003,6438.44],[20231004,6407.62],[20231005,6404.8],[20231006,6427.38],[20231007,6427.38],[20231008,6427.38],[20231009,6457.76],[20231010,6502.43],[20231011,6522.99],[20231012,6516.4],[20231013,6499.97],[20231014,6499.97],[20231015,6499.97],[20231016,6505.93],[20231017,6507.33],[20231018,6459.44],[20231019,6393.63],[20231020,6313.51],[20231021,6313.51],[20231022,6313.51],[20231023,6269.33],[20231024,6285.78],[20231025,6268.79],[20231026,6233.02],[20231027,6200.97],[20231028,6200.97],[20231029,6200.97],[20231030,6199.04],[20231031,6227.14],[20231101,6264.16],[20231102,6359.16],[20231103,6409.28],[20231104,6409.28],[20231105,6409.28],[20231106,6412.56],[20231107,6429.21],[20231108,6436.67],[20231109,6429.23],[20231110,6444.3],[20231111,6444.3],[20231112,6444.3],[20231113,6464.87],[20231114,6522.05],[20231115,6538.45],[20231116,6533.58],[20231117,6545.06],[20231118,6545.06],[20231119,6545.06],[20231120,6553.43],[20231121,6547.6],[20231122,6578.99],[20231123,6588.31],[20231124,6590.99],[20231125,6590.99],[20231126,6590.99],[20231127,6576.03],[20231128,6566.43],[20231129,6574.36],[20231130,6612.51],[20231201,6677.67],[20231202,6677.67],[20231203,6677.67],[20231204,6692.44],[20231205,6693.9],[20231206,6715.12],[20231207,6731.69],[20231208,6756.4],[20231209,6756.4],[20231210,6756.4],[20231211,6787.21],[20231212,6792.24],[20231213,6835.31],[20231214,6848.04],[20231215,6850.06],[20231216,6850.06],[20231217,6850.06],[20231218,6861.1],[20231219,6874.1],[20231220,6854.29],[20231221,6857.93],[20231222,6868.66],[20231223,6868.66],[20231224,6868.66],[20231225,6868.66],[20231226,6869.87],[20231227,6883.8],[20231228,6884.45],[20231229,6899.9],[20231230,6899.9],[20231231,6900.43],[20240101,6900.43],[20240102,6898.12],[20240103,6854.35],[20240104,6825.61],[20240105,6822.6],[20240106,6822.6],[20240107,6822.6],[20240108,6858.32],[20240109,6880.71],[20240110,6888.74],[20240111,6881.82],[20240112,6901.44],[20240113,6901.44],[20240114,6901.44],[20240115,6901.35],[20240116,6894.57],[20240117,6848.21],[20240118,6867.72],[20240119,6907.59],[20240120,6907.59],[20240121,6907.59],[20240122,6945.82],[20240123,6967.7],[20240124,6977.13],[20240125,7003.17],[20240126,7027.6],[20240127,7027.6],[20240128,7027.6],[20240129,7077.98],[20240130,7083.11],[20240131,7040.1],[20240201,7056.17],[20240202,7078.36],[20240203,7078.36],[20240204,7078.36],[20240205,7106.72],[20240206,7128.01],[20240207,7149.78],[20240208,7170.77],[20240209,7189.39],[20240210,7189.39],[20240211,7189.39],[20240212,7210.77],[20240213,7158.09],[20240214,7197.97],[20240215,7234.83],[20240216,7236.44],[20240217,7236.44],[20240218,7236.44],[20240219,7233.64],[20240220,7195.4],[20240221,7175.2],[20240222,7243.42],[20240223,7277.61],[20240224,7277.61],[20240225,7277.61],[20240226,7265.49],[20240227,7268.12],[20240228,7268.49],[20240229,7280.98],[20240301,7326.72],[20240302,7326.72],[20240303,7326.72],[20240304,7331.11],[20240305,7289.65],[20240306,7293.63],[20240307,7342.37],[20240308,7340.58],[20240309,7340.58],[20240310,7340.58],[20240311,7312.48],[20240312,7355.11],[20240313,7361.68],[20240314,7349.17],[20240315,7325.86],[20240316,7325.86],[20240317,7325.86],[20240318,7334.6],[20240319,7358.27],[20240320,7399.88],[20240321,7440.05],[20240322,7464.03],[20240323,7464.03],[20240324,7464.03],[20240325,7444.84],[20240326,7435.66],[20240327,7471.86],[20240328,7499.62],[20240329,7499.85],[20240330,7499.85],[20240331,7500.35],[20240401,7499.89],[20240402,7472.6],[20240403,7445.55],[20240404,7399.13],[20240405,7394.98],[20240406,7394.98],[20240407,7394.98],[20240408,7415.88],[20240409,7411.12],[20240410,7389.69],[20240411,7429.02],[20240412,7419.84],[20240413,7419.84],[20240414,7419.84],[20240415,7367.59],[20240416,7305.51],[20240417,7276.31],[20240418,7250.89],[20240419,7218.44],[20240420,7218.44],[20240421,7218.44],[20240422,7253.2],[20240423,7308.93],[20240424,7330.94],[20240425,7281.31],[20240426,7335.18],[20240427,7335.18],[20240428,7335.18],[20240429,7363.95],[20240430,7324.21],[20240501,7314.28],[20240502,7320.57],[20240503,7360.82],[20240504,7360.82],[20240505,7360.82],[20240506,7395.42],[20240507,7441.64],[20240508,7453.5],[20240509,7462.77],[20240510,7493.27],[20240511,7493.27],[20240512,7493.27],[20240513,7491.71],[20240514,7503.93],[20240515,7546.59],[20240516,7553.53],[20240517,7555.88],[20240518,7555.88],[20240519,7555.88],[20240520,7560.03],[20240521,7563.5],[20240522,7565.6],[20240523,7537.9],[20240524,7536.11],[20240525,7536.11],[20240526,7536.11],[20240527,7544.38],[20240528,7526.59],[20240529,7477.38],[20240530,7468.38],[20240531,7464.98],[20240601,7464.98],[20240602,7464.98],[20240603,7485.82],[20240604,7471.63],[20240605,7516.45],[20240606,7550.78],[20240607,7540.22],[20240608,7540.22],[20240609,7540.22],[20240610,7589.47],[20240611,7590.74],[20240612,7615.19],[20240613,7600.69],[20240614,7611.37],[20240615,7611.37],[20240616,7611.37],[20240617,7613.51],[20240618,7639.61],[20240619,7641.16],[20240620,7654.68],[20240621,7653.97],[20240622,7653.97],[20240623,7653.97],[20240624,7639.43],[20240625,7648.56],[20240626,7654.36],[20240627,7645.89],[20240628,7633.89],[20240629,7633.89],[20240630,7633.68],[20240701,7611.52],[20240702,7617.83],[20240703,7643.09],[20240704,7652.4],[20240705,7656.95],[20240706,7656.95],[20240707,7656.95],[20240708,7662.46],[20240709,7657.16],[20240710,7687.88],[20240711,7705.73],[20240712,7727.33],[20240713,7727.33],[20240714,7727.33],[20240715,7728.65],[20240716,7753.68],[20240717,7699.39],[20240718,7647.37],[20240719,7605.32],[20240720,7605.32],[20240721,7605.32],[20240722,7635.4],[20240723,7662.42],[20240724,7587.28],[20240725,7517.94],[20240726,7552.12],[20240727,7552.12],[20240728,7552.12],[20240729,7591.18],[20240730,7582.84],[20240731,7652.75],[20240801,7623.24],[20240802,7434.04],[20240803,7434.04],[20240804,7434.04],[20240805,7202.23],[20240806,7217.97],[20240807,7246.57],[20240808,7300.56],[20240809,7354.15],[20240810,7354.15],[20240811,7354.15],[20240812,7354.11],[20240813,7413.81],[20240814,7423.58],[20240815,7468.22],[20240816,7555.29],[20240817,7555.29],[20240818,7555.29],[20240819,7583.29],[20240820,7573.07],[20240821,7579.22],[20240822,7565.31],[20240823,7598.64],[20240824,7598.64],[20240825,7598.64],[20240826,7595.65],[20240827,7592.4],[20240828,7598.28],[20240829,7628.16],[20240830,7671.74],[20240831,7671.63],[20240901,7671.63],[20240902,7682.23],[20240903,7616.84],[20240904,7545.52],[20240905,7505.01],[20240906,7426.38],[20240907,7426.38],[20240908,7426.38],[20240909,7459.56],[20240910,7486.76],[20240911,7514.15],[20240912,7576.88],[20240913,7609.06],[20240914,7609.06],[20240915,7609.06],[20240916,7612.81],[20240917,7617.61],[20240918,7602.76],[20240919,7669.47],[20240920,7656.52],[20240921,7656.52],[20240922,7656.52],[20240923,7680.93],[20240924,7705.85],[20240925,7684.98],[20240926,7750.28],[20240927,7779.67],[20240928,7779.67],[20240929,7779.67],[20240930,7755.31],[20241001,7762.75],[20241002,7763.35],[20241003,7753.4],[20241004,7788.04],[20241005,7788.04],[20241006,7788.04],[20241007,7795.88],[20241008,7791.11],[20241009,7833.62],[20241010,7849.54],[20241011,7879.06],[20241012,7879.06],[20241013,7879.06],[20241014,7929.25],[20241015,7919.11],[20241016,7913.57],[20241017,7945.75],[20241018,7971.38],[20241019,7971.38],[20241020,7971.38],[20241021,7953.85],[20241022,7936.73],[20241023,7918.6],[20241024,7901.22],[20241025,7885.35],[20241026,7885.35],[20241027,7885.35],[20241028,7903.91],[20241029,7923.48],[20241030,7877.3],[20241031,7763.22],[20241101,7767.04],[20241102,7767.04],[20241103,7767.04],[20241104,7753.94],[20241105,7791.99],[20241106,7959.45],[20241107,8005.83],[20241108,8033.38],[20241109,8033.38],[20241110,8033.38],[20241111,8109.92],[20241112,8103.09],[20241113,8073.21],[20241114,8085.01],[20241115,8013.71],[20241116,8013.71],[20241117,8013.71],[20241118,8004.51],[20241119,8006.34],[20241120,8025.16],[20241121,8077.61],[20241122,8186.61],[20241123,8186.61],[20241124,8186.61],[20241125,8201.19],[20241126,8192.39],[20241127,8167.09],[20241128,8162.43],[20241129,8182.02],[20241130,8182.47],[20241201,8182.47],[20241202,8241.47],[20241203,8259.57],[20241204,8294.63],[20241205,8276.37],[20241206,8271.78],[20241207,8271.78],[20241208,8271.78],[20241209,8255.28],[20241210,8240.09],[20241211,8272.87],[20241212,8270.81],[20241213,8234.31],[20241214,8234.31],[20241215,8234.31],[20241216,8229.74],[20241217,8202.52],[20241218,8103.82],[20241219,8055.17],[20241220,8054.75],[20241221,8054.75],[20241222,8054.75],[20241223,8093.06],[20241224,8111.66],[20241225,8111.66],[20241226,8111.92],[20241227,8115.38],[20241228,8115.38],[20241229,8115.38],[20241230,8058.03],[20241231,8068.53],[20250101,8068.53],[20250102,8103.1],[20250103,8155.28],[20250104,8155.28],[20250105,8155.28],[20250106,8151.72],[20250107,8140.47],[20250108,8159.62],[20250109,8162.91],[20250110,8102.14],[20250111,8102.14],[20250112,8102.14],[20250113,8101.35],[20250114,8090.65],[20250115,8153.62],[20250116,8213.14],[20250117,8258.7],[20250118,8258.7],[20250119,8258.7],[20250120,8262.32],[20250121,8287.16],[20250122,8304.51],[20250123,8342.75],[20250124,8316.45],[20250125,8316.45],[20250126,8316.45],[20250127,8221.63],[20250128,8280.52],[20250129,8304.95],[20250130,8347.94],[20250131,8362.64],[20250201,8362.64],[20250202,8362.64],[20250203,8342.61],[20250204,8327.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 988,41€ |
2022 | 1.162,75€ |
2023 | 1.163,93€ |
2024 | 1.233,47€ |
2025 | 1.435,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,07% |
3 M | 6,53% |
6 M | 10,69% |
lfd. Jahr | 2,75% |
1 Jahr | 16,36% |
3 Jahre | 23,79% |
5 Jahre | 43,93% |
10 Jahre | 86,51% |
Entwicklung p.a. | 8,53% |
Wertentwicklung seit Auflage | 67,36% |
Der Fonds zielt darauf ab, Erträge zu erzielen, die das Potenzial haben, den investierten Betrag langfristig zu erhöhen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile von Unternehmen weltweit. Auflage durch Fusion am 23.10.2018 mit (GB00B1Z2NR59).
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corporation | 5,20% |
BROADCOM INC. | 3,60% |
Hewlett Packard Enterprise Co. | 2,50% |
Intercontinental Exchange, Inc. | 2,40% |
Deutsche Telekom AG | 2,30% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -1.1593 | 10.009800 |
02.2021 - 02.2022 | 17.6384 | 8.932600 |
02.2022 - 02.2023 | 0.1015 | -4.969400 |
02.2023 - 02.2024 | 5.9752 | 9.998200 |
02.2024 - 02.2025 | 16.3567 | 17.870100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,69% | 12,06% | 14,55% | 13,30% |
Sharpe Ratio | 1,54 | 0,27 | 0,39 | 0,50 |
Tracking Error | 2,50% | 5,04% | 5,17% | 4,32% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 0,87 | 0,95 | 0,96 |
Treynor Ratio | 12,09 | 3,76 | 6,02 | 6,89 |
Die 10 größten Wertpapierbestände (06. 02. 2025)
Microsoft Corporation | 5,20% |
BROADCOM INC. | 3,60% |
Hewlett Packard Enterprise Co. | 2,50% |
Intercontinental Exchange, Inc. | 2,40% |
Deutsche Telekom AG | 2,30% |
American Express Company | 2,20% |
Medtronic PLC | 2,20% |
Bristol-Myers Squibb Company | 2,10% |
PROCTER & GAMBLE COMPANY | 2,10% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 2,10% |
Länderverteilung (06. 02. 2025)
Welt | 100,00% |
Branchenverteilung (06. 02. 2025)
Divers | 100,00% |
Assetverteilung (06. 02. 2025)
Aktien | 98,60% |
Geldmarkt/Kasse | 1,40% |
Währungsverteilung (06. 02. 2025)
US-Dollar | 60,40% |
Euro | 17,30% |
Britisches Pfund Sterling | 9,60% |
Neuer Taiwan-Dollar | 2,10% |
Kanadische Dollar | 1,80% |
Südkoreanischer Won | 1,50% |
Kasse | 1,40% |
Schweizer Franken | 1,40% |
Japanischer Yen | 1,30% |
Hongkong-Dollar | 1,00% |
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, 4781KB
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, 301KB
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, 5101KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1834KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
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 Jonathan Crown |
Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.10.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 62,90 Mio. EUR |