Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRB5
ISIN: LU1670710158
Aktienfonds All Cap, Welt
Aktueller Preis (21. 01. 2025)
15,26 €
0,26 € / 1,74%
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":"LU1670710158","name":"M&G (Lux) Global Dividend Fund EUR A dist","currency":"EUR"},"ts":[[20200121,11.28],[20200122,11.32],[20200123,11.24],[20200124,11.33],[20200127,11.05],[20200128,11.02],[20200129,11.14],[20200130,11.07],[20200131,11.02],[20200203,10.83],[20200204,10.91],[20200205,11.07],[20200206,11.21],[20200207,11.22],[20200210,11.16],[20200211,11.25],[20200212,11.33],[20200213,11.37],[20200214,11.38],[20200217,11.36],[20200218,11.32],[20200219,11.35],[20200220,11.33],[20200221,11.3],[20200224,10.97],[20200225,10.85],[20200226,10.49],[20200227,10.35],[20200228,9.86],[20200302,9.64],[20200303,10.03],[20200304,9.97],[20200305,9.97],[20200306,9.52],[20200309,9.01],[20200310,8.84],[20200311,8.65],[20200312,8.07],[20200313,8],[20200316,7.64],[20200317,7.38],[20200318,7.39],[20200319,7.1],[20200320,7.56],[20200323,7.03],[20200324,7.18],[20200325,7.64],[20200326,7.82],[20200327,7.94],[20200330,7.77],[20200331,8.06],[20200401,7.86],[20200402,7.92],[20200403,7.98],[20200406,8.2],[20200407,8.58],[20200408,8.42],[20200409,8.64],[20200414,8.72],[20200415,8.71],[20200416,8.59],[20200417,8.89],[20200420,8.79],[20200421,8.65],[20200422,8.57],[20200423,8.69],[20200424,8.72],[20200427,8.81],[20200428,9.01],[20200429,9.04],[20200430,9.33],[20200504,8.78],[20200505,8.93],[20200506,9.04],[20200507,9.1],[20200511,9.24],[20200512,9.26],[20200513,9.11],[20200514,8.9],[20200515,9.01],[20200518,9.19],[20200519,9.22],[20200520,9.28],[20200522,9.21],[20200526,9.36],[20200527,9.41],[20200528,9.48],[20200529,9.31],[20200602,9.46],[20200603,9.58],[20200604,9.65],[20200605,9.65],[20200608,9.98],[20200609,10],[20200610,9.82],[20200611,9.57],[20200612,9.32],[20200615,9.19],[20200616,9.48],[20200617,9.66],[20200618,9.59],[20200619,9.69],[20200622,9.63],[20200624,9.64],[20200625,9.46],[20200626,9.56],[20200629,9.32],[20200630,9.5],[20200701,9.55],[20200702,9.6],[20200703,9.66],[20200706,9.74],[20200707,9.72],[20200708,9.64],[20200709,9.59],[20200710,9.51],[20200713,9.58],[20200714,9.54],[20200715,9.73],[20200716,9.73],[20200717,9.71],[20200720,9.72],[20200721,9.77],[20200722,9.68],[20200723,9.71],[20200724,9.62],[20200727,9.5],[20200728,9.57],[20200729,9.55],[20200730,9.48],[20200731,9.32],[20200803,9.32],[20200804,9.39],[20200805,9.46],[20200806,9.49],[20200807,9.55],[20200810,9.62],[20200811,9.74],[20200812,9.77],[20200813,9.87],[20200814,9.8],[20200817,9.79],[20200818,9.73],[20200819,9.67],[20200820,9.69],[20200821,9.71],[20200824,9.7],[20200825,9.8],[20200826,9.79],[20200827,9.8],[20200828,9.74],[20200901,9.64],[20200902,9.78],[20200903,9.98],[20200904,9.75],[20200907,9.71],[20200908,9.74],[20200909,9.61],[20200910,9.67],[20200911,9.58],[20200914,9.61],[20200915,9.65],[20200916,9.72],[20200917,9.7],[20200918,9.77],[20200921,9.63],[20200922,9.56],[20200923,9.64],[20200924,9.5],[20200925,9.43],[20200928,9.61],[20200929,9.66],[20200930,9.61],[20201001,9.67],[20201002,9.62],[20201005,9.7],[20201006,9.82],[20201007,9.79],[20201008,9.94],[20201009,10.12],[20201012,10.17],[20201013,10.2],[20201014,10.18],[20201015,10.1],[20201016,10.11],[20201019,10.11],[20201020,10],[20201021,10.01],[20201022,9.96],[20201023,10.06],[20201026,10.06],[20201027,9.89],[20201028,9.74],[20201029,9.59],[20201030,9.65],[20201102,9.73],[20201103,9.87],[20201104,9.94],[20201105,10.05],[20201106,10.04],[20201109,10.32],[20201110,10.54],[20201111,10.74],[20201112,10.68],[20201113,10.51],[20201116,10.71],[20201117,10.85],[20201118,10.88],[20201119,10.87],[20201120,10.85],[20201123,10.79],[20201124,10.92],[20201125,11.11],[20201126,11.06],[20201127,11.02],[20201130,10.97],[20201201,10.96],[20201202,10.91],[20201203,10.91],[20201204,10.89],[20201207,11.13],[20201208,11.05],[20201209,11.17],[20201210,11.2],[20201211,11.11],[20201214,11.17],[20201215,11.01],[20201216,11.17],[20201217,11.19],[20201218,11.24],[20201221,11.13],[20201222,11.19],[20201223,11.2],[20201224,11.25],[20201229,11.34],[20201230,11.29],[20201231,11.34],[20210104,11.39],[20210105,11.25],[20210106,11.35],[20210107,11.51],[20210108,11.61],[20210111,11.6],[20210112,11.55],[20210113,11.64],[20210114,11.59],[20210115,11.67],[20210118,11.59],[20210119,11.57],[20210120,11.67],[20210121,11.66],[20210122,11.51],[20210125,11.49],[20210126,11.47],[20210127,11.39],[20210128,11.16],[20210129,11.18],[20210201,11.06],[20210202,11.27],[20210203,11.39],[20210204,11.39],[20210205,11.53],[20210208,11.57],[20210209,11.61],[20210210,11.65],[20210211,11.62],[20210212,11.66],[20210215,11.76],[20210216,11.74],[20210217,11.77],[20210218,11.78],[20210219,11.65],[20210222,11.66],[20210223,11.66],[20210224,11.7],[20210225,11.78],[20210226,11.59],[20210301,11.59],[20210302,11.81],[20210303,11.74],[20210304,11.71],[20210305,11.7],[20210308,11.99],[20210309,12.11],[20210310,12],[20210311,12.18],[20210312,12.25],[20210315,12.26],[20210316,12.29],[20210317,12.25],[20210318,12.3],[20210319,12.18],[20210322,12.13],[20210323,12.16],[20210324,12.02],[20210325,12.04],[20210326,12.14],[20210329,12.32],[20210330,12.3],[20210331,12.27],[20210401,12.32],[20210406,12.46],[20210407,12.36],[20210408,12.38],[20210409,12.4],[20210412,12.46],[20210413,12.43],[20210414,12.34],[20210415,12.41],[20210416,12.47],[20210419,12.49],[20210420,12.3],[20210421,12.2],[20210422,12.26],[20210423,12.17],[20210426,12.23],[20210427,12.27],[20210428,12.32],[20210429,12.35],[20210430,12.31],[20210504,12.45],[20210505,12.52],[20210506,12.59],[20210507,12.71],[20210510,12.68],[20210511,12.55],[20210512,12.53],[20210514,12.54],[20210517,12.6],[20210518,12.66],[20210519,12.51],[20210520,12.45],[20210521,12.53],[20210525,12.58],[20210526,12.54],[20210527,12.55],[20210528,12.66],[20210601,12.58],[20210602,12.73],[20210603,12.69],[20210604,12.76],[20210607,12.82],[20210608,12.79],[20210609,12.81],[20210610,12.84],[20210611,12.93],[20210614,12.97],[20210615,12.92],[20210616,12.91],[20210617,12.89],[20210618,12.75],[20210621,12.58],[20210622,12.72],[20210624,12.68],[20210625,12.71],[20210628,12.72],[20210629,12.71],[20210630,12.73],[20210701,12.74],[20210702,12.8],[20210705,12.82],[20210706,12.86],[20210707,12.81],[20210708,12.72],[20210709,12.72],[20210712,12.87],[20210713,12.96],[20210714,12.99],[20210715,12.92],[20210716,12.87],[20210719,12.65],[20210720,12.46],[20210721,12.63],[20210722,12.79],[20210723,12.82],[20210726,12.84],[20210727,12.86],[20210728,12.82],[20210729,12.83],[20210730,12.81],[20210802,12.87],[20210803,12.85],[20210804,12.96],[20210805,12.91],[20210806,12.89],[20210809,12.96],[20210810,12.92],[20210811,12.99],[20210812,13.03],[20210813,12.96],[20210816,12.91],[20210817,12.89],[20210818,12.87],[20210819,12.68],[20210820,12.64],[20210823,12.73],[20210824,12.81],[20210825,12.86],[20210826,12.87],[20210827,12.83],[20210831,12.94],[20210901,12.96],[20210902,12.94],[20210903,13.02],[20210906,13.02],[20210907,12.99],[20210908,13],[20210909,12.91],[20210910,12.97],[20210913,12.96],[20210914,13.01],[20210915,12.91],[20210916,13.12],[20210917,13.05],[20210920,12.88],[20210921,12.83],[20210922,12.86],[20210923,13.03],[20210924,13.13],[20210927,13.14],[20210928,13.19],[20210929,13.08],[20210930,13.2],[20211001,13.03],[20211004,13.18],[20211005,13.16],[20211006,13.13],[20211007,13.18],[20211008,13.3],[20211011,13.27],[20211012,13.27],[20211013,13.29],[20211014,13.3],[20211015,13.47],[20211018,13.47],[20211019,13.42],[20211020,13.51],[20211021,13.53],[20211022,13.52],[20211025,13.53],[20211026,13.63],[20211027,13.62],[20211028,13.51],[20211029,13.51],[20211102,13.63],[20211103,13.6],[20211104,13.7],[20211105,13.71],[20211108,13.78],[20211109,13.71],[20211110,13.72],[20211111,13.68],[20211112,13.79],[20211115,13.87],[20211116,13.91],[20211117,13.94],[20211118,13.84],[20211119,13.85],[20211122,13.8],[20211123,13.81],[20211124,13.84],[20211125,13.83],[20211126,13.52],[20211129,13.4],[20211130,13.25],[20211201,13.24],[20211202,13.04],[20211203,13.22],[20211206,13.21],[20211207,13.57],[20211208,13.66],[20211209,13.54],[20211210,13.52],[20211213,13.58],[20211214,13.45],[20211215,13.41],[20211216,13.54],[20211217,13.48],[20211220,13.28],[20211221,13.26],[20211222,13.47],[20211223,13.57],[20211224,13.66],[20211229,13.79],[20211230,13.74],[20211231,13.71],[20220104,13.88],[20220105,13.98],[20220106,13.83],[20220107,13.89],[20220110,13.88],[20220111,13.81],[20220112,13.92],[20220113,13.91],[20220114,13.85],[20220117,14],[20220118,13.93],[20220119,14],[20220120,14.02],[20220121,13.83],[20220124,13.64],[20220125,13.5],[20220126,13.73],[20220127,13.68],[20220128,13.75],[20220131,13.87],[20220201,13.88],[20220202,13.91],[20220203,13.84],[20220204,13.59],[20220207,13.63],[20220208,13.66],[20220209,13.9],[20220210,14.02],[20220211,13.9],[20220214,13.8],[20220215,13.99],[20220216,14],[20220217,13.99],[20220218,13.93],[20220221,13.74],[20220222,13.68],[20220223,13.71],[20220224,13.32],[20220225,13.52],[20220228,13.6],[20220301,13.77],[20220302,13.76],[20220303,13.88],[20220304,13.67],[20220307,13.57],[20220308,13.57],[20220309,13.62],[20220310,13.44],[20220311,13.79],[20220314,13.7],[20220315,13.51],[20220316,13.79],[20220317,13.82],[20220318,14.01],[20220321,14.19],[20220322,14.32],[20220323,14.29],[20220324,14.3],[20220325,14.36],[20220328,14.42],[20220329,14.44],[20220330,14.36],[20220331,14.37],[20220401,14.31],[20220404,14.4],[20220405,14.47],[20220406,14.39],[20220407,14.42],[20220408,14.53],[20220411,14.44],[20220412,14.34],[20220413,14.43],[20220414,14.43],[20220419,14.48],[20220420,14.6],[20220421,14.7],[20220422,14.45],[20220425,14.1],[20220426,14.18],[20220427,14.08],[20220428,14.36],[20220429,14.4],[20220503,14.24],[20220504,14.4],[20220505,14.51],[20220506,14.15],[20220510,13.88],[20220511,13.88],[20220512,13.73],[20220513,13.99],[20220516,14],[20220517,14.33],[20220518,14.34],[20220519,13.86],[20220520,14.05],[20220523,13.91],[20220524,13.78],[20220525,13.91],[20220527,14.17],[20220530,14.38],[20220531,14.4],[20220601,14.32],[20220607,14.32],[20220608,14.37],[20220609,14.38],[20220610,14.23],[20220613,13.76],[20220614,13.53],[20220615,13.47],[20220616,13.3],[20220617,13.12],[20220620,12.98],[20220621,13.09],[20220622,13.02],[20220624,13.1],[20220627,13.37],[20220628,13.46],[20220629,13.31],[20220630,13.2],[20220701,13.1],[20220704,13.16],[20220705,13.26],[20220706,13.28],[20220707,13.42],[20220708,13.67],[20220711,13.62],[20220712,13.58],[20220713,13.57],[20220714,13.45],[20220715,13.5],[20220718,13.75],[20220719,13.68],[20220720,13.95],[20220721,13.92],[20220722,14],[20220725,13.95],[20220726,13.96],[20220727,13.92],[20220728,14.06],[20220729,14.07],[20220801,14.09],[20220802,13.95],[20220803,14.01],[20220804,14.13],[20220805,14],[20220808,14.07],[20220809,13.95],[20220810,13.84],[20220811,14],[20220812,14.08],[20220816,14.35],[20220817,14.33],[20220818,14.26],[20220819,14.31],[20220822,14.19],[20220823,14.19],[20220824,14.24],[20220825,14.3],[20220826,14.3],[20220830,13.98],[20220831,13.74],[20220901,13.42],[20220902,13.47],[20220905,13.56],[20220906,13.67],[20220907,13.5],[20220908,13.52],[20220909,13.68],[20220912,13.82],[20220913,13.87],[20220914,13.49],[20220915,13.49],[20220916,13.28],[20220920,13.22],[20220921,13.18],[20220922,13.08],[20220923,12.91],[20220926,12.76],[20220927,12.86],[20220928,12.78],[20220929,12.76],[20220930,12.7],[20221003,12.52],[20221004,12.92],[20221005,12.94],[20221006,13],[20221007,12.97],[20221010,12.84],[20221011,12.64],[20221012,12.65],[20221013,12.55],[20221014,12.82],[20221017,12.7],[20221018,12.82],[20221019,12.84],[20221020,12.71],[20221021,12.6],[20221024,12.86],[20221025,12.84],[20221026,12.77],[20221027,12.85],[20221028,12.89],[20221031,13.09],[20221102,13.28],[20221103,13.07],[20221104,13.24],[20221107,13.37],[20221108,13.49],[20221109,13.49],[20221110,13.38],[20221111,13.81],[20221114,13.87],[20221115,13.75],[20221116,13.73],[20221117,13.63],[20221118,13.75],[20221121,13.81],[20221122,13.85],[20221123,13.95],[20221124,14.01],[20221125,14.01],[20221128,13.81],[20221129,13.91],[20221130,13.95],[20221201,14.09],[20221202,13.99],[20221205,13.91],[20221206,13.81],[20221207,13.68],[20221208,13.68],[20221209,13.73],[20221212,13.7],[20221213,13.91],[20221214,13.84],[20221215,13.68],[20221216,13.33],[20221219,13.42],[20221220,13.27],[20221221,13.39],[20221222,13.52],[20221223,13.38],[20221228,13.43],[20221229,13.32],[20221230,13.39],[20230103,13.6],[20230104,13.58],[20230105,13.6],[20230106,13.62],[20230109,13.87],[20230110,13.76],[20230111,13.89],[20230112,14.01],[20230113,14.06],[20230116,14.1],[20230117,14.1],[20230118,14.15],[20230119,13.88],[20230120,13.88],[20230123,13.97],[20230124,14.07],[20230125,13.97],[20230126,14.01],[20230127,14.06],[20230130,13.97],[20230131,13.96],[20230201,14.08],[20230202,14.2],[20230203,14.2],[20230206,14.31],[20230207,14.41],[20230208,14.53],[20230209,14.54],[20230210,14.23],[20230213,14.38],[20230214,14.45],[20230215,14.38],[20230216,14.5],[20230217,14.3],[20230220,14.32],[20230221,14.25],[20230222,14.08],[20230223,14.19],[20230224,14.11],[20230227,14.16],[20230228,14.16],[20230301,14.13],[20230302,14.11],[20230303,14.34],[20230306,14.4],[20230307,14.34],[20230308,14.24],[20230309,14.18],[20230310,13.98],[20230313,13.78],[20230314,13.61],[20230315,13.65],[20230316,13.63],[20230317,13.74],[20230320,13.57],[20230321,13.72],[20230322,13.75],[20230323,13.6],[20230324,13.58],[20230327,13.72],[20230328,13.62],[20230329,13.73],[20230330,13.84],[20230331,13.92],[20230403,14.04],[20230404,14.11],[20230405,13.89],[20230406,13.9],[20230411,13.97],[20230412,14],[20230413,13.94],[20230414,14.06],[20230417,14.13],[20230418,14.22],[20230419,14.18],[20230420,14.11],[20230421,14.06],[20230424,13.92],[20230425,13.93],[20230426,13.82],[20230427,13.81],[20230428,13.89],[20230502,14.08],[20230503,13.89],[20230504,13.75],[20230505,13.82],[20230510,13.94],[20230511,13.99],[20230512,13.97],[20230515,13.97],[20230516,13.98],[20230517,13.96],[20230519,14.19],[20230522,14.14],[20230523,14.12],[20230524,13.99],[20230525,13.94],[20230526,13.89],[20230530,14.15],[20230531,14],[20230601,13.96],[20230602,14.06],[20230605,14.36],[20230606,14.34],[20230607,14.36],[20230608,14.34],[20230609,14.29],[20230612,14.37],[20230613,14.3],[20230614,14.38],[20230615,14.3],[20230616,14.37],[20230619,14.36],[20230620,14.28],[20230621,14.23],[20230622,14],[20230626,13.93],[20230627,13.94],[20230628,14.01],[20230629,14.07],[20230630,14.21],[20230703,14.25],[20230704,14.26],[20230705,14.22],[20230706,14.09],[20230707,13.96],[20230710,13.93],[20230711,14.02],[20230712,14.11],[20230713,14.21],[20230714,14.18],[20230717,14.02],[20230718,14.03],[20230719,14.19],[20230720,14.19],[20230721,14.31],[20230724,14.36],[20230725,14.44],[20230726,14.42],[20230727,14.45],[20230728,14.47],[20230731,14.51],[20230801,14.55],[20230802,14.35],[20230803,14.24],[20230804,14.2],[20230807,14.19],[20230808,14.11],[20230809,14.1],[20230810,14.01],[20230811,13.94],[20230814,13.98],[20230816,13.75],[20230817,13.7],[20230818,13.63],[20230821,13.66],[20230822,13.78],[20230823,13.78],[20230824,13.87],[20230825,13.72],[20230829,13.9],[20230830,13.91],[20230831,13.96],[20230901,13.96],[20230904,14.04],[20230905,14.01],[20230906,13.91],[20230907,13.82],[20230908,13.73],[20230911,13.84],[20230912,13.8],[20230913,13.71],[20230914,13.81],[20230915,14.08],[20230918,13.96],[20230919,13.86],[20230920,13.88],[20230921,13.69],[20230922,13.7],[20230925,13.68],[20230926,13.7],[20230927,13.63],[20230928,13.61],[20230929,13.75],[20231002,13.7],[20231003,13.55],[20231004,13.37],[20231005,13.39],[20231009,13.47],[20231010,13.62],[20231011,13.71],[20231012,13.75],[20231013,13.64],[20231016,13.59],[20231017,13.63],[20231018,13.65],[20231019,13.6],[20231020,13.41],[20231023,13.22],[20231024,13.23],[20231025,13.34],[20231026,13.16],[20231027,13.23],[20231030,13.2],[20231031,13.13],[20231102,13.31],[20231103,13.47],[20231106,13.47],[20231107,13.49],[20231108,13.49],[20231109,13.5],[20231110,13.35],[20231113,13.46],[20231114,13.46],[20231115,13.74],[20231116,13.75],[20231117,13.74],[20231120,13.71],[20231121,13.71],[20231122,13.75],[20231123,13.76],[20231124,13.78],[20231127,13.71],[20231128,13.61],[20231129,13.67],[20231130,13.74],[20231201,13.82],[20231204,13.93],[20231205,13.94],[20231206,14],[20231207,13.98],[20231208,14.05],[20231211,14.16],[20231212,14.26],[20231213,14.25],[20231214,14.41],[20231215,14.51],[20231218,14.46],[20231219,14.5],[20231220,14.56],[20231221,14.42],[20231222,14.47],[20231227,14.53],[20231228,14.49],[20231229,14.52],[20240102,14.52],[20240103,14.47],[20240104,14.37],[20240105,14.32],[20240108,14.36],[20240109,14.4],[20240110,14.41],[20240111,14.41],[20240112,14.39],[20240115,14.41],[20240116,14.41],[20240117,14.28],[20240118,14.33],[20240119,14.42],[20240122,14.54],[20240123,14.57],[20240124,14.71],[20240125,14.67],[20240126,14.78],[20240129,14.86],[20240130,14.9],[20240131,14.85],[20240201,14.83],[20240202,14.86],[20240205,14.86],[20240206,14.73],[20240207,14.74],[20240208,14.79],[20240209,14.87],[20240212,14.88],[20240213,14.92],[20240214,14.85],[20240215,14.92],[20240216,15.05],[20240219,15.04],[20240220,14.97],[20240221,14.84],[20240222,15.08],[20240223,15.1],[20240226,15.08],[20240227,15.04],[20240228,15.02],[20240229,15.03],[20240301,15.12],[20240304,15.14],[20240305,15.1],[20240306,15.01],[20240307,15.13],[20240308,15.21],[20240311,15.13],[20240312,15.15],[20240313,15.21],[20240314,15.3],[20240315,15.23],[20240318,15.21],[20240319,15.11],[20240320,15.21],[20240321,15.33],[20240322,15.39],[20240325,15.3],[20240326,15.34],[20240327,15.35],[20240328,15.44],[20240402,15.56],[20240403,15.47],[20240404,15.54],[20240405,15.48],[20240408,15.56],[20240409,15.54],[20240410,15.65],[20240411,15.53],[20240412,15.57],[20240415,15.46],[20240416,15.28],[20240417,15.31],[20240418,15.19],[20240419,15.16],[20240422,15.28],[20240423,15.35],[20240424,15.41],[20240425,15.22],[20240426,15.34],[20240429,15.45],[20240430,15.47],[20240502,15.32],[20240503,15.27],[20240507,15.46],[20240508,15.54],[20240510,15.76],[20240513,15.77],[20240514,15.79],[20240515,15.92],[20240516,15.96],[20240517,16],[20240521,15.98],[20240522,15.93],[20240523,15.88],[20240524,15.76],[20240528,15.8],[20240529,15.68],[20240530,15.57],[20240531,15.62],[20240603,15.79],[20240604,15.59],[20240605,15.65],[20240606,15.76],[20240607,15.77],[20240610,15.88],[20240611,15.92],[20240612,15.92],[20240613,16.07],[20240614,16.04],[20240617,16.09],[20240618,16.08],[20240619,16.04],[20240620,16.1],[20240621,16.1],[20240624,16.08],[20240625,16.17],[20240626,16.11],[20240627,16.11],[20240628,16.15],[20240701,16.05],[20240702,15.97],[20240703,16.08],[20240704,16.14],[20240705,16.15],[20240708,16.06],[20240709,16.11],[20240710,16.1],[20240711,16.25],[20240712,16.24],[20240715,16.3],[20240716,16.23],[20240717,16.27],[20240718,16.34],[20240719,16.22],[20240722,16.24],[20240723,16.33],[20240724,16.22],[20240725,16.05],[20240726,16.17],[20240729,16.33],[20240730,16.3],[20240731,16.35],[20240801,16.57],[20240802,16.05],[20240805,15.34],[20240806,15.54],[20240807,15.78],[20240808,15.47],[20240809,15.79],[20240812,15.86],[20240813,15.81],[20240814,15.99],[20240816,16.24],[20240819,16.2],[20240820,16.24],[20240821,16.2],[20240822,16.23],[20240823,16.24],[20240827,16.36],[20240828,16.42],[20240829,16.43],[20240830,16.53],[20240902,16.58],[20240903,16.57],[20240904,16.28],[20240905,16.3],[20240906,16.11],[20240909,16],[20240910,16.02],[20240911,16],[20240912,16.14],[20240913,16.16],[20240916,16.31],[20240917,16.35],[20240918,16.34],[20240919,16.49],[20240920,16.41],[20240923,16.49],[20240924,16.6],[20240925,16.66],[20240926,16.81],[20240927,16.93],[20240930,16.82],[20241001,16.98],[20241002,17],[20241003,17.02],[20241004,17.08],[20241007,17.27],[20241008,17.18],[20241009,17.14],[20241010,17.26],[20241011,17.25],[20241014,17.29],[20241015,17.37],[20241016,17.28],[20241017,17.41],[20241018,17.42],[20241021,17.39],[20241022,17.27],[20241023,17.31],[20241024,17.16],[20241025,17.04],[20241028,17.01],[20241029,17.12],[20241030,17.1],[20241031,16.95],[20241104,16.76],[20241105,16.8],[20241106,17.16],[20241107,17.08],[20241108,17.17],[20241111,17.32],[20241112,17.38],[20241113,17.21],[20241114,17.37],[20241115,17.28],[20241118,17.22],[20241119,17.22],[20241120,17.28],[20241121,17.36],[20241122,17.64],[20241125,17.69],[20241126,17.66],[20241127,17.59],[20241128,17.6],[20241129,17.61],[20241202,17.71],[20241203,17.85],[20241204,17.93],[20241205,17.83],[20241206,17.8],[20241209,17.86],[20241210,17.87],[20241211,17.81],[20241212,17.82],[20241213,17.84],[20241216,17.82],[20241217,17.83],[20241218,17.86],[20241219,17.61],[20241220,17.4],[20241223,17.61],[20241224,17.73],[20241227,17.79],[20241230,17.77],[20241231,17.76],[20250102,17.9],[20250103,17.94],[20250106,17.92],[20250107,17.92],[20250108,17.96],[20250109,17.94],[20250110,17.96],[20250113,17.83],[20250114,17.9],[20250115,17.89],[20250116,18.04],[20250117,18.12],[20250120,18.02]]}
{"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 | 1.033,44€ |
| 2022 | 1.226,19€ |
| 2023 | 1.213,39€ |
| 2024 | 1.260,71€ |
| 2025 | 1.578,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,84% |
| 3 M | 3,88% |
| 6 M | 11,38% |
| lfd. Jahr | 1,69% |
| 1 Jahr | 25,23% |
| 3 Jahre | 30,58% |
| 5 Jahre | 60,11% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,77% |
| Wertentwicklung seit Auflage | 80,63% |
Mindestens 80% des Fonds werden in Aktien von Unternehmen aus beliebigen Sektoren und beliebiger Größe aus aller Welt, einschließlich Schwellenländer, investiert. Der Fonds ist konzentriert und hält in der Regel Aktien von weniger als 50 Unternehmen. Er kann über Shanghai-Hong Kong Stock Connect und Shenzhen-Hong Kong Stock Connect in chinesische A-Aktien investieren. Der Fonds investiert in Wertpapiere, die die ESG-Kriterien erfüllen, wobei ein Ausschlussverfahren und ein positiver ESG-Tilt-Ansatz angewendet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Methanex | 7,70% |
| Keyera | 6,20% |
| Bristol-Myers Squibb | 5,40% |
| Amcor | 5,00% |
| Gibson Energy | 4,60% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 3.3437 | 8.017300 |
| 01.2021 - 01.2022 | 18.6518 | 11.112100 |
| 01.2022 - 01.2023 | -1.0437 | -9.321400 |
| 01.2023 - 01.2024 | 3.8991 | 10.988500 |
| 01.2024 - 01.2025 | 25.227 | 19.411600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,96% | 12,13% | 16,92% | k.A. |
| Sharpe Ratio | 4,75 | 0,56 | 0,53 | k.A. |
| Tracking Error | 4,93% | 6,81% | 7,78% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,42 | 0,81 | 1,05 | k.A. |
| Treynor Ratio | 44,61 | 8,34 | 8,59 | k.A. |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| Methanex | 7,70% |
| Keyera | 6,20% |
| Bristol-Myers Squibb | 5,40% |
| Amcor | 5,00% |
| Gibson Energy | 4,60% |
| Broadcom | 4,40% |
| Takeda Pharmaceutical | 4,10% |
| Microsoft | 3,90% |
| Meta Platforms | 3,70% |
| VF Corporation | 3,70% |
Länderverteilung (21. 01. 2025)
| USA | 55,30% |
| Kanada | 14,80% |
| Welt | 10,60% |
| Japan | 4,10% |
| Finnland | 3,00% |
| Großbritannien | 2,80% |
| Taiwan | 2,50% |
| Australien | 2,30% |
| Kasse | 2,30% |
| Niederlande | 2,30% |
Branchenverteilung (21. 01. 2025)
| Grundstoffe | 15,70% |
| Gesundheit / Healthcare | 15,20% |
| Finanzen | 14,70% |
| Informationstechnologie | 13,90% |
| Energie | 10,90% |
| Konsumgüter zyklisch | 8,70% |
| Konsumgüter nicht-zyklisch | 6,70% |
| Industrie / Investitionsgüter | 6,60% |
| Telekommunikationsdienstleister | 3,70% |
| Kasse | 2,30% |
Assetverteilung (21. 01. 2025)
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
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 | 4,17% |
| 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 Stuart Rhodes |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.09.2018 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 3.476,23 Mio. EUR |