Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PCRJ
ISIN: LU1883321538
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2024)
73,23 $
0,67 $ / 0,92%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1883321538","name":"AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD QTI (D)","currency":"EUR"},"ts":[[20190424,80.4],[20190425,80.82],[20190426,80.82],[20190429,80.72],[20190430,80.51],[20190502,80],[20190503,80.74],[20190506,80.17],[20190507,79.5],[20190508,79.2],[20190510,78.76],[20190513,77.51],[20190514,78.09],[20190515,78.57],[20190516,79.02],[20190517,79.11],[20190520,79],[20190521,79.35],[20190522,78.98],[20190523,78.29],[20190524,78.53],[20190527,78.54],[20190528,78.27],[20190529,77.81],[20190531,77.35],[20190603,77.24],[20190604,77.95],[20190605,78.43],[20190606,78.71],[20190607,79.35],[20190611,79.62],[20190612,79.38],[20190613,79.59],[20190614,79.55],[20190617,79.5],[20190618,80.55],[20190619,80.69],[20190620,80.5],[20190621,80.41],[20190624,80.29],[20190625,79.72],[20190627,79.7],[20190628,79.88],[20190701,80.44],[20190702,80.65],[20190703,80.88],[20190704,81.06],[20190705,80.68],[20190708,80.36],[20190709,80.37],[20190710,80.68],[20190711,80.72],[20190712,80.9],[20190715,80.97],[20190716,80.83],[20190717,80.54],[20190718,80.25],[20190719,80.23],[20190722,80.27],[20190723,81.64],[20190724,82.25],[20190725,82.06],[20190726,82.31],[20190729,82.51],[20190730,82.07],[20190731,81.54],[20190801,81.05],[20190802,80.41],[20190805,78.44],[20190806,78.73],[20190807,78.57],[20190808,79.67],[20190809,79.4],[20190812,78.81],[20190813,79.03],[20190814,77.81],[20190816,78.92],[20190819,79.57],[20190820,79.31],[20190821,79.57],[20190822,79.6],[20190823,78.71],[20190826,78.76],[20190827,78.86],[20190828,79.33],[20190829,80.21],[20190830,80.78],[20190902,81.32],[20190903,81.32],[20190904,81.4],[20190905,81.73],[20190906,82.11],[20190909,82.17],[20190910,82.36],[20190911,83.12],[20190912,83.67],[20190913,82.95],[20190916,83.3],[20190917,83.59],[20190918,83.42],[20190919,83.43],[20190920,83.68],[20190923,83.96],[20190924,83.36],[20190925,83.6],[20190926,83.92],[20190927,83.93],[20190930,84.21],[20191001,83.5],[20191002,82.05],[20191003,82.07],[20191004,82.82],[20191007,82.72],[20191008,81.94],[20191009,82.55],[20191010,82.55],[20191011,83.32],[20191014,83.15],[20191015,83.97],[20191016,83.76],[20191017,83.33],[20191018,83.07],[20191021,83.38],[20191022,83.73],[20191023,84.14],[20191024,83.93],[20191025,84.26],[20191028,84.72],[20191029,84.71],[20191030,84.81],[20191031,84.08],[20191104,85.14],[20191105,85.6],[20191106,85.82],[20191107,86.1],[20191108,86.59],[20191111,86.35],[20191112,86.77],[20191113,86.83],[20191114,86.47],[20191115,86.75],[20191118,86.56],[20191119,86.17],[20191120,85.87],[20191121,85.61],[20191122,86.07],[20191125,86.77],[20191126,86.78],[20191127,87.05],[20191128,87.03],[20191129,86.74],[20191202,86.08],[20191203,85.3],[20191204,85.73],[20191205,85.78],[20191206,86.28],[20191209,86.33],[20191210,86.37],[20191211,86.36],[20191212,86.4],[20191213,86.39],[20191216,86.97],[20191217,87.21],[20191218,87.44],[20191219,87.75],[20191220,88.02],[20191223,88.18],[20191227,87.91],[20191230,87.31],[20191231,87.04],[20200102,88.03],[20200103,88.05],[20200106,87.63],[20200107,87.53],[20200108,88.11],[20200109,88.57],[20200110,88.59],[20200113,88.71],[20200114,88.72],[20200115,88.49],[20200116,88.76],[20200117,89.45],[20200120,89.79],[20200121,89.22],[20200122,89.33],[20200123,89.13],[20200124,89.09],[20200127,87.94],[20200128,88.81],[20200129,88.8],[20200130,88.44],[20200131,87.07],[20200203,87.15],[20200204,88.29],[20200205,89.1],[20200206,89.96],[20200207,89.92],[20200210,90.19],[20200211,90.6],[20200212,90.91],[20200213,90.92],[20200214,91.14],[20200217,91.23],[20200218,90.97],[20200219,91.06],[20200220,90.75],[20200221,90.34],[20200224,87.88],[20200225,85.54],[20200226,85.12],[20200227,81.42],[20200228,79.91],[20200302,81.34],[20200303,80.58],[20200304,82.7],[20200305,80.69],[20200306,78.28],[20200309,72.11],[20200310,73.93],[20200311,72.16],[20200312,65.64],[20200313,70.04],[20200316,64.61],[20200317,67.75],[20200318,65.56],[20200319,66.29],[20200320,65.43],[20200323,63.27],[20200324,67.68],[20200325,69.27],[20200326,71.22],[20200327,69.74],[20200330,70.84],[20200331,70.92],[20200401,68.48],[20200402,69.85],[20200403,69.59],[20200406,72.81],[20200407,72.68],[20200408,73.69],[20200409,74.56],[20200414,73.37],[20200415,73.35],[20200416,73.32],[20200417,75.62],[20200420,74.65],[20200421,72.8],[20200422,73.94],[20200423,74.72],[20200424,75.11],[20200427,76.03],[20200428,76.05],[20200429,78.01],[20200430,76.78],[20200504,74.36],[20200505,75.89],[20200506,75.69],[20200507,76.32],[20200508,77.01],[20200511,77.07],[20200512,75.93],[20200513,74.68],[20200514,75.44],[20200515,75.6],[20200518,77.41],[20200519,76.11],[20200520,76.9],[20200522,76.78],[20200525,77.05],[20200526,77.86],[20200527,78.88],[20200528,78.93],[20200529,77.78],[20200602,78.91],[20200603,80.29],[20200604,80.01],[20200605,81.1],[20200608,82.36],[20200609,81.83],[20200610,80.69],[20200611,77.1],[20200612,77.71],[20200615,78.16],[20200616,79.57],[20200617,79.84],[20200618,79.69],[20200619,79.47],[20200622,79.95],[20200624,78.52],[20200625,79.49],[20200626,78.29],[20200629,78.39],[20200630,79.76],[20200701,79.72],[20200702,79.84],[20200703,80.17],[20200706,80.49],[20200707,80.01],[20200708,80.37],[20200709,79.26],[20200710,80.33],[20200713,79.98],[20200714,80.44],[20200715,80.75],[20200716,80.85],[20200717,80.89],[20200720,81.16],[20200721,81.44],[20200722,80.53],[20200723,79.77],[20200724,78.74],[20200727,78.43],[20200728,78.64],[20200729,78.97],[20200730,78.17],[20200731,77.12],[20200803,79.04],[20200804,79.11],[20200805,79],[20200806,79.06],[20200807,79.21],[20200810,79.87],[20200811,79.95],[20200812,81],[20200813,80.22],[20200814,80.11],[20200817,79.91],[20200818,79.65],[20200819,79.57],[20200820,79.64],[20200821,80.3],[20200824,80.76],[20200825,81.03],[20200826,81.5],[20200827,81.22],[20200828,80.83],[20200831,80.33],[20200901,80.01],[20200902,81.57],[20200903,80.27],[20200904,79.52],[20200907,79.9],[20200908,79.02],[20200909,79.86],[20200910,78.55],[20200911,78.48],[20200914,78.85],[20200915,78.82],[20200916,78.96],[20200917,78.66],[20200918,77.8],[20200921,76.72],[20200922,77.13],[20200923,76.33],[20200924,76.61],[20200925,77.21],[20200928,78.21],[20200929,77.52],[20200930,77.67],[20201001,77.39],[20201002,77.22],[20201005,78.16],[20201006,77.64],[20201007,78.57],[20201008,79.21],[20201009,79.45],[20201012,80.49],[20201013,80],[20201014,80.01],[20201015,79.67],[20201016,79.31],[20201019,78.4],[20201020,78.19],[20201021,77.8],[20201022,78.09],[20201023,78.07],[20201026,77.42],[20201027,76.66],[20201028,75.06],[20201029,75.39],[20201030,74.97],[20201102,76.64],[20201103,77.68],[20201104,78.72],[20201105,78.99],[20201106,78.89],[20201109,80.61],[20201110,81.84],[20201111,82.77],[20201112,82.02],[20201113,82.58],[20201116,83.78],[20201117,83.33],[20201118,82.95],[20201119,83.22],[20201120,82.7],[20201123,82.74],[20201124,84.64],[20201125,84.41],[20201126,84.27],[20201127,84.4],[20201130,83.07],[20201201,84.04],[20201202,84.18],[20201203,83.59],[20201204,84.34],[20201207,84.19],[20201208,84.43],[20201209,84.37],[20201210,84.37],[20201211,83.84],[20201214,83.37],[20201215,84.33],[20201216,84.51],[20201217,84.47],[20201218,84.25],[20201221,84.27],[20201222,83.55],[20201223,84.53],[20201228,85.14],[20201229,84.94],[20201230,84.81],[20201231,84.99],[20210104,84.54],[20210105,85.2],[20210106,85.94],[20210107,87.4],[20210108,87.93],[20210111,88.15],[20210112,88.46],[20210113,88.69],[20210114,89.08],[20210115,88.32],[20210118,88.64],[20210119,88.6],[20210120,89.39],[20210121,88.99],[20210122,88.64],[20210125,88.51],[20210126,88.38],[20210127,87.06],[20210128,87.5],[20210129,85.43],[20210201,86.8],[20210202,87.97],[20210203,88.79],[20210204,89.56],[20210205,90],[20210208,90.1],[20210209,89.34],[20210210,89.41],[20210211,89.19],[20210212,89.79],[20210215,89.88],[20210216,89.52],[20210217,90.26],[20210218,89.67],[20210219,89.52],[20210222,89.38],[20210223,89.45],[20210224,89.83],[20210225,88.48],[20210226,88.06],[20210301,89.99],[20210302,89.9],[20210303,89.46],[20210304,88.92],[20210305,90.44],[20210308,91.15],[20210309,91.78],[20210310,92.69],[20210311,92.62],[20210312,93.19],[20210315,93.6],[20210316,93.44],[20210317,93.66],[20210318,93.48],[20210319,93.08],[20210322,92.92],[20210323,92.57],[20210324,92.45],[20210325,93.13],[20210326,94.47],[20210329,94.41],[20210330,94.64],[20210331,94.63],[20210401,94.97],[20210406,95.27],[20210407,95.05],[20210408,95.15],[20210409,95.35],[20210412,95.21],[20210413,95.42],[20210414,94.64],[20210415,95.23],[20210416,95.54],[20210419,95.29],[20210420,94.32],[20210421,95.12],[20210422,94.13],[20210423,94.43],[20210426,94.29],[20210427,95.1],[20210428,94.07],[20210429,93.71],[20210430,93.51],[20210503,94.32],[20210504,94.31],[20210505,95.08],[20210506,95.65],[20210507,96.33],[20210510,95.46],[20210511,94.25],[20210512,93.6],[20210514,95.21],[20210517,95.2],[20210518,94.24],[20210519,93.64],[20210520,94.19],[20210521,94.45],[20210525,93.93],[20210526,94.13],[20210527,94.24],[20210528,94.93],[20210531,94.39],[20210601,94.56],[20210602,95.03],[20210603,94.84],[20210604,96.13],[20210607,95.83],[20210608,95.48],[20210609,95.27],[20210610,95.75],[20210611,96.2],[20210614,96.31],[20210615,96.31],[20210616,95.83],[20210617,96.52],[20210618,95.11],[20210621,96.1],[20210622,96.51],[20210624,96.36],[20210625,96.63],[20210628,96.7],[20210629,96.8],[20210630,96.83],[20210701,97.37],[20210702,98.41],[20210705,98.16],[20210706,97.95],[20210707,98.3],[20210708,97.52],[20210709,98.25],[20210712,98.73],[20210713,98.7],[20210714,99.15],[20210715,98.85],[20210716,98.27],[20210719,96.77],[20210720,97.34],[20210721,98.43],[20210722,98.52],[20210723,98.97],[20210726,99.4],[20210727,99.26],[20210728,99.1],[20210729,99.19],[20210730,98.38],[20210802,98.57],[20210803,99.5],[20210804,99.19],[20210805,99.63],[20210806,100.04],[20210809,100.55],[20210810,101.06],[20210811,101.88],[20210812,102.03],[20210813,102.24],[20210816,102.39],[20210817,101.86],[20210818,101.57],[20210819,101.54],[20210820,102.07],[20210823,102.36],[20210824,102.43],[20210825,102.54],[20210826,101.81],[20210827,102.44],[20210830,102.4],[20210831,102],[20210901,102],[20210902,102.16],[20210903,102.05],[20210906,102.2],[20210907,101.79],[20210908,101.74],[20210909,100.95],[20210910,100.33],[20210913,101.32],[20210914,100.6],[20210915,101.07],[20210916,101.29],[20210917,100.28],[20210920,99.33],[20210921,99],[20210922,99.86],[20210923,100.83],[20210924,100.95],[20210927,101.25],[20210928,100.13],[20210929,100.52],[20210930,100.13],[20211001,100.75],[20211004,100.06],[20211005,100.86],[20211006,100.91],[20211007,101.44],[20211008,101.35],[20211011,100.91],[20211012,100.66],[20211013,100.48],[20211014,101.45],[20211015,102.18],[20211018,101.97],[20211019,102.14],[20211020,102.94],[20211021,102.61],[20211022,102.43],[20211025,102.47],[20211026,102.65],[20211027,102.53],[20211028,103.45],[20211029,102.9],[20211102,104.01],[20211103,104.51],[20211104,104.43],[20211105,104.77],[20211108,104.36],[20211109,104.09],[20211110,104.09],[20211111,105.08],[20211112,105.55],[20211115,105.84],[20211116,106.47],[20211117,106.65],[20211118,106.19],[20211119,106.39],[20211122,106.59],[20211123,107.29],[20211124,107.61],[20211125,107.48],[20211126,104.49],[20211129,104.88],[20211130,102.58],[20211201,103.34],[20211202,104.21],[20211203,104.28],[20211206,105.45],[20211207,107.18],[20211208,106.82],[20211209,106.37],[20211210,107.36],[20211213,106.77],[20211214,106.14],[20211215,107.61],[20211216,107.46],[20211217,106.55],[20211220,105.9],[20211221,106.89],[20211222,107.53],[20211223,108.07],[20211227,109.15],[20211228,109.33],[20211229,109.76],[20211230,109.13],[20211231,109.07],[20220103,109.36],[20220104,110.97],[20220105,109.85],[20220106,109.74],[20220107,110.21],[20220110,110.02],[20220111,110.8],[20220112,111.15],[20220113,109.86],[20220114,109.74],[20220117,110.19],[20220118,109.02],[20220119,108.57],[20220120,108.08],[20220121,106.42],[20220124,105.91],[20220125,105.89],[20220126,106.22],[20220127,107.3],[20220128,108.99],[20220131,109.59],[20220201,109.03],[20220202,109.23],[20220203,108.75],[20220204,107.21],[20220207,107.36],[20220208,108.51],[20220209,109.32],[20220210,108.28],[20220211,107.49],[20220214,107.34],[20220215,108.14],[20220216,108.25],[20220217,107.2],[20220218,106.73],[20220221,106.63],[20220222,105.91],[20220223,105],[20220224,105.46],[20220225,107.44],[20220228,107.21],[20220301,105.92],[20220302,107.13],[20220303,106.92],[20220304,106.83],[20220307,104.89],[20220308,104.04],[20220309,105.79],[20220310,104.47],[20220311,104.59],[20220314,105.09],[20220315,106.25],[20220316,107.54],[20220317,108.27],[20220318,108.9],[20220321,108.98],[20220322,109.64],[20220323,109.4],[20220324,110.21],[20220325,110.45],[20220328,110.7],[20220329,110.85],[20220330,110.87],[20220331,109.78],[20220401,110.49],[20220404,111.2],[20220405,111.09],[20220406,110.91],[20220407,111.19],[20220408,112.29],[20220411,111],[20220412,110.91],[20220413,111.67],[20220414,110.57],[20220419,111.49],[20220420,112.41],[20220421,110.95],[20220422,109.09],[20220425,109.48],[20220426,108.86],[20220427,109.91],[20220428,112.5],[20220429,109.82],[20220502,109.75],[20220503,109.99],[20220504,112.08],[20220505,109.61],[20220506,109.44],[20220510,107.53],[20220511,106.93],[20220512,107.6],[20220513,109.2],[20220516,109.15],[20220517,109.73],[20220518,107.56],[20220519,106.59],[20220520,106.54],[20220523,107.68],[20220524,107.05],[20220525,108.27],[20220527,109.98],[20220530,109.75],[20220531,109.38],[20220601,108.77],[20220602,109.73],[20220603,108.47],[20220607,110.12],[20220608,108.48],[20220609,106.44],[20220610,105.33],[20220613,103.62],[20220614,102.85],[20220615,103.9],[20220616,102.37],[20220617,100.77],[20220620,101],[20220621,102.34],[20220622,102.42],[20220624,104.71],[20220627,104.42],[20220628,103.73],[20220629,103.88],[20220630,104.08],[20220701,104.18],[20220704,104.12],[20220705,103.99],[20220706,105.42],[20220707,106.84],[20220708,107.18],[20220711,107.04],[20220712,107],[20220713,106.24],[20220714,105.74],[20220715,106.96],[20220718,106.02],[20220719,106.44],[20220720,106.82],[20220721,107.15],[20220722,107],[20220725,106.8],[20220726,107.55],[20220727,108.59],[20220728,109.96],[20220729,110.07],[20220801,109.57],[20220802,108.72],[20220803,109.76],[20220804,109.74],[20220805,109.33],[20220808,110.17],[20220809,109.93],[20220810,111.39],[20220811,110.48],[20220812,111.96],[20220816,114.19],[20220817,113.24],[20220818,113.3],[20220819,113.6],[20220822,112.46],[20220823,113.15],[20220824,112.69],[20220825,113.22],[20220826,110.63],[20220829,109.89],[20220830,108.57],[20220831,108.18],[20220901,108.07],[20220902,108.12],[20220905,108.42],[20220906,108.06],[20220907,109.39],[20220908,108.73],[20220909,110],[20220912,110.54],[20220913,107.12],[20220914,108.74],[20220915,108.07],[20220916,107.73],[20220919,107.46],[20220920,106.52],[20220921,105.81],[20220922,105.85],[20220923,105.03],[20220926,104.63],[20220927,104.28],[20220928,106.07],[20220929,103.38],[20220930,101.91],[20221003,103.79],[20221004,105.63],[20221005,104.63],[20221006,103.6],[20221007,102.29],[20221010,102.97],[20221011,102.03],[20221012,101.65],[20221013,103.69],[20221014,103.05],[20221017,104.98],[20221018,104.86],[20221019,104.8],[20221020,104.1],[20221021,106.76],[20221024,107.17],[20221025,108.52],[20221026,106.8],[20221027,106.38],[20221028,108.89],[20221031,108.65],[20221102,107.29],[20221103,108],[20221104,108.23],[20221107,107.98],[20221108,108.87],[20221109,107.12],[20221110,111.91],[20221111,109.09],[20221114,108.5],[20221115,108.34],[20221116,107.86],[20221117,108.51],[20221118,109.18],[20221121,109.68],[20221122,111.08],[20221123,111.3],[20221124,110.77],[20221125,111.21],[20221128,109.12],[20221129,110.27],[20221130,111.51],[20221201,111.64],[20221202,110.38],[20221205,108.89],[20221206,108.9],[20221207,108.44],[20221208,109.03],[20221209,108.34],[20221212,108.81],[20221213,110.09],[20221214,108.72],[20221215,106.73],[20221216,105.5],[20221219,105.31],[20221220,105.92],[20221221,106.85],[20221222,106.18],[20221223,106.6],[20221227,106.58],[20221228,105.5],[20221229,106.43],[20221230,105.94],[20230102,106.06],[20230103,107.22],[20230104,107.16],[20230105,106.28],[20230106,109.64],[20230109,107.68],[20230110,107.38],[20230111,107.78],[20230112,108.37],[20230113,108.42],[20230116,108.36],[20230117,107.85],[20230118,106.88],[20230119,106.11],[20230120,107.13],[20230123,107.32],[20230124,107.73],[20230125,107.7],[20230126,107.69],[20230127,108.12],[20230130,107.29],[20230131,108.61],[20230201,108.58],[20230202,108.21],[20230203,108.15],[20230206,108.71],[20230207,110.18],[20230208,109.6],[20230209,109.29],[20230210,110.27],[20230213,111.14],[20230214,110.28],[20230215,111.01],[20230216,110.41],[20230217,111.36],[20230220,111.21],[20230221,110.01],[20230222,109.75],[20230223,110.37],[20230224,109.56],[20230227,110.42],[20230228,109.63],[20230301,108.96],[20230302,109.94],[20230303,111.05],[20230306,111.14],[20230307,109.67],[20230308,110.88],[20230309,109.87],[20230310,108.82],[20230313,106.66],[20230314,107.19],[20230315,107.43],[20230316,107.83],[20230317,106.91],[20230320,107.05],[20230321,107.54],[20230322,106.68],[20230323,105.93],[20230324,106.79],[20230327,106.9],[20230328,106.67],[20230329,107.64],[20230330,108.03],[20230331,108.92],[20230403,109.49],[20230404,108.69],[20230405,107.92],[20230406,108.54],[20230411,108.77],[20230412,108.78],[20230413,108.63],[20230414,108.19],[20230417,109.14],[20230418,109.69],[20230419,109.87],[20230420,109.4],[20230421,108.85],[20230424,108.88],[20230425,107.64],[20230426,107.42],[20230427,108.05],[20230428,109.34],[20230502,108.48],[20230503,107.53],[20230504,106.38],[20230505,108.44],[20230508,108.35],[20230510,109.02],[20230511,108.71],[20230512,109.24],[20230515,109.61],[20230516,108.9],[20230517,109.98],[20230519,110.95],[20230522,110.7],[20230523,110.6],[20230524,109.39],[20230525,109.74],[20230526,110.66],[20230530,110.44],[20230531,110.24],[20230601,110.98],[20230602,111.67],[20230605,112.26],[20230606,112.53],[20230607,112.06],[20230608,112.36],[20230609,111.79],[20230612,112.61],[20230613,113.08],[20230614,113.64],[20230615,114.12],[20230616,112.74],[20230619,113.01],[20230620,112.07],[20230621,111.92],[20230622,111.25],[20230626,110.88],[20230627,111.54],[20230628,111.44],[20230629,111.8],[20230630,113.63],[20230703,113.6],[20230704,113.71],[20230705,113.3],[20230706,111.84],[20230707,111.87],[20230710,111.54],[20230711,111.98],[20230712,112.72],[20230713,111.79],[20230714,111.42],[20230717,111.46],[20230718,111.95],[20230719,112.25],[20230720,112.93],[20230721,113.7],[20230724,114.29],[20230725,115.06],[20230726,114.43],[20230727,113.36],[20230728,114.92],[20230731,114.68],[20230801,114.64],[20230802,113.16],[20230803,113.4],[20230804,113.17],[20230807,113.36],[20230808,113.35],[20230809,112.91],[20230810,112.64],[20230811,112.3],[20230814,113.08],[20230816,111.96],[20230817,111.8],[20230818,111.97],[20230821,111.99],[20230822,112.16],[20230823,113.79],[20230824,112.52],[20230825,112.99],[20230828,113.75],[20230829,115.1],[20230830,114.81],[20230831,114.57],[20230901,114.94],[20230904,115.33],[20230905,115.2],[20230906,114.77],[20230907,115.06],[20230908,115.35],[20230911,115.97],[20230912,115.75],[20230913,115.66],[20230914,116.82],[20230915,117.12],[20230918,116.75],[20230919,115.96],[20230920,115.89],[20230921,115.22],[20230922,114.62],[20230925,114.36],[20230926,113.63],[20230927,114.07],[20230928,114.71],[20230929,113.73],[20231002,113.59],[20231003,112.77],[20231004,112.68],[20231005,112.6],[20231006,113.29],[20231009,114.13],[20231010,114.72],[20231011,115.05],[20231012,114.37],[20231013,114.68],[20231016,115.25],[20231017,115.2],[20231018,114.08],[20231019,112.99],[20231020,111.42],[20231023,111.23],[20231024,111.18],[20231025,111.58],[20231026,110.92],[20231027,110.68],[20231030,110.95],[20231031,111.1],[20231102,113.42],[20231103,113.97],[20231106,113.73],[20231107,113.88],[20231108,113.98],[20231109,113.52],[20231110,114.3],[20231113,114.49],[20231114,116.03],[20231115,114.88],[20231116,114.89],[20231117,115.22],[20231120,115.42],[20231121,114.89],[20231122,115.32],[20231123,115.7],[20231124,115.96],[20231127,115.19],[20231128,115.38],[20231129,115.21],[20231130,116.18],[20231201,117.43],[20231204,117.16],[20231205,117.66],[20231206,118.07],[20231207,118.78],[20231208,118.8],[20231211,119.91],[20231212,119.82],[20231213,120.92],[20231214,120.49],[20231215,119.88],[20231218,120.31],[20231219,120.4],[20231220,119.68],[20231221,119.98],[20231222,120.09],[20231227,120.41],[20231228,119.93],[20231229,120.51],[20240102,121.08],[20240103,120.58],[20240104,120.75],[20240105,121.35],[20240108,121.86],[20240109,121.31],[20240110,121.69],[20240111,121.08],[20240112,122.21],[20240115,122.23],[20240116,122.32],[20240117,121.58],[20240118,122.59],[20240119,123.63],[20240122,124.11],[20240123,124.04],[20240124,124.13],[20240125,124.68],[20240126,124.85],[20240129,125.87],[20240130,125.89],[20240131,125.04],[20240201,126.21],[20240202,125.61],[20240205,126.19],[20240206,126.44],[20240207,126.6],[20240208,126.69],[20240209,127.07],[20240212,127.07],[20240213,125.62],[20240214,127.41],[20240215,128.03],[20240216,127.78],[20240219,127.9],[20240220,127.33],[20240221,127.32],[20240222,128.62],[20240223,129.11],[20240226,128.46],[20240227,128.65],[20240228,129.07],[20240229,129.24],[20240301,130.29],[20240304,130.14],[20240305,129.44],[20240306,129.94],[20240307,130.84],[20240308,130.15],[20240311,129.83],[20240312,130.71],[20240313,130.52],[20240314,130.58],[20240315,130.07],[20240318,130.21],[20240319,131.12],[20240320,131.81],[20240321,132.05],[20240322,132.92],[20240325,132.25],[20240326,131.92],[20240327,133.53],[20240328,133.72],[20240402,133.22],[20240403,133.03],[20240404,131.53],[20240405,131.96],[20240408,132.52],[20240409,132.43],[20240410,131.05],[20240411,132.71],[20240412,132.17],[20240415,131.14],[20240416,130.54],[20240417,130.18],[20240418,129.58],[20240419,129.56],[20240422,130.69]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190424,4706.17],[20190425,4716.69],[20190426,4724.06],[20190427,4724.08],[20190428,4724.08],[20190429,4730.73],[20190430,4721.77],[20190501,4719.71],[20190502,4698.1],[20190503,4721.84],[20190504,4721.84],[20190505,4721.84],[20190506,4703.83],[20190507,4662.52],[20190508,4633.54],[20190509,4615.16],[20190510,4595.53],[20190511,4595.53],[20190512,4595.53],[20190513,4543.3],[20190514,4543.31],[20190515,4570.21],[20190516,4603.49],[20190517,4608.38],[20190518,4608.38],[20190519,4608.38],[20190520,4585.19],[20190521,4593.3],[20190522,4596.71],[20190523,4563.22],[20190524,4550.72],[20190525,4550.72],[20190526,4550.91],[20190527,4551.32],[20190528,4548.07],[20190529,4519.78],[20190530,4522.55],[20190531,4492.01],[20190601,4492.01],[20190602,4492.01],[20190603,4474.13],[20190604,4491.42],[20190605,4524.63],[20190606,4538.89],[20190607,4563.86],[20190608,4563.86],[20190609,4563.86],[20190610,4568.81],[20190611,4600.42],[20190612,4594.41],[20190613,4607.27],[20190614,4607.85],[20190615,4607.85],[20190616,4607.85],[20190617,4609.5],[20190618,4649.59],[20190619,4673.84],[20190620,4682.37],[20190621,4680.65],[20190622,4680.65],[20190623,4680.65],[20190624,4665.12],[20190625,4645.28],[20190626,4631.91],[20190627,4640.96],[20190628,4660.1],[20190629,4660.1],[20190630,4660.39],[20190701,4702.42],[20190702,4724.37],[20190703,4751.47],[20190704,4763.41],[20190705,4758.94],[20190706,4758.94],[20190707,4758.94],[20190708,4743.52],[20190709,4732.6],[20190710,4735.92],[20190711,4740.37],[20190712,4746.88],[20190713,4746.88],[20190714,4746.88],[20190715,4753.24],[20190716,4756.48],[20190717,4747.72],[20190718,4736.74],[20190719,4736.84],[20190720,4736.84],[20190721,4736.84],[20190722,4736.43],[20190723,4781.27],[20190724,4808.71],[20190725,4803.18],[20190726,4809.67],[20190727,4809.67],[20190728,4809.67],[20190729,4812.24],[20190730,4793.21],[20190731,4769.4],[20190801,4758.73],[20190802,4705.5],[20190803,4705.5],[20190804,4705.5],[20190805,4599.6],[20190806,4566.85],[20190807,4565.66],[20190808,4615.77],[20190809,4622.29],[20190810,4622.29],[20190811,4622.29],[20190812,4593.18],[20190813,4597.91],[20190814,4560.04],[20190815,4551.71],[20190816,4583.9],[20190817,4583.9],[20190818,4583.9],[20190819,4627.58],[20190820,4634.03],[20190821,4648.15],[20190822,4653.63],[20190823,4614.21],[20190824,4614.21],[20190825,4614.21],[20190826,4591.91],[20190827,4598.58],[20190828,4607.4],[20190829,4646.92],[20190830,4683.17],[20190831,4683.37],[20190901,4683.37],[20190902,4699.69],[20190903,4697.85],[20190904,4706.42],[20190905,4741.86],[20190906,4763.49],[20190907,4763.49],[20190908,4763.49],[20190909,4763.23],[20190910,4753.3],[20190911,4786.61],[20190912,4812.51],[20190913,4799.32],[20190914,4799.32],[20190915,4799.32],[20190916,4802.02],[20190917,4802.02],[20190918,4796],[20190919,4800.54],[20190920,4808],[20190921,4808],[20190922,4808],[20190923,4806.2],[20190924,4793.2],[20190925,4781.77],[20190926,4798.46],[20190927,4793.99],[20190928,4793.99],[20190929,4793.99],[20190930,4805.24],[20191001,4785.47],[20191002,4706.79],[20191003,4690.56],[20191004,4707.4],[20191005,4707.4],[20191006,4707.4],[20191007,4719.54],[20191008,4688.27],[20191009,4688.22],[20191010,4697.27],[20191011,4745.15],[20191012,4745.15],[20191013,4745.15],[20191014,4756.44],[20191015,4786.51],[20191016,4791.94],[20191017,4780.47],[20191018,4763.25],[20191019,4763.25],[20191020,4763.25],[20191021,4767.02],[20191022,4777.14],[20191023,4778.51],[20191024,4794.34],[20191025,4812.05],[20191026,4812.05],[20191027,4812.05],[20191028,4834.6],[20191029,4841.43],[20191030,4842.73],[20191031,4829.05],[20191101,4840.67],[20191102,4840.67],[20191103,4840.67],[20191104,4873.64],[20191105,4897.79],[20191106,4907.11],[20191107,4926.37],[20191108,4938.34],[20191109,4938.34],[20191110,4938.34],[20191111,4934.54],[20191112,4945.55],[20191113,4944.96],[20191114,4944.98],[20191115,4953.97],[20191116,4953.97],[20191117,4953.97],[20191118,4957.59],[20191119,4958.05],[20191120,4947.59],[20191121,4927.8],[20191122,4940.28],[20191123,4940.28],[20191124,4940.28],[20191125,4980.52],[20191126,4998.86],[20191127,5018.64],[20191128,5023.06],[20191129,5011.86],[20191130,5011.97],[20191201,5011.97],[20191202,4971.73],[20191203,4925.27],[20191204,4936.01],[20191205,4945.91],[20191206,4976.35],[20191207,4976.35],[20191208,4976.35],[20191209,4986.26],[20191210,4973.86],[20191211,4980.75],[20191212,4992.89],[20191213,5012.66],[20191214,5012.66],[20191215,5012.66],[20191216,5046.61],[20191217,5050.08],[20191218,5057.14],[20191219,5064.18],[20191220,5091.26],[20191221,5091.26],[20191222,5091.26],[20191223,5106.27],[20191224,5107.17],[20191225,5107.17],[20191226,5107.67],[20191227,5109.55],[20191228,5109.55],[20191229,5109.55],[20191230,5081.98],[20191231,5074.3],[20200101,5074.3],[20200102,5099.77],[20200103,5105.2],[20200104,5105.2],[20200105,5105.2],[20200106,5085.95],[20200107,5097.94],[20200108,5117.3],[20200109,5147.02],[20200110,5158.53],[20200111,5158.53],[20200112,5158.53],[20200113,5161.02],[20200114,5171.46],[20200115,5171.68],[20200116,5185.98],[20200117,5225.45],[20200118,5225.45],[20200119,5225.45],[20200120,5238.54],[20200121,5223.39],[20200122,5233.61],[20200123,5224.61],[20200124,5231.19],[20200125,5231.19],[20200126,5231.19],[20200127,5165.54],[20200128,5167.15],[20200129,5181.37],[20200130,5156.77],[20200131,5106.22],[20200201,5106.21],[20200202,5106.21],[20200203,5096.61],[20200204,5157.66],[20200205,5219.68],[20200206,5258.12],[20200207,5254.75],[20200208,5254.75],[20200209,5254.75],[20200210,5263.66],[20200211,5302.78],[20200212,5331.22],[20200213,5347.6],[20200214,5360.69],[20200215,5360.69],[20200216,5360.69],[20200217,5365.99],[20200218,5357.62],[20200219,5380.22],[20200220,5374.92],[20200221,5332.97],[20200222,5332.97],[20200223,5332.97],[20200224,5201.12],[20200225,5091.06],[20200226,5022.71],[20200227,4880.41],[20200228,4742.89],[20200229,4742.45],[20200301,4742.45],[20200302,4753.46],[20200303,4768.35],[20200304,4825.3],[20200305,4783.66],[20200306,4646.14],[20200307,4646.14],[20200308,4646.14],[20200309,4376.36],[20200310,4374.93],[20200311,4305.43],[20200312,4030.23],[20200313,4060.34],[20200314,4060.34],[20200315,4060.34],[20200316,3844.55],[20200317,3871.26],[20200318,3797.82],[20200319,3809.83],[20200320,3835.95],[20200321,3835.95],[20200322,3835.95],[20200323,3708.04],[20200324,3863.54],[20200325,3994.73],[20200326,4089.22],[20200327,4063.3],[20200328,4063.3],[20200329,4063.3],[20200330,4083.12],[20200331,4116.4],[20200401,4024.63],[20200402,4029.07],[20200403,4034.35],[20200404,4034.35],[20200405,4034.35],[20200406,4162.73],[20200407,4237.6],[20200408,4279.38],[20200409,4344.63],[20200410,4344.78],[20200411,4344.78],[20200412,4344.78],[20200413,4343.56],[20200414,4391.34],[20200415,4357.72],[20200416,4358.49],[20200417,4444.31],[20200418,4444.31],[20200419,4444.31],[20200420,4440.93],[20200421,4361.42],[20200422,4375.7],[20200423,4422.04],[20200424,4433.71],[20200425,4433.71],[20200426,4433.71],[20200427,4482.64],[20200428,4512.37],[20200429,4575.28],[20200430,4562.17],[20200501,4539.36],[20200502,4539.36],[20200503,4539.36],[20200504,4436.57],[20200505,4487.15],[20200506,4506.43],[20200507,4541.28],[20200508,4573.81],[20200509,4573.81],[20200510,4573.81],[20200511,4597.41],[20200512,4569.5],[20200513,4509.3],[20200514,4482.21],[20200515,4500.27],[20200516,4500.27],[20200517,4500.27],[20200518,4584.75],[20200519,4583.12],[20200520,4611.82],[20200521,4604.13],[20200522,4605.52],[20200523,4605.52],[20200524,4605.52],[20200525,4621.27],[20200526,4664.33],[20200527,4686.33],[20200528,4703.16],[20200529,4680.75],[20200530,4680.75],[20200531,4681.36],[20200601,4690.63],[20200602,4737.63],[20200603,4790.37],[20200604,4783.83],[20200605,4823.93],[20200606,4823.93],[20200607,4823.93],[20200608,4872.75],[20200609,4856.3],[20200610,4829.73],[20200611,4716.86],[20200612,4667.09],[20200613,4667.09],[20200614,4667.09],[20200615,4664.14],[20200616,4746.81],[20200617,4788.39],[20200618,4788.08],[20200619,4797.53],[20200620,4797.53],[20200621,4797.53],[20200622,4792.9],[20200623,4795.89],[20200624,4743.12],[20200625,4744.82],[20200626,4727.61],[20200627,4727.61],[20200628,4727.61],[20200629,4709.34],[20200630,4758.8],[20200701,4782.39],[20200702,4814.9],[20200703,4830.9],[20200704,4830.9],[20200705,4830.9],[20200706,4863.51],[20200707,4859.76],[20200708,4862.39],[20200709,4853.7],[20200710,4869.38],[20200711,4869.38],[20200712,4869.38],[20200713,4867.46],[20200714,4851.7],[20200715,4890.3],[20200716,4886.59],[20200717,4893.67],[20200718,4893.67],[20200719,4893.67],[20200720,4918.71],[20200721,4949.57],[20200722,4919.59],[20200723,4905.31],[20200724,4853.01],[20200725,4853.01],[20200726,4853.01],[20200727,4824.61],[20200728,4824.89],[20200729,4838.18],[20200730,4811.04],[20200731,4780.99],[20200801,4780.99],[20200802,4780.99],[20200803,4828.16],[20200804,4854.47],[20200805,4863.55],[20200806,4870.26],[20200807,4878.11],[20200808,4878.11],[20200809,4878.11],[20200810,4892.48],[20200811,4904.44],[20200812,4932.77],[20200813,4933.1],[20200814,4922.25],[20200815,4922.25],[20200816,4922.25],[20200817,4923.33],[20200818,4920.26],[20200819,4913.38],[20200820,4913.8],[20200821,4935.22],[20200822,4935.22],[20200823,4935.22],[20200824,4961.65],[20200825,4983.09],[20200826,5014.85],[20200827,5025.68],[20200828,5009.4],[20200829,5009.4],[20200830,5009.4],[20200831,4992.19],[20200901,4988.7],[20200902,5064.32],[20200903,5026.21],[20200904,4947.84],[20200905,4947.84],[20200906,4947.84],[20200907,4938.9],[20200908,4897.62],[20200909,4922.34],[20200910,4904.27],[20200911,4892.53],[20200912,4892.53],[20200913,4892.42],[20200914,4920.17],[20200915,4950.11],[20200916,4967.5],[20200917,4951.51],[20200918,4924.51],[20200919,4924.51],[20200920,4924.49],[20200921,4866.35],[20200922,4874.2],[20200923,4867.7],[20200924,4842.31],[20200925,4861.33],[20200926,4861.33],[20200927,4861.44],[20200928,4925.47],[20200929,4929.29],[20200930,4933.42],[20201001,4953.46],[20201002,4943.92],[20201003,4943.92],[20201004,4943.82],[20201005,4975.58],[20201006,4974.86],[20201007,5002.89],[20201008,5044.3],[20201009,5070.16],[20201010,5070.16],[20201011,5070.27],[20201012,5110.43],[20201013,5126.71],[20201014,5123.44],[20201015,5094.21],[20201016,5094.12],[20201017,5094.12],[20201018,5094.07],[20201019,5065.51],[20201020,5042.37],[20201021,5017.37],[20201022,5015.17],[20201023,5024.52],[20201024,5024.52],[20201025,5024.52],[20201026,4981.45],[20201027,4943.75],[20201028,4865.79],[20201029,4856.27],[20201030,4833.93],[20201031,4834.02],[20201101,4834.02],[20201102,4880.2],[20201103,4937.25],[20201104,5014.99],[20201105,5083.18],[20201106,5095.36],[20201107,5095.36],[20201108,5095.36],[20201109,5163.46],[20201110,5175.92],[20201111,5209.99],[20201112,5201.61],[20201113,5213.57],[20201114,5213.57],[20201115,5213.57],[20201116,5257.81],[20201117,5252.02],[20201118,5241.29],[20201119,5242.88],[20201120,5243.77],[20201121,5243.77],[20201122,5243.77],[20201123,5255.03],[20201124,5296.65],[20201125,5301.4],[20201126,5304.67],[20201127,5316.67],[20201128,5316.67],[20201129,5316.67],[20201130,5289.88],[20201201,5306.76],[20201202,5289.01],[20201203,5273.76],[20201204,5297.04],[20201205,5297.04],[20201206,5297.04],[20201207,5310.38],[20201208,5320.95],[20201209,5327.8],[20201210,5311.54],[20201211,5296.76],[20201212,5296.76],[20201213,5296.76],[20201214,5295.47],[20201215,5313.7],[20201216,5332.98],[20201217,5351.68],[20201218,5353.79],[20201219,5353.79],[20201220,5353.79],[20201221,5328.05],[20201222,5325.26],[20201223,5355.35],[20201224,5357.23],[20201225,5357.23],[20201226,5357.23],[20201227,5357.23],[20201228,5375.89],[20201229,5384.66],[20201230,5388.99],[20201231,5398.04],[20210101,5398.04],[20210102,5398.04],[20210103,5398.04],[20210104,5396.72],[20210105,5404.41],[20210106,5423.85],[20210107,5492.44],[20210108,5549.38],[20210109,5549.38],[20210110,5549.38],[20210111,5563.79],[20210112,5567.07],[20210113,5571.39],[20210114,5591.38],[20210115,5568.61],[20210116,5568.61],[20210117,5568.61],[20210118,5565.68],[20210119,5580.42],[20210120,5629.28],[20210121,5639.52],[20210122,5616.68],[20210123,5616.68],[20210124,5616.68],[20210125,5617.9],[20210126,5610.76],[20210127,5547.9],[20210128,5530.87],[20210129,5471.35],[20210130,5471.35],[20210131,5471.28],[20210201,5512.36],[20210202,5597.72],[20210203,5640.52],[20210204,5673.99],[20210205,5703.77],[20210206,5703.77],[20210207,5703.77],[20210208,5729.83],[20210209,5726.5],[20210210,5725.45],[20210211,5733.04],[20210212,5762.14],[20210213,5762.14],[20210214,5762.14],[20210215,5781.86],[20210216,5791.93],[20210217,5794.07],[20210218,5755],[20210219,5738.74],[20210220,5738.74],[20210221,5738.74],[20210222,5702.95],[20210223,5665.48],[20210224,5674.27],[20210225,5625.08],[20210226,5572.69],[20210227,5572.69],[20210228,5572.69],[20210301,5653.75],[20210302,5675.89],[20210303,5635.05],[20210304,5570.1],[20210305,5592.31],[20210306,5592.31],[20210307,5592.31],[20210308,5624.77],[20210309,5672.8],[20210310,5707.52],[20210311,5742.53],[20210312,5760.54],[20210313,5760.54],[20210314,5760.54],[20210315,5783.64],[20210316,5803.73],[20210317,5802.85],[20210318,5779.08],[20210319,5759.98],[20210320,5759.98],[20210321,5759.98],[20210322,5761.82],[20210323,5753.21],[20210324,5731.95],[20210325,5732.27],[20210326,5796.35],[20210327,5796.35],[20210328,5796.35],[20210329,5819.11],[20210330,5835.54],[20210331,5850.62],[20210401,5892.93],[20210402,5893.75],[20210403,5893.75],[20210404,5893.75],[20210405,5896.3],[20210406,5938.68],[20210407,5917.5],[20210408,5935.7],[20210409,5954.03],[20210410,5954.03],[20210411,5954.03],[20210412,5948.73],[20210413,5954.33],[20210414,5944.31],[20210415,5968.57],[20210416,5996.39],[20210417,5996.39],[20210418,5996.39],[20210419,5978.96],[20210420,5921.92],[20210421,5932.49],[20210422,5943.2],[20210423,5959.99],[20210424,5959.99],[20210425,5959.99],[20210426,5976.39],[20210427,5976.74],[20210428,5976.94],[20210429,5969.5],[20210430,5950.71],[20210501,5950.71],[20210502,5950.71],[20210503,5952.01],[20210504,5928.57],[20210505,5940.86],[20210506,5941.79],[20210507,5970.39],[20210508,5970.39],[20210509,5970.39],[20210510,5940.44],[20210511,5872.77],[20210512,5822.4],[20210513,5824.43],[20210514,5862.14],[20210515,5862.14],[20210516,5862.14],[20210517,5874.02],[20210518,5859.05],[20210519,5821.54],[20210520,5857.68],[20210521,5894.03],[20210522,5894.03],[20210523,5894.03],[20210524,5898.63],[20210525,5912.05],[20210526,5927.36],[20210527,5944.79],[20210528,5976.26],[20210529,5976.26],[20210530,5976.26],[20210531,5971.81],[20210601,5968.5],[20210602,5983.18],[20210603,5976.87],[20210604,6013.25],[20210605,6013.25],[20210606,6013.25],[20210607,6020.79],[20210608,6018.5],[20210609,6011.38],[20210610,6027.53],[20210611,6062.11],[20210612,6062.11],[20210613,6062.11],[20210614,6078.32],[20210615,6077.62],[20210616,6064.28],[20210617,6097.94],[20210618,6076.95],[20210619,6076.95],[20210620,6076.95],[20210621,6082.66],[20210622,6112.9],[20210623,6106.92],[20210624,6129.6],[20210625,6152.3],[20210626,6152.3],[20210627,6152.3],[20210628,6166.75],[20210629,6181.8],[20210630,6177.92],[20210701,6187.72],[20210702,6222.4],[20210703,6222.4],[20210704,6222.4],[20210705,6227.2],[20210706,6225.04],[20210707,6238.26],[20210708,6182.31],[20210709,6201.63],[20210710,6201.63],[20210711,6201.63],[20210712,6235.38],[20210713,6248.59],[20210714,6251.94],[20210715,6227.08],[20210716,6200.02],[20210717,6200.02],[20210718,6200.02],[20210719,6123.08],[20210720,6139.19],[20210721,6196.27],[20210722,6229.34],[20210723,6269.35],[20210724,6269.35],[20210725,6269.35],[20210726,6270.69],[20210727,6237.66],[20210728,6243.21],[20210729,6261.04],[20210730,6242.97],[20210731,6242.87],[20210801,6242.87],[20210802,6250.04],[20210803,6268.63],[20210804,6286.53],[20210805,6308.52],[20210806,6328.98],[20210807,6328.98],[20210808,6328.98],[20210809,6341.02],[20210810,6361.22],[20210811,6372.34],[20210812,6373.76],[20210813,6373.38],[20210814,6373.38],[20210815,6373.38],[20210816,6358.24],[20210817,6341.38],[20210818,6332.11],[20210819,6298.49],[20210820,6313.27],[20210821,6313.27],[20210822,6313.27],[20210823,6348.53],[20210824,6377.15],[20210825,6390.75],[20210826,6368.31],[20210827,6382.56],[20210828,6382.56],[20210829,6382.56],[20210830,6397.51],[20210831,6396.86],[20210901,6407.07],[20210902,6417.01],[20210903,6415.95],[20210904,6415.95],[20210905,6415.95],[20210906,6427.56],[20210907,6423.39],[20210908,6406.47],[20210909,6384.07],[20210910,6367.72],[20210911,6367.72],[20210912,6367.72],[20210913,6373.44],[20210914,6354.48],[20210915,6351.5],[20210916,6369.25],[20210917,6346.88],[20210918,6346.88],[20210919,6346.88],[20210920,6273.39],[20210921,6259.4],[20210922,6289.67],[20210923,6347.61],[20210924,6353.07],[20210925,6353.07],[20210926,6353.07],[20210927,6342.88],[20210928,6258.93],[20210929,6235.6],[20210930,6231.19],[20211001,6222.84],[20211002,6222.84],[20211003,6222.84],[20211004,6181.19],[20211005,6197.24],[20211006,6210.14],[20211007,6266.66],[20211008,6272.87],[20211009,6272.87],[20211010,6272.87],[20211011,6257.36],[20211012,6247.53],[20211013,6264.78],[20211014,6324.67],[20211015,6376.65],[20211016,6376.65],[20211017,6376.65],[20211018,6386.73],[20211019,6402.7],[20211020,6430.12],[20211021,6437.65],[20211022,6449.5],[20211023,6449.5],[20211024,6449.5],[20211025,6465.29],[20211026,6483.19],[20211027,6463.65],[20211028,6473.82],[20211029,6480.28],[20211030,6480.28],[20211031,6480.72],[20211101,6504.31],[20211102,6536.91],[20211103,6560.92],[20211104,6601.34],[20211105,6626.52],[20211106,6626.52],[20211107,6626.52],[20211108,6620.84],[20211109,6615.19],[20211110,6600.46],[20211111,6622.89],[20211112,6663.92],[20211113,6663.92],[20211114,6663.92],[20211115,6689.2],[20211116,6727.04],[20211117,6735.67],[20211118,6713.83],[20211119,6718.45],[20211120,6718.45],[20211121,6718.45],[20211122,6704.37],[20211123,6669.54],[20211124,6673.14],[20211125,6681.98],[20211126,6555.67],[20211127,6555.67],[20211128,6555.67],[20211129,6546.38],[20211130,6468.9],[20211201,6444.08],[20211202,6441.77],[20211203,6430.87],[20211204,6430.87],[20211205,6430.87],[20211206,6452.27],[20211207,6577.88],[20211208,6594.13],[20211209,6582.93],[20211210,6584.29],[20211211,6584.29],[20211212,6584.29],[20211213,6561.52],[20211214,6506.32],[20211215,6531.94],[20211216,6538.04],[20211217,6499.28],[20211218,6499.28],[20211219,6499.28],[20211220,6433.93],[20211221,6483.19],[20211222,6539.77],[20211223,6590.53],[20211224,6591.9],[20211225,6591.9],[20211226,6591.89],[20211227,6628.3],[20211228,6650.39],[20211229,6659.65],[20211230,6658.79],[20211231,6654.12],[20220101,6654.12],[20220102,6654.12],[20220103,6658.11],[20220104,6684.93],[20220105,6619.13],[20220106,6566.54],[20220107,6530.04],[20220108,6530.04],[20220109,6530.04],[20220110,6484.42],[20220111,6505.42],[20220112,6534.4],[20220113,6480.97],[20220114,6439.45],[20220115,6439.45],[20220116,6439.45],[20220117,6442.3],[20220118,6396.47],[20220119,6362.05],[20220120,6344.35],[20220121,6253.83],[20220122,6253.83],[20220123,6253.83],[20220124,6176.84],[20220125,6130.37],[20220126,6142.69],[20220127,6148.01],[20220128,6175.36],[20220129,6175.36],[20220130,6175.36],[20220131,6261.72],[20220201,6305.3],[20220202,6330.44],[20220203,6246.35],[20220204,6166.13],[20220205,6166.13],[20220206,6166.13],[20220207,6166.49],[20220208,6192.19],[20220209,6273.53],[20220210,6257.72],[20220211,6194.14],[20220212,6194.14],[20220213,6194.14],[20220214,6150.55],[20220215,6195.32],[20220216,6210.39],[20220217,6156.95],[20220218,6103.99],[20220219,6103.99],[20220220,6103.99],[20220221,6071.57],[20220222,6024.1],[20220223,5976.39],[20220224,5970.28],[20220225,6061.53],[20220226,6061.53],[20220227,6061.53],[20220228,6093.87],[20220301,6064.8],[20220302,6100.69],[20220303,6097],[20220304,6044.68],[20220305,6044.68],[20220306,6044.68],[20220307,5942.53],[20220308,5877.62],[20220309,5940.25],[20220310,5938.33],[20220311,5933.95],[20220312,5933.95],[20220313,5933.95],[20220314,5908.62],[20220315,5919.66],[20220316,6053.52],[20220317,6113.79],[20220318,6183.92],[20220319,6183.92],[20220320,6183.92],[20220321,6212.17],[20220322,6262.35],[20220323,6250.13],[20220324,6261.84],[20220325,6275.86],[20220326,6275.86],[20220327,6275.86],[20220328,6300.08],[20220329,6338.78],[20220330,6318.04],[20220331,6272.89],[20220401,6284.68],[20220402,6284.68],[20220403,6284.68],[20220404,6342.2],[20220405,6345.31],[20220406,6280.11],[20220407,6262.99],[20220408,6281.92],[20220409,6281.92],[20220410,6281.92],[20220411,6223.6],[20220412,6200.16],[20220413,6227.76],[20220414,6223.12],[20220415,6222.42],[20220416,6222.42],[20220417,6222.42],[20220418,6221.26],[20220419,6237.49],[20220420,6255.17],[20220421,6213.61],[20220422,6116.06],[20220423,6116.06],[20220424,6116.06],[20220425,6074.17],[20220426,6027.57],[20220427,6035.89],[20220428,6123.44],[20220429,6087.28],[20220430,6086.9],[20220501,6086.9],[20220502,6054.81],[20220503,6051.85],[20220504,6100.41],[20220505,6031.76],[20220506,5921.71],[20220507,5921.71],[20220508,5921.71],[20220509,5832.44],[20220510,5745.68],[20220511,5721.66],[20220512,5729.81],[20220513,5842.78],[20220514,5842.78],[20220515,5842.78],[20220516,5858.66],[20220517,5894.5],[20220518,5826.48],[20220519,5752.98],[20220520,5763.06],[20220521,5763.06],[20220522,5763.06],[20220523,5780.8],[20220524,5726.14],[20220525,5754.53],[20220526,5772.81],[20220527,5903.89],[20220528,5903.89],[20220529,5903.89],[20220530,5943.89],[20220531,5943.35],[20220601,5916.05],[20220602,5944.53],[20220603,5927.15],[20220604,5927.15],[20220605,5927.15],[20220606,5934.08],[20220607,5958.07],[20220608,5932.28],[20220609,5859.38],[20220610,5768.89],[20220611,5768.89],[20220612,5768.89],[20220613,5629],[20220614,5560.13],[20220615,5589.21],[20220616,5514.96],[20220617,5459.73],[20220618,5459.73],[20220619,5459.73],[20220620,5457.51],[20220621,5502.08],[20220622,5498.84],[20220623,5516.39],[20220624,5626.01],[20220625,5626.01],[20220626,5626.01],[20220627,5660.26],[20220628,5639.35],[20220629,5605.23],[20220630,5576.98],[20220701,5584.69],[20220702,5584.69],[20220703,5584.69],[20220704,5595.62],[20220705,5628.01],[20220706,5686.91],[20220707,5766.7],[20220708,5802.1],[20220709,5802.1],[20220710,5802.1],[20220711,5785.44],[20220712,5769.87],[20220713,5730.24],[20220714,5705.98],[20220715,5742.6],[20220716,5742.6],[20220717,5742.6],[20220718,5749.23],[20220719,5779.9],[20220720,5848.75],[20220721,5893.26],[20220722,5896.39],[20220723,5896.39],[20220724,5896.39],[20220725,5872.89],[20220726,5872.01],[20220727,5924.93],[20220728,6002.24],[20220729,6050.37],[20220730,6050.37],[20220731,6051.17],[20220801,6050.72],[20220802,6031.64],[20220803,6079.69],[20220804,6108.11],[20220805,6093.32],[20220806,6093.32],[20220807,6093.32],[20220808,6110.16],[20220809,6066.81],[20220810,6105.3],[20220811,6119.8],[20220812,6182.74],[20220813,6182.74],[20220814,6182.74],[20220815,6214.38],[20220816,6273.74],[20220817,6234.55],[20220818,6228.49],[20220819,6217.05],[20220820,6217.05],[20220821,6217.05],[20220822,6155.6],[20220823,6134.98],[20220824,6137],[20220825,6179.33],[20220826,6096.74],[20220827,6096.74],[20220828,6096.74],[20220829,6020.64],[20220830,5959.2],[20220831,5915.41],[20220901,5866.31],[20220902,5858.47],[20220903,5858.47],[20220904,5858.47],[20220905,5860.77],[20220906,5855.87],[20220907,5882.71],[20220908,5902.64],[20220909,5965.59],[20220910,5965.59],[20220911,5965.59],[20220912,5998.6],[20220913,5907.28],[20220914,5888.59],[20220915,5852.1],[20220916,5784.8],[20220917,5784.8],[20220918,5784.8],[20220919,5767.52],[20220920,5732.27],[20220921,5720.44],[20220922,5668.73],[20220923,5616.37],[20220924,5616.37],[20220925,5616.37],[20220926,5590.88],[20220927,5585.69],[20220928,5625.65],[20220929,5541.84],[20220930,5486.68],[20221001,5486.68],[20221002,5486.68],[20221003,5520.13],[20221004,5634.73],[20221005,5658.47],[20221006,5656.83],[20221007,5582.16],[20221008,5582.16],[20221009,5582.16],[20221010,5550.06],[20221011,5494.75],[20221012,5477.97],[20221013,5496.31],[20221014,5494.92],[20221015,5494.92],[20221016,5494.92],[20221017,5535.04],[20221018,5576.48],[20221019,5565.69],[20221020,5532.38],[20221021,5568.54],[20221022,5568.54],[20221023,5568.54],[20221024,5592.39],[20221025,5653.04],[20221026,5634.75],[20221027,5630.23],[20221028,5686.4],[20221029,5686.4],[20221030,5686.4],[20221031,5715.26],[20221101,5722.42],[20221102,5681.65],[20221103,5653.96],[20221104,5665.78],[20221105,5665.78],[20221106,5665.78],[20221107,5667.26],[20221108,5697.75],[20221109,5652.06],[20221110,5794.47],[20221111,5818],[20221112,5818],[20221113,5818],[20221114,5806.54],[20221115,5816.24],[20221116,5776.81],[20221117,5758.52],[20221118,5769.37],[20221119,5769.37],[20221120,5769.37],[20221121,5792.2],[20221122,5818.86],[20221123,5838.54],[20221124,5843.58],[20221125,5847.27],[20221126,5847.27],[20221127,5847.27],[20221128,5783.57],[20221129,5787.8],[20221130,5861.91],[20221201,5899.13],[20221202,5873.66],[20221203,5873.66],[20221204,5873.66],[20221205,5813.42],[20221206,5763.39],[20221207,5724.59],[20221208,5739.78],[20221209,5735.31],[20221210,5735.31],[20221211,5735.31],[20221212,5746.19],[20221213,5795.1],[20221214,5769.72],[20221215,5668.71],[20221216,5592.54],[20221217,5592.54],[20221218,5592.54],[20221219,5561.09],[20221220,5542.64],[20221221,5584.1],[20221222,5568.74],[20221223,5559.23],[20221224,5559.23],[20221225,5559.23],[20221226,5559.39],[20221227,5552.78],[20221228,5524.89],[20221229,5549.6],[20221230,5543.33],[20221231,5542.81],[20230101,5542.81],[20230102,5543.72],[20230103,5599.42],[20230104,5631.9],[20230105,5621.47],[20230106,5679.47],[20230107,5679.47],[20230108,5679.47],[20230109,5686.38],[20230110,5689.8],[20230111,5725.61],[20230112,5753.52],[20230113,5771.55],[20230114,5771.55],[20230115,5771.55],[20230116,5783.8],[20230117,5790.78],[20230118,5775.21],[20230119,5722.06],[20230120,5746.3],[20230121,5746.3],[20230122,5746.3],[20230123,5790.97],[20230124,5803.33],[20230125,5786.27],[20230126,5818.49],[20230127,5850.15],[20230128,5850.15],[20230129,5850.15],[20230130,5813.78],[20230131,5837.19],[20230201,5870.28],[20230202,5916.83],[20230203,5928.46],[20230204,5928.46],[20230205,5928.46],[20230206,5926.52],[20230207,5961.91],[20230208,5953.79],[20230209,5926.28],[20230210,5911.18],[20230211,5911.18],[20230212,5911.18],[20230213,5939.59],[20230214,5944.02],[20230215,5968.24],[20230216,5955.21],[20230217,5939.51],[20230218,5939.51],[20230219,5939.51],[20230220,5931.45],[20230221,5878.7],[20230222,5853.41],[20230223,5874.49],[20230224,5846.54],[20230225,5846.54],[20230226,5846.54],[20230227,5852.83],[20230228,5831.42],[20230301,5804.41],[20230302,5828.4],[20230303,5893.59],[20230304,5893.59],[20230305,5893.59],[20230306,5902.86],[20230307,5864.62],[20230308,5873.33],[20230309,5835.28],[20230310,5732.22],[20230311,5732.22],[20230312,5732.22],[20230313,5645.05],[20230314,5666.8],[20230315,5680.35],[20230316,5709.18],[20230317,5689.2],[20230318,5689.2],[20230319,5689.2],[20230320,5673.77],[20230321,5707.06],[20230322,5692.98],[20230323,5666.98],[20230324,5686.36],[20230325,5686.36],[20230326,5686.36],[20230327,5702.59],[20230328,5685.71],[20230329,5730.27],[20230330,5765.47],[20230331,5820.39],[20230401,5820.1],[20230402,5820.1],[20230403,5843.45],[20230404,5819.4],[20230405,5783.89],[20230406,5784.62],[20230407,5784.76],[20230408,5784.76],[20230409,5784.76],[20230410,5785.35],[20230411,5820.13],[20230412,5811.1],[20230413,5814.92],[20230414,5825.93],[20230415,5825.93],[20230416,5825.93],[20230417,5857.63],[20230418,5870.98],[20230419,5864.8],[20230420,5842.7],[20230421,5833.39],[20230422,5833.39],[20230423,5833.39],[20230424,5824.78],[20230425,5777.69],[20230426,5731.59],[20230427,5759.31],[20230428,5808.18],[20230429,5808.18],[20230430,5808.26],[20230501,5808.67],[20230502,5797.22],[20230503,5756.08],[20230504,5728.47],[20230505,5785.05],[20230506,5785.05],[20230507,5785.05],[20230508,5809.19],[20230509,5816.71],[20230510,5828.32],[20230511,5833.94],[20230512,5847.46],[20230513,5847.46],[20230514,5847.46],[20230515,5870.57],[20230516,5855.27],[20230517,5878.23],[20230518,5892.5],[20230519,5945.37],[20230520,5945.37],[20230521,5945.37],[20230522,5953.42],[20230523,5929.02],[20230524,5865.19],[20230525,5875.27],[20230526,5917.87],[20230527,5917.87],[20230528,5917.87],[20230529,5920.36],[20230530,5934.16],[20230531,5911.81],[20230601,5928.42],[20230602,5987.34],[20230603,5987.34],[20230604,5987.34],[20230605,6018.38],[20230606,6040.49],[20230607,6030.08],[20230608,6021.34],[20230609,6016.74],[20230610,6016.74],[20230611,6016.74],[20230612,6048.95],[20230613,6081.23],[20230614,6093.8],[20230615,6106.4],[20230616,6089.56],[20230617,6089.56],[20230618,6089.56],[20230619,6079.06],[20230620,6045.89],[20230621,6012.25],[20230622,5981.26],[20230623,5977.25],[20230624,5977.25],[20230625,5977.25],[20230626,5952.65],[20230627,5959.07],[20230628,5987.8],[20230629,6009.32],[20230630,6069.22],[20230701,6069.22],[20230702,6069.22],[20230703,6086.71],[20230704,6091.93],[20230705,6078.4],[20230706,6011.25],[20230707,5985.74],[20230708,5985.74],[20230709,5985.74],[20230710,5979.75],[20230711,6007.6],[20230712,6040.1],[20230713,6052.95],[20230714,6046.27],[20230715,6046.27],[20230716,6046.27],[20230717,6040.02],[20230718,6057.88],[20230719,6089.12],[20230720,6082.92],[20230721,6096.92],[20230722,6096.92],[20230723,6096.92],[20230724,6116.79],[20230725,6151.45],[20230726,6148.58],[20230727,6148.33],[20230728,6185.73],[20230729,6185.73],[20230730,6185.73],[20230731,6202.1],[20230801,6200.11],[20230802,6132.53],[20230803,6100.46],[20230804,6077.23],[20230805,6077.23],[20230806,6077.23],[20230807,6079.26],[20230808,6075.47],[20230809,6056.71],[20230810,6051.33],[20230811,6032.63],[20230812,6032.63],[20230813,6032.63],[20230814,6052.31],[20230815,6030.71],[20230816,5985.33],[20230817,5948],[20230818,5923.24],[20230819,5923.24],[20230820,5923.24],[20230821,5924.01],[20230822,5941.38],[20230823,5996.36],[20230824,5977.78],[20230825,5980.16],[20230826,5980.16],[20230827,5980.16],[20230828,6009.77],[20230829,6070.38],[20230830,6077.07],[20230831,6087.9],[20230901,6109.51],[20230902,6109.51],[20230903,6109.51],[20230904,6125.16],[20230905,6129.2],[20230906,6103.95],[20230907,6086.17],[20230908,6079.23],[20230909,6079.23],[20230910,6079.23],[20230911,6091.98],[20230912,6086.59],[20230913,6066.15],[20230914,6112.77],[20230915,6128.23],[20230916,6128.23],[20230917,6128.23],[20230918,6095.93],[20230919,6067.1],[20230920,6052.79],[20230921,5993.82],[20230922,5965.92],[20230923,5965.92],[20230924,5965.92],[20230925,5963.82],[20230926,5928.43],[20230927,5932.32],[20230928,5947.08],[20230929,5949.29],[20230930,5949.18],[20231001,5949.03],[20231002,5941.75],[20231003,5908.71],[20231004,5879.42],[20231005,5876.69],[20231006,5897.23],[20231007,5897.23],[20231008,5897.23],[20231009,5924.68],[20231010,5966.19],[20231011,5984.59],[20231012,5978.1],[20231013,5962.52],[20231014,5962.52],[20231015,5962.52],[20231016,5967.67],[20231017,5969.17],[20231018,5925.02],[20231019,5863.8],[20231020,5790.17],[20231021,5790.17],[20231022,5790.17],[20231023,5749.18],[20231024,5764.29],[20231025,5748.61],[20231026,5715.9],[20231027,5686.62],[20231028,5686.62],[20231029,5686.62],[20231030,5684.75],[20231031,5710.15],[20231101,5743.8],[20231102,5831.12],[20231103,5877.9],[20231104,5877.9],[20231105,5877.9],[20231106,5880.56],[20231107,5895.72],[20231108,5902.36],[20231109,5895.62],[20231110,5909.26],[20231111,5909.26],[20231112,5909.26],[20231113,5928.44],[20231114,5981.55],[20231115,5997.32],[20231116,5992.15],[20231117,6002.53],[20231118,6002.53],[20231119,6002.53],[20231120,6010.46],[20231121,6004.7],[20231122,6033.34],[20231123,6041.95],[20231124,6044.59],[20231125,6044.59],[20231126,6044.59],[20231127,6030.68],[20231128,6021.98],[20231129,6029.39],[20231130,6064.32],[20231201,6124.37],[20231202,6124.37],[20231203,6124.37],[20231204,6138.76],[20231205,6139.63],[20231206,6159.53],[20231207,6174.86],[20231208,6197.42],[20231209,6197.42],[20231210,6197.42],[20231211,6225.79],[20231212,6230.16],[20231213,6269.83],[20231214,6282.53],[20231215,6284.01],[20231216,6284.01],[20231217,6284.01],[20231218,6293.78],[20231219,6305.99],[20231220,6287.65],[20231221,6290.91],[20231222,6300.69],[20231223,6300.69],[20231224,6300.69],[20231225,6300.7],[20231226,6301.77],[20231227,6314.94],[20231228,6315.57],[20231229,6329.52],[20231230,6329.52],[20231231,6330.02],[20240101,6330.02],[20240102,6327.73],[20240103,6287.14],[20240104,6260.93],[20240105,6258.6],[20240106,6258.6],[20240107,6258.6],[20240108,6291.25],[20240109,6311.46],[20240110,6318.94],[20240111,6312.26],[20240112,6329.89],[20240113,6329.89],[20240114,6329.89],[20240115,6329.82],[20240116,6323.35],[20240117,6280.43],[20240118,6298.3],[20240119,6334.72],[20240120,6334.72],[20240121,6334.72],[20240122,6370.07],[20240123,6390.3],[20240124,6398.32],[20240125,6422.1],[20240126,6444.11],[20240127,6444.11],[20240128,6444.11],[20240129,6490.5],[20240130,6494.88],[20240131,6455.39],[20240201,6470.54],[20240202,6490.29],[20240203,6490.29],[20240204,6490.29],[20240205,6515.87],[20240206,6535.67],[20240207,6555.52],[20240208,6574.75],[20240209,6592.06],[20240210,6592.06],[20240211,6592.06],[20240212,6612.25],[20240213,6563.87],[20240214,6601.05],[20240215,6634.85],[20240216,6635.98],[20240217,6635.98],[20240218,6635.98],[20240219,6633.52],[20240220,6598.15],[20240221,6579.77],[20240222,6641.41],[20240223,6672.27],[20240224,6672.27],[20240225,6672.27],[20240226,6661.35],[20240227,6664.27],[20240228,6664.62],[20240229,6676.09],[20240301,6717.56],[20240302,6717.56],[20240303,6717.56],[20240304,6720.91],[20240305,6683.26],[20240306,6687.01],[20240307,6730.98],[20240308,6729.56],[20240309,6729.56],[20240310,6729.56],[20240311,6703.87],[20240312,6742.31],[20240313,6748.46],[20240314,6736.62],[20240315,6715.73],[20240316,6715.73],[20240317,6715.73],[20240318,6723.76],[20240319,6745.12],[20240320,6783.95],[20240321,6820.82],[20240322,6842.46],[20240323,6842.46],[20240324,6842.46],[20240325,6825.2],[20240326,6817.22],[20240327,6850.94],[20240328,6876.33],[20240329,6876.52],[20240330,6876.52],[20240331,6876.98],[20240401,6876.55],[20240402,6850.44],[20240403,6825.52],[20240404,6783.25],[20240405,6779.07],[20240406,6779.07],[20240407,6779.07],[20240408,6798.31],[20240409,6793.57],[20240410,6773.66],[20240411,6809.35],[20240412,6800.69],[20240413,6800.69],[20240414,6800.69],[20240415,6752.65],[20240416,6694.89],[20240417,6668],[20240418,6644.48],[20240419,6614.94],[20240420,6614.94],[20240421,6614.94],[20240422,6646.3],[20240423,6690.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 889,20€ |
| 2021 | 1.254,73€ |
| 2022 | 1.305,81€ |
| 2023 | 1.291,77€ |
| 2024 | 1.502,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,68% |
| 3 M | 5,30% |
| 6 M | 17,29% |
| lfd. Jahr | 8,44% |
| 1 Jahr | 20,06% |
| 3 Jahre | 38,84% |
| 5 Jahre | 62,69% |
| 10 Jahre | 118,61% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 163,10% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSOFT CORP | 6,74% |
| BROADCOM INC | 3,00% |
| JPMORGAN CHASE & CO | 2,85% |
| MERCK & CO INC | 2,36% |
| IBM-INTL BUSIN MACHINES CORP | 2,35% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.0797 | -4.653800 |
| 04.2020 - 04.2021 | 41.1074 | 34.530600 |
| 04.2021 - 04.2022 | 4.0706 | 4.324000 |
| 04.2022 - 04.2023 | -1.075 | -5.975000 |
| 04.2023 - 04.2024 | 16.2781 | 12.794600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,57% | 10,41% | 13,31% | 11,94% |
| Sharpe Ratio | 2,54 | 1,08 | 0,82 | 0,70 |
| Tracking Error | 4,27% | 6,29% | 5,98% | 4,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,71 | 0,84 | 0,85 |
| Treynor Ratio | 28,12 | 15,91 | 12,99 | 9,82 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| MICROSOFT CORP | 6,74% |
| BROADCOM INC | 3,00% |
| JPMORGAN CHASE & CO | 2,85% |
| MERCK & CO INC | 2,36% |
| IBM-INTL BUSIN MACHINES CORP | 2,35% |
| SCHNEIDER ELECTRIC SE | 2,23% |
| SUMITOMO MITSUI FINANCIAL GROU | 2,19% |
| CAPGEMINI SE | 2,16% |
| CISCO SYSTEMS INC/DELAWARE | 2,16% |
| PUBLICIS GROUPE SA | 2,09% |
Länderverteilung (24. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 61,87% |
| Euro | 20,66% |
| Britisches Pfund Sterling | 5,54% |
| Japanischer Yen | 4,84% |
| Schweizer Franken | 2,49% |
| Dänische Krone | 1,69% |
| Neuer Taiwan-Dollar | 1,57% |
| Schwedische Krone | 1,34% |
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, 13192KB
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, 107KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10717KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4181KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| 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) | 1,75% |
| 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 Piergaetano Iaccarino |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.12.2012 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 2.037,48 Mio. EUR |