Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PTGD
ISIN: LU1291108998
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
196,23 €
-1,43 € / -0,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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":"LU1291108998","name":"BNPP Easy MSCI World SRI S-Ser. PAB 5% Capp. Tr Pri. H EUR C","currency":"EUR"},"ts":[[20190726,123.23],[20190729,123.11],[20190730,122.59],[20190731,121.64],[20190801,121.04],[20190802,119.46],[20190805,116.24],[20190806,116.92],[20190807,117.09],[20190808,119.04],[20190809,118.34],[20190812,117.26],[20190813,118.41],[20190814,115.73],[20190816,117.1],[20190819,118.42],[20190820,117.73],[20190821,118.61],[20190822,118.35],[20190823,116.14],[20190826,116.72],[20190827,116.7],[20190828,117.17],[20190829,118.45],[20190830,118.86],[20190902,118.93],[20190903,118.34],[20190904,119.42],[20190905,120.8],[20190906,121.01],[20190909,121],[20190910,121.07],[20190911,122.06],[20190912,122.42],[20190913,122.44],[20190916,121.66],[20190917,122.05],[20190918,122],[20190919,122.24],[20190920,121.96],[20190923,121.84],[20190924,121.4],[20190925,121.61],[20190926,121.84],[20190927,121.46],[20190930,121.72],[20191001,120.59],[20191002,118.35],[20191003,118.77],[20191004,120.09],[20191007,119.96],[20191008,118.59],[20191009,119.39],[20191010,119.94],[20191011,121.41],[20191014,121.24],[20191015,122.21],[20191016,122.06],[20191017,122.19],[20191018,121.79],[20191021,122.43],[20191022,122.47],[20191023,122.65],[20191024,123.3],[20191025,123.82],[20191028,124.31],[20191029,124.55],[20191030,124.94],[20191031,124.53],[20191104,125.78],[20191105,125.87],[20191106,126.14],[20191107,126.5],[20191108,126.8],[20191111,126.6],[20191112,126.88],[20191113,127.11],[20191114,127.07],[20191115,127.74],[20191118,127.99],[20191119,127.97],[20191120,127.37],[20191121,126.91],[20191122,127.25],[20191125,128.26],[20191126,128.9],[20191127,129.18],[20191128,129.12],[20191129,128.66],[20191202,127.59],[20191203,126.85],[20191204,127.39],[20191205,127.46],[20191206,128.52],[20191209,128.33],[20191210,128.15],[20191211,128.36],[20191212,129],[20191213,129.57],[20191216,130.42],[20191217,130.31],[20191218,130.13],[20191219,130.51],[20191220,131.27],[20191223,131.18],[20191224,131.27],[20191227,131.62],[20191230,130.61],[20191231,130.64],[20200102,131.42],[20200103,130.73],[20200106,130.58],[20200107,130.68],[20200108,131.1],[20200109,132.06],[20200110,131.97],[20200113,132.6],[20200114,132.72],[20200115,132.91],[20200116,133.53],[20200117,134.17],[20200120,134.23],[20200121,133.88],[20200122,134.07],[20200123,133.76],[20200124,133.48],[20200127,131.47],[20200128,132.44],[20200129,132.64],[20200130,132.6],[20200131,130.82],[20200203,131.98],[20200204,134.16],[20200205,135.34],[20200206,136.07],[20200207,135.39],[20200210,136.1],[20200211,136.5],[20200212,137.05],[20200213,137],[20200214,137.33],[20200217,137.33],[20200218,137.06],[20200219,138.14],[20200220,137.63],[20200221,136.65],[20200224,132.7],[20200225,129.4],[20200226,128.88],[20200227,124.17],[20200228,121.74],[20200302,125.28],[20200303,123.92],[20200304,127.42],[20200305,124.77],[20200306,122.13],[20200309,113.74],[20200310,116.97],[20200311,112.88],[20200312,102.68],[20200313,108.64],[20200316,99.01],[20200317,103.85],[20200318,99.35],[20200319,100.62],[20200320,97.99],[20200323,95.62],[20200324,103.98],[20200325,105.82],[20200326,110.2],[20200327,107.67],[20200330,110.67],[20200331,109.37],[20200401,105.49],[20200402,107.11],[20200403,106.08],[20200406,112.12],[20200407,112.46],[20200408,114.78],[20200409,116.44],[20200414,118.29],[20200415,115.98],[20200416,116.82],[20200417,119.73],[20200420,118.42],[20200421,115.11],[20200422,116.75],[20200423,116.61],[20200424,117.48],[20200427,119.75],[20200428,119.83],[20200429,121.83],[20200430,120.57],[20200504,118.02],[20200505,119.21],[20200506,118.59],[20200507,119.91],[20200508,121.67],[20200511,122.19],[20200512,120.54],[20200513,118.97],[20200514,118.83],[20200515,119.85],[20200518,122.86],[20200519,122.12],[20200520,123.44],[20200522,122.86],[20200525,123.55],[20200526,124.55],[20200527,125.86],[20200528,126.48],[20200529,126.38],[20200602,127.86],[20200603,129.66],[20200604,129.19],[20200605,131.4],[20200608,131.97],[20200609,131.09],[20200610,131.12],[20200611,125.32],[20200612,125.97],[20200615,126.46],[20200616,129.08],[20200617,129.31],[20200618,129.17],[20200619,129.4],[20200622,129.54],[20200624,127.42],[20200625,128.45],[20200626,127.04],[20200629,128.03],[20200630,129.9],[20200701,130.09],[20200702,131.48],[20200703,131.38],[20200706,133.28],[20200707,132.46],[20200708,132.85],[20200709,132.59],[20200710,133.5],[20200713,133.22],[20200714,134.25],[20200715,135.59],[20200716,135.03],[20200717,135.6],[20200720,136.7],[20200721,136.97],[20200722,137.31],[20200723,136.44],[20200724,135.29],[20200727,136.37],[20200728,135.7],[20200729,136.65],[20200730,135.48],[20200731,134.79],[20200803,136.39],[20200804,136.76],[20200805,137.48],[20200806,137.31],[20200807,137.62],[20200810,137.46],[20200811,137.58],[20200812,139.71],[20200813,139.81],[20200814,139.44],[20200817,140.58],[20200818,140.51],[20200819,140.32],[20200820,140.22],[20200821,140.57],[20200824,141.61],[20200825,142.06],[20200826,143.77],[20200827,143.92],[20200828,143.91],[20200831,143.88],[20200901,144.15],[20200902,146.19],[20200903,142.21],[20200904,140.66],[20200907,141.04],[20200908,137.95],[20200909,140.67],[20200910,139.4],[20200911,139.81],[20200914,141.52],[20200915,142.31],[20200916,142.06],[20200917,141.02],[20200918,140.36],[20200921,138.52],[20200922,138.98],[20200923,136.96],[20200924,136.77],[20200925,138.2],[20200928,140.49],[20200929,140.26],[20200930,140.9],[20201001,141.55],[20201002,140.43],[20201005,142.46],[20201006,141.38],[20201007,142.9],[20201008,143.67],[20201009,144.64],[20201012,145.93],[20201013,146],[20201014,145.51],[20201015,144.49],[20201016,144.7],[20201019,143.24],[20201020,143.38],[20201021,142.7],[20201022,142.56],[20201023,143.09],[20201026,140.31],[20201027,139.96],[20201028,136.22],[20201029,136.93],[20201030,135.72],[20201102,137.77],[20201103,140.48],[20201104,142.68],[20201105,145.28],[20201106,145.4],[20201109,146.54],[20201110,146.34],[20201111,147.71],[20201112,146.78],[20201113,147.67],[20201116,149.07],[20201117,148.87],[20201118,148.3],[20201119,148.61],[20201120,148.17],[20201123,148.82],[20201124,150.3],[20201125,150.44],[20201126,150.56],[20201127,151.35],[20201130,150.56],[20201201,151.47],[20201202,150.76],[20201203,150.58],[20201204,151.61],[20201207,151.57],[20201208,151.92],[20201209,151.16],[20201210,150.9],[20201211,150.87],[20201214,150.95],[20201215,151.86],[20201216,152.34],[20201217,153.77],[20201218,153.94],[20201221,152.44],[20201222,152.27],[20201223,152.62],[20201224,153.23],[20201228,154.12],[20201229,154.38],[20201230,154.72],[20201231,155.16],[20210104,154.81],[20210105,155.33],[20210106,156.57],[20210107,158.57],[20210108,160.23],[20210111,159.06],[20210112,159.34],[20210113,159.31],[20210114,158.98],[20210115,157.98],[20210118,157.88],[20210119,158.77],[20210120,160.08],[20210121,160.06],[20210122,159.81],[20210125,160.26],[20210126,159.82],[20210127,156.96],[20210128,157.83],[20210129,154.93],[20210201,157.36],[20210202,159.5],[20210203,159.52],[20210204,160.43],[20210205,160.98],[20210208,162.29],[20210209,161.82],[20210210,161.61],[20210211,162.19],[20210212,162.62],[20210215,163.08],[20210216,162.95],[20210217,162.41],[20210218,161.5],[20210219,161.48],[20210222,160.04],[20210223,159.49],[20210224,159.95],[20210225,157.58],[20210226,155.66],[20210301,158.72],[20210302,157.74],[20210303,155.78],[20210304,153.55],[20210305,154.85],[20210308,155.2],[20210309,157.54],[20210310,158.32],[20210311,159.81],[20210312,160.12],[20210315,161.22],[20210316,161.17],[20210317,161.44],[20210318,160.48],[20210319,160.22],[20210322,160.99],[20210323,160.27],[20210324,159.37],[20210325,160.26],[20210326,162.41],[20210329,162.58],[20210330,162.68],[20210331,163],[20210401,164.49],[20210406,166.1],[20210407,165.72],[20210408,166.52],[20210409,167.5],[20210412,167.84],[20210413,168.72],[20210414,168.17],[20210415,169.73],[20210416,170.51],[20210419,169.55],[20210420,168.43],[20210421,169.67],[20210422,169.3],[20210423,170.26],[20210426,170.3],[20210427,169.69],[20210428,169.37],[20210429,169.41],[20210430,168.9],[20210503,169.3],[20210504,168.28],[20210505,168.99],[20210506,169.52],[20210507,170.93],[20210510,170.12],[20210511,167.73],[20210512,164.92],[20210514,168.07],[20210517,167.38],[20210518,166.75],[20210519,165.81],[20210520,167.72],[20210521,168.14],[20210525,169.47],[20210526,169.84],[20210527,169.54],[20210528,170.47],[20210531,170.03],[20210601,170.19],[20210602,170.32],[20210603,170.03],[20210604,171.36],[20210607,171.72],[20210608,171.89],[20210609,171.42],[20210610,172.17],[20210611,172.65],[20210614,173],[20210615,172.98],[20210616,172.49],[20210617,172.48],[20210618,170.53],[20210621,171.84],[20210622,173.04],[20210624,173.96],[20210625,174.4],[20210628,174.93],[20210629,175.07],[20210630,174.78],[20210701,175.53],[20210702,176.51],[20210705,176.62],[20210706,176.01],[20210707,176.74],[20210708,174.78],[20210709,176.44],[20210712,177.9],[20210713,177.67],[20210714,177.26],[20210715,176.54],[20210716,175.64],[20210719,173.51],[20210720,175.21],[20210721,176.65],[20210722,177.1],[20210723,178.58],[20210726,178.44],[20210727,177.74],[20210728,177.8],[20210729,179.08],[20210730,178.58],[20210802,179.36],[20210803,180.2],[20210804,180.12],[20210805,181.22],[20210806,180.96],[20210809,181.03],[20210810,181.05],[20210811,181.69],[20210812,182.23],[20210813,182.59],[20210816,182.32],[20210817,181.08],[20210818,180.46],[20210819,180.32],[20210820,181.82],[20210823,183.34],[20210824,183.31],[20210825,183.7],[20210826,182.78],[20210827,183.91],[20210830,184.61],[20210831,184.46],[20210901,184.98],[20210902,185.64],[20210903,185.74],[20210906,186.39],[20210907,185.6],[20210908,185.36],[20210909,184.53],[20210910,184.06],[20210913,184.32],[20210914,184.09],[20210915,184.68],[20210916,184.61],[20210917,183.33],[20210920,180.27],[20210921,180.55],[20210922,181.89],[20210923,183.48],[20210924,183.26],[20210927,182.48],[20210928,178.81],[20210929,178.82],[20210930,177.28],[20211001,177.7],[20211004,175.9],[20211005,177.3],[20211006,177.41],[20211007,179.37],[20211008,178.79],[20211011,178.55],[20211012,178.44],[20211013,179.53],[20211014,182.3],[20211015,183.9],[20211018,184.17],[20211019,185.15],[20211020,185.79],[20211021,186.71],[20211022,187.62],[20211025,189.2],[20211026,190.28],[20211027,190],[20211028,191.59],[20211029,192.65],[20211102,194.7],[20211103,195.85],[20211104,197.82],[20211105,197.61],[20211108,197.55],[20211109,195.88],[20211110,195.26],[20211111,195.41],[20211112,196.32],[20211115,195.96],[20211116,197.38],[20211117,196.95],[20211118,197.72],[20211119,198.43],[20211122,197.86],[20211123,196.49],[20211124,196.79],[20211125,197.1],[20211126,192.13],[20211129,194.41],[20211130,191.2],[20211201,190.65],[20211202,192.36],[20211203,191.43],[20211206,193.17],[20211207,197.04],[20211208,197.32],[20211209,196.1],[20211210,196.76],[20211213,195.77],[20211214,194.16],[20211215,196.15],[20211216,196.17],[20211217,194.35],[20211220,191.82],[20211221,194.75],[20211222,196.48],[20211223,198.01],[20211224,198],[20211227,200.05],[20211228,200.59],[20211229,200.97],[20211230,200.62],[20211231,200.15],[20220103,199.96],[20220104,200.5],[20220105,197.94],[20220106,196.79],[20220107,195.73],[20220110,194.47],[20220111,195.61],[20220112,196.61],[20220113,194.73],[20220114,193.52],[20220117,194.07],[20220118,191.49],[20220119,189.67],[20220120,188.64],[20220121,185.82],[20220124,185.12],[20220125,182.93],[20220126,182.75],[20220127,180.94],[20220128,183.04],[20220131,185.7],[20220201,186.62],[20220202,188.18],[20220203,185.13],[20220204,184.63],[20220207,184.49],[20220208,185.74],[20220209,188.56],[20220210,186.32],[20220211,183.74],[20220214,182.04],[20220215,184.68],[20220216,185.09],[20220217,182.36],[20220218,181.38],[20220221,180.62],[20220222,179.11],[20220223,176.74],[20220224,176.7],[20220225,180.87],[20220228,180.26],[20220301,177.75],[20220302,179.92],[20220303,179.39],[20220304,176.87],[20220307,172.49],[20220308,170.51],[20220309,175.46],[20220310,174.44],[20220311,172.8],[20220314,173.22],[20220315,175.75],[20220316,180.01],[20220317,182.12],[20220318,183.75],[20220321,183.3],[20220322,184.98],[20220323,182.67],[20220324,183.91],[20220325,184.5],[20220328,185.53],[20220329,188.3],[20220330,187.26],[20220331,184.73],[20220401,185.28],[20220404,186.06],[20220405,184.97],[20220406,182.91],[20220407,183.24],[20220408,183.23],[20220411,181],[20220412,179.8],[20220413,181.2],[20220414,180],[20220419,181.37],[20220420,182.68],[20220421,181.46],[20220422,177.46],[20220425,177.24],[20220426,173.41],[20220427,173.77],[20220428,176.05],[20220429,172.52],[20220502,172.23],[20220503,172.75],[20220504,175.68],[20220505,171.26],[20220506,169.12],[20220510,164.44],[20220511,163.18],[20220512,162.83],[20220513,166.16],[20220516,165.39],[20220517,167.88],[20220518,162.95],[20220519,161.63],[20220520,162.29],[20220523,164.39],[20220524,163.3],[20220525,164.33],[20220527,169.78],[20220530,170.56],[20220531,169.02],[20220601,167.27],[20220602,169.73],[20220603,167.94],[20220607,169.1],[20220608,167.56],[20220609,164.86],[20220610,160.67],[20220613,155.46],[20220614,154.01],[20220615,155.73],[20220616,151.58],[20220617,151.99],[20220620,152.26],[20220621,154.58],[20220622,154.52],[20220624,160.1],[20220627,160.1],[20220628,158.02],[20220629,157.73],[20220630,156.45],[20220701,157.62],[20220704,157.8],[20220705,157.87],[20220706,158.6],[20220707,160.78],[20220708,160.57],[20220711,159.42],[20220712,158.33],[20220713,157.52],[20220714,156.7],[20220715,158.91],[20220718,158.43],[20220719,161.73],[20220720,162.69],[20220721,164.42],[20220722,163.9],[20220725,163.55],[20220726,162.32],[20220727,165.16],[20220728,167.82],[20220729,169.52],[20220801,169.42],[20220802,168.14],[20220803,170.04],[20220804,170.29],[20220805,169.99],[20220808,170.23],[20220809,168.96],[20220810,171.98],[20220811,172.05],[20220812,174.33],[20220816,175.44],[20220817,174.17],[20220818,174.17],[20220819,172.34],[20220822,169.08],[20220823,168.03],[20220824,168.43],[20220825,170.27],[20220826,165.41],[20220829,163.74],[20220830,162.76],[20220831,161.73],[20220901,160.93],[20220902,160.18],[20220905,159.88],[20220906,159.62],[20220907,161.98],[20220908,163.55],[20220909,165.89],[20220912,167.29],[20220913,161.98],[20220914,161.09],[20220915,159.59],[20220916,158.02],[20220919,158.82],[20220920,156.73],[20220921,155.24],[20220922,152.9],[20220923,151.1],[20220926,149.5],[20220927,148.84],[20220928,150.96],[20220929,148.49],[20220930,147.49],[20221003,150.38],[20221004,154.93],[20221005,154.43],[20221006,153.13],[20221007,149.25],[20221010,148.39],[20221011,147.31],[20221012,146.63],[20221013,149.05],[20221014,147.19],[20221017,150.08],[20221018,151.83],[20221019,150.34],[20221020,148.89],[20221021,150.79],[20221024,152.75],[20221025,155.56],[20221026,155.54],[20221027,155.47],[20221028,157.8],[20221031,157.38],[20221102,154.86],[20221103,153.45],[20221104,155.63],[20221107,157.02],[20221108,158.32],[20221109,156.26],[20221110,163.65],[20221111,165.71],[20221114,164.36],[20221115,165.26],[20221116,163.92],[20221117,162.93],[20221118,163.97],[20221121,163.97],[20221122,165.52],[20221123,166.57],[20221124,167.03],[20221125,167.1],[20221128,164.81],[20221129,164.57],[20221130,168],[20221201,169.02],[20221202,168.78],[20221205,166.37],[20221206,164.87],[20221207,164.5],[20221208,165.3],[20221209,165.18],[20221212,166.23],[20221213,167.51],[20221214,166.75],[20221215,163.07],[20221216,161.33],[20221219,160.03],[20221220,159.46],[20221221,161.52],[20221222,159.97],[20221223,160.16],[20221227,159.86],[20221228,158.52],[20221229,160.76],[20221230,159.68],[20230102,159.73],[20230103,160.3],[20230104,162.05],[20230105,160.57],[20230106,163.36],[20230109,163.75],[20230110,164.33],[20230111,166.28],[20230112,166.93],[20230113,167.68],[20230116,167.76],[20230117,167.73],[20230118,166.32],[20230119,164.22],[20230120,166.7],[20230123,168.47],[20230124,168.56],[20230125,168.55],[20230126,169.59],[20230127,170.1],[20230130,168.81],[20230131,170.69],[20230201,172.13],[20230202,174.68],[20230203,173.53],[20230206,172.3],[20230207,173.25],[20230208,172.48],[20230209,171.29],[20230210,170.73],[20230213,172.44],[20230214,172.48],[20230215,173.09],[20230216,171.66],[20230217,171.35],[20230220,171.29],[20230221,168.27],[20230222,167.89],[20230223,168.71],[20230224,167.42],[20230227,168.07],[20230228,167.79],[20230301,167],[20230302,168.01],[20230303,170.13],[20230306,169.93],[20230307,167.82],[20230308,168.09],[20230309,165.89],[20230310,162.93],[20230313,161.57],[20230314,163.22],[20230315,161.61],[20230316,163.69],[20230317,162.22],[20230320,163.14],[20230321,164.88],[20230322,163.2],[20230323,163.34],[20230324,163.67],[20230327,164.28],[20230328,164.3],[20230329,166.31],[20230330,167.4],[20230331,169.39],[20230403,169.07],[20230404,168.12],[20230405,167.28],[20230406,167.63],[20230411,168.82],[20230412,168.55],[20230413,169.77],[20230414,169.61],[20230417,170.44],[20230418,170.77],[20230419,170.72],[20230420,170.18],[20230421,170.58],[20230424,170.55],[20230425,168.61],[20230426,167.91],[20230427,170.05],[20230428,171.61],[20230502,170.03],[20230503,169.41],[20230504,168.63],[20230505,170.98],[20230508,170.89],[20230510,170.25],[20230511,169.83],[20230512,169.86],[20230515,170.54],[20230516,169.23],[20230517,170.26],[20230519,171.66],[20230522,171.89],[20230523,169.98],[20230524,167.96],[20230525,169.06],[20230526,170.67],[20230530,170.2],[20230531,168.4],[20230601,169.71],[20230602,172.65],[20230605,172.56],[20230606,173.26],[20230607,173.02],[20230608,172.99],[20230609,172.99],[20230612,174.17],[20230613,175.6],[20230614,175.62],[20230615,177.04],[20230616,176.91],[20230619,176.5],[20230620,175.34],[20230621,174.55],[20230622,174.22],[20230626,172.99],[20230627,174.71],[20230628,175.12],[20230629,176.02],[20230630,177.58],[20230703,177.92],[20230704,177.93],[20230705,176.96],[20230706,175.08],[20230707,174.68],[20230710,175.68],[20230711,176.81],[20230712,178.08],[20230713,179.29],[20230714,179.07],[20230717,179.22],[20230718,180.3],[20230719,181.07],[20230720,180.07],[20230721,180.41],[20230724,180.91],[20230725,181.31],[20230726,181.07],[20230727,180.5],[20230728,181.1],[20230731,181.26],[20230801,180.52],[20230802,178.14],[20230803,177.17],[20230804,176.75],[20230807,177.96],[20230808,177.13],[20230809,176.5],[20230810,177.07],[20230811,176.48],[20230814,176.54],[20230816,173.67],[20230817,172.06],[20230818,171.71],[20230821,171.86],[20230822,171.92],[20230823,173.69],[20230824,172.32],[20230825,172.94],[20230828,174.27],[20230829,176.56],[20230830,176.76],[20230831,176.61],[20230901,177.17],[20230904,177.24],[20230905,175.73],[20230906,175.24],[20230907,174.43],[20230908,174.01],[20230911,174.7],[20230912,173.98],[20230913,173.63],[20230914,175.47],[20230915,174.44],[20230918,173.69],[20230919,173.02],[20230920,172.59],[20230921,169.73],[20230922,169.29],[20230925,169.41],[20230926,167.28],[20230927,167.05],[20230928,167.69],[20230929,167.83],[20231002,166.49],[20231003,164.23],[20231004,165.46],[20231005,165.65],[20231006,167.02],[20231009,167.34],[20231010,169.14],[20231011,169.56],[20231012,168.29],[20231013,167.03],[20231016,168.26],[20231017,168.88],[20231018,166.03],[20231019,164.01],[20231020,162.06],[20231023,161.49],[20231024,162.07],[20231025,160.78],[20231026,159.78],[20231027,158.86],[20231030,159.49],[20231031,160.77],[20231102,165.61],[20231103,167.63],[20231106,167.51],[20231107,167.42],[20231108,167.62],[20231109,167.03],[20231110,168.2],[20231113,168.06],[20231114,171.77],[20231115,173.02],[20231116,172.79],[20231117,173.3],[20231120,173.84],[20231121,173.8],[20231122,174.56],[20231123,174.51],[20231124,174.94],[20231127,174.59],[20231128,174.32],[20231129,174.99],[20231130,176.06],[20231201,177.65],[20231204,177.54],[20231205,176.68],[20231206,177.43],[20231207,177.92],[20231208,178.3],[20231211,179.46],[20231212,180.02],[20231213,182.36],[20231214,184.15],[20231215,183.67],[20231218,183.24],[20231219,184.44],[20231220,182.67],[20231221,183.9],[20231222,184.47],[20231227,185.72],[20231228,185.85],[20231229,185.52],[20240102,184.53],[20240103,181.95],[20240104,181.9],[20240105,181.93],[20240108,183.75],[20240109,183.6],[20240110,184.09],[20240111,183.94],[20240112,184.29],[20240115,184.27],[20240116,183.53],[20240117,182.15],[20240118,183.25],[20240119,184.91],[20240122,186.03],[20240123,186.03],[20240124,185.64],[20240125,186.79],[20240126,186.74],[20240129,188.06],[20240130,188.12],[20240131,186.49],[20240201,187.72],[20240202,188.28],[20240205,187.2],[20240206,187.78],[20240207,188.42],[20240208,189.05],[20240209,189.66],[20240212,190.04],[20240213,187.26],[20240214,189.02],[20240215,190.51],[20240216,190.28],[20240219,190.18],[20240220,189.65],[20240221,189.98],[20240222,192.24],[20240223,192.48],[20240226,192.03],[20240227,192.15],[20240228,192.06],[20240229,192.74],[20240301,193.95],[20240304,193.97],[20240305,192.39],[20240306,193.21],[20240307,194.79],[20240308,194.48],[20240311,194.05],[20240312,195.05],[20240313,194.79],[20240314,193.83],[20240315,192.74],[20240318,193.31],[20240319,194.23],[20240320,195.37],[20240321,197.35],[20240322,196.36],[20240325,195.3],[20240326,195.22],[20240327,197.16],[20240328,197.3],[20240402,194.39],[20240403,194.13],[20240404,193.07],[20240405,193.62],[20240408,194.19],[20240409,194.82],[20240410,192.26],[20240411,192],[20240412,189.79],[20240415,188.39],[20240416,187.08],[20240417,185.64],[20240418,185.33],[20240419,185.16],[20240422,186.45],[20240423,188.39],[20240424,188.98],[20240425,188.06],[20240426,188.97],[20240429,189.79],[20240430,187.87],[20240502,188.44],[20240503,189.88],[20240506,191.23],[20240507,191.84],[20240508,191.58],[20240510,193.86],[20240513,193.27],[20240514,194.19],[20240515,195.83],[20240516,195.65],[20240517,195.63],[20240521,195.62],[20240522,195.36],[20240523,193.54],[20240524,193.62],[20240527,193.94],[20240528,192.4],[20240529,190.33],[20240530,190.27],[20240531,192.25],[20240603,192.36],[20240604,192.23],[20240605,194.04],[20240606,193.96],[20240607,193.62],[20240610,193.87],[20240611,192.69],[20240612,194.27],[20240613,193.88],[20240614,193.24],[20240617,193.86],[20240618,195.25],[20240619,195.11],[20240620,194.83],[20240621,194.8],[20240624,194.71],[20240625,194.63],[20240626,194.25],[20240627,194.13],[20240628,194.08],[20240701,193.24],[20240702,194.03],[20240703,195.13],[20240704,195.49],[20240705,195.33],[20240708,195.66],[20240709,195.91],[20240710,197.84],[20240711,198.7],[20240712,200.25],[20240715,200.13],[20240716,202.37],[20240717,200.52],[20240718,199.16],[20240719,197.26],[20240722,199.54],[20240723,199.07],[20240724,196.23]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190726,4812.26],[20190727,4812.26],[20190728,4812.26],[20190729,4814.8],[20190730,4795.55],[20190731,4771.94],[20190801,4761.48],[20190802,4707.88],[20190803,4707.88],[20190804,4707.88],[20190805,4602.11],[20190806,4569.34],[20190807,4568.08],[20190808,4618.5],[20190809,4624.91],[20190810,4624.91],[20190811,4624.91],[20190812,4595.79],[20190813,4600.66],[20190814,4562.45],[20190815,4553.99],[20190816,4586.49],[20190817,4586.49],[20190818,4586.49],[20190819,4630.28],[20190820,4636.59],[20190821,4650.96],[20190822,4656.35],[20190823,4616.95],[20190824,4616.95],[20190825,4616.95],[20190826,4594.67],[20190827,4601.39],[20190828,4610.05],[20190829,4649.74],[20190830,4685.98],[20190831,4686.18],[20190901,4686.18],[20190902,4702.38],[20190903,4700.55],[20190904,4709.26],[20190905,4744.8],[20190906,4766.4],[20190907,4766.4],[20190908,4766.4],[20190909,4766.21],[20190910,4756.34],[20190911,4789.67],[20190912,4815.53],[20190913,4802.45],[20190914,4802.45],[20190915,4802.45],[20190916,4805.06],[20190917,4805.03],[20190918,4798.97],[20190919,4803.69],[20190920,4811.19],[20190921,4811.19],[20190922,4811.19],[20190923,4809.19],[20190924,4796.33],[20190925,4784.63],[20190926,4801.42],[20190927,4797.06],[20190928,4797.06],[20190929,4797.06],[20190930,4808.23],[20191001,4788.52],[20191002,4709.53],[20191003,4693.33],[20191004,4710.35],[20191005,4710.35],[20191006,4710.35],[20191007,4722.54],[20191008,4691.19],[20191009,4691.26],[20191010,4700.41],[20191011,4748.36],[20191012,4748.36],[20191013,4748.36],[20191014,4759.6],[20191015,4789.71],[20191016,4795.17],[20191017,4783.67],[20191018,4766.41],[20191019,4766.41],[20191020,4766.41],[20191021,4770.13],[20191022,4780.23],[20191023,4781.47],[20191024,4797.24],[20191025,4814.99],[20191026,4814.99],[20191027,4814.99],[20191028,4837.55],[20191029,4844.49],[20191030,4845.73],[20191031,4832.07],[20191101,4843.79],[20191102,4843.79],[20191103,4843.79],[20191104,4876.92],[20191105,4900.88],[20191106,4910.2],[20191107,4929.45],[20191108,4941.36],[20191109,4941.36],[20191110,4941.36],[20191111,4937.6],[20191112,4948.62],[20191113,4948],[20191114,4947.97],[20191115,4957.06],[20191116,4957.06],[20191117,4957.06],[20191118,4960.59],[20191119,4961.05],[20191120,4950.62],[20191121,4930.7],[20191122,4943.2],[20191123,4943.2],[20191124,4943.2],[20191125,4983.63],[20191126,5001.75],[20191127,5021.48],[20191128,5025.93],[20191129,5014.73],[20191130,5014.84],[20191201,5014.84],[20191202,4974.47],[20191203,4927.96],[20191204,4938.92],[20191205,4948.81],[20191206,4979.33],[20191207,4979.33],[20191208,4979.33],[20191209,4989.14],[20191210,4976.75],[20191211,4983.66],[20191212,4995.86],[20191213,5015.61],[20191214,5015.61],[20191215,5015.61],[20191216,5049.65],[20191217,5053.05],[20191218,5060.1],[20191219,5067.12],[20191220,5094.19],[20191221,5094.19],[20191222,5094.19],[20191223,5109.26],[20191224,5110.17],[20191225,5110.17],[20191226,5110.67],[20191227,5112.59],[20191228,5112.59],[20191229,5112.59],[20191230,5084.97],[20191231,5077.29],[20200101,5077.29],[20200102,5102.93],[20200103,5108.31],[20200104,5108.31],[20200105,5108.31],[20200106,5089],[20200107,5101.11],[20200108,5120.5],[20200109,5150.33],[20200110,5161.76],[20200111,5161.76],[20200112,5161.76],[20200113,5164.15],[20200114,5174.61],[20200115,5174.75],[20200116,5189.06],[20200117,5228.57],[20200118,5228.57],[20200119,5228.57],[20200120,5241.6],[20200121,5226.45],[20200122,5236.76],[20200123,5227.62],[20200124,5234.39],[20200125,5234.39],[20200126,5234.39],[20200127,5168.05],[20200128,5170.07],[20200129,5184.47],[20200130,5159.75],[20200131,5109.19],[20200201,5109.18],[20200202,5109.18],[20200203,5099.7],[20200204,5160.85],[20200205,5223.09],[20200206,5261.34],[20200207,5257.84],[20200208,5257.84],[20200209,5257.84],[20200210,5266.9],[20200211,5306.22],[20200212,5334.51],[20200213,5350.79],[20200214,5363.84],[20200215,5363.84],[20200216,5363.84],[20200217,5369.15],[20200218,5360.76],[20200219,5383.46],[20200220,5378.08],[20200221,5335.99],[20200222,5335.99],[20200223,5335.99],[20200224,5203.39],[20200225,5093.4],[20200226,5025.31],[20200227,4882.6],[20200228,4744.82],[20200229,4744.39],[20200301,4744.39],[20200302,4755.66],[20200303,4770.94],[20200304,4827.71],[20200305,4785.85],[20200306,4648.07],[20200307,4648.07],[20200308,4648.07],[20200309,4378.02],[20200310,4376.71],[20200311,4307.29],[20200312,4030.97],[20200313,4061.35],[20200314,4061.35],[20200315,4061.35],[20200316,3845.43],[20200317,3872.23],[20200318,3798.73],[20200319,3811.37],[20200320,3837.94],[20200321,3837.94],[20200322,3837.94],[20200323,3709.4],[20200324,3866.03],[20200325,3997.09],[20200326,4091.87],[20200327,4065.17],[20200328,4065.17],[20200329,4065.17],[20200330,4085.35],[20200331,4118.8],[20200401,4026.62],[20200402,4031.09],[20200403,4036.56],[20200404,4036.56],[20200405,4036.56],[20200406,4165.33],[20200407,4240.39],[20200408,4281.76],[20200409,4347.25],[20200410,4347.4],[20200411,4347.4],[20200412,4347.4],[20200413,4346.16],[20200414,4393.84],[20200415,4359.73],[20200416,4360.6],[20200417,4446.76],[20200418,4446.76],[20200419,4446.76],[20200420,4443.31],[20200421,4363.69],[20200422,4378.06],[20200423,4424.53],[20200424,4436.04],[20200425,4436.04],[20200426,4436.04],[20200427,4485.1],[20200428,4514.79],[20200429,4577.71],[20200430,4564.44],[20200501,4541.4],[20200502,4541.4],[20200503,4541.4],[20200504,4438.44],[20200505,4489.42],[20200506,4508.55],[20200507,4543.81],[20200508,4576.16],[20200509,4576.16],[20200510,4576.16],[20200511,4599.65],[20200512,4571.78],[20200513,4511.32],[20200514,4483.97],[20200515,4502.26],[20200516,4502.26],[20200517,4502.26],[20200518,4587.52],[20200519,4585.58],[20200520,4614.44],[20200521,4606.65],[20200522,4608.03],[20200523,4608.03],[20200524,4608.03],[20200525,4623.89],[20200526,4667.12],[20200527,4688.99],[20200528,4706.12],[20200529,4683.43],[20200530,4683.43],[20200531,4684.04],[20200601,4693.34],[20200602,4740.43],[20200603,4793.43],[20200604,4786.79],[20200605,4827.11],[20200606,4827.11],[20200607,4827.11],[20200608,4875.69],[20200609,4859.08],[20200610,4832.72],[20200611,4719.49],[20200612,4670.03],[20200613,4670.03],[20200614,4670.03],[20200615,4666.88],[20200616,4750.06],[20200617,4791.55],[20200618,4791.17],[20200619,4800.75],[20200620,4800.75],[20200621,4800.75],[20200622,4796.04],[20200623,4799.16],[20200624,4746.11],[20200625,4748.05],[20200626,4730.86],[20200627,4730.86],[20200628,4730.86],[20200629,4712.6],[20200630,4762.11],[20200701,4785.8],[20200702,4818.63],[20200703,4834.42],[20200704,4834.42],[20200705,4834.42],[20200706,4867.29],[20200707,4863.42],[20200708,4865.99],[20200709,4857.15],[20200710,4872.93],[20200711,4872.93],[20200712,4872.93],[20200713,4871.16],[20200714,4855.27],[20200715,4894],[20200716,4890.16],[20200717,4897.16],[20200718,4897.16],[20200719,4897.16],[20200720,4922.19],[20200721,4953.09],[20200722,4923.06],[20200723,4908.78],[20200724,4856.28],[20200725,4856.28],[20200726,4856.28],[20200727,4827.98],[20200728,4828.25],[20200729,4841.71],[20200730,4814.17],[20200731,4784.23],[20200801,4784.23],[20200802,4784.23],[20200803,4831.53],[20200804,4857.84],[20200805,4866.91],[20200806,4873.53],[20200807,4881.46],[20200808,4881.46],[20200809,4881.46],[20200810,4895.83],[20200811,4907.96],[20200812,4936.48],[20200813,4936.72],[20200814,4925.77],[20200815,4925.77],[20200816,4925.77],[20200817,4927.04],[20200818,4923.88],[20200819,4917.03],[20200820,4917.48],[20200821,4939.04],[20200822,4939.04],[20200823,4939.04],[20200824,4965.7],[20200825,4987.09],[20200826,5019.06],[20200827,5029.94],[20200828,5013.58],[20200829,5013.58],[20200830,5013.58],[20200831,4996.36],[20200901,4992.74],[20200902,5068.72],[20200903,5030.62],[20200904,4951.78],[20200905,4951.78],[20200906,4951.78],[20200907,4943.1],[20200908,4901.56],[20200909,4926.67],[20200910,4908.6],[20200911,4896.79],[20200912,4896.79],[20200913,4896.68],[20200914,4924.4],[20200915,4954.41],[20200916,4971.72],[20200917,4955.63],[20200918,4928.58],[20200919,4928.58],[20200920,4928.57],[20200921,4869.96],[20200922,4878.08],[20200923,4871.59],[20200924,4846.14],[20200925,4865.09],[20200926,4865.09],[20200927,4865.2],[20200928,4929.52],[20200929,4933.28],[20200930,4937.44],[20201001,4957.48],[20201002,4947.91],[20201003,4947.91],[20201004,4947.81],[20201005,4979.64],[20201006,4978.74],[20201007,5006.77],[20201008,5048.25],[20201009,5074.1],[20201010,5074.1],[20201011,5074.21],[20201012,5114.43],[20201013,5130.52],[20201014,5127.29],[20201015,5097.71],[20201016,5097.83],[20201017,5097.83],[20201018,5097.77],[20201019,5069.26],[20201020,5046.14],[20201021,5021.07],[20201022,5019],[20201023,5028.37],[20201024,5028.37],[20201025,5028.37],[20201026,4985.11],[20201027,4947.39],[20201028,4869.04],[20201029,4859.72],[20201030,4837.2],[20201031,4837.29],[20201101,4837.29],[20201102,4883.85],[20201103,4941.05],[20201104,5018.87],[20201105,5087.23],[20201106,5099.32],[20201107,5099.32],[20201108,5099.32],[20201109,5168.24],[20201110,5180.41],[20201111,5214.28],[20201112,5205.89],[20201113,5217.93],[20201114,5217.93],[20201115,5217.93],[20201116,5262.43],[20201117,5256.41],[20201118,5245.74],[20201119,5247.2],[20201120,5248.11],[20201121,5248.11],[20201122,5248.11],[20201123,5259.37],[20201124,5301.1],[20201125,5305.87],[20201126,5309.22],[20201127,5321.25],[20201128,5321.25],[20201129,5321.25],[20201130,5294.23],[20201201,5311.32],[20201202,5293.63],[20201203,5278.43],[20201204,5301.87],[20201205,5301.87],[20201206,5301.87],[20201207,5315.2],[20201208,5325.68],[20201209,5332.64],[20201210,5316.19],[20201211,5301.3],[20201212,5301.3],[20201213,5301.3],[20201214,5300.16],[20201215,5318.4],[20201216,5337.77],[20201217,5356.55],[20201218,5358.54],[20201219,5358.54],[20201220,5358.54],[20201221,5332.39],[20201222,5329.93],[20201223,5360.05],[20201224,5361.97],[20201225,5361.97],[20201226,5361.97],[20201227,5361.97],[20201228,5380.82],[20201229,5389.64],[20201230,5393.96],[20201231,5402.92],[20210101,5402.92],[20210102,5402.92],[20210103,5402.92],[20210104,5401.78],[20210105,5409.32],[20210106,5428.92],[20210107,5497.35],[20210108,5554.2],[20210109,5554.2],[20210110,5554.2],[20210111,5568.57],[20210112,5571.89],[20210113,5576.11],[20210114,5596.18],[20210115,5573.19],[20210116,5573.19],[20210117,5573.19],[20210118,5570.32],[20210119,5585.15],[20210120,5633.97],[20210121,5644.24],[20210122,5621.26],[20210123,5621.26],[20210124,5621.26],[20210125,5622.36],[20210126,5615.36],[20210127,5552.22],[20210128,5535.61],[20210129,5475.62],[20210130,5475.62],[20210131,5475.55],[20210201,5516.99],[20210202,5602.51],[20210203,5645.33],[20210204,5678.95],[20210205,5708.76],[20210206,5708.76],[20210207,5708.76],[20210208,5734.81],[20210209,5731.38],[20210210,5730.38],[20210211,5738.01],[20210212,5767.04],[20210213,5767.04],[20210214,5767.04],[20210215,5786.91],[20210216,5796.95],[20210217,5799.06],[20210218,5759.94],[20210219,5743.83],[20210220,5743.83],[20210221,5743.83],[20210222,5708.01],[20210223,5670.64],[20210224,5679.75],[20210225,5630.38],[20210226,5577.86],[20210227,5577.86],[20210228,5577.86],[20210301,5659.27],[20210302,5681.38],[20210303,5640.35],[20210304,5575.52],[20210305,5597.86],[20210306,5597.86],[20210307,5597.86],[20210308,5630.6],[20210309,5678.72],[20210310,5713.56],[20210311,5748.56],[20210312,5766.37],[20210313,5766.37],[20210314,5766.37],[20210315,5789.41],[20210316,5809.5],[20210317,5808.59],[20210318,5784.75],[20210319,5765.6],[20210320,5765.6],[20210321,5765.6],[20210322,5767.54],[20210323,5758.86],[20210324,5737.81],[20210325,5738.02],[20210326,5802.43],[20210327,5802.43],[20210328,5802.43],[20210329,5825.24],[20210330,5841.65],[20210331,5856.7],[20210401,5899.2],[20210402,5900.02],[20210403,5900.02],[20210404,5900.02],[20210405,5902.63],[20210406,5945.1],[20210407,5923.79],[20210408,5942.26],[20210409,5960.5],[20210410,5960.5],[20210411,5960.5],[20210412,5955.24],[20210413,5960.92],[20210414,5950.91],[20210415,5975.32],[20210416,6003.12],[20210417,6003.12],[20210418,6003.12],[20210419,5985.53],[20210420,5928.43],[20210421,5939.15],[20210422,5949.77],[20210423,5966.6],[20210424,5966.6],[20210425,5966.6],[20210426,5983.05],[20210427,5983.29],[20210428,5983.58],[20210429,5976.22],[20210430,5957.41],[20210501,5957.41],[20210502,5957.41],[20210503,5958.77],[20210504,5935.18],[20210505,5947.7],[20210506,5948.7],[20210507,5977.47],[20210508,5977.47],[20210509,5977.47],[20210510,5947.45],[20210511,5879.41],[20210512,5829.08],[20210513,5831.17],[20210514,5869.32],[20210515,5869.32],[20210516,5869.32],[20210517,5881.06],[20210518,5865.86],[20210519,5828.19],[20210520,5864.67],[20210521,5901.12],[20210522,5901.12],[20210523,5901.12],[20210524,5905.71],[20210525,5919.09],[20210526,5934.54],[20210527,5951.83],[20210528,5983.34],[20210529,5983.34],[20210530,5983.34],[20210531,5978.9],[20210601,5975.46],[20210602,5990.15],[20210603,5983.82],[20210604,6020.29],[20210605,6020.29],[20210606,6020.29],[20210607,6027.78],[20210608,6025.36],[20210609,6018.36],[20210610,6034.54],[20210611,6069.15],[20210612,6069.15],[20210613,6069.15],[20210614,6085.29],[20210615,6084.72],[20210616,6071.39],[20210617,6105.18],[20210618,6084.06],[20210619,6084.06],[20210620,6084.06],[20210621,6089.79],[20210622,6120.01],[20210623,6113.99],[20210624,6136.8],[20210625,6159.39],[20210626,6159.39],[20210627,6159.39],[20210628,6174.03],[20210629,6189.34],[20210630,6185.32],[20210701,6195.23],[20210702,6229.9],[20210703,6229.9],[20210704,6229.9],[20210705,6234.71],[20210706,6232.65],[20210707,6246.18],[20210708,6189.87],[20210709,6209.48],[20210710,6209.48],[20210711,6209.48],[20210712,6243.28],[20210713,6256.72],[20210714,6260.36],[20210715,6235.5],[20210716,6208.52],[20210717,6208.52],[20210718,6208.52],[20210719,6131.35],[20210720,6147.4],[20210721,6204.3],[20210722,6237.42],[20210723,6277.9],[20210724,6277.9],[20210725,6277.9],[20210726,6279.05],[20210727,6246],[20210728,6251.58],[20210729,6269.47],[20210730,6251.54],[20210731,6251.43],[20210801,6251.43],[20210802,6258.62],[20210803,6277.22],[20210804,6295.26],[20210805,6317.23],[20210806,6337.7],[20210807,6337.7],[20210808,6337.7],[20210809,6349.78],[20210810,6369.72],[20210811,6380.83],[20210812,6382.39],[20210813,6382.18],[20210814,6382.18],[20210815,6382.18],[20210816,6367.08],[20210817,6350.51],[20210818,6341.19],[20210819,6307.5],[20210820,6322.44],[20210821,6322.44],[20210822,6322.44],[20210823,6357.47],[20210824,6385.84],[20210825,6399.35],[20210826,6376.85],[20210827,6391.07],[20210828,6391.07],[20210829,6391.07],[20210830,6405.97],[20210831,6405.19],[20210901,6415.33],[20210902,6425.06],[20210903,6424.01],[20210904,6424.01],[20210905,6424.01],[20210906,6435.58],[20210907,6431.43],[20210908,6414.47],[20210909,6391.84],[20210910,6375.44],[20210911,6375.44],[20210912,6375.44],[20210913,6381.28],[20210914,6362.51],[20210915,6359.57],[20210916,6377.32],[20210917,6354.67],[20210918,6354.67],[20210919,6354.67],[20210920,6280.87],[20210921,6267.27],[20210922,6297.46],[20210923,6355.31],[20210924,6360.71],[20210925,6360.71],[20210926,6360.71],[20210927,6350.52],[20210928,6266.34],[20210929,6243.26],[20210930,6238.85],[20211001,6230.17],[20211002,6230.17],[20211003,6230.17],[20211004,6188.59],[20211005,6204.82],[20211006,6217.75],[20211007,6274.55],[20211008,6280.79],[20211009,6280.79],[20211010,6280.79],[20211011,6265.39],[20211012,6255.22],[20211013,6272.63],[20211014,6332.75],[20211015,6384.91],[20211016,6384.91],[20211017,6384.91],[20211018,6395.08],[20211019,6411.31],[20211020,6438.82],[20211021,6446.22],[20211022,6458.3],[20211023,6458.3],[20211024,6458.3],[20211025,6474.08],[20211026,6492.21],[20211027,6472.96],[20211028,6483.18],[20211029,6489.58],[20211030,6489.58],[20211031,6490.02],[20211101,6513.57],[20211102,6546.35],[20211103,6570.27],[20211104,6610.9],[20211105,6636.03],[20211106,6636.03],[20211107,6636.03],[20211108,6630.4],[20211109,6624.6],[20211110,6609.99],[20211111,6632.29],[20211112,6673.54],[20211113,6673.54],[20211114,6673.54],[20211115,6698.97],[20211116,6737.13],[20211117,6745.79],[20211118,6724.13],[20211119,6728.83],[20211120,6728.83],[20211121,6728.83],[20211122,6715.01],[20211123,6680.14],[20211124,6683.8],[20211125,6692.74],[20211126,6566.3],[20211127,6566.3],[20211128,6566.3],[20211129,6557.33],[20211130,6479.91],[20211201,6455.59],[20211202,6452.87],[20211203,6441.94],[20211204,6441.94],[20211205,6441.94],[20211206,6463.35],[20211207,6589.16],[20211208,6605.26],[20211209,6594.07],[20211210,6595.87],[20211211,6595.87],[20211212,6595.87],[20211213,6573.4],[20211214,6518.1],[20211215,6543.84],[20211216,6550.26],[20211217,6511.14],[20211218,6511.14],[20211219,6511.14],[20211220,6445.76],[20211221,6494.94],[20211222,6551.53],[20211223,6602.38],[20211224,6603.68],[20211225,6603.68],[20211226,6603.67],[20211227,6640.28],[20211228,6662.51],[20211229,6671.92],[20211230,6670.79],[20211231,6666.11],[20220101,6666.11],[20220102,6666.11],[20220103,6670.24],[20220104,6697.13],[20220105,6631.68],[20220106,6579.06],[20220107,6542.21],[20220108,6542.21],[20220109,6542.21],[20220110,6496.62],[20220111,6517.73],[20220112,6547.08],[20220113,6493.58],[20220114,6452.27],[20220115,6452.27],[20220116,6452.27],[20220117,6455.18],[20220118,6409.34],[20220119,6375.17],[20220120,6357.29],[20220121,6266.62],[20220122,6266.62],[20220123,6266.62],[20220124,6189.05],[20220125,6142.65],[20220126,6155.39],[20220127,6161.29],[20220128,6188.32],[20220129,6188.32],[20220130,6188.32],[20220131,6274.57],[20220201,6318],[20220202,6343.38],[20220203,6259.17],[20220204,6177.9],[20220205,6177.9],[20220206,6177.9],[20220207,6178.85],[20220208,6204.07],[20220209,6285.43],[20220210,6269.65],[20220211,6206.15],[20220212,6206.15],[20220213,6206.15],[20220214,6162.39],[20220215,6206.92],[20220216,6222.06],[20220217,6168.72],[20220218,6115.78],[20220219,6115.78],[20220220,6115.78],[20220221,6083.15],[20220222,6035.82],[20220223,5988.29],[20220224,5981.92],[20220225,6073.34],[20220226,6073.34],[20220227,6073.34],[20220228,6105.46],[20220301,6076.47],[20220302,6112.49],[20220303,6108.74],[20220304,6056.02],[20220305,6056.02],[20220306,6056.02],[20220307,5953.7],[20220308,5888.48],[20220309,5951.59],[20220310,5949.45],[20220311,5945.33],[20220312,5945.33],[20220313,5945.33],[20220314,5920.28],[20220315,5930.87],[20220316,6065.08],[20220317,6125.45],[20220318,6195.66],[20220319,6195.66],[20220320,6195.66],[20220321,6224.18],[20220322,6274.42],[20220323,6262.01],[20220324,6273.62],[20220325,6287.72],[20220326,6287.72],[20220327,6287.72],[20220328,6312.05],[20220329,6350.59],[20220330,6329.81],[20220331,6284.32],[20220401,6296.06],[20220402,6296.06],[20220403,6296.06],[20220404,6353.47],[20220405,6356.32],[20220406,6291.43],[20220407,6274.42],[20220408,6293.57],[20220409,6293.57],[20220410,6293.57],[20220411,6235.05],[20220412,6211.56],[20220413,6238.92],[20220414,6234.37],[20220415,6233.67],[20220416,6233.67],[20220417,6233.67],[20220418,6232.5],[20220419,6248.92],[20220420,6266.68],[20220421,6224.95],[20220422,6127.23],[20220423,6127.23],[20220424,6127.23],[20220425,6084.98],[20220426,6038.48],[20220427,6047.09],[20220428,6134.95],[20220429,6098.96],[20220430,6098.58],[20220501,6098.58],[20220502,6066.23],[20220503,6063.29],[20220504,6111.79],[20220505,6043.36],[20220506,5933.15],[20220507,5933.15],[20220508,5933.15],[20220509,5844.27],[20220510,5757.82],[20220511,5734.47],[20220512,5742.36],[20220513,5855.21],[20220514,5855.21],[20220515,5855.21],[20220516,5871.12],[20220517,5906.91],[20220518,5838.83],[20220519,5764.75],[20220520,5775.02],[20220521,5775.02],[20220522,5775.02],[20220523,5792.9],[20220524,5738.61],[20220525,5766.72],[20220526,5784.82],[20220527,5915.95],[20220528,5915.95],[20220529,5915.95],[20220530,5956.02],[20220531,5955.75],[20220601,5928.91],[20220602,5956.85],[20220603,5939.78],[20220604,5939.78],[20220605,5939.78],[20220606,5946.63],[20220607,5970.47],[20220608,5944.73],[20220609,5871.9],[20220610,5781.16],[20220611,5781.16],[20220612,5781.16],[20220613,5641.61],[20220614,5572.5],[20220615,5601.56],[20220616,5527.82],[20220617,5471.66],[20220618,5471.66],[20220619,5471.66],[20220620,5469.48],[20220621,5514.26],[20220622,5510.94],[20220623,5528.18],[20220624,5638.17],[20220625,5638.17],[20220626,5638.17],[20220627,5672.75],[20220628,5652.09],[20220629,5618.16],[20220630,5589.46],[20220701,5597.22],[20220702,5597.22],[20220703,5597.22],[20220704,5608.04],[20220705,5640.16],[20220706,5699.64],[20220707,5779.39],[20220708,5814.76],[20220709,5814.76],[20220710,5814.76],[20220711,5798.8],[20220712,5782.88],[20220713,5743.07],[20220714,5718.64],[20220715,5755.68],[20220716,5755.68],[20220717,5755.68],[20220718,5762.15],[20220719,5792.86],[20220720,5861.33],[20220721,5906.02],[20220722,5909.61],[20220723,5909.61],[20220724,5909.61],[20220725,5886.22],[20220726,5885.36],[20220727,5938.38],[20220728,6015.15],[20220729,6063.66],[20220730,6063.66],[20220731,6064.47],[20220801,6064.17],[20220802,6044.71],[20220803,6092.63],[20220804,6121.02],[20220805,6106.26],[20220806,6106.26],[20220807,6106.26],[20220808,6122.91],[20220809,6079.64],[20220810,6117.75],[20220811,6132.31],[20220812,6194.52],[20220813,6194.52],[20220814,6194.52],[20220815,6226.19],[20220816,6285.85],[20220817,6247.13],[20220818,6241.11],[20220819,6230.29],[20220820,6230.29],[20220821,6230.29],[20220822,6168.95],[20220823,6147.97],[20220824,6149.61],[20220825,6191.82],[20220826,6109.37],[20220827,6109.37],[20220828,6109.37],[20220829,6032.74],[20220830,5971.23],[20220831,5926.9],[20220901,5877.88],[20220902,5870.2],[20220903,5870.2],[20220904,5870.2],[20220905,5872.42],[20220906,5867.4],[20220907,5893.91],[20220908,5914],[20220909,5977.13],[20220910,5977.13],[20220911,5977.13],[20220912,6010.24],[20220913,5918.45],[20220914,5899.33],[20220915,5862.35],[20220916,5795.18],[20220917,5795.18],[20220918,5795.18],[20220919,5778.21],[20220920,5743.03],[20220921,5731.43],[20220922,5679.82],[20220923,5627.43],[20220924,5627.43],[20220925,5627.43],[20220926,5602.08],[20220927,5596.71],[20220928,5636.76],[20220929,5553.12],[20220930,5498.1],[20221001,5498.1],[20221002,5498.1],[20221003,5531.39],[20221004,5646.23],[20221005,5670.24],[20221006,5668.62],[20221007,5593.93],[20221008,5593.93],[20221009,5593.93],[20221010,5561.76],[20221011,5506.23],[20221012,5489.44],[20221013,5507.88],[20221014,5506.79],[20221015,5506.79],[20221016,5506.79],[20221017,5546.79],[20221018,5588.23],[20221019,5577.47],[20221020,5544.23],[20221021,5580.65],[20221022,5580.65],[20221023,5580.65],[20221024,5605.04],[20221025,5665.39],[20221026,5646.96],[20221027,5642.28],[20221028,5698.34],[20221029,5698.34],[20221030,5698.34],[20221031,5727.09],[20221101,5734.25],[20221102,5693.36],[20221103,5665.07],[20221104,5677.29],[20221105,5677.29],[20221106,5677.29],[20221107,5678.9],[20221108,5709.65],[20221109,5664.43],[20221110,5807.3],[20221111,5830.64],[20221112,5830.64],[20221113,5830.64],[20221114,5819.6],[20221115,5829.58],[20221116,5790.21],[20221117,5771.74],[20221118,5782.92],[20221119,5782.92],[20221120,5782.92],[20221121,5805.89],[20221122,5832.68],[20221123,5852.42],[20221124,5857.5],[20221125,5861.02],[20221126,5861.02],[20221127,5861.02],[20221128,5797.47],[20221129,5801.51],[20221130,5875.74],[20221201,5913.5],[20221202,5887.94],[20221203,5887.94],[20221204,5887.94],[20221205,5827.52],[20221206,5777.41],[20221207,5738.76],[20221208,5753.88],[20221209,5749.56],[20221210,5749.56],[20221211,5749.56],[20221212,5760.47],[20221213,5809.96],[20221214,5784.59],[20221215,5682.83],[20221216,5605.97],[20221217,5605.97],[20221218,5605.97],[20221219,5574.77],[20221220,5556.38],[20221221,5597.95],[20221222,5582.5],[20221223,5572.94],[20221224,5572.94],[20221225,5572.94],[20221226,5573.11],[20221227,5566.49],[20221228,5539],[20221229,5563.44],[20221230,5556.85],[20221231,5556.33],[20230101,5556.33],[20230102,5557.25],[20230103,5613.22],[20230104,5646.07],[20230105,5635.25],[20230106,5693.12],[20230107,5693.12],[20230108,5693.12],[20230109,5700.32],[20230110,5703.55],[20230111,5739.27],[20230112,5766.87],[20230113,5784.87],[20230114,5784.87],[20230115,5784.87],[20230116,5797.22],[20230117,5804.2],[20230118,5788.87],[20230119,5735.76],[20230120,5759.87],[20230121,5759.87],[20230122,5759.87],[20230123,5804.62],[20230124,5817.02],[20230125,5799.73],[20230126,5832.19],[20230127,5863.95],[20230128,5863.95],[20230129,5863.95],[20230130,5827.78],[20230131,5850.86],[20230201,5883.88],[20230202,5930.4],[20230203,5942.44],[20230204,5942.44],[20230205,5942.44],[20230206,5940.48],[20230207,5976.25],[20230208,5968.4],[20230209,5941.1],[20230210,5926.14],[20230211,5926.14],[20230212,5926.14],[20230213,5954.59],[20230214,5958.92],[20230215,5982.61],[20230216,5969.63],[20230217,5953.75],[20230218,5953.75],[20230219,5953.75],[20230220,5945.51],[20230221,5892.82],[20230222,5867.43],[20230223,5888.68],[20230224,5860.76],[20230225,5860.76],[20230226,5860.76],[20230227,5867.22],[20230228,5845.71],[20230301,5818.74],[20230302,5842.6],[20230303,5908],[20230304,5908],[20230305,5908],[20230306,5917.67],[20230307,5879.32],[20230308,5887.94],[20230309,5850.02],[20230310,5746.77],[20230311,5746.77],[20230312,5746.77],[20230313,5659.74],[20230314,5682.02],[20230315,5695.53],[20230316,5724.78],[20230317,5705.11],[20230318,5705.11],[20230319,5705.11],[20230320,5689.94],[20230321,5723.18],[20230322,5709.52],[20230323,5683.51],[20230324,5702.82],[20230325,5702.82],[20230326,5702.82],[20230327,5719.16],[20230328,5702.19],[20230329,5746.67],[20230330,5781.84],[20230331,5836.48],[20230401,5836.18],[20230402,5836.18],[20230403,5860.08],[20230404,5836.07],[20230405,5801.17],[20230406,5801.79],[20230407,5801.93],[20230408,5801.93],[20230409,5801.93],[20230410,5802.54],[20230411,5837.03],[20230412,5828.32],[20230413,5832.07],[20230414,5843.5],[20230415,5843.5],[20230416,5843.5],[20230417,5875.12],[20230418,5888.59],[20230419,5882.31],[20230420,5860.32],[20230421,5851.07],[20230422,5851.07],[20230423,5851.07],[20230424,5842.47],[20230425,5795.51],[20230426,5749.56],[20230427,5777.29],[20230428,5826.13],[20230429,5826.13],[20230430,5826.2],[20230501,5826.68],[20230502,5815.52],[20230503,5773.96],[20230504,5746.35],[20230505,5802.81],[20230506,5802.81],[20230507,5802.81],[20230508,5826.94],[20230509,5834.52],[20230510,5846.18],[20230511,5851.8],[20230512,5865.65],[20230513,5865.65],[20230514,5865.65],[20230515,5888.5],[20230516,5873.54],[20230517,5896.56],[20230518,5910.98],[20230519,5964.61],[20230520,5964.61],[20230521,5964.61],[20230522,5972.21],[20230523,5947.52],[20230524,5883.72],[20230525,5894.24],[20230526,5937.48],[20230527,5937.48],[20230528,5937.48],[20230529,5939.92],[20230530,5953.74],[20230531,5931.26],[20230601,5947.81],[20230602,6006.86],[20230603,6006.86],[20230604,6006.86],[20230605,6038.07],[20230606,6059.65],[20230607,6049.03],[20230608,6040.26],[20230609,6036.2],[20230610,6036.2],[20230611,6036.2],[20230612,6068.2],[20230613,6100.36],[20230614,6113.2],[20230615,6125.87],[20230616,6109.15],[20230617,6109.15],[20230618,6109.15],[20230619,6098.42],[20230620,6065.39],[20230621,6031.73],[20230622,6000.97],[20230623,5997.06],[20230624,5997.06],[20230625,5997.06],[20230626,5972.58],[20230627,5978.71],[20230628,6007.33],[20230629,6028.82],[20230630,6088.95],[20230701,6088.95],[20230702,6088.95],[20230703,6106.14],[20230704,6111.28],[20230705,6097.79],[20230706,6030.79],[20230707,6004.76],[20230708,6004.76],[20230709,6004.76],[20230710,5998.36],[20230711,6026.14],[20230712,6059.06],[20230713,6072.19],[20230714,6066.05],[20230715,6066.05],[20230716,6066.05],[20230717,6059.44],[20230718,6077.24],[20230719,6108.41],[20230720,6102.27],[20230721,6116.17],[20230722,6116.17],[20230723,6116.17],[20230724,6136.12],[20230725,6171.37],[20230726,6168.45],[20230727,6168.49],[20230728,6205.7],[20230729,6205.7],[20230730,6205.7],[20230731,6221.66],[20230801,6219.84],[20230802,6152.42],[20230803,6119.82],[20230804,6096.65],[20230805,6096.65],[20230806,6096.65],[20230807,6098.79],[20230808,6095.13],[20230809,6076.23],[20230810,6071.18],[20230811,6052.47],[20230812,6052.47],[20230813,6052.47],[20230814,6072.41],[20230815,6051.03],[20230816,6005.82],[20230817,5968.48],[20230818,5943.69],[20230819,5943.69],[20230820,5943.69],[20230821,5944.79],[20230822,5962.22],[20230823,6017.38],[20230824,5999.08],[20230825,6001.37],[20230826,6001.37],[20230827,6001.37],[20230828,6031.08],[20230829,6091.65],[20230830,6098.51],[20230831,6109.5],[20230901,6131.2],[20230902,6131.2],[20230903,6131.2],[20230904,6146.82],[20230905,6150.99],[20230906,6126.14],[20230907,6108.59],[20230908,6101.89],[20230909,6101.89],[20230910,6101.89],[20230911,6114.72],[20230912,6109.18],[20230913,6089.01],[20230914,6135.58],[20230915,6151.16],[20230916,6151.16],[20230917,6151.16],[20230918,6118.97],[20230919,6090.09],[20230920,6075.61],[20230921,6016.62],[20230922,5988.77],[20230923,5988.77],[20230924,5988.77],[20230925,5986.97],[20230926,5951.68],[20230927,5955.41],[20230928,5970.11],[20230929,5972.28],[20230930,5972.17],[20231001,5972.02],[20231002,5965.01],[20231003,5932.35],[20231004,5902.97],[20231005,5900.27],[20231006,5920.89],[20231007,5920.89],[20231008,5920.89],[20231009,5948.98],[20231010,5990.04],[20231011,6008.84],[20231012,6002.56],[20231013,5987.49],[20231014,5987.49],[20231015,5987.49],[20231016,5992.51],[20231017,5993.83],[20231018,5950.07],[20231019,5889.01],[20231020,5815.45],[20231021,5815.45],[20231022,5815.45],[20231023,5774.6],[20231024,5789.88],[20231025,5774.31],[20231026,5741.34],[20231027,5711.85],[20231028,5711.85],[20231029,5711.85],[20231030,5710.08],[20231031,5735.69],[20231101,5769.63],[20231102,5857.04],[20231103,5903.09],[20231104,5903.09],[20231105,5903.09],[20231106,5906.14],[20231107,5921.51],[20231108,5928.25],[20231109,5921.47],[20231110,5935.31],[20231111,5935.31],[20231112,5935.31],[20231113,5954.21],[20231114,6006.77],[20231115,6022.08],[20231116,6017.37],[20231117,6027.92],[20231118,6027.92],[20231119,6027.92],[20231120,6035.84],[20231121,6030.43],[20231122,6059.25],[20231123,6067.91],[20231124,6070.3],[20231125,6070.3],[20231126,6070.3],[20231127,6056.58],[20231128,6047.65],[20231129,6055.08],[20231130,6090.21],[20231201,6150.05],[20231202,6150.05],[20231203,6150.05],[20231204,6164.05],[20231205,6165.11],[20231206,6184.75],[20231207,6199.82],[20231208,6222.6],[20231209,6222.6],[20231210,6222.6],[20231211,6251.17],[20231212,6255.75],[20231213,6295.33],[20231214,6307.26],[20231215,6308.86],[20231216,6308.86],[20231217,6308.86],[20231218,6319.04],[20231219,6331.02],[20231220,6312.84],[20231221,6316.01],[20231222,6325.77],[20231223,6325.77],[20231224,6325.77],[20231225,6325.77],[20231226,6326.88],[20231227,6339.76],[20231228,6340.25],[20231229,6354.29],[20231230,6354.29],[20231231,6354.79],[20240101,6354.79],[20240102,6352.73],[20240103,6312.66],[20240104,6286.25],[20240105,6283.73],[20240106,6283.73],[20240107,6283.73],[20240108,6316.46],[20240109,6337.23],[20240110,6344.76],[20240111,6338.34],[20240112,6356.31],[20240113,6356.31],[20240114,6356.31],[20240115,6356.21],[20240116,6350.12],[20240117,6307.41],[20240118,6325.33],[20240119,6362.3],[20240120,6362.3],[20240121,6362.3],[20240122,6397.66],[20240123,6417.76],[20240124,6426.14],[20240125,6450.1],[20240126,6472.43],[20240127,6472.43],[20240128,6472.43],[20240129,6518.78],[20240130,6523.65],[20240131,6483.9],[20240201,6498.89],[20240202,6519.14],[20240203,6519.14],[20240204,6519.14],[20240205,6545.35],[20240206,6565.12],[20240207,6585.19],[20240208,6604.25],[20240209,6621.53],[20240210,6621.53],[20240211,6621.53],[20240212,6641.43],[20240213,6593.18],[20240214,6629.93],[20240215,6663.82],[20240216,6665.06],[20240217,6665.06],[20240218,6665.06],[20240219,6662.68],[20240220,6627.21],[20240221,6608.65],[20240222,6671.04],[20240223,6702.58],[20240224,6702.58],[20240225,6702.58],[20240226,6691.47],[20240227,6694.2],[20240228,6694.62],[20240229,6705.98],[20240301,6747.87],[20240302,6747.87],[20240303,6747.87],[20240304,6751.77],[20240305,6713.9],[20240306,6717.35],[20240307,6761.74],[20240308,6760.23],[20240309,6760.23],[20240310,6760.23],[20240311,6734.18],[20240312,6773.31],[20240313,6779.7],[20240314,6768.11],[20240315,6747.02],[20240316,6747.02],[20240317,6747.02],[20240318,6755.06],[20240319,6776.69],[20240320,6815.3],[20240321,6852.49],[20240322,6874.57],[20240323,6874.57],[20240324,6874.57],[20240325,6857.18],[20240326,6849.08],[20240327,6882.38],[20240328,6907.82],[20240329,6908.03],[20240330,6908.03],[20240331,6908.48],[20240401,6908.06],[20240402,6882.82],[20240403,6857.82],[20240404,6815.5],[20240405,6811.4],[20240406,6811.4],[20240407,6811.4],[20240408,6830.57],[20240409,6825.84],[20240410,6806.36],[20240411,6842.24],[20240412,6833.9],[20240413,6833.9],[20240414,6833.9],[20240415,6786.12],[20240416,6728.46],[20240417,6701.82],[20240418,6678.28],[20240419,6648.74],[20240420,6648.74],[20240421,6648.74],[20240422,6680.61],[20240423,6731.78],[20240424,6752.31],[20240425,6706.6],[20240426,6755.8],[20240427,6755.8],[20240428,6755.8],[20240429,6782.71],[20240430,6746.3],[20240501,6737.28],[20240502,6742.82],[20240503,6779.57],[20240504,6779.57],[20240505,6779.57],[20240506,6811.55],[20240507,6854.06],[20240508,6865.04],[20240509,6873.55],[20240510,6901.42],[20240511,6901.42],[20240512,6901.42],[20240513,6900.02],[20240514,6911.2],[20240515,6949.8],[20240516,6956.53],[20240517,6958.57],[20240518,6958.57],[20240519,6958.57],[20240520,6962.3],[20240521,6965.57],[20240522,6967.51],[20240523,6941.98],[20240524,6940.52],[20240525,6940.52],[20240526,6940.52],[20240527,6948.46],[20240528,6931.76],[20240529,6886.41],[20240530,6878.55],[20240531,6875.3],[20240601,6875.3],[20240602,6875.3],[20240603,6894.5],[20240604,6881.14],[20240605,6921.79],[20240606,6953.55],[20240607,6943.82],[20240608,6943.82],[20240609,6943.82],[20240610,6988.86],[20240611,6989.81],[20240612,7011.6],[20240613,6998.61],[20240614,7007.95],[20240615,7007.95],[20240616,7007.95],[20240617,7009.34],[20240618,7033.22],[20240619,7035],[20240620,7047.46],[20240621,7046.66],[20240622,7046.66],[20240623,7046.66],[20240624,7033.81],[20240625,7041.76],[20240626,7047],[20240627,7039.12],[20240628,7028.29],[20240629,7028.29],[20240630,7028.09],[20240701,7007.39],[20240702,7012.93],[20240703,7036.02],[20240704,7044.9],[20240705,7048.83],[20240706,7048.83],[20240707,7048.83],[20240708,7053.89],[20240709,7048.76],[20240710,7076.41],[20240711,7093.81],[20240712,7113.64],[20240713,7113.64],[20240714,7113.64],[20240715,7115.22],[20240716,7138.56],[20240717,7089.04],[20240718,7041.17],[20240719,7002.1],[20240720,7002.1],[20240721,7002.1],[20240722,7029.14],[20240723,7054.51],[20240724,6986.42],[20240725,6895.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.098,67€ |
| 2021 | 1.438,00€ |
| 2022 | 1.330,82€ |
| 2023 | 1.468,93€ |
| 2024 | 1.593,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,78% |
| 3 M | 3,84% |
| 6 M | 5,70% |
| lfd. Jahr | 5,77% |
| 1 Jahr | 8,47% |
| 3 Jahre | 9,88% |
| 5 Jahre | 59,36% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist die Nachbildung der Wertentwicklung des MSCI World SRI S-Series 5% Capped (NTR) Index durch Anlagen in den Anteilen von in diesem Index enthaltenen Unternehmen, wobei die Gewichtungen des Index berücksichtigt werden (vollständige Nachbildung), oder in eine Auswahl an Anteilen von in diesem Index enthaltenen Unternehmen (optimierte Nachbildung).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 9.8668 | 0.934800 |
| 07.2020 - 07.2021 | 30.8854 | 27.891200 |
| 07.2021 - 07.2022 | -7.4534 | -5.255500 |
| 07.2022 - 07.2023 | 10.3783 | 3.832800 |
| 07.2023 - 07.2024 | 8.4683 | 13.857300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,16% | 17,38% | 16,90% | k.A. |
| Sharpe Ratio | 0,37 | 0,14 | 0,57 | k.A. |
| Tracking Error | 5,58% | 6,89% | 6,21% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,27 | 1,11 | k.A. |
| Treynor Ratio | 4,09 | 1,93 | 8,72 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
| Divers | 100,00% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 07. 2024)
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, 16127KB
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, 147KB
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, 12685KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6441KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,08% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,25% |
| 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 Alexandre Zamora |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.02.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.128,72 Mio. EUR |