Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX6Q
ISIN: LU0967738971
Aktienfonds All Cap, Welt
Aktueller Preis (01. 09. 2023)
18,44 €
1,60 € / 8,66%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Patriarch Classic TSI B"},"ts":[[20180831,18.88],[20180903,18.9],[20180904,18.93],[20180905,18.88],[20180906,18.5],[20180907,18.47],[20180910,18.53],[20180911,18.62],[20180912,18.71],[20180913,18.69],[20180914,18.62],[20180917,18.71],[20180918,18.52],[20180919,18.61],[20180920,18.43],[20180921,18.28],[20180924,18.19],[20180925,18.15],[20180926,18.31],[20180927,18.32],[20180928,18.4],[20181001,18.4],[20181002,18.51],[20181004,18.46],[20181005,18.09],[20181008,17.83],[20181009,17.49],[20181010,17.55],[20181011,16.72],[20181012,16.52],[20181015,16.92],[20181016,16.73],[20181017,17.24],[20181018,17.33],[20181019,17.19],[20181022,17.06],[20181023,17.05],[20181024,16.71],[20181025,16.36],[20181026,16.55],[20181029,16.38],[20181030,16.32],[20181031,16.5],[20181102,16.92],[20181105,16.89],[20181106,16.8],[20181107,16.88],[20181108,17.15],[20181109,17.11],[20181112,17.05],[20181113,16.78],[20181114,16.78],[20181115,16.69],[20181116,16.72],[20181119,16.72],[20181120,16.37],[20181121,16.07],[20181122,16.21],[20181123,16.12],[20181126,16.2],[20181127,16.33],[20181128,16.33],[20181129,16.55],[20181130,16.54],[20181203,16.58],[20181204,16.68],[20181205,16.49],[20181206,16.39],[20181207,16.22],[20181210,16.06],[20181211,16.01],[20181212,16.08],[20181213,16.23],[20181214,16.18],[20181217,16.03],[20181218,15.82],[20181219,15.77],[20181220,15.72],[20181221,15.52],[20181227,15.5],[20181228,15.41],[20190102,15.51],[20190103,15.53],[20190104,15.33],[20190107,15.63],[20190108,15.7],[20190109,15.73],[20190110,15.83],[20190111,15.88],[20190114,15.92],[20190115,15.83],[20190116,15.95],[20190117,15.98],[20190118,15.99],[20190121,16.17],[20190122,16.22],[20190123,16.13],[20190124,16.19],[20190125,16.28],[20190128,16.34],[20190129,16.25],[20190130,16.25],[20190131,16.35],[20190201,16.37],[20190204,16.42],[20190205,16.5],[20190206,16.59],[20190207,16.59],[20190208,16.48],[20190211,16.44],[20190212,16.56],[20190213,16.67],[20190214,16.72],[20190215,16.73],[20190218,16.78],[20190219,16.77],[20190220,16.76],[20190221,16.75],[20190222,16.73],[20190225,16.79],[20190226,16.78],[20190227,16.78],[20190228,16.69],[20190301,16.68],[20190304,16.83],[20190305,16.77],[20190306,16.8],[20190307,16.74],[20190308,16.73],[20190311,16.66],[20190312,16.84],[20190313,16.89],[20190314,16.92],[20190315,16.92],[20190318,17.03],[20190319,17.04],[20190320,17.14],[20190321,17.04],[20190322,17.19],[20190325,17.04],[20190326,17],[20190327,17.17],[20190328,17.16],[20190329,17.23],[20190401,17.42],[20190402,17.62],[20190403,17.66],[20190404,17.77],[20190405,17.69],[20190408,17.76],[20190409,17.73],[20190410,17.61],[20190411,17.66],[20190412,17.65],[20190415,17.71],[20190416,17.72],[20190417,17.74],[20190418,17.64],[20190423,17.64],[20190424,17.82],[20190425,17.9],[20190426,17.83],[20190429,17.92],[20190430,17.91],[20190502,17.81],[20190503,17.77],[20190506,18],[20190507,17.8],[20190508,17.54],[20190510,17.38],[20190513,17.47],[20190514,16.97],[20190515,17.29],[20190516,17.5],[20190517,17.69],[20190520,17.53],[20190521,17.17],[20190522,17.35],[20190523,17.37],[20190524,16.95],[20190527,16.92],[20190528,16.95],[20190529,17.02],[20190531,16.82],[20190603,16.64],[20190604,16.45],[20190605,16.62],[20190606,16.72],[20190607,16.75],[20190611,17.02],[20190612,17.08],[20190613,17.08],[20190614,17.16],[20190617,17.02],[20190618,17.03],[20190619,17.29],[20190621,17.42],[20190624,17.27],[20190625,17.2],[20190626,17.08],[20190627,17.05],[20190628,17.16],[20190701,17.32],[20190702,17.53],[20190703,17.58],[20190704,17.79],[20190705,17.79],[20190708,17.76],[20190709,17.75],[20190710,17.78],[20190711,17.78],[20190712,17.78],[20190715,17.81],[20190716,17.94],[20190717,17.92],[20190718,17.89],[20190719,17.82],[20190722,17.77],[20190723,17.83],[20190724,17.93],[20190725,18.06],[20190726,17.94],[20190729,18.13],[20190730,18.07],[20190731,17.88],[20190801,17.82],[20190802,18.03],[20190805,17.59],[20190806,16.97],[20190807,17.18],[20190808,17.26],[20190809,17.63],[20190812,17.46],[20190813,17.21],[20190814,17.34],[20190816,16.89],[20190819,17.11],[20190820,17.3],[20190821,17.28],[20190822,17.56],[20190823,17.46],[20190826,17.09],[20190827,17.16],[20190828,17.27],[20190829,17.31],[20190830,17.56],[20190902,17.68],[20190903,17.76],[20190904,17.61],[20190905,17.72],[20190906,17.9],[20190909,17.94],[20190910,17.71],[20190911,17.4],[20190912,17.49],[20190913,17.58],[20190916,17.48],[20190917,17.47],[20190918,17.54],[20190919,17.58],[20190920,17.59],[20190923,17.5],[20190924,17.48],[20190925,17.45],[20190926,17.51],[20190927,17.58],[20190930,17.45],[20191001,17.53],[20191002,17.38],[20191004,17.11],[20191007,17.39],[20191008,17.37],[20191009,17.15],[20191010,17.31],[20191011,17.32],[20191014,17.45],[20191015,17.43],[20191016,17.54],[20191017,17.42],[20191018,17.41],[20191021,17.26],[20191022,17.32],[20191023,17.19],[20191024,17.05],[20191025,17.29],[20191028,17.32],[20191029,17.42],[20191030,17.38],[20191031,17.43],[20191104,17.4],[20191105,17.47],[20191106,17.48],[20191107,17.46],[20191108,17.54],[20191111,17.54],[20191112,17.49],[20191113,17.54],[20191114,17.53],[20191115,17.49],[20191118,17.6],[20191119,17.57],[20191120,17.52],[20191121,17.48],[20191122,17.37],[20191125,17.36],[20191126,17.51],[20191127,17.54],[20191128,17.62],[20191129,17.59],[20191202,17.49],[20191203,17.24],[20191204,17.13],[20191205,17.28],[20191206,17.32],[20191209,17.51],[20191210,17.43],[20191211,17.41],[20191212,17.55],[20191213,17.73],[20191216,17.76],[20191217,17.87],[20191218,17.84],[20191219,17.81],[20191220,17.88],[20191223,18],[20191227,18.07],[20191230,18.06],[20200102,17.9],[20200103,18.18],[20200106,18],[20200107,17.88],[20200108,18.09],[20200109,18.12],[20200110,18.29],[20200113,18.15],[20200114,18.2],[20200115,18.2],[20200116,18.09],[20200117,18.19],[20200120,18.29],[20200121,18.31],[20200122,18.24],[20200123,18.33],[20200124,18.3],[20200127,18.28],[20200128,17.78],[20200129,18.01],[20200130,17.99],[20200131,17.91],[20200203,17.53],[20200204,17.87],[20200205,18.44],[20200206,18.63],[20200207,18.77],[20200210,18.54],[20200211,18.75],[20200212,19.04],[20200213,19.22],[20200214,19.35],[20200217,19.36],[20200218,19.37],[20200219,19.27],[20200220,19.67],[20200221,19.4],[20200224,19],[20200225,18.12],[20200226,17.66],[20200227,17.67],[20200228,16.7],[20200302,16.56],[20200303,16.93],[20200304,16.81],[20200305,17.34],[20200306,16.91],[20200309,16.3],[20200310,14.93],[20200311,15.39],[20200312,14.98],[20200313,13.44],[20200316,14.22],[20200317,12.62],[20200318,13.17],[20200319,12.53],[20200320,12.99],[20200323,12.94],[20200324,13.03],[20200325,13.78],[20200326,13.82],[20200327,14.09],[20200330,13.66],[20200331,13.97],[20200401,14.07],[20200402,13.74],[20200403,13.83],[20200406,13.8],[20200407,14.37],[20200408,14.3],[20200409,14.46],[20200414,14.75],[20200415,15.13],[20200416,15.09],[20200417,15.42],[20200420,15.48],[20200421,15.48],[20200422,15.08],[20200423,15.42],[20200424,15.37],[20200427,15.52],[20200428,15.69],[20200429,15.47],[20200430,15.57],[20200504,15.14],[20200505,15.37],[20200506,15.76],[20200507,15.82],[20200508,16.05],[20200511,16.21],[20200512,16.41],[20200513,16.28],[20200514,16.27],[20200515,16.22],[20200518,16.38],[20200519,16.54],[20200520,16.49],[20200522,16.6],[20200525,16.65],[20200526,16.74],[20200527,16.5],[20200528,16.22],[20200529,16.34],[20200602,16.78],[20200603,16.8],[20200604,16.75],[20200605,16.57],[20200608,16.64],[20200609,16.55],[20200610,16.63],[20200612,16.41],[20200615,16.5],[20200616,16.66],[20200617,16.92],[20200618,17.17],[20200619,17.2],[20200622,17.37],[20200624,17.41],[20200625,17.15],[20200626,17.41],[20200629,17.2],[20200630,17.16],[20200701,17.54],[20200702,17.73],[20200703,18.05],[20200706,18.11],[20200707,18.45],[20200708,18.49],[20200709,18.56],[20200710,18.79],[20200713,18.86],[20200714,18.52],[20200715,18.43],[20200716,18.46],[20200717,18.38],[20200720,18.41],[20200721,18.89],[20200722,18.55],[20200723,18.62],[20200724,18.38],[20200727,17.89],[20200728,18.17],[20200729,18.01],[20200730,18.08],[20200731,17.89],[20200803,17.91],[20200804,18.43],[20200805,18.35],[20200806,18.33],[20200807,18.32],[20200810,18.31],[20200811,18.06],[20200812,17.95],[20200813,18.38],[20200814,18.58],[20200817,18.38],[20200818,18.89],[20200819,18.93],[20200820,18.86],[20200821,19.01],[20200824,19.13],[20200825,19.19],[20200826,19.32],[20200827,19.69],[20200828,19.57],[20200831,19.42],[20200901,19.64],[20200902,19.82],[20200903,20.03],[20200904,18.99],[20200907,18.82],[20200909,18.19],[20200910,18.77],[20200911,18.52],[20200914,18.42],[20200915,18.81],[20200916,19.05],[20200917,18.86],[20200918,18.65],[20200921,18.61],[20200922,18.55],[20200923,18.69],[20200924,18.38],[20200925,18.38],[20200928,18.67],[20200929,19.03],[20200930,18.94],[20201001,19.08],[20201002,19.38],[20201005,18.99],[20201006,19.26],[20201007,19.06],[20201008,19.36],[20201009,19.41],[20201012,19.58],[20201013,19.89],[20201014,19.96],[20201015,19.96],[20201016,19.75],[20201019,19.78],[20201020,19.52],[20201021,19.43],[20201022,19.29],[20201023,19.38],[20201026,19.38],[20201027,19.01],[20201028,19.09],[20201029,18.49],[20201030,18.85],[20201102,18.42],[20201103,18.71],[20201104,19.04],[20201105,19.61],[20201106,20.07],[20201109,20.03],[20201110,19.64],[20201111,19.16],[20201112,19.73],[20201113,19.63],[20201116,19.69],[20201117,19.73],[20201118,19.77],[20201119,19.94],[20201120,20.09],[20201123,20.09],[20201124,20.33],[20201125,20.44],[20201126,20.5],[20201127,20.55],[20201130,20.73],[20201201,20.72],[20201202,20.84],[20201203,20.68],[20201204,20.63],[20201207,20.83],[20201208,20.98],[20201209,21.04],[20201210,20.76],[20201211,20.71],[20201214,20.58],[20201215,20.8],[20201216,20.96],[20201217,20.97],[20201218,21.19],[20201221,21.34],[20201222,20.92],[20201223,21.12],[20201228,21.28],[20201229,21.28],[20201230,21.23],[20210104,21.51],[20210105,21.42],[20210106,21.6],[20210107,21.72],[20210108,22.29],[20210111,22.57],[20210112,22.4],[20210113,22.57],[20210114,22.52],[20210115,22.84],[20210118,22.55],[20210119,22.6],[20210120,22.75],[20210121,22.95],[20210122,22.99],[20210125,22.83],[20210126,22.67],[20210127,22.55],[20210128,21.97],[20210129,22.21],[20210201,21.81],[20210202,22.38],[20210203,22.9],[20210204,22.81],[20210205,23.05],[20210208,23.09],[20210209,23.34],[20210210,23.19],[20210211,23.02],[20210212,23.48],[20210215,23.71],[20210216,23.81],[20210217,23.94],[20210218,23.66],[20210219,23.28],[20210222,23.68],[20210223,22.99],[20210224,22.56],[20210225,22.78],[20210226,22.22],[20210301,22.27],[20210302,22.94],[20210303,22.51],[20210304,21.96],[20210305,21.24],[20210308,21.34],[20210309,20.88],[20210310,21.9],[20210311,21.53],[20210312,22.27],[20210315,22.05],[20210316,22.29],[20210317,22.45],[20210318,22.45],[20210319,21.98],[20210322,22],[20210323,22.22],[20210324,21.95],[20210325,21.66],[20210326,21.63],[20210329,22.11],[20210330,21.92],[20210331,22.21],[20210401,22.49],[20210406,23.08],[20210407,23.1],[20210408,22.84],[20210409,22.96],[20210412,22.98],[20210413,22.75],[20210414,22.78],[20210415,22.75],[20210416,22.85],[20210419,22.98],[20210420,22.61],[20210421,22.11],[20210422,22.45],[20210423,22.49],[20210426,22.63],[20210427,22.82],[20210428,22.79],[20210429,22.71],[20210430,22.62],[20210503,22.48],[20210504,22.46],[20210505,21.98],[20210506,22.22],[20210507,22.18],[20210510,22.39],[20210511,22],[20210512,21.69],[20210514,21.51],[20210517,21.85],[20210518,21.72],[20210519,21.64],[20210520,21.59],[20210521,21.93],[20210525,22.15],[20210526,22.26],[20210527,22.28],[20210528,22.41],[20210531,22.51],[20210601,22.49],[20210602,22.63],[20210604,22.69],[20210607,22.81],[20210608,22.84],[20210609,22.69],[20210610,22.69],[20210611,22.79],[20210614,22.95],[20210615,22.89],[20210616,22.81],[20210617,22.69],[20210618,22.79],[20210621,22.5],[20210622,22.72],[20210624,22.66],[20210625,22.9],[20210628,22.92],[20210629,22.94],[20210630,23.02],[20210701,22.92],[20210702,22.95],[20210705,23.05],[20210706,23.06],[20210707,22.94],[20210708,22.98],[20210709,22.68],[20210712,22.96],[20210713,23.1],[20210714,23.11],[20210715,23.15],[20210716,23],[20210719,22.92],[20210720,22.72],[20210721,22.94],[20210722,23.29],[20210723,23.49],[20210726,23.89],[20210727,23.78],[20210728,23.58],[20210729,23.89],[20210730,23.81],[20210802,23.74],[20210803,23.79],[20210804,24.04],[20210805,24.36],[20210806,24.45],[20210809,24.35],[20210810,24.64],[20210811,24.61],[20210812,24.3],[20210813,24.37],[20210816,24.43],[20210817,24.38],[20210818,24.43],[20210819,24.43],[20210820,24.32],[20210823,24.47],[20210824,24.7],[20210825,24.64],[20210826,24.72],[20210827,24.61],[20210830,24.63],[20210831,24.74],[20210901,24.53],[20210902,24.63],[20210903,24.67],[20210906,24.74],[20210907,24.89],[20210908,24.83],[20210909,24.66],[20210910,24.84],[20210913,24.85],[20210914,24.56],[20210915,24.74],[20210916,24.71],[20210917,24.9],[20210920,24.59],[20210921,24.29],[20210922,24.59],[20210923,24.7],[20210924,24.99],[20210927,24.7],[20210928,24.23],[20210929,23.48],[20210930,23.47],[20211001,23.54],[20211004,23.26],[20211005,22.75],[20211006,23.15],[20211007,23.08],[20211008,23.27],[20211011,23.02],[20211012,22.89],[20211013,22.95],[20211014,23.25],[20211015,23.59],[20211018,23.65],[20211019,23.8],[20211020,23.89],[20211021,23.87],[20211022,24.17],[20211025,24.27],[20211026,24.54],[20211027,24.56],[20211028,24.54],[20211029,24.57],[20211102,24.96],[20211103,25.13],[20211104,25.29],[20211105,25.45],[20211108,25.11],[20211109,25.32],[20211110,25.19],[20211111,24.92],[20211112,25.07],[20211115,25.31],[20211116,25.27],[20211117,25.55],[20211118,25.57],[20211119,25.68],[20211122,25.89],[20211123,25.78],[20211124,25.42],[20211125,25.53],[20211126,25.65],[20211129,25.18],[20211130,25.71],[20211201,25.44],[20211202,25.1],[20211203,24.94],[20211206,24.79],[20211207,24.64],[20211208,25.58],[20211209,25.44],[20211210,25.21],[20211213,25.19],[20211214,25.08],[20211215,24.77],[20211216,25.21],[20211217,24.79],[20211220,24.63],[20211221,24.38],[20211222,24.8],[20211223,25.01],[20211227,25.17],[20211228,25.52],[20211229,25.45],[20211230,25.33],[20220103,25.15],[20220104,25.28],[20220105,25],[20220106,24.46],[20220107,24.27],[20220110,23.77],[20220111,23.42],[20220112,23.63],[20220113,23.7],[20220114,23.2],[20220117,23.18],[20220118,23.3],[20220119,22.76],[20220120,22.52],[20220121,22.3],[20220124,21.75],[20220125,21.36],[20220126,21.04],[20220127,21.36],[20220128,21.27],[20220131,21.47],[20220201,21.9],[20220202,22.12],[20220203,22.4],[20220204,21.9],[20220207,21.79],[20220208,21.78],[20220209,22.1],[20220210,22.55],[20220211,22.17],[20220214,21.89],[20220215,21.66],[20220216,22.21],[20220217,22.17],[20220218,21.89],[20220221,21.81],[20220222,21.6],[20220223,21.49],[20220224,21.16],[20220225,21.04],[20220228,21.49],[20220301,21.37],[20220302,20.9],[20220303,21.14],[20220304,20.82],[20220307,20.4],[20220308,19.93],[20220309,19.96],[20220310,20.51],[20220311,20.38],[20220314,20.37],[20220315,20.5],[20220316,20.68],[20220317,20.99],[20220318,20.97],[20220321,20.94],[20220322,21.11],[20220323,21.32],[20220324,21.2],[20220325,21.3],[20220328,21.39],[20220329,21.5],[20220330,21.51],[20220331,21.41],[20220401,21.35],[20220404,21.46],[20220405,21.53],[20220406,21.49],[20220407,21.36],[20220408,21.37],[20220411,21.66],[20220412,21.58],[20220413,21.49],[20220414,21.67],[20220419,21.72],[20220420,21.78],[20220421,21.88],[20220422,21.89],[20220425,21.46],[20220426,21.33],[20220427,21.15],[20220428,21.29],[20220429,21.43],[20220502,21.17],[20220503,21],[20220504,21.23],[20220505,21.3],[20220506,20.9],[20220510,20.19],[20220511,20.16],[20220512,20.11],[20220513,20.04],[20220516,20.36],[20220517,20.47],[20220518,20.54],[20220519,20.15],[20220520,20.06],[20220523,20.1],[20220524,20.18],[20220525,20.09],[20220527,20.42],[20220530,20.5],[20220531,20.49],[20220601,20.36],[20220602,20.38],[20220603,20.43],[20220607,20.44],[20220608,20.48],[20220609,20.24],[20220610,20.01],[20220613,19.8],[20220614,19.49],[20220615,19.46],[20220617,19.25],[20220620,19.32],[20220621,19.45],[20220622,19.6],[20220624,19.43],[20220627,19.63],[20220628,19.64],[20220629,19.68],[20220630,19.69],[20220701,19.6],[20220704,19.69],[20220705,19.66],[20220706,19.41],[20220707,19.55],[20220708,19.8],[20220711,19.9],[20220712,19.89],[20220713,19.88],[20220714,19.79],[20220715,19.63],[20220718,19.72],[20220719,19.62],[20220720,19.79],[20220721,19.76],[20220722,19.71],[20220725,19.66],[20220726,19.72],[20220727,19.72],[20220728,19.88],[20220729,19.98],[20220801,19.97],[20220802,19.91],[20220803,19.94],[20220804,20.05],[20220805,20.03],[20220808,20.03],[20220809,19.99],[20220810,20.01],[20220811,19.98],[20220812,20.04],[20220816,20.37],[20220817,20.38],[20220818,20.2],[20220819,20.19],[20220822,20.18],[20220823,20.04],[20220824,19.96],[20220825,20.07],[20220826,20.16],[20220829,19.66],[20220830,19.63],[20220831,19.55],[20220901,19.45],[20220902,19.49],[20220905,19.47],[20220906,19.46],[20220907,19.44],[20220908,19.77],[20220909,19.88],[20220912,19.98],[20220913,19.98],[20220914,19.66],[20220915,19.7],[20220916,19.45],[20220919,19.19],[20220920,19.24],[20220921,19.16],[20220922,19.21],[20220923,18.99],[20220926,18.82],[20220927,18.77],[20220928,18.79],[20220929,18.89],[20220930,18.49],[20221004,18.74],[20221005,19.06],[20221006,19.01],[20221007,18.92],[20221010,18.61],[20221011,18.51],[20221012,18.3],[20221013,18.2],[20221014,18.33],[20221017,18.16],[20221018,18.43],[20221019,18.56],[20221020,18.38],[20221021,18.32],[20221024,18.41],[20221025,18.45],[20221026,18.59],[20221027,18.65],[20221028,18.62],[20221031,18.9],[20221102,19.03],[20221103,18.79],[20221104,18.79],[20221107,18.84],[20221108,18.81],[20221109,18.85],[20221110,18.75],[20221111,19.11],[20221114,18.92],[20221115,18.95],[20221116,19.02],[20221117,18.92],[20221118,18.99],[20221121,19.08],[20221122,19.15],[20221123,19.23],[20221124,19.17],[20221125,19.15],[20221128,19.11],[20221129,19.06],[20221130,19.1],[20221201,19.32],[20221202,19.27],[20221205,19.27],[20221206,19.12],[20221207,19.02],[20221208,18.99],[20221209,19.08],[20221213,19],[20221214,18.98],[20221215,18.99],[20221216,18.65],[20221219,18.57],[20221220,18.56],[20221221,18.5],[20221222,18.75],[20221223,18.55],[20221227,18.5],[20221228,18.44],[20221229,18.32],[20221230,18.44],[20230102,18.36],[20230103,18.38],[20230104,18.45],[20230105,18.62],[20230106,18.63],[20230109,18.89],[20230110,18.89],[20230111,18.91],[20230112,19.07],[20230113,19.08],[20230116,19.18],[20230117,19.22],[20230118,19.21],[20230119,19.19],[20230120,18.9],[20230123,19.16],[20230124,19.24],[20230125,19.28],[20230126,19.18],[20230127,19.38],[20230130,19.3],[20230131,19.09],[20230201,19.2],[20230202,19.19],[20230203,19.3],[20230206,19.24],[20230207,19.23],[20230208,19.42],[20230209,19.34],[20230210,19.38],[20230213,19.26],[20230214,19.4],[20230215,19.38],[20230216,19.62],[20230217,19.58],[20230220,19.55],[20230221,19.47],[20230222,19.19],[20230223,19.09],[20230224,19.26],[20230227,19.05],[20230228,19.16],[20230301,19.24],[20230302,19.22],[20230303,19.2],[20230306,19.53],[20230307,19.52],[20230308,19.42],[20230309,19.57],[20230310,19.37],[20230313,18.88],[20230314,18.39],[20230315,18.88],[20230316,18.42],[20230317,18.7],[20230320,18.31],[20230321,18.44],[20230322,18.69],[20230323,18.49],[20230324,18.68],[20230327,18.44],[20230328,18.53],[20230329,18.49],[20230330,18.79],[20230331,19.22],[20230403,19.45],[20230404,19.28],[20230405,19.09],[20230406,18.66],[20230411,18.77],[20230412,18.79],[20230413,18.59],[20230414,18.76],[20230417,18.86],[20230418,19.01],[20230419,19.01],[20230420,18.92],[20230421,18.79],[20230424,18.83],[20230425,18.78],[20230426,18.52],[20230427,18.34],[20230428,18.47],[20230502,18.73],[20230503,18.56],[20230504,18.36],[20230505,18.28],[20230508,18.56],[20230510,18.62],[20230511,18.75],[20230512,18.68],[20230515,18.76],[20230516,18.9],[20230517,18.95],[20230519,19.44],[20230522,19.44],[20230523,19.49],[20230524,19.19],[20230525,19.02],[20230526,19.43],[20230530,19.84],[20230531,19.85],[20230601,19.71],[20230602,19.79],[20230605,19.87],[20230606,19.93],[20230607,19.87],[20230609,19.65],[20230612,19.7],[20230613,20.04],[20230614,20.04],[20230615,20.04],[20230616,20.03],[20230619,20.1],[20230620,20.01],[20230621,19.95],[20230622,19.8],[20230626,19.78],[20230627,19.49],[20230628,19.59],[20230629,19.81],[20230630,19.84],[20230703,20.14],[20230704,20.07],[20230705,20.1],[20230706,19.95],[20230707,19.65],[20230710,19.59],[20230711,19.66],[20230712,19.76],[20230713,19.85],[20230714,20],[20230717,19.97],[20230718,20.15],[20230719,20.34],[20230720,20.42],[20230721,20.1],[20230724,20.06],[20230725,20.04],[20230726,20.24],[20230727,20.15],[20230728,20.34],[20230731,20.48],[20230801,20.57],[20230802,20.64],[20230803,20.11],[20230804,20.17],[20230807,19.89],[20230808,19.97],[20230809,19.79],[20230810,19.6],[20230811,19.74],[20230814,19.59],[20230816,19.74],[20230817,19.66],[20230818,19.48],[20230821,19.36],[20230822,19.71],[20230823,19.78],[20230824,20],[20230825,19.58],[20230828,19.68],[20230829,19.74],[20230830,20.07],[20230831,20.05]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180831,4621.75],[20180901,4621.75],[20180902,4621.75],[20180903,4622.46],[20180904,4620.17],[20180905,4587.41],[20180906,4556.87],[20180907,4548.51],[20180908,4548.51],[20180909,4548.51],[20180910,4558.93],[20180911,4560.79],[20180912,4567.41],[20180913,4572.69],[20180914,4574.18],[20180915,4574.18],[20180916,4574.18],[20180917,4571.95],[20180918,4574.35],[20180919,4591.15],[20180920,4596.35],[20180921,4609.89],[20180922,4609.89],[20180923,4609.89],[20180924,4597.19],[20180925,4593.24],[20180926,4601.3],[20180927,4612.87],[20180928,4635.37],[20180929,4635.37],[20180930,4635.19],[20181001,4640.79],[20181002,4642.95],[20181003,4642.96],[20181004,4621.38],[20181005,4588.39],[20181006,4588.39],[20181007,4588.39],[20181008,4566.55],[20181009,4554.44],[20181010,4484.68],[20181011,4378.02],[20181012,4370.77],[20181013,4370.77],[20181014,4370.77],[20181015,4361.88],[20181016,4401.23],[20181017,4434.41],[20181018,4419.45],[20181019,4406.32],[20181020,4406.32],[20181021,4406.32],[20181022,4391.58],[20181023,4353.34],[20181024,4320.42],[20181025,4306.64],[20181026,4290.95],[20181027,4290.95],[20181028,4290.95],[20181029,4282.06],[20181030,4292.69],[20181031,4353.85],[20181101,4363.33],[20181102,4398.77],[20181103,4398.77],[20181104,4398.77],[20181105,4403.57],[20181106,4404.6],[20181107,4432.93],[20181108,4462.23],[20181109,4457.03],[20181110,4457.03],[20181111,4457.03],[20181112,4434.48],[20181113,4414.18],[20181114,4394.17],[20181115,4387.56],[20181116,4385.22],[20181117,4385.22],[20181118,4385.22],[20181119,4345.04],[20181120,4284.35],[20181121,4284.73],[20181122,4288.21],[20181123,4292.03],[20181124,4292.03],[20181125,4292.03],[20181126,4323.78],[20181127,4344.05],[20181128,4385.95],[20181129,4390.3],[20181130,4402.77],[20181201,4402.77],[20181202,4402.77],[20181203,4449.88],[20181204,4401.76],[20181205,4369.86],[20181206,4309.41],[20181207,4277.47],[20181208,4277.47],[20181209,4277.47],[20181210,4223.53],[20181211,4236.42],[20181212,4271.85],[20181213,4275.59],[20181214,4252.46],[20181215,4252.46],[20181216,4252.46],[20181217,4193.59],[20181218,4154.08],[20181219,4127],[20181220,4068.69],[20181221,4025.6],[20181222,4025.6],[20181223,4025.6],[20181224,4008.81],[20181225,4008.81],[20181226,4011.15],[20181227,4030.75],[20181228,4048.41],[20181229,4048.41],[20181230,4048.41],[20181231,4060.13],[20190101,4060.13],[20190102,4077.79],[20190103,4056.97],[20190104,4093.27],[20190105,4093.27],[20190106,4093.27],[20190107,4132.34],[20190108,4165.76],[20190109,4193.84],[20190110,4193.75],[20190111,4203.75],[20190112,4203.75],[20190113,4203.75],[20190114,4200.76],[20190115,4226.98],[20190116,4252.42],[20190117,4266.85],[20190118,4309.1],[20190119,4309.1],[20190120,4309.1],[20190121,4328.31],[20190122,4311.54],[20190123,4298.61],[20190124,4308.54],[20190125,4335.77],[20190126,4335.77],[20190127,4335.77],[20190128,4312.52],[20190129,4309.07],[20190130,4326.92],[20190131,4347.78],[20190201,4361.22],[20190202,4361.22],[20190203,4361.22],[20190204,4378.73],[20190205,4411.94],[20190206,4427.36],[20190207,4410.15],[20190208,4388.06],[20190209,4388.06],[20190210,4388.06],[20190211,4402.45],[20190212,4437],[20190213,4460.05],[20190214,4468.44],[20190215,4490.67],[20190216,4490.67],[20190217,4490.67],[20190218,4500.34],[20190219,4504.83],[20190220,4509.91],[20190221,4506.72],[20190222,4521.89],[20190223,4521.89],[20190224,4521.89],[20190225,4534.21],[20190226,4533.43],[20190227,4524.75],[20190228,4510.57],[20190301,4527.73],[20190302,4527.73],[20190303,4527.73],[20190304,4542.82],[20190305,4540.29],[20190306,4533.83],[20190307,4516.6],[20190308,4498.79],[20190309,4499.16],[20190310,4499.16],[20190311,4520.48],[20190312,4538.67],[20190313,4548.38],[20190314,4559.14],[20190315,4575.55],[20190316,4575.55],[20190317,4575.55],[20190318,4586.13],[20190319,4596.1],[20190320,4583.36],[20190321,4587.58],[20190322,4576.21],[20190323,4576.21],[20190324,4576.21],[20190325,4539.55],[20190326,4563.17],[20190327,4571.72],[20190328,4579.61],[20190329,4601.28],[20190330,4601.28],[20190331,4601.54],[20190401,4643.83],[20190402,4668.3],[20190403,4682.74],[20190404,4692.11],[20190405,4699.25],[20190406,4699.25],[20190407,4699.25],[20190408,4698.81],[20190409,4682.76],[20190410,4684.97],[20190411,4687.84],[20190412,4688.1],[20190413,4688.1],[20190414,4688.1],[20190415,4696.07],[20190416,4705.43],[20190417,4703.19],[20190418,4713.54],[20190419,4713.81],[20190420,4713.81],[20190421,4713.81],[20190422,4713.76],[20190423,4734.88],[20190424,4748.26],[20190425,4758.84],[20190426,4766.24],[20190427,4766.26],[20190428,4766.26],[20190429,4772.97],[20190430,4763.87],[20190501,4761.74],[20190502,4740.04],[20190503,4764.01],[20190504,4764.01],[20190505,4764.01],[20190506,4745.68],[20190507,4704.32],[20190508,4675.14],[20190509,4656.66],[20190510,4637.08],[20190511,4637.08],[20190512,4637.08],[20190513,4584.32],[20190514,4584.34],[20190515,4611.39],[20190516,4644.88],[20190517,4649.81],[20190518,4649.81],[20190519,4649.81],[20190520,4626.53],[20190521,4634.64],[20190522,4638.06],[20190523,4604.55],[20190524,4591.76],[20190525,4591.76],[20190526,4591.95],[20190527,4592.3],[20190528,4589.14],[20190529,4560.65],[20190530,4563.36],[20190531,4532.68],[20190601,4532.68],[20190602,4532.68],[20190603,4514.64],[20190604,4531.78],[20190605,4565.14],[20190606,4579.51],[20190607,4604.61],[20190608,4604.61],[20190609,4604.61],[20190610,4609.62],[20190611,4641.71],[20190612,4635.58],[20190613,4648.51],[20190614,4649.04],[20190615,4649.04],[20190616,4649.04],[20190617,4650.62],[20190618,4691.07],[20190619,4715.37],[20190620,4723.81],[20190621,4722.08],[20190622,4722.08],[20190623,4722.08],[20190624,4706.68],[20190625,4686.88],[20190626,4673.3],[20190627,4682.34],[20190628,4701.61],[20190629,4701.61],[20190630,4701.96],[20190701,4744.28],[20190702,4766.22],[20190703,4793.51],[20190704,4805.62],[20190705,4800.79],[20190706,4800.79],[20190707,4800.79],[20190708,4785.23],[20190709,4774.18],[20190710,4777.64],[20190711,4782.04],[20190712,4788.69],[20190713,4788.69],[20190714,4788.69],[20190715,4795.15],[20190716,4798.48],[20190717,4789.61],[20190718,4778.65],[20190719,4778.96],[20190720,4778.96],[20190721,4778.96],[20190722,4778.39],[20190723,4823.41],[20190724,4851.04],[20190725,4845.29],[20190726,4851.62],[20190727,4851.62],[20190728,4851.62],[20190729,4854.31],[20190730,4835.16],[20190731,4811.4],[20190801,4800.65],[20190802,4747.25],[20190803,4747.25],[20190804,4747.25],[20190805,4640.18],[20190806,4606.95],[20190807,4605.94],[20190808,4656.47],[20190809,4663.16],[20190810,4663.16],[20190811,4663.16],[20190812,4634.09],[20190813,4638.68],[20190814,4600.95],[20190815,4592.34],[20190816,4624.87],[20190817,4624.87],[20190818,4624.87],[20190819,4668.82],[20190820,4675.41],[20190821,4689.53],[20190822,4695.17],[20190823,4655.68],[20190824,4655.68],[20190825,4655.68],[20190826,4632.95],[20190827,4639.8],[20190828,4648.52],[20190829,4688.14],[20190830,4724.67],[20190831,4724.87],[20190901,4724.87],[20190902,4741.46],[20190903,4739.6],[20190904,4748.07],[20190905,4783.64],[20190906,4805.52],[20190907,4805.52],[20190908,4805.52],[20190909,4805.24],[20190910,4795.23],[20190911,4828.71],[20190912,4854.53],[20190913,4841.26],[20190914,4841.26],[20190915,4841.26],[20190916,4844.15],[20190917,4843.97],[20190918,4837.95],[20190919,4842.55],[20190920,4850.14],[20190921,4850.14],[20190922,4850.14],[20190923,4848.24],[20190924,4835.14],[20190925,4823.54],[20190926,4840.5],[20190927,4836.11],[20190928,4836.11],[20190929,4836.11],[20190930,4847.37],[20191001,4827.56],[20191002,4748.33],[20191003,4731.9],[20191004,4748.95],[20191005,4748.95],[20191006,4748.95],[20191007,4761.1],[20191008,4729.67],[20191009,4729.31],[20191010,4738.52],[20191011,4786.9],[20191012,4786.9],[20191013,4786.9],[20191014,4798.27],[20191015,4828.56],[20191016,4834.06],[20191017,4822.46],[20191018,4805.27],[20191019,4805.27],[20191020,4805.27],[20191021,4809.07],[20191022,4819.32],[20191023,4820.65],[20191024,4836.55],[20191025,4854.44],[20191026,4854.44],[20191027,4854.44],[20191028,4877.35],[20191029,4884.09],[20191030,4885.34],[20191031,4871.59],[20191101,4883.09],[20191102,4883.09],[20191103,4883.09],[20191104,4916.69],[20191105,4940.95],[20191106,4950.12],[20191107,4969.56],[20191108,4981.49],[20191109,4981.49],[20191110,4981.49],[20191111,4977.65],[20191112,4988.76],[20191113,4988.05],[20191114,4988.09],[20191115,4997.06],[20191116,4997.06],[20191117,4997.06],[20191118,5000.66],[20191119,5001.08],[20191120,4990.6],[20191121,4970.8],[20191122,4983.38],[20191123,4983.38],[20191124,4983.38],[20191125,5023.86],[20191126,5042.32],[20191127,5062.16],[20191128,5066.57],[20191129,5055.43],[20191130,5055.54],[20191201,5055.54],[20191202,5015.01],[20191203,4968.26],[20191204,4979.13],[20191205,4988.99],[20191206,5019.61],[20191207,5019.61],[20191208,5019.61],[20191209,5029.63],[20191210,5017.1],[20191211,5024.13],[20191212,5036.08],[20191213,5055.99],[20191214,5055.99],[20191215,5055.99],[20191216,5090.34],[20191217,5093.87],[20191218,5101.06],[20191219,5108.19],[20191220,5135.43],[20191221,5135.43],[20191222,5135.43],[20191223,5150.6],[20191224,5151.56],[20191225,5151.56],[20191226,5152.08],[20191227,5153.85],[20191228,5153.85],[20191229,5153.85],[20191230,5125.99],[20191231,5118.08],[20200101,5118.08],[20200102,5143.95],[20200103,5149.34],[20200104,5149.34],[20200105,5149.34],[20200106,5129.94],[20200107,5142.02],[20200108,5161.56],[20200109,5191.39],[20200110,5203.1],[20200111,5203.1],[20200112,5203.1],[20200113,5205.49],[20200114,5216.07],[20200115,5216.19],[20200116,5230.5],[20200117,5270.31],[20200118,5270.31],[20200119,5270.31],[20200120,5283.7],[20200121,5268.38],[20200122,5278.76],[20200123,5269.48],[20200124,5276.25],[20200125,5276.25],[20200126,5276.25],[20200127,5210.03],[20200128,5211.62],[20200129,5225.99],[20200130,5201.07],[20200131,5150.45],[20200201,5150.44],[20200202,5150.44],[20200203,5140.57],[20200204,5202.08],[20200205,5264.28],[20200206,5302.95],[20200207,5299.53],[20200208,5299.53],[20200209,5299.53],[20200210,5308.74],[20200211,5348.18],[20200212,5376.62],[20200213,5393.18],[20200214,5406.23],[20200215,5406.23],[20200216,5406.23],[20200217,5412.02],[20200218,5403.62],[20200219,5426.51],[20200220,5421.32],[20200221,5379.14],[20200222,5379.14],[20200223,5379.14],[20200224,5245.94],[20200225,5135.71],[20200226,5066.9],[20200227,4923.85],[20200228,4785.75],[20200229,4785.31],[20200301,4785.31],[20200302,4795.27],[20200303,4810.56],[20200304,4867.78],[20200305,4826.11],[20200306,4687.63],[20200307,4687.63],[20200308,4687.63],[20200309,4415.65],[20200310,4414.3],[20200311,4344.29],[20200312,4067.18],[20200313,4097.53],[20200314,4097.53],[20200315,4097.53],[20200316,3879.9],[20200317,3906.28],[20200318,3832.47],[20200319,3844.89],[20200320,3871.77],[20200321,3871.77],[20200322,3871.77],[20200323,3742.5],[20200324,3898.8],[20200325,4030.63],[20200326,4125.43],[20200327,4099.3],[20200328,4099.3],[20200329,4099.3],[20200330,4119.97],[20200331,4153.92],[20200401,4061.73],[20200402,4066.09],[20200403,4071.57],[20200404,4071.57],[20200405,4071.57],[20200406,4200.74],[20200407,4276.16],[20200408,4317.98],[20200409,4383.57],[20200410,4383.8],[20200411,4383.8],[20200412,4383.8],[20200413,4382.48],[20200414,4430.64],[20200415,4396.92],[20200416,4397.91],[20200417,4484.69],[20200418,4484.69],[20200419,4484.69],[20200420,4481.12],[20200421,4401.1],[20200422,4415.47],[20200423,4462.23],[20200424,4473.75],[20200425,4473.75],[20200426,4473.75],[20200427,4522.81],[20200428,4552.89],[20200429,4616.06],[20200430,4602.43],[20200501,4579.41],[20200502,4579.41],[20200503,4579.41],[20200504,4476.08],[20200505,4527.33],[20200506,4546.8],[20200507,4581.86],[20200508,4614.65],[20200509,4614.65],[20200510,4614.65],[20200511,4638.39],[20200512,4610.63],[20200513,4550.01],[20200514,4522.73],[20200515,4540.81],[20200516,4540.81],[20200517,4540.81],[20200518,4626.13],[20200519,4623.99],[20200520,4652.96],[20200521,4645.03],[20200522,4646.7],[20200523,4646.7],[20200524,4646.7],[20200525,4662.88],[20200526,4705.75],[20200527,4727.71],[20200528,4744.46],[20200529,4722.08],[20200530,4722.08],[20200531,4722.7],[20200601,4732.16],[20200602,4779.18],[20200603,4832.11],[20200604,4825.23],[20200605,4865.35],[20200606,4865.35],[20200607,4865.35],[20200608,4914.5],[20200609,4897.87],[20200610,4871.26],[20200611,4757.67],[20200612,4707.83],[20200613,4707.83],[20200614,4707.83],[20200615,4704.68],[20200616,4787.9],[20200617,4829.84],[20200618,4829.62],[20200619,4839.29],[20200620,4839.29],[20200621,4839.29],[20200622,4834.65],[20200623,4837.84],[20200624,4784.26],[20200625,4786.16],[20200626,4768.73],[20200627,4768.73],[20200628,4768.73],[20200629,4750.26],[20200630,4800.08],[20200701,4823.95],[20200702,4856.58],[20200703,4872.58],[20200704,4872.58],[20200705,4872.58],[20200706,4905.6],[20200707,4901.94],[20200708,4904.49],[20200709,4895.7],[20200710,4911.76],[20200711,4911.76],[20200712,4911.76],[20200713,4909.67],[20200714,4893.92],[20200715,4932.83],[20200716,4929.24],[20200717,4936.32],[20200718,4936.32],[20200719,4936.32],[20200720,4961.53],[20200721,4992.38],[20200722,4962.14],[20200723,4947.76],[20200724,4895.06],[20200725,4895.06],[20200726,4895.06],[20200727,4866.53],[20200728,4866.9],[20200729,4880.22],[20200730,4852.88],[20200731,4822.35],[20200801,4822.35],[20200802,4822.35],[20200803,4870.41],[20200804,4896.58],[20200805,4905.72],[20200806,4912.38],[20200807,4920.51],[20200808,4920.51],[20200809,4920.51],[20200810,4934.95],[20200811,4946.83],[20200812,4975.53],[20200813,4975.82],[20200814,4964.96],[20200815,4964.96],[20200816,4964.96],[20200817,4966.22],[20200818,4963.05],[20200819,4956.17],[20200820,4956.61],[20200821,4978.26],[20200822,4978.26],[20200823,4978.26],[20200824,5004.81],[20200825,5026.33],[20200826,5058.48],[20200827,5069.18],[20200828,5052.5],[20200829,5052.5],[20200830,5052.5],[20200831,5035.2],[20200901,5031.84],[20200902,5108.23],[20200903,5069.37],[20200904,4990.48],[20200905,4990.48],[20200906,4990.48],[20200907,4981.6],[20200908,4939.96],[20200909,4965.02],[20200910,4946.22],[20200911,4934.63],[20200912,4934.63],[20200913,4934.52],[20200914,4962.39],[20200915,4992.66],[20200916,5010.43],[20200917,4994.47],[20200918,4967.26],[20200919,4967.26],[20200920,4967.25],[20200921,4908.58],[20200922,4916.69],[20200923,4910.2],[20200924,4884.61],[20200925,4903.92],[20200926,4903.92],[20200927,4904.03],[20200928,4968.45],[20200929,4972.08],[20200930,4976.24],[20201001,4996.33],[20201002,4986.78],[20201003,4986.78],[20201004,4986.68],[20201005,5018.54],[20201006,5017.76],[20201007,5045.95],[20201008,5087.67],[20201009,5113.72],[20201010,5113.72],[20201011,5113.83],[20201012,5154.61],[20201013,5170.81],[20201014,5167.79],[20201015,5138.27],[20201016,5138.12],[20201017,5138.12],[20201018,5138.06],[20201019,5108.98],[20201020,5085.76],[20201021,5060.38],[20201022,5058.11],[20201023,5067.27],[20201024,5067.27],[20201025,5067.27],[20201026,5023.57],[20201027,4985.75],[20201028,4907.39],[20201029,4898.03],[20201030,4875.53],[20201031,4875.62],[20201101,4875.62],[20201102,4921.74],[20201103,4979.26],[20201104,5057.61],[20201105,5126.19],[20201106,5138.4],[20201107,5138.4],[20201108,5138.4],[20201109,5207],[20201110,5218.78],[20201111,5252.99],[20201112,5244.68],[20201113,5256.89],[20201114,5256.89],[20201115,5256.89],[20201116,5301.49],[20201117,5295.49],[20201118,5284.91],[20201119,5286.63],[20201120,5287.67],[20201121,5287.67],[20201122,5287.67],[20201123,5298.78],[20201124,5340.48],[20201125,5345.3],[20201126,5348.77],[20201127,5360.92],[20201128,5360.92],[20201129,5360.92],[20201130,5333.86],[20201201,5350.8],[20201202,5332.54],[20201203,5317.02],[20201204,5340.44],[20201205,5340.44],[20201206,5340.44],[20201207,5353.96],[20201208,5364.73],[20201209,5371.39],[20201210,5354.94],[20201211,5340.15],[20201212,5340.15],[20201213,5340.15],[20201214,5338.92],[20201215,5357.49],[20201216,5376.9],[20201217,5395.59],[20201218,5398.01],[20201219,5398.01],[20201220,5398.01],[20201221,5372.01],[20201222,5369.43],[20201223,5399.99],[20201224,5401.99],[20201225,5401.99],[20201226,5401.99],[20201227,5401.99],[20201228,5420.64],[20201229,5429.31],[20201230,5433.68],[20201231,5442.99],[20210101,5442.99],[20210102,5442.99],[20210103,5442.99],[20210104,5441.4],[20210105,5449.35],[20210106,5468.9],[20210107,5537.89],[20210108,5595.51],[20210109,5595.51],[20210110,5595.51],[20210111,5610.11],[20210112,5613.37],[20210113,5617.89],[20210114,5638.06],[20210115,5614.89],[20210116,5614.89],[20210117,5614.89],[20210118,5612.38],[20210119,5627.2],[20210120,5676.44],[20210121,5686.75],[20210122,5663.88],[20210123,5663.88],[20210124,5663.88],[20210125,5665.1],[20210126,5658.24],[20210127,5594.97],[20210128,5577.78],[20210129,5517.62],[20210130,5517.62],[20210131,5517.55],[20210201,5559.34],[20210202,5645.1],[20210203,5687.99],[20210204,5721.54],[20210205,5751.47],[20210206,5751.47],[20210207,5751.47],[20210208,5777.79],[20210209,5774.36],[20210210,5773.3],[20210211,5780.98],[20210212,5810.6],[20210213,5810.6],[20210214,5810.6],[20210215,5830.45],[20210216,5840],[20210217,5842],[20210218,5802.62],[20210219,5786.46],[20210220,5786.46],[20210221,5786.46],[20210222,5750.24],[20210223,5712.41],[20210224,5721.31],[20210225,5671.65],[20210226,5618.91],[20210227,5618.91],[20210228,5618.9],[20210301,5700.58],[20210302,5722.65],[20210303,5681.21],[20210304,5616.06],[20210305,5638.52],[20210306,5638.52],[20210307,5638.52],[20210308,5671.29],[20210309,5719.32],[20210310,5754.27],[20210311,5789.41],[20210312,5807.96],[20210313,5807.96],[20210314,5807.96],[20210315,5831.36],[20210316,5851.63],[20210317,5850.59],[20210318,5826.68],[20210319,5807.44],[20210320,5807.44],[20210321,5807.44],[20210322,5809.46],[20210323,5800.66],[20210324,5779.35],[20210325,5779.85],[20210326,5844.09],[20210327,5844.09],[20210328,5844.09],[20210329,5866.82],[20210330,5883.38],[20210331,5898.37],[20210401,5941],[20210402,5941.83],[20210403,5941.83],[20210404,5941.83],[20210405,5944.59],[20210406,5987.25],[20210407,5965.58],[20210408,5983.79],[20210409,6002.27],[20210410,6002.27],[20210411,6002.27],[20210412,5996.68],[20210413,6002.33],[20210414,5992.15],[20210415,6016.65],[20210416,6044.57],[20210417,6044.57],[20210418,6044.57],[20210419,6026.78],[20210420,5969.53],[20210421,5980.57],[20210422,5991.22],[20210423,6007.94],[20210424,6007.94],[20210425,6007.94],[20210426,6024.61],[20210427,6024.66],[20210428,6024.82],[20210429,6016.78],[20210430,5998.06],[20210501,5998.06],[20210502,5998.06],[20210503,5999.56],[20210504,5975.42],[20210505,5988.14],[20210506,5988.83],[20210507,6017.66],[20210508,6017.66],[20210509,6017.66],[20210510,5987.24],[20210511,5919.1],[20210512,5868.59],[20210513,5870.53],[20210514,5908.53],[20210515,5908.53],[20210516,5908.53],[20210517,5920.26],[20210518,5905],[20210519,5867.5],[20210520,5903.93],[20210521,5940.19],[20210522,5940.19],[20210523,5940.19],[20210524,5944.71],[20210525,5957.99],[20210526,5973.49],[20210527,5991.27],[20210528,6022.85],[20210529,6022.85],[20210530,6022.85],[20210531,6018.07],[20210601,6015.05],[20210602,6029.69],[20210603,6023.08],[20210604,6059.66],[20210605,6059.66],[20210606,6059.66],[20210607,6067.28],[20210608,6064.88],[20210609,6057.93],[20210610,6074.28],[20210611,6108.99],[20210612,6108.99],[20210613,6108.99],[20210614,6125.27],[20210615,6124.63],[20210616,6111.1],[20210617,6145.11],[20210618,6123.47],[20210619,6123.47],[20210620,6123.47],[20210621,6129.69],[20210622,6159.84],[20210623,6153.79],[20210624,6176.7],[20210625,6199.32],[20210626,6199.32],[20210627,6199.32],[20210628,6213.82],[20210629,6229.19],[20210630,6225.29],[20210701,6235.12],[20210702,6270.01],[20210703,6270.01],[20210704,6270.01],[20210705,6274.94],[20210706,6272.72],[20210707,6285.91],[20210708,6229.61],[20210709,6249.18],[20210710,6249.18],[20210711,6249.18],[20210712,6283.06],[20210713,6296.31],[20210714,6299.52],[20210715,6274.01],[20210716,6246.79],[20210717,6246.79],[20210718,6246.79],[20210719,6169.63],[20210720,6185.8],[20210721,6243.69],[20210722,6276.77],[20210723,6316.48],[20210724,6316.48],[20210725,6316.48],[20210726,6317.59],[20210727,6284.3],[20210728,6290.03],[20210729,6307.77],[20210730,6289.49],[20210731,6289.38],[20210801,6289.38],[20210802,6296.66],[20210803,6315.52],[20210804,6333.31],[20210805,6355.34],[20210806,6375.56],[20210807,6375.56],[20210808,6375.56],[20210809,6387.8],[20210810,6407.92],[20210811,6419.13],[20210812,6420.5],[20210813,6420.18],[20210814,6420.18],[20210815,6420.18],[20210816,6404.63],[20210817,6387.6],[20210818,6378.16],[20210819,6344.59],[20210820,6359.61],[20210821,6359.61],[20210822,6359.61],[20210823,6395.21],[20210824,6423.68],[20210825,6437.48],[20210826,6415],[20210827,6429.43],[20210828,6429.43],[20210829,6429.43],[20210830,6444.45],[20210831,6443.68],[20210901,6454.05],[20210902,6464.07],[20210903,6463.07],[20210904,6463.07],[20210905,6463.07],[20210906,6475.08],[20210907,6470.54],[20210908,6453.56],[20210909,6431.32],[20210910,6414.9],[20210911,6414.9],[20210912,6414.9],[20210913,6420.51],[20210914,6401.5],[20210915,6398.14],[20210916,6416.29],[20210917,6393.73],[20210918,6393.73],[20210919,6393.73],[20210920,6319.69],[20210921,6305.98],[20210922,6336.41],[20210923,6394.74],[20210924,6399.92],[20210925,6399.92],[20210926,6399.92],[20210927,6389.98],[20210928,6305.37],[20210929,6281.72],[20210930,6277.73],[20211001,6269.24],[20211002,6269.24],[20211003,6269.24],[20211004,6227.14],[20211005,6243.01],[20211006,6256.01],[20211007,6312.79],[20211008,6318.96],[20211009,6318.96],[20211010,6318.96],[20211011,6303.53],[20211012,6293.92],[20211013,6311.45],[20211014,6371.58],[20211015,6423.92],[20211016,6423.92],[20211017,6423.92],[20211018,6433.74],[20211019,6449.93],[20211020,6477.62],[20211021,6485.08],[20211022,6497.16],[20211023,6497.16],[20211024,6497.16],[20211025,6512.86],[20211026,6531.02],[20211027,6511.24],[20211028,6521.53],[20211029,6528.11],[20211030,6528.11],[20211031,6528.56],[20211101,6552.43],[20211102,6584.89],[20211103,6608.89],[20211104,6649.18],[20211105,6674.66],[20211106,6674.66],[20211107,6674.66],[20211108,6669.15],[20211109,6663.39],[20211110,6648.65],[20211111,6671.28],[20211112,6712.55],[20211113,6712.55],[20211114,6712.55],[20211115,6737.77],[20211116,6775.7],[20211117,6784.32],[20211118,6761.76],[20211119,6766.9],[20211120,6766.9],[20211121,6766.9],[20211122,6752.5],[20211123,6717.19],[20211124,6721.2],[20211125,6730.32],[20211126,6602.54],[20211127,6602.54],[20211128,6602.54],[20211129,6593.68],[20211130,6515.67],[20211201,6490.8],[20211202,6487.68],[20211203,6476.22],[20211204,6476.22],[20211205,6476.22],[20211206,6497.29],[20211207,6623.9],[20211208,6640.58],[20211209,6628.51],[20211210,6629.41],[20211211,6629.41],[20211212,6629.41],[20211213,6606.04],[20211214,6550.35],[20211215,6576.5],[20211216,6582.29],[20211217,6543.27],[20211218,6543.27],[20211219,6543.27],[20211220,6477.75],[20211221,6527.34],[20211222,6584.46],[20211223,6635.77],[20211224,6637.14],[20211225,6637.14],[20211226,6637.13],[20211227,6673.79],[20211228,6695.8],[20211229,6704.61],[20211230,6703.69],[20211231,6698.76],[20220101,6698.76],[20220102,6698.76],[20220103,6702.78],[20220104,6730.02],[20220105,6662.82],[20220106,6609.14],[20220107,6572.36],[20220108,6572.36],[20220109,6572.36],[20220110,6525.93],[20220111,6547.67],[20220112,6576.85],[20220113,6522.49],[20220114,6480.77],[20220115,6480.77],[20220116,6480.77],[20220117,6483.96],[20220118,6437.5],[20220119,6402.66],[20220120,6384.91],[20220121,6293.31],[20220122,6293.31],[20220123,6293.31],[20220124,6215.74],[20220125,6169.44],[20220126,6181.35],[20220127,6185.91],[20220128,6213.33],[20220129,6213.33],[20220130,6213.33],[20220131,6301],[20220201,6345.05],[20220202,6369.88],[20220203,6284.85],[20220204,6204.58],[20220205,6204.58],[20220206,6204.58],[20220207,6205.95],[20220208,6231.66],[20220209,6313.81],[20220210,6297.74],[20220211,6233.71],[20220212,6233.71],[20220213,6233.71],[20220214,6190],[20220215,6235.63],[20220216,6250.89],[20220217,6196.56],[20220218,6143.33],[20220219,6143.33],[20220220,6143.33],[20220221,6110.6],[20220222,6062.93],[20220223,6014.81],[20220224,6009.19],[20220225,6101.31],[20220226,6101.31],[20220227,6101.31],[20220228,6134.29],[20220301,6105.45],[20220302,6141.51],[20220303,6137.15],[20220304,6084.22],[20220305,6084.22],[20220306,6084.22],[20220307,5981.17],[20220308,5916.28],[20220309,5979.62],[20220310,5977.82],[20220311,5973.32],[20220312,5973.32],[20220313,5973.32],[20220314,5947.46],[20220315,5958.59],[20220316,6093.23],[20220317,6154.24],[20220318,6225.28],[20220319,6225.28],[20220320,6225.28],[20220321,6253.7],[20220322,6303.9],[20220323,6291.8],[20220324,6304.04],[20220325,6317.86],[20220326,6317.86],[20220327,6317.86],[20220328,6342.44],[20220329,6381.81],[20220330,6360.7],[20220331,6315.17],[20220401,6327.33],[20220402,6327.33],[20220403,6327.33],[20220404,6385.49],[20220405,6388.29],[20220406,6322.66],[20220407,6305.32],[20220408,6324.13],[20220409,6324.13],[20220410,6324.13],[20220411,6265],[20220412,6241.47],[20220413,6269.49],[20220414,6264.76],[20220415,6263.97],[20220416,6263.97],[20220417,6263.97],[20220418,6262.78],[20220419,6279.03],[20220420,6296.81],[20220421,6254.25],[20220422,6155.96],[20220423,6155.96],[20220424,6155.96],[20220425,6114.38],[20220426,6067.21],[20220427,6075.48],[20220428,6163.42],[20220429,6126.4],[20220430,6126.01],[20220501,6126.01],[20220502,6093.76],[20220503,6090.7],[20220504,6139.93],[20220505,6070.37],[20220506,5959.67],[20220507,5959.67],[20220508,5959.67],[20220509,5868.19],[20220510,5781.31],[20220511,5755.86],[20220512,5764.36],[20220513,5878.27],[20220514,5878.27],[20220515,5878.27],[20220516,5894.38],[20220517,5930.29],[20220518,5861.77],[20220519,5788.28],[20220520,5798.25],[20220521,5798.25],[20220522,5798.25],[20220523,5815.92],[20220524,5760.52],[20220525,5789.17],[20220526,5807.77],[20220527,5939.47],[20220528,5939.47],[20220529,5939.47],[20220530,5979.83],[20220531,5978.81],[20220601,5951.06],[20220602,5979.91],[20220603,5962.19],[20220604,5962.19],[20220605,5962.19],[20220606,5969.12],[20220607,5993.39],[20220608,5967.12],[20220609,5893.99],[20220610,5802.89],[20220611,5802.89],[20220612,5802.89],[20220613,5661.99],[20220614,5592.51],[20220615,5622.2],[20220616,5547.63],[20220617,5491.57],[20220618,5491.57],[20220619,5491.57],[20220620,5489.58],[20220621,5534.61],[20220622,5531.65],[20220623,5549.67],[20220624,5659.62],[20220625,5659.62],[20220626,5659.62],[20220627,5693.72],[20220628,5672.33],[20220629,5638.08],[20220630,5609.56],[20220701,5617.35],[20220702,5617.35],[20220703,5617.35],[20220704,5628.5],[20220705,5661.61],[20220706,5721.31],[20220707,5801.6],[20220708,5837.35],[20220709,5837.35],[20220710,5837.35],[20220711,5820.65],[20220712,5804.92],[20220713,5764.94],[20220714,5740.76],[20220715,5777.73],[20220716,5777.73],[20220717,5777.73],[20220718,5784.29],[20220719,5815.42],[20220720,5884.86],[20220721,5929.92],[20220722,5932.74],[20220723,5932.74],[20220724,5932.74],[20220725,5908.77],[20220726,5907.61],[20220727,5961],[20220728,6039.2],[20220729,6087.09],[20220730,6087.09],[20220731,6087.9],[20220801,6087.17],[20220802,6068.43],[20220803,6117],[20220804,6145.54],[20220805,6130.54],[20220806,6130.54],[20220807,6130.54],[20220808,6147.89],[20220809,6104],[20220810,6143.02],[20220811,6157.17],[20220812,6220.8],[20220813,6220.8],[20220814,6220.8],[20220815,6252.94],[20220816,6312.3],[20220817,6272.45],[20220818,6266.27],[20220819,6254.38],[20220820,6254.38],[20220821,6254.38],[20220822,6192.29],[20220823,6171.88],[20220824,6173.67],[20220825,6216.24],[20220826,6133.22],[20220827,6133.22],[20220828,6133.22],[20220829,6056.37],[20220830,5994.9],[20220831,5951.25],[20220901,5902.12],[20220902,5893.91],[20220903,5893.91],[20220904,5893.91],[20220905,5896.28],[20220906,5890.93],[20220907,5918.01],[20220908,5938.24],[20220909,6001.42],[20220910,6001.42],[20220911,6001.42],[20220912,6034.62],[20220913,5942.38],[20220914,5924.08],[20220915,5887.35],[20220916,5819.98],[20220917,5819.98],[20220918,5819.98],[20220919,5802.22],[20220920,5766.73],[20220921,5754.87],[20220922,5703.21],[20220923,5650.74],[20220924,5650.74],[20220925,5650.74],[20220926,5624.99],[20220927,5619.77],[20220928,5660.55],[20220929,5576.17],[20220930,5520.4],[20221001,5520.4],[20221002,5520.4],[20221003,5554.28],[20221004,5669.72],[20221005,5693.62],[20221006,5691.74],[20221007,5616.6],[20221008,5616.6],[20221009,5616.6],[20221010,5584.36],[20221011,5528.73],[20221012,5511.94],[20221013,5530.33],[20221014,5528.69],[20221015,5528.69],[20221016,5528.69],[20221017,5568.98],[20221018,5610.31],[20221019,5599.42],[20221020,5565.94],[20221021,5602.55],[20221022,5602.55],[20221023,5602.55],[20221024,5626.59],[20221025,5687.69],[20221026,5669.19],[20221027,5664.59],[20221028,5721.34],[20221029,5721.34],[20221030,5721.34],[20221031,5750.3],[20221101,5757.04],[20221102,5715.8],[20221103,5688.28],[20221104,5699.91],[20221105,5699.91],[20221106,5699.91],[20221107,5700.85],[20221108,5730.88],[20221109,5684.8],[20221110,5828.33],[20221111,5851.6],[20221112,5851.6],[20221113,5851.6],[20221114,5840.13],[20221115,5849.73],[20221116,5810.26],[20221117,5791.64],[20221118,5802.5],[20221119,5802.5],[20221120,5802.5],[20221121,5825.23],[20221122,5851.94],[20221123,5871.68],[20221124,5876.8],[20221125,5880.62],[20221126,5880.62],[20221127,5880.62],[20221128,5816.36],[20221129,5820.36],[20221130,5894.74],[20221201,5932.57],[20221202,5906.23],[20221203,5906.23],[20221204,5906.23],[20221205,5846],[20221206,5795.51],[20221207,5756.28],[20221208,5771.3],[20221209,5766.84],[20221210,5766.84],[20221211,5766.84],[20221212,5777.78],[20221213,5826.97],[20221214,5801.22],[20221215,5700.21],[20221216,5623.53],[20221217,5623.53],[20221218,5623.53],[20221219,5591.72],[20221220,5573.24],[20221221,5614.5],[20221222,5599.3],[20221223,5589.6],[20221224,5589.6],[20221225,5589.6],[20221226,5589.76],[20221227,5582.92],[20221228,5554.47],[20221229,5579.22],[20221230,5573.35],[20221231,5572.81],[20230101,5572.81],[20230102,5573.8],[20230103,5629.87],[20230104,5662.12],[20230105,5651.57],[20230106,5710.07],[20230107,5710.07],[20230108,5710.07],[20230109,5716.91],[20230110,5720.72],[20230111,5756.7],[20230112,5785.47],[20230113,5803.67],[20230114,5803.67],[20230115,5803.67],[20230116,5816.25],[20230117,5823.47],[20230118,5807.47],[20230119,5754.1],[20230120,5778.28],[20230121,5778.28],[20230122,5778.28],[20230123,5823.59],[20230124,5836.19],[20230125,5819.08],[20230126,5851.16],[20230127,5883.44],[20230128,5883.44],[20230129,5883.44],[20230130,5846.62],[20230131,5870.36],[20230201,5903.67],[20230202,5950.89],[20230203,5962.41],[20230204,5962.41],[20230205,5962.41],[20230206,5960.48],[20230207,5995.88],[20230208,5987.48],[20230209,5959.22],[20230210,5944.02],[20230211,5944.02],[20230212,5944.02],[20230213,5972.16],[20230214,5976.86],[20230215,6001.66],[20230216,5988.42],[20230217,5972.84],[20230218,5972.84],[20230219,5972.84],[20230220,5964.47],[20230221,5911.26],[20230222,5885.95],[20230223,5907.24],[20230224,5878.81],[20230225,5878.81],[20230226,5878.81],[20230227,5884.89],[20230228,5863.7],[20230301,5836.57],[20230302,5860.88],[20230303,5925.98],[20230304,5925.98],[20230305,5925.98],[20230306,5935.21],[20230307,5896.86],[20230308,5906.14],[20230309,5867.7],[20230310,5764.05],[20230311,5764.05],[20230312,5764.05],[20230313,5675.96],[20230314,5697.99],[20230315,5711.8],[20230316,5740.83],[20230317,5720.92],[20230318,5720.92],[20230319,5720.92],[20230320,5705.11],[20230321,5738.49],[20230322,5724.05],[20230323,5697.26],[20230324,5716.8],[20230325,5716.8],[20230326,5716.8],[20230327,5732.81],[20230328,5715.64],[20230329,5760.48],[20230330,5795.79],[20230331,5851.13],[20230401,5851.13],[20230402,5851.13],[20230403,5874.46],[20230404,5850.03],[20230405,5813.96],[20230406,5814.51],[20230407,5814.65],[20230408,5814.65],[20230409,5814.65],[20230410,5815.22],[20230411,5850.8],[20230412,5841.77],[20230413,5845.46],[20230414,5856.4],[20230415,5856.4],[20230416,5856.4],[20230417,5887.89],[20230418,5901.61],[20230419,5895.27],[20230420,5872.75],[20230421,5863.08],[20230422,5863.08],[20230423,5863.08],[20230424,5854.33],[20230425,5806.92],[20230426,5760.81],[20230427,5788.27],[20230428,5837.66],[20230429,5837.66],[20230430,5837.74],[20230501,5837.96],[20230502,5825.93],[20230503,5784.49],[20230504,5756.82],[20230505,5813.73],[20230506,5813.73],[20230507,5813.73],[20230508,5837.88],[20230509,5845.65],[20230510,5857.66],[20230511,5863.06],[20230512,5876.62],[20230513,5876.62],[20230514,5876.62],[20230515,5899.97],[20230516,5884.72],[20230517,5907.96],[20230518,5922.47],[20230519,5975.31],[20230520,5975.31],[20230521,5975.31],[20230522,5983.45],[20230523,5959.33],[20230524,5895.32],[20230525,5905.58],[20230526,5948.06],[20230527,5948.06],[20230528,5948.06],[20230529,5950.69],[20230530,5964.73],[20230531,5942.69],[20230601,5959.59],[20230602,6018.63],[20230603,6018.63],[20230604,6018.63],[20230605,6049.83],[20230606,6071.93],[20230607,6061.55],[20230608,6052.93],[20230609,6048.26],[20230610,6048.26],[20230611,6048.26],[20230612,6080.64],[20230613,6113.45],[20230614,6126.13],[20230615,6138.33],[20230616,6121.2],[20230617,6121.2],[20230618,6121.2],[20230619,6110.46],[20230620,6077.84],[20230621,6044.05],[20230622,6012.59],[20230623,6008.56],[20230624,6008.56],[20230625,6008.56],[20230626,5983.43],[20230627,5990.01],[20230628,6019.14],[20230629,6040.82],[20230630,6101.03],[20230701,6101.03],[20230702,6101.03],[20230703,6118.81],[20230704,6124.42],[20230705,6110.88],[20230706,6043.4],[20230707,6018.15],[20230708,6018.15],[20230709,6018.15],[20230710,6012.64],[20230711,6041.02],[20230712,6073.64],[20230713,6086.48],[20230714,6079.51],[20230715,6079.51],[20230716,6079.51],[20230717,6072.84],[20230718,6090.94],[20230719,6122.35],[20230720,6115.88],[20230721,6129.6],[20230722,6129.6],[20230723,6129.6],[20230724,6149.4],[20230725,6184.11],[20230726,6181.3],[20230727,6180.51],[20230728,6218.42],[20230729,6218.42],[20230730,6218.42],[20230731,6235.38],[20230801,6233.68],[20230802,6165.6],[20230803,6133.18],[20230804,6109.77],[20230805,6109.77],[20230806,6109.77],[20230807,6111.29],[20230808,6107.54],[20230809,6088.22],[20230810,6082.23],[20230811,6063.37],[20230812,6063.37],[20230813,6063.37],[20230814,6083.36],[20230815,6061.64],[20230816,6015.04],[20230817,5977.11],[20230818,5952.03],[20230819,5952.03],[20230820,5952.03],[20230821,5952.78],[20230822,5970.23],[20230823,6025.94],[20230824,6006.63],[20230825,6009.28],[20230826,6009.28],[20230827,6009.28],[20230828,6039.5],[20230829,6101.38],[20230830,6108.9],[20230831,6113.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 930,03€ |
| 2020 | 1.040,31€ |
| 2021 | 1.299,36€ |
| 2022 | 1.030,34€ |
| 2023 | 1.079,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,97% |
| 3 M | 3,36% |
| 6 M | 5,86% |
| lfd. Jahr | 10,49% |
| 1 Jahr | 4,72% |
| 3 Jahre | 3,72% |
| 5 Jahre | 7,90% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,69% |
| Wertentwicklung seit Auflage | 103,72% |
Anlageziel sind Wertsteigerungen unabhängig von der Marktentwicklung. Der Fonds investiert weltweit, einschließlich der Schwellenländer, in Aktien, Renten, Investmentfondsanteile, Genussscheine sowie Zertifikate, welche Aktien, Zinsen und Devisen als unterliegenden Basiswert beinhalten. Der Fonds wird dabei grundsätzlich mindestens 51% in Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp. Registered Shares DL-,001 | 5,26% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 4,20% |
| Broadcom Inc. Registered Shares DL -,001 | 3,96% |
| Heidelberg Materials AG Inhaber-Aktien o.N. | 2,97% |
| Palo Alto Networks Inc. Registered Shares DL -,0001 | 2,93% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -6.9973 | 2.125100 |
| 08.2019 - 09.2020 | 11.858 | 6.501400 |
| 09.2020 - 09.2021 | 24.9011 | 28.264400 |
| 09.2021 - 09.2022 | -20.7042 | -8.551700 |
| 09.2022 - 09.2023 | 4.7237 | 3.911500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,61% | 15,74% | 17,86% | k.A. |
| Sharpe Ratio | 0,02 | 0,27 | 0,16 | k.A. |
| Tracking Error | 8,80% | 11,12% | 9,98% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,86 | 0,99 | k.A. |
| Treynor Ratio | 0,41 | 4,96 | 2,82 | k.A. |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| NVIDIA Corp. Registered Shares DL-,001 | 5,26% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 4,20% |
| Broadcom Inc. Registered Shares DL -,001 | 3,96% |
| Heidelberg Materials AG Inhaber-Aktien o.N. | 2,97% |
| Palo Alto Networks Inc. Registered Shares DL -,0001 | 2,93% |
Länderverteilung (01. 09. 2023)
| USA | 55,00% |
| Deutschland | 41,90% |
| Niederlande | 2,60% |
| Welt | 0,50% |
Branchenverteilung (01. 09. 2023)
| Divers | 100,00% |
Assetverteilung (01. 09. 2023)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (01. 09. 2023)
| US-Dollar | 55,00% |
| Euro | 45,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1269KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 272KB
Jahresbericht (2022)
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, 1124KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 859KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,10% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Consortia Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.01.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 51,11 Mio. EUR |