Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX6Q
ISIN: LU0967738971
Aktienfonds All Cap, Welt
Aktueller Preis (18. 04. 2024)
20,05 €
-1,81 € / -9,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0967738971","name":"Patriarch Classic TSI B","currency":"EUR"},"ts":[[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],[20230901,20.37],[20230904,20.36],[20230905,20.4],[20230906,20.48],[20230907,20.33],[20230908,20.26],[20230911,20.23],[20230912,20.45],[20230913,20.28],[20230914,20.26],[20230915,20.46],[20230918,20.17],[20230919,20.01],[20230920,20.01],[20230921,19.85],[20230922,19.45],[20230925,19.48],[20230926,19.51],[20230927,19.18],[20230928,19.2],[20230929,19.34],[20231002,19.45],[20231004,19.13],[20231005,19.3],[20231006,19.21],[20231009,19.6],[20231010,19.7],[20231011,19.9],[20231012,19.95],[20231013,19.99],[20231016,19.72],[20231017,19.83],[20231018,19.76],[20231019,19.53],[20231020,19.18],[20231023,18.85],[20231024,18.92],[20231025,19.19],[20231026,18.7],[20231027,18.49],[20231030,18.44],[20231031,18.55],[20231102,18.95],[20231103,19.12],[20231106,19.19],[20231107,19.11],[20231108,19.32],[20231109,19.34],[20231110,19.32],[20231113,19.52],[20231114,19.57],[20231115,19.94],[20231116,19.84],[20231117,19.83],[20231120,20],[20231121,20.14],[20231122,20.01],[20231123,20.07],[20231124,20.01],[20231127,20.02],[20231128,19.98],[20231129,19.96],[20231130,20.13],[20231201,20.09],[20231204,20.29],[20231205,20.09],[20231206,20.16],[20231207,20.1],[20231208,20.2],[20231211,20.3],[20231212,20.6],[20231213,20.76],[20231214,20.92],[20231215,20.7],[20231218,20.87],[20231219,20.93],[20231220,20.96],[20231221,20.82],[20231222,21.01],[20231227,21.01],[20231228,20.99],[20231229,20.96],[20240102,20.95],[20240103,20.71],[20240104,20.42],[20240105,20.38],[20240108,20.42],[20240109,20.82],[20240110,21],[20240111,21.02],[20240112,20.98],[20240115,21.13],[20240116,21.09],[20240117,21.17],[20240118,20.98],[20240119,21.34],[20240122,21.64],[20240123,21.85],[20240124,21.84],[20240125,22.02],[20240126,22.08],[20240129,21.92],[20240130,22.11],[20240131,22.01],[20240201,21.78],[20240202,21.94],[20240205,22.25],[20240206,22.39],[20240207,22.4],[20240208,22.51],[20240209,22.66],[20240212,22.77],[20240213,22.86],[20240214,22.56],[20240215,22.89],[20240216,22.91],[20240219,22.75],[20240220,22.76],[20240221,22.51],[20240222,21.97],[20240223,22.67],[20240226,22.61],[20240227,22.69],[20240228,22.78],[20240229,22.67],[20240301,22.89],[20240304,23.1],[20240305,23.05],[20240306,22.65],[20240307,22.82],[20240308,23.11],[20240311,22.6],[20240312,22.41],[20240313,22.83],[20240314,22.63],[20240315,22.69],[20240318,22.51],[20240319,22.66],[20240320,22.72],[20240321,22.89],[20240322,23.31],[20240325,23.49],[20240326,23.49],[20240327,23.57],[20240328,23.62],[20240402,23.78],[20240403,23.58],[20240404,23.69],[20240405,23.33],[20240408,23.54],[20240409,23.49],[20240410,23.21],[20240411,23.25],[20240412,23.51],[20240415,23.31],[20240416,23.1],[20240417,23.03],[20240418,22.61]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190419,4671.2],[20190420,4671.2],[20190421,4671.2],[20190422,4671.14],[20190423,4692.12],[20190424,4705.41],[20190425,4715.91],[20190426,4723.25],[20190427,4723.27],[20190428,4723.27],[20190429,4729.94],[20190430,4720.99],[20190501,4718.93],[20190502,4697.32],[20190503,4721.01],[20190504,4721.01],[20190505,4721.01],[20190506,4702.97],[20190507,4661.76],[20190508,4632.75],[20190509,4614.36],[20190510,4594.73],[20190511,4594.73],[20190512,4594.73],[20190513,4542.54],[20190514,4542.52],[20190515,4569.38],[20190516,4602.66],[20190517,4607.56],[20190518,4607.56],[20190519,4607.56],[20190520,4584.37],[20190521,4592.45],[20190522,4595.87],[20190523,4562.4],[20190524,4549.9],[20190525,4549.9],[20190526,4550.08],[20190527,4550.5],[20190528,4547.25],[20190529,4518.95],[20190530,4521.73],[20190531,4491.17],[20190601,4491.17],[20190602,4491.17],[20190603,4473.31],[20190604,4490.6],[20190605,4523.8],[20190606,4538.06],[20190607,4563],[20190608,4563],[20190609,4563],[20190610,4567.96],[20190611,4599.57],[20190612,4593.57],[20190613,4606.42],[20190614,4607.01],[20190615,4607.01],[20190616,4607.01],[20190617,4608.65],[20190618,4648.71],[20190619,4672.94],[20190620,4681.47],[20190621,4679.78],[20190622,4679.78],[20190623,4679.78],[20190624,4664.22],[20190625,4644.36],[20190626,4631],[20190627,4640.02],[20190628,4659.14],[20190629,4659.14],[20190630,4659.43],[20190701,4701.47],[20190702,4723.42],[20190703,4750.5],[20190704,4762.45],[20190705,4758],[20190706,4758],[20190707,4758],[20190708,4742.6],[20190709,4731.68],[20190710,4734.99],[20190711,4739.4],[20190712,4745.89],[20190713,4745.89],[20190714,4745.89],[20190715,4752.26],[20190716,4755.52],[20190717,4746.77],[20190718,4735.78],[20190719,4735.88],[20190720,4735.88],[20190721,4735.88],[20190722,4735.48],[20190723,4780.25],[20190724,4807.68],[20190725,4802.17],[20190726,4808.65],[20190727,4808.65],[20190728,4808.65],[20190729,4811.25],[20190730,4792.2],[20190731,4768.4],[20190801,4757.72],[20190802,4704.53],[20190803,4704.53],[20190804,4704.53],[20190805,4598.69],[20190806,4565.89],[20190807,4564.72],[20190808,4614.78],[20190809,4621.33],[20190810,4621.33],[20190811,4621.33],[20190812,4592.24],[20190813,4596.96],[20190814,4559.14],[20190815,4550.8],[20190816,4582.9],[20190817,4582.9],[20190818,4582.9],[20190819,4626.57],[20190820,4633.04],[20190821,4647.15],[20190822,4652.65],[20190823,4613.25],[20190824,4613.25],[20190825,4613.25],[20190826,4590.93],[20190827,4597.58],[20190828,4606.41],[20190829,4645.91],[20190830,4682.18],[20190831,4682.38],[20190901,4682.38],[20190902,4698.71],[20190903,4696.84],[20190904,4705.4],[20190905,4740.84],[20190906,4762.47],[20190907,4762.47],[20190908,4762.47],[20190909,4762.26],[20190910,4752.36],[20190911,4785.66],[20190912,4811.53],[20190913,4798.39],[20190914,4798.39],[20190915,4798.39],[20190916,4801.1],[20190917,4801.08],[20190918,4795.06],[20190919,4799.61],[20190920,4807.08],[20190921,4807.08],[20190922,4807.08],[20190923,4805.26],[20190924,4792.29],[20190925,4780.84],[20190926,4797.54],[20190927,4793.1],[20190928,4793.1],[20190929,4793.1],[20190930,4804.32],[20191001,4784.58],[20191002,4705.93],[20191003,4689.65],[20191004,4706.49],[20191005,4706.49],[20191006,4706.49],[20191007,4718.66],[20191008,4687.43],[20191009,4687.34],[20191010,4696.43],[20191011,4744.28],[20191012,4744.28],[20191013,4744.28],[20191014,4755.59],[20191015,4785.64],[20191016,4791.08],[20191017,4779.64],[20191018,4762.42],[20191019,4762.42],[20191020,4762.42],[20191021,4766.19],[20191022,4776.33],[20191023,4777.69],[20191024,4793.52],[20191025,4811.24],[20191026,4811.24],[20191027,4811.24],[20191028,4833.76],[20191029,4840.57],[20191030,4841.88],[20191031,4828.2],[20191101,4839.84],[20191102,4839.84],[20191103,4839.84],[20191104,4872.77],[20191105,4896.9],[20191106,4906.21],[20191107,4925.48],[20191108,4937.44],[20191109,4937.44],[20191110,4937.44],[20191111,4933.63],[20191112,4944.64],[20191113,4944.04],[20191114,4944.06],[20191115,4953.03],[20191116,4953.03],[20191117,4953.03],[20191118,4956.66],[20191119,4957.09],[20191120,4946.64],[20191121,4926.89],[20191122,4939.36],[20191123,4939.36],[20191124,4939.36],[20191125,4979.54],[20191126,4997.87],[20191127,5017.63],[20191128,5022.06],[20191129,5010.88],[20191130,5010.99],[20191201,5010.99],[20191202,4970.77],[20191203,4924.3],[20191204,4935.03],[20191205,4944.94],[20191206,4975.37],[20191207,4975.37],[20191208,4975.37],[20191209,4985.29],[20191210,4972.89],[20191211,4979.79],[20191212,4991.93],[20191213,5011.69],[20191214,5011.69],[20191215,5011.69],[20191216,5045.62],[20191217,5049.13],[20191218,5056.19],[20191219,5063.22],[20191220,5090.3],[20191221,5090.3],[20191222,5090.3],[20191223,5105.31],[20191224,5106.2],[20191225,5106.2],[20191226,5106.7],[20191227,5108.58],[20191228,5108.58],[20191229,5108.58],[20191230,5081.03],[20191231,5073.35],[20200101,5073.35],[20200102,5098.78],[20200103,5104.22],[20200104,5104.22],[20200105,5104.22],[20200106,5084.99],[20200107,5096.96],[20200108,5116.31],[20200109,5146],[20200110,5157.5],[20200111,5157.5],[20200112,5157.5],[20200113,5159.98],[20200114,5170.43],[20200115,5170.66],[20200116,5184.96],[20200117,5224.42],[20200118,5224.42],[20200119,5224.42],[20200120,5237.53],[20200121,5222.38],[20200122,5232.59],[20200123,5223.6],[20200124,5230.16],[20200125,5230.16],[20200126,5230.16],[20200127,5164.53],[20200128,5166.09],[20200129,5180.33],[20200130,5155.72],[20200131,5105.21],[20200201,5105.2],[20200202,5105.2],[20200203,5095.56],[20200204,5156.56],[20200205,5218.56],[20200206,5257],[20200207,5253.63],[20200208,5253.63],[20200209,5253.63],[20200210,5262.52],[20200211,5301.62],[20200212,5330.06],[20200213,5346.43],[20200214,5359.52],[20200215,5359.52],[20200216,5359.52],[20200217,5364.81],[20200218,5356.45],[20200219,5379.05],[20200220,5373.76],[20200221,5331.81],[20200222,5331.81],[20200223,5331.81],[20200224,5200.04],[20200225,5089.99],[20200226,5021.61],[20200227,4879.42],[20200228,4741.89],[20200229,4741.45],[20200301,4741.45],[20200302,4752.37],[20200303,4767.36],[20200304,4824.18],[20200305,4782.64],[20200306,4645.17],[20200307,4645.17],[20200308,4645.17],[20200309,4375.51],[20200310,4373.93],[20200311,4304.53],[20200312,4029.48],[20200313,4059.32],[20200314,4059.32],[20200315,4059.32],[20200316,3843.82],[20200317,3870.32],[20200318,3796.99],[20200319,3808.9],[20200320,3835.11],[20200321,3835.11],[20200322,3835.11],[20200323,3707.23],[20200324,3862.61],[20200325,3993.82],[20200326,4088.18],[20200327,4062.35],[20200328,4062.35],[20200329,4062.35],[20200330,4082.12],[20200331,4115.41],[20200401,4023.75],[20200402,4028.16],[20200403,4033.46],[20200404,4033.46],[20200405,4033.46],[20200406,4161.72],[20200407,4236.64],[20200408,4278.34],[20200409,4343.54],[20200410,4343.69],[20200411,4343.69],[20200412,4343.69],[20200413,4342.48],[20200414,4390.29],[20200415,4356.7],[20200416,4357.43],[20200417,4443.18],[20200418,4443.18],[20200419,4443.18],[20200420,4439.84],[20200421,4360.41],[20200422,4374.61],[20200423,4420.92],[20200424,4432.61],[20200425,4432.61],[20200426,4432.61],[20200427,4481.49],[20200428,4511.26],[20200429,4574.1],[20200430,4561.03],[20200501,4538.21],[20200502,4538.21],[20200503,4538.21],[20200504,4435.51],[20200505,4486.02],[20200506,4505.31],[20200507,4540.14],[20200508,4572.71],[20200509,4572.71],[20200510,4572.71],[20200511,4596.24],[20200512,4568.39],[20200513,4508.24],[20200514,4481.11],[20200515,4499.14],[20200516,4499.14],[20200517,4499.14],[20200518,4583.58],[20200519,4582.01],[20200520,4610.64],[20200521,4602.94],[20200522,4604.37],[20200523,4604.37],[20200524,4604.37],[20200525,4620.14],[20200526,4663.17],[20200527,4685.16],[20200528,4701.97],[20200529,4679.58],[20200530,4679.58],[20200531,4680.19],[20200601,4689.47],[20200602,4736.42],[20200603,4789.13],[20200604,4782.64],[20200605,4822.72],[20200606,4822.72],[20200607,4822.72],[20200608,4871.54],[20200609,4855.1],[20200610,4828.55],[20200611,4715.81],[20200612,4665.92],[20200613,4665.92],[20200614,4665.92],[20200615,4662.92],[20200616,4745.57],[20200617,4787.13],[20200618,4786.8],[20200619,4796.25],[20200620,4796.25],[20200621,4796.25],[20200622,4791.58],[20200623,4794.57],[20200624,4741.86],[20200625,4743.5],[20200626,4726.34],[20200627,4726.34],[20200628,4726.34],[20200629,4708.06],[20200630,4757.46],[20200701,4781.02],[20200702,4813.55],[20200703,4829.53],[20200704,4829.53],[20200705,4829.53],[20200706,4862.12],[20200707,4858.39],[20200708,4860.98],[20200709,4852.3],[20200710,4867.95],[20200711,4867.95],[20200712,4867.95],[20200713,4866.09],[20200714,4850.33],[20200715,4888.9],[20200716,4885.22],[20200717,4892.3],[20200718,4892.3],[20200719,4892.3],[20200720,4917.31],[20200721,4948.14],[20200722,4918.18],[20200723,4903.9],[20200724,4851.62],[20200725,4851.62],[20200726,4851.62],[20200727,4823.22],[20200728,4823.51],[20200729,4836.76],[20200730,4809.65],[20200731,4779.64],[20200801,4779.64],[20200802,4779.64],[20200803,4826.75],[20200804,4853.06],[20200805,4862.13],[20200806,4868.85],[20200807,4876.67],[20200808,4876.67],[20200809,4876.67],[20200810,4891.07],[20200811,4903.05],[20200812,4931.34],[20200813,4931.69],[20200814,4920.84],[20200815,4920.84],[20200816,4920.84],[20200817,4921.93],[20200818,4918.85],[20200819,4912.01],[20200820,4912.42],[20200821,4933.82],[20200822,4933.82],[20200823,4933.82],[20200824,4960.23],[20200825,4981.67],[20200826,5013.39],[20200827,5024.22],[20200828,5007.95],[20200829,5007.95],[20200830,5007.95],[20200831,4990.72],[20200901,4987.24],[20200902,5062.79],[20200903,5024.78],[20200904,4946.44],[20200905,4946.44],[20200906,4946.44],[20200907,4937.49],[20200908,4896.24],[20200909,4920.89],[20200910,4902.88],[20200911,4891.14],[20200912,4891.14],[20200913,4891.03],[20200914,4918.74],[20200915,4948.69],[20200916,4966.08],[20200917,4950.1],[20200918,4923.12],[20200919,4923.12],[20200920,4923.11],[20200921,4864.99],[20200922,4872.81],[20200923,4866.33],[20200924,4840.94],[20200925,4859.91],[20200926,4859.91],[20200927,4860.02],[20200928,4924.01],[20200929,4927.82],[20200930,4931.93],[20201001,4951.96],[20201002,4942.43],[20201003,4942.43],[20201004,4942.33],[20201005,4974.04],[20201006,4973.38],[20201007,5001.35],[20201008,5042.78],[20201009,5068.59],[20201010,5068.59],[20201011,5068.7],[20201012,5108.9],[20201013,5125.12],[20201014,5121.84],[20201015,5092.6],[20201016,5092.52],[20201017,5092.52],[20201018,5092.47],[20201019,5063.95],[20201020,5040.78],[20201021,5015.81],[20201022,5013.59],[20201023,5022.95],[20201024,5022.95],[20201025,5022.95],[20201026,4979.91],[20201027,4942.17],[20201028,4864.24],[20201029,4854.69],[20201030,4832.38],[20201031,4832.47],[20201101,4832.47],[20201102,4878.59],[20201103,4935.63],[20201104,5013.34],[20201105,5081.48],[20201106,5093.68],[20201107,5093.68],[20201108,5093.68],[20201109,5161.78],[20201110,5174.22],[20201111,5208.31],[20201112,5199.95],[20201113,5211.87],[20201114,5211.87],[20201115,5211.87],[20201116,5256.11],[20201117,5250.34],[20201118,5239.63],[20201119,5241.21],[20201120,5242.11],[20201121,5242.11],[20201122,5242.11],[20201123,5253.42],[20201124,5295.03],[20201125,5299.81],[20201126,5303.08],[20201127,5315.03],[20201128,5315.03],[20201129,5315.03],[20201130,5288.31],[20201201,5305.13],[20201202,5287.44],[20201203,5272.21],[20201204,5295.47],[20201205,5295.47],[20201206,5295.47],[20201207,5308.82],[20201208,5319.35],[20201209,5326.21],[20201210,5309.91],[20201211,5295.12],[20201212,5295.12],[20201213,5295.12],[20201214,5293.83],[20201215,5312.01],[20201216,5331.3],[20201217,5349.98],[20201218,5352.08],[20201219,5352.08],[20201220,5352.08],[20201221,5326.3],[20201222,5323.54],[20201223,5353.6],[20201224,5355.5],[20201225,5355.5],[20201226,5355.5],[20201227,5355.5],[20201228,5374.17],[20201229,5382.94],[20201230,5387.26],[20201231,5396.31],[20210101,5396.31],[20210102,5396.31],[20210103,5396.31],[20210104,5395.01],[20210105,5402.67],[20210106,5422.1],[20210107,5490.66],[20210108,5547.61],[20210109,5547.61],[20210110,5547.61],[20210111,5562.03],[20210112,5565.29],[20210113,5569.64],[20210114,5589.61],[20210115,5566.88],[20210116,5566.88],[20210117,5566.88],[20210118,5563.95],[20210119,5578.66],[20210120,5627.47],[20210121,5637.73],[20210122,5614.87],[20210123,5614.87],[20210124,5614.87],[20210125,5616.07],[20210126,5608.96],[20210127,5546.2],[20210128,5529.13],[20210129,5469.66],[20210130,5469.66],[20210131,5469.59],[20210201,5510.59],[20210202,5595.85],[20210203,5638.62],[20210204,5672.09],[20210205,5701.82],[20210206,5701.82],[20210207,5701.82],[20210208,5727.88],[20210209,5724.49],[20210210,5723.32],[20210211,5730.84],[20210212,5759.92],[20210213,5759.92],[20210214,5759.92],[20210215,5779.66],[20210216,5789.74],[20210217,5791.85],[20210218,5752.86],[20210219,5736.52],[20210220,5736.52],[20210221,5736.52],[20210222,5701.02],[20210223,5663.58],[20210224,5672.56],[20210225,5623.53],[20210226,5571.17],[20210227,5571.17],[20210228,5571.16],[20210301,5651.98],[20210302,5674.2],[20210303,5633.41],[20210304,5568.69],[20210305,5590.89],[20210306,5590.89],[20210307,5590.89],[20210308,5623.67],[20210309,5671.54],[20210310,5706.33],[20210311,5741.11],[20210312,5759.28],[20210313,5759.28],[20210314,5759.28],[20210315,5782.44],[20210316,5802.52],[20210317,5801.68],[20210318,5777.93],[20210319,5758.79],[20210320,5758.79],[20210321,5758.79],[20210322,5760.65],[20210323,5752.08],[20210324,5731.01],[20210325,5731.43],[20210326,5795.38],[20210327,5795.38],[20210328,5795.38],[20210329,5818.34],[20210330,5834.68],[20210331,5849.67],[20210401,5891.78],[20210402,5892.61],[20210403,5892.61],[20210404,5892.61],[20210405,5895.16],[20210406,5937.52],[20210407,5916.51],[20210408,5934.61],[20210409,5953],[20210410,5953],[20210411,5953],[20210412,5947.76],[20210413,5953.32],[20210414,5943.34],[20210415,5967.56],[20210416,5995.37],[20210417,5995.37],[20210418,5995.37],[20210419,5978.01],[20210420,5921.05],[20210421,5931.57],[20210422,5942.27],[20210423,5958.95],[20210424,5958.95],[20210425,5958.95],[20210426,5975.34],[20210427,5975.68],[20210428,5975.81],[20210429,5968.46],[20210430,5949.8],[20210501,5949.8],[20210502,5949.8],[20210503,5951.14],[20210504,5927.76],[20210505,5940.1],[20210506,5941.12],[20210507,5969.7],[20210508,5969.7],[20210509,5969.7],[20210510,5940.03],[20210511,5872.33],[20210512,5822.01],[20210513,5824.24],[20210514,5861.84],[20210515,5861.84],[20210516,5861.84],[20210517,5873.71],[20210518,5858.68],[20210519,5821.13],[20210520,5857.08],[20210521,5893.52],[20210522,5893.52],[20210523,5893.52],[20210524,5898.15],[20210525,5911.51],[20210526,5926.78],[20210527,5944.25],[20210528,5975.7],[20210529,5975.7],[20210530,5975.7],[20210531,5971.19],[20210601,5967.81],[20210602,5982.56],[20210603,5976.37],[20210604,6012.67],[20210605,6012.67],[20210606,6012.67],[20210607,6020.3],[20210608,6018.01],[20210609,6010.94],[20210610,6027.03],[20210611,6061.57],[20210612,6061.57],[20210613,6061.57],[20210614,6077.74],[20210615,6077.07],[20210616,6063.76],[20210617,6097.24],[20210618,6076.21],[20210619,6076.21],[20210620,6076.21],[20210621,6081.88],[20210622,6112.18],[20210623,6106.11],[20210624,6128.76],[20210625,6151.42],[20210626,6151.42],[20210627,6151.42],[20210628,6165.85],[20210629,6180.85],[20210630,6177.07],[20210701,6186.89],[20210702,6221.59],[20210703,6221.59],[20210704,6221.59],[20210705,6226.52],[20210706,6224.35],[20210707,6237.6],[20210708,6181.78],[20210709,6201.01],[20210710,6201.01],[20210711,6201.01],[20210712,6234.79],[20210713,6247.91],[20210714,6251.3],[20210715,6226.38],[20210716,6199.33],[20210717,6199.33],[20210718,6199.33],[20210719,6122.37],[20210720,6138.47],[20210721,6195.54],[20210722,6228.57],[20210723,6268.67],[20210724,6268.67],[20210725,6268.67],[20210726,6270.38],[20210727,6237.61],[20210728,6242.99],[20210729,6260.68],[20210730,6242.74],[20210731,6242.63],[20210801,6242.63],[20210802,6249.75],[20210803,6268.47],[20210804,6286.26],[20210805,6308.34],[20210806,6328.82],[20210807,6328.82],[20210808,6328.82],[20210809,6340.77],[20210810,6360.9],[20210811,6372.08],[20210812,6373.55],[20210813,6373.23],[20210814,6373.23],[20210815,6373.23],[20210816,6358.22],[20210817,6341.49],[20210818,6332.11],[20210819,6298.54],[20210820,6313.29],[20210821,6313.29],[20210822,6313.29],[20210823,6348.52],[20210824,6376.86],[20210825,6390.44],[20210826,6368.09],[20210827,6382.32],[20210828,6382.32],[20210829,6382.32],[20210830,6397.28],[20210831,6396.48],[20210901,6406.54],[20210902,6416.49],[20210903,6415.46],[20210904,6415.46],[20210905,6415.46],[20210906,6427.04],[20210907,6422.83],[20210908,6405.97],[20210909,6383.72],[20210910,6367.31],[20210911,6367.31],[20210912,6367.31],[20210913,6373.11],[20210914,6354.2],[20210915,6351.27],[20210916,6369],[20210917,6346.61],[20210918,6346.61],[20210919,6346.61],[20210920,6273.17],[20210921,6259.17],[20210922,6289.4],[20210923,6347.32],[20210924,6352.92],[20210925,6352.92],[20210926,6352.92],[20210927,6342.71],[20210928,6258.84],[20210929,6235.55],[20210930,6231.11],[20211001,6222.79],[20211002,6222.79],[20211003,6222.79],[20211004,6181.31],[20211005,6197.27],[20211006,6210.16],[20211007,6266.46],[20211008,6272.7],[20211009,6272.7],[20211010,6272.7],[20211011,6257.12],[20211012,6247.37],[20211013,6264.52],[20211014,6324.44],[20211015,6376.36],[20211016,6376.36],[20211017,6376.36],[20211018,6386.42],[20211019,6402.27],[20211020,6429.64],[20211021,6437.19],[20211022,6449.1],[20211023,6449.1],[20211024,6449.1],[20211025,6464.91],[20211026,6482.94],[20211027,6463.46],[20211028,6473.55],[20211029,6480.13],[20211030,6480.13],[20211031,6480.57],[20211101,6504.05],[20211102,6536.76],[20211103,6560.73],[20211104,6601.13],[20211105,6626.42],[20211106,6626.42],[20211107,6626.42],[20211108,6620.79],[20211109,6615.15],[20211110,6600.4],[20211111,6622.71],[20211112,6663.62],[20211113,6663.62],[20211114,6663.62],[20211115,6688.91],[20211116,6726.69],[20211117,6735.4],[20211118,6713.68],[20211119,6718.27],[20211120,6718.27],[20211121,6718.27],[20211122,6704.38],[20211123,6669.64],[20211124,6673.17],[20211125,6682],[20211126,6555.74],[20211127,6555.74],[20211128,6555.74],[20211129,6546.5],[20211130,6469.13],[20211201,6444.3],[20211202,6442.06],[20211203,6431.33],[20211204,6431.33],[20211205,6431.33],[20211206,6452.75],[20211207,6578.22],[20211208,6594.48],[20211209,6583.33],[20211210,6584.76],[20211211,6584.76],[20211212,6584.76],[20211213,6562.06],[20211214,6506.92],[20211215,6532.61],[20211216,6538.82],[20211217,6500.11],[20211218,6500.11],[20211219,6500.11],[20211220,6434.85],[20211221,6483.9],[20211222,6540.52],[20211223,6591.31],[20211224,6592.68],[20211225,6592.68],[20211226,6592.67],[20211227,6629.13],[20211228,6651.32],[20211229,6660.67],[20211230,6659.65],[20211231,6654.98],[20220101,6654.98],[20220102,6654.98],[20220103,6659.01],[20220104,6686.03],[20220105,6620.4],[20220106,6567.74],[20220107,6531.16],[20220108,6531.16],[20220109,6531.16],[20220110,6485.52],[20220111,6506.39],[20220112,6535.22],[20220113,6482.01],[20220114,6440.49],[20220115,6440.49],[20220116,6440.49],[20220117,6443.34],[20220118,6397.58],[20220119,6363.13],[20220120,6345.19],[20220121,6254.81],[20220122,6254.81],[20220123,6254.81],[20220124,6177.83],[20220125,6131.41],[20220126,6143.8],[20220127,6149.27],[20220128,6176.55],[20220129,6176.55],[20220130,6176.55],[20220131,6262.67],[20220201,6306.28],[20220202,6331.62],[20220203,6247.56],[20220204,6167.21],[20220205,6167.21],[20220206,6167.21],[20220207,6167.63],[20220208,6193.26],[20220209,6274.48],[20220210,6258.73],[20220211,6195.22],[20220212,6195.22],[20220213,6195.22],[20220214,6151.66],[20220215,6196.36],[20220216,6211.52],[20220217,6158.12],[20220218,6105.34],[20220219,6105.34],[20220220,6105.34],[20220221,6072.98],[20220222,6025.59],[20220223,5977.91],[20220224,5971.8],[20220225,6063.07],[20220226,6063.07],[20220227,6063.07],[20220228,6095.41],[20220301,6066.31],[20220302,6102.33],[20220303,6098.79],[20220304,6046.63],[20220305,6046.63],[20220306,6046.63],[20220307,5944.59],[20220308,5879.66],[20220309,5942.15],[20220310,5940.48],[20220311,5936.28],[20220312,5936.28],[20220313,5936.28],[20220314,5911.3],[20220315,5922.43],[20220316,6055.44],[20220317,6115.73],[20220318,6185.78],[20220319,6185.78],[20220320,6185.78],[20220321,6214.25],[20220322,6264.23],[20220323,6251.99],[20220324,6263.84],[20220325,6278.04],[20220326,6278.04],[20220327,6278.04],[20220328,6302.2],[20220329,6340.76],[20220330,6320.07],[20220331,6275.05],[20220401,6286.75],[20220402,6286.75],[20220403,6286.75],[20220404,6344.04],[20220405,6347.25],[20220406,6282.18],[20220407,6265.17],[20220408,6284.19],[20220409,6284.19],[20220410,6284.19],[20220411,6225.91],[20220412,6202.44],[20220413,6229.99],[20220414,6225.47],[20220415,6224.77],[20220416,6224.77],[20220417,6224.77],[20220418,6223.61],[20220419,6239.91],[20220420,6257.78],[20220421,6216.42],[20220422,6118.78],[20220423,6118.78],[20220424,6118.78],[20220425,6076.86],[20220426,6030.22],[20220427,6038.45],[20220428,6125.98],[20220429,6089.55],[20220430,6089.17],[20220501,6089.17],[20220502,6056.98],[20220503,6054.04],[20220504,6102.67],[20220505,6034.21],[20220506,5924.26],[20220507,5924.26],[20220508,5924.26],[20220509,5835.12],[20220510,5748.25],[20220511,5724.19],[20220512,5732.32],[20220513,5845.1],[20220514,5845.1],[20220515,5845.1],[20220516,5861.1],[20220517,5896.83],[20220518,5828.84],[20220519,5755.22],[20220520,5765.29],[20220521,5765.29],[20220522,5765.29],[20220523,5783.1],[20220524,5728.68],[20220525,5757],[20220526,5775.11],[20220527,5906.26],[20220528,5906.26],[20220529,5906.26],[20220530,5946.21],[20220531,5945.57],[20220601,5918.31],[20220602,5946.71],[20220603,5929.43],[20220604,5929.43],[20220605,5929.43],[20220606,5936.17],[20220607,5960.11],[20220608,5934.07],[20220609,5861.28],[20220610,5770.7],[20220611,5770.7],[20220612,5770.7],[20220613,5630.93],[20220614,5561.9],[20220615,5590.9],[20220616,5516.75],[20220617,5461.4],[20220618,5461.4],[20220619,5461.4],[20220620,5459.18],[20220621,5503.72],[20220622,5500.55],[20220623,5517.98],[20220624,5627.55],[20220625,5627.55],[20220626,5627.55],[20220627,5661.75],[20220628,5640.92],[20220629,5606.79],[20220630,5578.55],[20220701,5586.23],[20220702,5586.23],[20220703,5586.23],[20220704,5597.17],[20220705,5629.45],[20220706,5688.4],[20220707,5768.18],[20220708,5803.65],[20220709,5803.65],[20220710,5803.65],[20220711,5787.19],[20220712,5771.61],[20220713,5731.95],[20220714,5707.73],[20220715,5744.43],[20220716,5744.43],[20220717,5744.43],[20220718,5750.95],[20220719,5781.66],[20220720,5850.45],[20220721,5894.92],[20220722,5898.15],[20220723,5898.15],[20220724,5898.15],[20220725,5874.69],[20220726,5873.85],[20220727,5926.77],[20220728,6004.15],[20220729,6052.51],[20220730,6052.51],[20220731,6053.32],[20220801,6052.87],[20220802,6033.76],[20220803,6081.7],[20220804,6110.04],[20220805,6095.31],[20220806,6095.31],[20220807,6095.31],[20220808,6112.19],[20220809,6068.89],[20220810,6107.37],[20220811,6121.85],[20220812,6184.82],[20220813,6184.82],[20220814,6184.82],[20220815,6216.43],[20220816,6275.94],[20220817,6236.79],[20220818,6230.8],[20220819,6219.4],[20220820,6219.4],[20220821,6219.4],[20220822,6157.89],[20220823,6137.2],[20220824,6139.17],[20220825,6181.3],[20220826,6098.75],[20220827,6098.75],[20220828,6098.75],[20220829,6022.6],[20220830,5961.17],[20220831,5917.23],[20220901,5868.22],[20220902,5860.39],[20220903,5860.39],[20220904,5860.39],[20220905,5862.7],[20220906,5857.88],[20220907,5884.72],[20220908,5904.75],[20220909,5967.63],[20220910,5967.63],[20220911,5967.63],[20220912,6000.65],[20220913,5909.43],[20220914,5890.66],[20220915,5854.15],[20220916,5786.9],[20220917,5786.9],[20220918,5786.9],[20220919,5769.62],[20220920,5734.34],[20220921,5722.59],[20220922,5670.92],[20220923,5618.56],[20220924,5618.56],[20220925,5618.56],[20220926,5592.94],[20220927,5587.74],[20220928,5627.7],[20220929,5543.96],[20220930,5488.74],[20221001,5488.74],[20221002,5488.74],[20221003,5522.24],[20221004,5636.82],[20221005,5660.57],[20221006,5658.88],[20221007,5584.28],[20221008,5584.28],[20221009,5584.28],[20221010,5552.26],[20221011,5497.06],[20221012,5480.27],[20221013,5498.74],[20221014,5497.36],[20221015,5497.36],[20221016,5497.36],[20221017,5537.39],[20221018,5578.85],[20221019,5568.27],[20221020,5534.93],[20221021,5571.16],[20221022,5571.16],[20221023,5571.16],[20221024,5595.52],[20221025,5656.11],[20221026,5637.71],[20221027,5633.19],[20221028,5689.57],[20221029,5689.57],[20221030,5689.57],[20221031,5718.38],[20221101,5725.37],[20221102,5684.54],[20221103,5656.83],[20221104,5668.55],[20221105,5668.55],[20221106,5668.55],[20221107,5670.02],[20221108,5700.54],[20221109,5654.98],[20221110,5797.27],[20221111,5820.64],[20221112,5820.64],[20221113,5820.64],[20221114,5809.19],[20221115,5818.63],[20221116,5779.22],[20221117,5760.84],[20221118,5771.77],[20221119,5771.77],[20221120,5771.77],[20221121,5794.74],[20221122,5821.55],[20221123,5841.18],[20221124,5846.21],[20221125,5850],[20221126,5850],[20221127,5850],[20221128,5786.21],[20221129,5790.25],[20221130,5864.24],[20221201,5901.47],[20221202,5875.92],[20221203,5875.92],[20221204,5875.92],[20221205,5815.57],[20221206,5765.5],[20221207,5726.76],[20221208,5741.77],[20221209,5737.28],[20221210,5737.28],[20221211,5737.28],[20221212,5748.26],[20221213,5797.11],[20221214,5771.71],[20221215,5670.78],[20221216,5594.55],[20221217,5594.55],[20221218,5594.55],[20221219,5563.04],[20221220,5544.65],[20221221,5586.11],[20221222,5570.7],[20221223,5561.24],[20221224,5561.24],[20221225,5561.24],[20221226,5561.4],[20221227,5554.72],[20221228,5526.86],[20221229,5551.51],[20221230,5545.31],[20221231,5544.79],[20230101,5544.79],[20230102,5545.69],[20230103,5601.28],[20230104,5633.55],[20230105,5623.09],[20230106,5681.09],[20230107,5681.09],[20230108,5681.09],[20230109,5688],[20230110,5691.42],[20230111,5727.26],[20230112,5755.23],[20230113,5773.21],[20230114,5773.21],[20230115,5773.21],[20230116,5785.5],[20230117,5792.53],[20230118,5776.96],[20230119,5723.77],[20230120,5747.92],[20230121,5747.92],[20230122,5747.92],[20230123,5792.61],[20230124,5804.97],[20230125,5787.89],[20230126,5820.04],[20230127,5851.68],[20230128,5851.68],[20230129,5851.68],[20230130,5815.47],[20230131,5838.89],[20230201,5871.93],[20230202,5918.51],[20230203,5930.2],[20230204,5930.2],[20230205,5930.2],[20230206,5928.33],[20230207,5963.68],[20230208,5955.67],[20230209,5928.11],[20230210,5913.11],[20230211,5913.11],[20230212,5913.11],[20230213,5941.5],[20230214,5945.99],[20230215,5970.19],[20230216,5957.15],[20230217,5941.52],[20230218,5941.52],[20230219,5941.52],[20230220,5933.45],[20230221,5880.84],[20230222,5855.56],[20230223,5876.65],[20230224,5848.81],[20230225,5848.81],[20230226,5848.81],[20230227,5855.06],[20230228,5833.65],[20230301,5806.52],[20230302,5830.49],[20230303,5895.69],[20230304,5895.69],[20230305,5895.69],[20230306,5904.98],[20230307,5866.76],[20230308,5875.49],[20230309,5837.54],[20230310,5734.44],[20230311,5734.44],[20230312,5734.44],[20230313,5647.16],[20230314,5668.92],[20230315,5682.49],[20230316,5711.3],[20230317,5691.3],[20230318,5691.3],[20230319,5691.3],[20230320,5675.96],[20230321,5709.25],[20230322,5695.11],[20230323,5668.91],[20230324,5688.32],[20230325,5688.32],[20230326,5688.32],[20230327,5704.67],[20230328,5687.74],[20230329,5732.21],[20230330,5767.41],[20230331,5822.34],[20230401,5822.05],[20230402,5822.05],[20230403,5845.46],[20230404,5821.43],[20230405,5785.94],[20230406,5786.68],[20230407,5786.82],[20230408,5786.82],[20230409,5786.82],[20230410,5787.41],[20230411,5822.26],[20230412,5813.34],[20230413,5817.15],[20230414,5828.19],[20230415,5828.19],[20230416,5828.19],[20230417,5859.82],[20230418,5873.17],[20230419,5867.03],[20230420,5844.92],[20230421,5835.68],[20230422,5835.68],[20230423,5835.68],[20230424,5827.1],[20230425,5780.08],[20230426,5733.9],[20230427,5761.64],[20230428,5810.51],[20230429,5810.51],[20230430,5810.59],[20230501,5811.02],[20230502,5799.58],[20230503,5758.47],[20230504,5730.76],[20230505,5787.29],[20230506,5787.29],[20230507,5787.29],[20230508,5811.44],[20230509,5819.04],[20230510,5830.66],[20230511,5836.23],[20230512,5849.76],[20230513,5849.76],[20230514,5849.76],[20230515,5872.8],[20230516,5857.5],[20230517,5880.47],[20230518,5894.77],[20230519,5947.77],[20230520,5947.77],[20230521,5947.77],[20230522,5955.77],[20230523,5931.4],[20230524,5867.59],[20230525,5877.75],[20230526,5920.36],[20230527,5920.36],[20230528,5920.36],[20230529,5922.89],[20230530,5936.72],[20230531,5914.41],[20230601,5930.97],[20230602,5989.8],[20230603,5989.8],[20230604,5989.8],[20230605,6020.86],[20230606,6042.96],[20230607,6032.55],[20230608,6023.8],[20230609,6019.17],[20230610,6019.17],[20230611,6019.17],[20230612,6051.37],[20230613,6083.62],[20230614,6096.2],[20230615,6108.7],[20230616,6091.87],[20230617,6091.87],[20230618,6091.87],[20230619,6081.37],[20230620,6048.29],[20230621,6014.72],[20230622,5983.73],[20230623,5979.76],[20230624,5979.76],[20230625,5979.76],[20230626,5955.17],[20230627,5961.49],[20230628,5990.25],[20230629,6011.87],[20230630,6071.79],[20230701,6071.79],[20230702,6071.79],[20230703,6089.25],[20230704,6094.44],[20230705,6080.97],[20230706,6013.87],[20230707,5988.31],[20230708,5988.31],[20230709,5988.31],[20230710,5982.28],[20230711,6010.11],[20230712,6042.5],[20230713,6055.25],[20230714,6048.58],[20230715,6048.58],[20230716,6048.58],[20230717,6042.33],[20230718,6060.33],[20230719,6091.59],[20230720,6085.44],[20230721,6099.42],[20230722,6099.42],[20230723,6099.42],[20230724,6119.34],[20230725,6153.88],[20230726,6151.03],[20230727,6150.76],[20230728,6188.03],[20230729,6188.03],[20230730,6188.03],[20230731,6204.34],[20230801,6202.35],[20230802,6134.89],[20230803,6102.79],[20230804,6079.49],[20230805,6079.49],[20230806,6079.49],[20230807,6081.56],[20230808,6077.88],[20230809,6059.09],[20230810,6053.67],[20230811,6035.05],[20230812,6035.05],[20230813,6035.05],[20230814,6054.76],[20230815,6033.22],[20230816,5987.84],[20230817,5950.59],[20230818,5925.89],[20230819,5925.89],[20230820,5925.89],[20230821,5926.73],[20230822,5944.08],[20230823,5999.06],[20230824,5980.4],[20230825,5982.86],[20230826,5982.86],[20230827,5982.86],[20230828,6012.43],[20230829,6072.99],[20230830,6079.73],[20230831,6090.54],[20230901,6112.13],[20230902,6112.13],[20230903,6112.13],[20230904,6127.72],[20230905,6131.81],[20230906,6106.54],[20230907,6088.82],[20230908,6081.89],[20230909,6081.89],[20230910,6081.89],[20230911,6094.64],[20230912,6089.26],[20230913,6068.84],[20230914,6115.48],[20230915,6130.92],[20230916,6130.92],[20230917,6130.92],[20230918,6098.68],[20230919,6069.86],[20230920,6055.59],[20230921,5996.67],[20230922,5968.62],[20230923,5968.62],[20230924,5968.62],[20230925,5966.58],[20230926,5931.21],[20230927,5935.06],[20230928,5949.87],[20230929,5951.99],[20230930,5951.88],[20231001,5951.73],[20231002,5944.43],[20231003,5911.44],[20231004,5882.17],[20231005,5879.44],[20231006,5899.91],[20231007,5899.91],[20231008,5899.91],[20231009,5927.38],[20231010,5968.85],[20231011,5987.23],[20231012,5980.75],[20231013,5965.26],[20231014,5965.26],[20231015,5965.26],[20231016,5970.44],[20231017,5971.94],[20231018,5927.82],[20231019,5866.64],[20231020,5792.98],[20231021,5792.98],[20231022,5792.98],[20231023,5751.93],[20231024,5767.04],[20231025,5751.34],[20231026,5718.62],[20231027,5689.24],[20231028,5689.24],[20231029,5689.24],[20231030,5687.38],[20231031,5712.88],[20231101,5746.53],[20231102,5833.89],[20231103,5880.56],[20231104,5880.56],[20231105,5880.56],[20231106,5883.15],[20231107,5898.35],[20231108,5904.98],[20231109,5898.22],[20231110,5911.95],[20231111,5911.95],[20231112,5911.95],[20231113,5931.09],[20231114,5984.25],[20231115,5999.91],[20231116,5994.78],[20231117,6005.25],[20231118,6005.25],[20231119,6005.25],[20231120,6013.11],[20231121,6007.36],[20231122,6035.99],[20231123,6044.57],[20231124,6047.26],[20231125,6047.26],[20231126,6047.26],[20231127,6033.33],[20231128,6024.56],[20231129,6032.05],[20231130,6066.98],[20231201,6127.11],[20231202,6127.11],[20231203,6127.11],[20231204,6141.55],[20231205,6142.43],[20231206,6162.33],[20231207,6177.68],[20231208,6200.24],[20231209,6200.24],[20231210,6200.24],[20231211,6228.67],[20231212,6233.02],[20231213,6272.76],[20231214,6285.45],[20231215,6286.89],[20231216,6286.89],[20231217,6286.89],[20231218,6296.71],[20231219,6308.93],[20231220,6290.57],[20231221,6293.84],[20231222,6303.89],[20231223,6303.89],[20231224,6303.89],[20231225,6303.9],[20231226,6304.98],[20231227,6318.05],[20231228,6318.62],[20231229,6332.55],[20231230,6332.55],[20231231,6333.05],[20240101,6333.05],[20240102,6330.79],[20240103,6290.17],[20240104,6263.93],[20240105,6261.62],[20240106,6261.62],[20240107,6261.62],[20240108,6294.34],[20240109,6314.59],[20240110,6322.08],[20240111,6315.35],[20240112,6332.98],[20240113,6332.98],[20240114,6332.98],[20240115,6332.95],[20240116,6326.55],[20240117,6283.72],[20240118,6301.57],[20240119,6338.04],[20240120,6338.04],[20240121,6338.04],[20240122,6373.47],[20240123,6393.62],[20240124,6401.51],[20240125,6425.3],[20240126,6447.38],[20240127,6447.38],[20240128,6447.38],[20240129,6493.82],[20240130,6498.31],[20240131,6458.82],[20240201,6473.97],[20240202,6493.7],[20240203,6493.7],[20240204,6493.7],[20240205,6519.29],[20240206,6538.96],[20240207,6558.82],[20240208,6578.06],[20240209,6595.38],[20240210,6595.38],[20240211,6595.38],[20240212,6615.57],[20240213,6567.28],[20240214,6604.38],[20240215,6638.16],[20240216,6639.25],[20240217,6639.25],[20240218,6639.25],[20240219,6636.85],[20240220,6601.49],[20240221,6583.08],[20240222,6644.77],[20240223,6675.65],[20240224,6675.65],[20240225,6675.65],[20240226,6664.75],[20240227,6667.64],[20240228,6668.03],[20240229,6679.54],[20240301,6721],[20240302,6721],[20240303,6721],[20240304,6724.39],[20240305,6686.83],[20240306,6690.52],[20240307,6734.56],[20240308,6733.18],[20240309,6733.18],[20240310,6733.18],[20240311,6707.39],[20240312,6745.72],[20240313,6751.84],[20240314,6740.02],[20240315,6719.16],[20240316,6719.16],[20240317,6719.16],[20240318,6727.17],[20240319,6748.58],[20240320,6787.39],[20240321,6824.32],[20240322,6846.02],[20240323,6846.02],[20240324,6846.02],[20240325,6828.74],[20240326,6820.72],[20240327,6854.53],[20240328,6879.9],[20240329,6880.08],[20240330,6880.08],[20240331,6880.54],[20240401,6880.12],[20240402,6853.9],[20240403,6829.04],[20240404,6786.69],[20240405,6782.49],[20240406,6782.49],[20240407,6782.49],[20240408,6801.76],[20240409,6797.03],[20240410,6777.06],[20240411,6812.75],[20240412,6804.13],[20240413,6804.13],[20240414,6804.13],[20240415,6755.59],[20240416,6697.54],[20240417,6670.67],[20240418,6631.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 868,82€ |
| 2021 | 1.315,62€ |
| 2022 | 1.251,72€ |
| 2023 | 1.098,07€ |
| 2024 | 1.306,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,45% |
| 3 M | 7,80% |
| 6 M | 14,42% |
| lfd. Jahr | 7,91% |
| 1 Jahr | 18,94% |
| 3 Jahre | -1,05% |
| 5 Jahre | 28,20% |
| 10 Jahre | 143,43% |
| Entwicklung p.a. | 8,30% |
| Wertentwicklung seit Auflage | 126,15% |
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
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 6,80% |
| Broadcom Inc. Registered Shares DL -,001 | 6,17% |
| Crowdstrike Holdings Inc Registered Shs Cl.A DL-,0005 | 5,12% |
| Zscaler Inc. Registered Shares DL -,001 | 3,52% |
| Rheinmetall AG Inhaber-Aktien o.N. | 3,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.1177 | -4.663900 |
| 04.2020 - 04.2021 | 51.426 | 37.589400 |
| 04.2021 - 04.2022 | -4.8573 | 4.747000 |
| 04.2022 - 04.2023 | -12.2748 | -5.873400 |
| 04.2023 - 04.2024 | 18.9436 | 13.842200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,38% | 15,46% | 17,34% | 15,91% |
| Sharpe Ratio | 1,26 | 0,07 | 0,36 | 0,59 |
| Tracking Error | 8,78% | 10,48% | 9,62% | 8,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 0,89 | 0,99 | 1,04 |
| Treynor Ratio | 15,45 | 1,29 | 6,23 | 9,05 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 6,80% |
| Broadcom Inc. Registered Shares DL -,001 | 6,17% |
| Crowdstrike Holdings Inc Registered Shs Cl.A DL-,0005 | 5,12% |
| Zscaler Inc. Registered Shares DL -,001 | 3,52% |
| Rheinmetall AG Inhaber-Aktien o.N. | 3,10% |
Länderverteilung (18. 04. 2024)
| USA | 58,20% |
| Deutschland | 38,80% |
| Niederlande | 3,00% |
Branchenverteilung (18. 04. 2024)
| Divers | 100,00% |
Assetverteilung (18. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (18. 04. 2024)
| US-Dollar | 58,50% |
| Euro | 41,50% |
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, 1685KB
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, 273KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 749KB
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: | 50,15 Mio. EUR |