Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX00C
ISIN: LU1829220216
Aktienfonds All Cap, Welt
Aktueller Preis (28. 03. 2024)
427,81 €
-0,03 € / -0,01%
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 eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Amundi MSCI All Country World UCITS ETF EUR Acc"},"ts":[[20190325,244.86],[20190326,247.47],[20190327,247.21],[20190328,247.79],[20190329,249.63],[20190401,252.65],[20190402,253.37],[20190403,253.92],[20190404,254.26],[20190405,255],[20190408,254.54],[20190409,253.43],[20190410,254.53],[20190411,253.78],[20190412,254.14],[20190415,254.38],[20190416,255],[20190417,254.81],[20190418,255.98],[20190419,255.99],[20190422,255.76],[20190423,258.24],[20190424,257.63],[20190425,258.42],[20190426,258.95],[20190429,259.22],[20190430,258.51],[20190502,257.25],[20190503,259.04],[20190506,257.19],[20190507,253.93],[20190508,253.08],[20190509,250.6],[20190510,251.19],[20190513,246.6],[20190514,248.55],[20190515,249.96],[20190516,252.19],[20190517,251.23],[20190520,249.84],[20190521,251.02],[20190522,251],[20190523,248.2],[20190524,247.87],[20190527,248.37],[20190528,247.49],[20190530,246.9],[20190531,244.51],[20190603,243.42],[20190604,246.07],[20190605,247.34],[20190606,247.74],[20190607,249.03],[20190610,250.85],[20190611,251.61],[20190612,250.76],[20190613,252.03],[20190614,252.27],[20190617,252.13],[20190618,255.53],[20190619,256.4],[20190620,257.41],[20190621,256.19],[20190624,254.66],[20190625,253.12],[20190626,252.81],[20190627,254.08],[20190628,254.89],[20190701,258.03],[20190702,259.37],[20190703,261.14],[20190704,261.48],[20190705,261.73],[20190708,260.36],[20190709,260.4],[20190710,260.35],[20190711,260.92],[20190712,261.58],[20190715,261.73],[20190716,262.06],[20190717,260.82],[20190718,260.94],[20190719,260.63],[20190722,260.85],[20190723,263.85],[20190724,264.88],[20190725,263.36],[20190726,264.89],[20190729,264.34],[20190730,263.13],[20190731,261.42],[20190801,261.32],[20190802,257.23],[20190805,248.89],[20190806,250.1],[20190807,249.97],[20190808,254.2],[20190809,252.88],[20190812,250.39],[20190813,252.77],[20190814,248.45],[20190815,249.06],[20190816,252.1],[20190819,255.01],[20190820,253.94],[20190821,255.63],[20190822,255.31],[20190823,250.68],[20190826,251.33],[20190827,251.69],[20190828,253.06],[20190829,255.68],[20190830,257.98],[20190902,258.82],[20190903,257.59],[20190904,259],[20190905,261.72],[20190906,262.27],[20190909,262.08],[20190910,262.5],[20190911,265.45],[20190912,265.61],[20190913,264.9],[20190916,265.95],[20190917,265.09],[20190918,264.84],[20190919,265.18],[20190920,265.64],[20190923,265.44],[20190924,264.05],[20190925,265.08],[20190926,265.49],[20190927,264.46],[20190930,266.03],[20191001,263.25],[20191002,258.31],[20191003,258.59],[20191004,261.26],[20191007,260.59],[20191008,258.53],[20191009,259.43],[20191010,260.1],[20191011,263.17],[20191014,263.16],[20191015,265.21],[20191016,264.91],[20191017,264.19],[20191018,262.8],[20191021,264.26],[20191022,264.26],[20191023,264.95],[20191024,266.21],[20191025,267.25],[20191028,268.35],[20191029,267.92],[20191030,268.2],[20191031,267.03],[20191101,268.91],[20191104,270.7],[20191105,272.65],[20191106,272.82],[20191107,274.33],[20191108,274.89],[20191111,273.94],[20191112,275],[20191113,274.52],[20191114,274.41],[20191115,275.25],[20191118,274.94],[20191119,275.05],[20191120,274.19],[20191121,273.24],[20191122,274.8],[20191125,277.3],[20191126,277.51],[20191127,278.91],[20191128,278.57],[20191129,276.76],[20191202,273.92],[20191203,272.15],[20191204,273.35],[20191205,273.79],[20191206,276.96],[20191209,276.12],[20191210,275.27],[20191211,276.2],[20191212,277.33],[20191213,278.47],[20191216,280.35],[20191217,280.32],[20191218,280.88],[20191219,281.84],[20191220,283.66],[20191223,283.8],[20191224,283.8],[20191226,284.57],[20191227,283.7],[20191230,281.48],[20191231,281.37],[20200102,284.24],[20200103,283.69],[20200106,282.86],[20200107,283.98],[20200108,284.88],[20200109,287.28],[20200110,286.89],[20200113,287.8],[20200114,288.16],[20200115,287.57],[20200116,289.41],[20200117,291.82],[20200120,292.06],[20200121,290.45],[20200122,291.35],[20200123,291.36],[20200124,290.67],[20200127,286.28],[20200128,288.31],[20200129,288.34],[20200130,286.48],[20200131,281.81],[20200203,283.3],[20200204,287.98],[20200205,291.37],[20200206,293.7],[20200207,292.49],[20200210,294.32],[20200211,295.83],[20200212,298.19],[20200213,298.9],[20200214,299.16],[20200218,298.37],[20200219,300.57],[20200220,298.82],[20200221,295.26],[20200224,286.41],[20200225,279.6],[20200226,277.98],[20200227,265.9],[20200228,261.29],[20200302,265.73],[20200303,261.53],[20200304,269.45],[20200305,263.08],[20200306,254.93],[20200309,234.67],[20200310,242.61],[20200311,235.17],[20200312,216.57],[20200313,228.29],[20200316,206.13],[20200317,216.58],[20200318,208.24],[20200319,211.49],[20200320,208.17],[20200323,199.99],[20200324,216.07],[20200325,221.2],[20200326,227.43],[20200327,221.31],[20200330,226.39],[20200331,226.2],[20200401,218.8],[20200402,222.74],[20200403,221.02],[20200406,233.5],[20200407,233.65],[20200408,238.83],[20200409,240.95],[20200410,241.1],[20200413,240.14],[20200414,244.46],[20200415,240.6],[20200416,242.18],[20200417,247.6],[20200420,245.15],[20200421,238.23],[20200422,243.25],[20200423,244.02],[20200424,245.43],[20200427,249.14],[20200428,249.67],[20200429,254.9],[20200430,250.85],[20200504,244.56],[20200505,248.76],[20200506,248.7],[20200507,251.21],[20200508,253.41],[20200511,254.53],[20200512,250.29],[20200513,247.23],[20200514,247.75],[20200515,248.61],[20200518,254.71],[20200519,252.21],[20200520,254.7],[20200521,253.92],[20200522,254.1],[20200525,255.31],[20200526,257.19],[20200527,259.91],[20200528,259.16],[20200529,257.71],[20200601,259.78],[20200602,261.69],[20200603,265.26],[20200604,261.98],[20200605,268.16],[20200608,270.84],[20200609,268.31],[20200610,267.65],[20200611,254.67],[20200612,258.6],[20200615,258.03],[20200616,264.65],[20200617,265.03],[20200618,264.9],[20200619,265.29],[20200622,264.67],[20200623,265.05],[20200624,260.45],[20200625,263.09],[20200626,259.37],[20200629,260.29],[20200630,263.34],[20200701,263.86],[20200702,267.14],[20200703,266.98],[20200706,270.05],[20200707,268.39],[20200708,268.94],[20200709,268.88],[20200710,269.92],[20200713,268.19],[20200714,268.9],[20200715,271.57],[20200716,269.58],[20200717,270.63],[20200720,272.47],[20200721,272.89],[20200722,270.8],[20200723,268.76],[20200724,265.88],[20200727,264.82],[20200728,265.02],[20200729,266.12],[20200730,263.96],[20200731,263.3],[20200803,267.15],[20200804,268.39],[20200805,267.83],[20200806,269.27],[20200807,269.62],[20200810,270.53],[20200811,270.56],[20200812,273],[20200813,272.22],[20200814,271.74],[20200817,272.04],[20200818,271.54],[20200819,271.35],[20200820,271.62],[20200821,273.71],[20200824,275.94],[20200825,276.5],[20200826,279.1],[20200827,279.38],[20200828,278.4],[20200831,276.24],[20200901,277.88],[20200902,283.43],[20200903,276.42],[20200904,274.43],[20200907,274.46],[20200908,269.65],[20200909,273.18],[20200910,269.17],[20200911,270.3],[20200914,272.6],[20200915,274.51],[20200916,274.72],[20200917,272.91],[20200918,270.2],[20200921,268.46],[20200922,270.49],[20200923,267.25],[20200924,266.85],[20200925,270.11],[20200928,273.87],[20200929,271.29],[20200930,272.59],[20201001,273.78],[20201002,272.41],[20201005,275.05],[20201006,273.31],[20201007,276.88],[20201008,279.34],[20201009,280.13],[20201012,283.51],[20201013,283.76],[20201014,282.3],[20201015,281.5],[20201016,281.54],[20201019,277.87],[20201020,277.46],[20201021,276.07],[20201022,277.45],[20201023,278.22],[20201026,274.41],[20201027,273.31],[20201028,267.23],[20201029,270.59],[20201030,267.69],[20201102,271.29],[20201103,274.06],[20201104,279.81],[20201105,283.02],[20201106,282.55],[20201109,287.47],[20201110,287.69],[20201111,291.31],[20201112,288.27],[20201113,290.24],[20201116,293.52],[20201117,292.22],[20201118,290.91],[20201119,291.88],[20201120,291.18],[20201123,293.11],[20201124,295.97],[20201125,295.29],[20201126,295.65],[20201127,295.68],[20201130,292.75],[20201201,294.19],[20201202,293.72],[20201203,292.81],[20201204,295.42],[20201207,295.32],[20201208,296.44],[20201209,295.86],[20201210,294.77],[20201211,294.74],[20201214,293.87],[20201215,295.57],[20201216,296.23],[20201217,297.07],[20201218,296.37],[20201221,294.48],[20201222,295.12],[20201223,295.79],[20201224,296.47],[20201228,297.4],[20201229,297.77],[20201230,297.42],[20201231,299.46],[20210104,297.06],[20210105,298.8],[20210106,300.03],[20210107,304.14],[20210108,307.04],[20210111,307.32],[20210112,307.66],[20210113,308.47],[20210114,309.16],[20210115,307.58],[20210118,307.93],[20210119,309.15],[20210120,313.16],[20210121,312.56],[20210122,310.62],[20210125,312.36],[20210126,310.49],[20210127,306.06],[20210128,306.21],[20210129,300.18],[20210201,306.35],[20210202,311.71],[20210203,313.07],[20210204,315.77],[20210205,316.35],[20210208,318.11],[20210209,317.37],[20210210,317.14],[20210211,317.91],[20210212,319.45],[20210215,320.42],[20210216,320.78],[20210217,321.99],[20210218,319.05],[20210219,318.14],[20210222,315.08],[20210223,314.64],[20210224,316.23],[20210225,309.79],[20210226,307.38],[20210301,315.89],[20210302,314],[20210303,311.67],[20210304,308.2],[20210305,313.61],[20210308,313.37],[20210309,316.94],[20210310,318.17],[20210311,320.57],[20210312,321.02],[20210315,322.8],[20210316,323.87],[20210317,323.72],[20210318,320.92],[20210319,320.41],[20210322,321.12],[20210323,320.19],[20210324,318.45],[20210325,320.44],[20210326,324.48],[20210329,325.15],[20210330,325.99],[20210331,325.87],[20210401,329.16],[20210402,329.43],[20210405,331.52],[20210406,330.99],[20210407,329.52],[20210408,331.24],[20210409,332.5],[20210412,331.46],[20210413,332.1],[20210414,330.89],[20210415,333.79],[20210416,334.92],[20210419,332.93],[20210420,329.33],[20210421,331.24],[20210422,330.68],[20210423,332.5],[20210426,332.81],[20210427,332.49],[20210428,332.38],[20210429,332.89],[20210430,332.02],[20210503,331.72],[20210504,330.2],[20210505,331.92],[20210506,332.63],[20210507,333.33],[20210510,331.07],[20210511,327.25],[20210512,324.09],[20210513,325.05],[20210514,328.44],[20210517,327.83],[20210518,326.03],[20210519,324.23],[20210520,327.37],[20210521,328.22],[20210524,329.6],[20210525,329.43],[20210526,330.75],[20210527,331.4],[20210528,333.02],[20210601,332.52],[20210602,333.9],[20210603,334.41],[20210604,336.02],[20210607,335.69],[20210608,335.7],[20210609,335.09],[20210610,336.71],[20210611,339.05],[20210614,339.43],[20210615,338.97],[20210616,338.06],[20210617,341.67],[20210618,339.88],[20210621,340.75],[20210622,342.86],[20210623,341.6],[20210624,344.02],[20210625,344.86],[20210628,345.65],[20210629,346.13],[20210630,346.69],[20210701,347.34],[20210702,349.46],[20210706,349.24],[20210707,350.69],[20210708,345.57],[20210709,348.43],[20210712,350.12],[20210713,350.92],[20210714,351],[20210715,349.85],[20210716,347.96],[20210719,342.39],[20210720,346.5],[20210721,348.88],[20210722,350.25],[20210723,353.29],[20210726,351.69],[20210727,349.11],[20210728,350.46],[20210729,350.89],[20210730,349.06],[20210802,349.66],[20210803,351.88],[20210804,351.94],[20210805,353.71],[20210806,355.42],[20210809,355.85],[20210810,357.06],[20210811,357.44],[20210812,358.23],[20210813,356.93],[20210816,356.48],[20210817,355.96],[20210818,354.08],[20210819,352.55],[20210820,353.97],[20210823,356.01],[20210824,357.41],[20210825,358.26],[20210826,356.31],[20210827,357.94],[20210830,359.28],[20210831,359.37],[20210901,359.04],[20210902,359.69],[20210903,359.67],[20210907,360.59],[20210908,360.02],[20210909,358.34],[20210910,356.72],[20210913,357.62],[20210914,356.13],[20210915,357.14],[20210916,357.93],[20210917,356.19],[20210920,350.75],[20210921,351.21],[20210922,353.49],[20210923,356.62],[20210924,357.17],[20210927,356.84],[20210928,351.06],[20210929,352.27],[20210930,350.87],[20211001,352.11],[20211004,347.89],[20211005,351.24],[20211006,352.43],[20211007,355.95],[20211008,355.38],[20211011,354.46],[20211012,354.07],[20211013,354.99],[20211014,359.45],[20211015,362.07],[20211018,362.65],[20211019,363.97],[20211020,365.27],[20211021,365.53],[20211022,365.4],[20211025,367.49],[20211026,368.83],[20211027,366.75],[20211028,366.8],[20211029,369.27],[20211101,370.31],[20211102,371.16],[20211103,372.68],[20211104,375.44],[20211105,375.81],[20211108,375.42],[20211109,374.7],[20211110,374.22],[20211111,376.06],[20211112,379.36],[20211115,380.5],[20211116,383.56],[20211117,383.76],[20211118,382.53],[20211119,382.74],[20211122,382.96],[20211123,381.69],[20211124,384.03],[20211126,372.01],[20211129,375.95],[20211130,370.46],[20211201,366.97],[20211202,370.33],[20211203,368.56],[20211206,371.75],[20211207,380.38],[20211208,378.98],[20211209,378.29],[20211210,379],[20211213,376.92],[20211214,374.19],[20211215,378.6],[20211216,376.26],[20211217,374.18],[20211220,368.64],[20211221,375.49],[20211222,376.99],[20211223,380.21],[20211224,380.21],[20211227,383.26],[20211228,384.38],[20211229,382.78],[20211230,382.92],[20211231,381.3],[20220103,385.08],[20220104,385.25],[20220105,379.18],[20220106,378.42],[20220107,376.29],[20220110,376.25],[20220111,378.78],[20220112,379.14],[20220113,374.36],[20220114,374.12],[20220118,371.41],[20220119,368.59],[20220120,367.34],[20220121,360.97],[20220124,359.36],[20220125,356.89],[20220126,357.11],[20220127,358.1],[20220128,362.92],[20220131,367.77],[20220201,369.61],[20220202,370.91],[20220203,360.47],[20220204,361],[20220207,360.66],[20220208,363.32],[20220209,368.75],[20220210,364.06],[20220211,360.68],[20220214,360.1],[20220215,363.41],[20220216,364.34],[20220217,358.84],[20220218,356.64],[20220222,352.42],[20220223,348.49],[20220224,352.98],[20220225,357.35],[20220228,357.53],[20220301,355.57],[20220302,361.28],[20220303,359.28],[20220304,357.98],[20220307,349.62],[20220308,346.78],[20220309,350.45],[20220310,350.71],[20220311,348.35],[20220314,345.38],[20220315,348.85],[20220316,357.85],[20220317,360.44],[20220318,365.67],[20220321,365.31],[20220322,370.1],[20220323,368.15],[20220324,370.96],[20220325,372.16],[20220328,374.04],[20220329,375.26],[20220330,372.35],[20220331,368.69],[20220401,372.28],[20220404,376.85],[20220405,375.21],[20220406,371.29],[20220407,371.22],[20220408,372.4],[20220411,366.68],[20220412,366.04],[20220413,370.07],[20220414,369.77],[20220419,371.34],[20220420,369.72],[20220421,366.33],[20220422,359.67],[20220425,360.33],[20220426,354.93],[20220427,358.83],[20220428,365.43],[20220429,357.69],[20220502,358.57],[20220503,359.48],[20220504,365.15],[20220505,356.49],[20220506,351.28],[20220509,342.17],[20220510,342.09],[20220511,339.36],[20220512,341.45],[20220513,349.82],[20220516,348.78],[20220517,351.36],[20220518,342.92],[20220519,338.29],[20220520,340.59],[20220523,342.3],[20220524,337.42],[20220525,341.22],[20220526,345.06],[20220527,352.66],[20220530,352.56],[20220531,352.6],[20220601,351.45],[20220602,354.51],[20220603,350.41],[20220606,352.08],[20220607,353.92],[20220608,351.1],[20220609,346.64],[20220610,340.99],[20220613,331.93],[20220614,330.22],[20220615,333.86],[20220616,323.17],[20220617,323.69],[20220620,322.16],[20220621,327.45],[20220622,324.88],[20220623,328.43],[20220624,336.55],[20220627,335.92],[20220628,334.24],[20220629,333.74],[20220630,330.81],[20220701,334.1],[20220704,334.01],[20220705,338.31],[20220706,340.34],[20220707,346.57],[20220708,346.86],[20220711,345.49],[20220712,343.94],[20220713,340.91],[20220714,341.74],[20220715,344.46],[20220718,341.18],[20220719,346.54],[20220720,349.83],[20220721,353.05],[20220722,350.19],[20220725,350.55],[20220726,350.41],[20220727,356.87],[20220728,360.08],[20220729,362.81],[20220801,360.51],[20220802,360.21],[20220803,365.93],[20220804,364.17],[20220805,365.03],[20220808,363.92],[20220809,361.96],[20220810,364.09],[20220811,365.09],[20220812,372.7],[20220815,375.39],[20220816,376.16],[20220817,374.35],[20220818,375.82],[20220819,374.15],[20220822,370.38],[20220823,368.86],[20220824,369.17],[20220825,374.23],[20220826,364.19],[20220829,361.69],[20220830,358.76],[20220831,354.3],[20220901,355.87],[20220902,351.87],[20220905,354.47],[20220906,353.52],[20220907,355.14],[20220908,357.58],[20220909,360.67],[20220912,362.15],[20220913,354.43],[20220914,354.21],[20220915,351.04],[20220916,346.5],[20220919,348.26],[20220920,346.01],[20220921,344.96],[20220922,343.46],[20220923,340.34],[20220926,337.87],[20220927,338.41],[20220928,341.78],[20220929,332.5],[20220930,328.81],[20221003,334.41],[20221004,340.36],[20221005,343.11],[20221006,341.04],[20221007,334.99],[20221010,334.57],[20221011,331.1],[20221012,330.35],[20221013,334.82],[20221014,329.6],[20221017,334.36],[20221018,336.94],[20221019,336.17],[20221020,333.11],[20221021,338.79],[20221024,338.58],[20221025,341.51],[20221026,338.53],[20221027,339.13],[20221028,344.74],[20221031,345.54],[20221101,346.58],[20221102,341.13],[20221103,340.69],[20221104,341.78],[20221107,341.93],[20221108,342.31],[20221109,338.23],[20221110,347.74],[20221111,349.08],[20221114,346.76],[20221115,349.26],[20221116,345.35],[20221117,345.69],[20221118,346.59],[20221121,348.06],[20221122,350.56],[20221123,350.27],[20221124,350.63],[20221125,350.3],[20221128,346.11],[20221129,347.77],[20221130,357.36],[20221201,353.48],[20221202,352.83],[20221205,347.23],[20221206,343.7],[20221207,342.22],[20221208,343.11],[20221209,342.79],[20221212,345.21],[20221213,345.1],[20221214,344.02],[20221215,335.68],[20221216,333.18],[20221219,332.04],[20221220,330.71],[20221221,335.44],[20221222,332.73],[20221223,333.1],[20221227,331.68],[20221228,329.8],[20221229,332.43],[20221230,331.16],[20230102,331.67],[20230103,334.89],[20230104,336.5],[20230105,336.2],[20230106,340.01],[20230109,338.11],[20230110,339.46],[20230111,342.08],[20230112,342.64],[20230113,344.1],[20230116,344.28],[20230117,344.97],[20230118,341.57],[20230119,339.68],[20230120,343.17],[20230123,345.47],[20230124,345.27],[20230125,344.58],[20230126,348.88],[20230127,350.18],[20230130,346.02],[20230131,348.72],[20230201,349.94],[20230202,353.63],[20230203,353.07],[20230206,353.23],[20230207,357.6],[20230208,354.65],[20230209,352.31],[20230210,354],[20230213,355.54],[20230214,355.91],[20230215,357.33],[20230216,354.9],[20230217,353.58],[20230220,353.4],[20230221,348.29],[20230222,348.54],[20230223,350.59],[20230224,348.31],[20230227,347.87],[20230228,346.84],[20230301,344.6],[20230302,347.95],[20230303,353.07],[20230306,351.36],[20230307,349.71],[20230308,350.48],[20230309,345.78],[20230310,337.63],[20230313,334.91],[20230314,338.06],[20230315,340.09],[20230316,341.72],[20230317,338.84],[20230320,338.61],[20230321,341.21],[20230322,338.05],[20230323,336.83],[20230324,340.15],[20230327,340.35],[20230328,339.24],[20230329,343.57],[20230330,343.7],[20230331,348.95],[20230403,349.52],[20230404,346.14],[20230405,346.62],[20230406,346.83],[20230411,348.42],[20230412,346.1],[20230413,347.78],[20230414,348.81],[20230417,352.02],[20230418,351.37],[20230419,350.84],[20230420,349],[20230421,348.87],[20230424,347.45],[20230425,344.58],[20230426,341.56],[20230427,346.74],[20230428,348.31],[20230502,346.52],[20230503,343.31],[20230504,343.39],[20230505,348.15],[20230508,348.84],[20230509,349.14],[20230510,349.33],[20230511,350.22],[20230512,351.29],[20230515,352.54],[20230516,350.69],[20230517,354.16],[20230518,358.16],[20230519,357.87],[20230522,358.1],[20230523,355.38],[20230524,352.45],[20230525,354.22],[20230526,358.87],[20230529,358.99],[20230530,357.83],[20230531,356.78],[20230601,358.13],[20230602,363.96],[20230605,364.19],[20230606,365.86],[20230607,364.28],[20230608,363.88],[20230609,365.07],[20230612,367.74],[20230613,368.96],[20230614,368.42],[20230615,369.87],[20230616,369.2],[20230619,368.17],[20230620,366.83],[20230621,363.41],[20230622,363.46],[20230623,362.55],[20230626,360.75],[20230627,362.55],[20230628,364.5],[20230629,365.79],[20230630,368.85],[20230703,370.18],[20230704,370.45],[20230705,369.94],[20230706,365.54],[20230707,362.64],[20230710,362.56],[20230711,365.05],[20230712,364.9],[20230713,366.64],[20230714,365.19],[20230717,365.93],[20230718,367.8],[20230719,369.79],[20230720,369.21],[20230721,369.59],[20230724,372.14],[20230725,374.95],[20230726,374.2],[20230727,375.69],[20230728,377.1],[20230731,378.29],[20230801,378],[20230802,373.58],[20230803,372.11],[20230804,368.76],[20230807,371.26],[20230808,370.97],[20230809,368.62],[20230810,368.47],[20230811,368.32],[20230814,370.64],[20230815,366.12],[20230816,364.5],[20230817,362.4],[20230818,362.09],[20230821,362.9],[20230822,364.28],[20230823,367.76],[20230824,364.97],[20230825,367.53],[20230828,369.29],[20230829,373.35],[20230830,371.8],[20230831,373.51],[20230901,375.72],[20230904,376.96],[20230905,377.4],[20230906,375.24],[20230907,374.09],[20230908,373.96],[20230911,375.38],[20230912,374.91],[20230913,374.12],[20230914,380],[20230915,377.62],[20230918,376.39],[20230919,375.25],[20230920,372.42],[20230921,368.17],[20230922,367.87],[20230925,370.38],[20230926,365.73],[20230927,367.85],[20230928,367.81],[20230929,367.02],[20231002,368.45],[20231003,364.17],[20231004,364.41],[20231005,363.87],[20231006,367.24],[20231009,368.47],[20231010,370.39],[20231011,371.33],[20231012,372.21],[20231013,371.04],[20231016,371.89],[20231017,371.52],[20231018,368.29],[20231019,363.59],[20231020,358.88],[20231023,356.66],[20231024,359.55],[20231025,356.57],[20231026,354.03],[20231027,352.18],[20231030,353.87],[20231031,356.53],[20231101,361],[20231102,365.18],[20231103,365.53],[20231106,366.64],[20231107,368.12],[20231108,367.39],[20231109,366],[20231110,369.74],[20231113,369.66],[20231114,371.58],[20231115,372.95],[20231116,372.32],[20231117,373.13],[20231120,373.94],[20231121,373.68],[20231122,376.41],[20231123,375.55],[20231124,374.93],[20231127,374.25],[20231128,373.44],[20231129,373.74],[20231130,377.23],[20231201,381.58],[20231204,380.63],[20231205,380.28],[20231206,380.67],[20231207,382.59],[20231208,384.47],[20231211,386.29],[20231212,386.38],[20231213,389.58],[20231214,386.38],[20231215,389.22],[20231218,389.7],[20231219,389.64],[20231220,386.6],[20231221,388.65],[20231222,388.41],[20231227,388.5],[20231228,389.32],[20231229,390.46],[20240102,391.22],[20240103,388.73],[20240104,386.85],[20240105,386.67],[20240108,390.38],[20240109,391.42],[20240110,391.1],[20240111,391.64],[20240112,392.26],[20240115,392.4],[20240116,392.3],[20240117,389.53],[20240118,392.15],[20240119,395.02],[20240122,396.19],[20240123,398.58],[20240124,397.98],[20240125,401.83],[20240126,400.95],[20240129,405.81],[20240130,404.05],[20240131,399.37],[20240201,403.29],[20240202,406.9],[20240205,408],[20240206,409.23],[20240207,411.16],[20240208,410.93],[20240209,411.67],[20240212,412.38],[20240213,409.72],[20240214,412.6],[20240215,414.2],[20240216,413.69],[20240219,414.05],[20240220,410.61],[20240221,411.14],[20240222,417.86],[20240223,417.87],[20240226,415.62],[20240227,416.61],[20240228,415.76],[20240229,418.04],[20240301,420.7],[20240304,419.65],[20240305,416.19],[20240306,417.31],[20240307,420.53],[20240308,418.42],[20240311,418.29],[20240312,422.45],[20240313,421.27],[20240314,422.09],[20240315,419.35],[20240318,421.58],[20240319,423.62],[20240320,426.45],[20240321,429.09],[20240322,429.81],[20240325,427.94]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20190326,4522.32],[20190327,4530.99],[20190328,4538.78],[20190329,4560.22],[20190330,4560.22],[20190331,4560.48],[20190401,4602.15],[20190402,4626.57],[20190403,4641],[20190404,4650.35],[20190405,4657.48],[20190406,4657.48],[20190407,4657.48],[20190408,4657],[20190409,4641.18],[20190410,4643.3],[20190411,4646.19],[20190412,4646.6],[20190413,4646.6],[20190414,4646.6],[20190415,4654.45],[20190416,4663.85],[20190417,4661.91],[20190418,4672.16],[20190419,4672.46],[20190420,4672.46],[20190421,4672.46],[20190422,4672.39],[20190423,4693.28],[20190424,4706.71],[20190425,4717.1],[20190426,4724.41],[20190427,4724.43],[20190428,4724.43],[20190429,4731.09],[20190430,4722.25],[20190501,4720.17],[20190502,4698.65],[20190503,4722.15],[20190504,4722.15],[20190505,4722.15],[20190506,4704.29],[20190507,4663.29],[20190508,4634.15],[20190509,4615.76],[20190510,4596.11],[20190511,4596.11],[20190512,4596.11],[20190513,4544.28],[20190514,4543.86],[20190515,4570.63],[20190516,4603.94],[20190517,4609.06],[20190518,4609.06],[20190519,4609.06],[20190520,4586.03],[20190521,4593.86],[20190522,4597.32],[20190523,4564.01],[20190524,4551.39],[20190525,4551.39],[20190526,4551.58],[20190527,4552.01],[20190528,4548.82],[20190529,4520.54],[20190530,4523.32],[20190531,4492.85],[20190601,4492.85],[20190602,4492.85],[20190603,4475.01],[20190604,4492.03],[20190605,4525.34],[20190606,4539.67],[20190607,4564.5],[20190608,4564.5],[20190609,4564.5],[20190610,4569.49],[20190611,4601.1],[20190612,4595.18],[20190613,4607.93],[20190614,4608.57],[20190615,4608.57],[20190616,4608.57],[20190617,4610.16],[20190618,4649.99],[20190619,4674.3],[20190620,4682.83],[20190621,4681.21],[20190622,4681.21],[20190623,4681.21],[20190624,4665.76],[20190625,4646],[20190626,4632.51],[20190627,4641.39],[20190628,4660.53],[20190629,4660.53],[20190630,4660.82],[20190701,4702.72],[20190702,4724.67],[20190703,4751.83],[20190704,4763.87],[20190705,4759.38],[20190706,4759.38],[20190707,4759.38],[20190708,4744.01],[20190709,4733.05],[20190710,4736.32],[20190711,4740.77],[20190712,4747.31],[20190713,4747.31],[20190714,4747.31],[20190715,4753.67],[20190716,4757.02],[20190717,4748.35],[20190718,4737.27],[20190719,4737.53],[20190720,4737.53],[20190721,4737.53],[20190722,4737.08],[20190723,4781.47],[20190724,4808.97],[20190725,4803.53],[20190726,4809.79],[20190727,4809.79],[20190728,4809.79],[20190729,4812.5],[20190730,4793.52],[20190731,4769.81],[20190801,4759.15],[20190802,4706.28],[20190803,4706.28],[20190804,4706.28],[20190805,4600.62],[20190806,4567.22],[20190807,4566.08],[20190808,4615.89],[20190809,4622.78],[20190810,4622.78],[20190811,4622.78],[20190812,4593.84],[20190813,4598.11],[20190814,4560.91],[20190815,4552.44],[20190816,4584.14],[20190817,4584.14],[20190818,4584.14],[20190819,4627.82],[20190820,4634.51],[20190821,4648.46],[20190822,4654.08],[20190823,4615.07],[20190824,4615.07],[20190825,4615.07],[20190826,4592.44],[20190827,4599.04],[20190828,4607.79],[20190829,4647.13],[20190830,4683.53],[20190831,4683.74],[20190901,4683.74],[20190902,4700.12],[20190903,4698.32],[20190904,4706.79],[20190905,4742.01],[20190906,4763.86],[20190907,4763.86],[20190908,4763.86],[20190909,4763.57],[20190910,4753.64],[20190911,4786.76],[20190912,4812.66],[20190913,4799.65],[20190914,4799.65],[20190915,4799.65],[20190916,4802.29],[20190917,4802.28],[20190918,4796.32],[20190919,4800.81],[20190920,4808.36],[20190921,4808.36],[20190922,4808.36],[20190923,4806.59],[20190924,4793.78],[20190925,4782.09],[20190926,4798.9],[20190927,4794.57],[20190928,4794.57],[20190929,4794.57],[20190930,4805.54],[20191001,4786.16],[20191002,4707.56],[20191003,4691.05],[20191004,4707.62],[20191005,4707.62],[20191006,4707.62],[20191007,4719.99],[20191008,4688.97],[20191009,4688.6],[20191010,4697.61],[20191011,4745.4],[20191012,4745.4],[20191013,4745.4],[20191014,4756.82],[20191015,4786.7],[20191016,4792.33],[20191017,4781.02],[20191018,4763.92],[20191019,4763.92],[20191020,4763.92],[20191021,4767.52],[20191022,4777.73],[20191023,4778.98],[20191024,4794.8],[20191025,4812.44],[20191026,4812.44],[20191027,4812.44],[20191028,4834.96],[20191029,4841.89],[20191030,4843.15],[20191031,4829.5],[20191101,4841.09],[20191102,4841.09],[20191103,4841.09],[20191104,4873.93],[20191105,4898.09],[20191106,4907.44],[20191107,4926.57],[20191108,4938.54],[20191109,4938.54],[20191110,4938.54],[20191111,4934.79],[20191112,4945.71],[20191113,4945.14],[20191114,4945.17],[20191115,4954.03],[20191116,4954.03],[20191117,4954.03],[20191118,4957.84],[20191119,4958.27],[20191120,4947.8],[20191121,4928.09],[20191122,4940.42],[20191123,4940.42],[20191124,4940.42],[20191125,4980.48],[20191126,4998.94],[20191127,5018.7],[20191128,5023.18],[20191129,5012.12],[20191130,5012.23],[20191201,5012.23],[20191202,4972.2],[20191203,4925.57],[20191204,4936.09],[20191205,4946.06],[20191206,4976.33],[20191207,4976.33],[20191208,4976.33],[20191209,4986.52],[20191210,4974.04],[20191211,4980.84],[20191212,4992.88],[20191213,5012.89],[20191214,5012.89],[20191215,5012.89],[20191216,5046.63],[20191217,5050.32],[20191218,5057.31],[20191219,5064.33],[20191220,5091.28],[20191221,5091.28],[20191222,5091.28],[20191223,5106.32],[20191224,5107.26],[20191225,5107.26],[20191226,5107.76],[20191227,5109.67],[20191228,5109.67],[20191229,5109.67],[20191230,5082.31],[20191231,5074.53],[20200101,5074.53],[20200102,5099.93],[20200103,5105.4],[20200104,5105.4],[20200105,5105.4],[20200106,5086],[20200107,5097.95],[20200108,5117.18],[20200109,5146.85],[20200110,5158.56],[20200111,5158.56],[20200112,5158.56],[20200113,5160.9],[20200114,5171.39],[20200115,5171.66],[20200116,5185.84],[20200117,5225.28],[20200118,5225.28],[20200119,5225.28],[20200120,5238.49],[20200121,5223.47],[20200122,5233.7],[20200123,5224.76],[20200124,5231.42],[20200125,5231.42],[20200126,5231.42],[20200127,5165.93],[20200128,5167.09],[20200129,5181.53],[20200130,5156.99],[20200131,5106.79],[20200201,5106.78],[20200202,5106.78],[20200203,5096.73],[20200204,5157.59],[20200205,5219.61],[20200206,5258.12],[20200207,5254.91],[20200208,5254.91],[20200209,5254.91],[20200210,5263.68],[20200211,5302.83],[20200212,5331.22],[20200213,5347.75],[20200214,5360.9],[20200215,5360.9],[20200216,5360.9],[20200217,5366.25],[20200218,5357.94],[20200219,5380.43],[20200220,5375.37],[20200221,5333.56],[20200222,5333.56],[20200223,5333.56],[20200224,5202.12],[20200225,5092.17],[20200226,5023.3],[20200227,4881.54],[20200228,4743.49],[20200229,4743.05],[20200301,4743.05],[20200302,4753.31],[20200303,4769.01],[20200304,4825.29],[20200305,4784.52],[20200306,4646.89],[20200307,4646.89],[20200308,4646.89],[20200309,4377.85],[20200310,4375.18],[20200311,4306.22],[20200312,4031.73],[20200313,4060.02],[20200314,4060.02],[20200315,4060.02],[20200316,3845.71],[20200317,3870.74],[20200318,3797.95],[20200319,3809.27],[20200320,3836.16],[20200321,3836.16],[20200322,3836.16],[20200323,3708.36],[20200324,3862.49],[20200325,3994.31],[20200326,4088.51],[20200327,4063.46],[20200328,4063.46],[20200329,4063.46],[20200330,4082.57],[20200331,4116.11],[20200401,4024.82],[20200402,4028.71],[20200403,4034.26],[20200404,4034.26],[20200405,4034.26],[20200406,4161.82],[20200407,4237.37],[20200408,4278.77],[20200409,4344.19],[20200410,4344.35],[20200411,4344.35],[20200412,4344.35],[20200413,4343.12],[20200414,4390.83],[20200415,4357.65],[20200416,4358.02],[20200417,4443.69],[20200418,4443.69],[20200419,4443.69],[20200420,4440.54],[20200421,4361.47],[20200422,4375.12],[20200423,4421.64],[20200424,4433.29],[20200425,4433.29],[20200426,4433.29],[20200427,4482.04],[20200428,4512.15],[20200429,4574.63],[20200430,4562.16],[20200501,4539.12],[20200502,4539.12],[20200503,4539.12],[20200504,4436.58],[20200505,4486.8],[20200506,4506.31],[20200507,4541.02],[20200508,4573.54],[20200509,4573.54],[20200510,4573.54],[20200511,4597.09],[20200512,4569.65],[20200513,4509.51],[20200514,4482.11],[20200515,4500.08],[20200516,4500.08],[20200517,4500.08],[20200518,4584.24],[20200519,4583.12],[20200520,4611.49],[20200521,4603.73],[20200522,4605.44],[20200523,4605.44],[20200524,4605.44],[20200525,4621.25],[20200526,4664.21],[20200527,4686.18],[20200528,4703.02],[20200529,4680.77],[20200530,4680.77],[20200531,4681.38],[20200601,4690.75],[20200602,4737.45],[20200603,4790.13],[20200604,4783.93],[20200605,4823.62],[20200606,4823.62],[20200607,4823.62],[20200608,4872.67],[20200609,4856.29],[20200610,4829.74],[20200611,4718.1],[20200612,4667.03],[20200613,4667.03],[20200614,4667.03],[20200615,4663.93],[20200616,4746.54],[20200617,4788.2],[20200618,4787.99],[20200619,4797.48],[20200620,4797.48],[20200621,4797.48],[20200622,4792.83],[20200623,4795.89],[20200624,4743.37],[20200625,4744.62],[20200626,4727.87],[20200627,4727.87],[20200628,4727.87],[20200629,4709.26],[20200630,4758.71],[20200701,4782.35],[20200702,4814.8],[20200703,4830.94],[20200704,4830.94],[20200705,4830.94],[20200706,4863.33],[20200707,4859.87],[20200708,4862.39],[20200709,4853.78],[20200710,4869.22],[20200711,4869.22],[20200712,4869.22],[20200713,4867.56],[20200714,4851.59],[20200715,4890.14],[20200716,4886.72],[20200717,4893.77],[20200718,4893.77],[20200719,4893.77],[20200720,4918.67],[20200721,4949.68],[20200722,4919.82],[20200723,4905.58],[20200724,4853.35],[20200725,4853.35],[20200726,4853.35],[20200727,4824.84],[20200728,4825.12],[20200729,4838.25],[20200730,4811.31],[20200731,4781.28],[20200801,4781.28],[20200802,4781.28],[20200803,4828.08],[20200804,4854.54],[20200805,4863.74],[20200806,4870.32],[20200807,4878.34],[20200808,4878.34],[20200809,4878.34],[20200810,4892.7],[20200811,4904.51],[20200812,4932.7],[20200813,4933.22],[20200814,4922.38],[20200815,4922.38],[20200816,4922.38],[20200817,4923.42],[20200818,4920.37],[20200819,4913.44],[20200820,4913.87],[20200821,4935.24],[20200822,4935.24],[20200823,4935.24],[20200824,4961.58],[20200825,4983.07],[20200826,5014.54],[20200827,5025.59],[20200828,5009.27],[20200829,5009.27],[20200830,5009.27],[20200831,4992.16],[20200901,4988.52],[20200902,5063.78],[20200903,5026.61],[20200904,4947.92],[20200905,4947.92],[20200906,4947.92],[20200907,4938.81],[20200908,4897.96],[20200909,4922.14],[20200910,4904.46],[20200911,4892.5],[20200912,4892.5],[20200913,4892.39],[20200914,4919.9],[20200915,4949.8],[20200916,4967.35],[20200917,4951.43],[20200918,4924.63],[20200919,4924.63],[20200920,4924.61],[20200921,4866.48],[20200922,4873.98],[20200923,4867.91],[20200924,4842.28],[20200925,4861.04],[20200926,4861.04],[20200927,4861.15],[20200928,4925.16],[20200929,4929.23],[20200930,4933.29],[20201001,4953.25],[20201002,4943.98],[20201003,4943.98],[20201004,4943.88],[20201005,4975.35],[20201006,4975.02],[20201007,5002.67],[20201008,5044.17],[20201009,5070.01],[20201010,5070.01],[20201011,5070.13],[20201012,5110.16],[20201013,5126.61],[20201014,5123.52],[20201015,5094.23],[20201016,5094.09],[20201017,5094.09],[20201018,5094.04],[20201019,5065.83],[20201020,5042.48],[20201021,5017.51],[20201022,5015.1],[20201023,5024.41],[20201024,5024.41],[20201025,5024.41],[20201026,4981.74],[20201027,4943.9],[20201028,4866.36],[20201029,4856.26],[20201030,4834.19],[20201031,4834.28],[20201101,4834.28],[20201102,4880.19],[20201103,4937.23],[20201104,5014.59],[20201105,5082.88],[20201106,5095.22],[20201107,5095.22],[20201108,5095.22],[20201109,5163.2],[20201110,5175.89],[20201111,5209.68],[20201112,5201.75],[20201113,5213.44],[20201114,5213.44],[20201115,5213.44],[20201116,5257.61],[20201117,5251.99],[20201118,5241.47],[20201119,5242.91],[20201120,5243.98],[20201121,5243.98],[20201122,5243.98],[20201123,5255.2],[20201124,5296.69],[20201125,5301.65],[20201126,5304.92],[20201127,5316.81],[20201128,5316.81],[20201129,5316.81],[20201130,5290.3],[20201201,5306.95],[20201202,5289.2],[20201203,5274],[20201204,5297.07],[20201205,5297.07],[20201206,5297.07],[20201207,5310.61],[20201208,5321.11],[20201209,5328.19],[20201210,5311.79],[20201211,5296.96],[20201212,5296.96],[20201213,5296.96],[20201214,5295.75],[20201215,5313.79],[20201216,5333.16],[20201217,5351.82],[20201218,5354.06],[20201219,5354.06],[20201220,5354.06],[20201221,5328.32],[20201222,5325.56],[20201223,5355.73],[20201224,5357.59],[20201225,5357.59],[20201226,5357.59],[20201227,5357.59],[20201228,5376.28],[20201229,5385.08],[20201230,5389.4],[20201231,5398.28],[20210101,5398.28],[20210102,5398.28],[20210103,5398.28],[20210104,5397.3],[20210105,5404.81],[20210106,5424.27],[20210107,5492.81],[20210108,5549.9],[20210109,5549.9],[20210110,5549.9],[20210111,5564.47],[20210112,5567.78],[20210113,5572.18],[20210114,5592.2],[20210115,5569.49],[20210116,5569.49],[20210117,5569.49],[20210118,5566.46],[20210119,5581.05],[20210120,5629.68],[20210121,5640.17],[20210122,5617.38],[20210123,5617.38],[20210124,5617.38],[20210125,5618.42],[20210126,5611.33],[20210127,5548.74],[20210128,5531.32],[20210129,5472.23],[20210130,5472.23],[20210131,5472.16],[20210201,5512.6],[20210202,5597.88],[20210203,5640.96],[20210204,5674.36],[20210205,5704.2],[20210206,5704.2],[20210207,5704.2],[20210208,5730.24],[20210209,5726.9],[20210210,5725.78],[20210211,5733.16],[20210212,5762.2],[20210213,5762.2],[20210214,5762.2],[20210215,5782.04],[20210216,5792.16],[20210217,5794.24],[20210218,5755.35],[20210219,5738.98],[20210220,5738.98],[20210221,5738.98],[20210222,5703.59],[20210223,5665.94],[20210224,5674.76],[20210225,5626.4],[20210226,5573.67],[20210227,5573.67],[20210228,5573.67],[20210301,5654.02],[20210302,5676.74],[20210303,5636.04],[20210304,5571.28],[20210305,5592.9],[20210306,5592.9],[20210307,5592.9],[20210308,5625.99],[20210309,5673.72],[20210310,5708.6],[20210311,5743.32],[20210312,5761.71],[20210313,5761.71],[20210314,5761.71],[20210315,5784.74],[20210316,5804.8],[20210317,5803.87],[20210318,5780.32],[20210319,5761.03],[20210320,5761.03],[20210321,5761.03],[20210322,5762.73],[20210323,5754.31],[20210324,5733.33],[20210325,5733.47],[20210326,5797.4],[20210327,5797.4],[20210328,5797.4],[20210329,5820.56],[20210330,5836.87],[20210331,5851.95],[20210401,5893.92],[20210402,5894.75],[20210403,5894.75],[20210404,5894.75],[20210405,5897.33],[20210406,5939.83],[20210407,5918.79],[20210408,5936.72],[20210409,5955.05],[20210410,5955.05],[20210411,5955.05],[20210412,5949.92],[20210413,5955.31],[20210414,5945.45],[20210415,5969.49],[20210416,5997.35],[20210417,5997.35],[20210418,5997.35],[20210419,5980.15],[20210420,5923.33],[20210421,5933.42],[20210422,5944.35],[20210423,5960.87],[20210424,5960.87],[20210425,5960.87],[20210426,5977.47],[20210427,5977.92],[20210428,5978.05],[20210429,5970.57],[20210430,5951.96],[20210501,5951.96],[20210502,5951.96],[20210503,5953.3],[20210504,5929.97],[20210505,5942.09],[20210506,5943.03],[20210507,5971.62],[20210508,5971.62],[20210509,5971.62],[20210510,5942.23],[20210511,5874.5],[20210512,5824.17],[20210513,5826.43],[20210514,5863.57],[20210515,5863.57],[20210516,5863.57],[20210517,5875.64],[20210518,5860.79],[20210519,5823.13],[20210520,5858.78],[20210521,5895.42],[20210522,5895.42],[20210523,5895.42],[20210524,5900.09],[20210525,5913.34],[20210526,5928.57],[20210527,5946.16],[20210528,5977.55],[20210529,5977.55],[20210530,5977.55],[20210531,5973.12],[20210601,5969.85],[20210602,5984.51],[20210603,5978.2],[20210604,6014.48],[20210605,6014.48],[20210606,6014.48],[20210607,6022.17],[20210608,6019.87],[20210609,6012.75],[20210610,6028.77],[20210611,6063.26],[20210612,6063.26],[20210613,6063.26],[20210614,6079.45],[20210615,6078.87],[20210616,6065.6],[20210617,6098.74],[20210618,6077.93],[20210619,6077.93],[20210620,6077.93],[20210621,6083.45],[20210622,6113.66],[20210623,6107.67],[20210624,6130.33],[20210625,6153.05],[20210626,6153.05],[20210627,6153.05],[20210628,6167.46],[20210629,6182.48],[20210630,6178.77],[20210701,6188.52],[20210702,6223.15],[20210703,6223.15],[20210704,6223.15],[20210705,6228.12],[20210706,6225.99],[20210707,6239.04],[20210708,6183.46],[20210709,6202.33],[20210710,6202.33],[20210711,6202.33],[20210712,6236.15],[20210713,6249.39],[20210714,6252.73],[20210715,6227.76],[20210716,6200.76],[20210717,6200.76],[20210718,6200.76],[20210719,6123.89],[20210720,6139.52],[20210721,6196.78],[20210722,6229.87],[20210723,6269.86],[20210724,6269.86],[20210725,6269.86],[20210726,6271.86],[20210727,6239.16],[20210728,6244.31],[20210729,6262.07],[20210730,6244.2],[20210731,6244.09],[20210801,6244.09],[20210802,6251.17],[20210803,6269.76],[20210804,6287.61],[20210805,6309.65],[20210806,6330.09],[20210807,6330.09],[20210808,6330.09],[20210809,6342.1],[20210810,6362.38],[20210811,6373.61],[20210812,6374.93],[20210813,6374.77],[20210814,6374.77],[20210815,6374.77],[20210816,6359.66],[20210817,6342.85],[20210818,6333.58],[20210819,6299.94],[20210820,6314.53],[20210821,6314.53],[20210822,6314.53],[20210823,6349.86],[20210824,6378.19],[20210825,6391.87],[20210826,6369.62],[20210827,6383.74],[20210828,6383.74],[20210829,6383.74],[20210830,6398.61],[20210831,6397.86],[20210901,6407.94],[20210902,6417.91],[20210903,6416.92],[20210904,6416.92],[20210905,6416.92],[20210906,6428.47],[20210907,6424.13],[20210908,6407.39],[20210909,6385.17],[20210910,6368.83],[20210911,6368.83],[20210912,6368.83],[20210913,6374.55],[20210914,6355.7],[20210915,6352.57],[20210916,6370.36],[20210917,6348.09],[20210918,6348.09],[20210919,6348.09],[20210920,6274.76],[20210921,6260.53],[20210922,6290.61],[20210923,6348.56],[20210924,6354.26],[20210925,6354.26],[20210926,6354.26],[20210927,6344.19],[20210928,6260.59],[20210929,6236.88],[20210930,6232.63],[20211001,6224.01],[20211002,6224.01],[20211003,6224.01],[20211004,6182.98],[20211005,6198.4],[20211006,6211.33],[20211007,6267.51],[20211008,6274],[20211009,6274],[20211010,6274],[20211011,6258.41],[20211012,6248.69],[20211013,6265.77],[20211014,6325.49],[20211015,6377.59],[20211016,6377.59],[20211017,6377.59],[20211018,6387.6],[20211019,6403.4],[20211020,6430.96],[20211021,6438.49],[20211022,6450.47],[20211023,6450.47],[20211024,6450.47],[20211025,6466.14],[20211026,6484.23],[20211027,6464.92],[20211028,6474.77],[20211029,6481.27],[20211030,6481.27],[20211031,6481.71],[20211101,6505.19],[20211102,6537.88],[20211103,6561.73],[20211104,6602.08],[20211105,6627.52],[20211106,6627.52],[20211107,6627.52],[20211108,6621.87],[20211109,6616.29],[20211110,6601.57],[20211111,6623.74],[20211112,6664.56],[20211113,6664.56],[20211114,6664.56],[20211115,6689.91],[20211116,6727.54],[20211117,6736.39],[20211118,6714.54],[20211119,6719.01],[20211120,6719.01],[20211121,6719.01],[20211122,6705.2],[20211123,6670.53],[20211124,6673.88],[20211125,6682.78],[20211126,6557.06],[20211127,6557.06],[20211128,6557.06],[20211129,6547.16],[20211130,6470.1],[20211201,6445.27],[20211202,6442.69],[20211203,6432.12],[20211204,6432.12],[20211205,6432.12],[20211206,6453.26],[20211207,6578.49],[20211208,6594.95],[20211209,6583.97],[20211210,6585.18],[20211211,6585.18],[20211212,6585.18],[20211213,6562.61],[20211214,6507.43],[20211215,6532.59],[20211216,6539.3],[20211217,6500.53],[20211218,6500.53],[20211219,6500.53],[20211220,6435.4],[20211221,6483.91],[20211222,6540.66],[20211223,6591.5],[20211224,6592.92],[20211225,6592.92],[20211226,6592.92],[20211227,6629.19],[20211228,6651.43],[20211229,6661.02],[20211230,6660.05],[20211231,6655.43],[20220101,6655.43],[20220102,6655.43],[20220103,6659.27],[20220104,6686.49],[20220105,6621.11],[20220106,6568.28],[20220107,6531.67],[20220108,6531.67],[20220109,6531.67],[20220110,6485.79],[20220111,6506.5],[20220112,6535.51],[20220113,6482.59],[20220114,6440.7],[20220115,6440.7],[20220116,6440.7],[20220117,6443.5],[20220118,6397.94],[20220119,6363.51],[20220120,6345.59],[20220121,6255.38],[20220122,6255.38],[20220123,6255.38],[20220124,6177.98],[20220125,6131.67],[20220126,6144.08],[20220127,6149.54],[20220128,6176.37],[20220129,6176.37],[20220130,6176.37],[20220131,6262.37],[20220201,6306.15],[20220202,6331.54],[20220203,6247.99],[20220204,6167.3],[20220205,6167.3],[20220206,6167.3],[20220207,6167.76],[20220208,6193.26],[20220209,6274.35],[20220210,6259.04],[20220211,6195.73],[20220212,6195.73],[20220213,6195.73],[20220214,6151.93],[20220215,6196.31],[20220216,6211.76],[20220217,6158.66],[20220218,6105.89],[20220219,6105.89],[20220220,6105.89],[20220221,6073.35],[20220222,6026.02],[20220223,5978.63],[20220224,5971.74],[20220225,6062.92],[20220226,6062.92],[20220227,6062.92],[20220228,6095.73],[20220301,6066.78],[20220302,6102.35],[20220303,6099.23],[20220304,6047.03],[20220305,6047.03],[20220306,6047.03],[20220307,5945.22],[20220308,5880.21],[20220309,5942.15],[20220310,5940.98],[20220311,5936.9],[20220312,5936.9],[20220313,5936.9],[20220314,5911.98],[20220315,5922.81],[20220316,6055.54],[20220317,6115.96],[20220318,6185.78],[20220319,6185.78],[20220320,6185.78],[20220321,6214.54],[20220322,6264.4],[20220323,6252.51],[20220324,6263.88],[20220325,6278.12],[20220326,6278.12],[20220327,6278.12],[20220328,6302.25],[20220329,6340.88],[20220330,6320.45],[20220331,6275.62],[20220401,6287.01],[20220402,6287.01],[20220403,6287.01],[20220404,6344.22],[20220405,6347.69],[20220406,6282.82],[20220407,6265.56],[20220408,6284.53],[20220409,6284.53],[20220410,6284.53],[20220411,6226.7],[20220412,6203.08],[20220413,6230.18],[20220414,6225.96],[20220415,6225.25],[20220416,6225.25],[20220417,6225.25],[20220418,6224.09],[20220419,6240.07],[20220420,6258.22],[20220421,6217.25],[20220422,6119.76],[20220423,6119.76],[20220424,6119.76],[20220425,6077.35],[20220426,6031.19],[20220427,6039.07],[20220428,6126.15],[20220429,6090.37],[20220430,6089.99],[20220501,6089.99],[20220502,6057.43],[20220503,6054.38],[20220504,6102.71],[20220505,6034.93],[20220506,5924.81],[20220507,5924.81],[20220508,5924.81],[20220509,5835.19],[20220510,5748.67],[20220511,5724.65],[20220512,5732.49],[20220513,5844.92],[20220514,5844.92],[20220515,5844.92],[20220516,5861.45],[20220517,5896.96],[20220518,5829.8],[20220519,5755.62],[20220520,5765.61],[20220521,5765.61],[20220522,5765.61],[20220523,5783.25],[20220524,5729.21],[20220525,5757.16],[20220526,5775.42],[20220527,5906.08],[20220528,5906.08],[20220529,5906.08],[20220530,5946.34],[20220531,5945.79],[20220601,5918.64],[20220602,5946.51],[20220603,5929.73],[20220604,5929.73],[20220605,5929.73],[20220606,5936.53],[20220607,5960.32],[20220608,5934.6],[20220609,5862.06],[20220610,5771.4],[20220611,5771.4],[20220612,5771.4],[20220613,5631.74],[20220614,5562.45],[20220615,5591.11],[20220616,5517.62],[20220617,5461.64],[20220618,5461.64],[20220619,5461.64],[20220620,5459.48],[20220621,5504.02],[20220622,5500.93],[20220623,5518.43],[20220624,5627.37],[20220625,5627.37],[20220626,5627.37],[20220627,5661.99],[20220628,5641.41],[20220629,5607.03],[20220630,5578.69],[20220701,5586.33],[20220702,5586.33],[20220703,5586.33],[20220704,5597.35],[20220705,5629.43],[20220706,5688.41],[20220707,5768.08],[20220708,5803.66],[20220709,5803.66],[20220710,5803.66],[20220711,5787.42],[20220712,5771.84],[20220713,5732.09],[20220714,5707.77],[20220715,5744.18],[20220716,5744.18],[20220717,5744.18],[20220718,5751.14],[20220719,5781.36],[20220720,5850.3],[20220721,5894.79],[20220722,5898.3],[20220723,5898.3],[20220724,5898.3],[20220725,5874.71],[20220726,5873.92],[20220727,5926.39],[20220728,6003.89],[20220729,6052.31],[20220730,6052.31],[20220731,6053.13],[20220801,6052.8],[20220802,6033.71],[20220803,6081.31],[20220804,6109.87],[20220805,6095.12],[20220806,6095.12],[20220807,6095.12],[20220808,6112.28],[20220809,6069.1],[20220810,6107.22],[20220811,6121.83],[20220812,6184.54],[20220813,6184.54],[20220814,6184.54],[20220815,6216.26],[20220816,6275.72],[20220817,6236.82],[20220818,6230.6],[20220819,6219.22],[20220820,6219.22],[20220821,6219.22],[20220822,6157.86],[20220823,6137.17],[20220824,6138.88],[20220825,6180.96],[20220826,6099.16],[20220827,6099.16],[20220828,6099.16],[20220829,6022.77],[20220830,5961.31],[20220831,5917.47],[20220901,5868.28],[20220902,5860.61],[20220903,5860.61],[20220904,5860.61],[20220905,5862.92],[20220906,5857.99],[20220907,5884.66],[20220908,5904.8],[20220909,5967.49],[20220910,5967.49],[20220911,5967.49],[20220912,6000.62],[20220913,5909.99],[20220914,5890.86],[20220915,5854.41],[20220916,5787.08],[20220917,5787.08],[20220918,5787.08],[20220919,5769.72],[20220920,5734.54],[20220921,5722.8],[20220922,5671.24],[20220923,5618.8],[20220924,5618.8],[20220925,5618.8],[20220926,5593.1],[20220927,5587.77],[20220928,5627.44],[20220929,5544.19],[20220930,5488.77],[20221001,5488.77],[20221002,5488.77],[20221003,5521.81],[20221004,5636.56],[20221005,5660.47],[20221006,5658.81],[20221007,5584.53],[20221008,5584.53],[20221009,5584.53],[20221010,5552.33],[20221011,5497.22],[20221012,5480.34],[20221013,5498.37],[20221014,5497.61],[20221015,5497.61],[20221016,5497.61],[20221017,5537.25],[20221018,5578.83],[20221019,5568.33],[20221020,5534.96],[20221021,5570.87],[20221022,5570.87],[20221023,5570.87],[20221024,5595.24],[20221025,5655.73],[20221026,5637.62],[20221027,5633.39],[20221028,5689.38],[20221029,5689.38],[20221030,5689.38],[20221031,5718.5],[20221101,5725.43],[20221102,5684.91],[20221103,5657.18],[20221104,5668.6],[20221105,5668.6],[20221106,5668.6],[20221107,5669.99],[20221108,5700.5],[20221109,5655.15],[20221110,5796.68],[20221111,5820.36],[20221112,5820.36],[20221113,5820.36],[20221114,5808.84],[20221115,5818.13],[20221116,5778.97],[20221117,5760.34],[20221118,5771.43],[20221119,5771.43],[20221120,5771.43],[20221121,5794.37],[20221122,5821.01],[20221123,5840.78],[20221124,5845.79],[20221125,5849.63],[20221126,5849.63],[20221127,5849.63],[20221128,5786.13],[20221129,5789.97],[20221130,5863.55],[20221201,5901.21],[20221202,5875.53],[20221203,5875.53],[20221204,5875.53],[20221205,5815.48],[20221206,5765.4],[20221207,5726.6],[20221208,5741.5],[20221209,5737.02],[20221210,5737.02],[20221211,5737.02],[20221212,5747.75],[20221213,5796.75],[20221214,5771.41],[20221215,5670.73],[20221216,5594.31],[20221217,5594.31],[20221218,5594.31],[20221219,5562.81],[20221220,5544.38],[20221221,5585.61],[20221222,5570.49],[20221223,5560.84],[20221224,5560.84],[20221225,5560.84],[20221226,5561.01],[20221227,5554.45],[20221228,5526.68],[20221229,5551.01],[20221230,5544.97],[20221231,5544.44],[20230101,5544.44],[20230102,5545.35],[20230103,5600.85],[20230104,5633.07],[20230105,5622.7],[20230106,5680.51],[20230107,5680.51],[20230108,5680.51],[20230109,5687.65],[20230110,5691.06],[20230111,5726.75],[20230112,5754.97],[20230113,5772.96],[20230114,5772.96],[20230115,5772.96],[20230116,5785.25],[20230117,5792.29],[20230118,5776.83],[20230119,5723.54],[20230120,5747.34],[20230121,5747.34],[20230122,5747.34],[20230123,5792.06],[20230124,5804.64],[20230125,5787.44],[20230126,5819.47],[20230127,5851.26],[20230128,5851.26],[20230129,5851.26],[20230130,5815.28],[20230131,5838.61],[20230201,5871.56],[20230202,5918.16],[20230203,5929.84],[20230204,5929.84],[20230205,5929.84],[20230206,5928.07],[20230207,5963.22],[20230208,5955.46],[20230209,5927.88],[20230210,5912.7],[20230211,5912.7],[20230212,5912.7],[20230213,5940.94],[20230214,5945.51],[20230215,5969.74],[20230216,5956.87],[20230217,5941.24],[20230218,5941.24],[20230219,5941.24],[20230220,5933.09],[20230221,5880.63],[20230222,5855.2],[20230223,5876.23],[20230224,5848.54],[20230225,5848.54],[20230226,5848.54],[20230227,5854.77],[20230228,5833.47],[20230301,5806.33],[20230302,5830.07],[20230303,5895.15],[20230304,5895.15],[20230305,5895.15],[20230306,5904.63],[20230307,5866.52],[20230308,5875.11],[20230309,5837.36],[20230310,5734.29],[20230311,5734.29],[20230312,5734.29],[20230313,5646.71],[20230314,5668.2],[20230315,5681.86],[20230316,5710.38],[20230317,5690.66],[20230318,5690.66],[20230319,5690.66],[20230320,5675.22],[20230321,5708.48],[20230322,5694.51],[20230323,5668.24],[20230324,5687.47],[20230325,5687.47],[20230326,5687.47],[20230327,5703.86],[20230328,5687.02],[20230329,5731.37],[20230330,5766.69],[20230331,5821.54],[20230401,5821.24],[20230402,5821.24],[20230403,5844.71],[20230404,5820.78],[20230405,5785.15],[20230406,5785.75],[20230407,5785.89],[20230408,5785.89],[20230409,5785.89],[20230410,5786.49],[20230411,5821.42],[20230412,5812.63],[20230413,5816.17],[20230414,5827.31],[20230415,5827.31],[20230416,5827.31],[20230417,5858.92],[20230418,5872.33],[20230419,5866.14],[20230420,5844.03],[20230421,5834.67],[20230422,5834.67],[20230423,5834.67],[20230424,5826.16],[20230425,5779.23],[20230426,5733.05],[20230427,5760.45],[20230428,5809.37],[20230429,5809.37],[20230430,5809.45],[20230501,5809.89],[20230502,5798.67],[20230503,5757.47],[20230504,5729.85],[20230505,5786.05],[20230506,5786.05],[20230507,5786.05],[20230508,5810.4],[20230509,5818.05],[20230510,5829.7],[20230511,5835.19],[20230512,5848.7],[20230513,5848.7],[20230514,5848.7],[20230515,5871.71],[20230516,5856.47],[20230517,5879.26],[20230518,5893.64],[20230519,5946.5],[20230520,5946.5],[20230521,5946.5],[20230522,5954.51],[20230523,5930.47],[20230524,5866.6],[20230525,5876.47],[20230526,5918.79],[20230527,5918.79],[20230528,5918.79],[20230529,5921.34],[20230530,5935.43],[20230531,5913.12],[20230601,5929.52],[20230602,5988.31],[20230603,5988.31],[20230604,5988.31],[20230605,6019.57],[20230606,6041.55],[20230607,6031.41],[20230608,6022.76],[20230609,6017.96],[20230610,6017.96],[20230611,6017.96],[20230612,6049.93],[20230613,6082.26],[20230614,6094.93],[20230615,6107.28],[20230616,6090.56],[20230617,6090.56],[20230618,6090.56],[20230619,6080.08],[20230620,6047.13],[20230621,6013.6],[20230622,5982.42],[20230623,5978.44],[20230624,5978.44],[20230625,5978.44],[20230626,5953.9],[20230627,5960.05],[20230628,5988.96],[20230629,6010.55],[20230630,6070.41],[20230701,6070.41],[20230702,6070.41],[20230703,6088.06],[20230704,6093.28],[20230705,6079.85],[20230706,6012.88],[20230707,5987.29],[20230708,5987.29],[20230709,5987.29],[20230710,5981.21],[20230711,6008.97],[20230712,6041.5],[20230713,6054.13],[20230714,6047.38],[20230715,6047.38],[20230716,6047.38],[20230717,6041.12],[20230718,6059.06],[20230719,6090.4],[20230720,6084.31],[20230721,6098.2],[20230722,6098.2],[20230723,6098.2],[20230724,6118.11],[20230725,6152.67],[20230726,6149.83],[20230727,6149.38],[20230728,6186.62],[20230729,6186.62],[20230730,6186.62],[20230731,6203.12],[20230801,6201.13],[20230802,6133.88],[20230803,6101.59],[20230804,6078.32],[20230805,6078.32],[20230806,6078.32],[20230807,6080.21],[20230808,6076.63],[20230809,6057.92],[20230810,6052.41],[20230811,6033.84],[20230812,6033.84],[20230813,6033.84],[20230814,6053.41],[20230815,6031.85],[20230816,5986.7],[20230817,5949.38],[20230818,5924.56],[20230819,5924.56],[20230820,5924.56],[20230821,5925.35],[20230822,5942.71],[20230823,5997.48],[20230824,5979.24],[20230825,5981.44],[20230826,5981.44],[20230827,5981.44],[20230828,6010.96],[20230829,6071.43],[20230830,6078.33],[20230831,6089.13],[20230901,6110.76],[20230902,6110.76],[20230903,6110.76],[20230904,6126.4],[20230905,6130.38],[20230906,6105.11],[20230907,6087.38],[20230908,6080.37],[20230909,6080.37],[20230910,6080.37],[20230911,6093.08],[20230912,6087.91],[20230913,6067.43],[20230914,6113.96],[20230915,6129.54],[20230916,6129.54],[20230917,6129.54],[20230918,6097.24],[20230919,6068.44],[20230920,6054.28],[20230921,5995.48],[20230922,5967.25],[20230923,5967.25],[20230924,5967.25],[20230925,5965.13],[20230926,5930.02],[20230927,5933.68],[20230928,5948.44],[20230929,5950.64],[20230930,5950.53],[20231001,5950.38],[20231002,5942.92],[20231003,5910.34],[20231004,5880.6],[20231005,5877.89],[20231006,5898.08],[20231007,5898.08],[20231008,5898.08],[20231009,5925.64],[20231010,5967.06],[20231011,5985.52],[20231012,5979.04],[20231013,5963.67],[20231014,5963.67],[20231015,5963.67],[20231016,5968.58],[20231017,5970.2],[20231018,5926.27],[20231019,5864.99],[20231020,5791.42],[20231021,5791.42],[20231022,5791.42],[20231023,5750.15],[20231024,5765.26],[20231025,5749.67],[20231026,5717.06],[20231027,5687.65],[20231028,5687.65],[20231029,5687.65],[20231030,5685.67],[20231031,5711.08],[20231101,5744.66],[20231102,5831.97],[20231103,5878.83],[20231104,5878.83],[20231105,5878.83],[20231106,5881.54],[20231107,5896.63],[20231108,5903.21],[20231109,5896.57],[20231110,5910.06],[20231111,5910.06],[20231112,5910.06],[20231113,5929.31],[20231114,5982.36],[20231115,5998.18],[20231116,5993.01],[20231117,6003.41],[20231118,6003.41],[20231119,6003.41],[20231120,6011.26],[20231121,6005.62],[20231122,6034.12],[20231123,6042.76],[20231124,6045.45],[20231125,6045.45],[20231126,6045.45],[20231127,6031.63],[20231128,6022.93],[20231129,6030.47],[20231130,6065.41],[20231201,6125.49],[20231202,6125.49],[20231203,6125.49],[20231204,6140.05],[20231205,6140.82],[20231206,6160.75],[20231207,6176.01],[20231208,6198.44],[20231209,6198.44],[20231210,6198.44],[20231211,6226.95],[20231212,6231.24],[20231213,6270.87],[20231214,6283.85],[20231215,6285.26],[20231216,6285.26],[20231217,6285.26],[20231218,6295.03],[20231219,6307.3],[20231220,6289.13],[20231221,6292.15],[20231222,6302.27],[20231223,6302.27],[20231224,6302.27],[20231225,6302.27],[20231226,6303.36],[20231227,6316.61],[20231228,6317.04],[20231229,6330.8],[20231230,6330.8],[20231231,6331.31],[20240101,6331.31],[20240102,6329.1],[20240103,6288.69],[20240104,6262.36],[20240105,6260.1],[20240106,6260.1],[20240107,6260.1],[20240108,6292.59],[20240109,6312.88],[20240110,6320.34],[20240111,6313.57],[20240112,6331.19],[20240113,6331.19],[20240114,6331.19],[20240115,6331.16],[20240116,6324.75],[20240117,6281.95],[20240118,6299.52],[20240119,6335.94],[20240120,6335.94],[20240121,6335.94],[20240122,6371.38],[20240123,6391.57],[20240124,6399.37],[20240125,6423.06],[20240126,6445.13],[20240127,6445.13],[20240128,6445.13],[20240129,6491.37],[20240130,6496.04],[20240131,6456.86],[20240201,6471.61],[20240202,6491.06],[20240203,6491.06],[20240204,6491.06],[20240205,6516.65],[20240206,6536.4],[20240207,6556.18],[20240208,6575.41],[20240209,6592.68],[20240210,6592.68],[20240211,6592.68],[20240212,6612.97],[20240213,6564.91],[20240214,6601.71],[20240215,6635.66],[20240216,6636.85],[20240217,6636.85],[20240218,6636.85],[20240219,6634.43],[20240220,6599.18],[20240221,6580.69],[20240222,6642.14],[20240223,6673.03],[20240224,6673.03],[20240225,6673.03],[20240226,6662.24],[20240227,6665.13],[20240228,6665.49],[20240229,6676.97],[20240301,6718.43],[20240302,6718.43],[20240303,6718.43],[20240304,6721.92],[20240305,6684.41],[20240306,6688.26],[20240307,6732.3],[20240308,6731.04],[20240309,6731.04],[20240310,6731.04],[20240311,6705.15],[20240312,6743.52],[20240313,6749.72],[20240314,6737.9],[20240315,6717.02],[20240316,6717.02],[20240317,6717.02],[20240318,6724.99],[20240319,6746.44],[20240320,6785.46],[20240321,6822.62],[20240322,6844.59],[20240323,6844.59],[20240324,6844.59],[20240325,6826.91],[20240326,6812.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 919,01€ |
2021 | 1.311,15€ |
2022 | 1.522,80€ |
2023 | 1.396,34€ |
2024 | 1.756,16€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,93% |
3 M | 10,14% |
6 M | 16,97% |
lfd. Jahr | 9,56% |
1 Jahr | 25,77% |
3 Jahre | 31,85% |
5 Jahre | 72,87% |
10 Jahre | k.A. |
Entwicklung p.a. | 11,39% |
Wertentwicklung seit Auflage | 78,72% |
Der Fonds hat das Ziel, den Referenzindex MSCI AC World Net Return USD Index so genau wie möglich abzubilden. Der MSCI AC World Net Return USD Index ist ein nach Free Float und Marktkapitalisierung gewichteter Index, der die Wertentwicklung der globalen Aktienmärkte (sowohl Developed- als auch Emerging-Markets) wiedergibt.
Die fünf größten Wertpapierbestände in diesem Fonds
APPLE INC | 4,55% |
Microsoft Corp | 4,05% |
Amazon.com Inc | 2,08% |
NVIDIA CORP | 1,73% |
ALPHABET INC CL A | 1,26% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -8.0994 | -9.592700 |
03.2020 - 03.2021 | 42.6706 | 41.797700 |
03.2021 - 03.2022 | 16.1424 | 9.499400 |
03.2022 - 03.2023 | -8.3048 | -9.202200 |
03.2023 - 03.2024 | 25.7688 | 19.891700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,31% | 13,56% | 14,97% | k.A. |
Sharpe Ratio | 1,84 | 0,73 | 0,74 | k.A. |
Tracking Error | 2,13% | 2,53% | 2,23% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,89 | 1,02 | 1,02 | k.A. |
Treynor Ratio | 19,26 | 9,70 | 10,92 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2024)
APPLE INC | 4,55% |
Microsoft Corp | 4,05% |
Amazon.com Inc | 2,08% |
NVIDIA CORP | 1,73% |
ALPHABET INC CL A | 1,26% |
META PLATFORMS INC-CLASS A | 1,14% |
ALPHABET INC CL C | 1,13% |
Tesla Inc | 0,96% |
UnitedHealth Group Inc | 0,84% |
Eli Lilly & Co | 0,78% |
Länderverteilung (28. 03. 2024)
USA | 62,40% |
Welt | 7,70% |
Japan | 5,54% |
Großbritannien | 3,69% |
China | 3,23% |
Frankreich | 2,90% |
Kanada | 2,80% |
Schweiz | 2,39% |
Deutschland | 1,99% |
Australien | 1,74% |
Branchenverteilung (28. 03. 2024)
Informationstechnologie | 22,04% |
Finanzen | 15,66% |
Gesundheit / Healthcare | 11,69% |
Konsumgüter zyklisch | 11,02% |
Industrie / Investitionsgüter | 10,27% |
Telekommunikationsdienstleister | 7,50% |
Konsumgüter nicht-zyklisch | 7,20% |
Energie | 5,18% |
Grundstoffe | 4,49% |
gewerbliche Dienstleistungen | 2,70% |
Assetverteilung (28. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (28. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9606KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 108KB
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, 6090KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2510KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,45% |
TER (Gesamtkostenquote KIID) | 0,45% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Raphael Dieterlen Herr Sebastien Foy |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 08.11.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 937,28 Mio. EUR |