Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921135
ISIN: CH0009074300
Aktienfonds All Cap, Welt
Aktueller Preis (27. 07. 2024)
227,16 CHF
-1,46 CHF / -0,64%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"CH0009074300","name":"Swisscanto (CH) Equity Fund Sustainable AA","currency":"EUR"},"ts":[[20190729,138.31],[20190730,137.57],[20190731,136.24],[20190802,132.86],[20190805,129.38],[20190806,130.78],[20190807,131.14],[20190808,133.53],[20190809,132.27],[20190812,131.12],[20190813,133.09],[20190814,129.87],[20190815,129.94],[20190816,132.17],[20190819,133.18],[20190820,132.67],[20190821,134.18],[20190822,133.71],[20190823,130.84],[20190826,131.12],[20190827,131.3],[20190828,131.68],[20190829,133.45],[20190830,134.18],[20190903,133.6],[20190904,133.63],[20190905,135.73],[20190906,135.52],[20190909,135.72],[20190910,135.75],[20190911,137.89],[20190912,138.04],[20190913,137.75],[20190916,137.95],[20190917,137.66],[20190918,137.36],[20190919,137.83],[20190920,137.43],[20190923,137.4],[20190924,136.38],[20190925,137.31],[20190926,136.99],[20190927,135.88],[20190930,137.45],[20191001,134.81],[20191002,132.83],[20191003,132.94],[20191004,134.89],[20191007,134.27],[20191008,132.69],[20191009,133.64],[20191010,134.2],[20191011,135.59],[20191014,135.21],[20191015,137],[20191016,136.67],[20191017,135.97],[20191018,135.42],[20191021,136.02],[20191022,135.99],[20191023,136.62],[20191024,137.34],[20191025,137.72],[20191028,138.43],[20191029,138.61],[20191030,138.71],[20191031,137.99],[20191101,138.53],[20191104,138.97],[20191105,139.8],[20191106,139.55],[20191107,140.98],[20191108,141.17],[20191113,141.34],[20191114,141.17],[20191115,141.99],[20191118,141.08],[20191119,141.09],[20191120,141.06],[20191121,140.29],[20191122,141.13],[20191125,142.75],[20191126,143.34],[20191127,144.2],[20191129,143.22],[20191202,141.4],[20191203,140.69],[20191204,141.98],[20191205,141.74],[20191206,143.4],[20191209,142.53],[20191210,142.73],[20191211,143.39],[20191212,144.4],[20191213,143.79],[20191216,145.28],[20191217,144.5],[20191218,145.1],[20191219,145.61],[20191220,146.65],[20191223,147.05],[20191227,146.2],[20191230,144.86],[20191231,145.35],[20200103,145.93],[20200106,145.05],[20200107,145.86],[20200108,146.7],[20200109,147.45],[20200110,147.5],[20200113,147.81],[20200114,148.3],[20200115,148.01],[20200116,149.31],[20200117,150.49],[20200121,150.53],[20200122,151.01],[20200123,151.07],[20200124,151.07],[20200127,148.01],[20200128,150.05],[20200129,149.6],[20200130,148.84],[20200131,146.16],[20200203,147.54],[20200204,149.76],[20200205,151.5],[20200206,152.68],[20200207,151.67],[20200210,152.75],[20200211,154.26],[20200212,155.45],[20200213,155.37],[20200214,155.6],[20200218,155.19],[20200219,156.88],[20200220,156.83],[20200221,155],[20200224,150.19],[20200225,146],[20200226,145.65],[20200227,139.15],[20200228,137.48],[20200302,140.15],[20200303,138.09],[20200304,142.97],[20200305,139.12],[20200306,135.11],[20200309,124.53],[20200310,128.35],[20200311,123.78],[20200312,115.3],[20200313,121.11],[20200316,109.38],[20200317,116.01],[20200318,110.81],[20200319,113.39],[20200320,110.65],[20200323,106.62],[20200324,115.66],[20200325,118.01],[20200326,121.96],[20200327,118.29],[20200330,121.41],[20200331,121.24],[20200401,116.32],[20200402,118.22],[20200403,116.71],[20200406,124.83],[20200407,124.79],[20200408,128.77],[20200409,129.83],[20200414,131.59],[20200415,129.19],[20200416,130.45],[20200417,132.93],[20200420,131.41],[20200421,127.35],[20200422,130.12],[20200423,131.08],[20200424,132.01],[20200427,134.3],[20200428,133.73],[20200429,137.33],[20200430,134.5],[20200504,131.2],[20200505,134.54],[20200506,134.89],[20200507,135.9],[20200508,137.26],[20200511,138.04],[20200512,135.68],[20200513,133.85],[20200514,134.72],[20200515,135.98],[20200518,139.56],[20200519,138.28],[20200520,140.01],[20200522,140.04],[20200526,142.06],[20200527,142.95],[20200528,143.24],[20200529,142.98],[20200602,144.63],[20200603,146.56],[20200604,145.3],[20200605,148.22],[20200608,147.84],[20200609,146.79],[20200610,146.03],[20200611,138.94],[20200612,141.04],[20200615,141.92],[20200616,144.59],[20200617,145.44],[20200618,145.24],[20200619,145.28],[20200622,145.38],[20200623,144.91],[20200624,142.53],[20200625,144.1],[20200626,142.58],[20200629,143.35],[20200630,145.08],[20200701,145.52],[20200702,146.49],[20200706,147.86],[20200707,146.84],[20200708,147.51],[20200709,147.38],[20200710,148.25],[20200713,147.56],[20200714,148.82],[20200715,150.28],[20200716,149.71],[20200717,150.35],[20200720,152.3],[20200721,151.92],[20200722,150.96],[20200723,150.5],[20200724,148.95],[20200727,148.76],[20200728,147.59],[20200729,148.67],[20200730,147.69],[20200731,146.5],[20200803,149.8],[20200804,149.96],[20200805,150.18],[20200806,151.39],[20200807,151.82],[20200810,151.47],[20200811,152.6],[20200812,153.65],[20200813,153.69],[20200814,153.42],[20200817,153.62],[20200818,153.3],[20200819,153.58],[20200820,153.39],[20200821,154.14],[20200824,154.87],[20200825,155.37],[20200826,156.75],[20200827,155.6],[20200828,155.35],[20200831,154.03],[20200901,155.01],[20200902,158.83],[20200903,153.82],[20200904,152.05],[20200908,149.25],[20200909,152.26],[20200910,150.19],[20200911,150.28],[20200914,151.76],[20200915,152.96],[20200916,152.61],[20200917,151.27],[20200918,150.13],[20200921,148.8],[20200922,150.5],[20200923,148.31],[20200924,148.81],[20200925,150.2],[20200928,153.02],[20200929,152.7],[20200930,152.93],[20201001,154.59],[20201002,153.59],[20201005,156.38],[20201006,154.46],[20201007,157.53],[20201008,158.16],[20201009,159.48],[20201012,161.18],[20201013,162.18],[20201014,161.22],[20201015,160.93],[20201016,161.27],[20201019,158.92],[20201020,159.01],[20201021,157.75],[20201022,158.52],[20201023,159.31],[20201026,156.63],[20201027,156.11],[20201028,153.61],[20201029,155.41],[20201030,153.92],[20201102,157.16],[20201103,157.55],[20201104,160.38],[20201105,163.46],[20201106,163.91],[20201109,163.54],[20201110,162.29],[20201111,165.81],[20201112,163.62],[20201113,164.58],[20201116,165.38],[20201117,164.59],[20201118,162.98],[20201119,164.73],[20201120,164.6],[20201123,165.69],[20201124,166.77],[20201125,166.8],[20201127,168.1],[20201130,166.73],[20201201,167.25],[20201202,166.11],[20201203,164.44],[20201204,165.82],[20201207,166.04],[20201208,167.02],[20201209,166.04],[20201210,165.3],[20201211,165.62],[20201214,165.69],[20201215,167.21],[20201216,167.14],[20201217,168.07],[20201218,167.76],[20201221,168.46],[20201222,169.13],[20201223,169.38],[20201228,170.72],[20201229,169.42],[20201230,169.81],[20201231,171],[20210104,169.94],[20210105,170.8],[20210106,174.18],[20210107,178.16],[20210108,179.11],[20210111,179.28],[20210112,179.12],[20210113,178.64],[20210114,178.81],[20210115,177.04],[20210119,179.12],[20210120,181.38],[20210121,181.68],[20210122,181.18],[20210125,181.09],[20210126,179.85],[20210127,176.17],[20210128,177.69],[20210129,173.95],[20210201,178.43],[20210202,181],[20210203,181.95],[20210204,183.38],[20210205,183.85],[20210208,184.93],[20210209,184.3],[20210210,183.48],[20210211,185.42],[20210212,187.32],[20210216,188.17],[20210217,188.75],[20210218,186.07],[20210219,186.47],[20210222,182.47],[20210223,181.73],[20210224,182.65],[20210225,177.74],[20210226,178.52],[20210301,183.61],[20210302,181.67],[20210303,178.76],[20210304,176.27],[20210305,179.37],[20210308,179.36],[20210309,182.01],[20210310,183.22],[20210311,185.55],[20210312,185.37],[20210315,186.34],[20210316,186.62],[20210317,186.75],[20210318,185.25],[20210319,185.57],[20210322,185.73],[20210323,184.8],[20210324,183.96],[20210325,185.79],[20210326,188.53],[20210329,187.66],[20210330,189.79],[20210331,190.19],[20210401,192.15],[20210406,192.57],[20210407,191],[20210408,192.32],[20210409,193.73],[20210412,192.99],[20210413,193.51],[20210414,192.59],[20210415,193.87],[20210416,195.52],[20210419,193.81],[20210420,190.83],[20210421,193.6],[20210422,193.52],[20210423,195.82],[20210426,195.4],[20210427,195.4],[20210428,194.42],[20210429,194.51],[20210430,192.25],[20210503,192.07],[20210504,190.37],[20210505,192.53],[20210506,192.63],[20210507,193.72],[20210510,191.09],[20210511,188.76],[20210512,186.1],[20210514,189.84],[20210517,188.87],[20210518,187.41],[20210519,186.23],[20210520,188.64],[20210521,189.07],[20210525,189.9],[20210526,190.81],[20210527,191.32],[20210528,192.37],[20210531,191.74],[20210601,191.05],[20210602,191.25],[20210603,192],[20210604,192.44],[20210607,192.15],[20210608,192.34],[20210609,191.66],[20210610,191.96],[20210611,193.54],[20210614,193.47],[20210615,193.62],[20210616,193.74],[20210617,195.9],[20210618,194.05],[20210621,195.33],[20210622,197.53],[20210623,196.38],[20210624,198.14],[20210625,198.31],[20210628,199.57],[20210629,200.83],[20210630,200.25],[20210701,201.01],[20210702,202.49],[20210706,202.82],[20210707,204.3],[20210708,200.95],[20210709,203.54],[20210712,205.39],[20210713,204.73],[20210714,204.73],[20210715,204.36],[20210716,202.26],[20210719,199.1],[20210720,202.3],[20210721,203.81],[20210722,204.97],[20210723,207.06],[20210726,206.49],[20210727,204.74],[20210728,205.57],[20210729,205.74],[20210730,205.04],[20210802,205.14],[20210803,207.88],[20210804,207.91],[20210805,209.51],[20210806,211.71],[20210809,211.73],[20210810,211.99],[20210811,212.09],[20210812,212.59],[20210813,211.44],[20210816,212.1],[20210817,211.32],[20210818,210.93],[20210819,210.41],[20210820,212.42],[20210823,212.92],[20210824,214.18],[20210825,214.27],[20210826,213.45],[20210827,213.91],[20210830,215.61],[20210831,214.66],[20210901,213.99],[20210902,215.3],[20210903,214.86],[20210907,215.72],[20210908,214.8],[20210909,214.54],[20210910,213.94],[20210913,214.62],[20210914,214.29],[20210915,216.16],[20210916,216.58],[20210917,215.53],[20210920,211.44],[20210921,211.41],[20210922,214.04],[20210923,216.4],[20210924,216.33],[20210927,215.32],[20210928,210.95],[20210929,210.91],[20210930,208.93],[20211001,210.03],[20211004,206.13],[20211005,209.38],[20211006,209.77],[20211007,212.32],[20211008,211.1],[20211011,211.04],[20211012,211.31],[20211013,211.48],[20211014,215.7],[20211015,216.13],[20211018,217.75],[20211019,218.18],[20211020,218.08],[20211021,218.88],[20211022,219.59],[20211025,220.69],[20211026,220.78],[20211027,221.19],[20211028,222.72],[20211029,224.21],[20211101,225.88],[20211102,226.01],[20211103,225.98],[20211104,227.78],[20211105,227.31],[20211108,227.62],[20211109,227.3],[20211110,226.59],[20211111,228.56],[20211112,230.28],[20211115,231.19],[20211116,233.51],[20211117,232.82],[20211118,233.39],[20211119,234.48],[20211122,234.78],[20211123,233],[20211124,233.51],[20211126,227.03],[20211129,229.42],[20211130,225.8],[20211201,224.31],[20211202,225.45],[20211203,223.89],[20211206,225.86],[20211207,231.46],[20211208,231.01],[20211209,229.9],[20211210,230.37],[20211213,228.8],[20211214,227.05],[20211215,231],[20211216,228.21],[20211217,226.76],[20211220,223.33],[20211221,227.51],[20211222,228.7],[20211223,230.45],[20211227,232.94],[20211228,233.39],[20211229,232.7],[20211230,232.73],[20211231,232.5],[20220103,232.8],[20220104,231.81],[20220105,228.65],[20220106,227.61],[20220107,225.58],[20220110,224.83],[20220111,225.64],[20220112,225.59],[20220113,222.54],[20220114,222.07],[20220118,218.84],[20220119,216.58],[20220120,214.77],[20220121,209.76],[20220124,210.47],[20220125,207.57],[20220126,208.29],[20220127,208.64],[20220128,211.38],[20220131,215.35],[20220201,216.16],[20220202,217.92],[20220203,213.23],[20220204,210.31],[20220207,209.75],[20220208,212.61],[20220209,216.14],[20220210,213.27],[20220211,210.22],[20220214,209.57],[20220215,213.42],[20220216,212.85],[20220217,208.83],[20220218,207.18],[20220222,204.49],[20220223,200.31],[20220224,204.79],[20220225,209.08],[20220228,208.21],[20220301,206.56],[20220302,210.56],[20220303,209.55],[20220304,207.9],[20220307,204.04],[20220308,202.98],[20220309,207.35],[20220310,205.25],[20220311,205.48],[20220314,204.8],[20220315,207.71],[20220316,213],[20220317,213.7],[20220318,216.86],[20220321,216.88],[20220322,219.29],[20220323,216.77],[20220324,219.79],[20220325,220.52],[20220328,220.9],[20220329,220.51],[20220330,218.36],[20220331,216.29],[20220401,218.4],[20220404,219.87],[20220405,219.71],[20220406,216.59],[20220407,217.61],[20220408,218.01],[20220411,213.19],[20220412,212.26],[20220413,215.16],[20220414,213.58],[20220419,215.89],[20220420,215.43],[20220421,211.62],[20220422,206.37],[20220425,207.65],[20220426,202.89],[20220427,204.59],[20220428,209.01],[20220429,203.97],[20220502,204.56],[20220503,206.26],[20220504,210.64],[20220505,204.48],[20220506,201.13],[20220509,195.28],[20220510,195.61],[20220511,192.77],[20220512,194.96],[20220513,200.5],[20220516,198.82],[20220517,201.34],[20220518,193.98],[20220519,194.47],[20220520,194.18],[20220523,195.31],[20220524,191.3],[20220525,194.64],[20220527,202.36],[20220531,201.79],[20220601,200.38],[20220602,204.77],[20220603,201.91],[20220607,203.92],[20220608,201.48],[20220609,197.53],[20220610,194.26],[20220613,188.44],[20220614,187.32],[20220615,189.54],[20220616,182.94],[20220617,184.4],[20220621,185.31],[20220622,185.31],[20220623,185.76],[20220624,191.38],[20220627,190.89],[20220628,188.62],[20220629,187.88],[20220630,188.03],[20220701,188.19],[20220705,190.36],[20220706,192.25],[20220707,196.51],[20220708,197.54],[20220711,195.76],[20220712,194.69],[20220713,194.3],[20220714,193.47],[20220715,195.82],[20220718,193.91],[20220719,197.15],[20220720,199.69],[20220721,200.19],[20220722,198.59],[20220725,199.01],[20220726,198.5],[20220727,203.09],[20220728,205.71],[20220729,207.84],[20220802,206.44],[20220803,208.46],[20220804,207.99],[20220805,208.36],[20220808,206.98],[20220809,205.3],[20220810,208.3],[20220811,207.93],[20220812,212.77],[20220815,214.15],[20220816,216.1],[20220817,213.02],[20220818,214.38],[20220819,213.82],[20220822,211.49],[20220823,209.58],[20220824,211.67],[20220825,213.28],[20220826,206.15],[20220829,204.77],[20220830,202.36],[20220831,200.03],[20220901,200.27],[20220902,197.68],[20220906,199.41],[20220907,202.14],[20220908,202.96],[20220909,205.75],[20220912,205.34],[20220913,199.88],[20220914,199.88],[20220915,198.96],[20220916,197.87],[20220919,197.35],[20220920,195.07],[20220921,194.48],[20220922,192.51],[20220923,191.45],[20220926,190.93],[20220927,192.33],[20220928,194.89],[20220929,189.59],[20220930,188.57],[20221003,192.24],[20221004,195.08],[20221005,194.58],[20221006,194.38],[20221007,189.24],[20221010,190],[20221011,187.84],[20221012,187.15],[20221013,190.09],[20221014,186.5],[20221017,189.36],[20221018,190.5],[20221019,189.19],[20221020,186.12],[20221021,189.4],[20221024,191.91],[20221025,194.07],[20221026,191.85],[20221027,190.26],[20221028,194.85],[20221031,195.09],[20221101,195.56],[20221102,192.37],[20221103,192.31],[20221104,192.98],[20221107,192.63],[20221108,194.08],[20221109,191.7],[20221110,199.71],[20221111,197.44],[20221114,198.39],[20221115,198.82],[20221116,196.21],[20221117,197.47],[20221118,197.43],[20221121,199.06],[20221122,201.53],[20221123,200.64],[20221125,201.21],[20221128,197.03],[20221129,197.99],[20221130,202.62],[20221201,200.99],[20221202,201.91],[20221205,197.78],[20221206,196.33],[20221207,195.55],[20221208,196.61],[20221209,196.07],[20221212,197.58],[20221213,197.99],[20221214,196.58],[20221215,192.63],[20221216,190.62],[20221219,188.94],[20221220,188.13],[20221221,190.91],[20221222,188.78],[20221223,189.85],[20221227,187.81],[20221228,186.29],[20221229,188.35],[20221230,187.63],[20230103,189.61],[20230104,189.72],[20230105,188.74],[20230106,191.24],[20230109,189.66],[20230110,190.59],[20230111,193.87],[20230112,193.43],[20230113,194.21],[20230117,194.31],[20230118,193.3],[20230119,190.19],[20230120,193.1],[20230123,195.45],[20230124,194.64],[20230125,194.49],[20230126,197.7],[20230127,198.22],[20230130,195.58],[20230131,197.36],[20230201,200.11],[20230202,200.63],[20230203,201.77],[20230206,201.78],[20230207,203.5],[20230208,202.17],[20230209,201.04],[20230210,202.16],[20230213,203.96],[20230214,204.1],[20230215,205.4],[20230216,203.49],[20230217,202.58],[20230221,199.49],[20230222,199.04],[20230223,200.12],[20230224,199.2],[20230227,199.81],[20230228,199.18],[20230301,199.05],[20230302,199.58],[20230303,202.56],[20230306,202.13],[20230307,200.51],[20230308,201.35],[20230309,198.81],[20230310,193.93],[20230313,191.98],[20230314,194.16],[20230315,194.05],[20230316,196.48],[20230317,194.08],[20230320,193.87],[20230321,195.51],[20230322,193.85],[20230323,193.54],[20230324,195.1],[20230327,194.99],[20230328,194.52],[20230329,195.99],[20230330,196.9],[20230331,198.8],[20230403,199.21],[20230404,196.95],[20230405,196.06],[20230406,196.83],[20230411,198.15],[20230412,197.28],[20230413,198.93],[20230414,199.17],[20230417,200.84],[20230418,200.28],[20230419,199.72],[20230420,198.84],[20230421,198.75],[20230424,197.63],[20230425,196.24],[20230426,193.92],[20230427,197.47],[20230428,197.42],[20230502,196.94],[20230503,196.39],[20230504,195.06],[20230505,198.53],[20230508,198.71],[20230509,198.9],[20230510,199.59],[20230511,200.84],[20230512,202.46],[20230515,202.74],[20230516,202.33],[20230517,203.43],[20230519,206.33],[20230522,206.66],[20230523,203.93],[20230524,202.16],[20230525,205.1],[20230526,207.74],[20230530,207.03],[20230531,206.42],[20230601,207.36],[20230602,208.91],[20230605,208.91],[20230606,210.6],[20230607,209.07],[20230608,207.53],[20230609,208.73],[20230612,211.49],[20230613,211.69],[20230614,211.1],[20230615,211.65],[20230616,210.38],[20230620,209.01],[20230621,207.53],[20230622,208.31],[20230623,206.16],[20230626,205.05],[20230627,206.4],[20230628,206.2],[20230629,207.43],[20230630,209.62],[20230703,209.65],[20230705,208.91],[20230706,206.88],[20230707,205.41],[20230710,205.7],[20230711,206.25],[20230712,205.72],[20230713,206.76],[20230714,207.55],[20230717,208.37],[20230718,209.52],[20230719,210.12],[20230720,209.24],[20230721,208.88],[20230724,210.25],[20230725,211.15],[20230726,210.84],[20230727,211.97],[20230728,213.05],[20230731,211.68],[20230802,210.13],[20230803,209.2],[20230804,207.38],[20230807,208.62],[20230808,209.22],[20230809,207.74],[20230810,207.25],[20230811,206.45],[20230814,208.56],[20230815,206.58],[20230816,205.03],[20230817,204.49],[20230818,203.77],[20230821,204.52],[20230822,205.48],[20230823,208.45],[20230824,206.22],[20230825,207.19],[20230828,208.66],[20230829,211.43],[20230830,210.72],[20230831,211.61],[20230901,212.51],[20230905,212.96],[20230906,212.55],[20230907,212.54],[20230908,212.13],[20230911,213.32],[20230912,211.83],[20230913,210.7],[20230914,213.1],[20230915,212.33],[20230918,211.16],[20230919,210.17],[20230920,208.31],[20230921,205.9],[20230922,206.21],[20230925,207.21],[20230926,205.32],[20230927,206.34],[20230928,207.04],[20230929,207.03],[20231002,207.74],[20231003,204.74],[20231004,206.17],[20231005,205.86],[20231006,207.83],[20231009,207.58],[20231010,209.53],[20231011,210.85],[20231012,210.84],[20231013,208.52],[20231016,210.3],[20231017,209.76],[20231018,205.95],[20231019,203.85],[20231020,200.52],[20231023,200.62],[20231024,200.92],[20231025,199.37],[20231026,198.33],[20231027,197.03],[20231030,196.96],[20231031,198.83],[20231101,202.28],[20231102,204.35],[20231103,204.24],[20231106,204.33],[20231107,205.77],[20231108,205.95],[20231109,204.7],[20231110,207.41],[20231113,206.82],[20231114,208.62],[20231115,207.93],[20231116,208.41],[20231117,209.03],[20231120,209.8],[20231121,208.7],[20231122,210.28],[20231124,209.81],[20231127,209.2],[20231128,208.04],[20231129,207.97],[20231130,208.47],[20231201,211.04],[20231204,211.15],[20231205,212.01],[20231206,212.54],[20231207,213.83],[20231208,215.46],[20231211,215.14],[20231212,216.41],[20231213,218.56],[20231214,216.91],[20231215,217.12],[20231218,217.37],[20231219,217.17],[20231220,215.63],[20231221,217.1],[20231222,217.92],[20231227,216.14],[20231228,217.15],[20231229,219.16],[20240103,216.29],[20240104,215.45],[20240105,214.99],[20240108,217.26],[20240109,218.65],[20240110,218.86],[20240111,219.92],[20240112,219.29],[20240116,220.33],[20240117,220],[20240118,221],[20240119,222.86],[20240122,224.12],[20240123,224.74],[20240124,224.37],[20240125,225.69],[20240126,224.71],[20240129,228.06],[20240130,227.36],[20240131,223.77],[20240201,226.86],[20240202,229.44],[20240205,229.9],[20240206,229.76],[20240207,231.18],[20240208,231.78],[20240209,233.46],[20240212,233.08],[20240213,231.62],[20240214,233.23],[20240215,233.34],[20240216,232.66],[20240220,230.38],[20240221,230.49],[20240222,235.92],[20240223,236.14],[20240226,235.6],[20240227,235.71],[20240228,235.7],[20240229,237.06],[20240301,239.82],[20240304,239.62],[20240305,236.21],[20240306,237.49],[20240307,241.4],[20240308,238.46],[20240311,237.43],[20240312,240.17],[20240313,240.19],[20240314,240.38],[20240315,238.66],[20240318,240.14],[20240319,241.97],[20240320,243.79],[20240321,245.54],[20240322,246.22],[20240325,245.34],[20240326,244.06],[20240327,245.99],[20240328,246.07],[20240402,244.62],[20240403,245.64],[20240404,241.83],[20240405,243.66],[20240408,244.38],[20240409,243.65],[20240410,243.85],[20240411,245.46],[20240412,244.63],[20240415,243.26],[20240416,241.89],[20240417,240.77],[20240418,240.2],[20240419,236.75],[20240422,239.15],[20240423,241.41],[20240424,241.08],[20240425,240.48],[20240426,244.85],[20240429,244.6],[20240430,242.69],[20240502,243.63],[20240503,244.85],[20240506,247.27],[20240507,248.02],[20240508,248.15],[20240510,249.67],[20240513,249.49],[20240514,249.77],[20240515,253.41],[20240516,251.82],[20240517,251.42],[20240521,253.15],[20240522,253.64],[20240523,253.45],[20240524,255.44],[20240528,255.05],[20240529,253.7],[20240530,252.38],[20240531,252.78],[20240603,253.33],[20240604,252.2],[20240605,257.31],[20240606,256.46],[20240607,256.89],[20240610,259.61],[20240611,260.7],[20240612,261.8],[20240613,261.85],[20240614,262.34],[20240617,263.26],[20240618,263.86],[20240620,263.52],[20240621,262.94],[20240624,260.89],[20240625,262.28],[20240626,262.84],[20240627,261.76],[20240628,260.6],[20240701,261.28],[20240702,261.56],[20240703,263.2],[20240705,262.4],[20240708,263.56],[20240709,263.95],[20240710,267.64],[20240711,264.66],[20240712,266.6],[20240715,265.97],[20240716,267.03],[20240717,260.46],[20240718,258.42],[20240719,257.72],[20240722,261.55],[20240723,262.54],[20240724,256.12],[20240725,254.38]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190727,4812.26],[20190728,4812.26],[20190729,4814.8],[20190730,4795.55],[20190731,4771.94],[20190801,4761.48],[20190802,4707.88],[20190803,4707.88],[20190804,4707.88],[20190805,4602.11],[20190806,4569.34],[20190807,4568.08],[20190808,4618.5],[20190809,4624.91],[20190810,4624.91],[20190811,4624.91],[20190812,4595.79],[20190813,4600.66],[20190814,4562.45],[20190815,4553.99],[20190816,4586.49],[20190817,4586.49],[20190818,4586.49],[20190819,4630.28],[20190820,4636.59],[20190821,4650.96],[20190822,4656.35],[20190823,4616.95],[20190824,4616.95],[20190825,4616.95],[20190826,4594.67],[20190827,4601.39],[20190828,4610.05],[20190829,4649.74],[20190830,4685.98],[20190831,4686.18],[20190901,4686.18],[20190902,4702.38],[20190903,4700.55],[20190904,4709.26],[20190905,4744.8],[20190906,4766.4],[20190907,4766.4],[20190908,4766.4],[20190909,4766.21],[20190910,4756.34],[20190911,4789.67],[20190912,4815.53],[20190913,4802.45],[20190914,4802.45],[20190915,4802.45],[20190916,4805.06],[20190917,4805.03],[20190918,4798.97],[20190919,4803.69],[20190920,4811.19],[20190921,4811.19],[20190922,4811.19],[20190923,4809.19],[20190924,4796.33],[20190925,4784.63],[20190926,4801.42],[20190927,4797.06],[20190928,4797.06],[20190929,4797.06],[20190930,4808.23],[20191001,4788.52],[20191002,4709.53],[20191003,4693.33],[20191004,4710.35],[20191005,4710.35],[20191006,4710.35],[20191007,4722.54],[20191008,4691.19],[20191009,4691.26],[20191010,4700.41],[20191011,4748.36],[20191012,4748.36],[20191013,4748.36],[20191014,4759.6],[20191015,4789.71],[20191016,4795.17],[20191017,4783.67],[20191018,4766.41],[20191019,4766.41],[20191020,4766.41],[20191021,4770.13],[20191022,4780.23],[20191023,4781.47],[20191024,4797.24],[20191025,4814.99],[20191026,4814.99],[20191027,4814.99],[20191028,4837.55],[20191029,4844.49],[20191030,4845.73],[20191031,4832.07],[20191101,4843.79],[20191102,4843.79],[20191103,4843.79],[20191104,4876.92],[20191105,4900.88],[20191106,4910.2],[20191107,4929.45],[20191108,4941.36],[20191109,4941.36],[20191110,4941.36],[20191111,4937.6],[20191112,4948.62],[20191113,4948],[20191114,4947.97],[20191115,4957.06],[20191116,4957.06],[20191117,4957.06],[20191118,4960.59],[20191119,4961.05],[20191120,4950.62],[20191121,4930.7],[20191122,4943.2],[20191123,4943.2],[20191124,4943.2],[20191125,4983.63],[20191126,5001.75],[20191127,5021.48],[20191128,5025.93],[20191129,5014.73],[20191130,5014.84],[20191201,5014.84],[20191202,4974.47],[20191203,4927.96],[20191204,4938.92],[20191205,4948.81],[20191206,4979.33],[20191207,4979.33],[20191208,4979.33],[20191209,4989.14],[20191210,4976.75],[20191211,4983.66],[20191212,4995.86],[20191213,5015.61],[20191214,5015.61],[20191215,5015.61],[20191216,5049.65],[20191217,5053.05],[20191218,5060.1],[20191219,5067.12],[20191220,5094.19],[20191221,5094.19],[20191222,5094.19],[20191223,5109.26],[20191224,5110.17],[20191225,5110.17],[20191226,5110.67],[20191227,5112.59],[20191228,5112.59],[20191229,5112.59],[20191230,5084.97],[20191231,5077.29],[20200101,5077.29],[20200102,5102.93],[20200103,5108.31],[20200104,5108.31],[20200105,5108.31],[20200106,5089],[20200107,5101.11],[20200108,5120.5],[20200109,5150.33],[20200110,5161.76],[20200111,5161.76],[20200112,5161.76],[20200113,5164.15],[20200114,5174.61],[20200115,5174.75],[20200116,5189.06],[20200117,5228.57],[20200118,5228.57],[20200119,5228.57],[20200120,5241.6],[20200121,5226.45],[20200122,5236.76],[20200123,5227.62],[20200124,5234.39],[20200125,5234.39],[20200126,5234.39],[20200127,5168.05],[20200128,5170.07],[20200129,5184.47],[20200130,5159.75],[20200131,5109.19],[20200201,5109.18],[20200202,5109.18],[20200203,5099.7],[20200204,5160.85],[20200205,5223.09],[20200206,5261.34],[20200207,5257.84],[20200208,5257.84],[20200209,5257.84],[20200210,5266.9],[20200211,5306.22],[20200212,5334.51],[20200213,5350.79],[20200214,5363.84],[20200215,5363.84],[20200216,5363.84],[20200217,5369.15],[20200218,5360.76],[20200219,5383.46],[20200220,5378.08],[20200221,5335.99],[20200222,5335.99],[20200223,5335.99],[20200224,5203.39],[20200225,5093.4],[20200226,5025.31],[20200227,4882.6],[20200228,4744.82],[20200229,4744.39],[20200301,4744.39],[20200302,4755.66],[20200303,4770.94],[20200304,4827.71],[20200305,4785.85],[20200306,4648.07],[20200307,4648.07],[20200308,4648.07],[20200309,4378.02],[20200310,4376.71],[20200311,4307.29],[20200312,4030.97],[20200313,4061.35],[20200314,4061.35],[20200315,4061.35],[20200316,3845.43],[20200317,3872.23],[20200318,3798.73],[20200319,3811.37],[20200320,3837.94],[20200321,3837.94],[20200322,3837.94],[20200323,3709.4],[20200324,3866.03],[20200325,3997.09],[20200326,4091.87],[20200327,4065.17],[20200328,4065.17],[20200329,4065.17],[20200330,4085.35],[20200331,4118.8],[20200401,4026.62],[20200402,4031.09],[20200403,4036.56],[20200404,4036.56],[20200405,4036.56],[20200406,4165.33],[20200407,4240.39],[20200408,4281.76],[20200409,4347.25],[20200410,4347.4],[20200411,4347.4],[20200412,4347.4],[20200413,4346.16],[20200414,4393.84],[20200415,4359.73],[20200416,4360.6],[20200417,4446.76],[20200418,4446.76],[20200419,4446.76],[20200420,4443.31],[20200421,4363.69],[20200422,4378.06],[20200423,4424.53],[20200424,4436.04],[20200425,4436.04],[20200426,4436.04],[20200427,4485.1],[20200428,4514.79],[20200429,4577.71],[20200430,4564.44],[20200501,4541.4],[20200502,4541.4],[20200503,4541.4],[20200504,4438.44],[20200505,4489.42],[20200506,4508.55],[20200507,4543.81],[20200508,4576.16],[20200509,4576.16],[20200510,4576.16],[20200511,4599.65],[20200512,4571.78],[20200513,4511.32],[20200514,4483.97],[20200515,4502.26],[20200516,4502.26],[20200517,4502.26],[20200518,4587.52],[20200519,4585.58],[20200520,4614.44],[20200521,4606.65],[20200522,4608.03],[20200523,4608.03],[20200524,4608.03],[20200525,4623.89],[20200526,4667.12],[20200527,4688.99],[20200528,4706.12],[20200529,4683.43],[20200530,4683.43],[20200531,4684.04],[20200601,4693.34],[20200602,4740.43],[20200603,4793.43],[20200604,4786.79],[20200605,4827.11],[20200606,4827.11],[20200607,4827.11],[20200608,4875.69],[20200609,4859.08],[20200610,4832.72],[20200611,4719.49],[20200612,4670.03],[20200613,4670.03],[20200614,4670.03],[20200615,4666.88],[20200616,4750.06],[20200617,4791.55],[20200618,4791.17],[20200619,4800.75],[20200620,4800.75],[20200621,4800.75],[20200622,4796.04],[20200623,4799.16],[20200624,4746.11],[20200625,4748.05],[20200626,4730.86],[20200627,4730.86],[20200628,4730.86],[20200629,4712.6],[20200630,4762.11],[20200701,4785.8],[20200702,4818.63],[20200703,4834.42],[20200704,4834.42],[20200705,4834.42],[20200706,4867.29],[20200707,4863.42],[20200708,4865.99],[20200709,4857.15],[20200710,4872.93],[20200711,4872.93],[20200712,4872.93],[20200713,4871.16],[20200714,4855.27],[20200715,4894],[20200716,4890.16],[20200717,4897.16],[20200718,4897.16],[20200719,4897.16],[20200720,4922.19],[20200721,4953.09],[20200722,4923.06],[20200723,4908.78],[20200724,4856.28],[20200725,4856.28],[20200726,4856.28],[20200727,4827.98],[20200728,4828.25],[20200729,4841.71],[20200730,4814.17],[20200731,4784.23],[20200801,4784.23],[20200802,4784.23],[20200803,4831.53],[20200804,4857.84],[20200805,4866.91],[20200806,4873.53],[20200807,4881.46],[20200808,4881.46],[20200809,4881.46],[20200810,4895.83],[20200811,4907.96],[20200812,4936.48],[20200813,4936.72],[20200814,4925.77],[20200815,4925.77],[20200816,4925.77],[20200817,4927.04],[20200818,4923.88],[20200819,4917.03],[20200820,4917.48],[20200821,4939.04],[20200822,4939.04],[20200823,4939.04],[20200824,4965.7],[20200825,4987.09],[20200826,5019.06],[20200827,5029.94],[20200828,5013.58],[20200829,5013.58],[20200830,5013.58],[20200831,4996.36],[20200901,4992.74],[20200902,5068.72],[20200903,5030.62],[20200904,4951.78],[20200905,4951.78],[20200906,4951.78],[20200907,4943.1],[20200908,4901.56],[20200909,4926.67],[20200910,4908.6],[20200911,4896.79],[20200912,4896.79],[20200913,4896.68],[20200914,4924.4],[20200915,4954.41],[20200916,4971.72],[20200917,4955.63],[20200918,4928.58],[20200919,4928.58],[20200920,4928.57],[20200921,4869.96],[20200922,4878.08],[20200923,4871.59],[20200924,4846.14],[20200925,4865.09],[20200926,4865.09],[20200927,4865.2],[20200928,4929.52],[20200929,4933.28],[20200930,4937.44],[20201001,4957.48],[20201002,4947.91],[20201003,4947.91],[20201004,4947.81],[20201005,4979.64],[20201006,4978.74],[20201007,5006.77],[20201008,5048.25],[20201009,5074.1],[20201010,5074.1],[20201011,5074.21],[20201012,5114.43],[20201013,5130.52],[20201014,5127.29],[20201015,5097.71],[20201016,5097.83],[20201017,5097.83],[20201018,5097.77],[20201019,5069.26],[20201020,5046.14],[20201021,5021.07],[20201022,5019],[20201023,5028.37],[20201024,5028.37],[20201025,5028.37],[20201026,4985.11],[20201027,4947.39],[20201028,4869.04],[20201029,4859.72],[20201030,4837.2],[20201031,4837.29],[20201101,4837.29],[20201102,4883.85],[20201103,4941.05],[20201104,5018.87],[20201105,5087.23],[20201106,5099.32],[20201107,5099.32],[20201108,5099.32],[20201109,5168.24],[20201110,5180.41],[20201111,5214.28],[20201112,5205.89],[20201113,5217.93],[20201114,5217.93],[20201115,5217.93],[20201116,5262.43],[20201117,5256.41],[20201118,5245.74],[20201119,5247.2],[20201120,5248.11],[20201121,5248.11],[20201122,5248.11],[20201123,5259.37],[20201124,5301.1],[20201125,5305.87],[20201126,5309.22],[20201127,5321.25],[20201128,5321.25],[20201129,5321.25],[20201130,5294.23],[20201201,5311.32],[20201202,5293.63],[20201203,5278.43],[20201204,5301.87],[20201205,5301.87],[20201206,5301.87],[20201207,5315.2],[20201208,5325.68],[20201209,5332.64],[20201210,5316.19],[20201211,5301.3],[20201212,5301.3],[20201213,5301.3],[20201214,5300.16],[20201215,5318.4],[20201216,5337.77],[20201217,5356.55],[20201218,5358.54],[20201219,5358.54],[20201220,5358.54],[20201221,5332.39],[20201222,5329.93],[20201223,5360.05],[20201224,5361.97],[20201225,5361.97],[20201226,5361.97],[20201227,5361.97],[20201228,5380.82],[20201229,5389.64],[20201230,5393.96],[20201231,5402.92],[20210101,5402.92],[20210102,5402.92],[20210103,5402.92],[20210104,5401.78],[20210105,5409.32],[20210106,5428.92],[20210107,5497.35],[20210108,5554.2],[20210109,5554.2],[20210110,5554.2],[20210111,5568.57],[20210112,5571.89],[20210113,5576.11],[20210114,5596.18],[20210115,5573.19],[20210116,5573.19],[20210117,5573.19],[20210118,5570.32],[20210119,5585.15],[20210120,5633.97],[20210121,5644.24],[20210122,5621.26],[20210123,5621.26],[20210124,5621.26],[20210125,5622.36],[20210126,5615.36],[20210127,5552.22],[20210128,5535.61],[20210129,5475.62],[20210130,5475.62],[20210131,5475.55],[20210201,5516.99],[20210202,5602.51],[20210203,5645.33],[20210204,5678.95],[20210205,5708.76],[20210206,5708.76],[20210207,5708.76],[20210208,5734.81],[20210209,5731.38],[20210210,5730.38],[20210211,5738.01],[20210212,5767.04],[20210213,5767.04],[20210214,5767.04],[20210215,5786.91],[20210216,5796.95],[20210217,5799.06],[20210218,5759.94],[20210219,5743.83],[20210220,5743.83],[20210221,5743.83],[20210222,5708.01],[20210223,5670.64],[20210224,5679.75],[20210225,5630.38],[20210226,5577.86],[20210227,5577.86],[20210228,5577.86],[20210301,5659.27],[20210302,5681.38],[20210303,5640.35],[20210304,5575.52],[20210305,5597.86],[20210306,5597.86],[20210307,5597.86],[20210308,5630.6],[20210309,5678.72],[20210310,5713.56],[20210311,5748.56],[20210312,5766.37],[20210313,5766.37],[20210314,5766.37],[20210315,5789.41],[20210316,5809.5],[20210317,5808.59],[20210318,5784.75],[20210319,5765.6],[20210320,5765.6],[20210321,5765.6],[20210322,5767.54],[20210323,5758.86],[20210324,5737.81],[20210325,5738.02],[20210326,5802.43],[20210327,5802.43],[20210328,5802.43],[20210329,5825.24],[20210330,5841.65],[20210331,5856.7],[20210401,5899.2],[20210402,5900.02],[20210403,5900.02],[20210404,5900.02],[20210405,5902.63],[20210406,5945.1],[20210407,5923.79],[20210408,5942.26],[20210409,5960.5],[20210410,5960.5],[20210411,5960.5],[20210412,5955.24],[20210413,5960.92],[20210414,5950.91],[20210415,5975.32],[20210416,6003.12],[20210417,6003.12],[20210418,6003.12],[20210419,5985.53],[20210420,5928.43],[20210421,5939.15],[20210422,5949.77],[20210423,5966.6],[20210424,5966.6],[20210425,5966.6],[20210426,5983.05],[20210427,5983.29],[20210428,5983.58],[20210429,5976.22],[20210430,5957.41],[20210501,5957.41],[20210502,5957.41],[20210503,5958.77],[20210504,5935.18],[20210505,5947.7],[20210506,5948.7],[20210507,5977.47],[20210508,5977.47],[20210509,5977.47],[20210510,5947.45],[20210511,5879.41],[20210512,5829.08],[20210513,5831.17],[20210514,5869.32],[20210515,5869.32],[20210516,5869.32],[20210517,5881.06],[20210518,5865.86],[20210519,5828.19],[20210520,5864.67],[20210521,5901.12],[20210522,5901.12],[20210523,5901.12],[20210524,5905.71],[20210525,5919.09],[20210526,5934.54],[20210527,5951.83],[20210528,5983.34],[20210529,5983.34],[20210530,5983.34],[20210531,5978.9],[20210601,5975.46],[20210602,5990.15],[20210603,5983.82],[20210604,6020.29],[20210605,6020.29],[20210606,6020.29],[20210607,6027.78],[20210608,6025.36],[20210609,6018.36],[20210610,6034.54],[20210611,6069.15],[20210612,6069.15],[20210613,6069.15],[20210614,6085.29],[20210615,6084.72],[20210616,6071.39],[20210617,6105.18],[20210618,6084.06],[20210619,6084.06],[20210620,6084.06],[20210621,6089.79],[20210622,6120.01],[20210623,6113.99],[20210624,6136.8],[20210625,6159.39],[20210626,6159.39],[20210627,6159.39],[20210628,6174.03],[20210629,6189.34],[20210630,6185.32],[20210701,6195.23],[20210702,6229.9],[20210703,6229.9],[20210704,6229.9],[20210705,6234.71],[20210706,6232.65],[20210707,6246.18],[20210708,6189.87],[20210709,6209.48],[20210710,6209.48],[20210711,6209.48],[20210712,6243.28],[20210713,6256.72],[20210714,6260.36],[20210715,6235.5],[20210716,6208.52],[20210717,6208.52],[20210718,6208.52],[20210719,6131.35],[20210720,6147.4],[20210721,6204.3],[20210722,6237.42],[20210723,6277.9],[20210724,6277.9],[20210725,6277.9],[20210726,6279.05],[20210727,6246],[20210728,6251.58],[20210729,6269.47],[20210730,6251.54],[20210731,6251.43],[20210801,6251.43],[20210802,6258.62],[20210803,6277.22],[20210804,6295.26],[20210805,6317.23],[20210806,6337.7],[20210807,6337.7],[20210808,6337.7],[20210809,6349.78],[20210810,6369.72],[20210811,6380.83],[20210812,6382.39],[20210813,6382.18],[20210814,6382.18],[20210815,6382.18],[20210816,6367.08],[20210817,6350.51],[20210818,6341.19],[20210819,6307.5],[20210820,6322.44],[20210821,6322.44],[20210822,6322.44],[20210823,6357.47],[20210824,6385.84],[20210825,6399.35],[20210826,6376.85],[20210827,6391.07],[20210828,6391.07],[20210829,6391.07],[20210830,6405.97],[20210831,6405.19],[20210901,6415.33],[20210902,6425.06],[20210903,6424.01],[20210904,6424.01],[20210905,6424.01],[20210906,6435.58],[20210907,6431.43],[20210908,6414.47],[20210909,6391.84],[20210910,6375.44],[20210911,6375.44],[20210912,6375.44],[20210913,6381.28],[20210914,6362.51],[20210915,6359.57],[20210916,6377.32],[20210917,6354.67],[20210918,6354.67],[20210919,6354.67],[20210920,6280.87],[20210921,6267.27],[20210922,6297.46],[20210923,6355.31],[20210924,6360.71],[20210925,6360.71],[20210926,6360.71],[20210927,6350.52],[20210928,6266.34],[20210929,6243.26],[20210930,6238.85],[20211001,6230.17],[20211002,6230.17],[20211003,6230.17],[20211004,6188.59],[20211005,6204.82],[20211006,6217.75],[20211007,6274.55],[20211008,6280.79],[20211009,6280.79],[20211010,6280.79],[20211011,6265.39],[20211012,6255.22],[20211013,6272.63],[20211014,6332.75],[20211015,6384.91],[20211016,6384.91],[20211017,6384.91],[20211018,6395.08],[20211019,6411.31],[20211020,6438.82],[20211021,6446.22],[20211022,6458.3],[20211023,6458.3],[20211024,6458.3],[20211025,6474.08],[20211026,6492.21],[20211027,6472.96],[20211028,6483.18],[20211029,6489.58],[20211030,6489.58],[20211031,6490.02],[20211101,6513.57],[20211102,6546.35],[20211103,6570.27],[20211104,6610.9],[20211105,6636.03],[20211106,6636.03],[20211107,6636.03],[20211108,6630.4],[20211109,6624.6],[20211110,6609.99],[20211111,6632.29],[20211112,6673.54],[20211113,6673.54],[20211114,6673.54],[20211115,6698.97],[20211116,6737.13],[20211117,6745.79],[20211118,6724.13],[20211119,6728.83],[20211120,6728.83],[20211121,6728.83],[20211122,6715.01],[20211123,6680.14],[20211124,6683.8],[20211125,6692.74],[20211126,6566.3],[20211127,6566.3],[20211128,6566.3],[20211129,6557.33],[20211130,6479.91],[20211201,6455.59],[20211202,6452.87],[20211203,6441.94],[20211204,6441.94],[20211205,6441.94],[20211206,6463.35],[20211207,6589.16],[20211208,6605.26],[20211209,6594.07],[20211210,6595.87],[20211211,6595.87],[20211212,6595.87],[20211213,6573.4],[20211214,6518.1],[20211215,6543.84],[20211216,6550.26],[20211217,6511.14],[20211218,6511.14],[20211219,6511.14],[20211220,6445.76],[20211221,6494.94],[20211222,6551.53],[20211223,6602.38],[20211224,6603.68],[20211225,6603.68],[20211226,6603.67],[20211227,6640.28],[20211228,6662.51],[20211229,6671.92],[20211230,6670.79],[20211231,6666.11],[20220101,6666.11],[20220102,6666.11],[20220103,6670.24],[20220104,6697.13],[20220105,6631.68],[20220106,6579.06],[20220107,6542.21],[20220108,6542.21],[20220109,6542.21],[20220110,6496.62],[20220111,6517.73],[20220112,6547.08],[20220113,6493.58],[20220114,6452.27],[20220115,6452.27],[20220116,6452.27],[20220117,6455.18],[20220118,6409.34],[20220119,6375.17],[20220120,6357.29],[20220121,6266.62],[20220122,6266.62],[20220123,6266.62],[20220124,6189.05],[20220125,6142.65],[20220126,6155.39],[20220127,6161.29],[20220128,6188.32],[20220129,6188.32],[20220130,6188.32],[20220131,6274.57],[20220201,6318],[20220202,6343.38],[20220203,6259.17],[20220204,6177.9],[20220205,6177.9],[20220206,6177.9],[20220207,6178.85],[20220208,6204.07],[20220209,6285.43],[20220210,6269.65],[20220211,6206.15],[20220212,6206.15],[20220213,6206.15],[20220214,6162.39],[20220215,6206.92],[20220216,6222.06],[20220217,6168.72],[20220218,6115.78],[20220219,6115.78],[20220220,6115.78],[20220221,6083.15],[20220222,6035.82],[20220223,5988.29],[20220224,5981.92],[20220225,6073.34],[20220226,6073.34],[20220227,6073.34],[20220228,6105.46],[20220301,6076.47],[20220302,6112.49],[20220303,6108.74],[20220304,6056.02],[20220305,6056.02],[20220306,6056.02],[20220307,5953.7],[20220308,5888.48],[20220309,5951.59],[20220310,5949.45],[20220311,5945.33],[20220312,5945.33],[20220313,5945.33],[20220314,5920.28],[20220315,5930.87],[20220316,6065.08],[20220317,6125.45],[20220318,6195.66],[20220319,6195.66],[20220320,6195.66],[20220321,6224.18],[20220322,6274.42],[20220323,6262.01],[20220324,6273.62],[20220325,6287.72],[20220326,6287.72],[20220327,6287.72],[20220328,6312.05],[20220329,6350.59],[20220330,6329.81],[20220331,6284.32],[20220401,6296.06],[20220402,6296.06],[20220403,6296.06],[20220404,6353.47],[20220405,6356.32],[20220406,6291.43],[20220407,6274.42],[20220408,6293.57],[20220409,6293.57],[20220410,6293.57],[20220411,6235.05],[20220412,6211.56],[20220413,6238.92],[20220414,6234.37],[20220415,6233.67],[20220416,6233.67],[20220417,6233.67],[20220418,6232.5],[20220419,6248.92],[20220420,6266.68],[20220421,6224.95],[20220422,6127.23],[20220423,6127.23],[20220424,6127.23],[20220425,6084.98],[20220426,6038.48],[20220427,6047.09],[20220428,6134.95],[20220429,6098.96],[20220430,6098.58],[20220501,6098.58],[20220502,6066.23],[20220503,6063.29],[20220504,6111.79],[20220505,6043.36],[20220506,5933.15],[20220507,5933.15],[20220508,5933.15],[20220509,5844.27],[20220510,5757.82],[20220511,5734.47],[20220512,5742.36],[20220513,5855.21],[20220514,5855.21],[20220515,5855.21],[20220516,5871.12],[20220517,5906.91],[20220518,5838.83],[20220519,5764.75],[20220520,5775.02],[20220521,5775.02],[20220522,5775.02],[20220523,5792.9],[20220524,5738.61],[20220525,5766.72],[20220526,5784.82],[20220527,5915.95],[20220528,5915.95],[20220529,5915.95],[20220530,5956.02],[20220531,5955.75],[20220601,5928.91],[20220602,5956.85],[20220603,5939.78],[20220604,5939.78],[20220605,5939.78],[20220606,5946.63],[20220607,5970.47],[20220608,5944.73],[20220609,5871.9],[20220610,5781.16],[20220611,5781.16],[20220612,5781.16],[20220613,5641.61],[20220614,5572.5],[20220615,5601.56],[20220616,5527.82],[20220617,5471.66],[20220618,5471.66],[20220619,5471.66],[20220620,5469.48],[20220621,5514.26],[20220622,5510.94],[20220623,5528.18],[20220624,5638.17],[20220625,5638.17],[20220626,5638.17],[20220627,5672.75],[20220628,5652.09],[20220629,5618.16],[20220630,5589.46],[20220701,5597.22],[20220702,5597.22],[20220703,5597.22],[20220704,5608.04],[20220705,5640.16],[20220706,5699.64],[20220707,5779.39],[20220708,5814.76],[20220709,5814.76],[20220710,5814.76],[20220711,5798.8],[20220712,5782.88],[20220713,5743.07],[20220714,5718.64],[20220715,5755.68],[20220716,5755.68],[20220717,5755.68],[20220718,5762.15],[20220719,5792.86],[20220720,5861.33],[20220721,5906.02],[20220722,5909.61],[20220723,5909.61],[20220724,5909.61],[20220725,5886.22],[20220726,5885.36],[20220727,5938.38],[20220728,6015.15],[20220729,6063.66],[20220730,6063.66],[20220731,6064.47],[20220801,6064.17],[20220802,6044.71],[20220803,6092.63],[20220804,6121.02],[20220805,6106.26],[20220806,6106.26],[20220807,6106.26],[20220808,6122.91],[20220809,6079.64],[20220810,6117.75],[20220811,6132.31],[20220812,6194.52],[20220813,6194.52],[20220814,6194.52],[20220815,6226.19],[20220816,6285.85],[20220817,6247.13],[20220818,6241.11],[20220819,6230.29],[20220820,6230.29],[20220821,6230.29],[20220822,6168.95],[20220823,6147.97],[20220824,6149.61],[20220825,6191.82],[20220826,6109.37],[20220827,6109.37],[20220828,6109.37],[20220829,6032.74],[20220830,5971.23],[20220831,5926.9],[20220901,5877.88],[20220902,5870.2],[20220903,5870.2],[20220904,5870.2],[20220905,5872.42],[20220906,5867.4],[20220907,5893.91],[20220908,5914],[20220909,5977.13],[20220910,5977.13],[20220911,5977.13],[20220912,6010.24],[20220913,5918.45],[20220914,5899.33],[20220915,5862.35],[20220916,5795.18],[20220917,5795.18],[20220918,5795.18],[20220919,5778.21],[20220920,5743.03],[20220921,5731.43],[20220922,5679.82],[20220923,5627.43],[20220924,5627.43],[20220925,5627.43],[20220926,5602.08],[20220927,5596.71],[20220928,5636.76],[20220929,5553.12],[20220930,5498.1],[20221001,5498.1],[20221002,5498.1],[20221003,5531.39],[20221004,5646.23],[20221005,5670.24],[20221006,5668.62],[20221007,5593.93],[20221008,5593.93],[20221009,5593.93],[20221010,5561.76],[20221011,5506.23],[20221012,5489.44],[20221013,5507.88],[20221014,5506.79],[20221015,5506.79],[20221016,5506.79],[20221017,5546.79],[20221018,5588.23],[20221019,5577.47],[20221020,5544.23],[20221021,5580.65],[20221022,5580.65],[20221023,5580.65],[20221024,5605.04],[20221025,5665.39],[20221026,5646.96],[20221027,5642.28],[20221028,5698.34],[20221029,5698.34],[20221030,5698.34],[20221031,5727.09],[20221101,5734.25],[20221102,5693.36],[20221103,5665.07],[20221104,5677.29],[20221105,5677.29],[20221106,5677.29],[20221107,5678.9],[20221108,5709.65],[20221109,5664.43],[20221110,5807.3],[20221111,5830.64],[20221112,5830.64],[20221113,5830.64],[20221114,5819.6],[20221115,5829.58],[20221116,5790.21],[20221117,5771.74],[20221118,5782.92],[20221119,5782.92],[20221120,5782.92],[20221121,5805.89],[20221122,5832.68],[20221123,5852.42],[20221124,5857.5],[20221125,5861.02],[20221126,5861.02],[20221127,5861.02],[20221128,5797.47],[20221129,5801.51],[20221130,5875.74],[20221201,5913.5],[20221202,5887.94],[20221203,5887.94],[20221204,5887.94],[20221205,5827.52],[20221206,5777.41],[20221207,5738.76],[20221208,5753.88],[20221209,5749.56],[20221210,5749.56],[20221211,5749.56],[20221212,5760.47],[20221213,5809.96],[20221214,5784.59],[20221215,5682.83],[20221216,5605.97],[20221217,5605.97],[20221218,5605.97],[20221219,5574.77],[20221220,5556.38],[20221221,5597.95],[20221222,5582.5],[20221223,5572.94],[20221224,5572.94],[20221225,5572.94],[20221226,5573.11],[20221227,5566.49],[20221228,5539],[20221229,5563.44],[20221230,5556.85],[20221231,5556.33],[20230101,5556.33],[20230102,5557.25],[20230103,5613.22],[20230104,5646.07],[20230105,5635.25],[20230106,5693.12],[20230107,5693.12],[20230108,5693.12],[20230109,5700.32],[20230110,5703.55],[20230111,5739.27],[20230112,5766.87],[20230113,5784.87],[20230114,5784.87],[20230115,5784.87],[20230116,5797.22],[20230117,5804.2],[20230118,5788.87],[20230119,5735.76],[20230120,5759.87],[20230121,5759.87],[20230122,5759.87],[20230123,5804.62],[20230124,5817.02],[20230125,5799.73],[20230126,5832.19],[20230127,5863.95],[20230128,5863.95],[20230129,5863.95],[20230130,5827.78],[20230131,5850.86],[20230201,5883.88],[20230202,5930.4],[20230203,5942.44],[20230204,5942.44],[20230205,5942.44],[20230206,5940.48],[20230207,5976.25],[20230208,5968.4],[20230209,5941.1],[20230210,5926.14],[20230211,5926.14],[20230212,5926.14],[20230213,5954.59],[20230214,5958.92],[20230215,5982.61],[20230216,5969.63],[20230217,5953.75],[20230218,5953.75],[20230219,5953.75],[20230220,5945.51],[20230221,5892.82],[20230222,5867.43],[20230223,5888.68],[20230224,5860.76],[20230225,5860.76],[20230226,5860.76],[20230227,5867.22],[20230228,5845.71],[20230301,5818.74],[20230302,5842.6],[20230303,5908],[20230304,5908],[20230305,5908],[20230306,5917.67],[20230307,5879.32],[20230308,5887.94],[20230309,5850.02],[20230310,5746.77],[20230311,5746.77],[20230312,5746.77],[20230313,5659.74],[20230314,5682.02],[20230315,5695.53],[20230316,5724.78],[20230317,5705.11],[20230318,5705.11],[20230319,5705.11],[20230320,5689.94],[20230321,5723.18],[20230322,5709.52],[20230323,5683.51],[20230324,5702.82],[20230325,5702.82],[20230326,5702.82],[20230327,5719.16],[20230328,5702.19],[20230329,5746.67],[20230330,5781.84],[20230331,5836.48],[20230401,5836.18],[20230402,5836.18],[20230403,5860.08],[20230404,5836.07],[20230405,5801.17],[20230406,5801.79],[20230407,5801.93],[20230408,5801.93],[20230409,5801.93],[20230410,5802.54],[20230411,5837.03],[20230412,5828.32],[20230413,5832.07],[20230414,5843.5],[20230415,5843.5],[20230416,5843.5],[20230417,5875.12],[20230418,5888.59],[20230419,5882.31],[20230420,5860.32],[20230421,5851.07],[20230422,5851.07],[20230423,5851.07],[20230424,5842.47],[20230425,5795.51],[20230426,5749.56],[20230427,5777.29],[20230428,5826.13],[20230429,5826.13],[20230430,5826.2],[20230501,5826.68],[20230502,5815.52],[20230503,5773.96],[20230504,5746.35],[20230505,5802.81],[20230506,5802.81],[20230507,5802.81],[20230508,5826.94],[20230509,5834.52],[20230510,5846.18],[20230511,5851.8],[20230512,5865.65],[20230513,5865.65],[20230514,5865.65],[20230515,5888.5],[20230516,5873.54],[20230517,5896.56],[20230518,5910.98],[20230519,5964.61],[20230520,5964.61],[20230521,5964.61],[20230522,5972.21],[20230523,5947.52],[20230524,5883.72],[20230525,5894.24],[20230526,5937.48],[20230527,5937.48],[20230528,5937.48],[20230529,5939.92],[20230530,5953.74],[20230531,5931.26],[20230601,5947.81],[20230602,6006.86],[20230603,6006.86],[20230604,6006.86],[20230605,6038.07],[20230606,6059.65],[20230607,6049.03],[20230608,6040.26],[20230609,6036.2],[20230610,6036.2],[20230611,6036.2],[20230612,6068.2],[20230613,6100.36],[20230614,6113.2],[20230615,6125.87],[20230616,6109.15],[20230617,6109.15],[20230618,6109.15],[20230619,6098.42],[20230620,6065.39],[20230621,6031.73],[20230622,6000.97],[20230623,5997.06],[20230624,5997.06],[20230625,5997.06],[20230626,5972.58],[20230627,5978.71],[20230628,6007.33],[20230629,6028.82],[20230630,6088.95],[20230701,6088.95],[20230702,6088.95],[20230703,6106.14],[20230704,6111.28],[20230705,6097.79],[20230706,6030.79],[20230707,6004.76],[20230708,6004.76],[20230709,6004.76],[20230710,5998.36],[20230711,6026.14],[20230712,6059.06],[20230713,6072.19],[20230714,6066.05],[20230715,6066.05],[20230716,6066.05],[20230717,6059.44],[20230718,6077.24],[20230719,6108.41],[20230720,6102.27],[20230721,6116.17],[20230722,6116.17],[20230723,6116.17],[20230724,6136.12],[20230725,6171.37],[20230726,6168.45],[20230727,6168.49],[20230728,6205.7],[20230729,6205.7],[20230730,6205.7],[20230731,6221.66],[20230801,6219.84],[20230802,6152.42],[20230803,6119.82],[20230804,6096.65],[20230805,6096.65],[20230806,6096.65],[20230807,6098.79],[20230808,6095.13],[20230809,6076.23],[20230810,6071.18],[20230811,6052.47],[20230812,6052.47],[20230813,6052.47],[20230814,6072.41],[20230815,6051.03],[20230816,6005.82],[20230817,5968.48],[20230818,5943.69],[20230819,5943.69],[20230820,5943.69],[20230821,5944.79],[20230822,5962.22],[20230823,6017.38],[20230824,5999.08],[20230825,6001.37],[20230826,6001.37],[20230827,6001.37],[20230828,6031.08],[20230829,6091.65],[20230830,6098.51],[20230831,6109.5],[20230901,6131.2],[20230902,6131.2],[20230903,6131.2],[20230904,6146.82],[20230905,6150.99],[20230906,6126.14],[20230907,6108.59],[20230908,6101.89],[20230909,6101.89],[20230910,6101.89],[20230911,6114.72],[20230912,6109.18],[20230913,6089.01],[20230914,6135.58],[20230915,6151.16],[20230916,6151.16],[20230917,6151.16],[20230918,6118.97],[20230919,6090.09],[20230920,6075.61],[20230921,6016.62],[20230922,5988.77],[20230923,5988.77],[20230924,5988.77],[20230925,5986.97],[20230926,5951.68],[20230927,5955.41],[20230928,5970.11],[20230929,5972.28],[20230930,5972.17],[20231001,5972.02],[20231002,5965.01],[20231003,5932.35],[20231004,5902.97],[20231005,5900.27],[20231006,5920.89],[20231007,5920.89],[20231008,5920.89],[20231009,5948.98],[20231010,5990.04],[20231011,6008.84],[20231012,6002.56],[20231013,5987.49],[20231014,5987.49],[20231015,5987.49],[20231016,5992.51],[20231017,5993.83],[20231018,5950.07],[20231019,5889.01],[20231020,5815.45],[20231021,5815.45],[20231022,5815.45],[20231023,5774.6],[20231024,5789.88],[20231025,5774.31],[20231026,5741.34],[20231027,5711.85],[20231028,5711.85],[20231029,5711.85],[20231030,5710.08],[20231031,5735.69],[20231101,5769.63],[20231102,5857.04],[20231103,5903.09],[20231104,5903.09],[20231105,5903.09],[20231106,5906.14],[20231107,5921.51],[20231108,5928.25],[20231109,5921.47],[20231110,5935.31],[20231111,5935.31],[20231112,5935.31],[20231113,5954.21],[20231114,6006.77],[20231115,6022.08],[20231116,6017.37],[20231117,6027.92],[20231118,6027.92],[20231119,6027.92],[20231120,6035.84],[20231121,6030.43],[20231122,6059.25],[20231123,6067.91],[20231124,6070.3],[20231125,6070.3],[20231126,6070.3],[20231127,6056.58],[20231128,6047.65],[20231129,6055.08],[20231130,6090.21],[20231201,6150.05],[20231202,6150.05],[20231203,6150.05],[20231204,6164.05],[20231205,6165.11],[20231206,6184.75],[20231207,6199.82],[20231208,6222.6],[20231209,6222.6],[20231210,6222.6],[20231211,6251.17],[20231212,6255.75],[20231213,6295.33],[20231214,6307.26],[20231215,6308.86],[20231216,6308.86],[20231217,6308.86],[20231218,6319.04],[20231219,6331.02],[20231220,6312.84],[20231221,6316.01],[20231222,6325.77],[20231223,6325.77],[20231224,6325.77],[20231225,6325.77],[20231226,6326.88],[20231227,6339.76],[20231228,6340.25],[20231229,6354.29],[20231230,6354.29],[20231231,6354.79],[20240101,6354.79],[20240102,6352.73],[20240103,6312.66],[20240104,6286.25],[20240105,6283.73],[20240106,6283.73],[20240107,6283.73],[20240108,6316.46],[20240109,6337.23],[20240110,6344.76],[20240111,6338.34],[20240112,6356.31],[20240113,6356.31],[20240114,6356.31],[20240115,6356.21],[20240116,6350.12],[20240117,6307.41],[20240118,6325.33],[20240119,6362.3],[20240120,6362.3],[20240121,6362.3],[20240122,6397.66],[20240123,6417.76],[20240124,6426.14],[20240125,6450.1],[20240126,6472.43],[20240127,6472.43],[20240128,6472.43],[20240129,6518.78],[20240130,6523.65],[20240131,6483.9],[20240201,6498.89],[20240202,6519.14],[20240203,6519.14],[20240204,6519.14],[20240205,6545.35],[20240206,6565.12],[20240207,6585.19],[20240208,6604.25],[20240209,6621.53],[20240210,6621.53],[20240211,6621.53],[20240212,6641.43],[20240213,6593.18],[20240214,6629.93],[20240215,6663.82],[20240216,6665.06],[20240217,6665.06],[20240218,6665.06],[20240219,6662.68],[20240220,6627.21],[20240221,6608.65],[20240222,6671.04],[20240223,6702.58],[20240224,6702.58],[20240225,6702.58],[20240226,6691.47],[20240227,6694.2],[20240228,6694.62],[20240229,6705.98],[20240301,6747.87],[20240302,6747.87],[20240303,6747.87],[20240304,6751.77],[20240305,6713.9],[20240306,6717.35],[20240307,6761.74],[20240308,6760.23],[20240309,6760.23],[20240310,6760.23],[20240311,6734.18],[20240312,6773.31],[20240313,6779.7],[20240314,6768.11],[20240315,6747.02],[20240316,6747.02],[20240317,6747.02],[20240318,6755.06],[20240319,6776.69],[20240320,6815.3],[20240321,6852.49],[20240322,6874.57],[20240323,6874.57],[20240324,6874.57],[20240325,6857.18],[20240326,6849.08],[20240327,6882.38],[20240328,6907.82],[20240329,6908.03],[20240330,6908.03],[20240331,6908.48],[20240401,6908.06],[20240402,6882.82],[20240403,6857.82],[20240404,6815.5],[20240405,6811.4],[20240406,6811.4],[20240407,6811.4],[20240408,6830.57],[20240409,6825.84],[20240410,6806.36],[20240411,6842.24],[20240412,6833.9],[20240413,6833.9],[20240414,6833.9],[20240415,6786.12],[20240416,6728.46],[20240417,6701.82],[20240418,6678.28],[20240419,6648.74],[20240420,6648.74],[20240421,6648.74],[20240422,6680.61],[20240423,6731.78],[20240424,6752.31],[20240425,6706.6],[20240426,6755.8],[20240427,6755.8],[20240428,6755.8],[20240429,6782.71],[20240430,6746.3],[20240501,6737.28],[20240502,6742.82],[20240503,6779.57],[20240504,6779.57],[20240505,6779.57],[20240506,6811.55],[20240507,6854.06],[20240508,6865.04],[20240509,6873.55],[20240510,6901.42],[20240511,6901.42],[20240512,6901.42],[20240513,6900.02],[20240514,6911.2],[20240515,6949.8],[20240516,6956.53],[20240517,6958.57],[20240518,6958.57],[20240519,6958.57],[20240520,6962.3],[20240521,6965.57],[20240522,6967.51],[20240523,6941.98],[20240524,6940.52],[20240525,6940.52],[20240526,6940.52],[20240527,6948.46],[20240528,6931.76],[20240529,6886.41],[20240530,6878.55],[20240531,6875.3],[20240601,6875.3],[20240602,6875.3],[20240603,6894.5],[20240604,6881.14],[20240605,6921.79],[20240606,6953.55],[20240607,6943.82],[20240608,6943.82],[20240609,6943.82],[20240610,6988.86],[20240611,6989.81],[20240612,7011.6],[20240613,6998.61],[20240614,7007.95],[20240615,7007.95],[20240616,7007.95],[20240617,7009.34],[20240618,7033.22],[20240619,7035],[20240620,7047.46],[20240621,7046.66],[20240622,7046.66],[20240623,7046.66],[20240624,7033.81],[20240625,7041.76],[20240626,7047],[20240627,7039.12],[20240628,7028.29],[20240629,7028.29],[20240630,7028.09],[20240701,7007.39],[20240702,7012.93],[20240703,7036.02],[20240704,7044.9],[20240705,7048.83],[20240706,7048.83],[20240707,7048.83],[20240708,7054.19],[20240709,7049.06],[20240710,7076.72],[20240711,7094.12],[20240712,7113.94],[20240713,7113.94],[20240714,7113.94],[20240715,7115.53],[20240716,7138.86],[20240717,7089.35],[20240718,7041.47],[20240719,7002.46],[20240720,7002.46],[20240721,7002.46],[20240722,7029.56],[20240723,7054.85],[20240724,6985.78],[20240725,6921.23],[20240726,6899.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.060,82€ |
| 2021 | 1.474,04€ |
| 2022 | 1.290,12€ |
| 2023 | 1.331,19€ |
| 2024 | 1.593,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,01% |
| 3 M | 5,78% |
| 6 M | 12,71% |
| lfd. Jahr | 16,07% |
| 1 Jahr | 20,47% |
| 3 Jahre | 22,85% |
| 5 Jahre | 85,15% |
| 10 Jahre | 181,71% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 311,00% |
Anlageziel ist langfristiger Kapitalzuwachs sowie angemessener Ertrag. Der Fonds investiert hauptsächlich direkt und indirekt in Aktien und andere Beteiligungswertpapiere von Unternehmen, welche sich durch ihre Umweltpolitik und ihr Umweltmanagement auszeichnen und welche international anerkannte Sozialstandards beachten.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP | 6,39% |
| Microsoft Corp | 6,26% |
| APPLE INC | 4,64% |
| Amazon.com Inc | 3,77% |
| ALPHABET INC | 3,57% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 6.082 | 0.934800 |
| 07.2020 - 07.2021 | 38.9531 | 27.891200 |
| 07.2021 - 07.2022 | -12.4776 | -6.239000 |
| 07.2022 - 07.2023 | 3.1835 | 4.844400 |
| 07.2023 - 07.2024 | 19.67 | 12.150700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,04% | 15,25% | 15,37% | 14,25% |
| Sharpe Ratio | 1,87 | 0,53 | 0,93 | 0,79 |
| Tracking Error | 4,16% | 4,93% | 4,43% | 4,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,13 | 1,03 | 1,05 |
| Treynor Ratio | 21,65 | 7,15 | 13,80 | 10,77 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| NVIDIA CORP | 6,39% |
| Microsoft Corp | 6,26% |
| APPLE INC | 4,64% |
| Amazon.com Inc | 3,77% |
| ALPHABET INC | 3,57% |
| Eli Lilly and Co | 2,51% |
| Novo Nordisk A/S | 2,20% |
| Broadcom Inc | 2,02% |
| Vertex Pharmaceuticals Inc | 1,87% |
| Linde PLC | 1,81% |
Länderverteilung (27. 07. 2024)
| USA | 71,02% |
| Japan | 6,04% |
| Deutschland | 3,86% |
| Kanada | 2,73% |
| Niederlande | 2,73% |
| Dänemark | 2,65% |
| Großbritannien | 2,61% |
| Australien | 1,57% |
| Welt | 1,47% |
| Schweden | 1,31% |
Branchenverteilung (27. 07. 2024)
| Informationstechnologie | 30,18% |
| Gesundheit / Healthcare | 16,11% |
| Finanzen | 15,49% |
| Industrie / Investitionsgüter | 13,99% |
| Konsumgüter | 9,12% |
| Telekommunikationsdienstleister | 5,11% |
| Konsumgüter nicht-zyklisch | 4,42% |
| Grundstoffe | 3,71% |
| Versorger | 1,36% |
| Kasse | 0,51% |
Assetverteilung (27. 07. 2024)
| Aktien | 99,49% |
| Geldmarkt/Kasse | 0,51% |
Währungsverteilung (27. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 473KB
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, 258KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 544KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 623KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| 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 Pascal Schuler |
| Fondsgesellschaft: | Swisscanto Fondsleitung AG |
| Fondswährung: | CHF |
| Auflegungsdatum: | 09.11.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 266,52 Mio. CHF |