Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 939942
ISIN: FR0000284689
Aktienfonds All Cap, Welt
Aktueller Preis (17. 07. 2024)
33,18 €
-0,45 € / -1,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"FR0000284689","name":"Comgest Monde C","currency":"EUR"},"ts":[[20190715,21.79],[20190716,21.79],[20190717,21.74],[20190718,21.7],[20190719,21.66],[20190722,21.66],[20190723,21.86],[20190724,21.96],[20190725,21.96],[20190726,22.07],[20190729,22],[20190730,21.96],[20190731,21.73],[20190801,21.88],[20190802,21.61],[20190805,20.98],[20190806,20.98],[20190807,21.05],[20190808,21.29],[20190809,21.22],[20190812,21.21],[20190813,21.26],[20190814,21.19],[20190815,21.27],[20190816,21.41],[20190819,21.68],[20190820,21.65],[20190821,21.72],[20190822,21.69],[20190823,21.53],[20190826,21.43],[20190827,21.61],[20190828,21.68],[20190829,21.76],[20190830,21.94],[20190902,21.97],[20190903,22],[20190904,22.03],[20190905,22.18],[20190906,22.22],[20190909,22.11],[20190910,22.05],[20190911,22.17],[20190912,22.17],[20190913,22.09],[20190916,22.06],[20190917,22],[20190918,22.05],[20190919,22.1],[20190920,22.14],[20190923,22.12],[20190924,22.14],[20190925,22.09],[20190926,22.16],[20190927,22.09],[20190930,22.16],[20191001,22.06],[20191002,21.73],[20191003,21.7],[20191004,21.83],[20191007,21.78],[20191008,21.74],[20191009,21.76],[20191010,21.72],[20191011,21.9],[20191014,21.91],[20191015,22.02],[20191016,22.06],[20191017,21.99],[20191018,21.81],[20191021,21.77],[20191022,21.73],[20191023,21.69],[20191024,21.74],[20191025,21.77],[20191028,21.84],[20191029,21.9],[20191030,22.01],[20191031,21.99],[20191101,22.04],[20191104,22.09],[20191105,22.13],[20191106,22.16],[20191107,22.27],[20191108,22.34],[20191111,22.25],[20191112,22.27],[20191113,22.31],[20191114,22.26],[20191115,22.27],[20191118,22.28],[20191119,22.35],[20191120,22.31],[20191121,22.23],[20191122,22.3],[20191125,22.41],[20191126,22.5],[20191127,22.57],[20191128,22.53],[20191129,22.39],[20191202,22.29],[20191203,22.27],[20191204,22.26],[20191205,22.3],[20191206,22.51],[20191209,22.45],[20191210,22.38],[20191211,22.44],[20191212,22.47],[20191213,22.66],[20191216,22.69],[20191217,22.73],[20191218,22.74],[20191219,22.79],[20191220,22.93],[20191223,22.91],[20191224,22.92],[20191227,22.9],[20191230,22.76],[20191231,22.74],[20200102,22.99],[20200103,22.99],[20200106,22.89],[20200107,23.07],[20200108,23.11],[20200109,23.34],[20200110,23.35],[20200113,23.46],[20200114,23.52],[20200115,23.54],[20200116,23.64],[20200117,23.87],[20200120,23.87],[20200121,23.7],[20200122,23.83],[20200123,23.71],[20200124,23.69],[20200127,23.44],[20200128,23.51],[20200129,23.51],[20200130,23.36],[20200131,23.07],[20200203,23.16],[20200204,23.49],[20200205,23.69],[20200206,23.86],[20200207,23.76],[20200210,23.83],[20200211,23.89],[20200212,23.99],[20200213,24.04],[20200214,24.04],[20200217,24.06],[20200218,23.92],[20200219,24.14],[20200220,23.92],[20200221,23.74],[20200224,23.21],[20200225,22.79],[20200226,22.7],[20200227,21.95],[20200228,21.62],[20200302,21.94],[20200303,21.65],[20200304,22.15],[20200305,22.02],[20200306,21.47],[20200309,20.42],[20200310,20.88],[20200311,20.44],[20200312,19.32],[20200313,19.93],[20200316,18.76],[20200317,19.65],[20200318,19.3],[20200319,19.43],[20200320,19.15],[20200323,18.38],[20200324,19.31],[20200325,19.77],[20200326,20.02],[20200327,19.86],[20200330,20.17],[20200331,20.2],[20200401,19.77],[20200402,20],[20200403,19.92],[20200406,20.72],[20200407,20.81],[20200408,21.15],[20200409,21.16],[20200414,21.55],[20200415,21.45],[20200416,21.63],[20200417,22.04],[20200420,21.99],[20200421,21.42],[20200422,21.75],[20200423,21.78],[20200424,21.85],[20200427,22.05],[20200428,22.08],[20200429,22.21],[20200430,22.04],[20200504,21.68],[20200505,21.97],[20200506,22.04],[20200508,22.25],[20200511,22.42],[20200512,22.17],[20200513,22.05],[20200514,21.95],[20200515,22.01],[20200518,22.31],[20200519,22.17],[20200520,22.3],[20200521,22.22],[20200522,22.03],[20200525,22.2],[20200526,22.17],[20200527,22.24],[20200528,22.32],[20200601,22.36],[20200602,22.47],[20200603,22.62],[20200604,22.34],[20200605,22.6],[20200608,22.72],[20200609,22.65],[20200610,22.77],[20200611,22.02],[20200612,22.21],[20200615,21.99],[20200616,22.59],[20200617,22.74],[20200618,22.71],[20200619,22.85],[20200622,22.78],[20200623,22.85],[20200624,22.56],[20200625,22.73],[20200626,22.59],[20200629,22.49],[20200630,22.69],[20200701,22.75],[20200702,23.09],[20200703,23.11],[20200706,23.43],[20200707,23.47],[20200708,23.57],[20200709,23.84],[20200710,23.69],[20200714,23.51],[20200715,23.73],[20200716,23.35],[20200717,23.47],[20200720,23.61],[20200721,23.67],[20200722,23.44],[20200723,23.3],[20200724,23.09],[20200727,23.08],[20200728,23.15],[20200729,23.24],[20200730,22.97],[20200731,22.77],[20200803,23.06],[20200804,23.14],[20200805,23.07],[20200806,23.04],[20200807,22.93],[20200810,22.89],[20200811,22.9],[20200812,23.06],[20200813,23.09],[20200814,23],[20200817,23.08],[20200818,23.09],[20200819,23.08],[20200820,23.06],[20200821,23.22],[20200824,23.47],[20200825,23.57],[20200826,23.8],[20200827,23.87],[20200828,23.8],[20200831,23.58],[20200901,23.75],[20200902,24.22],[20200903,23.84],[20200904,23.6],[20200907,23.59],[20200908,23.33],[20200909,23.47],[20200910,23.21],[20200911,23.32],[20200914,23.43],[20200915,23.68],[20200916,23.67],[20200917,23.58],[20200918,23.49],[20200921,23.36],[20200922,23.45],[20200923,23.31],[20200924,23.24],[20200925,23.4],[20200928,23.59],[20200929,23.44],[20200930,23.56],[20201001,23.63],[20201002,23.49],[20201005,23.61],[20201006,23.56],[20201007,23.77],[20201008,23.98],[20201009,24.16],[20201012,24.42],[20201013,24.44],[20201014,24.4],[20201015,24.28],[20201016,24.37],[20201019,24.12],[20201020,24.1],[20201021,24.07],[20201022,24.12],[20201023,24.14],[20201026,23.8],[20201027,23.75],[20201028,23.48],[20201029,23.67],[20201030,23.28],[20201102,23.52],[20201103,23.61],[20201104,24.2],[20201105,24.36],[20201109,24.79],[20201111,24.92],[20201112,24.75],[20201113,24.86],[20201116,25.02],[20201117,24.81],[20201118,24.71],[20201119,24.74],[20201120,24.7],[20201123,24.7],[20201124,24.82],[20201125,24.86],[20201126,24.99],[20201127,25.09],[20201130,24.76],[20201201,24.93],[20201202,24.84],[20201203,24.67],[20201204,24.88],[20201207,24.84],[20201208,24.91],[20201209,24.99],[20201210,24.77],[20201211,24.76],[20201214,24.68],[20201215,24.72],[20201216,24.88],[20201217,25.01],[20201218,24.92],[20201221,24.79],[20201222,24.79],[20201223,24.82],[20201224,24.83],[20201228,24.9],[20201229,25.08],[20201230,25.19],[20201231,25.37],[20210104,25.37],[20210105,25.45],[20210106,25.36],[20210107,25.55],[20210108,25.69],[20210111,25.96],[20210112,25.92],[20210113,25.82],[20210114,25.9],[20210115,26.02],[20210118,26.03],[20210119,26.25],[20210120,26.57],[20210121,26.49],[20210122,26.32],[20210125,26.79],[20210126,26.57],[20210127,26.37],[20210128,26.1],[20210129,25.6],[20210201,26.14],[20210202,26.51],[20210203,26.63],[20210204,26.81],[20210205,26.81],[20210208,26.93],[20210209,26.93],[20210210,27],[20210211,27.09],[20210212,27.28],[20210215,27.35],[20210216,27.4],[20210217,27.4],[20210218,27.03],[20210219,26.86],[20210222,26.46],[20210223,26.4],[20210224,26.33],[20210225,25.91],[20210226,25.51],[20210301,26.16],[20210302,25.95],[20210303,25.83],[20210304,25.47],[20210305,25.84],[20210308,25.56],[20210309,25.69],[20210310,25.84],[20210311,26.05],[20210312,25.95],[20210315,25.84],[20210316,26.03],[20210317,25.97],[20210318,25.89],[20210319,25.76],[20210322,25.81],[20210323,25.8],[20210324,25.59],[20210325,25.68],[20210326,25.96],[20210329,26.08],[20210330,26.16],[20210331,26.07],[20210401,26.49],[20210406,26.57],[20210407,26.26],[20210408,26.57],[20210409,26.59],[20210412,26.44],[20210413,26.53],[20210414,26.53],[20210415,26.62],[20210416,26.72],[20210419,26.59],[20210420,26.34],[20210421,26.38],[20210422,26.5],[20210423,26.61],[20210426,26.55],[20210427,26.44],[20210428,26.48],[20210429,26.67],[20210430,26.47],[20210503,26.45],[20210504,26.36],[20210505,26.29],[20210506,26.41],[20210507,26.36],[20210510,26.1],[20210511,25.78],[20210512,25.71],[20210513,25.7],[20210514,25.98],[20210517,26],[20210518,25.92],[20210519,25.86],[20210520,26.13],[20210521,26.21],[20210524,26.29],[20210525,26.41],[20210526,26.51],[20210527,26.41],[20210528,26.57],[20210531,26.49],[20210601,26.47],[20210602,26.47],[20210603,26.48],[20210604,26.57],[20210607,26.54],[20210608,26.43],[20210609,26.52],[20210610,26.65],[20210611,26.73],[20210614,26.83],[20210615,26.75],[20210616,26.64],[20210617,27.02],[20210618,27.01],[20210621,26.86],[20210622,26.96],[20210623,26.83],[20210624,27.06],[20210625,27.1],[20210628,27.23],[20210629,27.32],[20210630,27.28],[20210701,27.33],[20210702,27.47],[20210705,27.34],[20210706,27.53],[20210707,27.6],[20210708,27.21],[20210709,27.26],[20210712,27.4],[20210714,27.72],[20210715,27.6],[20210716,27.55],[20210719,27.2],[20210720,27.4],[20210721,27.47],[20210722,27.61],[20210723,27.89],[20210726,27.54],[20210727,27.11],[20210728,27.29],[20210729,27.43],[20210730,27.38],[20210802,27.49],[20210803,27.61],[20210804,27.72],[20210805,27.79],[20210806,27.87],[20210809,27.93],[20210810,28.12],[20210811,28.08],[20210812,28.14],[20210813,28.07],[20210816,28.08],[20210817,28.01],[20210818,27.81],[20210819,27.79],[20210820,27.81],[20210823,27.89],[20210824,28.02],[20210825,28.09],[20210826,27.97],[20210827,28],[20210830,28.14],[20210831,28.24],[20210901,28.37],[20210902,28.33],[20210903,28.36],[20210906,28.55],[20210907,28.62],[20210908,28.73],[20210909,28.33],[20210910,28.41],[20210913,28.36],[20210914,28.36],[20210915,28.2],[20210916,28.25],[20210917,28.12],[20210920,27.8],[20210921,27.8],[20210922,27.71],[20210923,27.92],[20210924,28.04],[20210927,27.88],[20210928,27.5],[20210929,27.52],[20210930,27.45],[20211001,27.48],[20211004,26.99],[20211005,27.11],[20211006,27.33],[20211007,27.61],[20211008,27.71],[20211011,27.74],[20211012,27.55],[20211013,27.66],[20211014,27.95],[20211015,28.16],[20211018,28.12],[20211019,28.3],[20211020,28.33],[20211021,28.37],[20211022,28.52],[20211025,28.61],[20211026,28.71],[20211027,28.59],[20211028,28.48],[20211029,28.83],[20211102,28.98],[20211103,28.92],[20211104,29.39],[20211105,29.4],[20211108,29.33],[20211109,29.24],[20211111,29.26],[20211112,29.67],[20211115,29.81],[20211116,30.08],[20211117,30.05],[20211118,29.97],[20211119,30.17],[20211122,30.1],[20211123,29.87],[20211124,30],[20211125,30.09],[20211126,29.18],[20211129,29.45],[20211130,28.9],[20211201,28.87],[20211202,28.95],[20211203,28.9],[20211206,28.99],[20211207,29.64],[20211208,29.63],[20211209,29.67],[20211210,29.68],[20211213,29.69],[20211214,29.39],[20211215,29.72],[20211216,29.51],[20211217,29.04],[20211220,28.63],[20211221,29.02],[20211222,29.15],[20211223,29.44],[20211224,29.43],[20211227,29.63],[20211228,29.74],[20211229,29.51],[20211230,29.53],[20211231,29.43],[20220103,29.68],[20220104,29.62],[20220105,29.05],[20220106,28.78],[20220107,28.5],[20220110,28.45],[20220111,28.46],[20220112,28.58],[20220113,28.12],[20220114,28.01],[20220117,28.11],[20220118,27.85],[20220119,27.75],[20220120,27.82],[20220121,27.45],[20220124,27.16],[20220125,26.82],[20220126,26.96],[20220127,26.94],[20220128,27.3],[20220131,27.7],[20220201,27.83],[20220202,28.11],[20220203,27.02],[20220204,26.99],[20220207,26.9],[20220208,26.91],[20220209,27.49],[20220210,27.1],[20220211,26.72],[20220214,26.6],[20220215,26.78],[20220216,26.92],[20220217,26.47],[20220218,26.29],[20220221,26.09],[20220222,25.93],[20220223,25.68],[20220224,26.07],[20220225,26.25],[20220228,26.23],[20220301,26.22],[20220302,26.41],[20220303,26.27],[20220304,26.06],[20220307,25.3],[20220308,25.01],[20220309,25.42],[20220310,25.51],[20220311,25.26],[20220314,24.96],[20220315,25.1],[20220316,26.02],[20220317,26.37],[20220318,26.77],[20220321,26.61],[20220322,26.98],[20220323,26.84],[20220324,26.87],[20220325,26.83],[20220328,27.01],[20220329,27.23],[20220330,27.04],[20220331,26.82],[20220401,27.1],[20220404,27.62],[20220405,27.58],[20220406,27.15],[20220407,27.07],[20220408,27.08],[20220411,26.45],[20220412,26.37],[20220413,26.61],[20220414,26.67],[20220419,26.54],[20220420,26.51],[20220421,26.27],[20220422,25.74],[20220425,25.76],[20220426,25.47],[20220427,25.77],[20220428,26.22],[20220429,25.83],[20220502,25.82],[20220503,25.69],[20220504,25.87],[20220505,25.29],[20220506,24.77],[20220509,24.2],[20220510,24.19],[20220511,24.22],[20220512,24.33],[20220513,24.93],[20220516,24.81],[20220517,24.97],[20220518,24.41],[20220519,23.97],[20220520,24.33],[20220523,24.39],[20220524,23.98],[20220526,24.45],[20220527,25.1],[20220530,25.21],[20220531,25.16],[20220601,24.95],[20220602,25.17],[20220606,25.02],[20220607,25.06],[20220608,25.02],[20220609,24.72],[20220610,24.33],[20220613,23.71],[20220614,23.52],[20220615,23.78],[20220616,23.13],[20220617,23.21],[20220620,23.07],[20220621,23.42],[20220622,23.34],[20220623,23.78],[20220624,24.44],[20220627,24.32],[20220628,24.03],[20220629,24.07],[20220630,23.97],[20220701,24.1],[20220704,24.06],[20220705,24.44],[20220706,24.81],[20220707,25.14],[20220708,25.14],[20220711,25.13],[20220712,24.95],[20220713,24.79],[20220714,25.02],[20220715,25.22],[20220718,24.9],[20220719,25.23],[20220720,25.56],[20220721,25.91],[20220722,25.74],[20220725,25.64],[20220726,25.53],[20220727,25.95],[20220728,26.37],[20220729,26.46],[20220801,26.35],[20220802,26.2],[20220803,26.64],[20220804,26.66],[20220805,26.63],[20220808,26.53],[20220809,26.25],[20220810,26.36],[20220811,26.41],[20220815,27.12],[20220816,27.07],[20220817,26.98],[20220818,27.02],[20220819,26.82],[20220822,26.54],[20220823,26.33],[20220824,26.41],[20220825,26.73],[20220826,26.01],[20220829,25.65],[20220830,25.54],[20220831,25.27],[20220901,25.32],[20220902,25.1],[20220905,25.21],[20220906,25.2],[20220907,25.27],[20220908,25.4],[20220909,25.62],[20220912,25.67],[20220913,25.12],[20220914,25.06],[20220915,24.79],[20220916,24.48],[20220919,24.48],[20220920,24.34],[20220921,24.32],[20220922,24.11],[20220923,24.05],[20220926,24.01],[20220927,24.04],[20220928,24.24],[20220929,23.7],[20220930,23.48],[20221003,23.71],[20221004,24.2],[20221005,24.54],[20221006,24.45],[20221007,23.93],[20221010,23.78],[20221011,23.51],[20221012,23.51],[20221013,23.58],[20221014,23.42],[20221017,23.65],[20221018,23.79],[20221019,23.72],[20221020,23.46],[20221021,23.62],[20221024,23.64],[20221025,23.84],[20221026,23.62],[20221027,23.46],[20221028,23.57],[20221101,23.58],[20221102,23.23],[20221103,23],[20221104,23.21],[20221107,23.33],[20221108,23.49],[20221109,23.3],[20221111,24.45],[20221114,24.36],[20221115,24.6],[20221116,24.45],[20221117,24.4],[20221118,24.43],[20221121,24.52],[20221122,24.61],[20221123,24.67],[20221124,24.72],[20221125,24.62],[20221128,24.43],[20221129,24.42],[20221130,25.02],[20221201,24.98],[20221202,24.9],[20221205,24.64],[20221206,24.41],[20221207,24.3],[20221208,24.42],[20221209,24.47],[20221212,24.6],[20221213,24.72],[20221214,24.74],[20221215,24.01],[20221216,23.78],[20221219,23.69],[20221220,23.5],[20221221,23.86],[20221222,23.67],[20221223,23.62],[20221227,23.55],[20221228,23.46],[20221229,23.68],[20221230,23.52],[20230102,23.56],[20230103,23.88],[20230104,24.06],[20230105,23.95],[20230106,24.19],[20230109,24.18],[20230110,24.24],[20230111,24.48],[20230112,24.53],[20230113,24.7],[20230116,24.73],[20230117,24.85],[20230118,24.81],[20230119,24.54],[20230120,24.74],[20230123,24.96],[20230124,24.89],[20230125,24.8],[20230126,25.07],[20230127,25.14],[20230130,24.94],[20230131,25],[20230201,25.12],[20230202,25.62],[20230203,25.64],[20230206,25.5],[20230207,25.73],[20230208,25.5],[20230209,25.41],[20230210,25.35],[20230213,25.5],[20230214,25.51],[20230215,25.52],[20230216,25.35],[20230217,25.18],[20230220,25.16],[20230221,24.88],[20230222,24.86],[20230223,24.92],[20230224,24.63],[20230227,24.61],[20230228,24.46],[20230301,24.38],[20230302,24.61],[20230303,24.99],[20230306,24.96],[20230307,24.84],[20230308,24.83],[20230309,24.7],[20230310,24.2],[20230313,24.12],[20230314,24.34],[20230315,24.55],[20230316,24.76],[20230317,24.73],[20230320,24.64],[20230321,24.74],[20230322,24.68],[20230323,24.79],[20230324,25],[20230327,24.87],[20230328,24.68],[20230329,24.95],[20230330,25.03],[20230331,25.39],[20230403,25.36],[20230404,25.29],[20230405,25.34],[20230406,25.25],[20230411,25.24],[20230412,25.09],[20230413,25.35],[20230414,25.42],[20230417,25.51],[20230418,25.46],[20230419,25.37],[20230420,25.46],[20230421,25.59],[20230424,25.42],[20230425,25.23],[20230426,25.05],[20230427,25.4],[20230428,25.54],[20230502,25.63],[20230503,25.65],[20230504,25.7],[20230505,25.82],[20230508,25.93],[20230509,25.87],[20230510,26.06],[20230511,26.19],[20230512,26.28],[20230515,26.35],[20230516,26.4],[20230517,26.54],[20230518,26.92],[20230519,27],[20230522,26.97],[20230523,26.62],[20230524,26.25],[20230525,26.52],[20230526,26.87],[20230529,26.9],[20230530,26.8],[20230531,26.7],[20230601,26.76],[20230602,27.18],[20230605,27.24],[20230606,27.34],[20230607,27.03],[20230608,26.97],[20230609,27.08],[20230612,27.34],[20230613,27.47],[20230614,27.56],[20230615,27.56],[20230616,27.53],[20230619,27.38],[20230620,27.23],[20230621,26.93],[20230622,27.03],[20230623,27.01],[20230626,26.83],[20230627,27.01],[20230628,27.24],[20230629,27.29],[20230630,27.49],[20230703,27.49],[20230704,27.51],[20230705,27.41],[20230706,27.05],[20230707,26.75],[20230710,26.77],[20230711,26.83],[20230712,26.93],[20230713,27.12],[20230714,27.23],[20230717,27.14],[20230718,27.2],[20230719,27.19],[20230720,27.06],[20230721,27.16],[20230724,27.17],[20230725,27.51],[20230726,27.29],[20230727,27.53],[20230728,27.68],[20230731,27.67],[20230801,27.6],[20230802,27.29],[20230803,27.15],[20230804,27.05],[20230807,27.24],[20230808,27.38],[20230809,27.21],[20230810,27.28],[20230811,27.15],[20230814,27.37],[20230815,27.1],[20230816,27.02],[20230817,26.67],[20230818,26.58],[20230821,26.53],[20230822,26.72],[20230823,26.91],[20230824,26.72],[20230825,26.87],[20230828,27.02],[20230829,27.27],[20230830,27.08],[20230831,27.2],[20230901,27.35],[20230904,27.45],[20230905,27.48],[20230906,27.37],[20230907,27.32],[20230908,27.32],[20230911,27.37],[20230912,27.34],[20230913,27.24],[20230914,27.55],[20230915,27.38],[20230918,27.15],[20230919,27],[20230920,26.78],[20230921,26.35],[20230922,26.38],[20230925,26.44],[20230926,26.12],[20230927,26.26],[20230928,26.19],[20230929,26.25],[20231002,26.44],[20231003,26.15],[20231004,26.35],[20231005,26.34],[20231006,26.66],[20231009,26.65],[20231010,26.87],[20231011,26.93],[20231012,27.14],[20231013,26.95],[20231016,26.93],[20231017,26.81],[20231018,26.56],[20231019,26.28],[20231020,25.98],[20231023,25.84],[20231024,25.99],[20231025,25.82],[20231026,25.56],[20231027,25.5],[20231030,25.64],[20231101,26.11],[20231102,26.55],[20231103,26.57],[20231106,26.75],[20231107,26.91],[20231108,27.04],[20231109,27.03],[20231110,27.24],[20231113,27.27],[20231114,27.35],[20231115,27.47],[20231116,27.5],[20231117,27.57],[20231120,27.63],[20231121,27.63],[20231122,27.9],[20231123,27.81],[20231124,27.76],[20231127,27.7],[20231128,27.59],[20231129,27.68],[20231130,27.81],[20231201,28.03],[20231204,27.93],[20231205,27.92],[20231206,28.05],[20231207,28.11],[20231208,28.28],[20231211,28.48],[20231212,28.58],[20231213,28.73],[20231214,28.45],[20231215,28.76],[20231218,28.71],[20231219,28.66],[20231220,28.5],[20231221,28.62],[20231222,28.4],[20231227,28.44],[20231228,28.56],[20231229,28.65],[20240102,28.59],[20240103,28.38],[20240104,28.12],[20240105,28.06],[20240108,28.32],[20240109,28.45],[20240110,28.48],[20240111,28.55],[20240112,28.75],[20240115,28.69],[20240116,28.7],[20240117,28.42],[20240118,28.72],[20240119,28.86],[20240122,28.97],[20240123,29.15],[20240124,29.32],[20240125,29.6],[20240126,29.73],[20240129,30.07],[20240130,29.96],[20240131,29.59],[20240201,29.9],[20240202,30.05],[20240205,30.34],[20240206,30.48],[20240207,30.76],[20240208,30.96],[20240209,31.04],[20240212,31.07],[20240213,30.77],[20240214,31],[20240215,31.08],[20240216,31.18],[20240219,31.13],[20240220,30.86],[20240221,30.88],[20240222,31.45],[20240223,31.48],[20240226,31.34],[20240227,31.36],[20240228,31.36],[20240229,31.45],[20240301,31.69],[20240304,31.72],[20240305,31.35],[20240306,31.44],[20240307,31.74],[20240308,31.55],[20240311,31.35],[20240312,31.72],[20240313,31.63],[20240314,31.68],[20240315,31.37],[20240318,31.43],[20240319,31.54],[20240320,31.64],[20240321,31.88],[20240322,31.78],[20240325,31.59],[20240326,31.54],[20240327,31.67],[20240328,31.72],[20240402,31.51],[20240403,31.35],[20240404,31.13],[20240405,31.34],[20240408,31.32],[20240409,31.31],[20240410,31.29],[20240411,31.47],[20240412,31.24],[20240415,31.06],[20240416,30.91],[20240417,30.77],[20240418,30.59],[20240419,30.26],[20240422,30.49],[20240423,30.73],[20240424,30.84],[20240425,30.44],[20240426,30.93],[20240429,30.83],[20240430,30.73],[20240502,30.78],[20240503,30.95],[20240506,31.22],[20240507,31.42],[20240508,31.39],[20240509,31.42],[20240510,31.66],[20240513,31.49],[20240514,31.65],[20240515,32.08],[20240516,32.07],[20240517,32.05],[20240520,32.21],[20240521,32.16],[20240522,32.34],[20240523,32.27],[20240524,32.12],[20240527,32.14],[20240528,31.95],[20240529,31.78],[20240530,31.58],[20240531,31.66],[20240603,31.78],[20240604,31.83],[20240605,32.32],[20240606,32.43],[20240607,32.58],[20240610,32.84],[20240611,32.81],[20240612,32.81],[20240613,32.85],[20240614,32.87],[20240617,32.95],[20240618,33],[20240619,32.95],[20240620,33.13],[20240621,33.2],[20240624,33.02],[20240625,33.21],[20240626,33.29],[20240627,33.19],[20240628,32.92],[20240701,32.85],[20240702,33],[20240703,33.03],[20240704,33.08],[20240705,33.2],[20240708,33.08],[20240709,33.02],[20240710,33.27],[20240711,33.08]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190713,4748.32],[20190714,4748.32],[20190715,4754.66],[20190716,4758.01],[20190717,4749.21],[20190718,4738.16],[20190719,4738.37],[20190720,4738.37],[20190721,4738.37],[20190722,4737.9],[20190723,4782.73],[20190724,4810.01],[20190725,4804.38],[20190726,4810.98],[20190727,4810.98],[20190728,4810.98],[20190729,4813.5],[20190730,4794.24],[20190731,4770.63],[20190801,4760.19],[20190802,4706.63],[20190803,4706.63],[20190804,4706.63],[20190805,4600.86],[20190806,4568.17],[20190807,4566.92],[20190808,4617.35],[20190809,4623.72],[20190810,4623.72],[20190811,4623.72],[20190812,4594.59],[20190813,4599.52],[20190814,4561.25],[20190815,4552.83],[20190816,4585.35],[20190817,4585.35],[20190818,4585.35],[20190819,4629.14],[20190820,4635.41],[20190821,4649.78],[20190822,4655.16],[20190823,4615.73],[20190824,4615.73],[20190825,4615.73],[20190826,4593.52],[20190827,4600.23],[20190828,4608.91],[20190829,4648.59],[20190830,4684.81],[20190831,4685.01],[20190901,4685.01],[20190902,4701.2],[20190903,4699.37],[20190904,4708.09],[20190905,4743.6],[20190906,4765.18],[20190907,4765.18],[20190908,4765.18],[20190909,4764.97],[20190910,4755.1],[20190911,4788.43],[20190912,4814.25],[20190913,4801.16],[20190914,4801.16],[20190915,4801.16],[20190916,4803.77],[20190917,4803.75],[20190918,4797.7],[20190919,4802.42],[20190920,4809.92],[20190921,4809.92],[20190922,4809.92],[20190923,4807.94],[20190924,4795.09],[20190925,4783.41],[20190926,4800.2],[20190927,4795.83],[20190928,4795.83],[20190929,4795.83],[20190930,4807.02],[20191001,4787.28],[20191002,4708.31],[20191003,4692.14],[20191004,4709.2],[20191005,4709.2],[20191006,4709.2],[20191007,4721.36],[20191008,4690.01],[20191009,4690.1],[20191010,4699.24],[20191011,4747.18],[20191012,4747.18],[20191013,4747.18],[20191014,4758.38],[20191015,4788.47],[20191016,4793.92],[20191017,4782.42],[20191018,4765.17],[20191019,4765.17],[20191020,4765.17],[20191021,4768.91],[20191022,4778.99],[20191023,4780.23],[20191024,4795.99],[20191025,4813.72],[20191026,4813.72],[20191027,4813.72],[20191028,4836.24],[20191029,4843.18],[20191030,4844.43],[20191031,4830.77],[20191101,4842.48],[20191102,4842.48],[20191103,4842.48],[20191104,4875.56],[20191105,4899.51],[20191106,4908.84],[20191107,4928.08],[20191108,4939.99],[20191109,4939.99],[20191110,4939.99],[20191111,4936.22],[20191112,4947.23],[20191113,4946.62],[20191114,4946.61],[20191115,4955.69],[20191116,4955.69],[20191117,4955.69],[20191118,4959.21],[20191119,4959.67],[20191120,4949.24],[20191121,4929.34],[20191122,4941.85],[20191123,4941.85],[20191124,4941.85],[20191125,4982.25],[20191126,5000.37],[20191127,5020.1],[20191128,5024.53],[20191129,5013.32],[20191130,5013.44],[20191201,5013.44],[20191202,4973.06],[20191203,4926.6],[20191204,4937.58],[20191205,4947.47],[20191206,4977.99],[20191207,4977.99],[20191208,4977.99],[20191209,4987.76],[20191210,4975.38],[20191211,4982.28],[20191212,4994.46],[20191213,5014.18],[20191214,5014.18],[20191215,5014.18],[20191216,5048.21],[20191217,5051.59],[20191218,5058.64],[20191219,5065.67],[20191220,5092.74],[20191221,5092.74],[20191222,5092.74],[20191223,5107.78],[20191224,5108.7],[20191225,5108.7],[20191226,5109.19],[20191227,5111.1],[20191228,5111.1],[20191229,5111.1],[20191230,5083.48],[20191231,5075.81],[20200101,5075.81],[20200102,5101.44],[20200103,5106.81],[20200104,5106.81],[20200105,5106.81],[20200106,5087.52],[20200107,5099.63],[20200108,5119.01],[20200109,5148.82],[20200110,5160.22],[20200111,5160.22],[20200112,5160.22],[20200113,5162.63],[20200114,5173.09],[20200115,5173.22],[20200116,5187.55],[20200117,5227.04],[20200118,5227.04],[20200119,5227.04],[20200120,5240.07],[20200121,5224.91],[20200122,5235.22],[20200123,5226.1],[20200124,5232.84],[20200125,5232.84],[20200126,5232.84],[20200127,5166.54],[20200128,5168.6],[20200129,5182.96],[20200130,5158.26],[20200131,5107.67],[20200201,5107.66],[20200202,5107.66],[20200203,5098.22],[20200204,5159.35],[20200205,5221.58],[20200206,5259.81],[20200207,5256.29],[20200208,5256.29],[20200209,5256.29],[20200210,5265.38],[20200211,5304.66],[20200212,5332.94],[20200213,5349.23],[20200214,5362.27],[20200215,5362.27],[20200216,5362.27],[20200217,5367.57],[20200218,5359.2],[20200219,5381.87],[20200220,5376.48],[20200221,5334.39],[20200222,5334.39],[20200223,5334.39],[20200224,5201.82],[20200225,5091.84],[20200226,5023.81],[20200227,4881.04],[20200228,4743.36],[20200229,4742.92],[20200301,4742.92],[20200302,4754.3],[20200303,4769.45],[20200304,4826.35],[20200305,4784.37],[20200306,4646.69],[20200307,4646.69],[20200308,4646.69],[20200309,4376.62],[20200310,4375.5],[20200311,4305.98],[20200312,4029.62],[20200313,4060.24],[20200314,4060.24],[20200315,4060.24],[20200316,3844.2],[20200317,3871.23],[20200318,3797.64],[20200319,3810.39],[20200320,3836.76],[20200321,3836.76],[20200322,3836.76],[20200323,3708.25],[20200324,3864.92],[20200325,3995.86],[20200326,4090.65],[20200327,4063.89],[20200328,4063.89],[20200329,4063.89],[20200330,4084.2],[20200331,4117.57],[20200401,4025.41],[20200402,4029.98],[20200403,4035.4],[20200404,4035.4],[20200405,4035.4],[20200406,4164.2],[20200407,4239.09],[20200408,4280.5],[20200409,4345.91],[20200410,4346.06],[20200411,4346.06],[20200412,4346.06],[20200413,4344.82],[20200414,4392.52],[20200415,4358.4],[20200416,4359.34],[20200417,4445.46],[20200418,4445.46],[20200419,4445.46],[20200420,4441.96],[20200421,4362.35],[20200422,4376.8],[20200423,4423.2],[20200424,4434.73],[20200425,4434.73],[20200426,4434.73],[20200427,4483.76],[20200428,4513.41],[20200429,4576.25],[20200430,4562.89],[20200501,4539.8],[20200502,4539.8],[20200503,4539.8],[20200504,4437.03],[20200505,4487.99],[20200506,4507.08],[20200507,4542.3],[20200508,4574.66],[20200509,4574.66],[20200510,4574.66],[20200511,4598.15],[20200512,4570.25],[20200513,4509.87],[20200514,4482.55],[20200515,4500.82],[20200516,4500.82],[20200517,4500.82],[20200518,4586],[20200519,4584],[20200520,4612.84],[20200521,4605.02],[20200522,4606.44],[20200523,4606.44],[20200524,4606.44],[20200525,4622.35],[20200526,4665.45],[20200527,4687.32],[20200528,4704.45],[20200529,4681.81],[20200530,4681.81],[20200531,4682.42],[20200601,4691.71],[20200602,4738.73],[20200603,4791.64],[20200604,4784.94],[20200605,4825.26],[20200606,4825.26],[20200607,4825.26],[20200608,4873.81],[20200609,4857.18],[20200610,4830.85],[20200611,4717.62],[20200612,4668.27],[20200613,4668.27],[20200614,4668.27],[20200615,4665.12],[20200616,4748.28],[20200617,4789.72],[20200618,4789.35],[20200619,4798.92],[20200620,4798.92],[20200621,4798.92],[20200622,4794.21],[20200623,4797.3],[20200624,4744.25],[20200625,4746.24],[20200626,4729.02],[20200627,4729.02],[20200628,4729.02],[20200629,4710.81],[20200630,4760.29],[20200701,4783.94],[20200702,4816.76],[20200703,4832.52],[20200704,4832.52],[20200705,4832.52],[20200706,4865.34],[20200707,4861.46],[20200708,4864.01],[20200709,4855.18],[20200710,4870.95],[20200711,4870.95],[20200712,4870.95],[20200713,4869.14],[20200714,4853.32],[20200715,4892.03],[20200716,4888.19],[20200717,4895.2],[20200718,4895.2],[20200719,4895.2],[20200720,4920.2],[20200721,4951.02],[20200722,4921.03],[20200723,4906.72],[20200724,4854.27],[20200725,4854.27],[20200726,4854.27],[20200727,4826.01],[20200728,4826.27],[20200729,4839.71],[20200730,4812.15],[20200731,4782.25],[20200801,4782.25],[20200802,4782.25],[20200803,4829.53],[20200804,4855.82],[20200805,4864.84],[20200806,4871.44],[20200807,4879.41],[20200808,4879.41],[20200809,4879.41],[20200810,4893.78],[20200811,4905.88],[20200812,4934.42],[20200813,4934.63],[20200814,4923.69],[20200815,4923.69],[20200816,4923.69],[20200817,4924.97],[20200818,4921.8],[20200819,4914.99],[20200820,4915.44],[20200821,4936.99],[20200822,4936.99],[20200823,4936.99],[20200824,4963.65],[20200825,4984.98],[20200826,5016.93],[20200827,5027.78],[20200828,5011.42],[20200829,5011.42],[20200830,5011.42],[20200831,4994.21],[20200901,4990.59],[20200902,5066.56],[20200903,5028.38],[20200904,4949.63],[20200905,4949.63],[20200906,4949.63],[20200907,4941],[20200908,4899.43],[20200909,4924.57],[20200910,4906.46],[20200911,4894.69],[20200912,4894.69],[20200913,4894.58],[20200914,4922.29],[20200915,4952.27],[20200916,4969.55],[20200917,4953.46],[20200918,4926.43],[20200919,4926.43],[20200920,4926.42],[20200921,4867.88],[20200922,4876.04],[20200923,4869.53],[20200924,4844.12],[20200925,4863.1],[20200926,4863.1],[20200927,4863.21],[20200928,4927.46],[20200929,4931.18],[20200930,4935.36],[20201001,4955.36],[20201002,4945.79],[20201003,4945.79],[20201004,4945.69],[20201005,4977.5],[20201006,4976.57],[20201007,5004.58],[20201008,5046.04],[20201009,5071.85],[20201010,5071.85],[20201011,5071.96],[20201012,5112.16],[20201013,5128.25],[20201014,5125],[20201015,5095.46],[20201016,5095.57],[20201017,5095.57],[20201018,5095.52],[20201019,5066.97],[20201020,5043.86],[20201021,5018.81],[20201022,5016.73],[20201023,5026.1],[20201024,5026.1],[20201025,5026.1],[20201026,4982.87],[20201027,4945.19],[20201028,4866.85],[20201029,4857.59],[20201030,4835.09],[20201031,4835.18],[20201101,4835.18],[20201102,4881.74],[20201103,4938.9],[20201104,5016.68],[20201105,5084.94],[20201106,5097.01],[20201107,5097.01],[20201108,5097.01],[20201109,5165.8],[20201110,5177.99],[20201111,5211.87],[20201112,5203.45],[20201113,5215.51],[20201114,5215.51],[20201115,5215.51],[20201116,5259.97],[20201117,5253.92],[20201118,5243.24],[20201119,5244.71],[20201120,5245.62],[20201121,5245.62],[20201122,5245.62],[20201123,5256.86],[20201124,5298.53],[20201125,5303.27],[20201126,5306.61],[20201127,5318.63],[20201128,5318.63],[20201129,5318.63],[20201130,5291.62],[20201201,5308.67],[20201202,5290.98],[20201203,5275.78],[20201204,5299.21],[20201205,5299.21],[20201206,5299.21],[20201207,5312.51],[20201208,5322.99],[20201209,5329.95],[20201210,5313.49],[20201211,5298.65],[20201212,5298.65],[20201213,5298.65],[20201214,5297.48],[20201215,5315.72],[20201216,5335.06],[20201217,5353.8],[20201218,5355.81],[20201219,5355.81],[20201220,5355.81],[20201221,5329.64],[20201222,5327.21],[20201223,5357.27],[20201224,5359.21],[20201225,5359.21],[20201226,5359.21],[20201227,5359.21],[20201228,5378.04],[20201229,5386.84],[20201230,5391.14],[20201231,5400.14],[20210101,5400.14],[20210102,5400.14],[20210103,5400.14],[20210104,5398.97],[20210105,5406.49],[20210106,5426.1],[20210107,5494.48],[20210108,5551.28],[20210109,5551.28],[20210110,5551.28],[20210111,5565.63],[20210112,5568.93],[20210113,5573.17],[20210114,5593.2],[20210115,5570.27],[20210116,5570.27],[20210117,5570.27],[20210118,5567.41],[20210119,5582.19],[20210120,5630.97],[20210121,5641.18],[20210122,5618.23],[20210123,5618.23],[20210124,5618.23],[20210125,5619.38],[20210126,5612.39],[20210127,5549.28],[20210128,5532.69],[20210129,5472.7],[20210130,5472.7],[20210131,5472.63],[20210201,5514.06],[20210202,5599.49],[20210203,5642.24],[20210204,5675.86],[20210205,5705.6],[20210206,5705.6],[20210207,5705.6],[20210208,5731.65],[20210209,5728.21],[20210210,5727.21],[20210211,5734.81],[20210212,5763.82],[20210213,5763.82],[20210214,5763.82],[20210215,5783.67],[20210216,5793.67],[20210217,5795.82],[20210218,5756.72],[20210219,5740.59],[20210220,5740.59],[20210221,5740.59],[20210222,5704.8],[20210223,5667.5],[20210224,5676.61],[20210225,5627.25],[20210226,5574.79],[20210227,5574.79],[20210228,5574.78],[20210301,5656.15],[20210302,5678.18],[20210303,5637.21],[20210304,5572.48],[20210305,5594.9],[20210306,5594.9],[20210307,5594.9],[20210308,5627.66],[20210309,5675.72],[20210310,5710.53],[20210311,5745.46],[20210312,5763.27],[20210313,5763.27],[20210314,5763.27],[20210315,5786.35],[20210316,5806.44],[20210317,5805.49],[20210318,5781.7],[20210319,5762.59],[20210320,5762.59],[20210321,5762.59],[20210322,5764.56],[20210323,5755.92],[20210324,5734.89],[20210325,5735.17],[20210326,5799.55],[20210327,5799.55],[20210328,5799.55],[20210329,5822.35],[20210330,5838.72],[20210331,5853.71],[20210401,5896.14],[20210402,5896.96],[20210403,5896.96],[20210404,5896.96],[20210405,5899.56],[20210406,5941.96],[20210407,5920.69],[20210408,5939.12],[20210409,5957.36],[20210410,5957.36],[20210411,5957.36],[20210412,5952.11],[20210413,5957.77],[20210414,5947.75],[20210415,5972.17],[20210416,5999.95],[20210417,5999.95],[20210418,5999.95],[20210419,5982.36],[20210420,5925.35],[20210421,5936.07],[20210422,5946.67],[20210423,5963.45],[20210424,5963.45],[20210425,5963.45],[20210426,5979.85],[20210427,5980.06],[20210428,5980.33],[20210429,5973.02],[20210430,5954.27],[20210501,5954.27],[20210502,5954.27],[20210503,5955.65],[20210504,5932.11],[20210505,5944.63],[20210506,5945.64],[20210507,5974.37],[20210508,5974.37],[20210509,5974.37],[20210510,5944.42],[20210511,5876.41],[20210512,5826.11],[20210513,5828.25],[20210514,5866.35],[20210515,5866.35],[20210516,5866.35],[20210517,5878.06],[20210518,5862.84],[20210519,5825.22],[20210520,5861.68],[20210521,5898.09],[20210522,5898.09],[20210523,5898.09],[20210524,5902.68],[20210525,5916],[20210526,5931.44],[20210527,5948.69],[20210528,5980.16],[20210529,5980.16],[20210530,5980.16],[20210531,5975.7],[20210601,5972.27],[20210602,5986.96],[20210603,5980.67],[20210604,6017.11],[20210605,6017.11],[20210606,6017.11],[20210607,6024.57],[20210608,6022.17],[20210609,6015.18],[20210610,6031.37],[20210611,6065.96],[20210612,6065.96],[20210613,6065.96],[20210614,6082.07],[20210615,6081.5],[20210616,6068.2],[20210617,6101.98],[20210618,6080.83],[20210619,6080.83],[20210620,6080.83],[20210621,6086.59],[20210622,6116.78],[20210623,6110.73],[20210624,6133.54],[20210625,6156.13],[20210626,6156.13],[20210627,6156.13],[20210628,6170.77],[20210629,6186.06],[20210630,6182.05],[20210701,6191.97],[20210702,6226.62],[20210703,6226.62],[20210704,6226.62],[20210705,6231.43],[20210706,6229.38],[20210707,6242.95],[20210708,6186.66],[20210709,6206.28],[20210710,6206.28],[20210711,6206.28],[20210712,6240.05],[20210713,6253.5],[20210714,6257.11],[20210715,6232.3],[20210716,6205.36],[20210717,6205.36],[20210718,6205.36],[20210719,6128.25],[20210720,6144.32],[20210721,6201.14],[20210722,6234.24],[20210723,6274.7],[20210724,6274.7],[20210725,6274.7],[20210726,6275.83],[20210727,6242.83],[20210728,6248.39],[20210729,6266.27],[20210730,6248.36],[20210731,6248.26],[20210801,6248.26],[20210802,6255.45],[20210803,6274.07],[20210804,6292.06],[20210805,6314.02],[20210806,6334.48],[20210807,6334.48],[20210808,6334.48],[20210809,6346.55],[20210810,6366.48],[20210811,6377.59],[20210812,6379.16],[20210813,6378.94],[20210814,6378.94],[20210815,6378.94],[20210816,6363.9],[20210817,6347.37],[20210818,6338.02],[20210819,6304.41],[20210820,6319.35],[20210821,6319.35],[20210822,6319.35],[20210823,6354.32],[20210824,6382.61],[20210825,6396.09],[20210826,6373.62],[20210827,6387.83],[20210828,6387.83],[20210829,6387.83],[20210830,6402.72],[20210831,6401.93],[20210901,6412.07],[20210902,6421.8],[20210903,6420.76],[20210904,6420.76],[20210905,6420.76],[20210906,6432.34],[20210907,6428.14],[20210908,6411.23],[20210909,6388.6],[20210910,6372.21],[20210911,6372.21],[20210912,6372.21],[20210913,6378.04],[20210914,6359.28],[20210915,6356.36],[20210916,6374.08],[20210917,6351.45],[20210918,6351.45],[20210919,6351.45],[20210920,6277.7],[20210921,6264.13],[20210922,6294.3],[20210923,6352.07],[20210924,6357.46],[20210925,6357.46],[20210926,6357.46],[20210927,6347.25],[20210928,6263.1],[20210929,6240.12],[20210930,6235.66],[20211001,6227],[20211002,6227],[20211003,6227],[20211004,6185.45],[20211005,6201.7],[20211006,6214.65],[20211007,6271.4],[20211008,6277.61],[20211009,6277.61],[20211010,6277.61],[20211011,6262.23],[20211012,6252.07],[20211013,6269.46],[20211014,6329.55],[20211015,6381.64],[20211016,6381.64],[20211017,6381.64],[20211018,6391.79],[20211019,6408.01],[20211020,6435.5],[20211021,6442.92],[20211022,6454.99],[20211023,6454.99],[20211024,6454.99],[20211025,6470.76],[20211026,6488.87],[20211027,6469.61],[20211028,6479.82],[20211029,6486.27],[20211030,6486.27],[20211031,6486.71],[20211101,6510.22],[20211102,6542.97],[20211103,6566.88],[20211104,6607.49],[20211105,6632.55],[20211106,6632.55],[20211107,6632.55],[20211108,6626.92],[20211109,6621.13],[20211110,6606.58],[20211111,6628.87],[20211112,6670.09],[20211113,6670.09],[20211114,6670.09],[20211115,6695.54],[20211116,6733.67],[20211117,6742.3],[20211118,6720.64],[20211119,6725.37],[20211120,6725.37],[20211121,6725.37],[20211122,6711.59],[20211123,6676.77],[20211124,6680.44],[20211125,6689.37],[20211126,6562.96],[20211127,6562.96],[20211128,6562.96],[20211129,6554.05],[20211130,6476.61],[20211201,6452.31],[20211202,6449.69],[20211203,6438.76],[20211204,6438.76],[20211205,6438.76],[20211206,6460.2],[20211207,6585.92],[20211208,6601.95],[20211209,6590.78],[20211210,6592.62],[20211211,6592.62],[20211212,6592.62],[20211213,6570.19],[20211214,6514.97],[20211215,6540.73],[20211216,6547.12],[20211217,6508.07],[20211218,6508.07],[20211219,6508.07],[20211220,6442.72],[20211221,6491.88],[20211222,6548.41],[20211223,6599.2],[20211224,6600.49],[20211225,6600.49],[20211226,6600.49],[20211227,6637.04],[20211228,6659.25],[20211229,6668.73],[20211230,6667.6],[20211231,6662.9],[20220101,6662.9],[20220102,6662.9],[20220103,6667.03],[20220104,6693.9],[20220105,6628.47],[20220106,6575.93],[20220107,6539.09],[20220108,6539.09],[20220109,6539.09],[20220110,6493.57],[20220111,6514.65],[20220112,6543.93],[20220113,6490.47],[20220114,6449.22],[20220115,6449.22],[20220116,6449.22],[20220117,6452.13],[20220118,6406.32],[20220119,6372.18],[20220120,6354.28],[20220121,6263.67],[20220122,6263.67],[20220123,6263.67],[20220124,6186.24],[20220125,6139.85],[20220126,6152.56],[20220127,6158.5],[20220128,6185.57],[20220129,6185.57],[20220130,6185.57],[20220131,6271.72],[20220201,6315.09],[20220202,6340.48],[20220203,6256.26],[20220204,6175.07],[20220205,6175.07],[20220206,6175.07],[20220207,6176.03],[20220208,6201.25],[20220209,6282.55],[20220210,6266.7],[20220211,6203.29],[20220212,6203.29],[20220213,6203.29],[20220214,6159.58],[20220215,6204.04],[20220216,6219.15],[20220217,6165.84],[20220218,6112.97],[20220219,6112.97],[20220220,6112.97],[20220221,6080.39],[20220222,6033.09],[20220223,5985.59],[20220224,5979.28],[20220225,6070.66],[20220226,6070.66],[20220227,6070.66],[20220228,6102.75],[20220301,6073.8],[20220302,6109.85],[20220303,6106.14],[20220304,6053.56],[20220305,6053.56],[20220306,6053.56],[20220307,5951.37],[20220308,5886.09],[20220309,5949.13],[20220310,5947.02],[20220311,5942.9],[20220312,5942.9],[20220313,5942.9],[20220314,5917.85],[20220315,5928.51],[20220316,6062.55],[20220317,6122.87],[20220318,6193.03],[20220319,6193.03],[20220320,6193.03],[20220321,6221.53],[20220322,6271.71],[20220323,6259.28],[20220324,6270.93],[20220325,6285.05],[20220326,6285.05],[20220327,6285.05],[20220328,6309.35],[20220329,6347.86],[20220330,6327.06],[20220331,6281.62],[20220401,6293.39],[20220402,6293.39],[20220403,6293.39],[20220404,6350.77],[20220405,6353.64],[20220406,6288.85],[20220407,6271.92],[20220408,6291.06],[20220409,6291.06],[20220410,6291.06],[20220411,6232.56],[20220412,6209.11],[20220413,6236.43],[20220414,6231.88],[20220415,6231.18],[20220416,6231.18],[20220417,6231.18],[20220418,6230.01],[20220419,6246.45],[20220420,6264.2],[20220421,6222.46],[20220422,6124.79],[20220423,6124.79],[20220424,6124.79],[20220425,6082.64],[20220426,6036.13],[20220427,6044.79],[20220428,6132.62],[20220429,6096.54],[20220430,6096.15],[20220501,6096.15],[20220502,6063.84],[20220503,6060.91],[20220504,6109.41],[20220505,6040.96],[20220506,5930.87],[20220507,5930.87],[20220508,5930.87],[20220509,5842],[20220510,5755.68],[20220511,5732.32],[20220512,5740.28],[20220513,5853.04],[20220514,5853.04],[20220515,5853.04],[20220516,5868.95],[20220517,5904.68],[20220518,5836.56],[20220519,5762.51],[20220520,5772.82],[20220521,5772.82],[20220522,5772.82],[20220523,5790.66],[20220524,5736.44],[20220525,5764.55],[20220526,5782.65],[20220527,5913.69],[20220528,5913.69],[20220529,5913.69],[20220530,5953.69],[20220531,5953.4],[20220601,5926.57],[20220602,5954.49],[20220603,5937.4],[20220604,5937.4],[20220605,5937.4],[20220606,5944.27],[20220607,5968.1],[20220608,5942.31],[20220609,5869.55],[20220610,5778.9],[20220611,5778.9],[20220612,5778.9],[20220613,5639.46],[20220614,5570.39],[20220615,5599.44],[20220616,5525.67],[20220617,5469.6],[20220618,5469.6],[20220619,5469.6],[20220620,5467.45],[20220621,5512.22],[20220622,5508.9],[20220623,5526.19],[20220624,5636.13],[20220625,5636.13],[20220626,5636.13],[20220627,5670.66],[20220628,5650],[20220629,5616.17],[20220630,5587.47],[20220701,5595.29],[20220702,5595.29],[20220703,5595.29],[20220704,5606.09],[20220705,5638.22],[20220706,5697.68],[20220707,5777.38],[20220708,5812.69],[20220709,5812.69],[20220710,5812.69],[20220711,5796.81],[20220712,5780.88],[20220713,5741.1],[20220714,5716.7],[20220715,5753.71],[20220716,5753.71],[20220717,5753.71],[20220718,5760.11],[20220719,5790.82],[20220720,5859.21],[20220721,5903.86],[20220722,5907.43],[20220723,5907.43],[20220724,5907.43],[20220725,5884.09],[20220726,5883.28],[20220727,5936.23],[20220728,6012.97],[20220729,6061.43],[20220730,6061.43],[20220731,6062.23],[20220801,6061.92],[20220802,6042.48],[20220803,6090.35],[20220804,6118.66],[20220805,6103.95],[20220806,6103.95],[20220807,6103.95],[20220808,6120.57],[20220809,6077.35],[20220810,6115.43],[20220811,6129.95],[20220812,6192.16],[20220813,6192.16],[20220814,6192.16],[20220815,6223.86],[20220816,6283.45],[20220817,6244.76],[20220818,6238.8],[20220819,6228],[20220820,6228],[20220821,6228],[20220822,6166.73],[20220823,6145.73],[20220824,6147.37],[20220825,6189.55],[20220826,6107.09],[20220827,6107.09],[20220828,6107.09],[20220829,6030.52],[20220830,5969.03],[20220831,5924.71],[20220901,5875.8],[20220902,5868.09],[20220903,5868.09],[20220904,5868.09],[20220905,5870.32],[20220906,5865.3],[20220907,5891.78],[20220908,5911.87],[20220909,5974.97],[20220910,5974.97],[20220911,5974.97],[20220912,6008.04],[20220913,5916.27],[20220914,5897.18],[20220915,5860.19],[20220916,5793.09],[20220917,5793.09],[20220918,5793.09],[20220919,5776.15],[20220920,5740.98],[20220921,5729.4],[20220922,5677.85],[20220923,5625.53],[20220924,5625.53],[20220925,5625.53],[20220926,5600.19],[20220927,5594.82],[20220928,5634.81],[20220929,5551.19],[20220930,5496.2],[20221001,5496.2],[20221002,5496.2],[20221003,5529.52],[20221004,5644.25],[20221005,5668.26],[20221006,5666.6],[20221007,5591.96],[20221008,5591.96],[20221009,5591.96],[20221010,5559.84],[20221011,5504.38],[20221012,5487.59],[20221013,5506.05],[20221014,5504.92],[20221015,5504.92],[20221016,5504.92],[20221017,5544.91],[20221018,5586.33],[20221019,5575.59],[20221020,5542.34],[20221021,5578.76],[20221022,5578.76],[20221023,5578.76],[20221024,5603.16],[20221025,5663.46],[20221026,5645.01],[20221027,5640.39],[20221028,5696.49],[20221029,5696.49],[20221030,5696.49],[20221031,5725.22],[20221101,5732.37],[20221102,5691.5],[20221103,5663.24],[20221104,5675.4],[20221105,5675.4],[20221106,5675.4],[20221107,5677],[20221108,5707.73],[20221109,5662.54],[20221110,5805.31],[20221111,5828.48],[20221112,5828.48],[20221113,5828.48],[20221114,5817.45],[20221115,5827.43],[20221116,5788.1],[20221117,5769.68],[20221118,5780.91],[20221119,5780.91],[20221120,5780.91],[20221121,5803.9],[20221122,5830.69],[20221123,5850.39],[20221124,5855.46],[20221125,5859],[20221126,5859],[20221127,5859],[20221128,5795.52],[20221129,5799.55],[20221130,5873.76],[20221201,5911.42],[20221202,5885.89],[20221203,5885.89],[20221204,5885.89],[20221205,5825.5],[20221206,5775.44],[20221207,5736.83],[20221208,5751.93],[20221209,5747.61],[20221210,5747.61],[20221211,5747.61],[20221212,5758.53],[20221213,5807.94],[20221214,5782.57],[20221215,5680.88],[20221216,5604.09],[20221217,5604.09],[20221218,5604.09],[20221219,5572.9],[20221220,5554.56],[20221221,5596.12],[20221222,5580.68],[20221223,5571.15],[20221224,5571.15],[20221225,5571.15],[20221226,5571.31],[20221227,5564.7],[20221228,5537.22],[20221229,5561.63],[20221230,5555.02],[20221231,5554.5],[20230101,5554.5],[20230102,5555.42],[20230103,5611.4],[20230104,5644.19],[20230105,5633.38],[20230106,5691.21],[20230107,5691.21],[20230108,5691.21],[20230109,5698.34],[20230110,5701.57],[20230111,5737.27],[20230112,5764.81],[20230113,5782.82],[20230114,5782.82],[20230115,5782.82],[20230116,5795.16],[20230117,5802.13],[20230118,5786.77],[20230119,5733.68],[20230120,5757.78],[20230121,5757.78],[20230122,5757.78],[20230123,5802.49],[20230124,5814.87],[20230125,5797.6],[20230126,5830.04],[20230127,5861.75],[20230128,5861.75],[20230129,5861.75],[20230130,5825.63],[20230131,5848.71],[20230201,5881.66],[20230202,5928.14],[20230203,5940.18],[20230204,5940.18],[20230205,5940.18],[20230206,5938.24],[20230207,5973.98],[20230208,5966.14],[20230209,5938.85],[20230210,5923.96],[20230211,5923.96],[20230212,5923.96],[20230213,5952.39],[20230214,5956.69],[20230215,5980.38],[20230216,5967.4],[20230217,5951.57],[20230218,5951.57],[20230219,5951.57],[20230220,5943.34],[20230221,5890.69],[20230222,5865.33],[20230223,5886.56],[20230224,5858.66],[20230225,5858.66],[20230226,5858.66],[20230227,5865.1],[20230228,5843.6],[20230301,5816.61],[20230302,5840.49],[20230303,5905.83],[20230304,5905.83],[20230305,5905.83],[20230306,5915.48],[20230307,5877.17],[20230308,5885.78],[20230309,5847.86],[20230310,5744.67],[20230311,5744.67],[20230312,5744.67],[20230313,5657.7],[20230314,5679.96],[20230315,5693.51],[20230316,5722.75],[20230317,5703.04],[20230318,5703.04],[20230319,5703.04],[20230320,5687.91],[20230321,5721.11],[20230322,5707.4],[20230323,5681.42],[20230324,5700.77],[20230325,5700.77],[20230326,5700.77],[20230327,5717.11],[20230328,5700.15],[20230329,5744.6],[20230330,5779.73],[20230331,5834.36],[20230401,5834.07],[20230402,5834.07],[20230403,5857.93],[20230404,5833.93],[20230405,5799.11],[20230406,5799.73],[20230407,5799.87],[20230408,5799.87],[20230409,5799.87],[20230410,5800.48],[20230411,5834.94],[20230412,5826.22],[20230413,5829.97],[20230414,5841.38],[20230415,5841.38],[20230416,5841.38],[20230417,5873],[20230418,5886.44],[20230419,5880.17],[20230420,5858.2],[20230421,5848.97],[20230422,5848.97],[20230423,5848.97],[20230424,5840.37],[20230425,5793.47],[20230426,5747.51],[20230427,5775.26],[20230428,5824.07],[20230429,5824.07],[20230430,5824.14],[20230501,5824.65],[20230502,5813.45],[20230503,5771.93],[20230504,5744.34],[20230505,5800.77],[20230506,5800.77],[20230507,5800.77],[20230508,5824.88],[20230509,5832.46],[20230510,5844.11],[20230511,5849.74],[20230512,5863.6],[20230513,5863.6],[20230514,5863.6],[20230515,5886.41],[20230516,5871.44],[20230517,5894.46],[20230518,5908.87],[20230519,5962.43],[20230520,5962.43],[20230521,5962.43],[20230522,5970],[20230523,5945.31],[20230524,5881.56],[20230525,5892.05],[20230526,5935.24],[20230527,5935.24],[20230528,5935.24],[20230529,5937.68],[20230530,5951.45],[20230531,5929],[20230601,5945.53],[20230602,6004.58],[20230603,6004.58],[20230604,6004.58],[20230605,6035.76],[20230606,6057.32],[20230607,6046.71],[20230608,6037.93],[20230609,6033.9],[20230610,6033.9],[20230611,6033.9],[20230612,6065.86],[20230613,6097.98],[20230614,6110.79],[20230615,6123.44],[20230616,6106.74],[20230617,6106.74],[20230618,6106.74],[20230619,6096.02],[20230620,6063.01],[20230621,6029.37],[20230622,5998.66],[20230623,5994.75],[20230624,5994.75],[20230625,5994.75],[20230626,5970.29],[20230627,5976.42],[20230628,6005],[20230629,6026.5],[20230630,6086.59],[20230701,6086.59],[20230702,6086.59],[20230703,6103.76],[20230704,6108.91],[20230705,6095.43],[20230706,6028.47],[20230707,6002.41],[20230708,6002.41],[20230709,6002.41],[20230710,5996.03],[20230711,6023.8],[20230712,6056.65],[20230713,6069.74],[20230714,6063.62],[20230715,6063.62],[20230716,6063.62],[20230717,6057.01],[20230718,6074.81],[20230719,6105.97],[20230720,6099.88],[20230721,6113.78],[20230722,6113.78],[20230723,6113.78],[20230724,6133.73],[20230725,6168.94],[20230726,6166.01],[20230727,6166.08],[20230728,6203.21],[20230729,6203.21],[20230730,6203.21],[20230731,6219.17],[20230801,6217.34],[20230802,6149.99],[20230803,6117.4],[20230804,6094.21],[20230805,6094.21],[20230806,6094.21],[20230807,6096.38],[20230808,6092.74],[20230809,6073.86],[20230810,6068.82],[20230811,6050.15],[20230812,6050.15],[20230813,6050.15],[20230814,6070.07],[20230815,6048.68],[20230816,6003.52],[20230817,5966.2],[20230818,5941.43],[20230819,5941.43],[20230820,5941.43],[20230821,5942.52],[20230822,5959.95],[20230823,6015.08],[20230824,5996.8],[20230825,5999.1],[20230826,5999.1],[20230827,5999.1],[20230828,6028.79],[20230829,6089.3],[20230830,6096.14],[20230831,6107.13],[20230901,6128.84],[20230902,6128.84],[20230903,6128.84],[20230904,6144.44],[20230905,6148.59],[20230906,6123.76],[20230907,6106.26],[20230908,6099.57],[20230909,6099.57],[20230910,6099.57],[20230911,6112.4],[20230912,6106.87],[20230913,6086.72],[20230914,6133.31],[20230915,6148.85],[20230916,6148.85],[20230917,6148.85],[20230918,6116.68],[20230919,6087.84],[20230920,6073.39],[20230921,6014.42],[20230922,5986.6],[20230923,5986.6],[20230924,5986.6],[20230925,5984.83],[20230926,5949.55],[20230927,5953.27],[20230928,5967.94],[20230929,5970.08],[20230930,5969.97],[20231001,5969.82],[20231002,5962.81],[20231003,5930.16],[20231004,5900.81],[20231005,5898.11],[20231006,5918.72],[20231007,5918.72],[20231008,5918.72],[20231009,5946.8],[20231010,5987.84],[20231011,6006.62],[20231012,6000.36],[20231013,5985.3],[20231014,5985.3],[20231015,5985.3],[20231016,5990.32],[20231017,5991.64],[20231018,5947.93],[20231019,5886.86],[20231020,5813.35],[20231021,5813.35],[20231022,5813.35],[20231023,5772.5],[20231024,5787.82],[20231025,5772.27],[20231026,5739.32],[20231027,5709.82],[20231028,5709.82],[20231029,5709.82],[20231030,5708.07],[20231031,5733.69],[20231101,5767.64],[20231102,5854.98],[20231103,5900.96],[20231104,5900.96],[20231105,5900.96],[20231106,5904.02],[20231107,5919.36],[20231108,5926.05],[20231109,5919.29],[20231110,5933.13],[20231111,5933.13],[20231112,5933.13],[20231113,5952],[20231114,6004.49],[20231115,6019.79],[20231116,6015.07],[20231117,6025.61],[20231118,6025.61],[20231119,6025.61],[20231120,6033.52],[20231121,6028.13],[20231122,6056.94],[20231123,6065.58],[20231124,6067.97],[20231125,6067.97],[20231126,6067.97],[20231127,6054.26],[20231128,6045.32],[20231129,6052.73],[20231130,6087.89],[20231201,6147.71],[20231202,6147.71],[20231203,6147.71],[20231204,6161.71],[20231205,6162.77],[20231206,6182.42],[20231207,6197.48],[20231208,6220.22],[20231209,6220.22],[20231210,6220.22],[20231211,6248.79],[20231212,6253.37],[20231213,6292.93],[20231214,6304.75],[20231215,6306.36],[20231216,6306.36],[20231217,6306.36],[20231218,6316.52],[20231219,6328.48],[20231220,6310.3],[20231221,6313.47],[20231222,6323.23],[20231223,6323.23],[20231224,6323.23],[20231225,6323.24],[20231226,6324.34],[20231227,6337.19],[20231228,6337.71],[20231229,6351.75],[20231230,6351.75],[20231231,6352.25],[20240101,6352.25],[20240102,6350.26],[20240103,6310.23],[20240104,6283.85],[20240105,6281.34],[20240106,6281.34],[20240107,6281.34],[20240108,6314.05],[20240109,6334.8],[20240110,6342.31],[20240111,6335.9],[20240112,6353.86],[20240113,6353.86],[20240114,6353.86],[20240115,6353.77],[20240116,6347.7],[20240117,6305.02],[20240118,6322.93],[20240119,6359.86],[20240120,6359.86],[20240121,6359.86],[20240122,6395.21],[20240123,6415.31],[20240124,6423.65],[20240125,6447.61],[20240126,6469.9],[20240127,6469.9],[20240128,6469.9],[20240129,6516.23],[20240130,6521.1],[20240131,6481.4],[20240201,6496.39],[20240202,6516.64],[20240203,6516.64],[20240204,6516.64],[20240205,6542.8],[20240206,6562.56],[20240207,6582.61],[20240208,6601.62],[20240209,6618.89],[20240210,6618.89],[20240211,6618.89],[20240212,6638.78],[20240213,6590.57],[20240214,6627.29],[20240215,6661.15],[20240216,6662.39],[20240217,6662.39],[20240218,6662.39],[20240219,6660.03],[20240220,6624.59],[20240221,6606.05],[20240222,6668.4],[20240223,6699.93],[20240224,6699.93],[20240225,6699.93],[20240226,6688.8],[20240227,6691.54],[20240228,6691.95],[20240229,6703.31],[20240301,6745.16],[20240302,6745.16],[20240303,6745.16],[20240304,6749.04],[20240305,6711.19],[20240306,6714.66],[20240307,6759.03],[20240308,6757.54],[20240309,6757.54],[20240310,6757.54],[20240311,6731.52],[20240312,6770.61],[20240313,6776.98],[20240314,6765.41],[20240315,6744.33],[20240316,6744.33],[20240317,6744.33],[20240318,6752.39],[20240319,6774.02],[20240320,6812.58],[20240321,6849.76],[20240322,6871.84],[20240323,6871.84],[20240324,6871.84],[20240325,6854.44],[20240326,6846.35],[20240327,6879.66],[20240328,6905.1],[20240329,6905.3],[20240330,6905.3],[20240331,6905.75],[20240401,6905.33],[20240402,6880.06],[20240403,6855.05],[20240404,6812.76],[20240405,6808.67],[20240406,6808.67],[20240407,6808.67],[20240408,6827.81],[20240409,6823.09],[20240410,6803.63],[20240411,6839.45],[20240412,6831.11],[20240413,6831.11],[20240414,6831.11],[20240415,6783.38],[20240416,6725.76],[20240417,6699.12],[20240418,6675.63],[20240419,6646.14],[20240420,6646.14],[20240421,6646.14],[20240422,6678.03],[20240423,6729.14],[20240424,6749.65],[20240425,6703.94],[20240426,6753.08],[20240427,6753.08],[20240428,6753.08],[20240429,6779.97],[20240430,6743.6],[20240501,6734.56],[20240502,6740.13],[20240503,6776.83],[20240504,6776.83],[20240505,6776.83],[20240506,6808.79],[20240507,6851.27],[20240508,6862.22],[20240509,6870.74],[20240510,6898.61],[20240511,6898.61],[20240512,6898.61],[20240513,6897.21],[20240514,6908.36],[20240515,6946.9],[20240516,6953.65],[20240517,6955.68],[20240518,6955.68],[20240519,6955.68],[20240520,6959.41],[20240521,6962.67],[20240522,6964.61],[20240523,6939.07],[20240524,6937.59],[20240525,6937.59],[20240526,6937.59],[20240527,6945.52],[20240528,6928.79],[20240529,6883.48],[20240530,6875.63],[20240531,6872.46],[20240601,6872.46],[20240602,6872.46],[20240603,6891.61],[20240604,6878.29],[20240605,6918.85],[20240606,6950.61],[20240607,6940.86],[20240608,6940.86],[20240609,6940.86],[20240610,6985.88],[20240611,6986.86],[20240612,7008.62],[20240613,6995.65],[20240614,7004.99],[20240615,7004.99],[20240616,7004.99],[20240617,7006.35],[20240618,7030.23],[20240619,7032.02],[20240620,7044.48],[20240621,7043.68],[20240622,7043.68],[20240623,7043.68],[20240624,7030.81],[20240625,7038.75],[20240626,7044.07],[20240627,7036.28],[20240628,7025.45],[20240629,7025.45],[20240630,7025.25],[20240701,7004.53],[20240702,7010.16],[20240703,7033.31],[20240704,7042.21],[20240705,7046.17],[20240706,7046.17],[20240707,7046.17],[20240708,7051.28],[20240709,7046.11],[20240710,7073.96],[20240711,7092.44],[20240712,7090.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.088,81€ |
2021 | 1.266,47€ |
2022 | 1.157,50€ |
2023 | 1.259,94€ |
2024 | 1.535,25€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,94% |
3 M | 6,83% |
6 M | 15,65% |
lfd. Jahr | 15,81% |
1 Jahr | 21,85% |
3 Jahre | 20,23% |
5 Jahre | 52,27% |
10 Jahre | 187,40% |
Entwicklung p.a. | 9,76% |
Wertentwicklung seit Auflage | 2.076,45% |
Anlageziel ist eine langfristige Wertentwicklung. Der Fonds ist jederzeit zu mindestens 60% in internationalen Aktien investiert. Der Fondsmanager wählt die Werte nach eigenem Ermessen und ohne Verpflichtung zur Aufteilung auf bestimmte geografische Regionen, Sektoren und Marktkapitalisierungen aus. Der Fonds kann bis zu 20% in Anleihen investiert sein, die von Regierungen sowie staatlichen oder privaten Unternehmen ausgegeben werden. Sie kann außerdem Wandelanleihen erwerben, die von börsennotierten Unternehmen ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
ELI LILLY | 7,80% |
Microsoft | 7,60% |
ASML Holding | 6,20% |
Taiwan Semiconductor Manufacturing | 5,20% |
Linde | 4,10% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 8.8805 | 2.889100 |
07.2020 - 07.2021 | 16.3178 | 27.397000 |
07.2021 - 07.2022 | -8.6045 | -7.679100 |
07.2022 - 07.2023 | 8.8503 | 6.068600 |
07.2023 - 07.2024 | 21.8509 | 17.299600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,11% | 15,16% | 13,58% | 12,43% |
Sharpe Ratio | 1,22 | 0,35 | 0,64 | 0,89 |
Tracking Error | 5,87% | 6,12% | 6,43% | 5,96% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 1,08 | 0,85 | 0,85 |
Treynor Ratio | 14,66 | 4,95 | 10,13 | 12,98 |
Die 10 größten Wertpapierbestände (17. 07. 2024)
ELI LILLY | 7,80% |
Microsoft | 7,60% |
ASML Holding | 6,20% |
Taiwan Semiconductor Manufacturing | 5,20% |
Linde | 4,10% |
Länderverteilung (17. 07. 2024)
USA | 46,90% |
Europa | 32,70% |
Emerging Markets | 10,30% |
Japan | 6,00% |
Kasse | 2,30% |
Welt | 1,80% |
Branchenverteilung (17. 07. 2024)
Informationstechnologie | 28,90% |
Gesundheit / Healthcare | 24,10% |
Finanzen | 10,20% |
Industrie / Investitionsgüter | 7,90% |
Konsumgüter nicht-zyklisch | 7,50% |
Grundstoffe | 7,30% |
Konsumgüter zyklisch | 6,80% |
Telekommunikationsdienstleister | 4,30% |
Kasse | 2,30% |
Divers | 0,70% |
Assetverteilung (17. 07. 2024)
Aktien | 97,70% |
Geldmarkt/Kasse | 2,30% |
Währungsverteilung (17. 07. 2024)
US-Dollar | 58,20% |
Euro | 19,80% |
Schweizer Franken | 6,50% |
Japanischer Yen | 6,00% |
Britisches Pfund Sterling | 3,40% |
Hongkong-Dollar | 2,70% |
Chinesischer Renminbi Yuan | 2,10% |
Indische Rupie | 1,50% |
Divers | -0,20% |
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, 1507KB
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, 220KB
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, 1428KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 418KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,26% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Alexandre Narboni Frau Laure Negiar Herr Zak Smerczak |
Fondsgesellschaft: | Comgest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.06.1991 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.579,70 Mio. EUR |