Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0EQVC
ISIN: LU0218910536
Aktienfonds All Cap, Welt
Aktueller Preis (29. 08. 2024)
447,30 $
0,45 $ / 0,10%
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":"LU0218910536","name":"Vontobel Fund - Global Equity B-USD","currency":"EUR"},"ts":[[20190903,279.59],[20190904,280.54],[20190905,282.27],[20190906,284.08],[20190909,282.43],[20190910,280.16],[20190911,281.52],[20190912,284.68],[20190913,281.04],[20190916,279.58],[20190917,281.24],[20190918,280.54],[20190919,280.75],[20190920,281.4],[20190923,283.11],[20190924,281.45],[20190925,281.94],[20190926,283.23],[20190927,281.83],[20190930,283.32],[20191001,281.74],[20191002,277.19],[20191003,278.01],[20191004,280.12],[20191007,279.11],[20191008,275.66],[20191009,278.61],[20191010,277.66],[20191011,279.62],[20191014,279.39],[20191015,282.57],[20191016,282.82],[20191017,281.64],[20191018,279.62],[20191021,278.92],[20191022,278.89],[20191023,279],[20191024,279.9],[20191025,279.81],[20191028,281.31],[20191029,281.21],[20191030,282.7],[20191031,281.29],[20191104,281.65],[20191105,281.47],[20191106,283.67],[20191107,284.1],[20191108,285.03],[20191111,284.38],[20191112,285.47],[20191113,286.41],[20191114,287.38],[20191115,288.67],[20191118,288.53],[20191119,288.93],[20191120,288.23],[20191121,286.94],[20191122,288.08],[20191125,291.79],[20191126,292.66],[20191127,294.6],[20191129,294.33],[20191202,290.9],[20191203,288.86],[20191204,289.88],[20191205,290.45],[20191206,292.3],[20191209,292.02],[20191210,291.62],[20191211,292.75],[20191212,292.57],[20191213,293.45],[20191216,295.78],[20191217,294.55],[20191218,295.38],[20191219,296.11],[20191220,298.13],[20191223,298.8],[20191227,298.83],[20191230,295.81],[20191231,294.65],[20200102,298.75],[20200103,297.99],[20200106,296.65],[20200107,297.01],[20200108,299.74],[20200109,302.14],[20200110,302.87],[20200113,302.94],[20200114,302.76],[20200115,303.26],[20200116,304.32],[20200117,307.45],[20200121,306.22],[20200122,306.85],[20200123,305.89],[20200124,306.46],[20200127,301.93],[20200128,304.52],[20200129,304.91],[20200130,304.5],[20200131,300.9],[20200203,302.49],[20200204,307.87],[20200205,309.84],[20200206,310.35],[20200207,309.71],[20200210,311.55],[20200211,313.33],[20200212,314.67],[20200213,315.23],[20200214,316.68],[20200218,316.18],[20200219,318.41],[20200220,316.91],[20200221,314.21],[20200224,303.69],[20200225,296.78],[20200226,295.02],[20200227,283.6],[20200228,278.9],[20200302,283.56],[20200303,281.04],[20200304,288.09],[20200305,281.06],[20200306,272.22],[20200309,254.59],[20200310,261.95],[20200311,255.36],[20200312,232.86],[20200313,250.15],[20200316,226.05],[20200317,236.98],[20200318,226.26],[20200319,232.49],[20200320,230.36],[20200323,219.46],[20200324,234.92],[20200325,242.76],[20200326,251.74],[20200327,243.24],[20200330,246.52],[20200331,247.56],[20200401,237.83],[20200402,242.19],[20200403,240.87],[20200406,254.97],[20200407,255.72],[20200408,260.56],[20200409,264.09],[20200414,267.13],[20200415,263.84],[20200416,266.55],[20200417,274.61],[20200420,272.35],[20200421,263.34],[20200422,267.37],[20200423,270.17],[20200424,270.44],[20200427,272.35],[20200428,271.12],[20200429,279.31],[20200430,277.07],[20200504,266.91],[20200505,271.67],[20200506,271.75],[20200507,276.31],[20200508,278.64],[20200511,279.06],[20200512,274.69],[20200513,270.77],[20200514,272.7],[20200515,273.94],[20200518,280.91],[20200519,277.13],[20200520,280.92],[20200522,278.2],[20200526,280.67],[20200527,281.88],[20200528,283.88],[20200529,282.13],[20200602,286.05],[20200603,289.49],[20200604,286.6],[20200605,289.67],[20200608,290.49],[20200609,289.16],[20200610,288.24],[20200611,276.57],[20200612,278.33],[20200615,280.18],[20200616,284.25],[20200617,287.57],[20200618,288.14],[20200619,288],[20200622,289.54],[20200624,283.91],[20200625,286.94],[20200626,282.96],[20200629,282.89],[20200630,287.64],[20200701,290.13],[20200702,291.13],[20200706,295.47],[20200707,293.45],[20200708,296.54],[20200709,296.2],[20200710,298.85],[20200713,296],[20200714,294.96],[20200715,297.06],[20200716,295.09],[20200717,296.45],[20200720,299.69],[20200721,301.51],[20200722,298.83],[20200723,297.34],[20200724,294.14],[20200727,292.92],[20200728,293.64],[20200729,296.82],[20200730,295.21],[20200731,291.36],[20200803,295.51],[20200804,295.03],[20200805,296.84],[20200806,297.16],[20200807,296.1],[20200810,295.98],[20200811,296.21],[20200812,300.21],[20200813,298.6],[20200814,297.37],[20200817,298.08],[20200818,298.09],[20200819,296.54],[20200820,298.61],[20200821,300.54],[20200824,302.68],[20200825,305.26],[20200826,309.42],[20200827,309.35],[20200828,308.38],[20200831,305.59],[20200901,306.24],[20200902,313.96],[20200903,307.35],[20200904,301.63],[20200908,298.6],[20200909,304.02],[20200910,298.92],[20200911,298.46],[20200914,300.78],[20200915,302.04],[20200916,301.68],[20200917,301.06],[20200918,297.95],[20200921,294.15],[20200922,297.66],[20200923,295.42],[20200924,295.48],[20200925,299.14],[20200928,302.78],[20200929,301.76],[20200930,303.58],[20201001,304.44],[20201002,302.43],[20201005,305.36],[20201006,302.17],[20201007,306.33],[20201008,308.37],[20201009,311.56],[20201012,315.17],[20201013,313.88],[20201014,312.84],[20201015,310.68],[20201016,311.55],[20201019,307.09],[20201020,307.27],[20201021,305.75],[20201022,306.57],[20201023,307.13],[20201026,300.51],[20201027,300.72],[20201028,293.43],[20201029,295.13],[20201030,292.22],[20201102,296.02],[20201103,299.08],[20201104,306.2],[20201105,308.63],[20201106,308.91],[20201109,315.32],[20201110,314.55],[20201111,315.95],[20201112,313.72],[20201113,315.92],[20201116,317.08],[20201117,314.01],[20201118,312.26],[20201119,311.93],[20201120,310.92],[20201123,310.18],[20201124,315.34],[20201125,315.06],[20201127,315.88],[20201130,312.82],[20201201,315.88],[20201202,313.04],[20201203,311.41],[20201204,314.12],[20201207,313.95],[20201208,314.7],[20201209,313.44],[20201210,312.29],[20201211,312.36],[20201214,310.99],[20201215,313.31],[20201216,314.4],[20201217,315.95],[20201218,315.06],[20201221,314.52],[20201222,312.8],[20201223,315.06],[20201228,315.92],[20201229,317.15],[20201230,318.01],[20201231,318.67],[20210104,315.96],[20210105,317.13],[20210106,315.71],[20210107,319.61],[20210108,323.02],[20210111,322.71],[20210112,320.75],[20210113,320.08],[20210114,319.54],[20210115,318.28],[20210119,320],[20210120,325.35],[20210121,323.86],[20210122,321.62],[20210125,322.75],[20210126,323],[20210127,316.27],[20210128,319.55],[20210129,312.59],[20210201,319.9],[20210202,325.8],[20210203,327.12],[20210204,330.09],[20210205,331.24],[20210208,331.46],[20210209,330.3],[20210210,329.52],[20210211,330.9],[20210212,333.15],[20210216,332.47],[20210217,332.94],[20210218,331.19],[20210219,327.68],[20210222,325.09],[20210223,324.28],[20210224,326.03],[20210225,319.01],[20210226,318.13],[20210301,326.38],[20210302,324.81],[20210303,321.83],[20210304,318.44],[20210305,323.82],[20210308,324.91],[20210309,328.53],[20210310,329.75],[20210311,331.3],[20210312,330.75],[20210315,332.46],[20210316,332.84],[20210317,333.32],[20210318,329.91],[20210319,328.78],[20210322,329.83],[20210323,329.91],[20210324,329.51],[20210325,329.54],[20210326,335.31],[20210329,335.05],[20210330,335.37],[20210331,336.12],[20210401,340.4],[20210406,342.58],[20210407,340.23],[20210408,343.01],[20210409,344.68],[20210412,343.66],[20210413,344.71],[20210414,342.73],[20210415,346.47],[20210416,348.26],[20210419,344.49],[20210420,341.03],[20210421,345.22],[20210422,344.03],[20210423,346.18],[20210426,346.56],[20210427,346.52],[20210428,348.3],[20210429,347.36],[20210430,344.04],[20210503,345.45],[20210504,342.62],[20210505,342.23],[20210506,343.5],[20210507,345.85],[20210510,339.4],[20210511,336.1],[20210512,332.48],[20210514,337.81],[20210517,336.53],[20210518,334.38],[20210519,333.84],[20210520,338.15],[20210521,338.96],[20210525,340.22],[20210526,341.83],[20210527,341.38],[20210528,343.67],[20210601,341.06],[20210602,342],[20210603,340.18],[20210604,344.97],[20210607,343.32],[20210608,343.2],[20210609,342.77],[20210610,345.17],[20210611,347.06],[20210614,348.51],[20210615,348.13],[20210616,347.39],[20210617,353.3],[20210618,351.48],[20210621,354.65],[20210622,356.54],[20210624,357.31],[20210625,358.87],[20210628,359.09],[20210629,359.89],[20210630,357.86],[20210701,359.31],[20210702,363.1],[20210706,363.16],[20210707,364.37],[20210708,361.16],[20210709,362.47],[20210712,364.02],[20210713,365.88],[20210714,367.25],[20210715,366.06],[20210716,364.7],[20210719,359.41],[20210720,362.08],[20210721,365.19],[20210722,367.43],[20210723,370.92],[20210726,368.69],[20210727,366.16],[20210728,366.03],[20210729,366.35],[20210730,362.99],[20210802,363.45],[20210803,364.14],[20210804,364.99],[20210805,366.48],[20210806,367.76],[20210809,368.49],[20210810,370.04],[20210811,370.23],[20210812,369.77],[20210813,370.1],[20210816,370.34],[20210817,368.52],[20210818,366.99],[20210819,367.57],[20210820,369.43],[20210823,371.5],[20210824,372.35],[20210825,372.48],[20210826,370.05],[20210827,372.21],[20210830,373.43],[20210831,373.06],[20210901,374.88],[20210902,373.92],[20210903,373.02],[20210907,373.98],[20210908,374.28],[20210909,372.9],[20210910,371.45],[20210913,372.98],[20210914,371.8],[20210915,371.92],[20210916,374.04],[20210917,370.03],[20210920,366.76],[20210921,366.99],[20210922,369.86],[20210923,373.67],[20210924,371.7],[20210927,367.98],[20210928,360.47],[20210929,360.13],[20210930,359.48],[20211001,361.86],[20211004,355.56],[20211005,358.8],[20211006,361.53],[20211007,364.95],[20211008,363.62],[20211011,360.58],[20211012,360.86],[20211013,363.4],[20211014,367.4],[20211015,371.64],[20211018,371.7],[20211019,373.18],[20211020,374.34],[20211021,374.47],[20211022,374.63],[20211025,374.91],[20211026,375.7],[20211027,373.75],[20211028,376.51],[20211029,375.06],[20211102,376.65],[20211103,378.61],[20211104,381.4],[20211105,384.31],[20211108,383.95],[20211109,382.72],[20211110,381.16],[20211111,382.26],[20211112,386.56],[20211115,386.57],[20211116,390.09],[20211117,389.72],[20211118,388.45],[20211119,389.16],[20211122,383.83],[20211123,383.1],[20211124,385.51],[20211126,374.95],[20211129,378.49],[20211130,367.72],[20211201,370.01],[20211202,373.38],[20211203,372.21],[20211206,376.22],[20211207,385.89],[20211208,386.1],[20211209,383.64],[20211210,385.98],[20211213,383.76],[20211214,377.73],[20211215,382.38],[20211216,380.21],[20211217,377.87],[20211220,374.72],[20211221,379.91],[20211222,383.93],[20211223,386.12],[20211227,388.74],[20211228,388.33],[20211229,389.93],[20211230,388.31],[20211231,388.02],[20220103,388.66],[20220104,391.56],[20220105,384.31],[20220106,380.09],[20220107,378.16],[20220110,375.38],[20220111,378.69],[20220112,380.48],[20220113,374.14],[20220114,373.28],[20220118,370.19],[20220119,369.01],[20220120,369.36],[20220121,362.87],[20220124,360.16],[20220125,355.85],[20220126,356.85],[20220127,358.16],[20220128,365.81],[20220131,371.26],[20220201,370.44],[20220202,370.01],[20220203,364.74],[20220204,361.13],[20220207,360.42],[20220208,362.21],[20220209,367.16],[20220210,363.75],[20220211,358.16],[20220214,357.66],[20220215,361.49],[20220216,362.25],[20220217,357.63],[20220218,355.12],[20220222,351.6],[20220223,348.03],[20220224,350.98],[20220225,357.55],[20220228,357.32],[20220301,352.37],[20220302,354.97],[20220303,354.23],[20220304,351.91],[20220307,341.39],[20220308,334.92],[20220309,345.19],[20220310,340.63],[20220311,340.19],[20220314,340.73],[20220315,343.55],[20220316,354.49],[20220317,359.71],[20220318,365.28],[20220321,362.34],[20220322,365.45],[20220323,362.08],[20220324,364.13],[20220325,362.68],[20220328,366.02],[20220329,369.11],[20220330,366.16],[20220331,363.04],[20220401,365.03],[20220404,370.93],[20220405,370.64],[20220406,366.37],[20220407,366.01],[20220408,366.99],[20220411,361.05],[20220412,359.75],[20220413,363.53],[20220414,359.87],[20220419,361.16],[20220420,362.89],[20220421,357.41],[20220422,350.85],[20220425,353.52],[20220426,348.88],[20220427,353.02],[20220428,362.18],[20220429,353.76],[20220502,352.68],[20220503,350.74],[20220504,354.96],[20220505,346.33],[20220506,340.18],[20220510,330.86],[20220511,331.04],[20220512,332.41],[20220513,341.02],[20220516,338.88],[20220517,341.23],[20220518,333.21],[20220519,330.26],[20220520,331.19],[20220523,333.5],[20220524,328],[20220525,332.13],[20220527,342.57],[20220531,342.98],[20220601,339.21],[20220602,344.34],[20220603,339.63],[20220607,343.65],[20220608,339.45],[20220609,333.43],[20220610,328.83],[20220613,321.75],[20220614,316.56],[20220615,322.05],[20220616,316.78],[20220617,314.4],[20220621,318.46],[20220622,319.45],[20220624,331.5],[20220627,329.8],[20220628,324.35],[20220629,325.24],[20220630,325.86],[20220701,326.13],[20220705,329.91],[20220706,337.01],[20220707,339.84],[20220708,341.07],[20220711,339.66],[20220712,337.51],[20220713,335.7],[20220714,335.98],[20220715,340.37],[20220718,337.89],[20220719,340.18],[20220720,343.37],[20220721,347.17],[20220722,346.88],[20220725,344.44],[20220726,345.05],[20220727,348.96],[20220728,355.59],[20220729,357.25],[20220801,356.18],[20220802,353.84],[20220803,358.61],[20220804,362.46],[20220805,359.37],[20220808,360.71],[20220809,357],[20220810,362.03],[20220811,359.29],[20220812,364.54],[20220816,371.84],[20220817,369.41],[20220818,368.47],[20220819,367.9],[20220822,362.85],[20220823,363.1],[20220824,363.22],[20220825,365.32],[20220826,354.38],[20220829,351],[20220830,348.26],[20220831,347.69],[20220901,344.66],[20220902,344.93],[20220906,344.69],[20220907,350.12],[20220908,348.87],[20220909,352.84],[20220912,353.59],[20220913,341.62],[20220914,345.32],[20220915,340.91],[20220916,338.46],[20220919,336.97],[20220920,333.72],[20220921,331.84],[20220922,326.99],[20220923,325.43],[20220926,326.17],[20220927,324.59],[20220928,329.88],[20220929,323.58],[20220930,320.98],[20221003,325.03],[20221004,331.83],[20221005,330.65],[20221006,329.09],[20221007,322.7],[20221010,322.04],[20221011,318.5],[20221012,319.47],[20221013,321.17],[20221014,319.69],[20221017,326.06],[20221018,325.56],[20221019,323.67],[20221020,322.02],[20221021,325.88],[20221024,325.79],[20221025,332.59],[20221026,326.83],[20221027,325.2],[20221028,329.97],[20221031,329.19],[20221102,323.88],[20221103,322.81],[20221104,324.14],[20221107,324.48],[20221108,327.57],[20221109,322.31],[20221110,337.41],[20221111,332.17],[20221114,330.04],[20221115,331.43],[20221116,331.23],[20221117,330.7],[20221118,332.03],[20221121,333.3],[20221122,334.85],[20221123,337.25],[20221125,336.7],[20221128,331.54],[20221129,333.18],[20221130,340.14],[20221201,342.85],[20221202,339.44],[20221205,334.64],[20221206,333.73],[20221207,331.19],[20221208,333.6],[20221209,332.64],[20221212,334.97],[20221213,338.54],[20221214,335.36],[20221215,326.9],[20221216,323.39],[20221219,321.83],[20221220,322.37],[20221221,324.95],[20221222,322.77],[20221223,323.34],[20221227,323.37],[20221228,320.92],[20221229,324.46],[20221230,321.27],[20230103,326.17],[20230104,328.94],[20230105,324.38],[20230106,333],[20230109,331.14],[20230110,329.9],[20230111,331.87],[20230112,333.81],[20230113,334.46],[20230117,334.1],[20230118,333.23],[20230119,331.17],[20230120,335.28],[20230123,335.95],[20230124,336.06],[20230125,334.89],[20230126,336.26],[20230127,337.31],[20230130,334.32],[20230131,337.43],[20230201,339.24],[20230202,341.22],[20230203,340.06],[20230206,340.14],[20230207,343.41],[20230208,342.11],[20230209,340.23],[20230210,339.78],[20230213,343.21],[20230214,340.78],[20230215,342.77],[20230216,340.82],[20230217,341.8],[20230221,337.58],[20230222,337.03],[20230223,336.76],[20230224,333.15],[20230227,335.27],[20230228,332],[20230301,328.74],[20230302,333.29],[20230303,337.02],[20230306,337.53],[20230307,333.37],[20230308,335.98],[20230309,334.05],[20230310,329.89],[20230313,325.98],[20230314,328.2],[20230315,329.93],[20230316,335.33],[20230317,333.79],[20230320,332.29],[20230321,334.03],[20230322,332.88],[20230323,332.47],[20230324,334.95],[20230327,334.91],[20230328,332.53],[20230329,335.87],[20230330,337.84],[20230331,341.56],[20230403,341.9],[20230404,341.9],[20230405,339.93],[20230406,341.72],[20230411,342.01],[20230412,341.27],[20230413,342.56],[20230414,339.92],[20230417,341.39],[20230418,342.25],[20230419,344.5],[20230420,344.67],[20230421,344.87],[20230424,344.26],[20230425,340.31],[20230426,339.51],[20230427,341.96],[20230428,346.33],[20230502,344.94],[20230503,342.45],[20230504,340.06],[20230505,343.49],[20230508,344.06],[20230510,347.23],[20230511,347.74],[20230512,348.48],[20230515,350.22],[20230516,349.89],[20230517,351.59],[20230519,354.66],[20230522,353.9],[20230523,350.73],[20230524,346.97],[20230525,349.6],[20230526,352.74],[20230530,351.42],[20230531,351.1],[20230601,354.43],[20230602,356.87],[20230605,358.53],[20230606,359.04],[20230607,355.31],[20230608,355.64],[20230609,354.5],[20230612,356.7],[20230613,357.74],[20230614,359.27],[20230615,362.29],[20230616,358.19],[20230620,355.94],[20230621,355.09],[20230622,354.57],[20230626,352.81],[20230627,354.32],[20230628,355.23],[20230629,354.19],[20230630,360.8],[20230703,359.36],[20230705,357.57],[20230706,352.26],[20230707,351.92],[20230710,350.58],[20230711,351.69],[20230712,354.37],[20230713,354.46],[20230714,356.2],[20230717,355.3],[20230718,355.5],[20230719,356.11],[20230720,354.76],[20230721,357.65],[20230724,358.45],[20230725,361.37],[20230726,361.36],[20230727,358.89],[20230728,364.49],[20230731,363.91],[20230801,363.4],[20230802,357.32],[20230803,357.84],[20230804,360.31],[20230807,361.4],[20230808,359.6],[20230809,358.33],[20230810,357.69],[20230811,355.74],[20230814,358.59],[20230816,354.86],[20230817,351.78],[20230818,350.98],[20230821,350.81],[20230822,351.97],[20230823,356.88],[20230824,353.27],[20230825,354.89],[20230828,357.56],[20230829,361.37],[20230830,359.99],[20230831,358.44],[20230901,359],[20230905,360.19],[20230906,358.32],[20230907,359.35],[20230908,360.68],[20230911,362.1],[20230912,360.44],[20230913,360.49],[20230914,362.28],[20230915,363.48],[20230918,362.22],[20230919,359.2],[20230920,358.83],[20230921,355.05],[20230922,354.2],[20230925,352.6],[20230926,349.82],[20230927,350.54],[20230928,353.03],[20230929,351.39],[20231002,351.93],[20231003,349.87],[20231004,351.71],[20231005,351.22],[20231006,352.73],[20231009,353.62],[20231010,356.46],[20231011,356.06],[20231012,352.87],[20231013,353.68],[20231016,355.53],[20231017,354.7],[20231018,350.98],[20231019,347.85],[20231020,343.89],[20231023,344.07],[20231024,345.17],[20231025,344.32],[20231026,340.79],[20231027,340.88],[20231030,342.73],[20231031,344],[20231102,349.69],[20231103,351.07],[20231106,350.77],[20231107,352.98],[20231108,354.25],[20231109,351.18],[20231110,352.96],[20231113,354.5],[20231114,357.53],[20231115,353.06],[20231116,354.95],[20231117,355.19],[20231120,354.71],[20231121,354.88],[20231122,358.42],[20231124,359.34],[20231127,357.59],[20231128,357.8],[20231129,356.56],[20231130,359.03],[20231201,361.9],[20231204,360.3],[20231205,362.23],[20231206,363.77],[20231207,364.84],[20231208,366.33],[20231211,368.31],[20231212,368.58],[20231213,370.95],[20231214,366.74],[20231215,365.46],[20231218,367.59],[20231219,367.93],[20231220,366.02],[20231221,367.34],[20231222,366.35],[20231227,367.19],[20231228,366.16],[20231229,368.18],[20240102,368.05],[20240103,365.78],[20240104,364.65],[20240105,365.12],[20240108,367.95],[20240109,366.9],[20240110,369.18],[20240111,367.18],[20240112,370.9],[20240116,371.2],[20240117,368.41],[20240118,372.34],[20240119,373.75],[20240122,373.6],[20240123,373.22],[20240124,372.69],[20240125,374.25],[20240126,377.78],[20240129,381.28],[20240130,381.26],[20240131,379.03],[20240201,382.99],[20240202,382.21],[20240205,384.46],[20240206,386.7],[20240207,388],[20240208,389.28],[20240209,390.2],[20240212,389.01],[20240213,383.12],[20240214,389.51],[20240215,389.25],[20240216,388.38],[20240220,388.08],[20240221,388.01],[20240222,391.65],[20240223,394.01],[20240226,392.59],[20240227,392.04],[20240228,392.97],[20240229,392.74],[20240301,395.02],[20240304,393.45],[20240305,389.14],[20240306,390.62],[20240307,393.64],[20240308,392.25],[20240311,390.91],[20240312,395.16],[20240313,394.69],[20240314,395.16],[20240315,392.13],[20240318,391.98],[20240319,394.17],[20240320,395.9],[20240321,395.75],[20240322,396.58],[20240325,394.69],[20240326,393.71],[20240327,395.36],[20240328,395.48],[20240402,393.23],[20240403,392.45],[20240404,388.4],[20240405,390.41],[20240408,391.09],[20240409,390.28],[20240410,387.09],[20240411,392.8],[20240412,390.63],[20240415,387.56],[20240416,387.2],[20240417,386.95],[20240418,384.53],[20240419,384.92],[20240422,387.19],[20240423,390.28],[20240424,389.29],[20240425,386.22],[20240426,390.3],[20240429,389.04],[20240430,383.9],[20240502,387.06],[20240503,390.01],[20240506,391.61],[20240507,394.21],[20240508,394.99],[20240510,396.47],[20240513,395.73],[20240514,396.5],[20240515,399.05],[20240516,397.74],[20240517,398.55],[20240521,397.97],[20240522,398.86],[20240523,395.74],[20240524,396.98],[20240528,392.22],[20240529,388.29],[20240530,387.73],[20240531,387.49],[20240603,388.38],[20240604,388.86],[20240605,392.56],[20240606,395.03],[20240607,392.58],[20240610,398.15],[20240611,397.82],[20240612,399.73],[20240613,396.34],[20240614,399.14],[20240617,399.96],[20240618,400.3],[20240620,401.6],[20240621,404.04],[20240624,402.45],[20240625,404.31],[20240626,404.76],[20240627,405.25],[20240628,403.11],[20240701,401.01],[20240702,403.79],[20240703,404.94],[20240705,404.37],[20240708,402.71],[20240709,401.5],[20240710,403.79],[20240711,402.69],[20240712,405.34],[20240715,403.53],[20240716,404.24],[20240717,400.48],[20240718,396.88],[20240719,397.13],[20240722,400.2],[20240723,402.06],[20240724,396.64],[20240725,394.67],[20240726,399.27],[20240729,400.32],[20240730,399.49],[20240731,403.82],[20240801,402.47],[20240802,394.07],[20240805,380.22],[20240806,384.91],[20240807,386.55],[20240808,390.33],[20240809,393.22],[20240812,391.65],[20240813,395.63],[20240814,395.46],[20240816,400.85],[20240819,401.77],[20240820,400.65],[20240821,400.71],[20240822,398.12],[20240823,401.39],[20240826,399.85],[20240827,400.07],[20240828,400.54],[20240829,403.41]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190831,4683.28],[20190901,4683.28],[20190902,4699.39],[20190903,4697.61],[20190904,4706.35],[20190905,4741.86],[20190906,4763.45],[20190907,4763.45],[20190908,4763.45],[20190909,4763.25],[20190910,4753.29],[20190911,4786.55],[20190912,4812.32],[20190913,4799.33],[20190914,4799.33],[20190915,4799.33],[20190916,4801.82],[20190917,4801.82],[20190918,4795.82],[20190919,4800.61],[20190920,4808.07],[20190921,4808.07],[20190922,4808.07],[20190923,4806.06],[20190924,4793.29],[20190925,4781.66],[20190926,4798.41],[20190927,4794.08],[20190928,4794.08],[20190929,4794.08],[20190930,4805.24],[20191001,4785.47],[20191002,4706.63],[20191003,4690.47],[20191004,4707.52],[20191005,4707.52],[20191006,4707.52],[20191007,4719.7],[20191008,4688.35],[20191009,4688.46],[20191010,4697.67],[20191011,4745.59],[20191012,4745.59],[20191013,4745.59],[20191014,4756.7],[20191015,4786.82],[20191016,4792.19],[20191017,4780.71],[20191018,4763.47],[20191019,4763.47],[20191020,4763.47],[20191021,4767.19],[20191022,4777.23],[20191023,4778.44],[20191024,4794.15],[20191025,4811.95],[20191026,4811.95],[20191027,4811.95],[20191028,4834.45],[20191029,4841.39],[20191030,4842.64],[20191031,4829.05],[20191101,4840.75],[20191102,4840.75],[20191103,4840.75],[20191104,4873.87],[20191105,4897.69],[20191106,4907],[20191107,4926.26],[20191108,4938.18],[20191109,4938.18],[20191110,4938.18],[20191111,4934.4],[20191112,4945.39],[20191113,4944.8],[20191114,4944.81],[20191115,4953.88],[20191116,4953.88],[20191117,4953.88],[20191118,4957.39],[20191119,4957.86],[20191120,4947.45],[20191121,4927.53],[20191122,4939.98],[20191123,4939.98],[20191124,4939.98],[20191125,4980.39],[20191126,4998.46],[20191127,5018.17],[20191128,5022.58],[20191129,5011.41],[20191130,5011.53],[20191201,5011.53],[20191202,4971.19],[20191203,4924.85],[20191204,4935.86],[20191205,4945.71],[20191206,4976.19],[20191207,4976.19],[20191208,4976.19],[20191209,4985.95],[20191210,4973.6],[20191211,4980.49],[20191212,4992.75],[20191213,5012.52],[20191214,5012.52],[20191215,5012.52],[20191216,5046.5],[20191217,5049.86],[20191218,5056.89],[20191219,5063.9],[20191220,5091],[20191221,5091],[20191222,5091],[20191223,5106.03],[20191224,5106.94],[20191225,5106.94],[20191226,5107.44],[20191227,5109.4],[20191228,5109.4],[20191229,5109.4],[20191230,5081.82],[20191231,5074.26],[20200101,5074.26],[20200102,5099.83],[20200103,5105.16],[20200104,5105.16],[20200105,5105.16],[20200106,5085.94],[20200107,5098.04],[20200108,5117.36],[20200109,5147.18],[20200110,5158.54],[20200111,5158.54],[20200112,5158.54],[20200113,5160.96],[20200114,5171.43],[20200115,5171.58],[20200116,5185.86],[20200117,5225.36],[20200118,5225.36],[20200119,5225.36],[20200120,5238.36],[20200121,5223.23],[20200122,5233.52],[20200123,5224.37],[20200124,5231.11],[20200125,5231.11],[20200126,5231.11],[20200127,5164.83],[20200128,5166.87],[20200129,5181.25],[20200130,5156.65],[20200131,5106.1],[20200201,5106.09],[20200202,5106.09],[20200203,5096.63],[20200204,5157.72],[20200205,5219.77],[20200206,5257.95],[20200207,5254.59],[20200208,5254.59],[20200209,5254.59],[20200210,5263.67],[20200211,5302.9],[20200212,5331.1],[20200213,5347.32],[20200214,5360.36],[20200215,5360.36],[20200216,5360.36],[20200217,5365.65],[20200218,5357.26],[20200219,5379.89],[20200220,5374.46],[20200221,5332.42],[20200222,5332.42],[20200223,5332.42],[20200224,5200.01],[20200225,5090.28],[20200226,5022.36],[20200227,4879.83],[20200228,4741.83],[20200229,4741.39],[20200301,4741.39],[20200302,4752.73],[20200303,4768.13],[20200304,4824.76],[20200305,4783.02],[20200306,4645.49],[20200307,4645.49],[20200308,4645.49],[20200309,4375.86],[20200310,4374.62],[20200311,4305.39],[20200312,4029.44],[20200313,4059.15],[20200314,4059.15],[20200315,4059.15],[20200316,3843.59],[20200317,3870.2],[20200318,3796.75],[20200319,3809.37],[20200320,3835.68],[20200321,3835.68],[20200322,3835.68],[20200323,3707.28],[20200324,3863.87],[20200325,3994.54],[20200326,4089.15],[20200327,4062.72],[20200328,4062.72],[20200329,4062.72],[20200330,4082.94],[20200331,4116.35],[20200401,4024.29],[20200402,4028.74],[20200403,4034.09],[20200404,4034.09],[20200405,4034.09],[20200406,4162.68],[20200407,4237.6],[20200408,4278.84],[20200409,4344.12],[20200410,4344.48],[20200411,4344.48],[20200412,4344.48],[20200413,4343.24],[20200414,4390.81],[20200415,4356.65],[20200416,4357.62],[20200417,4443.78],[20200418,4443.78],[20200419,4443.78],[20200420,4440.28],[20200421,4360.8],[20200422,4375.22],[20200423,4421.49],[20200424,4432.9],[20200425,4432.9],[20200426,4432.9],[20200427,4481.91],[20200428,4511.52],[20200429,4574.28],[20200430,4560.98],[20200501,4537.98],[20200502,4537.98],[20200503,4537.98],[20200504,4435.3],[20200505,4486.19],[20200506,4505.27],[20200507,4540.51],[20200508,4572.83],[20200509,4572.83],[20200510,4572.83],[20200511,4596.37],[20200512,4568.47],[20200513,4508.1],[20200514,4480.83],[20200515,4499.12],[20200516,4499.12],[20200517,4499.12],[20200518,4584.31],[20200519,4582.21],[20200520,4611.07],[20200521,4603.27],[20200522,4604.71],[20200523,4604.71],[20200524,4604.71],[20200525,4620.58],[20200526,4663.7],[20200527,4685.4],[20200528,4702.5],[20200529,4679.89],[20200530,4679.89],[20200531,4680.5],[20200601,4689.82],[20200602,4736.77],[20200603,4789.71],[20200604,4783.05],[20200605,4823.51],[20200606,4823.51],[20200607,4823.51],[20200608,4871.89],[20200609,4855.25],[20200610,4829.12],[20200611,4715.96],[20200612,4666.75],[20200613,4666.75],[20200614,4666.75],[20200615,4663.47],[20200616,4746.55],[20200617,4787.98],[20200618,4787.62],[20200619,4797.33],[20200620,4797.33],[20200621,4797.33],[20200622,4792.67],[20200623,4795.85],[20200624,4742.78],[20200625,4744.79],[20200626,4727.52],[20200627,4727.52],[20200628,4727.52],[20200629,4709.38],[20200630,4758.9],[20200701,4782.51],[20200702,4815.32],[20200703,4831.12],[20200704,4831.12],[20200705,4831.12],[20200706,4863.98],[20200707,4860.05],[20200708,4862.72],[20200709,4853.87],[20200710,4869.8],[20200711,4869.8],[20200712,4869.8],[20200713,4868.02],[20200714,4852.15],[20200715,4890.82],[20200716,4886.83],[20200717,4893.88],[20200718,4893.88],[20200719,4893.88],[20200720,4918.84],[20200721,4949.75],[20200722,4919.69],[20200723,4905.44],[20200724,4852.99],[20200725,4852.99],[20200726,4852.99],[20200727,4824.77],[20200728,4825.13],[20200729,4838.58],[20200730,4810.97],[20200731,4781.07],[20200801,4781.07],[20200802,4781.07],[20200803,4828.38],[20200804,4854.66],[20200805,4863.73],[20200806,4870.3],[20200807,4878.26],[20200808,4878.26],[20200809,4878.26],[20200810,4892.53],[20200811,4904.62],[20200812,4933.16],[20200813,4933.35],[20200814,4922.36],[20200815,4922.36],[20200816,4922.36],[20200817,4923.69],[20200818,4920.54],[20200819,4913.76],[20200820,4914.18],[20200821,4935.65],[20200822,4935.65],[20200823,4935.65],[20200824,4962.38],[20200825,4983.67],[20200826,5015.67],[20200827,5026.54],[20200828,5010.3],[20200829,5010.3],[20200830,5010.3],[20200831,4993.07],[20200901,4989.5],[20200902,5065.37],[20200903,5027.25],[20200904,4948.34],[20200905,4948.34],[20200906,4948.34],[20200907,4939.78],[20200908,4898.17],[20200909,4923.3],[20200910,4905.2],[20200911,4893.5],[20200912,4893.5],[20200913,4893.39],[20200914,4921.19],[20200915,4951.06],[20200916,4968.38],[20200917,4952.31],[20200918,4925.28],[20200919,4925.28],[20200920,4925.27],[20200921,4866.74],[20200922,4875],[20200923,4868.48],[20200924,4843.1],[20200925,4861.9],[20200926,4861.9],[20200927,4862.01],[20200928,4926.23],[20200929,4929.92],[20200930,4934.18],[20201001,4954.17],[20201002,4944.63],[20201003,4944.63],[20201004,4944.53],[20201005,4976.47],[20201006,4975.41],[20201007,5003.44],[20201008,5044.85],[20201009,5070.9],[20201010,5070.9],[20201011,5071.01],[20201012,5111.18],[20201013,5127.24],[20201014,5124.05],[20201015,5094.41],[20201016,5094.7],[20201017,5094.7],[20201018,5094.64],[20201019,5066.07],[20201020,5043.13],[20201021,5018.06],[20201022,5015.94],[20201023,5025.32],[20201024,5025.32],[20201025,5025.32],[20201026,4982.02],[20201027,4944.5],[20201028,4866.15],[20201029,4857.01],[20201030,4834.26],[20201031,4834.35],[20201101,4834.35],[20201102,4880.86],[20201103,4938.02],[20201104,5015.79],[20201105,5084.13],[20201106,5096.38],[20201107,5096.38],[20201108,5096.38],[20201109,5165.44],[20201110,5177.39],[20201111,5211.11],[20201112,5202.61],[20201113,5214.87],[20201114,5214.87],[20201115,5214.87],[20201116,5259.38],[20201117,5253.32],[20201118,5242.6],[20201119,5243.97],[20201120,5244.99],[20201121,5244.99],[20201122,5244.99],[20201123,5256.23],[20201124,5298.02],[20201125,5302.78],[20201126,5306.01],[20201127,5318.15],[20201128,5318.15],[20201129,5318.15],[20201130,5291.06],[20201201,5308.24],[20201202,5290.58],[20201203,5275.45],[20201204,5298.97],[20201205,5298.97],[20201206,5298.97],[20201207,5312.14],[20201208,5322.67],[20201209,5329.54],[20201210,5313.2],[20201211,5298.33],[20201212,5298.33],[20201213,5298.33],[20201214,5297.11],[20201215,5315.4],[20201216,5334.74],[20201217,5353.5],[20201218,5355.49],[20201219,5355.49],[20201220,5355.49],[20201221,5329.37],[20201222,5326.98],[20201223,5357.09],[20201224,5359.04],[20201225,5359.04],[20201226,5359.04],[20201227,5359.04],[20201228,5377.83],[20201229,5386.5],[20201230,5390.82],[20201231,5399.92],[20210101,5399.92],[20210102,5399.92],[20210103,5399.92],[20210104,5398.76],[20210105,5406.26],[20210106,5425.74],[20210107,5494.06],[20210108,5551.08],[20210109,5551.08],[20210110,5551.08],[20210111,5565.41],[20210112,5568.85],[20210113,5573],[20210114,5593.16],[20210115,5570.06],[20210116,5570.06],[20210117,5570.06],[20210118,5567.28],[20210119,5582.11],[20210120,5630.96],[20210121,5641.16],[20210122,5618.2],[20210123,5618.2],[20210124,5618.2],[20210125,5619.29],[20210126,5612.3],[20210127,5549.11],[20210128,5532.56],[20210129,5472.42],[20210130,5472.42],[20210131,5472.35],[20210201,5513.86],[20210202,5599.24],[20210203,5642.02],[20210204,5675.59],[20210205,5705.69],[20210206,5705.69],[20210207,5705.69],[20210208,5731.7],[20210209,5728.36],[20210210,5727.47],[20210211,5735.1],[20210212,5764.19],[20210213,5764.19],[20210214,5764.19],[20210215,5784.02],[20210216,5794.05],[20210217,5796.13],[20210218,5757.02],[20210219,5741.02],[20210220,5741.02],[20210221,5741.02],[20210222,5705.19],[20210223,5667.84],[20210224,5676.97],[20210225,5627.48],[20210226,5574.89],[20210227,5574.89],[20210228,5574.88],[20210301,5656.45],[20210302,5678.35],[20210303,5637.45],[20210304,5572.7],[20210305,5595.08],[20210306,5595.08],[20210307,5595.08],[20210308,5627.77],[20210309,5675.8],[20210310,5710.47],[20210311,5745.47],[20210312,5763.36],[20210313,5763.36],[20210314,5763.36],[20210315,5786.39],[20210316,5806.48],[20210317,5805.52],[20210318,5781.78],[20210319,5762.66],[20210320,5762.66],[20210321,5762.66],[20210322,5764.66],[20210323,5755.84],[20210324,5734.76],[20210325,5735.01],[20210326,5799.41],[20210327,5799.41],[20210328,5799.41],[20210329,5821.99],[20210330,5838.39],[20210331,5853.44],[20210401,5895.96],[20210402,5896.82],[20210403,5896.82],[20210404,5896.82],[20210405,5899.43],[20210406,5941.85],[20210407,5920.53],[20210408,5939.09],[20210409,5957.4],[20210410,5957.4],[20210411,5957.4],[20210412,5952.13],[20210413,5957.83],[20210414,5947.73],[20210415,5972.14],[20210416,6000.02],[20210417,6000.02],[20210418,6000.02],[20210419,5982.42],[20210420,5925.18],[20210421,5936.03],[20210422,5946.58],[20210423,5963.46],[20210424,5963.46],[20210425,5963.46],[20210426,5979.87],[20210427,5980.14],[20210428,5980.56],[20210429,5973.22],[20210430,5954.37],[20210501,5954.37],[20210502,5954.37],[20210503,5955.74],[20210504,5932.09],[20210505,5944.72],[20210506,5945.73],[20210507,5974.6],[20210508,5974.6],[20210509,5974.6],[20210510,5944.56],[20210511,5876.44],[20210512,5826.22],[20210513,5828.36],[20210514,5866.39],[20210515,5866.39],[20210516,5866.39],[20210517,5878.09],[20210518,5862.87],[20210519,5825.11],[20210520,5861.62],[20210521,5897.96],[20210522,5897.96],[20210523,5897.96],[20210524,5902.59],[20210525,5915.95],[20210526,5931.44],[20210527,5948.69],[20210528,5980.29],[20210529,5980.29],[20210530,5980.29],[20210531,5975.78],[20210601,5972.47],[20210602,5987.18],[20210603,5980.85],[20210604,6017.3],[20210605,6017.3],[20210606,6017.3],[20210607,6024.79],[20210608,6022.34],[20210609,6015.29],[20210610,6031.48],[20210611,6066.06],[20210612,6066.06],[20210613,6066.06],[20210614,6082.19],[20210615,6081.61],[20210616,6068.29],[20210617,6102.04],[20210618,6080.81],[20210619,6080.81],[20210620,6080.81],[20210621,6086.63],[20210622,6116.8],[20210623,6110.68],[20210624,6133.64],[20210625,6156.28],[20210626,6156.28],[20210627,6156.28],[20210628,6170.8],[20210629,6185.99],[20210630,6181.96],[20210701,6191.85],[20210702,6226.57],[20210703,6226.57],[20210704,6226.57],[20210705,6231.44],[20210706,6229.25],[20210707,6242.77],[20210708,6186.41],[20210709,6206.23],[20210710,6206.23],[20210711,6206.23],[20210712,6239.95],[20210713,6253.35],[20210714,6257],[20210715,6232.23],[20210716,6205.2],[20210717,6205.2],[20210718,6205.2],[20210719,6127.96],[20210720,6144.14],[20210721,6201.09],[20210722,6234.05],[20210723,6274.54],[20210724,6274.54],[20210725,6274.54],[20210726,6275.71],[20210727,6242.67],[20210728,6248.18],[20210729,6266.11],[20210730,6248.12],[20210731,6248.01],[20210801,6248.01],[20210802,6255.32],[20210803,6273.87],[20210804,6291.89],[20210805,6313.85],[20210806,6334.32],[20210807,6334.32],[20210808,6334.32],[20210809,6346.39],[20210810,6366.3],[20210811,6377.41],[20210812,6379],[20210813,6378.77],[20210814,6378.77],[20210815,6378.77],[20210816,6363.61],[20210817,6347.04],[20210818,6337.62],[20210819,6303.77],[20210820,6318.65],[20210821,6318.65],[20210822,6318.65],[20210823,6353.66],[20210824,6382.02],[20210825,6395.58],[20210826,6373.05],[20210827,6387.42],[20210828,6387.42],[20210829,6387.42],[20210830,6402.23],[20210831,6401.52],[20210901,6411.66],[20210902,6421.33],[20210903,6420.24],[20210904,6420.24],[20210905,6420.24],[20210906,6431.81],[20210907,6427.69],[20210908,6410.69],[20210909,6388.12],[20210910,6371.71],[20210911,6371.71],[20210912,6371.71],[20210913,6377.55],[20210914,6358.67],[20210915,6355.92],[20210916,6373.58],[20210917,6350.95],[20210918,6350.95],[20210919,6350.95],[20210920,6277.04],[20210921,6263.6],[20210922,6293.84],[20210923,6351.64],[20210924,6356.94],[20210925,6356.94],[20210926,6356.94],[20210927,6346.92],[20210928,6262.71],[20210929,6239.77],[20210930,6235.28],[20211001,6226.55],[20211002,6226.55],[20211003,6226.55],[20211004,6185.04],[20211005,6201.36],[20211006,6214.24],[20211007,6271.12],[20211008,6277.36],[20211009,6277.36],[20211010,6277.36],[20211011,6261.99],[20211012,6251.74],[20211013,6269.09],[20211014,6329.18],[20211015,6381.42],[20211016,6381.42],[20211017,6381.42],[20211018,6391.63],[20211019,6407.86],[20211020,6435.41],[20211021,6442.77],[20211022,6454.84],[20211023,6454.84],[20211024,6454.84],[20211025,6470.54],[20211026,6488.67],[20211027,6469.37],[20211028,6479.65],[20211029,6486.09],[20211030,6486.09],[20211031,6486.53],[20211101,6510.2],[20211102,6542.85],[20211103,6566.89],[20211104,6607.4],[20211105,6632.55],[20211106,6632.55],[20211107,6632.55],[20211108,6626.9],[20211109,6621.08],[20211110,6606.49],[20211111,6628.78],[20211112,6670.08],[20211113,6670.08],[20211114,6670.08],[20211115,6695.45],[20211116,6733.51],[20211117,6742.12],[20211118,6720.44],[20211119,6725.11],[20211120,6725.11],[20211121,6725.11],[20211122,6711.27],[20211123,6676.44],[20211124,6680.15],[20211125,6689.05],[20211126,6562.38],[20211127,6562.38],[20211128,6562.38],[20211129,6553.6],[20211130,6476.12],[20211201,6451.97],[20211202,6449.25],[20211203,6438.22],[20211204,6438.22],[20211205,6438.22],[20211206,6459.67],[20211207,6585.45],[20211208,6601.38],[20211209,6590.27],[20211210,6592.24],[20211211,6592.24],[20211212,6592.24],[20211213,6569.72],[20211214,6514.47],[20211215,6540.29],[20211216,6546.68],[20211217,6507.46],[20211218,6507.46],[20211219,6507.46],[20211220,6442.08],[20211221,6491.38],[20211222,6547.93],[20211223,6598.67],[20211224,6599.98],[20211225,6599.98],[20211226,6599.98],[20211227,6636.55],[20211228,6658.69],[20211229,6668.07],[20211230,6666.97],[20211231,6662.43],[20220101,6662.43],[20220102,6662.43],[20220103,6666.56],[20220104,6693.44],[20220105,6628.06],[20220106,6575.47],[20220107,6538.58],[20220108,6538.58],[20220109,6538.58],[20220110,6493.02],[20220111,6514.28],[20220112,6543.53],[20220113,6490.08],[20220114,6448.71],[20220115,6448.71],[20220116,6448.71],[20220117,6451.72],[20220118,6405.76],[20220119,6371.64],[20220120,6353.7],[20220121,6262.92],[20220122,6262.92],[20220123,6262.92],[20220124,6185.46],[20220125,6139.2],[20220126,6151.88],[20220127,6157.68],[20220128,6184.6],[20220129,6184.6],[20220130,6184.6],[20220131,6270.79],[20220201,6314.26],[20220202,6339.66],[20220203,6255.42],[20220204,6174.36],[20220205,6174.36],[20220206,6174.36],[20220207,6175.41],[20220208,6200.63],[20220209,6281.98],[20220210,6266.06],[20220211,6202.66],[20220212,6202.66],[20220213,6202.66],[20220214,6158.88],[20220215,6203.47],[20220216,6218.56],[20220217,6165.21],[20220218,6112.21],[20220219,6112.21],[20220220,6112.21],[20220221,6079.59],[20220222,6032.33],[20220223,5984.81],[20220224,5978.26],[20220225,6069.72],[20220226,6069.72],[20220227,6069.72],[20220228,6101.63],[20220301,6072.38],[20220302,6108.49],[20220303,6104.55],[20220304,6051.72],[20220305,6051.72],[20220306,6051.72],[20220307,5949.27],[20220308,5884.01],[20220309,5947.19],[20220310,5944.86],[20220311,5940.69],[20220312,5940.69],[20220313,5940.69],[20220314,5915.55],[20220315,5926.14],[20220316,6060.45],[20220317,6120.74],[20220318,6191.09],[20220319,6191.09],[20220320,6191.09],[20220321,6219.62],[20220322,6269.9],[20220323,6257.44],[20220324,6269.1],[20220325,6283.23],[20220326,6283.23],[20220327,6283.23],[20220328,6307.42],[20220329,6346.06],[20220330,6325.22],[20220331,6279.66],[20220401,6291.48],[20220402,6291.48],[20220403,6291.48],[20220404,6348.76],[20220405,6351.51],[20220406,6286.56],[20220407,6269.61],[20220408,6288.76],[20220409,6288.76],[20220410,6288.76],[20220411,6230.23],[20220412,6206.83],[20220413,6234.22],[20220414,6229.5],[20220415,6228.76],[20220416,6228.76],[20220417,6228.76],[20220418,6227.59],[20220419,6244.14],[20220420,6261.87],[20220421,6220.06],[20220422,6122.13],[20220423,6122.13],[20220424,6122.13],[20220425,6080.16],[20220426,6033.45],[20220427,6042.07],[20220428,6129.98],[20220429,6093.58],[20220430,6093.2],[20220501,6093.2],[20220502,6061.05],[20220503,6058.33],[20220504,6106.93],[20220505,6038.31],[20220506,5928.21],[20220507,5928.21],[20220508,5928.21],[20220509,5839.06],[20220510,5753.04],[20220511,5729.7],[20220512,5737.55],[20220513,5850.31],[20220514,5850.31],[20220515,5850.31],[20220516,5866.03],[20220517,5901.85],[20220518,5833.47],[20220519,5759.59],[20220520,5769.74],[20220521,5769.74],[20220522,5769.74],[20220523,5787.7],[20220524,5733.46],[20220525,5761.6],[20220526,5779.81],[20220527,5910.99],[20220528,5910.99],[20220529,5910.99],[20220530,5950.91],[20220531,5950.6],[20220601,5923.71],[20220602,5951.8],[20220603,5934.59],[20220604,5934.59],[20220605,5934.59],[20220606,5941.52],[20220607,5965.3],[20220608,5939.49],[20220609,5866.59],[20220610,5775.63],[20220611,5775.63],[20220612,5775.63],[20220613,5636.11],[20220614,5567.21],[20220615,5596.4],[20220616,5522.74],[20220617,5466.4],[20220618,5466.4],[20220619,5466.4],[20220620,5464.28],[20220621,5509.08],[20220622,5505.86],[20220623,5523.2],[20220624,5633.37],[20220625,5633.37],[20220626,5633.37],[20220627,5667.7],[20220628,5646.87],[20220629,5612.96],[20220630,5584.23],[20220701,5592.01],[20220702,5592.01],[20220703,5592.01],[20220704,5602.78],[20220705,5634.79],[20220706,5694.37],[20220707,5774.12],[20220708,5809.52],[20220709,5809.52],[20220710,5809.52],[20220711,5793.46],[20220712,5777.65],[20220713,5737.86],[20220714,5713.39],[20220715,5750.61],[20220716,5750.61],[20220717,5750.61],[20220718,5756.98],[20220719,5787.85],[20220720,5856.25],[20220721,5901.01],[20220722,5904.76],[20220723,5904.76],[20220724,5904.76],[20220725,5881.33],[20220726,5880.36],[20220727,5933.47],[20220728,6010.06],[20220729,6058.75],[20220730,6058.75],[20220731,6059.56],[20220801,6059.18],[20220802,6039.75],[20220803,6087.78],[20220804,6116.16],[20220805,6101.3],[20220806,6101.3],[20220807,6101.3],[20220808,6117.96],[20220809,6074.65],[20220810,6112.92],[20220811,6127.49],[20220812,6189.64],[20220813,6189.64],[20220814,6189.64],[20220815,6221.31],[20220816,6280.93],[20220817,6242.04],[20220818,6236.11],[20220819,6225.18],[20220820,6225.18],[20220821,6225.18],[20220822,6163.84],[20220823,6143.02],[20220824,6144.64],[20220825,6186.81],[20220826,6104.08],[20220827,6104.08],[20220828,6104.08],[20220829,6027.68],[20220830,5966.16],[20220831,5921.8],[20220901,5872.88],[20220902,5865.11],[20220903,5865.11],[20220904,5865.11],[20220905,5867.41],[20220906,5862.25],[20220907,5888.76],[20220908,5908.92],[20220909,5972.28],[20220910,5972.28],[20220911,5972.28],[20220912,6005.38],[20220913,5913.21],[20220914,5894.31],[20220915,5857.39],[20220916,5790.12],[20220917,5790.12],[20220918,5790.12],[20220919,5773.2],[20220920,5737.99],[20220921,5726.44],[20220922,5674.77],[20220923,5622.16],[20220924,5622.16],[20220925,5622.16],[20220926,5597.04],[20220927,5591.78],[20220928,5632.08],[20220929,5548.46],[20220930,5493.44],[20221001,5493.44],[20221002,5493.44],[20221003,5526.69],[20221004,5641.62],[20221005,5665.36],[20221006,5663.79],[20221007,5589.16],[20221008,5589.16],[20221009,5589.16],[20221010,5557.06],[20221011,5501.64],[20221012,5484.9],[20221013,5503.63],[20221014,5502.16],[20221015,5502.16],[20221016,5502.16],[20221017,5542.37],[20221018,5583.62],[20221019,5572.88],[20221020,5539.75],[20221021,5576.21],[20221022,5576.21],[20221023,5576.21],[20221024,5600.79],[20221025,5661.25],[20221026,5642.65],[20221027,5637.79],[20221028,5694.01],[20221029,5694.01],[20221030,5694.01],[20221031,5722.62],[20221101,5729.7],[20221102,5688.64],[20221103,5660.29],[20221104,5672.51],[20221105,5672.51],[20221106,5672.51],[20221107,5674.12],[20221108,5704.9],[20221109,5659.46],[20221110,5802.91],[20221111,5826.12],[20221112,5826.12],[20221113,5826.12],[20221114,5814.98],[20221115,5825.07],[20221116,5785.62],[20221117,5767.3],[20221118,5778.43],[20221119,5778.43],[20221120,5778.43],[20221121,5801.29],[20221122,5828.2],[20221123,5848],[20221124,5853],[20221125,5856.49],[20221126,5856.49],[20221127,5856.49],[20221128,5793.05],[20221129,5797.05],[20221130,5871.25],[20221201,5908.97],[20221202,5883.48],[20221203,5883.48],[20221204,5883.48],[20221205,5822.92],[20221206,5772.94],[20221207,5734.45],[20221208,5749.54],[20221209,5745.07],[20221210,5745.07],[20221211,5745.07],[20221212,5756.1],[20221213,5805.59],[20221214,5780.08],[20221215,5678.25],[20221216,5601.42],[20221217,5601.42],[20221218,5601.42],[20221219,5570.24],[20221220,5551.97],[20221221,5593.63],[20221222,5577.96],[20221223,5568.55],[20221224,5568.55],[20221225,5568.55],[20221226,5568.71],[20221227,5562.05],[20221228,5534.51],[20221229,5559.06],[20221230,5552.41],[20221231,5551.85],[20230101,5551.85],[20230102,5552.81],[20230103,5608.61],[20230104,5641.36],[20230105,5630.32],[20230106,5688.31],[20230107,5688.31],[20230108,5688.31],[20230109,5695.42],[20230110,5698.57],[20230111,5734.28],[20230112,5761.85],[20230113,5780.03],[20230114,5780.03],[20230115,5780.03],[20230116,5792.37],[20230117,5799.37],[20230118,5784],[20230119,5730.95],[20230120,5755.14],[20230121,5755.14],[20230122,5755.14],[20230123,5799.83],[20230124,5812.16],[20230125,5794.93],[20230126,5827.36],[20230127,5859.12],[20230128,5859.12],[20230129,5859.12],[20230130,5822.96],[20230131,5846.17],[20230201,5879.13],[20230202,5925.64],[20230203,5937.53],[20230204,5937.53],[20230205,5937.53],[20230206,5935.66],[20230207,5971.55],[20230208,5963.63],[20230209,5936.42],[20230210,5921.34],[20230211,5921.34],[20230212,5921.34],[20230213,5949.85],[20230214,5954.18],[20230215,5977.8],[20230216,5964.86],[20230217,5948.99],[20230218,5948.99],[20230219,5948.99],[20230220,5940.74],[20230221,5888.13],[20230222,5862.83],[20230223,5884.07],[20230224,5856.01],[20230225,5856.01],[20230226,5856.01],[20230227,5862.56],[20230228,5841.08],[20230301,5814.01],[20230302,5837.84],[20230303,5903.19],[20230304,5903.19],[20230305,5903.19],[20230306,5912.85],[20230307,5874.39],[20230308,5883.12],[20230309,5845.23],[20230310,5742.11],[20230311,5742.11],[20230312,5742.11],[20230313,5655.14],[20230314,5677.47],[20230315,5690.65],[20230316,5720.1],[20230317,5700.34],[20230318,5700.34],[20230319,5700.34],[20230320,5685.31],[20230321,5718.53],[20230322,5704.82],[20230323,5678.82],[20230324,5698.11],[20230325,5698.11],[20230326,5698.11],[20230327,5714.5],[20230328,5697.52],[20230329,5741.97],[20230330,5777.12],[20230331,5831.74],[20230401,5831.44],[20230402,5831.44],[20230403,5855.39],[20230404,5831.42],[20230405,5796.51],[20230406,5797.18],[20230407,5797.3],[20230408,5797.3],[20230409,5797.3],[20230410,5797.91],[20230411,5832.36],[20230412,5823.73],[20230413,5827.49],[20230414,5838.9],[20230415,5838.9],[20230416,5838.9],[20230417,5870.43],[20230418,5883.93],[20230419,5877.71],[20230420,5855.69],[20230421,5846.5],[20230422,5846.5],[20230423,5846.5],[20230424,5837.91],[20230425,5790.96],[20230426,5745.11],[20230427,5772.8],[20230428,5821.59],[20230429,5821.59],[20230430,5821.66],[20230501,5822.14],[20230502,5810.82],[20230503,5769.4],[20230504,5741.78],[20230505,5798.12],[20230506,5798.12],[20230507,5798.12],[20230508,5822.23],[20230509,5829.77],[20230510,5841.47],[20230511,5847.06],[20230512,5860.9],[20230513,5860.9],[20230514,5860.9],[20230515,5883.77],[20230516,5868.84],[20230517,5891.9],[20230518,5906.31],[20230519,5960.08],[20230520,5960.08],[20230521,5960.08],[20230522,5967.67],[20230523,5943],[20230524,5879.21],[20230525,5889.8],[20230526,5933.03],[20230527,5933.03],[20230528,5933.03],[20230529,5935.46],[20230530,5949.31],[20230531,5926.86],[20230601,5943.43],[20230602,6002.35],[20230603,6002.35],[20230604,6002.35],[20230605,6033.54],[20230606,6055.09],[20230607,6044.62],[20230608,6035.9],[20230609,6031.87],[20230610,6031.87],[20230611,6031.87],[20230612,6063.77],[20230613,6096.04],[20230614,6109],[20230615,6121.61],[20230616,6105.05],[20230617,6105.05],[20230618,6105.05],[20230619,6094.28],[20230620,6061.34],[20230621,6027.75],[20230622,5997.05],[20230623,5993.02],[20230624,5993.02],[20230625,5993.02],[20230626,5968.64],[20230627,5974.77],[20230628,6003.34],[20230629,6024.86],[20230630,6085.01],[20230701,6085.01],[20230702,6085.01],[20230703,6102.08],[20230704,6107.18],[20230705,6093.71],[20230706,6026.83],[20230707,6000.82],[20230708,6000.82],[20230709,6000.82],[20230710,5994.42],[20230711,6022.26],[20230712,6055.2],[20230713,6068.31],[20230714,6062.23],[20230715,6062.23],[20230716,6062.23],[20230717,6055.58],[20230718,6073.61],[20230719,6104.72],[20230720,6098.51],[20230721,6112.36],[20230722,6112.36],[20230723,6112.36],[20230724,6132.32],[20230725,6167.4],[20230726,6164.57],[20230727,6164.56],[20230728,6201.86],[20230729,6201.86],[20230730,6201.86],[20230731,6217.8],[20230801,6215.96],[20230802,6148.68],[20230803,6116.2],[20230804,6093.08],[20230805,6093.08],[20230806,6093.08],[20230807,6095.17],[20230808,6091.55],[20230809,6072.64],[20230810,6067.62],[20230811,6048.85],[20230812,6048.85],[20230813,6048.85],[20230814,6068.69],[20230815,6047.33],[20230816,6002.25],[20230817,5964.88],[20230818,5939.98],[20230819,5939.98],[20230820,5939.98],[20230821,5941.17],[20230822,5958.6],[20230823,6013.59],[20230824,5995.17],[20230825,5997.44],[20230826,5997.44],[20230827,5997.44],[20230828,6027.15],[20230829,6087.69],[20230830,6094.77],[20230831,6105.68],[20230901,6127.4],[20230902,6127.4],[20230903,6127.4],[20230904,6143.07],[20230905,6147.2],[20230906,6122.42],[20230907,6104.96],[20230908,6098.27],[20230909,6098.27],[20230910,6098.27],[20230911,6111.02],[20230912,6105.48],[20230913,6085.32],[20230914,6131.69],[20230915,6147.25],[20230916,6147.25],[20230917,6147.25],[20230918,6115.08],[20230919,6086.27],[20230920,6071.8],[20230921,6012.78],[20230922,5984.86],[20230923,5984.86],[20230924,5984.86],[20230925,5983.06],[20230926,5947.94],[20230927,5951.57],[20230928,5966.46],[20230929,5968.6],[20230930,5968.49],[20231001,5968.34],[20231002,5961.29],[20231003,5928.66],[20231004,5899.45],[20231005,5896.86],[20231006,5917.37],[20231007,5917.37],[20231008,5917.37],[20231009,5945.51],[20231010,5986.55],[20231011,6005.33],[20231012,5999],[20231013,5983.96],[20231014,5983.96],[20231015,5983.96],[20231016,5989.2],[20231017,5990.6],[20231018,5946.88],[20231019,5885.94],[20231020,5812.31],[20231021,5812.31],[20231022,5812.31],[20231023,5771.46],[20231024,5786.67],[20231025,5771.02],[20231026,5737.96],[20231027,5708.35],[20231028,5708.35],[20231029,5708.35],[20231030,5706.57],[20231031,5732.18],[20231101,5766.26],[20231102,5853.59],[20231103,5899.67],[20231104,5899.67],[20231105,5899.67],[20231106,5902.59],[20231107,5917.92],[20231108,5924.77],[20231109,5917.99],[20231110,5931.73],[20231111,5931.73],[20231112,5931.73],[20231113,5950.79],[20231114,6003.42],[20231115,6018.61],[20231116,6013.92],[20231117,6024.62],[20231118,6024.62],[20231119,6024.62],[20231120,6032.61],[20231121,6027.21],[20231122,6055.97],[20231123,6064.62],[20231124,6067.17],[20231125,6067.17],[20231126,6067.17],[20231127,6053.43],[20231128,6044.53],[20231129,6051.9],[20231130,6086.95],[20231201,6146.82],[20231202,6146.82],[20231203,6146.82],[20231204,6160.83],[20231205,6161.93],[20231206,6181.41],[20231207,6196.5],[20231208,6219.32],[20231209,6219.32],[20231210,6219.32],[20231211,6247.89],[20231212,6252.61],[20231213,6292.2],[20231214,6304.14],[20231215,6305.68],[20231216,6305.68],[20231217,6305.68],[20231218,6315.92],[20231219,6328],[20231220,6309.8],[20231221,6312.89],[20231222,6322.75],[20231223,6322.75],[20231224,6322.75],[20231225,6322.75],[20231226,6323.86],[20231227,6336.75],[20231228,6337.15],[20231229,6351.17],[20231230,6351.17],[20231231,6351.68],[20240101,6351.68],[20240102,6349.47],[20240103,6309.46],[20240104,6283.09],[20240105,6280.49],[20240106,6280.49],[20240107,6280.49],[20240108,6313.2],[20240109,6333.96],[20240110,6341.49],[20240111,6335.09],[20240112,6353.13],[20240113,6353.13],[20240114,6353.13],[20240115,6352.94],[20240116,6346.89],[20240117,6304.31],[20240118,6322.3],[20240119,6359.16],[20240120,6359.16],[20240121,6359.16],[20240122,6394.57],[20240123,6414.59],[20240124,6423.09],[20240125,6446.96],[20240126,6469.52],[20240127,6469.52],[20240128,6469.52],[20240129,6515.75],[20240130,6520.8],[20240131,6481.1],[20240201,6495.9],[20240202,6516.21],[20240203,6516.21],[20240204,6516.21],[20240205,6542.38],[20240206,6562.15],[20240207,6582.21],[20240208,6601.36],[20240209,6618.81],[20240210,6618.81],[20240211,6618.81],[20240212,6638.79],[20240213,6590.51],[20240214,6627.16],[20240215,6661.19],[20240216,6662.4],[20240217,6662.4],[20240218,6662.4],[20240219,6659.95],[20240220,6624.52],[20240221,6605.9],[20240222,6668.2],[20240223,6699.82],[20240224,6699.82],[20240225,6699.82],[20240226,6688.69],[20240227,6691.51],[20240228,6691.96],[20240229,6703.29],[20240301,6745.22],[20240302,6745.22],[20240303,6745.22],[20240304,6749.13],[20240305,6711.31],[20240306,6714.72],[20240307,6759.14],[20240308,6757.77],[20240309,6757.77],[20240310,6757.77],[20240311,6731.6],[20240312,6770.7],[20240313,6777.24],[20240314,6765.59],[20240315,6744.47],[20240316,6744.47],[20240317,6744.47],[20240318,6752.5],[20240319,6774.16],[20240320,6812.71],[20240321,6849.8],[20240322,6871.87],[20240323,6871.87],[20240324,6871.87],[20240325,6854.54],[20240326,6846.34],[20240327,6879.6],[20240328,6905],[20240329,6905.21],[20240330,6905.21],[20240331,6905.66],[20240401,6905.24],[20240402,6880.04],[20240403,6855.12],[20240404,6812.76],[20240405,6808.59],[20240406,6808.59],[20240407,6808.59],[20240408,6827.92],[20240409,6823.13],[20240410,6803.55],[20240411,6839.41],[20240412,6831.12],[20240413,6831.12],[20240414,6831.12],[20240415,6783.26],[20240416,6725.76],[20240417,6699.25],[20240418,6675.65],[20240419,6646.1],[20240420,6646.1],[20240421,6646.1],[20240422,6677.86],[20240423,6729.06],[20240424,6749.49],[20240425,6703.75],[20240426,6753.02],[20240427,6753.02],[20240428,6753.02],[20240429,6779.85],[20240430,6743.41],[20240501,6734.37],[20240502,6739.68],[20240503,6776.45],[20240504,6776.45],[20240505,6776.45],[20240506,6808.36],[20240507,6850.91],[20240508,6861.79],[20240509,6870.37],[20240510,6898.31],[20240511,6898.31],[20240512,6898.31],[20240513,6896.89],[20240514,6908.05],[20240515,6946.69],[20240516,6953.37],[20240517,6955.48],[20240518,6955.48],[20240519,6955.48],[20240520,6959.19],[20240521,6962.51],[20240522,6964.38],[20240523,6938.89],[20240524,6937.46],[20240525,6937.46],[20240526,6937.46],[20240527,6945.32],[20240528,6928.73],[20240529,6883.5],[20240530,6875.49],[20240531,6872.28],[20240601,6872.28],[20240602,6872.28],[20240603,6891.3],[20240604,6877.89],[20240605,6918.62],[20240606,6950.46],[20240607,6940.76],[20240608,6940.76],[20240609,6940.76],[20240610,6985.78],[20240611,6986.82],[20240612,7008.83],[20240613,6995.71],[20240614,7005.1],[20240615,7005.1],[20240616,7005.1],[20240617,7006.68],[20240618,7030.61],[20240619,7032.25],[20240620,7044.73],[20240621,7043.96],[20240622,7043.96],[20240623,7043.96],[20240624,7031.15],[20240625,7039.1],[20240626,7044.41],[20240627,7036.64],[20240628,7025.76],[20240629,7025.76],[20240630,7025.57],[20240701,7005.1],[20240702,7010.67],[20240703,7033.69],[20240704,7042.39],[20240705,7046.44],[20240706,7046.44],[20240707,7046.44],[20240708,7051.48],[20240709,7046.38],[20240710,7074.05],[20240711,7091.09],[20240712,7110.76],[20240713,7110.76],[20240714,7110.76],[20240715,7112.35],[20240716,7135.55],[20240717,7086.32],[20240718,7038.53],[20240719,6999.59],[20240720,6999.59],[20240721,6999.59],[20240722,7026.7],[20240723,7051.77],[20240724,6983.21],[20240725,6919.45],[20240726,6950.89],[20240727,6950.89],[20240728,6950.89],[20240729,6987.14],[20240730,6979.92],[20240731,7043.46],[20240801,7016.62],[20240802,6842.02],[20240803,6842.02],[20240804,6842.02],[20240805,6628.29],[20240806,6642.19],[20240807,6669.46],[20240808,6718.33],[20240809,6768.18],[20240810,6768.18],[20240811,6768.18],[20240812,6768.18],[20240813,6822.58],[20240814,6831.76],[20240815,6872.81],[20240816,6953.44],[20240817,6953.44],[20240818,6953.44],[20240819,6979.13],[20240820,6969.9],[20240821,6975.51],[20240822,6963.17],[20240823,6993.24],[20240824,6993.24],[20240825,6993.24],[20240826,6990.94],[20240827,6987.78],[20240828,6993.32],[20240829,7020.61],[20240830,7057.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.204,81€ |
2021 | 1.444,11€ |
2022 | 1.156,28€ |
2023 | 1.287,84€ |
2024 | 1.475,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,77% |
3 M | 3,89% |
6 M | 2,72% |
lfd. Jahr | 9,57% |
1 Jahr | 11,63% |
3 Jahre | 8,38% |
5 Jahre | 45,27% |
10 Jahre | 162,54% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 387,60% |
Anlageziel ist höchstmöglicher Kapitalzuwachs. Der Fonds investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere (einschließlich übertragbarer Wertpapiere, die als geschlossene Immobilienfonds qualifiziert sind, und Partizipationsscheinen), die von Gesellschaften weltweit (einschließlich der Schwellenländer) begeben werden. Er kann bis zu 35% über Shanghai-Hong Kong Stock Connect und Shenzhen-Hong Kong Stock Connect in chinesische A-Aktien investieren. Der Fonds investiert weltweit in ein Aktienportfolio von Gesellschaften mit hohem Gewinnwachstum und hoher Profitabilität.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 6,40% |
Amazon.com Inc | 5,60% |
Coca-Cola Co/The | 5,20% |
Alphabet Inc-Cl C | 5,10% |
RELX Plc | 4,00% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 20.4807 | 8.748400 |
08.2020 - 08.2021 | 19.862 | 27.073900 |
08.2021 - 08.2022 | -19.931 | -5.631900 |
08.2022 - 08.2023 | 11.3777 | 0.995600 |
08.2023 - 08.2024 | 14.5777 | 15.324600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,01% | 12,90% | 14,08% | 12,85% |
Sharpe Ratio | 0,80 | 0,19 | 0,53 | 0,82 |
Tracking Error | 4,73% | 4,56% | 4,57% | 5,00% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,75 | 0,94 | 0,94 | 0,91 |
Treynor Ratio | 9,53 | 2,62 | 7,97 | 11,52 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
Microsoft Corp | 6,40% |
Amazon.com Inc | 5,60% |
Coca-Cola Co/The | 5,20% |
Alphabet Inc-Cl C | 5,10% |
RELX Plc | 4,00% |
Taiwan Semiconductor-SP ADR | 3,80% |
UnitedHealth Group Inc | 3,70% |
London Stock Exchange Group | 3,60% |
MASTERCARD INC - A | 3,40% |
CME GROUP INC | 3,20% |
Länderverteilung (29. 08. 2024)
USA | 53,70% |
Großbritannien | 8,80% |
Frankreich | 8,50% |
Welt | 8,10% |
Kanada | 4,90% |
Indien | 4,60% |
Irland | 3,90% |
Taiwan | 3,80% |
Schweiz | 3,20% |
Kasse | 0,50% |
Branchenverteilung (29. 08. 2024)
Informationstechnologie | 21,20% |
Gesundheit / Healthcare | 19,20% |
Finanzen | 15,10% |
Konsumgüter nicht-zyklisch | 13,00% |
Konsumgüter zyklisch | 11,80% |
Industrie / Investitionsgüter | 9,70% |
Telekommunikationsdienstleister | 5,10% |
Grundstoffe | 4,40% |
Kasse | 0,50% |
Assetverteilung (29. 08. 2024)
Aktien | 99,50% |
Geldmarkt/Kasse | 0,50% |
Währungsverteilung (29. 08. 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, 5491KB
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, 133KB
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, 8306KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5708KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,65% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,01% |
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 Matthew Benkendorf |
Fondsgesellschaft: | Vontobel Asset Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 01.07.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.483,00 Mio. USD |