Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGMH
ISIN: DE000A0HGMH0
Aktienfonds All Cap, Welt
Aktueller Preis (30. 06. 2024)
416,39 €
-0,21 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A0HGMH0","name":"Flossbach von Storch - Fundament FT","currency":"EUR"},"ts":[[20190626,256.52],[20190627,255.86],[20190628,256.74],[20190701,257.94],[20190702,261.17],[20190703,262.73],[20190704,264.52],[20190705,264.42],[20190708,263.91],[20190709,262.77],[20190710,262.5],[20190711,262.33],[20190712,262.79],[20190715,262.59],[20190716,262.82],[20190717,263.25],[20190718,262.22],[20190719,264.07],[20190722,262.38],[20190723,262.54],[20190724,265.43],[20190725,266.43],[20190726,264.51],[20190729,266.63],[20190730,266.34],[20190731,264.1],[20190801,262.35],[20190802,262.63],[20190805,258.25],[20190806,250.02],[20190807,251.71],[20190808,251.92],[20190809,256.38],[20190812,254.56],[20190813,252.78],[20190814,256.01],[20190816,253.6],[20190819,257.01],[20190820,259.21],[20190821,258],[20190822,259.61],[20190823,258.99],[20190826,253.5],[20190827,254.48],[20190828,255.09],[20190829,256.41],[20190830,258.97],[20190902,260.6],[20190903,261.5],[20190904,260.5],[20190905,261.31],[20190906,263.35],[20190909,263.43],[20190910,261.91],[20190911,261.86],[20190912,264.66],[20190913,265.41],[20190916,263.6],[20190917,263.31],[20190918,263.2],[20190919,262.67],[20190920,263.3],[20190923,264.03],[20190924,264.27],[20190925,262.23],[20190926,264.05],[20190927,264.49],[20190930,263.13],[20191001,264.96],[20191002,262.55],[20191004,258.66],[20191007,261.03],[20191008,260.29],[20191009,257.27],[20191010,258.6],[20191011,258.99],[20191014,261.69],[20191015,261.57],[20191016,263.97],[20191017,264.32],[20191018,263.7],[20191021,260.91],[20191022,262.27],[20191023,261.14],[20191024,262.52],[20191025,263.54],[20191028,264.91],[20191029,265.83],[20191030,265.21],[20191031,266.56],[20191104,266.88],[20191105,268.3],[20191106,269.32],[20191107,270.43],[20191108,269.98],[20191111,270.7],[20191112,270.3],[20191113,270.82],[20191114,270.6],[20191115,270.88],[20191118,272.37],[20191119,271.54],[20191120,271.86],[20191121,270.82],[20191122,270.65],[20191125,272.25],[20191126,274.67],[20191127,275.5],[20191128,277.42],[20191129,277.14],[20191202,275.95],[20191203,272.61],[20191204,271.21],[20191205,272.68],[20191206,273.06],[20191209,275.94],[20191210,274.42],[20191211,273.8],[20191212,275.27],[20191213,276.24],[20191216,276.46],[20191217,279.08],[20191218,277.6],[20191219,277.6],[20191220,279.06],[20191223,281.48],[20191227,281.87],[20191230,281.05],[20200102,278.45],[20200103,281.64],[20200106,280.41],[20200107,280.84],[20200108,281.64],[20200109,283.56],[20200110,286.02],[20200113,285.63],[20200114,286.7],[20200115,286.38],[20200116,286.97],[20200117,287.85],[20200120,290.66],[20200121,290.17],[20200122,289.59],[20200123,289.92],[20200124,289.78],[20200127,289.48],[20200128,285.5],[20200129,287.41],[20200130,287.76],[20200131,287.08],[20200203,282.89],[20200204,285.73],[20200205,289.79],[20200206,293.05],[20200207,295.43],[20200210,294.11],[20200211,296.81],[20200212,297.78],[20200213,299.03],[20200214,299.67],[20200217,300.32],[20200218,300.41],[20200219,299.87],[20200220,301.59],[20200221,299.15],[20200224,295.84],[20200225,286.77],[20200226,280.55],[20200227,280.36],[20200228,269.72],[20200302,266.4],[20200303,270.02],[20200304,265.3],[20200305,274.74],[20200306,268.24],[20200309,260.47],[20200310,245.19],[20200311,253.11],[20200312,245.8],[20200313,229.48],[20200316,242.59],[20200317,222.83],[20200318,235.74],[20200319,228.89],[20200320,233.9],[20200323,226.85],[20200324,218.4],[20200325,233.97],[20200326,235.85],[20200327,243.56],[20200330,236.2],[20200331,244.12],[20200401,244.5],[20200402,238.28],[20200403,243.66],[20200406,242.63],[20200407,253.96],[20200408,252.42],[20200409,257.42],[20200414,257.15],[20200415,262.41],[20200416,259.87],[20200417,263.64],[20200420,267.56],[20200421,267.66],[20200422,259.78],[20200423,265.85],[20200424,265.27],[20200427,267.71],[20200428,269.95],[20200429,269.06],[20200430,273.45],[20200504,263.78],[20200505,264.44],[20200506,268.18],[20200507,268.4],[20200508,272.04],[20200511,273.13],[20200512,274.5],[20200513,270.21],[20200514,267.95],[20200515,268.16],[20200518,269.6],[20200519,274.87],[20200520,271.71],[20200522,272.13],[20200525,273.07],[20200526,274.53],[20200527,273.79],[20200528,275.03],[20200529,275.26],[20200602,276.37],[20200603,277.97],[20200604,280.06],[20200605,276.05],[20200608,281.13],[20200609,281.68],[20200610,280.01],[20200612,269.81],[20200615,272.89],[20200616,274.35],[20200617,279.83],[20200618,281.85],[20200619,282.15],[20200622,282.98],[20200624,283.8],[20200625,279],[20200626,281.87],[20200629,278.16],[20200630,279.24],[20200701,282],[20200702,283.99],[20200703,287.54],[20200706,286.79],[20200707,289.59],[20200708,288.81],[20200709,291.08],[20200710,291.67],[20200713,292.08],[20200714,288.95],[20200715,289.94],[20200716,291.16],[20200717,289.47],[20200720,291.4],[20200721,295.69],[20200722,293.86],[20200723,292.43],[20200724,290.7],[20200727,287.84],[20200728,287.48],[20200729,286.88],[20200730,288.23],[20200731,286.25],[20200803,285.31],[20200804,289.7],[20200805,289.36],[20200806,288.28],[20200807,289.1],[20200810,288.73],[20200811,288.48],[20200812,288.43],[20200813,291.34],[20200814,290.24],[20200817,288.55],[20200818,289.11],[20200819,289.28],[20200820,289.15],[20200821,291.74],[20200824,293.74],[20200825,295.53],[20200826,296.88],[20200827,300.42],[20200828,300.59],[20200831,299.11],[20200901,296.62],[20200902,298.37],[20200903,304.59],[20200904,296.4],[20200907,292.95],[20200908,293.66],[20200909,289.5],[20200910,294.88],[20200911,291.17],[20200914,292.41],[20200915,293.02],[20200916,295.09],[20200917,293.96],[20200918,292.56],[20200921,289.06],[20200922,287.8],[20200923,291.1],[20200924,288.09],[20200925,288.23],[20200928,291.63],[20200929,294.82],[20200930,293],[20201001,294.17],[20201002,295.7],[20201005,294.79],[20201006,296.51],[20201007,294.04],[20201008,297.29],[20201009,298.92],[20201012,301.24],[20201013,304.45],[20201014,305.93],[20201015,303.59],[20201016,302.74],[20201019,304.61],[20201020,300.15],[20201021,299.39],[20201022,298.31],[20201023,299.7],[20201026,300.11],[20201027,295.06],[20201028,294.49],[20201029,287.29],[20201030,289.34],[20201102,287.77],[20201103,291.13],[20201104,292.35],[20201105,300.93],[20201106,301.3],[20201109,301.72],[20201110,302.89],[20201111,301.24],[20201112,305.67],[20201113,303.05],[20201116,304.98],[20201117,305.68],[20201118,304.05],[20201119,301.43],[20201120,303.14],[20201123,302.48],[20201124,303.49],[20201125,303.77],[20201126,304.57],[20201127,304.89],[20201130,303.78],[20201201,303.72],[20201202,302.78],[20201203,301.78],[20201204,299.29],[20201207,301.01],[20201208,300.88],[20201209,302.71],[20201210,302.52],[20201211,301.33],[20201214,301.12],[20201215,300.2],[20201216,301.33],[20201217,303.03],[20201218,303.11],[20201221,303.1],[20201222,301.33],[20201223,302.84],[20201228,300.6],[20201229,303.29],[20201230,304.28],[20210104,305.86],[20210105,303.12],[20210106,303.52],[20210107,302.84],[20210108,305.6],[20210111,307.48],[20210112,307.47],[20210113,305.82],[20210114,307.58],[20210115,306.91],[20210118,307.41],[20210119,308.17],[20210120,310.64],[20210121,313.87],[20210122,312.12],[20210125,312.75],[20210126,313.5],[20210127,312.95],[20210128,308.45],[20210129,310.45],[20210201,306],[20210202,312.37],[20210203,317.65],[20210204,318.42],[20210205,320.8],[20210208,320.91],[20210209,321.71],[20210210,321.68],[20210211,320.83],[20210212,321.32],[20210215,323.86],[20210216,323.98],[20210217,324.56],[20210218,324.82],[20210219,322.97],[20210222,318.41],[20210223,315.29],[20210224,314.18],[20210225,316.13],[20210226,308.85],[20210301,309.09],[20210302,316.26],[20210303,316.09],[20210304,311.61],[20210305,309.22],[20210308,314.96],[20210309,316.12],[20210310,319.75],[20210311,320.78],[20210312,320.76],[20210315,319.25],[20210316,320.78],[20210317,322.19],[20210318,322.33],[20210319,319.44],[20210322,319.08],[20210323,321.44],[20210324,321.82],[20210325,321.25],[20210326,322.8],[20210329,326.14],[20210330,329.2],[20210331,327.61],[20210401,328.48],[20210406,333.72],[20210407,332.44],[20210408,331.53],[20210409,334.14],[20210412,336.84],[20210413,337.05],[20210414,337.61],[20210415,334.99],[20210416,338.87],[20210419,339.17],[20210420,336.67],[20210421,334.57],[20210422,338.31],[20210423,338.49],[20210426,339.32],[20210427,338.46],[20210428,338.27],[20210429,338.1],[20210430,339.14],[20210503,338.25],[20210504,338.48],[20210505,336.54],[20210506,337.34],[20210507,338.49],[20210510,338.04],[20210511,335.18],[20210512,332.65],[20210514,333.29],[20210517,335.62],[20210518,335.23],[20210519,332],[20210520,331.31],[20210521,335.38],[20210525,337.64],[20210526,337.32],[20210527,337.56],[20210528,336.99],[20210531,338.48],[20210601,337.28],[20210602,335.65],[20210604,337.81],[20210607,339.87],[20210608,338.6],[20210609,338.53],[20210610,338.95],[20210611,341.26],[20210614,343.53],[20210615,344.89],[20210616,344.76],[20210617,343.26],[20210618,349.29],[20210621,347.56],[20210622,349.19],[20210624,349.26],[20210625,351.41],[20210628,351],[20210629,353.02],[20210630,353.6],[20210701,353.76],[20210702,354.51],[20210705,357.19],[20210706,357.47],[20210707,358.18],[20210708,360.97],[20210709,356.71],[20210712,358.7],[20210713,360.11],[20210714,361.37],[20210715,362.15],[20210716,361.07],[20210719,360.23],[20210720,355.94],[20210721,359.49],[20210722,360.55],[20210723,360.84],[20210726,364.22],[20210727,360.91],[20210728,358.97],[20210729,361.37],[20210730,359.7],[20210802,359.97],[20210803,358.64],[20210804,360.88],[20210805,361.18],[20210806,363.81],[20210809,365.35],[20210810,366.17],[20210811,366.56],[20210812,366.86],[20210813,368.3],[20210816,367.43],[20210817,368.52],[20210818,369.9],[20210819,366.65],[20210820,367.82],[20210823,370.11],[20210824,371.26],[20210825,370.44],[20210826,370.12],[20210827,368.8],[20210830,369.9],[20210831,372.08],[20210901,371.32],[20210902,371.29],[20210903,370.66],[20210906,370.9],[20210907,372.03],[20210908,370.87],[20210909,370.03],[20210910,368.77],[20210913,366.72],[20210914,365.99],[20210915,365.06],[20210916,366.23],[20210917,367.74],[20210920,364.69],[20210921,361.58],[20210922,361.91],[20210923,363.06],[20210924,366.14],[20210927,366.66],[20210928,364.43],[20210929,357.96],[20210930,359.91],[20211001,357.12],[20211004,358.34],[20211005,353.56],[20211006,356.5],[20211007,360.14],[20211008,362.95],[20211011,362.52],[20211012,360],[20211013,359.79],[20211014,361.95],[20211015,367.19],[20211018,368.7],[20211019,369.87],[20211020,370.98],[20211021,371.53],[20211022,372.3],[20211025,372.33],[20211026,373.14],[20211027,374.31],[20211028,372.09],[20211029,372.33],[20211102,374.34],[20211103,376.26],[20211104,377.48],[20211105,379.38],[20211108,378.66],[20211109,378.11],[20211110,378.11],[20211111,378.77],[20211112,379],[20211115,383.38],[20211116,384.55],[20211117,388.05],[20211118,387.63],[20211119,384.94],[20211122,386.79],[20211123,384.98],[20211124,383.72],[20211125,386.28],[20211126,385.37],[20211129,376.39],[20211130,380.27],[20211201,373.13],[20211202,369.69],[20211203,371.89],[20211206,371.56],[20211207,376.86],[20211208,382.76],[20211209,381.04],[20211210,381.29],[20211213,382.5],[20211214,383.18],[20211215,379.84],[20211216,384.21],[20211217,382.77],[20211220,379.77],[20211221,374.36],[20211222,379.72],[20211223,381.38],[20211227,383.65],[20211228,387.17],[20211229,388.32],[20211230,387.71],[20220103,386.98],[20220104,388.01],[20220105,386.78],[20220106,380.57],[20220107,380.89],[20220110,377.99],[20220111,377.44],[20220112,380.18],[20220113,378.88],[20220114,373.55],[20220117,372.12],[20220118,373.04],[20220119,370.78],[20220120,371.67],[20220121,369.04],[20220124,364.23],[20220125,363.4],[20220126,360.34],[20220127,358.31],[20220128,361.11],[20220131,366.43],[20220201,370.99],[20220202,371.85],[20220203,373.33],[20220204,362.26],[20220207,360.78],[20220208,358.93],[20220209,361.76],[20220210,366.2],[20220211,359.47],[20220214,355.24],[20220215,355.68],[20220216,357.98],[20220217,357.29],[20220218,351.69],[20220221,350.44],[20220222,349.45],[20220223,347.98],[20220224,342.55],[20220225,350.94],[20220228,354.53],[20220301,354.15],[20220302,352.15],[20220303,357.6],[20220304,355.43],[20220307,353.73],[20220308,345.82],[20220309,342.23],[20220310,348.1],[20220311,345.18],[20220314,342.65],[20220315,341.68],[20220316,349.57],[20220317,358.22],[20220318,359.96],[20220321,366.24],[20220322,365.63],[20220323,369.65],[20220324,363.65],[20220325,364.51],[20220328,365.92],[20220329,370.31],[20220330,372.15],[20220331,368.85],[20220401,366.07],[20220404,372.24],[20220405,375.96],[20220406,375.09],[20220407,371.9],[20220408,373.75],[20220411,373.36],[20220412,368.09],[20220413,365.98],[20220414,368.89],[20220419,365.38],[20220420,369.19],[20220421,367.2],[20220422,363.14],[20220425,355.3],[20220426,360.66],[20220427,354.8],[20220428,359.42],[20220429,368.43],[20220502,359.26],[20220503,359.42],[20220504,359.12],[20220505,364.43],[20220506,354.51],[20220510,341.68],[20220511,341.91],[20220512,339.56],[20220513,343.45],[20220516,350.24],[20220517,348.99],[20220518,349.67],[20220519,339.25],[20220520,337.12],[20220523,339.17],[20220524,339.97],[20220525,335.47],[20220527,343.1],[20220530,350.57],[20220531,349.81],[20220601,350.11],[20220602,347.48],[20220603,353.22],[20220607,350.13],[20220608,353.22],[20220609,349.16],[20220610,345.72],[20220613,339.05],[20220614,332.77],[20220615,330.14],[20220617,324.39],[20220620,326.84],[20220621,325.88],[20220622,329.05],[20220624,336.05],[20220627,345.45],[20220628,342.24],[20220629,337.39],[20220630,339.07],[20220701,337.45],[20220704,341.31],[20220705,341.28],[20220706,347.99],[20220707,352.4],[20220708,356.75],[20220711,355.57],[20220712,355.21],[20220713,351.9],[20220714,348.17],[20220715,349.39],[20220718,353.03],[20220719,346.96],[20220720,354.09],[20220721,357.41],[20220722,362.83],[20220725,359.51],[20220726,359.32],[20220727,359.76],[20220728,367.91],[20220729,372.36],[20220801,375.72],[20220802,372.39],[20220803,372.81],[20220804,380.6],[20220805,379.29],[20220808,379.02],[20220809,377.54],[20220810,374.91],[20220811,377.63],[20220812,376.62],[20220816,387.05],[20220817,387.89],[20220818,385.47],[20220819,386.45],[20220822,384.24],[20220823,379.89],[20220824,376.83],[20220825,378.67],[20220826,382.41],[20220829,369.12],[20220830,367.57],[20220831,365.48],[20220901,360.72],[20220902,364.28],[20220905,358.83],[20220906,361.59],[20220907,361.66],[20220908,365.82],[20220909,368.54],[20220912,371.08],[20220913,371.66],[20220914,362.87],[20220915,362.85],[20220916,357.52],[20220919,352.92],[20220920,355.16],[20220921,351.56],[20220922,351.01],[20220923,348.48],[20220926,348.35],[20220927,347.86],[20220928,347],[20220929,352.02],[20220930,344.59],[20221004,346.67],[20221005,352.77],[20221006,354.5],[20221007,351.61],[20221010,344.81],[20221011,343.97],[20221012,341.45],[20221013,340.51],[20221014,345.52],[20221017,339.06],[20221018,344.89],[20221019,347.25],[20221020,345.05],[20221021,340.83],[20221024,345.86],[20221025,347.8],[20221026,352.18],[20221027,347.7],[20221028,347.35],[20221031,355.53],[20221102,354.31],[20221103,346.32],[20221104,345.44],[20221107,345.27],[20221108,345.68],[20221109,345.57],[20221110,342.22],[20221111,357.86],[20221114,356.77],[20221115,354.19],[20221116,356.98],[20221117,354.31],[20221118,353.97],[20221121,354.08],[20221122,357.43],[20221123,359.37],[20221124,359.36],[20221125,358.23],[20221128,358.58],[20221129,355.1],[20221130,354.37],[20221201,365.15],[20221202,361.47],[20221205,361.48],[20221206,354.49],[20221207,351],[20221208,351.25],[20221209,351.39],[20221212,350.23],[20221213,354.14],[20221214,354.39],[20221215,352.84],[20221216,343.84],[20221219,342.14],[20221220,340.8],[20221221,338.72],[20221222,344.36],[20221223,341.02],[20221227,341.95],[20221228,340.96],[20221229,339.22],[20221230,343.67],[20230102,341.41],[20230103,342.37],[20230104,347.03],[20230105,349.33],[20230106,347.4],[20230109,351.32],[20230110,349.43],[20230111,351.67],[20230112,353.96],[20230113,353.13],[20230116,353.82],[20230117,354.42],[20230118,354.61],[20230119,350.25],[20230120,348.46],[20230123,352.69],[20230124,354.63],[20230125,352.34],[20230126,350.48],[20230127,353.24],[20230130,353.89],[20230131,350.19],[20230201,354.79],[20230202,356.64],[20230203,361.95],[20230206,361.03],[20230207,361.1],[20230208,364.78],[20230209,360.7],[20230210,357.37],[20230213,359.6],[20230214,362.65],[20230215,361.42],[20230216,363.5],[20230217,359.38],[20230220,358.99],[20230221,357.82],[20230222,353.18],[20230223,354.47],[20230224,354.74],[20230227,352.61],[20230228,351.74],[20230301,351.6],[20230302,348.2],[20230303,353.72],[20230306,358.38],[20230307,355.94],[20230308,354.04],[20230309,355.77],[20230310,351.19],[20230313,342.76],[20230314,340.91],[20230315,346.89],[20230316,350],[20230317,353.15],[20230320,349.28],[20230321,350.44],[20230322,352.94],[20230323,349.5],[20230324,347.47],[20230327,352.47],[20230328,353.41],[20230329,351.44],[20230330,355.13],[20230331,354.24],[20230403,359.8],[20230404,358.6],[20230405,356.4],[20230406,357.43],[20230411,360.42],[20230412,358.6],[20230413,357.19],[20230414,359.15],[20230417,360.29],[20230418,363.79],[20230419,362.29],[20230420,362.96],[20230421,362.1],[20230424,364.24],[20230425,362.36],[20230426,359.58],[20230427,355.13],[20230428,360.2],[20230502,363.94],[20230503,361.37],[20230504,358.75],[20230505,357.44],[20230508,361.02],[20230510,361.04],[20230511,361.22],[20230512,362.89],[20230515,364.34],[20230516,365.61],[20230517,364.34],[20230519,372.07],[20230522,372.53],[20230523,373],[20230524,368.09],[20230525,364.88],[20230526,367.35],[20230530,372.1],[20230531,370.09],[20230601,371.21],[20230602,369.71],[20230605,375.12],[20230606,373.9],[20230607,376.03],[20230609,371.63],[20230612,372.16],[20230613,374.49],[20230614,375.2],[20230615,374.53],[20230616,377.84],[20230619,377.17],[20230620,376.14],[20230621,375.28],[20230622,372.65],[20230626,374.3],[20230627,371.84],[20230628,372.28],[20230629,374.11],[20230630,375.5],[20230703,379.21],[20230704,378.31],[20230705,378.26],[20230706,377.93],[20230707,374.1],[20230710,370.49],[20230711,371.32],[20230712,373.52],[20230713,373.19],[20230714,374.47],[20230717,373.64],[20230718,373.92],[20230719,376.57],[20230720,378.36],[20230721,379.52],[20230724,381.02],[20230725,382.43],[20230726,385.27],[20230727,386.06],[20230728,386.01],[20230731,387.17],[20230801,387.07],[20230802,386.6],[20230803,384.28],[20230804,382.15],[20230807,378.96],[20230808,382.95],[20230809,382.65],[20230810,380.61],[20230811,380.62],[20230814,380.47],[20230816,377.75],[20230817,377.59],[20230818,374.92],[20230821,373.93],[20230822,373.87],[20230823,375.13],[20230824,379.95],[20230825,376.23],[20230828,380.63],[20230829,382],[20230830,384.71],[20230831,383.54],[20230901,384.03],[20230904,386.15],[20230905,386.4],[20230906,386.09],[20230907,384.89],[20230908,385.33],[20230911,384.94],[20230912,385.85],[20230913,384.33],[20230914,383.11],[20230915,388.07],[20230918,385.35],[20230919,384.8],[20230920,382.86],[20230921,380],[20230922,375.47],[20230925,374.08],[20230926,376.15],[20230927,371.36],[20230928,372.8],[20230929,373.5],[20231002,372.85],[20231004,370.63],[20231005,372.42],[20231006,371.6],[20231009,373.74],[20231010,374.09],[20231011,375.68],[20231012,375.49],[20231013,373.86],[20231016,373.16],[20231017,375.18],[20231018,374.57],[20231019,370.5],[20231020,368.16],[20231023,364.77],[20231024,362.77],[20231025,364.76],[20231026,361.42],[20231027,360.32],[20231030,356.86],[20231031,359.73],[20231102,366.34],[20231103,370.29],[20231106,369.93],[20231107,369.28],[20231108,372.69],[20231109,372.93],[20231110,371.81],[20231113,376.17],[20231114,376.17],[20231115,378.12],[20231116,379.28],[20231117,379.25],[20231120,379.85],[20231121,380.26],[20231122,381.87],[20231123,385.78],[20231124,384.68],[20231127,384.51],[20231128,384.46],[20231129,383.43],[20231130,384.91],[20231201,388.8],[20231204,393.86],[20231205,393.56],[20231206,393.41],[20231207,393.35],[20231208,394.09],[20231211,395.1],[20231212,398.05],[20231213,398.05],[20231214,401.4],[20231215,396.97],[20231218,399.08],[20231219,399.21],[20231220,397.76],[20231221,395.13],[20231222,397.04],[20231227,398.86],[20231228,398.04],[20231229,398.45],[20240102,399.35],[20240103,400.51],[20240104,399.01],[20240105,397.7],[20240108,396.15],[20240109,400.37],[20240110,402.07],[20240111,402.44],[20240112,402.9],[20240115,405.36],[20240116,405.05],[20240117,405],[20240118,403.52],[20240119,405.45],[20240122,406.91],[20240123,407.98],[20240124,409.58],[20240125,407.78],[20240126,411.77],[20240129,412.7],[20240130,416.83],[20240131,417.54],[20240201,412.76],[20240202,416.63],[20240205,418.91],[20240206,419.63],[20240207,420.4],[20240208,422.04],[20240209,420.83],[20240212,421.96],[20240213,421.91],[20240214,417.08],[20240215,420.34],[20240216,421.5],[20240219,421.18],[20240220,421.6],[20240221,419.73],[20240222,420.17],[20240223,424.66],[20240226,426.48],[20240227,424.13],[20240228,424.27],[20240229,422.45],[20240301,423.74],[20240304,425.31],[20240305,423.47],[20240306,420.04],[20240307,420.2],[20240308,423.01],[20240311,422.19],[20240312,423.74],[20240313,427.12],[20240314,425.9],[20240315,425.87],[20240318,421.41],[20240319,422.6],[20240320,424.6],[20240321,427.29],[20240322,427.45],[20240325,427.42],[20240326,424.62],[20240327,425.2],[20240328,428.4],[20240402,431.88],[20240403,427.13],[20240404,425.4],[20240405,421.45],[20240408,425.3],[20240409,424.07],[20240410,424.44],[20240411,424.57],[20240412,426.47],[20240415,423.46],[20240416,420.47],[20240417,419.05],[20240418,418.32],[20240419,417.44],[20240422,417.14],[20240423,421.21],[20240424,423.63],[20240425,423.14],[20240426,419.59],[20240429,424.66],[20240430,423.2],[20240502,421.62],[20240503,422.22],[20240506,423.53],[20240507,425.11],[20240508,427.14],[20240510,430.13],[20240513,431.8],[20240514,429.74],[20240515,429.59],[20240516,433],[20240517,434.39],[20240521,434.7],[20240522,435.3],[20240523,435.74],[20240524,431.54],[20240527,431.39],[20240528,431.01],[20240529,426.17],[20240531,420.75],[20240603,424.76],[20240604,424.34],[20240605,425.67],[20240606,429.55],[20240607,429.99],[20240610,431.28],[20240611,433.21],[20240612,433.48],[20240613,432.23],[20240614,431.64],[20240617,433.6],[20240618,433.74],[20240619,434.57],[20240620,433.99],[20240621,436.01],[20240624,439.72],[20240625,439.67]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190626,4632.37],[20190627,4641.45],[20190628,4660.56],[20190629,4660.56],[20190630,4660.85],[20190701,4702.82],[20190702,4724.71],[20190703,4751.8],[20190704,4763.72],[20190705,4759.09],[20190706,4759.09],[20190707,4759.09],[20190708,4743.63],[20190709,4732.64],[20190710,4735.99],[20190711,4740.39],[20190712,4746.87],[20190713,4746.87],[20190714,4746.87],[20190715,4753.18],[20190716,4756.52],[20190717,4747.75],[20190718,4736.73],[20190719,4736.91],[20190720,4736.91],[20190721,4736.91],[20190722,4736.45],[20190723,4781.25],[20190724,4808.54],[20190725,4802.91],[20190726,4809.42],[20190727,4809.42],[20190728,4809.42],[20190729,4811.95],[20190730,4792.72],[20190731,4769.01],[20190801,4758.54],[20190802,4705.15],[20190803,4705.15],[20190804,4705.15],[20190805,4599.45],[20190806,4566.65],[20190807,4565.45],[20190808,4615.72],[20190809,4622.13],[20190810,4622.13],[20190811,4622.13],[20190812,4593.07],[20190813,4597.83],[20190814,4559.75],[20190815,4551.29],[20190816,4583.67],[20190817,4583.67],[20190818,4583.67],[20190819,4627.45],[20190820,4633.83],[20190821,4648.11],[20190822,4653.55],[20190823,4614.15],[20190824,4614.15],[20190825,4614.15],[20190826,4591.91],[20190827,4598.59],[20190828,4607.32],[20190829,4646.87],[20190830,4683.12],[20190831,4683.32],[20190901,4683.32],[20190902,4699.55],[20190903,4697.72],[20190904,4706.42],[20190905,4741.93],[20190906,4763.5],[20190907,4763.5],[20190908,4763.5],[20190909,4763.33],[20190910,4753.49],[20190911,4786.78],[20190912,4812.64],[20190913,4799.6],[20190914,4799.6],[20190915,4799.6],[20190916,4802.22],[20190917,4802.14],[20190918,4796.1],[20190919,4800.77],[20190920,4808.26],[20190921,4808.26],[20190922,4808.26],[20190923,4806.29],[20190924,4793.41],[20190925,4781.78],[20190926,4798.48],[20190927,4794.13],[20190928,4794.13],[20190929,4794.13],[20190930,4805.33],[20191001,4785.65],[20191002,4706.79],[20191003,4690.57],[20191004,4707.47],[20191005,4707.47],[20191006,4707.47],[20191007,4719.68],[20191008,4688.4],[20191009,4688.39],[20191010,4697.52],[20191011,4745.46],[20191012,4745.46],[20191013,4745.46],[20191014,4756.72],[20191015,4786.81],[20191016,4792.29],[20191017,4780.82],[20191018,4763.58],[20191019,4763.58],[20191020,4763.58],[20191021,4767.38],[20191022,4777.48],[20191023,4778.72],[20191024,4794.51],[20191025,4812.23],[20191026,4812.23],[20191027,4812.23],[20191028,4834.69],[20191029,4841.65],[20191030,4842.9],[20191031,4829.29],[20191101,4840.99],[20191102,4840.99],[20191103,4840.99],[20191104,4874.03],[20191105,4898.04],[20191106,4907.34],[20191107,4926.56],[20191108,4938.48],[20191109,4938.48],[20191110,4938.48],[20191111,4934.7],[20191112,4945.69],[20191113,4945.02],[20191114,4945.03],[20191115,4954.08],[20191116,4954.08],[20191117,4954.08],[20191118,4957.68],[20191119,4958.08],[20191120,4947.66],[20191121,4927.79],[20191122,4940.3],[20191123,4940.3],[20191124,4940.3],[20191125,4980.64],[20191126,4998.79],[20191127,5018.49],[20191128,5022.88],[20191129,5011.63],[20191130,5011.75],[20191201,5011.75],[20191202,4971.5],[20191203,4925.05],[20191204,4935.93],[20191205,4945.84],[20191206,4976.31],[20191207,4976.31],[20191208,4976.31],[20191209,4986.14],[20191210,4973.73],[20191211,4980.66],[20191212,4992.8],[20191213,5012.58],[20191214,5012.58],[20191215,5012.58],[20191216,5046.55],[20191217,5050.03],[20191218,5057.02],[20191219,5063.99],[20191220,5091.03],[20191221,5091.03],[20191222,5091.03],[20191223,5106.07],[20191224,5106.99],[20191225,5106.99],[20191226,5107.48],[20191227,5109.42],[20191228,5109.42],[20191229,5109.42],[20191230,5081.85],[20191231,5074.22],[20200101,5074.22],[20200102,5099.71],[20200103,5105.12],[20200104,5105.12],[20200105,5105.12],[20200106,5085.86],[20200107,5097.94],[20200108,5117.2],[20200109,5146.99],[20200110,5158.42],[20200111,5158.42],[20200112,5158.42],[20200113,5160.85],[20200114,5171.35],[20200115,5171.51],[20200116,5185.83],[20200117,5225.26],[20200118,5225.26],[20200119,5225.26],[20200120,5238.31],[20200121,5223.12],[20200122,5233.34],[20200123,5224.18],[20200124,5230.81],[20200125,5230.81],[20200126,5230.81],[20200127,5164.79],[20200128,5166.64],[20200129,5180.94],[20200130,5156.15],[20200131,5105.61],[20200201,5105.6],[20200202,5105.6],[20200203,5096.03],[20200204,5157.13],[20200205,5219.24],[20200206,5257.6],[20200207,5254.12],[20200208,5254.12],[20200209,5254.12],[20200210,5263.08],[20200211,5302.23],[20200212,5330.63],[20200213,5346.9],[20200214,5359.91],[20200215,5359.91],[20200216,5359.91],[20200217,5365.24],[20200218,5356.78],[20200219,5379.43],[20200220,5374.07],[20200221,5332.09],[20200222,5332.09],[20200223,5332.09],[20200224,5199.85],[20200225,5089.84],[20200226,5021.8],[20200227,4879.48],[20200228,4741.89],[20200229,4741.46],[20200301,4741.46],[20200302,4752.48],[20200303,4767.6],[20200304,4824.36],[20200305,4782.67],[20200306,4645.15],[20200307,4645.15],[20200308,4645.15],[20200309,4375.26],[20200310,4373.9],[20200311,4304.46],[20200312,4028.46],[20200313,4058.77],[20200314,4058.77],[20200315,4058.77],[20200316,3842.75],[20200317,3869.74],[20200318,3796],[20200319,3808.54],[20200320,3835.02],[20200321,3835.02],[20200322,3835.02],[20200323,3706.88],[20200324,3863.14],[20200325,3994.25],[20200326,4088.83],[20200327,4062.39],[20200328,4062.39],[20200329,4062.39],[20200330,4082.32],[20200331,4115.74],[20200401,4023.82],[20200402,4028.25],[20200403,4033.52],[20200404,4033.52],[20200405,4033.52],[20200406,4161.96],[20200407,4236.91],[20200408,4278.38],[20200409,4343.63],[20200410,4343.78],[20200411,4343.78],[20200412,4343.78],[20200413,4342.54],[20200414,4390.16],[20200415,4356.21],[20200416,4356.99],[20200417,4443],[20200418,4443],[20200419,4443],[20200420,4439.65],[20200421,4360.15],[20200422,4374.42],[20200423,4420.79],[20200424,4432.27],[20200425,4432.27],[20200426,4432.27],[20200427,4481.25],[20200428,4511.05],[20200429,4573.87],[20200430,4560.59],[20200501,4537.63],[20200502,4537.63],[20200503,4537.63],[20200504,4434.78],[20200505,4485.64],[20200506,4504.86],[20200507,4539.84],[20200508,4572.37],[20200509,4572.37],[20200510,4572.37],[20200511,4595.78],[20200512,4567.93],[20200513,4507.68],[20200514,4480.4],[20200515,4498.49],[20200516,4498.49],[20200517,4498.49],[20200518,4583.43],[20200519,4581.7],[20200520,4610.37],[20200521,4602.62],[20200522,4603.93],[20200523,4603.93],[20200524,4603.93],[20200525,4619.84],[20200526,4662.98],[20200527,4684.9],[20200528,4701.85],[20200529,4679.32],[20200530,4679.32],[20200531,4679.93],[20200601,4689.22],[20200602,4736.37],[20200603,4789.28],[20200604,4782.65],[20200605,4822.89],[20200606,4822.89],[20200607,4822.89],[20200608,4871.55],[20200609,4854.91],[20200610,4828.47],[20200611,4715.7],[20200612,4665.92],[20200613,4665.92],[20200614,4665.92],[20200615,4662.85],[20200616,4745.83],[20200617,4787.35],[20200618,4787.05],[20200619,4796.57],[20200620,4796.57],[20200621,4796.57],[20200622,4791.85],[20200623,4794.95],[20200624,4742.01],[20200625,4743.84],[20200626,4726.65],[20200627,4726.65],[20200628,4726.65],[20200629,4708.49],[20200630,4757.82],[20200701,4781.37],[20200702,4814.15],[20200703,4829.99],[20200704,4829.99],[20200705,4829.99],[20200706,4862.83],[20200707,4858.94],[20200708,4861.51],[20200709,4852.7],[20200710,4868.46],[20200711,4868.46],[20200712,4868.46],[20200713,4866.72],[20200714,4850.93],[20200715,4889.63],[20200716,4885.84],[20200717,4892.87],[20200718,4892.87],[20200719,4892.87],[20200720,4917.87],[20200721,4948.73],[20200722,4918.75],[20200723,4904.4],[20200724,4852.08],[20200725,4852.08],[20200726,4852.08],[20200727,4823.71],[20200728,4824.02],[20200729,4837.3],[20200730,4809.89],[20200731,4779.87],[20200801,4779.87],[20200802,4779.87],[20200803,4827.14],[20200804,4853.46],[20200805,4862.59],[20200806,4869.23],[20200807,4877.07],[20200808,4877.07],[20200809,4877.07],[20200810,4891.42],[20200811,4903.56],[20200812,4931.96],[20200813,4932.27],[20200814,4921.34],[20200815,4921.34],[20200816,4921.34],[20200817,4922.5],[20200818,4919.37],[20200819,4912.51],[20200820,4912.89],[20200821,4934.36],[20200822,4934.36],[20200823,4934.36],[20200824,4960.99],[20200825,4982.32],[20200826,5014.14],[20200827,5024.93],[20200828,5008.63],[20200829,5008.63],[20200830,5008.63],[20200831,4991.39],[20200901,4987.87],[20200902,5063.57],[20200903,5025.48],[20200904,4946.94],[20200905,4946.94],[20200906,4946.94],[20200907,4938.28],[20200908,4896.9],[20200909,4921.81],[20200910,4903.8],[20200911,4892.05],[20200912,4892.05],[20200913,4891.94],[20200914,4919.65],[20200915,4949.61],[20200916,4967.01],[20200917,4950.93],[20200918,4923.94],[20200919,4923.94],[20200920,4923.92],[20200921,4865.45],[20200922,4873.47],[20200923,4866.98],[20200924,4841.56],[20200925,4860.46],[20200926,4860.46],[20200927,4860.57],[20200928,4924.76],[20200929,4928.49],[20200930,4932.65],[20201001,4952.61],[20201002,4943.13],[20201003,4943.13],[20201004,4943.03],[20201005,4974.79],[20201006,4974],[20201007,5001.96],[20201008,5043.39],[20201009,5069.18],[20201010,5069.18],[20201011,5069.29],[20201012,5109.39],[20201013,5125.55],[20201014,5122.3],[20201015,5092.82],[20201016,5092.82],[20201017,5092.82],[20201018,5092.77],[20201019,5064.3],[20201020,5041.24],[20201021,5016.17],[20201022,5014],[20201023,5023.35],[20201024,5023.35],[20201025,5023.35],[20201026,4980.17],[20201027,4942.38],[20201028,4864.22],[20201029,4854.81],[20201030,4832.46],[20201031,4832.54],[20201101,4832.54],[20201102,4878.92],[20201103,4936.08],[20201104,5013.76],[20201105,5081.98],[20201106,5094.08],[20201107,5094.08],[20201108,5094.08],[20201109,5162.77],[20201110,5175.21],[20201111,5209.12],[20201112,5200.69],[20201113,5212.71],[20201114,5212.71],[20201115,5212.71],[20201116,5257.17],[20201117,5251.2],[20201118,5240.52],[20201119,5242.03],[20201120,5242.98],[20201121,5242.98],[20201122,5242.98],[20201123,5254.25],[20201124,5295.9],[20201125,5300.59],[20201126,5303.93],[20201127,5315.94],[20201128,5315.94],[20201129,5315.94],[20201130,5288.95],[20201201,5306.01],[20201202,5288.33],[20201203,5273.11],[20201204,5296.46],[20201205,5296.46],[20201206,5296.46],[20201207,5309.73],[20201208,5320.19],[20201209,5327.15],[20201210,5310.77],[20201211,5295.93],[20201212,5295.93],[20201213,5295.93],[20201214,5294.77],[20201215,5313],[20201216,5332.35],[20201217,5351.06],[20201218,5353.08],[20201219,5353.08],[20201220,5353.08],[20201221,5327],[20201222,5324.47],[20201223,5354.65],[20201224,5356.6],[20201225,5356.6],[20201226,5356.6],[20201227,5356.6],[20201228,5375.34],[20201229,5384.19],[20201230,5388.53],[20201231,5397.53],[20210101,5397.53],[20210102,5397.53],[20210103,5397.53],[20210104,5396.32],[20210105,5403.94],[20210106,5423.52],[20210107,5491.88],[20210108,5548.77],[20210109,5548.77],[20210110,5548.77],[20210111,5563.09],[20210112,5566.42],[20210113,5570.67],[20210114,5590.78],[20210115,5567.84],[20210116,5567.84],[20210117,5567.84],[20210118,5564.97],[20210119,5579.7],[20210120,5628.5],[20210121,5638.82],[20210122,5615.9],[20210123,5615.9],[20210124,5615.9],[20210125,5617.03],[20210126,5609.96],[20210127,5547.07],[20210128,5530.13],[20210129,5470.44],[20210130,5470.44],[20210131,5470.37],[20210201,5511.72],[20210202,5597.17],[20210203,5640.01],[20210204,5673.52],[20210205,5703.3],[20210206,5703.3],[20210207,5703.3],[20210208,5729.35],[20210209,5726.02],[20210210,5724.97],[20210211,5732.55],[20210212,5761.61],[20210213,5761.61],[20210214,5761.61],[20210215,5781.49],[20210216,5791.57],[20210217,5793.61],[20210218,5754.44],[20210219,5738.29],[20210220,5738.29],[20210221,5738.29],[20210222,5702.53],[20210223,5665.09],[20210224,5674.08],[20210225,5624.97],[20210226,5572.37],[20210227,5572.37],[20210228,5572.36],[20210301,5653.64],[20210302,5675.74],[20210303,5634.82],[20210304,5569.96],[20210305,5592.18],[20210306,5592.18],[20210307,5592.18],[20210308,5624.79],[20210309,5672.81],[20210310,5707.57],[20210311,5742.66],[20210312,5760.57],[20210313,5760.57],[20210314,5760.57],[20210315,5783.55],[20210316,5803.67],[20210317,5802.76],[20210318,5778.95],[20210319,5759.82],[20210320,5759.82],[20210321,5759.82],[20210322,5761.71],[20210323,5753.03],[20210324,5731.87],[20210325,5732.14],[20210326,5796.32],[20210327,5796.32],[20210328,5796.32],[20210329,5819.09],[20210330,5835.52],[20210331,5850.53],[20210401,5892.88],[20210402,5893.69],[20210403,5893.69],[20210404,5893.69],[20210405,5896.29],[20210406,5938.71],[20210407,5917.48],[20210408,5935.81],[20210409,5953.99],[20210410,5953.99],[20210411,5953.99],[20210412,5948.69],[20210413,5954.37],[20210414,5944.42],[20210415,5968.73],[20210416,5996.52],[20210417,5996.52],[20210418,5996.52],[20210419,5979.05],[20210420,5921.99],[20210421,5932.54],[20210422,5943.26],[20210423,5960.02],[20210424,5960.02],[20210425,5960.02],[20210426,5976.51],[20210427,5976.73],[20210428,5977.06],[20210429,5969.63],[20210430,5950.76],[20210501,5950.76],[20210502,5950.76],[20210503,5952.08],[20210504,5928.57],[20210505,5941],[20210506,5942.02],[20210507,5970.63],[20210508,5970.63],[20210509,5970.63],[20210510,5940.8],[20210511,5872.88],[20210512,5822.58],[20210513,5824.61],[20210514,5862.61],[20210515,5862.61],[20210516,5862.61],[20210517,5874.35],[20210518,5859.26],[20210519,5821.66],[20210520,5857.93],[20210521,5894.35],[20210522,5894.35],[20210523,5894.35],[20210524,5898.93],[20210525,5912.28],[20210526,5927.69],[20210527,5944.97],[20210528,5976.41],[20210529,5976.41],[20210530,5976.41],[20210531,5971.95],[20210601,5968.64],[20210602,5983.3],[20210603,5976.95],[20210604,6013.24],[20210605,6013.24],[20210606,6013.24],[20210607,6020.79],[20210608,6018.46],[20210609,6011.47],[20210610,6027.63],[20210611,6062.2],[20210612,6062.2],[20210613,6062.2],[20210614,6078.34],[20210615,6077.74],[20210616,6064.44],[20210617,6098.04],[20210618,6077.01],[20210619,6077.01],[20210620,6077.01],[20210621,6082.6],[20210622,6112.83],[20210623,6106.88],[20210624,6129.63],[20210625,6152.23],[20210626,6152.23],[20210627,6152.23],[20210628,6166.77],[20210629,6182.07],[20210630,6178.07],[20210701,6187.91],[20210702,6222.52],[20210703,6222.52],[20210704,6222.52],[20210705,6227.35],[20210706,6225.26],[20210707,6238.73],[20210708,6182.54],[20210709,6201.97],[20210710,6201.97],[20210711,6201.97],[20210712,6235.76],[20210713,6249.28],[20210714,6252.75],[20210715,6227.91],[20210716,6200.96],[20210717,6200.96],[20210718,6200.96],[20210719,6123.92],[20210720,6139.82],[20210721,6196.72],[20210722,6229.9],[20210723,6270.05],[20210724,6270.05],[20210725,6270.05],[20210726,6271.2],[20210727,6238.2],[20210728,6243.74],[20210729,6261.69],[20210730,6243.72],[20210731,6243.61],[20210801,6243.61],[20210802,6250.86],[20210803,6269.42],[20210804,6287.38],[20210805,6309.25],[20210806,6329.68],[20210807,6329.68],[20210808,6329.68],[20210809,6341.73],[20210810,6361.76],[20210811,6372.85],[20210812,6374.36],[20210813,6374.19],[20210814,6374.19],[20210815,6374.19],[20210816,6359.13],[20210817,6342.57],[20210818,6333.33],[20210819,6299.71],[20210820,6314.49],[20210821,6314.49],[20210822,6314.49],[20210823,6349.49],[20210824,6377.89],[20210825,6391.38],[20210826,6368.93],[20210827,6383.08],[20210828,6383.08],[20210829,6383.08],[20210830,6397.95],[20210831,6397.34],[20210901,6407.49],[20210902,6417.24],[20210903,6416.24],[20210904,6416.24],[20210905,6416.24],[20210906,6427.86],[20210907,6423.7],[20210908,6406.74],[20210909,6384.17],[20210910,6367.95],[20210911,6367.95],[20210912,6367.95],[20210913,6373.71],[20210914,6354.92],[20210915,6351.96],[20210916,6369.59],[20210917,6347.06],[20210918,6347.06],[20210919,6347.06],[20210920,6273.3],[20210921,6259.69],[20210922,6289.85],[20210923,6347.55],[20210924,6352.96],[20210925,6352.96],[20210926,6352.96],[20210927,6342.71],[20210928,6258.66],[20210929,6235.54],[20210930,6231.22],[20211001,6222.51],[20211002,6222.51],[20211003,6222.51],[20211004,6181.09],[20211005,6197.13],[20211006,6210.08],[20211007,6266.69],[20211008,6273.03],[20211009,6273.03],[20211010,6273.03],[20211011,6257.62],[20211012,6247.53],[20211013,6264.93],[20211014,6324.97],[20211015,6377.08],[20211016,6377.08],[20211017,6377.08],[20211018,6387.18],[20211019,6403.29],[20211020,6430.68],[20211021,6438.07],[20211022,6450.06],[20211023,6450.06],[20211024,6450.06],[20211025,6465.84],[20211026,6483.88],[20211027,6464.58],[20211028,6474.6],[20211029,6481.12],[20211030,6481.12],[20211031,6481.56],[20211101,6504.97],[20211102,6537.58],[20211103,6561.39],[20211104,6601.86],[20211105,6626.8],[20211106,6626.8],[20211107,6626.8],[20211108,6621.21],[20211109,6615.61],[20211110,6601.06],[20211111,6623.39],[20211112,6664.57],[20211113,6664.57],[20211114,6664.57],[20211115,6690.01],[20211116,6728.04],[20211117,6736.66],[20211118,6715],[20211119,6719.69],[20211120,6719.69],[20211121,6719.69],[20211122,6705.79],[20211123,6671.01],[20211124,6674.58],[20211125,6683.48],[20211126,6557.34],[20211127,6557.34],[20211128,6557.34],[20211129,6548.22],[20211130,6471.05],[20211201,6446.64],[20211202,6444.02],[20211203,6433.28],[20211204,6433.28],[20211205,6433.28],[20211206,6454.53],[20211207,6580.15],[20211208,6596.21],[20211209,6585.1],[20211210,6586.85],[20211211,6586.85],[20211212,6586.85],[20211213,6564.38],[20211214,6509.21],[20211215,6534.68],[20211216,6541.18],[20211217,6502.15],[20211218,6502.15],[20211219,6502.15],[20211220,6436.8],[20211221,6485.77],[20211222,6542.24],[20211223,6593.05],[20211224,6594.39],[20211225,6594.39],[20211226,6594.39],[20211227,6630.88],[20211228,6653],[20211229,6662.46],[20211230,6661.55],[20211231,6656.85],[20220101,6656.85],[20220102,6656.85],[20220103,6660.97],[20220104,6687.73],[20220105,6622.27],[20220106,6569.69],[20220107,6532.8],[20220108,6532.8],[20220109,6532.8],[20220110,6487.3],[20220111,6508.19],[20220112,6537.43],[20220113,6483.98],[20220114,6442.66],[20220115,6442.66],[20220116,6442.66],[20220117,6445.43],[20220118,6399.68],[20220119,6365.41],[20220120,6347.72],[20220121,6257.28],[20220122,6257.28],[20220123,6257.28],[20220124,6179.88],[20220125,6133.43],[20220126,6146.04],[20220127,6151.8],[20220128,6178.85],[20220129,6178.85],[20220130,6178.85],[20220131,6265.01],[20220201,6308.55],[20220202,6333.96],[20220203,6249.9],[20220204,6168.75],[20220205,6168.75],[20220206,6168.75],[20220207,6169.65],[20220208,6194.96],[20220209,6276.23],[20220210,6260.44],[20220211,6196.98],[20220212,6196.98],[20220213,6196.98],[20220214,6153.11],[20220215,6197.52],[20220216,6212.67],[20220217,6159.5],[20220218,6106.61],[20220219,6106.61],[20220220,6106.61],[20220221,6074.07],[20220222,6026.76],[20220223,5979.32],[20220224,5972.61],[20220225,6064.11],[20220226,6064.11],[20220227,6064.11],[20220228,6096.17],[20220301,6067.36],[20220302,6103.18],[20220303,6099.6],[20220304,6047.06],[20220305,6047.06],[20220306,6047.06],[20220307,5945.05],[20220308,5879.89],[20220309,5942.59],[20220310,5940.86],[20220311,5936.6],[20220312,5936.6],[20220313,5936.6],[20220314,5911.45],[20220315,5922.03],[20220316,6055.94],[20220317,6116.28],[20220318,6186.17],[20220319,6186.17],[20220320,6186.17],[20220321,6214.89],[20220322,6264.91],[20220323,6252.69],[20220324,6264.21],[20220325,6278.34],[20220326,6278.34],[20220327,6278.34],[20220328,6302.44],[20220329,6341.04],[20220330,6320.4],[20220331,6275.09],[20220401,6286.7],[20220402,6286.7],[20220403,6286.7],[20220404,6344.15],[20220405,6346.99],[20220406,6282.22],[20220407,6265.13],[20220408,6284.28],[20220409,6284.28],[20220410,6284.28],[20220411,6225.87],[20220412,6202.3],[20220413,6229.57],[20220414,6225.06],[20220415,6224.36],[20220416,6224.36],[20220417,6224.36],[20220418,6223.2],[20220419,6239.34],[20220420,6257.17],[20220421,6215.65],[20220422,6118.13],[20220423,6118.13],[20220424,6118.13],[20220425,6075.89],[20220426,6029.57],[20220427,6037.91],[20220428,6125.66],[20220429,6089.86],[20220430,6089.48],[20220501,6089.48],[20220502,6057.31],[20220503,6054.1],[20220504,6102.42],[20220505,6034.3],[20220506,5924.21],[20220507,5924.21],[20220508,5924.21],[20220509,5835.4],[20220510,5748.87],[20220511,5725.59],[20220512,5733.32],[20220513,5845.99],[20220514,5845.99],[20220515,5845.99],[20220516,5862.06],[20220517,5897.65],[20220518,5829.94],[20220519,5755.87],[20220520,5766.31],[20220521,5766.31],[20220522,5766.31],[20220523,5784.19],[20220524,5730.08],[20220525,5757.99],[20220526,5775.98],[20220527,5906.86],[20220528,5906.86],[20220529,5906.86],[20220530,5947.06],[20220531,5946.74],[20220601,5919.85],[20220602,5947.81],[20220603,5930.76],[20220604,5930.76],[20220605,5930.76],[20220606,5937.59],[20220607,5961.3],[20220608,5935.68],[20220609,5863.04],[20220610,5772.49],[20220611,5772.49],[20220612,5772.49],[20220613,5633.07],[20220614,5564],[20220615,5592.87],[20220616,5519.27],[20220617,5463.15],[20220618,5463.15],[20220619,5463.15],[20220620,5460.96],[20220621,5505.61],[20220622,5502.27],[20220623,5519.45],[20220624,5629.31],[20220625,5629.31],[20220626,5629.31],[20220627,5663.96],[20220628,5643.34],[20220629,5609.48],[20220630,5580.84],[20220701,5588.64],[20220702,5588.64],[20220703,5588.64],[20220704,5599.62],[20220705,5631.74],[20220706,5690.93],[20220707,5770.55],[20220708,5806.03],[20220709,5806.03],[20220710,5806.03],[20220711,5789.98],[20220712,5774.02],[20220713,5734.22],[20220714,5709.81],[20220715,5746.67],[20220716,5746.67],[20220717,5746.67],[20220718,5753.25],[20220719,5783.66],[20220720,5852.29],[20220721,5896.92],[20220722,5900.62],[20220723,5900.62],[20220724,5900.62],[20220725,5877.24],[20220726,5876.45],[20220727,5929.28],[20220728,6005.98],[20220729,6054.52],[20220730,6054.52],[20220731,6055.32],[20220801,6055.12],[20220802,6035.68],[20220803,6083.41],[20220804,6111.83],[20220805,6097.27],[20220806,6097.27],[20220807,6097.27],[20220808,6113.75],[20220809,6070.69],[20220810,6108.53],[20220811,6123.25],[20220812,6185.39],[20220813,6185.39],[20220814,6185.39],[20220815,6217.11],[20220816,6276.52],[20220817,6237.87],[20220818,6231.83],[20220819,6220.98],[20220820,6220.98],[20220821,6220.98],[20220822,6159.72],[20220823,6138.7],[20220824,6140.25],[20220825,6182.48],[20220826,6100.4],[20220827,6100.4],[20220828,6100.4],[20220829,6023.97],[20220830,5962.4],[20220831,5918.14],[20220901,5869.21],[20220902,5861.48],[20220903,5861.48],[20220904,5861.48],[20220905,5863.69],[20220906,5858.7],[20220907,5884.98],[20220908,5905.19],[20220909,5968.25],[20220910,5968.25],[20220911,5968.25],[20220912,6001.32],[20220913,5910.03],[20220914,5890.67],[20220915,5853.8],[20220916,5786.65],[20220917,5786.65],[20220918,5786.65],[20220919,5769.41],[20220920,5734.5],[20220921,5722.81],[20220922,5671.41],[20220923,5619.09],[20220924,5619.09],[20220925,5619.09],[20220926,5593.71],[20220927,5588.41],[20220928,5628.11],[20220929,5544.92],[20220930,5489.92],[20221001,5489.92],[20221002,5489.92],[20221003,5523.06],[20221004,5637.82],[20221005,5662.06],[20221006,5660.48],[20221007,5586.03],[20221008,5586.03],[20221009,5586.03],[20221010,5553.68],[20221011,5498.36],[20221012,5481.56],[20221013,5499.77],[20221014,5498.8],[20221015,5498.8],[20221016,5498.8],[20221017,5538.54],[20221018,5580.05],[20221019,5569.44],[20221020,5536.22],[20221021,5572.19],[20221022,5572.19],[20221023,5572.19],[20221024,5596.59],[20221025,5656.75],[20221026,5638.44],[20221027,5634.05],[20221028,5689.94],[20221029,5689.94],[20221030,5689.94],[20221031,5718.58],[20221101,5725.93],[20221102,5685.4],[20221103,5657.17],[20221104,5669.18],[20221105,5669.18],[20221106,5669.18],[20221107,5670.86],[20221108,5701.51],[20221109,5656.55],[20221110,5798.57],[20221111,5822.26],[20221112,5822.26],[20221113,5822.26],[20221114,5811.17],[20221115,5821.08],[20221116,5781.92],[20221117,5763.5],[20221118,5774.53],[20221119,5774.53],[20221120,5774.53],[20221121,5797.51],[20221122,5824.18],[20221123,5843.91],[20221124,5849.12],[20221125,5852.65],[20221126,5852.65],[20221127,5852.65],[20221128,5789.32],[20221129,5793.28],[20221130,5867.19],[20221201,5904.94],[20221202,5879.48],[20221203,5879.48],[20221204,5879.48],[20221205,5819.3],[20221206,5769.24],[20221207,5730.6],[20221208,5745.68],[20221209,5741.46],[20221210,5741.46],[20221211,5741.46],[20221212,5752.25],[20221213,5801.49],[20221214,5776.29],[20221215,5675],[20221216,5598.28],[20221217,5598.28],[20221218,5598.28],[20221219,5567.13],[20221220,5548.77],[20221221,5590.15],[20221222,5574.98],[20221223,5565.32],[20221224,5565.32],[20221225,5565.32],[20221226,5565.48],[20221227,5558.87],[20221228,5531.46],[20221229,5555.7],[20221230,5549.3],[20221231,5548.78],[20230101,5548.78],[20230102,5549.67],[20230103,5605.56],[20230104,5638.17],[20230105,5627.5],[20230106,5685.05],[20230107,5685.05],[20230108,5685.05],[20230109,5692.29],[20230110,5695.52],[20230111,5731.2],[20230112,5758.83],[20230113,5776.8],[20230114,5776.8],[20230115,5776.8],[20230116,5789.15],[20230117,5796.16],[20230118,5780.85],[20230119,5727.8],[20230120,5751.74],[20230121,5751.74],[20230122,5751.74],[20230123,5796.43],[20230124,5808.93],[20230125,5791.72],[20230126,5824.19],[20230127,5855.92],[20230128,5855.92],[20230129,5855.92],[20230130,5819.82],[20230131,5842.76],[20230201,5875.87],[20230202,5922.41],[20230203,5934.55],[20230204,5934.55],[20230205,5934.55],[20230206,5932.51],[20230207,5968.03],[20230208,5960.32],[20230209,5933.04],[20230210,5917.98],[20230211,5917.98],[20230212,5917.98],[20230213,5946.32],[20230214,5950.74],[20230215,5974.46],[20230216,5961.51],[20230217,5945.53],[20230218,5945.53],[20230219,5945.53],[20230220,5937.41],[20230221,5884.93],[20230222,5859.43],[20230223,5880.57],[20230224,5852.78],[20230225,5852.78],[20230226,5852.78],[20230227,5859.05],[20230228,5837.64],[20230301,5810.79],[20230302,5834.54],[20230303,5899.89],[20230304,5899.89],[20230305,5899.89],[20230306,5909.58],[20230307,5871.37],[20230308,5879.79],[20230309,5842.01],[20230310,5738.99],[20230311,5738.99],[20230312,5738.99],[20230313,5652.01],[20230314,5674],[20230315,5687.67],[20230316,5716.64],[20230317,5697.06],[20230318,5697.06],[20230319,5697.06],[20230320,5681.73],[20230321,5714.94],[20230322,5701.29],[20230323,5675.29],[20230324,5694.57],[20230325,5694.57],[20230326,5694.57],[20230327,5710.89],[20230328,5694.02],[20230329,5738.32],[20230330,5773.44],[20230331,5828.05],[20230401,5827.76],[20230402,5827.76],[20230403,5851.59],[20230404,5827.63],[20230405,5792.65],[20230406,5793.2],[20230407,5793.34],[20230408,5793.34],[20230409,5793.34],[20230410,5793.95],[20230411,5828.44],[20230412,5819.78],[20230413,5823.6],[20230414,5835.01],[20230415,5835.01],[20230416,5835.01],[20230417,5866.47],[20230418,5879.85],[20230419,5873.47],[20230420,5851.54],[20230421,5842.31],[20230422,5842.31],[20230423,5842.31],[20230424,5833.78],[20230425,5786.99],[20230426,5741],[20230427,5768.62],[20230428,5817.42],[20230429,5817.42],[20230430,5817.49],[20230501,5818],[20230502,5806.78],[20230503,5765.25],[20230504,5737.73],[20230505,5793.98],[20230506,5793.98],[20230507,5793.98],[20230508,5818.12],[20230509,5825.71],[20230510,5837.36],[20230511,5843.06],[20230512,5856.86],[20230513,5856.86],[20230514,5856.86],[20230515,5879.72],[20230516,5864.7],[20230517,5887.55],[20230518,5902.01],[20230519,5955.54],[20230520,5955.54],[20230521,5955.54],[20230522,5963.16],[20230523,5938.59],[20230524,5874.9],[20230525,5885.16],[20230526,5928.17],[20230527,5928.17],[20230528,5928.17],[20230529,5930.61],[20230530,5944.39],[20230531,5921.98],[20230601,5938.48],[20230602,5997.6],[20230603,5997.6],[20230604,5997.6],[20230605,6028.78],[20230606,6050.49],[20230607,6039.95],[20230608,6031.17],[20230609,6027.18],[20230610,6027.18],[20230611,6027.18],[20230612,6059.12],[20230613,6091.29],[20230614,6104.15],[20230615,6116.72],[20230616,6100.17],[20230617,6100.17],[20230618,6100.17],[20230619,6089.51],[20230620,6056.53],[20230621,6022.83],[20230622,5992.07],[20230623,5988.14],[20230624,5988.14],[20230625,5988.14],[20230626,5963.59],[20230627,5969.68],[20230628,5998.3],[20230629,6019.76],[20230630,6079.73],[20230701,6079.73],[20230702,6079.73],[20230703,6097.03],[20230704,6102.1],[20230705,6088.61],[20230706,6021.63],[20230707,5995.58],[20230708,5995.58],[20230709,5995.58],[20230710,5989.23],[20230711,6017.12],[20230712,6049.93],[20230713,6063.11],[20230714,6056.95],[20230715,6056.95],[20230716,6056.95],[20230717,6050.38],[20230718,6068.15],[20230719,6099.35],[20230720,6093.18],[20230721,6107.1],[20230722,6107.1],[20230723,6107.1],[20230724,6127.11],[20230725,6162.26],[20230726,6159.31],[20230727,6159.54],[20230728,6196.68],[20230729,6196.68],[20230730,6196.68],[20230731,6212.77],[20230801,6210.89],[20230802,6143.59],[20230803,6111.12],[20230804,6087.86],[20230805,6087.86],[20230806,6087.86],[20230807,6089.97],[20230808,6086.27],[20230809,6067.42],[20230810,6062.31],[20230811,6043.69],[20230812,6043.69],[20230813,6043.69],[20230814,6063.46],[20230815,6042],[20230816,5996.9],[20230817,5959.69],[20230818,5934.87],[20230819,5934.87],[20230820,5934.87],[20230821,5935.92],[20230822,5953.42],[20230823,6008.47],[20230824,5990.31],[20230825,5992.49],[20230826,5992.49],[20230827,5992.49],[20230828,6022.11],[20230829,6082.56],[20230830,6089.45],[20230831,6100.43],[20230901,6122.14],[20230902,6122.14],[20230903,6122.14],[20230904,6137.81],[20230905,6141.94],[20230906,6117.01],[20230907,6099.47],[20230908,6092.72],[20230909,6092.72],[20230910,6092.72],[20230911,6105.51],[20230912,6100.06],[20230913,6079.84],[20230914,6126.36],[20230915,6141.98],[20230916,6141.98],[20230917,6141.98],[20230918,6109.72],[20230919,6080.91],[20230920,6066.61],[20230921,6007.66],[20230922,5979.84],[20230923,5979.84],[20230924,5979.84],[20230925,5978.03],[20230926,5942.85],[20230927,5946.55],[20230928,5961.18],[20230929,5963.48],[20230930,5963.37],[20231001,5963.23],[20231002,5956.16],[20231003,5923.46],[20231004,5893.94],[20231005,5891.36],[20231006,5911.92],[20231007,5911.92],[20231008,5911.92],[20231009,5939.87],[20231010,5980.95],[20231011,5999.79],[20231012,5993.65],[20231013,5978.32],[20231014,5978.32],[20231015,5978.32],[20231016,5983.25],[20231017,5984.64],[20231018,5940.95],[20231019,5879.85],[20231020,5806.36],[20231021,5806.36],[20231022,5806.36],[20231023,5765.44],[20231024,5780.79],[20231025,5765.32],[20231026,5732.42],[20231027,5703.13],[20231028,5703.13],[20231029,5703.13],[20231030,5701.37],[20231031,5726.83],[20231101,5760.72],[20231102,5848.05],[20231103,5894.15],[20231104,5894.15],[20231105,5894.15],[20231106,5897.37],[20231107,5912.57],[20231108,5919.28],[20231109,5912.67],[20231110,5926.34],[20231111,5926.34],[20231112,5926.34],[20231113,5945.31],[20231114,5997.71],[20231115,6013.36],[20231116,6008.55],[20231117,6019.09],[20231118,6019.09],[20231119,6019.09],[20231120,6027.03],[20231121,6021.65],[20231122,6050.36],[20231123,6059.04],[20231124,6061.43],[20231125,6061.43],[20231126,6061.43],[20231127,6047.78],[20231128,6038.9],[20231129,6046.31],[20231130,6081.4],[20231201,6141.12],[20231202,6141.12],[20231203,6141.12],[20231204,6155.2],[20231205,6156.16],[20231206,6175.83],[20231207,6190.91],[20231208,6213.63],[20231209,6213.63],[20231210,6213.63],[20231211,6242.15],[20231212,6246.79],[20231213,6286.25],[20231214,6298.27],[20231215,6299.94],[20231216,6299.94],[20231217,6299.94],[20231218,6310.07],[20231219,6322.02],[20231220,6303.85],[20231221,6306.94],[20231222,6316.71],[20231223,6316.71],[20231224,6316.71],[20231225,6316.72],[20231226,6317.82],[20231227,6330.74],[20231228,6331.33],[20231229,6345.4],[20231230,6345.4],[20231231,6345.9],[20240101,6345.9],[20240102,6343.82],[20240103,6303.71],[20240104,6277.21],[20240105,6274.68],[20240106,6274.68],[20240107,6274.68],[20240108,6307.34],[20240109,6328.02],[20240110,6335.53],[20240111,6329.18],[20240112,6347.06],[20240113,6347.06],[20240114,6347.06],[20240115,6347],[20240116,6340.85],[20240117,6298.14],[20240118,6316.02],[20240119,6352.84],[20240120,6352.84],[20240121,6352.84],[20240122,6388.11],[20240123,6408.22],[20240124,6416.61],[20240125,6440.4],[20240126,6462.69],[20240127,6462.69],[20240128,6462.69],[20240129,6508.96],[20240130,6513.84],[20240131,6474.17],[20240201,6489.16],[20240202,6509.45],[20240203,6509.45],[20240204,6509.45],[20240205,6535.46],[20240206,6554.98],[20240207,6575.1],[20240208,6594.16],[20240209,6611.46],[20240210,6611.46],[20240211,6611.46],[20240212,6631.32],[20240213,6583.22],[20240214,6619.85],[20240215,6653.73],[20240216,6655.03],[20240217,6655.03],[20240218,6655.03],[20240219,6652.61],[20240220,6617.25],[20240221,6598.75],[20240222,6661.06],[20240223,6692.49],[20240224,6692.49],[20240225,6692.49],[20240226,6681.4],[20240227,6684.12],[20240228,6684.53],[20240229,6695.93],[20240301,6737.71],[20240302,6737.71],[20240303,6737.71],[20240304,6741.53],[20240305,6703.74],[20240306,6707.18],[20240307,6751.43],[20240308,6750],[20240309,6750],[20240310,6750],[20240311,6724.04],[20240312,6763],[20240313,6769.37],[20240314,6757.9],[20240315,6736.84],[20240316,6736.84],[20240317,6736.84],[20240318,6744.86],[20240319,6766.43],[20240320,6805.01],[20240321,6842.17],[20240322,6864.19],[20240323,6864.19],[20240324,6864.19],[20240325,6846.78],[20240326,6838.67],[20240327,6871.89],[20240328,6897.26],[20240329,6897.47],[20240330,6897.47],[20240331,6897.92],[20240401,6897.5],[20240402,6872.15],[20240403,6847.03],[20240404,6804.87],[20240405,6800.7],[20240406,6800.7],[20240407,6800.7],[20240408,6819.85],[20240409,6815.13],[20240410,6795.78],[20240411,6831.33],[20240412,6823],[20240413,6823],[20240414,6823],[20240415,6775.25],[20240416,6717.62],[20240417,6690.98],[20240418,6667.51],[20240419,6637.97],[20240420,6637.97],[20240421,6637.97],[20240422,6669.85],[20240423,6720.91],[20240424,6741.44],[20240425,6695.74],[20240426,6744.87],[20240427,6744.87],[20240428,6744.87],[20240429,6771.75],[20240430,6735.27],[20240501,6726.13],[20240502,6731.81],[20240503,6768.48],[20240504,6768.48],[20240505,6768.48],[20240506,6800.36],[20240507,6842.65],[20240508,6853.92],[20240509,6862.41],[20240510,6890.12],[20240511,6890.12],[20240512,6890.12],[20240513,6888.7],[20240514,6899.81],[20240515,6938.18],[20240516,6944.93],[20240517,6946.95],[20240518,6946.95],[20240519,6946.95],[20240520,6950.69],[20240521,6953.87],[20240522,6955.69],[20240523,6930.18],[20240524,6928.58],[20240525,6928.58],[20240526,6928.58],[20240527,6936.48],[20240528,6919.83],[20240529,6874.38],[20240530,6866.5],[20240531,6863.36],[20240601,6863.36],[20240602,6863.36],[20240603,6882.44],[20240604,6869.12],[20240605,6909.62],[20240606,6941.4],[20240607,6931.6],[20240608,6931.6],[20240609,6931.6],[20240610,6976.61],[20240611,6977.62],[20240612,6999.36],[20240613,6986.42],[20240614,6995.66],[20240615,6995.66],[20240616,6995.66],[20240617,6997],[20240618,7020.99],[20240619,7022.7],[20240620,7035.16],[20240621,7034.36],[20240622,7034.36],[20240623,7034.36],[20240624,7021.23],[20240625,7014.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.098,80€ |
2021 | 1.368,28€ |
2022 | 1.334,13€ |
2023 | 1.451,26€ |
2024 | 1.711,29€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,85% |
3 M | 2,47% |
6 M | 10,29% |
lfd. Jahr | 10,17% |
1 Jahr | 17,92% |
3 Jahre | 25,07% |
5 Jahre | 70,99% |
10 Jahre | 152,56% |
Entwicklung p.a. | 8,32% |
Wertentwicklung seit Auflage | 338,98% |
Anlageziel ist ein angemessener Wertzuwachs. Der Feeder-Fonds investiert mindestens 85% des Vermögens in den Flossbach von Storch - Global Quality MT (Master-Fonds). Der Anlageschwerpunkt des Master-Fonds liegt auf Aktien von Unternehmen, die überdurchschnittlich und verlässlich wachsen, eine hohe Profitabilität und Stabilität aufweisen und von unternehmerisch handelnden Management Teams geführt werden. Mindestens 51% des Master-Fondsvermögens werden direkt in Aktien und Aktienfonds angelegt. Es können Wertpapiere aus allen OECD-Ländern sowie aus Schwellenländern erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
06.2019 - 06.2020 | 9.88 | 2.035200 |
06.2020 - 06.2021 | 24.525 | 30.468100 |
06.2021 - 06.2022 | -2.496 | -8.487800 |
06.2022 - 06.2023 | 8.7795 | 6.289900 |
06.2023 - 06.2024 | 17.9174 | 17.136100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,84% | 12,15% | 12,96% | 12,32% |
Sharpe Ratio | 0,92 | 0,53 | 0,83 | 0,76 |
Tracking Error | 5,44% | 5,81% | 5,77% | 5,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,84 | 0,83 | 0,87 |
Treynor Ratio | 11,47 | 7,71 | 12,91 | 10,75 |
Die 10 größten Wertpapierbestände (30. 06. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (30. 06. 2024)
Welt | 100,00% |
Branchenverteilung (30. 06. 2024)
Divers | 100,00% |
Assetverteilung (30. 06. 2024)
Aktien | 100,00% |
Währungsverteilung (30. 06. 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, 851KB
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, 235KB
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, 931KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 677KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,09% |
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: | Team der Flossbach von Storch AG Herr Karsten Friebe Herr Ludwig Palm |
Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.12.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 116,55 Mio. EUR |