Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ML2N
ISIN: BE0946563377
Aktienfonds All Cap, Welt
Aktueller Preis (27. 07. 2024)
231,47 €
-1,09 € / -0,47%
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":"BE0946563377","name":"DPAM B Equities NewGems Sustainable A","currency":"EUR"},"ts":[[20190729,151.62],[20190730,151.24],[20190731,150.55],[20190801,149.9],[20190802,147.11],[20190805,142.05],[20190806,143.16],[20190807,142.6],[20190808,145.73],[20190809,144.92],[20190812,143.17],[20190813,145.28],[20190814,141.99],[20190816,144.24],[20190819,145.53],[20190820,144.97],[20190821,146.3],[20190822,145.85],[20190823,142.76],[20190826,143.5],[20190827,143.47],[20190828,143.46],[20190829,145.3],[20190830,145.97],[20190902,146.55],[20190903,145.72],[20190904,146.33],[20190905,147.67],[20190906,147.87],[20190909,146.22],[20190910,145.71],[20190911,147.47],[20190912,147.58],[20190913,146.98],[20190916,147.25],[20190917,147.3],[20190918,147.46],[20190919,147.99],[20190920,148.21],[20190923,147.89],[20190924,146.46],[20190925,146.82],[20190926,146.58],[20190927,144.87],[20190930,146.48],[20191001,144.51],[20191002,141.62],[20191003,142.92],[20191004,144.68],[20191007,144.56],[20191008,142.22],[20191009,142.87],[20191010,142.97],[20191011,144.92],[20191014,145.3],[20191015,146.9],[20191016,145.89],[20191017,145.73],[20191018,144.44],[20191021,145.08],[20191022,143.85],[20191023,144.2],[20191024,145.78],[20191025,146.34],[20191028,147.44],[20191029,147.01],[20191030,148.16],[20191031,149.72],[20191104,150.64],[20191105,151.4],[20191106,151.38],[20191107,151.93],[20191108,152.52],[20191112,153.07],[20191113,152.87],[20191114,152.92],[20191115,153.75],[20191118,152.68],[20191119,153.39],[20191120,153.26],[20191121,152.93],[20191122,154.37],[20191125,156.82],[20191126,157.7],[20191127,158.65],[20191128,158.58],[20191129,158.25],[20191202,155.96],[20191203,155.32],[20191204,155.94],[20191205,156.19],[20191206,157.93],[20191209,156.98],[20191210,156.43],[20191211,156.47],[20191212,157.03],[20191213,157.76],[20191216,158.83],[20191217,158.53],[20191218,158.66],[20191219,159.2],[20191220,160.55],[20191223,160.72],[20191224,160.8],[20191227,160.78],[20191230,159.16],[20191231,159.24],[20200102,161.35],[20200103,160.79],[20200106,161.48],[20200107,161.93],[20200108,163.48],[20200109,164.46],[20200110,164.33],[20200113,165.24],[20200114,165.02],[20200115,164.7],[20200116,166.09],[20200117,167.11],[20200121,167.05],[20200122,167.31],[20200123,167.24],[20200124,166.52],[20200127,163.65],[20200128,165.39],[20200129,165.64],[20200130,165.25],[20200131,162.46],[20200203,164],[20200204,167.44],[20200205,168.41],[20200206,169.5],[20200207,168.77],[20200210,170.72],[20200211,171.5],[20200212,172.4],[20200213,173.06],[20200214,173.29],[20200218,173.29],[20200219,175.16],[20200220,174.78],[20200221,172.05],[20200224,166.44],[20200225,162.6],[20200226,162.33],[20200227,155.18],[20200228,154],[20200302,156.6],[20200303,153.55],[20200304,158.97],[20200305,154.88],[20200306,150.52],[20200309,140.01],[20200310,144.66],[20200311,140.15],[20200312,129.87],[20200313,136.86],[20200316,123.36],[20200317,130.62],[20200318,127.49],[20200319,131.02],[20200320,128.8],[20200323,128.19],[20200324,136.78],[20200325,136.34],[20200326,141.21],[20200327,136.97],[20200330,140.97],[20200331,141.34],[20200401,136.88],[20200402,138.78],[20200403,137.98],[20200406,145.56],[20200407,144.41],[20200408,148.11],[20200409,148.97],[20200414,153.71],[20200415,153.51],[20200416,156.79],[20200417,158.17],[20200420,158],[20200421,153.78],[20200422,157.21],[20200423,158.13],[20200424,159.22],[20200427,161.73],[20200428,159.74],[20200429,163.58],[20200430,161.39],[20200504,157.82],[20200505,162.26],[20200506,164.2],[20200507,167.49],[20200508,168.47],[20200511,170.47],[20200512,167.7],[20200513,165.41],[20200514,166.22],[20200515,167.23],[20200518,170.43],[20200519,169.39],[20200520,171.15],[20200526,172.93],[20200527,173.31],[20200528,172.57],[20200529,174.19],[20200602,176.35],[20200603,177.01],[20200604,173.67],[20200605,176.17],[20200608,176.87],[20200609,175.09],[20200610,176.75],[20200611,168.07],[20200612,171.25],[20200615,173.23],[20200616,176.85],[20200617,178.04],[20200618,178.58],[20200619,179.12],[20200622,180.17],[20200623,180.32],[20200624,176.63],[20200625,179.33],[20200626,177.05],[20200629,177.13],[20200630,180.17],[20200701,181.68],[20200702,183.34],[20200706,185.45],[20200707,184.66],[20200708,186.35],[20200709,188.13],[20200710,188.2],[20200713,183.74],[20200714,185.58],[20200715,187.19],[20200716,185.59],[20200717,186.94],[20200720,190.68],[20200722,188.19],[20200723,186.3],[20200724,183.93],[20200727,184.43],[20200728,184.05],[20200729,186.15],[20200730,185.91],[20200731,186.33],[20200803,190.38],[20200804,190.42],[20200805,190.48],[20200806,191.95],[20200807,190.06],[20200810,188.45],[20200811,187.23],[20200812,189.31],[20200813,190.01],[20200814,188.63],[20200817,189.91],[20200818,190.46],[20200819,190.03],[20200820,191.75],[20200821,192.95],[20200824,192.88],[20200825,193.99],[20200826,197.89],[20200827,197.72],[20200828,197.09],[20200831,196.07],[20200901,198.14],[20200902,201.51],[20200903,193.24],[20200904,190.04],[20200908,186.65],[20200909,190.03],[20200910,186.58],[20200911,186.58],[20200914,188.5],[20200915,190.84],[20200916,189.71],[20200917,188.4],[20200918,187.52],[20200921,187.9],[20200922,189.71],[20200923,186.95],[20200924,186.72],[20200925,190.07],[20200928,193.12],[20200929,191.44],[20200930,192.61],[20201001,194.31],[20201002,192.53],[20201005,194.34],[20201006,192.38],[20201007,195.42],[20201008,196.27],[20201009,198.36],[20201012,201.53],[20201013,202.46],[20201014,200.89],[20201015,200.91],[20201016,201.14],[20201019,198.47],[20201020,197.83],[20201021,195.89],[20201022,196.59],[20201023,197.02],[20201026,193.98],[20201027,194.73],[20201028,190.61],[20201029,192.76],[20201030,190.27],[20201102,191.44],[20201103,194.1],[20201104,201.48],[20201105,203.43],[20201106,203.3],[20201109,200.62],[20201110,197.93],[20201112,201.07],[20201113,202.68],[20201116,202.74],[20201117,201.85],[20201118,200.33],[20201119,201.98],[20201120,202.37],[20201123,202.45],[20201124,201.28],[20201125,201.91],[20201127,204.04],[20201130,204.39],[20201201,204.52],[20201202,203.39],[20201203,202.06],[20201204,204.23],[20201207,204.67],[20201208,206.52],[20201209,204.53],[20201210,205.45],[20201211,206.57],[20201214,206.83],[20201215,208.63],[20201216,210.42],[20201217,212.26],[20201218,213.96],[20201221,213.02],[20201222,215.89],[20201223,215.55],[20201224,216.13],[20201228,216.04],[20201229,215.89],[20201230,215.7],[20201231,217.09],[20210104,215.17],[20210105,216.19],[20210106,215.53],[20210107,219.95],[20210108,222.02],[20210111,222.21],[20210112,222.1],[20210113,221.78],[20210114,221.96],[20210115,221.61],[20210119,223.71],[20210120,227.71],[20210121,226.94],[20210122,227.11],[20210125,226.61],[20210126,224.64],[20210127,220.02],[20210128,221.78],[20210129,219.41],[20210201,224.99],[20210202,228.95],[20210203,228.94],[20210204,232.12],[20210205,233.59],[20210208,235.23],[20210209,235.37],[20210210,234.51],[20210211,235.71],[20210212,237.82],[20210216,237.02],[20210217,235.93],[20210218,232.97],[20210219,232.98],[20210222,228.41],[20210223,226],[20210224,228.08],[20210225,219.05],[20210226,220.25],[20210301,226.64],[20210302,224.42],[20210303,219.15],[20210304,214.37],[20210305,215.94],[20210308,213.24],[20210309,218.19],[20210310,218.47],[20210311,222.48],[20210312,220.85],[20210315,222.92],[20210316,223.05],[20210317,222.75],[20210318,217.72],[20210319,218.62],[20210322,219.95],[20210323,219.62],[20210324,217.22],[20210325,218.51],[20210326,221.55],[20210329,220.39],[20210330,220.34],[20210331,222.82],[20210401,226.78],[20210406,228.9],[20210407,226.53],[20210408,229.01],[20210409,230.2],[20210412,229.44],[20210413,231.41],[20210414,229.26],[20210415,231.78],[20210416,231.7],[20210419,229.69],[20210420,226.97],[20210421,230.2],[20210422,230.65],[20210423,232.66],[20210426,233.91],[20210427,233.06],[20210428,232.64],[20210429,230.52],[20210430,229.57],[20210503,227.87],[20210504,224.73],[20210505,224.12],[20210506,222.82],[20210507,223.72],[20210510,219.85],[20210511,219.15],[20210512,215.4],[20210517,217.17],[20210518,216.22],[20210519,216.04],[20210520,219.8],[20210521,220.25],[20210525,223.05],[20210526,224.24],[20210527,224.64],[20210528,225.27],[20210601,223.79],[20210602,224.63],[20210603,223.59],[20210604,225.58],[20210607,225.27],[20210608,225.96],[20210609,226.45],[20210610,228.19],[20210611,230.23],[20210614,231.55],[20210615,229.48],[20210616,229.22],[20210617,233.7],[20210618,233.57],[20210621,235],[20210622,237.23],[20210623,236.13],[20210624,238.26],[20210625,238.27],[20210628,240.04],[20210629,240.88],[20210630,240.22],[20210701,241.17],[20210702,243.1],[20210706,244.73],[20210707,245.19],[20210708,242.17],[20210709,244.59],[20210712,244.88],[20210713,245.13],[20210714,243.94],[20210715,242.68],[20210716,241.9],[20210719,239.75],[20210720,243.95],[20210722,246.86],[20210723,249.7],[20210726,247.71],[20210727,245.09],[20210728,248.25],[20210729,247.5],[20210730,247.33],[20210802,246.97],[20210803,248.41],[20210804,249.02],[20210805,249.71],[20210806,250.02],[20210809,250.31],[20210810,249.55],[20210811,248.5],[20210812,249.94],[20210813,249.13],[20210816,248.46],[20210817,248.78],[20210818,248.12],[20210819,248.76],[20210820,251.93],[20210823,253.6],[20210824,254.94],[20210825,255],[20210826,254.14],[20210827,256.21],[20210830,257.33],[20210831,257.71],[20210901,258.18],[20210902,259.74],[20210903,260.29],[20210907,260.8],[20210908,259.33],[20210909,258.8],[20210910,256.86],[20210913,256.25],[20210914,256.38],[20210915,256.81],[20210916,258.22],[20210917,257.16],[20210920,253.57],[20210921,254.19],[20210922,256.07],[20210923,258.29],[20210924,257.33],[20210927,254.31],[20210928,246.92],[20210929,247.87],[20210930,247.2],[20211001,247.63],[20211004,242.82],[20211005,245.57],[20211006,247.59],[20211007,250.51],[20211008,249.05],[20211011,247.3],[20211012,248.66],[20211013,251.55],[20211014,255.45],[20211015,256.53],[20211018,257.59],[20211019,258.59],[20211020,258.85],[20211021,260.31],[20211022,259.76],[20211025,261.29],[20211026,261.49],[20211027,260.28],[20211028,262.05],[20211029,266.12],[20211102,266.51],[20211103,267.33],[20211104,270],[20211105,269.16],[20211108,269.96],[20211109,269.2],[20211110,266.69],[20211112,271.23],[20211115,271.33],[20211116,274.13],[20211117,273.18],[20211118,271.73],[20211119,271.71],[20211122,269.07],[20211123,264.83],[20211124,266.17],[20211126,259.31],[20211129,263.05],[20211130,260.04],[20211201,255.62],[20211202,258.34],[20211203,254.75],[20211206,256.71],[20211207,264.38],[20211208,264.87],[20211209,262.91],[20211210,262.24],[20211213,261.16],[20211214,257.22],[20211215,261.77],[20211216,257.09],[20211217,257.43],[20211220,254.96],[20211221,260.59],[20211222,262.48],[20211223,264.14],[20211227,266.51],[20211228,266.15],[20211229,265.64],[20211230,266.63],[20211231,264.36],[20220103,265.03],[20220104,261.05],[20220105,253.52],[20220106,253.32],[20220107,250.37],[20220110,249.41],[20220111,252.68],[20220112,250.79],[20220113,244.11],[20220114,243.49],[20220118,240.16],[20220119,239.68],[20220120,237.81],[20220121,231.74],[20220124,231.82],[20220125,226.56],[20220126,224.35],[20220127,225.63],[20220128,229.95],[20220131,236.73],[20220201,238.21],[20220202,235.97],[20220203,227.89],[20220204,229.6],[20220207,228.63],[20220208,230.34],[20220209,235.26],[20220210,231.31],[20220211,226.38],[20220214,226.68],[20220215,230.93],[20220216,230.6],[20220217,224.69],[20220218,221.66],[20220222,219.53],[20220223,214.37],[20220224,224.02],[20220225,226.08],[20220228,227.8],[20220301,226.26],[20220302,228.85],[20220303,224.25],[20220304,221.28],[20220307,215.54],[20220308,212.59],[20220309,218.7],[20220310,216.76],[20220311,214.16],[20220314,209.45],[20220315,214.26],[20220316,223.52],[20220317,225.12],[20220318,231.16],[20220321,230.23],[20220322,235.49],[20220323,232.84],[20220324,234.09],[20220325,233.62],[20220328,236.43],[20220329,239.94],[20220330,236.38],[20220331,234.56],[20220401,238.19],[20220404,242.51],[20220405,238.96],[20220406,233.65],[20220407,235.13],[20220408,232.79],[20220411,227.91],[20220412,227.42],[20220413,230.77],[20220414,227.76],[20220419,229.65],[20220420,225.25],[20220421,220.81],[20220422,215.58],[20220425,218.53],[20220426,212.14],[20220427,214.58],[20220428,220.74],[20220429,214.64],[20220502,216.85],[20220503,216.01],[20220504,220.26],[20220505,211.65],[20220506,205.4],[20220509,196.78],[20220510,198.21],[20220511,193.96],[20220512,197.99],[20220513,206.27],[20220516,203.66],[20220517,206.09],[20220518,199.4],[20220519,200.71],[20220520,202.33],[20220523,201.86],[20220524,196.63],[20220525,199],[20220531,208.81],[20220601,207.17],[20220602,212.3],[20220603,208.6],[20220607,212.76],[20220608,210.97],[20220609,207.19],[20220610,201.64],[20220613,194.9],[20220614,193.58],[20220615,198.1],[20220616,189.23],[20220617,192.29],[20220621,193.76],[20220622,193.89],[20220623,199.03],[20220624,205.1],[20220627,202.86],[20220628,198.86],[20220629,198.62],[20220630,196.2],[20220701,199.44],[20220705,204.69],[20220706,206.39],[20220707,211.36],[20220708,211.02],[20220711,208.24],[20220712,205.26],[20220713,203.38],[20220714,203.88],[20220715,207.21],[20220718,204.1],[20220719,209.84],[20220720,213.94],[20220722,214.13],[20220725,213.78],[20220726,211.85],[20220727,219.19],[20220728,222.41],[20220729,224.19],[20220801,222.4],[20220802,224.5],[20220803,229.84],[20220804,229.66],[20220805,229.6],[20220808,228.89],[20220809,225.06],[20220810,230.37],[20220811,229.49],[20220812,234.88],[20220816,235.6],[20220817,232.92],[20220818,234.02],[20220819,230.7],[20220822,226.21],[20220823,224.98],[20220824,226.41],[20220825,230.5],[20220826,221.09],[20220829,219.03],[20220830,217.52],[20220831,214.84],[20220901,214.45],[20220902,211.67],[20220906,212.39],[20220907,215.83],[20220908,218.45],[20220909,221.58],[20220912,221.94],[20220913,214.16],[20220914,215.25],[20220915,212.24],[20220916,208.53],[20220919,209.37],[20220920,206.72],[20220921,206.63],[20220922,203.23],[20220923,201.86],[20220926,201.23],[20220927,202.39],[20220928,206.66],[20220929,200.31],[20220930,198.67],[20221003,203.17],[20221004,208.51],[20221005,210.11],[20221006,209.48],[20221007,203],[20221010,200.51],[20221011,197.27],[20221012,197.04],[20221013,199.72],[20221014,194.21],[20221017,199.52],[20221018,201.01],[20221019,199.71],[20221020,198.76],[20221021,202.26],[20221024,203.04],[20221025,207.91],[20221026,204.65],[20221027,203.43],[20221028,206.2],[20221031,206.13],[20221102,198.09],[20221103,197.39],[20221104,195.7],[20221107,195.51],[20221108,196.42],[20221109,193.3],[20221110,206.46],[20221114,205.93],[20221115,209.54],[20221116,205.08],[20221117,204.24],[20221118,203.51],[20221121,203.58],[20221122,204.84],[20221123,206.5],[20221125,205.12],[20221128,202.83],[20221129,201.46],[20221130,209.19],[20221201,208.59],[20221202,207.37],[20221205,202.55],[20221206,199.49],[20221207,198.77],[20221208,200.71],[20221209,199.56],[20221212,202.21],[20221213,203.54],[20221214,202.3],[20221215,195.76],[20221216,192.76],[20221219,190.41],[20221220,189.81],[20221221,193.06],[20221222,189.43],[20221223,189.25],[20221227,186.99],[20221228,186.23],[20221229,190.02],[20221230,189.08],[20221231,189.06],[20230103,190.97],[20230104,191.5],[20230105,189.42],[20230106,191.02],[20230109,191.45],[20230110,193.15],[20230111,195.44],[20230112,195.61],[20230113,197.34],[20230117,199.02],[20230118,197.85],[20230119,195.45],[20230120,199.33],[20230123,202.68],[20230124,201.34],[20230125,199.87],[20230126,202.97],[20230127,204.62],[20230130,200.29],[20230131,202.95],[20230201,206.59],[20230202,212.29],[20230203,209.9],[20230206,208.9],[20230207,212.83],[20230208,210.07],[20230209,208.83],[20230210,208.14],[20230213,210.52],[20230214,211.15],[20230215,213.48],[20230216,210.48],[20230217,208.8],[20230221,205.13],[20230222,206.03],[20230223,207.43],[20230224,204.71],[20230227,205.26],[20230228,205.24],[20230301,202.65],[20230302,205.59],[20230303,209.34],[20230306,207.03],[20230307,206.19],[20230308,207.28],[20230309,203.8],[20230310,198.15],[20230313,197.36],[20230314,201.14],[20230315,202.53],[20230316,206.31],[20230317,204.39],[20230320,203.69],[20230321,205.88],[20230322,203.18],[20230323,204.5],[20230324,206.16],[20230327,206],[20230328,204.07],[20230329,207.33],[20230330,208.22],[20230331,211.77],[20230403,210.55],[20230404,209.3],[20230405,207.67],[20230406,208.61],[20230411,209.01],[20230412,207.68],[20230413,209.62],[20230414,209.17],[20230417,210.24],[20230418,209.47],[20230419,209.34],[20230420,208.39],[20230421,209.29],[20230424,208.1],[20230425,204.27],[20230426,203.85],[20230427,206.29],[20230428,206.19],[20230502,204.67],[20230503,202.91],[20230504,203.64],[20230505,206.3],[20230508,207.4],[20230509,206.89],[20230510,208.64],[20230511,209.84],[20230512,210.37],[20230515,211.61],[20230516,211.28],[20230517,213.54],[20230522,218.65],[20230523,215.89],[20230524,214.55],[20230525,218.41],[20230526,222.67],[20230530,222.77],[20230531,223.43],[20230601,224.2],[20230602,226.68],[20230605,226.59],[20230606,227.38],[20230607,223.91],[20230608,224.04],[20230609,224.6],[20230612,227.67],[20230613,229],[20230614,228.43],[20230615,229.69],[20230616,228.12],[20230620,226.09],[20230621,222.36],[20230622,223.44],[20230623,222.93],[20230626,220.67],[20230627,221.77],[20230628,223.86],[20230629,224.56],[20230630,227.15],[20230703,225.71],[20230705,225.59],[20230706,222.69],[20230707,221.4],[20230710,222.48],[20230711,223.94],[20230712,224.96],[20230713,226.74],[20230714,226.87],[20230717,227.53],[20230718,229.38],[20230719,230.32],[20230720,227.12],[20230724,228.59],[20230725,230.87],[20230726,230.34],[20230727,230.83],[20230728,233.27],[20230731,233.99],[20230801,233.46],[20230802,229.7],[20230803,228.6],[20230804,227.15],[20230807,228.76],[20230808,226.93],[20230809,224.16],[20230810,225.02],[20230811,223.68],[20230814,226.51],[20230816,222.26],[20230817,219.26],[20230818,218.73],[20230821,220.01],[20230822,221],[20230823,223.85],[20230824,220.09],[20230825,222.41],[20230828,223.23],[20230829,226.02],[20230830,225.64],[20230831,227.33],[20230901,228.83],[20230905,230.09],[20230906,228.82],[20230907,227.25],[20230908,226.55],[20230911,227.22],[20230912,225.25],[20230913,224.89],[20230914,227.89],[20230915,225.24],[20230918,224.25],[20230919,223.22],[20230920,221.45],[20230921,218.12],[20230922,218.26],[20230925,219.7],[20230926,216.42],[20230927,218.11],[20230928,218.19],[20230929,219.04],[20231002,220.08],[20231003,216.29],[20231004,218],[20231005,216.68],[20231006,220.14],[20231009,219.9],[20231010,221.14],[20231011,220.86],[20231012,220.34],[20231013,218.55],[20231016,219.87],[20231017,219.07],[20231018,215.76],[20231019,214.6],[20231020,210.67],[20231023,210.17],[20231024,212.38],[20231025,208.25],[20231026,206.71],[20231027,206.21],[20231030,207.52],[20231031,211.02],[20231102,216.8],[20231103,218.98],[20231106,218.26],[20231107,221.6],[20231108,221.07],[20231109,219.88],[20231110,223.18],[20231113,223.42],[20231114,226.43],[20231115,226.79],[20231116,227.4],[20231117,227.33],[20231120,228.76],[20231121,228.23],[20231122,230.97],[20231124,230.27],[20231127,230.36],[20231128,229.37],[20231129,231.2],[20231130,232.28],[20231201,234.93],[20231204,233.45],[20231205,234.2],[20231206,234.22],[20231207,236.1],[20231208,237.3],[20231211,239.05],[20231212,239.74],[20231213,241.92],[20231214,239.9],[20231215,241.77],[20231218,242.44],[20231219,242.43],[20231220,240.22],[20231221,242.44],[20231222,242.08],[20231227,241.86],[20231228,241.89],[20231229,241.99],[20231231,242],[20240102,240.09],[20240103,236.97],[20240104,236.35],[20240105,235.79],[20240108,240.42],[20240109,242.32],[20240110,242.99],[20240111,243.7],[20240112,243.36],[20240116,244.29],[20240117,243.43],[20240118,246.39],[20240119,248.74],[20240122,250.51],[20240123,251.65],[20240124,251.59],[20240125,253.99],[20240126,253.57],[20240129,257.5],[20240130,256.04],[20240131,251.52],[20240201,254.83],[20240202,258.05],[20240205,258.97],[20240206,259.26],[20240207,261.56],[20240208,262.94],[20240209,265.2],[20240212,264.34],[20240213,260.69],[20240214,265.23],[20240215,266.31],[20240216,264.88],[20240220,261.38],[20240221,260.78],[20240222,267.82],[20240223,267.54],[20240226,266.96],[20240227,267.01],[20240228,265.86],[20240229,267.11],[20240301,269.75],[20240304,269.51],[20240305,265.43],[20240306,267.71],[20240307,272.45],[20240308,268.89],[20240311,267.35],[20240312,271.32],[20240313,270.23],[20240314,270.4],[20240315,267.11],[20240318,268.47],[20240319,270.36],[20240320,272.05],[20240321,274.35],[20240322,275.25],[20240325,272.9],[20240326,272.89],[20240327,272.66],[20240328,272.9],[20240402,271.31],[20240403,270.53],[20240404,266.46],[20240405,270.27],[20240408,269.73],[20240409,270.42],[20240410,271.1],[20240411,273.9],[20240412,271.75],[20240415,268.36],[20240416,268.26],[20240417,266.21],[20240418,264.19],[20240419,258.97],[20240422,261.44],[20240423,265.69],[20240424,264.92],[20240425,263.54],[20240426,268.45],[20240429,267.11],[20240430,263.15],[20240502,265.06],[20240503,266.8],[20240506,269.48],[20240507,269.75],[20240508,268.04],[20240513,267.57],[20240514,268.94],[20240515,272.6],[20240516,271.57],[20240517,271.33],[20240521,273.16],[20240522,274],[20240523,273.57],[20240524,274.7],[20240528,274.03],[20240529,273.65],[20240530,268.83],[20240531,268.34],[20240603,269.07],[20240604,269.09],[20240605,275.29],[20240606,275.76],[20240607,276.95],[20240610,280.19],[20240611,280.94],[20240612,282.02],[20240613,281.82],[20240614,283.86],[20240617,284.41],[20240618,285.11],[20240620,284.67],[20240621,285.53],[20240624,281.52],[20240625,284.56],[20240626,285.46],[20240627,286.21],[20240628,285.41],[20240630,285.37],[20240701,285.22],[20240702,285.96],[20240703,286.16],[20240704,286.26],[20240705,288.43],[20240708,287.66],[20240709,286.43],[20240710,288.5],[20240711,285.21],[20240712,286.58],[20240715,286.46],[20240716,288.42],[20240717,280.71],[20240718,277.57],[20240719,276.14],[20240722,280.3],[20240723,281.84],[20240724,274.2],[20240725,271.23]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190727,4812.26],[20190728,4812.26],[20190729,4814.8],[20190730,4795.55],[20190731,4771.94],[20190801,4761.48],[20190802,4707.88],[20190803,4707.88],[20190804,4707.88],[20190805,4602.11],[20190806,4569.34],[20190807,4568.08],[20190808,4618.5],[20190809,4624.91],[20190810,4624.91],[20190811,4624.91],[20190812,4595.79],[20190813,4600.66],[20190814,4562.45],[20190815,4553.99],[20190816,4586.49],[20190817,4586.49],[20190818,4586.49],[20190819,4630.28],[20190820,4636.59],[20190821,4650.96],[20190822,4656.35],[20190823,4616.95],[20190824,4616.95],[20190825,4616.95],[20190826,4594.67],[20190827,4601.39],[20190828,4610.05],[20190829,4649.74],[20190830,4685.98],[20190831,4686.18],[20190901,4686.18],[20190902,4702.38],[20190903,4700.55],[20190904,4709.26],[20190905,4744.8],[20190906,4766.4],[20190907,4766.4],[20190908,4766.4],[20190909,4766.21],[20190910,4756.34],[20190911,4789.67],[20190912,4815.53],[20190913,4802.45],[20190914,4802.45],[20190915,4802.45],[20190916,4805.06],[20190917,4805.03],[20190918,4798.97],[20190919,4803.69],[20190920,4811.19],[20190921,4811.19],[20190922,4811.19],[20190923,4809.19],[20190924,4796.33],[20190925,4784.63],[20190926,4801.42],[20190927,4797.06],[20190928,4797.06],[20190929,4797.06],[20190930,4808.23],[20191001,4788.52],[20191002,4709.53],[20191003,4693.33],[20191004,4710.35],[20191005,4710.35],[20191006,4710.35],[20191007,4722.54],[20191008,4691.19],[20191009,4691.26],[20191010,4700.41],[20191011,4748.36],[20191012,4748.36],[20191013,4748.36],[20191014,4759.6],[20191015,4789.71],[20191016,4795.17],[20191017,4783.67],[20191018,4766.41],[20191019,4766.41],[20191020,4766.41],[20191021,4770.13],[20191022,4780.23],[20191023,4781.47],[20191024,4797.24],[20191025,4814.99],[20191026,4814.99],[20191027,4814.99],[20191028,4837.55],[20191029,4844.49],[20191030,4845.73],[20191031,4832.07],[20191101,4843.79],[20191102,4843.79],[20191103,4843.79],[20191104,4876.92],[20191105,4900.88],[20191106,4910.2],[20191107,4929.45],[20191108,4941.36],[20191109,4941.36],[20191110,4941.36],[20191111,4937.6],[20191112,4948.62],[20191113,4948],[20191114,4947.97],[20191115,4957.06],[20191116,4957.06],[20191117,4957.06],[20191118,4960.59],[20191119,4961.05],[20191120,4950.62],[20191121,4930.7],[20191122,4943.2],[20191123,4943.2],[20191124,4943.2],[20191125,4983.63],[20191126,5001.75],[20191127,5021.48],[20191128,5025.93],[20191129,5014.73],[20191130,5014.84],[20191201,5014.84],[20191202,4974.47],[20191203,4927.96],[20191204,4938.92],[20191205,4948.81],[20191206,4979.33],[20191207,4979.33],[20191208,4979.33],[20191209,4989.14],[20191210,4976.75],[20191211,4983.66],[20191212,4995.86],[20191213,5015.61],[20191214,5015.61],[20191215,5015.61],[20191216,5049.65],[20191217,5053.05],[20191218,5060.1],[20191219,5067.12],[20191220,5094.19],[20191221,5094.19],[20191222,5094.19],[20191223,5109.26],[20191224,5110.17],[20191225,5110.17],[20191226,5110.67],[20191227,5112.59],[20191228,5112.59],[20191229,5112.59],[20191230,5084.97],[20191231,5077.29],[20200101,5077.29],[20200102,5102.93],[20200103,5108.31],[20200104,5108.31],[20200105,5108.31],[20200106,5089],[20200107,5101.11],[20200108,5120.5],[20200109,5150.33],[20200110,5161.76],[20200111,5161.76],[20200112,5161.76],[20200113,5164.15],[20200114,5174.61],[20200115,5174.75],[20200116,5189.06],[20200117,5228.57],[20200118,5228.57],[20200119,5228.57],[20200120,5241.6],[20200121,5226.45],[20200122,5236.76],[20200123,5227.62],[20200124,5234.39],[20200125,5234.39],[20200126,5234.39],[20200127,5168.05],[20200128,5170.07],[20200129,5184.47],[20200130,5159.75],[20200131,5109.19],[20200201,5109.18],[20200202,5109.18],[20200203,5099.7],[20200204,5160.85],[20200205,5223.09],[20200206,5261.34],[20200207,5257.84],[20200208,5257.84],[20200209,5257.84],[20200210,5266.9],[20200211,5306.22],[20200212,5334.51],[20200213,5350.79],[20200214,5363.84],[20200215,5363.84],[20200216,5363.84],[20200217,5369.15],[20200218,5360.76],[20200219,5383.46],[20200220,5378.08],[20200221,5335.99],[20200222,5335.99],[20200223,5335.99],[20200224,5203.39],[20200225,5093.4],[20200226,5025.31],[20200227,4882.6],[20200228,4744.82],[20200229,4744.39],[20200301,4744.39],[20200302,4755.66],[20200303,4770.94],[20200304,4827.71],[20200305,4785.85],[20200306,4648.07],[20200307,4648.07],[20200308,4648.07],[20200309,4378.02],[20200310,4376.71],[20200311,4307.29],[20200312,4030.97],[20200313,4061.35],[20200314,4061.35],[20200315,4061.35],[20200316,3845.43],[20200317,3872.23],[20200318,3798.73],[20200319,3811.37],[20200320,3837.94],[20200321,3837.94],[20200322,3837.94],[20200323,3709.4],[20200324,3866.03],[20200325,3997.09],[20200326,4091.87],[20200327,4065.17],[20200328,4065.17],[20200329,4065.17],[20200330,4085.35],[20200331,4118.8],[20200401,4026.62],[20200402,4031.09],[20200403,4036.56],[20200404,4036.56],[20200405,4036.56],[20200406,4165.33],[20200407,4240.39],[20200408,4281.76],[20200409,4347.25],[20200410,4347.4],[20200411,4347.4],[20200412,4347.4],[20200413,4346.16],[20200414,4393.84],[20200415,4359.73],[20200416,4360.6],[20200417,4446.76],[20200418,4446.76],[20200419,4446.76],[20200420,4443.31],[20200421,4363.69],[20200422,4378.06],[20200423,4424.53],[20200424,4436.04],[20200425,4436.04],[20200426,4436.04],[20200427,4485.1],[20200428,4514.79],[20200429,4577.71],[20200430,4564.44],[20200501,4541.4],[20200502,4541.4],[20200503,4541.4],[20200504,4438.44],[20200505,4489.42],[20200506,4508.55],[20200507,4543.81],[20200508,4576.16],[20200509,4576.16],[20200510,4576.16],[20200511,4599.65],[20200512,4571.78],[20200513,4511.32],[20200514,4483.97],[20200515,4502.26],[20200516,4502.26],[20200517,4502.26],[20200518,4587.52],[20200519,4585.58],[20200520,4614.44],[20200521,4606.65],[20200522,4608.03],[20200523,4608.03],[20200524,4608.03],[20200525,4623.89],[20200526,4667.12],[20200527,4688.99],[20200528,4706.12],[20200529,4683.43],[20200530,4683.43],[20200531,4684.04],[20200601,4693.34],[20200602,4740.43],[20200603,4793.43],[20200604,4786.79],[20200605,4827.11],[20200606,4827.11],[20200607,4827.11],[20200608,4875.69],[20200609,4859.08],[20200610,4832.72],[20200611,4719.49],[20200612,4670.03],[20200613,4670.03],[20200614,4670.03],[20200615,4666.88],[20200616,4750.06],[20200617,4791.55],[20200618,4791.17],[20200619,4800.75],[20200620,4800.75],[20200621,4800.75],[20200622,4796.04],[20200623,4799.16],[20200624,4746.11],[20200625,4748.05],[20200626,4730.86],[20200627,4730.86],[20200628,4730.86],[20200629,4712.6],[20200630,4762.11],[20200701,4785.8],[20200702,4818.63],[20200703,4834.42],[20200704,4834.42],[20200705,4834.42],[20200706,4867.29],[20200707,4863.42],[20200708,4865.99],[20200709,4857.15],[20200710,4872.93],[20200711,4872.93],[20200712,4872.93],[20200713,4871.16],[20200714,4855.27],[20200715,4894],[20200716,4890.16],[20200717,4897.16],[20200718,4897.16],[20200719,4897.16],[20200720,4922.19],[20200721,4953.09],[20200722,4923.06],[20200723,4908.78],[20200724,4856.28],[20200725,4856.28],[20200726,4856.28],[20200727,4827.98],[20200728,4828.25],[20200729,4841.71],[20200730,4814.17],[20200731,4784.23],[20200801,4784.23],[20200802,4784.23],[20200803,4831.53],[20200804,4857.84],[20200805,4866.91],[20200806,4873.53],[20200807,4881.46],[20200808,4881.46],[20200809,4881.46],[20200810,4895.83],[20200811,4907.96],[20200812,4936.48],[20200813,4936.72],[20200814,4925.77],[20200815,4925.77],[20200816,4925.77],[20200817,4927.04],[20200818,4923.88],[20200819,4917.03],[20200820,4917.48],[20200821,4939.04],[20200822,4939.04],[20200823,4939.04],[20200824,4965.7],[20200825,4987.09],[20200826,5019.06],[20200827,5029.94],[20200828,5013.58],[20200829,5013.58],[20200830,5013.58],[20200831,4996.36],[20200901,4992.74],[20200902,5068.72],[20200903,5030.62],[20200904,4951.78],[20200905,4951.78],[20200906,4951.78],[20200907,4943.1],[20200908,4901.56],[20200909,4926.67],[20200910,4908.6],[20200911,4896.79],[20200912,4896.79],[20200913,4896.68],[20200914,4924.4],[20200915,4954.41],[20200916,4971.72],[20200917,4955.63],[20200918,4928.58],[20200919,4928.58],[20200920,4928.57],[20200921,4869.96],[20200922,4878.08],[20200923,4871.59],[20200924,4846.14],[20200925,4865.09],[20200926,4865.09],[20200927,4865.2],[20200928,4929.52],[20200929,4933.28],[20200930,4937.44],[20201001,4957.48],[20201002,4947.91],[20201003,4947.91],[20201004,4947.81],[20201005,4979.64],[20201006,4978.74],[20201007,5006.77],[20201008,5048.25],[20201009,5074.1],[20201010,5074.1],[20201011,5074.21],[20201012,5114.43],[20201013,5130.52],[20201014,5127.29],[20201015,5097.71],[20201016,5097.83],[20201017,5097.83],[20201018,5097.77],[20201019,5069.26],[20201020,5046.14],[20201021,5021.07],[20201022,5019],[20201023,5028.37],[20201024,5028.37],[20201025,5028.37],[20201026,4985.11],[20201027,4947.39],[20201028,4869.04],[20201029,4859.72],[20201030,4837.2],[20201031,4837.29],[20201101,4837.29],[20201102,4883.85],[20201103,4941.05],[20201104,5018.87],[20201105,5087.23],[20201106,5099.32],[20201107,5099.32],[20201108,5099.32],[20201109,5168.24],[20201110,5180.41],[20201111,5214.28],[20201112,5205.89],[20201113,5217.93],[20201114,5217.93],[20201115,5217.93],[20201116,5262.43],[20201117,5256.41],[20201118,5245.74],[20201119,5247.2],[20201120,5248.11],[20201121,5248.11],[20201122,5248.11],[20201123,5259.37],[20201124,5301.1],[20201125,5305.87],[20201126,5309.22],[20201127,5321.25],[20201128,5321.25],[20201129,5321.25],[20201130,5294.23],[20201201,5311.32],[20201202,5293.63],[20201203,5278.43],[20201204,5301.87],[20201205,5301.87],[20201206,5301.87],[20201207,5315.2],[20201208,5325.68],[20201209,5332.64],[20201210,5316.19],[20201211,5301.3],[20201212,5301.3],[20201213,5301.3],[20201214,5300.16],[20201215,5318.4],[20201216,5337.77],[20201217,5356.55],[20201218,5358.54],[20201219,5358.54],[20201220,5358.54],[20201221,5332.39],[20201222,5329.93],[20201223,5360.05],[20201224,5361.97],[20201225,5361.97],[20201226,5361.97],[20201227,5361.97],[20201228,5380.82],[20201229,5389.64],[20201230,5393.96],[20201231,5402.92],[20210101,5402.92],[20210102,5402.92],[20210103,5402.92],[20210104,5401.78],[20210105,5409.32],[20210106,5428.92],[20210107,5497.35],[20210108,5554.2],[20210109,5554.2],[20210110,5554.2],[20210111,5568.57],[20210112,5571.89],[20210113,5576.11],[20210114,5596.18],[20210115,5573.19],[20210116,5573.19],[20210117,5573.19],[20210118,5570.32],[20210119,5585.15],[20210120,5633.97],[20210121,5644.24],[20210122,5621.26],[20210123,5621.26],[20210124,5621.26],[20210125,5622.36],[20210126,5615.36],[20210127,5552.22],[20210128,5535.61],[20210129,5475.62],[20210130,5475.62],[20210131,5475.55],[20210201,5516.99],[20210202,5602.51],[20210203,5645.33],[20210204,5678.95],[20210205,5708.76],[20210206,5708.76],[20210207,5708.76],[20210208,5734.81],[20210209,5731.38],[20210210,5730.38],[20210211,5738.01],[20210212,5767.04],[20210213,5767.04],[20210214,5767.04],[20210215,5786.91],[20210216,5796.95],[20210217,5799.06],[20210218,5759.94],[20210219,5743.83],[20210220,5743.83],[20210221,5743.83],[20210222,5708.01],[20210223,5670.64],[20210224,5679.75],[20210225,5630.38],[20210226,5577.86],[20210227,5577.86],[20210228,5577.86],[20210301,5659.27],[20210302,5681.38],[20210303,5640.35],[20210304,5575.52],[20210305,5597.86],[20210306,5597.86],[20210307,5597.86],[20210308,5630.6],[20210309,5678.72],[20210310,5713.56],[20210311,5748.56],[20210312,5766.37],[20210313,5766.37],[20210314,5766.37],[20210315,5789.41],[20210316,5809.5],[20210317,5808.59],[20210318,5784.75],[20210319,5765.6],[20210320,5765.6],[20210321,5765.6],[20210322,5767.54],[20210323,5758.86],[20210324,5737.81],[20210325,5738.02],[20210326,5802.43],[20210327,5802.43],[20210328,5802.43],[20210329,5825.24],[20210330,5841.65],[20210331,5856.7],[20210401,5899.2],[20210402,5900.02],[20210403,5900.02],[20210404,5900.02],[20210405,5902.63],[20210406,5945.1],[20210407,5923.79],[20210408,5942.26],[20210409,5960.5],[20210410,5960.5],[20210411,5960.5],[20210412,5955.24],[20210413,5960.92],[20210414,5950.91],[20210415,5975.32],[20210416,6003.12],[20210417,6003.12],[20210418,6003.12],[20210419,5985.53],[20210420,5928.43],[20210421,5939.15],[20210422,5949.77],[20210423,5966.6],[20210424,5966.6],[20210425,5966.6],[20210426,5983.05],[20210427,5983.29],[20210428,5983.58],[20210429,5976.22],[20210430,5957.41],[20210501,5957.41],[20210502,5957.41],[20210503,5958.77],[20210504,5935.18],[20210505,5947.7],[20210506,5948.7],[20210507,5977.47],[20210508,5977.47],[20210509,5977.47],[20210510,5947.45],[20210511,5879.41],[20210512,5829.08],[20210513,5831.17],[20210514,5869.32],[20210515,5869.32],[20210516,5869.32],[20210517,5881.06],[20210518,5865.86],[20210519,5828.19],[20210520,5864.67],[20210521,5901.12],[20210522,5901.12],[20210523,5901.12],[20210524,5905.71],[20210525,5919.09],[20210526,5934.54],[20210527,5951.83],[20210528,5983.34],[20210529,5983.34],[20210530,5983.34],[20210531,5978.9],[20210601,5975.46],[20210602,5990.15],[20210603,5983.82],[20210604,6020.29],[20210605,6020.29],[20210606,6020.29],[20210607,6027.78],[20210608,6025.36],[20210609,6018.36],[20210610,6034.54],[20210611,6069.15],[20210612,6069.15],[20210613,6069.15],[20210614,6085.29],[20210615,6084.72],[20210616,6071.39],[20210617,6105.18],[20210618,6084.06],[20210619,6084.06],[20210620,6084.06],[20210621,6089.79],[20210622,6120.01],[20210623,6113.99],[20210624,6136.8],[20210625,6159.39],[20210626,6159.39],[20210627,6159.39],[20210628,6174.03],[20210629,6189.34],[20210630,6185.32],[20210701,6195.23],[20210702,6229.9],[20210703,6229.9],[20210704,6229.9],[20210705,6234.71],[20210706,6232.65],[20210707,6246.18],[20210708,6189.87],[20210709,6209.48],[20210710,6209.48],[20210711,6209.48],[20210712,6243.28],[20210713,6256.72],[20210714,6260.36],[20210715,6235.5],[20210716,6208.52],[20210717,6208.52],[20210718,6208.52],[20210719,6131.35],[20210720,6147.4],[20210721,6204.3],[20210722,6237.42],[20210723,6277.9],[20210724,6277.9],[20210725,6277.9],[20210726,6279.05],[20210727,6246],[20210728,6251.58],[20210729,6269.47],[20210730,6251.54],[20210731,6251.43],[20210801,6251.43],[20210802,6258.62],[20210803,6277.22],[20210804,6295.26],[20210805,6317.23],[20210806,6337.7],[20210807,6337.7],[20210808,6337.7],[20210809,6349.78],[20210810,6369.72],[20210811,6380.83],[20210812,6382.39],[20210813,6382.18],[20210814,6382.18],[20210815,6382.18],[20210816,6367.08],[20210817,6350.51],[20210818,6341.19],[20210819,6307.5],[20210820,6322.44],[20210821,6322.44],[20210822,6322.44],[20210823,6357.47],[20210824,6385.84],[20210825,6399.35],[20210826,6376.85],[20210827,6391.07],[20210828,6391.07],[20210829,6391.07],[20210830,6405.97],[20210831,6405.19],[20210901,6415.33],[20210902,6425.06],[20210903,6424.01],[20210904,6424.01],[20210905,6424.01],[20210906,6435.58],[20210907,6431.43],[20210908,6414.47],[20210909,6391.84],[20210910,6375.44],[20210911,6375.44],[20210912,6375.44],[20210913,6381.28],[20210914,6362.51],[20210915,6359.57],[20210916,6377.32],[20210917,6354.67],[20210918,6354.67],[20210919,6354.67],[20210920,6280.87],[20210921,6267.27],[20210922,6297.46],[20210923,6355.31],[20210924,6360.71],[20210925,6360.71],[20210926,6360.71],[20210927,6350.52],[20210928,6266.34],[20210929,6243.26],[20210930,6238.85],[20211001,6230.17],[20211002,6230.17],[20211003,6230.17],[20211004,6188.59],[20211005,6204.82],[20211006,6217.75],[20211007,6274.55],[20211008,6280.79],[20211009,6280.79],[20211010,6280.79],[20211011,6265.39],[20211012,6255.22],[20211013,6272.63],[20211014,6332.75],[20211015,6384.91],[20211016,6384.91],[20211017,6384.91],[20211018,6395.08],[20211019,6411.31],[20211020,6438.82],[20211021,6446.22],[20211022,6458.3],[20211023,6458.3],[20211024,6458.3],[20211025,6474.08],[20211026,6492.21],[20211027,6472.96],[20211028,6483.18],[20211029,6489.58],[20211030,6489.58],[20211031,6490.02],[20211101,6513.57],[20211102,6546.35],[20211103,6570.27],[20211104,6610.9],[20211105,6636.03],[20211106,6636.03],[20211107,6636.03],[20211108,6630.4],[20211109,6624.6],[20211110,6609.99],[20211111,6632.29],[20211112,6673.54],[20211113,6673.54],[20211114,6673.54],[20211115,6698.97],[20211116,6737.13],[20211117,6745.79],[20211118,6724.13],[20211119,6728.83],[20211120,6728.83],[20211121,6728.83],[20211122,6715.01],[20211123,6680.14],[20211124,6683.8],[20211125,6692.74],[20211126,6566.3],[20211127,6566.3],[20211128,6566.3],[20211129,6557.33],[20211130,6479.91],[20211201,6455.59],[20211202,6452.87],[20211203,6441.94],[20211204,6441.94],[20211205,6441.94],[20211206,6463.35],[20211207,6589.16],[20211208,6605.26],[20211209,6594.07],[20211210,6595.87],[20211211,6595.87],[20211212,6595.87],[20211213,6573.4],[20211214,6518.1],[20211215,6543.84],[20211216,6550.26],[20211217,6511.14],[20211218,6511.14],[20211219,6511.14],[20211220,6445.76],[20211221,6494.94],[20211222,6551.53],[20211223,6602.38],[20211224,6603.68],[20211225,6603.68],[20211226,6603.67],[20211227,6640.28],[20211228,6662.51],[20211229,6671.92],[20211230,6670.79],[20211231,6666.11],[20220101,6666.11],[20220102,6666.11],[20220103,6670.24],[20220104,6697.13],[20220105,6631.68],[20220106,6579.06],[20220107,6542.21],[20220108,6542.21],[20220109,6542.21],[20220110,6496.62],[20220111,6517.73],[20220112,6547.08],[20220113,6493.58],[20220114,6452.27],[20220115,6452.27],[20220116,6452.27],[20220117,6455.18],[20220118,6409.34],[20220119,6375.17],[20220120,6357.29],[20220121,6266.62],[20220122,6266.62],[20220123,6266.62],[20220124,6189.05],[20220125,6142.65],[20220126,6155.39],[20220127,6161.29],[20220128,6188.32],[20220129,6188.32],[20220130,6188.32],[20220131,6274.57],[20220201,6318],[20220202,6343.38],[20220203,6259.17],[20220204,6177.9],[20220205,6177.9],[20220206,6177.9],[20220207,6178.85],[20220208,6204.07],[20220209,6285.43],[20220210,6269.65],[20220211,6206.15],[20220212,6206.15],[20220213,6206.15],[20220214,6162.39],[20220215,6206.92],[20220216,6222.06],[20220217,6168.72],[20220218,6115.78],[20220219,6115.78],[20220220,6115.78],[20220221,6083.15],[20220222,6035.82],[20220223,5988.29],[20220224,5981.92],[20220225,6073.34],[20220226,6073.34],[20220227,6073.34],[20220228,6105.46],[20220301,6076.47],[20220302,6112.49],[20220303,6108.74],[20220304,6056.02],[20220305,6056.02],[20220306,6056.02],[20220307,5953.7],[20220308,5888.48],[20220309,5951.59],[20220310,5949.45],[20220311,5945.33],[20220312,5945.33],[20220313,5945.33],[20220314,5920.28],[20220315,5930.87],[20220316,6065.08],[20220317,6125.45],[20220318,6195.66],[20220319,6195.66],[20220320,6195.66],[20220321,6224.18],[20220322,6274.42],[20220323,6262.01],[20220324,6273.62],[20220325,6287.72],[20220326,6287.72],[20220327,6287.72],[20220328,6312.05],[20220329,6350.59],[20220330,6329.81],[20220331,6284.32],[20220401,6296.06],[20220402,6296.06],[20220403,6296.06],[20220404,6353.47],[20220405,6356.32],[20220406,6291.43],[20220407,6274.42],[20220408,6293.57],[20220409,6293.57],[20220410,6293.57],[20220411,6235.05],[20220412,6211.56],[20220413,6238.92],[20220414,6234.37],[20220415,6233.67],[20220416,6233.67],[20220417,6233.67],[20220418,6232.5],[20220419,6248.92],[20220420,6266.68],[20220421,6224.95],[20220422,6127.23],[20220423,6127.23],[20220424,6127.23],[20220425,6084.98],[20220426,6038.48],[20220427,6047.09],[20220428,6134.95],[20220429,6098.96],[20220430,6098.58],[20220501,6098.58],[20220502,6066.23],[20220503,6063.29],[20220504,6111.79],[20220505,6043.36],[20220506,5933.15],[20220507,5933.15],[20220508,5933.15],[20220509,5844.27],[20220510,5757.82],[20220511,5734.47],[20220512,5742.36],[20220513,5855.21],[20220514,5855.21],[20220515,5855.21],[20220516,5871.12],[20220517,5906.91],[20220518,5838.83],[20220519,5764.75],[20220520,5775.02],[20220521,5775.02],[20220522,5775.02],[20220523,5792.9],[20220524,5738.61],[20220525,5766.72],[20220526,5784.82],[20220527,5915.95],[20220528,5915.95],[20220529,5915.95],[20220530,5956.02],[20220531,5955.75],[20220601,5928.91],[20220602,5956.85],[20220603,5939.78],[20220604,5939.78],[20220605,5939.78],[20220606,5946.63],[20220607,5970.47],[20220608,5944.73],[20220609,5871.9],[20220610,5781.16],[20220611,5781.16],[20220612,5781.16],[20220613,5641.61],[20220614,5572.5],[20220615,5601.56],[20220616,5527.82],[20220617,5471.66],[20220618,5471.66],[20220619,5471.66],[20220620,5469.48],[20220621,5514.26],[20220622,5510.94],[20220623,5528.18],[20220624,5638.17],[20220625,5638.17],[20220626,5638.17],[20220627,5672.75],[20220628,5652.09],[20220629,5618.16],[20220630,5589.46],[20220701,5597.22],[20220702,5597.22],[20220703,5597.22],[20220704,5608.04],[20220705,5640.16],[20220706,5699.64],[20220707,5779.39],[20220708,5814.76],[20220709,5814.76],[20220710,5814.76],[20220711,5798.8],[20220712,5782.88],[20220713,5743.07],[20220714,5718.64],[20220715,5755.68],[20220716,5755.68],[20220717,5755.68],[20220718,5762.15],[20220719,5792.86],[20220720,5861.33],[20220721,5906.02],[20220722,5909.61],[20220723,5909.61],[20220724,5909.61],[20220725,5886.22],[20220726,5885.36],[20220727,5938.38],[20220728,6015.15],[20220729,6063.66],[20220730,6063.66],[20220731,6064.47],[20220801,6064.17],[20220802,6044.71],[20220803,6092.63],[20220804,6121.02],[20220805,6106.26],[20220806,6106.26],[20220807,6106.26],[20220808,6122.91],[20220809,6079.64],[20220810,6117.75],[20220811,6132.31],[20220812,6194.52],[20220813,6194.52],[20220814,6194.52],[20220815,6226.19],[20220816,6285.85],[20220817,6247.13],[20220818,6241.11],[20220819,6230.29],[20220820,6230.29],[20220821,6230.29],[20220822,6168.95],[20220823,6147.97],[20220824,6149.61],[20220825,6191.82],[20220826,6109.37],[20220827,6109.37],[20220828,6109.37],[20220829,6032.74],[20220830,5971.23],[20220831,5926.9],[20220901,5877.88],[20220902,5870.2],[20220903,5870.2],[20220904,5870.2],[20220905,5872.42],[20220906,5867.4],[20220907,5893.91],[20220908,5914],[20220909,5977.13],[20220910,5977.13],[20220911,5977.13],[20220912,6010.24],[20220913,5918.45],[20220914,5899.33],[20220915,5862.35],[20220916,5795.18],[20220917,5795.18],[20220918,5795.18],[20220919,5778.21],[20220920,5743.03],[20220921,5731.43],[20220922,5679.82],[20220923,5627.43],[20220924,5627.43],[20220925,5627.43],[20220926,5602.08],[20220927,5596.71],[20220928,5636.76],[20220929,5553.12],[20220930,5498.1],[20221001,5498.1],[20221002,5498.1],[20221003,5531.39],[20221004,5646.23],[20221005,5670.24],[20221006,5668.62],[20221007,5593.93],[20221008,5593.93],[20221009,5593.93],[20221010,5561.76],[20221011,5506.23],[20221012,5489.44],[20221013,5507.88],[20221014,5506.79],[20221015,5506.79],[20221016,5506.79],[20221017,5546.79],[20221018,5588.23],[20221019,5577.47],[20221020,5544.23],[20221021,5580.65],[20221022,5580.65],[20221023,5580.65],[20221024,5605.04],[20221025,5665.39],[20221026,5646.96],[20221027,5642.28],[20221028,5698.34],[20221029,5698.34],[20221030,5698.34],[20221031,5727.09],[20221101,5734.25],[20221102,5693.36],[20221103,5665.07],[20221104,5677.29],[20221105,5677.29],[20221106,5677.29],[20221107,5678.9],[20221108,5709.65],[20221109,5664.43],[20221110,5807.3],[20221111,5830.64],[20221112,5830.64],[20221113,5830.64],[20221114,5819.6],[20221115,5829.58],[20221116,5790.21],[20221117,5771.74],[20221118,5782.92],[20221119,5782.92],[20221120,5782.92],[20221121,5805.89],[20221122,5832.68],[20221123,5852.42],[20221124,5857.5],[20221125,5861.02],[20221126,5861.02],[20221127,5861.02],[20221128,5797.47],[20221129,5801.51],[20221130,5875.74],[20221201,5913.5],[20221202,5887.94],[20221203,5887.94],[20221204,5887.94],[20221205,5827.52],[20221206,5777.41],[20221207,5738.76],[20221208,5753.88],[20221209,5749.56],[20221210,5749.56],[20221211,5749.56],[20221212,5760.47],[20221213,5809.96],[20221214,5784.59],[20221215,5682.83],[20221216,5605.97],[20221217,5605.97],[20221218,5605.97],[20221219,5574.77],[20221220,5556.38],[20221221,5597.95],[20221222,5582.5],[20221223,5572.94],[20221224,5572.94],[20221225,5572.94],[20221226,5573.11],[20221227,5566.49],[20221228,5539],[20221229,5563.44],[20221230,5556.85],[20221231,5556.33],[20230101,5556.33],[20230102,5557.25],[20230103,5613.22],[20230104,5646.07],[20230105,5635.25],[20230106,5693.12],[20230107,5693.12],[20230108,5693.12],[20230109,5700.32],[20230110,5703.55],[20230111,5739.27],[20230112,5766.87],[20230113,5784.87],[20230114,5784.87],[20230115,5784.87],[20230116,5797.22],[20230117,5804.2],[20230118,5788.87],[20230119,5735.76],[20230120,5759.87],[20230121,5759.87],[20230122,5759.87],[20230123,5804.62],[20230124,5817.02],[20230125,5799.73],[20230126,5832.19],[20230127,5863.95],[20230128,5863.95],[20230129,5863.95],[20230130,5827.78],[20230131,5850.86],[20230201,5883.88],[20230202,5930.4],[20230203,5942.44],[20230204,5942.44],[20230205,5942.44],[20230206,5940.48],[20230207,5976.25],[20230208,5968.4],[20230209,5941.1],[20230210,5926.14],[20230211,5926.14],[20230212,5926.14],[20230213,5954.59],[20230214,5958.92],[20230215,5982.61],[20230216,5969.63],[20230217,5953.75],[20230218,5953.75],[20230219,5953.75],[20230220,5945.51],[20230221,5892.82],[20230222,5867.43],[20230223,5888.68],[20230224,5860.76],[20230225,5860.76],[20230226,5860.76],[20230227,5867.22],[20230228,5845.71],[20230301,5818.74],[20230302,5842.6],[20230303,5908],[20230304,5908],[20230305,5908],[20230306,5917.67],[20230307,5879.32],[20230308,5887.94],[20230309,5850.02],[20230310,5746.77],[20230311,5746.77],[20230312,5746.77],[20230313,5659.74],[20230314,5682.02],[20230315,5695.53],[20230316,5724.78],[20230317,5705.11],[20230318,5705.11],[20230319,5705.11],[20230320,5689.94],[20230321,5723.18],[20230322,5709.52],[20230323,5683.51],[20230324,5702.82],[20230325,5702.82],[20230326,5702.82],[20230327,5719.16],[20230328,5702.19],[20230329,5746.67],[20230330,5781.84],[20230331,5836.48],[20230401,5836.18],[20230402,5836.18],[20230403,5860.08],[20230404,5836.07],[20230405,5801.17],[20230406,5801.79],[20230407,5801.93],[20230408,5801.93],[20230409,5801.93],[20230410,5802.54],[20230411,5837.03],[20230412,5828.32],[20230413,5832.07],[20230414,5843.5],[20230415,5843.5],[20230416,5843.5],[20230417,5875.12],[20230418,5888.59],[20230419,5882.31],[20230420,5860.32],[20230421,5851.07],[20230422,5851.07],[20230423,5851.07],[20230424,5842.47],[20230425,5795.51],[20230426,5749.56],[20230427,5777.29],[20230428,5826.13],[20230429,5826.13],[20230430,5826.2],[20230501,5826.68],[20230502,5815.52],[20230503,5773.96],[20230504,5746.35],[20230505,5802.81],[20230506,5802.81],[20230507,5802.81],[20230508,5826.94],[20230509,5834.52],[20230510,5846.18],[20230511,5851.8],[20230512,5865.65],[20230513,5865.65],[20230514,5865.65],[20230515,5888.5],[20230516,5873.54],[20230517,5896.56],[20230518,5910.98],[20230519,5964.61],[20230520,5964.61],[20230521,5964.61],[20230522,5972.21],[20230523,5947.52],[20230524,5883.72],[20230525,5894.24],[20230526,5937.48],[20230527,5937.48],[20230528,5937.48],[20230529,5939.92],[20230530,5953.74],[20230531,5931.26],[20230601,5947.81],[20230602,6006.86],[20230603,6006.86],[20230604,6006.86],[20230605,6038.07],[20230606,6059.65],[20230607,6049.03],[20230608,6040.26],[20230609,6036.2],[20230610,6036.2],[20230611,6036.2],[20230612,6068.2],[20230613,6100.36],[20230614,6113.2],[20230615,6125.87],[20230616,6109.15],[20230617,6109.15],[20230618,6109.15],[20230619,6098.42],[20230620,6065.39],[20230621,6031.73],[20230622,6000.97],[20230623,5997.06],[20230624,5997.06],[20230625,5997.06],[20230626,5972.58],[20230627,5978.71],[20230628,6007.33],[20230629,6028.82],[20230630,6088.95],[20230701,6088.95],[20230702,6088.95],[20230703,6106.14],[20230704,6111.28],[20230705,6097.79],[20230706,6030.79],[20230707,6004.76],[20230708,6004.76],[20230709,6004.76],[20230710,5998.36],[20230711,6026.14],[20230712,6059.06],[20230713,6072.19],[20230714,6066.05],[20230715,6066.05],[20230716,6066.05],[20230717,6059.44],[20230718,6077.24],[20230719,6108.41],[20230720,6102.27],[20230721,6116.17],[20230722,6116.17],[20230723,6116.17],[20230724,6136.12],[20230725,6171.37],[20230726,6168.45],[20230727,6168.49],[20230728,6205.7],[20230729,6205.7],[20230730,6205.7],[20230731,6221.66],[20230801,6219.84],[20230802,6152.42],[20230803,6119.82],[20230804,6096.65],[20230805,6096.65],[20230806,6096.65],[20230807,6098.79],[20230808,6095.13],[20230809,6076.23],[20230810,6071.18],[20230811,6052.47],[20230812,6052.47],[20230813,6052.47],[20230814,6072.41],[20230815,6051.03],[20230816,6005.82],[20230817,5968.48],[20230818,5943.69],[20230819,5943.69],[20230820,5943.69],[20230821,5944.79],[20230822,5962.22],[20230823,6017.38],[20230824,5999.08],[20230825,6001.37],[20230826,6001.37],[20230827,6001.37],[20230828,6031.08],[20230829,6091.65],[20230830,6098.51],[20230831,6109.5],[20230901,6131.2],[20230902,6131.2],[20230903,6131.2],[20230904,6146.82],[20230905,6150.99],[20230906,6126.14],[20230907,6108.59],[20230908,6101.89],[20230909,6101.89],[20230910,6101.89],[20230911,6114.72],[20230912,6109.18],[20230913,6089.01],[20230914,6135.58],[20230915,6151.16],[20230916,6151.16],[20230917,6151.16],[20230918,6118.97],[20230919,6090.09],[20230920,6075.61],[20230921,6016.62],[20230922,5988.77],[20230923,5988.77],[20230924,5988.77],[20230925,5986.97],[20230926,5951.68],[20230927,5955.41],[20230928,5970.11],[20230929,5972.28],[20230930,5972.17],[20231001,5972.02],[20231002,5965.01],[20231003,5932.35],[20231004,5902.97],[20231005,5900.27],[20231006,5920.89],[20231007,5920.89],[20231008,5920.89],[20231009,5948.98],[20231010,5990.04],[20231011,6008.84],[20231012,6002.56],[20231013,5987.49],[20231014,5987.49],[20231015,5987.49],[20231016,5992.51],[20231017,5993.83],[20231018,5950.07],[20231019,5889.01],[20231020,5815.45],[20231021,5815.45],[20231022,5815.45],[20231023,5774.6],[20231024,5789.88],[20231025,5774.31],[20231026,5741.34],[20231027,5711.85],[20231028,5711.85],[20231029,5711.85],[20231030,5710.08],[20231031,5735.69],[20231101,5769.63],[20231102,5857.04],[20231103,5903.09],[20231104,5903.09],[20231105,5903.09],[20231106,5906.14],[20231107,5921.51],[20231108,5928.25],[20231109,5921.47],[20231110,5935.31],[20231111,5935.31],[20231112,5935.31],[20231113,5954.21],[20231114,6006.77],[20231115,6022.08],[20231116,6017.37],[20231117,6027.92],[20231118,6027.92],[20231119,6027.92],[20231120,6035.84],[20231121,6030.43],[20231122,6059.25],[20231123,6067.91],[20231124,6070.3],[20231125,6070.3],[20231126,6070.3],[20231127,6056.58],[20231128,6047.65],[20231129,6055.08],[20231130,6090.21],[20231201,6150.05],[20231202,6150.05],[20231203,6150.05],[20231204,6164.05],[20231205,6165.11],[20231206,6184.75],[20231207,6199.82],[20231208,6222.6],[20231209,6222.6],[20231210,6222.6],[20231211,6251.17],[20231212,6255.75],[20231213,6295.33],[20231214,6307.26],[20231215,6308.86],[20231216,6308.86],[20231217,6308.86],[20231218,6319.04],[20231219,6331.02],[20231220,6312.84],[20231221,6316.01],[20231222,6325.77],[20231223,6325.77],[20231224,6325.77],[20231225,6325.77],[20231226,6326.88],[20231227,6339.76],[20231228,6340.25],[20231229,6354.29],[20231230,6354.29],[20231231,6354.79],[20240101,6354.79],[20240102,6352.73],[20240103,6312.66],[20240104,6286.25],[20240105,6283.73],[20240106,6283.73],[20240107,6283.73],[20240108,6316.46],[20240109,6337.23],[20240110,6344.76],[20240111,6338.34],[20240112,6356.31],[20240113,6356.31],[20240114,6356.31],[20240115,6356.21],[20240116,6350.12],[20240117,6307.41],[20240118,6325.33],[20240119,6362.3],[20240120,6362.3],[20240121,6362.3],[20240122,6397.66],[20240123,6417.76],[20240124,6426.14],[20240125,6450.1],[20240126,6472.43],[20240127,6472.43],[20240128,6472.43],[20240129,6518.78],[20240130,6523.65],[20240131,6483.9],[20240201,6498.89],[20240202,6519.14],[20240203,6519.14],[20240204,6519.14],[20240205,6545.35],[20240206,6565.12],[20240207,6585.19],[20240208,6604.25],[20240209,6621.53],[20240210,6621.53],[20240211,6621.53],[20240212,6641.43],[20240213,6593.18],[20240214,6629.93],[20240215,6663.82],[20240216,6665.06],[20240217,6665.06],[20240218,6665.06],[20240219,6662.68],[20240220,6627.21],[20240221,6608.65],[20240222,6671.04],[20240223,6702.58],[20240224,6702.58],[20240225,6702.58],[20240226,6691.47],[20240227,6694.2],[20240228,6694.62],[20240229,6705.98],[20240301,6747.87],[20240302,6747.87],[20240303,6747.87],[20240304,6751.77],[20240305,6713.9],[20240306,6717.35],[20240307,6761.74],[20240308,6760.23],[20240309,6760.23],[20240310,6760.23],[20240311,6734.18],[20240312,6773.31],[20240313,6779.7],[20240314,6768.11],[20240315,6747.02],[20240316,6747.02],[20240317,6747.02],[20240318,6755.06],[20240319,6776.69],[20240320,6815.3],[20240321,6852.49],[20240322,6874.57],[20240323,6874.57],[20240324,6874.57],[20240325,6857.18],[20240326,6849.08],[20240327,6882.38],[20240328,6907.82],[20240329,6908.03],[20240330,6908.03],[20240331,6908.48],[20240401,6908.06],[20240402,6882.82],[20240403,6857.82],[20240404,6815.5],[20240405,6811.4],[20240406,6811.4],[20240407,6811.4],[20240408,6830.57],[20240409,6825.84],[20240410,6806.36],[20240411,6842.24],[20240412,6833.9],[20240413,6833.9],[20240414,6833.9],[20240415,6786.12],[20240416,6728.46],[20240417,6701.82],[20240418,6678.28],[20240419,6648.74],[20240420,6648.74],[20240421,6648.74],[20240422,6680.61],[20240423,6731.78],[20240424,6752.31],[20240425,6706.6],[20240426,6755.8],[20240427,6755.8],[20240428,6755.8],[20240429,6782.71],[20240430,6746.3],[20240501,6737.28],[20240502,6742.82],[20240503,6779.57],[20240504,6779.57],[20240505,6779.57],[20240506,6811.55],[20240507,6854.06],[20240508,6865.04],[20240509,6873.55],[20240510,6901.42],[20240511,6901.42],[20240512,6901.42],[20240513,6900.02],[20240514,6911.2],[20240515,6949.8],[20240516,6956.53],[20240517,6958.57],[20240518,6958.57],[20240519,6958.57],[20240520,6962.3],[20240521,6965.57],[20240522,6967.51],[20240523,6941.98],[20240524,6940.52],[20240525,6940.52],[20240526,6940.52],[20240527,6948.46],[20240528,6931.76],[20240529,6886.41],[20240530,6878.55],[20240531,6875.3],[20240601,6875.3],[20240602,6875.3],[20240603,6894.5],[20240604,6881.14],[20240605,6921.79],[20240606,6953.55],[20240607,6943.82],[20240608,6943.82],[20240609,6943.82],[20240610,6988.86],[20240611,6989.81],[20240612,7011.6],[20240613,6998.61],[20240614,7007.95],[20240615,7007.95],[20240616,7007.95],[20240617,7009.34],[20240618,7033.22],[20240619,7035],[20240620,7047.46],[20240621,7046.66],[20240622,7046.66],[20240623,7046.66],[20240624,7033.81],[20240625,7041.76],[20240626,7047],[20240627,7039.12],[20240628,7028.29],[20240629,7028.29],[20240630,7028.09],[20240701,7007.39],[20240702,7012.93],[20240703,7036.02],[20240704,7044.9],[20240705,7048.83],[20240706,7048.83],[20240707,7048.83],[20240708,7054.19],[20240709,7049.06],[20240710,7076.72],[20240711,7094.12],[20240712,7113.94],[20240713,7113.94],[20240714,7113.94],[20240715,7115.53],[20240716,7138.86],[20240717,7089.35],[20240718,7041.47],[20240719,7002.46],[20240720,7002.46],[20240721,7002.46],[20240722,7029.56],[20240723,7054.85],[20240724,6985.78],[20240725,6921.23],[20240726,6899.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.211,40€ |
2021 | 1.623,66€ |
2022 | 1.390,14€ |
2023 | 1.501,22€ |
2024 | 1.763,67€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,69% |
3 M | 2,92% |
6 M | 6,79% |
lfd. Jahr | 12,08% |
1 Jahr | 17,48% |
3 Jahre | 8,62% |
5 Jahre | 79,50% |
10 Jahre | 214,57% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Das vorrangige Ziel des Fonds besteht darin, Anlegern durch ein aktives Portfoliomanagement Zugang zu internationalen Aktien zu bieten. Der Fonds strebt eine Diversifizierung des Portfolios auf unterschiedliche Branchen, Regionen und Währungen unter Berücksichtigung der Entwicklung der weltweiten Aktienmärkte an.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft | 7,70% |
NVIDIA CORP | 5,80% |
Amazon Com | 5,40% |
Alphabet A | 4,40% |
VISA A | 3,20% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 21.1404 | 0.934800 |
07.2020 - 07.2021 | 34.0313 | 27.891200 |
07.2021 - 07.2022 | -14.3826 | -6.239000 |
07.2022 - 07.2023 | 7.9907 | 4.844400 |
07.2023 - 07.2024 | 17.4824 | 12.150700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,83% | 19,88% | 18,60% | 16,00% |
Sharpe Ratio | 1,38 | 0,24 | 0,75 | 0,79 |
Tracking Error | 6,82% | 9,29% | 8,93% | 6,95% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,38 | 1,44 | 1,15 | 1,11 |
Treynor Ratio | 15,85 | 3,35 | 12,15 | 11,38 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
Microsoft | 7,70% |
NVIDIA CORP | 5,80% |
Amazon Com | 5,40% |
Alphabet A | 4,40% |
VISA A | 3,20% |
Taiwan Semiconductor Co. Adr | 2,60% |
Thermo Fisher Scientific Inc | 2,60% |
Danaher Corporation | 2,50% |
AstraZeneca | 2,20% |
UnitedHealth Group | 2,20% |
Länderverteilung (27. 07. 2024)
Nordamerika | 71,20% |
Euroland | 11,40% |
Europa | 9,50% |
Welt | 5,20% |
Kasse | 2,70% |
Branchenverteilung (27. 07. 2024)
Informationstechnologie | 40,10% |
Gesundheit / Healthcare | 20,90% |
Konsumgüter zyklisch | 8,80% |
Telekommunikationsdienstleister | 8,50% |
Finanzen | 7,80% |
Industrie / Investitionsgüter | 7,80% |
Kasse | 2,70% |
Grundstoffe | 2,00% |
Konsumgüter nicht-zyklisch | 1,40% |
Assetverteilung (27. 07. 2024)
Aktien | 97,30% |
Geldmarkt/Kasse | 2,70% |
Währungsverteilung (27. 07. 2024)
US-Dollar | 73,50% |
Euro | 14,70% |
Britisches Pfund Sterling | 6,30% |
Kanadische Dollar | 2,80% |
Schwedische Krone | 1,50% |
Norwegische Krone | 1,30% |
Divers | -0,10% |
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, 12972KB
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, 204KB
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, 17402KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 18362KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,77% |
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 Dries Dury |
Fondsgesellschaft: | Degroof Petercam Asset Management SA |
Fondswährung: | EUR |
Auflegungsdatum: | 02.10.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.578,82 Mio. EUR |