Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RMKV
ISIN: IE00B2PC0260
Aktienfonds All Cap, Welt
Aktueller Preis (31. 08. 2024)
45,95 €
0,59 € / 1,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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":"IE00B2PC0260","name":"Dimensional Global Core Equity Fund EUR Acc","currency":"EUR"},"ts":[[20190903,26.09],[20190904,26.24],[20190905,26.55],[20190906,26.61],[20190909,26.67],[20190910,26.79],[20190911,27.1],[20190912,27.02],[20190913,27.05],[20190916,27.15],[20190917,27.04],[20190918,27.06],[20190919,27.06],[20190920,27.04],[20190923,27.06],[20190924,26.83],[20190925,27.09],[20190926,27.1],[20190927,26.94],[20190930,27.13],[20191001,26.73],[20191002,26.23],[20191003,26.34],[20191004,26.6],[20191007,26.53],[20191008,26.22],[20191009,26.38],[20191010,26.47],[20191011,26.79],[20191014,26.76],[20191015,27.01],[20191016,26.9],[20191017,26.89],[20191018,26.76],[20191021,26.98],[20191022,26.98],[20191023,27.05],[20191024,27.17],[20191025,27.31],[20191028,27.38],[20191029,27.37],[20191030,27.34],[20191031,27.21],[20191101,27.47],[20191104,27.71],[20191105,27.84],[20191106,27.83],[20191107,27.99],[20191108,28.08],[20191111,28.01],[20191112,28.08],[20191113,28.03],[20191114,27.99],[20191115,28.1],[20191118,28.05],[20191119,28.02],[20191120,27.91],[20191121,27.89],[20191122,28.04],[20191125,28.32],[20191126,28.33],[20191127,28.5],[20191129,28.29],[20191202,27.93],[20191203,27.76],[20191204,27.98],[20191205,27.97],[20191206,28.32],[20191209,28.23],[20191210,28.13],[20191211,28.12],[20191212,28.34],[20191213,28.41],[20191216,28.58],[20191217,28.56],[20191218,28.61],[20191219,28.68],[20191220,28.9],[20191223,28.88],[20191224,28.91],[20191227,28.8],[20191230,28.61],[20191231,28.65],[20200102,28.95],[20200103,28.77],[20200106,28.74],[20200107,28.8],[20200108,28.95],[20200109,29.08],[20200110,28.96],[20200113,29.09],[20200114,29.12],[20200115,29.08],[20200116,29.33],[20200117,29.51],[20200121,29.39],[20200122,29.38],[20200123,29.46],[20200124,29.31],[20200127,28.84],[20200128,29.08],[20200129,29.06],[20200130,29.02],[20200131,28.38],[20200203,28.59],[20200204,29.04],[20200205,29.51],[20200206,29.59],[20200207,29.45],[20200210,29.66],[20200211,29.8],[20200212,30.09],[20200213,30.12],[20200214,30.11],[20200218,30.09],[20200219,30.18],[20200220,30.14],[20200221,29.75],[20200224,28.73],[20200225,27.89],[20200226,27.75],[20200227,26.45],[20200228,26.09],[20200302,26.66],[20200303,26.02],[20200304,26.97],[20200305,25.94],[20200306,25.3],[20200309,22.93],[20200310,24.13],[20200311,23],[20200312,20.79],[20200313,22.5],[20200316,19.76],[20200317,21.05],[20200318,19.9],[20200319,20.57],[20200320,20.02],[20200323,19.42],[20200324,21.12],[20200325,21.37],[20200326,22.23],[20200327,21.36],[20200330,22.01],[20200331,21.82],[20200401,21.03],[20200402,21.56],[20200403,21.19],[20200406,22.61],[20200407,22.52],[20200408,23.31],[20200409,23.59],[20200414,23.75],[20200415,23.17],[20200416,23.32],[20200417,23.99],[20200420,23.62],[20200421,22.98],[20200422,23.5],[20200423,23.65],[20200424,23.87],[20200427,24.31],[20200428,24.43],[20200429,25.08],[20200430,24.47],[20200504,23.93],[20200505,24.2],[20200506,24.13],[20200507,24.36],[20200511,24.84],[20200512,24.26],[20200513,23.87],[20200514,24.02],[20200515,24.07],[20200518,24.8],[20200519,24.52],[20200520,24.86],[20200521,24.77],[20200522,24.88],[20200526,25.32],[20200527,25.74],[20200528,25.5],[20200529,25.45],[20200601,25.62],[20200602,25.83],[20200603,26.17],[20200604,25.95],[20200605,26.71],[20200608,27.07],[20200609,26.62],[20200610,26.25],[20200611,24.84],[20200612,25.34],[20200615,25.41],[20200616,25.99],[20200617,25.93],[20200618,25.96],[20200619,25.85],[20200622,25.86],[20200623,25.88],[20200624,25.26],[20200625,25.62],[20200626,25.1],[20200629,25.45],[20200630,25.72],[20200701,25.68],[20200702,25.88],[20200706,26.1],[20200707,25.83],[20200708,25.87],[20200709,25.7],[20200710,25.96],[20200713,25.69],[20200714,25.96],[20200715,26.31],[20200716,26.27],[20200717,26.22],[20200720,26.31],[20200721,26.27],[20200722,26.26],[20200723,26.03],[20200724,25.75],[20200727,25.77],[20200728,25.65],[20200729,25.83],[20200730,25.49],[20200731,25.53],[20200803,25.82],[20200804,25.91],[20200805,26],[20200806,26.03],[20200807,26.26],[20200810,26.5],[20200811,26.5],[20200812,26.73],[20200813,26.61],[20200814,26.51],[20200817,26.52],[20200818,26.36],[20200819,26.45],[20200820,26.39],[20200821,26.52],[20200824,26.85],[20200825,26.8],[20200826,26.95],[20200827,26.94],[20200828,26.94],[20200901,26.91],[20200902,27.41],[20200903,26.62],[20200904,26.56],[20200908,26.16],[20200909,26.55],[20200910,26.16],[20200911,26.19],[20200914,26.49],[20200915,26.61],[20200916,26.74],[20200917,26.52],[20200918,26.27],[20200921,25.92],[20200922,26.18],[20200923,25.79],[20200924,25.82],[20200925,26.18],[20200928,26.55],[20200929,26.27],[20200930,26.41],[20201001,26.51],[20201002,26.51],[20201005,26.85],[20201006,26.66],[20201007,27.03],[20201008,27.28],[20201009,27.31],[20201012,27.62],[20201013,27.52],[20201014,27.41],[20201015,27.47],[20201016,27.43],[20201019,27.02],[20201020,27.03],[20201021,26.87],[20201022,27.11],[20201023,27.13],[20201026,26.73],[20201027,26.52],[20201028,25.82],[20201029,26.22],[20201030,26.07],[20201102,26.48],[20201103,26.88],[20201104,27.16],[20201105,27.5],[20201106,27.36],[20201109,28.11],[20201110,28.34],[20201111,28.56],[20201112,28.15],[20201113,28.51],[20201116,28.91],[20201117,28.83],[20201118,28.61],[20201119,28.69],[20201120,28.66],[20201123,28.92],[20201124,29.3],[20201125,29.13],[20201127,29.14],[20201130,28.87],[20201201,28.93],[20201202,28.91],[20201203,28.89],[20201204,29.27],[20201207,29.18],[20201208,29.29],[20201209,29.26],[20201210,29.13],[20201211,29.1],[20201214,28.94],[20201215,29.34],[20201216,29.31],[20201217,29.34],[20201218,29.26],[20201221,29.1],[20201222,29.21],[20201223,29.32],[20201224,29.41],[20201229,29.39],[20201230,29.39],[20201231,29.62],[20210104,29.28],[20210105,29.48],[20210106,29.83],[20210107,30.29],[20210108,30.47],[20210111,30.45],[20210112,30.52],[20210113,30.59],[20210114,30.69],[20210115,30.57],[20210119,30.66],[20210120,31.01],[20210121,30.82],[20210122,30.73],[20210125,30.78],[20210126,30.65],[20210127,30.12],[20210128,30.31],[20210129,29.7],[20210201,30.35],[20210202,30.74],[20210203,30.86],[20210204,31.29],[20210205,31.28],[20210208,31.61],[20210209,31.47],[20210210,31.45],[20210211,31.5],[20210212,31.68],[20210216,31.75],[20210217,31.84],[20210218,31.49],[20210219,31.59],[20210222,31.43],[20210223,31.48],[20210224,31.77],[20210225,31.08],[20210226,31.08],[20210301,31.84],[20210302,31.54],[20210303,31.4],[20210304,31.23],[20210305,31.91],[20210308,32.09],[20210309,32.28],[20210310,32.47],[20210311,32.62],[20210312,32.79],[20210315,33.06],[20210316,33.03],[20210317,32.98],[20210318,32.75],[20210319,32.79],[20210322,32.79],[20210323,32.53],[20210324,32.44],[20210325,32.86],[20210326,33.32],[20210329,33.21],[20210330,33.35],[20210331,33.33],[20210401,33.6],[20210406,33.63],[20210407,33.63],[20210408,33.65],[20210409,33.84],[20210412,33.78],[20210413,33.7],[20210414,33.63],[20210415,33.94],[20210416,34.09],[20210419,33.8],[20210420,33.41],[20210421,33.76],[20210422,33.62],[20210423,33.76],[20210426,33.87],[20210427,33.86],[20210428,33.77],[20210429,33.9],[20210430,33.86],[20210504,33.89],[20210505,34.09],[20210506,34.19],[20210507,34.24],[20210510,34.06],[20210511,33.7],[20210512,33.19],[20210513,33.55],[20210514,33.92],[20210517,33.85],[20210518,33.5],[20210519,33.43],[20210520,33.61],[20210521,33.72],[20210524,33.88],[20210525,33.67],[20210526,33.93],[20210527,34.03],[20210528,34.08],[20210601,34.13],[20210602,34.21],[20210603,34.3],[20210604,34.45],[20210607,34.42],[20210608,34.53],[20210609,34.39],[20210610,34.47],[20210611,34.74],[20210614,34.68],[20210615,34.65],[20210616,34.78],[20210617,34.82],[20210618,34.33],[20210621,34.73],[20210622,34.79],[20210623,34.73],[20210624,34.97],[20210625,35.08],[20210628,35.03],[20210629,35.08],[20210630,35.16],[20210701,35.36],[20210702,35.48],[20210706,35.38],[20210707,35.56],[20210708,35.01],[20210709,35.47],[20210712,35.62],[20210713,35.65],[20210714,35.46],[20210715,35.34],[20210716,35.06],[20210719,34.47],[20210720,35.02],[20210721,35.38],[20210722,35.44],[20210723,35.73],[20210726,35.73],[20210727,35.52],[20210728,35.56],[20210729,35.65],[20210730,35.55],[20210802,35.53],[20210803,35.81],[20210804,35.66],[20210805,35.89],[20210806,36.15],[20210809,36.14],[20210810,36.31],[20210811,36.45],[20210812,36.49],[20210813,36.36],[20210816,36.38],[20210817,36.24],[20210818,35.96],[20210819,35.87],[20210820,36.05],[20210823,36.25],[20210824,36.36],[20210825,36.42],[20210826,36.22],[20210827,36.51],[20210831,36.47],[20210901,36.48],[20210902,36.54],[20210903,36.55],[20210907,36.49],[20210908,36.4],[20210909,36.29],[20210910,36.13],[20210913,36.33],[20210914,36.11],[20210915,36.32],[20210916,36.39],[20210917,36.18],[20210920,35.54],[20210921,35.63],[20210922,36.01],[20210923,36.33],[20210924,36.33],[20210927,36.43],[20210928,35.78],[20210929,36.08],[20210930,35.75],[20211001,36.04],[20211004,35.61],[20211005,35.97],[20211006,36.04],[20211007,36.38],[20211008,36.28],[20211011,36.16],[20211012,36.21],[20211013,36.19],[20211014,36.71],[20211015,36.89],[20211018,36.89],[20211019,37.04],[20211020,37.17],[20211021,37.25],[20211022,37.22],[20211025,37.41],[20211026,37.43],[20211027,37.1],[20211028,37.27],[20211029,37.56],[20211101,37.71],[20211102,37.82],[20211103,38.03],[20211104,38.21],[20211105,38.36],[20211108,38.36],[20211109,38.28],[20211110,38.3],[20211111,38.52],[20211112,38.75],[20211115,39.03],[20211116,39.21],[20211117,39.01],[20211118,38.86],[20211119,38.92],[20211122,39],[20211123,39],[20211124,39.12],[20211126,37.77],[20211129,38.14],[20211130,37.25],[20211201,36.98],[20211202,37.61],[20211203,37.32],[20211206,37.87],[20211207,38.66],[20211208,38.49],[20211209,38.35],[20211210,38.47],[20211213,38.2],[20211214,38.07],[20211215,38.46],[20211216,38.12],[20211217,38.12],[20211220,37.59],[20211221,38.24],[20211222,38.39],[20211223,38.64],[20211229,39.11],[20211230,39.11],[20211231,38.89],[20220104,39.54],[20220105,38.84],[20220106,38.92],[20220107,38.63],[20220110,38.55],[20220111,38.82],[20220112,38.69],[20220113,38.36],[20220114,38.49],[20220118,38.15],[20220119,37.75],[20220120,37.47],[20220121,36.76],[20220124,36.89],[20220125,36.59],[20220126,36.63],[20220127,36.71],[20220128,37.25],[20220131,37.63],[20220201,37.84],[20220202,37.98],[20220203,36.84],[20220204,36.85],[20220207,36.88],[20220208,37.26],[20220209,37.82],[20220210,37.24],[20220211,37.02],[20220214,36.97],[20220215,37.39],[20220216,37.39],[20220217,36.8],[20220218,36.7],[20220222,36.28],[20220223,35.84],[20220224,36.32],[20220225,36.96],[20220228,36.98],[20220301,36.58],[20220302,37.25],[20220303,37.13],[20220304,37.03],[20220307,36.18],[20220308,35.93],[20220309,36.44],[20220310,36.6],[20220311,36.44],[20220314,36.19],[20220315,36.69],[20220316,37.31],[20220317,37.57],[20220318,38.07],[20220321,38.13],[20220322,38.41],[20220323,38.03],[20220324,38.43],[20220325,38.65],[20220328,38.67],[20220329,38.94],[20220330,38.46],[20220331,38.18],[20220401,38.43],[20220404,38.87],[20220405,38.6],[20220406,38.22],[20220407,38.39],[20220408,38.4],[20220411,37.93],[20220412,38],[20220413,38.29],[20220414,38.22],[20220419,38.76],[20220420,38.7],[20220421,38.21],[20220422,37.43],[20220425,37.74],[20220426,37],[20220427,37.4],[20220428,38.31],[20220429,37.19],[20220503,37.65],[20220504,38.28],[20220505,37.23],[20220506,36.93],[20220509,35.73],[20220510,35.87],[20220511,35.51],[20220512,36],[20220513,36.78],[20220516,36.65],[20220517,37.03],[20220518,36.07],[20220519,35.64],[20220520,35.82],[20220523,35.98],[20220524,35.57],[20220525,36.05],[20220526,36.52],[20220527,37.21],[20220531,36.97],[20220601,37],[20220606,37.17],[20220607,37.44],[20220608,36.96],[20220609,36.47],[20220610,35.81],[20220613,34.79],[20220614,34.59],[20220615,34.94],[20220616,33.5],[20220617,33.69],[20220621,34.19],[20220622,33.88],[20220623,34.08],[20220624,34.99],[20220627,34.93],[20220628,34.69],[20220629,34.77],[20220630,34.34],[20220701,34.76],[20220705,35.07],[20220706,35.32],[20220707,36.01],[20220708,35.95],[20220711,35.96],[20220712,35.8],[20220713,35.61],[20220714,35.45],[20220715,35.83],[20220718,35.6],[20220719,36.29],[20220720,36.63],[20220721,36.79],[20220722,36.52],[20220725,36.65],[20220726,36.63],[20220727,37.12],[20220728,37.58],[20220729,37.95],[20220801,37.76],[20220802,37.71],[20220803,38.11],[20220804,37.8],[20220805,38.01],[20220808,38.04],[20220809,37.78],[20220810,38.29],[20220811,38.34],[20220812,39.06],[20220815,39.4],[20220816,39.46],[20220817,39.07],[20220818,39.51],[20220819,39.17],[20220822,38.78],[20220823,38.72],[20220824,38.81],[20220825,39.3],[20220826,38.19],[20220830,37.38],[20220831,37],[20220901,37.18],[20220902,36.94],[20220906,36.91],[20220907,37.05],[20220908,37.32],[20220909,37.83],[20220912,38.01],[20220913,37.07],[20220914,37.13],[20220915,36.72],[20220916,36.34],[20220920,36.18],[20220921,36.08],[20220922,35.79],[20220923,35.44],[20220926,35.23],[20220927,35.24],[20220928,35.52],[20220929,34.66],[20220930,34.34],[20221003,35.19],[20221004,35.84],[20221005,36.02],[20221006,35.93],[20221007,35.33],[20221010,35.24],[20221011,34.98],[20221012,34.88],[20221013,35.46],[20221014,34.85],[20221017,35.35],[20221018,35.64],[20221019,35.57],[20221020,35.28],[20221021,35.76],[20221024,35.98],[20221025,36.32],[20221026,35.95],[20221027,36.16],[20221028,36.8],[20221031,36.87],[20221101,36.99],[20221102,36.34],[20221103,36.34],[20221104,36.35],[20221107,36.46],[20221108,36.5],[20221109,35.99],[20221110,37.26],[20221111,37.17],[20221114,36.91],[20221115,37.17],[20221116,36.64],[20221117,36.65],[20221118,36.96],[20221121,37.07],[20221122,37.41],[20221123,37.27],[20221125,37.34],[20221128,36.99],[20221129,37.09],[20221130,37.73],[20221201,37.36],[20221202,37.32],[20221205,36.76],[20221206,36.43],[20221207,36.22],[20221208,36.26],[20221209,36.15],[20221212,36.5],[20221213,36.54],[20221214,36.21],[20221215,35.54],[20221216,35.31],[20221219,35],[20221220,35.11],[20221221,35.61],[20221222,35.23],[20221223,35.4],[20221228,34.94],[20221229,35.34],[20221230,35.09],[20230103,35.53],[20230104,35.73],[20230105,35.7],[20230106,36.14],[20230109,35.89],[20230110,36.1],[20230111,36.41],[20230112,36.41],[20230113,36.63],[20230117,36.73],[20230118,36.33],[20230119,35.98],[20230120,36.46],[20230123,36.75],[20230124,36.66],[20230125,36.64],[20230126,37.01],[20230127,37.12],[20230130,36.78],[20230131,37.2],[20230201,37.17],[20230202,37.75],[20230203,37.78],[20230206,37.68],[20230207,38.11],[20230208,37.79],[20230209,37.47],[20230210,37.72],[20230213,37.94],[20230214,37.89],[20230215,38.12],[20230216,37.85],[20230217,37.69],[20230221,37.18],[20230222,37.23],[20230223,37.4],[20230224,37.22],[20230227,37.21],[20230228,37.19],[20230301,36.94],[20230302,37.36],[20230303,37.76],[20230306,37.48],[20230307,37.35],[20230308,37.43],[20230309,36.7],[20230310,35.93],[20230313,35.29],[20230314,35.71],[20230315,35.57],[20230316,35.96],[20230317,35.34],[20230320,35.55],[20230321,35.91],[20230322,35.12],[20230323,35.19],[20230324,35.51],[20230327,35.6],[20230328,35.5],[20230329,35.98],[20230330,36.01],[20230331,36.63],[20230403,36.63],[20230404,36.19],[20230405,36.2],[20230406,36.19],[20230411,36.48],[20230412,36.19],[20230413,36.43],[20230414,36.48],[20230417,36.78],[20230418,36.71],[20230419,36.71],[20230420,36.53],[20230421,36.46],[20230424,36.35],[20230425,35.99],[20230426,35.61],[20230427,36.18],[20230428,36.45],[20230502,35.98],[20230503,35.7],[20230504,35.57],[20230505,36.21],[20230509,36.27],[20230510,36.25],[20230511,36.3],[20230512,36.47],[20230515,36.62],[20230516,36.28],[20230517,36.73],[20230518,37.15],[20230519,37.02],[20230522,37.07],[20230523,36.84],[20230524,36.52],[20230525,36.61],[20230526,36.95],[20230530,36.81],[20230531,36.6],[20230601,36.75],[20230602,37.61],[20230605,37.45],[20230606,37.8],[20230607,37.83],[20230608,37.71],[20230609,37.76],[20230612,37.94],[20230613,38.15],[20230614,38.02],[20230615,38.02],[20230616,37.94],[20230620,37.68],[20230621,37.37],[20230622,37.37],[20230623,37.19],[20230626,37.19],[20230627,37.4],[20230628,37.6],[20230629,37.93],[20230630,38.16],[20230703,38.25],[20230705,38.2],[20230706,37.63],[20230707,37.52],[20230710,37.62],[20230711,37.94],[20230712,37.89],[20230713,37.95],[20230714,37.71],[20230717,37.75],[20230718,38.09],[20230719,38.29],[20230720,38.38],[20230721,38.4],[20230724,38.73],[20230725,38.87],[20230726,38.77],[20230727,38.97],[20230728,39.08],[20230731,39.29],[20230801,39.14],[20230802,38.75],[20230803,38.63],[20230804,38.34],[20230807,38.63],[20230808,38.6],[20230809,38.42],[20230810,38.42],[20230811,38.48],[20230814,38.65],[20230815,38.17],[20230816,37.99],[20230817,37.76],[20230818,37.78],[20230821,37.79],[20230822,37.85],[20230823,38.15],[20230824,37.89],[20230825,38.11],[20230829,38.64],[20230830,38.61],[20230831,38.81],[20230901,39.22],[20230905,39.06],[20230906,38.88],[20230907,38.79],[20230908,38.8],[20230911,38.84],[20230912,38.83],[20230913,38.72],[20230914,39.47],[20230915,39.08],[20230918,38.93],[20230919,38.92],[20230920,38.77],[20230921,38.19],[20230922,38.17],[20230925,38.44],[20230926,38.01],[20230927,38.3],[20230928,38.37],[20230929,38.19],[20231002,38.19],[20231003,37.71],[20231004,37.65],[20231005,37.58],[20231006,37.84],[20231009,38.11],[20231010,38.32],[20231011,38.39],[20231012,38.33],[20231013,38.16],[20231016,38.32],[20231017,38.39],[20231018,37.97],[20231019,37.42],[20231020,36.97],[20231023,36.59],[20231024,37.02],[20231025,36.69],[20231026,36.5],[20231027,36.23],[20231030,36.43],[20231031,36.75],[20231101,37.1],[20231102,37.66],[20231103,37.77],[20231106,37.72],[20231107,37.71],[20231108,37.58],[20231109,37.53],[20231110,37.88],[20231113,37.81],[20231114,38.15],[20231115,38.35],[20231116,38.19],[20231117,38.26],[20231120,38.35],[20231121,38.29],[20231122,38.52],[20231124,38.47],[20231127,38.34],[20231128,38.24],[20231129,38.35],[20231130,38.79],[20231201,39.26],[20231204,39.29],[20231205,39.23],[20231206,39.29],[20231207,39.42],[20231208,39.7],[20231211,39.84],[20231212,39.77],[20231213,40.13],[20231214,40.19],[20231215,40.35],[20231218,40.37],[20231219,40.53],[20231220,40.14],[20231221,40.38],[20231222,40.45],[20231227,40.44],[20231228,40.54],[20231229,40.52],[20240102,40.62],[20240103,40.26],[20240104,40.11],[20240105,40.21],[20240108,40.62],[20240109,40.51],[20240110,40.51],[20240111,40.43],[20240112,40.56],[20240116,40.49],[20240117,40.13],[20240118,40.51],[20240119,40.76],[20240122,41],[20240123,41.15],[20240124,41.06],[20240125,41.48],[20240126,41.48],[20240129,41.87],[20240130,41.78],[20240131,41.35],[20240201,41.57],[20240202,41.94],[20240205,41.86],[20240206,41.99],[20240207,42.09],[20240208,42.17],[20240209,42.32],[20240212,42.54],[20240213,42.06],[20240214,42.43],[20240215,42.69],[20240216,42.51],[20240220,42.23],[20240221,42.27],[20240222,42.86],[20240223,42.92],[20240226,42.72],[20240227,42.86],[20240228,42.76],[20240229,43.1],[20240301,43.35],[20240304,43.21],[20240305,42.95],[20240306,43.11],[20240307,43.36],[20240308,43.21],[20240311,43.14],[20240312,43.47],[20240313,43.39],[20240314,43.36],[20240315,43.27],[20240318,43.46],[20240319,43.69],[20240320,43.93],[20240321,44.36],[20240322,44.39],[20240325,44.19],[20240326,44.16],[20240327,44.63],[20240328,44.85],[20240402,44.45],[20240403,44.36],[20240404,43.92],[20240405,44.26],[20240408,44.26],[20240409,44.31],[20240410,44.21],[20240411,44.45],[20240412,44.14],[20240415,43.8],[20240416,43.56],[20240417,43.16],[20240418,43.23],[20240419,43.05],[20240422,43.48],[20240423,43.76],[20240424,43.73],[20240425,43.4],[20240426,43.83],[20240429,43.95],[20240430,43.43],[20240502,43.6],[20240503,43.9],[20240507,44.39],[20240508,44.4],[20240509,44.59],[20240510,44.67],[20240513,44.6],[20240514,44.73],[20240515,44.89],[20240516,44.78],[20240517,44.85],[20240520,44.94],[20240521,44.93],[20240522,44.81],[20240523,44.51],[20240524,44.7],[20240528,44.62],[20240529,44.35],[20240530,44.36],[20240531,44.71],[20240603,44.45],[20240604,44.4],[20240605,44.79],[20240606,44.69],[20240607,44.8],[20240610,45.09],[20240611,45.04],[20240612,45.17],[20240613,45.19],[20240614,45.06],[20240617,45.21],[20240618,45.35],[20240620,45.44],[20240621,45.38],[20240624,45.33],[20240625,45.44],[20240626,45.47],[20240627,45.45],[20240628,45.38],[20240701,45.24],[20240702,45.41],[20240703,45.47],[20240705,45.37],[20240708,45.43],[20240709,45.38],[20240710,45.81],[20240711,45.82],[20240712,46.01],[20240715,46.11],[20240716,46.59],[20240717,46.04],[20240718,45.82],[20240719,45.58],[20240722,45.99],[20240723,46.05],[20240724,45.3],[20240725,45.2],[20240726,45.71],[20240729,45.79],[20240730,45.83],[20240731,46.36],[20240801,45.65],[20240802,44.24],[20240805,42.85],[20240806,43.33],[20240807,43.14],[20240808,44.04],[20240809,44.17],[20240812,44.06],[20240813,44.47],[20240814,44.53],[20240815,45.36],[20240816,45.32],[20240819,45.51],[20240820,45.16],[20240821,45.38],[20240822,45.26],[20240823,45.64],[20240827,45.64],[20240828,45.68],[20240829,45.95],[20240830,46.36]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190831,4683.28],[20190901,4683.28],[20190902,4699.39],[20190903,4697.61],[20190904,4706.35],[20190905,4741.86],[20190906,4763.45],[20190907,4763.45],[20190908,4763.45],[20190909,4763.25],[20190910,4753.29],[20190911,4786.55],[20190912,4812.32],[20190913,4799.33],[20190914,4799.33],[20190915,4799.33],[20190916,4801.82],[20190917,4801.82],[20190918,4795.82],[20190919,4800.61],[20190920,4808.07],[20190921,4808.07],[20190922,4808.07],[20190923,4806.06],[20190924,4793.29],[20190925,4781.66],[20190926,4798.41],[20190927,4794.08],[20190928,4794.08],[20190929,4794.08],[20190930,4805.24],[20191001,4785.47],[20191002,4706.63],[20191003,4690.47],[20191004,4707.52],[20191005,4707.52],[20191006,4707.52],[20191007,4719.7],[20191008,4688.35],[20191009,4688.46],[20191010,4697.67],[20191011,4745.59],[20191012,4745.59],[20191013,4745.59],[20191014,4756.7],[20191015,4786.82],[20191016,4792.19],[20191017,4780.71],[20191018,4763.47],[20191019,4763.47],[20191020,4763.47],[20191021,4767.19],[20191022,4777.23],[20191023,4778.44],[20191024,4794.15],[20191025,4811.95],[20191026,4811.95],[20191027,4811.95],[20191028,4834.45],[20191029,4841.39],[20191030,4842.64],[20191031,4829.05],[20191101,4840.75],[20191102,4840.75],[20191103,4840.75],[20191104,4873.87],[20191105,4897.69],[20191106,4907],[20191107,4926.26],[20191108,4938.18],[20191109,4938.18],[20191110,4938.18],[20191111,4934.4],[20191112,4945.39],[20191113,4944.8],[20191114,4944.81],[20191115,4953.88],[20191116,4953.88],[20191117,4953.88],[20191118,4957.39],[20191119,4957.86],[20191120,4947.45],[20191121,4927.53],[20191122,4939.98],[20191123,4939.98],[20191124,4939.98],[20191125,4980.39],[20191126,4998.46],[20191127,5018.17],[20191128,5022.58],[20191129,5011.41],[20191130,5011.53],[20191201,5011.53],[20191202,4971.19],[20191203,4924.85],[20191204,4935.86],[20191205,4945.71],[20191206,4976.19],[20191207,4976.19],[20191208,4976.19],[20191209,4985.95],[20191210,4973.6],[20191211,4980.49],[20191212,4992.75],[20191213,5012.52],[20191214,5012.52],[20191215,5012.52],[20191216,5046.5],[20191217,5049.86],[20191218,5056.89],[20191219,5063.9],[20191220,5091],[20191221,5091],[20191222,5091],[20191223,5106.03],[20191224,5106.94],[20191225,5106.94],[20191226,5107.44],[20191227,5109.4],[20191228,5109.4],[20191229,5109.4],[20191230,5081.82],[20191231,5074.26],[20200101,5074.26],[20200102,5099.83],[20200103,5105.16],[20200104,5105.16],[20200105,5105.16],[20200106,5085.94],[20200107,5098.04],[20200108,5117.36],[20200109,5147.18],[20200110,5158.54],[20200111,5158.54],[20200112,5158.54],[20200113,5160.96],[20200114,5171.43],[20200115,5171.58],[20200116,5185.86],[20200117,5225.36],[20200118,5225.36],[20200119,5225.36],[20200120,5238.36],[20200121,5223.23],[20200122,5233.52],[20200123,5224.37],[20200124,5231.11],[20200125,5231.11],[20200126,5231.11],[20200127,5164.83],[20200128,5166.87],[20200129,5181.25],[20200130,5156.65],[20200131,5106.1],[20200201,5106.09],[20200202,5106.09],[20200203,5096.63],[20200204,5157.72],[20200205,5219.77],[20200206,5257.95],[20200207,5254.59],[20200208,5254.59],[20200209,5254.59],[20200210,5263.67],[20200211,5302.9],[20200212,5331.1],[20200213,5347.32],[20200214,5360.36],[20200215,5360.36],[20200216,5360.36],[20200217,5365.65],[20200218,5357.26],[20200219,5379.89],[20200220,5374.46],[20200221,5332.42],[20200222,5332.42],[20200223,5332.42],[20200224,5200.01],[20200225,5090.28],[20200226,5022.36],[20200227,4879.83],[20200228,4741.83],[20200229,4741.39],[20200301,4741.39],[20200302,4752.73],[20200303,4768.13],[20200304,4824.76],[20200305,4783.02],[20200306,4645.49],[20200307,4645.49],[20200308,4645.49],[20200309,4375.86],[20200310,4374.62],[20200311,4305.39],[20200312,4029.44],[20200313,4059.15],[20200314,4059.15],[20200315,4059.15],[20200316,3843.59],[20200317,3870.2],[20200318,3796.75],[20200319,3809.37],[20200320,3835.68],[20200321,3835.68],[20200322,3835.68],[20200323,3707.28],[20200324,3863.87],[20200325,3994.54],[20200326,4089.15],[20200327,4062.72],[20200328,4062.72],[20200329,4062.72],[20200330,4082.94],[20200331,4116.35],[20200401,4024.29],[20200402,4028.74],[20200403,4034.09],[20200404,4034.09],[20200405,4034.09],[20200406,4162.68],[20200407,4237.6],[20200408,4278.84],[20200409,4344.12],[20200410,4344.48],[20200411,4344.48],[20200412,4344.48],[20200413,4343.24],[20200414,4390.81],[20200415,4356.65],[20200416,4357.62],[20200417,4443.78],[20200418,4443.78],[20200419,4443.78],[20200420,4440.28],[20200421,4360.8],[20200422,4375.22],[20200423,4421.49],[20200424,4432.9],[20200425,4432.9],[20200426,4432.9],[20200427,4481.91],[20200428,4511.52],[20200429,4574.28],[20200430,4560.98],[20200501,4537.98],[20200502,4537.98],[20200503,4537.98],[20200504,4435.3],[20200505,4486.19],[20200506,4505.27],[20200507,4540.51],[20200508,4572.83],[20200509,4572.83],[20200510,4572.83],[20200511,4596.37],[20200512,4568.47],[20200513,4508.1],[20200514,4480.83],[20200515,4499.12],[20200516,4499.12],[20200517,4499.12],[20200518,4584.31],[20200519,4582.21],[20200520,4611.07],[20200521,4603.27],[20200522,4604.71],[20200523,4604.71],[20200524,4604.71],[20200525,4620.58],[20200526,4663.7],[20200527,4685.4],[20200528,4702.5],[20200529,4679.89],[20200530,4679.89],[20200531,4680.5],[20200601,4689.82],[20200602,4736.77],[20200603,4789.71],[20200604,4783.05],[20200605,4823.51],[20200606,4823.51],[20200607,4823.51],[20200608,4871.89],[20200609,4855.25],[20200610,4829.12],[20200611,4715.96],[20200612,4666.75],[20200613,4666.75],[20200614,4666.75],[20200615,4663.47],[20200616,4746.55],[20200617,4787.98],[20200618,4787.62],[20200619,4797.33],[20200620,4797.33],[20200621,4797.33],[20200622,4792.67],[20200623,4795.85],[20200624,4742.78],[20200625,4744.79],[20200626,4727.52],[20200627,4727.52],[20200628,4727.52],[20200629,4709.38],[20200630,4758.9],[20200701,4782.51],[20200702,4815.32],[20200703,4831.12],[20200704,4831.12],[20200705,4831.12],[20200706,4863.98],[20200707,4860.05],[20200708,4862.72],[20200709,4853.87],[20200710,4869.8],[20200711,4869.8],[20200712,4869.8],[20200713,4868.02],[20200714,4852.15],[20200715,4890.82],[20200716,4886.83],[20200717,4893.88],[20200718,4893.88],[20200719,4893.88],[20200720,4918.84],[20200721,4949.75],[20200722,4919.69],[20200723,4905.44],[20200724,4852.99],[20200725,4852.99],[20200726,4852.99],[20200727,4824.77],[20200728,4825.13],[20200729,4838.58],[20200730,4810.97],[20200731,4781.07],[20200801,4781.07],[20200802,4781.07],[20200803,4828.38],[20200804,4854.66],[20200805,4863.73],[20200806,4870.3],[20200807,4878.26],[20200808,4878.26],[20200809,4878.26],[20200810,4892.53],[20200811,4904.62],[20200812,4933.16],[20200813,4933.35],[20200814,4922.36],[20200815,4922.36],[20200816,4922.36],[20200817,4923.69],[20200818,4920.54],[20200819,4913.76],[20200820,4914.18],[20200821,4935.65],[20200822,4935.65],[20200823,4935.65],[20200824,4962.38],[20200825,4983.67],[20200826,5015.67],[20200827,5026.54],[20200828,5010.3],[20200829,5010.3],[20200830,5010.3],[20200831,4993.07],[20200901,4989.5],[20200902,5065.37],[20200903,5027.25],[20200904,4948.34],[20200905,4948.34],[20200906,4948.34],[20200907,4939.78],[20200908,4898.17],[20200909,4923.3],[20200910,4905.2],[20200911,4893.5],[20200912,4893.5],[20200913,4893.39],[20200914,4921.19],[20200915,4951.06],[20200916,4968.38],[20200917,4952.31],[20200918,4925.28],[20200919,4925.28],[20200920,4925.27],[20200921,4866.74],[20200922,4875],[20200923,4868.48],[20200924,4843.1],[20200925,4861.9],[20200926,4861.9],[20200927,4862.01],[20200928,4926.23],[20200929,4929.92],[20200930,4934.18],[20201001,4954.17],[20201002,4944.63],[20201003,4944.63],[20201004,4944.53],[20201005,4976.47],[20201006,4975.41],[20201007,5003.44],[20201008,5044.85],[20201009,5070.9],[20201010,5070.9],[20201011,5071.01],[20201012,5111.18],[20201013,5127.24],[20201014,5124.05],[20201015,5094.41],[20201016,5094.7],[20201017,5094.7],[20201018,5094.64],[20201019,5066.07],[20201020,5043.13],[20201021,5018.06],[20201022,5015.94],[20201023,5025.32],[20201024,5025.32],[20201025,5025.32],[20201026,4982.02],[20201027,4944.5],[20201028,4866.15],[20201029,4857.01],[20201030,4834.26],[20201031,4834.35],[20201101,4834.35],[20201102,4880.86],[20201103,4938.02],[20201104,5015.79],[20201105,5084.13],[20201106,5096.38],[20201107,5096.38],[20201108,5096.38],[20201109,5165.44],[20201110,5177.39],[20201111,5211.11],[20201112,5202.61],[20201113,5214.87],[20201114,5214.87],[20201115,5214.87],[20201116,5259.38],[20201117,5253.32],[20201118,5242.6],[20201119,5243.97],[20201120,5244.99],[20201121,5244.99],[20201122,5244.99],[20201123,5256.23],[20201124,5298.02],[20201125,5302.78],[20201126,5306.01],[20201127,5318.15],[20201128,5318.15],[20201129,5318.15],[20201130,5291.06],[20201201,5308.24],[20201202,5290.58],[20201203,5275.45],[20201204,5298.97],[20201205,5298.97],[20201206,5298.97],[20201207,5312.14],[20201208,5322.67],[20201209,5329.54],[20201210,5313.2],[20201211,5298.33],[20201212,5298.33],[20201213,5298.33],[20201214,5297.11],[20201215,5315.4],[20201216,5334.74],[20201217,5353.5],[20201218,5355.49],[20201219,5355.49],[20201220,5355.49],[20201221,5329.37],[20201222,5326.98],[20201223,5357.09],[20201224,5359.04],[20201225,5359.04],[20201226,5359.04],[20201227,5359.04],[20201228,5377.83],[20201229,5386.5],[20201230,5390.82],[20201231,5399.92],[20210101,5399.92],[20210102,5399.92],[20210103,5399.92],[20210104,5398.76],[20210105,5406.26],[20210106,5425.74],[20210107,5494.06],[20210108,5551.08],[20210109,5551.08],[20210110,5551.08],[20210111,5565.41],[20210112,5568.85],[20210113,5573],[20210114,5593.16],[20210115,5570.06],[20210116,5570.06],[20210117,5570.06],[20210118,5567.28],[20210119,5582.11],[20210120,5630.96],[20210121,5641.16],[20210122,5618.2],[20210123,5618.2],[20210124,5618.2],[20210125,5619.29],[20210126,5612.3],[20210127,5549.11],[20210128,5532.56],[20210129,5472.42],[20210130,5472.42],[20210131,5472.35],[20210201,5513.86],[20210202,5599.24],[20210203,5642.02],[20210204,5675.59],[20210205,5705.69],[20210206,5705.69],[20210207,5705.69],[20210208,5731.7],[20210209,5728.36],[20210210,5727.47],[20210211,5735.1],[20210212,5764.19],[20210213,5764.19],[20210214,5764.19],[20210215,5784.02],[20210216,5794.05],[20210217,5796.13],[20210218,5757.02],[20210219,5741.02],[20210220,5741.02],[20210221,5741.02],[20210222,5705.19],[20210223,5667.84],[20210224,5676.97],[20210225,5627.48],[20210226,5574.89],[20210227,5574.89],[20210228,5574.88],[20210301,5656.45],[20210302,5678.35],[20210303,5637.45],[20210304,5572.7],[20210305,5595.08],[20210306,5595.08],[20210307,5595.08],[20210308,5627.77],[20210309,5675.8],[20210310,5710.47],[20210311,5745.47],[20210312,5763.36],[20210313,5763.36],[20210314,5763.36],[20210315,5786.39],[20210316,5806.48],[20210317,5805.52],[20210318,5781.78],[20210319,5762.66],[20210320,5762.66],[20210321,5762.66],[20210322,5764.66],[20210323,5755.84],[20210324,5734.76],[20210325,5735.01],[20210326,5799.41],[20210327,5799.41],[20210328,5799.41],[20210329,5821.99],[20210330,5838.39],[20210331,5853.44],[20210401,5895.96],[20210402,5896.82],[20210403,5896.82],[20210404,5896.82],[20210405,5899.43],[20210406,5941.85],[20210407,5920.53],[20210408,5939.09],[20210409,5957.4],[20210410,5957.4],[20210411,5957.4],[20210412,5952.13],[20210413,5957.83],[20210414,5947.73],[20210415,5972.14],[20210416,6000.02],[20210417,6000.02],[20210418,6000.02],[20210419,5982.42],[20210420,5925.18],[20210421,5936.03],[20210422,5946.58],[20210423,5963.46],[20210424,5963.46],[20210425,5963.46],[20210426,5979.87],[20210427,5980.14],[20210428,5980.56],[20210429,5973.22],[20210430,5954.37],[20210501,5954.37],[20210502,5954.37],[20210503,5955.74],[20210504,5932.09],[20210505,5944.72],[20210506,5945.73],[20210507,5974.6],[20210508,5974.6],[20210509,5974.6],[20210510,5944.56],[20210511,5876.44],[20210512,5826.22],[20210513,5828.36],[20210514,5866.39],[20210515,5866.39],[20210516,5866.39],[20210517,5878.09],[20210518,5862.87],[20210519,5825.11],[20210520,5861.62],[20210521,5897.96],[20210522,5897.96],[20210523,5897.96],[20210524,5902.59],[20210525,5915.95],[20210526,5931.44],[20210527,5948.69],[20210528,5980.29],[20210529,5980.29],[20210530,5980.29],[20210531,5975.78],[20210601,5972.47],[20210602,5987.18],[20210603,5980.85],[20210604,6017.3],[20210605,6017.3],[20210606,6017.3],[20210607,6024.79],[20210608,6022.34],[20210609,6015.29],[20210610,6031.48],[20210611,6066.06],[20210612,6066.06],[20210613,6066.06],[20210614,6082.19],[20210615,6081.61],[20210616,6068.29],[20210617,6102.04],[20210618,6080.81],[20210619,6080.81],[20210620,6080.81],[20210621,6086.63],[20210622,6116.8],[20210623,6110.68],[20210624,6133.64],[20210625,6156.28],[20210626,6156.28],[20210627,6156.28],[20210628,6170.8],[20210629,6185.99],[20210630,6181.96],[20210701,6191.85],[20210702,6226.57],[20210703,6226.57],[20210704,6226.57],[20210705,6231.44],[20210706,6229.25],[20210707,6242.77],[20210708,6186.41],[20210709,6206.23],[20210710,6206.23],[20210711,6206.23],[20210712,6239.95],[20210713,6253.35],[20210714,6257],[20210715,6232.23],[20210716,6205.2],[20210717,6205.2],[20210718,6205.2],[20210719,6127.96],[20210720,6144.14],[20210721,6201.09],[20210722,6234.05],[20210723,6274.54],[20210724,6274.54],[20210725,6274.54],[20210726,6275.71],[20210727,6242.67],[20210728,6248.18],[20210729,6266.11],[20210730,6248.12],[20210731,6248.01],[20210801,6248.01],[20210802,6255.32],[20210803,6273.87],[20210804,6291.89],[20210805,6313.85],[20210806,6334.32],[20210807,6334.32],[20210808,6334.32],[20210809,6346.39],[20210810,6366.3],[20210811,6377.41],[20210812,6379],[20210813,6378.77],[20210814,6378.77],[20210815,6378.77],[20210816,6363.61],[20210817,6347.04],[20210818,6337.62],[20210819,6303.77],[20210820,6318.65],[20210821,6318.65],[20210822,6318.65],[20210823,6353.66],[20210824,6382.02],[20210825,6395.58],[20210826,6373.05],[20210827,6387.42],[20210828,6387.42],[20210829,6387.42],[20210830,6402.23],[20210831,6401.52],[20210901,6411.66],[20210902,6421.33],[20210903,6420.24],[20210904,6420.24],[20210905,6420.24],[20210906,6431.81],[20210907,6427.69],[20210908,6410.69],[20210909,6388.12],[20210910,6371.71],[20210911,6371.71],[20210912,6371.71],[20210913,6377.55],[20210914,6358.67],[20210915,6355.92],[20210916,6373.58],[20210917,6350.95],[20210918,6350.95],[20210919,6350.95],[20210920,6277.04],[20210921,6263.6],[20210922,6293.84],[20210923,6351.64],[20210924,6356.94],[20210925,6356.94],[20210926,6356.94],[20210927,6346.92],[20210928,6262.71],[20210929,6239.77],[20210930,6235.28],[20211001,6226.55],[20211002,6226.55],[20211003,6226.55],[20211004,6185.04],[20211005,6201.36],[20211006,6214.24],[20211007,6271.12],[20211008,6277.36],[20211009,6277.36],[20211010,6277.36],[20211011,6261.99],[20211012,6251.74],[20211013,6269.09],[20211014,6329.18],[20211015,6381.42],[20211016,6381.42],[20211017,6381.42],[20211018,6391.63],[20211019,6407.86],[20211020,6435.41],[20211021,6442.77],[20211022,6454.84],[20211023,6454.84],[20211024,6454.84],[20211025,6470.54],[20211026,6488.67],[20211027,6469.37],[20211028,6479.65],[20211029,6486.09],[20211030,6486.09],[20211031,6486.53],[20211101,6510.2],[20211102,6542.85],[20211103,6566.89],[20211104,6607.4],[20211105,6632.55],[20211106,6632.55],[20211107,6632.55],[20211108,6626.9],[20211109,6621.08],[20211110,6606.49],[20211111,6628.78],[20211112,6670.08],[20211113,6670.08],[20211114,6670.08],[20211115,6695.45],[20211116,6733.51],[20211117,6742.12],[20211118,6720.44],[20211119,6725.11],[20211120,6725.11],[20211121,6725.11],[20211122,6711.27],[20211123,6676.44],[20211124,6680.15],[20211125,6689.05],[20211126,6562.38],[20211127,6562.38],[20211128,6562.38],[20211129,6553.6],[20211130,6476.12],[20211201,6451.97],[20211202,6449.25],[20211203,6438.22],[20211204,6438.22],[20211205,6438.22],[20211206,6459.67],[20211207,6585.45],[20211208,6601.38],[20211209,6590.27],[20211210,6592.24],[20211211,6592.24],[20211212,6592.24],[20211213,6569.72],[20211214,6514.47],[20211215,6540.29],[20211216,6546.68],[20211217,6507.46],[20211218,6507.46],[20211219,6507.46],[20211220,6442.08],[20211221,6491.38],[20211222,6547.93],[20211223,6598.67],[20211224,6599.98],[20211225,6599.98],[20211226,6599.98],[20211227,6636.55],[20211228,6658.69],[20211229,6668.07],[20211230,6666.97],[20211231,6662.43],[20220101,6662.43],[20220102,6662.43],[20220103,6666.56],[20220104,6693.44],[20220105,6628.06],[20220106,6575.47],[20220107,6538.58],[20220108,6538.58],[20220109,6538.58],[20220110,6493.02],[20220111,6514.28],[20220112,6543.53],[20220113,6490.08],[20220114,6448.71],[20220115,6448.71],[20220116,6448.71],[20220117,6451.72],[20220118,6405.76],[20220119,6371.64],[20220120,6353.7],[20220121,6262.92],[20220122,6262.92],[20220123,6262.92],[20220124,6185.46],[20220125,6139.2],[20220126,6151.88],[20220127,6157.68],[20220128,6184.6],[20220129,6184.6],[20220130,6184.6],[20220131,6270.79],[20220201,6314.26],[20220202,6339.66],[20220203,6255.42],[20220204,6174.36],[20220205,6174.36],[20220206,6174.36],[20220207,6175.41],[20220208,6200.63],[20220209,6281.98],[20220210,6266.06],[20220211,6202.66],[20220212,6202.66],[20220213,6202.66],[20220214,6158.88],[20220215,6203.47],[20220216,6218.56],[20220217,6165.21],[20220218,6112.21],[20220219,6112.21],[20220220,6112.21],[20220221,6079.59],[20220222,6032.33],[20220223,5984.81],[20220224,5978.26],[20220225,6069.72],[20220226,6069.72],[20220227,6069.72],[20220228,6101.63],[20220301,6072.38],[20220302,6108.49],[20220303,6104.55],[20220304,6051.72],[20220305,6051.72],[20220306,6051.72],[20220307,5949.27],[20220308,5884.01],[20220309,5947.19],[20220310,5944.86],[20220311,5940.69],[20220312,5940.69],[20220313,5940.69],[20220314,5915.55],[20220315,5926.14],[20220316,6060.45],[20220317,6120.74],[20220318,6191.09],[20220319,6191.09],[20220320,6191.09],[20220321,6219.62],[20220322,6269.9],[20220323,6257.44],[20220324,6269.1],[20220325,6283.23],[20220326,6283.23],[20220327,6283.23],[20220328,6307.42],[20220329,6346.06],[20220330,6325.22],[20220331,6279.66],[20220401,6291.48],[20220402,6291.48],[20220403,6291.48],[20220404,6348.76],[20220405,6351.51],[20220406,6286.56],[20220407,6269.61],[20220408,6288.76],[20220409,6288.76],[20220410,6288.76],[20220411,6230.23],[20220412,6206.83],[20220413,6234.22],[20220414,6229.5],[20220415,6228.76],[20220416,6228.76],[20220417,6228.76],[20220418,6227.59],[20220419,6244.14],[20220420,6261.87],[20220421,6220.06],[20220422,6122.13],[20220423,6122.13],[20220424,6122.13],[20220425,6080.16],[20220426,6033.45],[20220427,6042.07],[20220428,6129.98],[20220429,6093.58],[20220430,6093.2],[20220501,6093.2],[20220502,6061.05],[20220503,6058.33],[20220504,6106.93],[20220505,6038.31],[20220506,5928.21],[20220507,5928.21],[20220508,5928.21],[20220509,5839.06],[20220510,5753.04],[20220511,5729.7],[20220512,5737.55],[20220513,5850.31],[20220514,5850.31],[20220515,5850.31],[20220516,5866.03],[20220517,5901.85],[20220518,5833.47],[20220519,5759.59],[20220520,5769.74],[20220521,5769.74],[20220522,5769.74],[20220523,5787.7],[20220524,5733.46],[20220525,5761.6],[20220526,5779.81],[20220527,5910.99],[20220528,5910.99],[20220529,5910.99],[20220530,5950.91],[20220531,5950.6],[20220601,5923.71],[20220602,5951.8],[20220603,5934.59],[20220604,5934.59],[20220605,5934.59],[20220606,5941.52],[20220607,5965.3],[20220608,5939.49],[20220609,5866.59],[20220610,5775.63],[20220611,5775.63],[20220612,5775.63],[20220613,5636.11],[20220614,5567.21],[20220615,5596.4],[20220616,5522.74],[20220617,5466.4],[20220618,5466.4],[20220619,5466.4],[20220620,5464.28],[20220621,5509.08],[20220622,5505.86],[20220623,5523.2],[20220624,5633.37],[20220625,5633.37],[20220626,5633.37],[20220627,5667.7],[20220628,5646.87],[20220629,5612.96],[20220630,5584.23],[20220701,5592.01],[20220702,5592.01],[20220703,5592.01],[20220704,5602.78],[20220705,5634.79],[20220706,5694.37],[20220707,5774.12],[20220708,5809.52],[20220709,5809.52],[20220710,5809.52],[20220711,5793.46],[20220712,5777.65],[20220713,5737.86],[20220714,5713.39],[20220715,5750.61],[20220716,5750.61],[20220717,5750.61],[20220718,5756.98],[20220719,5787.85],[20220720,5856.25],[20220721,5901.01],[20220722,5904.76],[20220723,5904.76],[20220724,5904.76],[20220725,5881.33],[20220726,5880.36],[20220727,5933.47],[20220728,6010.06],[20220729,6058.75],[20220730,6058.75],[20220731,6059.56],[20220801,6059.18],[20220802,6039.75],[20220803,6087.78],[20220804,6116.16],[20220805,6101.3],[20220806,6101.3],[20220807,6101.3],[20220808,6117.96],[20220809,6074.65],[20220810,6112.92],[20220811,6127.49],[20220812,6189.64],[20220813,6189.64],[20220814,6189.64],[20220815,6221.31],[20220816,6280.93],[20220817,6242.04],[20220818,6236.11],[20220819,6225.18],[20220820,6225.18],[20220821,6225.18],[20220822,6163.84],[20220823,6143.02],[20220824,6144.64],[20220825,6186.81],[20220826,6104.08],[20220827,6104.08],[20220828,6104.08],[20220829,6027.68],[20220830,5966.16],[20220831,5921.8],[20220901,5872.88],[20220902,5865.11],[20220903,5865.11],[20220904,5865.11],[20220905,5867.41],[20220906,5862.25],[20220907,5888.76],[20220908,5908.92],[20220909,5972.28],[20220910,5972.28],[20220911,5972.28],[20220912,6005.38],[20220913,5913.21],[20220914,5894.31],[20220915,5857.39],[20220916,5790.12],[20220917,5790.12],[20220918,5790.12],[20220919,5773.2],[20220920,5737.99],[20220921,5726.44],[20220922,5674.77],[20220923,5622.16],[20220924,5622.16],[20220925,5622.16],[20220926,5597.04],[20220927,5591.78],[20220928,5632.08],[20220929,5548.46],[20220930,5493.44],[20221001,5493.44],[20221002,5493.44],[20221003,5526.69],[20221004,5641.62],[20221005,5665.36],[20221006,5663.79],[20221007,5589.16],[20221008,5589.16],[20221009,5589.16],[20221010,5557.06],[20221011,5501.64],[20221012,5484.9],[20221013,5503.63],[20221014,5502.16],[20221015,5502.16],[20221016,5502.16],[20221017,5542.37],[20221018,5583.62],[20221019,5572.88],[20221020,5539.75],[20221021,5576.21],[20221022,5576.21],[20221023,5576.21],[20221024,5600.79],[20221025,5661.25],[20221026,5642.65],[20221027,5637.79],[20221028,5694.01],[20221029,5694.01],[20221030,5694.01],[20221031,5722.62],[20221101,5729.7],[20221102,5688.64],[20221103,5660.29],[20221104,5672.51],[20221105,5672.51],[20221106,5672.51],[20221107,5674.12],[20221108,5704.9],[20221109,5659.46],[20221110,5802.91],[20221111,5826.12],[20221112,5826.12],[20221113,5826.12],[20221114,5814.98],[20221115,5825.07],[20221116,5785.62],[20221117,5767.3],[20221118,5778.43],[20221119,5778.43],[20221120,5778.43],[20221121,5801.29],[20221122,5828.2],[20221123,5848],[20221124,5853],[20221125,5856.49],[20221126,5856.49],[20221127,5856.49],[20221128,5793.05],[20221129,5797.05],[20221130,5871.25],[20221201,5908.97],[20221202,5883.48],[20221203,5883.48],[20221204,5883.48],[20221205,5822.92],[20221206,5772.94],[20221207,5734.45],[20221208,5749.54],[20221209,5745.07],[20221210,5745.07],[20221211,5745.07],[20221212,5756.1],[20221213,5805.59],[20221214,5780.08],[20221215,5678.25],[20221216,5601.42],[20221217,5601.42],[20221218,5601.42],[20221219,5570.24],[20221220,5551.97],[20221221,5593.63],[20221222,5577.96],[20221223,5568.55],[20221224,5568.55],[20221225,5568.55],[20221226,5568.71],[20221227,5562.05],[20221228,5534.51],[20221229,5559.06],[20221230,5552.41],[20221231,5551.85],[20230101,5551.85],[20230102,5552.81],[20230103,5608.61],[20230104,5641.36],[20230105,5630.32],[20230106,5688.31],[20230107,5688.31],[20230108,5688.31],[20230109,5695.42],[20230110,5698.57],[20230111,5734.28],[20230112,5761.85],[20230113,5780.03],[20230114,5780.03],[20230115,5780.03],[20230116,5792.37],[20230117,5799.37],[20230118,5784],[20230119,5730.95],[20230120,5755.14],[20230121,5755.14],[20230122,5755.14],[20230123,5799.83],[20230124,5812.16],[20230125,5794.93],[20230126,5827.36],[20230127,5859.12],[20230128,5859.12],[20230129,5859.12],[20230130,5822.96],[20230131,5846.17],[20230201,5879.13],[20230202,5925.64],[20230203,5937.53],[20230204,5937.53],[20230205,5937.53],[20230206,5935.66],[20230207,5971.55],[20230208,5963.63],[20230209,5936.42],[20230210,5921.34],[20230211,5921.34],[20230212,5921.34],[20230213,5949.85],[20230214,5954.18],[20230215,5977.8],[20230216,5964.86],[20230217,5948.99],[20230218,5948.99],[20230219,5948.99],[20230220,5940.74],[20230221,5888.13],[20230222,5862.83],[20230223,5884.07],[20230224,5856.01],[20230225,5856.01],[20230226,5856.01],[20230227,5862.56],[20230228,5841.08],[20230301,5814.01],[20230302,5837.84],[20230303,5903.19],[20230304,5903.19],[20230305,5903.19],[20230306,5912.85],[20230307,5874.39],[20230308,5883.12],[20230309,5845.23],[20230310,5742.11],[20230311,5742.11],[20230312,5742.11],[20230313,5655.14],[20230314,5677.47],[20230315,5690.65],[20230316,5720.1],[20230317,5700.34],[20230318,5700.34],[20230319,5700.34],[20230320,5685.31],[20230321,5718.53],[20230322,5704.82],[20230323,5678.82],[20230324,5698.11],[20230325,5698.11],[20230326,5698.11],[20230327,5714.5],[20230328,5697.52],[20230329,5741.97],[20230330,5777.12],[20230331,5831.74],[20230401,5831.44],[20230402,5831.44],[20230403,5855.39],[20230404,5831.42],[20230405,5796.51],[20230406,5797.18],[20230407,5797.3],[20230408,5797.3],[20230409,5797.3],[20230410,5797.91],[20230411,5832.36],[20230412,5823.73],[20230413,5827.49],[20230414,5838.9],[20230415,5838.9],[20230416,5838.9],[20230417,5870.43],[20230418,5883.93],[20230419,5877.71],[20230420,5855.69],[20230421,5846.5],[20230422,5846.5],[20230423,5846.5],[20230424,5837.91],[20230425,5790.96],[20230426,5745.11],[20230427,5772.8],[20230428,5821.59],[20230429,5821.59],[20230430,5821.66],[20230501,5822.14],[20230502,5810.82],[20230503,5769.4],[20230504,5741.78],[20230505,5798.12],[20230506,5798.12],[20230507,5798.12],[20230508,5822.23],[20230509,5829.77],[20230510,5841.47],[20230511,5847.06],[20230512,5860.9],[20230513,5860.9],[20230514,5860.9],[20230515,5883.77],[20230516,5868.84],[20230517,5891.9],[20230518,5906.31],[20230519,5960.08],[20230520,5960.08],[20230521,5960.08],[20230522,5967.67],[20230523,5943],[20230524,5879.21],[20230525,5889.8],[20230526,5933.03],[20230527,5933.03],[20230528,5933.03],[20230529,5935.46],[20230530,5949.31],[20230531,5926.86],[20230601,5943.43],[20230602,6002.35],[20230603,6002.35],[20230604,6002.35],[20230605,6033.54],[20230606,6055.09],[20230607,6044.62],[20230608,6035.9],[20230609,6031.87],[20230610,6031.87],[20230611,6031.87],[20230612,6063.77],[20230613,6096.04],[20230614,6109],[20230615,6121.61],[20230616,6105.05],[20230617,6105.05],[20230618,6105.05],[20230619,6094.28],[20230620,6061.34],[20230621,6027.75],[20230622,5997.05],[20230623,5993.02],[20230624,5993.02],[20230625,5993.02],[20230626,5968.64],[20230627,5974.77],[20230628,6003.34],[20230629,6024.86],[20230630,6085.01],[20230701,6085.01],[20230702,6085.01],[20230703,6102.08],[20230704,6107.18],[20230705,6093.71],[20230706,6026.83],[20230707,6000.82],[20230708,6000.82],[20230709,6000.82],[20230710,5994.42],[20230711,6022.26],[20230712,6055.2],[20230713,6068.31],[20230714,6062.23],[20230715,6062.23],[20230716,6062.23],[20230717,6055.58],[20230718,6073.61],[20230719,6104.72],[20230720,6098.51],[20230721,6112.36],[20230722,6112.36],[20230723,6112.36],[20230724,6132.32],[20230725,6167.4],[20230726,6164.57],[20230727,6164.56],[20230728,6201.86],[20230729,6201.86],[20230730,6201.86],[20230731,6217.8],[20230801,6215.96],[20230802,6148.68],[20230803,6116.2],[20230804,6093.08],[20230805,6093.08],[20230806,6093.08],[20230807,6095.17],[20230808,6091.55],[20230809,6072.64],[20230810,6067.62],[20230811,6048.85],[20230812,6048.85],[20230813,6048.85],[20230814,6068.69],[20230815,6047.33],[20230816,6002.25],[20230817,5964.88],[20230818,5939.98],[20230819,5939.98],[20230820,5939.98],[20230821,5941.17],[20230822,5958.6],[20230823,6013.59],[20230824,5995.17],[20230825,5997.44],[20230826,5997.44],[20230827,5997.44],[20230828,6027.15],[20230829,6087.69],[20230830,6094.77],[20230831,6105.68],[20230901,6127.4],[20230902,6127.4],[20230903,6127.4],[20230904,6143.07],[20230905,6147.2],[20230906,6122.42],[20230907,6104.96],[20230908,6098.27],[20230909,6098.27],[20230910,6098.27],[20230911,6111.02],[20230912,6105.48],[20230913,6085.32],[20230914,6131.69],[20230915,6147.25],[20230916,6147.25],[20230917,6147.25],[20230918,6115.08],[20230919,6086.27],[20230920,6071.8],[20230921,6012.78],[20230922,5984.86],[20230923,5984.86],[20230924,5984.86],[20230925,5983.06],[20230926,5947.94],[20230927,5951.57],[20230928,5966.46],[20230929,5968.6],[20230930,5968.49],[20231001,5968.34],[20231002,5961.29],[20231003,5928.66],[20231004,5899.45],[20231005,5896.86],[20231006,5917.37],[20231007,5917.37],[20231008,5917.37],[20231009,5945.51],[20231010,5986.55],[20231011,6005.33],[20231012,5999],[20231013,5983.96],[20231014,5983.96],[20231015,5983.96],[20231016,5989.2],[20231017,5990.6],[20231018,5946.88],[20231019,5885.94],[20231020,5812.31],[20231021,5812.31],[20231022,5812.31],[20231023,5771.46],[20231024,5786.67],[20231025,5771.02],[20231026,5737.96],[20231027,5708.35],[20231028,5708.35],[20231029,5708.35],[20231030,5706.57],[20231031,5732.18],[20231101,5766.26],[20231102,5853.59],[20231103,5899.67],[20231104,5899.67],[20231105,5899.67],[20231106,5902.59],[20231107,5917.92],[20231108,5924.77],[20231109,5917.99],[20231110,5931.73],[20231111,5931.73],[20231112,5931.73],[20231113,5950.79],[20231114,6003.42],[20231115,6018.61],[20231116,6013.92],[20231117,6024.62],[20231118,6024.62],[20231119,6024.62],[20231120,6032.61],[20231121,6027.21],[20231122,6055.97],[20231123,6064.62],[20231124,6067.17],[20231125,6067.17],[20231126,6067.17],[20231127,6053.43],[20231128,6044.53],[20231129,6051.9],[20231130,6086.95],[20231201,6146.82],[20231202,6146.82],[20231203,6146.82],[20231204,6160.83],[20231205,6161.93],[20231206,6181.41],[20231207,6196.5],[20231208,6219.32],[20231209,6219.32],[20231210,6219.32],[20231211,6247.89],[20231212,6252.61],[20231213,6292.2],[20231214,6304.14],[20231215,6305.68],[20231216,6305.68],[20231217,6305.68],[20231218,6315.92],[20231219,6328],[20231220,6309.8],[20231221,6312.89],[20231222,6322.75],[20231223,6322.75],[20231224,6322.75],[20231225,6322.75],[20231226,6323.86],[20231227,6336.75],[20231228,6337.15],[20231229,6351.17],[20231230,6351.17],[20231231,6351.68],[20240101,6351.68],[20240102,6349.47],[20240103,6309.46],[20240104,6283.09],[20240105,6280.49],[20240106,6280.49],[20240107,6280.49],[20240108,6313.2],[20240109,6333.96],[20240110,6341.49],[20240111,6335.09],[20240112,6353.13],[20240113,6353.13],[20240114,6353.13],[20240115,6352.94],[20240116,6346.89],[20240117,6304.31],[20240118,6322.3],[20240119,6359.16],[20240120,6359.16],[20240121,6359.16],[20240122,6394.57],[20240123,6414.59],[20240124,6423.09],[20240125,6446.96],[20240126,6469.52],[20240127,6469.52],[20240128,6469.52],[20240129,6515.75],[20240130,6520.8],[20240131,6481.1],[20240201,6495.9],[20240202,6516.21],[20240203,6516.21],[20240204,6516.21],[20240205,6542.38],[20240206,6562.15],[20240207,6582.21],[20240208,6601.36],[20240209,6618.81],[20240210,6618.81],[20240211,6618.81],[20240212,6638.79],[20240213,6590.51],[20240214,6627.16],[20240215,6661.19],[20240216,6662.4],[20240217,6662.4],[20240218,6662.4],[20240219,6659.95],[20240220,6624.52],[20240221,6605.9],[20240222,6668.2],[20240223,6699.82],[20240224,6699.82],[20240225,6699.82],[20240226,6688.69],[20240227,6691.51],[20240228,6691.96],[20240229,6703.29],[20240301,6745.22],[20240302,6745.22],[20240303,6745.22],[20240304,6749.13],[20240305,6711.31],[20240306,6714.72],[20240307,6759.14],[20240308,6757.77],[20240309,6757.77],[20240310,6757.77],[20240311,6731.6],[20240312,6770.7],[20240313,6777.24],[20240314,6765.59],[20240315,6744.47],[20240316,6744.47],[20240317,6744.47],[20240318,6752.5],[20240319,6774.16],[20240320,6812.71],[20240321,6849.8],[20240322,6871.87],[20240323,6871.87],[20240324,6871.87],[20240325,6854.54],[20240326,6846.34],[20240327,6879.6],[20240328,6905],[20240329,6905.21],[20240330,6905.21],[20240331,6905.66],[20240401,6905.24],[20240402,6880.04],[20240403,6855.12],[20240404,6812.76],[20240405,6808.59],[20240406,6808.59],[20240407,6808.59],[20240408,6827.92],[20240409,6823.13],[20240410,6803.55],[20240411,6839.41],[20240412,6831.12],[20240413,6831.12],[20240414,6831.12],[20240415,6783.26],[20240416,6725.76],[20240417,6699.25],[20240418,6675.65],[20240419,6646.1],[20240420,6646.1],[20240421,6646.1],[20240422,6677.86],[20240423,6729.06],[20240424,6749.49],[20240425,6703.75],[20240426,6753.02],[20240427,6753.02],[20240428,6753.02],[20240429,6779.85],[20240430,6743.41],[20240501,6734.37],[20240502,6739.68],[20240503,6776.45],[20240504,6776.45],[20240505,6776.45],[20240506,6808.36],[20240507,6850.91],[20240508,6861.79],[20240509,6870.37],[20240510,6898.31],[20240511,6898.31],[20240512,6898.31],[20240513,6896.89],[20240514,6908.05],[20240515,6946.69],[20240516,6953.37],[20240517,6955.48],[20240518,6955.48],[20240519,6955.48],[20240520,6959.19],[20240521,6962.51],[20240522,6964.38],[20240523,6938.89],[20240524,6937.46],[20240525,6937.46],[20240526,6937.46],[20240527,6945.32],[20240528,6928.73],[20240529,6883.5],[20240530,6875.49],[20240531,6872.28],[20240601,6872.28],[20240602,6872.28],[20240603,6891.3],[20240604,6877.89],[20240605,6918.62],[20240606,6950.46],[20240607,6940.76],[20240608,6940.76],[20240609,6940.76],[20240610,6985.78],[20240611,6986.82],[20240612,7008.83],[20240613,6995.71],[20240614,7005.1],[20240615,7005.1],[20240616,7005.1],[20240617,7006.68],[20240618,7030.61],[20240619,7032.25],[20240620,7044.73],[20240621,7043.96],[20240622,7043.96],[20240623,7043.96],[20240624,7031.15],[20240625,7039.1],[20240626,7044.41],[20240627,7036.64],[20240628,7025.76],[20240629,7025.76],[20240630,7025.57],[20240701,7005.1],[20240702,7010.67],[20240703,7033.69],[20240704,7042.39],[20240705,7046.44],[20240706,7046.44],[20240707,7046.44],[20240708,7051.48],[20240709,7046.38],[20240710,7074.05],[20240711,7091.09],[20240712,7110.76],[20240713,7110.76],[20240714,7110.76],[20240715,7112.35],[20240716,7135.55],[20240717,7086.32],[20240718,7038.53],[20240719,6999.59],[20240720,6999.59],[20240721,6999.59],[20240722,7026.7],[20240723,7051.77],[20240724,6983.21],[20240725,6919.45],[20240726,6950.89],[20240727,6950.89],[20240728,6950.89],[20240729,6987.14],[20240730,6979.92],[20240731,7043.46],[20240801,7016.62],[20240802,6842.02],[20240803,6842.02],[20240804,6842.02],[20240805,6628.29],[20240806,6642.19],[20240807,6669.46],[20240808,6718.33],[20240809,6768.18],[20240810,6768.18],[20240811,6768.18],[20240812,6768.18],[20240813,6822.58],[20240814,6831.76],[20240815,6872.81],[20240816,6953.44],[20240817,6953.44],[20240818,6953.44],[20240819,6979.13],[20240820,6969.9],[20240821,6975.51],[20240822,6963.17],[20240823,6993.24],[20240824,6993.24],[20240825,6993.24],[20240826,6990.94],[20240827,6987.78],[20240828,6993.32],[20240829,7020.61],[20240830,7057.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.050,70€ |
| 2021 | 1.423,95€ |
| 2022 | 1.501,40€ |
| 2023 | 1.519,09€ |
| 2024 | 1.806,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,35% |
| 3 M | 3,61% |
| 6 M | 6,61% |
| lfd. Jahr | 13,40% |
| 1 Jahr | 18,92% |
| 3 Jahre | 25,86% |
| 5 Jahre | 76,93% |
| 10 Jahre | 168,24% |
| Entwicklung p.a. | 10,00% |
| Wertentwicklung seit Auflage | 359,50% |
Das Ziel des Fonds ist es, den Wert der Kapitalanlagen langfristig zu steigern und innerhalb des Fonds Erträge zu erzielen. Der Fonds investiert in erster Linie in Aktien von Unternehmen, die an den Hauptbörsen in ausgewählten entwickelten Ländern weltweit notiert sind. Das Portfolio des Fonds hat Aktien von kleineren Unternehmen und Value-Unternehmen generell übergewichtet. Maximal 20% des Nettovermögens werden in Ländern angelegt, die der Anlageverwalter als aufstrebende Märkte betrachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP US67066G1040 | 3,25% |
| APPLE INC US0378331005 | 3,18% |
| MICROSOFT CORP US5949181045 | 3,06% |
| AMAZON.COM INC US0231351067 | 1,72% |
| META PLATFORMS INC CLASS A US30303M1027 | 1,26% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | 5.0702 | 8.748400 |
| 08.2020 - 08.2021 | 35.5234 | 27.073900 |
| 08.2021 - 08.2022 | 5.439 | -4.220300 |
| 08.2022 - 08.2023 | 1.1783 | -0.268500 |
| 08.2023 - 08.2024 | 18.9182 | 15.324600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,88% | 14,22% | 16,44% | 14,56% |
| Sharpe Ratio | 1,31 | 0,57 | 0,69 | 0,75 |
| Tracking Error | 2,83% | 3,85% | 4,09% | 3,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,07 | 1,12 | 1,09 |
| Treynor Ratio | 14,53 | 7,58 | 10,05 | 10,04 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
| NVIDIA CORP US67066G1040 | 3,25% |
| APPLE INC US0378331005 | 3,18% |
| MICROSOFT CORP US5949181045 | 3,06% |
| AMAZON.COM INC US0231351067 | 1,72% |
| META PLATFORMS INC CLASS A US30303M1027 | 1,26% |
| ALPHABET INC CL A US02079K3059 | 0,93% |
| ALPHABET INC CL C US02079K1079 | 0,82% |
| ELI LILLY + CO US5324571083 | 0,76% |
| JOHNSON + JOHNSON US4781601046 | 0,75% |
| BERKSHIRE HATHAWAY INC CL B US0846707026 | 0,65% |
Länderverteilung (31. 08. 2024)
| USA | 68,36% |
| Japan | 6,86% |
| Großbritannien | 3,97% |
| Kanada | 3,34% |
| Schweiz | 2,54% |
| Frankreich | 2,33% |
| Australien | 2,11% |
| Deutschland | 2,08% |
| Niederlande | 1,32% |
| Schweden | 0,96% |
Branchenverteilung (31. 08. 2024)
| Halbleiter | 6,91% |
| Öl / Gas | 5,73% |
| Banken | 5,51% |
| Software | 5,42% |
| Einzelhandel | 4,49% |
| Medien / Photographie | 4,23% |
| Pharmazeutik | 3,98% |
| Technologie | 3,73% |
| Finanzen | 3,66% |
| Versicherungen | 3,61% |
Assetverteilung (31. 08. 2024)
| Aktien | 97,71% |
| REITs | 2,19% |
| Geldmarkt/Kasse | 0,10% |
Währungsverteilung (31. 08. 2024)
| US-Dollar | 71,95% |
| Euro | 8,06% |
| Japanischer Yen | 6,85% |
| Britisches Pfund Sterling | 3,46% |
| Kanadische Dollar | 2,23% |
| Australischer Dollar | 2,02% |
| Schweizer Franken | 2,01% |
| Dänische Krone | 0,95% |
| Schwedische Krone | 0,94% |
| Hongkong-Dollar | 0,54% |
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, 2805KB
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, 122KB
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, 7026KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3291KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,22% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,26% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Team der Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Fund Advisors Ltd. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.025,76 Mio. EUR |