Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C9L2
ISIN: IE00B3V93F27
Aktienfonds All Cap, Welt
Aktueller Preis (31. 08. 2024)
3,35 €
0,53 € / 15,88%
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":"IE00B3V93F27","name":"BNY Mellon Global Equity Income Fund EUR A","currency":"EUR"},"ts":[[20190902,2.31],[20190903,2.31],[20190904,2.3],[20190905,2.32],[20190906,2.34],[20190909,2.35],[20190910,2.33],[20190911,2.36],[20190912,2.37],[20190913,2.36],[20190916,2.36],[20190917,2.35],[20190918,2.35],[20190919,2.35],[20190920,2.36],[20190923,2.35],[20190924,2.35],[20190925,2.33],[20190926,2.36],[20190927,2.37],[20190930,2.37],[20191001,2.38],[20191002,2.33],[20191003,2.3],[20191004,2.31],[20191007,2.34],[20191008,2.32],[20191009,2.3],[20191010,2.3],[20191011,2.32],[20191014,2.33],[20191015,2.33],[20191016,2.34],[20191017,2.33],[20191018,2.33],[20191021,2.32],[20191022,2.33],[20191023,2.34],[20191024,2.35],[20191025,2.35],[20191029,2.36],[20191030,2.37],[20191031,2.37],[20191101,2.37],[20191104,2.38],[20191105,2.39],[20191106,2.4],[20191107,2.41],[20191108,2.42],[20191111,2.42],[20191112,2.41],[20191113,2.4],[20191114,2.41],[20191115,2.39],[20191118,2.4],[20191119,2.4],[20191120,2.38],[20191121,2.37],[20191122,2.37],[20191125,2.38],[20191126,2.4],[20191127,2.4],[20191128,2.41],[20191129,2.41],[20191202,2.4],[20191203,2.36],[20191204,2.35],[20191205,2.37],[20191206,2.38],[20191209,2.39],[20191210,2.38],[20191211,2.39],[20191212,2.4],[20191213,2.43],[20191216,2.43],[20191217,2.43],[20191218,2.44],[20191219,2.44],[20191220,2.46],[20191223,2.47],[20191224,2.47],[20191227,2.47],[20191230,2.46],[20191231,2.44],[20200102,2.46],[20200103,2.45],[20200106,2.44],[20200107,2.45],[20200108,2.45],[20200109,2.46],[20200110,2.47],[20200113,2.46],[20200114,2.47],[20200115,2.47],[20200116,2.48],[20200117,2.51],[20200120,2.52],[20200121,2.51],[20200122,2.51],[20200123,2.5],[20200124,2.52],[20200127,2.48],[20200128,2.47],[20200129,2.49],[20200130,2.47],[20200131,2.47],[20200203,2.44],[20200204,2.46],[20200205,2.5],[20200206,2.54],[20200207,2.55],[20200210,2.53],[20200211,2.55],[20200212,2.56],[20200213,2.56],[20200214,2.56],[20200217,2.55],[20200218,2.55],[20200219,2.55],[20200220,2.55],[20200221,2.55],[20200224,2.5],[20200225,2.45],[20200226,2.39],[20200227,2.36],[20200228,2.26],[20200302,2.21],[20200303,2.29],[20200304,2.27],[20200305,2.31],[20200306,2.22],[20200309,2.13],[20200310,2.08],[20200311,2.1],[20200312,1.95],[20200313,1.91],[20200316,1.89],[20200318,1.87],[20200319,1.85],[20200320,1.87],[20200323,1.76],[20200324,1.77],[20200325,1.89],[20200326,1.88],[20200327,1.93],[20200330,1.91],[20200331,1.98],[20200401,1.94],[20200402,1.92],[20200403,1.95],[20200406,1.96],[20200407,2.07],[20200408,2.02],[20200409,2.06],[20200414,2.06],[20200415,2.08],[20200416,2.05],[20200417,2.09],[20200420,2.1],[20200421,2.07],[20200422,2.03],[20200423,2.07],[20200424,2.07],[20200427,2.09],[20200428,2.11],[20200429,2.12],[20200430,2.15],[20200501,2.09],[20200505,2.06],[20200506,2.08],[20200507,2.06],[20200508,2.07],[20200511,2.09],[20200512,2.09],[20200513,2.06],[20200514,2.02],[20200515,2.03],[20200518,2.04],[20200519,2.07],[20200520,2.05],[20200521,2.06],[20200522,2.05],[20200525,2.07],[20200526,2.07],[20200527,2.08],[20200528,2.12],[20200529,2.1],[20200602,2.12],[20200603,2.15],[20200604,2.17],[20200605,2.17],[20200608,2.21],[20200609,2.22],[20200610,2.2],[20200611,2.16],[20200612,2.1],[20200615,2.1],[20200616,2.13],[20200617,2.17],[20200618,2.16],[20200619,2.17],[20200622,2.15],[20200623,2.15],[20200624,2.14],[20200625,2.12],[20200626,2.14],[20200629,2.1],[20200630,2.12],[20200701,2.13],[20200702,2.14],[20200703,2.15],[20200706,2.16],[20200707,2.15],[20200708,2.14],[20200709,2.13],[20200710,2.12],[20200713,2.14],[20200714,2.13],[20200715,2.14],[20200716,2.15],[20200717,2.15],[20200720,2.15],[20200721,2.16],[20200722,2.13],[20200723,2.14],[20200724,2.12],[20200727,2.1],[20200728,2.11],[20200729,2.11],[20200730,2.11],[20200731,2.1],[20200804,2.12],[20200805,2.12],[20200806,2.1],[20200807,2.1],[20200810,2.12],[20200811,2.15],[20200812,2.15],[20200813,2.16],[20200814,2.13],[20200817,2.13],[20200818,2.13],[20200819,2.12],[20200820,2.11],[20200821,2.11],[20200824,2.12],[20200825,2.15],[20200826,2.14],[20200827,2.14],[20200828,2.12],[20200831,2.12],[20200901,2.1],[20200902,2.12],[20200903,2.16],[20200904,2.11],[20200907,2.11],[20200908,2.12],[20200909,2.1],[20200910,2.11],[20200911,2.1],[20200914,2.1],[20200915,2.13],[20200916,2.14],[20200917,2.14],[20200918,2.14],[20200921,2.1],[20200922,2.08],[20200923,2.11],[20200924,2.08],[20200925,2.06],[20200928,2.1],[20200929,2.1],[20200930,2.09],[20201001,2.1],[20201002,2.1],[20201005,2.1],[20201006,2.11],[20201007,2.11],[20201008,2.13],[20201009,2.14],[20201012,2.15],[20201013,2.16],[20201014,2.16],[20201015,2.14],[20201016,2.14],[20201019,2.15],[20201020,2.13],[20201021,2.12],[20201022,2.11],[20201023,2.13],[20201027,2.1],[20201028,2.07],[20201029,2.02],[20201030,2.03],[20201102,2.04],[20201103,2.07],[20201104,2.11],[20201105,2.12],[20201106,2.13],[20201109,2.18],[20201110,2.24],[20201111,2.27],[20201112,2.27],[20201113,2.25],[20201116,2.29],[20201117,2.3],[20201118,2.3],[20201119,2.28],[20201120,2.28],[20201123,2.28],[20201124,2.3],[20201125,2.32],[20201126,2.32],[20201127,2.31],[20201130,2.29],[20201201,2.3],[20201202,2.29],[20201203,2.29],[20201204,2.29],[20201207,2.32],[20201208,2.3],[20201209,2.32],[20201210,2.32],[20201211,2.3],[20201214,2.3],[20201215,2.28],[20201216,2.3],[20201217,2.3],[20201218,2.3],[20201221,2.27],[20201222,2.26],[20201223,2.28],[20201224,2.3],[20201229,2.32],[20201230,2.32],[20201231,2.31],[20210104,2.33],[20210105,2.31],[20210106,2.32],[20210107,2.35],[20210108,2.37],[20210111,2.39],[20210112,2.39],[20210113,2.39],[20210114,2.39],[20210115,2.4],[20210118,2.39],[20210119,2.39],[20210120,2.4],[20210121,2.4],[20210122,2.37],[20210125,2.37],[20210126,2.37],[20210127,2.37],[20210128,2.32],[20210129,2.32],[20210201,2.31],[20210202,2.34],[20210203,2.36],[20210204,2.36],[20210205,2.38],[20210208,2.38],[20210209,2.37],[20210210,2.37],[20210211,2.36],[20210212,2.36],[20210215,2.38],[20210216,2.38],[20210217,2.38],[20210218,2.37],[20210219,2.36],[20210222,2.35],[20210223,2.35],[20210224,2.36],[20210225,2.37],[20210226,2.35],[20210301,2.35],[20210302,2.38],[20210303,2.38],[20210304,2.37],[20210305,2.37],[20210308,2.41],[20210309,2.43],[20210310,2.44],[20210311,2.44],[20210312,2.45],[20210315,2.46],[20210316,2.47],[20210318,2.48],[20210319,2.47],[20210322,2.47],[20210323,2.48],[20210324,2.47],[20210325,2.47],[20210326,2.5],[20210329,2.52],[20210330,2.53],[20210331,2.52],[20210401,2.51],[20210406,2.54],[20210407,2.53],[20210408,2.53],[20210409,2.52],[20210412,2.52],[20210413,2.51],[20210414,2.51],[20210415,2.51],[20210416,2.52],[20210419,2.54],[20210420,2.51],[20210421,2.51],[20210422,2.51],[20210423,2.49],[20210426,2.5],[20210427,2.49],[20210428,2.49],[20210429,2.49],[20210430,2.5],[20210504,2.51],[20210505,2.5],[20210506,2.51],[20210507,2.53],[20210510,2.53],[20210511,2.51],[20210512,2.51],[20210513,2.48],[20210514,2.52],[20210517,2.52],[20210518,2.53],[20210519,2.51],[20210520,2.5],[20210521,2.52],[20210524,2.52],[20210525,2.53],[20210526,2.53],[20210527,2.53],[20210528,2.54],[20210531,2.54],[20210601,2.54],[20210602,2.54],[20210603,2.55],[20210604,2.56],[20210608,2.57],[20210609,2.56],[20210610,2.57],[20210611,2.58],[20210614,2.59],[20210615,2.59],[20210616,2.59],[20210617,2.6],[20210618,2.59],[20210621,2.56],[20210622,2.59],[20210623,2.58],[20210624,2.57],[20210625,2.58],[20210628,2.59],[20210629,2.59],[20210630,2.58],[20210701,2.59],[20210702,2.61],[20210705,2.6],[20210706,2.61],[20210707,2.6],[20210708,2.58],[20210709,2.58],[20210712,2.6],[20210713,2.61],[20210714,2.61],[20210715,2.61],[20210716,2.61],[20210719,2.59],[20210720,2.57],[20210721,2.59],[20210722,2.61],[20210723,2.61],[20210726,2.62],[20210727,2.61],[20210728,2.62],[20210729,2.62],[20210730,2.62],[20210803,2.63],[20210804,2.65],[20210805,2.64],[20210806,2.65],[20210809,2.66],[20210810,2.67],[20210811,2.68],[20210812,2.69],[20210813,2.69],[20210816,2.69],[20210817,2.69],[20210818,2.69],[20210819,2.66],[20210820,2.66],[20210823,2.68],[20210824,2.68],[20210825,2.67],[20210826,2.67],[20210827,2.66],[20210830,2.67],[20210831,2.65],[20210901,2.67],[20210902,2.66],[20210903,2.67],[20210906,2.67],[20210907,2.66],[20210908,2.64],[20210909,2.62],[20210910,2.62],[20210913,2.63],[20210914,2.62],[20210915,2.6],[20210916,2.62],[20210917,2.61],[20210920,2.58],[20210921,2.58],[20210922,2.58],[20210923,2.6],[20210924,2.61],[20210927,2.62],[20210928,2.6],[20210929,2.59],[20210930,2.62],[20211001,2.58],[20211004,2.61],[20211005,2.61],[20211006,2.61],[20211007,2.64],[20211008,2.65],[20211011,2.65],[20211012,2.64],[20211013,2.63],[20211014,2.64],[20211015,2.66],[20211018,2.67],[20211019,2.66],[20211020,2.68],[20211021,2.69],[20211022,2.7],[20211026,2.7],[20211027,2.7],[20211028,2.69],[20211029,2.69],[20211101,2.71],[20211102,2.7],[20211103,2.71],[20211104,2.73],[20211105,2.74],[20211108,2.73],[20211109,2.74],[20211110,2.74],[20211111,2.76],[20211112,2.76],[20211115,2.77],[20211116,2.79],[20211117,2.79],[20211118,2.79],[20211119,2.77],[20211122,2.77],[20211123,2.78],[20211124,2.79],[20211125,2.78],[20211126,2.73],[20211129,2.7],[20211130,2.68],[20211201,2.68],[20211202,2.67],[20211203,2.7],[20211206,2.71],[20211207,2.76],[20211208,2.78],[20211209,2.76],[20211210,2.77],[20211213,2.78],[20211214,2.76],[20211215,2.75],[20211216,2.79],[20211217,2.78],[20211220,2.75],[20211221,2.75],[20211222,2.77],[20211223,2.79],[20211224,2.81],[20211229,2.84],[20211230,2.84],[20211231,2.84],[20220104,2.87],[20220105,2.87],[20220106,2.86],[20220107,2.86],[20220110,2.86],[20220111,2.87],[20220112,2.87],[20220113,2.87],[20220114,2.87],[20220117,2.88],[20220118,2.88],[20220119,2.88],[20220120,2.87],[20220121,2.84],[20220124,2.81],[20220125,2.8],[20220126,2.81],[20220127,2.81],[20220128,2.8],[20220131,2.82],[20220201,2.84],[20220202,2.84],[20220203,2.86],[20220204,2.78],[20220207,2.79],[20220208,2.8],[20220209,2.83],[20220210,2.85],[20220211,2.83],[20220214,2.81],[20220215,2.81],[20220216,2.83],[20220217,2.83],[20220218,2.82],[20220221,2.81],[20220222,2.8],[20220223,2.81],[20220224,2.77],[20220225,2.77],[20220228,2.81],[20220301,2.81],[20220302,2.79],[20220303,2.82],[20220304,2.79],[20220307,2.77],[20220308,2.74],[20220309,2.74],[20220310,2.76],[20220311,2.78],[20220314,2.77],[20220315,2.75],[20220316,2.79],[20220321,2.86],[20220322,2.87],[20220323,2.88],[20220324,2.87],[20220325,2.88],[20220328,2.91],[20220329,2.9],[20220330,2.9],[20220331,2.9],[20220401,2.89],[20220404,2.92],[20220405,2.93],[20220406,2.93],[20220407,2.95],[20220408,2.96],[20220411,2.96],[20220412,2.95],[20220413,2.95],[20220414,2.94],[20220419,2.94],[20220420,2.94],[20220421,2.96],[20220422,2.95],[20220425,2.89],[20220426,2.92],[20220427,2.9],[20220428,2.93],[20220429,2.95],[20220503,2.91],[20220504,2.92],[20220505,2.94],[20220506,2.89],[20220509,2.86],[20220510,2.83],[20220511,2.83],[20220512,2.83],[20220513,2.86],[20220516,2.89],[20220517,2.9],[20220518,2.92],[20220519,2.84],[20220520,2.83],[20220523,2.82],[20220524,2.83],[20220525,2.84],[20220526,2.85],[20220527,2.88],[20220531,2.91],[20220601,2.89],[20220602,2.88],[20220603,2.89],[20220607,2.89],[20220608,2.89],[20220609,2.87],[20220610,2.84],[20220613,2.8],[20220614,2.75],[20220615,2.74],[20220616,2.75],[20220617,2.71],[20220621,2.71],[20220622,2.72],[20220623,2.73],[20220624,2.74],[20220627,2.79],[20220628,2.8],[20220629,2.78],[20220630,2.78],[20220701,2.76],[20220705,2.81],[20220706,2.81],[20220707,2.82],[20220708,2.85],[20220711,2.86],[20220712,2.86],[20220713,2.85],[20220714,2.84],[20220715,2.82],[20220718,2.86],[20220719,2.83],[20220720,2.88],[20220721,2.88],[20220722,2.89],[20220725,2.88],[20220726,2.91],[20220727,2.91],[20220728,2.93],[20220729,2.93],[20220802,2.93],[20220803,2.93],[20220804,2.96],[20220805,2.94],[20220808,2.94],[20220809,2.94],[20220810,2.93],[20220811,2.93],[20220812,2.95],[20220815,2.99],[20220816,3.01],[20220817,3.01],[20220818,2.99],[20220819,3.03],[20220822,3.01],[20220823,2.99],[20220824,2.98],[20220825,2.98],[20220826,3],[20220829,2.93],[20220830,2.93],[20220831,2.9],[20220901,2.86],[20220902,2.87],[20220906,2.89],[20220907,2.88],[20220908,2.89],[20220909,2.91],[20220912,2.93],[20220913,2.94],[20220914,2.9],[20220915,2.9],[20220916,2.87],[20220919,2.84],[20220920,2.86],[20220921,2.85],[20220922,2.83],[20220923,2.81],[20220926,2.78],[20220927,2.78],[20220928,2.76],[20220929,2.76],[20220930,2.73],[20221003,2.7],[20221004,2.75],[20221005,2.8],[20221006,2.79],[20221007,2.79],[20221011,2.74],[20221012,2.75],[20221013,2.74],[20221014,2.8],[20221017,2.77],[20221018,2.79],[20221019,2.82],[20221020,2.79],[20221021,2.77],[20221024,2.81],[20221025,2.83],[20221026,2.84],[20221027,2.84],[20221028,2.86],[20221101,2.91],[20221102,2.92],[20221103,2.9],[20221104,2.9],[20221107,2.9],[20221108,2.91],[20221109,2.9],[20221110,2.9],[20221114,2.92],[20221115,2.89],[20221116,2.9],[20221117,2.89],[20221118,2.9],[20221121,2.95],[20221122,2.95],[20221123,2.96],[20221125,2.97],[20221128,2.94],[20221129,2.95],[20221130,2.96],[20221201,3],[20221202,2.97],[20221205,2.97],[20221206,2.95],[20221207,2.93],[20221208,2.91],[20221209,2.92],[20221212,2.91],[20221213,2.94],[20221214,2.94],[20221215,2.93],[20221216,2.86],[20221219,2.86],[20221220,2.84],[20221221,2.85],[20221222,2.88],[20221223,2.86],[20221228,2.88],[20221229,2.85],[20221230,2.86],[20230103,2.9],[20230104,2.92],[20230105,2.93],[20230106,2.94],[20230109,2.96],[20230110,2.94],[20230111,2.95],[20230112,2.96],[20230113,2.95],[20230117,2.96],[20230118,2.96],[20230119,2.92],[20230120,2.91],[20230123,2.91],[20230124,2.93],[20230125,2.93],[20230126,2.94],[20230127,2.95],[20230130,2.93],[20230131,2.93],[20230201,2.94],[20230202,2.93],[20230203,2.95],[20230207,2.97],[20230208,2.98],[20230209,2.96],[20230210,2.94],[20230213,2.96],[20230214,2.97],[20230215,2.96],[20230216,2.98],[20230217,2.97],[20230221,2.98],[20230222,2.95],[20230223,2.96],[20230224,2.96],[20230227,2.95],[20230228,2.94],[20230301,2.92],[20230302,2.91],[20230303,2.93],[20230306,2.95],[20230307,2.95],[20230308,2.94],[20230309,2.94],[20230310,2.9],[20230313,2.85],[20230314,2.84],[20230315,2.87],[20230316,2.84],[20230320,2.83],[20230321,2.85],[20230322,2.86],[20230323,2.82],[20230324,2.83],[20230327,2.86],[20230328,2.86],[20230329,2.87],[20230330,2.89],[20230331,2.91],[20230403,2.93],[20230404,2.92],[20230405,2.9],[20230406,2.93],[20230411,2.94],[20230412,2.95],[20230413,2.93],[20230414,2.94],[20230417,2.95],[20230418,2.96],[20230419,2.97],[20230420,2.96],[20230421,2.96],[20230424,2.96],[20230425,2.96],[20230426,2.94],[20230427,2.93],[20230428,2.94],[20230502,2.97],[20230503,2.92],[20230504,2.9],[20230505,2.91],[20230508,2.95],[20230509,2.95],[20230510,2.95],[20230511,2.94],[20230512,2.94],[20230515,2.95],[20230516,2.95],[20230517,2.93],[20230518,2.95],[20230519,2.98],[20230522,2.98],[20230523,2.98],[20230524,2.96],[20230525,2.94],[20230526,2.93],[20230530,2.95],[20230531,2.95],[20230601,2.94],[20230602,2.94],[20230606,2.98],[20230607,2.99],[20230608,2.99],[20230609,2.99],[20230612,2.99],[20230613,2.99],[20230614,3],[20230615,3],[20230616,3.01],[20230620,3],[20230621,2.99],[20230622,2.95],[20230623,2.97],[20230626,2.95],[20230627,2.94],[20230628,2.96],[20230629,2.96],[20230630,2.99],[20230703,3.01],[20230705,3.01],[20230706,2.99],[20230707,2.95],[20230710,2.94],[20230711,2.94],[20230712,2.96],[20230713,2.96],[20230714,2.96],[20230717,2.95],[20230718,2.95],[20230719,2.97],[20230720,2.98],[20230721,3.01],[20230724,3.02],[20230725,3.03],[20230726,3.02],[20230727,3.03],[20230728,3.04],[20230731,3.04],[20230801,3.05],[20230802,3.03],[20230803,3.01],[20230804,3],[20230808,3],[20230809,3],[20230810,2.99],[20230811,2.98],[20230814,2.99],[20230815,2.97],[20230816,2.95],[20230817,2.95],[20230818,2.94],[20230821,2.94],[20230822,2.94],[20230823,2.96],[20230824,2.97],[20230825,2.96],[20230828,2.97],[20230829,2.99],[20230830,2.98],[20230831,2.99],[20230901,2.99],[20230905,3.01],[20230906,2.97],[20230907,2.98],[20230908,2.97],[20230911,2.99],[20230912,3.01],[20230913,3],[20230914,3.01],[20230915,3.07],[20230918,3.04],[20230919,3.03],[20230920,3.02],[20230921,3.02],[20230922,2.99],[20230925,2.98],[20230926,2.97],[20230927,2.95],[20230928,2.95],[20230929,2.94],[20231002,2.94],[20231003,2.92],[20231004,2.89],[20231005,2.9],[20231006,2.89],[20231010,2.92],[20231011,2.95],[20231012,2.95],[20231013,2.94],[20231016,2.94],[20231017,2.95],[20231018,2.95],[20231019,2.92],[20231020,2.89],[20231023,2.87],[20231024,2.86],[20231025,2.89],[20231026,2.88],[20231027,2.86],[20231031,2.83],[20231101,2.86],[20231102,2.88],[20231103,2.91],[20231106,2.9],[20231107,2.91],[20231108,2.9],[20231109,2.9],[20231110,2.87],[20231113,2.89],[20231114,2.88],[20231115,2.91],[20231116,2.91],[20231117,2.91],[20231120,2.9],[20231121,2.9],[20231122,2.91],[20231124,2.92],[20231127,2.91],[20231128,2.9],[20231129,2.9],[20231130,2.92],[20231201,2.94],[20231204,2.98],[20231205,2.99],[20231206,2.99],[20231207,2.99],[20231208,2.99],[20231211,2.99],[20231212,3.01],[20231213,3.01],[20231214,3.02],[20231215,3.02],[20231218,3.01],[20231219,3.01],[20231220,3.03],[20231221,2.99],[20231222,3],[20231227,3.02],[20231228,3.01],[20231229,3.02],[20240102,3.04],[20240103,3.06],[20240104,3.05],[20240105,3.05],[20240108,3.05],[20240109,3.07],[20240110,3.06],[20240111,3.05],[20240112,3.05],[20240116,3.05],[20240117,3.03],[20240118,3.02],[20240119,3.03],[20240122,3.04],[20240123,3.03],[20240124,3.05],[20240125,3.03],[20240126,3.06],[20240129,3.08],[20240130,3.08],[20240131,3.08],[20240201,3.07],[20240202,3.08],[20240206,3.08],[20240207,3.08],[20240208,3.08],[20240209,3.06],[20240212,3.06],[20240213,3.08],[20240214,3.07],[20240215,3.07],[20240216,3.09],[20240220,3.09],[20240221,3.1],[20240222,3.12],[20240223,3.13],[20240226,3.12],[20240227,3.11],[20240228,3.12],[20240229,3.12],[20240301,3.1],[20240304,3.09],[20240305,3.1],[20240306,3.1],[20240307,3.11],[20240308,3.11],[20240311,3.11],[20240312,3.13],[20240313,3.14],[20240314,3.15],[20240315,3.14],[20240319,3.14],[20240320,3.14],[20240321,3.15],[20240322,3.17],[20240325,3.15],[20240326,3.15],[20240327,3.16],[20240328,3.2],[20240402,3.21],[20240403,3.19],[20240404,3.17],[20240405,3.14],[20240408,3.15],[20240409,3.14],[20240410,3.16],[20240411,3.16],[20240412,3.17],[20240415,3.13],[20240416,3.1],[20240417,3.09],[20240418,3.09],[20240419,3.1],[20240422,3.13],[20240423,3.16],[20240424,3.17],[20240425,3.17],[20240426,3.17],[20240429,3.18],[20240430,3.19],[20240501,3.17],[20240502,3.16],[20240503,3.17],[20240507,3.19],[20240508,3.22],[20240509,3.23],[20240510,3.24],[20240513,3.24],[20240514,3.24],[20240515,3.24],[20240516,3.25],[20240517,3.26],[20240520,3.26],[20240521,3.24],[20240522,3.25],[20240523,3.25],[20240524,3.21],[20240528,3.22],[20240529,3.19],[20240530,3.17],[20240531,3.18],[20240604,3.19],[20240605,3.2],[20240606,3.2],[20240607,3.19],[20240610,3.21],[20240611,3.19],[20240612,3.18],[20240613,3.16],[20240614,3.15],[20240617,3.15],[20240618,3.17],[20240620,3.17],[20240621,3.2],[20240624,3.19],[20240625,3.21],[20240626,3.2],[20240627,3.17],[20240628,3.17],[20240701,3.17],[20240702,3.15],[20240703,3.16],[20240705,3.17],[20240708,3.17],[20240709,3.16],[20240710,3.17],[20240711,3.18],[20240712,3.21],[20240715,3.22],[20240716,3.21],[20240717,3.23],[20240718,3.25],[20240719,3.23],[20240722,3.23],[20240723,3.24],[20240724,3.21],[20240725,3.2],[20240726,3.21],[20240729,3.25],[20240730,3.25],[20240731,3.26],[20240801,3.27],[20240802,3.23],[20240806,3.11],[20240807,3.16],[20240808,3.15],[20240809,3.19],[20240812,3.19],[20240813,3.19],[20240814,3.22],[20240815,3.23],[20240816,3.27],[20240819,3.28],[20240820,3.29],[20240821,3.27],[20240822,3.29],[20240823,3.29],[20240826,3.31],[20240827,3.32],[20240828,3.33],[20240829,3.33],[20240830,3.35]]}
{"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 | 938,05€ |
2021 | 1.181,42€ |
2022 | 1.296,46€ |
2023 | 1.318,58€ |
2024 | 1.481,28€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,01% |
3 M | 5,61% |
6 M | 7,30% |
lfd. Jahr | 10,85% |
1 Jahr | 12,34% |
3 Jahre | 25,38% |
5 Jahre | 45,55% |
10 Jahre | 127,01% |
Entwicklung p.a. | 9,01% |
Wertentwicklung seit Auflage | 234,77% |
Anlageziel ist es, jährliche Ausschüttungen und langfristiges Kapitalwachstum zu generieren. Der Fonds wird überwiegend, nämlich mindestens 3/4 seines NIWs, in einem Portfolio von Aktien und aktienbezogenen Wertpapieren, darunter unter anderem wandelbare Vorzugsaktien und Optionsscheine (bis zu 10% des NIWs) und Wandelanleihen (bis zu 10% des NIWs und die kein Rating einer anerkannten Ratingagentur besitzen) von Unternehmen weltweit anlegen, die an zulässigen Märkten notiert sind oder gehandelt werden. Die Aktienauswahl konzentriert sich auf Unternehmen mit starken Fundamentaldaten.
Die fünf größten Wertpapierbestände in diesem Fonds
Sanofi | 3,20% |
CME Group Inc. Class A | 3,10% |
Cisco Systems, Inc. | 2,90% |
Dominion Energy Inc | 2,80% |
Medtronic PLC | 2,80% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -6.1947 | 8.748400 |
08.2020 - 08.2021 | 25.9434 | 27.781500 |
08.2021 - 08.2022 | 9.7378 | -6.811300 |
08.2022 - 08.2023 | 1.7065 | 2.155700 |
08.2023 - 08.2024 | 12.3389 | 15.800500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,92% | 9,26% | 12,78% | 11,80% |
Sharpe Ratio | 0,44 | 0,69 | 0,51 | 0,72 |
Tracking Error | 6,12% | 6,98% | 6,79% | 5,89% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,61 | 0,61 | 0,79 | 0,81 |
Treynor Ratio | 5,67 | 10,46 | 8,34 | 10,45 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Sanofi | 3,20% |
CME Group Inc. Class A | 3,10% |
Cisco Systems, Inc. | 2,90% |
Dominion Energy Inc | 2,80% |
Medtronic PLC | 2,80% |
PEPSICO, INC. | 2,70% |
PROCTER & GAMBLE COMPANY | 2,60% |
Samsung Electronics Co., Ltd. | 2,60% |
Paychex, Inc. | 2,10% |
PUBLICIS GROUPE SA | 2,10% |
Länderverteilung (31. 08. 2024)
USA | 50,40% |
Welt | 12,50% |
Großbritannien | 9,30% |
Frankreich | 8,90% |
Deutschland | 6,20% |
Schweiz | 6,00% |
Südkorea | 2,60% |
Spanien | 2,10% |
Hongkong | 2,00% |
Branchenverteilung (31. 08. 2024)
Finanzen | 20,30% |
Konsumgüter | 16,10% |
Gesundheit / Healthcare | 14,30% |
Industrie / Investitionsgüter | 12,60% |
Freizeit / Gastgewerbe / Unterhaltung | 10,50% |
Versorger | 9,70% |
Telekommunikationsdienstleister | 5,50% |
Energie | 4,70% |
Technologie | 3,20% |
Divers | 3,10% |
Assetverteilung (31. 08. 2024)
Aktien | 100,00% |
Währungsverteilung (31. 08. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8756KB
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, 90KB
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, 9068KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13364KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,11% |
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 Robert Hay Herr Jon Bell |
Fondsgesellschaft: | BNY Mellon Global Management Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 03.09.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 409,07 Mio. EUR |