Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0UC
ISIN: LI0183907836
Aktienfonds All Cap, Welt
Aktueller Preis (31. 08. 2024)
2.198,52 €
0,34 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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":"LI0183907836","name":"LGT Sustainable Quality Equity Fund Hedged (EUR) B","currency":"EUR"},"ts":[[20190903,1785.56],[20190904,1797.07],[20190905,1798.85],[20190906,1804.64],[20190909,1783.82],[20190910,1770.52],[20190911,1782.91],[20190912,1793.27],[20190913,1779.3],[20190916,1766.24],[20190917,1780.4],[20190918,1784.2],[20190919,1788.74],[20190920,1783.65],[20190923,1783.6],[20190924,1782.54],[20190925,1772.01],[20190926,1781.84],[20190927,1782.33],[20190930,1782.92],[20191001,1768.09],[20191002,1730.32],[20191003,1736.31],[20191004,1762.38],[20191007,1758.3],[20191008,1738.19],[20191009,1751.75],[20191010,1751.05],[20191011,1757.91],[20191014,1756.37],[20191015,1763.43],[20191016,1763.92],[20191017,1761.94],[20191018,1743.91],[20191021,1739.3],[20191022,1734.61],[20191023,1737.6],[20191024,1745.64],[20191025,1740.32],[20191029,1749.93],[20191030,1770.16],[20191031,1762.57],[20191104,1765.91],[20191105,1764.62],[20191106,1770.75],[20191107,1773.88],[20191108,1773.26],[20191111,1769.56],[20191112,1772.41],[20191113,1778.24],[20191114,1779.1],[20191115,1791.56],[20191118,1792.92],[20191119,1798.43],[20191120,1789.24],[20191121,1783.08],[20191122,1784.95],[20191125,1801.03],[20191126,1814.07],[20191127,1820.94],[20191129,1813.75],[20191202,1799.98],[20191203,1794.43],[20191204,1803.46],[20191205,1801.04],[20191206,1819.09],[20191209,1815.61],[20191210,1815.95],[20191211,1817.09],[20191212,1822.45],[20191213,1829.9],[20191216,1847.15],[20191217,1831.84],[20191218,1831.32],[20191219,1835.4],[20191220,1850.26],[20191227,1859.7],[20191230,1848],[20191231,1847.57],[20200103,1848.39],[20200107,1840.07],[20200108,1844.68],[20200109,1860.82],[20200110,1860.92],[20200113,1862.06],[20200114,1861.88],[20200115,1873.66],[20200116,1878.2],[20200117,1891.53],[20200121,1884.14],[20200122,1888.04],[20200123,1880.36],[20200124,1880.79],[20200127,1848.69],[20200128,1861.83],[20200129,1858.3],[20200130,1855.21],[20200131,1835.1],[20200203,1851.39],[20200204,1872.99],[20200205,1890.18],[20200206,1903.71],[20200207,1893.23],[20200210,1898.48],[20200211,1902.51],[20200212,1901.92],[20200213,1895.08],[20200214,1900.8],[20200218,1893.52],[20200219,1908.18],[20200220,1898.86],[20200221,1887.93],[20200224,1827.75],[20200226,1784.78],[20200227,1722.9],[20200228,1685.59],[20200302,1735.46],[20200303,1715.78],[20200304,1762.76],[20200305,1731.24],[20200306,1702.64],[20200309,1609.11],[20200310,1633.36],[20200311,1586.02],[20200312,1463.77],[20200313,1518.81],[20200316,1415.9],[20200318,1452.2],[20200320,1439.68],[20200323,1389.29],[20200324,1473.58],[20200325,1512.11],[20200326,1579.71],[20200327,1532.03],[20200330,1575.57],[20200331,1568.28],[20200401,1512.08],[20200402,1526.38],[20200403,1516.7],[20200406,1585.51],[20200407,1594.39],[20200408,1620.73],[20200409,1638.89],[20200414,1669.76],[20200415,1644.54],[20200416,1656.52],[20200417,1698.27],[20200420,1692.57],[20200421,1642.45],[20200422,1668.81],[20200423,1660.55],[20200424,1671.73],[20200427,1690.86],[20200428,1677.98],[20200429,1710.61],[20200430,1701.87],[20200505,1681.75],[20200506,1677.38],[20200507,1703.62],[20200508,1713.14],[20200511,1721.79],[20200512,1708.93],[20200513,1687.54],[20200514,1675.68],[20200515,1690.81],[20200518,1738.13],[20200519,1720.1],[20200520,1739.37],[20200522,1731.86],[20200526,1750.09],[20200527,1766.94],[20200528,1786.02],[20200529,1788.62],[20200602,1802.87],[20200603,1821.89],[20200604,1810.47],[20200605,1834.83],[20200608,1832.58],[20200609,1821.22],[20200610,1829.34],[20200612,1768],[20200615,1767.17],[20200616,1805.77],[20200617,1817.1],[20200618,1818.52],[20200619,1827.25],[20200622,1820.3],[20200623,1831.41],[20200624,1789.22],[20200625,1794.41],[20200626,1783.08],[20200629,1794.65],[20200630,1804.97],[20200701,1813.22],[20200702,1835.84],[20200706,1853.53],[20200707,1838.87],[20200708,1841.59],[20200709,1839.82],[20200710,1846.69],[20200713,1847.95],[20200714,1852.51],[20200715,1878.4],[20200716,1866.04],[20200717,1876.02],[20200720,1886.49],[20200721,1895.57],[20200722,1899.21],[20200723,1904.14],[20200724,1893.42],[20200727,1909.07],[20200728,1901.58],[20200729,1927.85],[20200730,1907.04],[20200731,1898.69],[20200804,1906.52],[20200805,1913.1],[20200806,1906.87],[20200807,1912.02],[20200810,1907.86],[20200811,1904.64],[20200812,1933.01],[20200813,1936.41],[20200814,1920.67],[20200817,1931.66],[20200818,1935.63],[20200819,1934.2],[20200820,1925.55],[20200821,1931.97],[20200824,1955.66],[20200825,1960.68],[20200826,1977.77],[20200827,1983.5],[20200828,1982.89],[20200831,1975.59],[20200901,1979.46],[20200902,2019.46],[20200903,1977.13],[20200904,1947.56],[20200909,1970.76],[20200910,1955.54],[20200911,1954.63],[20200914,1966.8],[20200915,1984.97],[20200916,1978.4],[20200917,1963.56],[20200918,1946.23],[20200921,1919],[20200922,1932.5],[20200923,1918.75],[20200924,1908.21],[20200925,1927.15],[20200928,1962.01],[20200929,1960.43],[20200930,1965.23],[20201001,1975.65],[20201002,1957.52],[20201005,1974.46],[20201006,1954.6],[20201007,1976.91],[20201008,1990.91],[20201009,2008.93],[20201012,2031.65],[20201013,2024.39],[20201014,2019.19],[20201015,2001.35],[20201016,2010.69],[20201019,1987.33],[20201020,1992.01],[20201021,1979.52],[20201022,1982.78],[20201023,1992.97],[20201027,1952.56],[20201028,1888.34],[20201029,1895.63],[20201030,1883.14],[20201102,1904.55],[20201103,1935.73],[20201104,1977.69],[20201105,2008.54],[20201106,2013.85],[20201109,2058.4],[20201110,2054.93],[20201111,2055.62],[20201112,2053.41],[20201113,2071.38],[20201116,2083.74],[20201117,2066.65],[20201118,2051.78],[20201119,2050.98],[20201120,2032.94],[20201123,2023.13],[20201124,2035.75],[20201125,2046.56],[20201127,2064.25],[20201130,2060.14],[20201201,2061.99],[20201202,2055.77],[20201203,2050.66],[20201204,2068.1],[20201207,2066.72],[20201209,2062.46],[20201210,2068.82],[20201211,2072.4],[20201214,2067.9],[20201215,2068.41],[20201216,2090.77],[20201217,2112.32],[20201218,2111.34],[20201221,2088.13],[20201222,2097.33],[20201230,2128.74],[20201231,2129.04],[20210104,2115.55],[20210105,2117.54],[20210107,2134.1],[20210108,2147.18],[20210111,2130.24],[20210112,2112.34],[20210113,2113.54],[20210114,2106.23],[20210115,2101.12],[20210119,2114.17],[20210120,2130.08],[20210121,2125.71],[20210122,2115.39],[20210125,2121.23],[20210126,2119.15],[20210127,2082.32],[20210128,2101.2],[20210129,2054.15],[20210201,2091.19],[20210203,2122.55],[20210204,2129.42],[20210205,2148.55],[20210208,2154.01],[20210209,2155.94],[20210210,2158.37],[20210211,2171.85],[20210212,2184.66],[20210217,2188.05],[20210218,2182.54],[20210219,2164.41],[20210222,2141.14],[20210223,2147.46],[20210224,2153.79],[20210225,2126.05],[20210226,2102.31],[20210301,2141.32],[20210302,2134.29],[20210303,2103.4],[20210304,2093.22],[20210305,2118.21],[20210308,2096.33],[20210309,2117.88],[20210310,2127.22],[20210311,2152.26],[20210312,2151.39],[20210315,2160.67],[20210316,2173.85],[20210318,2143.34],[20210322,2151.52],[20210323,2149.25],[20210324,2137.38],[20210325,2142.37],[20210326,2172.59],[20210329,2180.08],[20210330,2179.29],[20210331,2180.13],[20210401,2199.12],[20210406,2232],[20210407,2232.52],[20210408,2263.1],[20210409,2271.86],[20210412,2266.13],[20210413,2275.96],[20210414,2268.6],[20210415,2288.36],[20210416,2296.51],[20210419,2284.73],[20210420,2276.24],[20210421,2298.33],[20210422,2300.52],[20210423,2311.1],[20210426,2306.04],[20210427,2298.02],[20210428,2287.92],[20210429,2300.87],[20210430,2287.74],[20210504,2263.86],[20210505,2261.33],[20210506,2273.31],[20210507,2286.04],[20210510,2271.18],[20210511,2250.02],[20210512,2223.16],[20210514,2272.63],[20210517,2268.41],[20210518,2259.87],[20210519,2262.42],[20210520,2290.34],[20210521,2291.41],[20210525,2322.66],[20210526,2328.59],[20210527,2314.03],[20210528,2327.71],[20210531,2324.01],[20210601,2318.18],[20210602,2317.92],[20210604,2332.63],[20210608,2333.72],[20210609,2342.28],[20210610,2353.63],[20210611,2359.76],[20210614,2366.53],[20210615,2365.16],[20210616,2356.9],[20210617,2372.17],[20210618,2349.94],[20210621,2367.92],[20210622,2380.92],[20210623,2374.42],[20210624,2391.48],[20210625,2394.01],[20210628,2397.82],[20210629,2400.85],[20210630,2393.34],[20210701,2399.44],[20210702,2416.85],[20210706,2424.64],[20210707,2438.67],[20210708,2405.21],[20210709,2419.21],[20210712,2428.45],[20210713,2430.29],[20210714,2433.3],[20210715,2417.32],[20210716,2417.52],[20210719,2386.24],[20210720,2406.14],[20210721,2418.73],[20210722,2426.17],[20210723,2460.41],[20210726,2448.84],[20210727,2433.87],[20210728,2436.84],[20210729,2441.14],[20210730,2425.74],[20210803,2432.11],[20210804,2423.95],[20210805,2434.9],[20210806,2418.39],[20210809,2415.71],[20210810,2405.12],[20210811,2416.75],[20210812,2421.77],[20210813,2430.52],[20210816,2432.47],[20210817,2422.62],[20210818,2408.62],[20210819,2420.11],[20210820,2430.24],[20210823,2441.86],[20210824,2447.07],[20210825,2449.38],[20210826,2442.83],[20210827,2451.34],[20210830,2468.82],[20210831,2465.15],[20210901,2475.94],[20210902,2475.18],[20210903,2474.36],[20210907,2474.09],[20210909,2466.27],[20210910,2459.09],[20210913,2451.13],[20210914,2452.31],[20210915,2446.77],[20210916,2441.39],[20210917,2428.35],[20210920,2400.68],[20210921,2412.38],[20210922,2428.53],[20210923,2444.39],[20210924,2438.46],[20210927,2415.76],[20210928,2360],[20210929,2362.97],[20210930,2342.9],[20211001,2347.71],[20211004,2315.54],[20211005,2326.68],[20211006,2332.14],[20211007,2352],[20211008,2341.38],[20211011,2326.55],[20211012,2322.74],[20211013,2340.78],[20211014,2374.51],[20211015,2384.58],[20211018,2383.92],[20211019,2390.54],[20211020,2380.78],[20211021,2390.15],[20211022,2402.82],[20211026,2426.19],[20211027,2419.97],[20211028,2435.19],[20211029,2447.58],[20211031,2447.28],[20211102,2463.4],[20211103,2471.95],[20211104,2489.92],[20211105,2504.03],[20211108,2499.16],[20211109,2494.69],[20211110,2479.99],[20211111,2472.35],[20211112,2498.81],[20211115,2496.5],[20211116,2518.24],[20211117,2512.01],[20211118,2514.62],[20211119,2526.23],[20211122,2498.49],[20211123,2483.35],[20211124,2486.17],[20211126,2429.84],[20211129,2456.57],[20211130,2399.11],[20211201,2399.28],[20211202,2419.43],[20211203,2399.51],[20211206,2427.64],[20211207,2483.5],[20211209,2476.44],[20211210,2484.58],[20211213,2469.53],[20211214,2443.17],[20211215,2461.98],[20211216,2453.91],[20211217,2432.89],[20211220,2414.53],[20211221,2454.75],[20211222,2483.6],[20211223,2499.38],[20211230,2517.3],[20211231,2508.93],[20220104,2508.88],[20220105,2463.68],[20220107,2414.15],[20220110,2393.68],[20220111,2409.2],[20220112,2416.65],[20220113,2373.72],[20220114,2353.27],[20220118,2311.66],[20220119,2311.85],[20220120,2300.14],[20220121,2269.03],[20220124,2267.38],[20220125,2229.6],[20220126,2226.57],[20220127,2226.83],[20220128,2248.56],[20220131,2288.7],[20220201,2300.34],[20220203,2249.43],[20220204,2256.02],[20220207,2250.63],[20220208,2258.6],[20220209,2292.05],[20220210,2258.31],[20220211,2218.18],[20220214,2198.56],[20220215,2226.34],[20220216,2222.09],[20220217,2188.41],[20220218,2182.81],[20220222,2158.3],[20220223,2131.14],[20220224,2147.11],[20220225,2199.78],[20220228,2193.07],[20220302,2194.85],[20220303,2177.92],[20220304,2129.7],[20220307,2051.79],[20220308,2028.65],[20220309,2107.16],[20220310,2079.77],[20220311,2044.38],[20220314,2025.4],[20220315,2060.03],[20220316,2128.66],[20220321,2156.61],[20220322,2184.78],[20220323,2145.94],[20220324,2164.13],[20220325,2159],[20220328,2182.9],[20220329,2235.63],[20220330,2211.51],[20220331,2181.98],[20220401,2198.98],[20220404,2221.32],[20220405,2204.34],[20220406,2173.9],[20220407,2181.22],[20220408,2174.37],[20220411,2137.61],[20220412,2119.83],[20220413,2139.59],[20220414,2124.81],[20220419,2140.72],[20220420,2150.5],[20220421,2130.87],[20220422,2074.8],[20220425,2091.06],[20220426,2040.01],[20220427,2038.82],[20220428,2081.17],[20220429,2038.47],[20220503,2025.81],[20220504,2059.39],[20220505,1994.74],[20220506,1955.74],[20220509,1894.6],[20220510,1902.38],[20220511,1894.21],[20220512,1897.09],[20220513,1950.82],[20220516,1935.87],[20220517,1959.29],[20220518,1897.81],[20220519,1886.34],[20220520,1887.25],[20220523,1907.7],[20220524,1879.18],[20220525,1889.6],[20220527,1969.31],[20220531,1972.38],[20220601,1943.22],[20220602,1989.14],[20220603,1962.55],[20220607,1979.74],[20220608,1967.73],[20220609,1930.97],[20220610,1880.37],[20220613,1821.6],[20220614,1805.94],[20220615,1836.1],[20220617,1804.23],[20220621,1832.28],[20220622,1834.29],[20220623,1865.85],[20220624,1921.86],[20220627,1905.97],[20220628,1871.37],[20220629,1874.85],[20220630,1854.75],[20220701,1866.72],[20220705,1886.3],[20220706,1903.86],[20220707,1925.04],[20220708,1913.43],[20220711,1891.99],[20220712,1879.8],[20220713,1875.55],[20220714,1867.16],[20220715,1896.07],[20220718,1881.96],[20220719,1928.63],[20220720,1939.83],[20220721,1965],[20220722,1953.87],[20220725,1943.12],[20220726,1921.81],[20220727,1975.16],[20220728,2010.72],[20220729,2026.46],[20220802,2000.87],[20220803,2034.85],[20220804,2038.48],[20220805,2029.4],[20220808,2030.87],[20220809,2008.26],[20220810,2046.97],[20220811,2041.76],[20220812,2063.08],[20220816,2070.16],[20220817,2066.64],[20220818,2067.79],[20220819,2039.99],[20220822,1998.22],[20220823,1983.4],[20220824,1996.1],[20220825,2019.08],[20220826,1954.93],[20220829,1936.47],[20220830,1928.22],[20220831,1919.91],[20220901,1905.7],[20220902,1901.89],[20220906,1896.5],[20220907,1929.81],[20220909,1973.31],[20220912,1997.55],[20220913,1933.87],[20220914,1936.38],[20220915,1920.08],[20220916,1899.22],[20220919,1901.3],[20220920,1879.48],[20220921,1863.28],[20220922,1832.81],[20220923,1811.51],[20220926,1809.44],[20220927,1803.05],[20220928,1826],[20220929,1801.27],[20220930,1780.47],[20221003,1805.98],[20221004,1867.27],[20221005,1867.73],[20221006,1858.65],[20221007,1809],[20221010,1786.38],[20221011,1777.43],[20221012,1779.45],[20221013,1789.74],[20221014,1766.69],[20221017,1809.86],[20221018,1821.41],[20221019,1798.61],[20221020,1788.81],[20221021,1799.75],[20221024,1808.29],[20221025,1846.11],[20221026,1824.63],[20221027,1810.52],[20221028,1832.96],[20221031,1824.6],[20221102,1767.54],[20221103,1745.79],[20221104,1791.25],[20221107,1805.09],[20221108,1818.35],[20221109,1795.55],[20221110,1894.98],[20221111,1926.15],[20221114,1907.97],[20221115,1931.86],[20221116,1916.25],[20221117,1909.23],[20221118,1921.68],[20221121,1912.43],[20221122,1934.19],[20221123,1943.76],[20221125,1944.43],[20221128,1922.64],[20221129,1915.46],[20221130,1980.57],[20221201,1997.23],[20221202,1996.71],[20221205,1963.95],[20221206,1947.95],[20221207,1941.5],[20221209,1940.2],[20221212,1951.71],[20221213,1976.48],[20221214,1970.89],[20221215,1912.34],[20221216,1888.41],[20221219,1874.16],[20221220,1869.49],[20221221,1901.32],[20221222,1880.06],[20221223,1881.3],[20221229,1896.99],[20221230,1882.98],[20230103,1897.43],[20230104,1926.12],[20230105,1916.45],[20230109,1945.97],[20230110,1959.28],[20230111,1980.86],[20230112,1987.92],[20230113,2001.66],[20230117,2007.59],[20230118,1985.43],[20230119,1965.58],[20230120,2002.07],[20230123,2027.45],[20230124,2014.76],[20230125,2006],[20230126,2020.19],[20230127,2021.12],[20230130,2006.23],[20230131,2023.56],[20230201,2048.75],[20230203,2071.07],[20230207,2059.02],[20230208,2029.16],[20230209,2015.06],[20230210,2003.03],[20230213,2032.08],[20230214,2031.87],[20230215,2039.34],[20230216,2016.06],[20230217,2004.58],[20230222,1980.44],[20230223,1985.33],[20230224,1958.21],[20230227,1960.13],[20230228,1953.3],[20230301,1947.78],[20230302,1970.71],[20230303,1994.88],[20230306,1987.45],[20230307,1965.49],[20230308,1972.89],[20230309,1955.01],[20230310,1921.48],[20230313,1917.31],[20230314,1946.62],[20230315,1930.93],[20230316,1968.96],[20230320,1963.65],[20230321,1990.88],[20230322,1980.56],[20230323,1994.01],[20230324,1999.97],[20230327,1995.71],[20230328,1988.81],[20230329,2020.16],[20230330,2030.76],[20230331,2058.8],[20230403,2057.56],[20230404,2058.38],[20230405,2046.99],[20230406,2052.64],[20230411,2048.19],[20230412,2041.62],[20230413,2065.6],[20230414,2068.6],[20230417,2072.51],[20230418,2074.4],[20230419,2080.2],[20230420,2085.99],[20230421,2094.07],[20230424,2094.25],[20230425,2061.84],[20230426,2066.57],[20230427,2096.9],[20230428,2112.1],[20230502,2088.91],[20230503,2057.81],[20230504,2046.15],[20230505,2062.35],[20230508,2067.48],[20230509,2043.29],[20230510,2045.38],[20230511,2053.02],[20230512,2051.59],[20230515,2059.43],[20230516,2050.58],[20230517,2057.09],[20230519,2074.84],[20230522,2076.07],[20230523,2037.88],[20230524,2008.38],[20230525,2021.66],[20230526,2043.39],[20230530,2023.11],[20230531,2002.68],[20230601,2011.18],[20230602,2043.15],[20230606,2040.36],[20230607,2013.65],[20230609,2012.29],[20230612,2036.87],[20230613,2050.4],[20230614,2066.87],[20230615,2091.17],[20230616,2094.97],[20230620,2076.95],[20230621,2062.2],[20230622,2070.76],[20230623,2057.01],[20230626,2042.72],[20230627,2056.71],[20230628,2061.53],[20230629,2061.94],[20230630,2083.86],[20230703,2079.25],[20230705,2071.35],[20230706,2041.72],[20230707,2033.08],[20230710,2044.85],[20230711,2054.19],[20230712,2075.86],[20230713,2094.84],[20230714,2101.84],[20230717,2098.27],[20230718,2100.51],[20230719,2112.15],[20230720,2085.16],[20230721,2096.19],[20230724,2090.97],[20230725,2105.55],[20230726,2098.99],[20230727,2089.87],[20230728,2108.83],[20230731,2094.97],[20230802,2054.99],[20230803,2035.77],[20230804,2031.73],[20230808,2029.99],[20230809,2026.61],[20230810,2042.85],[20230811,2024.04],[20230814,2035.26],[20230816,2001.6],[20230817,1977.72],[20230818,1967.34],[20230821,1966.81],[20230822,1967.47],[20230823,1991.79],[20230824,1970.21],[20230825,1984.99],[20230828,1997.54],[20230829,2029.4],[20230830,2037.89],[20230831,2026.3],[20230901,2030.92],[20230905,2021.03],[20230906,2008.48],[20230907,1999.49],[20230911,2007.28],[20230912,1988.26],[20230913,1987.77],[20230914,2002.4],[20230915,1995.21],[20230918,1986.36],[20230919,1981.01],[20230920,1975.51],[20230921,1941.03],[20230922,1942.18],[20230925,1931.96],[20230926,1904.51],[20230927,1898.32],[20230928,1906.97],[20230929,1916.69],[20231002,1916.69],[20231003,1893.61],[20231004,1906.62],[20231005,1903.43],[20231006,1919.67],[20231009,1914.64],[20231010,1938.17],[20231011,1933.73],[20231012,1912.59],[20231013,1896.18],[20231016,1921.42],[20231017,1926.53],[20231018,1907.03],[20231019,1908.02],[20231020,1888.13],[20231023,1890.1],[20231024,1899.25],[20231025,1872.36],[20231026,1847.79],[20231027,1831.23],[20231031,1862.64],[20231102,1901.01],[20231103,1912.53],[20231106,1914.19],[20231107,1928.78],[20231108,1939.65],[20231109,1937.55],[20231110,1943.31],[20231113,1945.59],[20231114,1984.58],[20231115,1993.79],[20231116,1990.73],[20231117,1990.41],[20231120,1995.85],[20231121,2006.54],[20231122,2019.81],[20231124,2018.41],[20231127,2015.07],[20231128,2014.43],[20231129,2015.74],[20231130,2019.08],[20231201,2034.1],[20231204,2034.63],[20231205,2027.85],[20231206,2034.79],[20231207,2044.28],[20231211,2062.73],[20231212,2073.84],[20231213,2093.27],[20231214,2095.9],[20231215,2089.77],[20231218,2096.93],[20231219,2112.53],[20231220,2098],[20231221,2112.4],[20231222,2112.26],[20231228,2124.17],[20231229,2124.42],[20240103,2077.04],[20240104,2071.62],[20240105,2065.8],[20240108,2089.48],[20240109,2098.91],[20240110,2106.87],[20240111,2111.59],[20240112,2116.43],[20240116,2096.48],[20240117,2077.01],[20240118,2104.37],[20240119,2115.32],[20240122,2115],[20240123,2120.92],[20240124,2118.18],[20240125,2139.07],[20240126,2160.31],[20240129,2178.83],[20240130,2174.45],[20240131,2146.69],[20240201,2165.49],[20240206,2199.33],[20240207,2206.61],[20240208,2220.33],[20240209,2214.44],[20240212,2207.88],[20240214,2192.73],[20240215,2199.27],[20240216,2193.83],[20240220,2182.66],[20240221,2188.49],[20240222,2212.53],[20240223,2217.29],[20240226,2204.52],[20240227,2206.06],[20240228,2182.24],[20240229,2179.06],[20240301,2193.81],[20240304,2196.7],[20240305,2171.54],[20240306,2184.05],[20240307,2209.57],[20240308,2205.98],[20240311,2202.15],[20240312,2227.08],[20240313,2227.61],[20240314,2222.34],[20240315,2192.78],[20240320,2201.12],[20240321,2204.58],[20240322,2193.34],[20240325,2177.54],[20240326,2182.1],[20240327,2204.69],[20240328,2208.79],[20240402,2184.96],[20240403,2170.45],[20240404,2150.87],[20240405,2156.54],[20240408,2160.06],[20240409,2173.75],[20240410,2157.18],[20240411,2163.87],[20240412,2129.86],[20240415,2111.19],[20240416,2101.04],[20240417,2096.67],[20240418,2093.44],[20240419,2094.52],[20240422,2116.36],[20240423,2142.15],[20240424,2145.09],[20240425,2132.15],[20240426,2178.93],[20240429,2176.32],[20240430,2159.7],[20240502,2142.78],[20240503,2162.02],[20240507,2179.24],[20240508,2180.64],[20240510,2216.29],[20240513,2216.34],[20240514,2238.06],[20240515,2260.68],[20240516,2266.41],[20240517,2263.61],[20240521,2256.26],[20240522,2253.52],[20240523,2232.99],[20240524,2234.04],[20240528,2219.24],[20240529,2201.09],[20240531,2187.32],[20240604,2207.3],[20240605,2235.75],[20240606,2240.03],[20240607,2236.26],[20240610,2236.79],[20240611,2233.54],[20240612,2250.53],[20240613,2241.83],[20240614,2239.49],[20240617,2249.45],[20240618,2251.76],[20240620,2250.98],[20240621,2250.35],[20240624,2235.9],[20240625,2245.24],[20240626,2243.8],[20240627,2229.48],[20240628,2208.59],[20240701,2205.62],[20240702,2209.36],[20240703,2222.71],[20240705,2238.63],[20240708,2228.3],[20240709,2216.35],[20240710,2231.13],[20240711,2227.11],[20240712,2248.51],[20240715,2230.83],[20240716,2236.27],[20240717,2216.47],[20240718,2197.41],[20240719,2191.45],[20240722,2209.79],[20240723,2198.88],[20240724,2159.54],[20240725,2143.03],[20240726,2159.44],[20240729,2153.73],[20240730,2144.03],[20240731,2171.23],[20240802,2116.22],[20240806,2085.03],[20240807,2085.6],[20240808,2110.4],[20240809,2116.95],[20240812,2111.81],[20240813,2145.8],[20240814,2144.03],[20240816,2181.51],[20240819,2193.02],[20240820,2187.6],[20240821,2199.61],[20240822,2192.05],[20240823,2201.16],[20240826,2197.92],[20240827,2207.74],[20240828,2191.08],[20240829,2198.52]]}
{"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 | 1.120,83€ |
2021 | 1.385,19€ |
2022 | 1.094,25€ |
2023 | 1.146,76€ |
2024 | 1.242,33€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,08% |
3 M | -0,12% |
6 M | 0,89% |
lfd. Jahr | 3,49% |
1 Jahr | 8,33% |
3 Jahre | -10,31% |
5 Jahre | 23,29% |
10 Jahre | 84,51% |
Entwicklung p.a. | 6,70% |
Wertentwicklung seit Auflage | 119,85% |
Anlageziel ist ein angemessenes Kapitalwachstum. Der Fonds investiert mindestens 85% in den Master-Fonds LGT Sustainable Qualita Equity Sub-Fund, einen Teilfonds der Crown Sigma UCITS plc. Der Master-Fonds ist bestrebt, die Anlagepolitik strategisch umzusetzen, indem er primär in ein breites Spektrum aus Aktien und Eigenkapitalinstrumenten investiert, die von Emittenten aus aller Welt ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 8,20% |
LOREAL SA | 6,20% |
TAIWAN SEMICONDUCTOR | 5,70% |
ALPHABET INC | 5,60% |
Stryker Corp | 4,80% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 12.0828 | 8.748400 |
08.2020 - 08.2021 | 23.5866 | 27.073900 |
08.2021 - 08.2022 | -21.0036 | -5.631900 |
08.2022 - 08.2023 | 4.7989 | 0.995600 |
08.2023 - 08.2024 | 8.3335 | 15.324600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,20% | 16,90% | 16,14% | 13,11% |
Sharpe Ratio | -0,01 | -0,28 | 0,23 | 0,49 |
Tracking Error | 5,33% | 8,78% | 8,67% | 8,00% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,13 | 0,96 | 0,82 |
Treynor Ratio | -0,13 | -4,23 | 3,93 | 7,84 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Microsoft Corp | 8,20% |
LOREAL SA | 6,20% |
TAIWAN SEMICONDUCTOR | 5,70% |
ALPHABET INC | 5,60% |
Stryker Corp | 4,80% |
AGILENT TECHNOLOGIES INC | 4,60% |
INTUIT INC | 4,50% |
IDEXX LABORATORIES INC | 4,20% |
Estee Lauder Cos Inc | 4,10% |
NINTENDO CO LTD | 4,00% |
Länderverteilung (31. 08. 2024)
USA | 57,40% |
Großbritannien | 8,80% |
Frankreich | 8,40% |
Taiwan | 5,80% |
Schweiz | 4,30% |
Japan | 4,00% |
Niederlande | 3,70% |
Spanien | 3,40% |
Finnland | 2,20% |
Welt | 2,00% |
Branchenverteilung (31. 08. 2024)
Konsumgüter nicht-zyklisch | 25,80% |
Informationstechnologie | 22,00% |
Gesundheit / Healthcare | 19,40% |
Konsumgüter zyklisch | 12,80% |
Telekommunikationsdienstleister | 11,70% |
Industrie / Investitionsgüter | 4,60% |
Grundstoffe | 1,90% |
Finanzen | 1,80% |
Assetverteilung (31. 08. 2024)
Aktien | 100,00% |
Währungsverteilung (31. 08. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1936KB
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, 829KB
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, 4018KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 723KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,81% |
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 Egon Vavrek |
Fondsgesellschaft: | LGT Capital Partners (FL) AG |
Fondswährung: | EUR |
Auflegungsdatum: | 09.07.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 753,49 Mio. EUR |