Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JVCA
ISIN: IE00B7KQ7B66
Aktienfonds All Cap, Welt
Aktueller Preis (31. 08. 2024)
90,97 $
0,04 $ / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B7KQ7B66","name":"UBS - MSCI World UCITS ETF A-dist","currency":"EUR"},"ts":[[20190903,56.03],[20190904,56.22],[20190905,56.67],[20190906,56.96],[20190909,56.92],[20190910,56.91],[20190911,57.5],[20190912,57.9],[20190913,57.32],[20190916,57.4],[20190917,57.58],[20190918,57.42],[20190919,57.44],[20190920,57.45],[20190923,57.59],[20190924,57.19],[20190925,57.36],[20190926,57.57],[20190927,57.42],[20190930,57.78],[20191001,57.17],[20191002,56.04],[20191003,56.18],[20191004,56.63],[20191007,56.51],[20191008,55.82],[20191009,56.21],[20191010,56.29],[20191011,56.99],[20191014,56.95],[20191015,57.63],[20191016,57.51],[20191017,57.23],[20191018,56.89],[20191021,57.11],[20191022,57.2],[20191023,57.34],[20191024,57.51],[20191025,57.8],[20191029,58.12],[20191030,58.19],[20191031,57.84],[20191101,58.4],[20191104,58.54],[20191105,58.74],[20191106,58.9],[20191107,59.13],[20191108,59.42],[20191111,59.32],[20191112,59.56],[20191113,59.56],[20191114,59.55],[20191115,59.82],[20191118,59.75],[20191119,59.65],[20191120,59.49],[20191121,59.21],[20191122,59.47],[20191125,60.18],[20191126,60.23],[20191127,60.5],[20191128,60.51],[20191129,60.39],[20191202,59.75],[20191203,59.14],[20191204,59.42],[20191205,59.44],[20191206,59.9],[20191209,59.91],[20191210,59.82],[20191211,59.97],[20191212,60.02],[20191213,60.09],[20191216,60.7],[20191217,60.59],[20191218,60.76],[20191219,60.94],[20191220,61.29],[20191223,61.44],[20191224,61.44],[20191227,61.39],[20191230,60.9],[20191231,60.79],[20200102,61.47],[20200103,61.39],[20200106,61.17],[20200108,61.67],[20200109,62.04],[20200110,62.09],[20200113,62.17],[20200114,62.24],[20200115,62.19],[20200116,62.4],[20200117,62.99],[20200121,62.79],[20200122,62.97],[20200123,62.84],[20200124,62.88],[20200127,61.9],[20200128,62.45],[20200129,62.5],[20200130,62.31],[20200131,61.4],[20200203,61.56],[20200204,62.49],[20200205,63.21],[20200206,63.64],[20200207,63.53],[20200210,63.86],[20200211,64.37],[20200212,64.66],[20200213,64.82],[20200214,65.02],[20200218,64.9],[20200219,65.27],[20200220,65.04],[20200221,64.51],[20200224,62.48],[20200225,60.71],[20200226,60.23],[20200227,57.61],[20200228,56.58],[20200302,57.71],[20200303,56.89],[20200304,58.51],[20200305,56.89],[20200306,55.04],[20200309,50.57],[20200310,52.3],[20200311,50.51],[20200312,45.89],[20200313,49.22],[20200316,44.34],[20200318,44.7],[20200319,45.58],[20200320,44.81],[20200323,43.18],[20200324,46.71],[20200325,47.94],[20200326,49.65],[20200327,48.38],[20200330,49.33],[20200331,49.21],[20200401,47.39],[20200402,48.11],[20200403,47.96],[20200406,50.74],[20200407,50.67],[20200408,51.95],[20200409,52.79],[20200414,53.29],[20200415,52.33],[20200416,52.51],[20200417,54.07],[20200420,53.45],[20200421,51.9],[20200422,52.73],[20200423,53.36],[20200424,53.58],[20200427,54.27],[20200428,54.17],[20200429,55.63],[20200430,54.97],[20200501,53.69],[20200504,53.18],[20200505,54.21],[20200506,54.11],[20200507,54.75],[20200508,55.42],[20200511,55.48],[20200512,54.6],[20200513,53.56],[20200514,54.03],[20200515,54.23],[20200518,55.7],[20200519,54.9],[20200520,55.68],[20200521,55],[20200522,55.43],[20200526,56.19],[20200527,56.7],[20200528,56.89],[20200529,56.28],[20200601,56.79],[20200602,57.11],[20200603,57.94],[20200604,57.56],[20200605,58.39],[20200608,59.2],[20200609,58.82],[20200610,58.19],[20200611,55.44],[20200612,55.92],[20200615,56.36],[20200616,57.32],[20200617,57.67],[20200618,57.66],[20200619,57.56],[20200622,57.78],[20200623,57.72],[20200624,56.47],[20200625,57.22],[20200626,56.21],[20200629,56.37],[20200630,57.47],[20200701,57.71],[20200702,57.7],[20200706,58.45],[20200707,58.09],[20200708,58.36],[20200709,57.78],[20200710,58.61],[20200713,58.19],[20200714,58.39],[20200715,58.76],[20200716,58.65],[20200717,58.71],[20200720,59.1],[20200721,59.34],[20200722,58.8],[20200723,58.35],[20200724,57.74],[20200727,57.49],[20200728,57.4],[20200729,57.86],[20200730,57.38],[20200731,56.9],[20200803,57.97],[20200804,58.09],[20200805,58.13],[20200806,58.29],[20200807,58.32],[20200810,58.72],[20200811,58.59],[20200812,59.45],[20200813,59.11],[20200814,59.07],[20200817,59.11],[20200818,58.98],[20200819,58.73],[20200820,59.02],[20200821,59.5],[20200824,59.74],[20200825,60.05],[20200826,60.75],[20200827,60.59],[20200828,60.38],[20200831,60.23],[20200901,60.28],[20200902,61.58],[20200903,60.16],[20200904,59.36],[20200908,58.53],[20200909,59.57],[20200910,58.55],[20200911,58.53],[20200914,59.13],[20200915,59.34],[20200916,59.34],[20200917,59.21],[20200918,58.64],[20200921,57.91],[20200922,58.49],[20200923,57.78],[20200924,57.88],[20200925,58.61],[20200928,59.42],[20200929,59.13],[20200930,59.29],[20201001,59.39],[20201002,59.07],[20201005,59.9],[20201006,59.25],[20201007,60.04],[20201008,60.53],[20201009,60.88],[20201012,61.61],[20201013,61.33],[20201014,61.26],[20201015,61.09],[20201016,60.97],[20201019,60.19],[20201020,60.18],[20201021,59.85],[20201022,60.08],[20201023,60.15],[20201026,59.33],[20201027,59.06],[20201028,57.71],[20201029,58.12],[20201030,57.51],[20201102,58.48],[20201103,59.41],[20201104,60.49],[20201105,61.06],[20201106,61.07],[20201109,61.8],[20201110,62.33],[20201111,63.08],[20201112,62.48],[20201113,62.85],[20201116,63.57],[20201117,63.22],[20201118,62.92],[20201119,63.2],[20201120,62.88],[20201123,62.85],[20201124,64.04],[20201125,63.97],[20201127,64.1],[20201130,63.35],[20201201,64.03],[20201202,63.65],[20201203,63.39],[20201204,63.79],[20201207,63.87],[20201208,64.09],[20201209,63.77],[20201210,63.76],[20201211,63.54],[20201214,63.3],[20201215,64.01],[20201216,64.02],[20201217,64.21],[20201218,63.94],[20201221,63.87],[20201222,63.48],[20201223,64.07],[20201224,64.11],[20201229,64.33],[20201230,64.31],[20201231,64.46],[20210104,63.85],[20210105,64.33],[20210106,64.34],[20210107,65.5],[20210108,66.11],[20210111,66.01],[20210112,66.13],[20210113,66.24],[20210114,66.43],[20210115,65.87],[20210119,66.25],[20210120,67.13],[20210121,66.91],[20210122,66.67],[20210125,66.73],[20210126,66.72],[20210127,65.43],[20210128,65.95],[20210129,64.52],[20210201,65.68],[20210202,66.73],[20210203,67.03],[20210204,67.63],[20210205,68.1],[20210208,68.41],[20210209,68.03],[20210210,67.95],[20210211,68],[20210212,68.51],[20210216,68.54],[20210217,68.72],[20210218,68.28],[20210219,68.06],[20210222,67.65],[20210223,67.62],[20210224,67.92],[20210225,66.48],[20210226,66.24],[20210301,68.01],[20210302,67.77],[20210303,67.02],[20210304,66.27],[20210305,67.34],[20210308,67.61],[20210309,68.42],[20210310,68.77],[20210311,69.09],[20210312,69.33],[20210315,69.77],[20210316,69.78],[20210317,69.97],[20210318,69.35],[20210319,69.31],[20210322,69.44],[20210323,69.16],[20210324,68.99],[20210325,69.33],[20210326,70.45],[20210329,70.35],[20210330,70.49],[20210331,70.76],[20210401,71.36],[20210406,71.87],[20210407,71.55],[20210408,71.99],[20210409,72.25],[20210412,72.09],[20210413,72.42],[20210414,71.89],[20210415,72.56],[20210416,72.75],[20210419,72.23],[20210420,71.45],[20210421,72.14],[20210422,71.69],[20210423,72.11],[20210426,72.25],[20210427,72.13],[20210428,72.24],[20210429,72.17],[20210430,71.86],[20210503,72.33],[20210504,71.83],[20210505,72.18],[20210506,72.34],[20210507,73.03],[20210510,71.95],[20210511,71.13],[20210512,70.19],[20210513,70.8],[20210514,71.69],[20210517,71.46],[20210518,70.87],[20210519,70.5],[20210520,71.33],[20210521,71.44],[20210524,71.88],[20210525,71.55],[20210526,71.85],[20210527,72.07],[20210528,72.62],[20210601,72.19],[20210602,72.52],[20210603,72.2],[20210604,73.22],[20210607,73.03],[20210608,72.94],[20210609,72.74],[20210610,73.13],[20210611,73.55],[20210614,73.82],[20210615,73.78],[20210616,73.47],[20210617,74.33],[20210618,73.51],[20210621,74.25],[20210622,74.71],[20210623,74.27],[20210624,74.75],[20210625,74.96],[20210628,75.21],[20210629,75.34],[20210630,75.19],[20210701,75.47],[20210702,76.31],[20210706,76.13],[20210707,76.35],[20210708,75.63],[20210709,76.27],[20210712,76.69],[20210713,76.52],[20210714,76.72],[20210715,76.36],[20210716,75.93],[20210719,74.92],[20210720,75.63],[20210721,76.43],[20210722,76.66],[20210723,77.37],[20210726,77.44],[20210727,77],[20210728,77.03],[20210729,77.11],[20210730,76.48],[20210802,76.71],[20210803,77.1],[20210804,77.09],[20210805,77.57],[20210806,77.76],[20210809,78.04],[20210810,78.36],[20210811,78.65],[20210812,78.69],[20210813,78.76],[20210816,78.63],[20210817,78.12],[20210818,77.86],[20210819,77.68],[20210820,78.28],[20210823,78.79],[20210824,78.88],[20210825,79],[20210826,78.41],[20210827,79.04],[20210830,79.1],[20210831,78.75],[20210901,79.13],[20210902,79.2],[20210903,79.09],[20210907,79.06],[20210908,78.98],[20210909,78.63],[20210910,78.26],[20210913,78.77],[20210914,78.3],[20210915,78.53],[20210916,78.8],[20210917,78.03],[20210920,77.21],[20210921,77.13],[20210922,77.81],[20210923,78.72],[20210924,78.61],[20210927,78.55],[20210928,77.1],[20210929,77.19],[20210930,77.13],[20211001,77.41],[20211004,76.41],[20211005,77.23],[20211006,77.63],[20211007,78.29],[20211008,78.17],[20211011,77.82],[20211012,77.78],[20211013,78.1],[20211014,79],[20211015,79.64],[20211018,79.74],[20211019,79.96],[20211020,80.48],[20211021,80.5],[20211022,80.53],[20211025,80.93],[20211026,81.02],[20211027,80.64],[20211028,81.51],[20211029,81.03],[20211101,81.91],[20211102,81.86],[20211103,82.47],[20211104,82.85],[20211105,83.41],[20211108,83.12],[20211109,82.89],[20211110,82.36],[20211111,83.08],[20211112,83.74],[20211115,83.84],[20211116,84.54],[20211117,84.65],[20211118,84.58],[20211119,84.97],[20211122,84.44],[20211123,84.45],[20211124,84.89],[20211126,82.51],[20211129,83.25],[20211130,81.2],[20211201,81.2],[20211202,81.64],[20211203,81.34],[20211206,82.18],[20211207,84.17],[20211208,84.17],[20211209,83.46],[20211210,84.16],[20211213,83.44],[20211214,82.59],[20211215,83.91],[20211216,83.16],[20211217,82.48],[20211220,81.86],[20211221,83.07],[20211222,83.85],[20211223,84.38],[20211229,85.43],[20211230,85.03],[20211231,84.95],[20220104,85.74],[20220105,84.25],[20220106,83.8],[20220107,83.75],[20220110,83.3],[20220111,83.89],[20220112,84.18],[20220113,82.67],[20220114,82.56],[20220118,81.85],[20220119,81.34],[20220120,80.96],[20220121,79.39],[20220124,79.18],[20220125,78.64],[20220126,78.69],[20220127,78.87],[20220128,80.37],[20220131,81.67],[20220201,81.64],[20220202,81.9],[20220203,80.55],[20220204,79.54],[20220207,79.6],[20220208,80.33],[20220209,81.39],[20220210,80.42],[20220211,79.3],[20220214,79.28],[20220215,80.21],[20220216,80.19],[20220217,78.87],[20220218,78.32],[20220222,77.5],[20220223,76.43],[20220224,77.6],[20220225,79.22],[20220228,79.28],[20220301,78.28],[20220302,79.58],[20220303,79.22],[20220304,79.03],[20220307,77.17],[20220308,76.6],[20220309,78.19],[20220310,77.29],[20220311,77.1],[20220314,76.96],[20220315,77.81],[20220316,79.71],[20220317,80.53],[20220318,81.63],[20220321,81.4],[20220322,82.32],[20220323,81.88],[20220324,82.71],[20220325,82.74],[20220328,83.35],[20220329,83.78],[20220330,83.15],[20220331,82.17],[20220401,82.64],[20220404,83.65],[20220405,83.06],[20220406,82.39],[20220407,82.51],[20220408,82.88],[20220411,81.5],[20220412,81.45],[20220413,82.42],[20220414,81.36],[20220419,82.59],[20220420,82.66],[20220421,81.29],[20220422,79.67],[20220425,80.06],[20220426,78.74],[20220427,79.32],[20220428,81.62],[20220429,79.34],[20220502,79.49],[20220503,79.63],[20220504,81.38],[20220505,78.84],[20220506,78.21],[20220509,75.75],[20220510,75.93],[20220511,75.25],[20220512,75.95],[20220513,77.9],[20220516,77.42],[20220517,78.06],[20220518,75.88],[20220519,75.5],[20220520,75.25],[20220523,75.99],[20220524,74.96],[20220525,75.96],[20220526,76.9],[20220527,78.36],[20220531,78.11],[20220601,77.56],[20220602,78.92],[20220603,77.67],[20220606,78],[20220607,78.9],[20220608,77.73],[20220609,75.99],[20220610,74.9],[20220613,73.01],[20220614,72.5],[20220615,73.52],[20220616,71.85],[20220617,71.12],[20220621,72.33],[20220622,72.35],[20220623,72.88],[20220624,74.68],[20220627,74.45],[20220628,73.42],[20220629,73.46],[20220630,73.57],[20220701,73.7],[20220705,74.5],[20220706,75.54],[20220707,76.73],[20220708,76.91],[20220711,76.47],[20220712,76.36],[20220713,75.89],[20220714,75.65],[20220715,76.67],[20220718,76.1],[20220719,77.03],[20220720,77.83],[20220721,78.42],[20220722,78.11],[20220725,77.77],[20220726,77.84],[20220727,79.11],[20220728,80.39],[20220729,80.87],[20220801,80.68],[20220802,80.13],[20220803,81.15],[20220804,81.46],[20220805,80.77],[20220808,81.23],[20220809,80.52],[20220810,82.12],[20220811,81.44],[20220812,82.81],[20220815,83.78],[20220816,84.37],[20220817,83.47],[20220818,83.47],[20220819,83.35],[20220822,82.24],[20220823,82.68],[20220824,82.8],[20220825,83.48],[20220826,80.96],[20220829,80.35],[20220830,79.27],[20220831,79.01],[20220901,78.49],[20220902,78.43],[20220906,78.33],[20220907,79.56],[20220908,79.25],[20220909,80.33],[20220912,80.57],[20220913,77.46],[20220914,78.86],[20220915,78.08],[20220916,77.69],[20220919,77.75],[20220920,76.98],[20220921,76.47],[20220922,75.82],[20220923,75.26],[20220926,75.16],[20220927,75.04],[20220928,76.76],[20220929,74.53],[20220930,73.51],[20221003,74.97],[20221004,76.5],[20221005,75.97],[20221006,75.74],[20221007,74.37],[20221010,74.45],[20221011,73.65],[20221012,73.51],[20221013,74.63],[20221014,73.72],[20221017,75.26],[20221018,75.32],[20221019,75.19],[20221020,74.63],[20221021,76.28],[20221024,76.28],[20221025,77.56],[20221026,76.26],[20221027,75.79],[20221028,77.58],[20221031,77.47],[20221101,77.17],[20221102,76.06],[20221103,76.29],[20221104,76.58],[20221107,76.45],[20221108,77.07],[20221109,75.39],[20221110,79.89],[20221111,78.25],[20221114,77.58],[20221115,77.66],[20221116,77.01],[20221117,77.27],[20221118,77.41],[20221121,77.78],[20221122,78.6],[20221123,78.85],[20221125,78.66],[20221128,76.98],[20221129,77.55],[20221130,79.17],[20221201,79.17],[20221202,78.32],[20221205,76.91],[20221206,76.45],[20221207,76.13],[20221208,76.67],[20221209,76.16],[20221212,76.73],[20221213,77.77],[20221214,76.74],[20221215,75],[20221216,74.13],[20221219,73.7],[20221220,73.9],[20221221,74.61],[20221222,73.74],[20221223,74.1],[20221228,73.12],[20221229,74.11],[20221230,73.73],[20230103,74.53],[20230104,74.82],[20230105,73.97],[20230106,76.26],[20230109,75.26],[20230110,75.29],[20230111,75.96],[20230112,76.33],[20230113,76.47],[20230117,76.28],[20230118,75.67],[20230119,75.06],[20230120,76.1],[20230123,76.61],[20230124,76.73],[20230125,76.61],[20230126,77.07],[20230127,77.51],[20230130,76.51],[20230131,77.72],[20230201,77.98],[20230202,78.36],[20230203,77.97],[20230206,78.37],[20230207,79.69],[20230208,78.91],[20230209,78.34],[20230210,78.76],[20230213,79.53],[20230214,79.07],[20230215,79.6],[20230216,78.91],[20230217,79.17],[20230221,77.76],[20230222,77.64],[20230223,78.05],[20230224,77.51],[20230227,78.06],[20230228,77.39],[20230301,76.7],[20230302,77.65],[20230303,78.68],[20230306,78.64],[20230307,77.37],[20230308,78.27],[20230309,77.26],[20230310,76.05],[20230313,74.82],[20230314,75.48],[20230315,75.79],[20230316,76.61],[20230317,75.79],[20230320,75.75],[20230321,76.28],[20230322,75.5],[20230323,75.16],[20230324,75.98],[20230327,76.06],[20230328,75.65],[20230329,76.58],[20230330,76.93],[20230331,77.89],[20230403,78.28],[20230404,77.87],[20230405,77.25],[20230406,77.61],[20230411,77.87],[20230412,77.71],[20230413,78],[20230414,77.61],[20230417,78.19],[20230418,78.5],[20230419,78.71],[20230420,78.33],[20230421,78.11],[20230424,78.06],[20230425,76.9],[20230426,76.51],[20230427,77.49],[20230428,78.51],[20230501,78.44],[20230502,77.71],[20230503,76.99],[20230504,76.32],[20230505,77.93],[20230508,77.92],[20230509,78.16],[20230510,78.43],[20230511,78.38],[20230512,78.52],[20230515,78.93],[20230516,78.42],[20230517,79.33],[20230518,80.01],[20230519,80.12],[20230522,80.12],[20230523,79.63],[20230524,78.79],[20230525,79.39],[20230526,80.16],[20230530,80.16],[20230531,79.91],[20230601,80.71],[20230602,81.4],[20230605,81.87],[20230606,82.14],[20230607,81.56],[20230608,81.86],[20230609,81.64],[20230612,82.33],[20230613,82.79],[20230614,82.96],[20230615,83.65],[20230616,82.41],[20230620,82.03],[20230621,81.78],[20230622,81.4],[20230623,81.37],[20230626,80.91],[20230627,81.39],[20230628,81.59],[20230629,81.85],[20230630,83.32],[20230703,83.22],[20230705,83.06],[20230706,81.9],[20230707,81.98],[20230710,81.66],[20230711,82.03],[20230712,82.73],[20230713,82.44],[20230714,82.1],[20230717,82.15],[20230718,82.52],[20230719,82.91],[20230720,82.6],[20230721,83.12],[20230724,83.56],[20230725,84.12],[20230726,84.04],[20230727,83.27],[20230728,84.79],[20230731,84.87],[20230801,84.84],[20230802,83.39],[20230803,83.51],[20230804,83.31],[20230807,83.5],[20230808,83.37],[20230809,82.87],[20230810,82.74],[20230811,82.53],[20230814,83.21],[20230815,82.44],[20230816,81.9],[20230817,81.36],[20230818,81.49],[20230821,81.55],[20230822,81.67],[20230823,83.1],[20230824,81.95],[20230825,82.36],[20230828,83.03],[20230829,84.2],[20230830,84.02],[20230831,84.02],[20230901,84.31],[20230905,84.74],[20230906,84.13],[20230907,84.17],[20230908,84.27],[20230911,84.7],[20230912,84.4],[20230913,84.27],[20230914,85.05],[20230915,85.01],[20230918,84.83],[20230919,84.29],[20230920,83.96],[20230921,83.04],[20230922,82.77],[20230925,82.87],[20230926,82.09],[20230927,82.5],[20230928,82.97],[20230929,82.47],[20231002,82.55],[20231003,81.88],[20231004,81.99],[20231005,81.94],[20231006,82.5],[20231009,83.14],[20231010,83.58],[20231011,83.75],[20231012,83.19],[20231013,83.3],[20231016,83.86],[20231017,83.71],[20231018,82.68],[20231019,81.94],[20231020,80.73],[20231023,80.55],[20231024,80.72],[20231025,80.29],[20231026,79.66],[20231027,79.4],[20231030,79.66],[20231031,79.88],[20231101,81.34],[20231102,81.98],[20231103,82.56],[20231106,82.42],[20231107,82.79],[20231108,82.93],[20231109,82.53],[20231110,83.22],[20231113,83.44],[20231114,84.72],[20231115,83.93],[20231116,84.04],[20231117,84.21],[20231120,84.34],[20231121,83.99],[20231122,84.49],[20231124,84.75],[20231127,84.28],[20231128,84.42],[20231129,84.19],[20231130,84.89],[20231201,85.82],[20231204,85.48],[20231205,85.79],[20231206,86.04],[20231207,86.57],[20231208,86.8],[20231211,87.22],[20231212,87.16],[20231213,88.25],[20231214,87.99],[20231215,87.69],[20231218,88.06],[20231219,88.33],[20231220,87.6],[20231221,87.94],[20231222,87.81],[20231227,88.14],[20231228,87.84],[20231229,88.1],[20240102,88.2],[20240103,87.66],[20240104,87.35],[20240105,87.79],[20240108,88.52],[20240109,88.39],[20240110,88.76],[20240111,88.31],[20240112,88.99],[20240116,88.85],[20240117,88.17],[20240118,88.83],[20240119,89.64],[20240122,90.01],[20240123,90.21],[20240124,90.3],[20240125,90.65],[20240126,90.94],[20240129,91.91],[20240130,91.73],[20240131,90.92],[20240201,91.72],[20240202,91.73],[20240205,92.5],[20240206,92.84],[20240207,93.14],[20240208,93.34],[20240209,93.67],[20240212,93.65],[20240213,92.32],[20240214,93.75],[20240215,94.2],[20240216,93.85],[20240220,93.25],[20240221,93.13],[20240222,94.48],[20240223,94.69],[20240226,94.31],[20240227,94.45],[20240228,94.61],[20240229,94.88],[20240301,95.77],[20240304,95.43],[20240305,94.7],[20240306,95.05],[20240307,95.87],[20240308,95.24],[20240311,94.92],[20240312,95.86],[20240313,95.63],[20240314,95.4],[20240315,95.14],[20240318,95.64],[20240319,96.33],[20240320,97.05],[20240321,97.05],[20240322,97.63],[20240325,97.29],[20240326,96.95],[20240327,97.96],[20240328,98.05],[20240402,97.66],[20240403,97.54],[20240404,96.27],[20240405,96.82],[20240408,97.17],[20240409,96.88],[20240410,96.02],[20240411,97.53],[20240412,97.09],[20240415,96.09],[20240416,95.67],[20240417,95.19],[20240418,94.81],[20240419,94.34],[20240422,95.32],[20240423,96.12],[20240424,96.03],[20240425,95.25],[20240426,96.15],[20240429,96.45],[20240430,95.28],[20240501,94.96],[20240502,95.96],[20240503,96.7],[20240506,97.27],[20240507,97.67],[20240508,97.7],[20240509,98.29],[20240510,98.12],[20240513,98.03],[20240514,98.44],[20240515,99.18],[20240516,98.8],[20240517,99.12],[20240520,99.11],[20240521,99.18],[20240522,99.08],[20240523,98.32],[20240524,98.91],[20240528,98.6],[20240529,97.85],[20240530,97.97],[20240531,98.36],[20240603,98.7],[20240604,98.51],[20240605,99.29],[20240606,99.54],[20240607,98.94],[20240610,100.35],[20240611,100.53],[20240612,101.24],[20240613,100.73],[20240614,101.3],[20240617,101.54],[20240618,101.93],[20240620,101.81],[20240621,101.76],[20240624,101.4],[20240625,101.9],[20240626,102.12],[20240627,102.11],[20240628,101.74],[20240701,101.61],[20240702,102.27],[20240703,102.71],[20240705,102.63],[20240708,102.58],[20240709,102.68],[20240710,103.57],[20240711,103.07],[20240712,103.34],[20240715,103.25],[20240716,103.67],[20240717,102.38],[20240718,101.62],[20240719,101.25],[20240722,102.16],[20240723,102.31],[20240724,100.57],[20240725,99.82],[20240726,100.69],[20240729,101.16],[20240730,100.75],[20240731,102.35],[20240801,101.19],[20240802,98.78],[20240805,94.6],[20240806,96.13],[20240807,95.83],[20240808,97.34],[20240809,98.03],[20240812,97.93],[20240813,99.45],[20240814,99.24],[20240815,100.64],[20240816,101.26],[20240819,101.79],[20240820,101.33],[20240821,101.46],[20240822,100.65],[20240823,101.95],[20240826,101.35],[20240827,101.51],[20240828,101.48],[20240829,101.78]]}
{"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 | 1.182,71€ |
2021 | 1.537,09€ |
2022 | 1.326,72€ |
2023 | 1.504,07€ |
2024 | 1.866,02€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,61% |
3 M | 4,01% |
6 M | 7,27% |
lfd. Jahr | 15,52% |
1 Jahr | 20,88% |
3 Jahre | 28,77% |
5 Jahre | 83,38% |
10 Jahre | 192,87% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 320,13% |
Anlageziel ist es, die Wertentwicklung des MSCI World Index nachzubilden. Der Index bildet die Kursbewegungen von Unternehmen mit mittlerer und hoher Marktkapitalisierung nach, die an den internationalen Märkten kotiert sind. Ziel des Fonds ist es, alle im Index enthaltenen Aktien im gleichen Verhältnis wie im Index zu halten, damit das Fondsportfolio nahezu ein Spiegelbild des Index ist.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 18.2714 | 8.748400 |
08.2020 - 08.2021 | 29.9626 | 27.073900 |
08.2021 - 08.2022 | -13.6859 | -5.631900 |
08.2022 - 08.2023 | 13.3674 | 0.995600 |
08.2023 - 08.2024 | 24.0648 | 15.324600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,78% | 13,66% | 15,22% | 13,80% |
Sharpe Ratio | 1,66 | 0,69 | 0,82 | 0,86 |
Tracking Error | 2,26% | 2,63% | 2,76% | 2,47% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 1,05 | 1,05 | 1,05 |
Treynor Ratio | 18,21 | 8,96 | 11,84 | 11,35 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (31. 08. 2024)
Welt | 100,00% |
Branchenverteilung (31. 08. 2024)
Divers | 100,00% |
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, 1179KB
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, 101KB
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, 9260KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1790KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,30% |
TER (Gesamtkostenquote KIID) | 0,30% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Team der UBS Global Asset Management (UK) Ltd |
Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 11.04.2012 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 378,83 Mio. USD |