Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T721
ISIN: LU0845774990
Aktienfonds All Cap, Welt
Aktueller Preis (29. 08. 2024)
79,02 €
-0,01 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0845774990","name":"SEB Global Climate Opportunity Fund D","currency":"EUR"},"ts":[[20190903,67.88],[20190904,68.12],[20190905,68.84],[20190906,69.18],[20190909,69.23],[20190910,69.49],[20190911,70.46],[20190912,70.5],[20190913,70.76],[20190916,70.91],[20190917,70.52],[20190918,70.38],[20190919,70.56],[20190920,70.8],[20190923,70.48],[20190924,70.75],[20190925,70],[20190926,70.6],[20190927,70.88],[20190930,71],[20191001,71.34],[20191002,69.41],[20191003,68.85],[20191004,69.5],[20191007,69.69],[20191008,69.04],[20191009,69.03],[20191010,69.24],[20191011,70.58],[20191014,70.47],[20191015,70.68],[20191016,70.8],[20191017,70.72],[20191018,70.55],[20191021,70.82],[20191022,71.23],[20191023,71.17],[20191024,71.57],[20191025,71.74],[20191028,72.27],[20191029,72.3],[20191030,72.07],[20191031,71.8],[20191104,72.82],[20191105,73.3],[20191106,73.31],[20191107,73.81],[20191108,73.48],[20191111,73.66],[20191112,73.85],[20191113,73.41],[20191114,73.56],[20191115,73.63],[20191118,73.72],[20191119,73.72],[20191120,73.42],[20191121,73.24],[20191122,73.59],[20191125,74.2],[20191126,74.44],[20191127,74.68],[20191129,74.51],[20191202,73.87],[20191203,72.77],[20191204,73.3],[20191205,73.43],[20191206,74.34],[20191209,74.33],[20191210,74.12],[20191211,74.32],[20191212,74.46],[20191213,74.87],[20191216,75.34],[20191217,75.15],[20191218,75.34],[20191219,75.3],[20191220,75.89],[20191223,75.98],[20191227,75.95],[20191230,75.54],[20200102,76.17],[20200103,75.89],[20200106,75.36],[20200107,75.69],[20200108,75.88],[20200109,76.44],[20200110,76.76],[20200113,76.59],[20200114,76.86],[20200115,76.82],[20200116,77.02],[20200117,77.7],[20200121,77.56],[20200122,78.1],[20200123,77.58],[20200124,78.32],[20200127,76.87],[20200128,77.08],[20200129,77.43],[20200130,76.73],[20200131,76.25],[20200203,76.05],[20200204,76.89],[20200205,77.68],[20200206,78.1],[20200207,77.73],[20200210,78],[20200211,78.64],[20200212,78.97],[20200213,79.16],[20200214,79.35],[20200218,79.6],[20200219,80.04],[20200220,79.49],[20200221,78.66],[20200224,76.86],[20200225,76.3],[20200226,74.79],[20200227,71.68],[20200228,68.22],[20200302,68.77],[20200303,70.32],[20200304,70.62],[20200305,70.23],[20200306,67.03],[20200309,63.23],[20200310,63.4],[20200311,62.98],[20200312,58.46],[20200313,58.01],[20200316,55.94],[20200317,55.85],[20200318,54.69],[20200319,54.66],[20200320,56.65],[20200323,52.44],[20200324,55.54],[20200325,57.1],[20200326,58.55],[20200327,58.13],[20200330,58.38],[20200331,59.29],[20200401,57.6],[20200402,57.43],[20200403,58.2],[20200406,60.05],[20200407,62.29],[20200408,61.26],[20200409,63.4],[20200414,63.8],[20200415,62.8],[20200416,62.57],[20200417,64.36],[20200420,63.97],[20200421,62.82],[20200422,63.05],[20200423,64.04],[20200424,63.66],[20200427,64.76],[20200428,65.84],[20200429,66.6],[20200430,66.44],[20200504,63.59],[20200505,65.14],[20200506,65.15],[20200507,65.75],[20200508,66.19],[20200511,66.16],[20200512,66.33],[20200513,65.25],[20200514,63.56],[20200515,64.8],[20200518,66.33],[20200519,66.31],[20200520,66.41],[20200522,66.19],[20200526,67.34],[20200527,67.17],[20200528,67.73],[20200529,66.87],[20200602,67.83],[20200603,68.73],[20200604,68.7],[20200605,69.6],[20200608,70.14],[20200609,69.62],[20200610,69.58],[20200611,67.83],[20200612,67.43],[20200615,65.81],[20200616,68.83],[20200617,68.84],[20200618,68.42],[20200619,68.97],[20200622,68.25],[20200624,68.19],[20200625,67.5],[20200626,68.18],[20200629,67.11],[20200630,68.2],[20200701,68.69],[20200702,69.81],[20200706,70.38],[20200707,70.44],[20200708,70.19],[20200709,70.36],[20200710,69.75],[20200713,70.61],[20200714,69.45],[20200715,70.61],[20200716,70.28],[20200717,70.56],[20200720,70.83],[20200721,71.56],[20200722,70.71],[20200723,70.89],[20200724,69.33],[20200727,69.18],[20200728,69.4],[20200729,69.27],[20200730,68.43],[20200731,68.63],[20200803,69.89],[20200804,70.09],[20200805,69.91],[20200806,69.95],[20200807,70.57],[20200810,70.65],[20200811,71.2],[20200812,71.33],[20200813,71.26],[20200814,71.16],[20200817,71.28],[20200818,71.08],[20200819,71.18],[20200820,71.06],[20200821,71.63],[20200824,72.07],[20200825,72.16],[20200826,72.22],[20200827,72.76],[20200828,72.14],[20200831,71.46],[20200901,71.32],[20200902,72.62],[20200903,72.79],[20200904,71.04],[20200908,69.92],[20200909,70.05],[20200910,70.14],[20200911,69.56],[20200914,70.13],[20200915,70.8],[20200916,70.96],[20200917,70.2],[20200918,70.24],[20200921,69.04],[20200922,69.29],[20200923,69.9],[20200924,68.71],[20200925,68.83],[20200928,70.19],[20200929,70.18],[20200930,70.55],[20201001,70.57],[20201002,70.27],[20201005,70.56],[20201006,71.06],[20201007,71.12],[20201008,71.96],[20201009,72.11],[20201012,72.7],[20201013,73.25],[20201014,73.46],[20201015,72.49],[20201016,72.86],[20201019,72.65],[20201020,71.86],[20201021,71.59],[20201022,71.09],[20201023,71.06],[20201026,70.14],[20201027,69.82],[20201028,68.36],[20201029,68.53],[20201030,67.61],[20201102,69.39],[20201103,69.99],[20201104,71.12],[20201105,72.13],[20201106,71.82],[20201109,73.38],[20201110,72.71],[20201111,73.62],[20201112,73.31],[20201113,73.19],[20201116,73.98],[20201117,73.55],[20201118,73.95],[20201119,73.56],[20201120,73.52],[20201123,73.94],[20201124,74.24],[20201125,74.28],[20201127,74.64],[20201130,73.75],[20201201,74.22],[20201202,73.78],[20201203,73.64],[20201204,73.99],[20201207,74.08],[20201208,74.03],[20201209,74.72],[20201210,73.92],[20201211,73.89],[20201214,74.32],[20201215,74.01],[20201216,74.25],[20201217,74.53],[20201218,74.54],[20201221,73.48],[20201222,74],[20201223,74.39],[20201228,74.72],[20201229,74.88],[20201230,74.95],[20210104,75.31],[20210105,74.98],[20210106,75.34],[20210107,76.49],[20210108,77.45],[20210111,77.68],[20210112,77.81],[20210113,78.01],[20210114,78.64],[20210115,78.12],[20210119,78.22],[20210120,79.14],[20210121,79.29],[20210122,78.81],[20210125,79.43],[20210126,79.15],[20210127,78.33],[20210128,77.7],[20210129,76.72],[20210201,77.05],[20210202,78.73],[20210203,79.24],[20210204,79.46],[20210205,79.82],[20210208,80.25],[20210209,80.18],[20210210,80.46],[20210211,80.3],[20210212,80.66],[20210216,81.37],[20210217,81.25],[20210218,80.53],[20210219,80.81],[20210222,79.91],[20210223,78.67],[20210224,79.07],[20210225,79.49],[20210226,78],[20210301,79.48],[20210302,80],[20210303,79.29],[20210304,78.41],[20210305,78.39],[20210308,79.59],[20210309,80.38],[20210310,80.89],[20210311,81.41],[20210312,81.57],[20210315,81.7],[20210316,82.73],[20210317,82.03],[20210318,82.64],[20210319,82.16],[20210322,82.13],[20210323,82.32],[20210324,82.1],[20210325,81.16],[20210326,82.8],[20210329,83.44],[20210330,83.77],[20210331,84.04],[20210401,84.56],[20210406,85.61],[20210407,85.1],[20210408,85.51],[20210409,85.69],[20210412,85.63],[20210413,85.61],[20210414,85.85],[20210415,85.96],[20210416,86.5],[20210419,86.56],[20210420,85.87],[20210421,85.52],[20210422,85.9],[20210423,85.63],[20210426,86.29],[20210427,85.99],[20210428,86.26],[20210429,86.11],[20210430,85.85],[20210503,86.01],[20210504,85.39],[20210505,86.32],[20210506,85.99],[20210507,86.81],[20210510,87.04],[20210511,85.37],[20210512,85.01],[20210514,85.28],[20210517,85.23],[20210518,85.3],[20210519,83.71],[20210520,84.95],[20210521,86.01],[20210525,86.01],[20210526,85.93],[20210527,86.59],[20210528,86.97],[20210601,86.91],[20210602,86.94],[20210603,86.82],[20210604,87.25],[20210607,87.58],[20210608,87.39],[20210609,87.22],[20210610,87.74],[20210611,88.04],[20210614,88.03],[20210615,87.95],[20210616,87.83],[20210617,88.34],[20210618,87.89],[20210621,87.57],[20210622,88.14],[20210624,88.7],[20210625,88.98],[20210628,89.38],[20210629,89.84],[20210630,89.84],[20210701,89.98],[20210702,90.55],[20210706,90.79],[20210707,91.04],[20210708,89.42],[20210709,90.25],[20210712,90.88],[20210713,91.29],[20210714,91.39],[20210715,91.04],[20210716,90.94],[20210719,88.41],[20210720,89.53],[20210721,90.68],[20210722,90.78],[20210723,91.66],[20210726,91.79],[20210727,91.22],[20210728,91.45],[20210729,91.63],[20210730,91.36],[20210802,91.68],[20210803,91.35],[20210804,92.12],[20210805,92.54],[20210806,92.75],[20210809,92.82],[20210810,93.22],[20210811,93.56],[20210812,93.59],[20210813,93.59],[20210816,93],[20210817,93.21],[20210818,93.43],[20210819,91.87],[20210820,92.44],[20210823,92.98],[20210824,93.39],[20210825,93.59],[20210826,93.56],[20210827,93.32],[20210830,94.05],[20210831,93.82],[20210901,93.62],[20210902,93.75],[20210903,93.61],[20210907,93.89],[20210908,93.5],[20210909,93.44],[20210910,93.51],[20210913,93.31],[20210914,93.09],[20210915,92.9],[20210916,93.5],[20210917,93.1],[20210920,91.41],[20210921,91.59],[20210922,91.9],[20210923,93.1],[20210924,93.15],[20210927,92.91],[20210928,91.89],[20210929,91.68],[20210930,91.96],[20211001,90.45],[20211004,90.78],[20211005,90.52],[20211006,90.43],[20211007,92.39],[20211008,92.19],[20211011,92.17],[20211012,92.19],[20211013,92.95],[20211014,93.82],[20211015,94.4],[20211018,93.82],[20211019,94.17],[20211020,94.72],[20211021,95.05],[20211022,95.26],[20211025,95.37],[20211026,95.87],[20211027,96.77],[20211028,96.17],[20211029,96.88],[20211102,97.33],[20211103,97.23],[20211104,98.58],[20211105,98.16],[20211108,97.78],[20211109,97.1],[20211110,97.37],[20211111,97.91],[20211112,98.71],[20211115,98.81],[20211116,99.08],[20211117,99.25],[20211118,98.64],[20211119,99.14],[20211122,99.96],[20211123,98.84],[20211124,97.81],[20211126,96.18],[20211129,96.23],[20211130,95.22],[20211201,95.34],[20211202,94.25],[20211203,94.41],[20211206,94.4],[20211207,97.18],[20211208,96.83],[20211209,96.45],[20211210,96.12],[20211213,96.05],[20211214,94.85],[20211215,94.59],[20211216,95.84],[20211217,94.24],[20211220,92.64],[20211221,93.81],[20211222,94.16],[20211223,95.28],[20211227,95.16],[20211228,96.29],[20211229,95.88],[20211230,96.74],[20220103,97.04],[20220104,97.22],[20220105,96.06],[20220106,93.47],[20220107,93.61],[20220110,91.83],[20220111,91.98],[20220112,93.17],[20220113,93.12],[20220114,91.8],[20220118,90.6],[20220119,90.89],[20220120,90.71],[20220121,88.39],[20220124,85.79],[20220125,86.11],[20220126,87.89],[20220127,87.18],[20220128,84.7],[20220131,87.35],[20220201,88.21],[20220202,88.31],[20220203,86.54],[20220204,85.48],[20220207,85.88],[20220208,85.61],[20220209,87.85],[20220210,87.86],[20220211,86.87],[20220214,86.06],[20220215,86.78],[20220216,86.8],[20220217,86.74],[20220218,86.68],[20220222,85.24],[20220223,85.1],[20220224,83.38],[20220225,85.7],[20220228,87.9],[20220301,88.8],[20220302,88.7],[20220303,89.39],[20220304,89.22],[20220307,89.26],[20220308,88.02],[20220309,88.41],[20220310,88.97],[20220311,89.56],[20220314,88.6],[20220315,87.78],[20220316,90.22],[20220317,90.68],[20220318,91.66],[20220321,92.05],[20220322,92.48],[20220323,91.98],[20220324,91.44],[20220325,91.53],[20220328,92.03],[20220329,91.7],[20220330,92.18],[20220331,91.87],[20220401,92.06],[20220404,92.6],[20220405,93.34],[20220406,90.82],[20220407,90.75],[20220408,90.92],[20220411,90.15],[20220412,90.55],[20220413,90.38],[20220414,91.27],[20220419,90.57],[20220420,91.62],[20220421,91.95],[20220422,89.46],[20220425,87.27],[20220426,88.33],[20220427,88.93],[20220428,88.55],[20220429,90.01],[20220502,87.57],[20220503,87.52],[20220504,87.99],[20220505,89.07],[20220506,84.72],[20220510,83.57],[20220511,83.17],[20220512,81.79],[20220513,84.56],[20220516,84.43],[20220517,84.78],[20220518,85.13],[20220519,83.56],[20220520,84.63],[20220523,83.69],[20220524,82.75],[20220525,83.39],[20220527,85.82],[20220531,86.21],[20220601,86.37],[20220602,86.3],[20220603,86.95],[20220607,87.28],[20220608,87.69],[20220609,86.8],[20220610,85.5],[20220613,82.83],[20220614,81.74],[20220615,81.95],[20220616,79.85],[20220617,79.5],[20220621,79.92],[20220622,78.83],[20220624,81.13],[20220627,81.83],[20220628,82.75],[20220629,80.22],[20220630,79.75],[20220701,81.33],[20220705,80.59],[20220706,82.6],[20220707,84.12],[20220708,84.07],[20220711,84.32],[20220712,84.24],[20220713,83.37],[20220714,83.04],[20220715,82.63],[20220718,84.37],[20220719,83.79],[20220720,84.99],[20220721,85.59],[20220722,86.68],[20220725,85.93],[20220726,86.4],[20220727,86.94],[20220728,89.98],[20220729,91.17],[20220801,91.1],[20220802,90.65],[20220803,90.16],[20220804,90.4],[20220805,90.9],[20220808,92.27],[20220809,90.7],[20220810,91.87],[20220811,92.64],[20220812,92.96],[20220816,94.22],[20220817,93.71],[20220818,94.54],[20220819,93.47],[20220822,92.42],[20220823,92.21],[20220824,92.37],[20220825,93.11],[20220826,92.96],[20220829,90.55],[20220830,90.29],[20220831,89.39],[20220901,87.82],[20220902,87.83],[20220906,88.31],[20220907,88.79],[20220908,89.66],[20220909,90.31],[20220912,90.89],[20220913,89.78],[20220914,88.12],[20220915,87.86],[20220916,85.83],[20220919,85.96],[20220920,85.21],[20220921,85.5],[20220922,83.96],[20220923,82.34],[20220926,82.47],[20220927,82.56],[20220928,82.01],[20220929,80.39],[20220930,80.39],[20221003,80.71],[20221004,82.91],[20221005,82.41],[20221006,82.34],[20221007,80.42],[20221010,80.09],[20221011,79.13],[20221012,79.27],[20221013,77.7],[20221014,80.48],[20221017,80.01],[20221018,81.04],[20221019,79.81],[20221020,79.51],[20221021,79.16],[20221024,80.05],[20221025,80.37],[20221026,81.35],[20221027,82.1],[20221028,81.79],[20221031,82.43],[20221102,83.02],[20221103,82.32],[20221104,83.1],[20221107,82.42],[20221108,83.17],[20221109,83.1],[20221110,85],[20221111,86.05],[20221114,85.27],[20221115,85.65],[20221116,84.99],[20221117,84],[20221118,85.39],[20221121,85.76],[20221122,86.21],[20221123,86.21],[20221125,86.9],[20221128,85.67],[20221129,85.85],[20221130,85.64],[20221201,87.38],[20221202,86.68],[20221205,86.19],[20221206,85.91],[20221207,85.13],[20221208,85.65],[20221209,86.06],[20221212,85.24],[20221213,87.47],[20221214,86.59],[20221215,84.56],[20221216,83.62],[20221219,83.32],[20221220,82.32],[20221221,82.98],[20221222,82.79],[20221223,82.35],[20221227,82.7],[20221228,82.69],[20221229,82.37],[20221230,82.03],[20230103,83.51],[20230104,84.02],[20230105,83.76],[20230106,84.32],[20230109,84.96],[20230110,84.34],[20230111,85.66],[20230112,86.02],[20230113,86.26],[20230117,86.88],[20230118,87.18],[20230119,85.71],[20230120,84.93],[20230123,85.43],[20230124,85.78],[20230125,85.46],[20230126,86.53],[20230127,87.18],[20230130,87.03],[20230131,86.76],[20230201,87.48],[20230202,89.12],[20230203,89.13],[20230206,88.55],[20230207,88.49],[20230208,89.1],[20230209,88.5],[20230210,87.56],[20230213,88.25],[20230214,88.18],[20230215,87.77],[20230216,87.8],[20230217,87.45],[20230221,87.23],[20230222,86.5],[20230223,86.92],[20230224,86.13],[20230227,87.14],[20230228,86.49],[20230301,86.68],[20230302,86.31],[20230303,87.54],[20230306,88.08],[20230307,87.93],[20230308,87.62],[20230309,87.99],[20230310,85.38],[20230313,84.29],[20230314,84.88],[20230315,84.37],[20230316,84],[20230317,83.08],[20230320,83.55],[20230321,83.81],[20230322,83.83],[20230323,83.69],[20230324,82.88],[20230327,83.89],[20230328,83.5],[20230329,84.07],[20230330,85.01],[20230331,85.4],[20230403,85.76],[20230404,85.14],[20230405,83.94],[20230406,83.86],[20230411,85.09],[20230412,85.4],[20230413,84.35],[20230414,85.16],[20230417,85.81],[20230418,85.9],[20230419,85.46],[20230420,85.52],[20230421,85.75],[20230424,85.35],[20230425,84.7],[20230426,83.35],[20230427,83.75],[20230428,84.37],[20230502,84.39],[20230503,84.15],[20230504,83.78],[20230505,84.56],[20230508,84.77],[20230510,84.8],[20230511,84.81],[20230512,85.73],[20230515,85.54],[20230516,85.44],[20230517,85.01],[20230519,85.81],[20230522,85.34],[20230523,85.49],[20230524,84.21],[20230525,84.65],[20230526,84.45],[20230530,85.11],[20230531,84.56],[20230601,83.85],[20230602,85.66],[20230605,86.75],[20230606,87.15],[20230607,87.94],[20230608,87.52],[20230609,87.91],[20230612,87.79],[20230613,88.57],[20230614,88.49],[20230615,88.16],[20230616,88.59],[20230620,88.01],[20230621,87.64],[20230622,86.79],[20230626,87.53],[20230627,87.12],[20230628,88.05],[20230629,88.5],[20230630,89.27],[20230703,89.85],[20230705,89.34],[20230706,87.61],[20230707,87.62],[20230710,87.75],[20230711,88.6],[20230712,89.28],[20230713,89.35],[20230714,89.34],[20230717,89.07],[20230718,89.51],[20230719,89.42],[20230720,89.22],[20230721,89.43],[20230724,89.68],[20230725,90.46],[20230726,90.22],[20230727,90.81],[20230728,90.25],[20230731,90.67],[20230801,90.44],[20230802,89.14],[20230803,88.44],[20230804,88.01],[20230807,88.18],[20230808,88.16],[20230809,88.01],[20230810,87.83],[20230811,87.18],[20230814,87.35],[20230816,87],[20230817,86.23],[20230818,84.85],[20230821,84.72],[20230822,84.99],[20230823,85.55],[20230824,86.31],[20230825,85.52],[20230828,86.02],[20230829,86.21],[20230830,86.75],[20230831,87.49],[20230901,87.46],[20230905,86.87],[20230906,86.75],[20230907,85.81],[20230908,85.83],[20230911,85.98],[20230912,86.13],[20230913,85.48],[20230914,86.71],[20230915,86.47],[20230918,85.73],[20230919,85.37],[20230920,85.67],[20230921,83.9],[20230922,83.32],[20230925,83.37],[20230926,82.82],[20230927,83.2],[20230928,82.79],[20230929,83.59],[20231002,82.98],[20231003,81.73],[20231004,80.77],[20231005,81.2],[20231006,80.47],[20231009,80.95],[20231010,82.19],[20231011,82.79],[20231012,82.66],[20231013,82.07],[20231016,81.67],[20231017,81.69],[20231018,80.87],[20231019,79.9],[20231020,78.84],[20231023,77.93],[20231024,78.54],[20231025,78.07],[20231026,78.41],[20231027,77.87],[20231030,77.19],[20231031,77.96],[20231102,80.54],[20231103,81.94],[20231106,81.23],[20231107,81.04],[20231108,81.02],[20231109,81.01],[20231110,80.63],[20231113,80.72],[20231114,82.52],[20231115,83.68],[20231116,82.86],[20231117,82.93],[20231120,82.67],[20231121,82.71],[20231122,83.25],[20231124,82.78],[20231127,82.59],[20231128,82.31],[20231129,83.54],[20231130,83.23],[20231201,84.33],[20231204,85.26],[20231205,85.04],[20231206,86.26],[20231207,86.09],[20231208,86.77],[20231211,86.78],[20231212,86.52],[20231213,86.66],[20231214,89.33],[20231215,90.11],[20231218,89.58],[20231219,89.91],[20231220,89.96],[20231221,89.76],[20231222,90],[20231227,90.13],[20231228,90.49],[20231229,90.62],[20240102,90.15],[20240103,88.91],[20240104,88.48],[20240105,88.07],[20240108,88.69],[20240109,88.78],[20240110,89.21],[20240111,89.14],[20240112,89.23],[20240116,88.87],[20240117,87.61],[20240118,88.41],[20240119,88.44],[20240122,90.05],[20240123,90.11],[20240124,89.65],[20240125,89.9],[20240126,89.57],[20240129,89.5],[20240130,89.9],[20240131,89.33],[20240201,89.56],[20240202,89.27],[20240205,89.59],[20240206,89.65],[20240207,90.36],[20240208,90.94],[20240209,91.02],[20240212,91.85],[20240213,90.3],[20240214,91.1],[20240215,91.85],[20240216,92.22],[20240220,91.02],[20240221,91.33],[20240222,92.39],[20240223,92.54],[20240226,92.62],[20240227,92.97],[20240228,92.37],[20240229,93.51],[20240301,93.71],[20240304,94.37],[20240305,94.18],[20240306,94.32],[20240307,95.1],[20240308,95.74],[20240311,94.12],[20240312,94.76],[20240313,94.47],[20240314,93.93],[20240315,93.98],[20240318,94.02],[20240319,93.99],[20240320,94.94],[20240321,96.98],[20240322,96.76],[20240325,96.5],[20240326,96.32],[20240327,96.74],[20240328,97.58],[20240402,95.97],[20240403,95.27],[20240404,96.27],[20240405,95.23],[20240408,95.61],[20240409,95.69],[20240410,94.97],[20240411,95.35],[20240412,95.77],[20240415,95.28],[20240416,92.59],[20240417,93.11],[20240418,92.68],[20240419,92.09],[20240422,92.32],[20240423,92.51],[20240424,93.37],[20240425,91.73],[20240426,93.9],[20240429,94.38],[20240430,94.1],[20240502,93.67],[20240503,95.82],[20240506,95.93],[20240507,96.31],[20240508,95.79],[20240510,96.96],[20240513,96.45],[20240514,96.51],[20240515,97.42],[20240516,97.31],[20240517,96.58],[20240521,96.29],[20240522,97.3],[20240523,97.16],[20240524,97.13],[20240528,98.15],[20240529,97.03],[20240530,97.67],[20240531,97.63],[20240603,98.23],[20240604,97.59],[20240605,97.51],[20240606,98.12],[20240607,97.98],[20240610,97.63],[20240611,97.6],[20240612,99.21],[20240613,98.72],[20240614,98.59],[20240617,97.66],[20240618,98.26],[20240620,98.66],[20240621,97.52],[20240624,97.56],[20240625,97.07],[20240626,96.6],[20240627,96.32],[20240628,96.79],[20240701,95.92],[20240702,95.49],[20240703,95.61],[20240705,96.12],[20240708,96.34],[20240709,96.21],[20240710,96.57],[20240711,98.46],[20240712,99.12],[20240715,98.75],[20240716,100],[20240717,99.65],[20240718,99.7],[20240719,98.45],[20240722,98.49],[20240723,99.35],[20240724,98.89],[20240725,97.9],[20240726,98.83],[20240729,99.77],[20240730,99.81],[20240731,99.84],[20240801,100.38],[20240802,95.93],[20240805,91.64],[20240806,93.79],[20240807,95.29],[20240808,93.78],[20240809,94.18],[20240812,94.36],[20240813,95.26],[20240814,95.04],[20240816,96.62],[20240819,96.38],[20240820,96.63],[20240821,96.65],[20240822,96.93],[20240823,97.03],[20240826,98.13],[20240827,97.21],[20240828,97.75],[20240829,97.74],[20240830,98.25]]}
{"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 | 1.086,80€ |
2021 | 1.393,78€ |
2022 | 1.352,48€ |
2023 | 1.287,66€ |
2024 | 1.459,81€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,04% |
3 M | 0,73% |
6 M | 4,52% |
lfd. Jahr | 7,86% |
1 Jahr | 13,37% |
3 Jahre | 4,74% |
5 Jahre | 45,37% |
10 Jahre | 89,43% |
Entwicklung p.a. | 7,70% |
Wertentwicklung seit Auflage | 131,11% |
Anlageziel ist, langfristig den Wert der Anlage zu steigern und gleichzeitig positive Auswirkungen auf den Klimawandel zu haben, um unter anderem das langfristige Ziel des Pariser Abkommens zu erreichen. Der Fonds investiert mindestens 85% seines Vermögens in Aktien und aktienähnliche Wertpapiere, die von Unternehmen jeder Größe, Branche und jedes Landes begeben und an einem geregelten Markt gehandelt werden. Das Anlageteam identifiziert Unternehmen, die einen Beitrag zu dem nachhaltigen Ziel des Fonds leisten, wie zur Minderung oder Anpassung an den Klimawandel.
Die fünf größten Wertpapierbestände in diesem Fonds
Simon Property Group | 2,60% |
Applied Materials | 2,50% |
Nvidia | 2,50% |
Cadence Design Systems | 2,40% |
CARLISLE COS INC | 2,40% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 8.6799 | 8.748400 |
08.2020 - 08.2021 | 28.2464 | 27.073900 |
08.2021 - 08.2022 | -2.9635 | -5.631900 |
08.2022 - 08.2023 | -4.7922 | 0.995600 |
08.2023 - 08.2024 | 13.3689 | 15.324600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,23% | 17,91% | 18,06% | 15,83% |
Sharpe Ratio | 0,37 | 0,10 | 0,38 | 0,46 |
Tracking Error | 9,00% | 7,79% | 6,64% | 5,52% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,43 | 1,29 | 1,20 | 1,15 |
Treynor Ratio | 4,42 | 1,43 | 5,80 | 6,28 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
Simon Property Group | 2,60% |
Applied Materials | 2,50% |
Nvidia | 2,50% |
Cadence Design Systems | 2,40% |
CARLISLE COS INC | 2,40% |
BRAMBLES LTD | 2,30% |
ERG | 2,20% |
AvalonBay Communities Inc | 2,10% |
Essex Property Trust Inc | 2,10% |
Groupe Eurotunnel SE | 2,10% |
Länderverteilung (29. 08. 2024)
Welt | 100,00% |
Branchenverteilung (29. 08. 2024)
Industrie / Investitionsgüter | 27,00% |
Technologie | 23,00% |
Versorger | 18,00% |
Immobilien | 13,00% |
Konsumgüter zyklisch | 11,00% |
Grundstoffe | 7,00% |
Konsumgüter nicht-zyklisch | 1,00% |
Assetverteilung (29. 08. 2024)
Aktien | 100,00% |
Währungsverteilung (29. 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, 1270KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 85KB
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, 1935KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4084KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,30% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,55% |
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 Christian Darenhill |
Fondsgesellschaft: | SEB Investment Management AB |
Fondswährung: | EUR |
Auflegungsdatum: | 17.05.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 279,95 Mio. EUR |