Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XAR2
ISIN: IE00BBHX6Q63
Aktienfonds All Cap, Welt
Aktueller Preis (23. 11. 2023)
3,82 $
0,01 $ / 0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Federated Hermes Global Equity Fund R USD Acc"},"ts":[[20181123,2.27],[20181126,2.27],[20181127,2.29],[20181128,2.31],[20181129,2.33],[20181130,2.33],[20181203,2.39],[20181204,2.35],[20181205,2.3],[20181206,2.26],[20181207,2.28],[20181210,2.22],[20181211,2.23],[20181212,2.24],[20181213,2.25],[20181214,2.25],[20181217,2.21],[20181218,2.16],[20181219,2.16],[20181220,2.12],[20181221,2.1],[20181224,2.07],[20181228,2.11],[20181231,2.12],[20190102,2.11],[20190103,2.11],[20190104,2.13],[20190107,2.15],[20190108,2.17],[20190109,2.19],[20190110,2.19],[20190111,2.2],[20190114,2.2],[20190115,2.2],[20190116,2.22],[20190117,2.22],[20190118,2.24],[20190121,2.27],[20190122,2.27],[20190123,2.24],[20190124,2.25],[20190125,2.27],[20190128,2.26],[20190129,2.25],[20190130,2.25],[20190131,2.27],[20190201,2.28],[20190204,2.29],[20190205,2.3],[20190206,2.32],[20190207,2.32],[20190208,2.29],[20190211,2.3],[20190212,2.31],[20190213,2.34],[20190214,2.35],[20190215,2.35],[20190218,2.37],[20190219,2.37],[20190220,2.37],[20190221,2.37],[20190222,2.37],[20190225,2.38],[20190226,2.38],[20190227,2.38],[20190228,2.37],[20190301,2.37],[20190304,2.39],[20190305,2.38],[20190306,2.38],[20190307,2.37],[20190308,2.35],[20190311,2.35],[20190312,2.38],[20190313,2.38],[20190314,2.39],[20190315,2.4],[20190319,2.42],[20190320,2.41],[20190321,2.4],[20190322,2.41],[20190325,2.37],[20190326,2.38],[20190327,2.4],[20190328,2.4],[20190329,2.4],[20190401,2.42],[20190402,2.45],[20190403,2.45],[20190404,2.46],[20190405,2.46],[20190408,2.47],[20190409,2.47],[20190410,2.45],[20190411,2.46],[20190412,2.45],[20190415,2.47],[20190416,2.47],[20190417,2.47],[20190418,2.47],[20190423,2.48],[20190424,2.5],[20190425,2.5],[20190426,2.51],[20190429,2.52],[20190430,2.5],[20190501,2.51],[20190502,2.49],[20190503,2.5],[20190507,2.49],[20190508,2.46],[20190509,2.45],[20190510,2.44],[20190513,2.43],[20190514,2.4],[20190515,2.42],[20190516,2.43],[20190517,2.45],[20190520,2.44],[20190521,2.43],[20190522,2.44],[20190523,2.43],[20190524,2.41],[20190528,2.42],[20190529,2.4],[20190530,2.39],[20190531,2.38],[20190604,2.36],[20190605,2.4],[20190606,2.41],[20190607,2.42],[20190610,2.43],[20190611,2.44],[20190612,2.44],[20190613,2.44],[20190614,2.45],[20190617,2.45],[20190618,2.46],[20190619,2.48],[20190620,2.48],[20190621,2.49],[20190624,2.49],[20190625,2.48],[20190626,2.47],[20190627,2.47],[20190628,2.48],[20190701,2.51],[20190702,2.51],[20190703,2.52],[20190704,2.53],[20190705,2.53],[20190708,2.51],[20190709,2.5],[20190710,2.5],[20190711,2.51],[20190712,2.51],[20190715,2.52],[20190716,2.52],[20190717,2.52],[20190718,2.5],[20190719,2.51],[20190722,2.5],[20190723,2.54],[20190724,2.56],[20190725,2.57],[20190726,2.56],[20190729,2.56],[20190730,2.55],[20190731,2.55],[20190801,2.52],[20190802,2.49],[20190806,2.41],[20190807,2.42],[20190808,2.43],[20190809,2.45],[20190812,2.44],[20190813,2.41],[20190814,2.44],[20190815,2.39],[20190816,2.42],[20190819,2.44],[20190820,2.47],[20190821,2.45],[20190822,2.47],[20190823,2.47],[20190827,2.43],[20190828,2.43],[20190829,2.45],[20190830,2.49],[20190902,2.5],[20190903,2.5],[20190904,2.49],[20190905,2.5],[20190906,2.53],[20190909,2.54],[20190910,2.52],[20190911,2.53],[20190912,2.55],[20190913,2.53],[20190916,2.55],[20190917,2.54],[20190918,2.54],[20190919,2.54],[20190920,2.55],[20190923,2.54],[20190924,2.54],[20190925,2.53],[20190926,2.55],[20190927,2.55],[20190930,2.55],[20191001,2.55],[20191002,2.51],[20191003,2.47],[20191004,2.48],[20191007,2.51],[20191008,2.5],[20191009,2.48],[20191010,2.49],[20191011,2.5],[20191014,2.52],[20191015,2.53],[20191016,2.54],[20191017,2.52],[20191018,2.52],[20191021,2.52],[20191022,2.54],[20191023,2.53],[20191024,2.54],[20191025,2.55],[20191029,2.56],[20191030,2.56],[20191031,2.55],[20191101,2.56],[20191104,2.59],[20191105,2.6],[20191106,2.6],[20191107,2.61],[20191108,2.63],[20191111,2.62],[20191112,2.63],[20191113,2.62],[20191114,2.63],[20191115,2.62],[20191118,2.63],[20191119,2.63],[20191120,2.62],[20191121,2.61],[20191122,2.61],[20191125,2.64],[20191126,2.65],[20191127,2.66],[20191128,2.67],[20191129,2.67],[20191202,2.66],[20191203,2.63],[20191204,2.61],[20191205,2.62],[20191206,2.63],[20191209,2.65],[20191210,2.64],[20191211,2.64],[20191212,2.64],[20191213,2.66],[20191216,2.67],[20191217,2.69],[20191218,2.7],[20191219,2.7],[20191220,2.71],[20191223,2.73],[20191224,2.72],[20191230,2.72],[20191231,2.7],[20200102,2.71],[20200103,2.7],[20200106,2.71],[20200107,2.72],[20200108,2.72],[20200109,2.74],[20200110,2.75],[20200113,2.74],[20200114,2.76],[20200115,2.76],[20200116,2.76],[20200117,2.79],[20200120,2.8],[20200121,2.79],[20200122,2.79],[20200123,2.79],[20200124,2.8],[20200127,2.76],[20200128,2.74],[20200129,2.77],[20200130,2.75],[20200131,2.75],[20200203,2.71],[20200204,2.74],[20200205,2.78],[20200206,2.81],[20200207,2.82],[20200210,2.81],[20200211,2.84],[20200212,2.85],[20200213,2.87],[20200214,2.88],[20200217,2.88],[20200218,2.88],[20200219,2.88],[20200220,2.89],[20200221,2.88],[20200224,2.79],[20200225,2.76],[20200226,2.68],[20200227,2.65],[20200228,2.53],[20200302,2.47],[20200303,2.58],[20200304,2.58],[20200305,2.56],[20200306,2.44],[20200309,2.31],[20200310,2.34],[20200311,2.31],[20200312,2.16],[20200313,2.18],[20200316,2.07],[20200318,2.05],[20200319,2.01],[20200320,2.13],[20200323,1.96],[20200324,2.03],[20200325,2.11],[20200326,2.1],[20200327,2.18],[20200330,2.16],[20200331,2.24],[20200401,2.15],[20200402,2.15],[20200403,2.18],[20200406,2.23],[20200407,2.34],[20200408,2.27],[20200409,2.33],[20200414,2.35],[20200415,2.38],[20200416,2.36],[20200417,2.43],[20200420,2.42],[20200421,2.39],[20200422,2.34],[20200423,2.39],[20200424,2.39],[20200427,2.41],[20200428,2.44],[20200429,2.44],[20200430,2.49],[20200501,2.43],[20200505,2.41],[20200506,2.44],[20200507,2.43],[20200511,2.48],[20200512,2.48],[20200513,2.44],[20200514,2.41],[20200515,2.43],[20200518,2.44],[20200519,2.48],[20200520,2.46],[20200521,2.48],[20200522,2.48],[20200526,2.52],[20200527,2.51],[20200528,2.54],[20200529,2.51],[20200602,2.54],[20200603,2.55],[20200604,2.57],[20200605,2.57],[20200608,2.63],[20200609,2.64],[20200610,2.61],[20200611,2.57],[20200612,2.52],[20200615,2.48],[20200616,2.54],[20200617,2.59],[20200618,2.58],[20200619,2.58],[20200622,2.57],[20200623,2.57],[20200624,2.58],[20200625,2.54],[20200626,2.57],[20200629,2.5],[20200630,2.55],[20200701,2.57],[20200702,2.57],[20200703,2.6],[20200706,2.59],[20200707,2.62],[20200708,2.6],[20200709,2.6],[20200710,2.6],[20200713,2.62],[20200714,2.58],[20200715,2.61],[20200716,2.63],[20200717,2.63],[20200720,2.63],[20200721,2.66],[20200722,2.63],[20200723,2.64],[20200724,2.6],[20200727,2.57],[20200728,2.59],[20200729,2.58],[20200730,2.59],[20200731,2.56],[20200804,2.61],[20200805,2.61],[20200806,2.62],[20200807,2.63],[20200810,2.65],[20200811,2.67],[20200812,2.65],[20200813,2.67],[20200814,2.66],[20200817,2.66],[20200818,2.66],[20200819,2.66],[20200820,2.65],[20200821,2.67],[20200824,2.67],[20200825,2.69],[20200826,2.7],[20200827,2.71],[20200828,2.69],[20200901,2.68],[20200902,2.72],[20200903,2.77],[20200904,2.68],[20200907,2.67],[20200908,2.66],[20200909,2.64],[20200910,2.65],[20200911,2.63],[20200914,2.64],[20200915,2.65],[20200916,2.66],[20200917,2.66],[20200918,2.65],[20200921,2.62],[20200922,2.61],[20200923,2.64],[20200924,2.59],[20200925,2.59],[20200928,2.63],[20200929,2.65],[20200930,2.63],[20201001,2.65],[20201002,2.63],[20201005,2.64],[20201006,2.67],[20201007,2.65],[20201008,2.69],[20201009,2.7],[20201012,2.72],[20201013,2.76],[20201014,2.75],[20201015,2.73],[20201016,2.73],[20201019,2.72],[20201020,2.68],[20201021,2.68],[20201022,2.68],[20201023,2.68],[20201027,2.64],[20201028,2.65],[20201029,2.59],[20201030,2.6],[20201102,2.6],[20201103,2.63],[20201104,2.69],[20201105,2.72],[20201106,2.74],[20201109,2.82],[20201110,2.79],[20201111,2.8],[20201112,2.81],[20201113,2.78],[20201116,2.82],[20201117,2.83],[20201118,2.83],[20201119,2.81],[20201120,2.82],[20201123,2.8],[20201124,2.83],[20201125,2.85],[20201126,2.85],[20201127,2.85],[20201130,2.84],[20201201,2.83],[20201202,2.83],[20201203,2.81],[20201204,2.81],[20201207,2.83],[20201208,2.82],[20201209,2.84],[20201210,2.83],[20201211,2.82],[20201214,2.82],[20201215,2.81],[20201216,2.83],[20201217,2.83],[20201218,2.84],[20201221,2.8],[20201222,2.82],[20201223,2.83],[20201224,2.84],[20201230,2.85],[20201231,2.86],[20210104,2.87],[20210105,2.85],[20210106,2.85],[20210107,2.9],[20210108,2.95],[20210111,2.96],[20210112,2.95],[20210113,2.96],[20210114,2.97],[20210115,2.97],[20210118,2.96],[20210119,2.95],[20210120,2.97],[20210121,3],[20210122,2.98],[20210125,2.98],[20210126,2.98],[20210127,2.96],[20210128,2.9],[20210129,2.91],[20210201,2.89],[20210202,2.93],[20210203,2.98],[20210204,2.99],[20210205,3.02],[20210208,3.03],[20210209,3.03],[20210210,3.03],[20210211,3.03],[20210212,3.04],[20210215,3.06],[20210216,3.06],[20210217,3.08],[20210218,3.07],[20210219,3.04],[20210222,3.04],[20210223,3.01],[20210224,3.02],[20210225,3.03],[20210226,2.98],[20210301,2.99],[20210302,3.05],[20210303,3.04],[20210304,3],[20210305,3],[20210308,3.05],[20210309,3.08],[20210310,3.08],[20210311,3.09],[20210312,3.1],[20210315,3.13],[20210316,3.14],[20210318,3.14],[20210319,3.13],[20210322,3.11],[20210323,3.13],[20210324,3.11],[20210325,3.1],[20210326,3.13],[20210329,3.17],[20210330,3.17],[20210331,3.18],[20210401,3.18],[20210406,3.23],[20210407,3.21],[20210408,3.22],[20210409,3.23],[20210412,3.23],[20210413,3.24],[20210414,3.23],[20210415,3.22],[20210416,3.25],[20210419,3.25],[20210420,3.22],[20210421,3.2],[20210422,3.23],[20210423,3.21],[20210426,3.23],[20210427,3.23],[20210428,3.24],[20210429,3.23],[20210430,3.24],[20210504,3.25],[20210505,3.24],[20210506,3.23],[20210507,3.26],[20210510,3.27],[20210511,3.22],[20210512,3.21],[20210513,3.15],[20210514,3.19],[20210517,3.22],[20210518,3.21],[20210519,3.18],[20210520,3.17],[20210521,3.21],[20210524,3.2],[20210525,3.22],[20210526,3.22],[20210527,3.23],[20210528,3.25],[20210531,3.24],[20210601,3.24],[20210602,3.25],[20210603,3.25],[20210604,3.26],[20210608,3.27],[20210609,3.26],[20210610,3.26],[20210611,3.28],[20210614,3.3],[20210615,3.3],[20210616,3.29],[20210617,3.31],[20210618,3.31],[20210621,3.27],[20210622,3.31],[20210623,3.31],[20210624,3.32],[20210625,3.33],[20210628,3.35],[20210629,3.36],[20210630,3.36],[20210701,3.36],[20210702,3.39],[20210705,3.4],[20210706,3.41],[20210707,3.4],[20210708,3.39],[20210709,3.38],[20210712,3.41],[20210713,3.43],[20210714,3.43],[20210715,3.42],[20210716,3.4],[20210719,3.37],[20210720,3.33],[20210721,3.38],[20210722,3.42],[20210723,3.42],[20210726,3.44],[20210727,3.44],[20210728,3.42],[20210729,3.42],[20210730,3.42],[20210803,3.41],[20210804,3.44],[20210805,3.44],[20210806,3.46],[20210809,3.47],[20210810,3.48],[20210811,3.49],[20210812,3.5],[20210813,3.49],[20210816,3.49],[20210817,3.49],[20210818,3.48],[20210819,3.44],[20210820,3.44],[20210823,3.47],[20210824,3.49],[20210825,3.5],[20210826,3.5],[20210827,3.48],[20210831,3.51],[20210901,3.51],[20210902,3.51],[20210903,3.51],[20210906,3.53],[20210907,3.52],[20210908,3.51],[20210909,3.49],[20210910,3.49],[20210913,3.49],[20210914,3.48],[20210915,3.47],[20210916,3.5],[20210917,3.49],[20210920,3.46],[20210921,3.42],[20210922,3.41],[20210923,3.46],[20210924,3.48],[20210927,3.48],[20210928,3.45],[20210929,3.42],[20210930,3.44],[20211001,3.39],[20211004,3.41],[20211005,3.39],[20211006,3.42],[20211007,3.44],[20211008,3.47],[20211011,3.46],[20211012,3.46],[20211013,3.45],[20211014,3.47],[20211015,3.52],[20211018,3.53],[20211019,3.53],[20211020,3.56],[20211021,3.57],[20211022,3.58],[20211026,3.6],[20211027,3.6],[20211028,3.6],[20211029,3.6],[20211101,3.63],[20211102,3.63],[20211103,3.65],[20211104,3.67],[20211105,3.7],[20211108,3.68],[20211109,3.7],[20211110,3.69],[20211111,3.69],[20211112,3.7],[20211115,3.73],[20211116,3.75],[20211117,3.77],[20211118,3.75],[20211119,3.78],[20211122,3.77],[20211123,3.75],[20211124,3.76],[20211125,3.76],[20211126,3.7],[20211129,3.67],[20211130,3.66],[20211201,3.63],[20211202,3.58],[20211203,3.64],[20211206,3.61],[20211207,3.68],[20211208,3.71],[20211209,3.71],[20211210,3.7],[20211213,3.72],[20211214,3.68],[20211215,3.66],[20211216,3.7],[20211217,3.67],[20211220,3.64],[20211221,3.62],[20211222,3.66],[20211223,3.7],[20211224,3.71],[20211230,3.76],[20211231,3.75],[20220104,3.78],[20220105,3.77],[20220106,3.7],[20220107,3.71],[20220110,3.69],[20220111,3.67],[20220112,3.7],[20220113,3.69],[20220114,3.66],[20220117,3.67],[20220118,3.66],[20220119,3.63],[20220120,3.61],[20220121,3.56],[20220124,3.51],[20220125,3.5],[20220126,3.54],[20220127,3.51],[20220128,3.49],[20220131,3.55],[20220201,3.58],[20220202,3.61],[20220203,3.6],[20220204,3.51],[20220207,3.52],[20220208,3.54],[20220209,3.57],[20220210,3.6],[20220211,3.56],[20220214,3.51],[20220215,3.53],[20220216,3.55],[20220217,3.55],[20220218,3.5],[20220221,3.48],[20220222,3.47],[20220223,3.45],[20220224,3.37],[20220225,3.44],[20220228,3.5],[20220301,3.5],[20220302,3.47],[20220303,3.52],[20220304,3.52],[20220307,3.47],[20220308,3.39],[20220309,3.37],[20220310,3.41],[20220311,3.45],[20220314,3.41],[20220315,3.37],[20220316,3.47],[20220321,3.59],[20220322,3.59],[20220323,3.63],[20220324,3.6],[20220325,3.63],[20220328,3.66],[20220329,3.64],[20220330,3.66],[20220331,3.65],[20220401,3.62],[20220404,3.65],[20220405,3.68],[20220406,3.64],[20220407,3.61],[20220408,3.64],[20220411,3.62],[20220412,3.58],[20220413,3.59],[20220414,3.61],[20220419,3.57],[20220420,3.63],[20220421,3.64],[20220422,3.59],[20220425,3.5],[20220426,3.53],[20220427,3.49],[20220428,3.54],[20220429,3.57],[20220503,3.48],[20220504,3.51],[20220505,3.58],[20220506,3.47],[20220509,3.38],[20220510,3.34],[20220511,3.34],[20220512,3.33],[20220513,3.37],[20220516,3.4],[20220517,3.4],[20220518,3.43],[20220519,3.31],[20220520,3.31],[20220523,3.3],[20220524,3.31],[20220525,3.32],[20220526,3.34],[20220527,3.39],[20220530,3.46],[20220531,3.46],[20220601,3.45],[20220607,3.46],[20220608,3.47],[20220609,3.43],[20220610,3.4],[20220613,3.28],[20220614,3.22],[20220615,3.23],[20220616,3.2],[20220617,3.15],[20220620,3.13],[20220621,3.17],[20220622,3.17],[20220623,3.18],[20220624,3.19],[20220627,3.26],[20220628,3.27],[20220629,3.22],[20220630,3.22],[20220701,3.19],[20220704,3.22],[20220705,3.25],[20220706,3.28],[20220707,3.29],[20220708,3.34],[20220711,3.35],[20220712,3.33],[20220713,3.3],[20220714,3.29],[20220715,3.27],[20220718,3.31],[20220719,3.27],[20220720,3.36],[20220721,3.37],[20220722,3.39],[20220725,3.35],[20220726,3.4],[20220727,3.36],[20220728,3.43],[20220729,3.45],[20220802,3.45],[20220803,3.45],[20220804,3.48],[20220805,3.45],[20220808,3.47],[20220809,3.45],[20220810,3.44],[20220811,3.49],[20220812,3.52],[20220815,3.59],[20220816,3.61],[20220817,3.62],[20220818,3.59],[20220819,3.63],[20220822,3.6],[20220823,3.57],[20220824,3.57],[20220825,3.58],[20220826,3.61],[20220830,3.47],[20220831,3.44],[20220901,3.39],[20220902,3.39],[20220905,3.4],[20220906,3.4],[20220907,3.38],[20220908,3.4],[20220909,3.43],[20220912,3.44],[20220913,3.47],[20220914,3.39],[20220915,3.39],[20220916,3.37],[20220920,3.34],[20220921,3.33],[20220922,3.29],[20220923,3.28],[20220926,3.25],[20220927,3.22],[20220928,3.23],[20220929,3.25],[20220930,3.19],[20221003,3.15],[20221004,3.26],[20221005,3.29],[20221006,3.3],[20221007,3.28],[20221010,3.23],[20221011,3.2],[20221012,3.19],[20221013,3.16],[20221014,3.24],[20221017,3.18],[20221018,3.23],[20221019,3.27],[20221020,3.22],[20221021,3.21],[20221024,3.24],[20221025,3.27],[20221026,3.27],[20221027,3.27],[20221028,3.28],[20221031,3.35],[20221101,3.34],[20221102,3.36],[20221103,3.32],[20221104,3.28],[20221107,3.3],[20221108,3.33],[20221109,3.33],[20221110,3.29],[20221111,3.37],[20221114,3.39],[20221115,3.35],[20221116,3.37],[20221117,3.36],[20221118,3.35],[20221121,3.39],[20221122,3.39],[20221123,3.42],[20221124,3.42],[20221125,3.43],[20221128,3.4],[20221129,3.39],[20221130,3.39],[20221201,3.44],[20221202,3.41],[20221205,3.4],[20221206,3.36],[20221207,3.3],[20221208,3.3],[20221209,3.32],[20221212,3.29],[20221213,3.33],[20221214,3.34],[20221215,3.32],[20221216,3.24],[20221219,3.22],[20221220,3.19],[20221221,3.19],[20221222,3.24],[20221223,3.2],[20221229,3.17],[20221230,3.21],[20230103,3.23],[20230104,3.23],[20230105,3.25],[20230106,3.25],[20230109,3.27],[20230110,3.26],[20230111,3.28],[20230112,3.31],[20230113,3.31],[20230116,3.33],[20230117,3.32],[20230118,3.32],[20230119,3.29],[20230120,3.26],[20230123,3.3],[20230124,3.33],[20230125,3.33],[20230126,3.34],[20230127,3.37],[20230130,3.35],[20230131,3.34],[20230201,3.37],[20230202,3.37],[20230203,3.41],[20230207,3.42],[20230208,3.45],[20230209,3.43],[20230210,3.4],[20230213,3.41],[20230214,3.43],[20230215,3.44],[20230216,3.46],[20230217,3.43],[20230220,3.42],[20230221,3.42],[20230222,3.36],[20230223,3.37],[20230224,3.39],[20230227,3.38],[20230228,3.37],[20230301,3.35],[20230302,3.37],[20230303,3.39],[20230306,3.41],[20230307,3.4],[20230308,3.38],[20230309,3.38],[20230310,3.31],[20230313,3.22],[20230314,3.2],[20230315,3.24],[20230316,3.22],[20230320,3.21],[20230321,3.24],[20230322,3.27],[20230323,3.2],[20230324,3.22],[20230327,3.23],[20230328,3.23],[20230329,3.24],[20230330,3.27],[20230331,3.29],[20230403,3.33],[20230404,3.34],[20230405,3.3],[20230406,3.3],[20230411,3.32],[20230412,3.33],[20230413,3.3],[20230414,3.32],[20230417,3.33],[20230418,3.35],[20230419,3.35],[20230420,3.35],[20230421,3.33],[20230424,3.33],[20230425,3.32],[20230426,3.26],[20230427,3.26],[20230428,3.32],[20230502,3.35],[20230503,3.3],[20230504,3.27],[20230505,3.26],[20230509,3.34],[20230510,3.33],[20230511,3.35],[20230512,3.35],[20230515,3.35],[20230516,3.36],[20230517,3.34],[20230518,3.38],[20230519,3.41],[20230522,3.39],[20230523,3.4],[20230524,3.35],[20230525,3.36],[20230526,3.35],[20230530,3.39],[20230531,3.39],[20230601,3.36],[20230602,3.39],[20230606,3.45],[20230607,3.45],[20230608,3.44],[20230609,3.44],[20230612,3.45],[20230613,3.46],[20230614,3.49],[20230615,3.48],[20230616,3.48],[20230619,3.46],[20230620,3.45],[20230621,3.44],[20230622,3.4],[20230623,3.43],[20230626,3.4],[20230627,3.38],[20230628,3.43],[20230629,3.43],[20230630,3.46],[20230703,3.49],[20230704,3.49],[20230705,3.49],[20230706,3.46],[20230707,3.43],[20230710,3.42],[20230711,3.42],[20230712,3.43],[20230713,3.43],[20230714,3.44],[20230717,3.43],[20230718,3.42],[20230719,3.46],[20230720,3.47],[20230721,3.46],[20230724,3.48],[20230725,3.51],[20230726,3.52],[20230727,3.51],[20230728,3.53],[20230731,3.55],[20230801,3.57],[20230802,3.55],[20230803,3.51],[20230804,3.5],[20230808,3.51],[20230809,3.5],[20230810,3.48],[20230811,3.47],[20230814,3.48],[20230815,3.48],[20230816,3.45],[20230817,3.43],[20230818,3.41],[20230821,3.4],[20230822,3.43],[20230823,3.43],[20230824,3.46],[20230825,3.42],[20230829,3.46],[20230830,3.48],[20230831,3.49],[20230901,3.5],[20230904,3.53],[20230905,3.54],[20230906,3.51],[20230907,3.5],[20230908,3.48],[20230911,3.49],[20230912,3.51],[20230913,3.48],[20230914,3.49],[20230915,3.55],[20230918,3.51],[20230919,3.5],[20230920,3.49],[20230921,3.48],[20230922,3.44],[20230925,3.43],[20230926,3.44],[20230927,3.42],[20230928,3.42],[20230929,3.44],[20231002,3.44],[20231003,3.43],[20231004,3.38],[20231005,3.39],[20231006,3.38],[20231009,3.42],[20231010,3.44],[20231011,3.46],[20231012,3.48],[20231013,3.47],[20231016,3.46],[20231017,3.48],[20231018,3.48],[20231019,3.43],[20231020,3.38],[20231023,3.34],[20231024,3.33],[20231025,3.36],[20231026,3.33],[20231027,3.31],[20231031,3.32],[20231101,3.35],[20231102,3.36],[20231103,3.4],[20231106,3.43],[20231107,3.43],[20231108,3.44],[20231109,3.44],[20231110,3.42],[20231113,3.46],[20231114,3.45],[20231115,3.49],[20231116,3.49],[20231117,3.49],[20231120,3.48],[20231121,3.48],[20231122,3.5],[20231123,3.5]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20181204,4400.56],[20181205,4368.68],[20181206,4308.2],[20181207,4275.83],[20181208,4275.83],[20181209,4275.83],[20181210,4222.51],[20181211,4235.01],[20181212,4270.39],[20181213,4274.24],[20181214,4251.03],[20181215,4251.03],[20181216,4251.03],[20181217,4192.36],[20181218,4152.96],[20181219,4125.78],[20181220,4067.61],[20181221,4024.43],[20181222,4024.43],[20181223,4024.43],[20181224,4007.73],[20181225,4007.73],[20181226,4010.09],[20181227,4029.7],[20181228,4047.18],[20181229,4047.18],[20181230,4047.18],[20181231,4058.88],[20190101,4058.88],[20190102,4076.61],[20190103,4055.84],[20190104,4091.96],[20190105,4091.96],[20190106,4091.96],[20190107,4131.04],[20190108,4164.39],[20190109,4192.45],[20190110,4192.3],[20190111,4202.3],[20190112,4202.3],[20190113,4202.3],[20190114,4199.25],[20190115,4225.42],[20190116,4250.78],[20190117,4265.27],[20190118,4307.45],[20190119,4307.45],[20190120,4307.45],[20190121,4326.58],[20190122,4309.92],[20190123,4297.1],[20190124,4306.9],[20190125,4334.11],[20190126,4334.11],[20190127,4334.11],[20190128,4311.01],[20190129,4307.42],[20190130,4325.25],[20190131,4346.13],[20190201,4359.51],[20190202,4359.51],[20190203,4359.51],[20190204,4376.8],[20190205,4409.98],[20190206,4425.48],[20190207,4408.34],[20190208,4386.08],[20190209,4386.08],[20190210,4386.08],[20190211,4400.36],[20190212,4434.95],[20190213,4457.85],[20190214,4466.3],[20190215,4488.4],[20190216,4488.4],[20190217,4488.4],[20190218,4498.15],[20190219,4502.76],[20190220,4507.79],[20190221,4504.74],[20190222,4519.88],[20190223,4519.88],[20190224,4519.88],[20190225,4532.24],[20190226,4531.46],[20190227,4522.78],[20190228,4508.53],[20190301,4525.59],[20190302,4525.59],[20190303,4525.59],[20190304,4540.49],[20190305,4538.13],[20190306,4531.8],[20190307,4514.59],[20190308,4496.78],[20190309,4497.15],[20190310,4497.15],[20190311,4518.35],[20190312,4536.63],[20190313,4546.43],[20190314,4557.29],[20190315,4573.72],[20190316,4573.72],[20190317,4573.72],[20190318,4584.32],[20190319,4594.25],[20190320,4581.58],[20190321,4585.67],[20190322,4574.27],[20190323,4574.27],[20190324,4574.27],[20190325,4537.81],[20190326,4561.11],[20190327,4569.76],[20190328,4577.67],[20190329,4599.27],[20190330,4599.27],[20190331,4599.53],[20190401,4641.55],[20190402,4666.02],[20190403,4680.52],[20190404,4689.94],[20190405,4697.12],[20190406,4697.12],[20190407,4697.12],[20190408,4696.63],[20190409,4680.68],[20190410,4682.86],[20190411,4685.7],[20190412,4686.03],[20190413,4686.03],[20190414,4686.03],[20190415,4693.96],[20190416,4703.41],[20190417,4701.39],[20190418,4711.76],[20190419,4712.06],[20190420,4712.06],[20190421,4712.06],[20190422,4712],[20190423,4733.12],[20190424,4746.64],[20190425,4757.14],[20190426,4764.53],[20190427,4764.55],[20190428,4764.55],[20190429,4771.22],[20190430,4762.32],[20190501,4760.24],[20190502,4738.5],[20190503,4762.27],[20190504,4762.27],[20190505,4762.27],[20190506,4744.18],[20190507,4702.78],[20190508,4673.64],[20190509,4655.23],[20190510,4635.35],[20190511,4635.35],[20190512,4635.35],[20190513,4582.98],[20190514,4582.82],[20190515,4609.86],[20190516,4643.4],[20190517,4648.37],[20190518,4648.37],[20190519,4648.37],[20190520,4625.08],[20190521,4633.16],[20190522,4636.64],[20190523,4603.08],[20190524,4590.43],[20190525,4590.43],[20190526,4590.62],[20190527,4591.09],[20190528,4587.88],[20190529,4559.43],[20190530,4562.2],[20190531,4531.51],[20190601,4531.51],[20190602,4531.51],[20190603,4513.5],[20190604,4530.76],[20190605,4564.18],[20190606,4578.52],[20190607,4603.62],[20190608,4603.62],[20190609,4603.62],[20190610,4608.63],[20190611,4640.5],[20190612,4634.59],[20190613,4647.43],[20190614,4647.99],[20190615,4647.99],[20190616,4647.99],[20190617,4649.59],[20190618,4689.85],[20190619,4714.28],[20190620,4722.81],[20190621,4721.07],[20190622,4721.07],[20190623,4721.07],[20190624,4705.63],[20190625,4685.69],[20190626,4672.15],[20190627,4681.11],[20190628,4700.39],[20190629,4700.39],[20190630,4700.69],[20190701,4742.84],[20190702,4764.92],[20190703,4792.26],[20190704,4804.35],[20190705,4799.66],[20190706,4799.66],[20190707,4799.66],[20190708,4784.22],[20190709,4773.13],[20190710,4776.46],[20190711,4780.87],[20190712,4787.44],[20190713,4787.44],[20190714,4787.44],[20190715,4793.92],[20190716,4797.24],[20190717,4788.51],[20190718,4777.38],[20190719,4777.57],[20190720,4777.57],[20190721,4777.57],[20190722,4777.17],[20190723,4822],[20190724,4849.64],[20190725,4844.03],[20190726,4850.46],[20190727,4850.46],[20190728,4850.46],[20190729,4853.22],[20190730,4834.09],[20190731,4810.22],[20190801,4799.54],[20190802,4746.24],[20190803,4746.24],[20190804,4746.24],[20190805,4639.32],[20190806,4606.14],[20190807,4605.03],[20190808,4655.34],[20190809,4662.06],[20190810,4662.06],[20190811,4662.06],[20190812,4632.88],[20190813,4637.32],[20190814,4599.64],[20190815,4591.15],[20190816,4623.39],[20190817,4623.39],[20190818,4623.39],[20190819,4667.41],[20190820,4674.06],[20190821,4688.2],[20190822,4693.75],[20190823,4654.36],[20190824,4654.36],[20190825,4654.36],[20190826,4631.69],[20190827,4638.46],[20190828,4647.28],[20190829,4686.91],[20190830,4723.49],[20190831,4723.69],[20190901,4723.69],[20190902,4740.25],[20190903,4738.46],[20190904,4747.04],[20190905,4782.48],[20190906,4804.44],[20190907,4804.44],[20190908,4804.44],[20190909,4804.09],[20190910,4794.1],[20190911,4827.52],[20190912,4853.54],[20190913,4840.31],[20190914,4840.31],[20190915,4840.31],[20190916,4843.02],[20190917,4843.08],[20190918,4837.01],[20190919,4841.61],[20190920,4849.19],[20190921,4849.19],[20190922,4849.19],[20190923,4847.34],[20190924,4834.36],[20190925,4822.61],[20190926,4839.54],[20190927,4835.18],[20190928,4835.18],[20190929,4835.18],[20190930,4846.47],[20191001,4826.82],[20191002,4747.65],[20191003,4731.26],[20191004,4747.93],[20191005,4747.93],[20191006,4747.93],[20191007,4760.28],[20191008,4728.9],[20191009,4728.7],[20191010,4737.73],[20191011,4785.99],[20191012,4785.99],[20191013,4785.99],[20191014,4797.4],[20191015,4827.54],[20191016,4833.11],[20191017,4821.65],[20191018,4804.32],[20191019,4804.32],[20191020,4804.32],[20191021,4807.94],[20191022,4818.21],[20191023,4819.53],[20191024,4835.41],[20191025,4853.26],[20191026,4853.26],[20191027,4853.26],[20191028,4876.05],[20191029,4882.97],[20191030,4884.29],[20191031,4870.51],[20191101,4882.07],[20191102,4882.07],[20191103,4882.07],[20191104,4915.31],[20191105,4939.59],[20191106,4949.01],[20191107,4968.29],[20191108,4980.32],[20191109,4980.32],[20191110,4980.32],[20191111,4976.5],[20191112,4987.55],[20191113,4986.94],[20191114,4986.94],[20191115,4995.94],[20191116,4995.94],[20191117,4995.94],[20191118,4999.68],[20191119,5000.12],[20191120,4989.6],[20191121,4969.75],[20191122,4982.21],[20191123,4982.21],[20191124,4982.21],[20191125,5022.68],[20191126,5041.23],[20191127,5061.08],[20191128,5065.56],[20191129,5054.4],[20191130,5054.52],[20191201,5054.52],[20191202,5014.08],[20191203,4967.31],[20191204,4978.04],[20191205,4988.04],[20191206,5018.6],[20191207,5018.6],[20191208,5018.6],[20191209,5028.61],[20191210,5016.09],[20191211,5022.99],[20191212,5035.07],[20191213,5055.09],[20191214,5055.09],[20191215,5055.09],[20191216,5089.25],[20191217,5092.8],[20191218,5099.87],[20191219,5106.96],[20191220,5134.21],[20191221,5134.21],[20191222,5134.21],[20191223,5149.39],[20191224,5150.33],[20191225,5150.33],[20191226,5150.85],[20191227,5152.71],[20191228,5152.71],[20191229,5152.71],[20191230,5124.96],[20191231,5117.13],[20200101,5117.13],[20200102,5142.85],[20200103,5148.22],[20200104,5148.22],[20200105,5148.22],[20200106,5128.77],[20200107,5140.86],[20200108,5160.3],[20200109,5190.19],[20200110,5201.9],[20200111,5201.9],[20200112,5201.9],[20200113,5204.36],[20200114,5214.88],[20200115,5215.19],[20200116,5229.49],[20200117,5269.24],[20200118,5269.24],[20200119,5269.24],[20200120,5282.59],[20200121,5267.4],[20200122,5277.72],[20200123,5268.61],[20200124,5275.33],[20200125,5275.33],[20200126,5275.33],[20200127,5209.31],[20200128,5210.78],[20200129,5225.21],[20200130,5200.32],[20200131,5149.62],[20200201,5149.61],[20200202,5149.61],[20200203,5139.84],[20200204,5201.27],[20200205,5263.68],[20200206,5302.4],[20200207,5298.97],[20200208,5298.97],[20200209,5298.97],[20200210,5308.14],[20200211,5347.5],[20200212,5376.02],[20200213,5392.53],[20200214,5405.7],[20200215,5405.7],[20200216,5405.7],[20200217,5411.24],[20200218,5402.79],[20200219,5425.52],[20200220,5420.18],[20200221,5377.94],[20200222,5377.94],[20200223,5377.94],[20200224,5244.94],[20200225,5134.47],[20200226,5065.55],[20200227,4922.66],[20200228,4784.18],[20200229,4783.74],[20200301,4783.74],[20200302,4793.97],[20200303,4809.23],[20200304,4866.49],[20200305,4825.04],[20200306,4686.58],[20200307,4686.58],[20200308,4686.58],[20200309,4415.23],[20200310,4412.95],[20200311,4343.15],[20200312,4066.4],[20200313,4095.68],[20200314,4095.68],[20200315,4095.68],[20200316,3878.81],[20200317,3904.99],[20200318,3831.59],[20200319,3843.45],[20200320,3870.25],[20200321,3870.25],[20200322,3870.25],[20200323,3741.58],[20200324,3897.32],[20200325,4029.62],[20200326,4124.59],[20200327,4098.82],[20200328,4098.82],[20200329,4098.82],[20200330,4118.78],[20200331,4152.48],[20200401,4060.55],[20200402,4064.9],[20200403,4070.34],[20200404,4070.34],[20200405,4070.34],[20200406,4199.33],[20200407,4274.7],[20200408,4316.74],[20200409,4382.17],[20200410,4382.4],[20200411,4382.4],[20200412,4382.4],[20200413,4381.13],[20200414,4429.44],[20200415,4395.85],[20200416,4396.51],[20200417,4482.7],[20200418,4482.7],[20200419,4482.7],[20200420,4479.56],[20200421,4399.63],[20200422,4413.78],[20200423,4460.47],[20200424,4472.22],[20200425,4472.22],[20200426,4472.22],[20200427,4521.33],[20200428,4551.33],[20200429,4614.53],[20200430,4601.34],[20200501,4578.25],[20200502,4578.25],[20200503,4578.25],[20200504,4474.73],[20200505,4525.81],[20200506,4545.37],[20200507,4580.28],[20200508,4613.01],[20200509,4613.01],[20200510,4613.01],[20200511,4636.9],[20200512,4609.02],[20200513,4548.53],[20200514,4521.28],[20200515,4539.33],[20200516,4539.33],[20200517,4539.33],[20200518,4624.37],[20200519,4622.69],[20200520,4651.52],[20200521,4643.58],[20200522,4645.25],[20200523,4645.25],[20200524,4645.25],[20200525,4661.39],[20200526,4704.37],[20200527,4726.59],[20200528,4743.5],[20200529,4721.13],[20200530,4721.13],[20200531,4721.75],[20200601,4731.24],[20200602,4778.14],[20200603,4831.18],[20200604,4824.41],[20200605,4864.69],[20200606,4864.69],[20200607,4864.69],[20200608,4913.89],[20200609,4897.24],[20200610,4870.59],[20200611,4757.03],[20200612,4706.95],[20200613,4706.95],[20200614,4706.95],[20200615,4703.94],[20200616,4787.03],[20200617,4828.96],[20200618,4828.67],[20200619,4838.25],[20200620,4838.25],[20200621,4838.25],[20200622,4833.68],[20200623,4836.75],[20200624,4783.44],[20200625,4785.24],[20200626,4767.91],[20200627,4767.91],[20200628,4767.91],[20200629,4749.49],[20200630,4799.37],[20200701,4823.03],[20200702,4855.79],[20200703,4871.89],[20200704,4871.89],[20200705,4871.89],[20200706,4904.83],[20200707,4901.14],[20200708,4903.69],[20200709,4894.92],[20200710,4910.79],[20200711,4910.79],[20200712,4910.79],[20200713,4908.9],[20200714,4893.26],[20200715,4932.08],[20200716,4928.41],[20200717,4935.58],[20200718,4935.58],[20200719,4935.58],[20200720,4960.63],[20200721,4991.72],[20200722,4961.47],[20200723,4947.13],[20200724,4894.43],[20200725,4894.43],[20200726,4894.43],[20200727,4865.91],[20200728,4866.16],[20200729,4879.54],[20200730,4852.21],[20200731,4821.79],[20200801,4821.79],[20200802,4821.79],[20200803,4869.68],[20200804,4895.79],[20200805,4904.92],[20200806,4911.58],[20200807,4919.63],[20200808,4919.63],[20200809,4919.63],[20200810,4934.16],[20200811,4946.12],[20200812,4974.85],[20200813,4975.09],[20200814,4964.15],[20200815,4964.15],[20200816,4964.15],[20200817,4965.34],[20200818,4962.18],[20200819,4955.27],[20200820,4955.77],[20200821,4977.31],[20200822,4977.31],[20200823,4977.31],[20200824,5003.91],[20200825,5025.5],[20200826,5057.57],[20200827,5068.36],[20200828,5051.8],[20200829,5051.8],[20200830,5051.8],[20200831,5034.61],[20200901,5031.1],[20200902,5107.43],[20200903,5068.67],[20200904,4989.75],[20200905,4989.75],[20200906,4989.75],[20200907,4980.91],[20200908,4939.26],[20200909,4964.38],[20200910,4945.77],[20200911,4934.26],[20200912,4934.26],[20200913,4934.15],[20200914,4962.03],[20200915,4992.25],[20200916,5009.87],[20200917,4993.89],[20200918,4966.64],[20200919,4966.64],[20200920,4966.63],[20200921,4907.95],[20200922,4916.01],[20200923,4909.51],[20200924,4883.94],[20200925,4903.11],[20200926,4903.11],[20200927,4903.23],[20200928,4967.8],[20200929,4971.5],[20200930,4975.76],[20201001,4995.87],[20201002,4986.27],[20201003,4986.27],[20201004,4986.17],[20201005,5018.2],[20201006,5017.46],[20201007,5045.83],[20201008,5087.56],[20201009,5113.64],[20201010,5113.64],[20201011,5113.75],[20201012,5154.52],[20201013,5170.74],[20201014,5167.64],[20201015,5138.02],[20201016,5137.87],[20201017,5137.87],[20201018,5137.81],[20201019,5108.87],[20201020,5085.66],[20201021,5060.19],[20201022,5057.89],[20201023,5067.16],[20201024,5067.16],[20201025,5067.16],[20201026,5023.4],[20201027,4985.53],[20201028,4907.01],[20201029,4897.52],[20201030,4874.99],[20201031,4875.08],[20201101,4875.08],[20201102,4921.39],[20201103,4979],[20201104,5057.46],[20201105,5126.07],[20201106,5138.33],[20201107,5138.33],[20201108,5138.33],[20201109,5206.88],[20201110,5219.37],[20201111,5253.59],[20201112,5245.37],[20201113,5257.53],[20201114,5257.53],[20201115,5257.53],[20201116,5302.1],[20201117,5296.09],[20201118,5285.37],[20201119,5287.14],[20201120,5288.09],[20201121,5288.09],[20201122,5288.09],[20201123,5299.31],[20201124,5341.11],[20201125,5345.83],[20201126,5349.2],[20201127,5361.32],[20201128,5361.32],[20201129,5361.32],[20201130,5334.41],[20201201,5351.34],[20201202,5333.02],[20201203,5317.63],[20201204,5341.07],[20201205,5341.07],[20201206,5341.07],[20201207,5354.57],[20201208,5365.21],[20201209,5372],[20201210,5355.61],[20201211,5340.77],[20201212,5340.77],[20201213,5340.77],[20201214,5339.54],[20201215,5358.08],[20201216,5377.52],[20201217,5396.35],[20201218,5398.67],[20201219,5398.67],[20201220,5398.67],[20201221,5372.73],[20201222,5370.01],[20201223,5400.5],[20201224,5402.48],[20201225,5402.48],[20201226,5402.48],[20201227,5402.48],[20201228,5421.3],[20201229,5430.02],[20201230,5434.39],[20201231,5443.61],[20210101,5443.61],[20210102,5443.61],[20210103,5443.61],[20210104,5442.09],[20210105,5450.05],[20210106,5469.41],[20210107,5538.31],[20210108,5595.89],[20210109,5595.89],[20210110,5595.89],[20210111,5610.58],[20210112,5613.73],[20210113,5618.21],[20210114,5638.48],[20210115,5615.35],[20210116,5615.35],[20210117,5615.35],[20210118,5612.73],[20210119,5627.67],[20210120,5676.82],[20210121,5687.24],[20210122,5664.32],[20210123,5664.32],[20210124,5664.32],[20210125,5665.6],[20210126,5658.61],[20210127,5595.48],[20210128,5578.21],[20210129,5518.12],[20210130,5518.12],[20210131,5518.05],[20210201,5559.72],[20210202,5645.59],[20210203,5688.62],[20210204,5722.25],[20210205,5752.18],[20210206,5752.18],[20210207,5752.18],[20210208,5778.49],[20210209,5775.09],[20210210,5774],[20210211,5781.62],[20210212,5811.18],[20210213,5811.18],[20210214,5811.18],[20210215,5831.13],[20210216,5840.9],[20210217,5842.82],[20210218,5803.43],[20210219,5787.08],[20210220,5787.08],[20210221,5787.08],[20210222,5750.87],[20210223,5713],[20210224,5721.93],[20210225,5672.45],[20210226,5619.81],[20210227,5619.81],[20210228,5619.8],[20210301,5701.18],[20210302,5723.44],[20210303,5682.11],[20210304,5616.9],[20210305,5639.09],[20210306,5639.09],[20210307,5639.09],[20210308,5671.76],[20210309,5720.05],[20210310,5754.92],[20210311,5790.06],[20210312,5808.48],[20210313,5808.48],[20210314,5808.48],[20210315,5831.95],[20210316,5852.17],[20210317,5851.3],[20210318,5827.48],[20210319,5808.18],[20210320,5808.18],[20210321,5808.18],[20210322,5810.01],[20210323,5801.33],[20210324,5780.03],[20210325,5780.47],[20210326,5844.54],[20210327,5844.54],[20210328,5844.54],[20210329,5867.45],[20210330,5883.91],[20210331,5899.05],[20210401,5941.5],[20210402,5942.34],[20210403,5942.34],[20210404,5942.34],[20210405,5945.06],[20210406,5987.68],[20210407,5966.24],[20210408,5984.46],[20210409,6002.93],[20210410,6002.93],[20210411,6002.93],[20210412,5997.39],[20210413,6002.97],[20210414,5992.82],[20210415,6017.29],[20210416,6045.33],[20210417,6045.33],[20210418,6045.33],[20210419,6027.72],[20210420,5970.54],[20210421,5981.25],[20210422,5991.95],[20210423,6008.66],[20210424,6008.66],[20210425,6008.66],[20210426,6025.29],[20210427,6025.4],[20210428,6025.53],[20210429,6017.6],[20210430,5998.79],[20210501,5998.79],[20210502,5998.79],[20210503,6000.2],[20210504,5976.33],[20210505,5988.81],[20210506,5989.63],[20210507,6018.51],[20210508,6018.51],[20210509,6018.51],[20210510,5988.36],[20210511,5920.15],[20210512,5869.52],[20210513,5871.54],[20210514,5909.5],[20210515,5909.5],[20210516,5909.5],[20210517,5921.25],[20210518,5906.23],[20210519,5868.64],[20210520,5904.98],[20210521,5941.39],[20210522,5941.39],[20210523,5941.39],[20210524,5945.9],[20210525,5959.36],[20210526,5974.77],[20210527,5992.44],[20210528,6024],[20210529,6024],[20210530,6024],[20210531,6019.38],[20210601,6016.24],[20210602,6030.94],[20210603,6024.35],[20210604,6060.91],[20210605,6060.91],[20210606,6060.91],[20210607,6068.55],[20210608,6066.29],[20210609,6059.2],[20210610,6075.49],[20210611,6110.2],[20210612,6110.2],[20210613,6110.2],[20210614,6126.51],[20210615,6125.86],[20210616,6112.29],[20210617,6145.92],[20210618,6124.67],[20210619,6124.67],[20210620,6124.67],[20210621,6130.68],[20210622,6160.86],[20210623,6154.87],[20210624,6177.68],[20210625,6200.36],[20210626,6200.36],[20210627,6200.36],[20210628,6214.93],[20210629,6230.17],[20210630,6226.28],[20210701,6236.06],[20210702,6270.85],[20210703,6270.85],[20210704,6270.85],[20210705,6275.83],[20210706,6273.55],[20210707,6286.77],[20210708,6230.66],[20210709,6249.93],[20210710,6249.93],[20210711,6249.93],[20210712,6283.81],[20210713,6297.1],[20210714,6300.41],[20210715,6275.09],[20210716,6247.84],[20210717,6247.84],[20210718,6247.84],[20210719,6170.77],[20210720,6186.77],[20210721,6244.41],[20210722,6277.48],[20210723,6317.19],[20210724,6317.19],[20210725,6317.19],[20210726,6318.57],[20210727,6285.31],[20210728,6290.8],[20210729,6308.76],[20210730,6290.57],[20210731,6290.46],[20210801,6290.46],[20210802,6297.71],[20210803,6316.45],[20210804,6334.17],[20210805,6356.36],[20210806,6376.62],[20210807,6376.62],[20210808,6376.62],[20210809,6388.82],[20210810,6409.08],[20210811,6420.28],[20210812,6421.61],[20210813,6421.35],[20210814,6421.35],[20210815,6421.35],[20210816,6405.97],[20210817,6388.88],[20210818,6379.55],[20210819,6345.98],[20210820,6360.79],[20210821,6360.79],[20210822,6360.79],[20210823,6396.41],[20210824,6424.91],[20210825,6438.71],[20210826,6416.28],[20210827,6430.56],[20210828,6430.56],[20210829,6430.56],[20210830,6445.68],[20210831,6444.94],[20210901,6455.3],[20210902,6465.37],[20210903,6464.3],[20210904,6464.3],[20210905,6464.3],[20210906,6476.18],[20210907,6471.75],[20210908,6454.72],[20210909,6432.35],[20210910,6415.87],[20210911,6415.87],[20210912,6415.87],[20210913,6421.53],[20210914,6402.46],[20210915,6399.29],[20210916,6417.28],[20210917,6394.8],[20210918,6394.8],[20210919,6394.8],[20210920,6320.82],[20210921,6306.87],[20210922,6337.4],[20210923,6395.66],[20210924,6400.93],[20210925,6400.93],[20210926,6400.93],[20210927,6390.93],[20210928,6306.41],[20210929,6282.59],[20210930,6278.44],[20211001,6269.97],[20211002,6269.97],[20211003,6269.97],[20211004,6228.06],[20211005,6243.8],[20211006,6256.82],[20211007,6313.51],[20211008,6319.85],[20211009,6319.85],[20211010,6319.85],[20211011,6304.3],[20211012,6294.62],[20211013,6312.14],[20211014,6372.23],[20211015,6424.49],[20211016,6424.49],[20211017,6424.49],[20211018,6434.52],[20211019,6450.62],[20211020,6478.27],[20211021,6485.74],[20211022,6497.67],[20211023,6497.67],[20211024,6497.67],[20211025,6513.39],[20211026,6531.42],[20211027,6511.83],[20211028,6522.1],[20211029,6528.47],[20211030,6528.47],[20211031,6528.91],[20211101,6552.72],[20211102,6585.42],[20211103,6609.4],[20211104,6649.81],[20211105,6675.39],[20211106,6675.39],[20211107,6675.39],[20211108,6669.74],[20211109,6664.03],[20211110,6649.18],[20211111,6671.78],[20211112,6712.98],[20211113,6712.98],[20211114,6712.98],[20211115,6738.26],[20211116,6776.14],[20211117,6784.92],[20211118,6762.55],[20211119,6767.56],[20211120,6767.56],[20211121,6767.56],[20211122,6753.15],[20211123,6717.92],[20211124,6721.58],[20211125,6730.76],[20211126,6603.51],[20211127,6603.51],[20211128,6603.51],[20211129,6594.09],[20211130,6516.17],[20211201,6491.2],[20211202,6488.3],[20211203,6476.79],[20211204,6476.79],[20211205,6476.79],[20211206,6498.06],[20211207,6624.43],[20211208,6641.17],[20211209,6629.43],[20211210,6630.49],[20211211,6630.49],[20211212,6630.49],[20211213,6607.13],[20211214,6551.6],[20211215,6577.48],[20211216,6583.36],[20211217,6544.26],[20211218,6544.26],[20211219,6544.26],[20211220,6478.55],[20211221,6527.88],[20211222,6585.01],[20211223,6636.23],[20211224,6637.61],[20211225,6637.61],[20211226,6637.6],[20211227,6674.47],[20211228,6696.52],[20211229,6705.41],[20211230,6704.37],[20211231,6699.49],[20220101,6699.49],[20220102,6699.49],[20220103,6703.51],[20220104,6730.81],[20220105,6663.97],[20220106,6610.65],[20220107,6573.75],[20220108,6573.75],[20220109,6573.75],[20220110,6527.38],[20220111,6548.93],[20220112,6578.03],[20220113,6523.94],[20220114,6482.19],[20220115,6482.19],[20220116,6482.19],[20220117,6485.28],[20220118,6438.85],[20220119,6403.98],[20220120,6386.22],[20220121,6294.9],[20220122,6294.9],[20220123,6294.9],[20220124,6217.14],[20220125,6170.46],[20220126,6182.37],[20220127,6187.2],[20220128,6214.94],[20220129,6214.94],[20220130,6214.94],[20220131,6302.28],[20220201,6346.4],[20220202,6371.43],[20220203,6286.77],[20220204,6206.19],[20220205,6206.19],[20220206,6206.19],[20220207,6207.23],[20220208,6232.98],[20220209,6314.91],[20220210,6299.04],[20220211,6234.85],[20220212,6234.85],[20220213,6234.85],[20220214,6190.93],[20220215,6236.45],[20220216,6251.86],[20220217,6197.69],[20220218,6144.35],[20220219,6144.35],[20220220,6144.35],[20220221,6111.53],[20220222,6063.66],[20220223,6015.69],[20220224,6009.69],[20220225,6101.49],[20220226,6101.49],[20220227,6101.49],[20220228,6134.46],[20220301,6105.2],[20220302,6141.05],[20220303,6136.95],[20220304,6083.85],[20220305,6083.85],[20220306,6083.85],[20220307,5980.79],[20220308,5915.78],[20220309,5979.13],[20220310,5977.54],[20220311,5972.82],[20220312,5972.82],[20220313,5972.82],[20220314,5947.35],[20220315,5958.64],[20220316,6092.76],[20220317,6154.19],[20220318,6224.98],[20220319,6224.98],[20220320,6224.98],[20220321,6253.57],[20220322,6303.65],[20220323,6291.73],[20220324,6303.78],[20220325,6317.53],[20220326,6317.53],[20220327,6317.53],[20220328,6342.17],[20220329,6381.32],[20220330,6360.34],[20220331,6314.72],[20220401,6326.45],[20220402,6326.45],[20220403,6326.45],[20220404,6384.44],[20220405,6387.29],[20220406,6321.79],[20220407,6304.37],[20220408,6323.12],[20220409,6323.12],[20220410,6323.12],[20220411,6264.2],[20220412,6240.39],[20220413,6268.17],[20220414,6263.42],[20220415,6262.62],[20220416,6262.62],[20220417,6262.62],[20220418,6261.44],[20220419,6277.76],[20220420,6295.76],[20220421,6253.57],[20220422,6155.51],[20220423,6155.51],[20220424,6155.51],[20220425,6113.77],[20220426,6066.53],[20220427,6074.57],[20220428,6162.6],[20220429,6125.82],[20220430,6125.44],[20220501,6125.44],[20220502,6093.19],[20220503,6089.99],[20220504,6139.05],[20220505,6069.63],[20220506,5959.13],[20220507,5959.13],[20220508,5959.13],[20220509,5868.15],[20220510,5780.82],[20220511,5755.57],[20220512,5764.04],[20220513,5877.64],[20220514,5877.64],[20220515,5877.64],[20220516,5893.85],[20220517,5929.76],[20220518,5861.36],[20220519,5787.61],[20220520,5797.31],[20220521,5797.31],[20220522,5797.31],[20220523,5815.06],[20220524,5760.03],[20220525,5788.19],[20220526,5806.82],[20220527,5938.61],[20220528,5938.61],[20220529,5938.61],[20220530,5979.19],[20220531,5978.24],[20220601,5950.4],[20220602,5979.21],[20220603,5961.79],[20220604,5961.79],[20220605,5961.79],[20220606,5968.69],[20220607,5992.68],[20220608,5966.46],[20220609,5893.17],[20220610,5802.15],[20220611,5802.15],[20220612,5802.15],[20220613,5661.14],[20220614,5591.73],[20220615,5621.15],[20220616,5546.45],[20220617,5490.9],[20220618,5490.9],[20220619,5490.9],[20220620,5488.91],[20220621,5533.84],[20220622,5530.55],[20220623,5548.39],[20220624,5658.7],[20220625,5658.7],[20220626,5658.7],[20220627,5693.12],[20220628,5671.55],[20220629,5637.23],[20220630,5608.86],[20220701,5616.53],[20220702,5616.53],[20220703,5616.53],[20220704,5627.61],[20220705,5660.56],[20220706,5719.95],[20220707,5800.36],[20220708,5836.23],[20220709,5836.23],[20220710,5836.23],[20220711,5819.43],[20220712,5803.6],[20220713,5763.82],[20220714,5739.59],[20220715,5776.36],[20220716,5776.36],[20220717,5776.36],[20220718,5783.2],[20220719,5814.18],[20220720,5883.61],[20220721,5928.59],[20220722,5931.38],[20220723,5931.38],[20220724,5931.38],[20220725,5907.41],[20220726,5906.09],[20220727,5959.37],[20220728,6037.5],[20220729,6085.53],[20220730,6085.53],[20220731,6086.34],[20220801,6085.93],[20220802,6067.07],[20220803,6115.4],[20220804,6144.21],[20220805,6129.33],[20220806,6129.33],[20220807,6129.33],[20220808,6146.57],[20220809,6102.77],[20220810,6141.58],[20220811,6155.93],[20220812,6219.49],[20220813,6219.49],[20220814,6219.49],[20220815,6251.36],[20220816,6310.8],[20220817,6271.14],[20220818,6264.88],[20220819,6252.98],[20220820,6252.98],[20220821,6252.98],[20220822,6190.83],[20220823,6170.24],[20220824,6172.06],[20220825,6214.61],[20220826,6131.49],[20220827,6131.49],[20220828,6131.49],[20220829,6054.8],[20220830,5993.34],[20220831,5949.58],[20220901,5900.21],[20220902,5892.26],[20220903,5892.26],[20220904,5892.26],[20220905,5894.56],[20220906,5889.34],[20220907,5916.58],[20220908,5936.85],[20220909,6000.12],[20220910,6000.12],[20220911,6000.12],[20220912,6033.43],[20220913,5941.59],[20220914,5922.82],[20220915,5885.94],[20220916,5818.44],[20220917,5818.44],[20220918,5818.44],[20220919,5800.69],[20220920,5765.22],[20220921,5753.08],[20220922,5701.38],[20220923,5648.9],[20220924,5648.9],[20220925,5648.9],[20220926,5623.05],[20220927,5617.8],[20220928,5658.4],[20220929,5574.27],[20220930,5518.49],[20221001,5518.49],[20221002,5518.49],[20221003,5552.41],[20221004,5667.5],[20221005,5691.45],[20221006,5689.81],[20221007,5614.64],[20221008,5614.64],[20221009,5614.64],[20221010,5582.2],[20221011,5526.94],[20221012,5510.04],[20221013,5528.55],[20221014,5526.8],[20221015,5526.8],[20221016,5526.8],[20221017,5567.17],[20221018,5608.74],[20221019,5598.07],[20221020,5564.52],[20221021,5600.96],[20221022,5600.96],[20221023,5600.96],[20221024,5625.15],[20221025,5686.45],[20221026,5667.94],[20221027,5663.27],[20221028,5719.89],[20221029,5719.89],[20221030,5719.89],[20221031,5748.69],[20221101,5755.46],[20221102,5714.4],[20221103,5686.62],[20221104,5698.16],[20221105,5698.16],[20221106,5698.16],[20221107,5699.72],[20221108,5730.14],[20221109,5684.06],[20221110,5827.32],[20221111,5850.73],[20221112,5850.73],[20221113,5850.73],[20221114,5839.21],[20221115,5848.89],[20221116,5809.21],[20221117,5790.56],[20221118,5801.49],[20221119,5801.49],[20221120,5801.49],[20221121,5824.19],[20221122,5850.9],[20221123,5870.77],[20221124,5875.81],[20221125,5879.69],[20221126,5879.69],[20221127,5879.69],[20221128,5815.37],[20221129,5819.41],[20221130,5893.85],[20221201,5931.5],[20221202,5905.84],[20221203,5905.84],[20221204,5905.84],[20221205,5845.33],[20221206,5794.89],[20221207,5755.83],[20221208,5770.87],[20221209,5766.39],[20221210,5766.39],[20221211,5766.39],[20221212,5777.41],[20221213,5826.39],[20221214,5800.95],[20221215,5699.71],[20221216,5622.88],[20221217,5622.88],[20221218,5622.88],[20221219,5591.04],[20221220,5572.64],[20221221,5614.07],[20221222,5598.63],[20221223,5589.02],[20221224,5589.02],[20221225,5589.02],[20221226,5589.19],[20221227,5582.45],[20221228,5554.03],[20221229,5579.07],[20221230,5572.98],[20221231,5572.44],[20230101,5572.44],[20230102,5573.4],[20230103,5629.46],[20230104,5662.14],[20230105,5651.53],[20230106,5710.03],[20230107,5710.03],[20230108,5710.03],[20230109,5717.07],[20230110,5720.95],[20230111,5756.89],[20230112,5785.43],[20230113,5803.5],[20230114,5803.5],[20230115,5803.5],[20230116,5816.06],[20230117,5823.17],[20230118,5807.04],[20230119,5753.82],[20230120,5778.27],[20230121,5778.27],[20230122,5778.27],[20230123,5823.39],[20230124,5835.87],[20230125,5818.75],[20230126,5850.86],[20230127,5883.09],[20230128,5883.09],[20230129,5883.09],[20230130,5846.63],[20230131,5870.5],[20230201,5903.75],[20230202,5951.05],[20230203,5962.72],[20230204,5962.72],[20230205,5962.72],[20230206,5960.84],[20230207,5996.14],[20230208,5987.88],[20230209,5959.75],[20230210,5944.51],[20230211,5944.51],[20230212,5944.51],[20230213,5972.94],[20230214,5977.57],[20230215,6002.47],[20230216,5989.09],[20230217,5973.56],[20230218,5973.56],[20230219,5973.56],[20230220,5965.24],[20230221,5912.07],[20230222,5886.68],[20230223,5908.07],[20230224,5879.85],[20230225,5879.85],[20230226,5879.85],[20230227,5886.03],[20230228,5864.66],[20230301,5837.43],[20230302,5861.64],[20230303,5926.96],[20230304,5926.96],[20230305,5926.96],[20230306,5936.17],[20230307,5897.66],[20230308,5906.78],[20230309,5868.28],[20230310,5764.79],[20230311,5764.79],[20230312,5764.79],[20230313,5677.06],[20230314,5699.1],[20230315,5712.89],[20230316,5742.21],[20230317,5722.27],[20230318,5722.27],[20230319,5722.27],[20230320,5706.86],[20230321,5740.32],[20230322,5725.71],[20230323,5699.32],[20230324,5718.75],[20230325,5718.75],[20230326,5718.75],[20230327,5734.89],[20230328,5717.87],[20230329,5762.73],[20230330,5798.03],[20230331,5853.49],[20230401,5853.49],[20230402,5853.49],[20230403,5876.54],[20230404,5852.32],[20230405,5816.39],[20230406,5817.11],[20230407,5817.25],[20230408,5817.25],[20230409,5817.25],[20230410,5817.82],[20230411,5853.33],[20230412,5844.16],[20230413,5848.04],[20230414,5859.04],[20230415,5859.04],[20230416,5859.04],[20230417,5890.74],[20230418,5904.25],[20230419,5897.86],[20230420,5875.36],[20230421,5865.93],[20230422,5865.93],[20230423,5865.93],[20230424,5857.22],[20230425,5809.87],[20230426,5763.82],[20230427,5791.67],[20230428,5841],[20230429,5841],[20230430,5841.07],[20230501,5841.31],[20230502,5829.52],[20230503,5788.23],[20230504,5760.53],[20230505,5817.43],[20230506,5817.43],[20230507,5817.43],[20230508,5841.43],[20230509,5849.22],[20230510,5861.06],[20230511,5866.4],[20230512,5879.88],[20230513,5879.88],[20230514,5879.88],[20230515,5903.26],[20230516,5887.88],[20230517,5911.22],[20230518,5925.69],[20230519,5978.51],[20230520,5978.51],[20230521,5978.51],[20230522,5986.76],[20230523,5962.42],[20230524,5898.38],[20230525,5908.61],[20230526,5951.14],[20230527,5951.14],[20230528,5951.14],[20230529,5953.78],[20230530,5967.84],[20230531,5945.51],[20230601,5962.38],[20230602,6021.42],[20230603,6021.42],[20230604,6021.42],[20230605,6052.61],[20230606,6074.76],[20230607,6064.26],[20230608,6055.74],[20230609,6050.86],[20230610,6050.86],[20230611,6050.86],[20230612,6083.37],[20230613,6116.07],[20230614,6128.58],[20230615,6141.04],[20230616,6124.04],[20230617,6124.04],[20230618,6124.04],[20230619,6113.42],[20230620,6080.54],[20230621,6046.83],[20230622,6015.58],[20230623,6011.66],[20230624,6011.66],[20230625,6011.66],[20230626,5986.62],[20230627,5993.21],[20230628,6022.02],[20230629,6043.71],[20230630,6103.81],[20230701,6103.81],[20230702,6103.81],[20230703,6121.69],[20230704,6127.07],[20230705,6113.56],[20230706,6046.19],[20230707,6020.83],[20230708,6020.83],[20230709,6020.83],[20230710,6015.05],[20230711,6043.12],[20230712,6075.68],[20230713,6088.75],[20230714,6081.99],[20230715,6081.99],[20230716,6081.99],[20230717,6075.58],[20230718,6093.54],[20230719,6124.92],[20230720,6118.41],[20230721,6132.38],[20230722,6132.38],[20230723,6132.38],[20230724,6152.3],[20230725,6187.02],[20230726,6184.24],[20230727,6183.6],[20230728,6221.5],[20230729,6221.5],[20230730,6221.5],[20230731,6238.21],[20230801,6236.12],[20230802,6168.27],[20230803,6136],[20230804,6112.6],[20230805,6112.6],[20230806,6112.6],[20230807,6114.67],[20230808,6111.12],[20230809,6091.85],[20230810,6086.11],[20230811,6067.54],[20230812,6067.54],[20230813,6067.54],[20230814,6087.39],[20230815,6065.79],[20230816,6019.86],[20230817,5982.12],[20230818,5957.26],[20230819,5957.26],[20230820,5957.26],[20230821,5957.94],[20230822,5975.31],[20230823,6030.74],[20230824,6011.68],[20230825,6014.23],[20230826,6014.23],[20230827,6014.23],[20230828,6044.01],[20230829,6105.25],[20230830,6111.81],[20230831,6122.39],[20230901,6144.11],[20230902,6144.11],[20230903,6144.11],[20230904,6159.9],[20230905,6163.85],[20230906,6138.49],[20230907,6120.73],[20230908,6113.44],[20230909,6113.44],[20230910,6113.44],[20230911,6125.98],[20230912,6120.57],[20230913,6100.13],[20230914,6146.98],[20230915,6162.16],[20230916,6162.16],[20230917,6162.16],[20230918,6129.72],[20230919,6100.73],[20230920,6086.28],[20230921,6027.08],[20230922,5998.82],[20230923,5998.82],[20230924,5998.82],[20230925,5996.88],[20230926,5961.39],[20230927,5965.26],[20230928,5980.23],[20230929,5982.24],[20230930,5982.13],[20231001,5982.13],[20231002,5974.78],[20231003,5941.38],[20231004,5912.13],[20231005,5909.18],[20231006,5930.01],[20231007,5930.01],[20231008,5930.01],[20231009,5957.56],[20231010,5998.93],[20231011,6017.25],[20231012,6010.38],[20231013,5994.77],[20231014,5994.77],[20231015,5994.77],[20231016,6000.11],[20231017,6001.63],[20231018,5957.02],[20231019,5895.47],[20231020,5821.76],[20231021,5821.76],[20231022,5821.76],[20231023,5780.71],[20231024,5796.26],[20231025,5780.42],[20231026,5747.53],[20231027,5718.14],[20231028,5718.14],[20231029,5718.14],[20231030,5716.51],[20231031,5742.37],[20231101,5775.88],[20231102,5863.98],[20231103,5911.19],[20231104,5911.19],[20231105,5911.19],[20231106,5913.82],[20231107,5929.33],[20231108,5935.79],[20231109,5928.94],[20231110,5942.94],[20231111,5942.94],[20231112,5942.94],[20231113,5961.94],[20231114,6015.54],[20231115,6031.35],[20231116,6026.15],[20231117,6036.68],[20231118,6036.68],[20231119,6036.68],[20231120,6044.85],[20231121,6039.09],[20231122,6067.84],[20231123,6076.49],[20231124,6079.26],[20231125,6079.26],[20231126,6079.26],[20231127,6065.28],[20231128,6056.81],[20231129,6064.36],[20231130,6099.05],[20231201,6160.41],[20231202,6160.41],[20231203,6160.41],[20231204,6214.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.121,82€ |
| 2020 | 1.293,71€ |
| 2021 | 1.636,94€ |
| 2022 | 1.372,34€ |
| 2023 | 1.480,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,82% |
| 3 M | 1,96% |
| 6 M | 2,86% |
| lfd. Jahr | 9,14% |
| 1 Jahr | 2,20% |
| 3 Jahre | 24,96% |
| 5 Jahre | 54,44% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 96,64% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert in Aktien und aktienähnliche Wertpapiere von im MSCI World Index enthaltenen Unternehmen oder von Unternehmen in Ländern, die von diesem Index erfasst werden. Der Fonds ist nicht auf die Anlage in diese Unternehmen beschränkt und kann in andere Aktien investieren. Der Fonds kann derivative Finanzinstrumente mit dem Ziel einsetzen, ihn bei der Erreichung seiner Anlageziele zu unterstützen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple | 5,08% |
| Microsoft | 4,48% |
| Alphabet A | 2,92% |
| Amazon | 2,78% |
| Nvidia | 2,47% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 12.1822 | 16.203200 |
| 11.2019 - 11.2020 | 15.3221 | 6.345000 |
| 11.2020 - 11.2021 | 26.5307 | 26.776000 |
| 11.2021 - 11.2022 | -16.1644 | -12.606300 |
| 11.2022 - 11.2023 | 7.89 | 3.520300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,82% | 13,19% | 15,13% | k.A. |
| Sharpe Ratio | -0,40 | 0,58 | 0,48 | k.A. |
| Tracking Error | 3,49% | 3,32% | 3,14% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,96 | 0,99 | k.A. |
| Treynor Ratio | -4,54 | 8,01 | 7,41 | k.A. |
Die 10 größten Wertpapierbestände (23. 11. 2023)
| Apple | 5,08% |
| Microsoft | 4,48% |
| Alphabet A | 2,92% |
| Amazon | 2,78% |
| Nvidia | 2,47% |
| Costco Wholesale | 2,18% |
| ASML | 1,94% |
| CVS Health | 1,93% |
| Hess | 1,89% |
| Novo Nordisk | 1,84% |
Länderverteilung (23. 11. 2023)
| USA | 70,04% |
| Welt | 7,20% |
| Japan | 5,61% |
| Großbritannien | 3,31% |
| Kanada | 3,12% |
| Niederlande | 2,67% |
| Dänemark | 1,84% |
| Italien | 1,79% |
| Schweden | 1,64% |
| Australien | 1,57% |
Branchenverteilung (23. 11. 2023)
| Informationstechnologie | 18,73% |
| Gesundheit / Healthcare | 15,45% |
| Industrie / Investitionsgüter | 13,03% |
| Finanzen | 10,98% |
| Konsumgüter zyklisch | 10,97% |
| Konsumgüter nicht-zyklisch | 8,21% |
| Grundstoffe | 6,34% |
| Telekommunikationsdienstleister | 6,24% |
| Energie | 4,57% |
| Immobilien | 2,62% |
Assetverteilung (23. 11. 2023)
| Aktien | 100,00% |
Währungsverteilung (23. 11. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12515KB
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, 106KB
Jahresbericht (2022)
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, 5870KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5003KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,30% |
| 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: | Herr Geir Lode |
| Fondsgesellschaft: | Federated Hermes Investment Funds Public Limited Company |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.10.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4,70 Mio. EUR |