Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0AG
ISIN: FR0010315770
Aktienfonds All Cap, Welt
Aktueller Preis (25. 07. 2024)
321,80 €
-0,73 € / -0,23%
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 eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"FR0010315770","name":"Amundi MSCI World II UCITS ETF - Dist","currency":"EUR"},"ts":[[20190729,256.39],[20190730,255.16],[20190731,253.46],[20190801,253.53],[20190802,249.85],[20190805,241.94],[20190806,243.28],[20190807,243.21],[20190808,247.43],[20190809,246.1],[20190812,243.7],[20190813,246.33],[20190814,241.63],[20190815,242.21],[20190816,245.3],[20190819,248.23],[20190820,246.96],[20190821,248.73],[20190822,248.59],[20190823,243.66],[20190826,244.8],[20190827,245.04],[20190828,246.44],[20190829,249.14],[20190830,251.02],[20190902,251.83],[20190903,250.83],[20190904,251.99],[20190905,254.6],[20190906,255.06],[20190909,254.8],[20190910,255.3],[20190911,258.09],[20190912,258.2],[20190913,257.45],[20190916,258.31],[20190917,257.79],[20190918,257.47],[20190919,257.98],[20190920,258.2],[20190923,258.14],[20190924,256.74],[20190925,257.95],[20190926,258.22],[20190927,257.35],[20190930,258.97],[20191001,256.05],[20191002,251.02],[20191003,251.34],[20191004,254.1],[20191007,253.51],[20191008,251.13],[20191009,252.22],[20191010,252.95],[20191011,255.88],[20191014,255.65],[20191015,257.87],[20191016,257.43],[20191017,256.69],[20191018,255.38],[20191021,256.86],[20191022,256.63],[20191023,257.46],[20191024,258.59],[20191025,259.74],[20191028,260.71],[20191029,260.3],[20191030,260.71],[20191031,259.51],[20191101,261.37],[20191104,262.79],[20191105,264.46],[20191106,264.73],[20191107,266.13],[20191108,266.98],[20191111,266.38],[20191112,267.36],[20191113,267.24],[20191114,267.15],[20191115,268.01],[20191118,267.67],[20191119,267.6],[20191120,266.79],[20191121,266.03],[20191122,267.48],[20191125,269.99],[20191126,270.42],[20191127,271.74],[20191128,271.48],[20191129,269.91],[20191202,266.93],[20191203,265.11],[20191204,266.48],[20191205,266.76],[20191206,269.91],[20191209,268.98],[20191210,268.17],[20191211,268.88],[20191212,269.81],[20191213,270.58],[20191216,272.63],[20191217,272.14],[20191218,272.44],[20191219,273.55],[20191220,275.41],[20191223,275.45],[20191224,275.55],[20191226,276.33],[20191227,275.31],[20191230,273],[20191231,273.09],[20200102,275.72],[20200103,275.13],[20200107,275.65],[20200108,276.73],[20200109,278.7],[20200110,278.17],[20200113,278.9],[20200114,279.26],[20200115,278.92],[20200116,280.83],[20200117,283.11],[20200120,283.38],[20200121,282.32],[20200122,283.01],[20200123,283.3],[20200124,282.56],[20200127,278.25],[20200128,280.5],[20200129,280.67],[20200130,279.59],[20200131,274.95],[20200203,276.61],[20200204,280.84],[20200205,284.34],[20200206,286.38],[20200207,285.37],[20200210,287.43],[20200211,288.63],[20200212,290.8],[20200213,291.54],[20200214,291.82],[20200217,292.14],[20200218,291.25],[20200219,293.29],[20200220,291.69],[20200221,288.31],[20200224,279.58],[20200225,272.02],[20200226,270.71],[20200227,258.19],[20200228,253.96],[20200302,258.96],[20200303,254.09],[20200304,262.38],[20200305,255.43],[20200306,247.73],[20200309,227.82],[20200310,235.83],[20200311,228.01],[20200312,209.07],[20200313,221.72],[20200316,199.41],[20200317,210.77],[20200318,202.55],[20200319,206.58],[20200320,201.53],[20200323,194.29],[20200324,210.62],[20200325,215.15],[20200326,222.04],[20200327,215.66],[20200330,221.57],[20200331,220.62],[20200401,213.06],[20200402,216.85],[20200403,215.02],[20200406,228],[20200407,227.57],[20200408,233.41],[20200409,235.47],[20200410,235.63],[20200413,234.63],[20200414,239.14],[20200415,234.97],[20200416,236.68],[20200417,242.21],[20200420,239.56],[20200421,232.58],[20200422,237.67],[20200423,238.42],[20200424,240.38],[20200427,244],[20200428,244.3],[20200429,249.55],[20200430,245.17],[20200504,239.42],[20200505,243.58],[20200506,243.28],[20200507,246.06],[20200508,248.24],[20200511,249.19],[20200512,244.89],[20200513,241.41],[20200514,242.2],[20200515,243.15],[20200518,249.61],[20200519,246.67],[20200520,249.34],[20200521,248.38],[20200522,249.3],[20200525,250.43],[20200526,252.23],[20200527,255.2],[20200528,254.67],[20200529,253.09],[20200601,254.66],[20200602,256.35],[20200603,259.68],[20200604,256.39],[20200605,262.68],[20200608,265.45],[20200609,262.74],[20200610,261.89],[20200611,248.24],[20200612,252.41],[20200615,252.61],[20200616,259],[20200617,259.21],[20200618,259.03],[20200619,259.12],[20200622,258.68],[20200623,258.85],[20200624,253.68],[20200625,256.65],[20200626,252.68],[20200629,254],[20200630,257.3],[20200701,257.75],[20200702,260.44],[20200703,259.98],[20200706,262.66],[20200707,260.96],[20200708,261.09],[20200709,260.55],[20200710,262.16],[20200713,260.34],[20200714,261.64],[20200715,264.41],[20200716,262.96],[20200717,263.77],[20200720,265.55],[20200721,265.43],[20200722,263.73],[20200723,261.48],[20200724,258.95],[20200727,257.83],[20200728,257.59],[20200729,258.8],[20200730,256.64],[20200731,256.1],[20200803,260.14],[20200804,261.18],[20200805,260.5],[20200806,261.85],[20200807,262.65],[20200810,263.7],[20200811,263.56],[20200812,266.31],[20200813,265.46],[20200814,265.01],[20200817,265.24],[20200818,264.68],[20200819,264.61],[20200820,265.36],[20200821,267.1],[20200824,269.13],[20200825,269.57],[20200826,272.28],[20200827,272.57],[20200828,271.68],[20200831,270.16],[20200901,271.37],[20200902,277.19],[20200903,269.71],[20200904,267.71],[20200907,268],[20200908,262.8],[20200909,266.83],[20200910,262.58],[20200911,263.5],[20200914,265.76],[20200915,267.53],[20200916,267.54],[20200917,265.8],[20200918,262.9],[20200921,261.21],[20200922,263.61],[20200923,260.08],[20200924,260.23],[20200925,263.74],[20200928,267.62],[20200929,265.08],[20200930,266.04],[20201001,267.3],[20201002,265.8],[20201005,268.66],[20201006,266.35],[20201007,270.03],[20201008,272.39],[20201009,273.15],[20201012,276.56],[20201013,276.64],[20201014,275.1],[20201015,274.53],[20201016,274.52],[20201019,270.55],[20201020,270.02],[20201021,268.48],[20201022,269.92],[20201023,270.81],[20201026,266.71],[20201027,265.43],[20201028,258.85],[20201029,262.3],[20201030,259.63],[20201102,263.21],[20201103,266.4],[20201104,272.24],[20201105,275.12],[20201106,274.42],[20201109,279.18],[20201110,279.85],[20201111,283.72],[20201112,280.39],[20201113,282.41],[20201116,285.62],[20201117,284.36],[20201118,282.7],[20201119,283.9],[20201120,282.87],[20201123,284.5],[20201124,287.7],[20201125,287.31],[20201126,287.34],[20201127,287.48],[20201130,285.16],[20201201,286.36],[20201202,285.83],[20201203,284.73],[20201204,287.18],[20201207,286.96],[20201208,288.11],[20201209,287.3],[20201210,286.29],[20201211,286.08],[20201214,285.43],[20201215,287.43],[20201216,287.82],[20201217,288.64],[20201218,287.98],[20201221,286.19],[20201222,287.03],[20201223,287.52],[20201224,288.43],[20201228,289.63],[20201229,289.59],[20201230,288.65],[20201231,290.62],[20210104,287.63],[20210105,289.06],[20210106,290.61],[20210107,294.89],[20210108,297.06],[20210111,297.11],[20210112,297.38],[20210113,297.93],[20210114,298.38],[20210115,296.89],[20210118,297.19],[20210119,297.98],[20210120,301.7],[20210121,301.03],[20210122,299.41],[20210125,300.6],[20210126,299.4],[20210127,294.74],[20210128,295.75],[20210129,289.8],[20210201,295.36],[20210202,300.44],[20210203,301.49],[20210204,304.56],[20210205,305.12],[20210208,307.04],[20210209,306.08],[20210210,305.49],[20210211,306.19],[20210212,307.82],[20210215,308.66],[20210216,308.86],[20210217,309.76],[20210218,307.33],[20210219,306.36],[20210222,304.1],[20210223,303.68],[20210224,306.06],[20210225,299.01],[20210226,297.51],[20210301,305.91],[20210302,303.94],[20210303,300.74],[20210304,297.82],[20210305,303.59],[20210308,304.24],[20210309,307.98],[20210310,309.16],[20210311,310.94],[20210312,311.69],[20210315,313.89],[20210316,314.68],[20210317,314.77],[20210318,311.55],[20210319,311.29],[20210322,312.21],[20210323,311.37],[20210324,310.15],[20210325,312.52],[20210326,316.44],[20210329,316.98],[20210330,317.43],[20210331,317.5],[20210401,320.54],[20210402,320.73],[20210405,323.22],[20210406,322.5],[20210407,321.39],[20210408,323.13],[20210409,324.98],[20210412,324.18],[20210413,324.92],[20210414,323.28],[20210415,326.36],[20210416,327.4],[20210419,325.34],[20210420,321.46],[20210421,323.9],[20210422,323.09],[20210423,324.82],[20210426,325.04],[20210427,324.63],[20210428,324.42],[20210429,325.11],[20210430,324.43],[20210503,324.55],[20210504,322.82],[20210505,324.71],[20210506,325.45],[20210507,326.28],[20210510,323.89],[20210511,320.22],[20210512,316.83],[20210513,318.69],[20210514,322.2],[20210517,321.43],[20210518,318.93],[20210519,317.1],[20210520,320.56],[20210521,321.38],[20210524,323.16],[20210525,322.41],[20210526,323.56],[20210527,324.13],[20210528,325.64],[20210601,324.25],[20210602,325.73],[20210603,326.2],[20210604,328.18],[20210607,327.95],[20210608,328.06],[20210609,327.53],[20210610,329.09],[20210611,331.34],[20210614,331.79],[20210615,331.46],[20210616,330.7],[20210617,334.28],[20210618,331.96],[20210621,333.56],[20210622,336.03],[20210623,334.31],[20210624,336.66],[20210625,337.27],[20210628,338],[20210629,338.58],[20210630,339.1],[20210701,340.09],[20210702,342.84],[20210706,342.84],[20210707,344.53],[20210708,339.89],[20210709,343.08],[20210712,344.68],[20210713,344.94],[20210714,345.04],[20210715,343.36],[20210716,341.51],[20210719,336.08],[20210720,340.74],[20210721,343.48],[20210722,344.5],[20210723,348.35],[20210726,347.89],[20210727,346.08],[20210728,346.91],[20210729,346.74],[20210730,345.22],[20210802,345.42],[20210803,347.79],[20210804,347.44],[20210805,349.54],[20210806,351.42],[20210809,351.79],[20210810,352.82],[20210811,353.43],[20210812,354.51],[20210813,353.68],[20210816,353.48],[20210817,353.19],[20210818,350.85],[20210819,350.1],[20210820,352.12],[20210823,354.02],[20210824,354.48],[20210825,355.2],[20210826,353.36],[20210827,355.08],[20210830,356.18],[20210831,355.43],[20210901,355.13],[20210902,355.94],[20210903,355.82],[20210907,356.35],[20210908,356.02],[20210909,354.64],[20210910,352.56],[20210913,353.75],[20210914,352.31],[20210915,353.71],[20210916,354.81],[20210917,352.65],[20210920,347.28],[20210921,347.68],[20210922,350.22],[20210923,353.4],[20210924,354.16],[20210927,353.66],[20210928,347.3],[20210929,348.77],[20210930,347.02],[20211001,348.68],[20211004,344.45],[20211005,348.08],[20211006,349.57],[20211007,352.62],[20211008,351.89],[20211011,350.53],[20211012,350.45],[20211013,351.33],[20211014,356.16],[20211015,358.54],[20211018,359.2],[20211019,360.43],[20211020,361.66],[20211021,362.26],[20211022,362.11],[20211025,364.17],[20211026,365.64],[20211027,363.81],[20211028,364.45],[20211029,367.23],[20211101,368.49],[20211102,369.42],[20211103,371.2],[20211104,373.91],[20211105,374.53],[20211108,374.06],[20211109,373.08],[20211110,372.21],[20211111,373.82],[20211112,377.27],[20211115,378.4],[20211116,381.39],[20211117,381.57],[20211118,380.87],[20211119,381.14],[20211122,381.39],[20211123,380.27],[20211124,382.71],[20211126,370.87],[20211129,375.26],[20211130,369.29],[20211201,365.14],[20211202,368.45],[20211203,366.75],[20211206,370.74],[20211207,379.49],[20211208,378.08],[20211209,376.84],[20211210,378.08],[20211213,375.94],[20211214,373.19],[20211215,378.34],[20211216,375.57],[20211217,373.39],[20211220,368.24],[20211221,375.3],[20211222,377.01],[20211223,380.18],[20211227,383.59],[20211228,384.54],[20211229,383.29],[20211230,383.17],[20211231,381.18],[20220103,385.04],[20220104,385.25],[20220105,379.01],[20220106,378.2],[20220107,375.67],[20220110,375.27],[20220111,377.8],[20220112,377.6],[20220113,372.55],[20220114,372.38],[20220118,369.57],[20220119,366.48],[20220120,364.47],[20220121,357.75],[20220124,356.64],[20220125,354.18],[20220126,354.42],[20220127,355.74],[20220128,361.28],[20220131,366.25],[20220201,368.28],[20220202,369.96],[20220203,358.84],[20220204,359.13],[20220207,358.82],[20220208,361.7],[20220209,367.07],[20220210,361.52],[20220211,357.83],[20220214,357.57],[20220215,361.14],[20220216,361.63],[20220217,355.5],[20220218,353.35],[20220222,349.57],[20220223,345.1],[20220224,351.34],[20220225,356.13],[20220228,356.32],[20220301,353.53],[20220302,359.97],[20220303,357.52],[20220304,356.57],[20220307,348.5],[20220308,345.78],[20220309,350.79],[20220310,350.49],[20220311,348.3],[20220314,346.26],[20220315,351.3],[20220316,359.3],[20220317,361.07],[20220318,366.64],[20220321,366.55],[20220322,371.17],[20220323,368.51],[20220324,371.85],[20220325,373.6],[20220328,375.66],[20220329,377.12],[20220330,373.56],[20220331,369.59],[20220401,373.1],[20220404,377.44],[20220405,375.53],[20220406,371.61],[20220407,372.18],[20220408,373.28],[20220411,367.59],[20220412,366.84],[20220413,370.89],[20220414,370.29],[20220419,373.01],[20220420,371.53],[20220421,367.97],[20220422,360.68],[20220425,362.37],[20220426,355.89],[20220427,359.98],[20220428,366.98],[20220429,357.44],[20220502,358.49],[20220503,359.73],[20220504,366.37],[20220505,356.76],[20220506,352.27],[20220509,342.5],[20220510,342.79],[20220511,339.55],[20220512,342.36],[20220513,351],[20220516,349.75],[20220517,352.19],[20220518,342.5],[20220519,338.37],[20220520,339.95],[20220523,342.37],[20220524,337.8],[20220525,341.78],[20220526,346.12],[20220527,353.8],[20220530,353.06],[20220531,352.3],[20220601,351.22],[20220602,355.14],[20220603,350.57],[20220606,351.99],[20220607,354.46],[20220608,350.83],[20220609,345.72],[20220610,339.38],[20220613,330.35],[20220614,328.3],[20220615,332.31],[20220616,321.11],[20220617,321.68],[20220620,320.46],[20220621,325.83],[20220622,324.11],[20220623,327.69],[20220624,336.24],[20220627,335.04],[20220628,332.67],[20220629,332.62],[20220630,329.75],[20220701,333.54],[20220704,333.55],[20220705,337.67],[20220706,340.21],[20220707,346.51],[20220708,346.61],[20220711,345.51],[20220712,344.24],[20220713,340.93],[20220714,341.58],[20220715,345.18],[20220718,341.14],[20220719,347.43],[20220720,350.7],[20220721,354.06],[20220722,351.01],[20220725,351.52],[20220726,350.86],[20220727,358.09],[20220728,361.52],[20220729,364.96],[20220801,362.63],[20220802,362.46],[20220803,368.54],[20220804,366.51],[20220805,366.92],[20220808,365.95],[20220809,363.76],[20220810,366.94],[20220811,367.26],[20220812,375.2],[20220815,378.11],[20220816,378.94],[20220817,376.75],[20220818,378.53],[20220819,376.63],[20220822,372.47],[20220823,370.95],[20220824,371.52],[20220825,376.35],[20220826,365.04],[20220829,362.75],[20220830,359.42],[20220831,354.64],[20220901,356.69],[20220902,352.77],[20220905,355.43],[20220906,354.41],[20220907,356.83],[20220908,359.6],[20220909,362.86],[20220912,364.53],[20220913,355.25],[20220914,355.71],[20220915,352.3],[20220916,348],[20220919,350.16],[20220920,347.19],[20220921,346.15],[20220922,344.62],[20220923,341.41],[20220926,339.19],[20220927,339.53],[20220928,344.14],[20220929,334.36],[20220930,330.2],[20221003,336.6],[20221004,343.1],[20221005,345.02],[20221006,342.57],[20221007,336.1],[20221010,335.88],[20221011,332.95],[20221012,332.04],[20221013,337.69],[20221014,331.52],[20221017,337.05],[20221018,339.48],[20221019,338.99],[20221020,335.8],[20221021,342.02],[20221024,343.2],[20221025,346.73],[20221026,343.38],[20221027,343.5],[20221028,350.3],[20221031,350.82],[20221101,351.04],[20221102,344.63],[20221103,344.22],[20221104,344.9],[20221107,344.93],[20221108,345.52],[20221109,340.74],[20221110,352.61],[20221111,352.61],[20221114,349.84],[20221115,351.88],[20221116,347.89],[20221117,348.51],[20221118,349.62],[20221121,351.34],[20221122,354.48],[20221123,354.3],[20221124,354.26],[20221125,354.06],[20221128,349.76],[20221129,350.48],[20221130,360.2],[20221201,356.34],[20221202,355.75],[20221205,349.18],[20221206,345.59],[20221207,344.56],[20221208,345.27],[20221209,344.49],[20221212,347.8],[20221213,348.08],[20221214,346.51],[20221215,337.68],[20221216,334.83],[20221219,333.39],[20221220,332.41],[20221221,337.59],[20221222,333.97],[20221223,334.85],[20221227,333.19],[20221228,330.85],[20221229,334.15],[20221230,332.78],[20230102,333.38],[20230103,336.26],[20230104,337.77],[20230105,336.65],[20230106,341.11],[20230109,338.44],[20230110,339.89],[20230111,342.84],[20230112,343.62],[20230113,344.87],[20230116,345.02],[20230117,345.86],[20230118,342.02],[20230119,339.8],[20230120,343.56],[20230123,346.21],[20230124,346.01],[20230125,345.26],[20230126,349.44],[20230127,350.92],[20230130,346.64],[20230131,350.19],[20230201,351.36],[20230202,355.48],[20230203,354.81],[20230206,355.53],[20230207,360.27],[20230208,356.84],[20230209,354.18],[20230210,356.22],[20230213,358.15],[20230214,358.53],[20230215,360.37],[20230216,357.34],[20230217,356.32],[20230220,355.96],[20230221,350.61],[20230222,351.24],[20230223,353.19],[20230224,351.08],[20230227,351.04],[20230228,350.03],[20230301,346.87],[20230302,350.6],[20230303,355.99],[20230306,354.15],[20230307,352.13],[20230308,353.33],[20230309,348.5],[20230310,340.32],[20230313,337.15],[20230314,341.4],[20230315,342.87],[20230316,345.27],[20230317,341.67],[20230320,342.08],[20230321,344.8],[20230322,340.89],[20230323,339.19],[20230324,342.69],[20230327,343.36],[20230328,342.01],[20230329,346.49],[20230330,346.7],[20230331,352.27],[20230403,353.04],[20230404,349.6],[20230405,349.9],[20230406,350.34],[20230411,351.59],[20230412,349.34],[20230413,351.36],[20230414,352.22],[20230417,355.37],[20230418,354.95],[20230419,354.77],[20230420,352.8],[20230421,353.03],[20230424,351.8],[20230425,348.84],[20230426,345.56],[20230427,351.13],[20230428,352.77],[20230502,350.65],[20230503,347.48],[20230504,347.08],[20230505,352.27],[20230508,352.75],[20230509,353.17],[20230510,353.57],[20230511,354.45],[20230512,355.64],[20230515,356.89],[20230516,354.71],[20230517,358.62],[20230518,362.85],[20230519,362.61],[20230522,362.66],[20230523,359.7],[20230524,356.65],[20230525,358.83],[20230526,363.61],[20230529,363.82],[20230530,362.64],[20230531,361.71],[20230601,363.37],[20230602,368.95],[20230605,369.04],[20230606,370.77],[20230607,368.73],[20230608,368.6],[20230609,369.52],[20230612,372.47],[20230613,373.61],[20230614,373.13],[20230615,374.61],[20230616,373.62],[20230619,372.75],[20230620,371.55],[20230621,368.29],[20230622,368.5],[20230623,367.56],[20230626,365.74],[20230627,367.68],[20230628,369.82],[20230629,371.44],[20230630,374.86],[20230703,375.68],[20230704,375.8],[20230705,375.41],[20230706,371.06],[20230707,368.27],[20230710,368.23],[20230711,370.54],[20230712,370.42],[20230713,372.02],[20230714,370.23],[20230717,371.05],[20230718,373.45],[20230719,375.64],[20230720,374.86],[20230721,375.89],[20230724,378.13],[20230725,380.35],[20230726,379.6],[20230727,380.84],[20230728,382.27],[20230731,383.43],[20230801,383.08],[20230802,378.86],[20230803,377.39],[20230804,373.86],[20230807,376.7],[20230808,376.69],[20230809,373.96],[20230810,373.94],[20230811,374.04],[20230814,376.91],[20230815,372.12],[20230816,370.42],[20230817,368.05],[20230818,368.07],[20230821,369.25],[20230822,370.35],[20230823,374.12],[20230824,370.38],[20230825,373.52],[20230828,375.35],[20230829,379.63],[20230830,378.25],[20230831,380.25],[20230901,382.33],[20230904,383.21],[20230905,383.82],[20230906,381.57],[20230907,380.61],[20230908,380.49],[20230911,382.06],[20230912,381.48],[20230913,380.72],[20230914,386.75],[20230915,383.9],[20230918,382.96],[20230919,381.81],[20230920,378.88],[20230921,374.47],[20230922,373.74],[20230925,376.58],[20230926,371.8],[20230927,373.84],[20230928,374.22],[20230929,373.02],[20231002,374.34],[20231003,369.95],[20231004,370.83],[20231005,370.27],[20231006,373.8],[20231009,375.33],[20231010,377.31],[20231011,377.91],[20231012,378.34],[20231013,377.33],[20231016,378.74],[20231017,378.21],[20231018,374.74],[20231019,370.11],[20231020,365.07],[20231023,363.09],[20231024,366.13],[20231025,362.67],[20231026,360.08],[20231027,357.69],[20231030,359.68],[20231031,362.84],[20231101,367.76],[20231102,372.15],[20231103,372.21],[20231106,372.57],[20231107,374.39],[20231108,373.78],[20231109,372.32],[20231110,376.75],[20231113,376.57],[20231114,379.04],[20231115,379.61],[20231116,379],[20231117,380.22],[20231120,380.95],[20231121,380.5],[20231122,383.51],[20231123,382.51],[20231124,382.29],[20231127,381.63],[20231128,380.54],[20231129,380.96],[20231130,384.49],[20231201,389.37],[20231204,388.3],[20231205,388.24],[20231206,388.48],[20231207,390.87],[20231208,392.72],[20231211,394.79],[20231212,394.88],[20231213,398.73],[20231214,395.03],[20231215,397.55],[20231218,398.24],[20231219,398.44],[20231220,394.95],[20231221,397.31],[20231222,397.41],[20231227,397.08],[20231228,397.43],[20231229,398.45],[20240102,399.21],[20240103,396.82],[20240104,394.84],[20240105,394.83],[20240108,399.27],[20240109,400.42],[20240110,400.46],[20240111,400.71],[20240112,401.43],[20240115,401.58],[20240116,401.88],[20240117,399.61],[20240118,402.47],[20240119,405.42],[20240122,407.1],[20240123,409.33],[20240124,408.36],[20240125,412.17],[20240126,411.45],[20240129,416.49],[20240130,415.1],[20240131,410.09],[20240201,414.13],[20240202,417.86],[20240205,419.02],[20240206,419.73],[20240207,421.86],[20240208,421.85],[20240209,422.9],[20240212,423.6],[20240213,420.32],[20240214,423.53],[20240215,425.11],[20240216,424.17],[20240219,424.55],[20240220,420.76],[20240221,421.21],[20240222,428.49],[20240223,428.6],[20240226,426.37],[20240227,427.3],[20240228,426.69],[20240229,429.14],[20240301,432.05],[20240304,430.72],[20240305,427.21],[20240306,428.36],[20240307,432.02],[20240308,429.42],[20240311,429.05],[20240312,433.28],[20240313,432.15],[20240314,432.72],[20240315,430.24],[20240318,432.61],[20240319,435.3],[20240320,438.31],[20240321,440.6],[20240322,441.63],[20240325,439.75],[20240326,439.36],[20240327,442.66],[20240328,443.72],[20240402,440.82],[20240403,439.34],[20240404,434.54],[20240405,438.63],[20240408,438.04],[20240409,438.34],[20240410,438.39],[20240411,441.88],[20240412,439.8],[20240415,435.58],[20240416,432.72],[20240417,430.42],[20240418,429.54],[20240419,425.78],[20240422,430.34],[20240423,433.51],[20240424,434.02],[20240425,430.89],[20240426,435.99],[20240429,436.25],[20240430,431.7],[20240502,434.07],[20240503,436.05],[20240506,439.41],[20240507,440.92],[20240508,441.32],[20240509,442.39],[20240510,444.1],[20240513,442.7],[20240514,443.68],[20240515,447.23],[20240516,446.34],[20240517,446.63],[20240520,447.74],[20240521,448.35],[20240522,447.59],[20240523,445.44],[20240524,446.68],[20240527,446.95],[20240528,445.87],[20240529,443.92],[20240530,441.61],[20240531,444.24],[20240603,444.77],[20240604,444.41],[20240605,448.8],[20240606,449.18],[20240607,450.55],[20240610,454.29],[20240611,454.48],[20240612,453.96],[20240613,455.63],[20240614,457.67],[20240617,458.58],[20240618,459.52],[20240619,459.22],[20240620,459.87],[20240621,460.04],[20240624,458.15],[20240625,460.93],[20240626,461.7],[20240627,460.67],[20240628,459.16],[20240701,459.72],[20240702,461.44],[20240703,462.03],[20240704,462.81],[20240705,463.67],[20240708,463.45],[20240709,463.81],[20240710,467.95],[20240711,464.63],[20240712,466.07],[20240715,466.04],[20240716,469.38],[20240717,462.62],[20240718,459.73],[20240719,457.45],[20240722,461.65],[20240723,462.84],[20240724,454.1],[20240725,450.8]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190727,4812.26],[20190728,4812.26],[20190729,4814.8],[20190730,4795.55],[20190731,4771.94],[20190801,4761.48],[20190802,4707.88],[20190803,4707.88],[20190804,4707.88],[20190805,4602.11],[20190806,4569.34],[20190807,4568.08],[20190808,4618.5],[20190809,4624.91],[20190810,4624.91],[20190811,4624.91],[20190812,4595.79],[20190813,4600.66],[20190814,4562.45],[20190815,4553.99],[20190816,4586.49],[20190817,4586.49],[20190818,4586.49],[20190819,4630.28],[20190820,4636.59],[20190821,4650.96],[20190822,4656.35],[20190823,4616.95],[20190824,4616.95],[20190825,4616.95],[20190826,4594.67],[20190827,4601.39],[20190828,4610.05],[20190829,4649.74],[20190830,4685.98],[20190831,4686.18],[20190901,4686.18],[20190902,4702.38],[20190903,4700.55],[20190904,4709.26],[20190905,4744.8],[20190906,4766.4],[20190907,4766.4],[20190908,4766.4],[20190909,4766.21],[20190910,4756.34],[20190911,4789.67],[20190912,4815.53],[20190913,4802.45],[20190914,4802.45],[20190915,4802.45],[20190916,4805.06],[20190917,4805.03],[20190918,4798.97],[20190919,4803.69],[20190920,4811.19],[20190921,4811.19],[20190922,4811.19],[20190923,4809.19],[20190924,4796.33],[20190925,4784.63],[20190926,4801.42],[20190927,4797.06],[20190928,4797.06],[20190929,4797.06],[20190930,4808.23],[20191001,4788.52],[20191002,4709.53],[20191003,4693.33],[20191004,4710.35],[20191005,4710.35],[20191006,4710.35],[20191007,4722.54],[20191008,4691.19],[20191009,4691.26],[20191010,4700.41],[20191011,4748.36],[20191012,4748.36],[20191013,4748.36],[20191014,4759.6],[20191015,4789.71],[20191016,4795.17],[20191017,4783.67],[20191018,4766.41],[20191019,4766.41],[20191020,4766.41],[20191021,4770.13],[20191022,4780.23],[20191023,4781.47],[20191024,4797.24],[20191025,4814.99],[20191026,4814.99],[20191027,4814.99],[20191028,4837.55],[20191029,4844.49],[20191030,4845.73],[20191031,4832.07],[20191101,4843.79],[20191102,4843.79],[20191103,4843.79],[20191104,4876.92],[20191105,4900.88],[20191106,4910.2],[20191107,4929.45],[20191108,4941.36],[20191109,4941.36],[20191110,4941.36],[20191111,4937.6],[20191112,4948.62],[20191113,4948],[20191114,4947.97],[20191115,4957.06],[20191116,4957.06],[20191117,4957.06],[20191118,4960.59],[20191119,4961.05],[20191120,4950.62],[20191121,4930.7],[20191122,4943.2],[20191123,4943.2],[20191124,4943.2],[20191125,4983.63],[20191126,5001.75],[20191127,5021.48],[20191128,5025.93],[20191129,5014.73],[20191130,5014.84],[20191201,5014.84],[20191202,4974.47],[20191203,4927.96],[20191204,4938.92],[20191205,4948.81],[20191206,4979.33],[20191207,4979.33],[20191208,4979.33],[20191209,4989.14],[20191210,4976.75],[20191211,4983.66],[20191212,4995.86],[20191213,5015.61],[20191214,5015.61],[20191215,5015.61],[20191216,5049.65],[20191217,5053.05],[20191218,5060.1],[20191219,5067.12],[20191220,5094.19],[20191221,5094.19],[20191222,5094.19],[20191223,5109.26],[20191224,5110.17],[20191225,5110.17],[20191226,5110.67],[20191227,5112.59],[20191228,5112.59],[20191229,5112.59],[20191230,5084.97],[20191231,5077.29],[20200101,5077.29],[20200102,5102.93],[20200103,5108.31],[20200104,5108.31],[20200105,5108.31],[20200106,5089],[20200107,5101.11],[20200108,5120.5],[20200109,5150.33],[20200110,5161.76],[20200111,5161.76],[20200112,5161.76],[20200113,5164.15],[20200114,5174.61],[20200115,5174.75],[20200116,5189.06],[20200117,5228.57],[20200118,5228.57],[20200119,5228.57],[20200120,5241.6],[20200121,5226.45],[20200122,5236.76],[20200123,5227.62],[20200124,5234.39],[20200125,5234.39],[20200126,5234.39],[20200127,5168.05],[20200128,5170.07],[20200129,5184.47],[20200130,5159.75],[20200131,5109.19],[20200201,5109.18],[20200202,5109.18],[20200203,5099.7],[20200204,5160.85],[20200205,5223.09],[20200206,5261.34],[20200207,5257.84],[20200208,5257.84],[20200209,5257.84],[20200210,5266.9],[20200211,5306.22],[20200212,5334.51],[20200213,5350.79],[20200214,5363.84],[20200215,5363.84],[20200216,5363.84],[20200217,5369.15],[20200218,5360.76],[20200219,5383.46],[20200220,5378.08],[20200221,5335.99],[20200222,5335.99],[20200223,5335.99],[20200224,5203.39],[20200225,5093.4],[20200226,5025.31],[20200227,4882.6],[20200228,4744.82],[20200229,4744.39],[20200301,4744.39],[20200302,4755.66],[20200303,4770.94],[20200304,4827.71],[20200305,4785.85],[20200306,4648.07],[20200307,4648.07],[20200308,4648.07],[20200309,4378.02],[20200310,4376.71],[20200311,4307.29],[20200312,4030.97],[20200313,4061.35],[20200314,4061.35],[20200315,4061.35],[20200316,3845.43],[20200317,3872.23],[20200318,3798.73],[20200319,3811.37],[20200320,3837.94],[20200321,3837.94],[20200322,3837.94],[20200323,3709.4],[20200324,3866.03],[20200325,3997.09],[20200326,4091.87],[20200327,4065.17],[20200328,4065.17],[20200329,4065.17],[20200330,4085.35],[20200331,4118.8],[20200401,4026.62],[20200402,4031.09],[20200403,4036.56],[20200404,4036.56],[20200405,4036.56],[20200406,4165.33],[20200407,4240.39],[20200408,4281.76],[20200409,4347.25],[20200410,4347.4],[20200411,4347.4],[20200412,4347.4],[20200413,4346.16],[20200414,4393.84],[20200415,4359.73],[20200416,4360.6],[20200417,4446.76],[20200418,4446.76],[20200419,4446.76],[20200420,4443.31],[20200421,4363.69],[20200422,4378.06],[20200423,4424.53],[20200424,4436.04],[20200425,4436.04],[20200426,4436.04],[20200427,4485.1],[20200428,4514.79],[20200429,4577.71],[20200430,4564.44],[20200501,4541.4],[20200502,4541.4],[20200503,4541.4],[20200504,4438.44],[20200505,4489.42],[20200506,4508.55],[20200507,4543.81],[20200508,4576.16],[20200509,4576.16],[20200510,4576.16],[20200511,4599.65],[20200512,4571.78],[20200513,4511.32],[20200514,4483.97],[20200515,4502.26],[20200516,4502.26],[20200517,4502.26],[20200518,4587.52],[20200519,4585.58],[20200520,4614.44],[20200521,4606.65],[20200522,4608.03],[20200523,4608.03],[20200524,4608.03],[20200525,4623.89],[20200526,4667.12],[20200527,4688.99],[20200528,4706.12],[20200529,4683.43],[20200530,4683.43],[20200531,4684.04],[20200601,4693.34],[20200602,4740.43],[20200603,4793.43],[20200604,4786.79],[20200605,4827.11],[20200606,4827.11],[20200607,4827.11],[20200608,4875.69],[20200609,4859.08],[20200610,4832.72],[20200611,4719.49],[20200612,4670.03],[20200613,4670.03],[20200614,4670.03],[20200615,4666.88],[20200616,4750.06],[20200617,4791.55],[20200618,4791.17],[20200619,4800.75],[20200620,4800.75],[20200621,4800.75],[20200622,4796.04],[20200623,4799.16],[20200624,4746.11],[20200625,4748.05],[20200626,4730.86],[20200627,4730.86],[20200628,4730.86],[20200629,4712.6],[20200630,4762.11],[20200701,4785.8],[20200702,4818.63],[20200703,4834.42],[20200704,4834.42],[20200705,4834.42],[20200706,4867.29],[20200707,4863.42],[20200708,4865.99],[20200709,4857.15],[20200710,4872.93],[20200711,4872.93],[20200712,4872.93],[20200713,4871.16],[20200714,4855.27],[20200715,4894],[20200716,4890.16],[20200717,4897.16],[20200718,4897.16],[20200719,4897.16],[20200720,4922.19],[20200721,4953.09],[20200722,4923.06],[20200723,4908.78],[20200724,4856.28],[20200725,4856.28],[20200726,4856.28],[20200727,4827.98],[20200728,4828.25],[20200729,4841.71],[20200730,4814.17],[20200731,4784.23],[20200801,4784.23],[20200802,4784.23],[20200803,4831.53],[20200804,4857.84],[20200805,4866.91],[20200806,4873.53],[20200807,4881.46],[20200808,4881.46],[20200809,4881.46],[20200810,4895.83],[20200811,4907.96],[20200812,4936.48],[20200813,4936.72],[20200814,4925.77],[20200815,4925.77],[20200816,4925.77],[20200817,4927.04],[20200818,4923.88],[20200819,4917.03],[20200820,4917.48],[20200821,4939.04],[20200822,4939.04],[20200823,4939.04],[20200824,4965.7],[20200825,4987.09],[20200826,5019.06],[20200827,5029.94],[20200828,5013.58],[20200829,5013.58],[20200830,5013.58],[20200831,4996.36],[20200901,4992.74],[20200902,5068.72],[20200903,5030.62],[20200904,4951.78],[20200905,4951.78],[20200906,4951.78],[20200907,4943.1],[20200908,4901.56],[20200909,4926.67],[20200910,4908.6],[20200911,4896.79],[20200912,4896.79],[20200913,4896.68],[20200914,4924.4],[20200915,4954.41],[20200916,4971.72],[20200917,4955.63],[20200918,4928.58],[20200919,4928.58],[20200920,4928.57],[20200921,4869.96],[20200922,4878.08],[20200923,4871.59],[20200924,4846.14],[20200925,4865.09],[20200926,4865.09],[20200927,4865.2],[20200928,4929.52],[20200929,4933.28],[20200930,4937.44],[20201001,4957.48],[20201002,4947.91],[20201003,4947.91],[20201004,4947.81],[20201005,4979.64],[20201006,4978.74],[20201007,5006.77],[20201008,5048.25],[20201009,5074.1],[20201010,5074.1],[20201011,5074.21],[20201012,5114.43],[20201013,5130.52],[20201014,5127.29],[20201015,5097.71],[20201016,5097.83],[20201017,5097.83],[20201018,5097.77],[20201019,5069.26],[20201020,5046.14],[20201021,5021.07],[20201022,5019],[20201023,5028.37],[20201024,5028.37],[20201025,5028.37],[20201026,4985.11],[20201027,4947.39],[20201028,4869.04],[20201029,4859.72],[20201030,4837.2],[20201031,4837.29],[20201101,4837.29],[20201102,4883.85],[20201103,4941.05],[20201104,5018.87],[20201105,5087.23],[20201106,5099.32],[20201107,5099.32],[20201108,5099.32],[20201109,5168.24],[20201110,5180.41],[20201111,5214.28],[20201112,5205.89],[20201113,5217.93],[20201114,5217.93],[20201115,5217.93],[20201116,5262.43],[20201117,5256.41],[20201118,5245.74],[20201119,5247.2],[20201120,5248.11],[20201121,5248.11],[20201122,5248.11],[20201123,5259.37],[20201124,5301.1],[20201125,5305.87],[20201126,5309.22],[20201127,5321.25],[20201128,5321.25],[20201129,5321.25],[20201130,5294.23],[20201201,5311.32],[20201202,5293.63],[20201203,5278.43],[20201204,5301.87],[20201205,5301.87],[20201206,5301.87],[20201207,5315.2],[20201208,5325.68],[20201209,5332.64],[20201210,5316.19],[20201211,5301.3],[20201212,5301.3],[20201213,5301.3],[20201214,5300.16],[20201215,5318.4],[20201216,5337.77],[20201217,5356.55],[20201218,5358.54],[20201219,5358.54],[20201220,5358.54],[20201221,5332.39],[20201222,5329.93],[20201223,5360.05],[20201224,5361.97],[20201225,5361.97],[20201226,5361.97],[20201227,5361.97],[20201228,5380.82],[20201229,5389.64],[20201230,5393.96],[20201231,5402.92],[20210101,5402.92],[20210102,5402.92],[20210103,5402.92],[20210104,5401.78],[20210105,5409.32],[20210106,5428.92],[20210107,5497.35],[20210108,5554.2],[20210109,5554.2],[20210110,5554.2],[20210111,5568.57],[20210112,5571.89],[20210113,5576.11],[20210114,5596.18],[20210115,5573.19],[20210116,5573.19],[20210117,5573.19],[20210118,5570.32],[20210119,5585.15],[20210120,5633.97],[20210121,5644.24],[20210122,5621.26],[20210123,5621.26],[20210124,5621.26],[20210125,5622.36],[20210126,5615.36],[20210127,5552.22],[20210128,5535.61],[20210129,5475.62],[20210130,5475.62],[20210131,5475.55],[20210201,5516.99],[20210202,5602.51],[20210203,5645.33],[20210204,5678.95],[20210205,5708.76],[20210206,5708.76],[20210207,5708.76],[20210208,5734.81],[20210209,5731.38],[20210210,5730.38],[20210211,5738.01],[20210212,5767.04],[20210213,5767.04],[20210214,5767.04],[20210215,5786.91],[20210216,5796.95],[20210217,5799.06],[20210218,5759.94],[20210219,5743.83],[20210220,5743.83],[20210221,5743.83],[20210222,5708.01],[20210223,5670.64],[20210224,5679.75],[20210225,5630.38],[20210226,5577.86],[20210227,5577.86],[20210228,5577.86],[20210301,5659.27],[20210302,5681.38],[20210303,5640.35],[20210304,5575.52],[20210305,5597.86],[20210306,5597.86],[20210307,5597.86],[20210308,5630.6],[20210309,5678.72],[20210310,5713.56],[20210311,5748.56],[20210312,5766.37],[20210313,5766.37],[20210314,5766.37],[20210315,5789.41],[20210316,5809.5],[20210317,5808.59],[20210318,5784.75],[20210319,5765.6],[20210320,5765.6],[20210321,5765.6],[20210322,5767.54],[20210323,5758.86],[20210324,5737.81],[20210325,5738.02],[20210326,5802.43],[20210327,5802.43],[20210328,5802.43],[20210329,5825.24],[20210330,5841.65],[20210331,5856.7],[20210401,5899.2],[20210402,5900.02],[20210403,5900.02],[20210404,5900.02],[20210405,5902.63],[20210406,5945.1],[20210407,5923.79],[20210408,5942.26],[20210409,5960.5],[20210410,5960.5],[20210411,5960.5],[20210412,5955.24],[20210413,5960.92],[20210414,5950.91],[20210415,5975.32],[20210416,6003.12],[20210417,6003.12],[20210418,6003.12],[20210419,5985.53],[20210420,5928.43],[20210421,5939.15],[20210422,5949.77],[20210423,5966.6],[20210424,5966.6],[20210425,5966.6],[20210426,5983.05],[20210427,5983.29],[20210428,5983.58],[20210429,5976.22],[20210430,5957.41],[20210501,5957.41],[20210502,5957.41],[20210503,5958.77],[20210504,5935.18],[20210505,5947.7],[20210506,5948.7],[20210507,5977.47],[20210508,5977.47],[20210509,5977.47],[20210510,5947.45],[20210511,5879.41],[20210512,5829.08],[20210513,5831.17],[20210514,5869.32],[20210515,5869.32],[20210516,5869.32],[20210517,5881.06],[20210518,5865.86],[20210519,5828.19],[20210520,5864.67],[20210521,5901.12],[20210522,5901.12],[20210523,5901.12],[20210524,5905.71],[20210525,5919.09],[20210526,5934.54],[20210527,5951.83],[20210528,5983.34],[20210529,5983.34],[20210530,5983.34],[20210531,5978.9],[20210601,5975.46],[20210602,5990.15],[20210603,5983.82],[20210604,6020.29],[20210605,6020.29],[20210606,6020.29],[20210607,6027.78],[20210608,6025.36],[20210609,6018.36],[20210610,6034.54],[20210611,6069.15],[20210612,6069.15],[20210613,6069.15],[20210614,6085.29],[20210615,6084.72],[20210616,6071.39],[20210617,6105.18],[20210618,6084.06],[20210619,6084.06],[20210620,6084.06],[20210621,6089.79],[20210622,6120.01],[20210623,6113.99],[20210624,6136.8],[20210625,6159.39],[20210626,6159.39],[20210627,6159.39],[20210628,6174.03],[20210629,6189.34],[20210630,6185.32],[20210701,6195.23],[20210702,6229.9],[20210703,6229.9],[20210704,6229.9],[20210705,6234.71],[20210706,6232.65],[20210707,6246.18],[20210708,6189.87],[20210709,6209.48],[20210710,6209.48],[20210711,6209.48],[20210712,6243.28],[20210713,6256.72],[20210714,6260.36],[20210715,6235.5],[20210716,6208.52],[20210717,6208.52],[20210718,6208.52],[20210719,6131.35],[20210720,6147.4],[20210721,6204.3],[20210722,6237.42],[20210723,6277.9],[20210724,6277.9],[20210725,6277.9],[20210726,6279.05],[20210727,6246],[20210728,6251.58],[20210729,6269.47],[20210730,6251.54],[20210731,6251.43],[20210801,6251.43],[20210802,6258.62],[20210803,6277.22],[20210804,6295.26],[20210805,6317.23],[20210806,6337.7],[20210807,6337.7],[20210808,6337.7],[20210809,6349.78],[20210810,6369.72],[20210811,6380.83],[20210812,6382.39],[20210813,6382.18],[20210814,6382.18],[20210815,6382.18],[20210816,6367.08],[20210817,6350.51],[20210818,6341.19],[20210819,6307.5],[20210820,6322.44],[20210821,6322.44],[20210822,6322.44],[20210823,6357.47],[20210824,6385.84],[20210825,6399.35],[20210826,6376.85],[20210827,6391.07],[20210828,6391.07],[20210829,6391.07],[20210830,6405.97],[20210831,6405.19],[20210901,6415.33],[20210902,6425.06],[20210903,6424.01],[20210904,6424.01],[20210905,6424.01],[20210906,6435.58],[20210907,6431.43],[20210908,6414.47],[20210909,6391.84],[20210910,6375.44],[20210911,6375.44],[20210912,6375.44],[20210913,6381.28],[20210914,6362.51],[20210915,6359.57],[20210916,6377.32],[20210917,6354.67],[20210918,6354.67],[20210919,6354.67],[20210920,6280.87],[20210921,6267.27],[20210922,6297.46],[20210923,6355.31],[20210924,6360.71],[20210925,6360.71],[20210926,6360.71],[20210927,6350.52],[20210928,6266.34],[20210929,6243.26],[20210930,6238.85],[20211001,6230.17],[20211002,6230.17],[20211003,6230.17],[20211004,6188.59],[20211005,6204.82],[20211006,6217.75],[20211007,6274.55],[20211008,6280.79],[20211009,6280.79],[20211010,6280.79],[20211011,6265.39],[20211012,6255.22],[20211013,6272.63],[20211014,6332.75],[20211015,6384.91],[20211016,6384.91],[20211017,6384.91],[20211018,6395.08],[20211019,6411.31],[20211020,6438.82],[20211021,6446.22],[20211022,6458.3],[20211023,6458.3],[20211024,6458.3],[20211025,6474.08],[20211026,6492.21],[20211027,6472.96],[20211028,6483.18],[20211029,6489.58],[20211030,6489.58],[20211031,6490.02],[20211101,6513.57],[20211102,6546.35],[20211103,6570.27],[20211104,6610.9],[20211105,6636.03],[20211106,6636.03],[20211107,6636.03],[20211108,6630.4],[20211109,6624.6],[20211110,6609.99],[20211111,6632.29],[20211112,6673.54],[20211113,6673.54],[20211114,6673.54],[20211115,6698.97],[20211116,6737.13],[20211117,6745.79],[20211118,6724.13],[20211119,6728.83],[20211120,6728.83],[20211121,6728.83],[20211122,6715.01],[20211123,6680.14],[20211124,6683.8],[20211125,6692.74],[20211126,6566.3],[20211127,6566.3],[20211128,6566.3],[20211129,6557.33],[20211130,6479.91],[20211201,6455.59],[20211202,6452.87],[20211203,6441.94],[20211204,6441.94],[20211205,6441.94],[20211206,6463.35],[20211207,6589.16],[20211208,6605.26],[20211209,6594.07],[20211210,6595.87],[20211211,6595.87],[20211212,6595.87],[20211213,6573.4],[20211214,6518.1],[20211215,6543.84],[20211216,6550.26],[20211217,6511.14],[20211218,6511.14],[20211219,6511.14],[20211220,6445.76],[20211221,6494.94],[20211222,6551.53],[20211223,6602.38],[20211224,6603.68],[20211225,6603.68],[20211226,6603.67],[20211227,6640.28],[20211228,6662.51],[20211229,6671.92],[20211230,6670.79],[20211231,6666.11],[20220101,6666.11],[20220102,6666.11],[20220103,6670.24],[20220104,6697.13],[20220105,6631.68],[20220106,6579.06],[20220107,6542.21],[20220108,6542.21],[20220109,6542.21],[20220110,6496.62],[20220111,6517.73],[20220112,6547.08],[20220113,6493.58],[20220114,6452.27],[20220115,6452.27],[20220116,6452.27],[20220117,6455.18],[20220118,6409.34],[20220119,6375.17],[20220120,6357.29],[20220121,6266.62],[20220122,6266.62],[20220123,6266.62],[20220124,6189.05],[20220125,6142.65],[20220126,6155.39],[20220127,6161.29],[20220128,6188.32],[20220129,6188.32],[20220130,6188.32],[20220131,6274.57],[20220201,6318],[20220202,6343.38],[20220203,6259.17],[20220204,6177.9],[20220205,6177.9],[20220206,6177.9],[20220207,6178.85],[20220208,6204.07],[20220209,6285.43],[20220210,6269.65],[20220211,6206.15],[20220212,6206.15],[20220213,6206.15],[20220214,6162.39],[20220215,6206.92],[20220216,6222.06],[20220217,6168.72],[20220218,6115.78],[20220219,6115.78],[20220220,6115.78],[20220221,6083.15],[20220222,6035.82],[20220223,5988.29],[20220224,5981.92],[20220225,6073.34],[20220226,6073.34],[20220227,6073.34],[20220228,6105.46],[20220301,6076.47],[20220302,6112.49],[20220303,6108.74],[20220304,6056.02],[20220305,6056.02],[20220306,6056.02],[20220307,5953.7],[20220308,5888.48],[20220309,5951.59],[20220310,5949.45],[20220311,5945.33],[20220312,5945.33],[20220313,5945.33],[20220314,5920.28],[20220315,5930.87],[20220316,6065.08],[20220317,6125.45],[20220318,6195.66],[20220319,6195.66],[20220320,6195.66],[20220321,6224.18],[20220322,6274.42],[20220323,6262.01],[20220324,6273.62],[20220325,6287.72],[20220326,6287.72],[20220327,6287.72],[20220328,6312.05],[20220329,6350.59],[20220330,6329.81],[20220331,6284.32],[20220401,6296.06],[20220402,6296.06],[20220403,6296.06],[20220404,6353.47],[20220405,6356.32],[20220406,6291.43],[20220407,6274.42],[20220408,6293.57],[20220409,6293.57],[20220410,6293.57],[20220411,6235.05],[20220412,6211.56],[20220413,6238.92],[20220414,6234.37],[20220415,6233.67],[20220416,6233.67],[20220417,6233.67],[20220418,6232.5],[20220419,6248.92],[20220420,6266.68],[20220421,6224.95],[20220422,6127.23],[20220423,6127.23],[20220424,6127.23],[20220425,6084.98],[20220426,6038.48],[20220427,6047.09],[20220428,6134.95],[20220429,6098.96],[20220430,6098.58],[20220501,6098.58],[20220502,6066.23],[20220503,6063.29],[20220504,6111.79],[20220505,6043.36],[20220506,5933.15],[20220507,5933.15],[20220508,5933.15],[20220509,5844.27],[20220510,5757.82],[20220511,5734.47],[20220512,5742.36],[20220513,5855.21],[20220514,5855.21],[20220515,5855.21],[20220516,5871.12],[20220517,5906.91],[20220518,5838.83],[20220519,5764.75],[20220520,5775.02],[20220521,5775.02],[20220522,5775.02],[20220523,5792.9],[20220524,5738.61],[20220525,5766.72],[20220526,5784.82],[20220527,5915.95],[20220528,5915.95],[20220529,5915.95],[20220530,5956.02],[20220531,5955.75],[20220601,5928.91],[20220602,5956.85],[20220603,5939.78],[20220604,5939.78],[20220605,5939.78],[20220606,5946.63],[20220607,5970.47],[20220608,5944.73],[20220609,5871.9],[20220610,5781.16],[20220611,5781.16],[20220612,5781.16],[20220613,5641.61],[20220614,5572.5],[20220615,5601.56],[20220616,5527.82],[20220617,5471.66],[20220618,5471.66],[20220619,5471.66],[20220620,5469.48],[20220621,5514.26],[20220622,5510.94],[20220623,5528.18],[20220624,5638.17],[20220625,5638.17],[20220626,5638.17],[20220627,5672.75],[20220628,5652.09],[20220629,5618.16],[20220630,5589.46],[20220701,5597.22],[20220702,5597.22],[20220703,5597.22],[20220704,5608.04],[20220705,5640.16],[20220706,5699.64],[20220707,5779.39],[20220708,5814.76],[20220709,5814.76],[20220710,5814.76],[20220711,5798.8],[20220712,5782.88],[20220713,5743.07],[20220714,5718.64],[20220715,5755.68],[20220716,5755.68],[20220717,5755.68],[20220718,5762.15],[20220719,5792.86],[20220720,5861.33],[20220721,5906.02],[20220722,5909.61],[20220723,5909.61],[20220724,5909.61],[20220725,5886.22],[20220726,5885.36],[20220727,5938.38],[20220728,6015.15],[20220729,6063.66],[20220730,6063.66],[20220731,6064.47],[20220801,6064.17],[20220802,6044.71],[20220803,6092.63],[20220804,6121.02],[20220805,6106.26],[20220806,6106.26],[20220807,6106.26],[20220808,6122.91],[20220809,6079.64],[20220810,6117.75],[20220811,6132.31],[20220812,6194.52],[20220813,6194.52],[20220814,6194.52],[20220815,6226.19],[20220816,6285.85],[20220817,6247.13],[20220818,6241.11],[20220819,6230.29],[20220820,6230.29],[20220821,6230.29],[20220822,6168.95],[20220823,6147.97],[20220824,6149.61],[20220825,6191.82],[20220826,6109.37],[20220827,6109.37],[20220828,6109.37],[20220829,6032.74],[20220830,5971.23],[20220831,5926.9],[20220901,5877.88],[20220902,5870.2],[20220903,5870.2],[20220904,5870.2],[20220905,5872.42],[20220906,5867.4],[20220907,5893.91],[20220908,5914],[20220909,5977.13],[20220910,5977.13],[20220911,5977.13],[20220912,6010.24],[20220913,5918.45],[20220914,5899.33],[20220915,5862.35],[20220916,5795.18],[20220917,5795.18],[20220918,5795.18],[20220919,5778.21],[20220920,5743.03],[20220921,5731.43],[20220922,5679.82],[20220923,5627.43],[20220924,5627.43],[20220925,5627.43],[20220926,5602.08],[20220927,5596.71],[20220928,5636.76],[20220929,5553.12],[20220930,5498.1],[20221001,5498.1],[20221002,5498.1],[20221003,5531.39],[20221004,5646.23],[20221005,5670.24],[20221006,5668.62],[20221007,5593.93],[20221008,5593.93],[20221009,5593.93],[20221010,5561.76],[20221011,5506.23],[20221012,5489.44],[20221013,5507.88],[20221014,5506.79],[20221015,5506.79],[20221016,5506.79],[20221017,5546.79],[20221018,5588.23],[20221019,5577.47],[20221020,5544.23],[20221021,5580.65],[20221022,5580.65],[20221023,5580.65],[20221024,5605.04],[20221025,5665.39],[20221026,5646.96],[20221027,5642.28],[20221028,5698.34],[20221029,5698.34],[20221030,5698.34],[20221031,5727.09],[20221101,5734.25],[20221102,5693.36],[20221103,5665.07],[20221104,5677.29],[20221105,5677.29],[20221106,5677.29],[20221107,5678.9],[20221108,5709.65],[20221109,5664.43],[20221110,5807.3],[20221111,5830.64],[20221112,5830.64],[20221113,5830.64],[20221114,5819.6],[20221115,5829.58],[20221116,5790.21],[20221117,5771.74],[20221118,5782.92],[20221119,5782.92],[20221120,5782.92],[20221121,5805.89],[20221122,5832.68],[20221123,5852.42],[20221124,5857.5],[20221125,5861.02],[20221126,5861.02],[20221127,5861.02],[20221128,5797.47],[20221129,5801.51],[20221130,5875.74],[20221201,5913.5],[20221202,5887.94],[20221203,5887.94],[20221204,5887.94],[20221205,5827.52],[20221206,5777.41],[20221207,5738.76],[20221208,5753.88],[20221209,5749.56],[20221210,5749.56],[20221211,5749.56],[20221212,5760.47],[20221213,5809.96],[20221214,5784.59],[20221215,5682.83],[20221216,5605.97],[20221217,5605.97],[20221218,5605.97],[20221219,5574.77],[20221220,5556.38],[20221221,5597.95],[20221222,5582.5],[20221223,5572.94],[20221224,5572.94],[20221225,5572.94],[20221226,5573.11],[20221227,5566.49],[20221228,5539],[20221229,5563.44],[20221230,5556.85],[20221231,5556.33],[20230101,5556.33],[20230102,5557.25],[20230103,5613.22],[20230104,5646.07],[20230105,5635.25],[20230106,5693.12],[20230107,5693.12],[20230108,5693.12],[20230109,5700.32],[20230110,5703.55],[20230111,5739.27],[20230112,5766.87],[20230113,5784.87],[20230114,5784.87],[20230115,5784.87],[20230116,5797.22],[20230117,5804.2],[20230118,5788.87],[20230119,5735.76],[20230120,5759.87],[20230121,5759.87],[20230122,5759.87],[20230123,5804.62],[20230124,5817.02],[20230125,5799.73],[20230126,5832.19],[20230127,5863.95],[20230128,5863.95],[20230129,5863.95],[20230130,5827.78],[20230131,5850.86],[20230201,5883.88],[20230202,5930.4],[20230203,5942.44],[20230204,5942.44],[20230205,5942.44],[20230206,5940.48],[20230207,5976.25],[20230208,5968.4],[20230209,5941.1],[20230210,5926.14],[20230211,5926.14],[20230212,5926.14],[20230213,5954.59],[20230214,5958.92],[20230215,5982.61],[20230216,5969.63],[20230217,5953.75],[20230218,5953.75],[20230219,5953.75],[20230220,5945.51],[20230221,5892.82],[20230222,5867.43],[20230223,5888.68],[20230224,5860.76],[20230225,5860.76],[20230226,5860.76],[20230227,5867.22],[20230228,5845.71],[20230301,5818.74],[20230302,5842.6],[20230303,5908],[20230304,5908],[20230305,5908],[20230306,5917.67],[20230307,5879.32],[20230308,5887.94],[20230309,5850.02],[20230310,5746.77],[20230311,5746.77],[20230312,5746.77],[20230313,5659.74],[20230314,5682.02],[20230315,5695.53],[20230316,5724.78],[20230317,5705.11],[20230318,5705.11],[20230319,5705.11],[20230320,5689.94],[20230321,5723.18],[20230322,5709.52],[20230323,5683.51],[20230324,5702.82],[20230325,5702.82],[20230326,5702.82],[20230327,5719.16],[20230328,5702.19],[20230329,5746.67],[20230330,5781.84],[20230331,5836.48],[20230401,5836.18],[20230402,5836.18],[20230403,5860.08],[20230404,5836.07],[20230405,5801.17],[20230406,5801.79],[20230407,5801.93],[20230408,5801.93],[20230409,5801.93],[20230410,5802.54],[20230411,5837.03],[20230412,5828.32],[20230413,5832.07],[20230414,5843.5],[20230415,5843.5],[20230416,5843.5],[20230417,5875.12],[20230418,5888.59],[20230419,5882.31],[20230420,5860.32],[20230421,5851.07],[20230422,5851.07],[20230423,5851.07],[20230424,5842.47],[20230425,5795.51],[20230426,5749.56],[20230427,5777.29],[20230428,5826.13],[20230429,5826.13],[20230430,5826.2],[20230501,5826.68],[20230502,5815.52],[20230503,5773.96],[20230504,5746.35],[20230505,5802.81],[20230506,5802.81],[20230507,5802.81],[20230508,5826.94],[20230509,5834.52],[20230510,5846.18],[20230511,5851.8],[20230512,5865.65],[20230513,5865.65],[20230514,5865.65],[20230515,5888.5],[20230516,5873.54],[20230517,5896.56],[20230518,5910.98],[20230519,5964.61],[20230520,5964.61],[20230521,5964.61],[20230522,5972.21],[20230523,5947.52],[20230524,5883.72],[20230525,5894.24],[20230526,5937.48],[20230527,5937.48],[20230528,5937.48],[20230529,5939.92],[20230530,5953.74],[20230531,5931.26],[20230601,5947.81],[20230602,6006.86],[20230603,6006.86],[20230604,6006.86],[20230605,6038.07],[20230606,6059.65],[20230607,6049.03],[20230608,6040.26],[20230609,6036.2],[20230610,6036.2],[20230611,6036.2],[20230612,6068.2],[20230613,6100.36],[20230614,6113.2],[20230615,6125.87],[20230616,6109.15],[20230617,6109.15],[20230618,6109.15],[20230619,6098.42],[20230620,6065.39],[20230621,6031.73],[20230622,6000.97],[20230623,5997.06],[20230624,5997.06],[20230625,5997.06],[20230626,5972.58],[20230627,5978.71],[20230628,6007.33],[20230629,6028.82],[20230630,6088.95],[20230701,6088.95],[20230702,6088.95],[20230703,6106.14],[20230704,6111.28],[20230705,6097.79],[20230706,6030.79],[20230707,6004.76],[20230708,6004.76],[20230709,6004.76],[20230710,5998.36],[20230711,6026.14],[20230712,6059.06],[20230713,6072.19],[20230714,6066.05],[20230715,6066.05],[20230716,6066.05],[20230717,6059.44],[20230718,6077.24],[20230719,6108.41],[20230720,6102.27],[20230721,6116.17],[20230722,6116.17],[20230723,6116.17],[20230724,6136.12],[20230725,6171.37],[20230726,6168.45],[20230727,6168.49],[20230728,6205.7],[20230729,6205.7],[20230730,6205.7],[20230731,6221.66],[20230801,6219.84],[20230802,6152.42],[20230803,6119.82],[20230804,6096.65],[20230805,6096.65],[20230806,6096.65],[20230807,6098.79],[20230808,6095.13],[20230809,6076.23],[20230810,6071.18],[20230811,6052.47],[20230812,6052.47],[20230813,6052.47],[20230814,6072.41],[20230815,6051.03],[20230816,6005.82],[20230817,5968.48],[20230818,5943.69],[20230819,5943.69],[20230820,5943.69],[20230821,5944.79],[20230822,5962.22],[20230823,6017.38],[20230824,5999.08],[20230825,6001.37],[20230826,6001.37],[20230827,6001.37],[20230828,6031.08],[20230829,6091.65],[20230830,6098.51],[20230831,6109.5],[20230901,6131.2],[20230902,6131.2],[20230903,6131.2],[20230904,6146.82],[20230905,6150.99],[20230906,6126.14],[20230907,6108.59],[20230908,6101.89],[20230909,6101.89],[20230910,6101.89],[20230911,6114.72],[20230912,6109.18],[20230913,6089.01],[20230914,6135.58],[20230915,6151.16],[20230916,6151.16],[20230917,6151.16],[20230918,6118.97],[20230919,6090.09],[20230920,6075.61],[20230921,6016.62],[20230922,5988.77],[20230923,5988.77],[20230924,5988.77],[20230925,5986.97],[20230926,5951.68],[20230927,5955.41],[20230928,5970.11],[20230929,5972.28],[20230930,5972.17],[20231001,5972.02],[20231002,5965.01],[20231003,5932.35],[20231004,5902.97],[20231005,5900.27],[20231006,5920.89],[20231007,5920.89],[20231008,5920.89],[20231009,5948.98],[20231010,5990.04],[20231011,6008.84],[20231012,6002.56],[20231013,5987.49],[20231014,5987.49],[20231015,5987.49],[20231016,5992.51],[20231017,5993.83],[20231018,5950.07],[20231019,5889.01],[20231020,5815.45],[20231021,5815.45],[20231022,5815.45],[20231023,5774.6],[20231024,5789.88],[20231025,5774.31],[20231026,5741.34],[20231027,5711.85],[20231028,5711.85],[20231029,5711.85],[20231030,5710.08],[20231031,5735.69],[20231101,5769.63],[20231102,5857.04],[20231103,5903.09],[20231104,5903.09],[20231105,5903.09],[20231106,5906.14],[20231107,5921.51],[20231108,5928.25],[20231109,5921.47],[20231110,5935.31],[20231111,5935.31],[20231112,5935.31],[20231113,5954.21],[20231114,6006.77],[20231115,6022.08],[20231116,6017.37],[20231117,6027.92],[20231118,6027.92],[20231119,6027.92],[20231120,6035.84],[20231121,6030.43],[20231122,6059.25],[20231123,6067.91],[20231124,6070.3],[20231125,6070.3],[20231126,6070.3],[20231127,6056.58],[20231128,6047.65],[20231129,6055.08],[20231130,6090.21],[20231201,6150.05],[20231202,6150.05],[20231203,6150.05],[20231204,6164.05],[20231205,6165.11],[20231206,6184.75],[20231207,6199.82],[20231208,6222.6],[20231209,6222.6],[20231210,6222.6],[20231211,6251.17],[20231212,6255.75],[20231213,6295.33],[20231214,6307.26],[20231215,6308.86],[20231216,6308.86],[20231217,6308.86],[20231218,6319.04],[20231219,6331.02],[20231220,6312.84],[20231221,6316.01],[20231222,6325.77],[20231223,6325.77],[20231224,6325.77],[20231225,6325.77],[20231226,6326.88],[20231227,6339.76],[20231228,6340.25],[20231229,6354.29],[20231230,6354.29],[20231231,6354.79],[20240101,6354.79],[20240102,6352.73],[20240103,6312.66],[20240104,6286.25],[20240105,6283.73],[20240106,6283.73],[20240107,6283.73],[20240108,6316.46],[20240109,6337.23],[20240110,6344.76],[20240111,6338.34],[20240112,6356.31],[20240113,6356.31],[20240114,6356.31],[20240115,6356.21],[20240116,6350.12],[20240117,6307.41],[20240118,6325.33],[20240119,6362.3],[20240120,6362.3],[20240121,6362.3],[20240122,6397.66],[20240123,6417.76],[20240124,6426.14],[20240125,6450.1],[20240126,6472.43],[20240127,6472.43],[20240128,6472.43],[20240129,6518.78],[20240130,6523.65],[20240131,6483.9],[20240201,6498.89],[20240202,6519.14],[20240203,6519.14],[20240204,6519.14],[20240205,6545.35],[20240206,6565.12],[20240207,6585.19],[20240208,6604.25],[20240209,6621.53],[20240210,6621.53],[20240211,6621.53],[20240212,6641.43],[20240213,6593.18],[20240214,6629.93],[20240215,6663.82],[20240216,6665.06],[20240217,6665.06],[20240218,6665.06],[20240219,6662.68],[20240220,6627.21],[20240221,6608.65],[20240222,6671.04],[20240223,6702.58],[20240224,6702.58],[20240225,6702.58],[20240226,6691.47],[20240227,6694.2],[20240228,6694.62],[20240229,6705.98],[20240301,6747.87],[20240302,6747.87],[20240303,6747.87],[20240304,6751.77],[20240305,6713.9],[20240306,6717.35],[20240307,6761.74],[20240308,6760.23],[20240309,6760.23],[20240310,6760.23],[20240311,6734.18],[20240312,6773.31],[20240313,6779.7],[20240314,6768.11],[20240315,6747.02],[20240316,6747.02],[20240317,6747.02],[20240318,6755.06],[20240319,6776.69],[20240320,6815.3],[20240321,6852.49],[20240322,6874.57],[20240323,6874.57],[20240324,6874.57],[20240325,6857.18],[20240326,6849.08],[20240327,6882.38],[20240328,6907.82],[20240329,6908.03],[20240330,6908.03],[20240331,6908.48],[20240401,6908.06],[20240402,6882.82],[20240403,6857.82],[20240404,6815.5],[20240405,6811.4],[20240406,6811.4],[20240407,6811.4],[20240408,6830.57],[20240409,6825.84],[20240410,6806.36],[20240411,6842.24],[20240412,6833.9],[20240413,6833.9],[20240414,6833.9],[20240415,6786.12],[20240416,6728.46],[20240417,6701.82],[20240418,6678.28],[20240419,6648.74],[20240420,6648.74],[20240421,6648.74],[20240422,6680.61],[20240423,6731.78],[20240424,6752.31],[20240425,6706.6],[20240426,6755.8],[20240427,6755.8],[20240428,6755.8],[20240429,6782.71],[20240430,6746.3],[20240501,6737.28],[20240502,6742.82],[20240503,6779.57],[20240504,6779.57],[20240505,6779.57],[20240506,6811.55],[20240507,6854.06],[20240508,6865.04],[20240509,6873.55],[20240510,6901.42],[20240511,6901.42],[20240512,6901.42],[20240513,6900.02],[20240514,6911.2],[20240515,6949.8],[20240516,6956.53],[20240517,6958.57],[20240518,6958.57],[20240519,6958.57],[20240520,6962.3],[20240521,6965.57],[20240522,6967.51],[20240523,6941.98],[20240524,6940.52],[20240525,6940.52],[20240526,6940.52],[20240527,6948.46],[20240528,6931.76],[20240529,6886.41],[20240530,6878.55],[20240531,6875.3],[20240601,6875.3],[20240602,6875.3],[20240603,6894.5],[20240604,6881.14],[20240605,6921.79],[20240606,6953.55],[20240607,6943.82],[20240608,6943.82],[20240609,6943.82],[20240610,6988.86],[20240611,6989.81],[20240612,7011.6],[20240613,6998.61],[20240614,7007.95],[20240615,7007.95],[20240616,7007.95],[20240617,7009.34],[20240618,7033.22],[20240619,7035],[20240620,7047.46],[20240621,7046.66],[20240622,7046.66],[20240623,7046.66],[20240624,7033.81],[20240625,7041.76],[20240626,7047],[20240627,7039.12],[20240628,7028.29],[20240629,7028.29],[20240630,7028.09],[20240701,7007.39],[20240702,7012.93],[20240703,7036.02],[20240704,7044.9],[20240705,7048.83],[20240706,7048.83],[20240707,7048.83],[20240708,7054.19],[20240709,7049.06],[20240710,7076.72],[20240711,7094.12],[20240712,7113.94],[20240713,7113.94],[20240714,7113.94],[20240715,7115.53],[20240716,7138.86],[20240717,7089.35],[20240718,7041.47],[20240719,7002.46],[20240720,7002.46],[20240721,7002.46],[20240722,7029.56],[20240723,7054.85],[20240724,6985.78],[20240725,6921.23],[20240726,6899.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.008,73€ |
2021 | 1.343,86€ |
2022 | 1.356,10€ |
2023 | 1.467,32€ |
2024 | 1.739,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,20% |
3 M | 4,62% |
6 M | 9,37% |
lfd. Jahr | 13,14% |
1 Jahr | 18,52% |
3 Jahre | 29,41% |
5 Jahre | 76,71% |
10 Jahre | 196,27% |
Entwicklung p.a. | 8,05% |
Wertentwicklung seit Auflage | 310,97% |
Anlageziel ist, die Entwicklung des auf US-Dollar (USD) lautenden MSCI World Net Total Return Index (mit Wiederanlage der Nettodividenden), der die Large- und Mid-Cap-Unternehmen aus allen Industrieländern repräsentiert, sowohl nach oben als auch nach unten abzubilden und dabei den Tracking Error zwischen der Wertentwicklung des Fonds und derjenigen der Benchmark so gering wie möglich zu halten. Der Fonds kann in ein diversifiziertes Portfolio internationaler Aktien investieren, dessen Wertentwicklung über Derivate (Swaps) gegen die Wertentwicklung der Benchmark ausgetauscht wird.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 4,50% |
APPLE INC | 4,34% |
NVIDIA CORP | 4,16% |
Amazon.com Inc | 2,52% |
META PLATFORMS INC-CLASS A | 1,59% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 0.8725 | 0.934800 |
07.2020 - 07.2021 | 33.2241 | 27.891200 |
07.2021 - 07.2022 | 0.9103 | -6.239000 |
07.2022 - 07.2023 | 8.2015 | 4.844400 |
07.2023 - 07.2024 | 18.5211 | 12.150700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,34% | 14,07% | 15,28% | 13,69% |
Sharpe Ratio | 1,81 | 0,68 | 0,84 | 0,87 |
Tracking Error | 2,33% | 2,96% | 2,78% | 2,53% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 1,07 | 1,06 | 1,04 |
Treynor Ratio | 20,00 | 8,88 | 12,20 | 11,48 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Microsoft Corp | 4,50% |
APPLE INC | 4,34% |
NVIDIA CORP | 4,16% |
Amazon.com Inc | 2,52% |
META PLATFORMS INC-CLASS A | 1,59% |
ALPHABET INC CL A | 1,57% |
ALPHABET INC CL C | 1,38% |
Eli Lilly & Co | 1,02% |
Broadcom Inc | 0,91% |
JPMorgan Chase & Co | 0,90% |
Länderverteilung (25. 07. 2024)
USA | 70,89% |
Japan | 5,89% |
Welt | 5,38% |
Großbritannien | 3,82% |
Frankreich | 3,07% |
Kanada | 3,04% |
Schweiz | 2,48% |
Deutschland | 2,23% |
Australien | 1,85% |
Niederlande | 1,35% |
Branchenverteilung (25. 07. 2024)
Informationstechnologie | 24,17% |
Finanzen | 15,34% |
Gesundheit / Healthcare | 11,79% |
Industrie / Investitionsgüter | 11,12% |
Konsumgüter zyklisch | 10,19% |
Telekommunikationsdienstleister | 7,69% |
Konsumgüter nicht-zyklisch | 6,58% |
Energie | 4,45% |
Grundstoffe | 3,88% |
gewerbliche Dienstleistungen | 2,63% |
Assetverteilung (25. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (25. 07. 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, 5789KB
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, 127KB
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, 10433KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2808KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,30% |
TER (Gesamtkostenquote KIID) | 0,30% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Raphael Dieterlen Herr Sebastien Foy |
Fondsgesellschaft: | Amundi Asset Management |
Fondswährung: | EUR |
Auflegungsdatum: | 02.05.2006 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 7.668,90 Mio. EUR |