Kurzportrait
Basisdaten
WKN: 797735
ISIN: GB0030932676
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 11. 2022)
50,34 €
-0,20 € / -0,40%
Details
| 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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"M&G Global Themes Fund A"},"ts":[[20171020,31.6],[20171023,31.79],[20171024,31.74],[20171025,31.64],[20171026,31.54],[20171027,32.04],[20171030,32.32],[20171031,32.46],[20171101,32.68],[20171102,32.6],[20171103,32.61],[20171106,32.68],[20171107,32.8],[20171108,32.83],[20171109,32.65],[20171110,32.45],[20171113,32.28],[20171114,32.02],[20171115,31.62],[20171116,31.78],[20171117,31.91],[20171120,32.08],[20171121,32.31],[20171122,32.44],[20171123,32.24],[20171124,32.23],[20171127,32.1],[20171128,32.19],[20171129,32.45],[20171130,32.32],[20171201,32.35],[20171204,32.52],[20171205,32.2],[20171206,32.16],[20171207,32.25],[20171208,32.46],[20171211,32.55],[20171212,32.56],[20171213,32.65],[20171214,32.45],[20171215,32.38],[20171218,32.73],[20171219,32.78],[20171220,32.69],[20171221,32.55],[20171222,32.74],[20171227,32.68],[20171228,32.74],[20171229,32.75],[20180102,32.57],[20180103,32.85],[20180104,32.95],[20180105,33.16],[20180108,33.45],[20180109,33.59],[20180110,33.33],[20180111,33.3],[20180112,33.11],[20180115,33.06],[20180116,33.15],[20180117,33.07],[20180118,33.04],[20180119,32.99],[20180122,33.16],[20180123,33.43],[20180124,33.26],[20180125,33.23],[20180126,33.05],[20180129,33.26],[20180130,32.99],[20180131,32.66],[20180201,32.7],[20180202,32.44],[20180205,31.82],[20180206,31.01],[20180207,31.28],[20180208,31.37],[20180209,30.64],[20180212,30.78],[20180213,30.85],[20180214,30.89],[20180215,31.19],[20180216,31.38],[20180219,31.52],[20180220,31.45],[20180221,31.4],[20180222,31.3],[20180223,31.4],[20180226,31.78],[20180227,31.89],[20180228,31.74],[20180301,31.39],[20180302,30.91],[20180305,30.97],[20180306,31.15],[20180307,31.06],[20180308,31.21],[20180309,31.5],[20180312,31.82],[20180313,31.64],[20180314,31.29],[20180315,31.09],[20180316,31.05],[20180319,31.07],[20180320,30.9],[20180321,31.03],[20180322,30.97],[20180323,30.35],[20180326,30.21],[20180327,30.58],[20180328,30.29],[20180329,30.4],[20180403,30.29],[20180404,30.1],[20180405,30.81],[20180406,30.97],[20180409,30.69],[20180410,30.72],[20180411,30.92],[20180412,30.94],[20180413,31.16],[20180416,31.1],[20180417,31.18],[20180418,31.38],[20180419,31.59],[20180420,31.6],[20180423,31.52],[20180424,31.64],[20180425,31.33],[20180426,31.27],[20180427,31.52],[20180430,31.6],[20180501,31.54],[20180502,31.73],[20180503,31.66],[20180504,31.64],[20180508,32.03],[20180509,32.15],[20180510,32.43],[20180511,32.34],[20180514,32.3],[20180515,32.57],[20180516,32.8],[20180517,32.68],[20180518,32.67],[20180521,32.76],[20180522,32.91],[20180523,32.91],[20180524,32.93],[20180525,32.8],[20180529,32.81],[20180530,32.5],[20180531,32.65],[20180601,32.53],[20180604,32.8],[20180605,32.93],[20180606,32.87],[20180607,32.69],[20180608,32.71],[20180611,32.78],[20180612,32.8],[20180613,32.81],[20180614,32.55],[20180615,33.19],[20180618,32.81],[20180619,32.75],[20180620,32.65],[20180621,32.65],[20180622,32.37],[20180625,32.36],[20180626,31.95],[20180627,32.07],[20180628,32.03],[20180629,32.08],[20180702,32.04],[20180703,32.07],[20180704,32.1],[20180705,32.09],[20180706,32.09],[20180709,32.22],[20180710,32.46],[20180711,32.35],[20180712,32.35],[20180713,32.64],[20180716,32.5],[20180717,32.4],[20180718,32.75],[20180719,32.84],[20180720,32.74],[20180723,32.68],[20180724,32.75],[20180725,32.91],[20180726,33.11],[20180727,33.33],[20180730,33.16],[20180731,32.89],[20180801,33.06],[20180802,32.92],[20180803,33.05],[20180806,33.1],[20180807,33.12],[20180808,33.06],[20180809,33.04],[20180810,33.13],[20180813,33.02],[20180814,32.9],[20180815,32.96],[20180816,32.54],[20180817,32.57],[20180820,32.63],[20180821,32.53],[20180822,32.48],[20180823,32.47],[20180824,32.37],[20180828,32.57],[20180829,32.65],[20180830,32.69],[20180831,32.63],[20180903,32.64],[20180904,32.76],[20180905,32.38],[20180906,31.98],[20180907,31.87],[20180910,31.94],[20180911,31.96],[20180912,32.04],[20180913,32.1],[20180914,32.14],[20180917,32.16],[20180918,32.16],[20180919,32.34],[20180920,32.33],[20180921,32.39],[20180924,32.38],[20180925,32.26],[20180926,32.36],[20180927,32.35],[20180928,32.66],[20181001,32.66],[20181002,32.72],[20181003,32.72],[20181004,32.65],[20181005,32.44],[20181008,32.25],[20181009,32.16],[20181010,31.97],[20181011,30.91],[20181012,30.9],[20181015,31],[20181016,31.12],[20181017,31.56],[20181018,31.59],[20181019,31.41],[20181022,31.4],[20181023,31.18],[20181024,31.06],[20181025,30.3],[20181026,30.43],[20181029,30.39],[20181030,30.27],[20181031,30.78],[20181101,30.9],[20181102,31.15],[20181105,31.25],[20181106,31.13],[20181107,31.11],[20181108,31.53],[20181109,31.59],[20181112,31.64],[20181113,31.34],[20181114,31.13],[20181115,31.18],[20181116,31.35],[20181119,31.19],[20181120,30.76],[20181121,30.6],[20181122,30.81],[20181123,30.87],[20181126,31.05],[20181127,31.19],[20181128,31.22],[20181129,31.44],[20181130,31.4],[20181203,32.03],[20181204,31.9],[20181205,31.3],[20181206,30.72],[20181207,30.77],[20181210,30.37],[20181211,30.42],[20181212,30.69],[20181213,30.79],[20181214,30.88],[20181217,30.41],[20181218,29.91],[20181219,29.82],[20181220,29.38],[20181221,29.02],[20181224,28.81],[20181227,28.58],[20181228,28.95],[20181231,29.06],[20190102,28.91],[20190103,29.06],[20190104,29.11],[20190107,29.41],[20190108,29.5],[20190109,29.75],[20190110,29.73],[20190111,29.88],[20190114,29.74],[20190115,29.75],[20190116,30.05],[20190117,30.03],[20190118,30.28],[20190121,30.47],[20190122,30.42],[20190123,30.26],[20190124,30.34],[20190125,30.45],[20190128,30.37],[20190129,30.26],[20190130,30.35],[20190131,30.48],[20190201,30.75],[20190204,30.89],[20190205,31.13],[20190206,31.21],[20190207,31.12],[20190208,31],[20190211,31.17],[20190212,31.3],[20190213,31.48],[20190214,31.74],[20190215,31.7],[20190218,32],[20190219,32.04],[20190220,32.03],[20190221,32.14],[20190222,32.2],[20190225,32.31],[20190226,32.24],[20190227,32.12],[20190228,32.05],[20190301,32.32],[20190304,32.48],[20190305,32.43],[20190306,32.49],[20190307,32.4],[20190308,32.43],[20190311,32.41],[20190312,32.77],[20190313,32.75],[20190314,32.9],[20190315,32.92],[20190318,32.96],[20190319,33.01],[20190320,32.89],[20190321,32.74],[20190322,33.18],[20190325,32.76],[20190326,32.88],[20190327,33.08],[20190328,33.16],[20190329,33.2],[20190401,33.39],[20190402,33.66],[20190403,33.73],[20190404,33.85],[20190405,33.83],[20190408,33.89],[20190409,33.82],[20190410,33.72],[20190411,33.77],[20190412,33.69],[20190415,33.95],[20190416,34.02],[20190417,33.92],[20190418,34.07],[20190423,34.04],[20190424,34.32],[20190425,34.51],[20190426,34.44],[20190429,34.51],[20190430,34.42],[20190501,34.53],[20190502,34.37],[20190503,34.41],[20190507,34.35],[20190508,33.88],[20190509,33.79],[20190510,33.69],[20190513,33.54],[20190514,33.45],[20190515,33.71],[20190516,33.91],[20190517,34.17],[20190520,34.12],[20190521,34.1],[20190522,34.19],[20190523,34.12],[20190524,33.97],[20190528,33.96],[20190529,33.76],[20190530,33.71],[20190531,33.41],[20190603,33.53],[20190604,33.48],[20190605,33.87],[20190606,34.22],[20190607,34.24],[20190610,34.29],[20190611,34.41],[20190612,34.29],[20190613,34.32],[20190614,34.32],[20190617,34.38],[20190618,34.5],[20190619,34.86],[20190620,34.94],[20190621,35.07],[20190624,34.88],[20190625,34.9],[20190626,34.74],[20190627,34.62],[20190628,34.72],[20190701,35.18],[20190702,35.27],[20190703,35.45],[20190704,35.64],[20190705,35.66],[20190708,35.55],[20190709,35.42],[20190710,35.45],[20190711,35.52],[20190712,35.59],[20190715,35.57],[20190716,35.74],[20190717,35.67],[20190718,35.5],[20190719,35.6],[20190722,35.51],[20190723,35.7],[20190724,35.86],[20190725,35.94],[20190726,35.83],[20190729,35.94],[20190730,35.68],[20190731,35.57],[20190801,35.83],[20190802,35.41],[20190805,34.68],[20190806,34.37],[20190807,34.67],[20190808,34.72],[20190809,35.18],[20190812,35.16],[20190813,34.78],[20190814,35],[20190815,34.49],[20190816,35.09],[20190819,35.24],[20190820,35.58],[20190821,35.38],[20190822,35.56],[20190823,35.74],[20190827,35.19],[20190828,35.19],[20190829,35.46],[20190830,35.78],[20190902,36.14],[20190903,36.15],[20190904,36.06],[20190905,36.24],[20190906,36.43],[20190909,36.51],[20190910,36.36],[20190911,36.56],[20190912,36.56],[20190913,36.58],[20190916,36.71],[20190917,36.69],[20190918,36.79],[20190919,36.75],[20190920,36.81],[20190923,36.82],[20190924,37.06],[20190925,36.73],[20190926,37.05],[20190927,37.01],[20190930,36.93],[20191001,37.06],[20191002,36.41],[20191003,35.88],[20191004,35.99],[20191007,36.35],[20191008,36.16],[20191009,35.91],[20191010,35.87],[20191011,36.24],[20191014,36.47],[20191015,36.52],[20191016,36.68],[20191017,36.35],[20191018,36.37],[20191021,36.41],[20191022,36.59],[20191023,36.46],[20191024,36.57],[20191025,36.53],[20191028,36.69],[20191029,36.65],[20191030,36.69],[20191031,36.73],[20191101,36.86],[20191104,37.01],[20191105,37.19],[20191106,37.29],[20191107,37.48],[20191108,37.54],[20191111,37.61],[20191112,37.67],[20191113,37.61],[20191114,37.76],[20191115,37.71],[20191118,37.84],[20191119,37.86],[20191120,37.72],[20191121,37.55],[20191122,37.72],[20191125,37.88],[20191126,37.94],[20191127,38.12],[20191128,38.17],[20191129,38.1],[20191202,38.14],[20191203,37.7],[20191204,37.61],[20191205,37.53],[20191206,37.62],[20191209,37.85],[20191210,37.7],[20191211,37.93],[20191212,38.01],[20191213,38.29],[20191216,38.32],[20191217,38.4],[20191218,38.47],[20191219,38.46],[20191220,38.74],[20191223,38.93],[20191224,38.88],[20191227,38.96],[20191230,38.8],[20191231,38.59],[20200102,39.01],[20200103,38.65],[20200106,38.6],[20200107,39.02],[20200108,38.96],[20200109,39.15],[20200110,39.36],[20200113,39.21],[20200114,39.36],[20200115,39.36],[20200116,39.5],[20200117,39.96],[20200120,40.15],[20200121,39.96],[20200122,40.2],[20200123,40.06],[20200124,40.35],[20200127,39.7],[20200128,39.59],[20200129,39.9],[20200130,39.62],[20200131,39.57],[20200203,39.17],[20200204,39.69],[20200205,40.03],[20200206,40.6],[20200207,40.62],[20200210,40.33],[20200211,40.7],[20200212,40.93],[20200213,41.02],[20200214,41.13],[20200217,41.32],[20200218,41.13],[20200219,41.26],[20200220,41.24],[20200221,41.07],[20200224,39.9],[20200225,39.62],[20200226,38.62],[20200227,38.18],[20200228,36.49],[20200302,35.59],[20200303,36.99],[20200304,36.97],[20200305,36.91],[20200306,35.53],[20200309,33.58],[20200310,33.56],[20200311,32.71],[20200312,30.92],[20200313,30.75],[20200316,29.03],[20200317,28.67],[20200318,28.66],[20200319,28.14],[20200320,29.91],[20200323,27.76],[20200324,28.45],[20200325,29.94],[20200326,29.97],[20200327,30.41],[20200330,30.05],[20200331,31.01],[20200401,30.32],[20200402,30.46],[20200403,30.75],[20200406,31.61],[20200407,32.84],[20200408,32.13],[20200409,32.97],[20200414,33.5],[20200415,33.44],[20200416,33.11],[20200417,34.23],[20200420,33.84],[20200421,33.43],[20200422,33.28],[20200423,33.83],[20200424,33.97],[20200427,34.2],[20200428,34.91],[20200429,34.81],[20200430,35.52],[20200501,34.31],[20200504,33.8],[20200505,34.48],[20200506,34.63],[20200507,34.66],[20200511,35.25],[20200512,35.1],[20200513,34.67],[20200514,34.05],[20200515,34.13],[20200518,34.78],[20200519,35.24],[20200520,35.33],[20200521,35.25],[20200522,34.95],[20200526,35.58],[20200527,35.97],[20200528,36.1],[20200529,35.81],[20200601,35.89],[20200602,36.26],[20200603,36.79],[20200604,37.1],[20200605,36.86],[20200608,37.7],[20200609,38.1],[20200610,37.43],[20200611,36.43],[20200612,35.81],[20200615,35.14],[20200616,36.32],[20200617,36.73],[20200618,36.47],[20200619,36.6],[20200622,36.5],[20200623,36.59],[20200624,36.44],[20200625,35.92],[20200626,36.18],[20200629,35.48],[20200630,36.04],[20200701,36.31],[20200702,36.46],[20200703,36.61],[20200706,36.9],[20200707,36.69],[20200708,36.46],[20200709,36.45],[20200710,36.26],[20200713,36.71],[20200714,36.22],[20200715,36.93],[20200716,36.89],[20200717,36.93],[20200720,37.06],[20200721,37.41],[20200722,37.13],[20200723,37.2],[20200724,36.82],[20200727,36.44],[20200728,36.56],[20200729,36.51],[20200730,36.39],[20200731,36.21],[20200803,36.35],[20200804,36.51],[20200805,36.87],[20200806,36.88],[20200807,36.84],[20200810,37.11],[20200811,37.35],[20200812,37.24],[20200813,37.38],[20200814,37.18],[20200817,37.12],[20200818,37.24],[20200819,36.98],[20200820,36.97],[20200821,37.03],[20200824,37.17],[20200825,37.47],[20200826,37.43],[20200827,37.43],[20200828,37.27],[20200901,37.13],[20200902,37.56],[20200903,37.9],[20200904,36.98],[20200907,36.92],[20200908,36.85],[20200909,36.44],[20200910,36.76],[20200911,36.26],[20200914,36.68],[20200915,36.82],[20200916,36.94],[20200917,36.86],[20200918,36.98],[20200921,36.19],[20200922,35.96],[20200923,36.36],[20200924,35.79],[20200925,35.7],[20200928,36.51],[20200929,36.5],[20200930,36.13],[20201001,36.28],[20201002,36.08],[20201005,36.51],[20201006,36.83],[20201007,36.67],[20201008,37.12],[20201009,37.39],[20201012,37.58],[20201013,37.76],[20201014,37.76],[20201015,37.34],[20201016,37.45],[20201019,37.47],[20201020,37.1],[20201021,37.06],[20201022,37.07],[20201023,37.27],[20201026,37.33],[20201027,36.82],[20201028,36.31],[20201029,35.79],[20201030,36.04],[20201102,36.48],[20201103,36.87],[20201104,37.17],[20201105,37.77],[20201106,37.64],[20201109,39.06],[20201110,39.3],[20201111,39.67],[20201112,39.65],[20201113,39.23],[20201116,39.98],[20201117,39.93],[20201118,39.89],[20201119,39.57],[20201120,39.72],[20201123,39.58],[20201124,39.96],[20201125,40.39],[20201126,40.27],[20201127,40.33],[20201130,39.92],[20201201,40.03],[20201202,39.77],[20201203,39.65],[20201204,39.68],[20201207,40.19],[20201208,40.05],[20201209,40.28],[20201210,40.21],[20201211,40.03],[20201214,40.18],[20201215,39.83],[20201216,40.28],[20201217,40.16],[20201218,40.21],[20201221,39.5],[20201222,39.51],[20201223,39.8],[20201224,40.04],[20201229,40.41],[20201230,40.35],[20201231,40.36],[20210104,40.74],[20210105,40.3],[20210106,40.5],[20210107,41.03],[20210108,41.71],[20210111,41.95],[20210112,41.99],[20210113,42.03],[20210114,42.25],[20210115,42.27],[20210118,42.16],[20210119,42.12],[20210120,42.41],[20210121,42.63],[20210122,42.16],[20210125,42.26],[20210126,42.35],[20210127,42.07],[20210128,41.37],[20210129,41.67],[20210201,41.53],[20210202,42.36],[20210203,42.78],[20210204,42.84],[20210205,43.13],[20210208,43.06],[20210209,43.11],[20210210,43.14],[20210211,43.18],[20210212,43.39],[20210215,43.67],[20210216,43.74],[20210217,43.89],[20210218,43.69],[20210219,43.33],[20210222,43.14],[20210223,43.15],[20210224,43.05],[20210225,43.42],[20210226,42.78],[20210301,42.83],[20210302,43.38],[20210303,43.18],[20210304,42.65],[20210305,42.65],[20210308,43.17],[20210309,43.77],[20210310,43.74],[20210311,44.04],[20210312,44.33],[20210315,44.6],[20210316,44.69],[20210317,44.8],[20210318,44.74],[20210319,44.43],[20210322,44.37],[20210323,44.63],[20210324,44.48],[20210325,44.49],[20210326,44.92],[20210329,45.54],[20210330,45.63],[20210331,45.52],[20210401,45.77],[20210406,46.05],[20210407,45.7],[20210408,45.84],[20210409,45.8],[20210412,45.8],[20210413,45.8],[20210414,45.74],[20210415,45.82],[20210416,46.14],[20210419,46.11],[20210420,45.78],[20210421,45.51],[20210422,45.72],[20210423,45.52],[20210426,45.59],[20210427,45.59],[20210428,45.58],[20210429,45.65],[20210430,45.66],[20210504,46.04],[20210505,45.94],[20210506,46.05],[20210507,46.18],[20210510,46.17],[20210511,45.88],[20210512,45.8],[20210513,45.18],[20210514,45.63],[20210517,45.92],[20210518,45.97],[20210519,45.66],[20210520,45.52],[20210521,45.86],[20210524,45.91],[20210525,46.1],[20210526,46.03],[20210527,46.16],[20210528,46.36],[20210601,46.42],[20210602,46.58],[20210603,46.6],[20210604,46.77],[20210607,46.8],[20210608,46.78],[20210609,46.69],[20210610,46.73],[20210611,46.94],[20210614,47.02],[20210615,47.15],[20210616,47.3],[20210617,47.49],[20210618,47.31],[20210621,46.7],[20210622,47.26],[20210623,47.16],[20210624,47.2],[20210625,47.42],[20210628,47.63],[20210629,47.64],[20210630,47.53],[20210701,47.71],[20210702,48.07],[20210705,48.07],[20210706,48.29],[20210707,48.25],[20210708,47.68],[20210709,47.67],[20210712,48.1],[20210713,48.42],[20210714,48.35],[20210715,48.11],[20210716,48.02],[20210719,47.49],[20210720,46.93],[20210721,47.66],[20210722,48.03],[20210723,47.95],[20210726,47.88],[20210727,47.79],[20210728,47.8],[20210729,47.97],[20210730,47.98],[20210802,48.2],[20210803,48.27],[20210804,48.54],[20210805,48.43],[20210806,48.65],[20210809,48.91],[20210810,48.91],[20210811,49.04],[20210812,49.25],[20210813,49.2],[20210816,48.94],[20210817,48.95],[20210818,49.07],[20210819,48.44],[20210820,48.36],[20210823,48.66],[20210824,49.2],[20210825,49.08],[20210826,48.86],[20210827,48.79],[20210831,49.06],[20210901,49.38],[20210902,49.4],[20210903,49.66],[20210906,49.69],[20210907,49.49],[20210908,49.26],[20210909,48.96],[20210910,48.83],[20210913,48.77],[20210914,48.84],[20210915,48.44],[20210916,48.88],[20210917,48.86],[20210920,47.96],[20210921,48],[20210922,48.06],[20210923,48.57],[20210924,48.63],[20210927,48.81],[20210928,48.56],[20210929,48.15],[20210930,48.44],[20211001,47.97],[20211004,48.13],[20211005,47.98],[20211006,47.7],[20211007,48.5],[20211008,48.8],[20211011,48.74],[20211012,48.62],[20211013,48.6],[20211014,48.76],[20211015,49.34],[20211018,49.56],[20211019,49.52],[20211020,49.78],[20211021,49.99],[20211022,50.26],[20211025,50.23],[20211026,50.64],[20211027,50.68],[20211028,50.17],[20211029,50.2],[20211101,50.49],[20211102,50.52],[20211103,50.59],[20211104,51.09],[20211105,50.78],[20211108,50.87],[20211109,51.08],[20211110,51.11],[20211111,51.16],[20211112,51.25],[20211115,51.43],[20211116,51.82],[20211117,52.1],[20211118,51.88],[20211119,51.85],[20211122,51.63],[20211123,51.51],[20211124,51.69],[20211125,51.94],[20211126,50.74],[20211129,50.42],[20211130,50.11],[20211201,50.51],[20211202,49.94],[20211203,50.44],[20211206,50.37],[20211207,51.54],[20211208,51.61],[20211209,51.33],[20211210,51.19],[20211213,51.35],[20211214,51.07],[20211215,50.9],[20211216,51.46],[20211217,51.1],[20211220,50.46],[20211221,50.63],[20211222,50.94],[20211223,51.42],[20211224,51.56],[20211229,52.14],[20211230,52.17],[20211231,52.24],[20220104,52.47],[20220105,52.27],[20220106,51.66],[20220107,51.71],[20220110,51.59],[20220111,51.56],[20220112,51.88],[20220113,51.77],[20220114,51.32],[20220117,51.31],[20220118,50.97],[20220119,50.94],[20220120,51],[20220121,50.35],[20220124,49.58],[20220125,49.21],[20220126,50.02],[20220127,49.57],[20220128,49.42],[20220131,50.24],[20220201,50.53],[20220202,50.72],[20220203,50.82],[20220204,49.87],[20220207,49.81],[20220208,50.01],[20220209,50.79],[20220210,50.86],[20220211,50.15],[20220214,49.59],[20220215,50.12],[20220216,49.94],[20220217,49.95],[20220218,49.71],[20220221,48.96],[20220222,48.89],[20220223,48.89],[20220224,47.56],[20220225,48.93],[20220228,49.4],[20220301,49.62],[20220302,49.54],[20220303,49.85],[20220304,49.34],[20220307,49.33],[20220308,49.42],[20220309,49.39],[20220310,49.24],[20220311,49.9],[20220314,49.38],[20220315,48.53],[20220316,50.02],[20220317,50.17],[20220318,50.51],[20220321,51.01],[20220322,51.35],[20220323,51.27],[20220324,51.28],[20220325,51.53],[20220328,51.88],[20220329,52.05],[20220330,51.97],[20220331,52.01],[20220401,52.03],[20220404,52.3],[20220405,52.54],[20220406,52.05],[20220407,52.09],[20220408,52.16],[20220411,51.86],[20220412,51.48],[20220413,51.65],[20220414,51.65],[20220419,51.56],[20220420,52.13],[20220421,52.45],[20220422,51.47],[20220425,50.5],[20220426,51.05],[20220427,50.91],[20220428,51.69],[20220429,51.66],[20220503,50.79],[20220504,51.16],[20220505,51.68],[20220506,50.29],[20220509,49.39],[20220510,49.02],[20220511,48.98],[20220512,48.35],[20220513,49.27],[20220516,49.48],[20220517,50.07],[20220518,50.09],[20220519,48.5],[20220520,49.4],[20220523,49.04],[20220524,48.77],[20220525,49.06],[20220526,49.35],[20220527,50.15],[20220530,50.93],[20220531,50.98],[20220601,50.65],[20220606,50.94],[20220607,50.75],[20220608,50.99],[20220609,50.88],[20220610,49.99],[20220613,48.59],[20220614,48.08],[20220615,47.79],[20220616,47.48],[20220617,47.04],[20220620,46.81],[20220621,47.14],[20220622,46.79],[20220623,47.4],[20220624,47.72],[20220627,48.39],[20220628,48.65],[20220629,47.89],[20220630,47.67],[20220701,47.58],[20220704,47.86],[20220705,48.14],[20220706,48.47],[20220707,48.87],[20220708,49.8],[20220711,49.6],[20220712,49.38],[20220713,49.25],[20220714,48.72],[20220715,48.9],[20220718,49.64],[20220719,49.2],[20220720,50.13],[20220721,50.17],[20220722,50.62],[20220725,50.15],[20220726,50.19],[20220727,50.68],[20220728,50.96],[20220729,51.32],[20220801,51.3],[20220802,50.84],[20220803,51.11],[20220804,51.72],[20220805,51.36],[20220808,51.59],[20220809,51.22],[20220810,51.07],[20220811,51.65],[20220812,51.93],[20220815,52.35],[20220816,52.95],[20220817,52.59],[20220818,52.18],[20220819,52.26],[20220822,51.89],[20220823,51.85],[20220824,51.84],[20220825,52.14],[20220826,52.13],[20220830,51.01],[20220831,50.6],[20220901,49.53],[20220902,49.92],[20220905,49.93],[20220906,50.3],[20220907,49.83],[20220908,50.1],[20220909,50.63],[20220912,50.9],[20220913,51.13],[20220914,49.92],[20220915,49.89],[20220916,49.19],[20220920,49.01],[20220921,48.91],[20220922,48.43],[20220923,47.74],[20220926,47.42],[20220927,47.63],[20220928,46.92],[20220929,46.85],[20220930,46.6],[20221003,46.07],[20221004,47.48],[20221005,47.8],[20221006,47.69],[20221007,47.7],[20221010,46.7],[20221011,45.96],[20221012,46.32],[20221013,46.04],[20221014,46.77],[20221017,46.34],[20221018,47.17],[20221019,46.93],[20221020,46.15]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20171021,4341.4],[20171022,4341.4],[20171023,4357],[20171024,4352.6],[20171025,4337.25],[20171026,4347.5],[20171027,4394.91],[20171028,4394.91],[20171029,4394.91],[20171030,4406.01],[20171031,4406.28],[20171101,4415.75],[20171102,4417.07],[20171103,4421.12],[20171104,4421.12],[20171105,4421.12],[20171106,4440.38],[20171107,4449.16],[20171108,4444.18],[20171109,4424.5],[20171110,4403.02],[20171111,4403.02],[20171112,4403.02],[20171113,4388.9],[20171114,4360.56],[20171115,4318.11],[20171116,4342.78],[20171117,4351.33],[20171118,4351.33],[20171119,4351.33],[20171120,4361.12],[20171121,4394.29],[20171122,4398.85],[20171123,4386.82],[20171124,4374.54],[20171125,4374.54],[20171126,4374.54],[20171127,4357.3],[20171128,4376.04],[20171129,4396.79],[20171130,4393.2],[20171201,4379.56],[20171202,4379.56],[20171203,4379.56],[20171204,4385.99],[20171205,4382.22],[20171206,4377.38],[20171207,4388.3],[20171208,4413.19],[20171209,4413.19],[20171210,4413.19],[20171211,4420.48],[20171212,4433.81],[20171213,4442.46],[20171214,4419.73],[20171215,4422.86],[20171216,4422.86],[20171217,4422.86],[20171218,4451.65],[20171219,4452.93],[20171220,4437.91],[20171221,4435.74],[20171222,4442.91],[20171223,4442.91],[20171224,4442.91],[20171225,4442.86],[20171226,4442.86],[20171227,4438.69],[20171228,4434.45],[20171229,4419.18],[20171230,4419.18],[20171231,4418.95],[20180101,4419.01],[20180102,4411.38],[20180103,4436.43],[20180104,4458.8],[20180105,4489.19],[20180106,4489.19],[20180107,4489.19],[20180108,4520.58],[20180109,4544.3],[20180110,4533],[20180111,4528.31],[20180112,4519.01],[20180113,4519.01],[20180114,4519.01],[20180115,4507.28],[20180116,4505.97],[20180117,4513.38],[20180118,4516.66],[20180119,4529.54],[20180120,4529.54],[20180121,4529.54],[20180122,4550.61],[20180123,4565.46],[20180124,4550.34],[20180125,4523.88],[20180126,4532.07],[20180127,4532.07],[20180128,4532.07],[20180129,4545.18],[20180130,4507.36],[20180131,4481.64],[20180201,4473.63],[20180202,4424.63],[20180203,4424.63],[20180204,4424.63],[20180205,4339.16],[20180206,4288.09],[20180207,4301.32],[20180208,4269.57],[20180209,4223.96],[20180210,4223.96],[20180211,4223.96],[20180212,4250.57],[20180213,4251.2],[20180214,4272.03],[20180215,4295.7],[20180216,4322.87],[20180217,4322.87],[20180218,4322.87],[20180219,4337.18],[20180220,4345.12],[20180221,4348.63],[20180222,4347.38],[20180223,4367.62],[20180224,4367.62],[20180225,4367.62],[20180226,4400.01],[20180227,4400.25],[20180228,4386.83],[20180301,4348.67],[20180302,4291.57],[20180303,4291.57],[20180304,4291.57],[20180305,4292.86],[20180306,4305.53],[20180307,4303.69],[20180308,4326.58],[20180309,4378.33],[20180310,4378.33],[20180311,4378.33],[20180312,4404.88],[20180313,4385.87],[20180314,4367.02],[20180315,4369.47],[20180316,4380.22],[20180317,4380.22],[20180318,4380.22],[20180319,4354.64],[20180320,4347.13],[20180321,4349.36],[20180322,4301.28],[20180323,4229.97],[20180324,4229.97],[20180325,4229.97],[20180326,4217.72],[20180327,4227.97],[20180328,4213.44],[20180329,4241.11],[20180330,4241.16],[20180331,4240.81],[20180401,4240.81],[20180402,4237.93],[20180403,4227.04],[20180404,4231.02],[20180405,4275.07],[20180406,4267.85],[20180407,4267.85],[20180408,4267.85],[20180409,4255.89],[20180410,4278.09],[20180411,4276.4],[20180412,4293.68],[20180413,4303.76],[20180414,4303.76],[20180415,4303.76],[20180416,4300.63],[20180417,4322.55],[20180418,4340.26],[20180419,4339.88],[20180420,4334.46],[20180421,4334.46],[20180422,4334.46],[20180423,4339.34],[20180424,4335.17],[20180425,4315.22],[20180426,4338.4],[20180427,4372.41],[20180428,4372.41],[20180429,4372.41],[20180430,4374.74],[20180501,4372.71],[20180502,4385.15],[20180503,4377.67],[20180504,4395.12],[20180505,4395.12],[20180506,4395.12],[20180507,4421.83],[20180508,4445.53],[20180509,4464.78],[20180510,4471.75],[20180511,4493.52],[20180512,4493.52],[20180513,4493.52],[20180514,4491.01],[20180515,4496.13],[20180516,4519.92],[20180517,4530.04],[20180518,4533.22],[20180519,4533.22],[20180520,4533.22],[20180521,4538.76],[20180522,4548.53],[20180523,4551.66],[20180524,4544.72],[20180525,4548.29],[20180526,4548.29],[20180527,4548.29],[20180528,4551.41],[20180529,4539.87],[20180530,4529.37],[20180531,4518.7],[20180601,4532.49],[20180602,4532.49],[20180603,4532.42],[20180604,4549.34],[20180605,4565.36],[20180606,4560.29],[20180607,4551.14],[20180608,4558.01],[20180609,4558.01],[20180610,4558.01],[20180611,4563.11],[20180612,4570.74],[20180613,4575.5],[20180614,4587.84],[20180615,4612.86],[20180616,4612.86],[20180617,4612.86],[20180618,4594.45],[20180619,4578.66],[20180620,4578],[20180621,4565.89],[20180622,4548.31],[20180623,4548.31],[20180624,4548.31],[20180625,4499.52],[20180626,4481.84],[20180627,4482.51],[20180628,4479.37],[20180629,4480.09],[20180630,4480.18],[20180701,4480.17],[20180702,4471.22],[20180703,4471.52],[20180704,4471.1],[20180705,4471.46],[20180706,4486],[20180707,4486.01],[20180708,4486.01],[20180709,4508.5],[20180710,4538.26],[20180711,4517.41],[20180712,4537.27],[20180713,4558.44],[20180714,4558.43],[20180715,4558.43],[20180716,4545.15],[20180717,4549.1],[20180718,4580.23],[20180719,4582.17],[20180720,4565.97],[20180721,4565.97],[20180722,4565.97],[20180723,4552.42],[20180724,4568.47],[20180725,4588.18],[20180726,4600.35],[20180727,4615.46],[20180728,4615.46],[20180729,4615.46],[20180730,4588.34],[20180731,4574.13],[20180801,4579.01],[20180802,4583.11],[20180803,4603.82],[20180804,4603.82],[20180805,4603.82],[20180806,4619.72],[20180807,4628.42],[20180808,4629.53],[20180809,4631.23],[20180810,4634.82],[20180811,4634.82],[20180812,4634.82],[20180813,4624],[20180814,4631.2],[20180815,4625.94],[20180816,4614.15],[20180817,4617.98],[20180818,4617.98],[20180819,4617.98],[20180820,4627.26],[20180821,4621.85],[20180822,4605.4],[20180823,4604.32],[20180824,4607.61],[20180825,4607.75],[20180826,4607.75],[20180827,4621.7],[20180828,4622.21],[20180829,4636.34],[20180830,4631.25],[20180831,4626.51],[20180901,4626.51],[20180902,4626.51],[20180903,4627.03],[20180904,4624.66],[20180905,4591.82],[20180906,4561.16],[20180907,4552.83],[20180908,4552.83],[20180909,4552.83],[20180910,4563.13],[20180911,4564.86],[20180912,4571.6],[20180913,4576.83],[20180914,4578.46],[20180915,4578.46],[20180916,4578.46],[20180917,4576.41],[20180918,4578.68],[20180919,4595.52],[20180920,4600.63],[20180921,4614.31],[20180922,4614.31],[20180923,4614.31],[20180924,4601.73],[20180925,4597.57],[20180926,4605.71],[20180927,4617.09],[20180928,4639.74],[20180929,4639.74],[20180930,4639.56],[20181001,4645.1],[20181002,4647.4],[20181003,4647.33],[20181004,4625.81],[20181005,4592.7],[20181006,4592.7],[20181007,4592.7],[20181008,4570.85],[20181009,4558.59],[20181010,4489.31],[20181011,4382.39],[20181012,4374.73],[20181013,4374.73],[20181014,4374.73],[20181015,4365.92],[20181016,4404.99],[20181017,4438.53],[20181018,4423.59],[20181019,4410.32],[20181020,4410.32],[20181021,4410.32],[20181022,4395.61],[20181023,4357.26],[20181024,4324.29],[20181025,4310.24],[20181026,4294.9],[20181027,4294.9],[20181028,4294.9],[20181029,4286.08],[20181030,4296.81],[20181031,4357.74],[20181101,4367.46],[20181102,4403.22],[20181103,4403.22],[20181104,4403.22],[20181105,4407.76],[20181106,4408.84],[20181107,4436.71],[20181108,4466.57],[20181109,4461.27],[20181110,4461.27],[20181111,4461.27],[20181112,4439.05],[20181113,4418.53],[20181114,4398.73],[20181115,4391.58],[20181116,4389.23],[20181117,4389.23],[20181118,4389.23],[20181119,4349.65],[20181120,4288.83],[20181121,4289.05],[20181122,4292.56],[20181123,4296.3],[20181124,4296.3],[20181125,4296.3],[20181126,4327.71],[20181127,4348.01],[20181128,4389.56],[20181129,4393.96],[20181130,4406.18],[20181201,4406.18],[20181202,4406.18],[20181203,4453.29],[20181204,4405.3],[20181205,4372.98],[20181206,4313.05],[20181207,4281.34],[20181208,4281.34],[20181209,4281.34],[20181210,4227.24],[20181211,4239.95],[20181212,4275.44],[20181213,4279.19],[20181214,4256.36],[20181215,4256.36],[20181216,4256.36],[20181217,4197.51],[20181218,4157.59],[20181219,4130.42],[20181220,4072.31],[20181221,4029.36],[20181222,4029.36],[20181223,4029.36],[20181224,4012.73],[20181225,4012.73],[20181226,4015.3],[20181227,4034.11],[20181228,4051.76],[20181229,4051.76],[20181230,4051.76],[20181231,4063.4],[20190101,4063.4],[20190102,4080.99],[20190103,4060.9],[20190104,4096.31],[20190105,4096.31],[20190106,4096.31],[20190107,4135.83],[20190108,4169.17],[20190109,4197.55],[20190110,4197.51],[20190111,4207.69],[20190112,4207.69],[20190113,4207.69],[20190114,4204.61],[20190115,4230.17],[20190116,4255.61],[20190117,4269.71],[20190118,4311.83],[20190119,4311.83],[20190120,4311.83],[20190121,4331.4],[20190122,4314.87],[20190123,4301.9],[20190124,4312.1],[20190125,4339.23],[20190126,4339.23],[20190127,4339.23],[20190128,4316.58],[20190129,4313],[20190130,4330.84],[20190131,4351.85],[20190201,4365.67],[20190202,4365.67],[20190203,4365.67],[20190204,4383.06],[20190205,4415.88],[20190206,4431.22],[20190207,4414.3],[20190208,4391.94],[20190209,4391.94],[20190210,4391.94],[20190211,4405.99],[20190212,4440.51],[20190213,4463.59],[20190214,4471.93],[20190215,4493.9],[20190216,4493.9],[20190217,4493.9],[20190218,4503.73],[20190219,4508.31],[20190220,4513.24],[20190221,4510.22],[20190222,4525.23],[20190223,4525.23],[20190224,4525.23],[20190225,4537.42],[20190226,4536.71],[20190227,4528.23],[20190228,4514.24],[20190301,4531.22],[20190302,4531.22],[20190303,4531.22],[20190304,4546.31],[20190305,4543.66],[20190306,4537.23],[20190307,4519.92],[20190308,4502.17],[20190309,4502.53],[20190310,4502.53],[20190311,4523.84],[20190312,4542.16],[20190313,4551.7],[20190314,4562.47],[20190315,4578.93],[20190316,4578.93],[20190317,4578.93],[20190318,4589.81],[20190319,4599.72],[20190320,4587.04],[20190321,4591.23],[20190322,4580.15],[20190323,4580.15],[20190324,4580.15],[20190325,4543.26],[20190326,4566.73],[20190327,4575.38],[20190328,4583.03],[20190329,4604.61],[20190330,4604.61],[20190331,4604.87],[20190401,4647.22],[20190402,4671.67],[20190403,4686.01],[20190404,4695.44],[20190405,4702.48],[20190406,4702.48],[20190407,4702.48],[20190408,4702.08],[20190409,4685.84],[20190410,4687.99],[20190411,4690.67],[20190412,4691.04],[20190413,4691.04],[20190414,4691.04],[20190415,4698.81],[20190416,4708.25],[20190417,4706.38],[20190418,4716.42],[20190419,4716.73],[20190420,4716.73],[20190421,4716.73],[20190422,4716.68],[20190423,4737.77],[20190424,4751.14],[20190425,4761.69],[20190426,4768.95],[20190427,4768.97],[20190428,4768.97],[20190429,4775.65],[20190430,4766.45],[20190501,4764.2],[20190502,4742.62],[20190503,4766.48],[20190504,4766.48],[20190505,4766.48],[20190506,4748.15],[20190507,4706.73],[20190508,4677.54],[20190509,4659.02],[20190510,4638.98],[20190511,4638.98],[20190512,4638.98],[20190513,4586.78],[20190514,4586.68],[20190515,4613.73],[20190516,4647.04],[20190517,4652.25],[20190518,4652.25],[20190519,4652.25],[20190520,4628.87],[20190521,4636.7],[20190522,4640.15],[20190523,4606.78],[20190524,4593.72],[20190525,4593.72],[20190526,4593.91],[20190527,4594.57],[20190528,4591.49],[20190529,4562.91],[20190530,4565.54],[20190531,4534.84],[20190601,4534.84],[20190602,4534.84],[20190603,4516.55],[20190604,4533.67],[20190605,4566.71],[20190606,4581.05],[20190607,4605.98],[20190608,4605.98],[20190609,4605.98],[20190610,4611.04],[20190611,4643.31],[20190612,4637.14],[20190613,4649.67],[20190614,4650.32],[20190615,4650.32],[20190616,4650.32],[20190617,4651.72],[20190618,4691.92],[20190619,4716.3],[20190620,4724.6],[20190621,4723.02],[20190622,4723.02],[20190623,4723.02],[20190624,4707.46],[20190625,4687.81],[20190626,4674.54],[20190627,4683.58],[20190628,4702.72],[20190629,4702.72],[20190630,4703.06],[20190701,4745.24],[20190702,4767.24],[20190703,4794.27],[20190704,4806.67],[20190705,4802.01],[20190706,4802.01],[20190707,4802.01],[20190708,4786.39],[20190709,4775.21],[20190710,4778.48],[20190711,4782.63],[20190712,4789.36],[20190713,4789.36],[20190714,4789.36],[20190715,4795.69],[20190716,4799.35],[20190717,4790.58],[20190718,4779.45],[20190719,4779.89],[20190720,4779.89],[20190721,4779.89],[20190722,4779.19],[20190723,4823.84],[20190724,4851.49],[20190725,4845.71],[20190726,4852.1],[20190727,4852.1],[20190728,4852.1],[20190729,4854.72],[20190730,4835.79],[20190731,4811.98],[20190801,4801.24],[20190802,4748],[20190803,4748],[20190804,4748],[20190805,4640.53],[20190806,4607.33],[20190807,4606.71],[20190808,4656.94],[20190809,4663.67],[20190810,4663.67],[20190811,4663.67],[20190812,4634.42],[20190813,4638.73],[20190814,4601.33],[20190815,4592.58],[20190816,4624.36],[20190817,4624.36],[20190818,4624.36],[20190819,4668.4],[20190820,4675.37],[20190821,4689.21],[20190822,4694.95],[20190823,4655.52],[20190824,4655.52],[20190825,4655.52],[20190826,4632.5],[20190827,4639.43],[20190828,4648.24],[20190829,4687.47],[20190830,4724],[20190831,4724.2],[20190901,4724.2],[20190902,4740.96],[20190903,4739.11],[20190904,4747.4],[20190905,4783.15],[20190906,4805.06],[20190907,4805.06],[20190908,4805.06],[20190909,4805.01],[20190910,4795.05],[20190911,4828.42],[20190912,4854.05],[20190913,4840.94],[20190914,4840.94],[20190915,4840.94],[20190916,4843.62],[20190917,4843.24],[20190918,4837.15],[20190919,4841.68],[20190920,4849.29],[20190921,4849.29],[20190922,4849.29],[20190923,4847.36],[20190924,4834.03],[20190925,4822.48],[20190926,4839.28],[20190927,4834.87],[20190928,4834.87],[20190929,4834.87],[20190930,4845.79],[20191001,4826.04],[20191002,4747.21],[20191003,4730.7],[20191004,4747.42],[20191005,4747.42],[20191006,4747.42],[20191007,4759.58],[20191008,4728.35],[20191009,4727.57],[20191010,4736.62],[20191011,4784.8],[20191012,4784.8],[20191013,4784.8],[20191014,4796.35],[20191015,4826.53],[20191016,4832.06],[20191017,4820.51],[20191018,4803.27],[20191019,4803.27],[20191020,4803.27],[20191021,4807.05],[20191022,4817.35],[20191023,4818.69],[20191024,4834.54],[20191025,4852.54],[20191026,4852.54],[20191027,4852.54],[20191028,4875.56],[20191029,4882.07],[20191030,4883.1],[20191031,4869.36],[20191101,4880.76],[20191102,4880.76],[20191103,4880.76],[20191104,4914.49],[20191105,4938.89],[20191106,4947.71],[20191107,4967.05],[20191108,4979.19],[20191109,4979.19],[20191110,4979.19],[20191111,4975.34],[20191112,4986.17],[20191113,4985.24],[20191114,4985.27],[20191115,4994.07],[20191116,4994.07],[20191117,4994.07],[20191118,4997.43],[20191119,4997.89],[20191120,4987.67],[20191121,4968.13],[20191122,4980.37],[20191123,4980.37],[20191124,4980.37],[20191125,5020.7],[20191126,5039.13],[20191127,5059.11],[20191128,5063.49],[20191129,5052.15],[20191130,5052.27],[20191201,5052.27],[20191202,5012.13],[20191203,4965.3],[20191204,4975.93],[20191205,4985.84],[20191206,5016.34],[20191207,5016.34],[20191208,5016.34],[20191209,5026.57],[20191210,5014.03],[20191211,5021.02],[20191212,5033.01],[20191213,5053.09],[20191214,5053.09],[20191215,5053.09],[20191216,5087.3],[20191217,5090.81],[20191218,5097.57],[20191219,5104.68],[20191220,5131.76],[20191221,5131.76],[20191222,5131.76],[20191223,5146.86],[20191224,5147.8],[20191225,5147.8],[20191226,5148.37],[20191227,5150.22],[20191228,5150.22],[20191229,5150.22],[20191230,5122.68],[20191231,5114.99],[20200101,5114.99],[20200102,5140.73],[20200103,5145.98],[20200104,5145.98],[20200105,5145.98],[20200106,5126.68],[20200107,5138.56],[20200108,5157.76],[20200109,5187.73],[20200110,5199.44],[20200111,5199.44],[20200112,5199.44],[20200113,5201.85],[20200114,5212.46],[20200115,5212.74],[20200116,5227.21],[20200117,5267.04],[20200118,5267.04],[20200119,5267.04],[20200120,5280.62],[20200121,5265.09],[20200122,5275.2],[20200123,5265.78],[20200124,5272.35],[20200125,5272.35],[20200126,5272.35],[20200127,5206.36],[20200128,5207.44],[20200129,5221.82],[20200130,5196.96],[20200131,5146.61],[20200201,5146.6],[20200202,5146.6],[20200203,5136.07],[20200204,5197.5],[20200205,5259.44],[20200206,5298.35],[20200207,5294.75],[20200208,5294.75],[20200209,5294.75],[20200210,5303.71],[20200211,5342.98],[20200212,5371.36],[20200213,5387.97],[20200214,5400.74],[20200215,5400.74],[20200216,5400.74],[20200217,5406.54],[20200218,5398.14],[20200219,5420.68],[20200220,5415.54],[20200221,5373.34],[20200222,5373.34],[20200223,5373.34],[20200224,5240.65],[20200225,5130.17],[20200226,5061.36],[20200227,4918.7],[20200228,4781.16],[20200229,4780.73],[20200301,4780.73],[20200302,4789.77],[20200303,4805.39],[20200304,4862.17],[20200305,4820.97],[20200306,4682.83],[20200307,4682.83],[20200308,4682.83],[20200309,4411.15],[20200310,4409.66],[20200311,4339.75],[20200312,4062.7],[20200313,4092.39],[20200314,4092.39],[20200315,4092.39],[20200316,3875.32],[20200317,3900.51],[20200318,3827.65],[20200319,3839.77],[20200320,3867.84],[20200321,3867.84],[20200322,3867.84],[20200323,3739.02],[20200324,3894.55],[20200325,4025.92],[20200326,4120.4],[20200327,4094.95],[20200328,4094.95],[20200329,4094.95],[20200330,4114.85],[20200331,4148.94],[20200401,4057.44],[20200402,4061.46],[20200403,4066.9],[20200404,4066.9],[20200405,4066.9],[20200406,4195.52],[20200407,4271.13],[20200408,4312.71],[20200409,4377.75],[20200410,4377.98],[20200411,4377.98],[20200412,4377.98],[20200413,4376.71],[20200414,4424.77],[20200415,4391.59],[20200416,4392.29],[20200417,4478.75],[20200418,4478.75],[20200419,4478.75],[20200420,4475.54],[20200421,4395.92],[20200422,4409.89],[20200423,4456.71],[20200424,4468.01],[20200425,4468.01],[20200426,4468.01],[20200427,4517.08],[20200428,4547.19],[20200429,4609.94],[20200430,4596.46],[20200501,4573.59],[20200502,4573.59],[20200503,4573.59],[20200504,4470.5],[20200505,4521.59],[20200506,4541.45],[20200507,4576.11],[20200508,4609.02],[20200509,4609.02],[20200510,4609.02],[20200511,4632.74],[20200512,4605.15],[20200513,4544.77],[20200514,4517.55],[20200515,4535.43],[20200516,4535.43],[20200517,4535.43],[20200518,4620.36],[20200519,4618.8],[20200520,4647.52],[20200521,4639.63],[20200522,4641.68],[20200523,4641.68],[20200524,4641.68],[20200525,4658.25],[20200526,4701.04],[20200527,4722.69],[20200528,4739.22],[20200529,4716.9],[20200530,4716.9],[20200531,4717.5],[20200601,4726.98],[20200602,4773.61],[20200603,4826.43],[20200604,4819.86],[20200605,4859.41],[20200606,4859.41],[20200607,4859.41],[20200608,4908.79],[20200609,4892.27],[20200610,4866],[20200611,4753.56],[20200612,4702.6],[20200613,4702.6],[20200614,4702.6],[20200615,4699.63],[20200616,4782.45],[20200617,4824.53],[20200618,4824.51],[20200619,4834.19],[20200620,4834.19],[20200621,4834.19],[20200622,4829.49],[20200623,4832.66],[20200624,4779.53],[20200625,4780.94],[20200626,4763.61],[20200627,4763.61],[20200628,4763.61],[20200629,4745.03],[20200630,4794.62],[20200701,4818.39],[20200702,4851.14],[20200703,4867.05],[20200704,4867.05],[20200705,4867.05],[20200706,4900.02],[20200707,4896.61],[20200708,4898.82],[20200709,4890.16],[20200710,4906.06],[20200711,4906.06],[20200712,4906.06],[20200713,4904.44],[20200714,4888.52],[20200715,4927.31],[20200716,4923.85],[20200717,4930.59],[20200718,4930.59],[20200719,4930.59],[20200720,4955.61],[20200721,4986.64],[20200722,4956.37],[20200723,4942.25],[20200724,4889.89],[20200725,4889.89],[20200726,4889.89],[20200727,4860.99],[20200728,4861.66],[20200729,4874.51],[20200730,4847.31],[20200731,4816.33],[20200801,4816.33],[20200802,4816.33],[20200803,4864.32],[20200804,4890.71],[20200805,4899.53],[20200806,4905.91],[20200807,4913.73],[20200808,4913.73],[20200809,4913.73],[20200810,4928.48],[20200811,4940.43],[20200812,4968.69],[20200813,4969.27],[20200814,4958.52],[20200815,4958.52],[20200816,4958.52],[20200817,4959.47],[20200818,4956.34],[20200819,4949.64],[20200820,4949.7],[20200821,4970.95],[20200822,4970.95],[20200823,4970.95],[20200824,4997.47],[20200825,5018.88],[20200826,5050.71],[20200827,5061.65],[20200828,5044.96],[20200829,5044.96],[20200830,5044.96],[20200831,5027.59],[20200901,5023.86],[20200902,5099.49],[20200903,5062],[20200904,4983.51],[20200905,4983.51],[20200906,4983.51],[20200907,4974.61],[20200908,4933.86],[20200909,4958.36],[20200910,4940.02],[20200911,4928.58],[20200912,4928.58],[20200913,4928.47],[20200914,4956.14],[20200915,4986.06],[20200916,5004.18],[20200917,4988.32],[20200918,4961.33],[20200919,4961.33],[20200920,4961.32],[20200921,4902.89],[20200922,4910.51],[20200923,4904.18],[20200924,4878.7],[20200925,4897.78],[20200926,4897.78],[20200927,4897.89],[20200928,4962.01],[20200929,4965.66],[20200930,4969.64],[20201001,4989.51],[20201002,4980.12],[20201003,4980.12],[20201004,4980.02],[20201005,5011.52],[20201006,5010.98],[20201007,5038.78],[20201008,5080.54],[20201009,5106.49],[20201010,5106.49],[20201011,5106.6],[20201012,5147.05],[20201013,5163.72],[20201014,5160.71],[20201015,5131.05],[20201016,5130.7],[20201017,5130.7],[20201018,5130.64],[20201019,5102.21],[20201020,5078.6],[20201021,5053.43],[20201022,5051.12],[20201023,5060.29],[20201024,5060.29],[20201025,5060.29],[20201026,5016.62],[20201027,4978.69],[20201028,4900.86],[20201029,4890.93],[20201030,4868.96],[20201031,4869.05],[20201101,4869.05],[20201102,4915.12],[20201103,4972.27],[20201104,5050.1],[20201105,5119.15],[20201106,5131.53],[20201107,5131.53],[20201108,5131.53],[20201109,5200.16],[20201110,5212.17],[20201111,5246.25],[20201112,5237.9],[20201113,5249.87],[20201114,5249.87],[20201115,5249.87],[20201116,5294.5],[20201117,5288.62],[20201118,5278.17],[20201119,5279.48],[20201120,5280.5],[20201121,5280.5],[20201122,5280.5],[20201123,5291.6],[20201124,5333.12],[20201125,5337.98],[20201126,5341.51],[20201127,5353.86],[20201128,5353.86],[20201129,5353.86],[20201130,5327.17],[20201201,5343.76],[20201202,5325.97],[20201203,5310.55],[20201204,5333.74],[20201205,5333.74],[20201206,5333.74],[20201207,5347.05],[20201208,5357.83],[20201209,5364.54],[20201210,5348.06],[20201211,5333.36],[20201212,5333.36],[20201213,5333.36],[20201214,5331.96],[20201215,5350.52],[20201216,5369.95],[20201217,5388.57],[20201218,5391.19],[20201219,5391.19],[20201220,5391.19],[20201221,5365.1],[20201222,5362.24],[20201223,5392.85],[20201224,5394.8],[20201225,5394.8],[20201226,5394.8],[20201227,5394.8],[20201228,5413.56],[20201229,5422.54],[20201230,5426.72],[20201231,5435.99],[20210101,5435.99],[20210102,5435.99],[20210103,5435.99],[20210104,5434.7],[20210105,5442.47],[20210106,5461.59],[20210107,5530.08],[20210108,5587.33],[20210109,5587.33],[20210110,5587.33],[20210111,5602.15],[20210112,5605.33],[20210113,5609.54],[20210114,5630.05],[20210115,5606.81],[20210116,5606.81],[20210117,5606.81],[20210118,5604.48],[20210119,5619.11],[20210120,5668.42],[20210121,5678.93],[20210122,5655.98],[20210123,5655.98],[20210124,5655.98],[20210125,5657.33],[20210126,5650.52],[20210127,5588],[20210128,5569.87],[20210129,5510.49],[20210130,5510.49],[20210131,5510.42],[20210201,5551.63],[20210202,5637.14],[20210203,5680.12],[20210204,5713.05],[20210205,5743.03],[20210206,5743.03],[20210207,5743.03],[20210208,5769.18],[20210209,5765.84],[20210210,5764.6],[20210211,5772.23],[20210212,5801.87],[20210213,5801.87],[20210214,5801.87],[20210215,5821.89],[20210216,5831.34],[20210217,5833.42],[20210218,5794.17],[20210219,5778],[20210220,5778],[20210221,5778],[20210222,5742.17],[20210223,5704.41],[20210224,5713.17],[20210225,5664.09],[20210226,5611.16],[20210227,5611.16],[20210228,5611.16],[20210301,5692.25],[20210302,5714.61],[20210303,5673.85],[20210304,5608.87],[20210305,5630.86],[20210306,5630.86],[20210307,5630.86],[20210308,5663.76],[20210309,5711.32],[20210310,5746.23],[20210311,5781.16],[20210312,5799.88],[20210313,5799.88],[20210314,5799.88],[20210315,5822.88],[20210316,5843.28],[20210317,5842.4],[20210318,5818.68],[20210319,5799.42],[20210320,5799.42],[20210321,5799.42],[20210322,5801.56],[20210323,5793],[20210324,5771.82],[20210325,5772.39],[20210326,5836.18],[20210327,5836.18],[20210328,5836.18],[20210329,5859.22],[20210330,5875.86],[20210331,5890.41],[20210401,5932.74],[20210402,5933.57],[20210403,5933.57],[20210404,5933.57],[20210405,5936.46],[20210406,5978.99],[20210407,5957.3],[20210408,5975.41],[20210409,5993.84],[20210410,5993.84],[20210411,5993.84],[20210412,5988.15],[20210413,5993.68],[20210414,5983.76],[20210415,6007.75],[20210416,6035.82],[20210417,6035.82],[20210418,6035.82],[20210419,6018.16],[20210420,5960.89],[20210421,5971.85],[20210422,5982.7],[20210423,5999.07],[20210424,5999.07],[20210425,5999.07],[20210426,6015.8],[20210427,6015.78],[20210428,6015.97],[20210429,6007.67],[20210430,5989.24],[20210501,5989.24],[20210502,5989.24],[20210503,5990.69],[20210504,5966.73],[20210505,5979.37],[20210506,5980.32],[20210507,6008.99],[20210508,6008.99],[20210509,6008.99],[20210510,5979.41],[20210511,5911.16],[20210512,5861.22],[20210513,5863.29],[20210514,5900.61],[20210515,5900.61],[20210516,5900.61],[20210517,5912.26],[20210518,5897.06],[20210519,5859.88],[20210520,5895.85],[20210521,5932.08],[20210522,5932.08],[20210523,5932.08],[20210524,5936.66],[20210525,5949.62],[20210526,5965.2],[20210527,5982.79],[20210528,6014.01],[20210529,6014.01],[20210530,6014.01],[20210531,6009.23],[20210601,6006.25],[20210602,6020.87],[20210603,6014.25],[20210604,6050.84],[20210605,6050.84],[20210606,6050.84],[20210607,6058.68],[20210608,6056.34],[20210609,6049.32],[20210610,6065.56],[20210611,6100.11],[20210612,6100.11],[20210613,6100.11],[20210614,6116.16],[20210615,6115.68],[20210616,6102.26],[20210617,6136],[20210618,6114.74],[20210619,6114.74],[20210620,6114.74],[20210621,6120.52],[20210622,6150.77],[20210623,6144.64],[20210624,6167.12],[20210625,6189.8],[20210626,6189.8],[20210627,6189.8],[20210628,6204.32],[20210629,6219.55],[20210630,6215.97],[20210701,6225.37],[20210702,6259.95],[20210703,6259.95],[20210704,6259.95],[20210705,6265.02],[20210706,6262.78],[20210707,6276.05],[20210708,6219.95],[20210709,6239.29],[20210710,6239.29],[20210711,6239.29],[20210712,6273.1],[20210713,6286.29],[20210714,6289.52],[20210715,6264],[20210716,6236.88],[20210717,6236.88],[20210718,6236.88],[20210719,6160.32],[20210720,6176.2],[20210721,6233.68],[20210722,6266.49],[20210723,6306.1],[20210724,6306.1],[20210725,6306.1],[20210726,6307.55],[20210727,6274.36],[20210728,6279.9],[20210729,6297.31],[20210730,6279.13],[20210731,6279.03],[20210801,6279.03],[20210802,6286.28],[20210803,6304.9],[20210804,6322.48],[20210805,6344.5],[20210806,6364.87],[20210807,6364.87],[20210808,6364.87],[20210809,6377.09],[20210810,6397.54],[20210811,6408.67],[20210812,6410.23],[20210813,6410.02],[20210814,6410.02],[20210815,6410.02],[20210816,6394.65],[20210817,6377.82],[20210818,6368.71],[20210819,6334.98],[20210820,6350.01],[20210821,6350.01],[20210822,6350.01],[20210823,6385.37],[20210824,6413.61],[20210825,6427.3],[20210826,6404.73],[20210827,6419.12],[20210828,6419.12],[20210829,6419.12],[20210830,6434.11],[20210831,6433.5],[20210901,6443.78],[20210902,6453.85],[20210903,6452.72],[20210904,6452.72],[20210905,6452.72],[20210906,6464.71],[20210907,6460.33],[20210908,6443.64],[20210909,6421.52],[20210910,6405.06],[20210911,6405.06],[20210912,6405.06],[20210913,6410.81],[20210914,6391.69],[20210915,6388.53],[20210916,6406.82],[20210917,6384.62],[20210918,6384.62],[20210919,6384.62],[20210920,6310.54],[20210921,6297],[20210922,6327.56],[20210923,6385.15],[20210924,6390.41],[20210925,6390.41],[20210926,6390.41],[20210927,6380.63],[20210928,6296.08],[20210929,6272.51],[20210930,6268.54],[20211001,6259.69],[20211002,6259.69],[20211003,6259.69],[20211004,6218.02],[20211005,6233.62],[20211006,6246.51],[20211007,6303.17],[20211008,6309.25],[20211009,6309.25],[20211010,6309.25],[20211011,6294],[20211012,6284.49],[20211013,6301.83],[20211014,6361.85],[20211015,6413.84],[20211016,6413.84],[20211017,6413.84],[20211018,6423.51],[20211019,6439.44],[20211020,6467.2],[20211021,6474.51],[20211022,6486.42],[20211023,6486.42],[20211024,6486.42],[20211025,6502.55],[20211026,6520.57],[20211027,6500.87],[20211028,6511.02],[20211029,6517.76],[20211030,6517.76],[20211031,6518.2],[20211101,6541.98],[20211102,6574.28],[20211103,6598.38],[20211104,6638.64],[20211105,6663.78],[20211106,6663.78],[20211107,6663.78],[20211108,6658.41],[20211109,6652.32],[20211110,6637.77],[20211111,6660.58],[20211112,6701.8],[20211113,6701.8],[20211114,6701.8],[20211115,6726.98],[20211116,6764.86],[20211117,6773.59],[20211118,6750.57],[20211119,6755.7],[20211120,6755.7],[20211121,6755.7],[20211122,6741.54],[20211123,6706.01],[20211124,6710.22],[20211125,6719.45],[20211126,6591.63],[20211127,6591.63],[20211128,6591.63],[20211129,6583.1],[20211130,6505.56],[20211201,6480.46],[20211202,6477.25],[20211203,6465.66],[20211204,6465.66],[20211205,6465.66],[20211206,6486.51],[20211207,6613.18],[20211208,6629.42],[20211209,6617.11],[20211210,6617.81],[20211211,6617.81],[20211212,6617.81],[20211213,6594.31],[20211214,6538.7],[20211215,6564.43],[20211216,6570.11],[20211217,6531.5],[20211218,6531.5],[20211219,6531.5],[20211220,6465.78],[20211221,6515.81],[20211222,6572.39],[20211223,6623.64],[20211224,6624.9],[20211225,6624.9],[20211226,6624.89],[20211227,6661.29],[20211228,6683.41],[20211229,6691.94],[20211230,6691.17],[20211231,6686.08],[20220101,6686.08],[20220102,6686.08],[20220103,6690.37],[20220104,6717.2],[20220105,6649.76],[20220106,6596.19],[20220107,6559.49],[20220108,6559.49],[20220109,6559.49],[20220110,6513.44],[20220111,6535.32],[20220112,6564.23],[20220113,6509.71],[20220114,6468.09],[20220115,6468.09],[20220116,6468.09],[20220117,6471.36],[20220118,6424.91],[20220119,6389.92],[20220120,6372.43],[20220121,6280.92],[20220122,6280.92],[20220123,6280.92],[20220124,6203.32],[20220125,6157.66],[20220126,6169.49],[20220127,6173.47],[20220128,6200.67],[20220129,6200.67],[20220130,6200.67],[20220131,6288.75],[20220201,6332.65],[20220202,6357.11],[20220203,6271.58],[20220204,6192.06],[20220205,6192.06],[20220206,6192.06],[20220207,6193.55],[20220208,6219.01],[20220209,6300.87],[20220210,6284.32],[20220211,6220.4],[20220212,6220.4],[20220213,6220.4],[20220214,6176.65],[20220215,6222.54],[20220216,6237.69],[20220217,6183.38],[20220218,6130.07],[20220219,6130.07],[20220220,6130.07],[20220221,6097.4],[20220222,6049.72],[20220223,6001.98],[20220224,5996.49],[20220225,6088.82],[20220226,6088.82],[20220227,6088.82],[20220228,6121.9],[20220301,6093.38],[20220302,6129.36],[20220303,6124.41],[20220304,6071.82],[20220305,6071.82],[20220306,6071.82],[20220307,5969.5],[20220308,5904.78],[20220309,5968.08],[20220310,5966.23],[20220311,5961.34],[20220312,5961.34],[20220313,5961.34],[20220314,5935.01],[20220315,5946.43],[20220316,6081.54],[20220317,6142.56],[20220318,6214.16],[20220319,6214.16],[20220320,6214.16],[20220321,6241.42],[20220322,6291.4],[20220323,6279.29],[20220324,6291.2],[20220325,6304.89],[20220326,6304.89],[20220327,6304.89],[20220328,6329.73],[20220329,6369.36],[20220330,6348.12],[20220331,6302.61],[20220401,6315.02],[20220402,6315.02],[20220403,6315.02],[20220404,6373.44],[20220405,6375.92],[20220406,6310.31],[20220407,6293.26],[20220408,6312.09],[20220409,6312.09],[20220410,6312.09],[20220411,6252.75],[20220412,6229.3],[20220413,6257.43],[20220414,6252.8],[20220415,6252.01],[20220416,6252.01],[20220417,6252.01],[20220418,6250.78],[20220419,6266.42],[20220420,6283.91],[20220421,6241.26],[20220422,6143.76],[20220423,6143.76],[20220424,6143.76],[20220425,6102.71],[20220426,6055.51],[20220427,6064.27],[20220428,6151.99],[20220429,6115.01],[20220430,6114.63],[20220501,6114.63],[20220502,6081.89],[20220503,6079.28],[20220504,6127.93],[20220505,6058.88],[20220506,5948.34],[20220507,5948.34],[20220508,5948.34],[20220509,5856.28],[20220510,5769.81],[20220511,5744.62],[20220512,5753.36],[20220513,5867.45],[20220514,5867.45],[20220515,5867.45],[20220516,5883.23],[20220517,5918.98],[20220518,5850.28],[20220519,5776.92],[20220520,5786.72],[20220521,5786.72],[20220522,5786.72],[20220523,5804.37],[20220524,5748.64],[20220525,5777.91],[20220526,5796.43],[20220527,5928.12],[20220528,5928.12],[20220529,5928.12],[20220530,5968.57],[20220531,5967.06],[20220601,5939.19],[20220602,5968.53],[20220603,5950.61],[20220604,5950.61],[20220605,5950.61],[20220606,5957.61],[20220607,5981.76],[20220608,5955.75],[20220609,5882.57],[20220610,5791.77],[20220611,5791.77],[20220612,5791.77],[20220613,5651.15],[20220614,5581.98],[20220615,5612.06],[20220616,5537.65],[20220617,5481.5],[20220618,5481.5],[20220619,5481.5],[20220620,5479.73],[20220621,5524.95],[20220622,5521.37],[20220623,5539.7],[20220624,5650.24],[20220625,5650.24],[20220626,5650.24],[20220627,5683.95],[20220628,5662.25],[20220629,5627.82],[20220630,5599.42],[20220701,5607.51],[20220702,5607.51],[20220703,5607.51],[20220704,5618.76],[20220705,5652.2],[20220706,5711.46],[20220707,5791.95],[20220708,5827.12],[20220709,5827.12],[20220710,5827.12],[20220711,5810.37],[20220712,5794.86],[20220713,5754.76],[20220714,5730.69],[20220715,5767.47],[20220716,5767.47],[20220717,5767.47],[20220718,5774.08],[20220719,5805.01],[20220720,5874.49],[20220721,5919.5],[20220722,5921.87],[20220723,5921.87],[20220724,5921.87],[20220725,5898.14],[20220726,5896.82],[20220727,5950.18],[20220728,6028.21],[20220729,6075.69],[20220730,6075.69],[20220731,6076.49],[20220801,6075.62],[20220802,6057.34],[20220803,6105.75],[20220804,6134.04],[20220805,6119.13],[20220806,6119.13],[20220807,6119.13],[20220808,6135.94],[20220809,6092.01],[20220810,6130.82],[20220811,6145.34],[20220812,6208.58],[20220813,6208.58],[20220814,6208.58],[20220815,6240.38],[20220816,6299.51],[20220817,6259.64],[20220818,6253.51],[20220819,6241.36],[20220820,6241.36],[20220821,6241.36],[20220822,6179.65],[20220823,6159.4],[20220824,6161.16],[20220825,6203.58],[20220826,6120.65],[20220827,6120.65],[20220828,6120.65],[20220829,6043.45],[20220830,5982.87],[20220831,5939.03],[20220901,5890.33],[20220902,5882.43],[20220903,5882.43],[20220904,5882.43],[20220905,5884.54],[20220906,5879.38],[20220907,5905.91],[20220908,5926.73],[20220909,5989.36],[20220910,5989.36],[20220911,5989.36],[20220912,6022.68],[20220913,5931.27],[20220914,5912.17],[20220915,5875.66],[20220916,5808],[20220917,5808],[20220918,5808],[20220919,5790.71],[20220920,5755.25],[20220921,5743.94],[20220922,5691.9],[20220923,5639.55],[20220924,5639.55],[20220925,5639.55],[20220926,5613.62],[20220927,5608.44],[20220928,5648.53],[20220929,5564.74],[20220930,5509.05],[20221001,5509.05],[20221002,5509.05],[20221003,5541.94],[20221004,5658.23],[20221005,5682.07],[20221006,5679.9],[20221007,5605.02],[20221008,5605.02],[20221009,5605.02],[20221010,5572.35],[20221011,5517.14],[20221012,5500.28],[20221013,5518.83],[20221014,5517.23],[20221015,5517.23],[20221016,5517.23],[20221017,5557.26],[20221018,5599.24],[20221019,5588.53],[20221020,5554.93],[20221021,5532.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 957,51€ |
| 2019 | 1.174,97€ |
| 2020 | 1.252,61€ |
| 2021 | 1.610,97€ |
| 2022 | 1.561,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,43% |
| 3 M | -3,45% |
| 6 M | 2,60% |
| lfd. Jahr | -3,65% |
| 1 Jahr | -3,08% |
| 3 Jahre | 32,88% |
| 5 Jahre | 56,17% |
| 10 Jahre | 112,73% |
| Entwicklung p.a. | 7,47% |
| Wertentwicklung seit Auflage | 388,88% |
Anlageziel ist eine Kombination aus Kapitalwachstum und Erträgen sowie über einen Zeitraum von fünf Jahren eine höhere Rendite als der MSCI All Country World Index. Der Fonds investiert mindestens 80% in Aktien von Unternehmen aus beliebigen Sektoren und beliebiger Größe aus aller Welt, einschließlich Schwellenmärkten. Im Rahmen des Anlageverfahrens werden Themen identifiziert, die aus Änderungen resultieren, welche im Laufe der Zeit innerhalb von Volkswirtschaften, Branchen und Gesellschaften stattfinden, und Unternehmen gesucht, die von diesen profitieren können.
Die fünf größten Wertpapierbestände in diesem Fonds
| Prairiesky Royalty | 5,00% |
| Microsoft | 3,30% |
| Franco Nevada | 3,00% |
| Alphabet | 2,80% |
| lululemon athletica | 2,70% |
Wertverlauf der letzten fünf Jahre
| 11.2017 - 11.2018 | -4.2491 | -2.060400 |
| 11.2018 - 11.2019 | 22.711 | 16.885400 |
| 11.2019 - 11.2020 | 6.6076 | 6.312800 |
| 11.2020 - 11.2021 | 28.6093 | 25.920200 |
| 11.2021 - 11.2022 | -3.0843 | -12.678800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,07% | 18,11% | 15,78% | 13,56% |
| Sharpe Ratio | -0,28 | 0,53 | 0,54 | 0,53 |
| Tracking Error | 4,54% | 4,92% | 4,57% | 4,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,05 | 1,02 | 1,01 |
| Treynor Ratio | -4,84 | 9,16 | 8,28 | 7,11 |
Die 10 größten Wertpapierbestände (25. 11. 2022)
Länderverteilung (25. 11. 2022)
Branchenverteilung (25. 11. 2022)
Assetverteilung (25. 11. 2022)
Währungsverteilung (25. 11. 2022)
| Prairiesky Royalty | 5,00% |
| Microsoft | 3,30% |
| Franco Nevada | 3,00% |
| Alphabet | 2,80% |
| lululemon athletica | 2,70% |
| Magna International | 2,70% |
| Infineon Technologies | 2,60% |
| Intel | 2,30% |
| AIR PRODUCTS AND CHEMICALS | 2,00% |
| Corporacion Acciona Energias Renovables | 2,00% |
| USA | 45,80% |
| Kanada | 14,10% |
| Welt | 13,70% |
| Deutschland | 8,20% |
| China | 4,70% |
| Japan | 3,90% |
| Großbritannien | 3,60% |
| Frankreich | 2,90% |
| Spanien | 2,00% |
| Kasse | 1,10% |
| Informationstechnologie | 15,00% |
| Gesundheit / Healthcare | 11,70% |
| Finanzen | 11,50% |
| Konsumgüter zyklisch | 10,20% |
| Industrie / Investitionsgüter | 9,70% |
| Energie | 8,00% |
| Immobilien | 7,70% |
| Telekommunikationsdienstleister | 7,40% |
| Versorger | 6,90% |
| Grundstoffe | 6,70% |
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Aktuelle Prospekte und Berichte
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, 1240KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 67KB
Jahresbericht (2021)
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, 2552KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1918KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,86% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Stuart Rhodes Herr Alex Araujo |
| Fondsgesellschaft: | M&G Securities Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.11.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.658,96 Mio. EUR |