Kurzportrait
Basisdaten
WKN: 984734
ISIN: DE0009847343
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
52,14 €
-0,44 € / -0,84%
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":{"id":"DE0009847343","name":"terrAssisi Aktien I AMI P (a)","currency":"EUR"},"ts":[[20190425,32.6],[20190426,32.6],[20190429,32.59],[20190430,32.61],[20190502,32.44],[20190503,32.4],[20190506,32.58],[20190507,32.44],[20190508,31.94],[20190509,31.98],[20190510,31.62],[20190513,31.77],[20190514,31.22],[20190515,31.58],[20190516,31.73],[20190517,32.18],[20190520,32.1],[20190521,31.84],[20190522,32.1],[20190523,32.17],[20190524,31.73],[20190527,31.75],[20190528,31.81],[20190529,31.61],[20190531,31.61],[20190603,31.28],[20190604,31.13],[20190605,31.53],[20190606,31.75],[20190607,31.85],[20190611,32.25],[20190612,32.33],[20190613,32.33],[20190614,32.44],[20190617,32.38],[20190618,32.33],[20190619,32.84],[20190621,33.01],[20190624,32.91],[20190625,32.72],[20190626,32.43],[20190627,32.37],[20190628,32.42],[20190701,32.61],[20190702,33],[20190703,33.12],[20190704,33.4],[20190705,33.38],[20190708,33.21],[20190709,33.11],[20190710,32.99],[20190711,32.97],[20190712,33.19],[20190715,33.34],[20190716,33.41],[20190717,33.45],[20190718,33.21],[20190719,33.24],[20190722,33.16],[20190723,33.24],[20190724,33.55],[20190725,33.7],[20190726,33.46],[20190729,33.64],[20190730,33.69],[20190731,33.42],[20190801,33.2],[20190802,33.24],[20190805,32.64],[20190806,31.68],[20190807,31.75],[20190808,31.81],[20190809,32.39],[20190812,32.16],[20190813,31.88],[20190814,32.27],[20190815,31.53],[20190816,31.55],[20190819,32.01],[20190820,32.41],[20190821,32.19],[20190822,32.53],[20190823,32.34],[20190826,31.77],[20190827,31.93],[20190828,31.95],[20190829,31.94],[20190830,32.37],[20190902,32.65],[20190903,32.76],[20190904,32.53],[20190905,32.72],[20190906,33.1],[20190909,33.12],[20190910,33.03],[20190911,33.04],[20190912,33.36],[20190913,33.42],[20190916,33.37],[20190917,33.26],[20190918,33.23],[20190919,33.2],[20190920,33.34],[20190923,33.31],[20190924,33.18],[20190925,33.02],[20190926,33.03],[20190927,33.21],[20190930,33.16],[20191001,33.43],[20191002,32.98],[20191004,32.35],[20191007,32.69],[20191008,32.72],[20191009,32.3],[20191010,32.53],[20191011,32.68],[20191014,33.13],[20191015,33.07],[20191016,33.55],[20191017,33.41],[20191018,33.31],[20191021,33.14],[20191022,33.33],[20191023,33.32],[20191024,33.31],[20191025,33.47],[20191028,33.76],[20191029,33.95],[20191030,33.96],[20191031,34.08],[20191104,34.09],[20191105,34.35],[20191106,34.43],[20191107,34.54],[20191108,34.81],[20191111,34.91],[20191112,34.84],[20191113,35.03],[20191114,35.02],[20191115,35.07],[20191118,35.23],[20191119,35.24],[20191120,35.24],[20191121,35.12],[20191122,34.98],[20191125,35.08],[20191126,35.43],[20191127,35.52],[20191128,35.62],[20191129,35.6],[20191202,35.44],[20191203,34.91],[20191204,34.7],[20191205,34.93],[20191206,34.87],[20191209,35.25],[20191210,35.08],[20191211,35],[20191212,35.13],[20191213,35.28],[20191216,35.4],[20191217,35.76],[20191218,35.59],[20191219,35.61],[20191220,35.77],[20191223,36.12],[20191227,36.18],[20191230,36.13],[20200102,35.77],[20200103,36.06],[20200106,35.87],[20200107,35.81],[20200108,35.87],[20200109,36.18],[20200110,36.39],[20200113,36.28],[20200114,36.33],[20200115,36.39],[20200116,36.5],[20200117,36.75],[20200120,37.05],[20200121,37.09],[20200122,37.04],[20200123,37.14],[20200124,37.12],[20200127,37.27],[20200128,36.49],[20200129,36.81],[20200130,36.83],[20200131,36.68],[20200203,35.95],[20200204,36.26],[20200205,36.87],[20200206,37.41],[20200207,37.62],[20200210,37.49],[20200211,37.78],[20200212,37.95],[20200213,38.32],[20200214,38.38],[20200217,38.48],[20200218,38.57],[20200219,38.52],[20200220,38.9],[20200221,38.5],[20200224,38.08],[20200225,36.67],[20200226,35.68],[20200227,35.64],[20200228,34.03],[20200302,33.51],[20200303,33.9],[20200304,33.43],[20200305,34.63],[20200306,34.02],[20200309,33.05],[20200310,30.68],[20200311,31.37],[20200312,30.56],[20200313,27.66],[20200316,29.53],[20200317,26.49],[20200318,27.92],[20200319,26.89],[20200320,27.49],[20200323,27.28],[20200324,26.17],[20200325,28.63],[20200326,29.03],[20200327,30.12],[20200330,29.05],[20200331,29.93],[20200401,29.94],[20200402,28.93],[20200403,29.34],[20200406,28.97],[20200407,30.66],[20200408,30.72],[20200409,31.33],[20200414,31.37],[20200415,32],[20200416,31.41],[20200417,31.91],[20200420,32.49],[20200421,32.29],[20200422,31.12],[20200423,31.78],[20200424,31.85],[20200427,31.89],[20200428,32.49],[20200429,32.59],[20200430,33.23],[20200504,32.05],[20200505,31.82],[20200506,32.43],[20200507,32.36],[20200508,32.78],[20200511,33.03],[20200512,33.14],[20200513,32.73],[20200514,32.11],[20200515,32.09],[20200518,32.24],[20200519,33.28],[20200520,32.99],[20200522,33.17],[20200525,33.38],[20200526,33.7],[20200527,33.84],[20200528,34.18],[20200529,34.33],[20200602,34.22],[20200603,34.53],[20200604,35.16],[20200605,34.7],[20200608,35.56],[20200609,35.48],[20200610,35.1],[20200612,33.48],[20200615,33.9],[20200616,33.93],[20200617,34.72],[20200618,34.84],[20200619,34.85],[20200622,34.92],[20200623,34.85],[20200624,35],[20200625,34.18],[20200626,34.66],[20200629,34.35],[20200630,34.54],[20200701,34.99],[20200702,35],[20200703,35.48],[20200706,35.35],[20200707,35.74],[20200708,35.55],[20200709,35.54],[20200710,35.43],[20200713,35.57],[20200714,35.53],[20200715,35.58],[20200716,35.89],[20200717,35.76],[20200720,35.89],[20200721,36.21],[20200722,36.12],[20200723,35.97],[20200724,35.72],[20200727,35.15],[20200728,35.03],[20200729,35.03],[20200730,35.34],[20200731,34.81],[20200803,34.58],[20200804,35.19],[20200805,35.11],[20200806,35.14],[20200807,35.18],[20200810,35.31],[20200811,35.35],[20200812,35.48],[20200813,35.92],[20200814,35.79],[20200817,35.59],[20200818,35.74],[20200819,35.57],[20200820,35.66],[20200821,35.66],[20200824,35.83],[20200825,36.15],[20200826,36.28],[20200827,36.74],[20200828,36.79],[20200831,36.73],[20200901,36.41],[20200902,36.49],[20200903,37.39],[20200904,36.44],[20200907,36.02],[20200908,36.23],[20200909,35.63],[20200910,36.37],[20200911,35.88],[20200914,35.98],[20200915,36.24],[20200916,36.54],[20200917,36.48],[20200918,36.34],[20200921,36.07],[20200922,35.55],[20200923,35.65],[20200924,35.42],[20200925,35.39],[20200928,35.71],[20200929,36.33],[20200930,36.18],[20201001,36.35],[20201002,36.49],[20201005,36.33],[20201006,36.66],[20201007,36.46],[20201008,36.87],[20201009,37.07],[20201012,37.2],[20201013,37.64],[20201014,37.59],[20201015,37.38],[20201016,37.04],[20201019,37.34],[20201020,36.9],[20201021,36.77],[20201022,36.36],[20201023,36.4],[20201026,36.47],[20201027,35.76],[20201028,35.58],[20201029,34.61],[20201030,34.87],[20201102,34.75],[20201103,35.32],[20201104,35.92],[20201105,36.97],[20201106,37.38],[20201109,37.29],[20201110,38.27],[20201111,38.23],[20201112,38.62],[20201113,38.25],[20201116,38.37],[20201117,38.66],[20201118,38.39],[20201119,38.26],[20201120,38.25],[20201123,38.16],[20201124,38.15],[20201125,38.19],[20201126,38.15],[20201127,38.12],[20201130,38.23],[20201201,38.1],[20201202,38.15],[20201203,37.92],[20201204,37.73],[20201207,38.04],[20201208,38],[20201209,38.09],[20201210,37.99],[20201211,37.77],[20201214,37.69],[20201215,37.7],[20201216,37.82],[20201217,37.95],[20201218,38.15],[20201221,38.06],[20201222,37.57],[20201223,37.85],[20201228,37.9],[20201229,38.33],[20201230,38.43],[20210104,38.35],[20210105,38.42],[20210106,38.32],[20210107,38.6],[20210108,38.97],[20210111,39.31],[20210112,39.25],[20210113,39],[20210114,39.14],[20210115,39.06],[20210118,38.9],[20210119,38.93],[20210120,38.94],[20210121,39.29],[20210122,39.21],[20210125,38.8],[20210126,38.76],[20210127,38.77],[20210128,38.09],[20210129,38.6],[20210201,37.93],[20210202,38.59],[20210203,39.32],[20210204,39.31],[20210205,39.62],[20210208,39.64],[20210209,39.69],[20210210,39.65],[20210211,39.57],[20210212,39.89],[20210215,40.06],[20210216,40.16],[20210217,40.18],[20210218,40.08],[20210219,39.84],[20210222,39.75],[20210223,39.41],[20210224,39.27],[20210225,39.63],[20210226,38.94],[20210301,38.67],[20210302,39.49],[20210303,39.4],[20210304,38.93],[20210305,38.64],[20210308,39.27],[20210309,39.65],[20210310,40.09],[20210311,40.27],[20210312,40.51],[20210315,40.53],[20210316,40.67],[20210317,40.94],[20210318,40.72],[20210319,40.59],[20210322,40.41],[20210323,40.56],[20210324,40.66],[20210325,40.65],[20210326,40.84],[20210329,41.41],[20210330,41.65],[20210331,41.57],[20210401,41.6],[20210406,41.98],[20210407,42.13],[20210408,41.96],[20210409,42.3],[20210412,42.65],[20210413,42.61],[20210414,42.7],[20210415,42.45],[20210416,42.9],[20210419,43.06],[20210420,42.82],[20210421,42.42],[20210422,42.82],[20210423,42.8],[20210426,42.95],[20210427,42.82],[20210428,42.73],[20210429,42.6],[20210430,42.66],[20210503,42.57],[20210504,42.71],[20210505,42.46],[20210506,42.84],[20210507,42.89],[20210510,43.05],[20210511,42.82],[20210512,42.28],[20210514,42.3],[20210517,42.72],[20210518,42.54],[20210519,42.36],[20210520,42.14],[20210521,42.66],[20210525,43.06],[20210526,43],[20210527,42.99],[20210528,42.92],[20210531,43.26],[20210601,43.05],[20210602,42.91],[20210604,43.17],[20210607,43.41],[20210608,43.35],[20210609,43.3],[20210610,43.32],[20210611,43.43],[20210614,43.74],[20210615,43.84],[20210616,43.9],[20210617,43.8],[20210618,44.3],[20210621,43.87],[20210622,44.14],[20210623,44.38],[20210624,43.99],[20210625,44.41],[20210628,44.47],[20210629,44.6],[20210630,44.72],[20210701,44.64],[20210702,44.82],[20210705,45.19],[20210706,45.18],[20210707,45.22],[20210708,45.61],[20210709,44.87],[20210712,45.2],[20210713,45.5],[20210714,45.69],[20210715,45.69],[20210716,45.44],[20210719,45.33],[20210720,44.68],[20210721,45.06],[20210722,45.49],[20210723,45.79],[20210726,46.19],[20210727,45.92],[20210728,45.79],[20210729,45.95],[20210730,46.03],[20210802,45.98],[20210803,46.1],[20210804,46.37],[20210805,46.46],[20210806,46.6],[20210809,46.75],[20210810,46.76],[20210811,46.78],[20210812,46.77],[20210813,46.94],[20210816,46.97],[20210817,47.02],[20210818,47.09],[20210819,46.89],[20210820,46.91],[20210823,47.17],[20210824,47.4],[20210825,47.29],[20210826,47.28],[20210827,47.1],[20210830,47.19],[20210831,47.27],[20210901,47.17],[20210902,47.25],[20210903,47.32],[20210906,47.25],[20210907,47.48],[20210908,47.25],[20210909,47.19],[20210910,46.97],[20210913,46.77],[20210914,46.87],[20210915,46.83],[20210916,46.84],[20210917,47.03],[20210920,46.71],[20210921,46.09],[20210922,46.31],[20210923,46.54],[20210924,47.01],[20210927,46.92],[20210928,46.55],[20210929,45.59],[20210930,45.74],[20211001,45.48],[20211004,45.61],[20211005,45.02],[20211006,45.49],[20211007,45.53],[20211008,46.06],[20211011,45.89],[20211012,45.73],[20211013,45.68],[20211014,45.95],[20211015,46.7],[20211018,47.05],[20211019,46.97],[20211020,47.19],[20211021,47.43],[20211022,47.63],[20211025,47.98],[20211026,48.07],[20211027,48.53],[20211028,48.39],[20211029,48.55],[20211102,49.14],[20211103,49.36],[20211104,49.51],[20211105,50.12],[20211108,50.07],[20211109,50.19],[20211110,50.15],[20211111,50.11],[20211112,50.33],[20211115,50.79],[20211116,50.8],[20211117,51.17],[20211118,51.08],[20211119,51.06],[20211122,51.24],[20211123,51],[20211124,50.68],[20211125,50.96],[20211126,51.12],[20211129,49.56],[20211130,50.18],[20211201,49.46],[20211202,49.36],[20211203,49.57],[20211206,49.4],[20211207,49.95],[20211208,51.22],[20211209,50.8],[20211210,50.8],[20211213,50.97],[20211214,50.79],[20211215,50.3],[20211216,51.18],[20211217,51.01],[20211220,50.57],[20211221,49.83],[20211222,50.58],[20211223,50.94],[20211227,51.32],[20211228,51.8],[20211229,52.04],[20211230,51.92],[20220103,51.66],[20220104,51.95],[20220105,51.93],[20220106,51.34],[20220107,50.77],[20220110,50.31],[20220111,49.98],[20220112,50.25],[20220113,50.3],[20220114,49.7],[20220117,49.52],[20220118,49.73],[20220119,49.17],[20220120,49.01],[20220121,49.04],[20220124,48.3],[20220125,47.68],[20220126,47.24],[20220127,47.59],[20220128,47.81],[20220131,48.3],[20220201,48.84],[20220202,48.98],[20220203,49.42],[20220204,48.13],[20220207,47.73],[20220208,47.67],[20220209,47.95],[20220210,48.65],[20220211,47.93],[20220214,47.31],[20220215,47.01],[20220216,47.6],[20220217,47.66],[20220218,47.02],[20220221,46.7],[20220222,46.29],[20220223,46.1],[20220224,45.72],[20220225,46.08],[20220228,46.93],[20220301,46.94],[20220302,46.33],[20220303,47.02],[20220304,46.7],[20220307,46.3],[20220308,45.37],[20220309,44.83],[20220310,46.17],[20220311,45.77],[20220314,45.7],[20220315,45.87],[20220316,46.51],[20220317,47.64],[20220318,47.84],[20220321,48.51],[20220322,48.39],[20220323,48.75],[20220324,48.09],[20220325,48.52],[20220328,48.68],[20220329,49.05],[20220330,49.45],[20220331,49.04],[20220401,48.62],[20220404,48.79],[20220405,49.18],[20220406,49.07],[20220407,48.41],[20220408,48.47],[20220411,48.63],[20220412,47.95],[20220413,47.72],[20220414,47.93],[20220419,47.86],[20220420,48.06],[20220421,48.37],[20220422,48.24],[20220425,47.15],[20220426,47.21],[20220427,46.55],[20220428,47.12],[20220429,48.03],[20220502,47.08],[20220503,46.77],[20220504,46.78],[20220505,47.25],[20220506,46.23],[20220509,45.54],[20220510,44.24],[20220511,44.39],[20220512,44.52],[20220513,44.66],[20220516,45.69],[20220517,45.54],[20220518,45.94],[20220519,44.82],[20220520,44.1],[20220523,44.45],[20220524,44.77],[20220525,44.18],[20220527,45.12],[20220530,46.08],[20220531,46.16],[20220601,45.84],[20220602,45.51],[20220603,46.1],[20220607,45.86],[20220608,46.08],[20220609,45.54],[20220610,44.92],[20220613,44.01],[20220614,42.9],[20220615,42.49],[20220617,41.73],[20220620,41.8],[20220621,41.71],[20220622,42.29],[20220623,42.25],[20220624,42.62],[20220627,43.86],[20220628,43.68],[20220629,43.39],[20220630,43.41],[20220701,43.06],[20220704,43.33],[20220705,43.32],[20220706,43.43],[20220707,44.13],[20220708,44.75],[20220711,44.8],[20220712,44.79],[20220713,44.74],[20220714,44.28],[20220715,44.32],[20220718,44.99],[20220719,44.6],[20220720,45.47],[20220721,45.58],[20220722,46.09],[20220725,45.92],[20220726,45.89],[20220727,45.87],[20220728,46.56],[20220729,47.19],[20220801,47.55],[20220802,47.3],[20220803,47.14],[20220804,47.9],[20220805,47.87],[20220808,47.72],[20220809,47.66],[20220810,47.17],[20220811,47.67],[20220812,47.59],[20220815,48.4],[20220816,48.73],[20220817,48.72],[20220818,48.41],[20220819,48.56],[20220822,48.32],[20220823,47.61],[20220824,47.21],[20220825,47.3],[20220826,47.66],[20220829,46.22],[20220830,45.79],[20220831,45.52],[20220901,44.98],[20220902,45.02],[20220905,44.84],[20220906,44.89],[20220907,44.97],[20220908,45.27],[20220909,45.62],[20220912,46.01],[20220913,46.38],[20220914,45.35],[20220915,45.17],[20220916,44.68],[20220919,44.08],[20220920,44.2],[20220921,43.71],[20220922,43.82],[20220923,43.37],[20220926,43.02],[20220927,42.77],[20220928,42.72],[20220929,43.13],[20220930,42.08],[20221004,42.42],[20221005,43.35],[20221006,43.43],[20221007,43.01],[20221010,41.95],[20221011,41.86],[20221012,41.62],[20221013,41.41],[20221014,42.01],[20221017,41.66],[20221018,42.39],[20221019,42.69],[20221020,42.61],[20221021,42.4],[20221024,42.84],[20221025,43.34],[20221026,43.87],[20221027,43.72],[20221028,43.75],[20221031,44.41],[20221102,44.33],[20221103,43.65],[20221104,43.62],[20221107,44.03],[20221108,44.14],[20221109,44.55],[20221110,44.15],[20221111,45.72],[20221114,45.58],[20221115,45.35],[20221116,45.49],[20221117,45.11],[20221118,45.13],[20221121,45.42],[20221122,45.56],[20221123,45.9],[20221124,45.98],[20221125,46.03],[20221128,46.02],[20221129,45.46],[20221130,45.35],[20221201,46.42],[20221202,46.28],[20221205,46.29],[20221206,45.63],[20221207,45.32],[20221208,45.23],[20221209,45.36],[20221212,45.3],[20221213,45.65],[20221214,45.8],[20221215,45.65],[20221216,44.31],[20221219,43.81],[20221220,43.66],[20221221,43.34],[20221222,44.15],[20221223,43.68],[20221227,43.67],[20221228,43.5],[20221229,43.22],[20221230,43.71],[20230102,43.34],[20230103,43.5],[20230104,43.85],[20230105,44.34],[20230106,43.99],[20230109,44.68],[20230110,44.66],[20230111,44.69],[20230112,45.09],[20230113,45.18],[20230116,45.38],[20230117,45.46],[20230118,45.65],[20230119,45.23],[20230120,44.77],[20230123,45.14],[20230124,45.51],[20230125,45.49],[20230126,45.26],[20230127,45.66],[20230130,45.74],[20230131,45.31],[20230201,45.74],[20230202,46],[20230203,46.63],[20230206,46.64],[20230207,46.46],[20230208,46.79],[20230209,46.61],[20230210,46.47],[20230213,46.39],[20230214,46.78],[20230215,46.75],[20230216,46.9],[20230217,46.58],[20230220,46.46],[20230221,46.41],[20230222,45.83],[20230223,45.84],[20230224,46.31],[20230227,45.88],[20230228,46.09],[20230301,45.93],[20230302,45.55],[20230303,46.15],[20230306,46.73],[20230307,46.57],[20230308,46.24],[20230309,46.43],[20230310,46],[20230313,45.03],[20230314,44.65],[20230315,45.32],[20230316,45.22],[20230317,45.8],[20230320,45.31],[20230321,45.5],[20230322,45.74],[20230323,45.42],[20230324,45.28],[20230327,45.47],[20230328,45.54],[20230329,45.27],[20230330,45.86],[20230331,46.08],[20230403,46.69],[20230404,46.72],[20230405,46.43],[20230406,46.47],[20230411,46.76],[20230412,46.71],[20230413,46.49],[20230414,46.7],[20230417,46.74],[20230418,46.96],[20230419,47],[20230420,47.08],[20230421,47.03],[20230424,47.15],[20230425,47.01],[20230426,46.7],[20230427,46.24],[20230428,46.83],[20230502,47.55],[20230503,47.09],[20230504,46.76],[20230505,46.72],[20230508,47.47],[20230509,47.56],[20230510,47.5],[20230511,47.51],[20230512,47.57],[20230515,47.69],[20230516,47.84],[20230517,47.53],[20230519,48.48],[20230522,48.51],[20230523,48.41],[20230524,47.86],[20230525,47.3],[20230526,48.02],[20230530,48.56],[20230531,48.38],[20230601,48.22],[20230602,48.45],[20230605,49.1],[20230606,48.99],[20230607,49.05],[20230609,48.67],[20230612,48.81],[20230613,49.15],[20230614,49.3],[20230615,49.36],[20230616,49.48],[20230619,49.46],[20230620,49.25],[20230621,49.16],[20230622,48.76],[20230623,48.8],[20230626,48.74],[20230627,48.54],[20230628,48.81],[20230629,48.99],[20230630,49.24],[20230703,49.69],[20230704,49.65],[20230705,49.7],[20230706,49.5],[20230707,48.84],[20230710,48.42],[20230711,48.54],[20230712,48.76],[20230713,48.9],[20230714,49.14],[20230717,49.24],[20230718,49.18],[20230719,49.42],[20230720,49.66],[20230721,49.7],[20230724,49.89],[20230725,50.03],[20230726,50.37],[20230727,50.12],[20230728,50.47],[20230731,50.56],[20230801,50.55],[20230802,50.46],[20230803,49.88],[20230804,49.54],[20230807,49.32],[20230808,49.72],[20230809,49.67],[20230810,49.42],[20230811,49.55],[20230814,49.38],[20230815,49.89],[20230816,49.38],[20230817,49.3],[20230818,48.81],[20230821,48.82],[20230822,49],[20230823,49.17],[20230824,49.53],[20230825,49.15],[20230828,49.53],[20230829,49.74],[20230830,50.21],[20230831,49.93],[20230901,49.94],[20230904,50.17],[20230905,50.22],[20230906,50.15],[20230907,49.98],[20230908,49.91],[20230911,49.88],[20230912,50],[20230913,49.84],[20230914,49.83],[20230915,50.47],[20230918,50.13],[20230919,49.96],[20230920,49.75],[20230921,49.57],[20230922,48.95],[20230925,48.81],[20230926,49],[20230927,48.42],[20230928,48.42],[20230929,48.54],[20231002,48.46],[20231004,47.99],[20231005,48.26],[20231006,48.24],[20231009,48.8],[20231010,48.8],[20231011,49.27],[20231012,49.37],[20231013,49.44],[20231016,49.23],[20231017,49.42],[20231018,49.3],[20231019,48.89],[20231020,48.46],[20231023,47.84],[20231024,47.66],[20231025,47.99],[20231026,47.87],[20231027,47.5],[20231030,47.08],[20231031,47.43],[20231102,48.47],[20231103,49.16],[20231106,49.15],[20231107,49.16],[20231108,49.41],[20231109,49.54],[20231110,49.38],[20231113,49.78],[20231114,49.78],[20231115,50.11],[20231116,50.05],[20231117,50.1],[20231120,50.25],[20231121,50.31],[20231122,50.31],[20231123,50.69],[20231124,50.58],[20231127,50.57],[20231128,50.42],[20231129,50.24],[20231130,50.39],[20231201,50.97],[20231204,51.62],[20231205,51.55],[20231206,51.63],[20231207,51.79],[20231208,51.94],[20231211,52.22],[20231212,52.65],[20231213,52.72],[20231214,53.11],[20231215,52.53],[20231218,52.75],[20231219,52.83],[20231220,52.86],[20231221,52.45],[20231222,52.73],[20231227,52.77],[20231228,52.65],[20231229,52.67],[20240102,52.83],[20240103,52.8],[20240104,52.48],[20240105,52.38],[20240108,52.27],[20240109,52.85],[20240110,53],[20240111,53],[20240112,53.03],[20240115,53.17],[20240116,53.14],[20240117,53.24],[20240118,53.15],[20240119,53.46],[20240122,53.78],[20240123,54.03],[20240124,54.26],[20240125,54.29],[20240126,54.69],[20240129,54.79],[20240130,55.31],[20240131,55.34],[20240201,54.92],[20240202,55.46],[20240205,55.73],[20240206,55.99],[20240207,56.2],[20240208,56.5],[20240209,56.6],[20240212,56.8],[20240213,56.87],[20240214,56.54],[20240215,57.02],[20240216,57.21],[20240219,57.25],[20240220,57.26],[20240221,56.74],[20240222,56.85],[20240223,58.02],[20240226,58.14],[20240227,57.96],[20240228,57.94],[20240229,57.85],[20240301,58.07],[20240304,58.44],[20240305,58.51],[20240306,58.13],[20240307,58.39],[20240308,58.78],[20240311,58.47],[20240312,58.35],[20240313,59.03],[20240314,58.86],[20240315,58.81],[20240318,58.34],[20240319,58.39],[20240320,58.72],[20240321,58.81],[20240322,59.17],[20240325,59.01],[20240326,58.78],[20240327,58.81],[20240328,59.15],[20240402,59.26],[20240403,58.64],[20240404,58.39],[20240405,57.72],[20240408,58.06],[20240409,58.02],[20240410,57.89],[20240411,57.84],[20240412,57.99],[20240415,57.74],[20240416,57.43],[20240417,57.2],[20240418,56.88],[20240419,56.79],[20240422,56.45],[20240423,56.9],[20240424,57.18]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190425,4716.67],[20190426,4724.03],[20190427,4724.05],[20190428,4724.05],[20190429,4730.7],[20190430,4721.74],[20190501,4719.69],[20190502,4698.07],[20190503,4721.89],[20190504,4721.89],[20190505,4721.89],[20190506,4703.8],[20190507,4662.5],[20190508,4633.52],[20190509,4615.14],[20190510,4595.47],[20190511,4595.47],[20190512,4595.47],[20190513,4543.28],[20190514,4543.29],[20190515,4570.19],[20190516,4603.47],[20190517,4608.36],[20190518,4608.36],[20190519,4608.36],[20190520,4585.13],[20190521,4593.27],[20190522,4596.68],[20190523,4563.15],[20190524,4550.7],[20190525,4550.7],[20190526,4550.88],[20190527,4551.3],[20190528,4548.05],[20190529,4519.76],[20190530,4522.53],[20190531,4491.99],[20190601,4491.99],[20190602,4491.99],[20190603,4474.11],[20190604,4491.4],[20190605,4524.61],[20190606,4538.87],[20190607,4563.83],[20190608,4563.83],[20190609,4563.83],[20190610,4568.79],[20190611,4600.41],[20190612,4594.39],[20190613,4607.24],[20190614,4607.83],[20190615,4607.83],[20190616,4607.83],[20190617,4609.48],[20190618,4649.57],[20190619,4673.82],[20190620,4682.34],[20190621,4680.63],[20190622,4680.63],[20190623,4680.63],[20190624,4665.1],[20190625,4645.26],[20190626,4631.89],[20190627,4640.94],[20190628,4660.07],[20190629,4660.07],[20190630,4660.36],[20190701,4702.4],[20190702,4724.35],[20190703,4751.45],[20190704,4763.39],[20190705,4758.91],[20190706,4758.91],[20190707,4758.91],[20190708,4743.5],[20190709,4732.58],[20190710,4735.9],[20190711,4740.38],[20190712,4746.85],[20190713,4746.85],[20190714,4746.85],[20190715,4753.22],[20190716,4756.46],[20190717,4747.7],[20190718,4736.72],[20190719,4736.81],[20190720,4736.81],[20190721,4736.81],[20190722,4736.41],[20190723,4781.25],[20190724,4808.69],[20190725,4803.16],[20190726,4809.64],[20190727,4809.64],[20190728,4809.64],[20190729,4812.21],[20190730,4793.18],[20190731,4769.38],[20190801,4758.7],[20190802,4705.47],[20190803,4705.47],[20190804,4705.47],[20190805,4599.57],[20190806,4566.83],[20190807,4565.64],[20190808,4615.75],[20190809,4622.26],[20190810,4622.26],[20190811,4622.26],[20190812,4593.15],[20190813,4597.88],[20190814,4560.02],[20190815,4551.68],[20190816,4583.88],[20190817,4583.88],[20190818,4583.88],[20190819,4627.56],[20190820,4634.01],[20190821,4648.13],[20190822,4653.61],[20190823,4614.18],[20190824,4614.18],[20190825,4614.18],[20190826,4591.88],[20190827,4598.55],[20190828,4607.38],[20190829,4646.89],[20190830,4683.15],[20190831,4683.35],[20190901,4683.35],[20190902,4699.66],[20190903,4697.83],[20190904,4706.4],[20190905,4741.83],[20190906,4763.46],[20190907,4763.46],[20190908,4763.46],[20190909,4763.2],[20190910,4753.28],[20190911,4786.59],[20190912,4812.49],[20190913,4799.3],[20190914,4799.3],[20190915,4799.3],[20190916,4802],[20190917,4802],[20190918,4795.97],[20190919,4800.52],[20190920,4807.98],[20190921,4807.98],[20190922,4807.98],[20190923,4806.17],[20190924,4793.18],[20190925,4781.75],[20190926,4798.44],[20190927,4793.96],[20190928,4793.96],[20190929,4793.96],[20190930,4805.21],[20191001,4785.45],[20191002,4706.76],[20191003,4690.53],[20191004,4707.38],[20191005,4707.38],[20191006,4707.38],[20191007,4719.51],[20191008,4688.25],[20191009,4688.2],[20191010,4697.25],[20191011,4745.12],[20191012,4745.12],[20191013,4745.12],[20191014,4756.41],[20191015,4786.49],[20191016,4791.91],[20191017,4780.45],[20191018,4763.22],[20191019,4763.22],[20191020,4763.22],[20191021,4767],[20191022,4777.11],[20191023,4778.48],[20191024,4794.31],[20191025,4812.03],[20191026,4812.03],[20191027,4812.03],[20191028,4834.57],[20191029,4841.4],[20191030,4842.7],[20191031,4829.02],[20191101,4840.64],[20191102,4840.64],[20191103,4840.64],[20191104,4873.68],[20191105,4897.76],[20191106,4907.08],[20191107,4926.35],[20191108,4938.32],[20191109,4938.32],[20191110,4938.32],[20191111,4934.51],[20191112,4945.53],[20191113,4944.93],[20191114,4944.96],[20191115,4953.95],[20191116,4953.95],[20191117,4953.95],[20191118,4957.57],[20191119,4958.02],[20191120,4947.56],[20191121,4927.74],[20191122,4940.25],[20191123,4940.25],[20191124,4940.25],[20191125,4980.59],[20191126,4998.83],[20191127,5018.61],[20191128,5023.03],[20191129,5011.83],[20191130,5011.95],[20191201,5011.95],[20191202,4971.7],[20191203,4925.24],[20191204,4935.98],[20191205,4945.88],[20191206,4976.33],[20191207,4976.33],[20191208,4976.33],[20191209,4986.23],[20191210,4973.84],[20191211,4980.72],[20191212,4992.86],[20191213,5012.63],[20191214,5012.63],[20191215,5012.63],[20191216,5046.58],[20191217,5050.05],[20191218,5057.12],[20191219,5064.16],[20191220,5091.24],[20191221,5091.24],[20191222,5091.24],[20191223,5106.25],[20191224,5107.14],[20191225,5107.14],[20191226,5107.64],[20191227,5109.53],[20191228,5109.53],[20191229,5109.53],[20191230,5081.96],[20191231,5074.28],[20200101,5074.28],[20200102,5099.81],[20200103,5105.17],[20200104,5105.17],[20200105,5105.17],[20200106,5085.92],[20200107,5097.91],[20200108,5117.28],[20200109,5147],[20200110,5158.5],[20200111,5158.5],[20200112,5158.5],[20200113,5160.99],[20200114,5171.44],[20200115,5171.65],[20200116,5185.95],[20200117,5225.42],[20200118,5225.42],[20200119,5225.42],[20200120,5238.52],[20200121,5223.36],[20200122,5233.6],[20200123,5224.59],[20200124,5231.16],[20200125,5231.16],[20200126,5231.16],[20200127,5165.39],[20200128,5167.12],[20200129,5181.35],[20200130,5156.74],[20200131,5106.19],[20200201,5106.19],[20200202,5106.19],[20200203,5096.58],[20200204,5157.63],[20200205,5219.66],[20200206,5258.1],[20200207,5254.7],[20200208,5254.7],[20200209,5254.7],[20200210,5263.63],[20200211,5302.75],[20200212,5331.19],[20200213,5347.58],[20200214,5360.67],[20200215,5360.67],[20200216,5360.67],[20200217,5365.96],[20200218,5357.59],[20200219,5380.2],[20200220,5374.9],[20200221,5332.94],[20200222,5332.94],[20200223,5332.94],[20200224,5201.1],[20200225,5091.03],[20200226,5022.69],[20200227,4880.39],[20200228,4742.86],[20200229,4742.43],[20200301,4742.43],[20200302,4753.43],[20200303,4768.33],[20200304,4825.27],[20200305,4783.63],[20200306,4646.12],[20200307,4646.12],[20200308,4646.12],[20200309,4376.33],[20200310,4374.9],[20200311,4305.41],[20200312,4030.21],[20200313,4060.32],[20200314,4060.32],[20200315,4060.32],[20200316,3844.53],[20200317,3871.24],[20200318,3797.8],[20200319,3809.81],[20200320,3835.93],[20200321,3835.93],[20200322,3835.93],[20200323,3708.02],[20200324,3863.52],[20200325,3994.71],[20200326,4089.38],[20200327,4063.27],[20200328,4063.27],[20200329,4063.27],[20200330,4083.1],[20200331,4116.38],[20200401,4024.61],[20200402,4029.05],[20200403,4034.33],[20200404,4034.33],[20200405,4034.33],[20200406,4162.71],[20200407,4237.57],[20200408,4279.35],[20200409,4344.6],[20200410,4344.76],[20200411,4344.76],[20200412,4344.76],[20200413,4343.54],[20200414,4391.32],[20200415,4357.7],[20200416,4358.47],[20200417,4444.29],[20200418,4444.29],[20200419,4444.29],[20200420,4440.91],[20200421,4361.4],[20200422,4375.68],[20200423,4422.01],[20200424,4433.68],[20200425,4433.68],[20200426,4433.68],[20200427,4482.61],[20200428,4512.35],[20200429,4575.26],[20200430,4562.14],[20200501,4539.34],[20200502,4539.34],[20200503,4539.34],[20200504,4436.39],[20200505,4487.12],[20200506,4506.42],[20200507,4541.31],[20200508,4573.79],[20200509,4573.79],[20200510,4573.79],[20200511,4597.38],[20200512,4569.4],[20200513,4509.28],[20200514,4482.19],[20200515,4500.25],[20200516,4500.25],[20200517,4500.25],[20200518,4584.73],[20200519,4583.1],[20200520,4611.79],[20200521,4604.11],[20200522,4605.5],[20200523,4605.5],[20200524,4605.5],[20200525,4621.25],[20200526,4664.31],[20200527,4686.3],[20200528,4703.13],[20200529,4680.72],[20200530,4680.72],[20200531,4681.33],[20200601,4690.61],[20200602,4737.6],[20200603,4790.34],[20200604,4783.81],[20200605,4823.91],[20200606,4823.91],[20200607,4823.91],[20200608,4872.72],[20200609,4856.25],[20200610,4829.7],[20200611,4716.83],[20200612,4667.07],[20200613,4667.07],[20200614,4667.07],[20200615,4664.12],[20200616,4746.79],[20200617,4788.36],[20200618,4788.05],[20200619,4797.51],[20200620,4797.51],[20200621,4797.51],[20200622,4792.88],[20200623,4795.86],[20200624,4742.99],[20200625,4744.8],[20200626,4727.58],[20200627,4727.58],[20200628,4727.58],[20200629,4709.31],[20200630,4758.78],[20200701,4782.36],[20200702,4814.88],[20200703,4830.88],[20200704,4830.88],[20200705,4830.88],[20200706,4863.49],[20200707,4859.73],[20200708,4862.37],[20200709,4853.67],[20200710,4869.36],[20200711,4869.36],[20200712,4869.36],[20200713,4867.44],[20200714,4851.68],[20200715,4890.28],[20200716,4886.58],[20200717,4893.65],[20200718,4893.65],[20200719,4893.65],[20200720,4918.69],[20200721,4949.55],[20200722,4919.56],[20200723,4905.24],[20200724,4852.99],[20200725,4852.99],[20200726,4852.99],[20200727,4824.58],[20200728,4824.87],[20200729,4838.16],[20200730,4811.01],[20200731,4780.97],[20200801,4780.97],[20200802,4780.97],[20200803,4828.14],[20200804,4854.44],[20200805,4863.53],[20200806,4870.24],[20200807,4878.08],[20200808,4878.08],[20200809,4878.08],[20200810,4892.45],[20200811,4904.42],[20200812,4932.74],[20200813,4933.07],[20200814,4922.22],[20200815,4922.22],[20200816,4922.22],[20200817,4923.3],[20200818,4920.23],[20200819,4913.31],[20200820,4913.78],[20200821,4935.2],[20200822,4935.2],[20200823,4935.2],[20200824,4961.63],[20200825,4983.06],[20200826,5014.82],[20200827,5025.65],[20200828,5009.37],[20200829,5009.37],[20200830,5009.37],[20200831,4992.16],[20200901,4988.67],[20200902,5064.29],[20200903,5026.18],[20200904,4947.71],[20200905,4947.71],[20200906,4947.71],[20200907,4938.87],[20200908,4897.52],[20200909,4922.32],[20200910,4904.24],[20200911,4892.5],[20200912,4892.5],[20200913,4892.39],[20200914,4920.14],[20200915,4950.08],[20200916,4967.48],[20200917,4951.47],[20200918,4924.48],[20200919,4924.48],[20200920,4924.47],[20200921,4866.26],[20200922,4874.17],[20200923,4867.64],[20200924,4842.28],[20200925,4861.31],[20200926,4861.31],[20200927,4861.42],[20200928,4925.44],[20200929,4929.27],[20200930,4933.4],[20201001,4953.43],[20201002,4943.89],[20201003,4943.89],[20201004,4943.79],[20201005,4975.55],[20201006,4974.79],[20201007,5002.87],[20201008,5044.27],[20201009,5070.13],[20201010,5070.13],[20201011,5070.24],[20201012,5110.41],[20201013,5126.68],[20201014,5123.41],[20201015,5094.18],[20201016,5094.09],[20201017,5094.09],[20201018,5094.03],[20201019,5065.49],[20201020,5042.34],[20201021,5017.35],[20201022,5015.18],[20201023,5024.49],[20201024,5024.49],[20201025,5024.49],[20201026,4981.43],[20201027,4943.73],[20201028,4865.77],[20201029,4856.25],[20201030,4833.87],[20201031,4833.95],[20201101,4833.95],[20201102,4880.18],[20201103,4937.3],[20201104,5014.97],[20201105,5083.15],[20201106,5095.34],[20201107,5095.34],[20201108,5095.34],[20201109,5163.44],[20201110,5175.9],[20201111,5210.03],[20201112,5201.58],[20201113,5213.54],[20201114,5213.54],[20201115,5213.54],[20201116,5257.84],[20201117,5251.99],[20201118,5241.26],[20201119,5242.86],[20201120,5243.75],[20201121,5243.75],[20201122,5243.75],[20201123,5255],[20201124,5296.62],[20201125,5301.37],[20201126,5304.65],[20201127,5316.64],[20201128,5316.64],[20201129,5316.64],[20201130,5289.86],[20201201,5306.73],[20201202,5288.98],[20201203,5273.71],[20201204,5297.01],[20201205,5297.01],[20201206,5297.01],[20201207,5310.35],[20201208,5320.92],[20201209,5327.77],[20201210,5311.51],[20201211,5296.73],[20201212,5296.73],[20201213,5296.73],[20201214,5295.43],[20201215,5313.67],[20201216,5332.98],[20201217,5351.66],[20201218,5353.74],[20201219,5353.74],[20201220,5353.74],[20201221,5328.02],[20201222,5325.23],[20201223,5355.32],[20201224,5357.2],[20201225,5357.2],[20201226,5357.2],[20201227,5357.2],[20201228,5375.9],[20201229,5384.64],[20201230,5388.96],[20201231,5398.03],[20210101,5398.03],[20210102,5398.03],[20210103,5398.03],[20210104,5396.69],[20210105,5404.38],[20210106,5423.83],[20210107,5492.41],[20210108,5549.35],[20210109,5549.35],[20210110,5549.35],[20210111,5563.77],[20210112,5567.04],[20210113,5571.36],[20210114,5591.35],[20210115,5568.59],[20210116,5568.59],[20210117,5568.59],[20210118,5565.65],[20210119,5580.39],[20210120,5629.25],[20210121,5639.49],[20210122,5616.65],[20210123,5616.65],[20210124,5616.65],[20210125,5617.87],[20210126,5610.73],[20210127,5547.87],[20210128,5530.84],[20210129,5471.32],[20210130,5471.32],[20210131,5471.25],[20210201,5512.33],[20210202,5597.69],[20210203,5640.5],[20210204,5673.96],[20210205,5703.74],[20210206,5703.74],[20210207,5703.74],[20210208,5729.8],[20210209,5726.47],[20210210,5725.42],[20210211,5733.01],[20210212,5762.11],[20210213,5762.11],[20210214,5762.11],[20210215,5781.83],[20210216,5791.9],[20210217,5794.04],[20210218,5754.97],[20210219,5738.71],[20210220,5738.71],[20210221,5738.71],[20210222,5702.92],[20210223,5665.45],[20210224,5674.24],[20210225,5625.05],[20210226,5572.66],[20210227,5572.66],[20210228,5572.66],[20210301,5653.72],[20210302,5675.86],[20210303,5635.02],[20210304,5570.07],[20210305,5592.28],[20210306,5592.28],[20210307,5592.28],[20210308,5624.76],[20210309,5672.77],[20210310,5707.49],[20210311,5742.56],[20210312,5760.51],[20210313,5760.51],[20210314,5760.51],[20210315,5783.61],[20210316,5803.7],[20210317,5802.82],[20210318,5779.05],[20210319,5759.95],[20210320,5759.95],[20210321,5759.95],[20210322,5761.79],[20210323,5753.18],[20210324,5731.92],[20210325,5732.24],[20210326,5796.32],[20210327,5796.32],[20210328,5796.32],[20210329,5819.08],[20210330,5835.51],[20210331,5850.59],[20210401,5892.9],[20210402,5893.72],[20210403,5893.72],[20210404,5893.72],[20210405,5896.27],[20210406,5938.67],[20210407,5917.47],[20210408,5935.74],[20210409,5954],[20210410,5954],[20210411,5954],[20210412,5948.7],[20210413,5954.33],[20210414,5944.28],[20210415,5968.61],[20210416,5996.35],[20210417,5996.35],[20210418,5996.35],[20210419,5978.92],[20210420,5921.89],[20210421,5932.46],[20210422,5943.16],[20210423,5959.96],[20210424,5959.96],[20210425,5959.96],[20210426,5976.36],[20210427,5976.71],[20210428,5976.91],[20210429,5969.47],[20210430,5950.68],[20210501,5950.68],[20210502,5950.68],[20210503,5951.98],[20210504,5928.5],[20210505,5940.83],[20210506,5941.76],[20210507,5970.36],[20210508,5970.36],[20210509,5970.36],[20210510,5940.41],[20210511,5872.74],[20210512,5822.37],[20210513,5824.4],[20210514,5862.27],[20210515,5862.27],[20210516,5862.27],[20210517,5873.99],[20210518,5858.98],[20210519,5821.51],[20210520,5857.65],[20210521,5894],[20210522,5894],[20210523,5894],[20210524,5898.59],[20210525,5912.02],[20210526,5927.37],[20210527,5944.76],[20210528,5976.23],[20210529,5976.23],[20210530,5976.23],[20210531,5971.78],[20210601,5968.46],[20210602,5983.15],[20210603,5976.84],[20210604,6013.22],[20210605,6013.22],[20210606,6013.22],[20210607,6020.76],[20210608,6018.46],[20210609,6011.35],[20210610,6027.5],[20210611,6062.08],[20210612,6062.08],[20210613,6062.08],[20210614,6078.29],[20210615,6077.59],[20210616,6064.26],[20210617,6097.91],[20210618,6076.92],[20210619,6076.92],[20210620,6076.92],[20210621,6082.63],[20210622,6112.87],[20210623,6106.89],[20210624,6129.58],[20210625,6152.27],[20210626,6152.27],[20210627,6152.27],[20210628,6166.72],[20210629,6181.77],[20210630,6177.89],[20210701,6187.71],[20210702,6222.36],[20210703,6222.36],[20210704,6222.36],[20210705,6227.17],[20210706,6225.01],[20210707,6238.23],[20210708,6182.28],[20210709,6201.66],[20210710,6201.66],[20210711,6201.66],[20210712,6235.35],[20210713,6248.55],[20210714,6251.91],[20210715,6227.04],[20210716,6199.97],[20210717,6199.97],[20210718,6199.97],[20210719,6123.05],[20210720,6139.16],[20210721,6196.24],[20210722,6229.31],[20210723,6269.32],[20210724,6269.32],[20210725,6269.32],[20210726,6270.66],[20210727,6237.57],[20210728,6243.18],[20210729,6261.03],[20210730,6242.94],[20210731,6242.83],[20210801,6242.83],[20210802,6250.01],[20210803,6268.6],[20210804,6286.5],[20210805,6308.49],[20210806,6328.94],[20210807,6328.94],[20210808,6328.94],[20210809,6340.99],[20210810,6361.19],[20210811,6372.3],[20210812,6373.72],[20210813,6373.35],[20210814,6373.35],[20210815,6373.35],[20210816,6358.2],[20210817,6341.34],[20210818,6332.08],[20210819,6298.45],[20210820,6313.3],[20210821,6313.3],[20210822,6313.3],[20210823,6348.5],[20210824,6377.12],[20210825,6390.72],[20210826,6368.23],[20210827,6382.54],[20210828,6382.54],[20210829,6382.54],[20210830,6397.48],[20210831,6396.83],[20210901,6407.03],[20210902,6416.98],[20210903,6415.91],[20210904,6415.91],[20210905,6415.91],[20210906,6427.52],[20210907,6423.32],[20210908,6406.44],[20210909,6384.03],[20210910,6367.69],[20210911,6367.69],[20210912,6367.69],[20210913,6373.41],[20210914,6354.44],[20210915,6351.47],[20210916,6369.21],[20210917,6346.85],[20210918,6346.85],[20210919,6346.85],[20210920,6273.27],[20210921,6259.37],[20210922,6289.67],[20210923,6347.57],[20210924,6353.04],[20210925,6353.04],[20210926,6353.04],[20210927,6342.85],[20210928,6258.74],[20210929,6235.57],[20210930,6231.15],[20211001,6222.81],[20211002,6222.81],[20211003,6222.81],[20211004,6181.16],[20211005,6197.21],[20211006,6210.11],[20211007,6266.63],[20211008,6272.84],[20211009,6272.84],[20211010,6272.84],[20211011,6257.33],[20211012,6247.49],[20211013,6264.75],[20211014,6324.72],[20211015,6376.62],[20211016,6376.62],[20211017,6376.62],[20211018,6386.69],[20211019,6402.69],[20211020,6430.09],[20211021,6437.61],[20211022,6449.47],[20211023,6449.47],[20211024,6449.47],[20211025,6465.25],[20211026,6483.16],[20211027,6463.62],[20211028,6473.78],[20211029,6480.25],[20211030,6480.25],[20211031,6480.69],[20211101,6504.28],[20211102,6536.88],[20211103,6560.88],[20211104,6601.31],[20211105,6626.49],[20211106,6626.49],[20211107,6626.49],[20211108,6620.78],[20211109,6615.15],[20211110,6600.42],[20211111,6622.86],[20211112,6663.93],[20211113,6663.93],[20211114,6663.93],[20211115,6689.16],[20211116,6727.01],[20211117,6735.63],[20211118,6713.79],[20211119,6718.42],[20211120,6718.42],[20211121,6718.42],[20211122,6704.33],[20211123,6669.51],[20211124,6673.1],[20211125,6681.94],[20211126,6555.64],[20211127,6555.64],[20211128,6555.64],[20211129,6546.35],[20211130,6468.87],[20211201,6444.05],[20211202,6441.74],[20211203,6430.84],[20211204,6430.84],[20211205,6430.84],[20211206,6452.24],[20211207,6577.84],[20211208,6594.1],[20211209,6582.9],[20211210,6584.25],[20211211,6584.25],[20211212,6584.25],[20211213,6561.48],[20211214,6506.28],[20211215,6531.91],[20211216,6537.94],[20211217,6499.24],[20211218,6499.24],[20211219,6499.24],[20211220,6433.9],[20211221,6483.15],[20211222,6539.73],[20211223,6590.5],[20211224,6591.86],[20211225,6591.86],[20211226,6591.86],[20211227,6628.33],[20211228,6650.36],[20211229,6659.62],[20211230,6658.76],[20211231,6654.09],[20220101,6654.09],[20220102,6654.09],[20220103,6658.08],[20220104,6684.9],[20220105,6619.16],[20220106,6566.58],[20220107,6530.08],[20220108,6530.08],[20220109,6530.08],[20220110,6484.46],[20220111,6505.5],[20220112,6534.47],[20220113,6480.88],[20220114,6439.51],[20220115,6439.51],[20220116,6439.51],[20220117,6442.37],[20220118,6396.4],[20220119,6362.07],[20220120,6344.37],[20220121,6253.82],[20220122,6253.82],[20220123,6253.82],[20220124,6176.76],[20220125,6130.34],[20220126,6142.67],[20220127,6148],[20220128,6175.37],[20220129,6175.37],[20220130,6175.37],[20220131,6261.74],[20220201,6305.34],[20220202,6330.46],[20220203,6246.29],[20220204,6165.26],[20220205,6165.26],[20220206,6165.26],[20220207,6166.47],[20220208,6192.17],[20220209,6273.66],[20220210,6257.71],[20220211,6194.1],[20220212,6194.1],[20220213,6194.1],[20220214,6150.53],[20220215,6195.33],[20220216,6210.4],[20220217,6156.92],[20220218,6103.92],[20220219,6103.92],[20220220,6103.92],[20220221,6071.53],[20220222,6024.01],[20220223,5976.32],[20220224,5970.28],[20220225,6061.65],[20220226,6061.65],[20220227,6061.65],[20220228,6093.82],[20220301,6064.68],[20220302,6100.71],[20220303,6096.87],[20220304,6044.52],[20220305,6044.52],[20220306,6044.52],[20220307,5942.08],[20220308,5877.4],[20220309,5940.09],[20220310,5938.15],[20220311,5933.73],[20220312,5933.73],[20220313,5933.73],[20220314,5908.37],[20220315,5919.48],[20220316,6053.36],[20220317,6113.62],[20220318,6183.79],[20220319,6183.79],[20220320,6183.79],[20220321,6211.97],[20220322,6262.19],[20220323,6249.92],[20220324,6261.75],[20220325,6275.74],[20220326,6275.74],[20220327,6275.74],[20220328,6299.93],[20220329,6338.63],[20220330,6317.85],[20220331,6272.69],[20220401,6284.51],[20220402,6284.51],[20220403,6284.51],[20220404,6342.05],[20220405,6344.65],[20220406,6279.85],[20220407,6262.76],[20220408,6281.66],[20220409,6281.66],[20220410,6281.66],[20220411,6223.2],[20220412,6199.86],[20220413,6227.53],[20220414,6222.86],[20220415,6222.16],[20220416,6222.16],[20220417,6222.16],[20220418,6221.01],[20220419,6237.33],[20220420,6254.94],[20220421,6213.2],[20220422,6115.74],[20220423,6115.74],[20220424,6115.74],[20220425,6073.93],[20220426,6027.15],[20220427,6035.63],[20220428,6123.34],[20220429,6086.97],[20220430,6086.59],[20220501,6086.59],[20220502,6054.52],[20220503,6051.53],[20220504,6100.14],[20220505,6031.39],[20220506,5921.33],[20220507,5921.33],[20220508,5921.33],[20220509,5832.15],[20220510,5745.31],[20220511,5721.26],[20220512,5729.44],[20220513,5842.61],[20220514,5842.61],[20220515,5842.61],[20220516,5858.28],[20220517,5894.14],[20220518,5826.04],[20220519,5752.58],[20220520,5762.68],[20220521,5762.68],[20220522,5762.68],[20220523,5780.46],[20220524,5725.74],[20220525,5754.26],[20220526,5772.53],[20220527,5903.59],[20220528,5903.59],[20220529,5903.59],[20220530,5943.55],[20220531,5942.99],[20220601,5915.63],[20220602,5944.24],[20220603,5926.81],[20220604,5926.81],[20220605,5926.81],[20220606,5933.73],[20220607,5957.76],[20220608,5931.94],[20220609,5859.04],[20220610,5768.5],[20220611,5768.5],[20220612,5768.5],[20220613,5628.58],[20220614,5559.73],[20220615,5588.93],[20220616,5514.48],[20220617,5459.34],[20220618,5459.34],[20220619,5459.34],[20220620,5457.1],[20220621,5501.71],[20220622,5498.46],[20220623,5515.99],[20220624,5625.72],[20220625,5625.72],[20220626,5625.72],[20220627,5659.9],[20220628,5638.96],[20220629,5604.86],[20220630,5576.6],[20220701,5584.35],[20220702,5584.35],[20220703,5584.35],[20220704,5595.26],[20220705,5627.7],[20220706,5686.59],[20220707,5766.46],[20220708,5801.74],[20220709,5801.74],[20220710,5801.74],[20220711,5785.09],[20220712,5769.47],[20220713,5729.83],[20220714,5705.6],[20220715,5742.27],[20220716,5742.27],[20220717,5742.27],[20220718,5748.83],[20220719,5779.56],[20220720,5848.43],[20220721,5892.94],[20220722,5896],[20220723,5896],[20220724,5896],[20220725,5872.53],[20220726,5871.62],[20220727,5924.69],[20220728,6001.91],[20220729,6050.02],[20220730,6050.02],[20220731,6050.83],[20220801,6050.35],[20220802,6031.24],[20220803,6079.39],[20220804,6107.76],[20220805,6093],[20220806,6093],[20220807,6093],[20220808,6109.79],[20220809,6066.45],[20220810,6104.95],[20220811,6119.44],[20220812,6182.42],[20220813,6182.42],[20220814,6182.42],[20220815,6214.02],[20220816,6273.37],[20220817,6234.18],[20220818,6228.13],[20220819,6216.67],[20220820,6216.67],[20220821,6216.67],[20220822,6155.2],[20220823,6134.6],[20220824,6136.65],[20220825,6179],[20220826,6096.31],[20220827,6096.31],[20220828,6096.31],[20220829,6020.23],[20220830,5958.83],[20220831,5914.99],[20220901,5865.94],[20220902,5858.06],[20220903,5858.06],[20220904,5858.06],[20220905,5860.38],[20220906,5855.48],[20220907,5882.35],[20220908,5902.32],[20220909,5965.26],[20220910,5965.26],[20220911,5965.26],[20220912,5998.24],[20220913,5906.68],[20220914,5888.21],[20220915,5851.68],[20220916,5784.4],[20220917,5784.4],[20220918,5784.4],[20220919,5767.15],[20220920,5731.85],[20220921,5720.06],[20220922,5668.33],[20220923,5615.99],[20220924,5615.99],[20220925,5615.99],[20220926,5590.52],[20220927,5585.33],[20220928,5625.31],[20220929,5541.32],[20220930,5486.32],[20221001,5486.32],[20221002,5486.32],[20221003,5519.83],[20221004,5634.52],[20221005,5658.18],[20221006,5656.5],[20221007,5581.8],[20221008,5581.8],[20221009,5581.8],[20221010,5549.68],[20221011,5494.38],[20221012,5477.6],[20221013,5496.03],[20221014,5494.5],[20221015,5494.5],[20221016,5494.5],[20221017,5534.67],[20221018,5576.11],[20221019,5565.29],[20221020,5531.97],[20221021,5568.14],[20221022,5568.14],[20221023,5568.14],[20221024,5591.99],[20221025,5652.67],[20221026,5634.23],[20221027,5629.84],[20221028,5686.03],[20221029,5686.03],[20221030,5686.03],[20221031,5714.88],[20221101,5722.03],[20221102,5681.16],[20221103,5653.48],[20221104,5665.3],[20221105,5665.3],[20221106,5665.3],[20221107,5666.76],[20221108,5697.26],[20221109,5651.56],[20221110,5794.35],[20221111,5817.56],[20221112,5817.56],[20221113,5817.56],[20221114,5806.07],[20221115,5815.83],[20221116,5776.35],[20221117,5758.07],[20221118,5768.92],[20221119,5768.92],[20221120,5768.92],[20221121,5791.75],[20221122,5818.42],[20221123,5838.1],[20221124,5843.1],[20221125,5846.83],[20221126,5846.83],[20221127,5846.83],[20221128,5783.11],[20221129,5787.32],[20221130,5861.52],[20221201,5898.69],[20221202,5873.23],[20221203,5873.23],[20221204,5873.23],[20221205,5812.94],[20221206,5762.9],[20221207,5724.14],[20221208,5739.32],[20221209,5734.85],[20221210,5734.85],[20221211,5734.85],[20221212,5745.78],[20221213,5794.67],[20221214,5769.3],[20221215,5668.23],[20221216,5592.08],[20221217,5592.08],[20221218,5592.08],[20221219,5560.6],[20221220,5542.18],[20221221,5583.67],[20221222,5568.27],[20221223,5558.76],[20221224,5558.76],[20221225,5558.76],[20221226,5558.92],[20221227,5552.3],[20221228,5524.42],[20221229,5549.17],[20221230,5542.87],[20221231,5542.35],[20230101,5542.35],[20230102,5543.27],[20230103,5598.97],[20230104,5631.46],[20230105,5621],[20230106,5678.99],[20230107,5678.99],[20230108,5678.99],[20230109,5685.91],[20230110,5689.35],[20230111,5725.17],[20230112,5753.06],[20230113,5771.1],[20230114,5771.1],[20230115,5771.1],[20230116,5783.34],[20230117,5790.34],[20230118,5774.74],[20230119,5721.58],[20230120,5745.87],[20230121,5745.87],[20230122,5745.87],[20230123,5790.55],[20230124,5802.88],[20230125,5785.82],[20230126,5818.09],[20230127,5849.76],[20230128,5849.76],[20230129,5849.76],[20230130,5813.37],[20230131,5836.8],[20230201,5869.91],[20230202,5916.52],[20230203,5928.12],[20230204,5928.12],[20230205,5928.12],[20230206,5926.15],[20230207,5961.57],[20230208,5953.42],[20230209,5925.92],[20230210,5910.82],[20230211,5910.82],[20230212,5910.82],[20230213,5939.24],[20230214,5943.67],[20230215,5967.89],[20230216,5954.83],[20230217,5939.13],[20230218,5939.13],[20230219,5939.13],[20230220,5931.06],[20230221,5878.28],[20230222,5853.05],[20230223,5874.16],[20230224,5846.17],[20230225,5846.17],[20230226,5846.17],[20230227,5852.46],[20230228,5831.07],[20230301,5804.04],[20230302,5828.06],[20230303,5893.26],[20230304,5893.26],[20230305,5893.26],[20230306,5902.49],[20230307,5864.26],[20230308,5872.98],[20230309,5834.84],[20230310,5731.73],[20230311,5731.73],[20230312,5731.73],[20230313,5644.56],[20230314,5666.36],[20230315,5679.91],[20230316,5708.77],[20230317,5688.78],[20230318,5688.78],[20230319,5688.78],[20230320,5673.36],[20230321,5706.65],[20230322,5692.54],[20230323,5666.58],[20230324,5685.97],[20230325,5685.97],[20230326,5685.97],[20230327,5702.18],[20230328,5685.28],[20230329,5729.86],[20230330,5765.04],[20230331,5820.01],[20230401,5819.72],[20230402,5819.72],[20230403,5843.03],[20230404,5818.97],[20230405,5783.46],[20230406,5784.19],[20230407,5784.33],[20230408,5784.33],[20230409,5784.33],[20230410,5784.91],[20230411,5819.66],[20230412,5810.63],[20230413,5814.48],[20230414,5825.48],[20230415,5825.48],[20230416,5825.48],[20230417,5857.19],[20230418,5870.51],[20230419,5864.33],[20230420,5842.22],[20230421,5832.97],[20230422,5832.97],[20230423,5832.97],[20230424,5824.3],[20230425,5777.2],[20230426,5731.12],[20230427,5758.87],[20230428,5807.71],[20230429,5807.71],[20230430,5807.78],[20230501,5808.2],[20230502,5796.72],[20230503,5755.6],[20230504,5728.02],[20230505,5784.61],[20230506,5784.61],[20230507,5784.61],[20230508,5808.76],[20230509,5816.26],[20230510,5827.9],[20230511,5833.53],[20230512,5847.06],[20230513,5847.06],[20230514,5847.06],[20230515,5870.16],[20230516,5854.86],[20230517,5877.9],[20230518,5892.16],[20230519,5945.08],[20230520,5945.08],[20230521,5945.08],[20230522,5953.05],[20230523,5928.6],[20230524,5864.81],[20230525,5874.95],[20230526,5917.59],[20230527,5917.59],[20230528,5917.59],[20230529,5920.08],[20230530,5933.85],[20230531,5911.5],[20230601,5928.13],[20230602,5987.02],[20230603,5987.02],[20230604,5987.02],[20230605,6018.05],[20230606,6040.15],[20230607,6029.68],[20230608,6020.95],[20230609,6016.38],[20230610,6016.38],[20230611,6016.38],[20230612,6048.62],[20230613,6080.89],[20230614,6093.47],[20230615,6106.08],[20230616,6089.24],[20230617,6089.24],[20230618,6089.24],[20230619,6078.72],[20230620,6045.58],[20230621,6011.91],[20230622,5980.98],[20230623,5976.98],[20230624,5976.98],[20230625,5976.98],[20230626,5952.35],[20230627,5958.79],[20230628,5987.53],[20230629,6009.05],[20230630,6068.95],[20230701,6068.95],[20230702,6068.95],[20230703,6086.4],[20230704,6091.62],[20230705,6078.11],[20230706,6010.95],[20230707,5985.42],[20230708,5985.42],[20230709,5985.42],[20230710,5979.44],[20230711,6007.3],[20230712,6039.76],[20230713,6052.63],[20230714,6045.96],[20230715,6045.96],[20230716,6045.96],[20230717,6039.73],[20230718,6057.6],[20230719,6088.82],[20230720,6082.54],[20230721,6096.57],[20230722,6096.57],[20230723,6096.57],[20230724,6116.45],[20230725,6151.11],[20230726,6148.21],[20230727,6147.99],[20230728,6185.48],[20230729,6185.48],[20230730,6185.48],[20230731,6201.84],[20230801,6199.78],[20230802,6132.19],[20230803,6100.11],[20230804,6076.85],[20230805,6076.85],[20230806,6076.85],[20230807,6078.92],[20230808,6075.14],[20230809,6056.32],[20230810,6051],[20230811,6032.31],[20230812,6032.31],[20230813,6032.31],[20230814,6052.09],[20230815,6030.52],[20230816,5985.05],[20230817,5947.65],[20230818,5922.97],[20230819,5922.97],[20230820,5922.97],[20230821,5923.77],[20230822,5941.15],[20230823,5996.12],[20230824,5977.51],[20230825,5979.93],[20230826,5979.93],[20230827,5979.93],[20230828,6009.58],[20230829,6070.15],[20230830,6076.82],[20230831,6087.68],[20230901,6109.3],[20230902,6109.3],[20230903,6109.3],[20230904,6124.94],[20230905,6128.99],[20230906,6103.75],[20230907,6086],[20230908,6079.04],[20230909,6079.04],[20230910,6079.04],[20230911,6091.79],[20230912,6086.37],[20230913,6065.95],[20230914,6112.58],[20230915,6127.98],[20230916,6127.98],[20230917,6127.98],[20230918,6095.69],[20230919,6066.87],[20230920,6052.54],[20230921,5993.49],[20230922,5965.67],[20230923,5965.67],[20230924,5965.67],[20230925,5963.6],[20230926,5928.19],[20230927,5932.13],[20230928,5946.91],[20230929,5949.09],[20230930,5948.98],[20231001,5948.83],[20231002,5941.55],[20231003,5908.47],[20231004,5879.23],[20231005,5876.49],[20231006,5897.09],[20231007,5897.09],[20231008,5897.09],[20231009,5924.52],[20231010,5966.01],[20231011,5984.41],[20231012,5977.91],[20231013,5962.35],[20231014,5962.35],[20231015,5962.35],[20231016,5967.52],[20231017,5969.01],[20231018,5924.75],[20231019,5863.61],[20231020,5789.97],[20231021,5789.97],[20231022,5789.97],[20231023,5749],[20231024,5764.16],[20231025,5748.46],[20231026,5715.71],[20231027,5686.44],[20231028,5686.44],[20231029,5686.44],[20231030,5684.6],[20231031,5710.03],[20231101,5743.65],[20231102,5831.13],[20231103,5877.75],[20231104,5877.75],[20231105,5877.75],[20231106,5880.42],[20231107,5895.61],[20231108,5902.28],[20231109,5895.51],[20231110,5909.18],[20231111,5909.18],[20231112,5909.18],[20231113,5928.37],[20231114,5981.45],[20231115,5997.19],[20231116,5992.05],[20231117,6002.41],[20231118,6002.41],[20231119,6002.41],[20231120,6010.36],[20231121,6004.6],[20231122,6033.25],[20231123,6041.84],[20231124,6044.48],[20231125,6044.48],[20231126,6044.48],[20231127,6030.58],[20231128,6021.86],[20231129,6029.29],[20231130,6064.29],[20231201,6124.27],[20231202,6124.27],[20231203,6124.27],[20231204,6138.62],[20231205,6139.5],[20231206,6159.4],[20231207,6174.71],[20231208,6197.29],[20231209,6197.29],[20231210,6197.29],[20231211,6225.65],[20231212,6230.05],[20231213,6269.71],[20231214,6282.3],[20231215,6283.82],[20231216,6283.82],[20231217,6283.82],[20231218,6293.62],[20231219,6305.8],[20231220,6287.44],[20231221,6290.72],[20231222,6300.49],[20231223,6300.49],[20231224,6300.49],[20231225,6300.5],[20231226,6301.57],[20231227,6314.73],[20231228,6315.36],[20231229,6329.32],[20231230,6329.32],[20231231,6329.82],[20240101,6329.82],[20240102,6327.52],[20240103,6286.93],[20240104,6260.72],[20240105,6258.4],[20240106,6258.4],[20240107,6258.4],[20240108,6291.1],[20240109,6311.32],[20240110,6318.8],[20240111,6312.13],[20240112,6329.77],[20240113,6329.77],[20240114,6329.77],[20240115,6329.7],[20240116,6323.27],[20240117,6280.36],[20240118,6298.32],[20240119,6334.71],[20240120,6334.71],[20240121,6334.71],[20240122,6370.06],[20240123,6390.28],[20240124,6398.31],[20240125,6422.15],[20240126,6444.12],[20240127,6444.12],[20240128,6444.12],[20240129,6490.54],[20240130,6494.91],[20240131,6455.39],[20240201,6470.61],[20240202,6490.4],[20240203,6490.4],[20240204,6490.4],[20240205,6516.01],[20240206,6535.79],[20240207,6555.67],[20240208,6574.91],[20240209,6592.25],[20240210,6592.25],[20240211,6592.25],[20240212,6612.41],[20240213,6564.04],[20240214,6601.25],[20240215,6635.04],[20240216,6636.15],[20240217,6636.15],[20240218,6636.15],[20240219,6633.71],[20240220,6598.3],[20240221,6579.9],[20240222,6641.72],[20240223,6672.48],[20240224,6672.48],[20240225,6672.48],[20240226,6661.56],[20240227,6664.48],[20240228,6664.83],[20240229,6676.32],[20240301,6717.82],[20240302,6717.82],[20240303,6717.82],[20240304,6721.19],[20240305,6683.51],[20240306,6687.29],[20240307,6731.34],[20240308,6729.82],[20240309,6729.82],[20240310,6729.82],[20240311,6704.1],[20240312,6742.59],[20240313,6748.72],[20240314,6736.91],[20240315,6715.97],[20240316,6715.97],[20240317,6715.97],[20240318,6724.04],[20240319,6745.4],[20240320,6784.26],[20240321,6821.09],[20240322,6842.72],[20240323,6842.72],[20240324,6842.72],[20240325,6825.44],[20240326,6817.46],[20240327,6851.18],[20240328,6876.56],[20240329,6876.74],[20240330,6876.74],[20240331,6877.2],[20240401,6876.78],[20240402,6850.63],[20240403,6825.71],[20240404,6783.43],[20240405,6779.3],[20240406,6779.3],[20240407,6779.3],[20240408,6798.51],[20240409,6793.76],[20240410,6773.9],[20240411,6809.59],[20240412,6800.87],[20240413,6800.87],[20240414,6800.87],[20240415,6752.87],[20240416,6695.14],[20240417,6668.28],[20240418,6644.83],[20240419,6615.28],[20240420,6615.28],[20240421,6615.28],[20240422,6647.65],[20240423,6698.77],[20240424,6751.62]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 977,88€ |
| 2021 | 1.316,99€ |
| 2022 | 1.450,78€ |
| 2023 | 1.446,52€ |
| 2024 | 1.751,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,52% |
| 3 M | 4,87% |
| 6 M | 18,63% |
| lfd. Jahr | 8,08% |
| 1 Jahr | 21,10% |
| 3 Jahre | 33,01% |
| 5 Jahre | 74,65% |
| 10 Jahre | 189,98% |
| Entwicklung p.a. | 3,56% |
| Wertentwicklung seit Auflage | 127,72% |
Anlageziel ist die Erwirtschaftung einer möglichst hohen Wertentwicklung. Der Fonds investiert hauptsächlich in Aktien ohne länder- oder währungsspezifische Anlagebeschränkungen, die den ethischen Grundsätzen des Franziskanerordens entsprechen. Nach dem Best-in-Class-Ansatz werden dabei die unter jeweils sozialen oder ökologischen Aspekten besten Papiere ausgewählt, in die ein Fonds auch bei rein ökonomischer Betrachtung investieren würde.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eli Lilly & Co. | 3,55% |
| Nvidia | 3,52% |
| Visa Inc | 2,93% |
| Abbott Laboratories | 2,81% |
| Mastercard Inc. | 2,46% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.2117 | -5.789900 |
| 04.2020 - 04.2021 | 34.678 | 34.779300 |
| 04.2021 - 04.2022 | 10.1588 | 2.903800 |
| 04.2022 - 04.2023 | -0.2939 | -4.765400 |
| 04.2023 - 04.2024 | 21.0974 | 15.921500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,13% | 13,83% | 15,15% | 14,77% |
| Sharpe Ratio | 2,45 | 0,83 | 0,88 | 0,80 |
| Tracking Error | 4,14% | 4,31% | 4,15% | 4,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,02 | 1,00 | 1,08 |
| Treynor Ratio | 27,52 | 11,27 | 13,34 | 10,89 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024)
Branchenverteilung (25. 04. 2024)
Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
| Eli Lilly & Co. | 3,55% |
| Nvidia | 3,52% |
| Visa Inc | 2,93% |
| Abbott Laboratories | 2,81% |
| Mastercard Inc. | 2,46% |
| Procter & Gamble Co.(The) | 2,27% |
| ASML Holding | 2,21% |
| Linde PLC | 2,06% |
| USA | 53,97% |
| Frankreich | 12,12% |
| Welt | 8,48% |
| Deutschland | 5,61% |
| Großbritannien | 5,28% |
| Niederlande | 4,18% |
| Kanada | 3,95% |
| Irland | 3,16% |
| Schweiz | 2,47% |
| Kasse | 0,78% |
| Industrie / Investitionsgüter | 24,61% |
| Finanzen | 22,26% |
| Informationstechnologie | 17,11% |
| Gesundheit / Healthcare | 12,66% |
| Konsumgüter zyklisch | 7,47% |
| Grundstoffe | 4,06% |
| Konsumgüter nicht-zyklisch | 3,95% |
| Versorger | 3,93% |
| Divers | 3,17% |
| Kasse | 0,78% |
| Aktien | 99,17% |
| Geldmarkt/Kasse | 0,78% |
| gemischt | 0,05% |
| US-Dollar | 59,01% |
| Euro | 27,97% |
| Kanadische Dollar | 3,95% |
| Britisches Pfund Sterling | 2,54% |
| Schweizer Franken | 2,47% |
| Japanischer Yen | 1,59% |
| Schwedische Krone | 1,20% |
| Dänische Krone | 0,77% |
| Norwegische Krone | 0,50% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 874KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 150KB
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, 4267KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2316KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,42% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Sebastian Riefe |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.10.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.227,21 Mio. EUR |