Kurzportrait
Basisdaten
WKN: 989975
ISIN: LU0097333701
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (30. 01. 2023)
361,41 €
0,18 € / 0,05%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Flossbach von Storch - Global Quality H"},"ts":[[20180129,270.65],[20180130,270.34],[20180131,267.85],[20180201,267.62],[20180202,266.32],[20180205,261.45],[20180206,253.77],[20180207,254.48],[20180208,255.96],[20180209,248.91],[20180212,249.23],[20180213,252.01],[20180214,249.92],[20180215,251.94],[20180216,253.48],[20180219,255.19],[20180220,253.99],[20180221,253.6],[20180222,253.06],[20180223,253.61],[20180226,256.77],[20180227,259.45],[20180228,257.18],[20180301,256.94],[20180302,253.21],[20180305,251.16],[20180306,253.65],[20180307,252.95],[20180308,253.53],[20180309,256.16],[20180312,259.2],[20180313,258.97],[20180314,255.55],[20180315,255.93],[20180316,256.47],[20180319,256.71],[20180320,253.09],[20180321,253.25],[20180322,253.29],[20180323,249.45],[20180326,246.16],[20180327,247.56],[20180328,246.71],[20180329,248.46],[20180403,249.43],[20180404,251.11],[20180405,252.1],[20180406,255.95],[20180409,252.94],[20180410,252.81],[20180411,255.24],[20180412,253.39],[20180413,254.71],[20180416,254.17],[20180417,254.47],[20180418,256.32],[20180419,255.82],[20180420,253.42],[20180423,252.54],[20180424,252.69],[20180425,250.91],[20180426,251.17],[20180427,254.84],[20180430,255.91],[20180502,256.18],[20180503,256.09],[20180504,255.2],[20180507,257.65],[20180508,259.28],[20180509,259.38],[20180511,262.33],[20180514,261.7],[20180515,261.91],[20180516,261.93],[20180517,263.87],[20180518,264.55],[20180522,265.49],[20180523,264.16],[20180524,265.13],[20180525,264.26],[20180528,265.07],[20180529,265.13],[20180530,263.16],[20180531,265.39],[20180601,263.2],[20180604,264.87],[20180605,264.55],[20180606,264.78],[20180607,263.92],[20180608,262.48],[20180611,263.78],[20180612,263.82],[20180613,264.26],[20180614,264.15],[20180615,267.39],[20180618,267.24],[20180619,265.59],[20180620,266.11],[20180621,266.05],[20180622,265.15],[20180625,266.5],[20180626,262.71],[20180627,262.75],[20180628,263.21],[20180629,265.1],[20180702,264.23],[20180703,265.34],[20180704,265.54],[20180705,266.06],[20180706,266.42],[20180709,267.35],[20180710,268.27],[20180711,269.89],[20180712,268.26],[20180713,270.3],[20180716,270.46],[20180717,268.75],[20180718,269.64],[20180719,270.63],[20180720,270.87],[20180723,269.8],[20180724,269.7],[20180725,270.47],[20180726,271.55],[20180727,270.66],[20180730,270.41],[20180731,267.56],[20180801,268.01],[20180802,266.92],[20180803,268.03],[20180806,270.04],[20180807,270.97],[20180808,270.92],[20180809,269.92],[20180810,270.8],[20180813,271.35],[20180814,270.08],[20180816,269.07],[20180817,269.09],[20180820,270.21],[20180821,270.47],[20180822,269.21],[20180823,268.07],[20180824,266.23],[20180827,266.08],[20180828,267.07],[20180829,265.6],[20180830,266.39],[20180831,264.91],[20180903,263.71],[20180904,263.91],[20180905,262.49],[20180906,259.11],[20180907,258.18],[20180910,259.12],[20180911,258.66],[20180912,258.85],[20180913,260.71],[20180914,260.32],[20180917,260.56],[20180918,260.01],[20180919,260.54],[20180920,261.98],[20180921,262.97],[20180924,263.2],[20180925,262.06],[20180926,262.87],[20180927,263.16],[20180928,265.92],[20181001,266.19],[20181002,266.09],[20181003,266.55],[20181004,266.96],[20181005,264.23],[20181008,263.08],[20181009,262.03],[20181010,261.49],[20181011,254.35],[20181012,252.22],[20181015,253.58],[20181016,253.18],[20181017,256.58],[20181018,257.47],[20181019,256.22],[20181022,256.93],[20181023,255.98],[20181024,254.36],[20181025,250.45],[20181026,253.07],[20181029,250.73],[20181030,247.68],[20181031,249.5],[20181102,255.2],[20181105,254.35],[20181106,254.6],[20181107,254.9],[20181108,257.48],[20181109,256.16],[20181112,254.65],[20181113,251.74],[20181114,250.53],[20181115,250.37],[20181116,251.16],[20181119,250.21],[20181120,245.95],[20181121,244.7],[20181122,247.53],[20181123,246.74],[20181126,247.04],[20181127,250.63],[20181128,251.35],[20181129,254.63],[20181130,253.33],[20181203,255.03],[20181204,256.59],[20181205,252.19],[20181206,250.54],[20181207,247.87],[20181210,245.71],[20181211,244.8],[20181212,246.59],[20181213,248.35],[20181214,248.27],[20181217,245.81],[20181218,241.26],[20181219,239.95],[20181220,236.38],[20181221,234.47],[20181227,234.48],[20181228,234.94],[20190102,235.72],[20190103,236.67],[20190104,232.29],[20190107,239.39],[20190108,238.94],[20190109,241.88],[20190110,242.56],[20190111,243.24],[20190114,243.48],[20190115,242.77],[20190116,245.51],[20190117,245.75],[20190118,247.51],[20190121,251.44],[20190122,250.95],[20190123,248.79],[20190124,247.44],[20190125,248.41],[20190128,249.85],[20190129,247.74],[20190130,248.09],[20190131,251.77],[20190201,253.1],[20190204,254.03],[20190205,255.65],[20190206,258.09],[20190207,257.47],[20190208,256.05],[20190211,257.47],[20190212,258.59],[20190213,261.45],[20190214,262.05],[20190215,262.89],[20190218,265.29],[20190219,264.84],[20190220,264.5],[20190221,265.23],[20190222,264.95],[20190225,266.12],[20190226,266.78],[20190227,267.46],[20190228,266.62],[20190301,265.48],[20190304,267.77],[20190305,268.97],[20190306,269.94],[20190307,269.56],[20190308,269.54],[20190311,269.38],[20190312,272.83],[20190313,272.23],[20190314,273.13],[20190315,273.42],[20190318,274.98],[20190319,275.59],[20190320,276.04],[20190321,275.59],[20190322,277.71],[20190325,274.83],[20190326,273.64],[20190327,276.88],[20190328,276.13],[20190329,277.7],[20190401,279.99],[20190402,281.95],[20190403,283.37],[20190404,282.4],[20190405,282.47],[20190408,282.71],[20190409,282.27],[20190410,281.67],[20190411,281.97],[20190412,281.49],[20190415,281.61],[20190416,281.73],[20190417,281.44],[20190418,280.63],[20190423,282.09],[20190424,285.48],[20190425,285.93],[20190426,287.51],[20190429,288.31],[20190430,288.98],[20190502,287.14],[20190503,286.93],[20190506,286.94],[20190507,285.46],[20190508,281.27],[20190510,279.09],[20190513,279.67],[20190514,275.1],[20190515,277.54],[20190516,279.55],[20190517,282.34],[20190520,281.27],[20190521,279.33],[20190522,280.27],[20190523,280.89],[20190524,279.04],[20190527,278.7],[20190528,279.32],[20190529,277.96],[20190531,277],[20190603,274.17],[20190604,271.7],[20190605,274.83],[20190606,275.93],[20190607,276.65],[20190611,280.83],[20190612,281.92],[20190613,281.17],[20190614,282.07],[20190617,282.2],[20190618,282.8],[20190619,287.53],[20190620,287.46],[20190621,288.48],[20190624,287.63],[20190625,286.37],[20190626,285.08],[20190627,284.34],[20190628,285.31],[20190701,286.67],[20190702,290.25],[20190703,291.99],[20190704,293.98],[20190705,293.88],[20190708,293.32],[20190709,292.04],[20190710,291.75],[20190711,291.55],[20190712,292.04],[20190715,291.82],[20190716,292.1],[20190717,292.57],[20190718,291.41],[20190719,293.49],[20190722,291.58],[20190723,291.77],[20190724,294.89],[20190725,295.98],[20190726,293.82],[20190729,296.2],[20190730,295.88],[20190731,293.39],[20190801,291.44],[20190802,291.74],[20190805,286.85],[20190806,277.67],[20190807,279.55],[20190808,279.78],[20190809,284.76],[20190812,282.73],[20190813,280.75],[20190814,284.34],[20190816,281.66],[20190819,285.46],[20190820,287.92],[20190821,286.58],[20190822,288.37],[20190823,287.69],[20190826,281.54],[20190827,282.63],[20190828,283.32],[20190829,284.78],[20190830,287.65],[20190902,289.48],[20190903,290.47],[20190904,289.34],[20190905,290.24],[20190906,292.54],[20190909,292.62],[20190910,290.92],[20190911,290.86],[20190912,293.98],[20190913,294.82],[20190916,292.82],[20190917,292.47],[20190918,292.35],[20190919,291.77],[20190920,292.49],[20190923,293.28],[20190924,293.56],[20190925,291.27],[20190926,293.3],[20190927,293.8],[20190930,292.28],[20191001,294.31],[20191002,291.66],[20191003,286.36],[20191004,287.31],[20191007,289.94],[20191008,289.13],[20191009,285.74],[20191010,287.22],[20191011,287.66],[20191014,290.69],[20191015,290.55],[20191016,293.21],[20191017,293.61],[20191018,292.92],[20191021,289.81],[20191022,291.31],[20191023,290.07],[20191024,291.59],[20191025,292.73],[20191028,294.25],[20191029,295.29],[20191030,294.58],[20191031,296.11],[20191104,296.46],[20191105,298.03],[20191106,299.16],[20191107,300.42],[20191108,299.92],[20191111,300.72],[20191112,300.26],[20191113,300.84],[20191114,300.6],[20191115,300.92],[20191118,302.58],[20191119,301.65],[20191120,302.02],[20191121,300.83],[20191122,300.66],[20191125,302.43],[20191126,305.13],[20191127,306.06],[20191128,308.2],[20191129,307.86],[20191202,306.58],[20191203,302.83],[20191204,301.28],[20191205,302.9],[20191206,303.34],[20191209,306.53],[20191210,304.85],[20191211,304.14],[20191212,305.79],[20191213,306.87],[20191216,307.11],[20191217,310.02],[20191218,308.4],[20191219,308.38],[20191220,310.02],[20191223,312.7],[20191227,313.13],[20191230,312.23],[20200102,309.34],[20200103,312.88],[20200106,311.51],[20200107,311.99],[20200108,312.88],[20200109,315.01],[20200110,317.76],[20200113,317.33],[20200114,318.53],[20200115,318.18],[20200116,318.82],[20200117,319.79],[20200120,322.95],[20200121,322.39],[20200122,321.74],[20200123,322.11],[20200124,321.93],[20200127,321.61],[20200128,317.18],[20200129,319.32],[20200130,319.72],[20200131,318.94],[20200203,314.27],[20200204,317.45],[20200205,321.95],[20200206,325.61],[20200207,328.25],[20200210,326.78],[20200211,329.72],[20200212,330.8],[20200213,332.19],[20200214,332.91],[20200217,333.64],[20200218,333.74],[20200219,333.14],[20200220,335.07],[20200221,332.33],[20200224,328.64],[20200225,318.55],[20200226,311.64],[20200227,311.42],[20200228,299.59],[20200302,295.87],[20200303,299.91],[20200304,294.65],[20200305,305.15],[20200306,297.91],[20200309,289.27],[20200310,272.25],[20200311,281.06],[20200312,272.94],[20200313,254.75],[20200316,269.34],[20200317,247.34],[20200318,261.69],[20200319,254.09],[20200320,259.67],[20200323,251.81],[20200324,242.42],[20200325,259.75],[20200326,261.85],[20200327,270.43],[20200330,262.26],[20200331,271.05],[20200401,271.47],[20200402,264.54],[20200403,270.53],[20200406,269.4],[20200407,282],[20200408,280.28],[20200409,285.86],[20200414,285.56],[20200415,291.41],[20200416,288.59],[20200417,292.77],[20200420,297.16],[20200421,297.24],[20200422,288.48],[20200423,295.23],[20200424,294.6],[20200427,297.31],[20200428,299.78],[20200429,298.81],[20200430,303.68],[20200504,292.92],[20200505,293.66],[20200506,297.85],[20200507,298.06],[20200508,302.15],[20200511,303.34],[20200512,304.87],[20200513,300.07],[20200514,297.58],[20200515,297.81],[20200518,299.4],[20200519,305.26],[20200520,301.76],[20200522,302.21],[20200525,303.25],[20200526,304.89],[20200527,304.07],[20200528,305.43],[20200529,305.7],[20200602,306.92],[20200603,308.71],[20200604,311.05],[20200605,306.57],[20200608,312.23],[20200609,312.83],[20200610,311],[20200611,311.89],[20200612,299.62],[20200615,303.05],[20200616,304.71],[20200617,310.76],[20200618,313.02],[20200619,313.36],[20200622,314.26],[20200624,315.2],[20200625,309.86],[20200626,313.03],[20200629,308.91],[20200630,310.13],[20200701,313.17],[20200702,315.4],[20200703,319.34],[20200706,318.52],[20200707,321.63],[20200708,320.74],[20200709,323.29],[20200710,323.94],[20200713,324.42],[20200714,320.91],[20200715,322.01],[20200716,323.37],[20200717,321.49],[20200720,323.64],[20200721,328.4],[20200722,326.36],[20200723,324.77],[20200724,322.86],[20200727,319.66],[20200728,319.26],[20200729,318.6],[20200730,320.11],[20200731,317.9],[20200803,316.85],[20200804,321.74],[20200805,321.37],[20200806,320.14],[20200807,321.07],[20200810,320.66],[20200811,320.36],[20200812,320.32],[20200813,323.56],[20200814,322.32],[20200817,320.45],[20200818,321.08],[20200819,321.26],[20200820,321.11],[20200821,324],[20200824,326.23],[20200825,328.24],[20200826,329.72],[20200827,333.68],[20200828,333.87],[20200831,332.2],[20200901,329.44],[20200902,331.37],[20200903,338.31],[20200904,329.16],[20200907,325.3],[20200908,326.1],[20200909,321.44],[20200910,327.45],[20200911,323.33],[20200914,324.7],[20200915,325.38],[20200916,327.69],[20200917,326.43],[20200918,324.88],[20200921,320.94],[20200922,319.55],[20200923,323.25],[20200924,319.86],[20200925,320],[20200928,323.83],[20200929,327.37],[20200930,325.35],[20201001,326.66],[20201002,328.37],[20201005,327.37],[20201006,329.29],[20201007,326.5],[20201008,330.14],[20201009,331.96],[20201012,334.54],[20201013,338.12],[20201014,339.79],[20201015,337.18],[20201016,336.23],[20201019,338.33],[20201020,333.33],[20201021,332.5],[20201022,331.28],[20201023,332.83],[20201026,333.3],[20201027,327.64],[20201028,327.02],[20201029,318.96],[20201030,321.27],[20201102,319.5],[20201103,323.24],[20201104,324.62],[20201105,334.19],[20201106,334.62],[20201109,335.08],[20201110,336.4],[20201111,334.55],[20201112,339.5],[20201113,336.57],[20201116,338.71],[20201117,339.48],[20201118,337.69],[20201119,334.74],[20201120,336.67],[20201123,335.92],[20201124,337.04],[20201125,337.37],[20201126,338.25],[20201127,338.61],[20201130,337.36],[20201201,337.3],[20201202,336.24],[20201203,335.13],[20201204,332.33],[20201207,334.3],[20201208,334.12],[20201209,336.17],[20201210,335.95],[20201211,334.62],[20201214,334.43],[20201215,333.38],[20201216,334.65],[20201217,336.55],[20201218,336.65],[20201221,336.62],[20201222,334.63],[20201223,336.33],[20201228,333.83],[20201229,336.84],[20201230,337.93],[20210104,339.7],[20210105,336.66],[20210106,337.09],[20210107,336.33],[20210108,339.4],[20210111,341.51],[20210112,341.49],[20210113,339.66],[20210114,341.62],[20210115,340.86],[20210118,341.44],[20210119,342.28],[20210120,345.04],[20210121,348.65],[20210122,346.69],[20210125,347.38],[20210126,348.22],[20210127,347.63],[20210128,342.58],[20210129,344.83],[20210201,339.85],[20210202,346.97],[20210203,352.85],[20210204,353.71],[20210205,356.38],[20210208,356.5],[20210209,357.38],[20210210,357.34],[20210211,356.39],[20210212,356.96],[20210215,359.78],[20210216,359.9],[20210217,360.55],[20210218,360.84],[20210219,358.79],[20210222,353.69],[20210223,350.21],[20210224,348.97],[20210225,351.15],[20210226,343.03],[20210301,343.3],[20210302,351.29],[20210303,351.09],[20210304,346.09],[20210305,343.44],[20210308,349.85],[20210309,351.15],[20210310,355.18],[20210311,356.32],[20210312,356.3],[20210315,354.6],[20210316,356.31],[20210317,357.89],[20210318,358.05],[20210319,354.84],[20210322,354.43],[20210323,357.05],[20210324,357.46],[20210325,356.82],[20210326,358.56],[20210329,362.3],[20210330,365.72],[20210331,363.93],[20210401,364.91],[20210406,370.74],[20210407,369.32],[20210408,368.29],[20210409,371.22],[20210412,374.22],[20210413,374.44],[20210414,375.08],[20210415,372.16],[20210416,376.48],[20210419,376.81],[20210420,374.02],[20210421,371.68],[20210422,375.86],[20210423,376.06],[20210426,376.98],[20210427,376.03],[20210428,375.81],[20210429,375.61],[20210430,376.77],[20210503,375.78],[20210504,376.03],[20210505,373.88],[20210506,374.78],[20210507,376.05],[20210510,375.53],[20210511,372.36],[20210512,369.53],[20210514,370.23],[20210517,372.82],[20210518,372.4],[20210519,368.81],[20210520,368.04],[20210521,372.56],[20210525,375.09],[20210526,374.74],[20210527,375],[20210528,374.37],[20210531,376.03],[20210601,374.69],[20210602,372.87],[20210603,373.96],[20210604,375.27],[20210607,377.56],[20210608,376.15],[20210609,376.06],[20210610,376.54],[20210611,379.11],[20210614,381.65],[20210615,383.16],[20210616,383.01],[20210617,381.35],[20210618,388.06],[20210621,386.14],[20210622,387.91],[20210624,387.99],[20210625,390.37],[20210628,389.91],[20210629,392.18],[20210630,392.83],[20210701,392.99],[20210702,393.83],[20210705,396.82],[20210706,397.14],[20210707,397.9],[20210708,401.02],[20210709,396.26],[20210712,398.49],[20210713,400.07],[20210714,401.47],[20210715,402.33],[20210716,401.12],[20210719,400.19],[20210720,395.42],[20210721,399.36],[20210722,400.55],[20210723,400.87],[20210726,404.64],[20210727,400.94],[20210728,398.79],[20210729,401.47],[20210730,399.59],[20210802,399.88],[20210803,398.4],[20210804,400.92],[20210805,401.24],[20210806,404.19],[20210809,405.92],[20210810,406.82],[20210811,407.25],[20210812,407.6],[20210813,409.18],[20210816,408.23],[20210817,409.43],[20210818,410.97],[20210819,407.34],[20210820,408.65],[20210823,411.21],[20210824,412.49],[20210825,411.57],[20210826,411.22],[20210827,409.75],[20210830,410.98],[20210831,413.41],[20210901,412.55],[20210902,412.53],[20210903,411.82],[20210906,412.1],[20210907,413.36],[20210908,412.06],[20210909,411.11],[20210910,409.71],[20210913,407.43],[20210914,406.6],[20210915,405.57],[20210916,406.88],[20210917,408.55],[20210920,405.16],[20210921,401.69],[20210922,402.06],[20210923,403.33],[20210924,406.78],[20210927,407.34],[20210928,404.85],[20210929,397.62],[20210930,399.8],[20211001,396.69],[20211004,398.07],[20211005,392.73],[20211006,395.99],[20211007,400.05],[20211008,403.19],[20211011,402.72],[20211012,399.92],[20211013,399.68],[20211014,402.08],[20211015,407.94],[20211018,409.6],[20211019,410.93],[20211020,412.16],[20211021,412.79],[20211022,413.64],[20211025,413.66],[20211026,414.55],[20211027,415.87],[20211028,413.4],[20211029,413.65],[20211102,415.91],[20211103,418.05],[20211104,419.4],[20211105,421.53],[20211108,420.71],[20211109,420.1],[20211110,420.1],[20211111,420.82],[20211112,421.09],[20211115,425.98],[20211116,427.3],[20211117,431.18],[20211118,430.71],[20211119,427.7],[20211122,429.77],[20211123,427.73],[20211124,426.37],[20211125,429.2],[20211126,428.17],[20211129,418.18],[20211130,422.51],[20211201,414.54],[20211202,410.68],[20211203,413.15],[20211206,412.75],[20211207,418.69],[20211208,425.28],[20211209,423.35],[20211210,423.65],[20211213,425.02],[20211214,425.77],[20211215,422.04],[20211216,426.92],[20211217,425.29],[20211220,421.96],[20211221,415.93],[20211222,421.89],[20211223,423.75],[20211227,426.27],[20211228,430.19],[20211229,431.46],[20211230,430.79],[20220103,430],[20220104,431.14],[20220105,429.76],[20220106,422.84],[20220107,423.2],[20220110,419.97],[20220111,419.36],[20220112,422.41],[20220113,420.98],[20220114,415],[20220117,413.42],[20220118,414.45],[20220119,411.94],[20220120,412.92],[20220121,409.97],[20220124,404.6],[20220125,403.7],[20220126,400.27],[20220127,398.02],[20220128,401.14],[20220131,407.07],[20220201,412.15],[20220202,413.12],[20220203,414.78],[20220204,402.43],[20220207,400.77],[20220208,398.7],[20220209,401.87],[20220210,406.81],[20220211,399.31],[20220214,394.59],[20220215,395.1],[20220216,397.63],[20220217,396.87],[20220218,390.63],[20220221,389.24],[20220222,388.14],[20220223,386.49],[20220224,380.46],[20220225,389.79],[20220228,393.78],[20220301,393.37],[20220302,391.14],[20220303,397.21],[20220304,394.81],[20220307,392.91],[20220308,384.09],[20220309,380.08],[20220310,386.62],[20220311,383.37],[20220314,380.57],[20220315,379.48],[20220316,388.27],[20220317,397.92],[20220318,399.84],[20220321,406.86],[20220322,406.16],[20220323,410.65],[20220324,403.94],[20220325,404.91],[20220328,406.46],[20220329,411.52],[20220330,413.56],[20220331,409.9],[20220401,406.8],[20220404,413.68],[20220405,417.83],[20220406,416.85],[20220407,413.3],[20220408,415.34],[20220411,414.93],[20220412,409.03],[20220413,406.66],[20220414,409.87],[20220419,405.96],[20220420,410.2],[20220421,407.98],[20220422,403.44],[20220425,394.68],[20220426,400.69],[20220427,394.13],[20220428,399.29],[20220429,409.35],[20220502,399.11],[20220503,399.29],[20220504,398.95],[20220505,404.88],[20220506,393.81],[20220510,379.46],[20220511,379.73],[20220512,377.1],[20220513,381.45],[20220516,389.02],[20220517,387.63],[20220518,388.38],[20220519,376.75],[20220520,374.37],[20220523,376.66],[20220524,377.53],[20220525,372.51],[20220527,381.03],[20220530,389.36],[20220531,388.54],[20220601,388.87],[20220602,385.94],[20220603,392.33],[20220607,388.89],[20220608,392.36],[20220609,387.82],[20220610,383.97],[20220613,376.51],[20220614,369.51],[20220615,366.56],[20220616,370.64],[20220617,360.14],[20220620,362.88],[20220621,361.79],[20220622,365.31],[20220624,373.11],[20220627,383.63],[20220628,380.03],[20220629,374.62],[20220630,376.49],[20220701,374.69],[20220704,378.98],[20220705,378.95],[20220706,386.47],[20220707,391.36],[20220708,396.24],[20220711,394.92],[20220712,394.53],[20220713,390.83],[20220714,386.67],[20220715,388.01],[20220718,392.08],[20220719,385.32],[20220720,393.22],[20220721,396.95],[20220722,402.98],[20220725,399.27],[20220726,399.06],[20220727,399.55],[20220728,408.65],[20220729,413.62],[20220801,417.37],[20220802,413.64],[20220803,414.1],[20220804,422.82],[20220805,421.33],[20220808,421.05],[20220809,419.39],[20220810,416.46],[20220811,419.48],[20220812,418.36],[20220816,430.01],[20220817,430.93],[20220818,428.25],[20220819,429.32],[20220822,426.85],[20220823,422.03],[20220824,418.57],[20220825,420.65],[20220826,424.83],[20220829,409.99],[20220830,408.25],[20220831,405.88],[20220901,400.57],[20220902,404.56],[20220905,398.48],[20220906,401.56],[20220907,401.64],[20220908,406.28],[20220909,409.31],[20220912,412.13],[20220913,412.81],[20220914,403],[20220915,402.96],[20220916,397.01],[20220919,391.87],[20220920,394.39],[20220921,390.36],[20220922,389.75],[20220923,386.92],[20220926,386.78],[20220927,386.22],[20220928,385.29],[20220929,390.88],[20220930,382.59],[20221003,377.77],[20221004,384.91],[20221005,391.71],[20221006,393.63],[20221007,390.41],[20221010,382.82],[20221011,381.89],[20221012,379.06],[20221013,378.04],[20221014,383.61],[20221017,376.42],[20221018,382.94],[20221019,385.54],[20221020,383.11],[20221021,378.38],[20221024,383.98],[20221025,386.15],[20221026,391.02],[20221027,386.04],[20221028,385.64],[20221031,394.78],[20221102,393.4],[20221103,384.5],[20221104,383.53],[20221107,383.33],[20221108,383.78],[20221109,383.66],[20221110,379.92],[20221111,397.37],[20221114,396.15],[20221115,393.26],[20221116,396.36],[20221117,393.38],[20221118,393.03],[20221121,393.13],[20221122,396.88],[20221123,399.02],[20221124,399.04],[20221125,397.79],[20221128,398.15],[20221129,394.27],[20221130,393.48],[20221201,405.46],[20221202,401.36],[20221205,401.37],[20221206,393.59],[20221207,389.71],[20221208,389.99],[20221209,390.12],[20221212,388.85],[20221213,393.19],[20221214,393.47],[20221215,391.76],[20221216,381.72],[20221219,379.83],[20221220,378.33],[20221221,376.02],[20221222,382.3],[20221223,378.6],[20221227,379.61],[20221228,378.5],[20221229,376.59],[20221230,381.53],[20230102,379.01],[20230103,380.08],[20230104,385.26],[20230105,387.81],[20230106,385.66],[20230109,390.04],[20230110,387.94],[20230111,390.43],[20230112,392.98],[20230113,392.08],[20230116,392.83],[20230117,393.5],[20230118,393.71],[20230119,388.85],[20230120,386.87],[20230123,391.58],[20230124,393.74],[20230125,391.18],[20230126,389.11],[20230127,392.2]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180127,4534.77],[20180128,4534.77],[20180129,4547.66],[20180130,4509.65],[20180131,4483.93],[20180201,4475.94],[20180202,4426.8],[20180203,4426.8],[20180204,4426.8],[20180205,4341.15],[20180206,4290.39],[20180207,4303.64],[20180208,4271.57],[20180209,4226.37],[20180210,4226.37],[20180211,4226.37],[20180212,4252.99],[20180213,4253.46],[20180214,4274.4],[20180215,4298.04],[20180216,4325.26],[20180217,4325.26],[20180218,4325.26],[20180219,4339.46],[20180220,4347.42],[20180221,4350.98],[20180222,4349.74],[20180223,4370.22],[20180224,4370.22],[20180225,4370.22],[20180226,4402.68],[20180227,4402.77],[20180228,4389.27],[20180301,4350.99],[20180302,4293.92],[20180303,4293.92],[20180304,4293.92],[20180305,4295.37],[20180306,4307.97],[20180307,4306.03],[20180308,4328.99],[20180309,4380.83],[20180310,4380.83],[20180311,4380.83],[20180312,4407.22],[20180313,4388.07],[20180314,4369.28],[20180315,4371.79],[20180316,4382.61],[20180317,4382.61],[20180318,4382.61],[20180319,4356.78],[20180320,4349.33],[20180321,4351.52],[20180322,4303.38],[20180323,4232.06],[20180324,4232.06],[20180325,4232.06],[20180326,4220.29],[20180327,4230.12],[20180328,4215.71],[20180329,4243.47],[20180330,4243.52],[20180331,4243.17],[20180401,4243.17],[20180402,4240.28],[20180403,4229.33],[20180404,4233.22],[20180405,4277.43],[20180406,4269.89],[20180407,4269.89],[20180408,4269.89],[20180409,4258.19],[20180410,4280.43],[20180411,4278.49],[20180412,4296.03],[20180413,4306.05],[20180414,4306.05],[20180415,4306.05],[20180416,4302.94],[20180417,4324.94],[20180418,4342.5],[20180419,4342.09],[20180420,4336.84],[20180421,4336.84],[20180422,4336.84],[20180423,4341.81],[20180424,4337.6],[20180425,4317.75],[20180426,4341.13],[20180427,4374.99],[20180428,4374.99],[20180429,4374.99],[20180430,4377.3],[20180501,4375.23],[20180502,4387.7],[20180503,4380.21],[20180504,4397.85],[20180505,4397.85],[20180506,4397.85],[20180507,4424.52],[20180508,4448.22],[20180509,4467.61],[20180510,4474.62],[20180511,4496.31],[20180512,4496.31],[20180513,4496.31],[20180514,4493.78],[20180515,4498.83],[20180516,4522.77],[20180517,4532.79],[20180518,4536.03],[20180519,4536.03],[20180520,4536.03],[20180521,4541.61],[20180522,4551.36],[20180523,4554.39],[20180524,4547.39],[20180525,4551.04],[20180526,4551.04],[20180527,4551.04],[20180528,4554.11],[20180529,4542.37],[20180530,4532.08],[20180531,4521.26],[20180601,4535.32],[20180602,4535.32],[20180603,4535.25],[20180604,4552.06],[20180605,4567.99],[20180606,4562.93],[20180607,4553.73],[20180608,4560.6],[20180609,4560.6],[20180610,4560.6],[20180611,4565.71],[20180612,4573.42],[20180613,4578.13],[20180614,4590.71],[20180615,4615.64],[20180616,4615.64],[20180617,4615.64],[20180618,4597.07],[20180619,4581.29],[20180620,4580.78],[20180621,4568.51],[20180622,4551.11],[20180623,4551.11],[20180624,4551.11],[20180625,4501.91],[20180626,4484.52],[20180627,4485.16],[20180628,4482.11],[20180629,4482.74],[20180630,4482.83],[20180701,4482.83],[20180702,4473.84],[20180703,4474.08],[20180704,4473.69],[20180705,4474.14],[20180706,4488.67],[20180707,4488.67],[20180708,4488.68],[20180709,4511.27],[20180710,4540.94],[20180711,4519.88],[20180712,4539.98],[20180713,4561.04],[20180714,4561.04],[20180715,4561.04],[20180716,4547.69],[20180717,4551.72],[20180718,4582.76],[20180719,4584.61],[20180720,4568.45],[20180721,4568.45],[20180722,4568.45],[20180723,4554.99],[20180724,4571.12],[20180725,4590.85],[20180726,4602.96],[20180727,4617.93],[20180728,4617.93],[20180729,4617.93],[20180730,4590.86],[20180731,4576.83],[20180801,4581.56],[20180802,4585.69],[20180803,4606.45],[20180804,4606.45],[20180805,4606.45],[20180806,4622.32],[20180807,4631.14],[20180808,4632.09],[20180809,4633.8],[20180810,4637.33],[20180811,4637.33],[20180812,4637.33],[20180813,4626.5],[20180814,4633.94],[20180815,4628.66],[20180816,4616.91],[20180817,4620.63],[20180818,4620.63],[20180819,4620.63],[20180820,4629.93],[20180821,4624.51],[20180822,4607.96],[20180823,4606.89],[20180824,4610.12],[20180825,4610.26],[20180826,4610.26],[20180827,4624.24],[20180828,4624.69],[20180829,4638.83],[20180830,4633.67],[20180831,4628.96],[20180901,4628.96],[20180902,4628.96],[20180903,4629.47],[20180904,4627.1],[20180905,4594.22],[20180906,4563.65],[20180907,4555.25],[20180908,4555.25],[20180909,4555.25],[20180910,4565.57],[20180911,4567.32],[20180912,4574.05],[20180913,4579.32],[20180914,4580.89],[20180915,4580.89],[20180916,4580.89],[20180917,4578.72],[20180918,4581.12],[20180919,4598.03],[20180920,4603.12],[20180921,4616.79],[20180922,4616.79],[20180923,4616.79],[20180924,4603.99],[20180925,4600],[20180926,4608.18],[20180927,4619.64],[20180928,4642.22],[20180929,4642.22],[20180930,4642.04],[20181001,4647.66],[20181002,4649.82],[20181003,4649.8],[20181004,4628.15],[20181005,4595.13],[20181006,4595.13],[20181007,4595.13],[20181008,4573.28],[20181009,4561.11],[20181010,4491.44],[20181011,4384.58],[20181012,4377.31],[20181013,4377.31],[20181014,4377.31],[20181015,4368.29],[20181016,4407.61],[20181017,4440.87],[20181018,4425.93],[20181019,4412.82],[20181020,4412.82],[20181021,4412.82],[20181022,4398.09],[20181023,4359.58],[20181024,4326.66],[20181025,4313.02],[20181026,4297.29],[20181027,4297.29],[20181028,4297.29],[20181029,4288.6],[20181030,4299.39],[20181031,4360.45],[20181101,4370.15],[20181102,4405.78],[20181103,4405.78],[20181104,4405.78],[20181105,4410.39],[20181106,4411.44],[20181107,4439.5],[20181108,4469.01],[20181109,4463.61],[20181110,4463.61],[20181111,4463.61],[20181112,4441.35],[20181113,4420.97],[20181114,4401.1],[20181115,4394.09],[20181116,4391.66],[20181117,4391.66],[20181118,4391.66],[20181119,4351.93],[20181120,4291.17],[20181121,4291.68],[20181122,4295.13],[20181123,4298.87],[20181124,4298.87],[20181125,4298.87],[20181126,4330.45],[20181127,4350.55],[20181128,4392.11],[20181129,4396.23],[20181130,4408.55],[20181201,4408.55],[20181202,4408.55],[20181203,4455.7],[20181204,4407.81],[20181205,4376.01],[20181206,4315.62],[20181207,4283.82],[20181208,4283.82],[20181209,4283.82],[20181210,4229.79],[20181211,4242.58],[20181212,4278.07],[20181213,4281.91],[20181214,4258.87],[20181215,4258.87],[20181216,4258.87],[20181217,4200.19],[20181218,4160.54],[20181219,4133.36],[20181220,4075.27],[20181221,4032.43],[20181222,4032.43],[20181223,4032.43],[20181224,4015.63],[20181225,4015.63],[20181226,4018.22],[20181227,4037.16],[20181228,4054.87],[20181229,4054.87],[20181230,4054.87],[20181231,4066.54],[20190101,4066.54],[20190102,4084.05],[20190103,4063.65],[20190104,4099.61],[20190105,4099.61],[20190106,4099.61],[20190107,4138.73],[20190108,4172.09],[20190109,4200.19],[20190110,4200.04],[20190111,4210.17],[20190112,4210.17],[20190113,4210.17],[20190114,4207.04],[20190115,4232.82],[20190116,4258.27],[20190117,4272.5],[20190118,4314.71],[20190119,4314.71],[20190120,4314.71],[20190121,4333.91],[20190122,4317.29],[20190123,4304.42],[20190124,4314.52],[20190125,4341.72],[20190126,4341.72],[20190127,4341.72],[20190128,4318.59],[20190129,4315.33],[20190130,4333.21],[20190131,4354],[20190201,4367.76],[20190202,4367.76],[20190203,4367.76],[20190204,4385.08],[20190205,4418.13],[20190206,4433.62],[20190207,4416.45],[20190208,4394.15],[20190209,4394.15],[20190210,4394.15],[20190211,4408.39],[20190212,4442.95],[20190213,4465.95],[20190214,4474.19],[20190215,4496.22],[20190216,4496.22],[20190217,4496.22],[20190218,4505.94],[20190219,4510.45],[20190220,4515.49],[20190221,4512.41],[20190222,4527.62],[20190223,4527.62],[20190224,4527.62],[20190225,4539.77],[20190226,4539],[20190227,4530.43],[20190228,4516.35],[20190301,4533.45],[20190302,4533.45],[20190303,4533.45],[20190304,4548.62],[20190305,4546.01],[20190306,4539.5],[20190307,4522.25],[20190308,4504.41],[20190309,4504.77],[20190310,4504.77],[20190311,4526.05],[20190312,4544.24],[20190313,4553.81],[20190314,4564.54],[20190315,4581],[20190316,4581],[20190317,4581],[20190318,4591.74],[20190319,4601.7],[20190320,4588.87],[20190321,4593.08],[20190322,4581.65],[20190323,4581.65],[20190324,4581.65],[20190325,4544.98],[20190326,4568.51],[20190327,4577.16],[20190328,4584.88],[20190329,4606.54],[20190330,4606.54],[20190331,4606.8],[20190401,4649.17],[20190402,4673.64],[20190403,4688.05],[20190404,4697.49],[20190405,4704.59],[20190406,4704.59],[20190407,4704.59],[20190408,4704.14],[20190409,4688.05],[20190410,4690.3],[20190411,4693.12],[20190412,4693.52],[20190413,4693.52],[20190414,4693.52],[20190415,4701.42],[20190416,4710.86],[20190417,4708.86],[20190418,4719.03],[20190419,4719.35],[20190420,4719.35],[20190421,4719.35],[20190422,4719.3],[20190423,4740.38],[20190424,4753.59],[20190425,4764.08],[20190426,4771.34],[20190427,4771.36],[20190428,4771.36],[20190429,4778.02],[20190430,4768.94],[20190501,4766.69],[20190502,4745.2],[20190503,4769.22],[20190504,4769.22],[20190505,4769.22],[20190506,4750.65],[20190507,4709.16],[20190508,4680.12],[20190509,4661.52],[20190510,4641.66],[20190511,4641.66],[20190512,4641.66],[20190513,4589.21],[20190514,4589.37],[20190515,4616.4],[20190516,4649.77],[20190517,4654.7],[20190518,4654.7],[20190519,4654.7],[20190520,4631.31],[20190521,4639.31],[20190522,4642.62],[20190523,4609.07],[20190524,4596.3],[20190525,4596.3],[20190526,4596.48],[20190527,4597],[20190528,4593.86],[20190529,4565.29],[20190530,4568.02],[20190531,4537.37],[20190601,4537.37],[20190602,4537.37],[20190603,4519.42],[20190604,4536.73],[20190605,4569.77],[20190606,4584.03],[20190607,4608.98],[20190608,4608.98],[20190609,4608.98],[20190610,4614.07],[20190611,4646.18],[20190612,4639.97],[20190613,4652.75],[20190614,4653.37],[20190615,4653.37],[20190616,4653.37],[20190617,4654.81],[20190618,4695.25],[20190619,4719.57],[20190620,4727.97],[20190621,4726.19],[20190622,4726.19],[20190623,4726.19],[20190624,4710.76],[20190625,4691.04],[20190626,4677.66],[20190627,4686.77],[20190628,4705.9],[20190629,4705.9],[20190630,4706.25],[20190701,4748.52],[20190702,4770.52],[20190703,4797.64],[20190704,4809.9],[20190705,4805.18],[20190706,4805.18],[20190707,4805.18],[20190708,4789.57],[20190709,4778.45],[20190710,4781.79],[20190711,4786.06],[20190712,4792.81],[20190713,4792.81],[20190714,4792.81],[20190715,4799.08],[20190716,4802.65],[20190717,4793.75],[20190718,4782.72],[20190719,4783.1],[20190720,4783.1],[20190721,4783.1],[20190722,4782.58],[20190723,4827.56],[20190724,4855.15],[20190725,4849.29],[20190726,4855.85],[20190727,4855.85],[20190728,4855.85],[20190729,4858.47],[20190730,4839.39],[20190731,4815.61],[20190801,4804.95],[20190802,4751.36],[20190803,4751.36],[20190804,4751.36],[20190805,4643.79],[20190806,4610.81],[20190807,4609.95],[20190808,4660.48],[20190809,4666.91],[20190810,4666.91],[20190811,4666.91],[20190812,4637.64],[20190813,4642.14],[20190814,4604.36],[20190815,4595.69],[20190816,4628.01],[20190817,4628.01],[20190818,4628.01],[20190819,4672.05],[20190820,4678.76],[20190821,4692.85],[20190822,4698.46],[20190823,4659],[20190824,4659],[20190825,4659],[20190826,4636.2],[20190827,4643.25],[20190828,4652.13],[20190829,4691.5],[20190830,4728.01],[20190831,4728.21],[20190901,4728.21],[20190902,4744.9],[20190903,4743.04],[20190904,4751.67],[20190905,4787.38],[20190906,4809.08],[20190907,4809.08],[20190908,4809.08],[20190909,4809.08],[20190910,4799.16],[20190911,4832.68],[20190912,4858.35],[20190913,4845.28],[20190914,4845.28],[20190915,4845.28],[20190916,4848.01],[20190917,4847.62],[20190918,4841.62],[20190919,4846.3],[20190920,4853.94],[20190921,4853.94],[20190922,4853.94],[20190923,4852],[20190924,4838.89],[20190925,4827.41],[20190926,4844.18],[20190927,4840.08],[20190928,4840.08],[20190929,4840.08],[20190930,4851.26],[20191001,4831.52],[20191002,4752.3],[20191003,4735.83],[20191004,4752.63],[20191005,4752.63],[20191006,4752.63],[20191007,4764.8],[20191008,4733.57],[20191009,4733.09],[20191010,4742.43],[20191011,4790.78],[20191012,4790.78],[20191013,4790.78],[20191014,4802.15],[20191015,4832.35],[20191016,4837.75],[20191017,4826.17],[20191018,4808.99],[20191019,4808.99],[20191020,4808.99],[20191021,4812.92],[20191022,4823.17],[20191023,4824.5],[20191024,4840.4],[20191025,4858.31],[20191026,4858.31],[20191027,4858.31],[20191028,4881.34],[20191029,4887.99],[20191030,4889.02],[20191031,4875.35],[20191101,4886.94],[20191102,4886.94],[20191103,4886.94],[20191104,4920.94],[20191105,4945.37],[20191106,4954.31],[20191107,4973.88],[20191108,4985.73],[20191109,4985.73],[20191110,4985.73],[20191111,4981.87],[20191112,4992.9],[20191113,4992.03],[20191114,4992.13],[20191115,5001.01],[20191116,5001.01],[20191117,5001.01],[20191118,5004.57],[20191119,5004.91],[20191120,4994.35],[20191121,4974.55],[20191122,4987.19],[20191123,4987.19],[20191124,4987.19],[20191125,5027.72],[20191126,5046.12],[20191127,5066.02],[20191128,5070.37],[20191129,5058.99],[20191130,5059.1],[20191201,5059.1],[20191202,5018.76],[20191203,4971.97],[20191204,4982.87],[20191205,4992.89],[20191206,5023.64],[20191207,5023.64],[20191208,5023.64],[20191209,5033.7],[20191210,5021.14],[20191211,5028.16],[20191212,5040.17],[20191213,5060.2],[20191214,5060.2],[20191215,5060.2],[20191216,5094.58],[20191217,5098.13],[20191218,5105.04],[20191219,5112.16],[20191220,5139.27],[20191221,5139.27],[20191222,5139.27],[20191223,5154.38],[20191224,5155.33],[20191225,5155.33],[20191226,5155.91],[20191227,5157.75],[20191228,5157.75],[20191229,5157.75],[20191230,5130.08],[20191231,5122.22],[20200101,5122.22],[20200102,5148.13],[20200103,5153.4],[20200104,5153.4],[20200105,5153.4],[20200106,5134.14],[20200107,5146.25],[20200108,5165.53],[20200109,5195.31],[20200110,5207.04],[20200111,5207.04],[20200112,5207.04],[20200113,5209.36],[20200114,5219.96],[20200115,5220],[20200116,5234.37],[20200117,5274.09],[20200118,5274.09],[20200119,5274.09],[20200120,5287.66],[20200121,5272.29],[20200122,5282.57],[20200123,5273.17],[20200124,5279.91],[20200125,5279.91],[20200126,5279.91],[20200127,5213.83],[20200128,5215.12],[20200129,5229.55],[20200130,5204.69],[20200131,5154.12],[20200201,5154.11],[20200202,5154.11],[20200203,5144.05],[20200204,5205.53],[20200205,5267.83],[20200206,5306.65],[20200207,5303.07],[20200208,5303.07],[20200209,5303.07],[20200210,5312.24],[20200211,5351.61],[20200212,5380.29],[20200213,5396.86],[20200214,5409.7],[20200215,5409.7],[20200216,5409.7],[20200217,5415.52],[20200218,5407.05],[20200219,5429.79],[20200220,5424.56],[20200221,5382.28],[20200222,5382.28],[20200223,5382.28],[20200224,5249.49],[20200225,5138.72],[20200226,5070.01],[20200227,4927.09],[20200228,4789],[20200229,4788.57],[20200301,4788.57],[20200302,4798.11],[20200303,4813.47],[20200304,4870.63],[20200305,4829.11],[20200306,4690.93],[20200307,4690.93],[20200308,4690.93],[20200309,4418.82],[20200310,4416.98],[20200311,4346.83],[20200312,4069.66],[20200313,4099.18],[20200314,4099.18],[20200315,4099.18],[20200316,3881.99],[20200317,3907.79],[20200318,3834.71],[20200319,3846.8],[20200320,3874.53],[20200321,3874.53],[20200322,3874.53],[20200323,3745.53],[20200324,3901.27],[20200325,4033.03],[20200326,4127.51],[20200327,4101.43],[20200328,4101.43],[20200329,4101.43],[20200330,4121.7],[20200331,4155.77],[20200401,4064.11],[20200402,4068.28],[20200403,4073.52],[20200404,4073.52],[20200405,4073.52],[20200406,4202.34],[20200407,4277.78],[20200408,4319.29],[20200409,4384.63],[20200410,4384.86],[20200411,4384.86],[20200412,4384.86],[20200413,4383.58],[20200414,4431.53],[20200415,4397.79],[20200416,4398.63],[20200417,4485.11],[20200418,4485.11],[20200419,4485.11],[20200420,4481.65],[20200421,4401.89],[20200422,4416.13],[20200423,4462.76],[20200424,4474.14],[20200425,4474.14],[20200426,4474.14],[20200427,4523.09],[20200428,4553.37],[20200429,4616.3],[20200430,4602.62],[20200501,4579.58],[20200502,4579.58],[20200503,4579.58],[20200504,4476.55],[20200505,4527.73],[20200506,4547.48],[20200507,4582.27],[20200508,4615.14],[20200509,4615.14],[20200510,4615.14],[20200511,4638.76],[20200512,4611.03],[20200513,4550.75],[20200514,4523.27],[20200515,4541.11],[20200516,4541.11],[20200517,4541.11],[20200518,4626.23],[20200519,4624.21],[20200520,4653.05],[20200521,4645.06],[20200522,4646.7],[20200523,4646.7],[20200524,4646.7],[20200525,4663.02],[20200526,4706.01],[20200527,4727.83],[20200528,4744.32],[20200529,4722.02],[20200530,4722.02],[20200531,4722.63],[20200601,4732.25],[20200602,4779.03],[20200603,4832.17],[20200604,4825.42],[20200605,4865.55],[20200606,4865.55],[20200607,4865.55],[20200608,4914.84],[20200609,4897.98],[20200610,4871.59],[20200611,4758.48],[20200612,4708.24],[20200613,4708.24],[20200614,4708.24],[20200615,4704.93],[20200616,4788.22],[20200617,4830.18],[20200618,4829.98],[20200619,4839.65],[20200620,4839.65],[20200621,4839.65],[20200622,4834.95],[20200623,4838.17],[20200624,4784.61],[20200625,4786.33],[20200626,4768.93],[20200627,4768.93],[20200628,4768.93],[20200629,4750.55],[20200630,4800.12],[20200701,4823.96],[20200702,4856.83],[20200703,4872.7],[20200704,4872.7],[20200705,4872.7],[20200706,4905.79],[20200707,4902.11],[20200708,4904.39],[20200709,4895.6],[20200710,4911.58],[20200711,4911.58],[20200712,4911.58],[20200713,4909.76],[20200714,4894.04],[20200715,4932.83],[20200716,4929.15],[20200717,4936.1],[20200718,4936.1],[20200719,4936.1],[20200720,4961.19],[20200721,4992.13],[20200722,4961.83],[20200723,4947.44],[20200724,4895.03],[20200725,4895.03],[20200726,4895.03],[20200727,4866.18],[20200728,4866.58],[20200729,4879.72],[20200730,4852.31],[20200731,4821.44],[20200801,4821.44],[20200802,4821.44],[20200803,4869.64],[20200804,4895.97],[20200805,4905],[20200806,4911.49],[20200807,4919.31],[20200808,4919.31],[20200809,4919.31],[20200810,4933.88],[20200811,4945.89],[20200812,4974.49],[20200813,4974.89],[20200814,4963.99],[20200815,4963.99],[20200816,4963.99],[20200817,4965.14],[20200818,4962.08],[20200819,4955.28],[20200820,4955.6],[20200821,4977.02],[20200822,4977.02],[20200823,4977.02],[20200824,5003.66],[20200825,5025.1],[20200826,5057.11],[20200827,5067.83],[20200828,5051.1],[20200829,5051.1],[20200830,5051.1],[20200831,5033.74],[20200901,5030.34],[20200902,5106.43],[20200903,5068.15],[20200904,4989.48],[20200905,4989.48],[20200906,4989.48],[20200907,4980.72],[20200908,4939.36],[20200909,4964.45],[20200910,4945.92],[20200911,4934.47],[20200912,4934.47],[20200913,4934.36],[20200914,4962.22],[20200915,4992.26],[20200916,5010.27],[20200917,4994.18],[20200918,4967.16],[20200919,4967.16],[20200920,4967.15],[20200921,4908.48],[20200922,4916.33],[20200923,4909.75],[20200924,4884.39],[20200925,4903.52],[20200926,4903.52],[20200927,4903.63],[20200928,4967.97],[20200929,4971.42],[20200930,4975.45],[20201001,4995.39],[20201002,4985.86],[20201003,4985.86],[20201004,4985.76],[20201005,5017.59],[20201006,5016.9],[20201007,5044.84],[20201008,5086.46],[20201009,5112.32],[20201010,5112.32],[20201011,5112.43],[20201012,5153.11],[20201013,5169.48],[20201014,5166.45],[20201015,5136.79],[20201016,5136.41],[20201017,5136.41],[20201018,5136.36],[20201019,5107.69],[20201020,5084.34],[20201021,5058.95],[20201022,5056.62],[20201023,5065.91],[20201024,5065.91],[20201025,5065.91],[20201026,5022.18],[20201027,4984.35],[20201028,4906.24],[20201029,4896.46],[20201030,4874.2],[20201031,4874.28],[20201101,4874.28],[20201102,4920.48],[20201103,4977.84],[20201104,5055.96],[20201105,5124.72],[20201106,5136.74],[20201107,5136.74],[20201108,5136.74],[20201109,5205.49],[20201110,5217.67],[20201111,5251.82],[20201112,5243.45],[20201113,5255.61],[20201114,5255.61],[20201115,5255.61],[20201116,5300.32],[20201117,5294.22],[20201118,5283.78],[20201119,5285.29],[20201120,5286.23],[20201121,5286.23],[20201122,5286.23],[20201123,5297.48],[20201124,5339.2],[20201125,5343.87],[20201126,5347.41],[20201127,5359.59],[20201128,5359.59],[20201129,5359.59],[20201130,5332.39],[20201201,5349.39],[20201202,5331.4],[20201203,5315.96],[20201204,5339.28],[20201205,5339.28],[20201206,5339.28],[20201207,5352.53],[20201208,5363.37],[20201209,5370.24],[20201210,5353.75],[20201211,5338.91],[20201212,5338.91],[20201213,5338.91],[20201214,5337.76],[20201215,5356.25],[20201216,5375.66],[20201217,5394.32],[20201218,5396.75],[20201219,5396.75],[20201220,5396.75],[20201221,5370.42],[20201222,5367.72],[20201223,5398.42],[20201224,5400.43],[20201225,5400.43],[20201226,5400.43],[20201227,5400.43],[20201228,5419.14],[20201229,5428.07],[20201230,5432.34],[20201231,5441.54],[20210101,5441.54],[20210102,5441.54],[20210103,5441.54],[20210104,5440.11],[20210105,5448.06],[20210106,5467.44],[20210107,5535.99],[20210108,5593.33],[20210109,5593.33],[20210110,5593.33],[20210111,5607.83],[20210112,5611.07],[20210113,5615.49],[20210114,5635.89],[20210115,5612.6],[20210116,5612.6],[20210117,5612.6],[20210118,5610.18],[20210119,5624.96],[20210120,5674.4],[20210121,5684.83],[20210122,5661.83],[20210123,5661.83],[20210124,5661.83],[20210125,5663.22],[20210126,5656.43],[20210127,5593.27],[20210128,5575.59],[20210129,5515.71],[20210130,5515.71],[20210131,5515.64],[20210201,5557.23],[20210202,5642.85],[20210203,5685.65],[20210204,5718.8],[20210205,5748.71],[20210206,5748.71],[20210207,5748.71],[20210208,5774.9],[20210209,5771.37],[20210210,5770.2],[20210211,5777.82],[20210212,5807.43],[20210213,5807.43],[20210214,5807.43],[20210215,5827.41],[20210216,5836.95],[20210217,5838.93],[20210218,5799.54],[20210219,5783.39],[20210220,5783.39],[20210221,5783.39],[20210222,5747.35],[20210223,5709.59],[20210224,5718.44],[20210225,5669.06],[20210226,5616.07],[20210227,5616.07],[20210228,5616.06],[20210301,5697.61],[20210302,5719.51],[20210303,5678.55],[20210304,5613.69],[20210305,5635.93],[20210306,5635.93],[20210307,5635.93],[20210308,5668.71],[20210309,5716.53],[20210310,5751.41],[20210311,5786.45],[20210312,5804.97],[20210313,5804.97],[20210314,5804.97],[20210315,5828.15],[20210316,5848.55],[20210317,5847.61],[20210318,5824],[20210319,5804.78],[20210320,5804.78],[20210321,5804.78],[20210322,5806.92],[20210323,5798.15],[20210324,5776.94],[20210325,5777.55],[20210326,5841.52],[20210327,5841.52],[20210328,5841.52],[20210329,5864.34],[20210330,5880.95],[20210331,5895.69],[20210401,5938.04],[20210402,5938.88],[20210403,5938.88],[20210404,5938.88],[20210405,5941.77],[20210406,5984.39],[20210407,5962.76],[20210408,5980.9],[20210409,5999.35],[20210410,5999.35],[20210411,5999.35],[20210412,5993.77],[20210413,5999.36],[20210414,5989.37],[20210415,6013.77],[20210416,6041.8],[20210417,6041.8],[20210418,6041.8],[20210419,6024.07],[20210420,5966.78],[20210421,5977.65],[20210422,5988.35],[20210423,6004.85],[20210424,6004.85],[20210425,6004.85],[20210426,6021.53],[20210427,6021.44],[20210428,6021.67],[20210429,6013.53],[20210430,5994.98],[20210501,5994.98],[20210502,5994.98],[20210503,5996.58],[20210504,5972.31],[20210505,5985.14],[20210506,5986.09],[20210507,6014.91],[20210508,6014.91],[20210509,6014.91],[20210510,5985.01],[20210511,5916.61],[20210512,5866.48],[20210513,5868.52],[20210514,5906.24],[20210515,5906.24],[20210516,5906.24],[20210517,5917.88],[20210518,5902.77],[20210519,5865.4],[20210520,5901.68],[20210521,5937.96],[20210522,5937.96],[20210523,5937.96],[20210524,5942.53],[20210525,5955.61],[20210526,5971.14],[20210527,5988.77],[20210528,6020.14],[20210529,6020.14],[20210530,6020.14],[20210531,6015.37],[20210601,6012.48],[20210602,6027.1],[20210603,6020.64],[20210604,6057.23],[20210605,6057.23],[20210606,6057.23],[20210607,6065.04],[20210608,6062.66],[20210609,6055.64],[20210610,6072.04],[20210611,6106.63],[20210612,6106.63],[20210613,6106.63],[20210614,6122.73],[20210615,6122.22],[20210616,6108.54],[20210617,6142.41],[20210618,6120.65],[20210619,6120.65],[20210620,6120.65],[20210621,6126.82],[20210622,6156.93],[20210623,6150.67],[20210624,6173.53],[20210625,6196.17],[20210626,6196.17],[20210627,6196.17],[20210628,6210.62],[20210629,6225.96],[20210630,6222.18],[20210701,6231.71],[20210702,6266.36],[20210703,6266.36],[20210704,6266.36],[20210705,6271.46],[20210706,6269.12],[20210707,6282.52],[20210708,6226.06],[20210709,6245.8],[20210710,6245.8],[20210711,6245.8],[20210712,6279.61],[20210713,6292.84],[20210714,6296.01],[20210715,6270.53],[20210716,6243.35],[20210717,6243.35],[20210718,6243.35],[20210719,6166.3],[20210720,6182.49],[20210721,6240.16],[20210722,6273.02],[20210723,6312.73],[20210724,6312.73],[20210725,6312.73],[20210726,6314.11],[20210727,6280.75],[20210728,6286.39],[20210729,6303.97],[20210730,6285.68],[20210731,6285.58],[20210801,6285.58],[20210802,6292.7],[20210803,6311.45],[20210804,6329.09],[20210805,6351.28],[20210806,6371.65],[20210807,6371.65],[20210808,6371.65],[20210809,6383.79],[20210810,6404.25],[20210811,6415.48],[20210812,6417],[20210813,6416.83],[20210814,6416.83],[20210815,6416.83],[20210816,6401.5],[20210817,6384.46],[20210818,6375.21],[20210819,6341.56],[20210820,6356.49],[20210821,6356.49],[20210822,6356.49],[20210823,6391.99],[20210824,6420.19],[20210825,6433.96],[20210826,6411.37],[20210827,6425.72],[20210828,6425.72],[20210829,6425.72],[20210830,6440.77],[20210831,6439.93],[20210901,6450.31],[20210902,6460.43],[20210903,6459.12],[20210904,6459.12],[20210905,6459.12],[20210906,6471.11],[20210907,6466.74],[20210908,6450.01],[20210909,6427.67],[20210910,6411.21],[20210911,6411.21],[20210912,6411.21],[20210913,6417.03],[20210914,6397.93],[20210915,6394.77],[20210916,6413],[20210917,6390.6],[20210918,6390.6],[20210919,6390.6],[20210920,6316.49],[20210921,6302.96],[20210922,6333.58],[20210923,6391.5],[20210924,6396.59],[20210925,6396.59],[20210926,6396.59],[20210927,6386.74],[20210928,6302.14],[20210929,6278.68],[20210930,6274.5],[20211001,6266.06],[20211002,6266.06],[20211003,6266.06],[20211004,6224.28],[20211005,6240.21],[20211006,6253.15],[20211007,6309.94],[20211008,6315.96],[20211009,6315.96],[20211010,6315.96],[20211011,6300.75],[20211012,6291.33],[20211013,6308.74],[20211014,6368.88],[20211015,6420.92],[20211016,6420.92],[20211017,6420.92],[20211018,6430.53],[20211019,6446.56],[20211020,6474.37],[20211021,6481.69],[20211022,6493.66],[20211023,6493.66],[20211024,6493.66],[20211025,6509.7],[20211026,6527.69],[20211027,6507.98],[20211028,6518.35],[20211029,6524.89],[20211030,6524.89],[20211031,6525.33],[20211101,6549.23],[20211102,6581.64],[20211103,6605.75],[20211104,6645.97],[20211105,6671.15],[20211106,6671.15],[20211107,6671.15],[20211108,6665.65],[20211109,6659.63],[20211110,6645.14],[20211111,6667.85],[20211112,6709.04],[20211113,6709.04],[20211114,6709.04],[20211115,6734.14],[20211116,6772.18],[20211117,6780.74],[20211118,6757.87],[20211119,6762.96],[20211120,6762.96],[20211121,6762.96],[20211122,6748.73],[20211123,6713.32],[20211124,6717.43],[20211125,6726.71],[20211126,6598.27],[20211127,6598.27],[20211128,6598.27],[20211129,6590.03],[20211130,6511.96],[20211201,6487.33],[20211202,6484.06],[20211203,6472.33],[20211204,6472.33],[20211205,6472.33],[20211206,6493.62],[20211207,6620.41],[20211208,6636.71],[20211209,6624.25],[20211210,6625.18],[20211211,6625.18],[20211212,6625.18],[20211213,6601.74],[20211214,6546.16],[20211215,6572.06],[20211216,6577.8],[20211217,6538.81],[20211218,6538.81],[20211219,6538.81],[20211220,6473.22],[20211221,6523.38],[20211222,6580.08],[20211223,6631.38],[20211224,6632.64],[20211225,6632.64],[20211226,6632.64],[20211227,6669.23],[20211228,6691.41],[20211229,6700.01],[20211230,6699],[20211231,6693.94],[20220101,6693.94],[20220102,6693.94],[20220103,6698.34],[20220104,6725.61],[20220105,6658.2],[20220106,6604.68],[20220107,6568.13],[20220108,6568.13],[20220109,6568.13],[20220110,6522.04],[20220111,6543.92],[20220112,6572.96],[20220113,6518.6],[20220114,6477.07],[20220115,6477.07],[20220116,6477.07],[20220117,6480.36],[20220118,6433.97],[20220119,6399.04],[20220120,6381.37],[20220121,6289.89],[20220122,6289.89],[20220123,6289.89],[20220124,6212.08],[20220125,6166.6],[20220126,6178.6],[20220127,6182.91],[20220128,6210.1],[20220129,6210.1],[20220130,6210.1],[20220131,6297.91],[20220201,6341.89],[20220202,6366.54],[20220203,6280.98],[20220204,6201.26],[20220205,6201.26],[20220206,6201.26],[20220207,6202.86],[20220208,6228.49],[20220209,6310.43],[20220210,6293.81],[20220211,6230.11],[20220212,6230.11],[20220213,6230.11],[20220214,6186.38],[20220215,6232.31],[20220216,6247.52],[20220217,6193.09],[20220218,6140.01],[20220219,6140.01],[20220220,6140.01],[20220221,6107.31],[20220222,6059.6],[20220223,6011.78],[20220224,6005.91],[20220225,6098.48],[20220226,6098.48],[20220227,6098.48],[20220228,6131.28],[20220301,6102.29],[20220302,6138.54],[20220303,6133.54],[20220304,6080.45],[20220305,6080.45],[20220306,6080.45],[20220307,5978.01],[20220308,5913.39],[20220309,5977.05],[20220310,5974.8],[20220311,5970.25],[20220312,5970.25],[20220313,5970.25],[20220314,5944.23],[20220315,5955.65],[20220316,6090.8],[20220317,6151.64],[20220318,6223.12],[20220319,6223.12],[20220320,6223.12],[20220321,6250.52],[20220322,6300.74],[20220323,6288.49],[20220324,6300.58],[20220325,6314.29],[20220326,6314.29],[20220327,6314.29],[20220328,6339.32],[20220329,6378.98],[20220330,6357.55],[20220331,6312.01],[20220401,6324.61],[20220402,6324.61],[20220403,6324.61],[20220404,6382.9],[20220405,6385.3],[20220406,6319.74],[20220407,6302.75],[20220408,6321.8],[20220409,6321.8],[20220410,6321.8],[20220411,6262.62],[20220412,6239.17],[20220413,6267.26],[20220414,6262.57],[20220415,6261.77],[20220416,6261.77],[20220417,6261.77],[20220418,6260.54],[20220419,6276.6],[20220420,6294.07],[20220421,6251.37],[20220422,6153.51],[20220423,6153.51],[20220424,6153.51],[20220425,6112.25],[20220426,6065.12],[20220427,6073.88],[20220428,6161.61],[20220429,6124.62],[20220430,6124.24],[20220501,6124.24],[20220502,6091.78],[20220503,6089.14],[20220504,6137.94],[20220505,6068.49],[20220506,5958.09],[20220507,5958.09],[20220508,5958.09],[20220509,5866.19],[20220510,5779.69],[20220511,5754.48],[20220512,5763.18],[20220513,5877.37],[20220514,5877.37],[20220515,5877.37],[20220516,5893.23],[20220517,5929.06],[20220518,5860.14],[20220519,5786.85],[20220520,5796.89],[20220521,5796.89],[20220522,5796.89],[20220523,5814.65],[20220524,5758.94],[20220525,5787.79],[20220526,5806.5],[20220527,5937.62],[20220528,5937.62],[20220529,5937.62],[20220530,5978.1],[20220531,5976.79],[20220601,5949.07],[20220602,5978.36],[20220603,5960.25],[20220604,5960.25],[20220605,5960.25],[20220606,5967.27],[20220607,5991.58],[20220608,5965.43],[20220609,5892.31],[20220610,5801.25],[20220611,5801.25],[20220612,5801.25],[20220613,5660.44],[20220614,5591.43],[20220615,5621.6],[20220616,5546.99],[20220617,5490.76],[20220618,5490.76],[20220619,5490.76],[20220620,5488.95],[20220621,5534.23],[20220622,5530.57],[20220623,5548.8],[20220624,5659.12],[20220625,5659.12],[20220626,5659.12],[20220627,5692.91],[20220628,5671.41],[20220629,5637.11],[20220630,5608.56],[20220701,5616.66],[20220702,5616.66],[20220703,5616.66],[20220704,5627.75],[20220705,5660.94],[20220706,5720.38],[20220707,5801.07],[20220708,5836.28],[20220709,5836.28],[20220710,5836.28],[20220711,5819.4],[20220712,5803.95],[20220713,5763.97],[20220714,5739.83],[20220715,5776.86],[20220716,5776.86],[20220717,5776.86],[20220718,5783.4],[20220719,5814.71],[20220720,5883.75],[20220721,5928.75],[20220722,5931.17],[20220723,5931.17],[20220724,5931.17],[20220725,5907.54],[20220726,5906.25],[20220727,5959.75],[20220728,6037.67],[20220729,6085.08],[20220730,6085.08],[20220731,6085.89],[20220801,6084.92],[20220802,6066.54],[20220803,6115.18],[20220804,6143.44],[20220805,6128.31],[20220806,6128.31],[20220807,6128.31],[20220808,6145.24],[20220809,6101.19],[20220810,6140.45],[20220811,6154.69],[20220812,6218.05],[20220813,6218.05],[20220814,6218.05],[20220815,6250.15],[20220816,6308.93],[20220817,6268.87],[20220818,6262.87],[20220819,6250.63],[20220820,6250.63],[20220821,6250.63],[20220822,6188.72],[20220823,6168.79],[20220824,6170.65],[20220825,6213.29],[20220826,6129.92],[20220827,6129.92],[20220828,6129.92],[20220829,6053.02],[20220830,5992.21],[20220831,5948.4],[20220901,5899.51],[20220902,5891.71],[20220903,5891.71],[20220904,5891.71],[20220905,5893.97],[20220906,5888.76],[20220907,5915.6],[20220908,5936.02],[20220909,5999.06],[20220910,5999.06],[20220911,5999.06],[20220912,6032.4],[20220913,5940.24],[20220914,5921.65],[20220915,5885.16],[20220916,5817.51],[20220917,5817.51],[20220918,5817.51],[20220919,5800.2],[20220920,5764.41],[20220921,5753.08],[20220922,5701.01],[20220923,5648.26],[20220924,5648.26],[20220925,5648.26],[20220926,5622.36],[20220927,5617.51],[20220928,5658.12],[20220929,5573.48],[20220930,5518.18],[20221001,5518.18],[20221002,5518.18],[20221003,5551.73],[20221004,5667.65],[20221005,5691.04],[20221006,5688.91],[20221007,5613.75],[20221008,5613.75],[20221009,5613.75],[20221010,5581.42],[20221011,5526.06],[20221012,5509.13],[20221013,5527.98],[20221014,5526.05],[20221015,5526.05],[20221016,5526.05],[20221017,5566.41],[20221018,5607.92],[20221019,5597.19],[20221020,5563.79],[20221021,5600.16],[20221022,5600.16],[20221023,5600.16],[20221024,5624.03],[20221025,5684.93],[20221026,5666.98],[20221027,5662.52],[20221028,5718.71],[20221029,5718.71],[20221030,5718.71],[20221031,5748.06],[20221101,5754.67],[20221102,5713.69],[20221103,5686.24],[20221104,5697.84],[20221105,5697.84],[20221106,5697.84],[20221107,5698.51],[20221108,5728.26],[20221109,5681.86],[20221110,5824.29],[20221111,5848.12],[20221112,5848.12],[20221113,5848.12],[20221114,5836.43],[20221115,5846.04],[20221116,5806.39],[20221117,5787.83],[20221118,5798.94],[20221119,5798.94],[20221120,5798.94],[20221121,5821.25],[20221122,5848.17],[20221123,5867.88],[20221124,5873.2],[20221125,5876.86],[20221126,5876.86],[20221127,5876.86],[20221128,5812.93],[20221129,5816.79],[20221130,5891.07],[20221201,5928.69],[20221202,5902.52],[20221203,5902.52],[20221204,5902.52],[20221205,5841.88],[20221206,5791.29],[20221207,5752.37],[20221208,5767.27],[20221209,5762.81],[20221210,5762.81],[20221211,5762.81],[20221212,5773.45],[20221213,5822.52],[20221214,5796.77],[20221215,5695.53],[20221216,5618.85],[20221217,5618.85],[20221218,5618.85],[20221219,5587.3],[20221220,5568.64],[20221221,5610.2],[20221222,5594.53],[20221223,5584.98],[20221224,5584.98],[20221225,5584.98],[20221226,5585.15],[20221227,5578.3],[20221228,5549.83],[20221229,5574.39],[20221230,5568.63],[20221231,5568.11],[20230101,5568.11],[20230102,5569.23],[20230103,5625.17],[20230104,5657.69],[20230105,5647.36],[20230106,5705.88],[20230107,5705.88],[20230108,5705.88],[20230109,5712.87],[20230110,5716.24],[20230111,5752.16],[20230112,5781.28],[20230113,5799.4],[20230114,5799.4],[20230115,5799.4],[20230116,5811.89],[20230117,5819.38],[20230118,5803],[20230119,5749.08],[20230120,5773.64],[20230121,5773.64],[20230122,5773.64],[20230123,5819.28],[20230124,5832.05],[20230125,5814.75],[20230126,5846.26],[20230127,5886.57]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 917,68€ |
| 2020 | 1.182,63€ |
| 2021 | 1.277,12€ |
| 2022 | 1.495,44€ |
| 2023 | 1.464,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,98% |
| 3 M | 1,88% |
| 6 M | -5,01% |
| lfd. Jahr | 2,98% |
| 1 Jahr | -2,06% |
| 3 Jahre | 22,89% |
| 5 Jahre | 45,33% |
| 10 Jahre | 146,32% |
| Entwicklung p.a. | 5,94% |
| Wertentwicklung seit Auflage | 292,89% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert mindestens 51% seines Vermögens direkt in Aktien und Aktienfonds aus OECD-Ländern sowie aus Schwellenländern. Daneben kann der Fonds in Renten, Geldmarktinstrumente, Optionsanleihen, Wandelanleihen, Fonds und Bankguthaben investieren. Die Investition in andere Fonds darf 10% des Vermögens nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway B | 4,89% |
| CONSTELLATION SOFTWARE | 4,77% |
| ALPHABET - CLASS A | 3,41% |
| Microsoft | 3,08% |
| Dollar General | 2,88% |
Wertverlauf der letzten fünf Jahre
| 01.2018 - 01.2019 | -8.232 | -3.915300 |
| 01.2019 - 01.2020 | 28.8719 | 20.156600 |
| 01.2020 - 01.2021 | 7.9897 | 5.499000 |
| 01.2021 - 01.2022 | 17.0945 | 11.390000 |
| 01.2022 - 01.2023 | -2.0569 | -5.227900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,06% | 15,36% | 14,28% | 12,40% |
| Sharpe Ratio | -0,72 | 0,47 | 0,56 | 0,78 |
| Tracking Error | 6,82% | 6,25% | 5,29% | 4,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,84 | 0,89 | 0,90 |
| Treynor Ratio | -13,38 | 8,53 | 9,03 | 10,75 |
Die 10 größten Wertpapierbestände (30. 01. 2023)
Länderverteilung (30. 01. 2023)
Branchenverteilung (30. 01. 2023)
Assetverteilung (30. 01. 2023)
Währungsverteilung (30. 01. 2023)
| Berkshire Hathaway B | 4,89% |
| CONSTELLATION SOFTWARE | 4,77% |
| ALPHABET - CLASS A | 3,41% |
| Microsoft | 3,08% |
| Dollar General | 2,88% |
| Reckitt Benckiser Group | 2,87% |
| Danaher | 2,84% |
| Unilever | 2,76% |
| Amphenol | 2,74% |
| Moodys | 2,74% |
| USA | 68,79% |
| Großbritannien | 5,80% |
| Kanada | 4,92% |
| Frankreich | 4,80% |
| Deutschland | 4,45% |
| Schweiz | 4,11% |
| Indien | 2,72% |
| China | 2,18% |
| Dänemark | 1,29% |
| Hongkong | 0,96% |
| Informationstechnologie | 24,87% |
| Finanzen | 21,65% |
| Gesundheit / Healthcare | 15,25% |
| Industrie / Investitionsgüter | 13,94% |
| Konsumgüter nicht-zyklisch | 11,76% |
| Telekommunikationsdienstleister | 6,96% |
| Konsumgüter zyklisch | 5,57% |
| Aktien | 96,72% |
| Geldmarkt/Kasse | 3,28% |
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, 2308KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 229KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1479KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1568KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,03% |
| Depotbankgebühr | 0,09% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,13% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Michael Illig |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.05.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 652,83 Mio. EUR |