Kurzportrait
Basisdaten
WKN: A0ETJB
ISIN: FR0010149211
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 12. 2024)
263,84 €
-0,44 € / -0,17%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Carmignac Profil Reactif 100 A EUR acc"},"ts":[[20190315,206.23],[20190318,206.79],[20190319,206.83],[20190320,206.82],[20190321,207.07],[20190322,206.37],[20190325,205.41],[20190326,206.53],[20190327,206.14],[20190328,206.42],[20190329,207.35],[20190401,208.76],[20190402,209.1],[20190403,209.41],[20190404,209.27],[20190405,209.9],[20190408,209.64],[20190409,208.88],[20190410,209.4],[20190411,208.96],[20190412,209.31],[20190415,209.18],[20190416,209.33],[20190417,209.19],[20190418,209.39],[20190423,210.4],[20190424,209.81],[20190425,209.87],[20190426,209.91],[20190429,210.26],[20190430,209.6],[20190502,208.23],[20190503,209.26],[20190506,207.23],[20190507,205.64],[20190509,202.94],[20190510,203.64],[20190513,200.51],[20190514,201.89],[20190515,202.95],[20190516,204.08],[20190517,202.95],[20190520,201.63],[20190521,203],[20190522,203.66],[20190523,201.52],[20190524,201.87],[20190527,202.38],[20190528,202.73],[20190529,201.56],[20190531,201.67],[20190603,201.24],[20190604,201.82],[20190605,202.11],[20190606,201.77],[20190607,202.42],[20190611,203.63],[20190612,203.46],[20190613,204.02],[20190614,203.74],[20190617,203.74],[20190618,205.24],[20190619,205.5],[20190620,206.33],[20190621,205.88],[20190624,205.62],[20190625,205.28],[20190626,205.14],[20190627,205.59],[20190628,206.37],[20190701,207.59],[20190702,208.17],[20190703,209.22],[20190704,209.47],[20190705,209.13],[20190708,208.06],[20190709,207.71],[20190710,207.73],[20190711,208.36],[20190712,208.41],[20190715,208.85],[20190716,209.3],[20190717,208.75],[20190718,208.32],[20190719,208.68],[20190722,208.97],[20190723,210.16],[20190724,211],[20190725,209.59],[20190726,210.24],[20190729,209.87],[20190730,208.15],[20190731,208.22],[20190801,208.75],[20190802,205.42],[20190805,200.02],[20190806,200.39],[20190807,201.29],[20190808,203.52],[20190809,202.23],[20190812,200.77],[20190813,201.45],[20190814,199.61],[20190816,200.88],[20190819,201.8],[20190820,201.33],[20190821,202.34],[20190822,201.35],[20190823,200.13],[20190826,200.07],[20190827,200.87],[20190828,201.01],[20190829,202.19],[20190830,203.13],[20190902,203.57],[20190903,202.51],[20190904,203.5],[20190905,204.53],[20190906,204.88],[20190909,204.41],[20190910,204.49],[20190911,206.08],[20190912,206.38],[20190913,206.51],[20190916,206.78],[20190917,206.22],[20190918,206.03],[20190919,206.38],[20190920,206.68],[20190923,205.87],[20190924,204.95],[20190925,204.28],[20190926,204.69],[20190927,204.16],[20190930,204.71],[20191001,203.27],[20191002,200.36],[20191003,200.72],[20191004,202.01],[20191007,201.84],[20191008,200.71],[20191009,201.49],[20191010,201.93],[20191011,204.03],[20191014,203.56],[20191015,205.08],[20191016,204.73],[20191017,205.01],[20191018,204.31],[20191021,205.04],[20191022,205.23],[20191023,205.49],[20191024,206.08],[20191025,206.33],[20191028,207.3],[20191029,206.53],[20191030,206.58],[20191031,206.02],[20191104,208.73],[20191105,209.43],[20191106,209.13],[20191107,210.47],[20191108,210.28],[20191112,210.16],[20191113,209.67],[20191114,209.37],[20191115,210.07],[20191118,209.64],[20191119,210.29],[20191120,209.97],[20191121,209.51],[20191122,210.18],[20191125,212.06],[20191126,212.62],[20191127,213.21],[20191128,212.9],[20191129,211.95],[20191202,209.94],[20191203,209.55],[20191204,210.56],[20191205,210.51],[20191206,212.17],[20191209,211.49],[20191210,211.25],[20191211,212.01],[20191212,213.18],[20191213,214.9],[20191216,216.55],[20191217,216.73],[20191218,216.87],[20191219,217.26],[20191220,218.4],[20191223,218.81],[20191224,218.94],[20191227,219.11],[20191230,217.94],[20191231,217.66],[20200102,219.23],[20200103,218.66],[20200106,217.84],[20200107,218.78],[20200108,219.31],[20200109,221.25],[20200110,221.39],[20200113,221.54],[20200114,222.03],[20200115,222.15],[20200116,222.84],[20200117,224.24],[20200120,224.47],[20200121,223.37],[20200122,224.49],[20200123,223.69],[20200124,224.06],[20200127,221.15],[20200128,222.02],[20200129,222.16],[20200130,219.93],[20200131,218.15],[20200203,219],[20200204,222.08],[20200205,223.6],[20200206,224.82],[20200207,223.59],[20200210,224.19],[20200211,225.78],[20200212,227.45],[20200213,227.65],[20200214,227.88],[20200217,228.46],[20200218,227.65],[20200219,229.58],[20200220,228.52],[20200221,226.67],[20200224,220.81],[20200225,218.05],[20200226,216.95],[20200227,211.68],[20200228,208.09],[20200302,209.25],[20200303,209.68],[20200304,212.63],[20200305,210.29],[20200306,204.49],[20200309,194.88],[20200310,195.91],[20200311,193.07],[20200312,185.34],[20200313,184.96],[20200316,180.13],[20200317,180.27],[20200318,177.12],[20200319,178.25],[20200320,180.21],[20200323,176.24],[20200324,180.91],[20200325,184.66],[20200326,187.87],[20200327,184.85],[20200330,186.05],[20200331,187.32],[20200401,183.88],[20200402,184.85],[20200403,184.58],[20200406,188.71],[20200407,189.06],[20200408,190.75],[20200409,192.81],[20200414,195.68],[20200415,193.8],[20200416,195.49],[20200417,198.21],[20200420,198.21],[20200421,194.66],[20200422,196.89],[20200423,197.8],[20200424,197.39],[20200427,198.87],[20200428,199.18],[20200429,201.23],[20200430,199.77],[20200504,196.58],[20200505,198.69],[20200506,199.22],[20200507,200.93],[20200511,202.42],[20200512,201.95],[20200513,200.28],[20200514,199.56],[20200515,200.48],[20200518,203.86],[20200519,203.46],[20200520,205.09],[20200522,204.84],[20200525,206.49],[20200526,207.15],[20200527,207.3],[20200528,207.62],[20200529,208.12],[20200602,210.58],[20200603,212.94],[20200604,211.44],[20200605,215.4],[20200608,215.54],[20200609,214.31],[20200610,214.58],[20200611,207.81],[20200612,208.88],[20200615,209.06],[20200616,213.18],[20200617,214.62],[20200618,214.28],[20200619,215.28],[20200622,215.18],[20200623,217.04],[20200624,212.68],[20200625,214],[20200626,212.12],[20200629,212.51],[20200630,214.2],[20200701,215.66],[20200702,218.61],[20200703,218.24],[20200706,221.54],[20200707,220.74],[20200708,220.91],[20200709,221.3],[20200710,221.75],[20200713,221.83],[20200715,222.83],[20200716,220.92],[20200717,222],[20200720,224.41],[20200721,225.27],[20200722,223.83],[20200723,223.26],[20200724,220.09],[20200727,220.36],[20200728,220.42],[20200729,221.33],[20200730,219.33],[20200731,219.21],[20200803,222.62],[20200804,222.4],[20200805,223.4],[20200806,223.39],[20200807,223.35],[20200810,222.92],[20200811,222.69],[20200812,224.21],[20200813,224.73],[20200814,223.04],[20200817,225.1],[20200818,225.34],[20200819,225.16],[20200820,225.13],[20200821,225.69],[20200824,227.37],[20200825,228.14],[20200826,231.72],[20200827,231.14],[20200828,231.12],[20200831,229.99],[20200901,231.65],[20200902,234.39],[20200903,229.55],[20200904,226.4],[20200907,227.89],[20200908,223.9],[20200909,226.74],[20200910,225.2],[20200911,224.71],[20200914,226.85],[20200915,228.75],[20200916,229.17],[20200917,227.4],[20200918,225.96],[20200921,222.47],[20200922,223.75],[20200923,222.39],[20200924,221.04],[20200925,222.73],[20200928,225.87],[20200929,225.62],[20200930,226.57],[20201001,228.13],[20201002,226.81],[20201005,228.31],[20201006,227.6],[20201007,229.37],[20201008,230.75],[20201009,232.35],[20201012,235.38],[20201013,235.4],[20201014,234.91],[20201015,233.13],[20201016,233.61],[20201019,231.46],[20201020,231.5],[20201021,230.38],[20201022,230.32],[20201023,231.08],[20201026,227.81],[20201027,227.97],[20201028,222.85],[20201029,225.6],[20201030,223.7],[20201102,225.72],[20201103,228.29],[20201104,233.98],[20201105,237.41],[20201106,237.39],[20201109,239.38],[20201110,237.71],[20201112,238.91],[20201113,240.26],[20201116,241.37],[20201117,240.37],[20201118,239.46],[20201119,240.12],[20201120,240.52],[20201123,241.29],[20201124,242.04],[20201125,241.95],[20201126,242.29],[20201127,243.07],[20201130,241.72],[20201201,243.06],[20201202,242.73],[20201203,242.69],[20201204,244.28],[20201207,244.76],[20201208,245.66],[20201209,244.69],[20201210,244.4],[20201211,244.51],[20201214,244.16],[20201215,245.12],[20201216,246.41],[20201217,247.66],[20201218,247.54],[20201221,246.33],[20201222,247.16],[20201223,248.01],[20201224,248.51],[20201228,249.11],[20201229,249.61],[20201230,250.17],[20201231,251.05],[20210104,250.93],[20210105,252.04],[20210106,251.48],[20210107,253.88],[20210108,256.51],[20210111,255.74],[20210112,255.54],[20210113,255.81],[20210114,255.9],[20210115,254.12],[20210118,254.41],[20210119,255.95],[20210120,259.23],[20210121,259.26],[20210122,258.11],[20210125,258.32],[20210126,256.51],[20210127,251.41],[20210128,252.39],[20210129,248.38],[20210201,254.12],[20210202,258.58],[20210203,259.5],[20210204,260.9],[20210205,262.41],[20210208,263.12],[20210209,263.29],[20210210,263.4],[20210211,264.52],[20210212,265.72],[20210215,266.73],[20210216,265.34],[20210217,265.75],[20210218,262.75],[20210219,262.71],[20210222,258.75],[20210223,258.07],[20210224,257.81],[20210225,254.21],[20210226,252.15],[20210301,257.21],[20210302,256.4],[20210303,254.96],[20210304,250.92],[20210305,251.57],[20210308,250.62],[20210309,253],[20210310,253.37],[20210311,256.83],[20210312,256.03],[20210315,256.78],[20210316,257.4],[20210317,256.66],[20210318,255.03],[20210319,254.3],[20210322,254.36],[20210323,253.19],[20210324,251.1],[20210325,251.2],[20210326,253.89],[20210329,253.45],[20210330,254.8],[20210331,255.6],[20210401,258.49],[20210406,260.02],[20210407,258.86],[20210408,260.31],[20210409,260.67],[20210412,259.13],[20210413,260.23],[20210414,259.98],[20210415,261.14],[20210416,261.97],[20210419,260.3],[20210420,258.05],[20210421,259.52],[20210422,260.32],[20210423,261.75],[20210426,262.5],[20210427,262.51],[20210428,262.69],[20210429,261.7],[20210430,260.77],[20210503,259.97],[20210504,257.55],[20210505,258.41],[20210506,256.82],[20210507,257.47],[20210510,255.18],[20210511,252.97],[20210512,250.75],[20210514,253.33],[20210517,253.05],[20210518,253.09],[20210519,251.79],[20210520,254.79],[20210521,255.29],[20210525,256.85],[20210526,257.94],[20210527,258.24],[20210528,258.95],[20210531,258.62],[20210601,259.82],[20210602,259.78],[20210603,258.85],[20210604,260.27],[20210607,260.26],[20210608,260.67],[20210609,260.88],[20210610,261.63],[20210611,263.57],[20210614,264.16],[20210615,262.96],[20210616,262.53],[20210617,264.46],[20210618,263.81],[20210621,264.29],[20210622,265.38],[20210623,265.58],[20210624,267.48],[20210625,267.98],[20210628,268.75],[20210629,268.95],[20210630,268.73],[20210701,268.96],[20210702,269.41],[20210705,269.38],[20210706,268.95],[20210707,269.5],[20210708,265.58],[20210709,267.29],[20210712,268.37],[20210713,269.27],[20210715,267.67],[20210716,266.34],[20210719,263.43],[20210720,265.35],[20210721,267.19],[20210722,268.32],[20210723,267.5],[20210726,264.94],[20210727,262.19],[20210728,265.23],[20210729,265.48],[20210730,264.61],[20210802,265.77],[20210803,266.62],[20210804,267.76],[20210805,268.41],[20210806,268.18],[20210809,268.53],[20210810,268.51],[20210811,267.7],[20210812,267.37],[20210813,266.48],[20210816,265.21],[20210817,264.37],[20210818,264.17],[20210819,262.35],[20210820,262.97],[20210823,264.96],[20210824,267.22],[20210825,267.93],[20210826,266.52],[20210827,267.34],[20210830,269.06],[20210831,269.85],[20210901,270.94],[20210902,270.94],[20210903,270.16],[20210906,271.25],[20210907,271.81],[20210908,269.95],[20210909,269.43],[20210910,268.66],[20210913,268.07],[20210914,267.04],[20210915,266.14],[20210916,267.09],[20210917,267.2],[20210920,263.65],[20210921,264.87],[20210922,266.44],[20210923,268.2],[20210924,266.98],[20210927,266.65],[20210928,261.69],[20210929,262.04],[20210930,262.32],[20211001,262.68],[20211004,259.09],[20211005,261.04],[20211006,261.04],[20211007,263.98],[20211008,262.69],[20211011,261.93],[20211012,261.93],[20211013,263.94],[20211014,266.16],[20211015,267.98],[20211018,268.11],[20211019,269.89],[20211020,270.32],[20211021,270.53],[20211022,270.39],[20211025,271.35],[20211026,271.19],[20211027,270.07],[20211028,270.76],[20211029,271.56],[20211102,271.84],[20211103,272.58],[20211104,274.01],[20211105,273.55],[20211108,273.64],[20211109,273.36],[20211110,272.28],[20211112,276.4],[20211115,276.34],[20211116,278.07],[20211117,277.52],[20211118,276.43],[20211119,276.65],[20211122,275.02],[20211123,272.52],[20211124,273.28],[20211125,273.68],[20211126,266.58],[20211129,269.09],[20211130,265.82],[20211201,264.06],[20211202,264.12],[20211203,260.49],[20211206,261.78],[20211207,268.01],[20211208,268.26],[20211209,267.52],[20211210,266.8],[20211213,264.84],[20211214,261.59],[20211215,262.63],[20211216,261.63],[20211217,260.53],[20211220,255.9],[20211221,261.06],[20211222,262.4],[20211223,263.76],[20211224,263.51],[20211227,264.89],[20211228,264.89],[20211229,263.26],[20211230,265.21],[20211231,264.55],[20220103,265.75],[20220104,263.13],[20220105,258.57],[20220106,257.14],[20220107,255.58],[20220110,254.1],[20220111,256.28],[20220112,257],[20220113,253.42],[20220114,252.08],[20220117,252.79],[20220118,250.25],[20220119,249.71],[20220120,250.55],[20220121,247.05],[20220124,244.28],[20220125,242.4],[20220126,242.79],[20220127,243],[20220128,243.66],[20220131,246.74],[20220201,247.68],[20220202,247.71],[20220203,242.92],[20220204,243.11],[20220207,242.91],[20220208,242.86],[20220209,246.41],[20220210,244.24],[20220211,241.72],[20220214,240.63],[20220215,243.58],[20220216,243.44],[20220217,241.12],[20220218,239.34],[20220221,238.15],[20220222,237.06],[20220223,235.86],[20220224,236.99],[20220225,238.99],[20220228,239.13],[20220301,237.51],[20220302,238.42],[20220303,236.59],[20220304,234.37],[20220307,230.97],[20220308,229.74],[20220309,232.18],[20220310,230.91],[20220311,229.55],[20220314,227.18],[20220315,228.01],[20220316,234.11],[20220317,235.62],[20220318,238.57],[20220321,237.69],[20220322,239.99],[20220323,238.9],[20220324,239.83],[20220325,239.33],[20220328,240.18],[20220329,242.24],[20220330,240.91],[20220331,239.09],[20220401,240.44],[20220404,243.11],[20220405,242],[20220406,239.17],[20220407,239.03],[20220408,239.21],[20220411,236.08],[20220412,235.56],[20220413,237.42],[20220414,237.11],[20220419,237.26],[20220420,236.65],[20220421,234.74],[20220422,231.22],[20220425,231.16],[20220426,228.65],[20220427,230.83],[20220428,233.4],[20220429,231.11],[20220502,230.87],[20220503,230.6],[20220504,231.9],[20220505,228.34],[20220506,224.98],[20220509,220.18],[20220510,220.34],[20220511,219.59],[20220512,220.27],[20220513,224.27],[20220516,223.61],[20220517,224.68],[20220518,220.58],[20220519,219.22],[20220520,220.59],[20220523,220.73],[20220524,217.77],[20220525,219.41],[20220527,225.34],[20220530,225.61],[20220531,225.3],[20220601,224.35],[20220602,226.81],[20220603,224.75],[20220607,226.9],[20220608,226.4],[20220609,223.72],[20220610,221.04],[20220613,215.99],[20220614,215.32],[20220615,217.4],[20220616,212.25],[20220617,213.35],[20220620,213.06],[20220621,214.66],[20220622,213.63],[20220623,215.46],[20220624,219.63],[20220627,219.2],[20220628,217.81],[20220629,217.18],[20220630,216.25],[20220701,217.87],[20220704,217.54],[20220705,219.41],[20220706,220.9],[20220707,223.54],[20220708,223.46],[20220711,222.69],[20220712,221.58],[20220713,220.47],[20220715,222.37],[20220718,220.8],[20220719,222.83],[20220720,224.44],[20220721,226.48],[20220722,225.13],[20220725,225.04],[20220726,224.77],[20220727,227.67],[20220728,230.22],[20220729,231.2],[20220801,229.83],[20220802,230.14],[20220803,232.45],[20220804,232.36],[20220805,232.36],[20220808,231.49],[20220809,230.32],[20220810,230.85],[20220811,231.19],[20220812,234.45],[20220816,235.93],[20220817,235.04],[20220818,235.71],[20220819,234.88],[20220822,233.24],[20220823,232.58],[20220824,233.28],[20220825,235.64],[20220826,231.03],[20220829,229.7],[20220830,228.36],[20220831,226.28],[20220901,226.78],[20220902,224.86],[20220905,225.77],[20220906,225.85],[20220907,226.78],[20220908,227.78],[20220909,229],[20220912,229.35],[20220913,225.33],[20220914,225.32],[20220915,223.4],[20220916,220.48],[20220919,220.76],[20220920,219.48],[20220921,219.68],[20220922,218.22],[20220923,217.25],[20220926,216.8],[20220927,216.89],[20220928,218.28],[20220929,213.76],[20220930,212.67],[20221003,215.01],[20221004,217.66],[20221005,219.08],[20221006,218.68],[20221007,215.76],[20221010,215.05],[20221011,213.47],[20221012,213.08],[20221013,213.55],[20221014,212.18],[20221017,214.36],[20221018,215.57],[20221019,214.65],[20221020,213.69],[20221021,215.06],[20221024,215.04],[20221025,217.46],[20221026,216.72],[20221027,216.17],[20221028,218.08],[20221031,218.45],[20221102,216.17],[20221103,214.9],[20221104,215.3],[20221107,215.89],[20221108,216.83],[20221109,215.16],[20221110,222.19],[20221114,222.12],[20221115,223.98],[20221116,221.46],[20221117,221.37],[20221118,221.86],[20221121,222.2],[20221122,223.13],[20221123,223.76],[20221124,224.07],[20221125,223.59],[20221128,221.61],[20221129,221.79],[20221130,227.46],[20221201,227],[20221202,227.19],[20221205,224.49],[20221206,222.68],[20221207,221.78],[20221208,222.53],[20221209,222.49],[20221212,223.4],[20221213,224.15],[20221214,224.2],[20221215,218.99],[20221216,217.2],[20221219,216.4],[20221220,215.45],[20221221,218.16],[20221222,216.59],[20221223,216.41],[20221227,215.84],[20221228,214.93],[20221229,216.79],[20221230,215.65],[20230102,216.64],[20230103,217.81],[20230104,219.72],[20230105,219.19],[20230106,221.06],[20230109,221.08],[20230110,221.71],[20230111,223.4],[20230112,223.67],[20230113,225.22],[20230116,225.57],[20230117,225.95],[20230118,224.6],[20230119,222.9],[20230120,224.28],[20230123,226.06],[20230124,225.33],[20230125,224.48],[20230126,226.45],[20230127,227.07],[20230130,224.59],[20230131,225.58],[20230201,227.42],[20230202,230.43],[20230203,229.88],[20230206,229.04],[20230207,230.64],[20230208,228.8],[20230209,227.9],[20230210,227.44],[20230213,228.98],[20230214,228.96],[20230215,229.6],[20230216,228.57],[20230217,227.59],[20230220,227.3],[20230221,224.74],[20230222,225.2],[20230223,226.47],[20230224,224.74],[20230227,224.67],[20230228,223.68],[20230301,222.75],[20230302,224.84],[20230303,227.58],[20230306,226.41],[20230307,225.02],[20230308,225.24],[20230309,222.92],[20230310,219.49],[20230313,218.05],[20230314,219.88],[20230315,220.44],[20230316,221.52],[20230317,220.1],[20230320,219.31],[20230321,221.01],[20230322,219.6],[20230323,219.67],[20230324,220.75],[20230327,220.79],[20230328,220.08],[20230329,222.4],[20230330,223.79],[20230331,226.31],[20230403,225.89],[20230404,224.46],[20230405,224.35],[20230406,224.73],[20230411,225.56],[20230412,224.33],[20230413,225.7],[20230414,226.28],[20230417,227.78],[20230418,227.39],[20230419,226.81],[20230420,225.97],[20230421,226.62],[20230424,225.55],[20230425,223.88],[20230426,222.1],[20230427,224.12],[20230428,225.68],[20230502,224.51],[20230503,223.86],[20230504,223.46],[20230505,225.31],[20230509,225.26],[20230510,225.93],[20230511,226.89],[20230512,227.51],[20230515,228.31],[20230516,227.32],[20230517,228.66],[20230519,230.09],[20230522,230.78],[20230523,228.56],[20230524,226.2],[20230525,227.59],[20230526,230.13],[20230530,229.35],[20230531,228.86],[20230601,230.12],[20230602,233.12],[20230605,233.1],[20230606,234.34],[20230607,232.7],[20230608,232.97],[20230609,233.74],[20230612,235.32],[20230613,236.32],[20230614,236.44],[20230615,237.69],[20230616,237.38],[20230619,236.02],[20230620,234.47],[20230621,232.43],[20230622,232.62],[20230623,232.13],[20230626,231],[20230627,231.48],[20230628,232.95],[20230629,233.04],[20230630,235.34],[20230703,234.94],[20230704,235.16],[20230705,235.03],[20230706,231.68],[20230707,230.36],[20230710,230.64],[20230711,232],[20230712,232.93],[20230713,234.47],[20230717,234.58],[20230718,235.16],[20230719,236.09],[20230720,235.31],[20230721,235.64],[20230724,236.37],[20230725,238.05],[20230726,237.24],[20230727,238.12],[20230728,239.09],[20230731,239.77],[20230801,239.19],[20230802,236.39],[20230803,235.37],[20230804,234.54],[20230807,235.02],[20230808,235.82],[20230809,235.2],[20230810,235.31],[20230811,234.4],[20230814,235.58],[20230816,232.2],[20230817,230.47],[20230818,229.97],[20230821,230.56],[20230822,231.58],[20230823,233.78],[20230824,232.07],[20230825,233.17],[20230828,234.38],[20230829,237.19],[20230830,235.71],[20230831,236.5],[20230901,237.65],[20230904,238.16],[20230905,238.36],[20230906,237.07],[20230907,236.43],[20230908,236.56],[20230911,237],[20230912,235.67],[20230913,235.4],[20230914,238.51],[20230915,236.67],[20230918,234.87],[20230919,234],[20230920,233.37],[20230921,229.43],[20230922,229.73],[20230925,230.16],[20230926,227.65],[20230927,228.16],[20230928,228.36],[20230929,228.74],[20231002,228.87],[20231003,225.93],[20231004,226.78],[20231005,226.06],[20231006,228.31],[20231009,228.9],[20231010,230.72],[20231011,231.86],[20231012,232.07],[20231013,231.04],[20231016,231.61],[20231017,230.71],[20231018,228.19],[20231019,226.02],[20231020,223.29],[20231023,222.51],[20231024,224.5],[20231025,222.7],[20231026,221.02],[20231027,220.14],[20231030,221.21],[20231031,222.41],[20231102,227.09],[20231103,227.45],[20231106,228.08],[20231107,229.4],[20231108,229.7],[20231109,228.57],[20231110,230.27],[20231113,230.45],[20231114,232.07],[20231115,232.59],[20231116,232.43],[20231117,232.69],[20231120,233.95],[20231121,233.84],[20231122,235.45],[20231123,235.22],[20231124,234.87],[20231127,234.44],[20231128,233.94],[20231129,234.36],[20231130,235.57],[20231201,237.62],[20231204,236.38],[20231205,236.17],[20231206,236.46],[20231207,236.93],[20231208,238.08],[20231211,238.57],[20231212,238.59],[20231213,240.86],[20231214,239.43],[20231215,240.84],[20231218,241.52],[20231219,241.89],[20231220,239.54],[20231221,241.09],[20231222,241.39],[20231227,241.86],[20231228,242.57],[20231229,242.8],[20240102,242.2],[20240103,240.47],[20240104,240.1],[20240105,239.41],[20240108,241.89],[20240109,242.56],[20240110,243.01],[20240111,243.2],[20240112,243.92],[20240115,243.51],[20240116,243.29],[20240117,241.47],[20240118,242.83],[20240119,244.23],[20240122,244.76],[20240123,246.1],[20240124,246.52],[20240125,248.81],[20240126,249.27],[20240129,252],[20240130,250.95],[20240131,248.22],[20240201,251.2],[20240202,253.29],[20240205,254.68],[20240206,255.68],[20240207,256.74],[20240208,257.02],[20240209,257.68],[20240212,258],[20240213,255.73],[20240214,257.98],[20240215,258.82],[20240216,258.57],[20240219,258.65],[20240220,256.67],[20240221,256.5],[20240222,260.91],[20240223,261.36],[20240226,260.25],[20240227,260.72],[20240228,260.24],[20240229,261.38],[20240301,263.78],[20240304,264.08],[20240305,261.46],[20240306,262.57],[20240307,265.59],[20240308,264.35],[20240311,263.87],[20240312,265.26],[20240313,264.99],[20240314,265],[20240315,263.84]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20190409,4639.61],[20190410,4641.78],[20190411,4644.61],[20190412,4645.07],[20190413,4645.07],[20190414,4645.07],[20190415,4652.88],[20190416,4662.29],[20190417,4660.33],[20190418,4670.64],[20190419,4670.94],[20190420,4670.94],[20190421,4670.94],[20190422,4670.87],[20190423,4691.81],[20190424,4705.17],[20190425,4715.61],[20190426,4722.93],[20190427,4722.95],[20190428,4722.95],[20190429,4729.63],[20190430,4720.73],[20190501,4718.66],[20190502,4697.08],[20190503,4720.68],[20190504,4720.68],[20190505,4720.68],[20190506,4702.7],[20190507,4661.55],[20190508,4632.51],[20190509,4614.17],[20190510,4594.45],[20190511,4594.45],[20190512,4594.45],[20190513,4542.39],[20190514,4542.23],[20190515,4569.03],[20190516,4602.34],[20190517,4607.29],[20190518,4607.29],[20190519,4607.29],[20190520,4584.11],[20190521,4592.12],[20190522,4595.58],[20190523,4562.17],[20190524,4549.63],[20190525,4549.63],[20190526,4549.81],[20190527,4550.23],[20190528,4547.02],[20190529,4518.73],[20190530,4521.5],[20190531,4491.01],[20190601,4491.01],[20190602,4491.01],[20190603,4473.14],[20190604,4490.32],[20190605,4523.54],[20190606,4537.8],[20190607,4562.7],[20190608,4562.7],[20190609,4562.7],[20190610,4567.67],[20190611,4599.3],[20190612,4593.33],[20190613,4606.13],[20190614,4606.72],[20190615,4606.72],[20190616,4606.72],[20190617,4608.34],[20190618,4648.31],[20190619,4672.61],[20190620,4681.17],[20190621,4679.49],[20190622,4679.49],[20190623,4679.49],[20190624,4663.99],[20190625,4644.16],[20190626,4630.76],[20190627,4639.72],[20190628,4658.84],[20190629,4658.84],[20190630,4659.14],[20190701,4701.11],[20190702,4723.04],[20190703,4750.17],[20190704,4762.16],[20190705,4757.64],[20190706,4757.64],[20190707,4757.64],[20190708,4742.25],[20190709,4731.3],[20190710,4734.59],[20190711,4739.01],[20190712,4745.5],[20190713,4745.5],[20190714,4745.5],[20190715,4751.89],[20190716,4755.17],[20190717,4746.48],[20190718,4735.45],[20190719,4735.64],[20190720,4735.64],[20190721,4735.64],[20190722,4735.23],[20190723,4779.81],[20190724,4807.25],[20190725,4801.75],[20190726,4808.15],[20190727,4808.15],[20190728,4808.15],[20190729,4810.79],[20190730,4791.76],[20190731,4768.01],[20190801,4757.34],[20190802,4704.3],[20190803,4704.3],[20190804,4704.3],[20190805,4598.54],[20190806,4565.51],[20190807,4564.36],[20190808,4614.29],[20190809,4620.96],[20190810,4620.96],[20190811,4620.96],[20190812,4591.93],[20190813,4596.49],[20190814,4558.91],[20190815,4550.5],[20190816,4582.43],[20190817,4582.43],[20190818,4582.43],[20190819,4626.1],[20190820,4632.67],[20190821,4646.71],[20190822,4652.24],[20190823,4613.01],[20190824,4613.01],[20190825,4613.01],[20190826,4590.58],[20190827,4597.22],[20190828,4605.99],[20190829,4645.43],[20190830,4681.74],[20190831,4681.94],[20190901,4681.94],[20190902,4698.32],[20190903,4696.43],[20190904,4704.97],[20190905,4740.32],[20190906,4762.03],[20190907,4762.03],[20190908,4762.03],[20190909,4761.77],[20190910,4751.87],[20190911,4785.08],[20190912,4810.95],[20190913,4797.89],[20190914,4797.89],[20190915,4797.89],[20190916,4800.58],[20190917,4800.53],[20190918,4794.54],[20190919,4799.07],[20190920,4806.58],[20190921,4806.58],[20190922,4806.58],[20190923,4804.74],[20190924,4791.83],[20190925,4780.27],[20190926,4796.99],[20190927,4792.59],[20190928,4792.59],[20190929,4792.59],[20190930,4803.71],[20191001,4784.14],[20191002,4705.53],[20191003,4689.17],[20191004,4705.88],[20191005,4705.88],[20191006,4705.88],[20191007,4718.15],[20191008,4687],[20191009,4686.81],[20191010,4695.86],[20191011,4743.71],[20191012,4743.71],[20191013,4743.71],[20191014,4755.06],[20191015,4785.01],[20191016,4790.52],[20191017,4779.13],[20191018,4761.93],[20191019,4761.93],[20191020,4761.93],[20191021,4765.63],[20191022,4775.8],[20191023,4777.11],[20191024,4792.94],[20191025,4810.64],[20191026,4810.64],[20191027,4810.64],[20191028,4833.16],[20191029,4840.01],[20191030,4841.31],[20191031,4827.66],[20191101,4839.21],[20191102,4839.21],[20191103,4839.21],[20191104,4872.19],[20191105,4896.35],[20191106,4905.65],[20191107,4924.89],[20191108,4936.84],[20191109,4936.84],[20191110,4936.84],[20191111,4933.04],[20191112,4944.04],[20191113,4943.41],[20191114,4943.44],[20191115,4952.36],[20191116,4952.36],[20191117,4952.36],[20191118,4956.07],[20191119,4956.52],[20191120,4946.05],[20191121,4926.33],[20191122,4938.74],[20191123,4938.74],[20191124,4938.74],[20191125,4978.87],[20191126,4997.25],[20191127,5016.99],[20191128,5021.44],[20191129,5010.3],[20191130,5010.42],[20191201,5010.42],[20191202,4970.28],[20191203,4923.77],[20191204,4934.41],[20191205,4944.35],[20191206,4974.71],[20191207,4974.71],[20191208,4974.71],[20191209,4984.72],[20191210,4972.28],[20191211,4979.14],[20191212,4991.25],[20191213,5011.15],[20191214,5011.15],[20191215,5011.15],[20191216,5044.98],[20191217,5048.55],[20191218,5055.57],[20191219,5062.59],[20191220,5089.6],[20191221,5089.6],[20191222,5089.6],[20191223,5104.63],[20191224,5105.54],[20191225,5105.54],[20191226,5106.04],[20191227,5107.93],[20191228,5107.93],[20191229,5107.93],[20191230,5080.46],[20191231,5072.74],[20200101,5072.74],[20200102,5098.21],[20200103,5103.62],[20200104,5103.62],[20200105,5103.62],[20200106,5084.31],[20200107,5096.29],[20200108,5115.58],[20200109,5145.26],[20200110,5156.85],[20200111,5156.85],[20200112,5156.85],[20200113,5159.27],[20200114,5169.72],[20200115,5169.95],[20200116,5184.19],[20200117,5223.64],[20200118,5223.64],[20200119,5223.64],[20200120,5236.79],[20200121,5221.68],[20200122,5231.9],[20200123,5222.9],[20200124,5229.49],[20200125,5229.49],[20200126,5229.49],[20200127,5163.89],[20200128,5165.31],[20200129,5179.62],[20200130,5155],[20200131,5104.6],[20200201,5104.59],[20200202,5104.59],[20200203,5094.79],[20200204,5155.75],[20200205,5217.77],[20200206,5256.23],[20200207,5252.89],[20200208,5252.89],[20200209,5252.89],[20200210,5261.73],[20200211,5300.83],[20200212,5329.23],[20200213,5345.64],[20200214,5358.73],[20200215,5358.73],[20200216,5358.73],[20200217,5364.04],[20200218,5355.69],[20200219,5378.25],[20200220,5373.03],[20200221,5331.11],[20200222,5331.11],[20200223,5331.11],[20200224,5199.43],[20200225,5089.48],[20200226,5020.95],[20200227,4879.01],[20200228,4741.33],[20200229,4740.89],[20200301,4740.89],[20200302,4751.54],[20200303,4766.79],[20200304,4823.39],[20200305,4782.13],[20200306,4644.61],[20200307,4644.61],[20200308,4644.61],[20200309,4375.26],[20200310,4373.27],[20200311,4304.11],[20200312,4029.33],[20200313,4058.65],[20200314,4058.65],[20200315,4058.65],[20200316,3843.69],[20200317,3869.64],[20200318,3796.61],[20200319,3808.3],[20200320,3834.85],[20200321,3834.85],[20200322,3834.85],[20200323,3707.04],[20200324,3861.89],[20200325,3993.24],[20200326,4087.5],[20200327,4061.96],[20200328,4061.96],[20200329,4061.96],[20200330,4081.43],[20200331,4114.84],[20200401,4023.35],[20200402,4027.57],[20200403,4033.01],[20200404,4033.01],[20200405,4033.01],[20200406,4160.96],[20200407,4236.11],[20200408,4277.61],[20200409,4342.86],[20200410,4343.02],[20200411,4343.02],[20200412,4343.02],[20200413,4341.8],[20200414,4389.56],[20200415,4356.13],[20200416,4356.76],[20200417,4442.44],[20200418,4442.44],[20200419,4442.44],[20200420,4439.22],[20200421,4359.95],[20200422,4373.92],[20200423,4420.29],[20200424,4431.94],[20200425,4431.94],[20200426,4431.94],[20200427,4480.74],[20200428,4510.63],[20200429,4573.33],[20200430,4560.45],[20200501,4537.55],[20200502,4537.55],[20200503,4537.55],[20200504,4434.91],[20200505,4485.31],[20200506,4504.7],[20200507,4539.48],[20200508,4572.01],[20200509,4572.01],[20200510,4572.01],[20200511,4595.56],[20200512,4567.86],[20200513,4507.74],[20200514,4480.5],[20200515,4498.51],[20200516,4498.51],[20200517,4498.51],[20200518,4582.83],[20200519,4581.42],[20200520,4609.95],[20200521,4602.23],[20200522,4603.72],[20200523,4603.72],[20200524,4603.72],[20200525,4619.53],[20200526,4662.47],[20200527,4684.48],[20200528,4701.31],[20200529,4678.98],[20200530,4678.98],[20200531,4679.59],[20200601,4688.9],[20200602,4735.75],[20200603,4788.43],[20200604,4782.01],[20200605,4821.94],[20200606,4821.94],[20200607,4821.94],[20200608,4870.86],[20200609,4854.41],[20200610,4827.87],[20200611,4715.51],[20200612,4665.24],[20200613,4665.24],[20200614,4665.24],[20200615,4662.18],[20200616,4744.8],[20200617,4786.4],[20200618,4786.09],[20200619,4795.58],[20200620,4795.58],[20200621,4795.58],[20200622,4790.89],[20200623,4793.91],[20200624,4741.31],[20200625,4742.78],[20200626,4725.79],[20200627,4725.79],[20200628,4725.79],[20200629,4707.37],[20200630,4756.77],[20200701,4780.32],[20200702,4812.86],[20200703,4828.89],[20200704,4828.89],[20200705,4828.89],[20200706,4861.4],[20200707,4857.78],[20200708,4860.33],[20200709,4851.68],[20200710,4867.26],[20200711,4867.26],[20200712,4867.26],[20200713,4865.48],[20200714,4849.62],[20200715,4888.18],[20200716,4884.59],[20200717,4891.65],[20200718,4891.65],[20200719,4891.65],[20200720,4916.59],[20200721,4947.5],[20200722,4917.58],[20200723,4903.33],[20200724,4851.06],[20200725,4851.06],[20200726,4851.06],[20200727,4822.65],[20200728,4822.91],[20200729,4836.13],[20200730,4809.05],[20200731,4779.02],[20200801,4779.02],[20200802,4779.02],[20200803,4826.01],[20200804,4852.36],[20200805,4861.48],[20200806,4868.11],[20200807,4876.03],[20200808,4876.03],[20200809,4876.03],[20200810,4890.39],[20200811,4902.32],[20200812,4930.59],[20200813,4931],[20200814,4920.12],[20200815,4920.12],[20200816,4920.12],[20200817,4921.2],[20200818,4918.13],[20200819,4911.26],[20200820,4911.7],[20200821,4933.03],[20200822,4933.03],[20200823,4933.03],[20200824,4959.42],[20200825,4980.89],[20200826,5012.56],[20200827,5023.45],[20200828,5007.14],[20200829,5007.14],[20200830,5007.14],[20200831,4989.96],[20200901,4986.43],[20200902,5061.89],[20200903,5024.17],[20200904,4945.69],[20200905,4945.69],[20200906,4945.69],[20200907,4936.72],[20200908,4895.61],[20200909,4920.12],[20200910,4902.23],[20200911,4890.43],[20200912,4890.43],[20200913,4890.32],[20200914,4917.97],[20200915,4947.91],[20200916,4965.35],[20200917,4949.4],[20200918,4922.48],[20200919,4922.48],[20200920,4922.47],[20200921,4864.32],[20200922,4872.02],[20200923,4865.73],[20200924,4840.26],[20200925,4859.15],[20200926,4859.15],[20200927,4859.27],[20200928,4923.24],[20200929,4927.14],[20200930,4931.26],[20201001,4951.24],[20201002,4941.77],[20201003,4941.77],[20201004,4941.67],[20201005,4973.29],[20201006,4972.75],[20201007,5000.62],[20201008,5042.06],[20201009,5067.87],[20201010,5067.87],[20201011,5067.98],[20201012,5108.11],[20201013,5124.39],[20201014,5121.19],[20201015,5091.91],[20201016,5091.82],[20201017,5091.82],[20201018,5091.76],[20201019,5063.36],[20201020,5040.13],[20201021,5015.16],[20201022,5012.89],[20201023,5022.2],[20201024,5022.2],[20201025,5022.2],[20201026,4979.28],[20201027,4941.51],[20201028,4863.71],[20201029,4853.96],[20201030,4831.75],[20201031,4831.84],[20201101,4831.84],[20201102,4877.86],[20201103,4934.89],[20201104,5012.5],[20201105,5080.68],[20201106,5092.93],[20201107,5092.93],[20201108,5092.93],[20201109,5161],[20201110,5173.49],[20201111,5207.44],[20201112,5199.25],[20201113,5211.08],[20201114,5211.08],[20201115,5211.08],[20201116,5255.28],[20201117,5249.58],[20201118,5238.93],[20201119,5240.44],[20201120,5241.4],[20201121,5241.4],[20201122,5241.4],[20201123,5252.66],[20201124,5294.24],[20201125,5299.06],[20201126,5302.34],[20201127,5314.3],[20201128,5314.3],[20201129,5314.3],[20201130,5287.64],[20201201,5304.41],[20201202,5286.67],[20201203,5271.46],[20201204,5294.66],[20201205,5294.66],[20201206,5294.66],[20201207,5308.07],[20201208,5318.56],[20201209,5325.47],[20201210,5309.15],[20201211,5294.34],[20201212,5294.34],[20201213,5294.34],[20201214,5293.08],[20201215,5311.21],[20201216,5330.52],[20201217,5349.19],[20201218,5351.36],[20201219,5351.36],[20201220,5351.36],[20201221,5325.56],[20201222,5322.81],[20201223,5352.91],[20201224,5354.79],[20201225,5354.79],[20201226,5354.79],[20201227,5354.79],[20201228,5373.45],[20201229,5382.24],[20201230,5386.57],[20201231,5395.56],[20210101,5395.56],[20210102,5395.56],[20210103,5395.56],[20210104,5394.35],[20210105,5401.98],[20210106,5421.37],[20210107,5489.9],[20210108,5546.92],[20210109,5546.92],[20210110,5546.92],[20210111,5561.4],[20210112,5564.63],[20210113,5568.99],[20210114,5588.98],[20210115,5566.25],[20210116,5566.25],[20210117,5566.25],[20210118,5563.3],[20210119,5577.98],[20210120,5626.74],[20210121,5637.06],[20210122,5614.22],[20210123,5614.22],[20210124,5614.22],[20210125,5615.36],[20210126,5608.29],[20210127,5545.61],[20210128,5528.46],[20210129,5469.12],[20210130,5469.12],[20210131,5469.05],[20210201,5509.87],[20210202,5595.12],[20210203,5637.95],[20210204,5671.38],[20210205,5701.16],[20210206,5701.16],[20210207,5701.16],[20210208,5727.21],[20210209,5723.84],[20210210,5722.68],[20210211,5730.17],[20210212,5759.25],[20210213,5759.25],[20210214,5759.25],[20210215,5779.05],[20210216,5789.1],[20210217,5791.19],[20210218,5752.24],[20210219,5735.88],[20210220,5735.88],[20210221,5735.88],[20210222,5700.42],[20210223,5662.93],[20210224,5671.85],[20210225,5623.07],[20210226,5570.6],[20210227,5570.6],[20210228,5570.59],[20210301,5651.24],[20210302,5673.63],[20210303,5632.84],[20210304,5568.1],[20210305,5590.09],[20210306,5590.09],[20210307,5590.09],[20210308,5622.95],[20210309,5670.78],[20210310,5705.57],[20210311,5740.34],[20210312,5758.56],[20210313,5758.56],[20210314,5758.56],[20210315,5781.7],[20210316,5801.77],[20210317,5800.91],[20210318,5777.24],[20210319,5758.05],[20210320,5758.05],[20210321,5758.05],[20210322,5759.87],[20210323,5751.33],[20210324,5730.29],[20210325,5730.57],[20210326,5794.54],[20210327,5794.54],[20210328,5794.54],[20210329,5817.58],[20210330,5833.88],[20210331,5848.94],[20210401,5891],[20210402,5891.83],[20210403,5891.83],[20210404,5891.83],[20210405,5894.39],[20210406,5936.77],[20210407,5915.72],[20210408,5933.78],[20210409,5952.13],[20210410,5952.13],[20210411,5952.13],[20210412,5946.93],[20210413,5952.45],[20210414,5942.49],[20210415,5966.67],[20210416,5994.47],[20210417,5994.47],[20210418,5994.47],[20210419,5977.15],[20210420,5920.26],[20210421,5930.66],[20210422,5941.44],[20210423,5958.06],[20210424,5958.06],[20210425,5958.06],[20210426,5974.53],[20210427,5974.87],[20210428,5975],[20210429,5967.57],[20210430,5948.95],[20210501,5948.95],[20210502,5948.95],[20210503,5950.3],[20210504,5926.93],[20210505,5939.18],[20210506,5940.15],[20210507,5968.76],[20210508,5968.76],[20210509,5968.76],[20210510,5939.12],[20210511,5871.45],[20210512,5821.15],[20210513,5823.38],[20210514,5860.81],[20210515,5860.81],[20210516,5860.81],[20210517,5872.75],[20210518,5857.77],[20210519,5820.24],[20210520,5856.11],[20210521,5892.59],[20210522,5892.59],[20210523,5892.59],[20210524,5897.23],[20210525,5910.56],[20210526,5925.81],[20210527,5943.32],[20210528,5974.74],[20210529,5974.74],[20210530,5974.74],[20210531,5970.24],[20210601,5966.91],[20210602,5981.62],[20210603,5975.36],[20210604,6011.69],[20210605,6011.69],[20210606,6011.69],[20210607,6019.31],[20210608,6017],[20210609,6009.93],[20210610,6026.01],[20210611,6060.52],[20210612,6060.52],[20210613,6060.52],[20210614,6076.69],[20210615,6076.06],[20210616,6062.75],[20210617,6096.19],[20210618,6075.24],[20210619,6075.24],[20210620,6075.24],[20210621,6080.86],[20210622,6111.09],[20210623,6105.11],[20210624,6127.7],[20210625,6150.38],[20210626,6150.38],[20210627,6150.38],[20210628,6164.83],[20210629,6179.84],[20210630,6176.06],[20210701,6185.85],[20210702,6220.52],[20210703,6220.52],[20210704,6220.52],[20210705,6225.46],[20210706,6223.27],[20210707,6236.47],[20210708,6180.73],[20210709,6199.84],[20210710,6199.84],[20210711,6199.84],[20210712,6233.61],[20210713,6246.8],[20210714,6250.18],[20210715,6225.23],[20210716,6198.22],[20210717,6198.22],[20210718,6198.22],[20210719,6121.34],[20210720,6137.23],[20210721,6194.36],[20210722,6227.4],[20210723,6267.45],[20210724,6267.45],[20210725,6267.45],[20210726,6269.2],[20210727,6236.41],[20210728,6241.78],[20210729,6259.51],[20210730,6241.59],[20210731,6241.48],[20210801,6241.48],[20210802,6248.59],[20210803,6267.23],[20210804,6285.06],[20210805,6307.11],[20210806,6327.52],[20210807,6327.52],[20210808,6327.52],[20210809,6339.55],[20210810,6359.71],[20210811,6370.89],[20210812,6372.3],[20210813,6372.06],[20210814,6372.06],[20210815,6372.06],[20210816,6356.99],[20210817,6340.2],[20210818,6330.87],[20210819,6297.29],[20210820,6311.98],[20210821,6311.98],[20210822,6311.98],[20210823,6347.26],[20210824,6375.57],[20210825,6389.18],[20210826,6366.88],[20210827,6381.1],[20210828,6381.1],[20210829,6381.1],[20210830,6395.99],[20210831,6395.2],[20210901,6405.33],[20210902,6415.25],[20210903,6414.26],[20210904,6414.26],[20210905,6414.26],[20210906,6425.87],[20210907,6421.56],[20210908,6404.75],[20210909,6382.52],[20210910,6366.15],[20210911,6366.15],[20210912,6366.15],[20210913,6371.92],[20210914,6353.05],[20210915,6350.01],[20210916,6367.78],[20210917,6345.45],[20210918,6345.45],[20210919,6345.45],[20210920,6272.06],[20210921,6258.01],[20210922,6288.15],[20210923,6346.07],[20210924,6351.68],[20210925,6351.68],[20210926,6351.68],[20210927,6341.51],[20210928,6257.72],[20210929,6234.28],[20210930,6229.95],[20211001,6221.5],[20211002,6221.5],[20211003,6221.5],[20211004,6180.14],[20211005,6195.92],[20211006,6208.81],[20211007,6265.07],[20211008,6271.39],[20211009,6271.39],[20211010,6271.39],[20211011,6255.81],[20211012,6246.04],[20211013,6263.17],[20211014,6322.99],[20211015,6374.99],[20211016,6374.99],[20211017,6374.99],[20211018,6385.01],[20211019,6400.84],[20211020,6428.28],[20211021,6435.78],[20211022,6447.71],[20211023,6447.71],[20211024,6447.71],[20211025,6463.45],[20211026,6481.51],[20211027,6462.09],[20211028,6472.09],[20211029,6478.64],[20211030,6478.64],[20211031,6479.08],[20211101,6502.49],[20211102,6535.24],[20211103,6559.17],[20211104,6599.56],[20211105,6624.89],[20211106,6624.89],[20211107,6624.89],[20211108,6619.27],[20211109,6613.65],[20211110,6598.88],[20211111,6621.19],[20211112,6662.07],[20211113,6662.07],[20211114,6662.07],[20211115,6687.34],[20211116,6725.09],[20211117,6733.87],[20211118,6712.1],[20211119,6716.65],[20211120,6716.65],[20211121,6716.65],[20211122,6702.74],[20211123,6668.01],[20211124,6671.47],[20211125,6680.33],[20211126,6554.28],[20211127,6554.28],[20211128,6554.28],[20211129,6544.84],[20211130,6467.54],[20211201,6442.78],[20211202,6440.41],[20211203,6429.72],[20211204,6429.72],[20211205,6429.72],[20211206,6450.98],[20211207,6576.39],[20211208,6592.71],[20211209,6581.63],[20211210,6583.02],[20211211,6583.02],[20211212,6583.02],[20211213,6560.37],[20211214,6505.19],[20211215,6530.73],[20211216,6537.12],[20211217,6498.36],[20211218,6498.36],[20211219,6498.36],[20211220,6433.18],[20211221,6482.02],[20211222,6538.71],[20211223,6589.47],[20211224,6590.86],[20211225,6590.86],[20211226,6590.85],[20211227,6627.29],[20211228,6649.43],[20211229,6658.85],[20211230,6657.83],[20211231,6653.14],[20220101,6653.14],[20220102,6653.14],[20220103,6657.13],[20220104,6684.18],[20220105,6618.62],[20220106,6565.93],[20220107,6529.34],[20220108,6529.34],[20220109,6529.34],[20220110,6483.62],[20220111,6504.49],[20220112,6533.41],[20220113,6480.25],[20220114,6438.62],[20220115,6438.62],[20220116,6438.62],[20220117,6441.48],[20220118,6395.76],[20220119,6361.31],[20220120,6343.41],[20220121,6253.13],[20220122,6253.13],[20220123,6253.13],[20220124,6175.97],[20220125,6129.61],[20220126,6142.01],[20220127,6147.49],[20220128,6174.58],[20220129,6174.58],[20220130,6174.58],[20220131,6260.65],[20220201,6304.29],[20220202,6329.65],[20220203,6245.73],[20220204,6165.32],[20220205,6165.32],[20220206,6165.32],[20220207,6165.78],[20220208,6191.34],[20220209,6272.52],[20220210,6256.92],[20220211,6193.46],[20220212,6193.46],[20220213,6193.46],[20220214,6149.81],[20220215,6194.39],[20220216,6209.66],[20220217,6156.35],[20220218,6103.55],[20220219,6103.55],[20220220,6103.55],[20220221,6071.11],[20220222,6023.74],[20220223,5976.21],[20220224,5969.8],[20220225,6061.03],[20220226,6061.03],[20220227,6061.03],[20220228,6093.51],[20220301,6064.42],[20220302,6100.25],[20220303,6096.83],[20220304,6044.62],[20220305,6044.62],[20220306,6044.62],[20220307,5942.68],[20220308,5877.73],[20220309,5940.07],[20220310,5938.54],[20220311,5934.34],[20220312,5934.34],[20220313,5934.34],[20220314,5909.36],[20220315,5920.39],[20220316,6053.32],[20220317,6113.67],[20220318,6183.63],[20220319,6183.63],[20220320,6183.63],[20220321,6212.16],[20220322,6262.07],[20220323,6249.94],[20220324,6261.62],[20220325,6275.8],[20220326,6275.8],[20220327,6275.8],[20220328,6299.96],[20220329,6338.58],[20220330,6317.95],[20220331,6273.02],[20220401,6284.54],[20220402,6284.54],[20220403,6284.54],[20220404,6341.83],[20220405,6345.05],[20220406,6280.05],[20220407,6262.98],[20220408,6281.97],[20220409,6281.97],[20220410,6281.97],[20220411,6223.84],[20220412,6200.33],[20220413,6227.7],[20220414,6223.29],[20220415,6222.59],[20220416,6222.59],[20220417,6222.59],[20220418,6221.43],[20220419,6237.6],[20220420,6255.58],[20220421,6214.35],[20220422,6116.81],[20220423,6116.81],[20220424,6116.81],[20220425,6074.71],[20220426,6028.24],[20220427,6036.38],[20220428,6123.77],[20220429,6087.61],[20220430,6087.22],[20220501,6087.22],[20220502,6054.92],[20220503,6051.93],[20220504,6100.43],[20220505,6032.24],[20220506,5922.28],[20220507,5922.28],[20220508,5922.28],[20220509,5833.21],[20220510,5746.31],[20220511,5722.29],[20220512,5730.32],[20220513,5842.98],[20220514,5842.98],[20220515,5842.98],[20220516,5859.18],[20220517,5894.81],[20220518,5827.19],[20220519,5753.36],[20220520,5763.39],[20220521,5763.39],[20220522,5763.39],[20220523,5781.17],[20220524,5726.86],[20220525,5755],[20220526,5773.16],[20220527,5904.12],[20220528,5904.12],[20220529,5904.12],[20220530,5944.16],[20220531,5943.58],[20220601,5916.35],[20220602,5944.58],[20220603,5927.45],[20220604,5927.45],[20220605,5927.45],[20220606,5934.21],[20220607,5958.13],[20220608,5932.21],[20220609,5859.53],[20220610,5768.91],[20220611,5768.91],[20220612,5768.91],[20220613,5629.21],[20220614,5560.12],[20220615,5589.07],[20220616,5515.09],[20220617,5459.53],[20220618,5459.53],[20220619,5459.53],[20220620,5457.31],[20220621,5501.92],[20220622,5498.74],[20220623,5516.13],[20220624,5625.51],[20220625,5625.51],[20220626,5625.51],[20220627,5659.85],[20220628,5639.08],[20220629,5604.86],[20220630,5576.58],[20220701,5584.24],[20220702,5584.24],[20220703,5584.24],[20220704,5595.2],[20220705,5627.36],[20220706,5686.34],[20220707,5766.05],[20220708,5801.56],[20220709,5801.56],[20220710,5801.56],[20220711,5785.19],[20220712,5769.62],[20220713,5729.89],[20220714,5705.66],[20220715,5742.28],[20220716,5742.28],[20220717,5742.28],[20220718,5748.96],[20220719,5779.49],[20220720,5848.3],[20220721,5892.82],[20220722,5896.09],[20220723,5896.09],[20220724,5896.09],[20220725,5872.58],[20220726,5871.74],[20220727,5924.49],[20220728,6001.92],[20220729,6050.26],[20220730,6050.26],[20220731,6051.07],[20220801,6050.61],[20220802,6031.55],[20220803,6079.36],[20220804,6107.79],[20220805,6093.02],[20220806,6093.02],[20220807,6093.02],[20220808,6110.01],[20220809,6066.71],[20220810,6105.05],[20220811,6119.55],[20220812,6182.4],[20220813,6182.4],[20220814,6182.4],[20220815,6213.94],[20220816,6273.48],[20220817,6234.44],[20220818,6228.38],[20220819,6216.99],[20220820,6216.99],[20220821,6216.99],[20220822,6155.51],[20220823,6134.87],[20220824,6136.72],[20220825,6178.85],[20220826,6096.56],[20220827,6096.56],[20220828,6096.56],[20220829,6020.35],[20220830,5958.95],[20220831,5915.09],[20220901,5865.98],[20220902,5858.26],[20220903,5858.26],[20220904,5858.26],[20220905,5860.58],[20220906,5855.67],[20220907,5882.45],[20220908,5902.5],[20220909,5965.29],[20220910,5965.29],[20220911,5965.29],[20220912,5998.33],[20220913,5907.31],[20220914,5888.44],[20220915,5851.92],[20220916,5784.66],[20220917,5784.66],[20220918,5784.66],[20220919,5767.38],[20220920,5732.15],[20220921,5720.41],[20220922,5668.8],[20220923,5616.43],[20220924,5616.43],[20220925,5616.43],[20220926,5590.8],[20220927,5585.54],[20220928,5625.4],[20220929,5541.85],[20220930,5486.59],[20221001,5486.59],[20221002,5486.59],[20221003,5519.96],[20221004,5634.62],[20221005,5658.4],[20221006,5656.72],[20221007,5582.24],[20221008,5582.24],[20221009,5582.24],[20221010,5550.15],[20221011,5494.97],[20221012,5478.16],[20221013,5496.48],[20221014,5495.32],[20221015,5495.32],[20221016,5495.32],[20221017,5535.22],[20221018,5576.68],[20221019,5566.12],[20221020,5532.84],[20221021,5568.95],[20221022,5568.95],[20221023,5568.95],[20221024,5593.26],[20221025,5653.84],[20221026,5635.54],[20221027,5631.1],[20221028,5687.3],[20221029,5687.3],[20221030,5687.3],[20221031,5716.19],[20221101,5723.13],[20221102,5682.43],[20221103,5654.72],[20221104,5666.36],[20221105,5666.36],[20221106,5666.36],[20221107,5667.81],[20221108,5698.39],[20221109,5652.91],[20221110,5794.99],[20221111,5818.47],[20221112,5818.47],[20221113,5818.47],[20221114,5806.96],[20221115,5816.36],[20221116,5777.02],[20221117,5758.57],[20221118,5769.59],[20221119,5769.59],[20221120,5769.59],[20221121,5792.49],[20221122,5819.23],[20221123,5838.93],[20221124,5843.97],[20221125,5847.74],[20221126,5847.74],[20221127,5847.74],[20221128,5784.07],[20221129,5788.04],[20221130,5861.86],[20221201,5899.26],[20221202,5873.63],[20221203,5873.63],[20221204,5873.63],[20221205,5813.45],[20221206,5763.4],[20221207,5724.67],[20221208,5739.66],[20221209,5735.17],[20221210,5735.17],[20221211,5735.17],[20221212,5746.04],[20221213,5794.98],[20221214,5769.59],[20221215,5668.72],[20221216,5592.46],[20221217,5592.46],[20221218,5592.46],[20221219,5560.98],[20221220,5542.59],[20221221,5583.92],[20221222,5568.6],[20221223,5559.06],[20221224,5559.06],[20221225,5559.06],[20221226,5559.22],[20221227,5552.62],[20221228,5524.8],[20221229,5549.34],[20221230,5543.17],[20221231,5542.65],[20230101,5542.65],[20230102,5543.56],[20230103,5599.14],[20230104,5631.39],[20230105,5620.94],[20230106,5678.91],[20230107,5678.91],[20230108,5678.91],[20230109,5685.91],[20230110,5689.31],[20230111,5725.06],[20230112,5753.15],[20230113,5771.12],[20230114,5771.12],[20230115,5771.12],[20230116,5783.43],[20230117,5790.46],[20230118,5774.92],[20230119,5721.73],[20230120,5745.74],[20230121,5745.74],[20230122,5745.74],[20230123,5790.43],[20230124,5802.88],[20230125,5785.74],[20230126,5817.82],[20230127,5849.49],[20230128,5849.49],[20230129,5849.49],[20230130,5813.37],[20230131,5836.77],[20230201,5869.74],[20230202,5916.31],[20230203,5927.96],[20230204,5927.96],[20230205,5927.96],[20230206,5926.12],[20230207,5961.41],[20230208,5953.46],[20230209,5925.93],[20230210,5910.86],[20230211,5910.86],[20230212,5910.86],[20230213,5939.18],[20230214,5943.68],[20230215,5967.89],[20230216,5954.92],[20230217,5939.32],[20230218,5939.32],[20230219,5939.32],[20230220,5931.23],[20230221,5878.66],[20230222,5853.35],[20230223,5874.44],[20230224,5846.62],[20230225,5846.62],[20230226,5846.62],[20230227,5852.89],[20230228,5831.5],[20230301,5804.38],[20230302,5828.3],[20230303,5893.43],[20230304,5893.43],[20230305,5893.43],[20230306,5902.79],[20230307,5864.6],[20230308,5873.31],[20230309,5835.46],[20230310,5732.42],[20230311,5732.42],[20230312,5732.42],[20230313,5645.01],[20230314,5666.7],[20230315,5680.27],[20230316,5709],[20230317,5689.14],[20230318,5689.14],[20230319,5689.14],[20230320,5673.79],[20230321,5707.07],[20230322,5693.01],[20230323,5666.83],[20230324,5686.13],[20230325,5686.13],[20230326,5686.13],[20230327,5702.48],[20230328,5685.55],[20230329,5729.99],[20230330,5765.22],[20230331,5820.11],[20230401,5819.81],[20230402,5819.81],[20230403,5843.21],[20230404,5819.23],[20230405,5783.68],[20230406,5784.37],[20230407,5784.51],[20230408,5784.51],[20230409,5784.51],[20230410,5785.1],[20230411,5819.96],[20230412,5811.1],[20230413,5814.79],[20230414,5825.82],[20230415,5825.82],[20230416,5825.82],[20230417,5857.43],[20230418,5870.8],[20230419,5864.65],[20230420,5842.58],[20230421,5833.29],[20230422,5833.29],[20230423,5833.29],[20230424,5824.75],[20230425,5777.73],[20230426,5731.59],[20230427,5759.2],[20230428,5808.13],[20230429,5808.13],[20230430,5808.2],[20230501,5808.64],[20230502,5797.26],[20230503,5756.14],[20230504,5728.45],[20230505,5784.85],[20230506,5784.85],[20230507,5784.85],[20230508,5809.03],[20230509,5816.64],[20230510,5828.27],[20230511,5833.8],[20230512,5847.32],[20230513,5847.32],[20230514,5847.32],[20230515,5870.37],[20230516,5855.1],[20230517,5878.02],[20230518,5892.35],[20230519,5945.29],[20230520,5945.29],[20230521,5945.29],[20230522,5953.27],[20230523,5929.01],[20230524,5865.17],[20230525,5875.29],[20230526,5917.79],[20230527,5917.79],[20230528,5917.79],[20230529,5920.33],[20230530,5934.23],[20230531,5911.91],[20230601,5928.44],[20230602,5987.23],[20230603,5987.23],[20230604,5987.23],[20230605,6018.35],[20230606,6040.37],[20230607,6030],[20230608,6021.34],[20230609,6016.62],[20230610,6016.62],[20230611,6016.62],[20230612,6048.74],[20230613,6081.04],[20230614,6093.66],[20230615,6106.12],[20230616,6089.29],[20230617,6089.29],[20230618,6089.29],[20230619,6078.77],[20230620,6045.74],[20230621,6012.21],[20230622,5981.16],[20230623,5977.2],[20230624,5977.2],[20230625,5977.2],[20230626,5952.6],[20230627,5958.88],[20230628,5987.7],[20230629,6009.27],[20230630,6069.2],[20230701,6069.2],[20230702,6069.2],[20230703,6086.67],[20230704,6091.87],[20230705,6078.37],[20230706,6011.31],[20230707,5985.78],[20230708,5985.78],[20230709,5985.78],[20230710,5979.72],[20230711,6007.49],[20230712,6039.97],[20230713,6052.64],[20230714,6045.95],[20230715,6045.95],[20230716,6045.95],[20230717,6039.68],[20230718,6057.65],[20230719,6088.89],[20230720,6082.74],[20230721,6096.74],[20230722,6096.74],[20230723,6096.74],[20230724,6116.6],[20230725,6151.17],[20230726,6148.28],[20230727,6147.94],[20230728,6185.22],[20230729,6185.22],[20230730,6185.22],[20230731,6201.65],[20230801,6199.66],[20230802,6132.26],[20230803,6100.07],[20230804,6076.82],[20230805,6076.82],[20230806,6076.82],[20230807,6078.83],[20230808,6075.16],[20230809,6056.41],[20230810,6050.96],[20230811,6032.34],[20230812,6032.34],[20230813,6032.34],[20230814,6052.01],[20230815,6030.56],[20230816,5985.2],[20230817,5947.92],[20230818,5923.19],[20230819,5923.19],[20230820,5923.19],[20230821,5924.01],[20230822,5941.36],[20230823,5996.26],[20230824,5977.72],[20230825,5980.11],[20230826,5980.11],[20230827,5980.11],[20230828,6009.65],[20230829,6070.18],[20230830,6076.94],[20230831,6087.73],[20230901,6109.32],[20230902,6109.32],[20230903,6109.32],[20230904,6124.94],[20230905,6129],[20230906,6103.74],[20230907,6086.02],[20230908,6079.07],[20230909,6079.07],[20230910,6079.07],[20230911,6091.79],[20230912,6086.44],[20230913,6066.02],[20230914,6112.61],[20230915,6128.07],[20230916,6128.07],[20230917,6128.07],[20230918,6095.81],[20230919,6067.02],[20230920,6052.82],[20230921,5993.95],[20230922,5965.87],[20230923,5965.87],[20230924,5965.87],[20230925,5963.78],[20230926,5928.51],[20230927,5932.31],[20230928,5947.12],[20230929,5949.25],[20230930,5949.14],[20231001,5949],[20231002,5941.65],[20231003,5908.81],[20231004,5879.42],[20231005,5876.71],[20231006,5897.09],[20231007,5897.09],[20231008,5897.09],[20231009,5924.57],[20231010,5966.01],[20231011,5984.39],[20231012,5977.89],[20231013,5962.48],[20231014,5962.48],[20231015,5962.48],[20231016,5967.54],[20231017,5969.07],[20231018,5925.03],[20231019,5863.86],[20231020,5790.24],[20231021,5790.24],[20231022,5790.24],[20231023,5749.14],[20231024,5764.26],[20231025,5748.61],[20231026,5715.92],[20231027,5686.52],[20231028,5686.52],[20231029,5686.52],[20231030,5684.65],[20231031,5710.1],[20231101,5743.62],[20231102,5831.01],[20231103,5877.73],[20231104,5877.73],[20231105,5877.73],[20231106,5880.35],[20231107,5895.52],[20231108,5902.15],[20231109,5895.46],[20231110,5909.08],[20231111,5909.08],[20231112,5909.08],[20231113,5928.28],[20231114,5981.43],[20231115,5997.09],[20231116,5991.97],[20231117,6002.4],[20231118,6002.4],[20231119,6002.4],[20231120,6010.26],[20231121,6004.55],[20231122,6033.12],[20231123,6041.71],[20231124,6044.42],[20231125,6044.42],[20231126,6044.42],[20231127,6030.5],[20231128,6021.75],[20231129,6029.25],[20231130,6064.17],[20231201,6124.26],[20231202,6124.26],[20231203,6124.26],[20231204,6138.68],[20231205,6139.54],[20231206,6159.45],[20231207,6174.76],[20231208,6197.25],[20231209,6197.25],[20231210,6197.25],[20231211,6225.76],[20231212,6230.06],[20231213,6269.74],[20231214,6282.5],[20231215,6283.94],[20231216,6283.94],[20231217,6283.94],[20231218,6293.73],[20231219,6305.98],[20231220,6287.69],[20231221,6290.88],[20231222,6300.92],[20231223,6300.92],[20231224,6300.92],[20231225,6300.92],[20231226,6302],[20231227,6315.17],[20231228,6315.63],[20231229,6329.48],[20231230,6329.48],[20231231,6329.98],[20240101,6329.98],[20240102,6327.72],[20240103,6287.22],[20240104,6260.95],[20240105,6258.66],[20240106,6258.66],[20240107,6258.66],[20240108,6291.3],[20240109,6311.53],[20240110,6319.03],[20240111,6312.27],[20240112,6329.95],[20240113,6329.95],[20240114,6329.95],[20240115,6329.92],[20240116,6323.51],[20240117,6280.69],[20240118,6298.5],[20240119,6334.95],[20240120,6334.95],[20240121,6334.95],[20240122,6370.36],[20240123,6390.5],[20240124,6398.41],[20240125,6422.15],[20240126,6444.26],[20240127,6444.26],[20240128,6444.26],[20240129,6490.6],[20240130,6495.15],[20240131,6455.78],[20240201,6470.8],[20240202,6490.38],[20240203,6490.38],[20240204,6490.38],[20240205,6516.05],[20240206,6535.75],[20240207,6555.59],[20240208,6574.86],[20240209,6592.18],[20240210,6592.18],[20240211,6592.18],[20240212,6612.38],[20240213,6564.13],[20240214,6601.19],[20240215,6634.98],[20240216,6636.1],[20240217,6636.1],[20240218,6636.1],[20240219,6633.69],[20240220,6598.37],[20240221,6579.9],[20240222,6641.48],[20240223,6672.39],[20240224,6672.39],[20240225,6672.39],[20240226,6661.56],[20240227,6664.44],[20240228,6664.83],[20240229,6676.31],[20240301,6717.75],[20240302,6717.75],[20240303,6717.75],[20240304,6721.19],[20240305,6683.71],[20240306,6687.34],[20240307,6731.27],[20240308,6730],[20240309,6730],[20240310,6730],[20240311,6704.17],[20240312,6742.44],[20240313,6748.6],[20240314,6736.76],[20240315,6715.94],[20240316,6715.94],[20240317,6715.94],[20240318,6723.88],[20240319,6745.26],[20240320,6784.05],[20240321,6821.01],[20240322,6842.74],[20240323,6842.74],[20240324,6842.74],[20240325,6825.46],[20240326,6817.52],[20240327,6851.17],[20240328,6876.65],[20240329,6876.83],[20240330,6876.83],[20240331,6877.29],[20240401,6876.87],[20240402,6850.56],[20240403,6825.59],[20240404,6783.15],[20240405,6778.82],[20240406,6778.82],[20240407,6778.82],[20240408,6798.45],[20240409,6798.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 898,43€ |
| 2021 | 1.247,29€ |
| 2022 | 1.107,54€ |
| 2023 | 1.070,77€ |
| 2024 | 1.281,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,94% |
| 3 M | 9,55% |
| 6 M | 11,48% |
| lfd. Jahr | 8,67% |
| 1 Jahr | 19,69% |
| 3 Jahre | 2,75% |
| 5 Jahre | 27,93% |
| 10 Jahre | 57,09% |
| Entwicklung p.a. | 4,46% |
| Wertentwicklung seit Auflage | 163,84% |
Der Fonds legt überwiegend in ausgewählten Fonds an, die in internationale Aktien und Anleihen investiert sind. Der Fonds ist zu maximal 100% des Nettovermögens in Aktien engagiert. Er strebt eine positive Performance auf jährlicher Basis an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Carmignac Portfolio Grandchildren | 19,40% |
| Carmignac Portfolio Investissement | 19,30% |
| ETF S&P 500 | 16,30% |
| Carmignac Portfolio Grande Europe | 12,50% |
| Carmignac Portfolio Credit | 8,70% |
Wertverlauf der letzten fünf Jahre
| 03.2019 - 03.2020 | -10.1569 | -9.927700 |
| 03.2020 - 03.2021 | 38.83 | 42.445200 |
| 03.2021 - 03.2022 | -11.2041 | 2.310500 |
| 03.2022 - 03.2023 | -3.32 | -4.131500 |
| 03.2023 - 03.2024 | 19.6879 | 18.267900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,97% | 11,93% | 12,41% | 10,35% |
| Sharpe Ratio | 1,35 | 0,03 | 0,38 | 0,41 |
| Tracking Error | 3,31% | 4,74% | 5,31% | 7,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,85 | 0,80 | 0,66 |
| Treynor Ratio | 14,62 | 0,38 | 5,98 | 6,43 |
Die 10 größten Wertpapierbestände (11. 12. 2024)
Länderverteilung (11. 12. 2024)
Branchenverteilung (11. 12. 2024)
Assetverteilung (11. 12. 2024)
Währungsverteilung (11. 12. 2024)
| Carmignac Portfolio Grandchildren | 19,40% |
| Carmignac Portfolio Investissement | 19,30% |
| ETF S&P 500 | 16,30% |
| Carmignac Portfolio Grande Europe | 12,50% |
| Carmignac Portfolio Credit | 8,70% |
| Carmignac Portfolio Climate Transition | 6,00% |
| Carmignac Portfolio Emergents | 4,00% |
| Carmignac Portfolio Flexible Bond | 3,30% |
| Carmignac Portfolio Global Bond | 3,20% |
| Carmignac China New Economy | 2,40% |
| Europa | 46,60% |
| Nordamerika | 41,30% |
| Asien | 10,00% |
| Lateinamerika | 1,80% |
| Welt | 0,20% |
| Naher Osten | 0,10% |
| Informationstechnologie | 25,80% |
| Gesundheit / Healthcare | 24,30% |
| Konsumgüter nicht-zyklisch | 11,70% |
| Finanzen | 11,20% |
| Industrie / Investitionsgüter | 8,80% |
| Konsumgüter zyklisch | 7,30% |
| Telekommunikationsdienstleister | 4,60% |
| Versorger | 2,40% |
| Grundstoffe | 2,20% |
| Energie | 1,40% |
| Aktienfonds | 65,10% |
| Investmentfonds | 17,00% |
| Rentenfonds | 15,20% |
| Geldmarkt/Kasse | 2,70% |
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, 443KB
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, 465KB
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, 910KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 314KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,57% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Frédéric Leroux Herr Pierre-Edouard Bonenfant |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 73,00 Mio. EUR |