Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 216144
ISIN: LU0162689763
Aktienfonds All Cap, Euroland
Aktueller Preis (14. 06. 2025)
41,93 €
-1,36 € / -3,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0162689763","name":"BlackRock Global Funds - Euro-Markets Fund A4 EUR","currency":"EUR"},"ts":[[20200615,26.89],[20200616,27.95],[20200617,28.15],[20200618,27.94],[20200619,28.29],[20200622,28.01],[20200624,27.9],[20200625,27.77],[20200626,28.17],[20200629,27.91],[20200630,27.96],[20200701,28.15],[20200702,28.79],[20200703,28.66],[20200706,28.99],[20200707,28.85],[20200708,28.8],[20200709,28.9],[20200710,28.71],[20200713,29.11],[20200714,28.77],[20200715,29.36],[20200716,29.33],[20200717,29.18],[20200720,29.47],[20200721,29.87],[20200722,29.59],[20200723,29.56],[20200724,28.87],[20200727,28.97],[20200728,28.75],[20200729,28.91],[20200730,28.28],[20200731,28.51],[20200803,28.69],[20200804,28.6],[20200805,28.84],[20200806,28.8],[20200807,28.92],[20200810,28.91],[20200811,29.45],[20200812,29.58],[20200813,29.68],[20200814,29.27],[20200817,29.42],[20200818,29.32],[20200819,29.34],[20200820,29.11],[20200821,29.03],[20200824,29.64],[20200825,29.91],[20200826,29.92],[20200827,30.01],[20200828,29.75],[20200831,29.55],[20200901,29.35],[20200902,30.1],[20200903,30.22],[20200904,29.45],[20200907,29.63],[20200908,29.19],[20200909,29.71],[20200910,29.83],[20200911,29.68],[20200914,29.91],[20200915,30.07],[20200916,30.06],[20200917,29.97],[20200918,29.95],[20200921,29.07],[20200922,29.04],[20200923,29.23],[20200924,29.05],[20200925,28.66],[20200928,29.37],[20200929,29.46],[20200930,29.45],[20201001,29.48],[20201002,29.35],[20201005,29.64],[20201006,29.71],[20201007,29.66],[20201008,29.88],[20201009,30.06],[20201012,30.3],[20201013,30.23],[20201014,30.36],[20201015,29.69],[20201016,30.16],[20201019,30.17],[20201020,30.17],[20201021,29.86],[20201022,29.62],[20201023,29.75],[20201026,28.9],[20201027,28.55],[20201028,27.56],[20201029,27.71],[20201030,27.51],[20201102,28.23],[20201103,28.78],[20201104,29.24],[20201105,30.09],[20201106,30.07],[20201109,31.4],[20201110,31.43],[20201111,31.57],[20201112,31.31],[20201113,31.36],[20201116,31.56],[20201117,31.37],[20201118,31.69],[20201119,31.72],[20201120,31.83],[20201123,31.91],[20201124,31.92],[20201125,31.92],[20201126,32.07],[20201127,32.15],[20201130,32.23],[20201201,32.2],[20201202,32.05],[20201203,32.1],[20201204,32.13],[20201207,32.15],[20201208,32.22],[20201209,32.17],[20201210,31.98],[20201211,31.88],[20201214,31.97],[20201215,32.07],[20201216,31.99],[20201217,32.27],[20201218,32.18],[20201221,31.32],[20201222,31.85],[20201223,32.21],[20201228,32.62],[20201229,32.74],[20201230,32.79],[20201231,32.52],[20210104,33.03],[20210105,32.58],[20210106,32.74],[20210107,32.98],[20210108,33.2],[20210111,33.02],[20210112,32.89],[20210113,33.01],[20210114,33.23],[20210115,32.87],[20210118,32.9],[20210119,32.75],[20210120,33.04],[20210121,33.06],[20210122,32.76],[20210125,32.44],[20210126,32.59],[20210127,31.73],[20210128,32.16],[20210129,31.77],[20210201,32.11],[20210202,32.73],[20210203,32.75],[20210204,32.97],[20210205,33.14],[20210208,33.41],[20210209,33.33],[20210210,33.38],[20210211,33.41],[20210212,33.72],[20210215,34.07],[20210216,34.04],[20210217,33.72],[20210218,33.47],[20210219,33.79],[20210222,33.52],[20210223,33.03],[20210224,33.17],[20210225,33.33],[20210226,33.01],[20210301,33.28],[20210302,33.68],[20210303,33.21],[20210304,32.98],[20210305,32.71],[20210308,32.99],[20210309,33.49],[20210310,33.69],[20210311,34.06],[20210312,33.94],[20210315,34.03],[20210316,34.23],[20210317,34.16],[20210318,34.19],[20210319,33.98],[20210322,33.97],[20210323,34],[20210324,34.02],[20210325,33.74],[20210326,34.25],[20210329,34.35],[20210330,34.53],[20210331,34.67],[20210401,35.11],[20210406,35.29],[20210407,35.1],[20210408,35.42],[20210409,35.53],[20210412,35.41],[20210413,35.52],[20210414,35.72],[20210415,35.73],[20210416,36.04],[20210419,36.14],[20210420,35.65],[20210421,35.77],[20210422,36.11],[20210423,36.08],[20210426,36.43],[20210427,36.42],[20210428,36.45],[20210429,36.3],[20210430,36.27],[20210503,36.25],[20210504,35.67],[20210505,36.17],[20210506,35.88],[20210507,36.35],[20210510,36.31],[20210511,35.65],[20210512,35.69],[20210514,36.05],[20210517,36.13],[20210518,36.2],[20210519,35.5],[20210520,36.17],[20210521,36.59],[20210525,37.02],[20210526,36.9],[20210527,37.03],[20210528,37.31],[20210531,37.23],[20210601,37.39],[20210602,37.23],[20210603,37.09],[20210604,37.21],[20210607,37.4],[20210608,37.5],[20210609,37.38],[20210610,37.41],[20210611,37.65],[20210614,37.64],[20210615,37.81],[20210616,37.92],[20210617,37.86],[20210618,37.64],[20210621,37.54],[20210622,37.75],[20210624,37.96],[20210625,37.94],[20210628,38.02],[20210629,38.06],[20210630,37.75],[20210701,37.71],[20210702,37.79],[20210705,37.89],[20210706,37.94],[20210707,38.09],[20210708,37.3],[20210709,37.88],[20210712,38.22],[20210713,38.24],[20210714,38.27],[20210715,38.02],[20210716,37.79],[20210719,36.81],[20210720,37.2],[20210721,37.88],[20210722,38.31],[20210723,38.85],[20210726,38.94],[20210727,38.58],[20210728,38.8],[20210729,39.02],[20210730,38.97],[20210802,38.99],[20210803,38.94],[20210804,39.43],[20210805,39.74],[20210806,39.68],[20210809,39.65],[20210810,39.89],[20210811,39.94],[20210812,39.94],[20210813,40],[20210816,39.74],[20210817,39.61],[20210818,39.6],[20210819,38.82],[20210820,39.02],[20210823,39.22],[20210824,39.28],[20210825,39.37],[20210826,39.26],[20210827,39.35],[20210830,39.6],[20210831,39.43],[20210901,39.8],[20210902,40.05],[20210903,39.73],[20210906,40.26],[20210907,40.09],[20210908,39.9],[20210909,39.86],[20210910,39.99],[20210913,39.95],[20210914,39.85],[20210915,39.5],[20210916,39.74],[20210917,39.63],[20210920,38.73],[20210921,39.23],[20210922,39.62],[20210923,40.13],[20210924,39.66],[20210927,39.3],[20210928,38.25],[20210929,38.27],[20210930,38.11],[20211001,37.89],[20211004,37.77],[20211005,37.69],[20211006,37.6],[20211007,38.3],[20211008,38.18],[20211011,37.9],[20211012,37.86],[20211013,38.38],[20211014,38.94],[20211015,39.21],[20211018,38.94],[20211019,39.09],[20211020,39.11],[20211021,39.15],[20211022,39.72],[20211025,39.46],[20211026,39.66],[20211027,39.82],[20211028,39.88],[20211029,39.95],[20211102,40.69],[20211103,40.89],[20211104,41.32],[20211105,41.46],[20211108,41.6],[20211109,41.43],[20211110,41.19],[20211111,41.47],[20211112,41.67],[20211115,41.92],[20211116,42],[20211117,42.15],[20211118,42.29],[20211119,42.21],[20211122,42.27],[20211123,41.45],[20211124,40.76],[20211125,41.26],[20211126,40.31],[20211129,40.36],[20211130,40.38],[20211201,40.51],[20211202,40.1],[20211203,39.81],[20211206,39.92],[20211207,41.28],[20211208,41.28],[20211209,41.03],[20211210,40.68],[20211213,40.62],[20211214,39.99],[20211215,40.13],[20211216,40.52],[20211217,39.78],[20211220,39.6],[20211221,40.03],[20211222,40.34],[20211223,40.87],[20211227,41.14],[20211228,41.55],[20211229,41.34],[20211230,41.45],[20211231,41.38],[20220103,41.48],[20220104,41.77],[20220105,41.54],[20220106,40.37],[20220107,40.38],[20220110,39.17],[20220111,39.31],[20220112,39.91],[20220113,40.03],[20220114,39.25],[20220117,39.28],[20220118,38.58],[20220119,38.98],[20220120,38.8],[20220121,37.99],[20220124,36.42],[20220125,36.15],[20220126,37.16],[20220127,37.07],[20220128,36.16],[20220131,37.21],[20220201,37.8],[20220202,38.03],[20220203,36.94],[20220204,36.53],[20220207,36.83],[20220208,36.31],[20220209,37.38],[20220210,37.19],[20220211,36.74],[20220214,35.69],[20220215,36.54],[20220216,36.47],[20220217,36.35],[20220218,36.3],[20220221,35.21],[20220222,35.68],[20220223,35.47],[20220224,33.93],[20220225,35.08],[20220228,35.09],[20220301,34.69],[20220302,34.58],[20220303,34.65],[20220304,32.98],[20220307,32.55],[20220308,31.68],[20220309,33.07],[20220310,33.38],[20220311,33.51],[20220314,34.22],[20220315,33.97],[20220316,35.65],[20220317,35.44],[20220318,36.11],[20220321,36.17],[20220322,36.45],[20220323,35.89],[20220324,35.69],[20220325,36.06],[20220328,36.3],[20220329,37.24],[20220330,36.69],[20220331,36.45],[20220401,36.35],[20220404,36.54],[20220405,36.3],[20220406,34.85],[20220407,35.1],[20220408,34.8],[20220411,34.66],[20220412,34.85],[20220413,34.54],[20220414,34.9],[20220419,34.55],[20220420,35.37],[20220421,35.99],[20220422,35.06],[20220425,34.27],[20220426,34.28],[20220427,33.95],[20220428,34.23],[20220429,34.81],[20220502,33.89],[20220503,33.85],[20220504,33.88],[20220505,33.97],[20220506,32.35],[20220510,32.04],[20220511,32.2],[20220512,31.65],[20220513,32.74],[20220516,32.65],[20220517,33.21],[20220518,32.89],[20220519,32.2],[20220520,33],[20220523,32.91],[20220524,32.81],[20220525,32.51],[20220527,33.85],[20220530,34.46],[20220531,33.9],[20220601,33.91],[20220602,33.81],[20220603,33.88],[20220607,33.7],[20220608,33.78],[20220609,33.38],[20220610,32.41],[20220613,31.27],[20220614,31.08],[20220615,31.21],[20220616,30.23],[20220617,30.38],[20220620,30.23],[20220621,30.67],[20220622,30.19],[20220624,31.1],[20220627,31.25],[20220628,31.6],[20220629,30.95],[20220630,30.09],[20220701,30.5],[20220704,30.4],[20220705,29.84],[20220706,30.48],[20220707,31.08],[20220708,31.05],[20220711,31.05],[20220712,31.01],[20220713,30.74],[20220714,30.47],[20220715,31.02],[20220718,31.67],[20220719,31.85],[20220720,32.14],[20220721,32.94],[20220722,33.13],[20220725,33.02],[20220726,32.71],[20220727,33.07],[20220728,33.49],[20220729,34.38],[20220801,34.48],[20220802,34.15],[20220803,34.33],[20220804,34.86],[20220805,34.28],[20220808,34.7],[20220809,34.06],[20220810,34.34],[20220811,34.65],[20220812,34.73],[20220816,34.83],[20220817,34.69],[20220818,34.64],[20220819,34.36],[20220822,33.52],[20220823,33.37],[20220824,33.5],[20220825,33.58],[20220826,33.31],[20220829,32.42],[20220830,32.53],[20220831,32.25],[20220901,31.39],[20220902,31.79],[20220905,31.55],[20220906,31.61],[20220907,31.53],[20220908,31.61],[20220909,32.5],[20220912,33.17],[20220913,32.53],[20220914,32.15],[20220915,32.04],[20220916,31.18],[20220919,31.19],[20220920,30.84],[20220921,30.98],[20220922,30.58],[20220923,29.77],[20220926,30.16],[20220927,30],[20220928,29.77],[20220929,29.3],[20220930,29.62],[20221003,29.87],[20221004,31.18],[20221005,31.12],[20221006,31.18],[20221007,30.32],[20221010,30.09],[20221011,29.5],[20221012,29.63],[20221013,29.09],[20221014,30.34],[20221017,30.62],[20221018,31.13],[20221019,30.56],[20221020,30.82],[20221021,30.84],[20221024,31.55],[20221025,31.98],[20221026,32.03],[20221027,31.89],[20221028,31.84],[20221031,31.82],[20221102,31.89],[20221103,31.37],[20221104,32.29],[20221107,32.1],[20221108,32.51],[20221109,32.57],[20221110,33.39],[20221111,33.97],[20221114,34.19],[20221115,34.31],[20221116,33.83],[20221117,33.68],[20221118,34.28],[20221121,34.18],[20221122,34.12],[20221123,34.4],[20221124,34.56],[20221125,34.56],[20221128,34.32],[20221129,34.22],[20221130,34.47],[20221201,34.94],[20221202,34.83],[20221205,34.66],[20221206,34.41],[20221207,34.23],[20221208,34.19],[20221209,34.5],[20221212,34.44],[20221213,35.54],[20221214,35.03],[20221215,33.78],[20221216,33.59],[20221219,33.5],[20221220,33.31],[20221221,33.61],[20221222,33.48],[20221223,33.24],[20221227,33.46],[20221228,33.46],[20221229,33.6],[20221230,33.36],[20230102,33.56],[20230103,33.99],[20230104,34.62],[20230105,34.51],[20230106,34.54],[20230109,35.52],[20230110,35.45],[20230111,35.88],[20230112,35.93],[20230113,36.33],[20230116,36.41],[20230117,36.5],[20230118,37.02],[20230119,36.13],[20230120,36.12],[20230123,36.42],[20230124,36.34],[20230125,36.17],[20230126,36.75],[20230127,36.78],[20230130,36.61],[20230131,36.43],[20230201,36.8],[20230202,37.4],[20230203,37.64],[20230206,37.36],[20230207,37.28],[20230208,37.49],[20230209,37.68],[20230210,37.06],[20230213,37.49],[20230214,37.66],[20230215,37.74],[20230216,37.87],[20230217,37.82],[20230220,37.72],[20230221,37.49],[20230222,37.27],[20230223,37.74],[20230224,37.01],[20230227,37.56],[20230228,37.34],[20230301,37.31],[20230302,37.03],[20230303,37.65],[20230306,37.74],[20230307,37.63],[20230308,37.45],[20230309,37.49],[20230310,36.63],[20230313,35.76],[20230314,36.45],[20230315,35.42],[20230316,35.98],[20230317,35.59],[20230320,36.07],[20230321,36.53],[20230322,36.72],[20230323,36.68],[20230324,35.97],[20230327,36.43],[20230328,36.07],[20230329,36.72],[20230330,37.23],[20230331,37.44],[20230403,37.27],[20230404,37.42],[20230405,36.93],[20230406,36.85],[20230411,37.22],[20230412,37.18],[20230413,37.31],[20230414,37.77],[20230417,37.49],[20230418,37.69],[20230419,37.55],[20230420,37.46],[20230421,37.46],[20230424,37.68],[20230425,37.34],[20230426,36.68],[20230427,37.04],[20230428,37.01],[20230502,37.06],[20230503,37.01],[20230504,36.85],[20230505,37.1],[20230508,37.28],[20230510,37.03],[20230511,37],[20230512,37.29],[20230515,37.23],[20230516,37.27],[20230517,37.22],[20230519,38.15],[20230522,38.16],[20230523,37.77],[20230524,36.9],[20230525,37.37],[20230526,37.85],[20230530,37.95],[20230531,37.7],[20230601,37.64],[20230602,38.26],[20230605,38.23],[20230606,38.19],[20230607,38.16],[20230608,37.95],[20230609,38],[20230612,38.3],[20230613,38.5],[20230614,38.65],[20230615,38.32],[20230616,38.67],[20230619,38.25],[20230620,38.1],[20230621,37.67],[20230622,37.44],[20230626,37.37],[20230627,37.12],[20230628,37.63],[20230629,37.84],[20230630,38.27],[20230703,38.19],[20230704,38.08],[20230705,37.72],[20230706,36.92],[20230707,36.98],[20230710,37.3],[20230711,37.5],[20230712,38.01],[20230713,38.55],[20230714,38.67],[20230717,38.21],[20230718,38.27],[20230719,38.27],[20230720,38.1],[20230721,38.14],[20230724,38.08],[20230725,38.25],[20230726,37.74],[20230727,38.88],[20230728,38.73],[20230731,38.86],[20230801,38.58],[20230802,38.05],[20230803,37.64],[20230804,37.6],[20230807,37.77],[20230808,37.37],[20230809,37.7],[20230810,38.13],[20230811,37.53],[20230814,37.44],[20230816,37.21],[20230817,36.64],[20230818,36.14],[20230821,36.65],[20230822,36.9],[20230823,36.93],[20230824,37],[20230825,36.79],[20230828,37.13],[20230829,37.3],[20230830,37.56],[20230831,37.52],[20230901,37.2],[20230904,37.33],[20230905,37.07],[20230906,36.82],[20230907,36.34],[20230908,36.33],[20230911,36.24],[20230912,36.01],[20230913,35.83],[20230914,36.13],[20230915,36.37],[20230918,35.82],[20230919,35.59],[20230920,36.01],[20230921,35.5],[20230922,35.43],[20230925,35.13],[20230926,34.87],[20230927,35.03],[20230928,34.99],[20230929,35.77],[20231002,35.16],[20231003,35.03],[20231004,35],[20231005,35.17],[20231006,35.04],[20231009,35.08],[20231010,35.59],[20231011,35.6],[20231012,35.47],[20231013,35.09],[20231016,34.87],[20231017,34.49],[20231018,34.29],[20231019,34.38],[20231020,33.99],[20231023,33.78],[20231024,34.03],[20231025,33.96],[20231026,34.02],[20231027,33.88],[20231030,33.79],[20231031,34.2],[20231102,35.22],[20231103,35.33],[20231106,35.06],[20231107,35.12],[20231108,35.5],[20231109,35.89],[20231110,35.56],[20231113,35.74],[20231114,36.43],[20231115,36.73],[20231116,36.84],[20231117,37.08],[20231120,37.09],[20231121,37.06],[20231122,37.21],[20231123,37.29],[20231124,37.33],[20231127,37.33],[20231128,37.01],[20231129,37.35],[20231130,37.52],[20231201,37.66],[20231204,37.71],[20231205,37.88],[20231206,38.17],[20231207,37.98],[20231208,38.28],[20231211,38.48],[20231212,38.55],[20231213,38.58],[20231214,38.58],[20231215,38.71],[20231218,38.45],[20231219,38.53],[20231220,38.38],[20231221,38.26],[20231222,38.39],[20231227,38.45],[20231228,38.38],[20231229,38.45],[20240102,38.16],[20240103,37.48],[20240104,37.52],[20240105,37.57],[20240108,37.8],[20240109,37.61],[20240110,37.61],[20240111,37.82],[20240112,37.82],[20240115,37.68],[20240116,37.51],[20240117,37.14],[20240118,37.97],[20240119,37.94],[20240122,38.31],[20240123,38.22],[20240124,38.92],[20240125,39.05],[20240126,39.49],[20240129,39.55],[20240130,39.84],[20240131,39.75],[20240201,39.81],[20240202,39.79],[20240205,39.96],[20240206,40.24],[20240207,40.35],[20240208,40.73],[20240209,40.92],[20240212,41.04],[20240213,40.41],[20240214,40.79],[20240215,41.12],[20240216,41.56],[20240219,41.48],[20240220,41.17],[20240221,41.27],[20240222,42.22],[20240223,42.31],[20240226,42.24],[20240227,42.33],[20240228,42.34],[20240229,42.48],[20240301,42.43],[20240304,42.74],[20240305,42.76],[20240306,42.82],[20240307,43.28],[20240308,43.16],[20240311,42.61],[20240312,42.98],[20240313,43.35],[20240314,43.32],[20240315,43.45],[20240318,43.31],[20240319,43.23],[20240320,43.43],[20240321,43.83],[20240322,43.73],[20240325,43.87],[20240326,43.97],[20240327,44.06],[20240328,44.07],[20240402,43.61],[20240403,43.63],[20240404,43.84],[20240405,43.36],[20240408,43.87],[20240409,43.36],[20240410,43.09],[20240411,43.06],[20240412,43.09],[20240415,43.63],[20240416,42.7],[20240417,42.91],[20240418,42.63],[20240419,42.48],[20240422,42.46],[20240423,42.99],[20240424,43.55],[20240425,42.55],[20240426,43.41],[20240429,43.16],[20240430,42.98],[20240502,42.42],[20240503,42.88],[20240506,43.11],[20240507,43.37],[20240508,43.78],[20240510,44.18],[20240513,43.94],[20240514,43.91],[20240515,44.18],[20240516,44.16],[20240517,43.92],[20240521,43.99],[20240522,43.97],[20240523,44.29],[20240524,44],[20240527,44.26],[20240528,44.05],[20240529,43.7],[20240530,43.72],[20240531,43.72],[20240603,43.81],[20240604,43.46],[20240605,44.05],[20240606,44.4],[20240607,44.39],[20240610,43.97],[20240611,43.74],[20240612,44.48],[20240613,43.87],[20240614,42.88],[20240617,42.95],[20240618,43.26],[20240619,43.15],[20240620,43.69],[20240621,43.16],[20240624,43.55],[20240625,43.25],[20240626,43.14],[20240627,43.26],[20240628,43.13],[20240701,43.36],[20240702,43.04],[20240703,43.69],[20240704,43.9],[20240705,43.91],[20240708,44.1],[20240709,43.54],[20240710,43.7],[20240711,44.06],[20240712,44.36],[20240715,44.25],[20240716,43.99],[20240717,43.45],[20240718,43.46],[20240719,42.69],[20240722,43.15],[20240723,43.51],[20240724,42.95],[20240725,42.05],[20240726,42.55],[20240729,42.58],[20240730,42.74],[20240731,42.88],[20240801,42.69],[20240802,40.66],[20240805,39.47],[20240806,40.05],[20240807,40.98],[20240808,40.64],[20240809,40.76],[20240812,40.79],[20240813,40.94],[20240814,41.33],[20240816,42.27],[20240819,42.58],[20240820,42.76],[20240821,42.77],[20240822,43.04],[20240823,42.79],[20240826,42.87],[20240827,42.73],[20240828,43.07],[20240829,43.34],[20240830,43.46],[20240902,43.31],[20240903,43.04],[20240904,42.09],[20240905,41.6],[20240906,41.47],[20240909,41.28],[20240910,41.1],[20240911,41.32],[20240912,41.83],[20240913,42.21],[20240916,42.17],[20240917,42.25],[20240918,41.99],[20240919,42.95],[20240920,42.44],[20240923,42.59],[20240924,42.75],[20240925,42.82],[20240926,43.97],[20240927,43.97],[20240930,43.66],[20241001,43.24],[20241002,43.02],[20241003,42.94],[20241004,43.22],[20241007,43.13],[20241008,43.29],[20241009,43.45],[20241010,43.28],[20241011,43.74],[20241014,44.29],[20241015,44.33],[20241016,42.97],[20241017,43.46],[20241018,43.64],[20241021,43.58],[20241022,43.37],[20241023,43.27],[20241024,43.43],[20241025,43.31],[20241028,43.47],[20241029,43.44],[20241030,43.24],[20241031,42.27],[20241104,42.76],[20241105,42.9],[20241106,42.73],[20241107,43.33],[20241108,42.91],[20241111,43.39],[20241112,43],[20241113,42.32],[20241114,43.11],[20241115,42.74],[20241118,42.22],[20241119,41.81],[20241120,42.01],[20241121,42.13],[20241122,42.71],[20241125,42.59],[20241126,42.44],[20241127,42.16],[20241128,42.4],[20241129,42.56],[20241202,43.04],[20241203,43.49],[20241204,44.06],[20241205,43.94],[20241206,44.17],[20241209,44.27],[20241210,44.08],[20241211,44.01],[20241212,44.06],[20241213,44.03],[20241216,43.98],[20241217,43.93],[20241218,44.2],[20241219,43.47],[20241220,43.01],[20241223,43.38],[20241227,43.62],[20241230,43.29],[20241231,43.55],[20250102,43.6],[20250103,43.47],[20250106,44.17],[20250107,44.72],[20250108,44.62],[20250109,44.96],[20250110,44.88],[20250113,44.28],[20250114,44.6],[20250115,45.05],[20250116,45.44],[20250117,45.98],[20250120,46.16],[20250121,46.16],[20250122,46.9],[20250123,46.78],[20250124,46.87],[20250127,46.05],[20250128,46.04],[20250129,46.41],[20250130,46.72],[20250131,46.99],[20250203,46.18],[20250204,46.72],[20250205,46.61],[20250206,47.16],[20250207,47.29],[20250210,47.49],[20250211,47.66],[20250212,47.76],[20250213,48.77],[20250214,48.73],[20250217,48.95],[20250218,49.18],[20250219,48.4],[20250220,48.42],[20250221,48.09],[20250224,47.61],[20250225,47.7],[20250226,48.25],[20250227,47.62],[20250228,47.59],[20250303,48.55],[20250304,47.15],[20250305,48.16],[20250306,48.01],[20250307,47.59],[20250310,46.03],[20250311,45.55],[20250312,46.24],[20250313,46.15],[20250314,46.95],[20250317,47.2],[20250318,47.44],[20250319,47.8],[20250320,47.6],[20250321,46.97],[20250324,47.24],[20250325,47.43],[20250326,47.11],[20250327,46.58],[20250328,45.63],[20250331,44.92],[20250401,45.4],[20250402,45.22],[20250403,43.98],[20250404,41.58],[20250407,39.85],[20250408,41.12],[20250409,39.79],[20250410,41.68],[20250411,41.13],[20250414,42.09],[20250415,42.97],[20250416,42.48],[20250417,42.52],[20250422,42.25],[20250423,44.01],[20250424,43.7],[20250425,44.43],[20250428,44.93],[20250429,44.65],[20250430,44.23],[20250502,45.86],[20250505,46.16],[20250506,45.86],[20250507,45.84],[20250508,46.24],[20250512,47.21],[20250513,47.5],[20250514,47.51],[20250515,47.55],[20250516,47.78],[20250519,47.91],[20250520,48.24],[20250521,48.19],[20250522,47.77],[20250523,47.17],[20250526,47.83],[20250527,48.11],[20250528,48.13],[20250530,48],[20250602,47.55],[20250603,47.92],[20250604,48.28],[20250605,48.36],[20250606,48.67],[20250610,48.56],[20250611,48.22],[20250612,47.84],[20250613,47.19]]}
{"meta":{"id":"232-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland","currency":"EUR"},"ts":[[20200614,1092.98],[20200615,1089.36],[20200616,1119.94],[20200617,1127.91],[20200618,1122.85],[20200619,1126.19],[20200620,1126.19],[20200621,1126.19],[20200622,1120.62],[20200623,1129.09],[20200624,1107.93],[20200625,1112.92],[20200626,1111.05],[20200627,1111.05],[20200628,1111.05],[20200629,1116.12],[20200630,1118.55],[20200701,1119.13],[20200702,1141.3],[20200703,1137.92],[20200704,1137.92],[20200705,1137.92],[20200706,1152.88],[20200707,1147.54],[20200708,1139.11],[20200709,1131.61],[20200710,1138.18],[20200711,1138.18],[20200712,1138.18],[20200713,1152.37],[20200714,1146.24],[20200715,1159.46],[20200716,1158.42],[20200717,1157.66],[20200718,1157.66],[20200719,1157.66],[20200720,1166.69],[20200721,1172.09],[20200722,1164.16],[20200723,1165.26],[20200724,1145.78],[20200725,1145.78],[20200726,1145.78],[20200727,1141.87],[20200728,1141.8],[20200729,1142.68],[20200730,1116.33],[20200731,1107.51],[20200801,1107.51],[20200802,1107.51],[20200803,1123.94],[20200804,1125.83],[20200805,1132.95],[20200806,1125.97],[20200807,1129.2],[20200808,1129.2],[20200809,1129.2],[20200810,1131.3],[20200811,1151.17],[20200812,1162.26],[20200813,1158.54],[20200814,1145.45],[20200815,1145.45],[20200816,1145.45],[20200817,1147.2],[20200818,1142.6],[20200819,1147.45],[20200820,1136.4],[20200821,1133.55],[20200822,1133.55],[20200823,1133.55],[20200824,1153.02],[20200825,1154.12],[20200826,1162.46],[20200827,1155.76],[20200828,1151.39],[20200829,1151.39],[20200830,1151.39],[20200831,1143.37],[20200901,1140.98],[20200902,1157.35],[20200903,1147.89],[20200904,1134.68],[20200905,1134.68],[20200906,1134.68],[20200907,1148.37],[20200908,1136.44],[20200909,1153.25],[20200910,1152.53],[20200911,1152.33],[20200912,1152.33],[20200913,1152.33],[20200914,1154.03],[20200915,1159.23],[20200916,1163.77],[20200917,1158.03],[20200918,1150.83],[20200919,1150.83],[20200920,1150.83],[20200921,1114.65],[20200922,1114.18],[20200923,1118.55],[20200924,1111.56],[20200925,1105.86],[20200926,1105.86],[20200927,1105.86],[20200928,1130.23],[20200929,1128.08],[20200930,1125.47],[20201001,1128.95],[20201002,1128.84],[20201003,1128.84],[20201004,1128.84],[20201005,1139.48],[20201006,1144.32],[20201007,1144.15],[20201008,1152.26],[20201009,1157.59],[20201010,1157.59],[20201011,1157.59],[20201012,1165.52],[20201013,1160.06],[20201014,1160.59],[20201015,1137.63],[20201016,1149.03],[20201017,1149.03],[20201018,1149.03],[20201019,1148.12],[20201020,1145.25],[20201021,1130.3],[20201022,1126.71],[20201023,1133.43],[20201024,1133.43],[20201025,1133.43],[20201026,1110.95],[20201027,1096.47],[20201028,1064.55],[20201029,1061.97],[20201030,1062.24],[20201031,1062.24],[20201101,1062.24],[20201102,1079.18],[20201103,1102.39],[20201104,1121.2],[20201105,1137.81],[20201106,1134.96],[20201107,1134.96],[20201108,1134.96],[20201109,1184.08],[20201110,1197.03],[20201111,1203.32],[20201112,1198.37],[20201113,1200.89],[20201114,1200.89],[20201115,1200.89],[20201116,1214.12],[20201117,1213.97],[20201118,1218.8],[20201119,1212.56],[20201120,1217.72],[20201121,1217.72],[20201122,1217.72],[20201123,1216.95],[20201124,1227.68],[20201125,1230.55],[20201126,1230.78],[20201127,1238.8],[20201128,1238.8],[20201129,1238.8],[20201130,1231],[20201201,1237.42],[20201202,1234.76],[20201203,1232.42],[20201204,1239.76],[20201205,1239.76],[20201206,1239.76],[20201207,1237.69],[20201208,1238.27],[20201209,1239.5],[20201210,1236.76],[20201211,1226.72],[20201212,1226.72],[20201213,1226.72],[20201214,1231.97],[20201215,1236.77],[20201216,1244.29],[20201217,1248.46],[20201218,1247.02],[20201219,1247.02],[20201220,1247.02],[20201221,1220.16],[20201222,1232.76],[20201223,1244.14],[20201224,1245.07],[20201225,1245.07],[20201226,1245.07],[20201227,1245.07],[20201228,1255],[20201229,1260.96],[20201230,1258.68],[20201231,1253.76],[20210101,1253.76],[20210102,1253.76],[20210103,1253.76],[20210104,1262.93],[20210105,1257.99],[20210106,1272.16],[20210107,1280.41],[20210108,1288.18],[20210109,1288.18],[20210110,1288.18],[20210111,1280.77],[20210112,1280.16],[20210113,1282.62],[20210114,1288.62],[20210115,1276.62],[20210116,1276.62],[20210117,1276.62],[20210118,1277.69],[20210119,1277.09],[20210120,1284.28],[20210121,1285.68],[20210122,1277.63],[20210123,1277.63],[20210124,1277.63],[20210125,1263.89],[20210126,1271.26],[20210127,1255.64],[20210128,1258.74],[20210129,1243.05],[20210130,1243.05],[20210131,1243.05],[20210201,1255.48],[20210202,1272.3],[20210203,1279.13],[20210204,1286.72],[20210205,1290.93],[20210206,1290.93],[20210207,1290.93],[20210208,1295.25],[20210209,1292.55],[20210210,1289.35],[20210211,1294.34],[20210212,1300.9],[20210213,1300.9],[20210214,1300.9],[20210215,1312.23],[20210216,1312.57],[20210217,1303.06],[20210218,1293.33],[20210219,1300.77],[20210220,1300.77],[20210221,1300.77],[20210222,1293.97],[20210223,1286.98],[20210224,1290.35],[20210225,1291],[20210226,1276.99],[20210227,1276.99],[20210228,1276.99],[20210301,1294.04],[20210302,1296.74],[20210303,1296.85],[20210304,1291.5],[20210305,1282.53],[20210306,1282.53],[20210307,1282.53],[20210308,1304.6],[20210309,1315.18],[20210310,1323.17],[20210311,1331.91],[20210312,1330.06],[20210313,1330.06],[20210314,1330.06],[20210315,1329.88],[20210316,1335.71],[20210317,1334.25],[20210318,1340.02],[20210319,1332.03],[20210320,1332.03],[20210321,1332.03],[20210322,1331.04],[20210323,1329.91],[20210324,1330.65],[20210325,1330.61],[20210326,1342.37],[20210327,1342.37],[20210328,1342.37],[20210329,1347.09],[20210330,1357.16],[20210331,1356.43],[20210401,1365.32],[20210402,1365.32],[20210403,1365.32],[20210404,1365.32],[20210405,1365.79],[20210406,1372.79],[20210407,1371.01],[20210408,1376.08],[20210409,1377.66],[20210410,1377.66],[20210411,1377.66],[20210412,1373.44],[20210413,1376.74],[20210414,1378.07],[20210415,1380.86],[20210416,1391.8],[20210417,1391.8],[20210418,1391.8],[20210419,1391.75],[20210420,1371.3],[20210421,1376.4],[20210422,1388.27],[20210423,1389.16],[20210424,1389.16],[20210425,1389.16],[20210426,1393.13],[20210427,1393.09],[20210428,1394.02],[20210429,1389.98],[20210430,1384.57],[20210501,1384.57],[20210502,1384.57],[20210503,1390.53],[20210504,1373.66],[20210505,1394.95],[20210506,1396.2],[20210507,1406.78],[20210508,1406.78],[20210509,1406.78],[20210510,1407.49],[20210511,1384.76],[20210512,1383.78],[20210513,1384.38],[20210514,1400.66],[20210515,1400.66],[20210516,1400.66],[20210517,1403.46],[20210518,1404.33],[20210519,1385.82],[20210520,1399.34],[20210521,1408.26],[20210522,1408.26],[20210523,1408.26],[20210524,1409.27],[20210525,1414.57],[20210526,1413.52],[20210527,1415.24],[20210528,1424.32],[20210529,1424.32],[20210530,1424.32],[20210531,1418.92],[20210601,1426.92],[20210602,1429.61],[20210603,1429.35],[20210604,1433.15],[20210605,1433.15],[20210606,1433.15],[20210607,1438.06],[20210608,1438.9],[20210609,1438.54],[20210610,1438.21],[20210611,1447.15],[20210612,1447.15],[20210613,1447.15],[20210614,1451.1],[20210615,1452.97],[20210616,1454],[20210617,1453.9],[20210618,1434.76],[20210619,1434.76],[20210620,1434.76],[20210621,1439.64],[20210622,1442.99],[20210623,1436.2],[20210624,1446.57],[20210625,1449.55],[20210626,1449.55],[20210627,1449.55],[20210628,1442.28],[20210629,1446.53],[20210630,1434.92],[20210701,1441.46],[20210702,1444.08],[20210703,1444.08],[20210704,1444.08],[20210705,1447.03],[20210706,1440.03],[20210707,1447.51],[20210708,1423.86],[20210709,1441.25],[20210710,1441.25],[20210711,1441.25],[20210712,1450.98],[20210713,1452.89],[20210714,1452.6],[20210715,1441.07],[20210716,1434.89],[20210717,1434.89],[20210718,1434.89],[20210719,1404.89],[20210720,1410.28],[20210721,1429.93],[20210722,1443.06],[20210723,1457.8],[20210724,1457.8],[20210725,1457.8],[20210726,1458.21],[20210727,1448.44],[20210728,1457.38],[20210729,1464.43],[20210730,1459.38],[20210731,1459.38],[20210801,1459.38],[20210802,1466.15],[20210803,1469.74],[20210804,1478.75],[20210805,1485.2],[20210806,1488.29],[20210807,1488.29],[20210808,1488.29],[20210809,1490.59],[20210810,1494.89],[20210811,1500.25],[20210812,1505.05],[20210813,1507.75],[20210814,1507.75],[20210815,1507.75],[20210816,1501.08],[20210817,1498.68],[20210818,1501.44],[20210819,1483.11],[20210820,1485.93],[20210821,1485.93],[20210822,1485.93],[20210823,1495.56],[20210824,1496.63],[20210825,1496.97],[20210826,1492.69],[20210827,1497.48],[20210828,1497.48],[20210829,1497.48],[20210830,1500.41],[20210831,1497.38],[20210901,1505.14],[20210902,1508.78],[20210903,1500.68],[20210904,1500.68],[20210905,1500.68],[20210906,1508.96],[20210907,1506.09],[20210908,1492.86],[20210909,1491.23],[20210910,1487.31],[20210911,1487.31],[20210912,1487.31],[20210913,1490.56],[20210914,1492.03],[20210915,1480.64],[20210916,1485.78],[20210917,1475.75],[20210918,1475.75],[20210919,1475.75],[20210920,1449.35],[20210921,1464.56],[20210922,1477.78],[20210923,1491.63],[20210924,1479.82],[20210925,1479.82],[20210926,1479.82],[20210927,1477.37],[20210928,1448.04],[20210929,1451.05],[20210930,1446.51],[20211001,1439.18],[20211002,1439.18],[20211003,1439.18],[20211004,1431.32],[20211005,1446.66],[20211006,1431.6],[20211007,1451.92],[20211008,1448.15],[20211009,1448.15],[20211010,1448.15],[20211011,1444.73],[20211012,1443.47],[20211013,1451.9],[20211014,1468.37],[20211015,1478.38],[20211016,1478.38],[20211017,1478.38],[20211018,1471.88],[20211019,1475.78],[20211020,1479.43],[20211021,1478.02],[20211022,1487.43],[20211023,1487.43],[20211024,1487.43],[20211025,1488.15],[20211026,1496.54],[20211027,1495.14],[20211028,1500.01],[20211029,1499.79],[20211030,1499.79],[20211031,1499.79],[20211101,1504.87],[20211102,1517.72],[20211103,1524.48],[20211104,1531.47],[20211105,1534.29],[20211106,1534.29],[20211107,1534.29],[20211108,1533.35],[20211109,1531.17],[20211110,1531.43],[20211111,1533.84],[20211112,1537.98],[20211113,1537.98],[20211114,1537.98],[20211115,1543.51],[20211116,1545.32],[20211117,1546.78],[20211118,1543.19],[20211119,1535.36],[20211120,1535.36],[20211121,1535.36],[20211122,1533.82],[20211123,1514.65],[20211124,1511.12],[20211125,1517.21],[20211126,1467.86],[20211127,1467.86],[20211128,1467.86],[20211129,1470.06],[20211130,1458.86],[20211201,1483.54],[20211202,1466.29],[20211203,1458.4],[20211204,1458.4],[20211205,1458.4],[20211206,1472.38],[20211207,1510.1],[20211208,1501.57],[20211209,1497.87],[20211210,1493.16],[20211211,1493.16],[20211212,1493.16],[20211213,1488.66],[20211214,1476.98],[20211215,1480.34],[20211216,1491.96],[20211217,1481.09],[20211218,1480.95],[20211219,1480.95],[20211220,1464.73],[20211221,1482.65],[20211222,1495.92],[20211223,1509.29],[20211224,1508.7],[20211225,1508.7],[20211226,1508.7],[20211227,1516.23],[20211228,1524.28],[20211229,1523.84],[20211230,1526.53],[20211231,1524.86],[20220101,1524.86],[20220102,1524.86],[20220103,1532.15],[20220104,1544.12],[20220105,1548.27],[20220106,1529.29],[20220107,1523.58],[20220108,1523.58],[20220109,1523.58],[20220110,1501.68],[20220111,1513.44],[20220112,1522.61],[20220113,1523.3],[20220114,1509.84],[20220115,1509.84],[20220116,1509.84],[20220117,1516.69],[20220118,1502.65],[20220119,1502.72],[20220120,1508.95],[20220121,1484.8],[20220122,1484.8],[20220123,1484.8],[20220124,1432.62],[20220125,1433.68],[20220126,1457.52],[20220127,1462.59],[20220128,1450.28],[20220129,1450.28],[20220130,1450.28],[20220131,1462.34],[20220201,1478.68],[20220202,1484.63],[20220203,1463.38],[20220204,1444.93],[20220205,1444.93],[20220206,1444.93],[20220207,1450.24],[20220208,1452.66],[20220209,1475.88],[20220210,1474.7],[20220211,1461.88],[20220212,1461.88],[20220213,1461.88],[20220214,1432.86],[20220215,1454.78],[20220216,1455.35],[20220217,1448.03],[20220218,1437.04],[20220219,1437.04],[20220220,1437.04],[20220221,1410.88],[20220222,1406.83],[20220223,1403.96],[20220224,1358.16],[20220225,1396.26],[20220226,1396.26],[20220227,1396.26],[20220228,1390.6],[20220301,1349.77],[20220302,1354.36],[20220303,1332.98],[20220304,1276.91],[20220305,1276.91],[20220306,1276.91],[20220307,1256.46],[20220308,1251.43],[20220309,1322.61],[20220310,1300.94],[20220311,1310.99],[20220312,1310.99],[20220313,1310.99],[20220314,1332.06],[20220315,1330.5],[20220316,1374.51],[20220317,1378.93],[20220318,1385.41],[20220319,1385.41],[20220320,1385.41],[20220321,1383.07],[20220322,1394.98],[20220323,1379.92],[20220324,1374.02],[20220325,1374.92],[20220326,1374.92],[20220327,1374.92],[20220328,1382.03],[20220329,1414.89],[20220330,1405.2],[20220331,1391.04],[20220401,1393.26],[20220402,1393.26],[20220403,1393.26],[20220404,1400.97],[20220405,1394.71],[20220406,1368.23],[20220407,1363.76],[20220408,1378.73],[20220409,1378.73],[20220410,1378.73],[20220411,1372.93],[20220412,1369.47],[20220413,1369.11],[20220414,1376.39],[20220415,1376.38],[20220416,1376.38],[20220417,1376.38],[20220418,1376.43],[20220419,1372.6],[20220420,1390.93],[20220421,1402.1],[20220422,1378.52],[20220423,1378.52],[20220424,1378.52],[20220425,1356.21],[20220426,1345.76],[20220427,1348.76],[20220428,1362.28],[20220429,1368.55],[20220430,1368.55],[20220501,1368.55],[20220502,1352.34],[20220503,1358.56],[20220504,1349.28],[20220505,1341.03],[20220506,1319.03],[20220507,1319.03],[20220508,1319.03],[20220509,1296.79],[20220510,1291.44],[20220511,1314.5],[20220512,1305.35],[20220513,1331.32],[20220514,1331.32],[20220515,1331.32],[20220516,1331.53],[20220517,1348.32],[20220518,1334.89],[20220519,1318.77],[20220520,1326.56],[20220521,1326.56],[20220522,1326.56],[20220523,1342.46],[20220524,1328.71],[20220525,1336.27],[20220526,1342.36],[20220527,1368.88],[20220528,1368.88],[20220529,1368.88],[20220530,1382.76],[20220531,1368.33],[20220601,1357.65],[20220602,1366.21],[20220603,1364.11],[20220604,1364.11],[20220605,1364.11],[20220606,1370.16],[20220607,1371.16],[20220608,1365.11],[20220609,1347.11],[20220610,1309.68],[20220611,1309.68],[20220612,1309.68],[20220613,1275.82],[20220614,1259.92],[20220615,1276.33],[20220616,1247.02],[20220617,1248.04],[20220618,1248.04],[20220619,1248.04],[20220620,1256.03],[20220621,1262.68],[20220622,1251.49],[20220623,1243.23],[20220624,1268.1],[20220625,1268.1],[20220626,1268.1],[20220627,1274.93],[20220628,1278.38],[20220629,1264.88],[20220630,1244.99],[20220701,1245.77],[20220702,1245.77],[20220703,1245.77],[20220704,1246.8],[20220705,1222.4],[20220706,1236.66],[20220707,1259.32],[20220708,1269.17],[20220709,1269.17],[20220710,1269.17],[20220711,1259.87],[20220712,1260.66],[20220713,1251.49],[20220714,1235.78],[20220715,1253.91],[20220716,1253.91],[20220717,1253.91],[20220718,1266.79],[20220719,1286.37],[20220720,1287.93],[20220721,1293.28],[20220722,1295.55],[20220723,1295.55],[20220724,1295.55],[20220725,1296.48],[20220726,1288.71],[20220727,1297.86],[20220728,1312.09],[20220729,1331.95],[20220730,1331.95],[20220731,1331.95],[20220801,1332.32],[20220802,1325.22],[20220803,1336.8],[20220804,1344.87],[20220805,1335.36],[20220806,1335.36],[20220807,1335.36],[20220808,1343.51],[20220809,1333.35],[20220810,1344.43],[20220811,1348.77],[20220812,1351.23],[20220813,1351.23],[20220814,1351.23],[20220815,1352.87],[20220816,1359.04],[20220817,1344.6],[20220818,1347.44],[20220819,1335.68],[20220820,1335.68],[20220821,1335.68],[20220822,1312.95],[20220823,1308.41],[20220824,1311.48],[20220825,1314.43],[20220826,1293.72],[20220827,1293.72],[20220828,1293.72],[20220829,1281.24],[20220830,1278.48],[20220831,1266.08],[20220901,1245.98],[20220902,1269.73],[20220903,1269.73],[20220904,1269.73],[20220905,1254.53],[20220906,1257.29],[20220907,1257.92],[20220908,1262.48],[20220909,1282.35],[20220910,1282.35],[20220911,1282.35],[20220912,1304.9],[20220913,1287.42],[20220914,1276.86],[20220915,1269.17],[20220916,1252.53],[20220917,1252.53],[20220918,1252.53],[20220919,1250.65],[20220920,1236.31],[20220921,1242.83],[20220922,1222.82],[20220923,1195.84],[20220924,1195.84],[20220925,1195.84],[20220926,1191.66],[20220927,1188.07],[20220928,1187.71],[20220929,1168.38],[20220930,1182.39],[20221001,1182.39],[20221002,1182.39],[20221003,1190.52],[20221004,1233.66],[20221005,1223.52],[20221006,1217.3],[20221007,1198.27],[20221008,1198.27],[20221009,1198.27],[20221010,1192.98],[20221011,1185.67],[20221012,1179.33],[20221013,1186.51],[20221014,1196.43],[20221015,1196.43],[20221016,1196.43],[20221017,1215.77],[20221018,1226.75],[20221019,1222.43],[20221020,1228.08],[20221021,1222.19],[20221022,1222.19],[20221023,1222.19],[20221024,1239.73],[20221025,1259.63],[20221026,1266.74],[20221027,1264.51],[20221028,1263.99],[20221029,1263.99],[20221030,1263.99],[20221031,1265.85],[20221101,1269.17],[20221102,1265.07],[20221103,1253.05],[20221104,1278.26],[20221105,1278.26],[20221106,1278.26],[20221107,1285.99],[20221108,1298],[20221109,1297.45],[20221110,1329.64],[20221111,1338.67],[20221112,1338.67],[20221113,1338.67],[20221114,1345.12],[20221115,1349.62],[20221116,1337.65],[20221117,1332.6],[20221118,1345.2],[20221119,1345.2],[20221120,1345.2],[20221121,1343.82],[20221122,1349.47],[20221123,1354.3],[20221124,1362.11],[20221125,1362.51],[20221126,1362.51],[20221127,1362.51],[20221128,1351.98],[20221129,1348.47],[20221130,1355.58],[20221201,1366.77],[20221202,1367.43],[20221203,1367.43],[20221204,1367.43],[20221205,1360.21],[20221206,1353.32],[20221207,1347.34],[20221208,1344.59],[20221209,1352.99],[20221210,1352.99],[20221211,1352.99],[20221212,1347.55],[20221213,1364.94],[20221214,1363.88],[20221215,1328.65],[20221216,1313.54],[20221217,1313.54],[20221218,1313.54],[20221219,1315.02],[20221220,1311.09],[20221221,1331.1],[20221222,1321.04],[20221223,1319.76],[20221224,1319.76],[20221225,1319.76],[20221226,1319.76],[20221227,1321.67],[20221228,1316.88],[20221229,1327.93],[20221230,1313.14],[20221231,1313.14],[20230101,1313.14],[20230102,1325.58],[20230103,1340.98],[20230104,1366.06],[20230105,1366.03],[20230106,1379.56],[20230107,1379.56],[20230108,1379.56],[20230109,1395],[20230110,1391.08],[20230111,1401.55],[20230112,1410.19],[20230113,1416.58],[20230114,1416.58],[20230115,1416.58],[20230116,1421.97],[20230117,1425.16],[20230118,1427.74],[20230119,1404.29],[20230120,1409.43],[20230121,1409.43],[20230122,1409.43],[20230123,1418.82],[20230124,1420.12],[20230125,1416.75],[20230126,1425.24],[20230127,1428.91],[20230128,1428.91],[20230129,1428.91],[20230130,1424.34],[20230131,1424.97],[20230201,1430],[20230202,1453.66],[20230203,1458.99],[20230204,1458.99],[20230205,1458.99],[20230206,1446.66],[20230207,1444.49],[20230208,1446.1],[20230209,1455.59],[20230210,1438.89],[20230211,1438.89],[20230212,1438.89],[20230213,1448.94],[20230214,1451.3],[20230215,1461.67],[20230216,1468.63],[20230217,1464.36],[20230218,1464.36],[20230219,1464.36],[20230220,1463.62],[20230221,1456.5],[20230222,1451.62],[20230223,1455.03],[20230224,1439.11],[20230225,1439.11],[20230226,1439.11],[20230227,1454.72],[20230228,1452.88],[20230301,1447.21],[20230302,1450.9],[20230303,1466.37],[20230304,1466.37],[20230305,1466.37],[20230306,1470.21],[20230307,1461.46],[20230308,1461.97],[20230309,1458.97],[20230310,1440.19],[20230311,1440.19],[20230312,1440.19],[20230313,1403.48],[20230314,1422.46],[20230315,1383.6],[20230316,1401.27],[20230317,1388.03],[20230318,1388.03],[20230319,1388.03],[20230320,1398.83],[20230321,1419.3],[20230322,1421.51],[20230323,1423.22],[20230324,1401.13],[20230325,1401.13],[20230326,1401.13],[20230327,1411.83],[20230328,1411.33],[20230329,1428.81],[20230330,1446.56],[20230331,1455.13],[20230401,1455.13],[20230402,1455.13],[20230403,1453.65],[20230404,1454.29],[20230405,1447.97],[20230406,1453.34],[20230407,1453.34],[20230408,1453.34],[20230409,1453.34],[20230410,1453.34],[20230411,1461.37],[20230412,1462.06],[20230413,1468.1],[20230414,1475.24],[20230415,1475.24],[20230416,1475.24],[20230417,1472.16],[20230418,1478.81],[20230419,1479.23],[20230420,1474.28],[20230421,1479.62],[20230422,1479.62],[20230423,1479.62],[20230424,1480.67],[20230425,1473.85],[20230426,1465.84],[20230427,1469],[20230428,1472.95],[20230429,1472.95],[20230430,1472.95],[20230501,1472.95],[20230502,1458.62],[20230503,1462.18],[20230504,1454.07],[20230505,1470.59],[20230506,1470.59],[20230507,1470.59],[20230508,1474.91],[20230509,1472.45],[20230510,1466.24],[20230511,1467.65],[20230512,1472.24],[20230513,1472.24],[20230514,1472.24],[20230515,1474.27],[20230516,1470.55],[20230517,1469.82],[20230518,1473.81],[20230519,1488.08],[20230520,1488.08],[20230521,1488.08],[20230522,1491.9],[20230523,1483.56],[20230524,1459.68],[20230525,1456.92],[20230526,1471.69],[20230527,1471.69],[20230528,1471.69],[20230529,1471.01],[20230530,1464.34],[20230531,1445.98],[20230601,1455.03],[20230602,1475.04],[20230603,1475.04],[20230604,1475.04],[20230605,1470.1],[20230606,1472.17],[20230607,1471.21],[20230608,1472.72],[20230609,1469.39],[20230610,1469.39],[20230611,1469.39],[20230612,1476.98],[20230613,1485.89],[20230614,1494.17],[20230615,1489.71],[20230616,1496.79],[20230617,1496.79],[20230618,1496.79],[20230619,1484.22],[20230620,1476.02],[20230621,1468.65],[20230622,1461.72],[20230623,1456.38],[20230624,1456.38],[20230625,1456.38],[20230626,1453.84],[20230627,1458.19],[20230628,1471.69],[20230629,1476.36],[20230630,1490.22],[20230701,1490.22],[20230702,1490.22],[20230703,1491.28],[20230704,1490.82],[20230705,1479.99],[20230706,1446.8],[20230707,1447.71],[20230708,1447.71],[20230709,1447.71],[20230710,1451.66],[20230711,1462.07],[20230712,1483.6],[20230713,1493.38],[20230714,1494.35],[20230715,1494.35],[20230716,1494.35],[20230717,1485.23],[20230718,1489.09],[20230719,1491.05],[20230720,1493.5],[20230721,1498.02],[20230722,1498.02],[20230723,1498.02],[20230724,1497.79],[20230725,1501.49],[20230726,1493.39],[20230727,1517.23],[20230728,1518.37],[20230729,1518.37],[20230730,1518.37],[20230731,1517.55],[20230801,1504.22],[20230802,1484.57],[20230803,1474.39],[20230804,1479.23],[20230805,1479.23],[20230806,1479.23],[20230807,1479.75],[20230808,1468.97],[20230809,1475.82],[20230810,1490.22],[20230811,1475.72],[20230812,1475.72],[20230813,1475.72],[20230814,1476.67],[20230815,1471.75],[20230816,1464.36],[20230817,1450.57],[20230818,1443.26],[20230819,1443.26],[20230820,1443.26],[20230821,1446.4],[20230822,1456.05],[20230823,1459.1],[20230824,1452.53],[20230825,1452.61],[20230826,1452.61],[20230827,1452.61],[20230828,1466.34],[20230829,1480.44],[20230830,1479.07],[20230831,1476.33],[20230901,1472.62],[20230902,1472.62],[20230903,1472.62],[20230904,1470.2],[20230905,1464.55],[20230906,1457.08],[20230907,1450.8],[20230908,1452.89],[20230909,1452.89],[20230910,1452.89],[20230911,1459.36],[20230912,1454.11],[20230913,1448.41],[20230914,1463.74],[20230915,1470.34],[20230916,1470.34],[20230917,1470.34],[20230918,1455.05],[20230919,1453.35],[20230920,1464.65],[20230921,1447.44],[20230922,1441.86],[20230923,1441.86],[20230924,1441.86],[20230925,1429.67],[20230926,1418.84],[20230927,1414.86],[20230928,1419.82],[20230929,1428.61],[20230930,1428.61],[20231001,1428.61],[20231002,1415.65],[20231003,1401.7],[20231004,1399.52],[20231005,1399.63],[20231006,1410.37],[20231007,1410.37],[20231008,1410.23],[20231009,1403.47],[20231010,1428.18],[20231011,1428.34],[20231012,1428.14],[20231013,1409.49],[20231014,1409.49],[20231015,1409.49],[20231016,1410.75],[20231017,1409.03],[20231018,1396.44],[20231019,1387.2],[20231020,1367.79],[20231021,1367.79],[20231022,1367.79],[20231023,1367.88],[20231024,1375.23],[20231025,1375.31],[20231026,1370.27],[20231027,1361.95],[20231028,1361.95],[20231029,1361.95],[20231030,1365.17],[20231031,1377.09],[20231101,1381.28],[20231102,1409.89],[20231103,1416.78],[20231104,1416.78],[20231105,1416.78],[20231106,1410.96],[20231107,1409.39],[20231108,1414.98],[20231109,1430.12],[20231110,1420.85],[20231111,1420.85],[20231112,1420.85],[20231113,1428.6],[20231114,1449.71],[20231115,1458.28],[20231116,1453.77],[20231117,1464.26],[20231118,1464.26],[20231119,1464.26],[20231120,1467.48],[20231121,1463.38],[20231122,1469.82],[20231123,1472.73],[20231124,1476.88],[20231125,1476.88],[20231126,1476.88],[20231127,1473.64],[20231128,1471.24],[20231129,1480.26],[20231130,1484.75],[20231201,1495.47],[20231202,1495.47],[20231203,1495.47],[20231204,1495.39],[20231205,1504.04],[20231206,1511.58],[20231207,1510.11],[20231208,1522.09],[20231209,1522.09],[20231210,1522.09],[20231211,1525.98],[20231212,1525.41],[20231213,1524.07],[20231214,1534.76],[20231215,1536.45],[20231216,1536.45],[20231217,1536.45],[20231218,1529.6],[20231219,1534.39],[20231220,1535.55],[20231221,1532.82],[20231222,1533.6],[20231223,1533.6],[20231224,1533.6],[20231225,1533.6],[20231226,1533.58],[20231227,1536.7],[20231228,1532.77],[20231229,1533.92],[20231230,1533.92],[20231231,1533.95],[20240101,1533.95],[20240102,1532.13],[20240103,1513.69],[20240104,1519.62],[20240105,1516.48],[20240106,1516.48],[20240107,1516.48],[20240108,1523.85],[20240109,1520.53],[20240110,1519.15],[20240111,1513.01],[20240112,1523.54],[20240113,1523.54],[20240114,1523.59],[20240115,1518.31],[20240116,1513.77],[20240117,1500.29],[20240118,1511.5],[20240119,1511.27],[20240120,1511.27],[20240121,1511.27],[20240122,1522.18],[20240123,1519.37],[20240124,1539.94],[20240125,1544.69],[20240126,1557.85],[20240127,1557.85],[20240128,1557.85],[20240129,1557.09],[20240130,1561.76],[20240131,1561.23],[20240201,1553.59],[20240202,1554.55],[20240203,1554.55],[20240204,1554.55],[20240205,1554.58],[20240206,1561.03],[20240207,1558.18],[20240208,1564.63],[20240209,1564.95],[20240210,1564.95],[20240211,1564.95],[20240212,1573.74],[20240213,1559.01],[20240214,1564.14],[20240215,1574.81],[20240216,1582.04],[20240217,1582.04],[20240218,1582.04],[20240219,1580.46],[20240220,1579.32],[20240221,1582.28],[20240222,1600.38],[20240223,1605],[20240224,1605],[20240225,1605],[20240226,1601.12],[20240227,1605.97],[20240228,1603],[20240229,1601.91],[20240301,1608.15],[20240302,1608.15],[20240303,1608.15],[20240304,1610.78],[20240305,1607.3],[20240306,1612.57],[20240307,1626.59],[20240308,1625.6],[20240309,1625.6],[20240310,1625.6],[20240311,1617.38],[20240312,1629.94],[20240313,1634.69],[20240314,1633.26],[20240315,1630.68],[20240316,1630.68],[20240317,1630.68],[20240318,1629.28],[20240319,1634.34],[20240320,1635.01],[20240321,1648.37],[20240322,1648.86],[20240323,1648.86],[20240324,1648.86],[20240325,1650.91],[20240326,1656.59],[20240327,1661.88],[20240328,1663.2],[20240329,1663.2],[20240330,1663.2],[20240331,1663.2],[20240401,1663.19],[20240402,1650.43],[20240403,1654.96],[20240404,1656.17],[20240405,1640.81],[20240406,1640.81],[20240407,1640.81],[20240408,1648.99],[20240409,1638.81],[20240410,1638.75],[20240411,1632.26],[20240412,1630.76],[20240413,1630.76],[20240414,1630.76],[20240415,1633.82],[20240416,1614.74],[20240417,1612.74],[20240418,1617.99],[20240419,1614.74],[20240420,1614.74],[20240421,1614.74],[20240422,1624.8],[20240423,1644.46],[20240424,1643.16],[20240425,1628.73],[20240426,1646.54],[20240427,1646.54],[20240428,1646.54],[20240429,1648.2],[20240430,1636.08],[20240501,1635.88],[20240502,1631.17],[20240503,1640.09],[20240504,1640.09],[20240505,1640.09],[20240506,1649.9],[20240507,1668.02],[20240508,1674.52],[20240509,1677.31],[20240510,1693.78],[20240511,1693.78],[20240512,1693.83],[20240513,1695.02],[20240514,1697.85],[20240515,1706.66],[20240516,1704.78],[20240517,1701.62],[20240518,1701.62],[20240519,1701.62],[20240520,1703.41],[20240521,1700.89],[20240522,1697.42],[20240523,1699.03],[20240524,1698.48],[20240525,1698.48],[20240526,1698.51],[20240527,1704.26],[20240528,1698.68],[20240529,1679.71],[20240530,1684.08],[20240531,1685.06],[20240601,1685.06],[20240602,1684.99],[20240603,1691.95],[20240604,1681.22],[20240605,1698.18],[20240606,1707.75],[20240607,1702.57],[20240608,1702.57],[20240609,1702.57],[20240610,1692.84],[20240611,1677.56],[20240612,1693.89],[20240613,1670.52],[20240614,1641.59],[20240615,1641.59],[20240616,1641.35],[20240617,1645.67],[20240618,1657.27],[20240619,1651.23],[20240620,1667.96],[20240621,1657.07],[20240622,1657.07],[20240623,1657.06],[20240624,1667.17],[20240625,1663.82],[20240626,1657.75],[20240627,1652.14],[20240628,1646.59],[20240629,1646.59],[20240630,1646.58],[20240701,1655.38],[20240702,1649.42],[20240703,1664.64],[20240704,1674.13],[20240705,1674.18],[20240706,1674.18],[20240707,1674.18],[20240708,1671.6],[20240709,1656.15],[20240710,1668.85],[20240711,1678.4],[20240712,1693.47],[20240713,1693.47],[20240714,1693.58],[20240715,1681.57],[20240716,1673.67],[20240717,1660.74],[20240718,1658.73],[20240719,1646.3],[20240720,1646.3],[20240721,1646.27],[20240722,1662.81],[20240723,1666.75],[20240724,1653.19],[20240725,1637.17],[20240726,1650.46],[20240727,1650.46],[20240728,1650.55],[20240729,1644.04],[20240730,1649.91],[20240731,1658.83],[20240801,1632.16],[20240802,1592.85],[20240803,1592.85],[20240804,1592.6],[20240805,1562.66],[20240806,1562.41],[20240807,1588.7],[20240808,1587.94],[20240809,1593.69],[20240810,1593.69],[20240811,1593.73],[20240812,1593.27],[20240813,1599.73],[20240814,1609.32],[20240815,1618.16],[20240816,1636.65],[20240817,1636.65],[20240818,1636.77],[20240819,1646.03],[20240820,1643.47],[20240821,1649.75],[20240822,1651.91],[20240823,1659.32],[20240824,1659.32],[20240825,1659.36],[20240826,1658.69],[20240827,1659.54],[20240828,1664.86],[20240829,1677.81],[20240830,1680.55],[20240831,1680.55],[20240901,1680.57],[20240902,1682.18],[20240903,1668.55],[20240904,1651.29],[20240905,1645.44],[20240906,1627.59],[20240907,1627.59],[20240908,1627.46],[20240909,1637.56],[20240910,1630.3],[20240911,1631.65],[20240912,1643.83],[20240913,1654.56],[20240914,1654.56],[20240915,1654.73],[20240916,1652.87],[20240917,1660.9],[20240918,1654.56],[20240919,1677.49],[20240920,1659.42],[20240921,1659.42],[20240922,1659.26],[20240923,1661.36],[20240924,1673.01],[20240925,1672.73],[20240926,1699.59],[20240927,1711.18],[20240928,1711.18],[20240929,1711.26],[20240930,1694.01],[20241001,1683.36],[20241002,1680.26],[20241003,1667.63],[20241004,1673.78],[20241005,1673.78],[20241006,1673.98],[20241007,1675.61],[20241008,1672.07],[20241009,1682.11],[20241010,1678.41],[20241011,1686.33],[20241012,1686.33],[20241013,1686.44],[20241014,1696.18],[20241015,1681.22],[20241016,1673.84],[20241017,1684.13],[20241018,1692.4],[20241019,1692.4],[20241020,1692.49],[20241021,1679.8],[20241022,1674.03],[20241023,1668.46],[20241024,1669.72],[20241025,1670.09],[20241026,1670.09],[20241027,1670.01],[20241028,1677.7],[20241029,1672.13],[20241030,1652.45],[20241031,1637.01],[20241101,1643.21],[20241102,1643.21],[20241103,1643.37],[20241104,1643.67],[20241105,1648.72],[20241106,1634.1],[20241107,1643.37],[20241108,1635.89],[20241109,1635.89],[20241110,1635.91],[20241111,1647.59],[20241112,1622.54],[20241113,1615.82],[20241114,1637.28],[20241115,1628.8],[20241116,1628.8],[20241117,1628.61],[20241118,1626.25],[20241119,1615.04],[20241120,1611.72],[20241121,1616.29],[20241122,1630.32],[20241123,1630.32],[20241124,1630.46],[20241125,1636.12],[20241126,1625.37],[20241127,1617.77],[20241128,1624.34],[20241129,1632.71],[20241130,1632.71],[20241201,1632.7],[20241202,1641.41],[20241203,1649.84],[20241204,1660.55],[20241205,1672],[20241206,1679.26],[20241207,1679.26],[20241208,1679.28],[20241209,1679.33],[20241210,1673.11],[20241211,1675.63],[20241212,1674.81],[20241213,1673.36],[20241214,1673.36],[20241215,1673.35],[20241216,1666.8],[20241217,1662.29],[20241218,1664.02],[20241219,1642.94],[20241220,1637.99],[20241221,1637.99],[20241222,1637.98],[20241223,1637.61],[20241224,1639.14],[20241225,1639.14],[20241226,1639.3],[20241227,1650.09],[20241228,1650.09],[20241229,1650.16],[20241230,1643.99],[20241231,1649.14],[20250101,1649.19],[20250102,1657.78],[20250103,1647.47],[20250104,1647.47],[20250105,1647.39],[20250106,1671.72],[20250107,1679.32],[20250108,1674.96],[20250109,1680.3],[20250110,1668.83],[20250111,1668.83],[20250112,1668.75],[20250113,1659.02],[20250114,1665.34],[20250115,1682.62],[20250116,1699.68],[20250117,1713.28],[20250118,1713.28],[20250119,1713.38],[20250120,1719.11],[20250121,1721.46],[20250122,1729.34],[20250123,1732.85],[20250124,1734.77],[20250125,1734.77],[20250126,1734.77],[20250127,1726.25],[20250128,1731.84],[20250129,1740.63],[20250130,1754.78],[20250131,1756.84],[20250201,1756.84],[20250202,1756.84],[20250203,1737.61],[20250204,1745.29],[20250205,1747.75],[20250206,1769.83],[20250207,1764.71],[20250208,1764.71],[20250209,1764.67],[20250210,1772.45],[20250211,1780.19],[20250212,1784.6],[20250213,1809.65],[20250214,1810.12],[20250215,1810.12],[20250216,1810.08],[20250217,1816.44],[20250218,1820.31],[20250219,1801.92],[20250220,1798.57],[20250221,1803.75],[20250222,1803.75],[20250223,1803.76],[20250224,1802.65],[20250225,1800.74],[20250226,1819.86],[20250227,1806.39],[20250228,1802.26],[20250301,1802.26],[20250302,1802.24],[20250303,1820.73],[20250304,1783.07],[20250305,1810.38],[20250306,1820.56],[20250307,1810.13],[20250308,1810.13],[20250309,1810.05],[20250310,1789.65],[20250311,1766.41],[20250312,1777.55],[20250313,1770.81],[20250314,1790.15],[20250315,1790.15],[20250316,1790.31],[20250317,1802.64],[20250318,1815.54],[20250319,1820.48],[20250320,1807.8],[20250321,1798.5],[20250322,1798.5],[20250323,1798.46],[20250324,1796.87],[20250325,1808.94],[20250326,1794.69],[20250327,1787.93],[20250328,1774.14],[20250329,1774.14],[20250330,1774.04],[20250331,1747.24],[20250401,1764.04],[20250402,1760.23],[20250403,1717.92],[20250404,1645.14],[20250405,1645.14],[20250406,1644.66],[20250407,1570.83],[20250408,1604.92],[20250409,1565.53],[20250410,1618.85],[20250411,1618],[20250412,1618],[20250413,1617.99],[20250414,1655.09],[20250415,1681.72],[20250416,1680.28],[20250417,1674.45],[20250418,1674.44],[20250419,1674.44],[20250420,1674.44],[20250421,1674.34],[20250422,1682.84],[20250423,1717.35],[20250424,1724.63],[20250425,1735.71],[20250426,1735.71],[20250427,1735.8],[20250428,1740.91],[20250429,1746.16],[20250430,1751.45],[20250501,1751.45],[20250502,1783.02],[20250503,1783.02],[20250504,1783.25],[20250505,1791.01],[20250506,1786.99],[20250507,1780.8],[20250508,1790.77],[20250509,1798.99],[20250510,1798.99],[20250511,1799.05],[20250512,1824.64],[20250513,1831.69],[20250514,1831.18],[20250515,1836.6],[20250516,1843.81],[20250517,1843.81],[20250518,1843.86],[20250519,1848.05],[20250520,1861.64],[20250521,1862.31],[20250522,1852.64],[20250523,1831.51],[20250524,1831.51],[20250525,1831.35],[20250526,1847.25],[20250527,1856.36],[20250528,1847.65],[20250529,1847.19],[20250530,1844.6],[20250531,1844.6],[20250601,1844.61],[20250602,1839.76],[20250603,1841.93],[20250604,1850.33],[20250605,1855.37],[20250606,1859.4],[20250607,1859.4],[20250608,1859.43],[20250609,1858.38],[20250610,1856.74],[20250611,1852.49],[20250612,1842.73],[20250613,1829.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.376,74€ |
2022 | 1.143,27€ |
2023 | 1.407,57€ |
2024 | 1.603,86€ |
2025 | 1.725,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,66% |
3 M | 2,24% |
6 M | 7,16% |
lfd. Jahr | 8,35% |
1 Jahr | 7,57% |
3 Jahre | 50,90% |
5 Jahre | 72,31% |
10 Jahre | 86,15% |
Entwicklung p.a. | 8,17% |
Wertentwicklung seit Auflage | 477,92% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Maximierung der Rendite auf die Anlage an und investiert in einer Weise, die den Grundsätzen für Anlagen in den Bereichen Umwelt, Soziales und Governance (ESG) entspricht. Der Fonds legt mindestens 70% seines Gesamtvermögens in die Eigenkapitalinstrumente (z. B. Aktien) von Unternehmen mit Sitz in Mitgliedstaaten der Europäischen Union (EU) an, die an der Wirtschafts- und Währungsunion der Europäischen Union (EWWU) teilnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
SAP SE | 6,68% |
Safran SA | 5,35% |
SCHNEIDER ELECTRIC SE | 5,13% |
Siemens AG | 4,62% |
MTU AERO ENGINES AG | 3,97% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 37.6735 | 32.008400 |
06.2021 - 06.2022 | -16.9582 | -11.839100 |
06.2022 - 06.2023 | 23.1188 | 16.465400 |
06.2023 - 06.2024 | 13.9446 | 12.425300 |
06.2024 - 06.2025 | 7.5666 | 9.499400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,10% | 19,00% | 18,62% | 16,95% |
Sharpe Ratio | 0,48 | 0,50 | 0,59 | 0,34 |
Tracking Error | 5,64% | 7,05% | 7,29% | 5,72% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,27 | 1,23 | 1,17 | 1,06 |
Treynor Ratio | 5,38 | 7,76 | 9,37 | 5,37 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
SAP SE | 6,68% |
Safran SA | 5,35% |
SCHNEIDER ELECTRIC SE | 5,13% |
Siemens AG | 4,62% |
MTU AERO ENGINES AG | 3,97% |
Unicredit SpA | 3,31% |
CaixaBank SA | 3,27% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 3,24% |
ASML HOLDING NV | 3,23% |
Linde PLC | 3,12% |
Länderverteilung (14. 06. 2025)
Deutschland | 32,92% |
Frankreich | 26,21% |
Niederlande | 12,11% |
Italien | 6,80% |
Spanien | 5,00% |
Belgien | 4,86% |
USA | 3,12% |
Großbritannien | 2,97% |
Welt | 2,35% |
Kasse | 2,01% |
Branchenverteilung (14. 06. 2025)
Industrie / Investitionsgüter | 34,58% |
Finanzen | 22,50% |
Informationstechnologie | 15,00% |
Konsumgüter nicht-zyklisch | 12,38% |
Grundstoffe | 4,73% |
Gesundheit / Healthcare | 4,18% |
Energie | 2,05% |
Kasse | 2,01% |
Konsumgüter zyklisch | 1,32% |
Telekommunikationsdienstleister | 1,25% |
Assetverteilung (14. 06. 2025)
Aktien | 97,99% |
Geldmarkt/Kasse | 2,01% |
Währungsverteilung (14. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5193KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 122KB
Jahresbericht (2024)
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
Fondsmanager: | Herr Tom Joy |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 14.02.2003 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.543,06 Mio. EUR |