Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 263530
ISIN: DE0002635307
Aktienfonds All Cap, Europa
Aktueller Preis (13. 06. 2025)
54,83 €
-0,89 € / -1,62%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0002635307","name":"iShares STOXX Europe 600 UCITS ETF (DE) (Dist)","currency":"EUR"},"ts":[[20200615,57.38],[20200616,59.04],[20200617,59.49],[20200618,59.07],[20200619,59.42],[20200622,58.99],[20200623,59.77],[20200624,58.1],[20200625,58.53],[20200626,58.3],[20200629,58.56],[20200630,58.65],[20200701,58.8],[20200702,59.96],[20200703,59.5],[20200706,60.44],[20200707,60.1],[20200708,59.7],[20200709,59.26],[20200710,59.78],[20200713,60.37],[20200714,59.88],[20200715,60.93],[20200716,60.65],[20200717,60.75],[20200720,61.21],[20200721,61.4],[20200722,60.87],[20200723,60.92],[20200724,59.88],[20200727,59.68],[20200728,59.95],[20200729,59.9],[20200730,58.61],[20200731,58.09],[20200803,59.29],[20200804,59.24],[20200805,59.54],[20200806,59.12],[20200807,59.29],[20200810,59.49],[20200811,60.47],[20200812,61.15],[20200813,60.82],[20200814,60.08],[20200817,60.28],[20200818,59.95],[20200819,60.33],[20200820,59.7],[20200821,59.62],[20200824,60.56],[20200825,60.37],[20200826,60.93],[20200827,60.54],[20200828,60.23],[20200831,59.86],[20200901,59.65],[20200902,60.65],[20200903,59.82],[20200904,59.14],[20200907,60.11],[20200908,59.42],[20200909,60.39],[20200910,60.05],[20200911,60.11],[20200914,60.21],[20200915,60.6],[20200916,60.96],[20200917,60.65],[20200918,60.25],[20200921,58.3],[20200922,58.41],[20200923,58.75],[20200924,58.15],[20200925,58.1],[20200928,59.39],[20200929,59.08],[20200930,59.01],[20201001,59.14],[20201002,59.29],[20201005,59.77],[20201006,59.82],[20201007,59.76],[20201008,60.22],[20201009,60.55],[20201012,60.98],[20201013,60.65],[20201014,60.6],[20201015,59.36],[20201016,60.1],[20201019,59.92],[20201020,59.77],[20201021,59.01],[20201022,58.93],[20201023,59.29],[20201026,58.22],[20201027,57.67],[20201028,55.96],[20201029,55.92],[20201030,56.01],[20201102,56.91],[20201103,58.25],[20201104,59.44],[20201105,60.07],[20201106,59.95],[20201109,62.35],[20201110,62.92],[20201111,63.58],[20201112,63.05],[20201113,63.05],[20201116,63.79],[20201117,63.65],[20201118,63.93],[20201119,63.45],[20201120,63.78],[20201123,63.65],[20201124,64.24],[20201125,64.19],[20201126,64.13],[20201127,64.39],[20201130,63.76],[20201201,64.19],[20201202,64.16],[20201203,64.17],[20201204,64.56],[20201207,64.36],[20201208,64.49],[20201209,64.7],[20201210,64.42],[20201211,63.93],[20201214,64.21],[20201215,64.38],[20201216,64.91],[20201217,65.13],[20201218,64.89],[20201221,63.38],[20201222,64.13],[20201223,64.83],[20201228,65.33],[20201229,65.82],[20201230,65.61],[20210104,65.86],[20210105,65.74],[20210106,66.64],[20210107,66.97],[20210108,67.42],[20210111,66.95],[20210112,67],[20210113,67.07],[20210114,67.55],[20210115,66.89],[20210118,67.02],[20210119,66.9],[20210120,67.38],[20210121,67.38],[20210122,67],[20210125,66.44],[20210126,66.85],[20210127,66.09],[20210128,66.16],[20210129,64.91],[20210201,65.72],[20210202,66.57],[20210203,66.79],[20210204,67.19],[20210205,67.19],[20210208,67.38],[20210209,67.32],[20210210,67.17],[20210211,67.47],[20210212,67.92],[20210215,68.81],[20210216,68.76],[20210217,68.27],[20210218,67.73],[20210219,68.08],[20210222,67.78],[20210223,67.5],[20210224,67.82],[20210225,67.6],[20210226,66.5],[20210301,67.72],[20210302,67.85],[20210303,67.88],[20210304,67.72],[20210305,67.19],[20210308,68.6],[20210309,69.11],[20210310,69.39],[20210311,69.76],[20210312,69.58],[20210315,69.58],[20210316,70.2],[20210317,69.88],[20210318,70.2],[20210319,69.67],[20210322,69.8],[20210323,69.67],[20210324,69.68],[20210325,69.67],[20210326,70.31],[20210329,70.43],[20210330,70.95],[20210331,70.78],[20210401,71.23],[20210406,71.76],[20210407,71.6],[20210408,72.03],[20210409,72.11],[20210412,71.78],[20210413,71.88],[20210414,72.01],[20210415,72.36],[20210416,73.01],[20210419,73.03],[20210420,71.66],[20210421,72.13],[20210422,72.64],[20210423,72.54],[20210426,72.74],[20210427,72.71],[20210428,72.74],[20210429,72.58],[20210430,72.38],[20210503,72.81],[20210504,71.78],[20210505,73.13],[20210506,73.09],[20210507,73.78],[20210510,73.89],[20210511,72.43],[20210512,72.66],[20210513,72.58],[20210514,73.44],[20210517,73.44],[20210518,73.58],[20210519,72.46],[20210520,73.43],[20210521,73.86],[20210525,74.03],[20210526,74.04],[20210527,74.24],[20210528,74.67],[20210531,74.31],[20210601,74.87],[20210602,75.09],[20210603,75.02],[20210604,75.31],[20210607,75.49],[20210608,75.56],[20210609,75.62],[20210610,75.66],[20210611,76.16],[20210614,76.27],[20210615,76.37],[20210616,76.54],[20210617,76.47],[20210618,75.24],[20210621,75.78],[20210622,75.98],[20210623,75.45],[20210624,76.12],[20210625,76.22],[20210628,75.77],[20210629,76.02],[20210630,75.43],[20210701,75.9],[20210702,76.1],[20210705,76.37],[20210706,75.97],[20210707,76.5],[20210708,75.21],[20210709,76.22],[20210712,76.76],[20210713,76.77],[20210714,76.71],[20210715,75.98],[20210716,75.73],[20210719,74],[20210720,74.39],[20210721,75.61],[20210722,76.05],[20210723,76.87],[20210726,76.82],[20210727,76.4],[20210728,76.91],[20210729,77.28],[20210730,76.92],[20210802,77.38],[20210803,77.53],[20210804,78],[20210805,78.32],[20210806,78.32],[20210809,78.44],[20210810,78.71],[20210811,79.04],[20210812,79.19],[20210813,79.36],[20210816,78.96],[20210817,79.02],[20210818,79.13],[20210819,77.97],[20210820,78.24],[20210823,78.74],[20210824,78.72],[20210825,78.74],[20210826,78.5],[20210827,78.82],[20210830,78.89],[20210831,78.59],[20210901,78.96],[20210902,79.24],[20210903,78.79],[20210906,79.34],[20210907,78.96],[20210908,78.12],[20210909,78.07],[20210910,77.87],[20210913,78.08],[20210914,78.08],[20210915,77.46],[20210916,77.81],[20210917,77.12],[20210920,75.85],[20210921,76.66],[20210922,77.42],[20210923,78.13],[20210924,77.44],[20210927,77.29],[20210928,75.62],[20210929,76.07],[20210930,76.04],[20211001,75.74],[20211004,75.41],[20211005,76.29],[20211006,75.52],[20211007,76.73],[20211008,76.51],[20211011,76.55],[20211012,76.5],[20211013,77.04],[20211014,77.97],[20211015,78.54],[20211018,78.17],[20211019,78.42],[20211020,78.67],[20211021,78.61],[20211022,78.98],[20211025,79.03],[20211026,79.62],[20211027,79.33],[20211028,79.54],[20211029,79.6],[20211101,80.18],[20211102,80.3],[20211103,80.58],[20211104,80.92],[20211105,80.96],[20211108,80.99],[20211109,80.84],[20211110,81.01],[20211111,81.28],[20211112,81.53],[20211115,81.82],[20211116,81.95],[20211117,82.07],[20211118,81.7],[20211119,81.43],[20211122,81.34],[20211123,80.31],[20211124,80.38],[20211125,80.74],[20211126,77.78],[20211129,78.32],[20211130,77.59],[20211201,78.93],[20211202,78.03],[20211203,77.59],[20211206,78.59],[20211207,80.52],[20211208,80.04],[20211209,79.98],[20211210,79.74],[20211213,79.4],[20211214,78.73],[20211215,78.94],[20211216,79.91],[20211217,79.46],[20211220,78.36],[20211221,79.48],[20211222,80.21],[20211223,80.99],[20211227,81.42],[20211228,81.91],[20211229,81.83],[20211230,81.95],[20220103,82.19],[20220104,82.87],[20220105,82.92],[20220106,81.88],[20220107,81.56],[20220110,80.35],[20220111,81.03],[20220112,81.56],[20220113,81.54],[20220114,80.72],[20220117,81.28],[20220118,80.48],[20220119,80.67],[20220120,81.08],[20220121,79.6],[20220124,76.57],[20220125,77.12],[20220126,78.41],[20220127,78.92],[20220128,78.12],[20220131,78.67],[20220201,79.67],[20220202,80.03],[20220203,78.63],[20220204,77.54],[20220207,78.07],[20220208,78.07],[20220209,79.41],[20220210,79.24],[20220211,78.8],[20220214,77.36],[20220215,78.46],[20220216,78.5],[20220217,77.99],[20220218,77.36],[20220221,76.35],[20220222,76.4],[20220223,76.18],[20220224,73.73],[20220225,76.18],[20220228,76.11],[20220301,74.29],[20220302,74.98],[20220303,73.48],[20220304,70.86],[20220307,70.08],[20220308,69.77],[20220309,73.02],[20220310,71.86],[20220311,72.54],[20220314,73.41],[20220315,73.21],[20220316,75.46],[20220317,75.87],[20220318,76.57],[20220321,76.58],[20220322,77.25],[20220323,76.48],[20220324,76.35],[20220325,76.46],[20220328,76.57],[20220329,77.91],[20220330,77.61],[20220331,76.89],[20220401,77.32],[20220404,77.96],[20220405,78.12],[20220406,76.94],[20220407,76.82],[20220408,77.86],[20220411,77.45],[20220412,77.2],[20220413,77.21],[20220414,77.74],[20220419,77.2],[20220420,77.85],[20220421,78.12],[20220422,76.74],[20220425,75.36],[20220426,74.73],[20220427,75.31],[20220428,75.8],[20220429,76.4],[20220502,75.36],[20220503,75.78],[20220504,74.97],[20220505,74.47],[20220506,73.11],[20220509,71.01],[20220510,71.52],[20220511,72.77],[20220512,72.26],[20220513,73.84],[20220516,73.89],[20220517,74.81],[20220518,73.96],[20220519,73.02],[20220520,73.55],[20220523,74.57],[20220524,73.72],[20220525,74.2],[20220526,74.79],[20220527,75.85],[20220530,76.33],[20220531,75.78],[20220601,75.02],[20220602,75.46],[20220603,75.25],[20220607,75.75],[20220608,75.32],[20220609,74.32],[20220610,72.32],[20220613,70.57],[20220614,69.68],[20220615,70.67],[20220616,68.93],[20220617,68.98],[20220620,69.65],[20220621,69.91],[20220622,69.43],[20220623,68.86],[20220624,70.67],[20220627,71.03],[20220628,71.22],[20220629,70.76],[20220630,69.7],[20220701,69.69],[20220704,70.07],[20220705,68.6],[20220706,69.74],[20220707,71.07],[20220708,71.45],[20220711,71.08],[20220712,71.43],[20220713,70.7],[20220714,69.63],[20220715,70.88],[20220718,71.55],[20220719,72.53],[20220720,72.38],[20220721,72.7],[20220722,72.93],[20220725,73.03],[20220726,73],[20220727,73.34],[20220728,74.15],[20220729,75.1],[20220801,74.96],[20220802,74.72],[20220803,75.1],[20220804,75.27],[20220805,74.69],[20220808,75.24],[20220809,74.74],[20220810,75.41],[20220811,75.52],[20220812,75.65],[20220815,75.91],[20220816,76.03],[20220817,75.34],[20220818,75.69],[20220819,75.1],[20220822,74.38],[20220823,74.07],[20220824,74.19],[20220825,74.43],[20220826,73.17],[20220829,72.58],[20220830,72.1],[20220831,71.29],[20220901,70.03],[20220902,71.46],[20220905,71.01],[20220906,71.19],[20220907,70.77],[20220908,71.14],[20220909,72.22],[20220912,73.48],[20220913,72.34],[20220914,71.72],[20220915,71.26],[20220916,70.13],[20220919,70.08],[20220920,69.31],[20220921,69.96],[20220922,68.7],[20220923,67.1],[20220926,66.8],[20220927,66.73],[20220928,66.93],[20220929,65.83],[20220930,66.68],[20221003,67.19],[20221004,69.29],[20221005,68.58],[20221006,68.14],[20221007,67.34],[20221010,67.08],[20221011,66.72],[20221012,66.35],[20221013,66.93],[20221014,67.29],[20221017,68.53],[20221018,68.75],[20221019,68.39],[20221020,68.58],[20221021,68.14],[20221024,69.1],[20221025,70.09],[20221026,70.56],[20221027,70.56],[20221028,70.67],[20221031,70.91],[20221101,71.33],[20221102,71.12],[20221103,70.48],[20221104,71.75],[20221107,71.98],[20221108,72.55],[20221109,72.32],[20221110,74.34],[20221111,74.41],[20221114,74.52],[20221115,74.78],[20221116,74.05],[20221117,73.75],[20221118,74.61],[20221121,74.59],[20221122,75.13],[20221123,75.58],[20221124,75.95],[20221125,75.93],[20221128,75.44],[20221129,75.34],[20221130,75.81],[20221201,76.5],[20221202,76.38],[20221205,76.09],[20221206,75.65],[20221207,75.18],[20221208,75.06],[20221209,75.68],[20221212,75.32],[20221213,76.29],[20221214,76.28],[20221215,74.11],[20221216,73.22],[20221219,73.41],[20221220,73.13],[20221221,74.38],[20221222,73.66],[20221223,73.69],[20221227,73.8],[20221228,73.69],[20221229,74.2],[20221230,73.26],[20230102,73.99],[20230103,74.88],[20230104,75.91],[20230105,75.77],[20230106,76.65],[20230109,77.33],[20230110,76.88],[20230111,77.17],[20230112,77.66],[20230113,78.07],[20230116,78.41],[20230117,78.73],[20230118,78.92],[20230119,77.7],[20230120,78],[20230123,78.41],[20230124,78.22],[20230125,78],[20230126,78.33],[20230127,78.54],[20230130,78.4],[20230131,78.19],[20230201,78.17],[20230202,79.22],[20230203,79.5],[20230206,78.87],[20230207,79.04],[20230208,79.27],[20230209,79.76],[20230210,79.03],[20230213,79.73],[20230214,79.8],[20230215,80.13],[20230216,80.32],[20230217,80.15],[20230220,80.22],[20230221,80.06],[20230222,79.8],[20230223,79.88],[20230224,79.06],[20230227,79.9],[20230228,79.64],[20230301,79.06],[20230302,79.5],[20230303,80.23],[20230306,80.22],[20230307,79.6],[20230308,79.67],[20230309,79.55],[20230310,78.48],[20230313,76.6],[20230314,77.77],[20230315,75.5],[20230316,76.47],[20230317,75.54],[20230320,76.29],[20230321,77.31],[20230322,77.43],[20230323,77.29],[20230324,76.27],[20230327,77.08],[20230328,77.05],[20230329,78.06],[20230330,78.89],[20230331,79.42],[20230403,79.42],[20230404,79.34],[20230405,79.24],[20230406,79.7],[20230411,80.19],[20230412,80.33],[20230413,80.66],[20230414,81.15],[20230417,81.13],[20230418,81.45],[20230419,81.38],[20230420,81.27],[20230421,81.56],[20230424,81.64],[20230425,81.36],[20230426,80.71],[20230427,80.91],[20230428,81.41],[20230502,80.47],[20230503,80.75],[20230504,80.41],[20230505,81.34],[20230508,81.66],[20230509,81.45],[20230510,81.15],[20230511,81.2],[20230512,81.59],[20230515,81.8],[20230516,81.47],[20230517,81.36],[20230518,81.73],[20230519,82.29],[20230522,82.38],[20230523,81.89],[20230524,80.41],[20230525,80.15],[20230526,81.08],[20230529,80.99],[20230530,80.31],[20230531,79.47],[20230601,80.1],[20230602,81.31],[20230605,80.92],[20230606,81.26],[20230607,81.1],[20230608,81.1],[20230609,80.98],[20230612,81.1],[20230613,81.57],[20230614,81.87],[20230615,81.76],[20230616,82.2],[20230619,81.37],[20230620,80.89],[20230621,80.5],[20230622,80.11],[20230623,79.82],[20230626,79.75],[20230627,79.79],[20230628,80.34],[20230629,80.44],[20230630,81.39],[20230703,81.23],[20230704,81.3],[20230705,80.71],[20230706,78.83],[20230707,78.92],[20230710,79.06],[20230711,79.63],[20230712,80.84],[20230713,81.35],[20230714,81.26],[20230717,80.75],[20230718,81.24],[20230719,81.46],[20230720,81.79],[20230721,82.06],[20230724,82.13],[20230725,82.52],[20230726,82.08],[20230727,83.19],[20230728,83.02],[20230731,83.12],[20230801,82.38],[20230802,81.28],[20230803,80.8],[20230804,81.03],[20230807,81.12],[20230808,80.92],[20230809,81.28],[20230810,82.01],[20230811,81.12],[20230814,81.24],[20230815,80.48],[20230816,80.43],[20230817,79.74],[20230818,79.26],[20230821,79.29],[20230822,79.82],[20230823,80.14],[20230824,79.82],[20230825,79.79],[20230828,80.5],[20230829,81.28],[20230830,81.15],[20230831,81.01],[20230901,80.99],[20230904,80.98],[20230905,80.78],[20230906,80.32],[20230907,80.23],[20230908,80.39],[20230911,80.68],[20230912,80.53],[20230913,80.27],[20230914,81.49],[20230915,81.69],[20230918,80.77],[20230919,80.74],[20230920,81.49],[20230921,80.43],[20230922,80.18],[20230925,79.68],[20230926,79.2],[20230927,79.05],[20230928,79.36],[20230929,79.66],[20231002,78.84],[20231003,77.98],[20231004,77.87],[20231005,78.1],[20231006,78.73],[20231009,78.53],[20231010,80.07],[20231011,80.2],[20231012,80.29],[20231013,79.5],[20231016,79.68],[20231017,79.61],[20231018,78.77],[20231019,77.83],[20231020,76.78],[20231023,76.69],[20231024,77.01],[20231025,77.05],[20231026,76.69],[20231027,76.04],[20231030,76.31],[20231031,76.78],[20231101,77.3],[20231102,78.53],[20231103,78.66],[20231106,78.53],[20231107,78.41],[20231108,78.62],[20231109,79.32],[20231110,78.53],[20231113,79.11],[20231114,80.18],[20231115,80.52],[20231116,79.97],[20231117,80.79],[20231120,80.9],[20231121,80.83],[20231122,81.06],[20231123,81.31],[20231124,81.58],[20231127,81.29],[20231128,81.06],[20231129,81.42],[20231130,81.87],[20231201,82.69],[20231204,82.62],[20231205,82.96],[20231206,83.39],[20231207,83.16],[20231208,83.78],[20231211,84.03],[20231212,83.85],[20231213,83.82],[20231214,84.55],[20231215,84.55],[20231218,84.34],[20231219,84.64],[20231220,84.8],[20231221,84.64],[20231222,84.75],[20231227,84.93],[20231228,84.84],[20231229,85],[20240102,84.93],[20240103,84.19],[20240104,84.79],[20240105,84.55],[20240108,84.88],[20240109,84.71],[20240110,84.57],[20240111,83.92],[20240112,84.62],[20240115,84.17],[20240116,83.98],[20240117,83.02],[20240118,83.51],[20240119,83.29],[20240122,83.96],[20240123,83.72],[20240124,84.71],[20240125,84.97],[20240126,85.92],[20240129,86.08],[20240130,86.22],[20240131,86.24],[20240201,85.92],[20240202,85.92],[20240205,85.88],[20240206,86.42],[20240207,86.22],[20240208,86.15],[20240209,86.1],[20240212,86.57],[20240213,85.76],[20240214,86.19],[20240215,86.8],[20240216,87.34],[20240219,87.48],[20240220,87.39],[20240221,87.25],[20240222,88],[20240223,88.38],[20240226,88.06],[20240227,88.22],[20240228,87.91],[20240229,87.93],[20240301,88.45],[20240304,88.43],[20240305,88.22],[20240306,88.56],[20240307,89.57],[20240308,89.59],[20240311,89.26],[20240312,90.16],[20240313,90.3],[20240314,90.2],[20240315,89.93],[20240318,89.77],[20240319,90],[20240320,90.02],[20240321,90.87],[20240322,90.9],[20240325,90.96],[20240326,91.17],[20240327,91.3],[20240328,91.51],[20240402,90.79],[20240403,91.05],[20240404,91.21],[20240405,90.43],[20240408,90.88],[20240409,90.32],[20240410,90.47],[20240411,90.16],[20240412,90.32],[20240415,90.45],[20240416,89.08],[20240417,89.13],[20240418,89.37],[20240419,89.3],[20240422,89.97],[20240423,90.99],[20240424,90.62],[20240425,90.06],[20240426,91.14],[20240429,91.24],[20240430,90.69],[20240502,90.44],[20240503,90.88],[20240506,91.4],[20240507,92.44],[20240508,92.78],[20240509,93.07],[20240510,93.79],[20240513,93.87],[20240514,94.02],[20240515,94.59],[20240516,94.49],[20240517,94.39],[20240520,94.65],[20240521,94.53],[20240522,94.22],[20240523,94.29],[20240524,94.12],[20240527,94.43],[20240528,93.9],[20240529,92.9],[20240530,93.48],[20240531,93.79],[20240603,94.1],[20240604,93.6],[20240605,94.37],[20240606,95.02],[20240607,94.82],[20240610,94.59],[20240611,93.7],[20240612,94.72],[20240613,93.48],[20240614,92.59],[20240617,92.66],[20240618,93.31],[20240619,93.16],[20240620,94.04],[20240621,93.35],[20240624,94.04],[20240625,93.82],[20240626,93.3],[20240627,92.92],[20240628,92.7],[20240701,93],[20240702,92.63],[20240703,93.31],[20240704,93.85],[20240705,93.68],[20240708,93.65],[20240709,92.81],[20240710,93.65],[20240711,94.21],[20240712,95.04],[20240715,94.07],[20240716,93.81],[20240717,93.37],[20240718,93.22],[20240719,92.5],[20240722,93.38],[20240723,93.5],[20240724,92.93],[20240725,92.27],[20240726,93.03],[20240729,92.85],[20240730,93.26],[20240731,94.01],[20240801,92.87],[20240802,90.34],[20240805,88.39],[20240806,88.64],[20240807,90],[20240808,90.13],[20240809,90.64],[20240812,90.62],[20240813,91.09],[20240814,91.53],[20240815,92.67],[20240816,92.95],[20240819,93.52],[20240820,93.1],[20240821,93.41],[20240822,93.74],[20240823,94.17],[20240826,94.16],[20240827,94.31],[20240828,94.63],[20240829,95.37],[20240830,95.45],[20240902,95.43],[20240903,94.51],[20240904,93.59],[20240905,93.1],[20240906,92.1],[20240909,92.85],[20240910,92.35],[20240911,92.37],[20240912,93.1],[20240913,93.81],[20240916,93.66],[20240917,94.04],[20240918,93.56],[20240919,94.87],[20240920,93.52],[20240923,93.9],[20240924,94.51],[20240925,94.42],[20240926,95.62],[20240927,96.07],[20240930,95.12],[20241001,94.76],[20241002,94.81],[20241003,93.94],[20241004,94.35],[20241007,94.51],[20241008,94.01],[20241009,94.63],[20241010,94.47],[20241011,94.99],[20241014,95.5],[20241015,94.74],[20241016,94.57],[20241017,95.35],[20241018,95.55],[20241021,94.93],[20241022,94.72],[20241023,94.44],[20241024,94.47],[20241025,94.44],[20241028,94.83],[20241029,94.29],[20241030,93.13],[20241031,92.02],[20241101,93.02],[20241104,92.72],[20241105,92.78],[20241106,92.28],[20241107,92.89],[20241108,92.29],[20241111,93.33],[20241112,91.49],[20241113,91.37],[20241114,92.39],[20241115,91.67],[20241118,91.68],[20241119,91.27],[20241120,91.25],[20241121,91.64],[20241122,92.72],[20241125,92.78],[20241126,92.25],[20241127,92.08],[20241128,92.52],[20241129,93.06],[20241202,93.68],[20241203,94.04],[20241204,94.39],[20241205,94.77],[20241206,94.95],[20241209,95.08],[20241210,94.59],[20241211,94.86],[20241212,94.72],[20241213,94.22],[20241216,94.11],[20241217,93.72],[20241218,93.86],[20241219,92.45],[20241220,91.64],[20241223,91.77],[20241227,92.54],[20241230,92.12],[20250102,93.2],[20250103,92.75],[20250106,93.63],[20250107,93.93],[20250108,93.75],[20250109,94.15],[20250110,93.37],[20250113,92.85],[20250114,92.78],[20250115,94.02],[20250116,94.94],[20250117,95.59],[20250120,95.65],[20250121,96.04],[20250122,96.41],[20250123,96.83],[20250124,96.78],[20250127,96.71],[20250128,97.06],[20250129,97.55],[20250130,98.38],[20250131,98.51],[20250203,97.65],[20250204,97.87],[20250205,98.33],[20250206,99.48],[20250207,99.1],[20250210,99.68],[20250211,99.9],[20250212,100.02],[20250213,101.12],[20250214,100.91],[20250217,101.46],[20250218,101.78],[20250219,100.85],[20250220,100.7],[20250221,101.22],[20250224,101.14],[20250225,101.29],[20250226,102.28],[20250227,101.84],[20250228,101.86],[20250303,102.94],[20250304,100.74],[20250305,101.66],[20250306,101.7],[20250307,101.23],[20250310,99.92],[20250311,98.26],[20250312,99.06],[20250313,98.93],[20250314,100.06],[20250317,100.85],[20250318,101.46],[20250319,101.66],[20250320,101.23],[20250321,100.67],[20250324,100.54],[20250325,101.21],[20250326,100.53],[20250327,100.2],[20250328,99.47],[20250331,97.98],[20250401,99.03],[20250402,98.55],[20250403,95.93],[20250404,91.12],[20250407,87.03],[20250408,89.43],[20250409,86.3],[20250410,89.56],[20250411,89.52],[20250414,91.92],[20250415,93.46],[20250416,93.28],[20250417,93.18],[20250422,93.57],[20250423,95.24],[20250424,95.64],[20250425,96.02],[20250428,96.53],[20250429,96.92],[20250430,97.39],[20250502,99.09],[20250505,99.36],[20250506,99.2],[20250507,98.68],[20250508,99.15],[20250509,99.64],[20250512,100.92],[20250513,101.06],[20250514,100.85],[20250515,101.51],[20250516,101.97],[20250519,102.29],[20250520,103.05],[20250521,103.03],[20250522,102.38],[20250523,101.45],[20250526,102.5],[20250527,102.85],[20250528,102.23],[20250529,102.07],[20250530,102.23],[20250602,102.09],[20250603,102.2],[20250604,102.68],[20250605,102.85],[20250606,103.18],[20250609,103.12],[20250610,103.1],[20250611,102.82],[20250612,102.49],[20250613,101.58]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200614,3516.82],[20200615,3502.38],[20200616,3588.03],[20200617,3619.91],[20200618,3604.53],[20200619,3618.27],[20200620,3618.27],[20200621,3618.27],[20200622,3602.91],[20200623,3622.32],[20200624,3565.96],[20200625,3570.42],[20200626,3573.62],[20200627,3573.62],[20200628,3573.62],[20200629,3575.41],[20200630,3584.73],[20200701,3594.56],[20200702,3649.64],[20200703,3640.71],[20200704,3640.71],[20200705,3640.71],[20200706,3680.55],[20200707,3668.79],[20200708,3653],[20200709,3635.99],[20200710,3650.24],[20200711,3650.24],[20200712,3650.24],[20200713,3682.3],[20200714,3664.11],[20200715,3710.77],[20200716,3706.09],[20200717,3709.81],[20200718,3709.81],[20200719,3709.81],[20200720,3735.06],[20200721,3755.91],[20200722,3730.15],[20200723,3730.51],[20200724,3674.98],[20200725,3674.98],[20200726,3674.98],[20200727,3661.43],[20200728,3667.67],[20200729,3670.97],[20200730,3605.85],[20200731,3581.75],[20200801,3581.75],[20200802,3581.75],[20200803,3625.5],[20200804,3633.51],[20200805,3652.96],[20200806,3635.89],[20200807,3642.96],[20200808,3642.96],[20200809,3642.96],[20200810,3654.19],[20200811,3704.36],[20200812,3738.84],[20200813,3732.5],[20200814,3693.85],[20200815,3693.85],[20200816,3693.85],[20200817,3701.93],[20200818,3691.72],[20200819,3702.6],[20200820,3676.38],[20200821,3671.05],[20200822,3671.05],[20200823,3671.05],[20200824,3717.83],[20200825,3720.65],[20200826,3742.83],[20200827,3731.51],[20200828,3713.39],[20200829,3713.39],[20200830,3713.39],[20200831,3699.8],[20200901,3683.56],[20200902,3734.22],[20200903,3706.93],[20200904,3661.11],[20200905,3661.11],[20200906,3661.11],[20200907,3694.28],[20200908,3666.55],[20200909,3711.04],[20200910,3704.45],[20200911,3703.39],[20200912,3703.39],[20200913,3703.39],[20200914,3711.07],[20200915,3731.84],[20200916,3750.82],[20200917,3738.05],[20200918,3723.41],[20200919,3723.41],[20200920,3723.41],[20200921,3621.4],[20200922,3614.73],[20200923,3632.86],[20200924,3602.73],[20200925,3592.15],[20200926,3592.15],[20200927,3592.15],[20200928,3657.21],[20200929,3654.75],[20200930,3651.79],[20201001,3662.8],[20201002,3665.25],[20201003,3665.25],[20201004,3665.25],[20201005,3695.11],[20201006,3699.36],[20201007,3697.78],[20201008,3722.07],[20201009,3743.12],[20201010,3743.12],[20201011,3743.12],[20201012,3769.35],[20201013,3759.66],[20201014,3758.17],[20201015,3692.26],[20201016,3719.18],[20201017,3719.18],[20201018,3719.18],[20201019,3716.64],[20201020,3705.52],[20201021,3665.49],[20201022,3652.48],[20201023,3668.71],[20201024,3668.71],[20201025,3668.71],[20201026,3616.22],[20201027,3574.36],[20201028,3480.75],[20201029,3466.46],[20201030,3467.49],[20201031,3467.49],[20201101,3467.49],[20201102,3514.59],[20201103,3583.49],[20201104,3649.02],[20201105,3699.34],[20201106,3697.72],[20201107,3697.72],[20201108,3697.72],[20201109,3808.52],[20201110,3841],[20201111,3874.5],[20201112,3862.49],[20201113,3863.31],[20201114,3863.31],[20201115,3863.31],[20201116,3900],[20201117,3895.29],[20201118,3909.82],[20201119,3892.35],[20201120,3906.77],[20201121,3906.77],[20201122,3906.77],[20201123,3906.04],[20201124,3928.51],[20201125,3930.14],[20201126,3930.07],[20201127,3945.5],[20201128,3945.5],[20201129,3945.5],[20201130,3927.3],[20201201,3941.98],[20201202,3934.27],[20201203,3930.92],[20201204,3950.84],[20201205,3950.84],[20201206,3950.84],[20201207,3944.12],[20201208,3950.68],[20201209,3965.22],[20201210,3950.45],[20201211,3921.36],[20201212,3921.36],[20201213,3921.36],[20201214,3938.87],[20201215,3949.64],[20201216,3980.32],[20201217,3998.57],[20201218,3995.01],[20201219,3995.01],[20201220,3995.01],[20201221,3915.77],[20201222,3948.09],[20201223,3985.13],[20201224,3987.88],[20201225,3987.88],[20201226,3987.88],[20201227,3987.88],[20201228,4013.46],[20201229,4044.63],[20201230,4040.85],[20201231,4032.37],[20210101,4032.37],[20210102,4032.37],[20210103,4032.37],[20210104,4058.11],[20210105,4050.23],[20210106,4085.94],[20210107,4114.75],[20210108,4142.22],[20210109,4142.22],[20210110,4142.22],[20210111,4122.14],[20210112,4121.39],[20210113,4126.57],[20210114,4149.37],[20210115,4116.8],[20210116,4116.8],[20210117,4116.8],[20210118,4118.08],[20210119,4118.68],[20210120,4143.05],[20210121,4151.49],[20210122,4126.46],[20210123,4126.46],[20210124,4126.46],[20210125,4099.57],[20210126,4113.51],[20210127,4068.94],[20210128,4065.28],[20210129,4016.49],[20210130,4016.49],[20210131,4016.49],[20210201,4051.91],[20210202,4099.64],[20210203,4120.82],[20210204,4137.41],[20210205,4146.29],[20210206,4146.29],[20210207,4146.29],[20210208,4159.9],[20210209,4154.62],[20210210,4149.61],[20210211,4162.35],[20210212,4186.08],[20210213,4186.08],[20210214,4186.08],[20210215,4231.33],[20210216,4236.42],[20210217,4210.35],[20210218,4178.72],[20210219,4191.09],[20210220,4191.09],[20210221,4191.09],[20210222,4173.1],[20210223,4145.89],[20210224,4160.79],[20210225,4158.52],[20210226,4105.78],[20210227,4105.78],[20210228,4105.78],[20210301,4157.25],[20210302,4175.98],[20210303,4173.4],[20210304,4153.71],[20210305,4130.88],[20210306,4130.88],[20210307,4130.88],[20210308,4182.81],[20210309,4228.48],[20210310,4248.86],[20210311,4272.88],[20210312,4264.83],[20210313,4264.83],[20210314,4264.83],[20210315,4267.86],[20210316,4295.02],[20210317,4283.39],[20210318,4294.3],[20210319,4272.78],[20210320,4272.78],[20210321,4272.78],[20210322,4276.31],[20210323,4268.81],[20210324,4266.84],[20210325,4264.45],[20210326,4303.5],[20210327,4303.5],[20210328,4303.5],[20210329,4315.39],[20210330,4339.22],[20210331,4340.93],[20210401,4365.52],[20210402,4365.91],[20210403,4365.91],[20210404,4365.91],[20210405,4367.34],[20210406,4397.66],[20210407,4390.01],[20210408,4409.64],[20210409,4418.62],[20210410,4418.62],[20210411,4418.62],[20210412,4402.95],[20210413,4409.85],[20210414,4414.41],[20210415,4432.41],[20210416,4465.6],[20210417,4465.6],[20210418,4465.6],[20210419,4470.83],[20210420,4407.19],[20210421,4416.67],[20210422,4445.58],[20210423,4446.59],[20210424,4446.59],[20210425,4446.59],[20210426,4458.68],[20210427,4457.85],[20210428,4458.08],[20210429,4450.84],[20210430,4435.64],[20210501,4435.64],[20210502,4435.64],[20210503,4449.42],[20210504,4410.58],[20210505,4463.61],[20210506,4466.23],[20210507,4501.75],[20210508,4501.75],[20210509,4501.75],[20210510,4508.35],[20210511,4432.3],[20210512,4431.89],[20210513,4430.33],[20210514,4468.96],[20210515,4468.96],[20210516,4468.96],[20210517,4479.93],[20210518,4488.87],[20210519,4433.31],[20210520,4474.09],[20210521,4504.94],[20210522,4504.94],[20210523,4504.94],[20210524,4506.69],[20210525,4519.93],[20210526,4519.58],[20210527,4528],[20210528,4552.93],[20210529,4552.93],[20210530,4552.93],[20210531,4542.63],[20210601,4567.26],[20210602,4574.43],[20210603,4570.92],[20210604,4588.3],[20210605,4588.3],[20210606,4588.3],[20210607,4602.28],[20210608,4606.33],[20210609,4604.41],[20210610,4606.07],[20210611,4633.03],[20210612,4633.03],[20210613,4633.03],[20210614,4645.26],[20210615,4651.09],[20210616,4654.95],[20210617,4649.73],[20210618,4596.97],[20210619,4596.97],[20210620,4596.97],[20210621,4608.62],[20210622,4623.46],[20210623,4610.45],[20210624,4633.31],[20210625,4644.27],[20210626,4644.27],[20210627,4644.27],[20210628,4628.68],[20210629,4639.72],[20210630,4611.56],[20210701,4629.64],[20210702,4645.54],[20210703,4645.54],[20210704,4645.54],[20210705,4657.89],[20210706,4646.39],[20210707,4670.35],[20210708,4605.22],[20210709,4646.35],[20210710,4646.35],[20210711,4646.35],[20210712,4676.7],[20210713,4684.69],[20210714,4682.24],[20210715,4647.97],[20210716,4629.13],[20210717,4629.13],[20210718,4629.13],[20210719,4538.92],[20210720,4548.41],[20210721,4611.6],[20210722,4647.22],[20210723,4689.65],[20210724,4689.65],[20210725,4689.65],[20210726,4692.72],[20210727,4671.31],[20210728,4692.58],[20210729,4717.66],[20210730,4704.65],[20210731,4704.65],[20210801,4704.65],[20210802,4722.21],[20210803,4735.74],[20210804,4760.48],[20210805,4781.76],[20210806,4782.75],[20210807,4782.75],[20210808,4782.75],[20210809,4789.33],[20210810,4806.07],[20210811,4822.33],[20210812,4833.98],[20210813,4843.4],[20210814,4843.4],[20210815,4843.4],[20210816,4823.8],[20210817,4822.64],[20210818,4831],[20210819,4772.37],[20210820,4779.46],[20210821,4779.46],[20210822,4779.46],[20210823,4810.51],[20210824,4814.98],[20210825,4816.46],[20210826,4803.57],[20210827,4817.66],[20210828,4817.66],[20210829,4817.66],[20210830,4825.97],[20210831,4812.66],[20210901,4829.31],[20210902,4845.94],[20210903,4827.76],[20210904,4827.76],[20210905,4827.76],[20210906,4849.9],[20210907,4838.65],[20210908,4796.81],[20210909,4786.34],[20210910,4778.99],[20210911,4778.99],[20210912,4778.99],[20210913,4784.93],[20210914,4784.04],[20210915,4758.82],[20210916,4772.86],[20210917,4744.19],[20210918,4744.19],[20210919,4744.19],[20210920,4663.53],[20210921,4700.82],[20210922,4739.42],[20210923,4784.67],[20210924,4752.42],[20210925,4752.42],[20210926,4752.42],[20210927,4735.65],[20210928,4646.66],[20210929,4653.72],[20210930,4653.91],[20211001,4634.12],[20211002,4634.12],[20211003,4634.12],[20211004,4617.42],[20211005,4650.3],[20211006,4610.78],[20211007,4667.26],[20211008,4665.15],[20211009,4665.15],[20211010,4665.15],[20211011,4658.24],[20211012,4658.94],[20211013,4690.94],[20211014,4741.1],[20211015,4774.86],[20211016,4774.86],[20211017,4774.86],[20211018,4761.22],[20211019,4773.27],[20211020,4786.55],[20211021,4788.15],[20211022,4810.59],[20211023,4810.59],[20211024,4810.59],[20211025,4814.6],[20211026,4841.37],[20211027,4831.98],[20211028,4842.06],[20211029,4841.56],[20211030,4841.56],[20211031,4841.56],[20211101,4858.27],[20211102,4887.95],[20211103,4906.88],[20211104,4929.9],[20211105,4930.7],[20211106,4930.7],[20211107,4930.7],[20211108,4931.32],[20211109,4927.8],[20211110,4928.04],[20211111,4942.92],[20211112,4958.6],[20211113,4958.6],[20211114,4958.6],[20211115,4974.3],[20211116,4982.98],[20211117,4988.19],[20211118,4973.9],[20211119,4957.78],[20211120,4957.78],[20211121,4957.78],[20211122,4951.43],[20211123,4891.69],[20211124,4878.49],[20211125,4896.9],[20211126,4762.11],[20211127,4762.11],[20211128,4762.11],[20211129,4770.89],[20211130,4732.27],[20211201,4787.87],[20211202,4750.76],[20211203,4729.99],[20211204,4729.99],[20211205,4729.99],[20211206,4765.07],[20211207,4873.81],[20211208,4864.54],[20211209,4858.93],[20211210,4846.33],[20211211,4846.33],[20211212,4846.33],[20211213,4832.82],[20211214,4791.49],[20211215,4795.7],[20211216,4841.72],[20211217,4816.18],[20211218,4816.18],[20211219,4816.18],[20211220,4758.48],[20211221,4809.5],[20211222,4852.18],[20211223,4898.42],[20211224,4897.7],[20211225,4897.7],[20211226,4897.7],[20211227,4920.09],[20211228,4944.87],[20211229,4954.76],[20211230,4962.27],[20211231,4957.24],[20220101,4957.24],[20220102,4957.24],[20220103,4970.66],[20220104,5005.92],[20220105,5006.05],[20220106,4950.38],[20220107,4926.88],[20220108,4926.88],[20220109,4926.88],[20220110,4859.23],[20220111,4883.07],[20220112,4913.32],[20220113,4911.32],[20220114,4866.59],[20220115,4866.59],[20220116,4866.59],[20220117,4886.46],[20220118,4844.78],[20220119,4850.23],[20220120,4862.33],[20220121,4788.05],[20220122,4788.05],[20220123,4788.05],[20220124,4631.27],[20220125,4625.4],[20220126,4693.96],[20220127,4714.94],[20220128,4681.09],[20220129,4681.09],[20220130,4681.09],[20220131,4716.97],[20220201,4770.61],[20220202,4799.19],[20220203,4730],[20220204,4662.68],[20220205,4662.68],[20220206,4662.68],[20220207,4673.71],[20220208,4675.96],[20220209,4748.82],[20220210,4746.66],[20220211,4713.28],[20220212,4713.28],[20220213,4713.28],[20220214,4629.19],[20220215,4687.14],[20220216,4693.19],[20220217,4667.96],[20220218,4635.78],[20220219,4635.78],[20220220,4635.78],[20220221,4572.21],[20220222,4560.89],[20220223,4555.29],[20220224,4423.18],[20220225,4529.21],[20220226,4529.21],[20220227,4529.21],[20220228,4538.62],[20220301,4463.36],[20220302,4469.76],[20220303,4413.67],[20220304,4266.9],[20220305,4266.9],[20220306,4266.9],[20220307,4198.6],[20220308,4180.28],[20220309,4334.05],[20220310,4306.27],[20220311,4336.34],[20220312,4336.34],[20220313,4336.34],[20220314,4387.91],[20220315,4379.39],[20220316,4501.8],[20220317,4528.76],[20220318,4560.55],[20220319,4560.55],[20220320,4560.55],[20220321,4576.04],[20220322,4607.47],[20220323,4572.15],[20220324,4554.24],[20220325,4557.15],[20220326,4557.15],[20220327,4557.15],[20220328,4569.19],[20220329,4637.58],[20220330,4623.81],[20220331,4590.06],[20220401,4600.69],[20220402,4600.69],[20220403,4600.69],[20220404,4630.35],[20220405,4639.34],[20220406,4573.19],[20220407,4568.8],[20220408,4608.51],[20220409,4608.51],[20220410,4608.51],[20220411,4590.9],[20220412,4574.09],[20220413,4573.21],[20220414,4596.95],[20220415,4597.25],[20220416,4597.25],[20220417,4597.25],[20220418,4596.97],[20220419,4574.73],[20220420,4612.39],[20220421,4633.24],[20220422,4564.81],[20220423,4564.81],[20220424,4564.81],[20220425,4490.28],[20220426,4459.56],[20220427,4467.62],[20220428,4502.19],[20220429,4529.8],[20220430,4529.8],[20220501,4529.8],[20220502,4488.27],[20220503,4488.52],[20220504,4460.88],[20220505,4435.37],[20220506,4348.47],[20220507,4348.47],[20220508,4348.47],[20220509,4282],[20220510,4247.77],[20220511,4296.15],[20220512,4273.69],[20220513,4356.08],[20220514,4356.08],[20220515,4356.08],[20220516,4366.73],[20220517,4415.34],[20220518,4375.05],[20220519,4316.8],[20220520,4352.92],[20220521,4352.92],[20220522,4352.92],[20220523,4392.53],[20220524,4359.47],[20220525,4372.28],[20220526,4382.12],[20220527,4460.18],[20220528,4460.18],[20220529,4460.18],[20220530,4499.77],[20220531,4475.08],[20220601,4439.55],[20220602,4454.42],[20220603,4450.36],[20220604,4450.36],[20220605,4450.36],[20220606,4460.37],[20220607,4469.2],[20220608,4447.52],[20220609,4397.26],[20220610,4295.24],[20220611,4295.24],[20220612,4295.24],[20220613,4185.81],[20220614,4130.28],[20220615,4170.9],[20220616,4102.02],[20220617,4091.82],[20220618,4091.82],[20220619,4091.82],[20220620,4110.68],[20220621,4132.39],[20220622,4100.25],[20220623,4085.62],[20220624,4155.49],[20220625,4155.49],[20220626,4155.49],[20220627,4188.75],[20220628,4200.71],[20220629,4167.86],[20220630,4110.85],[20220701,4111.01],[20220702,4111.01],[20220703,4111.01],[20220704,4126.49],[20220705,4064.47],[20220706,4109.7],[20220707,4178.98],[20220708,4206.88],[20220709,4206.88],[20220710,4206.88],[20220711,4193.48],[20220712,4197.44],[20220713,4169.36],[20220714,4118.3],[20220715,4164.81],[20220716,4164.81],[20220717,4164.81],[20220718,4209.79],[20220719,4251.86],[20220720,4261.94],[20220721,4280.29],[20220722,4295.92],[20220723,4295.92],[20220724,4295.92],[20220725,4296.37],[20220726,4289.75],[20220727,4310.75],[20220728,4351.69],[20220729,4410.84],[20220730,4410.84],[20220731,4410.84],[20220801,4413.11],[20220802,4393.35],[20220803,4413.29],[20220804,4432.82],[20220805,4402.87],[20220806,4402.87],[20220807,4402.87],[20220808,4423.04],[20220809,4396.48],[20220810,4426.34],[20220811,4440.06],[20220812,4445.01],[20220813,4445.01],[20220814,4445.01],[20220815,4451.02],[20220816,4464.48],[20220817,4428.93],[20220818,4434.43],[20220819,4409.8],[20220820,4409.8],[20220821,4409.8],[20220822,4358.32],[20220823,4337.87],[20220824,4342.48],[20220825,4356.43],[20220826,4300.49],[20220827,4300.49],[20220828,4300.49],[20220829,4255.68],[20220830,4235.02],[20220831,4193.72],[20220901,4123.27],[20220902,4174.99],[20220903,4174.99],[20220904,4174.99],[20220905,4157.89],[20220906,4167.61],[20220907,4153.15],[20220908,4165.96],[20220909,4230.12],[20220910,4230.12],[20220911,4230.12],[20220912,4293.65],[20220913,4249.93],[20220914,4205.77],[20220915,4178.24],[20220916,4115.88],[20220917,4115.88],[20220918,4115.88],[20220919,4102.01],[20220920,4061.25],[20220921,4079.22],[20220922,4024.58],[20220923,3935.21],[20220924,3935.21],[20220925,3935.21],[20220926,3914.33],[20220927,3911.07],[20220928,3909.54],[20220929,3856.46],[20220930,3890.83],[20221001,3890.83],[20221002,3890.83],[20221003,3915.31],[20221004,4034.78],[20221005,4014.08],[20221006,3993.02],[20221007,3948.08],[20221008,3948.08],[20221009,3948.08],[20221010,3927.56],[20221011,3901.61],[20221012,3885.32],[20221013,3901.62],[20221014,3936.79],[20221015,3936.79],[20221016,3936.79],[20221017,3992.91],[20221018,4023.26],[20221019,4001.87],[20221020,4003.18],[20221021,3983.87],[20221022,3983.87],[20221023,3983.87],[20221024,4034.87],[20221025,4089.22],[20221026,4117.22],[20221027,4114.46],[20221028,4116.69],[20221029,4116.69],[20221030,4116.69],[20221031,4128.37],[20221101,4138.95],[20221102,4136.67],[20221103,4098.01],[20221104,4160.04],[20221105,4160.04],[20221106,4160.04],[20221107,4181.95],[20221108,4214.95],[20221109,4210.15],[20221110,4304.04],[20221111,4334.26],[20221112,4334.26],[20221113,4334.26],[20221114,4342.44],[20221115,4350.91],[20221116,4313.39],[20221117,4292.05],[20221118,4331.06],[20221119,4331.06],[20221120,4331.06],[20221121,4333.76],[20221122,4356.08],[20221123,4378.62],[20221124,4402.2],[20221125,4404.58],[20221126,4404.58],[20221127,4404.58],[20221128,4374.14],[20221129,4366.35],[20221130,4388.68],[20221201,4428.86],[20221202,4429.12],[20221203,4429.12],[20221204,4429.12],[20221205,4409.28],[20221206,4382.65],[20221207,4355.1],[20221208,4346.11],[20221209,4373.42],[20221210,4373.42],[20221211,4373.42],[20221212,4359.98],[20221213,4408.7],[20221214,4408.08],[20221215,4312.35],[20221216,4251.07],[20221217,4251.07],[20221218,4251.07],[20221219,4252.32],[20221220,4236.25],[20221221,4290.3],[20221222,4271.13],[20221223,4265.2],[20221224,4265.2],[20221225,4265.2],[20221226,4265.2],[20221227,4268.73],[20221228,4264.13],[20221229,4285.28],[20221230,4251.06],[20221231,4251.05],[20230101,4251.05],[20230102,4267.68],[20230103,4326.84],[20230104,4382.04],[20230105,4383.7],[20230106,4418.29],[20230107,4418.29],[20230108,4418.29],[20230109,4462.36],[20230110,4446.66],[20230111,4462.38],[20230112,4485.24],[20230113,4507.79],[20230114,4507.79],[20230115,4507.79],[20230116,4528.67],[20230117,4543.97],[20230118,4561.01],[20230119,4500.85],[20230120,4506.51],[20230121,4506.51],[20230122,4506.51],[20230123,4528.13],[20230124,4524.42],[20230125,4510.6],[20230126,4531.72],[20230127,4543.76],[20230128,4543.76],[20230129,4543.76],[20230130,4534.22],[20230131,4525.22],[20230201,4534.31],[20230202,4586.5],[20230203,4607.17],[20230204,4607.17],[20230205,4607.17],[20230206,4583.49],[20230207,4584.87],[20230208,4597.41],[20230209,4619.41],[20230210,4575.99],[20230211,4575.99],[20230212,4575.99],[20230213,4605.04],[20230214,4616.57],[20230215,4632.79],[20230216,4645.98],[20230217,4637.46],[20230218,4637.46],[20230219,4637.46],[20230220,4641.58],[20230221,4630.25],[20230222,4611.22],[20230223,4620.15],[20230224,4583.65],[20230225,4583.65],[20230226,4583.65],[20230227,4617.01],[20230228,4607.19],[20230301,4586.43],[20230302,4596.28],[20230303,4638.48],[20230304,4638.48],[20230305,4638.48],[20230306,4642.87],[20230307,4617.64],[20230308,4610.56],[20230309,4602.96],[20230310,4547.48],[20230311,4547.48],[20230312,4547.48],[20230313,4448.62],[20230314,4490.36],[20230315,4397.31],[20230316,4428.75],[20230317,4398.13],[20230318,4398.13],[20230319,4398.13],[20230320,4419.21],[20230321,4476.78],[20230322,4485.23],[20230323,4479.52],[20230324,4429.92],[20230325,4429.92],[20230326,4429.92],[20230327,4465.3],[20230328,4461.3],[20230329,4508.05],[20230330,4559.02],[20230331,4588.74],[20230401,4588.74],[20230402,4588.74],[20230403,4589.04],[20230404,4589.15],[20230405,4570.78],[20230406,4587.54],[20230407,4587.64],[20230408,4587.64],[20230409,4587.64],[20230410,4587.56],[20230411,4613.81],[20230412,4623.32],[20230413,4640.33],[20230414,4664.67],[20230415,4664.67],[20230416,4664.67],[20230417,4668.55],[20230418,4684.37],[20230419,4678.14],[20230420,4667.26],[20230421,4678.55],[20230422,4678.55],[20230423,4678.55],[20230424,4687.39],[20230425,4667.34],[20230426,4632.83],[20230427,4642.28],[20230428,4665.49],[20230429,4665.49],[20230430,4665.6],[20230501,4665.82],[20230502,4637.18],[20230503,4638.14],[20230504,4616.93],[20230505,4657.86],[20230506,4657.86],[20230507,4657.86],[20230508,4677.75],[20230509,4674.52],[20230510,4659.08],[20230511,4661.8],[20230512,4679.97],[20230513,4679.97],[20230514,4679.97],[20230515,4690.7],[20230516,4675.43],[20230517,4666.32],[20230518,4672.75],[20230519,4714.45],[20230520,4714.45],[20230521,4714.45],[20230522,4722.34],[20230523,4699.68],[20230524,4622.15],[20230525,4607.91],[20230526,4644.1],[20230527,4644.1],[20230528,4644.1],[20230529,4643.66],[20230530,4625.54],[20230531,4583.49],[20230601,4604.43],[20230602,4661.68],[20230603,4661.68],[20230604,4661.68],[20230605,4657.25],[20230606,4664.24],[20230607,4660.53],[20230608,4659.44],[20230609,4650.86],[20230610,4650.86],[20230611,4650.86],[20230612,4663.19],[20230613,4685.48],[20230614,4705.83],[20230615,4696.95],[20230616,4717.1],[20230617,4717.1],[20230618,4717.1],[20230619,4679.8],[20230620,4648],[20230621,4622.76],[20230622,4596.96],[20230623,4589.97],[20230624,4589.97],[20230625,4589.97],[20230626,4576.73],[20230627,4575.65],[20230628,4607.95],[20230629,4618.81],[20230630,4666.71],[20230701,4666.71],[20230702,4666.71],[20230703,4664.23],[20230704,4666.6],[20230705,4637.66],[20230706,4549.12],[20230707,4539.67],[20230708,4539.67],[20230709,4539.67],[20230710,4547.29],[20230711,4575.01],[20230712,4634.48],[20230713,4669.54],[20230714,4670.34],[20230715,4670.34],[20230716,4670.34],[20230717,4643.9],[20230718,4660.21],[20230719,4675.1],[20230720,4686.98],[20230721,4696.86],[20230722,4696.86],[20230723,4696.86],[20230724,4699.67],[20230725,4718.73],[20230726,4698.12],[20230727,4752.97],[20230728,4753.45],[20230729,4753.45],[20230730,4753.45],[20230731,4755.12],[20230801,4725.91],[20230802,4667.12],[20230803,4634.82],[20230804,4639.72],[20230805,4639.72],[20230806,4639.72],[20230807,4644.49],[20230808,4637.81],[20230809,4655.41],[20230810,4685.55],[20230811,4648.13],[20230812,4648.13],[20230813,4648.13],[20230814,4649.67],[20230815,4632.5],[20230816,4610.2],[20230817,4576.29],[20230818,4543.18],[20230819,4543.18],[20230820,4543.18],[20230821,4549.41],[20230822,4572.3],[20230823,4588.19],[20230824,4576.79],[20230825,4572.09],[20230826,4572.09],[20230827,4572.09],[20230828,4599.15],[20230829,4644.9],[20230830,4646.42],[20230831,4641.62],[20230901,4639.03],[20230902,4639.03],[20230903,4639.03],[20230904,4640.08],[20230905,4625.4],[20230906,4601.04],[20230907,4590.94],[20230908,4594.01],[20230909,4594.01],[20230910,4594.01],[20230911,4611.47],[20230912,4603.98],[20230913,4586.06],[20230914,4636.25],[20230915,4659.73],[20230916,4659.73],[20230917,4659.73],[20230918,4611.13],[20230919,4601.54],[20230920,4635.83],[20230921,4590.43],[20230922,4569.99],[20230923,4569.99],[20230924,4569.99],[20230925,4541.19],[20230926,4514.09],[20230927,4503.72],[20230928,4512.51],[20230929,4540.07],[20230930,4540.07],[20231001,4540.07],[20231002,4500.28],[20231003,4463.11],[20231004,4443.92],[20231005,4452.1],[20231006,4478.61],[20231007,4478.61],[20231008,4478.61],[20231009,4472.32],[20231010,4538.9],[20231011,4552.35],[20231012,4556.93],[20231013,4515.09],[20231014,4515.09],[20231015,4515.09],[20231016,4512.12],[20231017,4504.18],[20231018,4466.54],[20231019,4418.24],[20231020,4361.37],[20231021,4361.37],[20231022,4361.37],[20231023,4345.9],[20231024,4362.71],[20231025,4361.01],[20231026,4344.94],[20231027,4319.69],[20231028,4319.69],[20231029,4319.69],[20231030,4328.32],[20231031,4354.15],[20231101,4366.74],[20231102,4447.23],[20231103,4463.14],[20231104,4463.14],[20231105,4463.14],[20231106,4455.44],[20231107,4449.57],[20231108,4462.23],[20231109,4498.2],[20231110,4468.41],[20231111,4468.41],[20231112,4468.41],[20231113,4489.37],[20231114,4543.42],[20231115,4573.08],[20231116,4552.55],[20231117,4585.75],[20231118,4585.75],[20231119,4585.75],[20231120,4594.63],[20231121,4590.45],[20231122,4605.41],[20231123,4616.53],[20231124,4630.95],[20231125,4630.95],[20231126,4630.95],[20231127,4622.94],[20231128,4607.66],[20231129,4630.66],[20231130,4652.82],[20231201,4689.77],[20231202,4689.77],[20231203,4689.77],[20231204,4691.7],[20231205,4705.22],[20231206,4729.33],[20231207,4723.37],[20231208,4750.65],[20231209,4750.65],[20231210,4750.65],[20231211,4765.58],[20231212,4762.03],[20231213,4762.35],[20231214,4801.42],[20231215,4805.6],[20231216,4805.6],[20231217,4805.6],[20231218,4794.55],[20231219,4808.85],[20231220,4819.1],[20231221,4813.8],[20231222,4820.03],[20231223,4820.03],[20231224,4820.03],[20231225,4820.05],[20231226,4820.23],[20231227,4829.66],[20231228,4826.27],[20231229,4833.59],[20231230,4833.59],[20231231,4833.71],[20240101,4833.73],[20240102,4827.3],[20240103,4784.1],[20240104,4799.56],[20240105,4789.76],[20240106,4789.76],[20240107,4789.76],[20240108,4807.88],[20240109,4804.13],[20240110,4799.34],[20240111,4777.45],[20240112,4802.66],[20240113,4802.66],[20240114,4802.66],[20240115,4785.89],[20240116,4770.36],[20240117,4725.7],[20240118,4747.53],[20240119,4745.64],[20240120,4745.64],[20240121,4745.64],[20240122,4774.96],[20240123,4769.8],[20240124,4812.65],[20240125,4826.68],[20240126,4870.47],[20240127,4870.47],[20240128,4870.47],[20240129,4879.54],[20240130,4889.27],[20240131,4890.26],[20240201,4872.76],[20240202,4868.99],[20240203,4868.99],[20240204,4868.99],[20240205,4865.16],[20240206,4885.2],[20240207,4880.28],[20240208,4883.18],[20240209,4883.61],[20240210,4883.61],[20240211,4883.61],[20240212,4905.62],[20240213,4868.08],[20240214,4885.81],[20240215,4916.96],[20240216,4945.85],[20240217,4945.85],[20240218,4945.85],[20240219,4950.86],[20240220,4945.17],[20240221,4940.14],[20240222,4980.61],[20240223,4998.97],[20240224,4998.97],[20240225,4998.97],[20240226,4986.14],[20240227,4990.83],[20240228,4976.8],[20240229,4975.12],[20240301,4995.21],[20240302,4995.21],[20240303,4995.21],[20240304,4999.78],[20240305,4988.23],[20240306,5000.95],[20240307,5048.7],[20240308,5054.06],[20240309,5054.06],[20240310,5054.06],[20240311,5031.67],[20240312,5069.23],[20240313,5083.41],[20240314,5079.69],[20240315,5067.25],[20240316,5067.25],[20240317,5067.25],[20240318,5056.14],[20240319,5061.03],[20240320,5068.46],[20240321,5102.73],[20240322,5110.06],[20240323,5110.06],[20240324,5110.06],[20240325,5110.58],[20240326,5122.29],[20240327,5133.95],[20240328,5143.77],[20240329,5143.9],[20240330,5143.9],[20240331,5144.02],[20240401,5143.91],[20240402,5109.53],[20240403,5111.42],[20240404,5117.95],[20240405,5081.69],[20240406,5081.69],[20240407,5081.69],[20240408,5101.02],[20240409,5081.51],[20240410,5080.11],[20240411,5069.83],[20240412,5074.13],[20240413,5074.13],[20240414,5074.13],[20240415,5076.03],[20240416,5010.36],[20240417,5007.88],[20240418,5011.94],[20240419,5005.04],[20240420,5005.04],[20240421,5005.04],[20240422,5035.62],[20240423,5086.82],[20240424,5082.13],[20240425,5046.8],[20240426,5094.31],[20240427,5094.31],[20240428,5094.31],[20240429,5109.01],[20240430,5082.77],[20240501,5080.96],[20240502,5065.78],[20240503,5088.4],[20240504,5088.4],[20240505,5088.4],[20240506,5110.29],[20240507,5165.41],[20240508,5189.04],[20240509,5193.45],[20240510,5241.84],[20240511,5241.84],[20240512,5241.84],[20240513,5248.92],[20240514,5258.77],[20240515,5287.54],[20240516,5288.54],[20240517,5280.79],[20240518,5280.79],[20240519,5280.79],[20240520,5284.83],[20240521,5287.32],[20240522,5276.76],[20240523,5281.88],[20240524,5275.31],[20240525,5275.31],[20240526,5275.31],[20240527,5287.65],[20240528,5269.88],[20240529,5217.82],[20240530,5235.02],[20240531,5249.9],[20240601,5249.9],[20240602,5249.9],[20240603,5265.78],[20240604,5245.44],[20240605,5281.46],[20240606,5315.86],[20240607,5307.61],[20240608,5307.61],[20240609,5307.61],[20240610,5293.32],[20240611,5255.84],[20240612,5298.77],[20240613,5248.69],[20240614,5188.84],[20240615,5188.84],[20240616,5188.84],[20240617,5184.96],[20240618,5216.29],[20240619,5209.77],[20240620,5247.27],[20240621,5220.25],[20240622,5220.25],[20240623,5220.25],[20240624,5243.96],[20240625,5236.95],[20240626,5217.74],[20240627,5197.46],[20240628,5183.85],[20240629,5183.85],[20240630,5183.79],[20240701,5193.52],[20240702,5172.02],[20240703,5207.04],[20240704,5233.74],[20240705,5235.92],[20240706,5235.92],[20240707,5235.92],[20240708,5235.11],[20240709,5194.38],[20240710,5222.87],[20240711,5255.59],[20240712,5296.02],[20240713,5296.02],[20240714,5296.02],[20240715,5265.1],[20240716,5246.63],[20240717,5221.48],[20240718,5215.52],[20240719,5176.62],[20240720,5176.62],[20240721,5176.62],[20240722,5213.08],[20240723,5224.02],[20240724,5195.86],[20240725,5151.77],[20240726,5190.2],[20240727,5190.2],[20240728,5190.2],[20240729,5190.62],[20240730,5206.58],[20240731,5240.99],[20240801,5195.21],[20240802,5063.35],[20240803,5063.35],[20240804,5063.35],[20240805,4946.32],[20240806,4947.23],[20240807,5011.23],[20240808,5015.72],[20240809,5046.5],[20240810,5046.5],[20240811,5046.5],[20240812,5046.27],[20240813,5066.88],[20240814,5092.36],[20240815,5118.52],[20240816,5169.55],[20240817,5169.55],[20240818,5169.55],[20240819,5196.06],[20240820,5186.76],[20240821,5198.11],[20240822,5215.39],[20240823,5236.32],[20240824,5236.32],[20240825,5236.32],[20240826,5237.29],[20240827,5243.78],[20240828,5260.57],[20240829,5295.34],[20240830,5309.54],[20240831,5309.59],[20240901,5309.59],[20240902,5305.72],[20240903,5267.09],[20240904,5213.54],[20240905,5187.76],[20240906,5141.53],[20240907,5141.53],[20240908,5141.53],[20240909,5164.86],[20240910,5149.54],[20240911,5149.66],[20240912,5184.73],[20240913,5220.35],[20240914,5220.35],[20240915,5220.35],[20240916,5220.3],[20240917,5237.6],[20240918,5217.52],[20240919,5278.15],[20240920,5225.28],[20240921,5225.28],[20240922,5225.28],[20240923,5230.26],[20240924,5257.54],[20240925,5257.42],[20240926,5318.36],[20240927,5343.9],[20240928,5343.9],[20240929,5343.9],[20240930,5301.64],[20241001,5280.2],[20241002,5269.3],[20241003,5235.12],[20241004,5244.05],[20241005,5244.05],[20241006,5244.05],[20241007,5249.76],[20241008,5232.47],[20241009,5259.08],[20241010,5255.77],[20241011,5276.78],[20241012,5276.78],[20241013,5276.78],[20241014,5303.93],[20241015,5282.98],[20241016,5264.21],[20241017,5298.97],[20241018,5312.87],[20241019,5312.87],[20241020,5312.87],[20241021,5283.85],[20241022,5263.2],[20241023,5249.12],[20241024,5250.18],[20241025,5244.03],[20241026,5244.03],[20241027,5244.03],[20241028,5262.32],[20241029,5246.97],[20241030,5186.93],[20241031,5125.47],[20241101,5144.62],[20241102,5144.62],[20241103,5144.62],[20241104,5152.4],[20241105,5153.74],[20241106,5143.03],[20241107,5160.78],[20241108,5140.79],[20241109,5140.79],[20241110,5140.79],[20241111,5185.39],[20241112,5115.09],[20241113,5089.76],[20241114,5136.23],[20241115,5107.81],[20241116,5107.81],[20241117,5107.81],[20241118,5097.03],[20241119,5074.29],[20241120,5077.95],[20241121,5089.79],[20241122,5148.11],[20241123,5148.11],[20241124,5148.11],[20241125,5161.46],[20241126,5139.23],[20241127,5123.77],[20241128,5142.22],[20241129,5162.94],[20241130,5163.09],[20241201,5163.09],[20241202,5194.41],[20241203,5216.25],[20241204,5239.36],[20241205,5259.93],[20241206,5272.29],[20241207,5272.29],[20241208,5272.29],[20241209,5276.25],[20241210,5258.25],[20241211,5266.54],[20241212,5260.8],[20241213,5238.62],[20241214,5238.62],[20241215,5238.62],[20241216,5226.78],[20241217,5208.04],[20241218,5206.58],[20241219,5141.86],[20241220,5093.91],[20241221,5093.91],[20241222,5093.91],[20241223,5106.02],[20241224,5110.2],[20241225,5110.19],[20241226,5110.31],[20241227,5138.8],[20241228,5138.8],[20241229,5138.8],[20241230,5122.16],[20241231,5137.22],[20250101,5137.23],[20250102,5164.94],[20250103,5151.67],[20250104,5151.67],[20250105,5151.67],[20250106,5187.89],[20250107,5209.15],[20250108,5201.12],[20250109,5214.64],[20250110,5184.05],[20250111,5184.05],[20250112,5184.05],[20250113,5147.52],[20250114,5147],[20250115,5201.36],[20250116,5249.78],[20250117,5286.69],[20250118,5286.69],[20250119,5286.69],[20250120,5294.08],[20250121,5312.65],[20250122,5336.13],[20250123,5349.6],[20250124,5353.54],[20250125,5353.54],[20250126,5353.54],[20250127,5338.63],[20250128,5361.95],[20250129,5386.98],[20250130,5426.99],[20250131,5439.27],[20250201,5439.27],[20250202,5439.27],[20250203,5395.56],[20250204,5405.17],[20250205,5423.22],[20250206,5478.14],[20250207,5467.28],[20250208,5467.28],[20250209,5467.28],[20250210,5488.04],[20250211,5501.79],[20250212,5506.13],[20250213,5559.02],[20250214,5558.16],[20250215,5558.16],[20250216,5558.16],[20250217,5576.14],[20250218,5592.22],[20250219,5552.2],[20250220,5540.24],[20250221,5556.64],[20250222,5556.64],[20250223,5556.64],[20250224,5554.69],[20250225,5557.36],[20250226,5597.64],[20250227,5571.6],[20250228,5565.81],[20250301,5565.81],[20250302,5565.81],[20250303,5608.28],[20250304,5515.94],[20250305,5551.33],[20250306,5552.19],[20250307,5535.7],[20250308,5535.7],[20250309,5535.7],[20250310,5474.26],[20250311,5391.12],[20250312,5410.87],[20250313,5405.06],[20250314,5453.1],[20250315,5453.1],[20250316,5453.1],[20250317,5492.98],[20250318,5529.46],[20250319,5540.59],[20250320,5522.31],[20250321,5490.58],[20250322,5490.58],[20250323,5490.58],[20250324,5486.38],[20250325,5514.93],[20250326,5482.53],[20250327,5459.15],[20250328,5423.79],[20250329,5423.79],[20250330,5423.79],[20250331,5343.95],[20250401,5382.27],[20250402,5366.35],[20250403,5248.82],[20250404,5015.04],[20250405,5015.04],[20250406,5015.04],[20250407,4794.98],[20250408,4882.87],[20250409,4775.16],[20250410,4911.77],[20250411,4913.25],[20250412,4913.25],[20250413,4913.25],[20250414,5020.9],[20250415,5108.4],[20250416,5099.89],[20250417,5095.02],[20250418,5094.97],[20250419,5094.97],[20250420,5094.97],[20250421,5094.84],[20250422,5106.15],[20250423,5193.07],[20250424,5217.76],[20250425,5244.1],[20250426,5244.1],[20250427,5244.1],[20250428,5268.32],[20250429,5287.4],[20250430,5313.49],[20250501,5313.87],[20250502,5399.91],[20250503,5399.91],[20250504,5399.91],[20250505,5421.09],[20250506,5414.27],[20250507,5395.48],[20250508,5414.34],[20250509,5431.18],[20250510,5431.18],[20250511,5431.18],[20250512,5501.4],[20250513,5520.01],[20250514,5512.66],[20250515,5534.77],[20250516,5562.9],[20250517,5562.9],[20250518,5562.9],[20250519,5572.51],[20250520,5614.66],[20250521,5612.67],[20250522,5581.75],[20250523,5543.43],[20250524,5543.43],[20250525,5543.43],[20250526,5576.45],[20250527,5606.99],[20250528,5581.41],[20250529,5580.11],[20250530,5577.33],[20250531,5577.25],[20250601,5577.25],[20250602,5565.2],[20250603,5567.07],[20250604,5596.56],[20250605,5609.11],[20250606,5624.59],[20250607,5624.59],[20250608,5624.59],[20250609,5622.77],[20250610,5623.46],[20250611,5613.82],[20250612,5587.97],[20250613,5553.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.327,37€ |
2022 | 1.229,98€ |
2023 | 1.421,78€ |
2024 | 1.629,37€ |
2025 | 1.770,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,51% |
3 M | 2,68% |
6 M | 7,81% |
lfd. Jahr | 10,27% |
1 Jahr | 8,66% |
3 Jahre | 43,94% |
5 Jahre | 76,54% |
10 Jahre | 85,32% |
Entwicklung p.a. | 7,01% |
Wertentwicklung seit Auflage | 324,69% |
Der Fonds bildet die Wertentwicklung des STOXX® Europe 600 (Preisindex) möglichst genau ab. Der Index misst die Wertentwicklung der 600 per Börsenkapitalisierung auf Free-Float-Basis größten Aktien aus 18 entwickelten europäischen Ländern.
Die fünf größten Wertpapierbestände in diesem Fonds
SAP | 2,22% |
Nestle SA | 2,18% |
ASML HOLDING NV | 2,12% |
ROCHE HOLDING PAR AG | 1,89% |
Astrazeneca Plc | 1,85% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 32.7374 | 30.756300 |
06.2021 - 06.2022 | -7.3372 | -9.652800 |
06.2022 - 06.2023 | 15.5938 | 11.937200 |
06.2023 - 06.2024 | 14.6002 | 12.020500 |
06.2024 - 06.2025 | 8.6589 | 5.809400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,00% | 13,93% | 13,88% | 14,19% |
Sharpe Ratio | 0,55 | 0,56 | 0,80 | 0,39 |
Tracking Error | 1,59% | 1,35% | 1,43% | 1,59% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,02 | 1,02 | 1,02 |
Treynor Ratio | 5,58 | 7,62 | 10,79 | 5,45 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
SAP | 2,22% |
Nestle SA | 2,18% |
ASML HOLDING NV | 2,12% |
ROCHE HOLDING PAR AG | 1,89% |
Astrazeneca Plc | 1,85% |
SHELL PLC | 1,83% |
Novartis AG | 1,79% |
NOVO NORDISK CLASS B | 1,79% |
HSBC Holdings PLC | 1,65% |
SIEMENS N AG | 1,42% |
Länderverteilung (13. 06. 2025)
Großbritannien | 23,11% |
Frankreich | 17,11% |
Schweiz | 14,31% |
Deutschland | 14,28% |
Niederlande | 6,11% |
Europa | 5,43% |
Schweden | 4,96% |
Italien | 4,79% |
Spanien | 4,67% |
Dänemark | 3,56% |
Branchenverteilung (13. 06. 2025)
Finanzen | 22,91% |
Industrie / Investitionsgüter | 17,91% |
Gesundheit / Healthcare | 14,01% |
Konsumgüter nicht-zyklisch | 9,51% |
Konsumgüter zyklisch | 8,78% |
Informationstechnologie | 6,83% |
Grundstoffe | 5,47% |
Energie | 4,99% |
Versorger | 4,12% |
Telekommunikationsdienstleister | 3,44% |
Assetverteilung (13. 06. 2025)
Aktien | 100,00% |
Währungsverteilung (13. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 743KB
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, 131KB
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, 610KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 544KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,19% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | BlackRock Asset Management Deutschland AG |
Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
Fondswährung: | EUR |
Auflegungsdatum: | 13.02.2004 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 7.131,71 Mio. EUR |