Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 564968
ISIN: LU0117185156
Aktienfonds All Cap, Europa
Aktueller Preis (19. 04. 2024)
145,41 €
0,76 € / 0,52%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0117185156","name":"SQUAD Green - Balance - R","currency":"EUR"},"ts":[[20190423,113.3],[20190424,114.26],[20190425,114.26],[20190426,114.24],[20190429,114.51],[20190430,114.41],[20190502,113.85],[20190503,113.2],[20190506,114.18],[20190507,114.04],[20190508,114.28],[20190510,112.65],[20190513,113.1],[20190514,111.9],[20190515,112.62],[20190516,113.31],[20190517,113.7],[20190520,113.72],[20190521,112.58],[20190522,113.7],[20190523,114.14],[20190524,112.81],[20190527,112.84],[20190528,112.75],[20190529,113.33],[20190531,111.05],[20190603,110.44],[20190604,110.2],[20190605,110.8],[20190606,110.8],[20190607,110.29],[20190611,110.99],[20190612,113.15],[20190613,112.62],[20190614,112.37],[20190617,112.35],[20190618,112.31],[20190619,112.86],[20190620,112.7],[20190621,113.38],[20190624,112.59],[20190625,111.92],[20190626,112.46],[20190627,111.19],[20190628,111.75],[20190701,112.82],[20190702,113.77],[20190703,113.73],[20190704,113.81],[20190705,113.58],[20190708,113.35],[20190709,113.34],[20190710,112.62],[20190711,112.78],[20190712,112.63],[20190715,112.11],[20190716,112.42],[20190717,112.18],[20190718,112.18],[20190719,111.19],[20190722,111.15],[20190723,110.6],[20190724,111.89],[20190725,112.12],[20190726,111.48],[20190729,112.18],[20190730,112.09],[20190731,111.48],[20190801,111.66],[20190802,112.54],[20190805,111.06],[20190806,108.71],[20190807,108.66],[20190808,108.66],[20190809,110.41],[20190812,110.16],[20190813,109.92],[20190814,110.19],[20190816,108.45],[20190819,109.92],[20190820,110.77],[20190821,111.11],[20190822,111.8],[20190823,112],[20190826,110.99],[20190827,111.12],[20190828,111.86],[20190829,111.86],[20190830,112],[20190902,112.34],[20190903,112.76],[20190904,111.71],[20190905,112.72],[20190906,112.27],[20190909,111.88],[20190910,112.36],[20190911,112.3],[20190912,114.16],[20190913,114.13],[20190916,114.01],[20190917,113.91],[20190918,113.98],[20190919,114.29],[20190920,114.12],[20190923,114.09],[20190924,113.62],[20190925,114.44],[20190926,113.68],[20190927,114.1],[20190930,114.1],[20191001,114.13],[20191002,112.93],[20191003,111.19],[20191004,110.43],[20191007,111.62],[20191008,111.15],[20191009,110.22],[20191010,110.41],[20191011,110.2],[20191014,111.14],[20191015,110.86],[20191016,111.56],[20191017,111.28],[20191018,111.73],[20191021,111.87],[20191022,113.16],[20191023,113.87],[20191024,113.67],[20191025,113.38],[20191028,113.77],[20191029,114.03],[20191030,114.28],[20191031,114.65],[20191104,114.39],[20191105,114.84],[20191106,115.27],[20191107,115.43],[20191108,116.67],[20191111,116.55],[20191112,115.87],[20191113,115.87],[20191114,115.85],[20191115,116.01],[20191118,115.99],[20191119,116.35],[20191120,116.3],[20191121,115.74],[20191122,115.47],[20191125,116.41],[20191126,117.82],[20191127,117.81],[20191128,117.9],[20191129,117.6],[20191202,117.61],[20191203,116.64],[20191204,115.92],[20191205,116.63],[20191206,116.59],[20191209,117.3],[20191210,117.14],[20191211,117.58],[20191212,117.5],[20191213,117.95],[20191216,117.57],[20191217,118.28],[20191218,118.12],[20191219,118.07],[20191220,117.35],[20191223,117.81],[20191227,117.61],[20191230,117.61],[20191231,116.83],[20200102,116.86],[20200103,117.66],[20200106,117.34],[20200107,117.27],[20200108,116.84],[20200109,117.61],[20200110,117.4],[20200113,116.81],[20200114,117.13],[20200115,117.73],[20200116,118.31],[20200117,119.04],[20200120,119.23],[20200121,119.41],[20200122,118.79],[20200123,118.62],[20200124,118.28],[20200127,119.24],[20200128,118.26],[20200129,118.89],[20200130,118.8],[20200131,118.28],[20200203,117.51],[20200204,117.64],[20200205,118.93],[20200206,120.64],[20200207,120.77],[20200210,120.33],[20200211,120.39],[20200212,121.45],[20200213,121.86],[20200214,122.56],[20200217,122.07],[20200218,121.9],[20200219,121.52],[20200220,122.1],[20200221,123.35],[20200224,122.96],[20200225,119.4],[20200226,117.68],[20200227,116.26],[20200228,112.55],[20200302,110.51],[20200303,110.99],[20200304,113.12],[20200305,114.92],[20200306,112.95],[20200309,109.87],[20200310,102.63],[20200311,104.05],[20200312,101.65],[20200313,91.53],[20200316,92.98],[20200317,86.15],[20200318,86.9],[20200319,83.88],[20200320,85.71],[20200323,89.44],[20200324,86.71],[20200325,92.05],[20200326,92.96],[20200327,94.27],[20200330,92.61],[20200331,92.68],[20200401,94.46],[20200402,92.59],[20200403,93.45],[20200406,93.77],[20200407,96.62],[20200408,97.53],[20200409,97.34],[20200414,97.88],[20200415,99.07],[20200416,97.42],[20200417,98.02],[20200420,99.85],[20200421,100.68],[20200422,98.43],[20200423,98.77],[20200424,99.81],[20200427,99.17],[20200428,100.46],[20200429,102],[20200430,102.87],[20200504,102.07],[20200505,100.55],[20200506,101.92],[20200507,101.59],[20200508,102.55],[20200511,103.24],[20200512,103.15],[20200513,103.26],[20200514,102.09],[20200515,100.56],[20200518,101.17],[20200519,102.65],[20200520,102.49],[20200522,102.98],[20200525,103.26],[20200526,104.65],[20200527,105.07],[20200528,105],[20200529,105.52],[20200602,107.22],[20200603,109.27],[20200604,109.69],[20200605,109.3],[20200608,109.55],[20200609,109.45],[20200610,108.08],[20200611,107.96],[20200612,105.35],[20200615,105.47],[20200616,105.24],[20200617,106.73],[20200618,107.02],[20200619,106.86],[20200622,107.48],[20200624,108.25],[20200625,106.82],[20200626,108.01],[20200629,108.4],[20200630,109.28],[20200701,110.15],[20200702,110.86],[20200703,112.01],[20200706,112.13],[20200707,112.82],[20200708,112.11],[20200709,112.49],[20200710,112.56],[20200713,113.26],[20200714,114.25],[20200715,113.39],[20200716,114.87],[20200717,114.52],[20200720,115.39],[20200721,116.48],[20200722,115.92],[20200723,115.87],[20200724,116.66],[20200727,115.06],[20200728,114.85],[20200729,115.01],[20200730,115.04],[20200731,113.45],[20200803,113.51],[20200804,114.91],[20200805,114.92],[20200806,115.66],[20200807,115.15],[20200810,116.01],[20200811,116.15],[20200812,116.63],[20200813,117.41],[20200814,117.67],[20200817,117.11],[20200818,117.44],[20200819,117.66],[20200820,117.49],[20200821,117.18],[20200824,117.15],[20200825,118.27],[20200826,118.46],[20200827,119.21],[20200828,119.09],[20200831,119.9],[20200901,120.73],[20200902,120.44],[20200903,121.78],[20200904,120.72],[20200907,118.56],[20200908,118.96],[20200909,118],[20200910,120.06],[20200911,119.38],[20200914,119.88],[20200915,120.26],[20200916,120.35],[20200917,120.76],[20200918,121.1],[20200921,121.05],[20200922,118.62],[20200923,118.25],[20200924,119.07],[20200925,118.7],[20200928,119.56],[20200929,121.07],[20200930,120.77],[20201001,120.57],[20201002,121.31],[20201005,121.11],[20201006,122],[20201007,122.41],[20201008,122.96],[20201009,122.95],[20201012,123.3],[20201013,124.38],[20201014,124.69],[20201015,125.21],[20201016,124.11],[20201019,124.56],[20201020,124.19],[20201021,123.41],[20201022,123.23],[20201023,122.34],[20201026,122.62],[20201027,120.16],[20201028,120.03],[20201029,116.29],[20201030,116.98],[20201102,117.62],[20201103,119.39],[20201104,121.05],[20201105,122.54],[20201106,124.49],[20201109,124.42],[20201110,124.25],[20201111,123.89],[20201112,125.06],[20201113,124.99],[20201116,125.49],[20201117,126.31],[20201118,125.79],[20201119,126.13],[20201120,125.46],[20201123,126.38],[20201124,126.01],[20201125,125.63],[20201126,126.13],[20201127,126.41],[20201130,127.27],[20201201,127.39],[20201202,128.07],[20201203,128.69],[20201204,129.11],[20201207,129.16],[20201208,129.48],[20201209,129.26],[20201210,129.47],[20201211,129.18],[20201214,130.15],[20201215,130.86],[20201216,130.73],[20201217,132.14],[20201218,132.8],[20201221,132.91],[20201222,132.28],[20201223,133.44],[20201228,133.93],[20201229,135.2],[20201230,136.07],[20201231,136.81],[20210104,137.14],[20210105,138.25],[20210106,139.13],[20210107,139.5],[20210108,139.92],[20210111,140.93],[20210112,140.09],[20210113,140.49],[20210114,140.72],[20210115,140.61],[20210118,139.86],[20210119,140.89],[20210120,141.88],[20210121,141.94],[20210122,142.84],[20210125,143.13],[20210126,142.44],[20210127,142.62],[20210128,140.98],[20210129,140.85],[20210201,140.16],[20210202,140.92],[20210203,142.09],[20210204,143.45],[20210205,143.27],[20210208,144.13],[20210209,144.92],[20210210,144.54],[20210211,144.06],[20210212,145],[20210215,144.94],[20210216,145.78],[20210217,146.36],[20210218,145.98],[20210219,145.31],[20210222,145.52],[20210223,144.65],[20210224,143.1],[20210225,143.28],[20210226,143.81],[20210301,141.03],[20210302,142.81],[20210303,143.64],[20210304,143.09],[20210305,143.1],[20210308,142.91],[20210309,143.1],[20210310,144.2],[20210311,144.44],[20210312,145.51],[20210315,144.74],[20210316,144.47],[20210317,145.64],[20210318,144.17],[20210319,145.26],[20210322,145.11],[20210323,144.69],[20210324,144.66],[20210325,144.25],[20210326,143.91],[20210329,144.43],[20210330,145.23],[20210331,145.09],[20210401,145.85],[20210406,148.92],[20210407,150.47],[20210408,150.89],[20210409,150.82],[20210412,150.99],[20210413,150.85],[20210414,151.66],[20210415,151.85],[20210416,152.4],[20210419,154.47],[20210420,154.42],[20210421,154.13],[20210422,154.3],[20210423,155.04],[20210426,154.9],[20210427,156.45],[20210428,157.1],[20210429,157],[20210430,156.67],[20210503,156.07],[20210504,156.47],[20210505,154.08],[20210506,155.02],[20210507,155.19],[20210510,156.24],[20210511,156.38],[20210512,154.77],[20210514,154.06],[20210517,154.76],[20210518,155.34],[20210519,155.75],[20210520,154.91],[20210521,156.62],[20210525,157.93],[20210526,157.96],[20210527,158.03],[20210528,158.89],[20210531,159.56],[20210601,159.68],[20210602,159.68],[20210603,159.55],[20210604,159.02],[20210607,159.42],[20210608,159.71],[20210609,159.24],[20210610,158.88],[20210611,159.57],[20210614,159.59],[20210615,158.96],[20210616,158.98],[20210617,158.26],[20210618,158.32],[20210621,156.79],[20210622,157.06],[20210624,157.01],[20210625,158.21],[20210628,158.84],[20210629,158.62],[20210630,159.35],[20210701,158.71],[20210702,159.54],[20210705,159.67],[20210706,160.95],[20210707,160.66],[20210708,160.7],[20210709,159.16],[20210712,160.06],[20210713,160.5],[20210714,160.03],[20210715,159.78],[20210716,160.3],[20210719,160.92],[20210720,160.29],[20210721,159.85],[20210722,161.04],[20210723,161.46],[20210726,161.33],[20210727,161.15],[20210728,161.53],[20210729,162.56],[20210730,163.09],[20210802,162.13],[20210803,163.03],[20210804,164.21],[20210805,164.63],[20210806,165.63],[20210809,165.07],[20210810,165.57],[20210811,166.42],[20210812,166.73],[20210813,166.95],[20210816,165.94],[20210817,166.45],[20210818,166.23],[20210819,167.02],[20210820,167.13],[20210823,167.59],[20210824,168.11],[20210825,168.56],[20210826,167.5],[20210827,167.63],[20210830,167.67],[20210831,167.76],[20210901,167.51],[20210902,167.9],[20210903,168.16],[20210906,168.97],[20210907,168.49],[20210908,167.47],[20210909,166.57],[20210910,167.35],[20210913,167.75],[20210914,168],[20210915,167.77],[20210916,165.89],[20210917,165.9],[20210920,165.84],[20210921,164.31],[20210922,164.77],[20210923,165.84],[20210924,167.3],[20210927,166.06],[20210928,165.85],[20210929,163.83],[20210930,163.46],[20211001,163.64],[20211004,162.97],[20211005,162.2],[20211006,162.42],[20211007,162.04],[20211008,162.59],[20211011,161.92],[20211012,161.56],[20211013,161.73],[20211014,163.66],[20211015,164.42],[20211018,165.55],[20211019,166.14],[20211020,166.48],[20211021,167],[20211022,166.1],[20211025,165.96],[20211026,165.47],[20211027,166.05],[20211028,165.18],[20211029,165.01],[20211102,165.75],[20211103,166.6],[20211104,166.06],[20211105,166.61],[20211108,165.83],[20211109,165.65],[20211110,165.06],[20211111,165.75],[20211112,165.01],[20211115,165.69],[20211116,167.49],[20211117,167.59],[20211118,167.24],[20211119,165.67],[20211122,165.18],[20211123,164.39],[20211124,162.92],[20211125,162.77],[20211126,162.92],[20211129,160.34],[20211130,160.57],[20211201,159.36],[20211202,161.4],[20211203,160.24],[20211206,159.19],[20211207,159.84],[20211208,161.76],[20211209,162.2],[20211210,162.21],[20211213,162.08],[20211214,161.26],[20211215,159.98],[20211216,160.16],[20211217,160.35],[20211220,159.9],[20211221,158.89],[20211222,160.2],[20211223,161.33],[20211227,162.75],[20211228,163.49],[20211229,163.48],[20211230,164.34],[20211231,164.94],[20220103,164.85],[20220104,165.08],[20220105,165.29],[20220106,166.12],[20220107,164.51],[20220110,165.12],[20220111,162.87],[20220112,163.79],[20220113,166.05],[20220114,165.38],[20220117,163.97],[20220118,164.59],[20220119,163.38],[20220120,162.61],[20220121,163.55],[20220124,159.72],[20220125,153.75],[20220126,154.95],[20220127,157.46],[20220128,157.64],[20220131,157.13],[20220201,159.83],[20220202,160.97],[20220203,161.27],[20220204,159.71],[20220207,158.81],[20220208,158.67],[20220209,158.28],[20220210,159.17],[20220211,157.95],[20220214,157.26],[20220215,153.7],[20220216,156.4],[20220217,156.29],[20220218,156.06],[20220221,155.27],[20220222,152.22],[20220223,151.09],[20220224,151.78],[20220225,145.43],[20220228,147.86],[20220301,148.38],[20220302,146.31],[20220303,145.83],[20220304,144.69],[20220307,138.94],[20220308,135.06],[20220309,135.99],[20220310,141.6],[20220311,140.96],[20220314,143.14],[20220315,145.43],[20220316,144.21],[20220317,147.4],[20220318,148.39],[20220321,149.13],[20220322,148.42],[20220323,148.75],[20220324,147.84],[20220325,147.08],[20220328,146.99],[20220329,147.05],[20220330,149.57],[20220331,149.14],[20220401,148.18],[20220404,148.33],[20220405,148.89],[20220406,149.38],[20220407,147.81],[20220408,147.08],[20220411,147.31],[20220412,146.79],[20220413,146.52],[20220414,146.86],[20220419,146.73],[20220420,146.77],[20220421,147.66],[20220422,148.73],[20220425,147.13],[20220426,145.77],[20220427,144.51],[20220428,144.86],[20220429,145.58],[20220502,146.14],[20220503,144.99],[20220504,145.7],[20220505,145.4],[20220506,144.28],[20220510,140.94],[20220511,140.96],[20220512,142],[20220513,140.31],[20220516,142.05],[20220517,141.28],[20220518,143.69],[20220519,142.09],[20220520,141.12],[20220523,141.88],[20220524,142.95],[20220525,142.32],[20220527,145.08],[20220530,147.33],[20220531,148.49],[20220601,147.4],[20220602,147.06],[20220603,147.96],[20220607,148.24],[20220608,147.99],[20220609,147.88],[20220610,147.47],[20220613,144.91],[20220614,141.82],[20220615,139.76],[20220616,141],[20220617,139.77],[20220620,140.35],[20220621,140.85],[20220622,142.25],[20220624,140.57],[20220627,142.68],[20220628,143.51],[20220629,143.6],[20220630,143.17],[20220701,141.39],[20220704,142.1],[20220705,141.32],[20220706,140.8],[20220707,141.82],[20220708,143.4],[20220711,144.07],[20220712,143.8],[20220713,144.69],[20220714,143.82],[20220715,143.1],[20220718,144.5],[20220719,144.3],[20220720,145.07],[20220721,144.9],[20220722,144.7],[20220725,144.56],[20220726,144.93],[20220727,144.72],[20220728,145.07],[20220729,145.74],[20220801,145.24],[20220802,145.07],[20220803,144.87],[20220804,145.73],[20220805,146.36],[20220808,146.4],[20220809,146.84],[20220810,145.83],[20220811,146.29],[20220812,146.59],[20220816,146.87],[20220817,145.91],[20220818,144.88],[20220819,144.89],[20220822,144],[20220823,142.63],[20220824,142.4],[20220825,142.98],[20220826,142.5],[20220829,140.74],[20220830,140.11],[20220831,139.82],[20220901,139.61],[20220902,138.19],[20220905,138.53],[20220906,136.7],[20220907,136.97],[20220908,137.42],[20220909,137.69],[20220912,138.38],[20220913,139.72],[20220914,138.42],[20220915,137.56],[20220916,136.95],[20220919,135.12],[20220920,134.72],[20220921,134.27],[20220922,134.7],[20220923,132.78],[20220926,130.09],[20220927,130.42],[20220928,130.26],[20220929,129.68],[20220930,127.88],[20221003,129.71],[20221004,129.89],[20221005,132.15],[20221006,131.35],[20221007,130.7],[20221010,129.26],[20221011,130.03],[20221012,129.59],[20221013,128.49],[20221014,129.46],[20221017,129.91],[20221018,131.13],[20221019,131.94],[20221020,131.79],[20221021,131.71],[20221024,131.74],[20221025,132.19],[20221026,134.13],[20221027,135.54],[20221028,135.16],[20221031,135.03],[20221102,135.42],[20221103,134.73],[20221104,133.87],[20221107,135.35],[20221108,136.14],[20221109,136.72],[20221110,136.71],[20221111,139.71],[20221114,140.82],[20221115,141.03],[20221116,141.25],[20221117,140.63],[20221118,140.4],[20221121,140.4],[20221122,140.83],[20221123,140.74],[20221124,141.26],[20221125,142.14],[20221128,142.73],[20221129,142.26],[20221130,141.65],[20221201,142.48],[20221202,142.84],[20221205,142.68],[20221206,143.09],[20221207,141.68],[20221208,140.98],[20221209,140.89],[20221212,141.72],[20221213,141.18],[20221214,142.35],[20221215,142.49],[20221216,140.06],[20221219,139.08],[20221220,138.39],[20221221,138.18],[20221222,139.89],[20221223,138.44],[20221227,138.44],[20221228,138.4],[20221229,137.76],[20221230,138.73],[20230102,137.77],[20230103,139.08],[20230104,140.11],[20230105,142.18],[20230106,141.78],[20230109,141.91],[20230110,143.57],[20230111,142.99],[20230112,142.38],[20230113,142.47],[20230116,142.67],[20230117,143.39],[20230118,143.48],[20230119,143.91],[20230120,142.33],[20230123,142.57],[20230124,144.25],[20230125,144.6],[20230126,143.97],[20230127,144.15],[20230130,145.34],[20230131,144.89],[20230201,141.8],[20230202,141.74],[20230203,142.9],[20230206,142.62],[20230207,142.61],[20230208,142.96],[20230209,143.37],[20230210,143.65],[20230213,142.63],[20230214,143.12],[20230215,143.32],[20230216,143.49],[20230217,142.77],[20230220,142.83],[20230221,142.7],[20230222,142.58],[20230223,142.2],[20230224,142.56],[20230227,141.62],[20230228,142.23],[20230301,141.96],[20230302,141.82],[20230303,141.93],[20230306,142.72],[20230307,143.57],[20230308,142.51],[20230309,142.41],[20230310,142.65],[20230313,141.82],[20230314,139.2],[20230315,140.19],[20230316,137.81],[20230317,138.76],[20230320,138.04],[20230321,138.53],[20230322,139.86],[20230323,139.54],[20230324,140.11],[20230327,138.84],[20230328,140.14],[20230329,139.99],[20230330,140.83],[20230331,142.45],[20230403,142.31],[20230404,142.32],[20230405,142.15],[20230406,142.46],[20230411,143.22],[20230412,143.37],[20230413,143.35],[20230414,143.3],[20230417,143.49],[20230418,143.29],[20230419,143.51],[20230420,143.48],[20230421,142.67],[20230424,143.26],[20230425,142.39],[20230426,141.81],[20230427,141.95],[20230428,141.91],[20230502,143.27],[20230503,142.89],[20230504,142.11],[20230505,141.68],[20230508,142.6],[20230510,142.44],[20230511,141.97],[20230512,142.35],[20230515,142.61],[20230516,143.15],[20230517,143.09],[20230519,142.59],[20230522,143.32],[20230523,143.53],[20230524,142.57],[20230525,141.07],[20230526,141.29],[20230530,141.89],[20230531,142.51],[20230601,141.24],[20230602,141.44],[20230605,143.53],[20230606,143.67],[20230607,143.4],[20230608,143.63],[20230609,144.01],[20230612,143.76],[20230613,143.71],[20230614,144.26],[20230615,144.5],[20230616,143.82],[20230619,144.09],[20230620,142.98],[20230621,142.26],[20230622,141.65],[20230626,140.7],[20230627,140.46],[20230628,140.02],[20230629,141.4],[20230630,141.65],[20230703,142.83],[20230704,142.97],[20230705,142.93],[20230706,142.01],[20230707,139.89],[20230710,140.67],[20230711,140.72],[20230712,140.94],[20230713,142.64],[20230714,144.48],[20230717,144.48],[20230718,143.37],[20230719,143.68],[20230720,143.68],[20230721,143.18],[20230724,142.97],[20230725,142.99],[20230726,143.4],[20230727,143.12],[20230728,144.92],[20230731,145.03],[20230801,145.44],[20230802,145.34],[20230803,143.8],[20230804,143.25],[20230807,143.27],[20230808,142.7],[20230809,142.41],[20230810,142.84],[20230811,143.93],[20230814,145.02],[20230816,144.15],[20230817,144.35],[20230818,143.45],[20230821,141.84],[20230822,142.09],[20230823,143.03],[20230824,143.6],[20230825,143.03],[20230828,142.94],[20230829,143.8],[20230830,144.27],[20230831,144.02],[20230901,144.96],[20230904,144.46],[20230905,144.04],[20230906,143.99],[20230907,143.95],[20230908,142.87],[20230911,142.78],[20230912,143.19],[20230913,142.6],[20230914,142.33],[20230915,143.34],[20230918,143.68],[20230919,142.08],[20230920,141.72],[20230921,142.29],[20230922,141.95],[20230925,141.21],[20230926,140.05],[20230927,138.83],[20230928,138.64],[20230929,138.55],[20231002,139.81],[20231003,138.84],[20231004,137.14],[20231005,136.83],[20231006,134.81],[20231009,135.81],[20231010,134.82],[20231011,136.02],[20231012,136.16],[20231013,136.03],[20231016,134.06],[20231017,134.05],[20231018,133.77],[20231019,132.01],[20231020,132.15],[20231023,130.93],[20231024,130.33],[20231025,130.92],[20231026,130.25],[20231027,130.54],[20231030,130.38],[20231031,130.04],[20231102,132.44],[20231103,134.35],[20231106,135.71],[20231107,135.47],[20231108,135.78],[20231109,136.34],[20231110,136.46],[20231113,135.73],[20231114,136.19],[20231115,139.29],[20231116,140.69],[20231117,141.45],[20231120,142.21],[20231121,142.08],[20231122,141.27],[20231123,141.19],[20231124,142.09],[20231127,141.93],[20231128,142.88],[20231129,143.04],[20231130,143.91],[20231201,143.36],[20231204,144.18],[20231205,143.82],[20231206,144.15],[20231207,144.72],[20231208,145],[20231211,145.55],[20231212,145.39],[20231213,144.8],[20231214,144.72],[20231215,146.57],[20231218,147.04],[20231219,146.8],[20231220,147.58],[20231221,147.24],[20231222,147.22],[20231227,147.59],[20231228,148.2],[20231229,148.07],[20240102,148.24],[20240103,147.76],[20240104,145.26],[20240105,145.88],[20240108,145.52],[20240109,146.34],[20240110,146.83],[20240111,146.73],[20240112,145.99],[20240115,147.17],[20240116,145.97],[20240117,145.84],[20240118,143.76],[20240119,144.4],[20240122,143.41],[20240123,144.09],[20240124,143.88],[20240125,145.44],[20240126,145.3],[20240129,145.9],[20240130,146.29],[20240131,146.36],[20240201,145.79],[20240202,145.19],[20240205,144.53],[20240206,144.67],[20240207,144.94],[20240208,144.55],[20240209,144.82],[20240212,143.74],[20240213,144.53],[20240214,143.1],[20240215,143.27],[20240216,144.17],[20240219,144.84],[20240220,144.43],[20240221,143.62],[20240222,143.94],[20240223,144.88],[20240226,145.09],[20240227,144.9],[20240228,145.92],[20240229,144.26],[20240301,143.29],[20240304,143.49],[20240305,143.17],[20240306,142.92],[20240307,144.75],[20240308,145.96],[20240311,146.04],[20240312,146.11],[20240313,147.53],[20240314,147.38],[20240315,147.58],[20240318,146.73],[20240319,147.05],[20240320,146.92],[20240321,146.85],[20240322,148.02],[20240325,147.7],[20240326,148.05],[20240327,148.54],[20240328,148.91],[20240402,149.21],[20240403,148.27],[20240404,148.45],[20240405,148.71],[20240408,147.28],[20240409,147.69],[20240410,147.89],[20240411,148.44],[20240412,148.33],[20240415,146.99],[20240416,146.49],[20240417,144.77],[20240418,144.82],[20240419,145.91]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190420,3810.03],[20190421,3810.03],[20190422,3809.87],[20190423,3817.92],[20190424,3819.18],[20190425,3813.55],[20190426,3819.07],[20190427,3819.13],[20190428,3819.13],[20190429,3824.47],[20190430,3825.61],[20190501,3825.51],[20190502,3808.89],[20190503,3817.1],[20190504,3817.1],[20190505,3817.1],[20190506,3791.78],[20190507,3752.26],[20190508,3744.87],[20190509,3722.45],[20190510,3707.49],[20190511,3707.49],[20190512,3707.49],[20190513,3668.17],[20190514,3689.5],[20190515,3704.38],[20190516,3745.09],[20190517,3744.86],[20190518,3744.86],[20190519,3744.86],[20190520,3716.14],[20190521,3730.09],[20190522,3731.79],[20190523,3686.49],[20190524,3697.71],[20190525,3697.71],[20190526,3697.95],[20190527,3703.26],[20190528,3702.09],[20190529,3656.61],[20190530,3660.61],[20190531,3639.84],[20190601,3639.84],[20190602,3639.84],[20190603,3642.45],[20190604,3662.45],[20190605,3680.47],[20190606,3684.01],[20190607,3711.19],[20190608,3711.19],[20190609,3711.19],[20190610,3712.65],[20190611,3745.29],[20190612,3737.82],[20190613,3744.51],[20190614,3729.44],[20190615,3729.44],[20190616,3729.44],[20190617,3724.57],[20190618,3769.91],[20190619,3780.25],[20190620,3791],[20190621,3784.44],[20190622,3784.44],[20190623,3784.44],[20190624,3774.84],[20190625,3769.94],[20190626,3761.98],[20190627,3761.78],[20190628,3782.9],[20190629,3782.9],[20190630,3783.15],[20190701,3813.54],[20190702,3824.72],[20190703,3852.99],[20190704,3860.99],[20190705,3838.88],[20190706,3838.88],[20190707,3838.88],[20190708,3831.55],[20190709,3811.58],[20190710,3805.33],[20190711,3802.79],[20190712,3803.21],[20190713,3803.21],[20190714,3803.21],[20190715,3809.69],[20190716,3819.47],[20190717,3811.59],[20190718,3794.97],[20190719,3796.88],[20190720,3796.88],[20190721,3796.88],[20190722,3802.6],[20190723,3833.59],[20190724,3842.98],[20190725,3831.38],[20190726,3835.23],[20190727,3835.23],[20190728,3835.23],[20190729,3836.63],[20190730,3788.84],[20190731,3785.9],[20190801,3798.52],[20190802,3729.91],[20190803,3729.91],[20190804,3729.91],[20190805,3651.16],[20190806,3630.13],[20190807,3631.34],[20190808,3678.75],[20190809,3663.4],[20190810,3663.4],[20190811,3663.4],[20190812,3648.61],[20190813,3655.58],[20190814,3613.08],[20190815,3604.94],[20190816,3628.56],[20190817,3628.56],[20190818,3628.56],[20190819,3667.95],[20190820,3657.06],[20190821,3690.14],[20190822,3684.84],[20190823,3666.61],[20190824,3666.61],[20190825,3666.61],[20190826,3656.07],[20190827,3672.23],[20190828,3665.41],[20190829,3697.48],[20190830,3725.08],[20190831,3725.14],[20190901,3725.14],[20190902,3737.16],[20190903,3730.32],[20190904,3757.56],[20190905,3785.14],[20190906,3795.94],[20190907,3795.94],[20190908,3795.94],[20190909,3791.88],[20190910,3788.69],[20190911,3818.15],[20190912,3827.49],[20190913,3840.73],[20190914,3840.73],[20190915,3840.73],[20190916,3825.99],[20190917,3821.5],[20190918,3823.41],[20190919,3840.44],[20190920,3851.08],[20190921,3851.08],[20190922,3851.08],[20190923,3825.86],[20190924,3824.8],[20190925,3796.8],[20190926,3818.18],[20190927,3834.61],[20190928,3834.61],[20190929,3834.61],[20190930,3846.61],[20191001,3818.29],[20191002,3728.91],[20191003,3716.92],[20191004,3732.88],[20191005,3732.88],[20191006,3732.88],[20191007,3756.45],[20191008,3727.16],[20191009,3732.45],[20191010,3750.61],[20191011,3823.19],[20191012,3823.19],[20191013,3823.19],[20191014,3821.76],[20191015,3854.48],[20191016,3857.39],[20191017,3858.2],[20191018,3846.6],[20191019,3846.6],[20191020,3846.6],[20191021,3862.7],[20191022,3867.52],[20191023,3868],[20191024,3887.76],[20191025,3892.43],[20191026,3892.43],[20191027,3892.43],[20191028,3906.29],[20191029,3903.77],[20191030,3906.35],[20191031,3892.46],[20191101,3902.11],[20191102,3902.11],[20191103,3902.11],[20191104,3946.63],[20191105,3957.61],[20191106,3965.64],[20191107,3982.58],[20191108,3978.66],[20191109,3978.66],[20191110,3978.66],[20191111,3978.43],[20191112,3990.34],[20191113,3981.42],[20191114,3973.28],[20191115,3983.48],[20191116,3983.48],[20191117,3983.48],[20191118,3985.13],[20191119,3984.77],[20191120,3965.76],[20191121,3952.06],[20191122,3966.34],[20191123,3966.34],[20191124,3966.34],[20191125,3999.93],[20191126,4010.34],[20191127,4023.26],[20191128,4020.78],[20191129,4008.69],[20191130,4008.62],[20191201,4008.62],[20191202,3962.44],[20191203,3930.58],[20191204,3962.4],[20191205,3968.54],[20191206,3999.57],[20191207,3999.57],[20191208,3999.57],[20191209,3999.72],[20191210,3986.35],[20191211,3994.08],[20191212,4006.52],[20191213,4047.19],[20191214,4047.19],[20191215,4047.19],[20191216,4091.48],[20191217,4076.3],[20191218,4070.82],[20191219,4071.88],[20191220,4096.91],[20191221,4096.91],[20191222,4096.91],[20191223,4102.82],[20191224,4105.22],[20191225,4105.22],[20191226,4105.27],[20191227,4116.53],[20191228,4116.53],[20191229,4116.53],[20191230,4092.1],[20191231,4087.63],[20200101,4087.63],[20200102,4114.27],[20200103,4103.31],[20200104,4103.31],[20200105,4103.31],[20200106,4085.45],[20200107,4097.5],[20200108,4102.65],[20200109,4117.77],[20200110,4117.06],[20200111,4117.06],[20200112,4117.06],[20200113,4110.45],[20200114,4117.34],[20200115,4119.5],[20200116,4125.1],[20200117,4157.96],[20200118,4157.96],[20200119,4157.96],[20200120,4161.49],[20200121,4153.42],[20200122,4154.66],[20200123,4129.84],[20200124,4156.22],[20200125,4156.22],[20200126,4156.22],[20200127,4080.35],[20200128,4092.19],[20200129,4111.92],[20200130,4079.63],[20200131,4044.02],[20200201,4044.02],[20200202,4044.02],[20200203,4041.71],[20200204,4093.72],[20200205,4144.71],[20200206,4164.96],[20200207,4154.88],[20200208,4154.88],[20200209,4154.88],[20200210,4155.67],[20200211,4190.24],[20200212,4217.67],[20200213,4219.49],[20200214,4224.18],[20200215,4224.18],[20200216,4224.18],[20200217,4233.67],[20200218,4223],[20200219,4249.13],[20200220,4231.22],[20200221,4208.4],[20200222,4208.4],[20200223,4208.4],[20200224,4066.71],[20200225,3997.09],[20200226,3971.08],[20200227,3859.35],[20200228,3729.67],[20200229,3729.66],[20200301,3729.66],[20200302,3716.62],[20200303,3771.98],[20200304,3810.51],[20200305,3765.31],[20200306,3644.63],[20200307,3644.63],[20200308,3644.63],[20200309,3407.55],[20200310,3362],[20200311,3315.3],[20200312,3004.89],[20200313,2996.72],[20200314,2996.72],[20200315,2996.72],[20200316,2829.13],[20200317,2856.17],[20200318,2779.73],[20200319,2813.03],[20200320,2890.51],[20200321,2890.51],[20200322,2890.51],[20200323,2796.66],[20200324,2964.3],[20200325,3065.94],[20200326,3134.55],[20200327,3077.34],[20200328,3077.34],[20200329,3077.34],[20200330,3091.88],[20200331,3147.24],[20200401,3082.85],[20200402,3084.16],[20200403,3065.86],[20200404,3065.86],[20200405,3065.86],[20200406,3155.07],[20200407,3226.8],[20200408,3229.36],[20200409,3277.71],[20200410,3278.24],[20200411,3278.24],[20200412,3278.24],[20200413,3278],[20200414,3305.89],[20200415,3223.7],[20200416,3223.04],[20200417,3295.54],[20200418,3295.54],[20200419,3295.54],[20200420,3313.7],[20200421,3241.73],[20200422,3268.19],[20200423,3300.02],[20200424,3283.25],[20200425,3283.25],[20200426,3283.25],[20200427,3326.45],[20200428,3376.43],[20200429,3429.17],[20200430,3395.72],[20200501,3390.86],[20200502,3390.86],[20200503,3390.86],[20200504,3295.78],[20200505,3334.85],[20200506,3338.42],[20200507,3365.56],[20200508,3390.65],[20200509,3390.65],[20200510,3390.65],[20200511,3389.19],[20200512,3394.85],[20200513,3345.17],[20200514,3275.44],[20200515,3286.48],[20200516,3286.48],[20200517,3286.48],[20200518,3385.84],[20200519,3388.26],[20200520,3414.28],[20200521,3409.81],[20200522,3404.24],[20200523,3404.24],[20200524,3404.24],[20200525,3439.59],[20200526,3484.78],[20200527,3495.37],[20200528,3539.33],[20200529,3513.18],[20200530,3513.18],[20200531,3513.18],[20200601,3520.04],[20200602,3583.72],[20200603,3656.78],[20200604,3653.66],[20200605,3710.72],[20200606,3710.72],[20200607,3710.72],[20200608,3712.74],[20200609,3673.62],[20200610,3660.13],[20200611,3564.05],[20200612,3537.23],[20200613,3537.23],[20200614,3537.23],[20200615,3523.01],[20200616,3608.69],[20200617,3640.56],[20200618,3625.53],[20200619,3638.83],[20200620,3638.83],[20200621,3638.83],[20200622,3623.5],[20200623,3642.32],[20200624,3586.45],[20200625,3591.17],[20200626,3593.67],[20200627,3593.67],[20200628,3593.67],[20200629,3596.14],[20200630,3605.59],[20200701,3615.49],[20200702,3670.34],[20200703,3661.79],[20200704,3661.79],[20200705,3661.79],[20200706,3701.97],[20200707,3690.76],[20200708,3674.82],[20200709,3657.42],[20200710,3671.77],[20200711,3671.77],[20200712,3671.77],[20200713,3703.96],[20200714,3686.22],[20200715,3732.36],[20200716,3728.22],[20200717,3732.14],[20200718,3732.14],[20200719,3732.14],[20200720,3757.52],[20200721,3777.9],[20200722,3752.78],[20200723,3753.34],[20200724,3697.71],[20200725,3697.71],[20200726,3697.71],[20200727,3683.92],[20200728,3690.22],[20200729,3693.33],[20200730,3628.14],[20200731,3604],[20200801,3604],[20200802,3604],[20200803,3647.97],[20200804,3656.11],[20200805,3675.98],[20200806,3658.97],[20200807,3666.32],[20200808,3666.32],[20200809,3666.32],[20200810,3677.54],[20200811,3727.53],[20200812,3762.37],[20200813,3756.11],[20200814,3717.6],[20200815,3717.6],[20200816,3717.6],[20200817,3725.65],[20200818,3715.05],[20200819,3726.14],[20200820,3699.61],[20200821,3694.1],[20200822,3694.1],[20200823,3694.1],[20200824,3740.72],[20200825,3743.34],[20200826,3766.1],[20200827,3754.66],[20200828,3736.69],[20200829,3736.69],[20200830,3736.69],[20200831,3722.96],[20200901,3706.92],[20200902,3757.03],[20200903,3729.22],[20200904,3683.78],[20200905,3683.78],[20200906,3683.78],[20200907,3717.39],[20200908,3689.27],[20200909,3733.93],[20200910,3727.15],[20200911,3726.21],[20200912,3726.21],[20200913,3726.21],[20200914,3733.7],[20200915,3754.55],[20200916,3774],[20200917,3761.39],[20200918,3746.77],[20200919,3746.77],[20200920,3746.77],[20200921,3644.66],[20200922,3637.94],[20200923,3655.54],[20200924,3625.49],[20200925,3615.23],[20200926,3615.23],[20200927,3615.23],[20200928,3680.11],[20200929,3677.65],[20200930,3675.24],[20201001,3686.39],[20201002,3689.29],[20201003,3689.29],[20201004,3689.29],[20201005,3719.33],[20201006,3723.6],[20201007,3722.22],[20201008,3746.36],[20201009,3767.73],[20201010,3767.73],[20201011,3767.73],[20201012,3794.15],[20201013,3784.37],[20201014,3783.28],[20201015,3717.32],[20201016,3743.87],[20201017,3743.87],[20201018,3743.87],[20201019,3740.97],[20201020,3729.92],[20201021,3689.88],[20201022,3676.75],[20201023,3692.43],[20201024,3692.43],[20201025,3692.43],[20201026,3640.21],[20201027,3597.98],[20201028,3504.03],[20201029,3489.34],[20201030,3490.5],[20201031,3490.5],[20201101,3490.5],[20201102,3537.41],[20201103,3606.59],[20201104,3672.47],[20201105,3723.04],[20201106,3721.72],[20201107,3721.72],[20201108,3721.72],[20201109,3832.26],[20201110,3865.1],[20201111,3898.71],[20201112,3886.9],[20201113,3887.7],[20201114,3887.7],[20201115,3887.7],[20201116,3924.68],[20201117,3920.58],[20201118,3935.15],[20201119,3917.56],[20201120,3932.06],[20201121,3932.06],[20201122,3932.06],[20201123,3931.39],[20201124,3954.01],[20201125,3955.74],[20201126,3955.79],[20201127,3971.68],[20201128,3971.68],[20201129,3971.68],[20201130,3953.67],[20201201,3968.59],[20201202,3960.95],[20201203,3957.78],[20201204,3977.69],[20201205,3977.69],[20201206,3977.69],[20201207,3970.86],[20201208,3977.81],[20201209,3992.54],[20201210,3977.87],[20201211,3948.76],[20201212,3948.76],[20201213,3948.76],[20201214,3966.24],[20201215,3977.2],[20201216,4008.03],[20201217,4026.46],[20201218,4023.23],[20201219,4023.23],[20201220,4023.23],[20201221,3944.05],[20201222,3976.25],[20201223,4013.61],[20201224,4016.29],[20201225,4016.4],[20201226,4016.4],[20201227,4016.4],[20201228,4042.13],[20201229,4073.33],[20201230,4069.72],[20201231,4061.37],[20210101,4061.34],[20210102,4061.34],[20210103,4061.34],[20210104,4087.1],[20210105,4080.02],[20210106,4115.97],[20210107,4145.01],[20210108,4172.54],[20210109,4172.54],[20210110,4172.54],[20210111,4152.26],[20210112,4151.61],[20210113,4156.96],[20210114,4179.91],[20210115,4147.25],[20210116,4147.25],[20210117,4147.25],[20210118,4148.55],[20210119,4149.12],[20210120,4173.67],[20210121,4182.37],[20210122,4157.28],[20210123,4157.28],[20210124,4157.28],[20210125,4129.99],[20210126,4143.65],[20210127,4099.43],[20210128,4095.7],[20210129,4046.88],[20210130,4046.88],[20210131,4046.88],[20210201,4082.18],[20210202,4130.11],[20210203,4151.75],[20210204,4168.34],[20210205,4177.46],[20210206,4177.46],[20210207,4177.46],[20210208,4190.94],[20210209,4185.58],[20210210,4180.59],[20210211,4193.56],[20210212,4217.31],[20210213,4217.31],[20210214,4217.31],[20210215,4263.16],[20210216,4268.33],[20210217,4242.23],[20210218,4209.91],[20210219,4222.39],[20210220,4222.39],[20210221,4222.39],[20210222,4204.49],[20210223,4177.18],[20210224,4192.3],[20210225,4190.04],[20210226,4136.8],[20210227,4136.8],[20210228,4136.8],[20210301,4188.86],[20210302,4207.42],[20210303,4204.77],[20210304,4184.83],[20210305,4161.56],[20210306,4161.56],[20210307,4161.56],[20210308,4213.41],[20210309,4259.65],[20210310,4280.23],[20210311,4304.97],[20210312,4297.06],[20210313,4297.06],[20210314,4297.06],[20210315,4300.19],[20210316,4327.45],[20210317,4315.57],[20210318,4326.4],[20210319,4304.81],[20210320,4304.81],[20210321,4304.81],[20210322,4308.47],[20210323,4301.18],[20210324,4299.16],[20210325,4296.6],[20210326,4335.77],[20210327,4335.77],[20210328,4335.77],[20210329,4348.01],[20210330,4371.9],[20210331,4373.69],[20210401,4398.41],[20210402,4398.79],[20210403,4398.79],[20210404,4398.79],[20210405,4400.2],[20210406,4430.67],[20210407,4423.44],[20210408,4443.08],[20210409,4451.99],[20210410,4451.99],[20210411,4451.99],[20210412,4436.27],[20210413,4443.23],[20210414,4448.01],[20210415,4465.92],[20210416,4499.33],[20210417,4499.33],[20210418,4499.33],[20210419,4504.75],[20210420,4440.6],[20210421,4449.87],[20210422,4478.9],[20210423,4480.23],[20210424,4480.23],[20210425,4480.23],[20210426,4492.89],[20210427,4492.06],[20210428,4492.04],[20210429,4484.56],[20210430,4469.27],[20210501,4469.27],[20210502,4469.27],[20210503,4483.11],[20210504,4443.99],[20210505,4497.26],[20210506,4499.62],[20210507,4535.32],[20210508,4535.32],[20210509,4535.32],[20210510,4542.45],[20210511,4466.16],[20210512,4465.61],[20210513,4464.1],[20210514,4502.49],[20210515,4502.49],[20210516,4502.49],[20210517,4513.41],[20210518,4522.94],[20210519,4467.25],[20210520,4507.97],[20210521,4538.73],[20210522,4538.73],[20210523,4538.73],[20210524,4540.39],[20210525,4553.91],[20210526,4553.65],[20210527,4562.56],[20210528,4587.42],[20210529,4587.42],[20210530,4587.42],[20210531,4577.41],[20210601,4602.48],[20210602,4609.67],[20210603,4606.23],[20210604,4623.51],[20210605,4623.51],[20210606,4623.51],[20210607,4637.54],[20210608,4641.78],[20210609,4639.6],[20210610,4641.07],[20210611,4668.04],[20210612,4668.04],[20210613,4668.04],[20210614,4680.45],[20210615,4685.73],[20210616,4689.73],[20210617,4684.21],[20210618,4631.09],[20210619,4631.09],[20210620,4631.09],[20210621,4642.81],[20210622,4657.52],[20210623,4645.17],[20210624,4667.55],[20210625,4678.76],[20210626,4678.76],[20210627,4678.76],[20210628,4662.83],[20210629,4674.08],[20210630,4646.02],[20210701,4664.74],[20210702,4680.56],[20210703,4680.56],[20210704,4680.56],[20210705,4693.56],[20210706,4681.59],[20210707,4705.7],[20210708,4640.35],[20210709,4681.51],[20210710,4681.51],[20210711,4681.51],[20210712,4711.56],[20210713,4719.78],[20210714,4717.36],[20210715,4682.94],[20210716,4663.72],[20210717,4663.72],[20210718,4663.72],[20210719,4573],[20210720,4582.26],[20210721,4645.29],[20210722,4681.3],[20210723,4724.12],[20210724,4724.12],[20210725,4724.12],[20210726,4727.68],[20210727,4706.24],[20210728,4727.05],[20210729,4752.15],[20210730,4738.79],[20210731,4738.79],[20210801,4738.79],[20210802,4756.45],[20210803,4770.23],[20210804,4794.77],[20210805,4816.28],[20210806,4817.45],[20210807,4817.45],[20210808,4817.45],[20210809,4823.97],[20210810,4840.89],[20210811,4857.53],[20210812,4869.26],[20210813,4878.63],[20210814,4878.63],[20210815,4878.63],[20210816,4858.87],[20210817,4857.51],[20210818,4865.86],[20210819,4807.17],[20210820,4813.82],[20210821,4813.82],[20210822,4813.82],[20210823,4844.87],[20210824,4849.5],[20210825,4851.21],[20210826,4838.27],[20210827,4852.56],[20210828,4852.56],[20210829,4852.56],[20210830,4860.95],[20210831,4847.94],[20210901,4864.35],[20210902,4881.54],[20210903,4863.4],[20210904,4863.4],[20210905,4863.4],[20210906,4885.69],[20210907,4874.4],[20210908,4832.38],[20210909,4821.86],[20210910,4814.16],[20210911,4814.16],[20210912,4814.16],[20210913,4819.93],[20210914,4818.89],[20210915,4793.65],[20210916,4807.26],[20210917,4778.47],[20210918,4778.47],[20210919,4778.47],[20210920,4697.77],[20210921,4734.4],[20210922,4773.22],[20210923,4818.95],[20210924,4786.71],[20210925,4786.71],[20210926,4786.71],[20210927,4770.16],[20210928,4681.01],[20210929,4687.82],[20210930,4687.87],[20211001,4668.05],[20211002,4668.05],[20211003,4668.05],[20211004,4650.84],[20211005,4683.85],[20211006,4643.82],[20211007,4699.75],[20211008,4697.91],[20211009,4697.91],[20211010,4697.91],[20211011,4691.16],[20211012,4692.22],[20211013,4724.24],[20211014,4774.75],[20211015,4808.76],[20211016,4808.76],[20211017,4808.76],[20211018,4795.33],[20211019,4807.51],[20211020,4821.02],[20211021,4822.43],[20211022,4844.93],[20211023,4844.93],[20211024,4844.93],[20211025,4849.2],[20211026,4875.66],[20211027,4865.87],[20211028,4875.51],[20211029,4874.91],[20211030,4874.91],[20211031,4874.91],[20211101,4891.44],[20211102,4921.32],[20211103,4939.82],[20211104,4963.04],[20211105,4963.68],[20211106,4963.68],[20211107,4963.68],[20211108,4964.46],[20211109,4960.75],[20211110,4961.16],[20211111,4975.88],[20211112,4991.7],[20211113,4991.7],[20211114,4991.7],[20211115,5007.73],[20211116,5015.93],[20211117,5021.17],[20211118,5006.31],[20211119,4989.81],[20211120,4989.81],[20211121,4989.81],[20211122,4983.62],[20211123,4923.51],[20211124,4909.94],[20211125,4928.46],[20211126,4793.15],[20211127,4793.15],[20211128,4793.15],[20211129,4802.26],[20211130,4763.21],[20211201,4818.51],[20211202,4781.55],[20211203,4760.19],[20211204,4760.19],[20211205,4760.19],[20211206,4795.26],[20211207,4903.88],[20211208,4894.61],[20211209,4889.7],[20211210,4877.03],[20211211,4877.03],[20211212,4877.03],[20211213,4863.25],[20211214,4821.76],[20211215,4825.54],[20211216,4871.86],[20211217,4846.42],[20211218,4846.42],[20211219,4846.42],[20211220,4788.7],[20211221,4839.92],[20211222,4882.76],[20211223,4929.32],[20211224,4928.63],[20211225,4928.63],[20211226,4928.63],[20211227,4951.44],[20211228,4976.5],[20211229,4986.4],[20211230,4994.25],[20211231,4989.16],[20220101,4989.16],[20220102,4989.16],[20220103,5002.84],[20220104,5037.9],[20220105,5038.04],[20220106,4982.34],[20220107,4958.18],[20220108,4958.18],[20220109,4958.18],[20220110,4889.29],[20220111,4912.96],[20220112,4943.36],[20220113,4941.49],[20220114,4896.4],[20220115,4896.4],[20220116,4896.4],[20220117,4916.1],[20220118,4874.02],[20220119,4878.98],[20220120,4891.25],[20220121,4816.31],[20220122,4816.31],[20220123,4816.31],[20220124,4658.47],[20220125,4652.16],[20220126,4720.59],[20220127,4742.19],[20220128,4708.68],[20220129,4708.68],[20220130,4708.68],[20220131,4744.59],[20220201,4798.42],[20220202,4827.53],[20220203,4758.4],[20220204,4690.57],[20220205,4690.57],[20220206,4690.57],[20220207,4701.02],[20220208,4702.97],[20220209,4775.94],[20220210,4773.87],[20220211,4740.96],[20220212,4740.96],[20220213,4740.96],[20220214,4656.53],[20220215,4714.35],[20220216,4720.45],[20220217,4695.03],[20220218,4661.84],[20220219,4661.84],[20220220,4661.84],[20220221,4597.6],[20220222,4585.94],[20220223,4580.03],[20220224,4447.5],[20220225,4554.09],[20220226,4554.09],[20220227,4554.09],[20220228,4564.52],[20220301,4489.22],[20220302,4495.21],[20220303,4438.51],[20220304,4291.81],[20220305,4291.81],[20220306,4291.81],[20220307,4222.49],[20220308,4204.35],[20220309,4358.01],[20220310,4330.99],[20220311,4361.41],[20220312,4361.41],[20220313,4361.41],[20220314,4413.61],[20220315,4405.16],[20220316,4527.23],[20220317,4555.2],[20220318,4586.88],[20220319,4586.88],[20220320,4586.88],[20220321,4602.92],[20220322,4634.31],[20220323,4599.44],[20220324,4581.01],[20220325,4584.03],[20220326,4584.03],[20220327,4584.03],[20220328,4595.61],[20220329,4664.72],[20220330,4651.76],[20220331,4617.5],[20220401,4627.98],[20220402,4627.98],[20220403,4627.98],[20220404,4657.49],[20220405,4666.96],[20220406,4601.12],[20220407,4596.09],[20220408,4635.89],[20220409,4635.89],[20220410,4635.89],[20220411,4618.07],[20220412,4601.13],[20220413,4600.43],[20220414,4624.19],[20220415,4624.48],[20220416,4624.48],[20220417,4624.48],[20220418,4624.21],[20220419,4602.18],[20220420,4640.06],[20220421,4660.96],[20220422,4592.49],[20220423,4592.49],[20220424,4592.49],[20220425,4517.5],[20220426,4486.29],[20220427,4493.83],[20220428,4527.87],[20220429,4555.52],[20220430,4555.52],[20220501,4555.52],[20220502,4514.27],[20220503,4514.47],[20220504,4486.23],[20220505,4460.71],[20220506,4373.58],[20220507,4373.58],[20220508,4373.58],[20220509,4307.7],[20220510,4271.16],[20220511,4320.18],[20220512,4297.67],[20220513,4380.23],[20220514,4380.23],[20220515,4380.23],[20220516,4391.42],[20220517,4440.25],[20220518,4400.46],[20220519,4342.49],[20220520,4378.28],[20220521,4378.28],[20220522,4378.28],[20220523,4418.37],[20220524,4385.24],[20220525,4398.08],[20220526,4407.47],[20220527,4485.48],[20220528,4485.48],[20220529,4485.48],[20220530,4525.81],[20220531,4501.63],[20220601,4465.67],[20220602,4480.31],[20220603,4476.58],[20220604,4476.58],[20220605,4476.58],[20220606,4486.09],[20220607,4495.46],[20220608,4473.82],[20220609,4423.64],[20220610,4320.88],[20220611,4320.88],[20220612,4320.88],[20220613,4210.79],[20220614,4154.25],[20220615,4194.3],[20220616,4125.58],[20220617,4114.8],[20220618,4114.8],[20220619,4114.8],[20220620,4134.13],[20220621,4155.45],[20220622,4122.93],[20220623,4108.75],[20220624,4177.41],[20220625,4177.41],[20220626,4177.41],[20220627,4210.99],[20220628,4223.63],[20220629,4190.29],[20220630,4133.36],[20220701,4133.18],[20220702,4133.18],[20220703,4133.18],[20220704,4148.31],[20220705,4086.18],[20220706,4131.43],[20220707,4200.94],[20220708,4229.54],[20220709,4229.54],[20220710,4229.54],[20220711,4216.28],[20220712,4220.13],[20220713,4192.1],[20220714,4141.18],[20220715,4187.03],[20220716,4187.03],[20220717,4187.03],[20220718,4231.88],[20220719,4274.26],[20220720,4284.6],[20220721,4303.37],[20220722,4318.92],[20220723,4318.92],[20220724,4318.92],[20220725,4319.28],[20220726,4312.26],[20220727,4333.03],[20220728,4374.45],[20220729,4434.09],[20220730,4434.09],[20220731,4434.09],[20220801,4436.33],[20220802,4416.65],[20220803,4436.32],[20220804,4456.16],[20220805,4426.52],[20220806,4426.52],[20220807,4426.52],[20220808,4446.09],[20220809,4419.51],[20220810,4449.54],[20220811,4463.79],[20220812,4468.6],[20220813,4468.6],[20220814,4468.6],[20220815,4474.68],[20220816,4487.68],[20220817,4451.94],[20220818,4457.47],[20220819,4432.35],[20220820,4432.35],[20220821,4432.35],[20220822,4380.59],[20220823,4359.72],[20220824,4363.96],[20220825,4377.92],[20220826,4322.08],[20220827,4322.08],[20220828,4322.08],[20220829,4277.42],[20220830,4255.97],[20220831,4214.62],[20220901,4143.91],[20220902,4195.13],[20220903,4195.13],[20220904,4195.13],[20220905,4177.8],[20220906,4187.6],[20220907,4173.15],[20220908,4186.53],[20220909,4250.65],[20220910,4250.65],[20220911,4250.65],[20220912,4314.41],[20220913,4270.64],[20220914,4225.78],[20220915,4197.88],[20220916,4135.16],[20220917,4135.16],[20220918,4135.16],[20220919,4120.86],[20220920,4079.31],[20220921,4097.61],[20220922,4042.43],[20220923,3953.2],[20220924,3953.2],[20220925,3953.2],[20220926,3931.51],[20220927,3927.84],[20220928,3926.02],[20220929,3872.12],[20220930,3907.06],[20221001,3907.06],[20221002,3907.06],[20221003,3931.69],[20221004,4051.92],[20221005,4031.05],[20221006,4009.86],[20221007,3964.4],[20221008,3964.4],[20221009,3964.4],[20221010,3943.46],[20221011,3917.47],[20221012,3900.78],[20221013,3917.35],[20221014,3952.18],[20221015,3952.18],[20221016,3952.18],[20221017,4008.82],[20221018,4039.55],[20221019,4018.29],[20221020,4019.65],[20221021,3999.92],[20221022,3999.92],[20221023,3999.92],[20221024,4050.98],[20221025,4106.18],[20221026,4134.58],[20221027,4132.45],[20221028,4134.17],[20221029,4134.17],[20221030,4134.17],[20221031,4145.67],[20221101,4156],[20221102,4153.94],[20221103,4115.08],[20221104,4176.52],[20221105,4176.52],[20221106,4176.52],[20221107,4198.97],[20221108,4232.62],[20221109,4228.3],[20221110,4322.57],[20221111,4352.96],[20221112,4352.96],[20221113,4352.96],[20221114,4361.59],[20221115,4369.97],[20221116,4332.07],[20221117,4310.25],[20221118,4348.98],[20221119,4348.98],[20221120,4348.98],[20221121,4351.87],[20221122,4374.53],[20221123,4397.21],[20221124,4421.27],[20221125,4423.59],[20221126,4423.59],[20221127,4423.59],[20221128,4392.89],[20221129,4384.87],[20221130,4406.93],[20221201,4447.46],[20221202,4448.37],[20221203,4448.37],[20221204,4448.37],[20221205,4428.68],[20221206,4401.77],[20221207,4373.97],[20221208,4364.84],[20221209,4392.28],[20221210,4392.28],[20221211,4392.28],[20221212,4378.92],[20221213,4427.24],[20221214,4427.07],[20221215,4331.94],[20221216,4270.14],[20221217,4270.14],[20221218,4270.14],[20221219,4271.1],[20221220,4254.95],[20221221,4309.27],[20221222,4290.05],[20221223,4284.59],[20221224,4284.59],[20221225,4284.59],[20221226,4284.59],[20221227,4287.95],[20221228,4283.14],[20221229,4304.52],[20221230,4270.21],[20221231,4270.2],[20230101,4270.2],[20230102,4287.17],[20230103,4346.01],[20230104,4400.84],[20230105,4402.68],[20230106,4437.24],[20230107,4437.24],[20230108,4437.24],[20230109,4481.45],[20230110,4466.03],[20230111,4481.24],[20230112,4504.35],[20230113,4526.75],[20230114,4526.75],[20230115,4526.75],[20230116,4547.77],[20230117,4563.29],[20230118,4580.41],[20230119,4520.45],[20230120,4526.05],[20230121,4526.05],[20230122,4526.05],[20230123,4547.67],[20230124,4543.87],[20230125,4529.62],[20230126,4550.85],[20230127,4563.07],[20230128,4563.07],[20230129,4563.07],[20230130,4553.72],[20230131,4544.67],[20230201,4553.77],[20230202,4606.97],[20230203,4627.71],[20230204,4627.71],[20230205,4627.71],[20230206,4604.14],[20230207,4604.85],[20230208,4617.17],[20230209,4639.31],[20230210,4595.87],[20230211,4595.87],[20230212,4595.87],[20230213,4624.26],[20230214,4635.71],[20230215,4652.22],[20230216,4665.97],[20230217,4657.35],[20230218,4657.35],[20230219,4657.35],[20230220,4661.42],[20230221,4649.83],[20230222,4630.74],[20230223,4639.37],[20230224,4602.89],[20230225,4602.89],[20230226,4602.89],[20230227,4636.08],[20230228,4626.66],[20230301,4605.78],[20230302,4615.52],[20230303,4657.56],[20230304,4657.56],[20230305,4657.56],[20230306,4662.09],[20230307,4636.59],[20230308,4629.5],[20230309,4621.81],[20230310,4566.23],[20230311,4566.23],[20230312,4566.23],[20230313,4467.14],[20230314,4508.77],[20230315,4415.07],[20230316,4446.34],[20230317,4415.58],[20230318,4415.58],[20230319,4415.58],[20230320,4436.72],[20230321,4494.3],[20230322,4502.76],[20230323,4497.21],[20230324,4447.51],[20230325,4447.51],[20230326,4447.51],[20230327,4482.47],[20230328,4478.58],[20230329,4525.36],[20230330,4576.81],[20230331,4606.81],[20230401,4606.81],[20230402,4606.81],[20230403,4607.11],[20230404,4606.87],[20230405,4588.64],[20230406,4605.38],[20230407,4605.47],[20230408,4605.47],[20230409,4605.47],[20230410,4605.4],[20230411,4631.7],[20230412,4641.23],[20230413,4658.22],[20230414,4682.76],[20230415,4682.76],[20230416,4682.76],[20230417,4686.91],[20230418,4702.15],[20230419,4696.07],[20230420,4685.01],[20230421,4696.16],[20230422,4696.16],[20230423,4696.16],[20230424,4704.99],[20230425,4684.6],[20230426,4650.18],[20230427,4659.21],[20230428,4682.2],[20230429,4682.2],[20230430,4682.3],[20230501,4682.46],[20230502,4653.62],[20230503,4654.8],[20230504,4633.66],[20230505,4674.57],[20230506,4674.57],[20230507,4674.57],[20230508,4694.28],[20230509,4691.22],[20230510,4675.7],[20230511,4678.35],[20230512,4696.7],[20230513,4696.7],[20230514,4696.7],[20230515,4707.64],[20230516,4692.32],[20230517,4682.91],[20230518,4689.09],[20230519,4730.31],[20230520,4730.31],[20230521,4730.31],[20230522,4738.51],[20230523,4716.01],[20230524,4638.68],[20230525,4623.87],[20230526,4659.68],[20230527,4659.68],[20230528,4659.68],[20230529,4659.23],[20230530,4641.05],[20230531,4599.03],[20230601,4620.02],[20230602,4677.4],[20230603,4677.4],[20230604,4677.4],[20230605,4673.04],[20230606,4680.07],[20230607,4676.06],[20230608,4674.94],[20230609,4666.51],[20230610,4666.51],[20230611,4666.51],[20230612,4678.84],[20230613,4701.43],[20230614,4721.86],[20230615,4713.03],[20230616,4733.06],[20230617,4733.06],[20230618,4733.06],[20230619,4695.34],[20230620,4663.5],[20230621,4637.87],[20230622,4612.21],[20230623,4605.82],[20230624,4605.82],[20230625,4605.82],[20230626,4591.81],[20230627,4590.47],[20230628,4622.65],[20230629,4633.68],[20230630,4681.56],[20230701,4681.56],[20230702,4681.56],[20230703,4679.66],[20230704,4682.23],[20230705,4653.41],[20230706,4564.68],[20230707,4555.08],[20230708,4555.08],[20230709,4555.08],[20230710,4562.51],[20230711,4590.31],[20230712,4649.92],[20230713,4685.1],[20230714,4686.09],[20230715,4686.09],[20230716,4686.09],[20230717,4659.61],[20230718,4676.05],[20230719,4690.96],[20230720,4702.93],[20230721,4712.28],[20230722,4712.28],[20230723,4712.28],[20230724,4715.17],[20230725,4734.44],[20230726,4714.03],[20230727,4768.64],[20230728,4768.71],[20230729,4768.71],[20230730,4768.71],[20230731,4770.44],[20230801,4741.16],[20230802,4682.24],[20230803,4649.92],[20230804,4654.8],[20230805,4654.8],[20230806,4654.8],[20230807,4659.36],[20230808,4652.12],[20230809,4669.67],[20230810,4699.84],[20230811,4662.44],[20230812,4662.44],[20230813,4662.44],[20230814,4664.04],[20230815,4647.15],[20230816,4624.28],[20230817,4589.98],[20230818,4556.73],[20230819,4556.73],[20230820,4556.73],[20230821,4562.35],[20230822,4584.99],[20230823,4600.89],[20230824,4589.43],[20230825,4584.78],[20230826,4584.78],[20230827,4584.78],[20230828,4611.7],[20230829,4657.94],[20230830,4659.48],[20230831,4654.43],[20230901,4652.06],[20230902,4652.06],[20230903,4652.06],[20230904,4652.99],[20230905,4638.24],[20230906,4613.86],[20230907,4603.27],[20230908,4606.39],[20230909,4606.39],[20230910,4606.39],[20230911,4623.89],[20230912,4616.49],[20230913,4598.82],[20230914,4649.34],[20230915,4672.29],[20230916,4672.29],[20230917,4672.29],[20230918,4623.86],[20230919,4614.33],[20230920,4648.49],[20230921,4603.24],[20230922,4582.69],[20230923,4582.69],[20230924,4582.69],[20230925,4553.56],[20230926,4526.19],[20230927,4515.48],[20230928,4524.14],[20230929,4551.76],[20230930,4551.76],[20231001,4551.76],[20231002,4512.26],[20231003,4474.79],[20231004,4454.94],[20231005,4463.16],[20231006,4490.04],[20231007,4490.04],[20231008,4490.04],[20231009,4483.6],[20231010,4550.46],[20231011,4563.84],[20231012,4568.46],[20231013,4526.32],[20231014,4526.32],[20231015,4526.32],[20231016,4523.46],[20231017,4515.51],[20231018,4477.9],[20231019,4429.62],[20231020,4372.28],[20231021,4372.28],[20231022,4372.28],[20231023,4356.61],[20231024,4373.17],[20231025,4371.13],[20231026,4355.65],[20231027,4330.45],[20231028,4330.45],[20231029,4330.45],[20231030,4338.81],[20231031,4364.91],[20231101,4377],[20231102,4457.5],[20231103,4474.19],[20231104,4474.19],[20231105,4474.19],[20231106,4466.91],[20231107,4460.81],[20231108,4473.59],[20231109,4509.98],[20231110,4480.34],[20231111,4480.34],[20231112,4480.34],[20231113,4501.72],[20231114,4556.21],[20231115,4586.43],[20231116,4566.02],[20231117,4599.3],[20231118,4599.3],[20231119,4599.3],[20231120,4608.66],[20231121,4604.21],[20231122,4619],[20231123,4630.16],[20231124,4644.59],[20231125,4644.59],[20231126,4644.59],[20231127,4636.98],[20231128,4622.18],[20231129,4645.17],[20231130,4667.01],[20231201,4703.98],[20231202,4703.98],[20231203,4703.98],[20231204,4705.83],[20231205,4719.26],[20231206,4743.37],[20231207,4737.55],[20231208,4764.83],[20231209,4764.83],[20231210,4764.83],[20231211,4779.55],[20231212,4775.91],[20231213,4776.08],[20231214,4815.49],[20231215,4820.11],[20231216,4820.11],[20231217,4820.11],[20231218,4809.22],[20231219,4823.59],[20231220,4834],[20231221,4828.86],[20231222,4835.1],[20231223,4835.1],[20231224,4835.1],[20231225,4835.11],[20231226,4835.29],[20231227,4844.92],[20231228,4841.52],[20231229,4848.8],[20231230,4848.8],[20231231,4848.91],[20240101,4848.93],[20240102,4842.97],[20240103,4799.58],[20240104,4815.17],[20240105,4805.4],[20240106,4805.4],[20240107,4805.4],[20240108,4823.23],[20240109,4819.39],[20240110,4814.35],[20240111,4792.31],[20240112,4817.45],[20240113,4817.45],[20240114,4817.45],[20240115,4800.66],[20240116,4784.83],[20240117,4740.07],[20240118,4761.34],[20240119,4758.63],[20240120,4758.63],[20240121,4758.63],[20240122,4788.09],[20240123,4783.19],[20240124,4825.96],[20240125,4839.71],[20240126,4883.04],[20240127,4883.04],[20240128,4883.04],[20240129,4891.79],[20240130,4901.72],[20240131,4903.14],[20240201,4885.34],[20240202,4881.61],[20240203,4881.61],[20240204,4881.61],[20240205,4877.3],[20240206,4897.35],[20240207,4892.18],[20240208,4894.66],[20240209,4895.38],[20240210,4895.38],[20240211,4895.38],[20240212,4917.66],[20240213,4880.18],[20240214,4897.58],[20240215,4929.1],[20240216,4958.2],[20240217,4958.2],[20240218,4958.2],[20240219,4963.27],[20240220,4957.69],[20240221,4953.03],[20240222,4992.98],[20240223,5011.13],[20240224,5011.13],[20240225,5011.13],[20240226,4998.26],[20240227,5003.24],[20240228,4989.08],[20240229,4987.45],[20240301,5007.45],[20240302,5007.45],[20240303,5007.45],[20240304,5011.46],[20240305,5000.35],[20240306,5013.08],[20240307,5060.55],[20240308,5066.15],[20240309,5066.15],[20240310,5066.15],[20240311,5044.34],[20240312,5081.43],[20240313,5095.63],[20240314,5091.9],[20240315,5079.58],[20240316,5079.58],[20240317,5079.58],[20240318,5068.8],[20240319,5073.75],[20240320,5081.1],[20240321,5115.62],[20240322,5123.2],[20240323,5123.2],[20240324,5123.2],[20240325,5123.78],[20240326,5135.66],[20240327,5147.27],[20240328,5157.18],[20240329,5157.31],[20240330,5157.31],[20240331,5157.43],[20240401,5157.31],[20240402,5122.86],[20240403,5124.76],[20240404,5131.49],[20240405,5095.02],[20240406,5095.02],[20240407,5095.02],[20240408,5114.08],[20240409,5094.83],[20240410,5093.76],[20240411,5082.63],[20240412,5087.1],[20240413,5087.1],[20240414,5087.1],[20240415,5088.67],[20240416,5023.15],[20240417,5020.61],[20240418,5024.62],[20240419,5017.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 860,09€ |
2021 | 1.355,47€ |
2022 | 1.287,58€ |
2023 | 1.259,32€ |
2024 | 1.280,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,78% |
3 M | 1,05% |
6 M | 10,53% |
lfd. Jahr | -1,46% |
1 Jahr | 1,67% |
3 Jahre | -5,54% |
5 Jahre | 28,28% |
10 Jahre | 69,72% |
Entwicklung p.a. | 1,63% |
Wertentwicklung seit Auflage | 45,91% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Aktienfonds investiert in nachhaltige Unternehmen jeglicher Größe aus Europa. Dieser Fonds bewirbt ökologische und soziale Merkmale. Mittels Überprüfung von ESG-Kriterien, durch Ausschlusslisten und unter Einbezug der UN Sustainable Development Goals werden Unternehmen bestimmt, die ökologisch, sozial und verantwortungsvoll agieren. Kombiniert wird dies mit einer fundamentalen Aktienanalyse, bei der Wachstums- und Ertragsaussichten im Mittelpunkt stehen. Mindestens 51% des Fonds werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
ProCredit Holding AG Namens-Aktien EO 5 | 5,86% |
SAP SE Inhaber-Aktien o.N. | 5,77% |
Delignit AG Inhaber-Aktien o.N. | 4,83% |
Bloomsbury Publishing PLC Registered Shares LS -,0 | 4,34% |
Friedrich Vorwerk Group SE Inhaber-Aktien o.N. | 4,06% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -13.9908 | -13.303900 |
04.2020 - 04.2021 | 57.5962 | 39.598900 |
04.2021 - 04.2022 | -5.0084 | 3.960800 |
04.2022 - 04.2023 | -2.1952 | 1.685800 |
04.2023 - 04.2024 | 1.6711 | 6.440500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,50% | 13,77% | 15,90% | 13,83% |
Sharpe Ratio | 0,07 | 0,00 | 0,36 | 0,40 |
Tracking Error | 7,49% | 8,09% | 8,55% | 7,77% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 0,82 | 0,85 | 0,84 |
Treynor Ratio | 0,89 | -0,08 | 6,75 | 6,66 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
ProCredit Holding AG Namens-Aktien EO 5 | 5,86% |
SAP SE Inhaber-Aktien o.N. | 5,77% |
Delignit AG Inhaber-Aktien o.N. | 4,83% |
Bloomsbury Publishing PLC Registered Shares LS -,0 | 4,34% |
Friedrich Vorwerk Group SE Inhaber-Aktien o.N. | 4,06% |
Veolia Environnement S.A. Actions au Porteur EO 5 | 3,98% |
Cort.Amorim-Soc.Gest.Part.S.SA Acções Nominativa | 3,74% |
Infineon Technologies AG Namens-Aktien o.N. | 3,56% |
Floridienne S.A. Parts Sociales Nom. o.N. | 3,49% |
Länderverteilung (19. 04. 2024)
Deutschland | 45,48% |
Großbritannien | 10,28% |
Kasse | 9,48% |
Frankreich | 7,74% |
Niederlande | 5,83% |
Portugal | 3,74% |
Belgien | 3,49% |
Schweiz | 3,19% |
Italien | 2,70% |
Spanien | 2,28% |
Branchenverteilung (19. 04. 2024)
Software | 13,65% |
Industrie / Investitionsgüter | 13,48% |
Versorger | 10,74% |
Grundstoffe | 10,15% |
Kasse | 9,48% |
Gesundheit / Healthcare | 9,37% |
Konsumgüter nicht-zyklisch | 8,72% |
Finanzdienstleistungen | 5,86% |
Halbleiter | 5,68% |
Medien / Photographie | 4,34% |
Assetverteilung (19. 04. 2024)
Aktien | 90,66% |
Geldmarkt/Kasse | 9,48% |
gemischt | -0,14% |
Währungsverteilung (19. 04. 2024)
Euro | 73,25% |
Britisches Pfund Sterling | 10,28% |
Kasse | 9,48% |
Schweizer Franken | 3,19% |
Schwedische Krone | 2,25% |
Norwegische Krone | 1,55% |
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, 1676KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 865KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 476KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 82KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | 0,30% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,23% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Axxion S.A. |
Fondsgesellschaft: | AXXION S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.12.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 37,28 Mio. EUR |