Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 602745
ISIN: LU0122612764
Aktienfonds All Cap, Europa
Aktueller Preis (19. 03. 2025)
13,01 €
0,23 € / 1,78%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0122612764","name":"Templeton European Opportunities Fund Class N (acc)","currency":"EUR"},"ts":[[20200316,8.75],[20200317,8.96],[20200318,8.59],[20200319,8.68],[20200320,8.76],[20200323,8.52],[20200324,9.1],[20200325,9.32],[20200326,9.62],[20200327,9.33],[20200330,9.29],[20200331,9.46],[20200401,9.21],[20200402,9.32],[20200403,9.17],[20200406,9.58],[20200407,9.62],[20200408,9.88],[20200409,10],[20200413,9.94],[20200414,10.05],[20200415,9.68],[20200416,9.66],[20200417,9.91],[20200420,9.82],[20200421,9.66],[20200422,9.77],[20200423,9.85],[20200424,9.95],[20200427,10.08],[20200428,10.15],[20200429,10.39],[20200430,10.26],[20200501,10.08],[20200504,10.02],[20200505,9.99],[20200506,9.92],[20200507,9.97],[20200508,10.11],[20200511,10.08],[20200512,9.93],[20200513,9.75],[20200514,9.62],[20200515,9.64],[20200518,9.95],[20200519,9.87],[20200520,10.01],[20200521,9.98],[20200522,10.02],[20200525,10.16],[20200526,10.26],[20200527,10.34],[20200528,10.37],[20200529,10.33],[20200601,10.45],[20200602,10.57],[20200603,10.84],[20200604,10.77],[20200605,11.05],[20200608,11.16],[20200609,10.9],[20200610,10.75],[20200611,10.27],[20200612,10.42],[20200615,10.41],[20200616,10.61],[20200617,10.67],[20200618,10.62],[20200619,10.61],[20200622,10.61],[20200623,10.64],[20200624,10.37],[20200625,10.41],[20200626,10.28],[20200629,10.33],[20200630,10.34],[20200701,10.36],[20200702,10.44],[20200703,10.4],[20200706,10.51],[20200707,10.37],[20200708,10.37],[20200709,10.29],[20200710,10.34],[20200713,10.29],[20200714,10.34],[20200715,10.47],[20200716,10.37],[20200717,10.36],[20200720,10.35],[20200721,10.37],[20200722,10.32],[20200723,10.23],[20200724,10.12],[20200727,10.07],[20200728,10.09],[20200729,10.11],[20200730,9.95],[20200731,9.88],[20200803,10.04],[20200804,10.05],[20200805,10.1],[20200806,10.1],[20200807,10.12],[20200810,10.18],[20200811,10.35],[20200812,10.42],[20200813,10.33],[20200814,10.22],[20200817,10.25],[20200818,10.23],[20200819,10.16],[20200820,10.15],[20200821,10.18],[20200824,10.32],[20200825,10.31],[20200826,10.36],[20200827,10.31],[20200828,10.28],[20200831,10.18],[20200901,10.16],[20200902,10.33],[20200903,10.21],[20200904,10.21],[20200907,10.26],[20200908,10.13],[20200909,10.22],[20200910,10.14],[20200911,10.16],[20200914,10.25],[20200915,10.35],[20200916,10.42],[20200917,10.38],[20200918,10.27],[20200921,9.98],[20200922,9.96],[20200923,9.89],[20200924,9.82],[20200925,9.95],[20200928,10.06],[20200929,10],[20200930,10.01],[20201001,10.04],[20201002,10.04],[20201005,10.17],[20201006,10.16],[20201007,10.18],[20201008,10.25],[20201009,10.28],[20201012,10.31],[20201013,10.2],[20201014,10.2],[20201015,10.12],[20201016,10.16],[20201019,10.04],[20201020,10.07],[20201021,9.99],[20201022,10.06],[20201023,10.16],[20201026,10],[20201027,9.84],[20201028,9.55],[20201029,9.58],[20201030,9.6],[20201102,9.63],[20201103,9.89],[20201104,10.02],[20201105,10.1],[20201106,10.06],[20201109,10.4],[20201110,10.58],[20201111,10.67],[20201112,10.54],[20201113,10.64],[20201116,10.86],[20201117,10.89],[20201118,10.86],[20201119,10.88],[20201120,10.88],[20201123,10.93],[20201124,10.99],[20201125,10.93],[20201126,10.92],[20201127,10.99],[20201130,10.8],[20201201,10.89],[20201202,10.92],[20201203,10.93],[20201204,11.05],[20201207,11.06],[20201208,11.13],[20201209,11.15],[20201210,11.09],[20201211,11.01],[20201214,11.08],[20201215,11.25],[20201216,11.27],[20201217,11.32],[20201218,11.27],[20201221,11.06],[20201222,11.15],[20201223,11.26],[20201224,11.3],[20201228,11.33],[20201229,11.37],[20201230,11.33],[20201231,11.33],[20210104,11.31],[20210105,11.38],[20210106,11.4],[20210107,11.51],[20210108,11.59],[20210111,11.51],[20210112,11.58],[20210113,11.58],[20210114,11.69],[20210115,11.54],[20210118,11.56],[20210119,11.52],[20210120,11.67],[20210121,11.64],[20210122,11.52],[20210125,11.42],[20210126,11.42],[20210127,11.2],[20210128,11.28],[20210129,11.1],[20210201,11.22],[20210202,11.32],[20210203,11.33],[20210204,11.35],[20210205,11.45],[20210208,11.52],[20210209,11.5],[20210210,11.49],[20210211,11.51],[20210212,11.53],[20210215,11.7],[20210216,11.69],[20210217,11.56],[20210218,11.44],[20210219,11.49],[20210222,11.54],[20210223,11.6],[20210224,11.61],[20210225,11.49],[20210226,11.45],[20210301,11.65],[20210302,11.55],[20210303,11.59],[20210304,11.5],[20210305,11.54],[20210308,11.58],[20210309,11.76],[20210310,11.78],[20210311,11.82],[20210312,11.8],[20210315,11.84],[20210316,11.87],[20210317,11.81],[20210318,11.74],[20210319,11.71],[20210322,11.77],[20210323,11.64],[20210324,11.63],[20210325,11.73],[20210326,11.84],[20210329,11.81],[20210330,11.88],[20210331,11.86],[20210401,11.97],[20210405,12.07],[20210406,12.01],[20210407,12.03],[20210408,12.07],[20210409,12.01],[20210412,11.95],[20210413,11.95],[20210414,11.93],[20210415,12],[20210416,12.05],[20210419,12.04],[20210420,11.78],[20210421,11.82],[20210422,11.87],[20210423,11.86],[20210426,11.96],[20210427,11.92],[20210428,11.89],[20210429,11.86],[20210430,11.89],[20210503,11.97],[20210504,11.88],[20210505,11.98],[20210506,12.01],[20210507,12.09],[20210510,12.08],[20210511,11.91],[20210512,11.86],[20210513,11.88],[20210514,12.03],[20210517,11.97],[20210518,11.99],[20210519,12.02],[20210520,12.1],[20210521,12.17],[20210524,12.23],[20210525,12.23],[20210526,12.24],[20210527,12.28],[20210528,12.32],[20210531,12.29],[20210601,12.35],[20210602,12.38],[20210603,12.37],[20210604,12.41],[20210607,12.41],[20210608,12.43],[20210609,12.4],[20210610,12.46],[20210611,12.52],[20210614,12.52],[20210615,12.44],[20210616,12.44],[20210617,12.49],[20210618,12.3],[20210621,12.39],[20210622,12.36],[20210623,12.34],[20210624,12.39],[20210625,12.42],[20210628,12.37],[20210629,12.37],[20210630,12.28],[20210701,12.38],[20210702,12.44],[20210705,12.47],[20210706,12.44],[20210707,12.45],[20210708,12.26],[20210709,12.38],[20210712,12.35],[20210713,12.34],[20210714,12.29],[20210715,12.17],[20210716,12.16],[20210719,11.93],[20210720,12],[20210721,12.24],[20210722,12.29],[20210723,12.41],[20210726,12.36],[20210727,12.38],[20210728,12.5],[20210729,12.49],[20210730,12.45],[20210802,12.53],[20210803,12.52],[20210804,12.52],[20210805,12.66],[20210806,12.65],[20210809,12.65],[20210810,12.69],[20210811,12.74],[20210812,12.69],[20210813,12.7],[20210816,12.67],[20210817,12.7],[20210818,12.77],[20210819,12.7],[20210820,12.76],[20210823,12.83],[20210824,12.89],[20210825,12.93],[20210826,12.88],[20210827,12.93],[20210830,12.93],[20210831,12.94],[20210901,13.04],[20210902,13.06],[20210903,13.06],[20210906,13.14],[20210907,13.1],[20210908,12.96],[20210909,12.95],[20210910,12.84],[20210913,12.87],[20210914,12.83],[20210915,12.75],[20210916,12.83],[20210917,12.79],[20210920,12.62],[20210921,12.69],[20210922,12.79],[20210923,12.86],[20210924,12.79],[20210927,12.88],[20210928,12.57],[20210929,12.62],[20210930,12.6],[20211001,12.63],[20211004,12.56],[20211005,12.64],[20211006,12.5],[20211007,12.52],[20211008,12.5],[20211011,12.48],[20211012,12.52],[20211013,12.55],[20211014,12.63],[20211015,12.74],[20211018,12.62],[20211019,12.7],[20211020,12.74],[20211021,12.78],[20211022,12.76],[20211025,12.63],[20211026,12.64],[20211027,12.58],[20211028,12.52],[20211029,12.51],[20211101,12.54],[20211102,12.53],[20211103,12.61],[20211104,12.7],[20211105,12.75],[20211108,12.73],[20211109,12.78],[20211110,12.74],[20211111,12.72],[20211112,12.72],[20211115,12.73],[20211116,12.71],[20211117,12.7],[20211118,12.63],[20211119,12.61],[20211122,12.57],[20211123,12.51],[20211124,12.49],[20211125,12.5],[20211126,12.05],[20211129,12.09],[20211130,11.9],[20211201,12.01],[20211202,12.07],[20211203,11.97],[20211206,12.12],[20211207,12.36],[20211208,12.27],[20211209,12.23],[20211210,12.16],[20211213,12.06],[20211214,12.01],[20211215,12.03],[20211216,12.04],[20211217,12.11],[20211220,11.98],[20211221,12.11],[20211222,12.29],[20211223,12.38],[20211227,12.44],[20211228,12.47],[20211229,12.51],[20211230,12.56],[20211231,12.56],[20220103,12.62],[20220104,12.69],[20220105,12.58],[20220106,12.58],[20220107,12.58],[20220110,12.5],[20220111,12.59],[20220112,12.63],[20220113,12.53],[20220114,12.56],[20220117,12.62],[20220118,12.49],[20220119,12.45],[20220120,12.46],[20220121,12.25],[20220124,12.04],[20220125,11.97],[20220126,12.03],[20220127,12.16],[20220128,12.16],[20220131,12.25],[20220201,12.36],[20220202,12.35],[20220203,12.04],[20220204,12.02],[20220207,12.06],[20220208,12.12],[20220209,12.29],[20220210,12.22],[20220211,12.25],[20220214,12.14],[20220215,12.28],[20220216,12.25],[20220217,12.17],[20220218,12.13],[20220221,11.91],[20220222,12.04],[20220223,11.98],[20220224,11.85],[20220225,12.11],[20220228,12.15],[20220301,11.94],[20220302,12.03],[20220303,11.83],[20220304,11.47],[20220307,11.27],[20220308,11.38],[20220309,11.71],[20220310,11.65],[20220311,11.71],[20220314,11.79],[20220315,11.82],[20220316,12.08],[20220317,12.11],[20220318,12.3],[20220321,12.35],[20220322,12.52],[20220323,12.35],[20220324,12.44],[20220325,12.47],[20220328,12.38],[20220329,12.49],[20220330,12.3],[20220331,12.17],[20220401,12.29],[20220404,12.36],[20220405,12.36],[20220406,12.24],[20220407,12.27],[20220408,12.25],[20220411,12.17],[20220412,12.14],[20220413,12.24],[20220414,12.27],[20220418,12.23],[20220419,12.24],[20220420,12.24],[20220421,12.18],[20220422,12.07],[20220425,12.04],[20220426,11.8],[20220427,11.85],[20220428,12.09],[20220429,12.06],[20220502,12.05],[20220503,12.13],[20220504,12.2],[20220505,11.87],[20220506,11.68],[20220509,11.29],[20220510,11.3],[20220511,11.24],[20220512,11.3],[20220513,11.64],[20220516,11.68],[20220517,11.83],[20220518,11.72],[20220519,11.72],[20220520,11.81],[20220523,11.77],[20220524,11.6],[20220525,11.68],[20220526,11.77],[20220527,11.86],[20220530,11.88],[20220531,11.86],[20220601,11.84],[20220602,11.97],[20220603,11.86],[20220606,11.97],[20220607,12.15],[20220608,12.07],[20220609,11.92],[20220610,11.82],[20220613,11.47],[20220614,11.31],[20220615,11.52],[20220616,11.25],[20220617,11.38],[20220620,11.53],[20220621,11.54],[20220622,11.4],[20220623,11.39],[20220624,11.6],[20220627,11.57],[20220628,11.58],[20220629,11.54],[20220630,11.37],[20220701,11.46],[20220704,11.38],[20220705,11.22],[20220706,11.41],[20220707,11.6],[20220708,11.58],[20220711,11.5],[20220712,11.54],[20220713,11.43],[20220714,11.31],[20220715,11.46],[20220718,11.43],[20220719,11.62],[20220720,11.56],[20220721,11.61],[20220722,11.61],[20220725,11.6],[20220726,11.6],[20220727,11.83],[20220728,11.87],[20220729,11.92],[20220801,11.87],[20220802,11.86],[20220803,11.99],[20220804,11.97],[20220805,11.86],[20220808,11.78],[20220809,11.67],[20220810,11.82],[20220811,11.78],[20220812,11.84],[20220815,11.92],[20220816,11.94],[20220817,11.82],[20220818,11.8],[20220819,11.75],[20220822,11.6],[20220823,11.52],[20220824,11.68],[20220825,11.79],[20220826,11.51],[20220829,11.43],[20220830,11.39],[20220831,11.33],[20220901,11.19],[20220902,11.15],[20220905,11.19],[20220906,11.25],[20220907,11.16],[20220908,11.2],[20220909,11.39],[20220912,11.47],[20220913,11.24],[20220914,11.14],[20220915,10.98],[20220916,10.88],[20220919,10.89],[20220920,10.71],[20220921,10.82],[20220922,10.72],[20220923,10.4],[20220926,10.31],[20220927,10.28],[20220928,10.29],[20220929,10.01],[20220930,10.06],[20221003,10.3],[20221004,10.5],[20221005,10.46],[20221006,10.37],[20221007,10.26],[20221010,10.23],[20221011,10.11],[20221012,10.06],[20221013,10.31],[20221014,10.21],[20221017,10.48],[20221018,10.56],[20221019,10.48],[20221020,10.51],[20221021,10.54],[20221024,10.52],[20221025,10.75],[20221026,10.79],[20221027,10.76],[20221028,10.81],[20221031,10.75],[20221101,10.87],[20221102,10.73],[20221103,10.74],[20221104,10.85],[20221107,10.88],[20221108,10.87],[20221109,10.66],[20221110,11.13],[20221111,11.13],[20221114,11.13],[20221115,11.28],[20221116,11.17],[20221117,11.18],[20221118,11.31],[20221121,11.3],[20221122,11.38],[20221123,11.45],[20221124,11.55],[20221125,11.58],[20221128,11.5],[20221129,11.5],[20221130,11.64],[20221201,11.64],[20221202,11.71],[20221205,11.62],[20221206,11.56],[20221207,11.47],[20221208,11.48],[20221209,11.49],[20221212,11.55],[20221213,11.58],[20221214,11.59],[20221215,11.43],[20221216,11.3],[20221219,11.32],[20221220,11.31],[20221221,11.45],[20221222,11.43],[20221223,11.41],[20221227,11.37],[20221228,11.34],[20221229,11.47],[20221230,11.37],[20230102,11.43],[20230103,11.53],[20230104,11.64],[20230105,11.59],[20230106,11.67],[20230109,11.62],[20230110,11.6],[20230111,11.59],[20230112,11.58],[20230113,11.69],[20230116,11.69],[20230117,11.8],[20230118,11.82],[20230119,11.76],[20230120,11.9],[20230123,11.94],[20230124,11.88],[20230125,11.87],[20230126,11.93],[20230127,11.89],[20230130,11.83],[20230131,11.84],[20230201,11.85],[20230202,11.98],[20230203,11.95],[20230206,11.89],[20230207,11.85],[20230208,11.86],[20230209,11.87],[20230210,11.82],[20230213,11.9],[20230214,11.9],[20230215,11.96],[20230216,11.9],[20230217,12],[20230220,11.97],[20230221,11.93],[20230222,11.89],[20230223,11.98],[20230224,11.91],[20230227,12.02],[20230228,11.91],[20230301,11.91],[20230302,12.04],[20230303,12.07],[20230306,12.07],[20230307,12.01],[20230308,12.03],[20230309,12.09],[20230310,12],[20230313,11.82],[20230314,12.03],[20230315,11.83],[20230316,11.99],[20230317,11.8],[20230320,11.81],[20230321,11.85],[20230322,11.71],[20230323,11.76],[20230324,11.73],[20230327,11.78],[20230328,11.68],[20230329,11.84],[20230330,11.97],[20230331,12.01],[20230403,12.03],[20230404,11.9],[20230405,11.85],[20230406,11.97],[20230410,11.98],[20230411,12.01],[20230412,11.98],[20230413,12.04],[20230414,12.04],[20230417,12.11],[20230418,12.13],[20230419,12.15],[20230420,12.1],[20230421,12.17],[20230424,12.14],[20230425,12.05],[20230426,12],[20230427,12.09],[20230428,12.18],[20230501,12.18],[20230502,12.1],[20230503,12.07],[20230504,12.08],[20230505,12.23],[20230508,12.23],[20230509,12.2],[20230510,12.17],[20230511,12.11],[20230512,12.11],[20230515,12.17],[20230516,12.12],[20230517,12.12],[20230518,12.14],[20230519,12.15],[20230522,12.13],[20230523,12.05],[20230524,11.85],[20230525,11.83],[20230526,11.88],[20230530,11.87],[20230531,11.91],[20230601,12.01],[20230602,12.15],[20230605,12.08],[20230606,12.13],[20230607,12.04],[20230608,12],[20230609,12.07],[20230612,12.13],[20230613,12.23],[20230614,12.17],[20230615,12.18],[20230616,12.23],[20230619,12.15],[20230620,12.07],[20230621,11.92],[20230622,11.92],[20230623,11.81],[20230626,11.77],[20230627,11.78],[20230628,11.87],[20230629,11.88],[20230630,12.05],[20230703,12.03],[20230704,12.07],[20230705,11.94],[20230706,11.65],[20230707,11.7],[20230710,11.68],[20230711,11.78],[20230712,11.94],[20230713,12.07],[20230714,11.99],[20230717,11.96],[20230718,12.09],[20230719,12.21],[20230720,12.16],[20230721,12.16],[20230724,12.17],[20230725,12.21],[20230726,12.32],[20230727,12.37],[20230728,12.43],[20230731,12.46],[20230801,12.43],[20230802,12.26],[20230803,12.27],[20230804,12.25],[20230807,12.35],[20230808,12.32],[20230809,12.33],[20230810,12.33],[20230811,12.24],[20230814,12.3],[20230815,12.23],[20230816,12.21],[20230817,12.09],[20230818,12.06],[20230821,12.06],[20230822,12.16],[20230823,12.2],[20230824,12.08],[20230825,12.13],[20230828,12.2],[20230829,12.37],[20230830,12.36],[20230831,12.42],[20230901,12.45],[20230904,12.42],[20230905,12.33],[20230906,12.2],[20230907,12.16],[20230908,12.17],[20230911,12.26],[20230912,12.16],[20230913,12.16],[20230914,12.34],[20230915,12.21],[20230918,11.95],[20230919,11.99],[20230920,12.04],[20230921,11.91],[20230922,11.92],[20230925,11.82],[20230926,11.63],[20230927,11.59],[20230928,11.58],[20230929,11.7],[20231002,11.54],[20231003,11.31],[20231004,11.28],[20231006,11.4],[20231009,11.43],[20231010,11.57],[20231011,11.56],[20231012,11.6],[20231013,11.46],[20231016,11.5],[20231017,11.48],[20231018,11.34],[20231019,11.17],[20231020,11.01],[20231023,10.97],[20231024,11.13],[20231025,10.95],[20231026,10.9],[20231027,10.89],[20231030,10.94],[20231031,11.03],[20231101,11.16],[20231102,11.41],[20231103,11.57],[20231106,11.47],[20231107,11.49],[20231108,11.49],[20231109,11.56],[20231110,11.49],[20231113,11.55],[20231114,11.82],[20231115,11.9],[20231116,11.79],[20231117,11.84],[20231120,11.83],[20231121,11.75],[20231122,11.76],[20231123,11.72],[20231124,11.76],[20231127,11.74],[20231128,11.64],[20231129,11.74],[20231130,11.69],[20231201,11.85],[20231204,11.71],[20231205,11.73],[20231206,11.76],[20231207,11.84],[20231208,11.89],[20231211,11.87],[20231212,11.77],[20231213,11.87],[20231214,12.09],[20231215,12.07],[20231218,12],[20231219,12.1],[20231220,12.08],[20231221,12.17],[20231222,12.07],[20231226,12.11],[20231227,12.14],[20231228,12.09],[20231229,12.13],[20240102,12.01],[20240103,11.94],[20240104,11.92],[20240105,11.83],[20240108,11.98],[20240109,11.88],[20240110,11.88],[20240111,11.8],[20240112,11.87],[20240115,11.79],[20240116,11.66],[20240117,11.53],[20240118,11.69],[20240119,11.74],[20240122,11.8],[20240123,11.82],[20240124,11.9],[20240125,11.91],[20240126,11.91],[20240129,12],[20240130,11.99],[20240131,11.88],[20240201,11.87],[20240202,11.85],[20240205,11.82],[20240206,11.93],[20240207,11.73],[20240208,11.75],[20240209,11.8],[20240212,11.93],[20240213,11.76],[20240214,11.94],[20240215,11.96],[20240216,11.94],[20240219,11.92],[20240220,11.88],[20240221,11.88],[20240222,11.98],[20240223,11.83],[20240226,11.83],[20240227,11.93],[20240228,11.71],[20240229,11.73],[20240301,11.84],[20240304,11.75],[20240305,11.71],[20240306,11.78],[20240307,11.91],[20240308,11.83],[20240311,11.72],[20240312,11.78],[20240313,11.82],[20240314,11.77],[20240315,11.77],[20240318,11.73],[20240319,11.72],[20240320,11.78],[20240321,11.85],[20240322,11.93],[20240325,12.06],[20240326,12.18],[20240327,12.27],[20240328,12.23],[20240402,12.12],[20240403,12.15],[20240404,12.14],[20240405,12.13],[20240408,12.27],[20240409,12.21],[20240410,12.18],[20240411,12.27],[20240412,12.14],[20240415,12.17],[20240416,12.08],[20240417,12],[20240418,11.96],[20240419,11.9],[20240422,12.11],[20240423,12.22],[20240424,12.19],[20240425,12.08],[20240426,12.2],[20240429,12.23],[20240430,12.09],[20240501,12.07],[20240502,12.15],[20240503,12.25],[20240507,12.41],[20240508,12.47],[20240509,12.5],[20240510,12.61],[20240513,12.59],[20240514,12.66],[20240515,12.88],[20240516,12.94],[20240517,13.04],[20240520,13.09],[20240521,13.07],[20240522,13.01],[20240523,12.94],[20240524,13.04],[20240528,12.99],[20240529,12.81],[20240530,12.92],[20240531,12.98],[20240603,12.92],[20240604,12.85],[20240605,12.94],[20240606,12.84],[20240607,12.87],[20240610,12.92],[20240611,12.87],[20240612,12.97],[20240613,12.88],[20240614,12.66],[20240617,12.77],[20240618,12.82],[20240619,12.73],[20240620,12.88],[20240621,12.81],[20240624,12.83],[20240625,12.78],[20240626,12.67],[20240627,12.72],[20240628,12.61],[20240701,12.66],[20240702,12.67],[20240703,12.84],[20240704,12.96],[20240705,13.04],[20240708,13.09],[20240709,12.84],[20240710,13.02],[20240711,13.19],[20240712,13.17],[20240715,13.14],[20240716,13.17],[20240717,12.96],[20240718,12.92],[20240719,12.91],[20240722,13.05],[20240723,13.05],[20240724,12.86],[20240725,12.72],[20240726,12.96],[20240729,12.92],[20240730,12.99],[20240731,13.12],[20240801,13.13],[20240802,12.76],[20240805,12.43],[20240806,12.47],[20240807,12.51],[20240808,12.64],[20240809,12.77],[20240812,12.72],[20240813,12.86],[20240814,12.86],[20240815,13],[20240816,13.02],[20240819,13.07],[20240820,12.97],[20240821,13.13],[20240822,13.11],[20240823,13.18],[20240827,13.12],[20240828,13.04],[20240829,13.1],[20240830,13.15],[20240902,13.1],[20240903,12.89],[20240904,12.82],[20240905,12.81],[20240906,12.6],[20240909,12.67],[20240910,12.6],[20240911,12.71],[20240912,12.75],[20240913,12.84],[20240916,12.82],[20240917,12.76],[20240918,12.77],[20240919,13.03],[20240920,12.77],[20240923,12.85],[20240924,12.89],[20240925,12.84],[20240926,13.11],[20240927,13.2],[20240930,13.02],[20241001,12.96],[20241002,12.93],[20241003,12.82],[20241004,12.97],[20241007,12.9],[20241008,12.8],[20241009,12.9],[20241010,12.79],[20241011,12.79],[20241014,12.86],[20241015,12.69],[20241016,12.8],[20241017,12.9],[20241018,12.91],[20241021,12.8],[20241022,12.83],[20241023,12.74],[20241024,12.79],[20241025,12.82],[20241028,12.83],[20241029,12.73],[20241030,12.64],[20241031,12.47],[20241101,12.57],[20241104,12.51],[20241105,12.57],[20241106,12.53],[20241107,12.65],[20241108,12.52],[20241111,12.63],[20241112,12.43],[20241113,12.31],[20241114,12.4],[20241115,12.38],[20241118,12.37],[20241119,12.3],[20241120,12.31],[20241121,12.22],[20241122,12.44],[20241125,12.5],[20241126,12.41],[20241127,12.45],[20241128,12.48],[20241129,12.52],[20241202,12.55],[20241203,12.58],[20241204,12.7],[20241205,12.66],[20241206,12.74],[20241209,12.74],[20241210,12.68],[20241211,12.72],[20241212,12.66],[20241213,12.62],[20241216,12.49],[20241217,12.47],[20241218,12.39],[20241219,12.28],[20241220,12.19],[20241223,12.26],[20241224,12.34],[20241227,12.35],[20241230,12.29],[20241231,12.38],[20250102,12.41],[20250103,12.37],[20250106,12.39],[20250107,12.34],[20250108,12.15],[20250109,12.12],[20250110,11.97],[20250113,11.86],[20250114,11.82],[20250115,12.02],[20250116,12.17],[20250117,12.28],[20250120,12.26],[20250121,12.31],[20250122,12.27],[20250123,12.31],[20250124,12.29],[20250127,12.29],[20250128,12.39],[20250129,12.4],[20250130,12.56],[20250131,12.55],[20250203,12.44],[20250204,12.49],[20250205,12.6],[20250206,12.54],[20250207,12.47],[20250210,12.59],[20250211,12.58],[20250212,12.62],[20250213,12.63],[20250214,12.74],[20250217,12.88],[20250218,12.9],[20250219,12.82],[20250220,12.82],[20250221,12.81],[20250224,12.85],[20250225,12.91],[20250226,12.98],[20250227,12.95],[20250228,13.08],[20250303,12.98],[20250304,12.84],[20250305,13.02],[20250306,13.04],[20250307,13.17],[20250310,12.88],[20250311,12.74],[20250312,12.74],[20250313,12.6]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200314,2979.54],[20200315,2979.54],[20200316,2813.33],[20200317,2840.62],[20200318,2765.63],[20200319,2798.63],[20200320,2876.29],[20200321,2876.29],[20200322,2876.29],[20200323,2782.73],[20200324,2948.49],[20200325,3049.79],[20200326,3117.44],[20200327,3061.05],[20200328,3061.05],[20200329,3061.05],[20200330,3075.55],[20200331,3130.43],[20200401,3066.46],[20200402,3067.36],[20200403,3049.82],[20200404,3049.82],[20200405,3049.82],[20200406,3139.04],[20200407,3210.11],[20200408,3211.74],[20200409,3259.59],[20200410,3260.13],[20200411,3260.13],[20200412,3260.13],[20200413,3259.89],[20200414,3287.86],[20200415,3206.52],[20200416,3206.29],[20200417,3278.59],[20200418,3278.59],[20200419,3278.59],[20200420,3296.56],[20200421,3224.82],[20200422,3250.69],[20200423,3282.06],[20200424,3265.23],[20200425,3265.23],[20200426,3265.23],[20200427,3308.24],[20200428,3357.75],[20200429,3409.42],[20200430,3376.37],[20200501,3371.44],[20200502,3371.44],[20200503,3371.44],[20200504,3276.58],[20200505,3315.58],[20200506,3319.59],[20200507,3346.36],[20200508,3371.15],[20200509,3371.15],[20200510,3371.15],[20200511,3369.65],[20200512,3375.13],[20200513,3325.68],[20200514,3256.61],[20200515,3267.81],[20200516,3267.81],[20200517,3267.81],[20200518,3366.64],[20200519,3369.26],[20200520,3394.89],[20200521,3390.28],[20200522,3384.61],[20200523,3384.61],[20200524,3384.61],[20200525,3419.75],[20200526,3464.47],[20200527,3475.17],[20200528,3518.95],[20200529,3492.72],[20200530,3492.72],[20200531,3492.72],[20200601,3499.86],[20200602,3562.6],[20200603,3635.02],[20200604,3631.97],[20200605,3688.42],[20200606,3688.42],[20200607,3688.42],[20200608,3690.57],[20200609,3651.77],[20200610,3638.62],[20200611,3543.12],[20200612,3516.55],[20200613,3516.55],[20200614,3516.55],[20200615,3502.37],[20200616,3587.73],[20200617,3619.62],[20200618,3604.45],[20200619,3618.05],[20200620,3618.05],[20200621,3618.05],[20200622,3602.81],[20200623,3622.04],[20200624,3566.08],[20200625,3570.43],[20200626,3573.62],[20200627,3573.62],[20200628,3573.62],[20200629,3575.49],[20200630,3584.95],[20200701,3594.72],[20200702,3649.57],[20200703,3640.91],[20200704,3640.91],[20200705,3640.91],[20200706,3680.62],[20200707,3669.09],[20200708,3653.4],[20200709,3636.51],[20200710,3650.71],[20200711,3650.71],[20200712,3650.71],[20200713,3682.79],[20200714,3664.73],[20200715,3711.16],[20200716,3706.79],[20200717,3710.37],[20200718,3710.37],[20200719,3710.37],[20200720,3735.57],[20200721,3756.39],[20200722,3730.98],[20200723,3731.35],[20200724,3675.9],[20200725,3675.9],[20200726,3675.9],[20200727,3662.4],[20200728,3668.55],[20200729,3671.78],[20200730,3606.87],[20200731,3582.91],[20200801,3582.91],[20200802,3582.91],[20200803,3626.6],[20200804,3634.62],[20200805,3654.07],[20200806,3637.11],[20200807,3644.33],[20200808,3644.33],[20200809,3644.33],[20200810,3655.54],[20200811,3705.43],[20200812,3739.91],[20200813,3733.69],[20200814,3695.27],[20200815,3695.27],[20200816,3695.27],[20200817,3703.27],[20200818,3693.12],[20200819,3703.97],[20200820,3677.83],[20200821,3672.53],[20200822,3672.53],[20200823,3672.53],[20200824,3719.22],[20200825,3722.03],[20200826,3744.22],[20200827,3732.93],[20200828,3714.91],[20200829,3714.91],[20200830,3714.91],[20200831,3701.44],[20200901,3685.34],[20200902,3735.69],[20200903,3708.42],[20200904,3662.62],[20200905,3662.62],[20200906,3662.62],[20200907,3695.76],[20200908,3668.15],[20200909,3712.54],[20200910,3706.1],[20200911,3704.98],[20200912,3704.98],[20200913,3704.98],[20200914,3712.56],[20200915,3733.31],[20200916,3752.36],[20200917,3739.63],[20200918,3725.16],[20200919,3725.16],[20200920,3725.16],[20200921,3623.43],[20200922,3616.7],[20200923,3634.73],[20200924,3604.73],[20200925,3594.08],[20200926,3594.08],[20200927,3594.08],[20200928,3658.98],[20200929,3656.73],[20200930,3653.93],[20201001,3665.05],[20201002,3667.52],[20201003,3667.52],[20201004,3667.52],[20201005,3697.34],[20201006,3701.58],[20201007,3700.15],[20201008,3724.26],[20201009,3745.38],[20201010,3745.38],[20201011,3745.38],[20201012,3771.6],[20201013,3761.95],[20201014,3760.5],[20201015,3694.73],[20201016,3721.3],[20201017,3721.3],[20201018,3721.3],[20201019,3718.75],[20201020,3707.48],[20201021,3667.56],[20201022,3654.55],[20201023,3670.64],[20201024,3670.64],[20201025,3670.64],[20201026,3618.25],[20201027,3576.39],[20201028,3482.87],[20201029,3468.39],[20201030,3469.54],[20201031,3469.54],[20201101,3469.54],[20201102,3516.38],[20201103,3585.25],[20201104,3650.71],[20201105,3701.13],[20201106,3699.58],[20201107,3699.58],[20201108,3699.58],[20201109,3809.55],[20201110,3842.06],[20201111,3875.49],[20201112,3863.5],[20201113,3864.44],[20201114,3864.44],[20201115,3864.44],[20201116,3900.9],[20201117,3896.54],[20201118,3911.07],[20201119,3893.76],[20201120,3908.25],[20201121,3908.25],[20201122,3908.25],[20201123,3907.56],[20201124,3929.87],[20201125,3931.64],[20201126,3931.73],[20201127,3947.31],[20201128,3947.31],[20201129,3947.31],[20201130,3929.47],[20201201,3943.99],[20201202,3936.28],[20201203,3932.9],[20201204,3952.77],[20201205,3952.77],[20201206,3952.77],[20201207,3946.13],[20201208,3952.85],[20201209,3967.24],[20201210,3952.66],[20201211,3923.6],[20201212,3923.6],[20201213,3923.6],[20201214,3941.05],[20201215,3951.88],[20201216,3982.56],[20201217,4000.84],[20201218,3997.58],[20201219,3997.58],[20201220,3997.58],[20201221,3918.65],[20201222,3950.72],[20201223,3987.83],[20201224,3990.56],[20201225,3990.56],[20201226,3990.56],[20201227,3990.56],[20201228,4016.22],[20201229,4047.24],[20201230,4043.49],[20201231,4035.1],[20210101,4035.1],[20210102,4035.1],[20210103,4035.1],[20210104,4060.9],[20210105,4053.23],[20210106,4088.9],[20210107,4117.74],[20210108,4145.42],[20210109,4145.42],[20210110,4145.42],[20210111,4125.38],[20210112,4124.71],[20210113,4129.97],[20210114,4152.72],[20210115,4120.22],[20210116,4120.22],[20210117,4120.22],[20210118,4121.41],[20210119,4122.24],[20210120,4146.44],[20210121,4155.17],[20210122,4130.14],[20210123,4130.14],[20210124,4130.14],[20210125,4103.05],[20210126,4116.81],[20210127,4072.46],[20210128,4068.51],[20210129,4019.98],[20210130,4019.98],[20210131,4019.98],[20210201,4055.21],[20210202,4102.88],[20210203,4124.17],[20210204,4140.59],[20210205,4149.44],[20210206,4149.44],[20210207,4149.44],[20210208,4162.96],[20210209,4157.7],[20210210,4152.61],[20210211,4165.48],[20210212,4189.21],[20210213,4189.21],[20210214,4189.21],[20210215,4234.34],[20210216,4239.55],[20210217,4213.39],[20210218,4181.63],[20210219,4193.85],[20210220,4193.85],[20210221,4193.85],[20210222,4176.03],[20210223,4148.76],[20210224,4163.56],[20210225,4161.54],[20210226,4108.93],[20210227,4108.93],[20210228,4108.93],[20210301,4160.28],[20210302,4179.07],[20210303,4176.42],[20210304,4156.66],[20210305,4133.62],[20210306,4133.62],[20210307,4133.62],[20210308,4185.4],[20210309,4231.09],[20210310,4251.62],[20210311,4275.68],[20210312,4267.76],[20210313,4267.76],[20210314,4267.76],[20210315,4270.8],[20210316,4297.76],[20210317,4286.16],[20210318,4297.03],[20210319,4275.75],[20210320,4275.75],[20210321,4275.75],[20210322,4279.3],[20210323,4271.87],[20210324,4269.77],[20210325,4267.45],[20210326,4306.44],[20210327,4306.44],[20210328,4306.44],[20210329,4318.52],[20210330,4342.33],[20210331,4344.06],[20210401,4368.74],[20210402,4369.13],[20210403,4369.13],[20210404,4369.13],[20210405,4370.56],[20210406,4400.78],[20210407,4393.35],[20210408,4412.77],[20210409,4421.85],[20210410,4421.85],[20210411,4421.85],[20210412,4406.27],[20210413,4413.15],[20210414,4417.72],[20210415,4435.67],[20210416,4468.82],[20210417,4468.82],[20210418,4468.82],[20210419,4474.1],[20210420,4410.6],[20210421,4419.78],[20210422,4448.68],[20210423,4449.85],[20210424,4449.85],[20210425,4449.85],[20210426,4462.14],[20210427,4461.45],[20210428,4461.54],[20210429,4454.24],[20210430,4439.02],[20210501,4439.02],[20210502,4439.02],[20210503,4452.75],[20210504,4414],[20210505,4466.82],[20210506,4469.42],[20210507,4504.83],[20210508,4504.83],[20210509,4504.83],[20210510,4511.57],[20210511,4435.73],[20210512,4435.13],[20210513,4433.57],[20210514,4472.09],[20210515,4472.09],[20210516,4472.09],[20210517,4483.11],[20210518,4492.17],[20210519,4436.87],[20210520,4477.54],[20210521,4508.3],[20210522,4508.3],[20210523,4508.3],[20210524,4510.04],[20210525,4523.38],[20210526,4523.08],[20210527,4531.52],[20210528,4556.47],[20210529,4556.47],[20210530,4556.47],[20210531,4546.26],[20210601,4570.92],[20210602,4578.11],[20210603,4574.72],[20210604,4592.16],[20210605,4592.16],[20210606,4592.16],[20210607,4605.99],[20210608,4610.03],[20210609,4607.99],[20210610,4609.6],[20210611,4636.43],[20210612,4636.43],[20210613,4636.43],[20210614,4648.73],[20210615,4654.38],[20210616,4658.07],[20210617,4652.74],[20210618,4599.93],[20210619,4599.93],[20210620,4599.93],[20210621,4611.51],[20210622,4626.38],[20210623,4613.52],[20210624,4636.14],[20210625,4647.34],[20210626,4647.34],[20210627,4647.34],[20210628,4631.83],[20210629,4643.02],[20210630,4614.91],[20210701,4633.06],[20210702,4649.02],[20210703,4649.02],[20210704,4649.02],[20210705,4661.55],[20210706,4650.02],[20210707,4673.78],[20210708,4608.98],[20210709,4649.82],[20210710,4649.82],[20210711,4649.82],[20210712,4680.03],[20210713,4688.1],[20210714,4685.75],[20210715,4651.4],[20210716,4632.39],[20210717,4632.39],[20210718,4632.39],[20210719,4542.24],[20210720,4551.41],[20210721,4614.44],[20210722,4650.04],[20210723,4692.43],[20210724,4692.43],[20210725,4692.43],[20210726,4695.75],[20210727,4674.46],[20210728,4695.29],[20210729,4720.48],[20210730,4707.45],[20210731,4707.45],[20210801,4707.45],[20210802,4724.9],[20210803,4738.54],[20210804,4763.05],[20210805,4784.38],[20210806,4785.37],[20210807,4785.37],[20210808,4785.37],[20210809,4791.78],[20210810,4808.54],[20210811,4824.98],[20210812,4836.78],[20210813,4846.23],[20210814,4846.23],[20210815,4846.23],[20210816,4826.73],[20210817,4825.46],[20210818,4833.87],[20210819,4775.3],[20210820,4781.92],[20210821,4781.92],[20210822,4781.92],[20210823,4812.96],[20210824,4817.48],[20210825,4818.92],[20210826,4806],[20210827,4820.13],[20210828,4820.13],[20210829,4820.13],[20210830,4828.41],[20210831,4815.25],[20210901,4831.65],[20210902,4848.45],[20210903,4830.4],[20210904,4830.4],[20210905,4830.4],[20210906,4852.37],[20210907,4841.24],[20210908,4799.42],[20210909,4788.75],[20210910,4781.49],[20210911,4781.49],[20210912,4781.49],[20210913,4787.5],[20210914,4786.52],[20210915,4761.38],[20210916,4775.14],[20210917,4746.44],[20210918,4746.44],[20210919,4746.44],[20210920,4665.97],[20210921,4702.85],[20210922,4741.68],[20210923,4786.86],[20210924,4754.8],[20210925,4754.8],[20210926,4754.8],[20210927,4738.25],[20210928,4649.64],[20210929,4656.48],[20210930,4656.73],[20211001,4636.91],[20211002,4636.91],[20211003,4636.91],[20211004,4620.28],[20211005,4652.86],[20211006,4613.28],[20211007,4669.21],[20211008,4667.52],[20211009,4667.52],[20211010,4667.52],[20211011,4660.76],[20211012,4661.43],[20211013,4693.27],[20211014,4743.29],[20211015,4777.12],[20211016,4777.12],[20211017,4777.12],[20211018,4763.56],[20211019,4775.59],[20211020,4788.96],[20211021,4790.36],[20211022,4812.73],[20211023,4812.73],[20211024,4812.73],[20211025,4816.98],[20211026,4843.47],[20211027,4834.22],[20211028,4844.01],[20211029,4843.37],[20211030,4843.37],[20211031,4843.37],[20211101,4860],[20211102,4889.81],[20211103,4908.59],[20211104,4931.46],[20211105,4932.23],[20211106,4932.23],[20211107,4932.23],[20211108,4932.94],[20211109,4929.4],[20211110,4929.69],[20211111,4944.43],[20211112,4960.05],[20211113,4960.05],[20211114,4960.05],[20211115,4975.62],[20211116,4984.2],[20211117,4989.43],[20211118,4975.04],[20211119,4958.68],[20211120,4958.68],[20211121,4958.68],[20211122,4952.49],[20211123,4892.93],[20211124,4879.55],[20211125,4897.7],[20211126,4763.13],[20211127,4763.13],[20211128,4763.13],[20211129,4771.58],[20211130,4733.16],[20211201,4788.77],[20211202,4752],[20211203,4731.12],[20211204,4731.12],[20211205,4731.12],[20211206,4766.08],[20211207,4874.29],[20211208,4865.44],[20211209,4859.9],[20211210,4847.49],[20211211,4847.49],[20211212,4847.49],[20211213,4834.07],[20211214,4792.72],[20211215,4796.73],[20211216,4842.87],[20211217,4817.47],[20211218,4817.47],[20211219,4817.47],[20211220,4759.77],[20211221,4810.73],[20211222,4853.34],[20211223,4899.45],[20211224,4898.78],[20211225,4898.78],[20211226,4898.78],[20211227,4921.25],[20211228,4946.13],[20211229,4956.13],[20211230,4963.59],[20211231,4958.52],[20220101,4958.52],[20220102,4958.52],[20220103,4971.94],[20220104,5007.57],[20220105,5007.85],[20220106,4952.49],[20220107,4929.08],[20220108,4929.08],[20220109,4929.08],[20220110,4861.4],[20220111,4884.92],[20220112,4915.24],[20220113,4913.58],[20220114,4868.91],[20220115,4868.91],[20220116,4868.91],[20220117,4888.49],[20220118,4847.04],[20220119,4851.98],[20220120,4864.05],[20220121,4789.8],[20220122,4789.8],[20220123,4789.8],[20220124,4633.15],[20220125,4626.99],[20220126,4695.51],[20220127,4716.81],[20220128,4683.06],[20220129,4683.06],[20220130,4683.06],[20220131,4718.63],[20220201,4772.26],[20220202,4800.96],[20220203,4732.4],[20220204,4664.85],[20220205,4664.85],[20220206,4664.85],[20220207,4675.73],[20220208,4678.12],[20220209,4750.42],[20220210,4748.71],[20220211,4715.49],[20220212,4715.49],[20220213,4715.49],[20220214,4631.45],[20220215,4688.95],[20220216,4695.18],[20220217,4670.06],[20220218,4637.66],[20220219,4637.66],[20220220,4637.66],[20220221,4574.03],[20220222,4562.18],[20220223,4556.67],[20220224,4424.42],[20220225,4530.17],[20220226,4530.17],[20220227,4530.17],[20220228,4539.62],[20220301,4464.34],[20220302,4470.39],[20220303,4414.55],[20220304,4267.98],[20220305,4267.98],[20220306,4267.98],[20220307,4199.38],[20220308,4181.36],[20220309,4334.7],[20220310,4307.48],[20220311,4337.56],[20220312,4337.56],[20220313,4337.56],[20220314,4389.47],[20220315,4381.03],[20220316,4502.36],[20220317,4530.08],[20220318,4561.52],[20220319,4561.52],[20220320,4561.52],[20220321,4577.09],[20220322,4608.37],[20220323,4573.45],[20220324,4555.34],[20220325,4558.13],[20220326,4558.13],[20220327,4558.13],[20220328,4570.17],[20220329,4638.64],[20220330,4625.12],[20220331,4591.22],[20220401,4601.68],[20220402,4601.68],[20220403,4601.68],[20220404,4631.11],[20220405,4640.12],[20220406,4574.82],[20220407,4569.69],[20220408,4609.64],[20220409,4609.64],[20220410,4609.64],[20220411,4592.19],[20220412,4575.31],[20220413,4574.59],[20220414,4598.23],[20220415,4598.52],[20220416,4598.52],[20220417,4598.52],[20220418,4598.25],[20220419,4576.27],[20220420,4614.02],[20220421,4635.05],[20220422,4566.93],[20220423,4566.93],[20220424,4566.93],[20220425,4492.41],[20220426,4461.62],[20220427,4469.52],[20220428,4503.89],[20220429,4531.31],[20220430,4531.31],[20220501,4531.31],[20220502,4489.95],[20220503,4490.34],[20220504,4462.71],[20220505,4437.29],[20220506,4350.71],[20220507,4350.71],[20220508,4350.71],[20220509,4285.08],[20220510,4249.79],[20220511,4298.31],[20220512,4275.82],[20220513,4357.73],[20220514,4357.73],[20220515,4357.73],[20220516,4368.74],[20220517,4417.11],[20220518,4377.28],[20220519,4319.17],[20220520,4354.97],[20220521,4354.97],[20220522,4354.97],[20220523,4394.75],[20220524,4361.96],[20220525,4374.74],[20220526,4384.41],[20220527,4461.83],[20220528,4461.83],[20220529,4461.83],[20220530,4501.61],[20220531,4477.36],[20220601,4441.82],[20220602,4456.55],[20220603,4452.71],[20220604,4452.71],[20220605,4452.71],[20220606,4462.59],[20220607,4471.78],[20220608,4450.01],[20220609,4400],[20220610,4297.99],[20220611,4297.99],[20220612,4297.99],[20220613,4188.74],[20220614,4133.09],[20220615,4173.52],[20220616,4104.98],[20220617,4094.27],[20220618,4094.27],[20220619,4094.27],[20220620,4113.33],[20220621,4134.86],[20220622,4102.63],[20220623,4088.1],[20220624,4157.06],[20220625,4157.06],[20220626,4157.06],[20220627,4190.37],[20220628,4202.53],[20220629,4169.59],[20220630,4112.68],[20220701,4112.52],[20220702,4112.52],[20220703,4112.52],[20220704,4127.85],[20220705,4065.85],[20220706,4110.59],[20220707,4179.87],[20220708,4208.05],[20220709,4208.05],[20220710,4208.05],[20220711,4194.67],[20220712,4198.45],[20220713,4170.44],[20220714,4119.42],[20220715,4165.74],[20220716,4165.74],[20220717,4165.74],[20220718,4210.52],[20220719,4252.64],[20220720,4262.78],[20220721,4280.94],[20220722,4296.39],[20220723,4296.39],[20220724,4296.39],[20220725,4296.89],[20220726,4290.29],[20220727,4310.96],[20220728,4351.8],[20220729,4410.81],[20220730,4410.81],[20220731,4410.81],[20220801,4413.12],[20220802,4393.53],[20220803,4413.14],[20220804,4432.78],[20220805,4403.11],[20220806,4403.11],[20220807,4403.11],[20220808,4423.02],[20220809,4396.85],[20220810,4426.52],[20220811,4440.39],[20220812,4445.36],[20220813,4445.36],[20220814,4445.36],[20220815,4451.4],[20220816,4464.77],[20220817,4429.14],[20220818,4434.63],[20220819,4410.05],[20220820,4410.05],[20220821,4410.05],[20220822,4358.54],[20220823,4337.89],[20220824,4342.36],[20220825,4356.26],[20220826,4300.57],[20220827,4300.57],[20220828,4300.57],[20220829,4255.75],[20220830,4235.02],[20220831,4193.88],[20220901,4123.69],[20220902,4175.09],[20220903,4175.09],[20220904,4175.09],[20220905,4158.03],[20220906,4167.52],[20220907,4153.17],[20220908,4166.07],[20220909,4230],[20220910,4230],[20220911,4230],[20220912,4293.45],[20220913,4250.01],[20220914,4205.55],[20220915,4178.1],[20220916,4115.93],[20220917,4115.93],[20220918,4115.93],[20220919,4101.96],[20220920,4061.2],[20220921,4078.95],[20220922,4024.58],[20220923,3935.2],[20220924,3935.2],[20220925,3935.2],[20220926,3913.91],[20220927,3910.53],[20220928,3908.87],[20220929,3855.89],[20220930,3889.99],[20221001,3889.99],[20221002,3889.99],[20221003,3914.44],[20221004,4033.75],[20221005,4013.33],[20221006,3992.01],[20221007,3947.28],[20221008,3947.28],[20221009,3947.28],[20221010,3926.75],[20221011,3900.84],[20221012,3884.4],[20221013,3900.81],[20221014,3935.9],[20221015,3935.9],[20221016,3935.9],[20221017,3991.89],[20221018,4022.41],[20221019,4001.39],[20221020,4002.44],[20221021,3983.23],[20221022,3983.23],[20221023,3983.23],[20221024,4034.14],[20221025,4088.48],[20221026,4116.52],[20221027,4113.89],[20221028,4116.03],[20221029,4116.03],[20221030,4116.03],[20221031,4127.53],[20221101,4137.91],[20221102,4135.76],[20221103,4097.28],[20221104,4158.8],[20221105,4158.8],[20221106,4158.8],[20221107,4181],[20221108,4214.06],[20221109,4209.5],[20221110,4302.83],[20221111,4332.94],[20221112,4332.94],[20221113,4332.94],[20221114,4341.33],[20221115,4349.72],[20221116,4312.24],[20221117,4290.84],[20221118,4329.58],[20221119,4329.58],[20221120,4329.58],[20221121,4332.38],[20221122,4354.72],[20221123,4377.18],[20221124,4400.86],[20221125,4403.34],[20221126,4403.34],[20221127,4403.34],[20221128,4372.89],[20221129,4365.08],[20221130,4387.06],[20221201,4427.12],[20221202,4427.66],[20221203,4427.66],[20221204,4427.66],[20221205,4407.99],[20221206,4381.4],[20221207,4353.73],[20221208,4344.7],[20221209,4372],[20221210,4372],[20221211,4372],[20221212,4358.61],[20221213,4406.89],[20221214,4406.52],[20221215,4311.35],[20221216,4250],[20221217,4250],[20221218,4250],[20221219,4251.22],[20221220,4235.36],[20221221,4289.08],[20221222,4270.22],[20221223,4264.32],[20221224,4264.32],[20221225,4264.32],[20221226,4264.32],[20221227,4267.86],[20221228,4263.23],[20221229,4284.3],[20221230,4250.27],[20221231,4250.26],[20230101,4250.26],[20230102,4266.89],[20230103,4325.94],[20230104,4380.93],[20230105,4382.75],[20230106,4417.28],[20230107,4417.28],[20230108,4417.28],[20230109,4461.2],[20230110,4445.69],[20230111,4461.14],[20230112,4484.07],[20230113,4506.55],[20230114,4506.55],[20230115,4506.55],[20230116,4527.45],[20230117,4542.69],[20230118,4559.76],[20230119,4499.93],[20230120,4505.37],[20230121,4505.37],[20230122,4505.37],[20230123,4527.06],[20230124,4523.54],[20230125,4509.67],[20230126,4530.56],[20230127,4542.66],[20230128,4542.66],[20230129,4542.66],[20230130,4533.2],[20230131,4524.19],[20230201,4533.16],[20230202,4585.22],[20230203,4606.02],[20230204,4606.02],[20230205,4606.02],[20230206,4582.42],[20230207,4583.55],[20230208,4596.15],[20230209,4618.22],[20230210,4574.93],[20230211,4574.93],[20230212,4574.93],[20230213,4603.44],[20230214,4614.96],[20230215,4631.22],[20230216,4644.68],[20230217,4636.18],[20230218,4636.18],[20230219,4636.18],[20230220,4640.12],[20230221,4628.79],[20230222,4609.67],[20230223,4618.47],[20230224,4582.35],[20230225,4582.35],[20230226,4582.35],[20230227,4615.51],[20230228,4606.04],[20230301,4585.31],[20230302,4595.01],[20230303,4637.05],[20230304,4637.05],[20230305,4637.05],[20230306,4641.65],[20230307,4616.3],[20230308,4609.17],[20230309,4601.58],[20230310,4546.33],[20230311,4546.33],[20230312,4546.33],[20230313,4447.42],[20230314,4488.76],[20230315,4395.87],[20230316,4426.89],[20230317,4396.49],[20230318,4396.49],[20230319,4396.49],[20230320,4417.49],[20230321,4475.07],[20230322,4483.45],[20230323,4477.65],[20230324,4428.12],[20230325,4428.12],[20230326,4428.12],[20230327,4463.22],[20230328,4459.38],[20230329,4505.9],[20230330,4557.06],[20230331,4586.7],[20230401,4586.7],[20230402,4586.7],[20230403,4587.04],[20230404,4587],[20230405,4568.68],[20230406,4585.31],[20230407,4585.41],[20230408,4585.41],[20230409,4585.41],[20230410,4585.34],[20230411,4611.38],[20230412,4620.95],[20230413,4637.77],[20230414,4662.03],[20230415,4662.03],[20230416,4662.03],[20230417,4665.99],[20230418,4681.77],[20230419,4675.62],[20230420,4664.66],[20230421,4675.75],[20230422,4675.75],[20230423,4675.75],[20230424,4684.56],[20230425,4664.37],[20230426,4629.99],[20230427,4639.3],[20230428,4662.51],[20230429,4662.51],[20230430,4662.62],[20230501,4662.78],[20230502,4634.26],[20230503,4635.32],[20230504,4614.16],[20230505,4654.88],[20230506,4654.88],[20230507,4654.88],[20230508,4674.75],[20230509,4671.63],[20230510,4656.27],[20230511,4658.8],[20230512,4677.01],[20230513,4677.01],[20230514,4677.01],[20230515,4687.76],[20230516,4672.6],[20230517,4663.39],[20230518,4669.73],[20230519,4711.12],[20230520,4711.12],[20230521,4711.12],[20230522,4718.96],[20230523,4696.58],[20230524,4619.36],[20230525,4604.86],[20230526,4640.79],[20230527,4640.79],[20230528,4640.79],[20230529,4640.37],[20230530,4622.38],[20230531,4580.28],[20230601,4601.25],[20230602,4658.31],[20230603,4658.31],[20230604,4658.31],[20230605,4654.07],[20230606,4661.02],[20230607,4657.28],[20230608,4656.28],[20230609,4647.63],[20230610,4647.63],[20230611,4647.63],[20230612,4659.96],[20230613,4682.35],[20230614,4702.74],[20230615,4693.88],[20230616,4713.76],[20230617,4713.76],[20230618,4713.76],[20230619,4676.49],[20230620,4644.7],[20230621,4619.38],[20230622,4593.55],[20230623,4587.01],[20230624,4587.01],[20230625,4587.01],[20230626,4573.38],[20230627,4572.21],[20230628,4604.22],[20230629,4615.2],[20230630,4662.85],[20230701,4662.85],[20230702,4662.85],[20230703,4660.58],[20230704,4662.94],[20230705,4634.21],[20230706,4545.99],[20230707,4536.43],[20230708,4536.43],[20230709,4536.43],[20230710,4543.98],[20230711,4571.64],[20230712,4631.03],[20230713,4666.08],[20230714,4666.93],[20230715,4666.93],[20230716,4666.93],[20230717,4640.53],[20230718,4656.75],[20230719,4671.67],[20230720,4683.63],[20230721,4693.29],[20230722,4693.29],[20230723,4693.29],[20230724,4696.06],[20230725,4715.09],[20230726,4694.67],[20230727,4749.11],[20230728,4749.59],[20230729,4749.59],[20230730,4749.59],[20230731,4751.25],[20230801,4722.15],[20230802,4663.42],[20230803,4631.13],[20230804,4636.07],[20230805,4636.07],[20230806,4636.07],[20230807,4640.93],[20230808,4633.98],[20230809,4651.54],[20230810,4681.47],[20230811,4644.25],[20230812,4644.25],[20230813,4644.25],[20230814,4645.75],[20230815,4628.76],[20230816,4606.4],[20230817,4572.53],[20230818,4539.51],[20230819,4539.51],[20230820,4539.51],[20230821,4545.48],[20230822,4568.24],[20230823,4584.18],[20230824,4572.88],[20230825,4568.12],[20230826,4568.12],[20230827,4568.12],[20230828,4595.09],[20230829,4640.71],[20230830,4642.23],[20230831,4637.42],[20230901,4634.87],[20230902,4634.87],[20230903,4634.87],[20230904,4635.84],[20230905,4621.21],[20230906,4596.88],[20230907,4586.72],[20230908,4589.75],[20230909,4589.75],[20230910,4589.75],[20230911,4607.09],[20230912,4599.65],[20230913,4581.82],[20230914,4631.88],[20230915,4655.18],[20230916,4655.18],[20230917,4655.18],[20230918,4606.78],[20230919,4597.17],[20230920,4631.4],[20230921,4586.34],[20230922,4565.82],[20230923,4565.82],[20230924,4565.82],[20230925,4536.99],[20230926,4509.8],[20230927,4499.27],[20230928,4508],[20230929,4535.46],[20230930,4535.46],[20231001,4535.46],[20231002,4496.02],[20231003,4458.9],[20231004,4439.46],[20231005,4447.51],[20231006,4473.98],[20231007,4473.98],[20231008,4473.98],[20231009,4467.74],[20231010,4534.1],[20231011,4547.76],[20231012,4552.25],[20231013,4510.45],[20231014,4510.45],[20231015,4510.45],[20231016,4507.43],[20231017,4499.56],[20231018,4462.01],[20231019,4414.09],[20231020,4357.2],[20231021,4357.2],[20231022,4357.2],[20231023,4341.7],[20231024,4358.37],[20231025,4356.76],[20231026,4341],[20231027,4316.1],[20231028,4316.1],[20231029,4316.1],[20231030,4324.6],[20231031,4350.29],[20231101,4362.76],[20231102,4442.94],[20231103,4459.05],[20231104,4459.05],[20231105,4459.05],[20231106,4451.56],[20231107,4445.66],[20231108,4458.29],[20231109,4494.41],[20231110,4464.88],[20231111,4464.88],[20231112,4464.88],[20231113,4485.79],[20231114,4539.87],[20231115,4569.67],[20231116,4549.46],[20231117,4582.6],[20231118,4582.6],[20231119,4582.6],[20231120,4591.58],[20231121,4587.45],[20231122,4602.24],[20231123,4613.38],[20231124,4627.8],[20231125,4627.8],[20231126,4627.8],[20231127,4619.91],[20231128,4604.85],[20231129,4627.78],[20231130,4649.76],[20231201,4686.43],[20231202,4686.43],[20231203,4686.43],[20231204,4688.35],[20231205,4701.7],[20231206,4725.86],[20231207,4720.02],[20231208,4747.13],[20231209,4747.13],[20231210,4747.13],[20231211,4761.92],[20231212,4758.37],[20231213,4758.71],[20231214,4797.79],[20231215,4802.08],[20231216,4802.08],[20231217,4802.08],[20231218,4791.16],[20231219,4805.51],[20231220,4815.92],[20231221,4810.74],[20231222,4816.93],[20231223,4816.93],[20231224,4816.93],[20231225,4816.95],[20231226,4817.13],[20231227,4826.71],[20231228,4823.26],[20231229,4830.63],[20231230,4830.63],[20231231,4830.75],[20240101,4830.77],[20240102,4824.53],[20240103,4781.32],[20240104,4796.72],[20240105,4787.09],[20240106,4787.09],[20240107,4787.09],[20240108,4804.92],[20240109,4801.25],[20240110,4796.44],[20240111,4774.6],[20240112,4799.68],[20240113,4799.68],[20240114,4799.68],[20240115,4782.99],[20240116,4767.21],[20240117,4722.58],[20240118,4744.08],[20240119,4742.22],[20240120,4742.22],[20240121,4742.22],[20240122,4771.42],[20240123,4766.33],[20240124,4809.04],[20240125,4822.91],[20240126,4866.3],[20240127,4866.3],[20240128,4866.3],[20240129,4875.18],[20240130,4884.91],[20240131,4886.02],[20240201,4868.43],[20240202,4864.66],[20240203,4864.66],[20240204,4864.66],[20240205,4860.8],[20240206,4880.74],[20240207,4875.66],[20240208,4878.25],[20240209,4878.83],[20240210,4878.83],[20240211,4878.83],[20240212,4900.65],[20240213,4863.51],[20240214,4880.93],[20240215,4912.13],[20240216,4940.9],[20240217,4940.9],[20240218,4940.9],[20240219,4945.86],[20240220,4940.27],[20240221,4935.4],[20240222,4975.55],[20240223,4993.78],[20240224,4993.78],[20240225,4993.78],[20240226,4980.96],[20240227,4985.72],[20240228,4971.75],[20240229,4970.13],[20240301,4990.07],[20240302,4990.07],[20240303,4990.07],[20240304,4994.62],[20240305,4983.19],[20240306,4995.89],[20240307,5043.51],[20240308,5049.04],[20240309,5049.04],[20240310,5049.04],[20240311,5026.82],[20240312,5064.11],[20240313,5078.29],[20240314,5074.56],[20240315,5062.16],[20240316,5062.16],[20240317,5062.16],[20240318,5051.15],[20240319,5056.12],[20240320,5063.52],[20240321,5097.74],[20240322,5105.21],[20240323,5105.21],[20240324,5105.21],[20240325,5105.72],[20240326,5117.51],[20240327,5129.18],[20240328,5139.01],[20240329,5139.14],[20240330,5139.14],[20240331,5139.26],[20240401,5139.14],[20240402,5104.98],[20240403,5106.93],[20240404,5113.58],[20240405,5077.3],[20240406,5077.3],[20240407,5077.3],[20240408,5096.54],[20240409,5077.22],[20240410,5075.9],[20240411,5065.33],[20240412,5069.65],[20240413,5069.65],[20240414,5069.65],[20240415,5071.48],[20240416,5006.12],[20240417,5003.57],[20240418,5007.78],[20240419,5000.99],[20240420,5000.99],[20240421,5000.99],[20240422,5031.6],[20240423,5082.73],[20240424,5078.18],[20240425,5042.97],[20240426,5089.97],[20240427,5089.97],[20240428,5089.97],[20240429,5105.02],[20240430,5079.05],[20240501,5077.29],[20240502,5062.16],[20240503,5084.6],[20240504,5084.6],[20240505,5084.6],[20240506,5106.62],[20240507,5161.8],[20240508,5185.31],[20240509,5189.71],[20240510,5237.81],[20240511,5237.81],[20240512,5237.81],[20240513,5244.92],[20240514,5254.87],[20240515,5283.55],[20240516,5284.79],[20240517,5277.13],[20240518,5277.13],[20240519,5277.13],[20240520,5281.11],[20240521,5283.64],[20240522,5273.17],[20240523,5278.36],[20240524,5271.89],[20240525,5271.89],[20240526,5271.89],[20240527,5284.41],[20240528,5266.91],[20240529,5214.94],[20240530,5231.89],[20240531,5246.75],[20240601,5246.75],[20240602,5246.75],[20240603,5262.59],[20240604,5242.22],[20240605,5277.9],[20240606,5312.2],[20240607,5304.12],[20240608,5304.12],[20240609,5304.12],[20240610,5289.74],[20240611,5252.16],[20240612,5294.88],[20240613,5244.8],[20240614,5184.8],[20240615,5184.8],[20240616,5184.8],[20240617,5180.74],[20240618,5212.11],[20240619,5205.55],[20240620,5242.95],[20240621,5216.04],[20240622,5216.04],[20240623,5216.04],[20240624,5239.72],[20240625,5232.45],[20240626,5213.25],[20240627,5193.06],[20240628,5179.46],[20240629,5179.46],[20240630,5179.4],[20240701,5189.32],[20240702,5167.96],[20240703,5202.84],[20240704,5229.51],[20240705,5231.73],[20240706,5231.73],[20240707,5231.73],[20240708,5231.03],[20240709,5190.34],[20240710,5218.69],[20240711,5251.36],[20240712,5291.64],[20240713,5291.64],[20240714,5291.64],[20240715,5260.86],[20240716,5242.36],[20240717,5217.41],[20240718,5211.39],[20240719,5172.66],[20240720,5172.66],[20240721,5172.66],[20240722,5208.84],[20240723,5219.64],[20240724,5191.76],[20240725,5147.87],[20240726,5186.03],[20240727,5186.03],[20240728,5186.03],[20240729,5186.47],[20240730,5202.58],[20240731,5236.75],[20240801,5190.96],[20240802,5059.74],[20240803,5059.74],[20240804,5059.74],[20240805,4942.83],[20240806,4943.41],[20240807,5007.48],[20240808,5011.98],[20240809,5042.56],[20240810,5042.56],[20240811,5042.56],[20240812,5042.45],[20240813,5062.86],[20240814,5088.19],[20240815,5114.04],[20240816,5164.94],[20240817,5164.94],[20240818,5164.94],[20240819,5191.37],[20240820,5182.19],[20240821,5193.44],[20240822,5210.57],[20240823,5231.54],[20240824,5231.54],[20240825,5231.54],[20240826,5232.43],[20240827,5238.93],[20240828,5255.71],[20240829,5290.23],[20240830,5304.4],[20240831,5304.45],[20240901,5304.45],[20240902,5300.69],[20240903,5262.23],[20240904,5209.11],[20240905,5183.61],[20240906,5137.49],[20240907,5137.49],[20240908,5137.49],[20240909,5160.73],[20240910,5145.47],[20240911,5145.44],[20240912,5180.43],[20240913,5216.06],[20240914,5216.06],[20240915,5216.06],[20240916,5216.22],[20240917,5233.37],[20240918,5213.51],[20240919,5273.97],[20240920,5221.47],[20240921,5221.47],[20240922,5221.47],[20240923,5226.28],[20240924,5253.36],[20240925,5253.27],[20240926,5313.76],[20240927,5339.41],[20240928,5339.41],[20240929,5339.41],[20240930,5297.52],[20241001,5276.16],[20241002,5265.13],[20241003,5231.06],[20241004,5239.71],[20241005,5239.71],[20241006,5239.71],[20241007,5245.51],[20241008,5228.09],[20241009,5254.82],[20241010,5251.37],[20241011,5272.29],[20241012,5272.29],[20241013,5272.29],[20241014,5299.26],[20241015,5278.5],[20241016,5260.04],[20241017,5294.59],[20241018,5308.42],[20241019,5308.42],[20241020,5308.42],[20241021,5279.32],[20241022,5258.67],[20241023,5244.68],[20241024,5245.71],[20241025,5239.88],[20241026,5239.88],[20241027,5239.88],[20241028,5258.11],[20241029,5242.82],[20241030,5182.95],[20241031,5121.55],[20241101,5140.6],[20241102,5140.6],[20241103,5140.6],[20241104,5148.29],[20241105,5150.02],[20241106,5138.62],[20241107,5156.2],[20241108,5136.24],[20241109,5136.24],[20241110,5136.24],[20241111,5180.73],[20241112,5110.5],[20241113,5085.25],[20241114,5131.44],[20241115,5103.43],[20241116,5103.43],[20241117,5103.43],[20241118,5092.65],[20241119,5069.85],[20241120,5073.27],[20241121,5084.94],[20241122,5142.82],[20241123,5142.82],[20241124,5142.82],[20241125,5156.3],[20241126,5133.96],[20241127,5118.61],[20241128,5136.92],[20241129,5157.59],[20241130,5157.75],[20241201,5157.75],[20241202,5188.7],[20241203,5210.56],[20241204,5233.66],[20241205,5254.45],[20241206,5266.7],[20241207,5266.7],[20241208,5266.7],[20241209,5270.6],[20241210,5252.81],[20241211,5260.98],[20241212,5255.15],[20241213,5232.99],[20241214,5232.99],[20241215,5232.99],[20241216,5221.28],[20241217,5202.54],[20241218,5201.18],[20241219,5136.5],[20241220,5088.74],[20241221,5088.74],[20241222,5088.74],[20241223,5100.75],[20241224,5104.86],[20241225,5104.85],[20241226,5104.97],[20241227,5133.48],[20241228,5133.48],[20241229,5133.48],[20241230,5117],[20241231,5131.98],[20250101,5131.99],[20250102,5159.5],[20250103,5146.56],[20250104,5146.56],[20250105,5146.56],[20250106,5182.61],[20250107,5203.66],[20250108,5195.49],[20250109,5208.85],[20250110,5178.37],[20250111,5178.37],[20250112,5178.37],[20250113,5142.05],[20250114,5141.4],[20250115,5195.66],[20250116,5243.76],[20250117,5280.52],[20250118,5280.52],[20250119,5280.52],[20250120,5288.08],[20250121,5306.37],[20250122,5329.55],[20250123,5343.21],[20250124,5347.15],[20250125,5347.15],[20250126,5347.15],[20250127,5332.41],[20250128,5355.59],[20250129,5380.71],[20250130,5420.52],[20250131,5432.69],[20250201,5432.69],[20250202,5432.69],[20250203,5389.22],[20250204,5398.51],[20250205,5416.51],[20250206,5471.34],[20250207,5460.88],[20250208,5460.88],[20250209,5460.88],[20250210,5481.46],[20250211,5495.43],[20250212,5499.78],[20250213,5552.31],[20250214,5551.58],[20250215,5551.58],[20250216,5551.58],[20250217,5569.48],[20250218,5585.6],[20250219,5545.9],[20250220,5534.03],[20250221,5550.58],[20250222,5550.58],[20250223,5550.58],[20250224,5548.73],[20250225,5551.79],[20250226,5591.9],[20250227,5566.02],[20250228,5559.88],[20250301,5559.88],[20250302,5559.88],[20250303,5602.49],[20250304,5510.16],[20250305,5545.65],[20250306,5547.47],[20250307,5531.23],[20250308,5531.23],[20250309,5531.23],[20250310,5469.95],[20250311,5387.25],[20250312,5405.75],[20250313,5416.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.349,08€ |
| 2022 | 1.413,43€ |
| 2023 | 1.377,25€ |
| 2024 | 1.367,91€ |
| 2025 | 1.518,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,48% |
| 3 M | 5,94% |
| 6 M | -0,15% |
| lfd. Jahr | 5,09% |
| 1 Jahr | 11,01% |
| 3 Jahre | 5,77% |
| 5 Jahre | 49,88% |
| 10 Jahre | -10,71% |
| Entwicklung p.a. | 1,09% |
| Wertentwicklung seit Auflage | 30,10% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert vornehmlich in Aktien und aktienbezogene Wertpapiere von Unternehmen jeder Größe, die in einem europäischen Land ihren Sitz haben oder dort in erheblichem Maße geschäftlich tätig sind. Das Investmentteam konzentriert sich dabei auf finanziell stabile Unternehmen hoher Qualität, die attraktiv bewertet sind und die das Potenzial für nachhaltiges Wachstum haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| VEOLIA ENVIRONNEMENT SA | 4,40% |
| CNH Industrial NV | 4,29% |
| Swiss Re AG | 4,11% |
| Standard Chartered PLC | 3,99% |
| SSE Plc | 3,81% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 34.9078 | 52.757800 |
| 03.2021 - 03.2022 | 4.77 | 6.168200 |
| 03.2022 - 03.2023 | -2.5599 | -2.952100 |
| 03.2023 - 03.2024 | -0.678 | 15.013700 |
| 03.2024 - 03.2025 | 11.0068 | 9.465200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,77% | 14,47% | 17,51% | 15,60% |
| Sharpe Ratio | 0,69 | 0,00 | 0,02 | -0,08 |
| Tracking Error | 7,75% | 7,08% | 7,51% | 6,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,96 | 1,02 | 1,04 |
| Treynor Ratio | 7,96 | 0,02 | 0,33 | -1,25 |
Die 10 größten Wertpapierbestände (19. 03. 2025)
| VEOLIA ENVIRONNEMENT SA | 4,40% |
| CNH Industrial NV | 4,29% |
| Swiss Re AG | 4,11% |
| Standard Chartered PLC | 3,99% |
| SSE Plc | 3,81% |
| SANOFI SA | 3,71% |
| Novo Nordisk A/S | 3,65% |
| INFINEON TECHNOLOGIES AG | 3,56% |
| Unilever PLC | 3,01% |
| Siemens AG | 3,00% |
Länderverteilung (19. 03. 2025)
| Großbritannien | 32,67% |
| Frankreich | 23,32% |
| Deutschland | 14,67% |
| Europa | 10,60% |
| Schweiz | 6,28% |
| Niederlande | 6,19% |
| Dänemark | 3,65% |
| Kasse | 2,62% |
Branchenverteilung (19. 03. 2025)
| Industrie / Investitionsgüter | 21,27% |
| Finanzen | 17,62% |
| Konsumgüter zyklisch | 11,97% |
| Gesundheit / Healthcare | 10,15% |
| Konsumgüter nicht-zyklisch | 9,54% |
| Divers | 8,29% |
| Versorger | 8,20% |
| Informationstechnologie | 5,21% |
| Grundstoffe | 5,13% |
| Kasse | 2,62% |
Assetverteilung (19. 03. 2025)
| Aktien | 97,38% |
| Geldmarkt/Kasse | 2,62% |
Währungsverteilung (19. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7574KB
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, 179KB
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, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13140KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,25% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Dylan Ball Herr John Reynolds |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.12.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 68,65 Mio. EUR |