Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 603474
ISIN: LU0119124781
Aktienfonds All Cap, Europa
Aktueller Preis (15. 03. 2024)
85,77 €
-0,87 € / -1,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - European Dynamic Growth Fund A (EUR)"},"ts":[[20190314,60.89],[20190315,61.49],[20190318,61.63],[20190319,62.12],[20190320,61.69],[20190321,61.85],[20190322,61.42],[20190325,61.05],[20190326,61.78],[20190327,61.75],[20190328,62.07],[20190329,62.55],[20190401,63.19],[20190402,63.39],[20190403,63.98],[20190404,63.55],[20190405,63.64],[20190408,63.5],[20190409,62.93],[20190410,63.4],[20190411,63.46],[20190412,63.68],[20190415,63.54],[20190416,63.67],[20190417,63.25],[20190418,63.56],[20190419,63.54],[20190422,63.46],[20190423,64.02],[20190424,64.74],[20190425,64.49],[20190426,64.66],[20190429,64.76],[20190430,64.88],[20190501,64.95],[20190502,64.39],[20190503,64.84],[20190506,64.12],[20190507,63.66],[20190508,63.82],[20190509,63.01],[20190510,63.01],[20190513,62.3],[20190514,63.06],[20190515,63.38],[20190516,64.36],[20190517,63.95],[20190520,63.46],[20190521,64.12],[20190522,64.59],[20190523,63.68],[20190524,64.01],[20190527,64.03],[20190528,64.02],[20190529,63.06],[20190530,63.63],[20190531,63.13],[20190603,63.25],[20190604,63.11],[20190605,63.8],[20190606,64.04],[20190607,64.77],[20190610,64.81],[20190611,65.2],[20190612,65.14],[20190613,65.32],[20190614,65.06],[20190617,65.12],[20190618,66],[20190619,65.75],[20190620,66.18],[20190621,65.72],[20190624,65.93],[20190625,65.98],[20190626,65.58],[20190627,65.6],[20190628,66.33],[20190701,66.82],[20190702,67.04],[20190703,67.59],[20190704,67.53],[20190705,67.23],[20190708,67.34],[20190709,67.06],[20190710,66.85],[20190711,66.85],[20190712,66.83],[20190715,67.11],[20190716,67.39],[20190717,67.15],[20190718,66.8],[20190719,67.07],[20190722,67.27],[20190723,67.41],[20190724,67.81],[20190725,67.24],[20190726,67.78],[20190729,68.07],[20190730,67.06],[20190731,67.3],[20190801,68.19],[20190802,66.52],[20190805,64.88],[20190806,64.66],[20190807,65.33],[20190808,66.63],[20190809,65.98],[20190812,65.94],[20190813,66.06],[20190814,65.15],[20190815,65.04],[20190816,65.62],[20190819,66.23],[20190820,65.84],[20190821,66.94],[20190822,66.24],[20190823,65.84],[20190826,65.78],[20190827,66.21],[20190828,65.77],[20190829,66.53],[20190830,67.07],[20190902,67.25],[20190903,67.1],[20190904,67.55],[20190905,67.79],[20190906,68.03],[20190909,67.32],[20190910,66.33],[20190911,67.11],[20190912,67.3],[20190913,67.03],[20190916,66.34],[20190917,67.04],[20190918,67.05],[20190919,67.34],[20190920,67.25],[20190923,66.79],[20190924,67.02],[20190925,66.48],[20190926,66.79],[20190927,66.96],[20190930,67.23],[20191001,66.4],[20191002,64.72],[20191003,64.84],[20191004,65.55],[20191007,65.89],[20191008,64.91],[20191009,65.31],[20191010,65.57],[20191011,66.75],[20191014,66.52],[20191015,67.02],[20191016,66.84],[20191017,66.94],[20191018,66.87],[20191021,66.89],[20191022,67.38],[20191023,67.28],[20191024,67.8],[20191025,68.03],[20191028,68.44],[20191029,68.27],[20191030,68.61],[20191031,68.49],[20191101,68.98],[20191104,69.17],[20191105,68.86],[20191106,69.34],[20191107,69.41],[20191108,69.53],[20191111,69.57],[20191112,69.75],[20191113,69.94],[20191114,70.06],[20191115,70.11],[20191118,70.4],[20191119,70.58],[20191120,70.3],[20191121,70.11],[20191122,70.36],[20191125,71.23],[20191126,71.67],[20191127,72],[20191128,71.98],[20191129,71.87],[20191202,70.69],[20191203,70.43],[20191204,71.01],[20191205,71.01],[20191206,71.73],[20191209,71.4],[20191210,71.1],[20191211,71.16],[20191212,71.25],[20191213,72.15],[20191216,73.18],[20191217,72.85],[20191218,72.77],[20191219,72.82],[20191220,73.53],[20191223,73.61],[20191224,73.89],[20191226,73.91],[20191227,73.74],[20191230,73.09],[20191231,73.17],[20200102,73.73],[20200103,73.63],[20200106,73.28],[20200107,73.65],[20200108,74.01],[20200109,74.57],[20200110,74.55],[20200113,74.46],[20200114,74.8],[20200115,75.31],[20200116,75.31],[20200117,76.03],[20200120,75.91],[20200121,75.74],[20200122,76.11],[20200123,75.45],[20200124,76.22],[20200127,74.68],[20200128,75.19],[20200129,75.59],[20200130,74.87],[20200131,74.37],[20200203,75.15],[20200204,76.11],[20200205,77.12],[20200206,77.4],[20200207,77.2],[20200210,77.6],[20200211,78.39],[20200212,78.87],[20200213,79.04],[20200214,79.14],[20200217,79.24],[20200218,79.36],[20200219,80.14],[20200220,79.42],[20200221,79.25],[20200224,76.51],[20200225,75.32],[20200226,75.19],[20200227,72.98],[20200228,70.7],[20200302,70.74],[20200303,72.36],[20200304,73.14],[20200305,72.29],[20200306,69.94],[20200309,65.77],[20200310,64.93],[20200311,64.15],[20200312,58.36],[20200313,59.06],[20200316,56.61],[20200317,56.9],[20200318,55.02],[20200319,55.91],[20200320,57.08],[20200323,54.91],[20200324,58.85],[20200325,60.21],[20200326,62.33],[20200327,60.57],[20200330,61.49],[20200331,62.44],[20200401,61.03],[20200402,61.05],[20200403,60.68],[20200406,62.86],[20200407,63.88],[20200408,64.12],[20200409,65.76],[20200410,65.7],[20200413,65.18],[20200414,66.26],[20200415,64.4],[20200416,64.97],[20200417,66.75],[20200420,67.28],[20200421,65.49],[20200422,66.23],[20200423,66.71],[20200424,66.33],[20200427,67.26],[20200428,68.33],[20200429,68.76],[20200430,67.68],[20200501,66.25],[20200504,65.9],[20200505,67.04],[20200506,66.88],[20200507,68.1],[20200508,69.04],[20200511,68.67],[20200512,68.69],[20200513,67.91],[20200514,66.32],[20200515,66.89],[20200518,68.99],[20200519,68.85],[20200520,69.91],[20200521,69.53],[20200522,69.78],[20200525,71.29],[20200526,71.34],[20200527,70.4],[20200528,71.45],[20200529,70.85],[20200601,72.01],[20200602,72.14],[20200603,73.31],[20200604,72.96],[20200605,73.97],[20200608,72.98],[20200609,72.61],[20200610,72.59],[20200611,69.98],[20200612,69.93],[20200615,69.89],[20200616,71.99],[20200617,72.65],[20200618,72.36],[20200619,72.91],[20200622,72.42],[20200623,73.29],[20200624,71.3],[20200625,72.11],[20200626,72.2],[20200629,72.31],[20200630,72.5],[20200701,73.06],[20200702,74.14],[20200703,73.65],[20200706,74.67],[20200707,74.37],[20200708,73.89],[20200709,73.58],[20200710,73.96],[20200713,74.75],[20200714,73.5],[20200715,74.67],[20200716,74.09],[20200717,74.26],[20200720,75.1],[20200721,75.31],[20200722,74.93],[20200723,75.12],[20200724,73.45],[20200727,73.68],[20200728,73.78],[20200729,73.91],[20200730,72.3],[20200731,71.93],[20200803,73.45],[20200804,72.95],[20200805,73.23],[20200806,72.61],[20200807,73.13],[20200810,72.76],[20200811,73.87],[20200812,74.84],[20200813,74.51],[20200814,73.34],[20200817,73.83],[20200818,73.44],[20200819,73.66],[20200820,73.09],[20200821,73.19],[20200824,74.17],[20200825,74.1],[20200826,74.87],[20200827,74.38],[20200828,73.95],[20200831,73.64],[20200901,73.69],[20200902,74.95],[20200903,73.21],[20200904,72.27],[20200907,73.81],[20200908,73.28],[20200909,74.33],[20200910,73.84],[20200911,74.01],[20200914,74.35],[20200915,75.11],[20200916,75.72],[20200917,75.48],[20200918,75.42],[20200921,73.34],[20200922,73.51],[20200923,74.07],[20200924,73.38],[20200925,73.39],[20200928,74.69],[20200929,74.36],[20200930,74.25],[20201001,74.75],[20201002,74.7],[20201005,75.21],[20201006,74.96],[20201007,74.62],[20201008,75.02],[20201009,75.5],[20201012,76.19],[20201013,75.91],[20201014,75.72],[20201015,74.52],[20201016,75.5],[20201019,75.16],[20201020,74.67],[20201021,73.54],[20201022,73.23],[20201023,73.47],[20201026,71.34],[20201027,70.96],[20201028,68.76],[20201029,68.65],[20201030,68.27],[20201102,68.82],[20201103,70.11],[20201104,72.11],[20201105,73.18],[20201106,73.11],[20201109,75.09],[20201110,74.73],[20201111,75.65],[20201112,75.47],[20201113,75.34],[20201116,75.73],[20201117,75.33],[20201118,75.65],[20201119,75.24],[20201120,75.45],[20201123,74.9],[20201124,74.45],[20201125,74.38],[20201126,74.72],[20201127,74.94],[20201130,74.48],[20201201,74.53],[20201202,74.19],[20201203,74.18],[20201204,74.48],[20201207,74.52],[20201208,74.89],[20201209,75.13],[20201210,74.7],[20201211,74.69],[20201214,74.89],[20201215,74.88],[20201216,75.71],[20201217,76.01],[20201218,75.8],[20201221,74.32],[20201222,75.27],[20201223,75.34],[20201224,75.49],[20201228,75.7],[20201229,76.42],[20201230,76.13],[20201231,75.58],[20210104,76.5],[20210105,76.02],[20210106,76.14],[20210107,76.09],[20210108,76.97],[20210111,76.51],[20210112,76.38],[20210113,76.56],[20210114,76.91],[20210115,76.05],[20210118,76.21],[20210119,76.32],[20210120,76.91],[20210121,77.08],[20210122,76.59],[20210125,76.17],[20210126,76.52],[20210127,75.72],[20210128,75.79],[20210129,74.51],[20210201,75.47],[20210202,76.73],[20210203,76.75],[20210204,77.15],[20210205,76.81],[20210208,77.21],[20210209,77],[20210210,76.64],[20210211,77.15],[20210212,77.9],[20210215,78.56],[20210216,78.42],[20210217,77.49],[20210218,77.22],[20210219,77.23],[20210222,76.59],[20210223,75.91],[20210224,75.87],[20210225,75.64],[20210226,74.69],[20210301,75.97],[20210302,75.94],[20210303,75.46],[20210304,75.02],[20210305,74.19],[20210308,75.33],[20210309,76.44],[20210310,76.69],[20210311,77.48],[20210312,76.89],[20210315,76.99],[20210316,77.72],[20210317,77.19],[20210318,77.25],[20210319,76.89],[20210322,77.3],[20210323,77.37],[20210324,77.14],[20210325,77.24],[20210326,77.76],[20210329,77.9],[20210330,78.23],[20210331,78.23],[20210401,79.23],[20210402,79.29],[20210405,80.83],[20210406,79.32],[20210407,79.14],[20210408,79.97],[20210409,80.29],[20210412,79.77],[20210413,80.27],[20210414,80.42],[20210415,81],[20210416,81.32],[20210419,81.27],[20210420,79.94],[20210421,80.29],[20210422,81.21],[20210423,80.96],[20210426,80.79],[20210427,80.75],[20210428,80.57],[20210429,80.26],[20210430,80.13],[20210503,80.58],[20210504,79.04],[20210505,80.23],[20210506,80.12],[20210507,81.03],[20210510,80.53],[20210511,79.11],[20210512,79.05],[20210513,78.93],[20210514,80.02],[20210517,79.87],[20210518,79.98],[20210519,79.25],[20210520,80.58],[20210521,80.87],[20210524,81.01],[20210525,81.16],[20210526,81.11],[20210527,80.8],[20210528,81.33],[20210531,80.92],[20210601,81.05],[20210602,81.2],[20210603,80.97],[20210604,81.34],[20210607,81.63],[20210608,81.89],[20210609,82.2],[20210610,82.33],[20210611,83.14],[20210614,83.32],[20210615,83.52],[20210616,83.89],[20210617,83.96],[20210618,83],[20210621,83.43],[20210622,83.42],[20210623,82.99],[20210624,83.65],[20210625,83.73],[20210628,83.53],[20210629,83.81],[20210630,83.18],[20210701,83.6],[20210702,84.04],[20210705,83.95],[20210706,84.33],[20210707,85.19],[20210708,83.88],[20210709,84.39],[20210712,84.81],[20210713,85.03],[20210714,84.86],[20210715,84.24],[20210716,84.34],[20210719,83],[20210720,82.87],[20210721,83.85],[20210722,84.81],[20210723,85.56],[20210726,84.89],[20210727,84.01],[20210728,84.9],[20210729,85.83],[20210730,85.55],[20210802,86.2],[20210803,85.89],[20210804,86.99],[20210805,87.89],[20210806,87.26],[20210809,87.49],[20210810,87.65],[20210811,87.82],[20210812,88.11],[20210813,88.07],[20210816,87.51],[20210817,87.63],[20210818,87.92],[20210819,87.12],[20210820,87.27],[20210823,87.6],[20210824,87.56],[20210825,87.45],[20210826,87.3],[20210827,87.54],[20210830,87.69],[20210831,87.57],[20210901,88.31],[20210902,88.75],[20210903,88.42],[20210906,89.15],[20210907,88.89],[20210908,88.06],[20210909,87.93],[20210910,87.76],[20210913,87.34],[20210914,87.44],[20210915,86.54],[20210916,87.38],[20210917,87.11],[20210920,85.98],[20210921,87.3],[20210922,87.67],[20210923,88.22],[20210924,87.11],[20210927,86.34],[20210928,84.08],[20210929,84.44],[20210930,84.46],[20211001,84.23],[20211004,83.64],[20211005,84.55],[20211006,83.85],[20211007,85.11],[20211008,84.75],[20211011,84.46],[20211012,84.35],[20211013,85.67],[20211014,86.72],[20211015,87.39],[20211018,87.22],[20211019,87.61],[20211020,87.63],[20211021,87.88],[20211022,88.13],[20211025,88.33],[20211026,88.62],[20211027,87.6],[20211028,87.71],[20211029,87.61],[20211101,87.83],[20211102,88.12],[20211103,88.6],[20211104,89.16],[20211105,88.7],[20211108,88.69],[20211109,88.48],[20211110,88.34],[20211111,88.61],[20211112,89.11],[20211115,89.23],[20211116,89.79],[20211117,89.68],[20211118,89.57],[20211119,89.55],[20211122,88.79],[20211123,87.34],[20211124,87.2],[20211125,87.57],[20211126,84.99],[20211129,85.39],[20211130,84.31],[20211201,85.74],[20211202,84.58],[20211203,83.98],[20211206,85.27],[20211207,87.63],[20211208,86.87],[20211209,86.98],[20211210,86.74],[20211213,86.47],[20211214,84.82],[20211215,85.15],[20211216,85.69],[20211217,85.68],[20211220,84.2],[20211221,85.5],[20211222,86.59],[20211223,87.31],[20211224,87.31],[20211227,87.96],[20211228,88.49],[20211229,88.13],[20211230,88.48],[20211231,88.44],[20220103,88.63],[20220104,88.52],[20220105,88.28],[20220106,86.3],[20220107,85.9],[20220110,84],[20220111,85.02],[20220112,85.67],[20220113,85.19],[20220114,83.91],[20220117,84.82],[20220118,83.5],[20220119,83.94],[20220120,84.89],[20220121,83.39],[20220124,79.8],[20220125,79.77],[20220126,80.74],[20220127,80.7],[20220128,80.28],[20220131,81.41],[20220201,82.47],[20220202,82.99],[20220203,80.75],[20220204,79.85],[20220207,80.5],[20220208,80.03],[20220209,81.53],[20220210,81.17],[20220211,80.11],[20220214,78.86],[20220215,80.12],[20220216,80.2],[20220217,79.68],[20220218,78.58],[20220221,77.21],[20220222,77.7],[20220223,77.35],[20220224,75.56],[20220225,77.44],[20220228,77.89],[20220301,76.45],[20220302,77.04],[20220303,75.51],[20220304,72.82],[20220307,71.58],[20220308,70.17],[20220309,73.98],[20220310,72.52],[20220311,73.26],[20220314,73.94],[20220315,73.64],[20220316,76.72],[20220317,76.88],[20220318,78.05],[20220321,77.58],[20220322,78.18],[20220323,77.29],[20220324,77.24],[20220325,77.22],[20220328,77.45],[20220329,79.49],[20220330,78.7],[20220331,78.02],[20220401,78.1],[20220404,79.07],[20220405,79.23],[20220406,77.87],[20220407,77.91],[20220408,78.27],[20220411,77.29],[20220412,77],[20220413,77.09],[20220414,77.53],[20220415,77.45],[20220418,77.41],[20220419,76.79],[20220420,77.5],[20220421,77.78],[20220422,76.53],[20220425,75.52],[20220426,74.68],[20220427,74.97],[20220428,75.99],[20220429,76.91],[20220502,75.39],[20220503,75.82],[20220504,74.84],[20220505,74.7],[20220506,73.04],[20220509,70.85],[20220510,71.54],[20220511,73.07],[20220512,72.67],[20220513,74.26],[20220516,73.79],[20220517,75.07],[20220518,73.51],[20220519,73.22],[20220520,74.06],[20220523,74.65],[20220524,73.46],[20220525,73.73],[20220526,74.61],[20220527,76.13],[20220530,76.69],[20220531,75.77],[20220601,74.68],[20220602,75.55],[20220603,75.2],[20220606,76.02],[20220607,75.68],[20220608,75.33],[20220609,74.27],[20220610,72.51],[20220613,70.43],[20220614,68.87],[20220615,70.13],[20220616,68.42],[20220617,68.8],[20220620,68.99],[20220621,69.44],[20220622,69.28],[20220623,69.16],[20220624,71.26],[20220627,71.7],[20220628,71.45],[20220629,71.05],[20220630,70.3],[20220701,70.29],[20220704,70.46],[20220705,69.9],[20220706,71.81],[20220707,72.84],[20220708,73.05],[20220711,72.8],[20220712,72.99],[20220713,72.27],[20220714,71.54],[20220715,72.92],[20220718,73.38],[20220719,74.25],[20220720,74.32],[20220721,75.46],[20220722,75.69],[20220725,75.1],[20220726,74.96],[20220727,75.68],[20220728,76.78],[20220729,78.01],[20220801,77.99],[20220802,77.47],[20220803,77.98],[20220804,78.52],[20220805,77.1],[20220808,77.78],[20220809,76.76],[20220810,78.1],[20220811,78.34],[20220812,77.96],[20220815,78.59],[20220816,77.83],[20220817,77.15],[20220818,77.5],[20220819,76.96],[20220822,75.94],[20220823,75.18],[20220824,75.83],[20220825,76.16],[20220826,74.48],[20220829,73.39],[20220830,73.07],[20220831,72.59],[20220901,70.94],[20220902,72.51],[20220905,71.91],[20220906,72.41],[20220907,72.36],[20220908,72.92],[20220909,74.15],[20220912,75.19],[20220913,73.64],[20220914,73.12],[20220915,72.17],[20220916,70.74],[20220919,70.8],[20220920,70.02],[20220921,70.93],[20220922,68.65],[20220923,67.27],[20220926,67.26],[20220927,67.27],[20220928,67.62],[20220929,66.57],[20220930,67.97],[20221003,68.3],[20221004,70.62],[20221005,70.17],[20221006,70.02],[20221007,68.52],[20221010,68.15],[20221011,67.78],[20221012,67.42],[20221013,67.76],[20221014,68.06],[20221017,69.39],[20221018,70.05],[20221019,69.06],[20221020,69.33],[20221021,68.48],[20221024,69.24],[20221025,70.91],[20221026,71.79],[20221027,71.21],[20221028,71.19],[20221031,71.11],[20221101,70.83],[20221102,70.67],[20221103,69.75],[20221104,70.89],[20221107,71.27],[20221108,72.55],[20221109,72.36],[20221110,74.78],[20221111,75.17],[20221114,75.08],[20221115,75.33],[20221116,74.73],[20221117,74.25],[20221118,74.8],[20221121,75.09],[20221122,74.99],[20221123,75.56],[20221124,76.15],[20221125,76.02],[20221128,75.41],[20221129,74.52],[20221130,75.19],[20221201,76.52],[20221202,76.62],[20221205,75.85],[20221206,74.91],[20221207,74.63],[20221208,74.64],[20221209,75.29],[20221212,75.15],[20221213,76.31],[20221214,76.23],[20221215,73.76],[20221216,72.68],[20221219,72.4],[20221220,71.75],[20221221,72.78],[20221222,72.05],[20221223,71.98],[20221226,71.98],[20221227,72],[20221228,72.08],[20221229,72.78],[20221230,71.78],[20230102,72.63],[20230103,73.16],[20230104,74.77],[20230105,74.48],[20230106,75.22],[20230109,75.97],[20230110,75.65],[20230111,76.21],[20230112,76.42],[20230113,77.12],[20230116,77.65],[20230117,77.86],[20230118,78.27],[20230119,76.91],[20230120,77.1],[20230123,77.57],[20230124,77.43],[20230125,76.9],[20230126,77.59],[20230127,77.91],[20230130,77.9],[20230131,77.52],[20230201,77.52],[20230202,79.76],[20230203,80.07],[20230206,79.28],[20230207,78.95],[20230208,79.12],[20230209,79.08],[20230210,77.81],[20230213,78.67],[20230214,78.66],[20230215,79.24],[20230216,79.3],[20230217,79.12],[20230220,78.9],[20230221,78.49],[20230222,78.29],[20230223,78.42],[20230224,77.52],[20230227,78.6],[20230228,77.91],[20230301,77.58],[20230302,77.91],[20230303,78.64],[20230306,78.78],[20230307,78.34],[20230308,78.25],[20230309,78.55],[20230310,77.31],[20230313,75.71],[20230314,76.95],[20230315,75.12],[20230316,76.58],[20230317,75.83],[20230320,76.33],[20230321,77.1],[20230322,77.27],[20230323,77.54],[20230324,76.78],[20230327,77.44],[20230328,77.03],[20230329,77.97],[20230330,79.12],[20230331,79.75],[20230403,79.19],[20230404,79.35],[20230405,78.88],[20230406,79.06],[20230407,78.98],[20230410,79],[20230411,79.15],[20230412,79.07],[20230413,79.76],[20230414,80.05],[20230417,80.41],[20230418,80.88],[20230419,80.43],[20230420,80.44],[20230421,81.24],[20230424,81.18],[20230425,80.81],[20230426,79.99],[20230427,80.19],[20230428,81.11],[20230501,81.15],[20230502,80.3],[20230503,80.92],[20230504,80.18],[20230505,80.69],[20230508,80.9],[20230509,80.72],[20230510,80.69],[20230511,80.81],[20230512,81.12],[20230515,81.14],[20230516,80.72],[20230517,80.69],[20230518,81.24],[20230519,81.66],[20230522,81.98],[20230523,81.01],[20230524,79.42],[20230525,79.26],[20230526,80.24],[20230529,80.12],[20230530,79.79],[20230531,79.4],[20230601,79.88],[20230602,80.83],[20230605,80.46],[20230606,80.94],[20230607,80.81],[20230608,80.61],[20230609,80.3],[20230612,81.03],[20230613,81.64],[20230614,81.73],[20230615,81.44],[20230616,82.18],[20230619,80.86],[20230620,80.31],[20230621,79.5],[20230622,79.24],[20230623,79.02],[20230626,78.76],[20230627,78.55],[20230628,79.61],[20230629,79.51],[20230630,80.78],[20230703,80.04],[20230704,80.35],[20230705,79.62],[20230706,78.08],[20230707,77.85],[20230710,77.97],[20230711,78.27],[20230712,79.41],[20230713,80.01],[20230714,80.38],[20230717,79.85],[20230718,80],[20230719,80.32],[20230720,80.28],[20230721,80.55],[20230724,80.38],[20230725,80.81],[20230726,80.29],[20230727,81.69],[20230728,81.34],[20230731,81.48],[20230801,80.71],[20230802,79.58],[20230803,78.91],[20230804,78.75],[20230807,78.96],[20230808,79.42],[20230809,79.47],[20230810,80.41],[20230811,79.43],[20230814,79.66],[20230815,79.03],[20230816,78.9],[20230817,77.93],[20230818,77.68],[20230821,77.53],[20230822,78.05],[20230823,78.6],[20230824,78.21],[20230825,78.05],[20230828,78.97],[20230829,79.52],[20230830,79.77],[20230831,79.69],[20230901,79.72],[20230904,79.96],[20230905,79.75],[20230906,79.42],[20230907,79.24],[20230908,79.27],[20230911,79.28],[20230912,78.69],[20230913,78.47],[20230914,79.47],[20230915,79.55],[20230918,78.23],[20230919,77.9],[20230920,78.82],[20230921,77.55],[20230922,77.37],[20230925,76.72],[20230926,76.22],[20230927,75.81],[20230928,76.3],[20230929,76.72],[20231002,75.81],[20231003,75.14],[20231004,75.45],[20231005,75.71],[20231006,76.51],[20231009,75.83],[20231010,77.39],[20231011,77.46],[20231012,77.84],[20231013,76.8],[20231016,76.81],[20231017,76.48],[20231018,75.77],[20231019,74.49],[20231020,73.5],[20231023,73.5],[20231024,73.28],[20231025,72.57],[20231026,71.89],[20231027,71.56],[20231030,71.76],[20231031,72.5],[20231101,73],[20231102,74.39],[20231103,74.94],[20231106,74.7],[20231107,75.21],[20231108,75.64],[20231109,76.53],[20231110,75.7],[20231113,75.98],[20231114,77.33],[20231115,78.17],[20231116,77.83],[20231117,78.32],[20231120,78.67],[20231121,78.81],[20231122,79.49],[20231123,79.69],[20231124,79.76],[20231127,79.83],[20231128,79.47],[20231129,79.86],[20231130,80.06],[20231201,80.67],[20231204,80.54],[20231205,80.78],[20231206,80.84],[20231207,80.68],[20231208,81.31],[20231211,81.61],[20231212,81.58],[20231213,81.5],[20231214,82.33],[20231215,82.29],[20231218,81.99],[20231219,82.55],[20231220,82.72],[20231221,82.53],[20231222,82.44],[20231226,82.32],[20231227,82.66],[20231228,82.57],[20231229,82.62],[20240102,81.94],[20240103,80.85],[20240104,81.13],[20240105,81.04],[20240108,81.87],[20240109,81.94],[20240110,82.16],[20240111,81.87],[20240112,82.75],[20240115,81.98],[20240116,82.01],[20240117,81.54],[20240118,82.29],[20240119,82.19],[20240122,83.05],[20240123,82.68],[20240124,83.33],[20240125,83.3],[20240126,84.39],[20240129,84.47],[20240130,84.81],[20240131,84.74],[20240201,84.57],[20240202,84.33],[20240205,84.45],[20240206,85.01],[20240207,84.83],[20240208,85.1],[20240209,85.57],[20240212,85.88],[20240213,84.52],[20240214,85.34],[20240215,85.65],[20240216,86.27],[20240219,86.24],[20240220,86.29],[20240221,85.83],[20240222,87.35],[20240223,87.75],[20240226,87.5],[20240227,87.49],[20240228,86.73],[20240229,86.53],[20240301,87.01],[20240304,87.11],[20240305,86.72],[20240306,87.23],[20240307,87.74],[20240308,88.09],[20240311,87.23],[20240312,88.4],[20240313,88.16],[20240314,88.12]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20190314,3686.24],[20190315,3708.92],[20190316,3708.92],[20190317,3708.92],[20190318,3718.57],[20190319,3737.92],[20190320,3716.1],[20190321,3707.12],[20190322,3675.2],[20190323,3675.2],[20190324,3675.2],[20190325,3650.71],[20190326,3671.62],[20190327,3676.54],[20190328,3676.05],[20190329,3693.09],[20190330,3693.09],[20190331,3693.15],[20190401,3732.36],[20190402,3750.42],[20190403,3782.66],[20190404,3783.13],[20190405,3786.26],[20190406,3786.26],[20190407,3786.26],[20190408,3781.48],[20190409,3766.34],[20190410,3769.95],[20190411,3776.92],[20190412,3784.59],[20190413,3784.59],[20190414,3784.59],[20190415,3794.2],[20190416,3805.68],[20190417,3809.23],[20190418,3817.8],[20190419,3817.97],[20190420,3817.97],[20190421,3817.97],[20190422,3817.81],[20190423,3825.86],[20190424,3827.11],[20190425,3821.48],[20190426,3827.03],[20190427,3827.08],[20190428,3827.08],[20190429,3832.47],[20190430,3833.59],[20190501,3833.49],[20190502,3816.88],[20190503,3825.04],[20190504,3825.04],[20190505,3825.04],[20190506,3799.69],[20190507,3760.13],[20190508,3752.68],[20190509,3730.21],[20190510,3715.25],[20190511,3715.25],[20190512,3715.25],[20190513,3675.82],[20190514,3697.11],[20190515,3711.97],[20190516,3752.75],[20190517,3752.54],[20190518,3752.54],[20190519,3752.54],[20190520,3723.81],[20190521,3737.74],[20190522,3739.49],[20190523,3694.11],[20190524,3705.32],[20190525,3705.32],[20190526,3705.56],[20190527,3710.9],[20190528,3709.71],[20190529,3664.21],[20190530,3668.23],[20190531,3647.4],[20190601,3647.4],[20190602,3647.4],[20190603,3649.94],[20190604,3670.02],[20190605,3688.1],[20190606,3691.65],[20190607,3718.79],[20190608,3718.79],[20190609,3718.79],[20190610,3720.26],[20190611,3752.99],[20190612,3745.5],[20190613,3752.23],[20190614,3737.11],[20190615,3737.11],[20190616,3737.11],[20190617,3732.23],[20190618,3777.59],[20190619,3788.05],[20190620,3798.84],[20190621,3792.2],[20190622,3792.2],[20190623,3792.2],[20190624,3782.59],[20190625,3777.69],[20190626,3769.7],[20190627,3769.51],[20190628,3790.65],[20190629,3790.65],[20190630,3790.91],[20190701,3821.31],[20190702,3832.48],[20190703,3860.81],[20190704,3868.88],[20190705,3846.76],[20190706,3846.76],[20190707,3846.76],[20190708,3839.34],[20190709,3819.34],[20190710,3813.12],[20190711,3810.59],[20190712,3811.03],[20190713,3811.03],[20190714,3811.03],[20190715,3817.5],[20190716,3827.32],[20190717,3819.46],[20190718,3802.82],[20190719,3804.75],[20190720,3804.75],[20190721,3804.75],[20190722,3810.51],[20190723,3841.45],[20190724,3850.89],[20190725,3839.27],[20190726,3843.09],[20190727,3843.09],[20190728,3843.09],[20190729,3844.49],[20190730,3796.63],[20190731,3793.65],[20190801,3806.31],[20190802,3737.78],[20190803,3737.78],[20190804,3737.78],[20190805,3658.87],[20190806,3637.76],[20190807,3638.96],[20190808,3686.37],[20190809,3671.11],[20190810,3671.11],[20190811,3671.11],[20190812,3656.27],[20190813,3663.18],[20190814,3620.74],[20190815,3612.54],[20190816,3636.1],[20190817,3636.1],[20190818,3636.1],[20190819,3675.6],[20190820,3664.75],[20190821,3697.81],[20190822,3692.57],[20190823,3674.35],[20190824,3674.35],[20190825,3674.35],[20190826,3663.76],[20190827,3679.89],[20190828,3673.09],[20190829,3705.17],[20190830,3732.84],[20190831,3732.9],[20190901,3732.9],[20190902,3744.9],[20190903,3738.06],[20190904,3765.35],[20190905,3792.95],[20190906,3803.85],[20190907,3803.85],[20190908,3803.85],[20190909,3799.76],[20190910,3796.55],[20190911,3826.06],[20190912,3835.37],[20190913,3848.71],[20190914,3848.71],[20190915,3848.71],[20190916,3833.97],[20190917,3829.37],[20190918,3831.3],[20190919,3848.37],[20190920,3859.03],[20190921,3859.03],[20190922,3859.03],[20190923,3833.79],[20190924,3832.74],[20190925,3804.66],[20190926,3826.06],[20190927,3842.5],[20190928,3842.5],[20190929,3842.5],[20190930,3854.49],[20191001,3826.25],[20191002,3736.74],[20191003,3724.65],[20191004,3740.53],[20191005,3740.53],[20191006,3740.53],[20191007,3764.17],[20191008,3734.91],[20191009,3740.13],[20191010,3758.31],[20191011,3830.98],[20191012,3830.98],[20191013,3830.98],[20191014,3829.65],[20191015,3862.37],[20191016,3865.35],[20191017,3866.21],[20191018,3854.53],[20191019,3854.53],[20191020,3854.53],[20191021,3870.66],[20191022,3875.49],[20191023,3875.93],[20191024,3895.74],[20191025,3900.49],[20191026,3900.49],[20191027,3900.49],[20191028,3914.4],[20191029,3911.84],[20191030,3914.42],[20191031,3900.5],[20191101,3910.17],[20191102,3910.17],[20191103,3910.17],[20191104,3954.78],[20191105,3965.81],[20191106,3973.83],[20191107,3990.81],[20191108,3986.89],[20191109,3986.89],[20191110,3986.89],[20191111,3986.66],[20191112,3998.62],[20191113,3989.65],[20191114,3981.51],[20191115,3991.7],[20191116,3991.7],[20191117,3991.7],[20191118,3993.37],[20191119,3993.03],[20191120,3973.94],[20191121,3960.24],[20191122,3974.51],[20191123,3974.51],[20191124,3974.51],[20191125,4008.15],[20191126,4018.66],[20191127,4031.58],[20191128,4029.09],[20191129,4016.98],[20191130,4016.9],[20191201,4016.9],[20191202,3970.72],[20191203,3938.78],[20191204,3970.58],[20191205,3976.8],[20191206,4007.82],[20191207,4007.82],[20191208,4007.82],[20191209,4008.02],[20191210,3994.59],[20191211,4002.34],[20191212,4014.81],[20191213,4055.59],[20191214,4055.59],[20191215,4055.59],[20191216,4099.87],[20191217,4084.76],[20191218,4079.26],[20191219,4080.33],[20191220,4105.36],[20191221,4105.36],[20191222,4105.36],[20191223,4111.3],[20191224,4113.69],[20191225,4113.69],[20191226,4113.73],[20191227,4125.04],[20191228,4125.04],[20191229,4125.04],[20191230,4100.6],[20191231,4096.1],[20200101,4096.1],[20200102,4122.84],[20200103,4111.8],[20200104,4111.8],[20200105,4111.8],[20200106,4093.9],[20200107,4106.01],[20200108,4111.13],[20200109,4126.29],[20200110,4125.57],[20200111,4125.57],[20200112,4125.57],[20200113,4118.94],[20200114,4125.8],[20200115,4127.97],[20200116,4133.59],[20200117,4166.47],[20200118,4166.47],[20200119,4166.47],[20200120,4170.04],[20200121,4161.97],[20200122,4163.21],[20200123,4138.42],[20200124,4164.75],[20200125,4164.75],[20200126,4164.75],[20200127,4088.85],[20200128,4100.62],[20200129,4120.44],[20200130,4088.15],[20200131,4052.49],[20200201,4052.49],[20200202,4052.49],[20200203,4050.05],[20200204,4102.14],[20200205,4153.28],[20200206,4173.59],[20200207,4163.49],[20200208,4163.49],[20200209,4163.49],[20200210,4164.3],[20200211,4198.9],[20200212,4226.39],[20200213,4228.19],[20200214,4232.93],[20200215,4232.93],[20200216,4232.93],[20200217,4242.45],[20200218,4231.76],[20200219,4257.93],[20200220,4240.07],[20200221,4217.18],[20200222,4217.18],[20200223,4217.18],[20200224,4075.32],[20200225,4005.55],[20200226,3979.38],[20200227,3867.63],[20200228,3737.69],[20200229,3737.69],[20200301,3737.69],[20200302,3724.53],[20200303,3780],[20200304,3818.68],[20200305,3773.42],[20200306,3652.49],[20200307,3652.49],[20200308,3652.49],[20200309,3415.07],[20200310,3369.38],[20200311,3322.48],[20200312,3011.72],[20200313,3003.4],[20200314,3003.4],[20200315,3003.4],[20200316,2835.38],[20200317,2862.41],[20200318,2786.09],[20200319,2819.22],[20200320,2896.95],[20200321,2896.95],[20200322,2896.95],[20200323,2803.05],[20200324,2970.66],[20200325,3072.54],[20200326,3141.14],[20200327,3084.08],[20200328,3084.08],[20200329,3084.08],[20200330,3098.51],[20200331,3153.88],[20200401,3089.51],[20200402,3090.75],[20200403,3072.53],[20200404,3072.53],[20200405,3072.53],[20200406,3161.8],[20200407,3233.61],[20200408,3236.23],[20200409,3284.58],[20200410,3285.12],[20200411,3285.12],[20200412,3285.12],[20200413,3284.88],[20200414,3312.93],[20200415,3230.72],[20200416,3229.99],[20200417,3302.51],[20200418,3302.51],[20200419,3302.51],[20200420,3320.74],[20200421,3248.89],[20200422,3275.27],[20200423,3307.1],[20200424,3290.48],[20200425,3290.48],[20200426,3290.48],[20200427,3333.65],[20200428,3383.66],[20200429,3436.4],[20200430,3403.09],[20200501,3398.2],[20200502,3398.2],[20200503,3398.2],[20200504,3303.12],[20200505,3342.09],[20200506,3345.79],[20200507,3372.91],[20200508,3398.05],[20200509,3398.05],[20200510,3398.05],[20200511,3396.66],[20200512,3402.37],[20200513,3352.73],[20200514,3282.91],[20200515,3293.91],[20200516,3293.91],[20200517,3293.91],[20200518,3393.27],[20200519,3395.82],[20200520,3421.82],[20200521,3417.33],[20200522,3411.86],[20200523,3411.86],[20200524,3411.86],[20200525,3447.25],[20200526,3492.47],[20200527,3503.04],[20200528,3547.04],[20200529,3521.03],[20200530,3521.03],[20200531,3521.03],[20200601,3527.95],[20200602,3591.55],[20200603,3664.61],[20200604,3661.51],[20200605,3718.53],[20200606,3718.53],[20200607,3718.53],[20200608,3720.69],[20200609,3681.53],[20200610,3668.06],[20200611,3572.03],[20200612,3544.95],[20200613,3544.95],[20200614,3544.95],[20200615,3530.67],[20200616,3616.51],[20200617,3648.52],[20200618,3633.47],[20200619,3646.79],[20200620,3646.79],[20200621,3646.79],[20200622,3631.45],[20200623,3650.31],[20200624,3594.42],[20200625,3599.08],[20200626,3601.64],[20200627,3601.64],[20200628,3601.64],[20200629,3604.05],[20200630,3613.55],[20200701,3623.45],[20200702,3678.4],[20200703,3669.91],[20200704,3669.91],[20200705,3669.91],[20200706,3710.12],[20200707,3698.94],[20200708,3682.96],[20200709,3665.57],[20200710,3679.83],[20200711,3679.83],[20200712,3679.83],[20200713,3712.06],[20200714,3694.35],[20200715,3740.51],[20200716,3736.44],[20200717,3740.4],[20200718,3740.4],[20200719,3740.4],[20200720,3765.82],[20200721,3786.24],[20200722,3761.13],[20200723,3761.65],[20200724,3705.89],[20200725,3705.89],[20200726,3705.89],[20200727,3692.06],[20200728,3698.29],[20200729,3701.43],[20200730,3636.15],[20200731,3612.03],[20200801,3612.03],[20200802,3612.03],[20200803,3655.92],[20200804,3664.16],[20200805,3684.06],[20200806,3667.03],[20200807,3674.45],[20200808,3674.45],[20200809,3674.45],[20200810,3685.66],[20200811,3735.62],[20200812,3770.56],[20200813,3764.37],[20200814,3725.79],[20200815,3725.79],[20200816,3725.79],[20200817,3733.86],[20200818,3723.26],[20200819,3734.31],[20200820,3707.82],[20200821,3702.29],[20200822,3702.29],[20200823,3702.29],[20200824,3748.97],[20200825,3751.66],[20200826,3774.41],[20200827,3762.99],[20200828,3744.93],[20200829,3744.93],[20200830,3744.93],[20200831,3731.21],[20200901,3715.14],[20200902,3765.34],[20200903,3737.51],[20200904,3691.92],[20200905,3691.92],[20200906,3691.92],[20200907,3725.48],[20200908,3697.4],[20200909,3742.09],[20200910,3735.36],[20200911,3734.46],[20200912,3734.46],[20200913,3734.46],[20200914,3741.97],[20200915,3762.84],[20200916,3782.34],[20200917,3769.7],[20200918,3755.12],[20200919,3755.12],[20200920,3755.12],[20200921,3652.93],[20200922,3646.12],[20200923,3663.74],[20200924,3633.64],[20200925,3623.33],[20200926,3623.33],[20200927,3623.33],[20200928,3688.26],[20200929,3685.86],[20200930,3683.49],[20201001,3694.67],[20201002,3697.56],[20201003,3697.56],[20201004,3697.56],[20201005,3727.66],[20201006,3731.95],[20201007,3730.56],[20201008,3754.75],[20201009,3776.15],[20201010,3776.15],[20201011,3776.15],[20201012,3802.65],[20201013,3792.9],[20201014,3791.83],[20201015,3725.78],[20201016,3752.31],[20201017,3752.31],[20201018,3752.31],[20201019,3749.43],[20201020,3738.35],[20201021,3698.24],[20201022,3685],[20201023,3700.65],[20201024,3700.65],[20201025,3700.65],[20201026,3648.5],[20201027,3606.16],[20201028,3512.05],[20201029,3497.29],[20201030,3498.46],[20201031,3498.46],[20201101,3498.46],[20201102,3545.46],[20201103,3614.75],[20201104,3680.78],[20201105,3731.56],[20201106,3730.27],[20201107,3730.27],[20201108,3730.27],[20201109,3840.63],[20201110,3873.41],[20201111,3907.12],[20201112,3895.42],[20201113,3896.22],[20201114,3896.22],[20201115,3896.22],[20201116,3933.18],[20201117,3929.07],[20201118,3943.68],[20201119,3926.12],[20201120,3940.67],[20201121,3940.67],[20201122,3940.67],[20201123,3940.02],[20201124,3962.61],[20201125,3964.4],[20201126,3964.5],[20201127,3980.46],[20201128,3980.46],[20201129,3980.46],[20201130,3962.56],[20201201,3977.39],[20201202,3969.72],[20201203,3966.53],[20201204,3986.45],[20201205,3986.45],[20201206,3986.45],[20201207,3979.65],[20201208,3986.61],[20201209,4001.36],[20201210,3986.65],[20201211,3957.5],[20201212,3957.5],[20201213,3957.5],[20201214,3974.99],[20201215,3985.99],[20201216,4016.85],[20201217,4035.36],[20201218,4032.22],[20201219,4032.22],[20201220,4032.22],[20201221,3952.91],[20201222,3985.18],[20201223,4022.55],[20201224,4025.22],[20201225,4025.32],[20201226,4025.32],[20201227,4025.32],[20201228,4051.16],[20201229,4082.46],[20201230,4078.87],[20201231,4070.55],[20210101,4070.52],[20210102,4070.52],[20210103,4070.52],[20210104,4096.44],[20210105,4089.35],[20210106,4125.29],[20210107,4154.41],[20210108,4182.04],[20210109,4182.04],[20210110,4182.04],[20210111,4161.79],[20210112,4161.15],[20210113,4166.54],[20210114,4189.54],[20210115,4156.84],[20210116,4156.84],[20210117,4156.84],[20210118,4158.12],[20210119,4158.74],[20210120,4183.37],[20210121,4192.16],[20210122,4167.02],[20210123,4167.02],[20210124,4167.02],[20210125,4139.75],[20210126,4153.3],[20210127,4108.96],[20210128,4105.21],[20210129,4056.38],[20210130,4056.38],[20210131,4056.38],[20210201,4091.75],[20210202,4139.73],[20210203,4161.49],[20210204,4178.08],[20210205,4187.17],[20210206,4187.17],[20210207,4187.17],[20210208,4200.65],[20210209,4195.23],[20210210,4190.3],[20210211,4203.33],[20210212,4227.12],[20210213,4227.12],[20210214,4227.12],[20210215,4272.99],[20210216,4278.23],[20210217,4252.09],[20210218,4219.64],[20210219,4232.12],[20210220,4232.12],[20210221,4232.12],[20210222,4214.12],[20210223,4186.62],[20210224,4201.74],[20210225,4199.57],[20210226,4146.3],[20210227,4146.3],[20210228,4146.3],[20210301,4198.34],[20210302,4216.97],[20210303,4214.18],[20210304,4194],[20210305,4170.63],[20210306,4170.63],[20210307,4170.63],[20210308,4222.5],[20210309,4268.97],[20210310,4289.55],[20210311,4314.43],[20210312,4306.49],[20210313,4306.49],[20210314,4306.49],[20210315,4309.68],[20210316,4336.94],[20210317,4324.97],[20210318,4335.82],[20210319,4314.26],[20210320,4314.26],[20210321,4314.26],[20210322,4317.94],[20210323,4310.63],[20210324,4308.64],[20210325,4306],[20210326,4345.27],[20210327,4345.27],[20210328,4345.27],[20210329,4357.56],[20210330,4381.41],[20210331,4383.32],[20210401,4408.09],[20210402,4408.48],[20210403,4408.48],[20210404,4408.48],[20210405,4409.89],[20210406,4440.39],[20210407,4433.14],[20210408,4452.81],[20210409,4461.78],[20210410,4461.78],[20210411,4461.78],[20210412,4446.05],[20210413,4453],[20210414,4457.77],[20210415,4475.69],[20210416,4509.14],[20210417,4509.14],[20210418,4509.14],[20210419,4514.61],[20210420,4450.47],[20210421,4459.64],[20210422,4488.75],[20210423,4490.13],[20210424,4490.13],[20210425,4490.13],[20210426,4502.87],[20210427,4502.06],[20210428,4502],[20210429,4494.52],[20210430,4479.24],[20210501,4479.24],[20210502,4479.24],[20210503,4493.03],[20210504,4453.85],[20210505,4507.11],[20210506,4509.36],[20210507,4545.16],[20210508,4545.16],[20210509,4545.16],[20210510,4552.25],[20210511,4475.89],[20210512,4475.23],[20210513,4473.71],[20210514,4512.2],[20210515,4512.2],[20210516,4512.2],[20210517,4523.22],[20210518,4532.8],[20210519,4477.02],[20210520,4517.73],[20210521,4548.58],[20210522,4548.58],[20210523,4548.58],[20210524,4550.25],[20210525,4563.85],[20210526,4563.59],[20210527,4572.53],[20210528,4597.46],[20210529,4597.46],[20210530,4597.46],[20210531,4587.47],[20210601,4612.58],[20210602,4619.73],[20210603,4616.27],[20210604,4633.66],[20210605,4633.66],[20210606,4633.66],[20210607,4647.69],[20210608,4651.98],[20210609,4649.8],[20210610,4651.3],[20210611,4678.31],[20210612,4678.31],[20210613,4678.31],[20210614,4690.79],[20210615,4696.02],[20210616,4700.01],[20210617,4694.48],[20210618,4641.37],[20210619,4641.37],[20210620,4641.37],[20210621,4652.99],[20210622,4667.7],[20210623,4655.37],[20210624,4677.79],[20210625,4689.07],[20210626,4689.07],[20210627,4689.07],[20210628,4673.2],[20210629,4684.5],[20210630,4656.43],[20210701,4675.09],[20210702,4691],[20210703,4691],[20210704,4691],[20210705,4703.97],[20210706,4692.1],[20210707,4716.21],[20210708,4650.83],[20210709,4691.93],[20210710,4691.93],[20210711,4691.93],[20210712,4722.07],[20210713,4730.38],[20210714,4727.96],[20210715,4693.44],[20210716,4674.17],[20210717,4674.17],[20210718,4674.17],[20210719,4583.37],[20210720,4592.51],[20210721,4655.69],[20210722,4691.87],[20210723,4734.77],[20210724,4734.77],[20210725,4734.77],[20210726,4738.39],[20210727,4716.81],[20210728,4737.68],[20210729,4762.88],[20210730,4749.55],[20210731,4749.55],[20210801,4749.55],[20210802,4767.22],[20210803,4781.07],[20210804,4805.67],[20210805,4827.21],[20210806,4828.33],[20210807,4828.33],[20210808,4828.33],[20210809,4834.91],[20210810,4851.89],[20210811,4868.53],[20210812,4880.27],[20210813,4889.69],[20210814,4889.69],[20210815,4889.69],[20210816,4869.9],[20210817,4868.49],[20210818,4876.86],[20210819,4818.14],[20210820,4824.8],[20210821,4824.8],[20210822,4824.8],[20210823,4855.95],[20210824,4860.57],[20210825,4862.3],[20210826,4849.33],[20210827,4863.69],[20210828,4863.69],[20210829,4863.69],[20210830,4872.07],[20210831,4859.04],[20210901,4875.48],[20210902,4892.69],[20210903,4874.56],[20210904,4874.56],[20210905,4874.56],[20210906,4896.88],[20210907,4885.6],[20210908,4843.51],[20210909,4832.88],[20210910,4825.17],[20210911,4825.17],[20210912,4825.17],[20210913,4830.89],[20210914,4829.9],[20210915,4804.57],[20210916,4818.21],[20210917,4789.42],[20210918,4789.42],[20210919,4789.42],[20210920,4708.57],[20210921,4745.22],[20210922,4784.07],[20210923,4829.97],[20210924,4797.69],[20210925,4797.69],[20210926,4797.69],[20210927,4780.98],[20210928,4691.54],[20210929,4698.26],[20210930,4698.35],[20211001,4678.5],[20211002,4678.5],[20211003,4678.5],[20211004,4661.22],[20211005,4694.18],[20211006,4654.11],[20211007,4710.13],[20211008,4708.32],[20211009,4708.32],[20211010,4708.32],[20211011,4701.53],[20211012,4702.62],[20211013,4734.73],[20211014,4785.32],[20211015,4819.46],[20211016,4819.46],[20211017,4819.46],[20211018,4806.06],[20211019,4818.26],[20211020,4831.86],[20211021,4833.31],[20211022,4855.87],[20211023,4855.87],[20211024,4855.87],[20211025,4860.1],[20211026,4886.6],[20211027,4876.82],[20211028,4886.46],[20211029,4885.91],[20211030,4885.91],[20211031,4885.91],[20211101,4902.45],[20211102,4932.45],[20211103,4951],[20211104,4974.35],[20211105,4974.91],[20211106,4974.91],[20211107,4974.91],[20211108,4975.69],[20211109,4972],[20211110,4972.3],[20211111,4987.09],[20211112,5002.99],[20211113,5002.99],[20211114,5002.99],[20211115,5019.05],[20211116,5027.27],[20211117,5032.55],[20211118,5017.61],[20211119,5001.07],[20211120,5001.07],[20211121,5001.07],[20211122,4994.84],[20211123,4934.56],[20211124,4920.93],[20211125,4939.47],[20211126,4804.13],[20211127,4804.13],[20211128,4804.13],[20211129,4813.15],[20211130,4774.12],[20211201,4829.41],[20211202,4792.39],[20211203,4770.95],[20211204,4770.95],[20211205,4770.95],[20211206,4805.86],[20211207,4914.75],[20211208,4905.53],[20211209,4900.65],[20211210,4887.9],[20211211,4887.9],[20211212,4887.9],[20211213,4874.1],[20211214,4832.4],[20211215,4836.21],[20211216,4882.65],[20211217,4857.1],[20211218,4857.1],[20211219,4857.1],[20211220,4799.29],[20211221,4850.56],[20211222,4893.5],[20211223,4940.19],[20211224,4939.53],[20211225,4939.53],[20211226,4939.53],[20211227,4962.4],[20211228,4987.5],[20211229,4997.47],[20211230,5005.35],[20211231,5000.21],[20220101,5000.21],[20220102,5000.21],[20220103,5013.93],[20220104,5048.92],[20220105,5049],[20220106,4993.23],[20220107,4968.98],[20220108,4968.98],[20220109,4968.98],[20220110,4899.8],[20220111,4923.53],[20220112,4954.08],[20220113,4952.21],[20220114,4907.02],[20220115,4907.02],[20220116,4907.02],[20220117,4926.66],[20220118,4884.5],[20220119,4889.4],[20220120,4901.69],[20220121,4826.6],[20220122,4826.6],[20220123,4826.6],[20220124,4668.37],[20220125,4661.92],[20220126,4730.54],[20220127,4752.2],[20220128,4718.72],[20220129,4718.72],[20220130,4718.72],[20220131,4754.71],[20220201,4808.69],[20220202,4837.92],[20220203,4768.53],[20220204,4700.55],[20220205,4700.55],[20220206,4700.55],[20220207,4711.02],[20220208,4712.94],[20220209,4786.12],[20220210,4784.04],[20220211,4751.06],[20220212,4751.06],[20220213,4751.06],[20220214,4666.43],[20220215,4724.33],[20220216,4730.54],[20220217,4705.03],[20220218,4671.72],[20220219,4671.72],[20220220,4671.72],[20220221,4607.38],[20220222,4595.55],[20220223,4589.77],[20220224,4457],[20220225,4563.56],[20220226,4563.56],[20220227,4563.56],[20220228,4574.24],[20220301,4498.87],[20220302,4504.76],[20220303,4448.05],[20220304,4301.04],[20220305,4301.04],[20220306,4301.04],[20220307,4231.57],[20220308,4213.42],[20220309,4367.18],[20220310,4340.39],[20220311,4370.82],[20220312,4370.82],[20220313,4370.82],[20220314,4423.08],[20220315,4414.61],[20220316,4536.94],[20220317,4565],[20220318,4596.71],[20220319,4596.71],[20220320,4596.71],[20220321,4612.92],[20220322,4644.32],[20220323,4609.38],[20220324,4590.84],[20220325,4593.83],[20220326,4593.83],[20220327,4593.83],[20220328,4605.47],[20220329,4674.77],[20220330,4661.82],[20220331,4627.53],[20220401,4637.97],[20220402,4637.97],[20220403,4637.97],[20220404,4667.6],[20220405,4677.02],[20220406,4611.02],[20220407,4606],[20220408,4645.82],[20220409,4645.82],[20220410,4645.82],[20220411,4628.05],[20220412,4611.05],[20220413,4610.37],[20220414,4634.13],[20220415,4634.42],[20220416,4634.42],[20220417,4634.42],[20220418,4634.15],[20220419,4612.05],[20220420,4649.95],[20220421,4670.89],[20220422,4602.32],[20220423,4602.32],[20220424,4602.32],[20220425,4527.13],[20220426,4495.8],[20220427,4503.28],[20220428,4537.39],[20220429,4565.05],[20220430,4565.05],[20220501,4565.05],[20220502,4523.75],[20220503,4523.88],[20220504,4495.61],[20220505,4470.07],[20220506,4382.86],[20220507,4382.86],[20220508,4382.86],[20220509,4316.75],[20220510,4280.12],[20220511,4329.07],[20220512,4306.47],[20220513,4389.14],[20220514,4389.14],[20220515,4389.14],[20220516,4400.42],[20220517,4449.33],[20220518,4409.62],[20220519,4351.45],[20220520,4387.36],[20220521,4387.36],[20220522,4387.36],[20220523,4427.5],[20220524,4394.44],[20220525,4407.2],[20220526,4416.65],[20220527,4494.74],[20220528,4494.74],[20220529,4494.74],[20220530,4535.24],[20220531,4511.06],[20220601,4475.06],[20220602,4489.59],[20220603,4485.9],[20220604,4485.9],[20220605,4485.9],[20220606,4495.48],[20220607,4504.8],[20220608,4483.2],[20220609,4432.92],[20220610,4329.9],[20220611,4329.9],[20220612,4329.9],[20220613,4219.42],[20220614,4162.77],[20220615,4202.78],[20220616,4134.03],[20220617,4123.09],[20220618,4123.09],[20220619,4123.09],[20220620,4142.42],[20220621,4163.89],[20220622,4131.22],[20220623,4117.05],[20220624,4185.74],[20220625,4185.74],[20220626,4185.74],[20220627,4219.47],[20220628,4232.14],[20220629,4198.79],[20220630,4141.68],[20220701,4141.55],[20220702,4141.55],[20220703,4141.55],[20220704,4156.69],[20220705,4094.52],[20220706,4139.75],[20220707,4209.45],[20220708,4238.1],[20220709,4238.1],[20220710,4238.1],[20220711,4224.88],[20220712,4228.65],[20220713,4200.52],[20220714,4149.57],[20220715,4195.39],[20220716,4195.39],[20220717,4195.39],[20220718,4240.39],[20220719,4282.81],[20220720,4293.27],[20220721,4312.15],[20220722,4327.69],[20220723,4327.69],[20220724,4327.69],[20220725,4328.08],[20220726,4321],[20220727,4341.82],[20220728,4383.36],[20220729,4443.23],[20220730,4443.23],[20220731,4443.23],[20220801,4445.53],[20220802,4425.77],[20220803,4445.48],[20220804,4465.39],[20220805,4435.73],[20220806,4435.73],[20220807,4435.73],[20220808,4455.3],[20220809,4428.68],[20220810,4458.65],[20220811,4473.01],[20220812,4477.84],[20220813,4477.84],[20220814,4477.84],[20220815,4483.87],[20220816,4496.83],[20220817,4461.08],[20220818,4466.58],[20220819,4441.4],[20220820,4441.4],[20220821,4441.4],[20220822,4389.52],[20220823,4368.67],[20220824,4372.82],[20220825,4386.93],[20220826,4331.05],[20220827,4331.05],[20220828,4331.05],[20220829,4286.25],[20220830,4264.74],[20220831,4223.27],[20220901,4152.42],[20220902,4203.61],[20220903,4203.61],[20220904,4203.61],[20220905,4186.33],[20220906,4196.07],[20220907,4181.59],[20220908,4195.03],[20220909,4259.29],[20220910,4259.29],[20220911,4259.29],[20220912,4323.14],[20220913,4279.37],[20220914,4234.34],[20220915,4206.32],[20220916,4143.43],[20220917,4143.43],[20220918,4143.43],[20220919,4129.1],[20220920,4087.45],[20220921,4105.7],[20220922,4050.49],[20220923,3961.08],[20220924,3961.08],[20220925,3961.08],[20220926,3939.22],[20220927,3935.57],[20220928,3933.73],[20220929,3879.72],[20220930,3914.6],[20221001,3914.6],[20221002,3914.6],[20221003,3939.33],[20221004,4059.88],[20221005,4039.07],[20221006,4017.81],[20221007,3972.24],[20221008,3972.24],[20221009,3972.24],[20221010,3951.23],[20221011,3925.19],[20221012,3908.46],[20221013,3924.99],[20221014,3959.97],[20221015,3959.97],[20221016,3959.97],[20221017,4016.69],[20221018,4047.58],[20221019,4026.25],[20221020,4027.57],[20221021,4007.9],[20221022,4007.9],[20221023,4007.9],[20221024,4059.01],[20221025,4114.25],[20221026,4142.72],[20221027,4140.69],[20221028,4142.34],[20221029,4142.34],[20221030,4142.34],[20221031,4153.9],[20221101,4164.24],[20221102,4162.23],[20221103,4123.29],[20221104,4184.78],[20221105,4184.78],[20221106,4184.78],[20221107,4207.32],[20221108,4241.07],[20221109,4236.78],[20221110,4331.13],[20221111,4361.88],[20221112,4361.88],[20221113,4361.88],[20221114,4370.4],[20221115,4378.8],[20221116,4340.78],[20221117,4318.8],[20221118,4357.66],[20221119,4357.66],[20221120,4357.66],[20221121,4360.51],[20221122,4383.21],[20221123,4405.93],[20221124,4430.04],[20221125,4432.35],[20221126,4432.35],[20221127,4432.35],[20221128,4401.68],[20221129,4393.6],[20221130,4415.74],[20221201,4456.33],[20221202,4457.2],[20221203,4457.2],[20221204,4457.2],[20221205,4437.5],[20221206,4410.49],[20221207,4382.66],[20221208,4373.56],[20221209,4401.08],[20221210,4401.08],[20221211,4401.08],[20221212,4387.72],[20221213,4436.14],[20221214,4435.97],[20221215,4340.66],[20221216,4278.63],[20221217,4278.63],[20221218,4278.63],[20221219,4279.55],[20221220,4263.36],[20221221,4317.69],[20221222,4298.5],[20221223,4292.96],[20221224,4292.96],[20221225,4292.96],[20221226,4292.96],[20221227,4296.38],[20221228,4291.55],[20221229,4312.98],[20221230,4278.65],[20221231,4278.64],[20230101,4278.64],[20230102,4295.64],[20230103,4354.56],[20230104,4409.47],[20230105,4411.35],[20230106,4445.91],[20230107,4445.91],[20230108,4445.91],[20230109,4490.33],[20230110,4474.94],[20230111,4490.14],[20230112,4513.38],[20230113,4535.85],[20230114,4535.85],[20230115,4535.85],[20230116,4556.89],[20230117,4572.45],[20230118,4589.64],[20230119,4529.5],[20230120,4534.98],[20230121,4534.98],[20230122,4534.98],[20230123,4556.74],[20230124,4552.98],[20230125,4538.62],[20230126,4559.97],[20230127,4572.28],[20230128,4572.28],[20230129,4572.28],[20230130,4562.87],[20230131,4553.82],[20230201,4562.93],[20230202,4616.36],[20230203,4637.1],[20230204,4637.1],[20230205,4637.1],[20230206,4613.54],[20230207,4614.3],[20230208,4626.61],[20230209,4648.85],[20230210,4605.33],[20230211,4605.33],[20230212,4605.33],[20230213,4633.66],[20230214,4645.19],[20230215,4661.72],[20230216,4675.43],[20230217,4666.79],[20230218,4666.79],[20230219,4666.79],[20230220,4670.84],[20230221,4659.16],[20230222,4640.03],[20230223,4648.7],[20230224,4612.14],[20230225,4612.14],[20230226,4612.14],[20230227,4645.31],[20230228,4635.9],[20230301,4615],[20230302,4624.69],[20230303,4666.84],[20230304,4666.84],[20230305,4666.84],[20230306,4671.41],[20230307,4645.85],[20230308,4638.71],[20230309,4631],[20230310,4575.3],[20230311,4575.3],[20230312,4575.3],[20230313,4476.08],[20230314,4517.72],[20230315,4423.99],[20230316,4455.1],[20230317,4424.45],[20230318,4424.45],[20230319,4424.45],[20230320,4445.5],[20230321,4503.25],[20230322,4511.67],[20230323,4506.19],[20230324,4456.34],[20230325,4456.34],[20230326,4456.34],[20230327,4491.37],[20230328,4487.43],[20230329,4534.36],[20230330,4585.97],[20230331,4616.09],[20230401,4616.09],[20230402,4616.09],[20230403,4616.35],[20230404,4616.1],[20230405,4597.79],[20230406,4614.46],[20230407,4614.56],[20230408,4614.56],[20230409,4614.56],[20230410,4614.49],[20230411,4640.87],[20230412,4650.45],[20230413,4667.48],[20230414,4692.1],[20230415,4692.1],[20230416,4692.1],[20230417,4696.27],[20230418,4711.51],[20230419,4705.32],[20230420,4694.21],[20230421,4705.32],[20230422,4705.32],[20230423,4705.32],[20230424,4714.21],[20230425,4693.7],[20230426,4659.15],[20230427,4668.2],[20230428,4691.27],[20230429,4691.27],[20230430,4691.38],[20230501,4691.53],[20230502,4662.76],[20230503,4663.87],[20230504,4642.78],[20230505,4683.7],[20230506,4683.7],[20230507,4683.7],[20230508,4703.47],[20230509,4700.47],[20230510,4684.95],[20230511,4687.58],[20230512,4706.01],[20230513,4706.01],[20230514,4706.01],[20230515,4716.98],[20230516,4701.6],[20230517,4692.2],[20230518,4698.42],[20230519,4739.64],[20230520,4739.64],[20230521,4739.64],[20230522,4747.87],[20230523,4725.34],[20230524,4647.85],[20230525,4633.02],[20230526,4668.87],[20230527,4668.87],[20230528,4668.87],[20230529,4668.42],[20230530,4650.31],[20230531,4608.24],[20230601,4629.16],[20230602,4686.67],[20230603,4686.67],[20230604,4686.67],[20230605,4682.43],[20230606,4689.38],[20230607,4685.38],[20230608,4684.31],[20230609,4675.87],[20230610,4675.87],[20230611,4675.87],[20230612,4688.19],[20230613,4710.85],[20230614,4731.31],[20230615,4722.44],[20230616,4742.46],[20230617,4742.46],[20230618,4742.46],[20230619,4704.68],[20230620,4672.76],[20230621,4647.03],[20230622,4621.31],[20230623,4614.87],[20230624,4614.87],[20230625,4614.87],[20230626,4600.82],[20230627,4599.43],[20230628,4631.76],[20230629,4642.8],[20230630,4690.73],[20230701,4690.73],[20230702,4690.73],[20230703,4688.82],[20230704,4691.4],[20230705,4662.61],[20230706,4573.76],[20230707,4564.08],[20230708,4564.08],[20230709,4564.08],[20230710,4571.5],[20230711,4599.32],[20230712,4659.1],[20230713,4694.38],[20230714,4695.38],[20230715,4695.38],[20230716,4695.38],[20230717,4668.83],[20230718,4685.32],[20230719,4700.33],[20230720,4712.24],[20230721,4721.62],[20230722,4721.62],[20230723,4721.62],[20230724,4724.51],[20230725,4743.88],[20230726,4723.38],[20230727,4778.08],[20230728,4778.15],[20230729,4778.15],[20230730,4778.15],[20230731,4780.02],[20230801,4750.63],[20230802,4691.67],[20230803,4659.18],[20230804,4664],[20230805,4664],[20230806,4664],[20230807,4668.59],[20230808,4661.41],[20230809,4678.93],[20230810,4709.06],[20230811,4671.65],[20230812,4671.65],[20230813,4671.65],[20230814,4673.19],[20230815,4656.28],[20230816,4633.39],[20230817,4598.96],[20230818,4565.58],[20230819,4565.58],[20230820,4565.58],[20230821,4571.25],[20230822,4593.94],[20230823,4609.86],[20230824,4598.34],[20230825,4593.64],[20230826,4593.64],[20230827,4593.64],[20230828,4620.57],[20230829,4666.94],[20230830,4668.43],[20230831,4663.45],[20230901,4661.12],[20230902,4661.12],[20230903,4661.12],[20230904,4662.08],[20230905,4647.26],[20230906,4622.83],[20230907,4612.22],[20230908,4615.27],[20230909,4615.27],[20230910,4615.27],[20230911,4632.78],[20230912,4625.39],[20230913,4607.65],[20230914,4658.29],[20230915,4681.26],[20230916,4681.26],[20230917,4681.26],[20230918,4632.72],[20230919,4623.13],[20230920,4657.4],[20230921,4612.08],[20230922,4591.47],[20230923,4591.47],[20230924,4591.47],[20230925,4562.34],[20230926,4534.88],[20230927,4524.15],[20230928,4532.76],[20230929,4560.53],[20230930,4560.54],[20231001,4560.54],[20231002,4520.99],[20231003,4483.46],[20231004,4463.53],[20231005,4471.73],[20231006,4498.63],[20231007,4498.63],[20231008,4498.63],[20231009,4492.18],[20231010,4559.1],[20231011,4572.52],[20231012,4577.16],[20231013,4535.03],[20231014,4535.03],[20231015,4535.03],[20231016,4532.04],[20231017,4524.04],[20231018,4486.36],[20231019,4437.89],[20231020,4380.48],[20231021,4380.48],[20231022,4380.48],[20231023,4364.65],[20231024,4381.35],[20231025,4379.17],[20231026,4363.62],[20231027,4338.34],[20231028,4338.34],[20231029,4338.34],[20231030,4346.69],[20231031,4372.87],[20231101,4384.94],[20231102,4465.68],[20231103,4482.49],[20231104,4482.49],[20231105,4482.49],[20231106,4475.24],[20231107,4469.14],[20231108,4481.89],[20231109,4518.38],[20231110,4488.8],[20231111,4488.8],[20231112,4488.8],[20231113,4510.14],[20231114,4564.79],[20231115,4595.17],[20231116,4574.77],[20231117,4608.05],[20231118,4608.05],[20231119,4608.05],[20231120,4617.44],[20231121,4612.99],[20231122,4627.77],[20231123,4638.93],[20231124,4653.37],[20231125,4653.37],[20231126,4653.37],[20231127,4645.81],[20231128,4630.92],[20231129,4654.11],[20231130,4676.04],[20231201,4713.08],[20231202,4713.08],[20231203,4713.08],[20231204,4714.9],[20231205,4728.33],[20231206,4752.61],[20231207,4746.78],[20231208,4774.05],[20231209,4774.05],[20231210,4774.05],[20231211,4788.9],[20231212,4785.2],[20231213,4785.42],[20231214,4825.01],[20231215,4829.8],[20231216,4829.8],[20231217,4829.8],[20231218,4818.84],[20231219,4833.26],[20231220,4843.67],[20231221,4838.55],[20231222,4844.75],[20231223,4844.75],[20231224,4844.75],[20231225,4844.76],[20231226,4844.94],[20231227,4854.66],[20231228,4851.25],[20231229,4858.47],[20231230,4858.47],[20231231,4858.58],[20240101,4858.6],[20240102,4852.59],[20240103,4809.2],[20240104,4824.74],[20240105,4815],[20240106,4815],[20240107,4815],[20240108,4832.87],[20240109,4829.04],[20240110,4823.97],[20240111,4801.85],[20240112,4827.02],[20240113,4827.02],[20240114,4827.02],[20240115,4810.18],[20240116,4794.3],[20240117,4749.41],[20240118,4770.74],[20240119,4768.04],[20240120,4768.04],[20240121,4768.04],[20240122,4797.56],[20240123,4792.74],[20240124,4835.51],[20240125,4849.34],[20240126,4892.75],[20240127,4892.75],[20240128,4892.75],[20240129,4901.5],[20240130,4911.43],[20240131,4912.9],[20240201,4895.01],[20240202,4891.22],[20240203,4891.22],[20240204,4891.22],[20240205,4886.96],[20240206,4906.99],[20240207,4901.91],[20240208,4904.33],[20240209,4905.15],[20240210,4905.15],[20240211,4905.15],[20240212,4927.44],[20240213,4889.82],[20240214,4907.28],[20240215,4938.93],[20240216,4968.05],[20240217,4968.05],[20240218,4968.05],[20240219,4973.19],[20240220,4967.47],[20240221,4962.77],[20240222,5002.8],[20240223,5020.94],[20240224,5020.94],[20240225,5020.94],[20240226,5008.03],[20240227,5013.06],[20240228,4998.83],[20240229,4997.3],[20240301,5017.33],[20240302,5017.33],[20240303,5017.33],[20240304,5021.23],[20240305,5010.1],[20240306,5022.81],[20240307,5070.4],[20240308,5076.03],[20240309,5076.03],[20240310,5076.03],[20240311,5054.19],[20240312,5091.25],[20240313,5106.01],[20240314,5110.7]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 975,44€ |
2021 | 1.285,09€ |
2022 | 1.235,72€ |
2023 | 1.286,11€ |
2024 | 1.472,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,26% |
3 M | 7,04% |
6 M | 10,89% |
lfd. Jahr | 6,66% |
1 Jahr | 14,52% |
3 Jahre | 14,61% |
5 Jahre | 44,73% |
10 Jahre | 141,83% |
Entwicklung p.a. | 6,61% |
Wertentwicklung seit Auflage | 340,62% |
Anlageziel ist langfristiges Kapitalwachstum. Er investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz in Europa haben oder dort einen Großteil ihrer Geschäfte tätigen. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren. Mindestens 50% seines Vermögens investiert der Fonds in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
Experian Group | 5,80% |
RELX Plc | 5,70% |
SAP SE | 5,50% |
Novo-Nordisk | 4,70% |
MERCK KGAA | 4,50% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -2.4563 | -17.944400 |
03.2020 - 03.2021 | 31.7452 | 42.991200 |
03.2021 - 03.2022 | -3.8416 | 2.707300 |
03.2022 - 03.2023 | 4.0777 | 2.139600 |
03.2023 - 03.2024 | 14.5202 | 12.932500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,20% | 16,44% | 16,25% | 14,47% |
Sharpe Ratio | 0,54 | 0,25 | 0,47 | 0,59 |
Tracking Error | 5,45% | 5,05% | 6,14% | 5,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,27 | 1,12 | 0,94 | 0,96 |
Treynor Ratio | 6,01 | 3,71 | 8,07 | 8,87 |
Die 10 größten Wertpapierbestände (15. 03. 2024)
Experian Group | 5,80% |
RELX Plc | 5,70% |
SAP SE | 5,50% |
Novo-Nordisk | 4,70% |
MERCK KGAA | 4,50% |
Air Liquide | 3,40% |
Sage Group Plc | 3,30% |
Beiersdorf AG | 2,90% |
Coloplast AS | 2,90% |
Edenred SA | 2,20% |
Länderverteilung (15. 03. 2024)
Großbritannien | 28,60% |
Deutschland | 20,10% |
Frankreich | 17,20% |
Schweiz | 9,10% |
Dänemark | 7,50% |
Schweden | 4,90% |
Spanien | 3,90% |
Italien | 3,20% |
Irland | 1,40% |
Kasse | 1,30% |
Branchenverteilung (15. 03. 2024)
Gesundheit / Healthcare | 25,30% |
Industrie / Investitionsgüter | 24,30% |
Informationstechnologie | 15,60% |
Konsumgüter | 9,60% |
Finanzen | 8,60% |
Konsumgüter nicht-zyklisch | 7,20% |
Telekommunikationsdienstleister | 4,60% |
Grundstoffe | 3,40% |
Kasse | 1,30% |
Divers | 0,10% |
Assetverteilung (15. 03. 2024)
Aktien | 98,70% |
Geldmarkt/Kasse | 1,30% |
Währungsverteilung (15. 03. 2024)
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, 13105KB
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, 72KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,89% |
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 Fabio Riccelli |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.01.2001 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.921,00 Mio. EUR |