Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 632987
ISIN: AT0000722681
Aktienfonds Large Cap, Europa
Aktueller Preis (16. 05. 2025)
129,80 €
0,55 € / 0,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | 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":"AT0000722681","name":"KEPLER Europa Aktienfonds (T)","currency":"EUR"},"ts":[[20200518,81.67],[20200519,84.23],[20200520,83.58],[20200522,83.7],[20200525,83.85],[20200526,84.84],[20200527,86.02],[20200528,86.22],[20200529,87.62],[20200602,87.65],[20200603,88.67],[20200604,90.45],[20200605,90],[20200608,91.49],[20200609,91.43],[20200610,90.37],[20200612,86.88],[20200615,86.95],[20200616,86.83],[20200617,89.19],[20200618,89.62],[20200619,89.14],[20200622,89.54],[20200623,89.14],[20200624,89.92],[20200625,87.56],[20200626,88.01],[20200629,87.76],[20200630,88.04],[20200701,88.04],[20200702,88.25],[20200703,89.7],[20200706,89.04],[20200707,90.08],[20200708,89.56],[20200709,88.97],[20200710,88.42],[20200713,89.07],[20200714,89.68],[20200715,89.08],[20200716,90.4],[20200717,90.2],[20200720,90.2],[20200721,90.88],[20200722,91.03],[20200723,90.56],[20200724,90.33],[20200727,89.21],[20200728,88.78],[20200729,89.26],[20200730,89.45],[20200731,87.55],[20200803,86.83],[20200804,88.07],[20200805,87.83],[20200806,88.21],[20200807,87.51],[20200810,87.91],[20200811,88.12],[20200812,89.44],[20200813,90.56],[20200814,90.14],[20200817,89.18],[20200818,89.35],[20200819,88.83],[20200820,89.25],[20200821,88.57],[20200824,88.38],[20200825,89.4],[20200826,89.16],[20200827,89.78],[20200828,89.26],[20200831,88.78],[20200901,88.29],[20200902,87.83],[20200903,89.11],[20200904,88.26],[20200907,87.33],[20200908,88.56],[20200909,87.58],[20200910,89.05],[20200911,88.42],[20200914,88.45],[20200915,88.54],[20200916,89.07],[20200917,89.6],[20200918,89.26],[20200921,88.72],[20200922,86.45],[20200923,86.5],[20200924,86.94],[20200925,86.15],[20200928,86.19],[20200929,87.78],[20200930,87.27],[20201001,87.25],[20201002,87.65],[20201005,87.84],[20201006,88.58],[20201007,88.51],[20201008,88.21],[20201009,88.82],[20201012,89.28],[20201013,89.69],[20201014,89.35],[20201015,89.2],[20201016,87.43],[20201019,88.07],[20201020,87.91],[20201021,87.78],[20201022,86.85],[20201023,86.8],[20201027,86.12],[20201028,85.49],[20201029,83.3],[20201030,82.98],[20201102,82.95],[20201103,84.14],[20201104,85.86],[20201105,87.41],[20201106,88.28],[20201109,88.1],[20201110,90.73],[20201111,91.34],[20201112,92.14],[20201113,91.54],[20201116,91.4],[20201117,92.31],[20201118,92.02],[20201119,92.17],[20201120,91.65],[20201123,91.84],[20201124,91.24],[20201125,91.39],[20201126,91.62],[20201127,91.78],[20201130,92.11],[20201201,91.53],[20201202,91.83],[20201203,91.5],[20201204,91.34],[20201207,91.58],[20201209,91.66],[20201210,92.11],[20201211,91.83],[20201214,91.34],[20201215,91.87],[20201216,91.63],[20201217,92.28],[20201218,92.48],[20201221,92.55],[20201222,90.76],[20201223,91.51],[20201228,92.05],[20201229,92.71],[20201230,93.39],[20210104,92.87],[20210105,93.61],[20210107,93.88],[20210108,94.17],[20210111,94.78],[20210112,94.46],[20210113,94.16],[20210114,94.62],[20210115,94.92],[20210118,94.43],[20210119,94.51],[20210120,94.33],[20210121,94.45],[20210122,94.62],[20210125,94.18],[20210126,94.02],[20210127,94.35],[20210128,93.78],[20210129,93.88],[20210201,92.2],[20210202,93.23],[20210203,93.97],[20210204,93.98],[20210205,94.43],[20210208,94.14],[20210209,94.3],[20210210,94.41],[20210211,94.16],[20210212,94.43],[20210215,94.95],[20210216,95.81],[20210217,95.61],[20210218,95.07],[20210219,94.46],[20210222,94.55],[20210223,93.89],[20210224,93.29],[20210225,93.47],[20210226,92.95],[20210301,91.6],[20210302,93.13],[20210303,93.25],[20210304,92.86],[20210305,92.98],[20210308,92.45],[20210309,93.83],[20210310,95.07],[20210311,95.74],[20210312,96.04],[20210315,95.78],[20210316,96.18],[20210317,97.17],[20210318,96.54],[20210319,96.8],[20210322,96.61],[20210323,97.08],[20210324,97.16],[20210325,96.92],[20210326,97.19],[20210329,97.71],[20210330,98.21],[20210331,98.4],[20210401,98.41],[20210406,98.86],[20210407,99.08],[20210408,99],[20210409,99.7],[20210412,100.01],[20210413,99.58],[20210414,99.58],[20210415,99.14],[20210416,99.59],[20210419,100.29],[20210420,100.51],[20210421,99.46],[20210422,99.95],[20210423,100.32],[20210426,100.1],[20210427,99.99],[20210428,99.77],[20210429,99.62],[20210430,99.66],[20210503,99.56],[20210504,100.05],[20210505,99.14],[20210506,100.34],[20210507,100.33],[20210510,100.9],[20210511,101.19],[20210512,99.68],[20210514,100.22],[20210517,101.23],[20210518,101.7],[20210519,101.85],[20210520,100.89],[20210521,102.16],[20210525,102.77],[20210526,102.73],[20210527,102.75],[20210528,102.73],[20210531,103.19],[20210601,102.69],[20210602,103.08],[20210604,103.64],[20210607,104.15],[20210608,104.61],[20210609,104.85],[20210610,105.2],[20210611,105.33],[20210614,105.59],[20210615,105.93],[20210616,106.22],[20210617,106.41],[20210618,106.16],[20210621,105.04],[20210622,105.69],[20210623,105.81],[20210624,104.99],[20210625,105.8],[20210628,105.86],[20210629,105.89],[20210630,106.05],[20210701,105.49],[20210702,106.22],[20210705,106.58],[20210706,106.71],[20210707,106.72],[20210708,107.94],[20210709,106.69],[20210712,107.27],[20210713,108.01],[20210714,108.32],[20210715,107.97],[20210716,107.26],[20210719,107.46],[20210720,105.99],[20210721,106.07],[20210722,107.15],[20210723,107.58],[20210726,108.26],[20210727,107.76],[20210728,107.68],[20210729,107.93],[20210730,108.22],[20210802,108.72],[20210803,109],[20210804,109.28],[20210805,109.68],[20210806,110.32],[20210809,109.86],[20210810,110.29],[20210811,110.61],[20210812,111.22],[20210813,111.62],[20210816,111.93],[20210817,111.88],[20210818,112.43],[20210819,112.82],[20210820,112.04],[20210823,112.28],[20210824,112.86],[20210825,112.34],[20210826,111.77],[20210827,111.51],[20210830,111.69],[20210831,111.85],[20210901,111.1],[20210902,111.57],[20210903,111.69],[20210906,111.24],[20210907,111.76],[20210908,111.17],[20210909,110.43],[20210910,110.11],[20210913,109.39],[20210914,109.48],[20210915,109.6],[20210916,108.86],[20210917,109.24],[20210920,108.31],[20210921,106.99],[20210922,108.15],[20210923,108.62],[20210924,109.31],[20210927,108.13],[20210928,107.32],[20210929,105.47],[20210930,106.09],[20211001,106.3],[20211004,105.98],[20211005,105.94],[20211006,106.66],[20211007,106.1],[20211008,107.27],[20211011,106.99],[20211012,106.86],[20211013,106.98],[20211014,107.88],[20211015,108.65],[20211018,109.02],[20211019,108.76],[20211020,108.88],[20211021,109.32],[20211022,109.4],[20211025,109.83],[20211027,110.38],[20211028,110.19],[20211029,110.39],[20211102,110.95],[20211103,111.63],[20211104,112.41],[20211105,112.93],[20211108,112.31],[20211109,112.11],[20211110,112.12],[20211111,112.59],[20211112,112.84],[20211115,113.18],[20211116,113.55],[20211117,113.1],[20211118,113.42],[20211119,112.97],[20211122,112.92],[20211123,112.63],[20211124,111.32],[20211125,111.49],[20211126,111.71],[20211129,109.54],[20211130,109.73],[20211201,108.8],[20211202,110.01],[20211203,109.21],[20211206,108.73],[20211207,109.98],[20211209,111.41],[20211210,111.7],[20211213,111.57],[20211214,111.4],[20211215,110.32],[20211216,110.66],[20211217,111.67],[20211220,111.18],[20211221,109.93],[20211222,110.65],[20211223,111.27],[20211227,111.92],[20211228,112.6],[20211229,113.44],[20211230,113.42],[20220103,113.16],[20220104,113.51],[20220105,113.7],[20220107,112.1],[20220110,111.62],[20220111,110.01],[20220112,110.86],[20220113,111.33],[20220114,110.66],[20220117,109.45],[20220118,110.15],[20220119,108.97],[20220120,109.46],[20220121,109.77],[20220124,108.19],[20220125,104.69],[20220126,105.41],[20220127,106.48],[20220128,107.62],[20220131,107.01],[20220201,107.83],[20220202,108.48],[20220203,109.28],[20220204,107.15],[20220207,105.85],[20220208,106.24],[20220209,106.03],[20220210,107.25],[20220211,106.95],[20220214,106.01],[20220215,104.37],[20220216,105.85],[20220217,105.74],[20220218,105.2],[20220221,104.59],[20220222,103.05],[20220223,102.81],[20220224,102.66],[20220225,98.81],[20220228,102.25],[20220301,102.24],[20220302,100.69],[20220303,100.55],[20220304,99.3],[20220307,96.96],[20220308,95.83],[20220309,94.51],[20220310,98.57],[20220311,97.41],[20220314,98.06],[20220315,99.34],[20220316,99.32],[20220317,101.55],[20220318,102.17],[20220321,102.96],[20220322,102.81],[20220323,103.06],[20220324,102.21],[20220325,102.24],[20220328,102.26],[20220329,102.83],[20220330,104.3],[20220331,104.05],[20220401,103.36],[20220404,103.73],[20220405,104.55],[20220406,105.06],[20220407,104.11],[20220408,104.68],[20220411,105.76],[20220412,105.33],[20220413,104.59],[20220414,104.31],[20220419,104.88],[20220420,104.01],[20220421,104.62],[20220422,104.57],[20220425,103.42],[20220426,102.59],[20220427,101.7],[20220428,102.54],[20220429,103.4],[20220502,103.72],[20220503,102.67],[20220504,102.73],[20220505,101.63],[20220506,101.17],[20220509,99.17],[20220510,96.83],[20220511,97.55],[20220512,98.03],[20220513,97.76],[20220516,98.94],[20220517,99.12],[20220518,99.66],[20220519,98.61],[20220520,97.2],[20220523,98.02],[20220524,98.82],[20220525,98.12],[20220527,98.69],[20220530,99.67],[20220531,100.08],[20220601,99.19],[20220602,98.32],[20220603,98.67],[20220607,98.85],[20220608,98.51],[20220609,97.49],[20220610,96.34],[20220613,94.65],[20220614,93.28],[20220615,91.77],[20220617,91.65],[20220620,91.74],[20220621,92.53],[20220622,92.36],[20220623,91.98],[20220624,91.94],[20220627,94.52],[20220628,95.05],[20220629,95.35],[20220630,95.49],[20220701,94.51],[20220704,95.14],[20220705,95.72],[20220706,94.77],[20220707,96.12],[20220708,97.05],[20220711,97.03],[20220712,97.07],[20220713,97.18],[20220714,96.33],[20220715,95.04],[20220718,96.33],[20220719,96.75],[20220720,97.52],[20220721,97.02],[20220722,97.57],[20220725,97.88],[20220726,97.81],[20220727,98.16],[20220728,98.32],[20220729,98.97],[20220801,99.89],[20220802,99.74],[20220803,99.74],[20220804,99.48],[20220805,99.7],[20220808,98.8],[20220809,99.39],[20220810,99.04],[20220811,99.84],[20220812,99.86],[20220816,100.28],[20220817,99.98],[20220818,99.3],[20220819,99.51],[20220822,99.47],[20220823,99.09],[20220824,97.96],[20220825,98.19],[20220826,98.4],[20220829,96.88],[20220830,95.94],[20220831,95.51],[20220901,94.66],[20220902,93.4],[20220905,94.82],[20220906,94.01],[20220907,94.2],[20220908,94.03],[20220909,94.12],[20220912,95.33],[20220913,96.82],[20220914,95.86],[20220915,94.66],[20220916,94.14],[20220919,92.99],[20220920,92.82],[20220921,91.68],[20220922,92.28],[20220923,90.77],[20220926,89.56],[20220927,89.01],[20220928,89.04],[20220929,89.31],[20220930,87.7],[20221003,88.47],[20221004,88.93],[20221005,91.31],[20221006,90.33],[20221007,89.61],[20221010,88.55],[20221011,88.58],[20221012,88.27],[20221013,87.96],[20221014,87.91],[20221017,88.97],[20221018,90.31],[20221019,90.88],[20221020,90.21],[20221021,90.25],[20221024,89.75],[20221025,90.71],[20221027,92.58],[20221028,92.65],[20221031,92.86],[20221102,93.22],[20221103,93.44],[20221104,92.5],[20221107,93.82],[20221108,93.99],[20221109,94.76],[20221110,95.26],[20221111,97.38],[20221114,96.74],[20221115,97.01],[20221116,96.93],[20221117,96.31],[20221118,95.73],[20221121,96.59],[20221122,97],[20221123,97.33],[20221124,97.8],[20221125,98.36],[20221128,98.59],[20221129,98.04],[20221130,97.74],[20221201,98.22],[20221202,99.07],[20221205,98.83],[20221206,98.2],[20221207,97.72],[20221209,97.19],[20221212,97.92],[20221213,97.43],[20221214,98.4],[20221215,98.75],[20221216,96.54],[20221219,95.36],[20221220,95.45],[20221221,95.14],[20221222,96.33],[20221223,95.78],[20221227,95.7],[20221228,95.71],[20221229,95.62],[20221230,96.27],[20230102,95.12],[20230103,95.72],[20230104,96.69],[20230105,98.29],[20230109,98.93],[20230110,99.53],[20230111,98.93],[20230112,99.12],[20230113,99.31],[20230116,99.62],[20230117,100.37],[20230118,100.75],[20230119,100.84],[20230120,99.7],[20230123,99.9],[20230124,100.1],[20230125,100.01],[20230126,99.58],[20230127,99.83],[20230130,100.07],[20230131,100.18],[20230201,99.78],[20230202,99.58],[20230203,100.52],[20230206,100.79],[20230207,100.35],[20230208,100.37],[20230209,100.74],[20230210,101.12],[20230213,100.28],[20230214,101.22],[20230215,101.18],[20230216,101.75],[20230217,101.65],[20230220,101.94],[20230221,101.96],[20230222,101.92],[20230223,101.81],[20230224,101.47],[20230227,100.86],[20230228,101.8],[20230301,101.07],[20230302,100.31],[20230303,101.1],[20230306,101.63],[20230307,101.47],[20230308,100.88],[20230309,100.96],[20230310,100.89],[20230313,99.93],[20230314,98.4],[20230315,99.37],[20230316,97.68],[20230317,98.98],[20230320,97.81],[20230321,98.59],[20230322,99.75],[20230323,99.86],[20230324,99.93],[20230327,99.03],[20230328,99.9],[20230329,99.84],[20230330,101.02],[20230331,101.58],[20230403,102.31],[20230404,102.31],[20230405,102.33],[20230406,102.73],[20230411,103.45],[20230412,103.78],[20230413,103.78],[20230414,104.21],[20230417,104.38],[20230418,104.85],[20230419,104.85],[20230420,104.91],[20230421,104.92],[20230424,105.73],[20230425,105.63],[20230426,105.38],[20230427,104.59],[20230428,104.88],[20230502,105.38],[20230503,104.65],[20230504,105.28],[20230505,104.87],[20230508,105.7],[20230509,106.09],[20230510,106.11],[20230511,105.63],[20230512,105.92],[20230515,106.37],[20230516,106.52],[20230517,105.98],[20230519,105.53],[20230522,106.39],[20230523,106.36],[20230524,105.88],[20230525,104.47],[20230526,104.11],[20230530,105.03],[20230531,103.96],[20230601,103.15],[20230602,103.74],[20230605,104.86],[20230606,104.52],[20230607,105.01],[20230609,104.66],[20230612,104.32],[20230613,104.43],[20230614,104.84],[20230615,105.21],[20230616,105.24],[20230619,106.02],[20230620,104.9],[20230621,104.52],[20230622,104.1],[20230623,103.46],[20230626,103.48],[20230627,103.39],[20230628,103.44],[20230629,104.22],[20230630,104.42],[20230703,105.41],[20230704,105.57],[20230705,105.55],[20230706,105.15],[20230707,103.1],[20230710,103.02],[20230711,103.12],[20230712,103.76],[20230713,105.08],[20230714,105.65],[20230717,105.62],[20230718,105.19],[20230719,105.82],[20230720,106.13],[20230721,106.73],[20230724,106.37],[20230725,106.83],[20230726,107.45],[20230727,107.18],[20230728,108.46],[20230731,108.16],[20230801,108.31],[20230802,107.46],[20230803,105.77],[20230804,105.17],[20230807,105.68],[20230808,105.95],[20230809,104.92],[20230810,105.48],[20230811,106.27],[20230814,105.42],[20230816,104.8],[20230817,104.69],[20230818,104.45],[20230821,103.93],[20230822,104.14],[20230823,104.59],[20230824,104.42],[20230825,104.12],[20230828,104.22],[20230829,105.18],[20230830,106.06],[20230831,106.03],[20230901,106.02],[20230904,106.09],[20230905,105.95],[20230906,105.74],[20230907,105.17],[20230908,104.81],[20230911,105.05],[20230912,105.94],[20230913,106.38],[20230914,106.22],[20230915,107.79],[20230918,108.06],[20230919,107.2],[20230920,107.77],[20230921,108.74],[20230922,107.95],[20230925,107.42],[20230926,106.78],[20230927,106.34],[20230928,105.99],[20230929,106.62],[20231002,106.68],[20231003,105.36],[20231004,104.21],[20231005,103.87],[20231006,104.22],[20231009,105.11],[20231010,105],[20231011,106.98],[20231012,107.17],[20231013,107.23],[20231016,106.77],[20231017,107.23],[20231018,107.07],[20231019,106.18],[20231020,104.9],[20231023,102.92],[20231024,102.65],[20231025,102.82],[20231027,102.68],[20231030,101.38],[20231031,101.67],[20231102,102.59],[20231103,103.67],[20231106,103.76],[20231107,103.55],[20231108,102.82],[20231109,102.86],[20231110,103.42],[20231113,102.86],[20231114,103.71],[20231115,104.84],[20231116,105.33],[20231117,104.56],[20231120,105.7],[20231121,105.91],[20231122,105.52],[20231123,105.58],[20231124,106.06],[20231127,106.51],[20231128,106.25],[20231129,106.48],[20231130,107.02],[20231201,107.68],[20231204,108.86],[20231205,108.75],[20231206,109.15],[20231207,109.86],[20231211,110.25],[20231212,110.43],[20231213,110.06],[20231214,109.72],[20231215,110.48],[20231218,110.42],[20231219,110.25],[20231220,110.62],[20231221,110.85],[20231222,110.54],[20231227,110.88],[20231228,111.09],[20231229,110.63],[20240102,110.88],[20240103,111.37],[20240104,110.85],[20240105,111.87],[20240108,111.97],[20240109,112.2],[20240110,111.63],[20240111,111.07],[20240112,109.96],[20240115,110.54],[20240116,110.14],[20240117,109.72],[20240118,108.58],[20240119,108.8],[20240122,108.22],[20240123,109.2],[20240124,108.92],[20240125,109.94],[20240126,110.06],[20240129,110.57],[20240130,110.71],[20240131,111.18],[20240201,111.33],[20240202,110.18],[20240205,110.32],[20240206,109.84],[20240207,110.6],[20240208,109.83],[20240209,109.66],[20240212,109.48],[20240213,110.24],[20240214,109.42],[20240215,109.65],[20240216,110.38],[20240219,111.21],[20240220,111.29],[20240221,111.32],[20240222,111.47],[20240223,112.22],[20240226,112.7],[20240227,112.02],[20240228,112.37],[20240229,112.46],[20240301,112.36],[20240304,113.15],[20240305,112.84],[20240306,113.13],[20240307,113.92],[20240308,114.58],[20240311,114.75],[20240312,114.51],[20240313,115.87],[20240314,116.11],[20240315,115.86],[20240318,116.54],[20240319,116.17],[20240320,116.7],[20240321,116.63],[20240322,117.73],[20240325,117.98],[20240326,118.19],[20240327,118.68],[20240328,118.79],[20240402,119.12],[20240403,118.77],[20240404,119.39],[20240405,119.82],[20240408,118.6],[20240409,119.26],[20240410,118.72],[20240411,118.96],[20240412,118.04],[20240415,118.38],[20240416,118.4],[20240417,116.17],[20240418,116.71],[20240419,117.29],[20240422,117.25],[20240423,118.85],[20240424,120.05],[20240425,119.36],[20240426,118.66],[20240429,119.73],[20240430,120.19],[20240502,118.78],[20240503,118.47],[20240506,118.54],[20240507,119.46],[20240508,120.83],[20240510,121.26],[20240513,122.35],[20240514,122.8],[20240515,123.14],[20240516,123.46],[20240517,123.96],[20240521,124.33],[20240522,124.29],[20240523,123.66],[20240524,123.48],[20240527,123.47],[20240528,123.93],[20240529,123.64],[20240531,123.26],[20240603,123.68],[20240604,124.02],[20240605,122.74],[20240606,122.94],[20240607,123.53],[20240610,123.16],[20240611,122.85],[20240612,121.22],[20240613,122.14],[20240614,120.34],[20240617,118.88],[20240618,119.42],[20240619,120.54],[20240620,120.69],[20240621,121.59],[20240624,120.49],[20240625,121.72],[20240626,121.12],[20240627,120.59],[20240628,119.91],[20240701,119.89],[20240702,120.97],[20240703,120.17],[20240704,121.04],[20240705,121.9],[20240708,121.39],[20240709,121.31],[20240710,120.2],[20240711,121.28],[20240712,121.74],[20240715,122.32],[20240716,121.55],[20240717,121.31],[20240718,121.96],[20240719,122.72],[20240722,121.78],[20240723,123.08],[20240724,122.79],[20240725,122.51],[20240726,121.46],[20240729,122.2],[20240730,122.02],[20240731,122.42],[20240801,122.68],[20240802,120.37],[20240805,117.03],[20240806,114.15],[20240807,114.14],[20240808,116.33],[20240809,116.28],[20240812,116.72],[20240813,117.11],[20240814,117.37],[20240816,119.23],[20240819,119.88],[20240820,120.74],[20240821,119.92],[20240822,120.41],[20240823,120.67],[20240826,121.71],[20240827,121.89],[20240828,122.37],[20240829,122.32],[20240830,122.96],[20240902,123.32],[20240903,123.38],[20240904,121.81],[20240905,121.07],[20240906,121.2],[20240909,119.82],[20240910,120.4],[20240911,119.25],[20240912,119.2],[20240913,119.93],[20240916,120.89],[20240917,121.27],[20240918,122.32],[20240919,122.26],[20240920,123.63],[20240923,122.41],[20240924,122.84],[20240925,123.75],[20240926,123.1],[20240927,124.51],[20240930,125.24],[20241001,123.63],[20241002,122.58],[20241003,122.63],[20241004,121.45],[20241007,122.86],[20241008,123.15],[20241009,122.05],[20241010,123.03],[20241011,123.32],[20241014,123.58],[20241015,123.84],[20241016,123.59],[20241017,123.33],[20241018,124.09],[20241021,124.44],[20241022,123.7],[20241023,123.14],[20241024,122.64],[20241025,122.58],[20241028,122.72],[20241029,123.16],[20241030,122.5],[20241031,121],[20241104,121.31],[20241105,121.44],[20241106,121.95],[20241107,121.32],[20241108,122.34],[20241111,121.09],[20241112,122.23],[20241113,119.93],[20241114,119.77],[20241115,121.29],[20241118,121.24],[20241119,121.58],[20241120,120.95],[20241121,120.99],[20241122,121.43],[20241125,122.11],[20241126,122.01],[20241127,120.93],[20241128,120.61],[20241129,121.54],[20241202,121.85],[20241203,122.12],[20241204,122.61],[20241205,122.78],[20241206,124.12],[20241209,123.58],[20241210,124.11],[20241211,123.81],[20241212,123.85],[20241213,123.55],[20241216,123.23],[20241217,122.52],[20241218,121.62],[20241219,121.63],[20241220,120.15],[20241223,119.7],[20241227,120.08],[20241230,121.1],[20250102,121.56],[20250103,122.43],[20250107,123.17],[20250108,123.84],[20250109,123.56],[20250110,123.49],[20250113,122.49],[20250114,122.28],[20250115,122.5],[20250116,124.36],[20250117,124.9],[20250120,125.79],[20250121,126.08],[20250122,126.16],[20250123,125.78],[20250124,126.55],[20250127,126.09],[20250128,126.68],[20250129,127.16],[20250130,128.12],[20250131,129.22],[20250203,129.01],[20250204,128.09],[20250205,128.85],[20250206,129.53],[20250207,131.78],[20250210,131.94],[20250211,132.53],[20250212,132.82],[20250213,132.83],[20250214,133.95],[20250217,133.6],[20250218,134.33],[20250219,135.15],[20250220,133.52],[20250221,133.23],[20250224,134.07],[20250225,134.51],[20250226,135.37],[20250227,137.15],[20250228,136.82],[20250303,136.99],[20250304,138.04],[20250305,134.96],[20250306,136.76],[20250307,138.08],[20250310,138.09],[20250311,136.59],[20250312,134.08],[20250313,135.35],[20250314,135.15],[20250317,136.31],[20250318,137.5],[20250319,138.83],[20250320,138.91],[20250321,138.02],[20250324,137.65],[20250325,137.72],[20250326,138.99],[20250327,138.56],[20250328,137.7],[20250331,136.55],[20250401,134.25],[20250402,135.49],[20250403,135.24],[20250404,131.61],[20250407,123.83],[20250408,118.63],[20250409,121.71],[20250410,117.85],[20250411,122.1],[20250414,122.4],[20250415,125.66],[20250416,128.3],[20250417,128.39],[20250422,128.43],[20250423,129.51],[20250424,131.49],[20250425,131.76],[20250428,132.73],[20250429,133.78],[20250430,134.45],[20250502,134.41],[20250505,136.11],[20250506,136.67],[20250507,136.74],[20250508,136.3],[20250509,136.52],[20250512,137.33],[20250513,139.16],[20250514,139.05],[20250515,139.72],[20250516,140.49]]}
{"meta":{"id":"1-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Europa","currency":"EUR"},"ts":[[20200517,1583.03],[20200518,1626.83],[20200519,1632.94],[20200520,1643.09],[20200521,1640.34],[20200522,1636.89],[20200523,1636.89],[20200524,1636.89],[20200525,1654.25],[20200526,1674.57],[20200527,1679.49],[20200528,1697.9],[20200529,1687.55],[20200530,1687.55],[20200531,1687.55],[20200601,1690.53],[20200602,1718.48],[20200603,1753.33],[20200604,1753.69],[20200605,1781.02],[20200606,1781.02],[20200607,1781.02],[20200608,1782.12],[20200609,1765.15],[20200610,1758.91],[20200611,1725.72],[20200612,1703.13],[20200613,1703.13],[20200614,1703.13],[20200615,1693.3],[20200616,1731.88],[20200617,1748.1],[20200618,1743.06],[20200619,1748.84],[20200620,1748.84],[20200621,1748.84],[20200622,1741.35],[20200623,1752.46],[20200624,1725.63],[20200625,1725.05],[20200626,1726.75],[20200627,1726.75],[20200628,1726.75],[20200629,1727.37],[20200630,1730.22],[20200701,1734.34],[20200702,1760.52],[20200703,1757.4],[20200704,1757.4],[20200705,1757.4],[20200706,1774.23],[20200707,1768.21],[20200708,1760.85],[20200709,1754.25],[20200710,1759.19],[20200711,1759.19],[20200712,1759.19],[20200713,1773.92],[20200714,1765.36],[20200715,1785.24],[20200716,1783.53],[20200717,1786.17],[20200718,1786.17],[20200719,1786.17],[20200720,1796.73],[20200721,1807.2],[20200722,1795.63],[20200723,1795.76],[20200724,1769.84],[20200725,1769.84],[20200726,1769.84],[20200727,1764.39],[20200728,1766.65],[20200729,1767.42],[20200730,1738.24],[20200731,1724.04],[20200801,1724.04],[20200802,1724.04],[20200803,1742.37],[20200804,1747.27],[20200805,1755.84],[20200806,1747.34],[20200807,1749.67],[20200808,1749.67],[20200809,1749.67],[20200810,1755.64],[20200811,1778.64],[20200812,1794.66],[20200813,1791.44],[20200814,1772.34],[20200815,1772.34],[20200816,1772.34],[20200817,1773.96],[20200818,1770.02],[20200819,1773.72],[20200820,1762.66],[20200821,1760.38],[20200822,1760.38],[20200823,1760.38],[20200824,1780.71],[20200825,1783.24],[20200826,1792.46],[20200827,1788.24],[20200828,1779.2],[20200829,1779.2],[20200830,1779.2],[20200831,1772.73],[20200901,1765.48],[20200902,1786.64],[20200903,1775.95],[20200904,1754.49],[20200905,1754.49],[20200906,1754.49],[20200907,1767.56],[20200908,1757.56],[20200909,1775.97],[20200910,1775.39],[20200911,1776.13],[20200912,1776.13],[20200913,1776.13],[20200914,1778.08],[20200915,1786.95],[20200916,1789.88],[20200917,1787.03],[20200918,1780.29],[20200919,1780.29],[20200920,1780.29],[20200921,1734.46],[20200922,1730.31],[20200923,1740.02],[20200924,1725.52],[20200925,1719.01],[20200926,1719.01],[20200927,1719.01],[20200928,1747.25],[20200929,1746.7],[20200930,1743.27],[20201001,1749.3],[20201002,1749.77],[20201003,1749.77],[20201004,1749.77],[20201005,1761.67],[20201006,1763.36],[20201007,1762.86],[20201008,1771.97],[20201009,1781.18],[20201010,1781.18],[20201011,1781.18],[20201012,1792.38],[20201013,1788.11],[20201014,1784.96],[20201015,1754.03],[20201016,1765.12],[20201017,1765.12],[20201018,1765.12],[20201019,1766.29],[20201020,1760.11],[20201021,1742.1],[20201022,1735.24],[20201023,1742.93],[20201024,1742.93],[20201025,1742.93],[20201026,1718.72],[20201027,1701.22],[20201028,1658.13],[20201029,1648.83],[20201030,1650.33],[20201031,1650.33],[20201101,1650.33],[20201102,1671.02],[20201103,1704.49],[20201104,1736.08],[20201105,1759.55],[20201106,1759.41],[20201107,1759.41],[20201108,1759.41],[20201109,1807.21],[20201110,1827.05],[20201111,1842.34],[20201112,1835.86],[20201113,1832.91],[20201114,1832.91],[20201115,1832.91],[20201116,1848.56],[20201117,1846.48],[20201118,1854.09],[20201119,1846],[20201120,1853.12],[20201121,1853.12],[20201122,1853.12],[20201123,1852.98],[20201124,1861.68],[20201125,1862.83],[20201126,1863.37],[20201127,1869.84],[20201128,1869.84],[20201129,1869.84],[20201130,1861.89],[20201201,1867.69],[20201202,1867.15],[20201203,1863.91],[20201204,1873.35],[20201205,1873.35],[20201206,1873.35],[20201207,1872.23],[20201208,1874.75],[20201209,1882.47],[20201210,1878.43],[20201211,1864.01],[20201212,1864.01],[20201213,1864.01],[20201214,1870.22],[20201215,1873.18],[20201216,1888.25],[20201217,1894.83],[20201218,1892.72],[20201219,1892.72],[20201220,1892.72],[20201221,1853.88],[20201222,1867.52],[20201223,1883.1],[20201224,1883.81],[20201225,1883.81],[20201226,1883.81],[20201227,1883.81],[20201228,1897.65],[20201229,1914.02],[20201230,1912.65],[20201231,1910.37],[20210101,1910.37],[20210102,1910.37],[20210103,1910.37],[20210104,1919.85],[20210105,1915.41],[20210106,1930.45],[20210107,1944.89],[20210108,1958.06],[20210109,1958.06],[20210110,1958.06],[20210111,1950.9],[20210112,1949.31],[20210113,1951.41],[20210114,1961.53],[20210115,1949.19],[20210116,1949.19],[20210117,1949.19],[20210118,1947.77],[20210119,1947.71],[20210120,1956.5],[20210121,1959.8],[20210122,1948.37],[20210123,1948.37],[20210124,1948.37],[20210125,1938.36],[20210126,1945.01],[20210127,1926.87],[20210128,1921.63],[20210129,1900.15],[20210130,1900.15],[20210131,1900.15],[20210201,1913.57],[20210202,1934.29],[20210203,1942.78],[20210204,1949.47],[20210205,1952.92],[20210206,1952.92],[20210207,1952.92],[20210208,1957.56],[20210209,1955.59],[20210210,1953.74],[20210211,1959.79],[20210212,1969.1],[20210213,1969.1],[20210214,1969.1],[20210215,1989.75],[20210216,1994.51],[20210217,1982.2],[20210218,1969.52],[20210219,1973.33],[20210220,1973.33],[20210221,1973.33],[20210222,1965.07],[20210223,1952.76],[20210224,1959.9],[20210225,1960.02],[20210226,1935.83],[20210227,1935.83],[20210228,1935.83],[20210301,1956.26],[20210302,1965.99],[20210303,1965.88],[20210304,1955.85],[20210305,1945.61],[20210306,1945.61],[20210307,1945.61],[20210308,1967.81],[20210309,1989.01],[20210310,1998.06],[20210311,2010.07],[20210312,2006.68],[20210313,2006.68],[20210314,2006.68],[20210315,2006.8],[20210316,2017.35],[20210317,2012.6],[20210318,2018.32],[20210319,2010.01],[20210320,2010.01],[20210321,2010.01],[20210322,2010.48],[20210323,2007.94],[20210324,2007.33],[20210325,2007.2],[20210326,2022.33],[20210327,2022.33],[20210328,2022.33],[20210329,2031.18],[20210330,2041.38],[20210331,2041.5],[20210401,2051.14],[20210402,2051.12],[20210403,2051.12],[20210404,2051.12],[20210405,2051.85],[20210406,2064.6],[20210407,2062.05],[20210408,2070.69],[20210409,2075.93],[20210410,2075.93],[20210411,2075.93],[20210412,2070.19],[20210413,2070.66],[20210414,2073.27],[20210415,2080.41],[20210416,2095.13],[20210417,2095.13],[20210418,2095.13],[20210419,2097.94],[20210420,2073.07],[20210421,2076.75],[20210422,2090.28],[20210423,2090.04],[20210424,2090.04],[20210425,2090.04],[20210426,2093.37],[20210427,2092.48],[20210428,2092.94],[20210429,2091.11],[20210430,2084.15],[20210501,2084.15],[20210502,2084.15],[20210503,2090.59],[20210504,2076.51],[20210505,2097.75],[20210506,2101.48],[20210507,2117.08],[20210508,2117.08],[20210509,2117.08],[20210510,2122.45],[20210511,2091.15],[20210512,2092.17],[20210513,2092.12],[20210514,2109.21],[20210515,2109.21],[20210516,2109.21],[20210517,2115.44],[20210518,2119.81],[20210519,2096.24],[20210520,2112.59],[20210521,2128.05],[20210522,2128.05],[20210523,2128.05],[20210524,2128.64],[20210525,2134.93],[20210526,2134.05],[20210527,2136.33],[20210528,2146.97],[20210529,2146.97],[20210530,2146.97],[20210531,2141.58],[20210601,2153.19],[20210602,2158.43],[20210603,2158.64],[20210604,2164.52],[20210605,2164.52],[20210606,2164.52],[20210607,2170.32],[20210608,2173.36],[20210609,2173.54],[20210610,2175.43],[20210611,2186.88],[20210612,2186.88],[20210613,2186.88],[20210614,2192.51],[20210615,2195.75],[20210616,2198.24],[20210617,2195.13],[20210618,2172.98],[20210619,2172.98],[20210620,2172.98],[20210621,2175.62],[20210622,2180.38],[20210623,2175.94],[20210624,2185.1],[20210625,2189.8],[20210626,2189.8],[20210627,2189.8],[20210628,2183.56],[20210629,2186.45],[20210630,2173.33],[20210701,2180.64],[20210702,2187.42],[20210703,2187.42],[20210704,2187.42],[20210705,2191.68],[20210706,2187],[20210707,2197.26],[20210708,2170.46],[20210709,2187.22],[20210710,2187.22],[20210711,2187.22],[20210712,2201.47],[20210713,2206.48],[20210714,2205.87],[20210715,2194.03],[20210716,2185.65],[20210717,2185.65],[20210718,2185.65],[20210719,2146.54],[20210720,2148.11],[20210721,2174.02],[20210722,2188.19],[20210723,2205.79],[20210724,2205.79],[20210725,2205.79],[20210726,2206.38],[20210727,2196.76],[20210728,2205.75],[20210729,2217.76],[20210730,2212.12],[20210731,2212.12],[20210801,2212.12],[20210802,2221.14],[20210803,2227.16],[20210804,2239.8],[20210805,2249.23],[20210806,2250.77],[20210807,2250.77],[20210808,2250.77],[20210809,2253.5],[20210810,2260.26],[20210811,2268.14],[20210812,2274.94],[20210813,2280.44],[20210814,2280.44],[20210815,2280.44],[20210816,2273.07],[20210817,2275.54],[20210818,2278.54],[20210819,2252.08],[20210820,2254.19],[20210821,2254.19],[20210822,2254.19],[20210823,2268.27],[20210824,2270.51],[20210825,2270.5],[20210826,2264.43],[20210827,2270.46],[20210828,2270.46],[20210829,2270.46],[20210830,2275.48],[20210831,2270.82],[20210901,2277.18],[20210902,2283.68],[20210903,2277.2],[20210904,2277.2],[20210905,2277.2],[20210906,2286.13],[20210907,2281.67],[20210908,2262.18],[20210909,2255.87],[20210910,2254.63],[20210911,2254.63],[20210912,2254.63],[20210913,2257.73],[20210914,2257.63],[20210915,2248.39],[20210916,2252.15],[20210917,2238.68],[20210918,2238.68],[20210919,2238.68],[20210920,2199.65],[20210921,2215.7],[20210922,2232.41],[20210923,2254.83],[20210924,2240.31],[20210925,2240.31],[20210926,2240.31],[20210927,2233.24],[20210928,2195.68],[20210929,2198.05],[20210930,2199.65],[20211001,2192.72],[20211002,2192.72],[20211003,2192.72],[20211004,2186.79],[20211005,2201.29],[20211006,2184.76],[20211007,2210.85],[20211008,2211.13],[20211009,2211.13],[20211010,2211.13],[20211011,2210.29],[20211012,2209.57],[20211013,2220.95],[20211014,2244.07],[20211015,2258.24],[20211016,2258.24],[20211017,2258.24],[20211018,2253.38],[20211019,2256.93],[20211020,2262.75],[20211021,2262.3],[20211022,2272.97],[20211023,2272.97],[20211024,2272.97],[20211025,2275.87],[20211026,2287.41],[20211027,2283.85],[20211028,2288.24],[20211029,2288.67],[20211030,2288.67],[20211031,2288.67],[20211101,2295.97],[20211102,2309.1],[20211103,2318.52],[20211104,2330.69],[20211105,2332.08],[20211106,2332.08],[20211107,2332.08],[20211108,2330.31],[20211109,2328.33],[20211110,2327.34],[20211111,2333.59],[20211112,2338.07],[20211113,2338.07],[20211114,2338.07],[20211115,2343.44],[20211116,2347.93],[20211117,2346.73],[20211118,2341.14],[20211119,2331.86],[20211120,2331.86],[20211121,2331.86],[20211122,2329.62],[20211123,2306.83],[20211124,2302.54],[20211125,2310.08],[20211126,2248.24],[20211127,2248.24],[20211128,2248.24],[20211129,2248.83],[20211130,2235.22],[20211201,2263.09],[20211202,2249.72],[20211203,2239.98],[20211204,2239.98],[20211205,2239.98],[20211206,2254.96],[20211207,2302.36],[20211208,2300.09],[20211209,2298.8],[20211210,2294.31],[20211211,2294.31],[20211212,2294.31],[20211213,2289.89],[20211214,2273.08],[20211215,2272.23],[20211216,2295.36],[20211217,2285.56],[20211218,2285.44],[20211219,2285.44],[20211220,2257.64],[20211221,2278.5],[20211222,2296.67],[20211223,2316.06],[20211224,2315.39],[20211225,2315.39],[20211226,2315.39],[20211227,2327.03],[20211228,2339.79],[20211229,2340.89],[20211230,2343.46],[20211231,2341.72],[20220101,2341.72],[20220102,2341.72],[20220103,2346.72],[20220104,2369.19],[20220105,2372.58],[20220106,2351.2],[20220107,2339.93],[20220108,2339.93],[20220109,2339.93],[20220110,2314.21],[20220111,2324.57],[20220112,2339.71],[20220113,2339.57],[20220114,2321.97],[20220115,2321.97],[20220116,2321.97],[20220117,2329.04],[20220118,2314.69],[20220119,2316.31],[20220120,2322.15],[20220121,2291.38],[20220122,2291.38],[20220123,2291.38],[20220124,2220.17],[20220125,2215.76],[20220126,2246.78],[20220127,2259.23],[20220128,2246.05],[20220129,2246.05],[20220130,2246.05],[20220131,2259.51],[20220201,2282.74],[20220202,2296.32],[20220203,2268.24],[20220204,2237.96],[20220205,2237.96],[20220206,2237.96],[20220207,2242.14],[20220208,2248.4],[20220209,2277.21],[20220210,2276.93],[20220211,2262.05],[20220212,2262.05],[20220213,2262.05],[20220214,2225.45],[20220215,2247.19],[20220216,2251.28],[20220217,2242.22],[20220218,2223.23],[20220219,2223.23],[20220220,2223.23],[20220221,2193.13],[20220222,2184.63],[20220223,2183.42],[20220224,2109.79],[20220225,2160],[20220226,2160],[20220227,2160],[20220228,2159.83],[20220301,2120.82],[20220302,2124.34],[20220303,2102.35],[20220304,2034.98],[20220305,2034.98],[20220306,2034.98],[20220307,1999.45],[20220308,1996.01],[20220309,2065.05],[20220310,2054.9],[20220311,2067.57],[20220312,2067.57],[20220313,2067.57],[20220314,2089.8],[20220315,2088.28],[20220316,2142.46],[20220317,2159.01],[20220318,2172.98],[20220319,2172.98],[20220320,2172.98],[20220321,2179.84],[20220322,2191.62],[20220323,2179.29],[20220324,2171.54],[20220325,2171.08],[20220326,2171.08],[20220327,2171.08],[20220328,2178.89],[20220329,2206.07],[20220330,2202.93],[20220331,2194.75],[20220401,2199.69],[20220402,2199.69],[20220403,2199.69],[20220404,2212.37],[20220405,2215.44],[20220406,2187.34],[20220407,2183.06],[20220408,2202.46],[20220409,2202.46],[20220410,2202.46],[20220411,2198.12],[20220412,2188.64],[20220413,2190.56],[20220414,2199.42],[20220415,2199.82],[20220416,2199.82],[20220417,2199.82],[20220418,2200.2],[20220419,2188.05],[20220420,2204.31],[20220421,2214.27],[20220422,2187.16],[20220423,2187.16],[20220424,2187.16],[20220425,2152.22],[20220426,2135.67],[20220427,2138.95],[20220428,2155.73],[20220429,2168.01],[20220430,2168.01],[20220501,2168.01],[20220502,2148.71],[20220503,2148.36],[20220504,2135.38],[20220505,2125.08],[20220506,2090.07],[20220507,2090.07],[20220508,2090.07],[20220509,2057.37],[20220510,2038.93],[20220511,2062.22],[20220512,2050.86],[20220513,2087.22],[20220514,2087.22],[20220515,2087.22],[20220516,2093.06],[20220517,2115.62],[20220518,2101.97],[20220519,2070.16],[20220520,2086.14],[20220521,2086.14],[20220522,2086.14],[20220523,2107.74],[20220524,2095.34],[20220525,2096.99],[20220526,2099.8],[20220527,2130.88],[20220528,2130.88],[20220529,2130.88],[20220530,2150.1],[20220531,2138.98],[20220601,2123.04],[20220602,2128.82],[20220603,2129.48],[20220604,2129.48],[20220605,2129.48],[20220606,2133.98],[20220607,2135.57],[20220608,2125.83],[20220609,2103.26],[20220610,2057.1],[20220611,2057.1],[20220612,2057.1],[20220613,2007.19],[20220614,1984.09],[20220615,1999.03],[20220616,1974.57],[20220617,1960.71],[20220618,1960.71],[20220619,1960.71],[20220620,1970.46],[20220621,1984.21],[20220622,1964.93],[20220623,1955.48],[20220624,1989.26],[20220625,1989.26],[20220626,1989.26],[20220627,2006.55],[20220628,2013.17],[20220629,2001.71],[20220630,1975.08],[20220701,1969.86],[20220702,1969.86],[20220703,1969.86],[20220704,1978.36],[20220705,1948.88],[20220706,1964.16],[20220707,1995.03],[20220708,2006.83],[20220709,2006.83],[20220710,2006.83],[20220711,2000.9],[20220712,2002.22],[20220713,1990.99],[20220714,1966.32],[20220715,1985.69],[20220716,1985.69],[20220717,1985.69],[20220718,2010.1],[20220719,2027.54],[20220720,2033.44],[20220721,2037.34],[20220722,2044.34],[20220723,2044.34],[20220724,2044.34],[20220725,2047.75],[20220726,2046.14],[20220727,2053.29],[20220728,2067.29],[20220729,2092.48],[20220730,2092.48],[20220731,2092.48],[20220801,2093.33],[20220802,2084.61],[20220803,2091.03],[20220804,2097.92],[20220805,2087.47],[20220806,2087.47],[20220807,2087.47],[20220808,2093.23],[20220809,2086.39],[20220810,2095.72],[20220811,2104.22],[20220812,2107.28],[20220813,2107.28],[20220814,2107.28],[20220815,2107.49],[20220816,2113.16],[20220817,2098.54],[20220818,2101.27],[20220819,2092.28],[20220820,2092.28],[20220821,2092.28],[20220822,2071.5],[20220823,2062.51],[20220824,2062.03],[20220825,2068.22],[20220826,2046.33],[20220827,2046.33],[20220828,2046.33],[20220829,2025.58],[20220830,2016.74],[20220831,1995.84],[20220901,1967.3],[20220902,1988.27],[20220903,1988.27],[20220904,1988.27],[20220905,1977.11],[20220906,1980.25],[20220907,1972.32],[20220908,1978.46],[20220909,2006.02],[20220910,2006.02],[20220911,2006.02],[20220912,2033.71],[20220913,2020.11],[20220914,1998.16],[20220915,1985.71],[20220916,1957.53],[20220917,1957.53],[20220918,1957.53],[20220919,1949.9],[20220920,1934.22],[20220921,1939.76],[20220922,1919.1],[20220923,1878.83],[20220924,1878.83],[20220925,1878.83],[20220926,1864.83],[20220927,1865.25],[20220928,1861.93],[20220929,1841.36],[20220930,1855.07],[20221001,1855.07],[20221002,1855.07],[20221003,1861.61],[20221004,1917.59],[20221005,1910.91],[20221006,1900.71],[20221007,1882.96],[20221008,1882.96],[20221009,1882.96],[20221010,1870.45],[20221011,1858.14],[20221012,1853.39],[20221013,1856.64],[20221014,1872.63],[20221015,1872.63],[20221016,1872.63],[20221017,1894.86],[20221018,1909.69],[20221019,1902.42],[20221020,1904.41],[20221021,1896.02],[20221022,1896.02],[20221023,1896.02],[20221024,1917.5],[20221025,1940.69],[20221026,1954.83],[20221027,1956.81],[20221028,1957.27],[20221029,1957.27],[20221030,1957.27],[20221031,1964.14],[20221101,1969.6],[20221102,1970.68],[20221103,1954.34],[20221104,1982.81],[20221105,1982.81],[20221106,1982.81],[20221107,1992.32],[20221108,2007.23],[20221109,2006.54],[20221110,2042.07],[20221111,2057.79],[20221112,2057.79],[20221113,2057.79],[20221114,2061.44],[20221115,2065.67],[20221116,2052.39],[20221117,2042.15],[20221118,2058.47],[20221119,2058.47],[20221120,2058.47],[20221121,2058.5],[20221122,2068.69],[20221123,2078.21],[20221124,2088.1],[20221125,2089.68],[20221126,2089.68],[20221127,2089.68],[20221128,2078.19],[20221129,2077.01],[20221130,2086.73],[20221201,2102.52],[20221202,2102.99],[20221203,2102.99],[20221204,2102.99],[20221205,2094.99],[20221206,2085.49],[20221207,2073.87],[20221208,2069.21],[20221209,2081.88],[20221210,2081.88],[20221211,2081.88],[20221212,2075.54],[20221213,2095.58],[20221214,2098.34],[20221215,2057.73],[20221216,2028.76],[20221217,2028.76],[20221218,2028.76],[20221219,2030.08],[20221220,2024.69],[20221221,2048.68],[20221222,2042.37],[20221223,2038.39],[20221224,2038.39],[20221225,2038.39],[20221226,2038.39],[20221227,2040.47],[20221228,2037.64],[20221229,2044.59],[20221230,2029.57],[20221231,2029.44],[20230101,2029.44],[20230102,2038.22],[20230103,2064.37],[20230104,2089.88],[20230105,2092.38],[20230106,2105.07],[20230107,2105.07],[20230108,2105.07],[20230109,2127.64],[20230110,2122.89],[20230111,2128.52],[20230112,2138.38],[20230113,2147.7],[20230114,2147.7],[20230115,2147.7],[20230116,2154.79],[20230117,2161.36],[20230118,2169.48],[20230119,2144.51],[20230120,2145.69],[20230121,2145.69],[20230122,2145.69],[20230123,2155.94],[20230124,2154.58],[20230125,2148.87],[20230126,2157.19],[20230127,2161.09],[20230128,2161.09],[20230129,2161.09],[20230130,2155.31],[20230131,2151.81],[20230201,2152.93],[20230202,2173.7],[20230203,2184.96],[20230204,2184.96],[20230205,2184.96],[20230206,2171.5],[20230207,2172.56],[20230208,2180.46],[20230209,2191.46],[20230210,2172.14],[20230211,2172.14],[20230212,2172.14],[20230213,2186.2],[20230214,2192.87],[20230215,2198.5],[20230216,2203.13],[20230217,2196.97],[20230218,2196.97],[20230219,2196.97],[20230220,2199.43],[20230221,2195.88],[20230222,2187.81],[20230223,2191.96],[20230224,2175.89],[20230225,2175.89],[20230226,2175.89],[20230227,2188.66],[20230228,2187.25],[20230301,2179.44],[20230302,2181.68],[20230303,2199.32],[20230304,2199.32],[20230305,2199.32],[20230306,2203.4],[20230307,2192.17],[20230308,2186.65],[20230309,2182.86],[20230310,2158.68],[20230311,2158.68],[20230312,2158.68],[20230313,2112.95],[20230314,2130.04],[20230315,2087.27],[20230316,2099.71],[20230317,2090.81],[20230318,2090.81],[20230319,2090.81],[20230320,2099.1],[20230321,2125.86],[20230322,2129.5],[20230323,2128.34],[20230324,2102.05],[20230325,2102.05],[20230326,2102.05],[20230327,2122.43],[20230328,2122.41],[20230329,2143.61],[20230330,2166.33],[20230331,2179.85],[20230401,2179.85],[20230402,2179.85],[20230403,2181.88],[20230404,2183.45],[20230405,2178.31],[20230406,2185.97],[20230407,2185.94],[20230408,2185.94],[20230409,2185.94],[20230410,2186.43],[20230411,2199.02],[20230412,2203.51],[20230413,2212.26],[20230414,2223.23],[20230415,2223.23],[20230416,2223.23],[20230417,2223.64],[20230418,2233.47],[20230419,2229.82],[20230420,2228.32],[20230421,2236.4],[20230422,2236.4],[20230423,2236.4],[20230424,2239.67],[20230425,2232.44],[20230426,2217.11],[20230427,2222.59],[20230428,2230.19],[20230429,2230.19],[20230430,2230.19],[20230501,2230.19],[20230502,2218.13],[20230503,2220.54],[20230504,2209.91],[20230505,2227.24],[20230506,2227.24],[20230507,2227.24],[20230508,2237.75],[20230509,2235.82],[20230510,2228.99],[20230511,2230.79],[20230512,2237.9],[20230513,2237.9],[20230514,2237.9],[20230515,2241.73],[20230516,2236.3],[20230517,2233.52],[20230518,2235.03],[20230519,2253.66],[20230520,2253.66],[20230521,2253.66],[20230522,2257.42],[20230523,2246.76],[20230524,2214.54],[20230525,2208.41],[20230526,2225.78],[20230527,2225.78],[20230528,2225.78],[20230529,2225.18],[20230530,2216.04],[20230531,2195.82],[20230601,2204.28],[20230602,2228.04],[20230603,2228.04],[20230604,2228.04],[20230605,2228.12],[20230606,2231.9],[20230607,2229.78],[20230608,2229.72],[20230609,2226.28],[20230610,2226.28],[20230611,2226.28],[20230612,2231.17],[20230613,2238.73],[20230614,2248.74],[20230615,2244.01],[20230616,2253.77],[20230617,2253.77],[20230618,2253.77],[20230619,2239.26],[20230620,2225.21],[20230621,2215.07],[20230622,2203.86],[20230623,2200.12],[20230624,2200.12],[20230625,2200.12],[20230626,2196.66],[20230627,2197.13],[20230628,2210.38],[20230629,2215.56],[20230630,2234.88],[20230701,2234.88],[20230702,2234.88],[20230703,2234.33],[20230704,2235.08],[20230705,2223.25],[20230706,2183.11],[20230707,2174.62],[20230708,2174.62],[20230709,2174.62],[20230710,2178.84],[20230711,2191.52],[20230712,2219.14],[20230713,2235.71],[20230714,2238.73],[20230715,2238.73],[20230716,2238.73],[20230717,2226.71],[20230718,2234.33],[20230719,2240.05],[20230720,2245.25],[20230721,2250.94],[20230722,2250.94],[20230723,2250.94],[20230724,2252.55],[20230725,2260.33],[20230726,2248.39],[20230727,2273.35],[20230728,2273.32],[20230729,2273.32],[20230730,2273.32],[20230731,2276.27],[20230801,2263.2],[20230802,2235.71],[20230803,2220.2],[20230804,2222.48],[20230805,2222.48],[20230806,2222.48],[20230807,2226.82],[20230808,2226.5],[20230809,2234.42],[20230810,2249.63],[20230811,2235.17],[20230812,2235.17],[20230813,2235.17],[20230814,2234.36],[20230815,2224.17],[20230816,2217.35],[20230817,2204.42],[20230818,2189.75],[20230819,2189.75],[20230820,2189.75],[20230821,2194.74],[20230822,2205.37],[20230823,2211.61],[20230824,2207.04],[20230825,2203.34],[20230826,2203.34],[20230827,2203.34],[20230828,2215.95],[20230829,2235.59],[20230830,2235.82],[20230831,2231.34],[20230901,2231.47],[20230902,2231.47],[20230903,2231.47],[20230904,2232.56],[20230905,2225.06],[20230906,2214.94],[20230907,2212.27],[20230908,2213.75],[20230909,2213.75],[20230910,2213.75],[20230911,2222.98],[20230912,2221.59],[20230913,2213.53],[20230914,2237.77],[20230915,2250.42],[20230916,2250.42],[20230917,2250.42],[20230918,2229.03],[20230919,2224.96],[20230920,2238.41],[20230921,2220.47],[20230922,2211.8],[20230923,2211.8],[20230924,2211.8],[20230925,2197.86],[20230926,2186.41],[20230927,2181],[20230928,2183.81],[20230929,2196.22],[20230930,2196.22],[20231001,2196.22],[20231002,2179.79],[20231003,2169.08],[20231004,2156.52],[20231005,2159.75],[20231006,2173.19],[20231007,2173.19],[20231008,2172.09],[20231009,2170.35],[20231010,2200.36],[20231011,2208.52],[20231012,2213.37],[20231013,2195.14],[20231014,2195.14],[20231015,2195.14],[20231016,2195.85],[20231017,2196.34],[20231018,2179.27],[20231019,2156.74],[20231020,2130.23],[20231021,2130.23],[20231022,2130.23],[20231023,2123.05],[20231024,2131.68],[20231025,2135.63],[20231026,2127.8],[20231027,2116.04],[20231028,2116.04],[20231029,2116.04],[20231030,2121.6],[20231031,2131.45],[20231101,2135.68],[20231102,2173.21],[20231103,2177.21],[20231104,2177.21],[20231105,2177.21],[20231106,2175.64],[20231107,2172.61],[20231108,2176.48],[20231109,2192.21],[20231110,2179.74],[20231111,2179.74],[20231112,2179.74],[20231113,2188.62],[20231114,2209.12],[20231115,2223.94],[20231116,2215.69],[20231117,2229.59],[20231118,2229.59],[20231119,2229.59],[20231120,2234.24],[20231121,2233.63],[20231122,2239.9],[20231123,2244.75],[20231124,2250.37],[20231125,2250.37],[20231126,2250.37],[20231127,2246.82],[20231128,2240.68],[20231129,2250.14],[20231130,2260.2],[20231201,2279.74],[20231202,2279.74],[20231203,2279.74],[20231204,2281.84],[20231205,2288.92],[20231206,2297.92],[20231207,2294.74],[20231208,2308.4],[20231209,2308.4],[20231210,2308.4],[20231211,2314.06],[20231212,2314.25],[20231213,2314.76],[20231214,2329.63],[20231215,2330.32],[20231216,2330.32],[20231217,2330.32],[20231218,2325.12],[20231219,2329.79],[20231220,2334.22],[20231221,2331.91],[20231222,2333.55],[20231223,2333.55],[20231224,2333.55],[20231225,2333.55],[20231226,2333.49],[20231227,2337.09],[20231228,2335.68],[20231229,2339.43],[20231230,2339.43],[20231231,2339.46],[20240101,2339.46],[20240102,2337.01],[20240103,2320.58],[20240104,2330.18],[20240105,2325.62],[20240106,2325.62],[20240107,2325.62],[20240108,2332.71],[20240109,2332.76],[20240110,2330.33],[20240111,2320.83],[20240112,2330.93],[20240113,2330.93],[20240114,2331.44],[20240115,2324.42],[20240116,2317.06],[20240117,2297.16],[20240118,2306.21],[20240119,2307.62],[20240120,2307.62],[20240121,2307.62],[20240122,2318.49],[20240123,2313.26],[20240124,2333.93],[20240125,2340.26],[20240126,2361.34],[20240127,2361.34],[20240128,2361.34],[20240129,2366.04],[20240130,2372.22],[20240131,2375.35],[20240201,2372.04],[20240202,2372.34],[20240203,2372.34],[20240204,2372.34],[20240205,2369.49],[20240206,2378.3],[20240207,2376.65],[20240208,2375.59],[20240209,2374.58],[20240210,2374.58],[20240211,2374.58],[20240212,2383.43],[20240213,2370.01],[20240214,2375.41],[20240215,2389.6],[20240216,2403.67],[20240217,2403.67],[20240218,2403.67],[20240219,2407.97],[20240220,2406.23],[20240221,2404.27],[20240222,2423.59],[20240223,2432.76],[20240224,2432.76],[20240225,2432.76],[20240226,2428.57],[20240227,2428.08],[20240228,2421.64],[20240229,2419.13],[20240301,2428.11],[20240302,2428.11],[20240303,2428.11],[20240304,2432.78],[20240305,2426.96],[20240306,2431.88],[20240307,2453.68],[20240308,2458.91],[20240309,2458.91],[20240310,2458.91],[20240311,2449.35],[20240312,2465.66],[20240313,2474.02],[20240314,2474.86],[20240315,2465.59],[20240316,2465.59],[20240317,2465.59],[20240318,2460.9],[20240319,2462.5],[20240320,2465.94],[20240321,2481.36],[20240322,2483.61],[20240323,2483.61],[20240324,2483.61],[20240325,2482.42],[20240326,2489.73],[20240327,2493.94],[20240328,2500.97],[20240329,2501.67],[20240330,2501.67],[20240331,2501.67],[20240401,2501.39],[20240402,2489.73],[20240403,2490.67],[20240404,2494.36],[20240405,2479.64],[20240406,2479.64],[20240407,2479.64],[20240408,2486.37],[20240409,2477.5],[20240410,2481.97],[20240411,2473.59],[20240412,2476.9],[20240413,2476.9],[20240414,2476.9],[20240415,2477.47],[20240416,2447.9],[20240417,2446.58],[20240418,2448.6],[20240419,2445.24],[20240420,2445.24],[20240421,2445.24],[20240422,2459.41],[20240423,2482.77],[20240424,2483.2],[20240425,2469.75],[20240426,2487.68],[20240427,2487.68],[20240428,2487.68],[20240429,2494.21],[20240430,2484.65],[20240501,2484.34],[20240502,2474.38],[20240503,2481.72],[20240504,2481.72],[20240505,2481.72],[20240506,2496.64],[20240507,2521.64],[20240508,2534.28],[20240509,2536.62],[20240510,2558.32],[20240511,2558.32],[20240512,2557.88],[20240513,2562.43],[20240514,2565.17],[20240515,2574.78],[20240516,2576.63],[20240517,2573.61],[20240518,2573.61],[20240519,2573.61],[20240520,2575.45],[20240521,2576.56],[20240522,2571.39],[20240523,2573.5],[20240524,2568.88],[20240525,2568.88],[20240526,2568.88],[20240527,2574.43],[20240528,2567.02],[20240529,2543.14],[20240530,2546.5],[20240531,2553.14],[20240601,2553.14],[20240602,2554.58],[20240603,2561.74],[20240604,2551.92],[20240605,2569.8],[20240606,2590.7],[20240607,2590.03],[20240608,2590.03],[20240609,2590.03],[20240610,2580.9],[20240611,2563.77],[20240612,2581.27],[20240613,2563.37],[20240614,2539.54],[20240615,2539.54],[20240616,2538.16],[20240617,2537.86],[20240618,2550.44],[20240619,2549.72],[20240620,2566.47],[20240621,2556.3],[20240622,2556.3],[20240623,2556.26],[20240624,2566.28],[20240625,2568.61],[20240626,2561.01],[20240627,2550.52],[20240628,2544.37],[20240629,2544.37],[20240630,2546.29],[20240701,2550.44],[20240702,2541.11],[20240703,2554.66],[20240704,2568.06],[20240705,2568.86],[20240706,2568.86],[20240707,2568.86],[20240708,2567.77],[20240709,2550.29],[20240710,2561.48],[20240711,2575.47],[20240712,2593.61],[20240713,2593.61],[20240714,2593.44],[20240715,2585.19],[20240716,2571.17],[20240717,2556.79],[20240718,2554.19],[20240719,2538.85],[20240720,2538.85],[20240721,2538.42],[20240722,2553.62],[20240723,2560.93],[20240724,2546.56],[20240725,2527.1],[20240726,2543.52],[20240727,2543.52],[20240728,2543.52],[20240729,2545.58],[20240730,2550.16],[20240731,2568.89],[20240801,2546.9],[20240802,2486.89],[20240803,2486.89],[20240804,2486.89],[20240805,2427.17],[20240806,2428.73],[20240807,2456.69],[20240808,2461.62],[20240809,2476.78],[20240810,2476.78],[20240811,2477.52],[20240812,2480.17],[20240813,2488.17],[20240814,2499.46],[20240815,2512.94],[20240816,2536.16],[20240817,2536.16],[20240818,2538.05],[20240819,2549.62],[20240820,2546.85],[20240821,2552.13],[20240822,2560.25],[20240823,2567.13],[20240824,2567.13],[20240825,2567.13],[20240826,2567.81],[20240827,2569.79],[20240828,2575.8],[20240829,2593.58],[20240830,2599.3],[20240831,2599.3],[20240901,2599.39],[20240902,2599.34],[20240903,2581.59],[20240904,2555.05],[20240905,2541.54],[20240906,2519.92],[20240907,2519.92],[20240908,2518.76],[20240909,2525.91],[20240910,2518.85],[20240911,2517.07],[20240912,2535.21],[20240913,2549.32],[20240914,2549.32],[20240915,2550.82],[20240916,2551.4],[20240917,2558.8],[20240918,2548.58],[20240919,2576.52],[20240920,2554.75],[20240921,2554.75],[20240922,2554.75],[20240923,2552.07],[20240924,2567.61],[20240925,2568.74],[20240926,2594.35],[20240927,2605.54],[20240928,2605.54],[20240929,2605.77],[20240930,2586.66],[20241001,2576.46],[20241002,2572.51],[20241003,2559.47],[20241004,2557.85],[20241005,2557.85],[20241006,2559.18],[20241007,2564.77],[20241008,2556.87],[20241009,2568.74],[20241010,2569.55],[20241011,2578.35],[20241012,2578.35],[20241013,2579.29],[20241014,2592.49],[20241015,2580.18],[20241016,2568.64],[20241017,2581.08],[20241018,2589.83],[20241019,2589.83],[20241020,2590.61],[20241021,2577.94],[20241022,2567.62],[20241023,2561.47],[20241024,2562.31],[20241025,2560.3],[20241026,2560.3],[20241027,2560.17],[20241028,2566.66],[20241029,2562.62],[20241030,2533.12],[20241031,2505.41],[20241101,2511.76],[20241102,2511.76],[20241103,2512.04],[20241104,2517.79],[20241105,2517.01],[20241106,2515.05],[20241107,2519.91],[20241108,2509.98],[20241109,2509.98],[20241110,2509.66],[20241111,2527.99],[20241112,2499.33],[20241113,2488.32],[20241114,2510.77],[20241115,2499.69],[20241116,2499.69],[20241117,2498.97],[20241118,2494.15],[20241119,2483.24],[20241120,2485.84],[20241121,2490.73],[20241122,2514.28],[20241123,2514.28],[20241124,2513.91],[20241125,2520.76],[20241126,2511.82],[20241127,2502.03],[20241128,2508.34],[20241129,2518.85],[20241130,2518.85],[20241201,2517.98],[20241202,2536.02],[20241203,2545.76],[20241204,2556.78],[20241205,2567.6],[20241206,2575.08],[20241207,2575.08],[20241208,2575.08],[20241209,2578.92],[20241210,2571.53],[20241211,2574.13],[20241212,2572.8],[20241213,2563.74],[20241214,2563.74],[20241215,2563.74],[20241216,2557.05],[20241217,2549.76],[20241218,2549.97],[20241219,2519.73],[20241220,2492.14],[20241221,2492.14],[20241222,2492.14],[20241223,2497.35],[20241224,2498.82],[20241225,2498.82],[20241226,2499.02],[20241227,2512.67],[20241228,2512.67],[20241229,2512.67],[20241230,2506.02],[20241231,2511.57],[20250101,2511.57],[20250102,2525.68],[20250103,2521.41],[20250104,2521.41],[20250105,2521.41],[20250106,2537.2],[20250107,2549.65],[20250108,2548.09],[20250109,2555.29],[20250110,2545.59],[20250111,2545.59],[20250112,2545.59],[20250113,2527.15],[20250114,2529.38],[20250115,2550.64],[20250116,2576.18],[20250117,2594.12],[20250118,2594.12],[20250119,2594.12],[20250120,2596.28],[20250121,2606.47],[20250122,2620.85],[20250123,2625.02],[20250124,2630.29],[20250125,2630.29],[20250126,2630.29],[20250127,2619.73],[20250128,2629.64],[20250129,2641.84],[20250130,2660.34],[20250131,2667.62],[20250201,2667.62],[20250202,2667],[20250203,2642.91],[20250204,2648.58],[20250205,2655.89],[20250206,2685.04],[20250207,2682.39],[20250208,2682.39],[20250209,2682.39],[20250210,2691.48],[20250211,2699.55],[20250212,2704.36],[20250213,2726.69],[20250214,2726.56],[20250215,2726.56],[20250216,2726.56],[20250217,2732.79],[20250218,2742.66],[20250219,2727.38],[20250220,2721.59],[20250221,2730.87],[20250222,2730.87],[20250223,2729.79],[20250224,2725.59],[20250225,2727.27],[20250226,2746.45],[20250227,2739.06],[20250228,2731.79],[20250301,2731.79],[20250302,2731.79],[20250303,2748.53],[20250304,2705.59],[20250305,2719.69],[20250306,2719.22],[20250307,2712.06],[20250308,2712.06],[20250309,2712.06],[20250310,2683.28],[20250311,2645.6],[20250312,2653.3],[20250313,2654.03],[20250314,2674.59],[20250315,2674.59],[20250316,2674.59],[20250317,2695.13],[20250318,2711.55],[20250319,2717.22],[20250320,2708.45],[20250321,2695.43],[20250322,2695.43],[20250323,2695.43],[20250324,2687.66],[20250325,2709.03],[20250326,2694.38],[20250327,2682.47],[20250328,2666.99],[20250329,2666.99],[20250330,2666.99],[20250331,2630.47],[20250401,2647.94],[20250402,2641.27],[20250403,2584.32],[20250404,2474.96],[20250405,2474.96],[20250406,2474.96],[20250407,2362.61],[20250408,2402.9],[20250409,2352.13],[20250410,2420.06],[20250411,2420.79],[20250412,2420.79],[20250413,2420.79],[20250414,2470.15],[20250415,2508.35],[20250416,2507.3],[20250417,2504.27],[20250418,2504.26],[20250419,2504.26],[20250420,2504.26],[20250421,2504.16],[20250422,2510.17],[20250423,2554.08],[20250424,2565.25],[20250425,2577.82],[20250426,2577.82],[20250427,2577.82],[20250428,2589.4],[20250429,2597.57],[20250430,2604.87],[20250501,2604.91],[20250502,2642.96],[20250503,2642.96],[20250504,2642.96],[20250505,2653.4],[20250506,2648.9],[20250507,2641.38],[20250508,2648.72],[20250509,2659.78],[20250510,2659.78],[20250511,2659.78],[20250512,2691.59],[20250513,2700.59],[20250514,2697.47],[20250515,2705.03],[20250516,2726.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.208,82€ |
2022 | 1.193,35€ |
2023 | 1.284,73€ |
2024 | 1.489,11€ |
2025 | 1.694,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 9,50% |
3 M | 4,88% |
6 M | 15,83% |
lfd. Jahr | 16,01% |
1 Jahr | 13,79% |
3 Jahre | 41,99% |
5 Jahre | 72,87% |
10 Jahre | 46,60% |
Entwicklung p.a. | 1,66% |
Wertentwicklung seit Auflage | 49,22% |
Das Fondsmanagement investiert in Aktien der größten europäischen Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
ROCHE HLDG AG GEN. | 4,63% |
HSBC HLDGS PLC DL-,50 | 3,19% |
Sanofi SA Inhaber EO 2 | 2,95% |
ZURICH INSUR.GR.NA.SF0,10 | 2,66% |
AXA S.A. INH. EO 2,29 | 2,38% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 20.8818 | 33.512400 |
05.2021 - 05.2022 | -1.2792 | -0.766100 |
05.2022 - 05.2023 | 7.6569 | 6.843600 |
05.2023 - 05.2024 | 15.9087 | 15.218500 |
05.2024 - 05.2025 | 13.7894 | 5.801500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,66% | 12,06% | 12,33% | 14,54% |
Sharpe Ratio | 0,82 | 0,54 | 0,66 | 0,21 |
Tracking Error | 6,17% | 5,49% | 5,11% | 5,12% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,95 | 0,87 | 0,89 | 1,01 |
Treynor Ratio | 9,23 | 7,47 | 9,09 | 3,02 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
ROCHE HLDG AG GEN. | 4,63% |
HSBC HLDGS PLC DL-,50 | 3,19% |
Sanofi SA Inhaber EO 2 | 2,95% |
ZURICH INSUR.GR.NA.SF0,10 | 2,66% |
AXA S.A. INH. EO 2,29 | 2,38% |
Länderverteilung (16. 05. 2025)
Großbritannien | 19,97% |
Schweiz | 16,54% |
Frankreich | 15,77% |
Europa | 15,16% |
Deutschland | 7,85% |
Schweden | 7,28% |
Italien | 6,76% |
Dänemark | 5,61% |
Spanien | 4,51% |
Kasse | 0,55% |
Branchenverteilung (16. 05. 2025)
Finanzen | 33,32% |
Industrie / Investitionsgüter | 12,59% |
Grundstoffe | 9,22% |
Energie | 8,72% |
Gesundheit / Healthcare | 8,47% |
Versorger | 7,92% |
Konsumgüter nicht-zyklisch | 7,64% |
Telekommunikationsdienstleister | 6,43% |
Konsumgüter zyklisch | 2,57% |
Immobilien | 1,80% |
Assetverteilung (16. 05. 2025)
Aktien | 99,45% |
Geldmarkt/Kasse | 0,55% |
Währungsverteilung (16. 05. 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, 2921KB
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, 140KB
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, 3169KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 904KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
Fondsmanager: | Herr Rudolf Gattringer |
Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.02.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 46,86 Mio. EUR |