Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 657059
ISIN: LU0125951151
Aktienfonds All Cap, Europa
Aktueller Preis (18. 03. 2024)
61,89 €
-0,21 € / -0,34%
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":"MFS Meridian Funds - European Value Fund A1 EUR"},"ts":[[20190314,44.25],[20190315,44.59],[20190318,44.45],[20190319,44.55],[20190320,44.27],[20190321,44.5],[20190322,44.12],[20190325,44.02],[20190326,44.48],[20190327,44.38],[20190328,44.39],[20190329,44.72],[20190401,44.99],[20190402,45.19],[20190403,45.41],[20190404,45.32],[20190405,45.35],[20190408,45.26],[20190409,45.01],[20190410,45.15],[20190411,45.21],[20190412,45.23],[20190415,45.26],[20190416,45.34],[20190417,45.36],[20190418,45.68],[20190423,45.97],[20190424,46.27],[20190425,46.16],[20190426,46.18],[20190429,46.16],[20190430,46.36],[20190502,46.01],[20190503,46.15],[20190506,45.94],[20190507,45.58],[20190508,45.77],[20190510,45.62],[20190513,45.02],[20190514,45.37],[20190515,45.68],[20190516,46.39],[20190517,46.23],[20190520,45.9],[20190521,46.14],[20190522,46.36],[20190523,45.98],[20190524,46.19],[20190528,46.02],[20190529,45.45],[20190531,45.58],[20190603,45.83],[20190604,45.7],[20190605,46.14],[20190606,45.83],[20190607,46.13],[20190611,46.46],[20190612,46.54],[20190613,46.64],[20190614,46.49],[20190617,46.47],[20190618,47.06],[20190619,46.83],[20190620,47.03],[20190621,46.69],[20190624,46.74],[20190625,46.66],[20190626,46.41],[20190627,46.29],[20190628,46.65],[20190701,46.98],[20190702,47.25],[20190703,47.74],[20190705,47.1],[20190708,47.18],[20190709,47.01],[20190710,46.81],[20190711,46.68],[20190712,46.71],[20190715,46.91],[20190716,46.96],[20190717,47.03],[20190718,46.79],[20190719,46.69],[20190722,46.76],[20190723,47.13],[20190724,47.27],[20190725,47.02],[20190726,47.3],[20190729,47.3],[20190730,46.79],[20190731,46.85],[20190801,47.13],[20190802,46.41],[20190805,45.13],[20190806,45.14],[20190807,45.52],[20190808,46.18],[20190809,45.79],[20190812,45.72],[20190813,45.63],[20190814,44.88],[20190816,45.51],[20190819,45.84],[20190820,45.43],[20190821,46.2],[20190822,45.89],[20190823,45.52],[20190826,45.64],[20190827,45.98],[20190828,45.79],[20190829,46.22],[20190830,46.86],[20190903,46.95],[20190904,47.26],[20190905,47.35],[20190906,47.55],[20190909,47.02],[20190910,46.87],[20190911,47.27],[20190912,47.38],[20190913,47.26],[20190916,46.84],[20190917,47.19],[20190918,47.19],[20190919,47.42],[20190920,47.21],[20190923,47.08],[20190924,47.11],[20190925,46.8],[20190926,47.31],[20190927,47.34],[20190930,47.56],[20191001,46.93],[20191002,45.89],[20191003,46.08],[20191004,46.68],[20191007,46.99],[20191008,46.54],[20191009,46.76],[20191010,46.92],[20191011,47.47],[20191014,47.38],[20191015,47.84],[20191016,47.74],[20191017,47.56],[20191018,47.19],[20191021,47.21],[20191022,47.19],[20191023,47.07],[20191024,47.41],[20191025,47.54],[20191028,47.7],[20191029,47.65],[20191030,48.03],[20191031,47.96],[20191104,48.43],[20191105,48.36],[20191106,48.52],[20191107,48.62],[20191108,48.53],[20191111,48.49],[20191112,48.64],[20191113,48.96],[20191114,48.79],[20191115,48.86],[20191118,48.96],[20191119,49.01],[20191120,48.78],[20191121,48.48],[20191122,48.72],[20191125,49.32],[20191126,49.46],[20191127,49.69],[20191129,49.42],[20191202,48.71],[20191203,48.54],[20191204,48.87],[20191205,48.85],[20191206,49.48],[20191209,49.37],[20191210,49.16],[20191211,49.14],[20191212,49.27],[20191213,49.61],[20191216,50.25],[20191217,49.9],[20191218,49.89],[20191219,49.92],[20191220,50.34],[20191223,50.45],[20191224,50.56],[20191227,50.64],[20191230,50.27],[20191231,50.27],[20200102,50.69],[20200103,50.5],[20200106,50.33],[20200107,50.39],[20200108,50.41],[20200109,50.62],[20200110,50.58],[20200113,50.59],[20200114,50.85],[20200115,51.1],[20200116,51.22],[20200117,51.79],[20200121,51.64],[20200122,51.8],[20200123,51.56],[20200124,52.02],[20200127,51.05],[20200128,51.3],[20200129,51.57],[20200130,51.23],[20200131,50.57],[20200203,50.71],[20200204,51.35],[20200205,51.91],[20200206,52.15],[20200207,51.9],[20200210,52.08],[20200211,52.38],[20200212,52.52],[20200213,52.55],[20200214,52.69],[20200218,52.63],[20200219,53.08],[20200220,52.85],[20200221,52.64],[20200224,50.75],[20200225,49.69],[20200226,49.68],[20200227,47.82],[20200228,47.3],[20200302,47.87],[20200303,47.48],[20200304,49.05],[20200305,47.24],[20200306,46.37],[20200309,42.87],[20200310,44.14],[20200311,42.24],[20200312,38.11],[20200313,40.48],[20200316,36.8],[20200317,37.99],[20200318,36.65],[20200319,37.81],[20200320,37.83],[20200323,36.6],[20200324,39.15],[20200325,40.38],[20200326,41.35],[20200327,40.05],[20200330,40.6],[20200331,41.05],[20200401,39.79],[20200402,40.27],[20200403,39.89],[20200406,41.41],[20200407,41.6],[20200408,42.24],[20200409,42.85],[20200414,43],[20200415,41.95],[20200416,42.36],[20200417,43.7],[20200420,43.56],[20200421,42.43],[20200422,42.95],[20200423,42.98],[20200424,42.76],[20200427,43.4],[20200428,43.83],[20200429,44.3],[20200430,43.91],[20200504,42.74],[20200505,43.11],[20200506,43.01],[20200507,43.84],[20200508,44.45],[20200511,44.07],[20200512,43.72],[20200513,43.31],[20200514,42.58],[20200515,42.61],[20200518,44.11],[20200519,44.03],[20200520,44.74],[20200522,44.53],[20200526,45.47],[20200527,45.57],[20200528,46.23],[20200529,46.01],[20200602,46.61],[20200603,47.65],[20200604,47.45],[20200605,48.22],[20200608,47.95],[20200609,47.42],[20200610,47.27],[20200611,45.54],[20200612,45.85],[20200615,45.73],[20200616,46.62],[20200617,47.08],[20200618,47],[20200619,47.11],[20200622,46.93],[20200624,46.08],[20200625,46.48],[20200626,46.48],[20200629,46.48],[20200630,46.68],[20200701,46.86],[20200702,47.63],[20200706,47.97],[20200707,47.56],[20200708,47.67],[20200709,47.26],[20200710,47.81],[20200713,47.67],[20200714,47.76],[20200715,48.62],[20200716,48.22],[20200717,48.31],[20200720,48.76],[20200721,48.94],[20200722,48.71],[20200723,48.59],[20200724,48.14],[20200727,48.13],[20200728,48.34],[20200729,48.56],[20200730,47.86],[20200731,47.47],[20200803,48.09],[20200804,47.65],[20200805,48.01],[20200806,47.89],[20200807,48.03],[20200810,48.04],[20200811,48.51],[20200812,49.2],[20200813,49.08],[20200814,48.39],[20200817,48.65],[20200818,48.39],[20200819,48.36],[20200820,48.22],[20200821,48.23],[20200824,48.81],[20200825,48.79],[20200826,49.38],[20200827,49.13],[20200828,48.82],[20200831,48.52],[20200901,48.52],[20200902,49.57],[20200903,48.75],[20200904,48.37],[20200908,48.24],[20200909,49.12],[20200910,48.69],[20200911,48.92],[20200914,49.06],[20200915,49.42],[20200916,49.59],[20200917,49.51],[20200918,49.15],[20200921,47.99],[20200922,47.9],[20200923,47.81],[20200924,47.55],[20200925,47.73],[20200928,48.56],[20200929,48.54],[20200930,48.37],[20201001,48.74],[20201002,48.73],[20201005,49.1],[20201006,48.74],[20201007,49.12],[20201008,49.51],[20201009,49.9],[20201012,50.36],[20201013,50.12],[20201014,50.07],[20201015,49.39],[20201016,49.73],[20201019,49.37],[20201020,49.51],[20201021,48.8],[20201022,48.89],[20201023,49.16],[20201026,48.16],[20201027,47.74],[20201028,46.15],[20201029,46.27],[20201030,46.15],[20201102,46.59],[20201103,47.55],[20201104,48.56],[20201105,49.13],[20201106,49.09],[20201109,50.54],[20201110,50.96],[20201111,51.51],[20201112,50.88],[20201113,51.1],[20201116,51.27],[20201117,51.08],[20201118,51],[20201119,50.94],[20201120,51.04],[20201123,50.75],[20201124,50.6],[20201125,50.73],[20201127,50.89],[20201130,50.65],[20201201,50.81],[20201202,50.54],[20201203,50.6],[20201204,50.97],[20201207,50.98],[20201208,51.08],[20201209,51.17],[20201210,51.04],[20201211,50.83],[20201214,51.02],[20201215,51.24],[20201216,51.59],[20201217,51.74],[20201218,51.62],[20201221,50.84],[20201222,51.32],[20201223,51.63],[20201224,51.71],[20201228,52.15],[20201229,52.56],[20201230,52.42],[20201231,52.18],[20210104,52.55],[20210105,52.19],[20210106,52.45],[20210107,52.65],[20210108,53.12],[20210111,52.7],[20210112,52.4],[20210113,52.56],[20210114,52.55],[20210115,52.25],[20210119,52.22],[20210120,52.55],[20210121,52.5],[20210122,52.24],[20210125,52.06],[20210126,52.35],[20210127,51.54],[20210128,51.82],[20210129,50.89],[20210201,51.77],[20210202,52.5],[20210203,52.3],[20210204,52.73],[20210205,52.76],[20210208,52.92],[20210209,52.93],[20210210,52.6],[20210211,52.88],[20210212,53.22],[20210216,53.57],[20210217,53.13],[20210218,52.7],[20210219,52.81],[20210222,52.53],[20210223,52.34],[20210224,52.47],[20210225,51.83],[20210226,51.44],[20210301,52.31],[20210302,52.33],[20210303,51.94],[20210304,51.98],[20210305,52.26],[20210308,52.58],[20210309,53.19],[20210310,53.51],[20210311,53.77],[20210312,53.61],[20210315,53.8],[20210316,54.21],[20210317,54.03],[20210318,53.98],[20210319,53.82],[20210322,53.99],[20210323,53.93],[20210324,53.78],[20210325,53.94],[20210326,54.34],[20210329,54.39],[20210330,54.75],[20210331,54.64],[20210401,55.08],[20210406,55.49],[20210407,55.34],[20210408,55.89],[20210409,56.06],[20210412,55.77],[20210413,55.87],[20210414,55.83],[20210415,56.22],[20210416,56.65],[20210419,56.56],[20210420,55.84],[20210421,56.2],[20210422,56.67],[20210423,56.59],[20210426,56.56],[20210427,56.4],[20210428,56.34],[20210429,56.33],[20210430,56.03],[20210503,56.42],[20210504,55.59],[20210505,56.25],[20210506,56.24],[20210507,56.68],[20210510,56.49],[20210511,55.55],[20210512,55.45],[20210514,56.21],[20210517,56.2],[20210518,56.08],[20210519,55.65],[20210520,56.5],[20210521,56.85],[20210525,57.08],[20210526,57.24],[20210527,57.19],[20210528,57.53],[20210601,57.54],[20210602,57.67],[20210603,57.53],[20210604,57.72],[20210607,57.76],[20210608,57.95],[20210609,57.96],[20210610,57.96],[20210611,58.31],[20210614,58.29],[20210615,58.46],[20210616,58.67],[20210617,58.57],[20210618,57.89],[20210621,58.36],[20210622,58.53],[20210624,58.77],[20210625,58.73],[20210628,58.48],[20210629,58.66],[20210630,58.24],[20210701,58.44],[20210702,58.61],[20210706,58.64],[20210707,59.18],[20210708,58.24],[20210709,58.75],[20210712,59.09],[20210713,59.22],[20210714,58.99],[20210715,58.6],[20210716,58.48],[20210719,57.48],[20210720,57.73],[20210721,58.5],[20210722,58.98],[20210723,59.6],[20210726,59.34],[20210727,59.24],[20210728,59.63],[20210729,59.87],[20210730,59.78],[20210802,60.47],[20210803,60.76],[20210804,60.96],[20210805,61.25],[20210806,61.12],[20210809,61.18],[20210810,61.39],[20210811,61.7],[20210812,61.71],[20210813,61.96],[20210816,61.92],[20210817,61.84],[20210818,61.72],[20210819,61.47],[20210820,61.59],[20210823,61.91],[20210824,61.78],[20210825,61.65],[20210826,61.55],[20210827,61.72],[20210830,61.71],[20210831,61.44],[20210901,61.8],[20210902,61.94],[20210903,61.64],[20210907,61.64],[20210908,61.16],[20210909,61.39],[20210910,61.31],[20210913,61.35],[20210914,61.34],[20210915,60.82],[20210916,61.21],[20210917,60.66],[20210920,59.79],[20210921,60.48],[20210922,60.87],[20210923,61.17],[20210924,60.54],[20210927,60.21],[20210928,58.91],[20210929,59.26],[20210930,58.85],[20211001,59.15],[20211004,58.68],[20211005,59.22],[20211006,59.18],[20211007,59.6],[20211008,59.44],[20211011,59.07],[20211012,59.28],[20211013,60.04],[20211014,60.62],[20211015,60.96],[20211018,60.7],[20211019,60.89],[20211020,61.11],[20211021,61.23],[20211022,61.36],[20211025,61.33],[20211026,61.81],[20211027,61.87],[20211028,62.32],[20211029,62.3],[20211102,62.77],[20211103,63.34],[20211104,63.42],[20211105,63.43],[20211108,63.45],[20211109,63.46],[20211110,63.33],[20211111,63.54],[20211112,63.97],[20211115,64.16],[20211116,64.26],[20211117,64.26],[20211118,64.19],[20211119,64.11],[20211122,63.52],[20211123,62.84],[20211124,62.9],[20211126,61.35],[20211129,61.61],[20211130,60.84],[20211201,61.09],[20211202,61.32],[20211203,61.1],[20211206,62.1],[20211207,63.35],[20211208,63.01],[20211209,63.09],[20211210,62.92],[20211213,62.64],[20211214,62.09],[20211215,62.52],[20211216,62.6],[20211217,62.24],[20211220,61.88],[20211221,62.61],[20211222,62.92],[20211223,63.46],[20211227,63.77],[20211228,64.17],[20211229,64.22],[20211230,64.31],[20211231,64.07],[20220103,64.49],[20220104,64.86],[20220105,64.28],[20220106,63.7],[20220107,63.31],[20220110,62.62],[20220111,63.09],[20220112,62.81],[20220113,62.55],[20220114,62.38],[20220118,62.08],[20220119,62.11],[20220120,61.99],[20220121,61.18],[20220124,60.31],[20220125,59.88],[20220126,60.1],[20220127,60.49],[20220128,60.41],[20220131,61.02],[20220201,61.58],[20220202,61.99],[20220203,60.29],[20220204,59.93],[20220207,60.03],[20220208,59.87],[20220209,60.82],[20220210,60.24],[20220211,59.72],[20220214,59.33],[20220215,60.07],[20220216,60.02],[20220217,59.45],[20220218,59.28],[20220222,58.45],[20220223,58.11],[20220224,57.39],[20220225,58.71],[20220228,58.71],[20220301,57.07],[20220302,57.46],[20220303,56.51],[20220304,54.73],[20220307,53.28],[20220308,52.98],[20220309,55.86],[20220310,55.06],[20220311,55.01],[20220314,55.64],[20220315,55.87],[20220316,57.78],[20220317,57.93],[20220318,58.75],[20220321,58.08],[20220322,58.59],[20220323,57.73],[20220324,57.79],[20220325,57.75],[20220328,58.02],[20220329,59.38],[20220330,58.58],[20220331,57.92],[20220401,58.34],[20220404,58.91],[20220405,58.91],[20220406,57.92],[20220407,58.4],[20220408,58.55],[20220411,58.03],[20220412,57.53],[20220413,57.54],[20220414,57.81],[20220419,57.49],[20220420,58.23],[20220421,58],[20220422,57.45],[20220425,57.81],[20220426,56.41],[20220427,56.98],[20220428,57.98],[20220429,57.17],[20220502,57.09],[20220503,57.14],[20220504,57.42],[20220505,56.32],[20220506,55.03],[20220510,53.96],[20220511,54.32],[20220512,54.74],[20220513,55.77],[20220516,55.62],[20220517,56.21],[20220518,55.18],[20220519,54.74],[20220520,55.26],[20220523,55.63],[20220524,55.11],[20220525,55.21],[20220527,56.67],[20220531,56.36],[20220601,55.73],[20220602,56.56],[20220603,55.92],[20220607,56.17],[20220608,55.27],[20220609,54.44],[20220610,53.5],[20220613,52.21],[20220614,51.22],[20220615,52.18],[20220616,50.87],[20220617,51.26],[20220621,51.72],[20220622,51.46],[20220624,53.12],[20220627,52.82],[20220628,52.52],[20220629,52.51],[20220630,51.73],[20220701,52.26],[20220705,51.97],[20220706,52.82],[20220707,53.21],[20220708,53.37],[20220711,53.22],[20220712,53.2],[20220713,52.96],[20220714,52.55],[20220715,53.11],[20220718,53.09],[20220719,54.24],[20220720,54.13],[20220721,54.79],[20220722,54.96],[20220725,54.83],[20220726,54.74],[20220727,55.33],[20220728,56.11],[20220729,56.88],[20220801,56.49],[20220802,56.06],[20220803,56.59],[20220804,56.91],[20220805,56.44],[20220808,56.62],[20220809,56.17],[20220810,56.91],[20220811,56.88],[20220812,57.37],[20220816,57.42],[20220817,56.74],[20220818,56.95],[20220819,56.56],[20220822,55.83],[20220823,55.35],[20220824,55.78],[20220825,56.07],[20220826,54.43],[20220829,54.09],[20220830,54.09],[20220831,53.51],[20220901,53.07],[20220902,53.27],[20220906,53.53],[20220907,53.81],[20220908,53.79],[20220909,54.57],[20220912,55.43],[20220913,54.33],[20220914,54.03],[20220915,53.52],[20220916,52.89],[20220919,53.05],[20220920,52.33],[20220921,52.35],[20220922,51.7],[20220923,50.86],[20220926,50.7],[20220927,50.66],[20220928,51.07],[20220929,50.08],[20220930,50.37],[20221003,51.03],[20221004,52.66],[20221005,52.52],[20221006,51.82],[20221007,51.03],[20221010,50.9],[20221011,50.53],[20221012,50.2],[20221013,50.99],[20221014,50.58],[20221017,51.87],[20221018,52.34],[20221019,51.72],[20221020,51.45],[20221021,51.63],[20221024,52.06],[20221025,52.96],[20221026,52.96],[20221027,52.92],[20221028,53.42],[20221031,53.21],[20221102,52.58],[20221103,52.23],[20221104,53.64],[20221107,53.71],[20221108,54.03],[20221109,54.01],[20221110,56.08],[20221111,56.36],[20221114,56.07],[20221115,56.13],[20221116,55.68],[20221117,55.58],[20221118,56.01],[20221121,56.1],[20221122,56.31],[20221123,56.44],[20221125,56.86],[20221128,56.32],[20221129,56.1],[20221130,57.08],[20221201,57.01],[20221202,57.09],[20221205,56.51],[20221206,56.27],[20221207,55.95],[20221208,55.83],[20221209,56.22],[20221212,56.21],[20221213,56.62],[20221214,56.47],[20221215,55.28],[20221216,54.5],[20221219,54.64],[20221220,54.33],[20221221,55.27],[20221222,54.74],[20221223,54.78],[20221227,54.76],[20221228,54.59],[20221229,55.12],[20221230,54.42],[20230103,55.49],[20230104,56.6],[20230105,56.56],[20230106,57.25],[20230109,57.29],[20230110,57.49],[20230111,57.84],[20230112,57.87],[20230113,58.39],[20230117,58.8],[20230118,58.63],[20230119,58.01],[20230120,58.42],[20230123,58.48],[20230124,58.49],[20230125,58.57],[20230126,58.66],[20230127,58.51],[20230130,58.28],[20230131,58.54],[20230201,58.51],[20230202,59.23],[20230203,59.34],[20230206,59.02],[20230207,59.07],[20230208,59.08],[20230209,59.12],[20230210,58.5],[20230213,59.15],[20230214,59.19],[20230215,59.54],[20230216,59.49],[20230217,59.64],[20230221,59.38],[20230222,59.38],[20230223,59.48],[20230224,58.66],[20230227,59.15],[20230228,58.79],[20230301,58.46],[20230302,59.05],[20230303,59.45],[20230306,59.22],[20230307,59.01],[20230308,59.03],[20230309,58.54],[20230310,57.75],[20230313,56.65],[20230314,57.54],[20230315,56.12],[20230316,57.2],[20230317,56.3],[20230320,56.86],[20230321,57.73],[20230322,57.24],[20230323,57.32],[20230324,57.16],[20230327,57.41],[20230328,57.28],[20230329,58.05],[20230330,58.72],[20230331,59.33],[20230403,58.9],[20230404,58.95],[20230405,59],[20230406,59.31],[20230411,59.55],[20230412,59.54],[20230413,60.02],[20230414,60.14],[20230417,60.23],[20230418,60.51],[20230419,60.65],[20230420,60.72],[20230421,60.85],[20230424,60.84],[20230425,60.54],[20230426,60.1],[20230427,60.44],[20230428,60.72],[20230502,60.31],[20230503,60.33],[20230504,60.16],[20230505,60.56],[20230508,60.68],[20230510,60.37],[20230511,60.56],[20230512,60.81],[20230515,61],[20230516,60.91],[20230517,60.86],[20230519,61.25],[20230522,61.34],[20230523,60.75],[20230524,59.93],[20230525,59.77],[20230526,60.37],[20230530,59.91],[20230531,59.43],[20230601,59.8],[20230602,60.6],[20230605,60.31],[20230606,60.61],[20230607,60.31],[20230608,60.22],[20230609,59.89],[20230612,60.19],[20230613,60.46],[20230614,60.62],[20230615,60.55],[20230616,60.9],[20230620,60.06],[20230621,59.68],[20230622,59.6],[20230626,59.29],[20230627,59.51],[20230628,59.7],[20230629,59.66],[20230630,60.38],[20230703,60.21],[20230705,59.76],[20230706,58.58],[20230707,58.36],[20230710,58.53],[20230711,58.96],[20230712,59.63],[20230713,59.99],[20230714,60],[20230717,59.52],[20230718,59.79],[20230719,60],[20230720,60.12],[20230721,60.51],[20230724,60.44],[20230725,60.76],[20230726,60.55],[20230727,61.02],[20230728,61.03],[20230731,60.87],[20230801,60.44],[20230802,59.73],[20230803,59.2],[20230804,58.94],[20230807,59.24],[20230808,59.13],[20230809,59.09],[20230810,59.51],[20230811,59.21],[20230814,59.32],[20230816,58.47],[20230817,57.98],[20230818,57.78],[20230821,57.87],[20230822,58.03],[20230823,58.42],[20230824,58.15],[20230825,58.4],[20230828,58.91],[20230829,59.48],[20230830,59.26],[20230831,59.3],[20230901,59.22],[20230905,58.92],[20230906,58.6],[20230907,58.47],[20230908,58.49],[20230911,58.59],[20230912,58.43],[20230913,58.14],[20230914,58.94],[20230915,59.14],[20230918,58.54],[20230919,58.43],[20230920,58.75],[20230921,57.95],[20230922,57.67],[20230925,57.33],[20230926,56.86],[20230927,56.55],[20230928,56.6],[20230929,56.78],[20231002,56.36],[20231003,55.75],[20231004,55.77],[20231005,56.08],[20231006,56.43],[20231009,56.28],[20231010,57.19],[20231011,57.27],[20231012,56.95],[20231013,56.39],[20231016,56.5],[20231017,56.35],[20231018,55.6],[20231019,54.91],[20231020,54.43],[20231023,54.29],[20231024,54.44],[20231025,54.31],[20231026,54.39],[20231027,53.59],[20231030,54.12],[20231031,54.44],[20231102,55.37],[20231103,55.81],[20231106,55.54],[20231107,55.69],[20231108,55.8],[20231109,56.22],[20231110,55.74],[20231113,55.78],[20231114,56.61],[20231115,56.98],[20231116,56.68],[20231117,57.08],[20231120,56.93],[20231121,56.88],[20231122,57.16],[20231124,57.34],[20231127,57.15],[20231128,56.99],[20231129,57.22],[20231130,57.52],[20231201,58.13],[20231204,58.14],[20231205,58.39],[20231206,58.77],[20231207,58.58],[20231208,58.88],[20231211,59.01],[20231212,58.93],[20231213,59.03],[20231214,59.29],[20231215,59.16],[20231218,59.04],[20231219,59.19],[20231220,58.94],[20231221,59.18],[20231222,59.2],[20231227,59.48],[20231228,59.28],[20231229,59.51],[20240102,59.22],[20240103,58.75],[20240104,58.8],[20240105,58.78],[20240108,59.28],[20240109,58.94],[20240110,58.85],[20240111,58.69],[20240112,59.02],[20240116,58.69],[20240117,58.06],[20240118,58.49],[20240119,58.55],[20240122,58.79],[20240123,58.61],[20240124,58.93],[20240125,59.25],[20240126,59.96],[20240129,60.22],[20240130,60.14],[20240131,60.11],[20240201,60.13],[20240202,59.77],[20240205,59.73],[20240206,59.94],[20240207,59.61],[20240208,59.76],[20240209,59.65],[20240212,59.92],[20240213,59.32],[20240214,59.67],[20240215,60.06],[20240216,60.19],[20240220,60.06],[20240221,59.94],[20240222,60.45],[20240223,60.65],[20240226,60.43],[20240227,60.48],[20240228,60.08],[20240229,60.05],[20240301,60.41],[20240304,60.39],[20240305,60.42],[20240306,60.78],[20240307,61.45],[20240308,61.42],[20240311,61.41],[20240312,61.85],[20240313,62.02],[20240314,61.89]]}
{"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 | 921,47€ |
2021 | 1.296,24€ |
2022 | 1.345,33€ |
2023 | 1.391,27€ |
2024 | 1.496,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,72% |
3 M | 4,39% |
6 M | 5,01% |
lfd. Jahr | 4,00% |
1 Jahr | 7,56% |
3 Jahre | 15,44% |
5 Jahre | 39,86% |
10 Jahre | 122,47% |
Entwicklung p.a. | 8,86% |
Wertentwicklung seit Auflage | 518,90% |
Das Anlageziel ist eine in Euro gemessene Kapitalwertsteigerung. Der Fonds investiert in erster Linie (mindestens 70%) in europäische Aktienwerte. Der Fonds konzentriert sich im Allgemeinen auf Anlagen in Unternehmen, die er im Verhältnis zu ihrem inneren Wert für unterbewertet hält. Der Fonds kann einen relativ hohen Prozentsatz des Vermögens des Fonds in eine geringe Anzahl von Emittenten investieren. Der Fonds fördert ökologische Merkmale der Kapitalanlagen. Der Anlageverwalter kann neben anderen auch ESG-Faktoren in seine fundamentale Investmentanalyse mit einbeziehen.
Die fünf größten Wertpapierbestände in diesem Fonds
Amadeus IT Group SA | k.A. |
CIE FINANCIERE | k.A. |
Experian Plc | k.A. |
Heineken NV | k.A. |
Iberdrola SA | k.A. |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -7.8534 | -17.944400 |
03.2020 - 03.2021 | 40.6717 | 42.991200 |
03.2021 - 03.2022 | 3.7866 | 2.707300 |
03.2022 - 03.2023 | 3.4148 | 2.139600 |
03.2023 - 03.2024 | 7.56 | 12.932500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,45% | 15,36% | 15,32% | 13,29% |
Sharpe Ratio | -0,12 | 0,29 | 0,43 | 0,57 |
Tracking Error | 3,39% | 3,79% | 4,58% | 4,97% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 1,06 | 0,92 | 0,89 |
Treynor Ratio | -1,39 | 4,16 | 7,14 | 8,47 |
Die 10 größten Wertpapierbestände (18. 03. 2024)
Amadeus IT Group SA | k.A. |
CIE FINANCIERE | k.A. |
Experian Plc | k.A. |
Heineken NV | k.A. |
Iberdrola SA | k.A. |
RICHEMONT SA | k.A. |
Safran SA | k.A. |
SANOFI (EQ) | k.A. |
SCHNEIDER ELECTRIC SE | k.A. |
SYMRISE AG (EQ) | k.A. |
Länderverteilung (18. 03. 2024)
Europa | 23,10% |
Großbritannien | 19,80% |
Frankreich | 18,30% |
Schweiz | 15,30% |
Deutschland | 14,20% |
Spanien | 7,70% |
Kasse | 1,60% |
Branchenverteilung (18. 03. 2024)
Industrie / Investitionsgüter | 21,50% |
Finanzen | 17,70% |
Konsumgüter nicht-zyklisch | 13,90% |
Konsumgüter zyklisch | 12,10% |
Gesundheit / Healthcare | 7,70% |
Informationstechnologie | 7,50% |
Versorger | 6,50% |
Grundstoffe | 5,90% |
Telekommunikationsdienstleister | 3,40% |
Kasse | 1,60% |
Assetverteilung (18. 03. 2024)
Aktien | 98,40% |
Geldmarkt/Kasse | 1,60% |
Währungsverteilung (18. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7468KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 306KB
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, 3665KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1008KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 6,00% |
Managementgebühr p.a. | 1,05% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,89% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Frau Gabrielle Gourgey Frau Florence Taj Herr Benjamin Tingling |
Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.10.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.100,00 Mio. EUR |