Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 657734
ISIN: LU0125727601
Aktienfonds All Cap, Europa
Aktueller Preis (07. 10. 2024)
105,66 €
0,09 € / 0,09%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0125727601","name":"AXA WF - ACT Europe Equity A (thes.) EUR","currency":"EUR"},"ts":[[20191007,71.42],[20191008,70.61],[20191009,70.9],[20191010,71.35],[20191011,72.67],[20191014,72.31],[20191015,73.04],[20191016,73.01],[20191017,73],[20191018,72.75],[20191021,73.28],[20191022,73.31],[20191023,73.34],[20191024,73.81],[20191025,73.47],[20191028,73.56],[20191029,73.34],[20191030,73.18],[20191031,72.75],[20191104,73.9],[20191105,74.13],[20191106,74.4],[20191107,74.77],[20191108,74.47],[20191111,74.55],[20191112,75],[20191113,74.7],[20191114,74.35],[20191115,74.69],[20191118,74.62],[20191119,74.55],[20191120,74.24],[20191121,74.18],[20191122,74.49],[20191125,75.05],[20191126,74.99],[20191127,75.27],[20191128,75.17],[20191129,74.9],[20191202,73.63],[20191203,73.19],[20191204,73.96],[20191205,73.73],[20191206,74.51],[20191209,74.32],[20191210,74.23],[20191211,74.48],[20191212,74.87],[20191213,75.54],[20191216,76.63],[20191217,76.19],[20191218,76.03],[20191219,76.21],[20191220,76.8],[20191223,76.58],[20191227,76.65],[20191230,76],[20191231,75.89],[20200102,76.67],[20200103,76.36],[20200106,76.14],[20200107,76.34],[20200108,76.53],[20200109,76.81],[20200110,76.68],[20200113,76.43],[20200114,76.68],[20200115,76.48],[20200116,76.38],[20200117,77],[20200120,76.97],[20200121,76.92],[20200122,76.64],[20200123,76.17],[20200124,76.76],[20200127,75.14],[20200128,75.59],[20200129,75.85],[20200130,74.91],[20200131,74.04],[20200203,74.21],[20200204,75.38],[20200205,76.33],[20200206,77.11],[20200207,77.21],[20200210,77.2],[20200211,77.76],[20200212,78.31],[20200213,78.41],[20200214,78.35],[20200217,78.85],[20200218,78.76],[20200219,79.04],[20200220,78.3],[20200221,77.89],[20200224,75.12],[20200225,73.6],[20200226,73.57],[20200227,70.94],[20200228,68.16],[20200302,68.27],[20200303,68.92],[20200304,70],[20200305,69.17],[20200306,66.61],[20200309,61.42],[20200310,61.04],[20200311,60.93],[20200312,54.28],[20200313,54.72],[20200316,51.95],[20200317,53.58],[20200318,51.5],[20200319,53.15],[20200320,54.15],[20200323,52.63],[20200324,56.99],[20200325,58.71],[20200326,59.9],[20200327,58.02],[20200330,58.99],[20200331,59.51],[20200401,58.14],[20200402,58.37],[20200403,58.22],[20200406,60.57],[20200407,61.2],[20200408,60.96],[20200409,61.74],[20200414,62.13],[20200415,60.39],[20200416,60.71],[20200417,62.34],[20200420,62.97],[20200421,60.82],[20200422,61.9],[20200423,62.25],[20200424,61.82],[20200427,62.95],[20200428,63.8],[20200429,64.65],[20200430,63.34],[20200504,61.7],[20200505,63],[20200506,62.89],[20200507,63.35],[20200508,63.93],[20200511,63.73],[20200512,64.25],[20200513,63.16],[20200514,61.96],[20200515,62.3],[20200518,64.53],[20200519,64.19],[20200520,64.76],[20200522,64.49],[20200525,65.51],[20200526,65.43],[20200527,65.56],[20200528,66.68],[20200529,66.07],[20200602,67.73],[20200603,69.39],[20200604,68.95],[20200605,70.54],[20200608,70.2],[20200609,69.57],[20200610,69.32],[20200611,66.84],[20200612,66.86],[20200615,66.7],[20200616,68.42],[20200617,69.25],[20200618,68.66],[20200619,68.99],[20200622,68.67],[20200624,67.75],[20200625,68.54],[20200626,68.31],[20200629,68.9],[20200630,69.09],[20200701,69.25],[20200702,70.61],[20200703,70.41],[20200706,71.23],[20200707,70.79],[20200708,70.3],[20200709,69.8],[20200710,70.38],[20200713,71.03],[20200714,70.63],[20200715,71.77],[20200716,71.55],[20200717,71.81],[20200720,72.5],[20200721,72.72],[20200722,72.25],[20200723,72.21],[20200724,70.76],[20200727,70.64],[20200728,70.76],[20200729,70.75],[20200730,69.18],[20200731,68.72],[20200803,70.1],[20200804,69.94],[20200805,70],[20200806,69.57],[20200807,69.79],[20200810,69.9],[20200811,70.91],[20200812,71.69],[20200813,71.3],[20200814,70.47],[20200817,70.58],[20200818,70.23],[20200819,70.84],[20200820,70.18],[20200821,69.95],[20200824,71.06],[20200825,71.03],[20200826,71.65],[20200827,71.1],[20200828,70.72],[20200831,70.11],[20200901,69.91],[20200902,71.01],[20200903,70.04],[20200904,69.1],[20200907,70.14],[20200908,69.36],[20200909,70.6],[20200910,70.22],[20200911,70.18],[20200914,70.26],[20200915,70.54],[20200916,70.82],[20200917,70.39],[20200918,70.07],[20200921,68.01],[20200922,68.15],[20200923,68.38],[20200924,67.73],[20200925,67.55],[20200928,68.74],[20200929,68.5],[20200930,68.16],[20201001,68.55],[20201002,68.57],[20201005,69.01],[20201006,68.87],[20201007,68.77],[20201008,69.33],[20201009,69.61],[20201012,70.26],[20201013,70.29],[20201014,70.13],[20201015,68.5],[20201016,69.41],[20201019,69.14],[20201020,69.02],[20201021,68.06],[20201022,67.89],[20201023,68.23],[20201026,66.91],[20201027,66.29],[20201028,64.43],[20201029,64.49],[20201030,64.57],[20201102,65.68],[20201103,67.24],[20201104,68.66],[20201105,69.49],[20201106,69.38],[20201109,71.92],[20201110,72.3],[20201111,73.14],[20201112,72.46],[20201113,72.46],[20201116,73.09],[20201117,72.9],[20201118,73.22],[20201119,72.78],[20201120,73.25],[20201123,72.91],[20201124,73.52],[20201125,73.56],[20201126,73.56],[20201127,73.99],[20201130,73.27],[20201201,73.67],[20201202,73.55],[20201203,73.42],[20201204,73.73],[20201207,73.59],[20201208,73.71],[20201209,73.92],[20201210,73.69],[20201211,73.14],[20201214,73.41],[20201215,73.52],[20201216,74.19],[20201217,74.26],[20201218,74.11],[20201221,72.49],[20201222,73.33],[20201223,73.83],[20201228,74.44],[20201229,74.98],[20201230,74.68],[20201231,74.36],[20210104,75.21],[20210105,74.86],[20210106,75.79],[20210107,76.18],[20210108,76.66],[20210111,76.32],[20210112,76.27],[20210113,76.39],[20210114,77],[20210115,76.28],[20210118,76.49],[20210119,76.3],[20210120,76.64],[20210121,76.7],[20210122,76.26],[20210125,75.52],[20210126,75.97],[20210127,74.87],[20210128,75.21],[20210129,73.87],[20210201,74.79],[20210202,75.64],[20210203,75.84],[20210204,76.43],[20210205,76.39],[20210208,76.78],[20210209,76.62],[20210210,76.46],[20210211,76.82],[20210212,77.38],[20210215,78.1],[20210216,77.95],[20210217,77.49],[20210218,76.83],[20210219,77.02],[20210222,76.68],[20210223,76.41],[20210224,76.84],[20210225,76.61],[20210226,75.51],[20210301,76.84],[20210302,76.94],[20210303,76.83],[20210304,76.56],[20210305,76.1],[20210308,77.78],[20210309,78.56],[20210310,78.96],[20210311,79.43],[20210312,79.2],[20210315,79.13],[20210316,79.75],[20210317,79.53],[20210318,80.03],[20210319,79.41],[20210322,79.7],[20210323,79.55],[20210324,79.51],[20210325,79.66],[20210326,80.34],[20210329,80.6],[20210330,81],[20210331,80.81],[20210401,81.13],[20210406,81.73],[20210407,81.5],[20210408,82.07],[20210409,82.23],[20210412,81.85],[20210413,81.89],[20210414,81.93],[20210415,82.32],[20210416,82.94],[20210419,82.84],[20210420,81.57],[20210421,82.21],[20210422,82.87],[20210423,82.83],[20210426,82.85],[20210427,82.72],[20210428,82.91],[20210429,82.57],[20210430,82.44],[20210503,82.91],[20210504,81.86],[20210505,83.48],[20210506,83.37],[20210507,83.95],[20210510,83.98],[20210511,82.47],[20210512,82.83],[20210514,83.96],[20210517,84.09],[20210518,84.08],[20210519,82.8],[20210520,84.01],[20210521,84.46],[20210525,84.82],[20210526,84.68],[20210527,85.1],[20210528,85.51],[20210531,85.06],[20210601,85.46],[20210602,85.59],[20210603,85.5],[20210604,85.86],[20210607,86.15],[20210608,86.2],[20210609,86.37],[20210610,86.44],[20210611,86.9],[20210614,87.04],[20210615,87.29],[20210616,87.55],[20210617,87.48],[20210618,85.95],[20210621,86.54],[20210622,86.83],[20210624,87.05],[20210625,87.2],[20210628,86.85],[20210629,87.09],[20210630,86.4],[20210701,87],[20210702,87.14],[20210705,87.44],[20210706,87.02],[20210707,87.42],[20210708,85.88],[20210709,86.96],[20210712,87.63],[20210713,87.76],[20210714,87.69],[20210715,86.87],[20210716,86.43],[20210719,84.51],[20210720,85.14],[20210721,86.54],[20210722,86.9],[20210723,87.86],[20210726,87.79],[20210727,87.23],[20210728,87.74],[20210729,88.15],[20210730,88.23],[20210802,88.4],[20210803,88.76],[20210804,89.25],[20210805,89.63],[20210806,89.82],[20210809,90.14],[20210810,90.41],[20210811,90.77],[20210812,91.05],[20210813,91.2],[20210816,90.89],[20210817,90.95],[20210818,91.38],[20210819,90.17],[20210820,90.22],[20210823,90.68],[20210824,90.55],[20210825,90.63],[20210826,90.3],[20210827,90.65],[20210830,90.62],[20210831,90.27],[20210901,90.78],[20210902,91.09],[20210903,90.48],[20210906,91.15],[20210907,90.73],[20210908,89.78],[20210909,89.72],[20210910,89.43],[20210913,89.74],[20210914,89.83],[20210915,89.35],[20210916,90.03],[20210917,88.86],[20210920,87.26],[20210921,88.14],[20210922,89.23],[20210923,89.81],[20210924,89.2],[20210927,88.9],[20210928,86.97],[20210929,87.56],[20210930,87.68],[20211001,87.16],[20211004,86.77],[20211005,88.05],[20211006,87.01],[20211007,88.49],[20211008,88.19],[20211011,88.13],[20211012,88.12],[20211013,88.66],[20211014,89.69],[20211015,90.3],[20211018,89.78],[20211019,89.85],[20211020,90.11],[20211021,90.07],[20211022,90.52],[20211025,90.54],[20211026,91.2],[20211027,91],[20211028,91.3],[20211029,91.55],[20211102,92.65],[20211103,93.04],[20211104,93.36],[20211105,93.31],[20211108,93.3],[20211109,93.07],[20211110,93.36],[20211111,93.6],[20211112,93.71],[20211115,94.06],[20211116,94.15],[20211117,94.27],[20211118,93.76],[20211119,93.32],[20211122,93.25],[20211123,91.94],[20211124,91.93],[20211125,92.26],[20211126,88.9],[20211129,89.37],[20211130,88.5],[20211201,90.21],[20211202,89.2],[20211203,88.81],[20211206,90.2],[20211207,92.22],[20211208,91.76],[20211209,91.56],[20211210,91.16],[20211213,90.91],[20211214,90.08],[20211215,90.48],[20211216,91.54],[20211217,90.7],[20211220,89.41],[20211221,90.85],[20211222,91.7],[20211223,92.51],[20211227,93.02],[20211228,93.65],[20211229,93.47],[20211230,93.53],[20211231,93.33],[20220103,93.82],[20220104,94.73],[20220105,94.73],[20220106,93.73],[20220107,93.53],[20220110,91.83],[20220111,92.59],[20220112,93.39],[20220113,93.6],[20220114,92.62],[20220117,93.57],[20220118,92.73],[20220119,92.65],[20220120,93.16],[20220121,91.67],[20220124,87.92],[20220125,88.49],[20220126,90.05],[20220127,90.91],[20220128,90.03],[20220131,90.6],[20220201,91.74],[20220202,92.28],[20220203,90.74],[20220204,89.55],[20220207,90.11],[20220208,90.12],[20220209,92.04],[20220210,91.92],[20220211,91.05],[20220214,89.13],[20220215,90.72],[20220216,90.41],[20220217,90.02],[20220218,89.33],[20220221,88.09],[20220222,88.06],[20220223,87.94],[20220224,84.85],[20220225,87.84],[20220228,87.18],[20220301,84.89],[20220302,85.68],[20220303,84.04],[20220304,80.91],[20220307,80.15],[20220308,79.89],[20220309,84.14],[20220310,82.42],[20220311,83],[20220314,84.09],[20220315,84.4],[20220316,87.13],[20220317,87.39],[20220318,88.19],[20220321,88.14],[20220322,88.8],[20220323,87.95],[20220324,87.78],[20220325,87.63],[20220328,87.94],[20220329,89.59],[20220330,89.12],[20220331,88.27],[20220401,88.6],[20220404,89.55],[20220405,89.37],[20220406,87.89],[20220407,87.86],[20220408,88.85],[20220411,88.47],[20220412,88.02],[20220413,88.2],[20220414,88.65],[20220419,87.84],[20220420,88.77],[20220421,89.27],[20220422,87.75],[20220425,86.32],[20220426,85.62],[20220427,86.42],[20220428,87.06],[20220429,87.58],[20220502,86.21],[20220503,86.91],[20220504,86.12],[20220505,85.62],[20220506,84.08],[20220510,82.14],[20220511,83.47],[20220512,83],[20220513,84.76],[20220516,84.53],[20220517,85.52],[20220518,84.53],[20220519,83.5],[20220520,84.08],[20220523,85.41],[20220524,84.24],[20220525,84.72],[20220527,86.46],[20220530,87.09],[20220531,86.33],[20220601,85.65],[20220602,86.08],[20220603,85.68],[20220607,86.2],[20220608,85.53],[20220609,84.44],[20220610,81.98],[20220613,79.78],[20220614,78.78],[20220615,79.96],[20220616,78.24],[20220617,78.34],[20220620,79.02],[20220621,79.48],[20220622,79.33],[20220624,81.14],[20220627,81.39],[20220628,81.32],[20220629,80.79],[20220630,79.47],[20220701,79.45],[20220704,79.88],[20220705,78.34],[20220706,79.7],[20220707,81.22],[20220708,81.74],[20220711,81.39],[20220712,81.73],[20220713,80.81],[20220714,79.54],[20220715,81.14],[20220718,81.88],[20220719,83.1],[20220720,83.02],[20220721,83.46],[20220722,83.45],[20220725,83.7],[20220726,83.65],[20220727,84.33],[20220728,85.65],[20220729,86.93],[20220801,86.87],[20220802,86.86],[20220803,87.17],[20220804,87.44],[20220805,86.71],[20220808,87.13],[20220809,86.64],[20220810,87.52],[20220811,87.73],[20220812,87.93],[20220816,88.36],[20220817,87.75],[20220818,88.11],[20220819,87.43],[20220822,86.48],[20220823,85.97],[20220824,86.29],[20220825,86.62],[20220826,85.19],[20220829,84.45],[20220830,83.92],[20220831,83],[20220901,81.77],[20220902,83.36],[20220905,82.74],[20220906,82.84],[20220907,82.58],[20220908,83.15],[20220909,84.62],[20220912,85.92],[20220913,84.86],[20220914,84.4],[20220915,84],[20220916,82.55],[20220919,82.45],[20220920,81.36],[20220921,82.08],[20220922,80.64],[20220923,78.92],[20220926,78.66],[20220927,78.53],[20220928,78.97],[20220929,77.53],[20220930,78.52],[20221003,79.05],[20221004,81.63],[20221005,80.87],[20221006,80.36],[20221007,79.42],[20221010,78.99],[20221011,78.45],[20221012,78.12],[20221013,78.69],[20221014,79.01],[20221017,80.27],[20221018,80.58],[20221019,80.49],[20221020,80.73],[20221021,80.25],[20221024,81.6],[20221025,83.05],[20221026,83.28],[20221027,82.88],[20221028,83.22],[20221031,83.36],[20221102,83.6],[20221103,82.85],[20221104,84.04],[20221107,84.29],[20221108,84.86],[20221109,84.66],[20221110,87.13],[20221111,86.79],[20221114,86.89],[20221115,87.19],[20221116,86.4],[20221117,86.12],[20221118,87.08],[20221121,87.1],[20221122,87.74],[20221123,88.31],[20221124,88.62],[20221125,88.62],[20221128,88.11],[20221129,87.61],[20221130,88.13],[20221201,89],[20221202,88.67],[20221205,88.37],[20221206,87.77],[20221207,87.06],[20221208,86.84],[20221209,87.4],[20221212,87.01],[20221213,88.3],[20221214,88.3],[20221215,85.62],[20221216,84.73],[20221219,84.8],[20221220,84.49],[20221221,85.9],[20221222,84.94],[20221223,84.85],[20221227,84.89],[20221228,84.82],[20221229,85.47],[20221230,84.37],[20230102,85.19],[20230103,86.24],[20230104,87.6],[20230105,87.4],[20230106,88.28],[20230109,89],[20230110,88.7],[20230111,88.98],[20230112,89.4],[20230113,89.87],[20230116,90.35],[20230117,90.86],[20230118,91.12],[20230119,89.58],[20230120,89.8],[20230123,90.16],[20230124,90.03],[20230125,90.01],[20230126,90.46],[20230127,90.71],[20230130,90.54],[20230131,90.52],[20230201,90.53],[20230202,91.94],[20230203,92.56],[20230206,91.81],[20230207,92.22],[20230208,92.56],[20230209,93.12],[20230210,92.29],[20230213,93.06],[20230214,93.21],[20230215,93.57],[20230216,94.02],[20230217,93.75],[20230220,93.77],[20230221,93.5],[20230222,93.13],[20230223,93.38],[20230224,92.35],[20230227,93.3],[20230228,93.14],[20230301,92.26],[20230302,92.87],[20230303,93.79],[20230306,93.78],[20230307,93.23],[20230308,93.21],[20230309,93.16],[20230310,91.64],[20230313,89.17],[20230314,90.55],[20230315,87.76],[20230316,89.04],[20230317,88.11],[20230320,88.94],[20230321,90.18],[20230322,90.3],[20230323,90.07],[20230324,88.7],[20230327,89.63],[20230328,89.39],[20230329,90.5],[20230330,91.58],[20230331,92.21],[20230403,91.97],[20230404,91.77],[20230405,91.65],[20230406,92.21],[20230411,92.51],[20230412,92.9],[20230413,93.17],[20230414,93.82],[20230417,93.77],[20230418,94.18],[20230419,93.97],[20230420,93.75],[20230421,94.13],[20230424,94.09],[20230425,93.61],[20230426,92.63],[20230427,92.76],[20230428,93.26],[20230502,92.14],[20230503,92.56],[20230504,92.01],[20230505,92.98],[20230508,93.35],[20230510,92.83],[20230511,93.01],[20230512,93.43],[20230515,93.56],[20230516,93.27],[20230517,93.16],[20230519,94.75],[20230522,94.95],[20230523,94.22],[20230524,92.57],[20230525,92.44],[20230526,93.5],[20230530,92.73],[20230531,91.94],[20230601,92.76],[20230602,93.62],[20230605,93.19],[20230606,93.64],[20230607,93.38],[20230608,93.31],[20230609,93.01],[20230612,93.29],[20230613,93.81],[20230614,94.16],[20230615,94.08],[20230616,94.4],[20230619,93.53],[20230620,92.81],[20230621,92.41],[20230622,92.03],[20230626,91.56],[20230627,91.8],[20230628,92.68],[20230629,92.78],[20230630,93.83],[20230703,93.55],[20230704,93.46],[20230705,92.68],[20230706,90.66],[20230707,90.66],[20230710,90.95],[20230711,91.44],[20230712,92.82],[20230713,93.38],[20230714,93.44],[20230717,92.77],[20230718,93.16],[20230719,93.12],[20230720,93.11],[20230721,93.3],[20230724,93.41],[20230725,93.61],[20230726,93.24],[20230727,94.9],[20230728,94.7],[20230731,94.86],[20230801,94.15],[20230802,93.08],[20230803,92.33],[20230804,92.32],[20230807,92.54],[20230808,92.17],[20230809,92.55],[20230810,93.52],[20230811,92.51],[20230814,92.67],[20230816,91.78],[20230817,90.96],[20230818,90.58],[20230821,90.71],[20230822,91.3],[20230823,91.83],[20230824,91.48],[20230825,91.42],[20230828,92.33],[20230829,93.22],[20230830,93.11],[20230831,92.84],[20230901,92.79],[20230904,92.75],[20230905,92.59],[20230906,92.07],[20230907,91.88],[20230908,92.09],[20230911,92.29],[20230912,92.08],[20230913,91.64],[20230914,92.92],[20230915,93],[20230918,91.59],[20230919,91.58],[20230920,92.56],[20230921,91.53],[20230922,91.01],[20230925,90.55],[20230926,89.97],[20230927,89.77],[20230928,90.11],[20230929,90.34],[20231002,89.41],[20231003,88.47],[20231004,88.45],[20231005,88.78],[20231006,89.43],[20231009,89.12],[20231010,90.76],[20231011,91.08],[20231012,91.37],[20231013,90.23],[20231016,90.31],[20231017,90.14],[20231018,89.16],[20231019,88.08],[20231020,86.83],[20231023,86.74],[20231024,87.05],[20231025,87.33],[20231026,87.13],[20231027,86.13],[20231030,86.23],[20231031,86.85],[20231102,88.71],[20231103,88.98],[20231106,88.84],[20231107,88.58],[20231108,88.68],[20231109,89.65],[20231110,88.92],[20231113,89.4],[20231114,90.52],[20231115,90.9],[20231116,90.81],[20231117,91.55],[20231120,91.52],[20231121,91.43],[20231122,91.73],[20231123,91.93],[20231124,92.24],[20231127,91.88],[20231128,91.68],[20231129,92.3],[20231130,92.72],[20231201,93.49],[20231204,93.63],[20231205,94.3],[20231206,94.71],[20231207,94.51],[20231208,95.16],[20231211,95.43],[20231212,95.3],[20231213,95.15],[20231214,95.68],[20231215,95.7],[20231218,95.32],[20231219,95.58],[20231220,95.78],[20231221,95.62],[20231222,95.74],[20231227,95.92],[20231228,95.72],[20231229,95.87],[20240102,95.76],[20240103,94.99],[20240104,95.7],[20240105,95.51],[20240108,95.88],[20240109,95.79],[20240110,95.65],[20240111,94.98],[20240112,95.7],[20240115,95.25],[20240116,95.1],[20240117,94.34],[20240118,94.96],[20240119,94.87],[20240122,95.73],[20240123,95.37],[20240124,96.53],[20240125,96.68],[20240126,97.64],[20240129,97.51],[20240130,97.89],[20240131,98.08],[20240201,97.08],[20240202,96.99],[20240205,97.08],[20240206,97.42],[20240207,97.26],[20240208,96.78],[20240209,96.65],[20240212,96.92],[20240213,96.29],[20240214,96.88],[20240215,97.53],[20240216,98.32],[20240219,98.47],[20240220,98.59],[20240221,98.41],[20240222,99.36],[20240223,99.65],[20240226,99.12],[20240227,99.27],[20240228,98.71],[20240229,98.56],[20240301,99.11],[20240304,99.45],[20240305,99.4],[20240306,99.69],[20240307,100.99],[20240308,100.89],[20240311,100.34],[20240312,101.13],[20240313,101.26],[20240314,101.19],[20240315,100.75],[20240318,100.83],[20240319,101.1],[20240320,101.25],[20240321,102.19],[20240322,102.42],[20240325,102.39],[20240326,102.56],[20240327,102.79],[20240328,102.92],[20240402,101.72],[20240403,102.03],[20240404,102.1],[20240405,101.24],[20240408,101.53],[20240409,101.3],[20240410,101.46],[20240411,101.32],[20240412,101.34],[20240415,101.44],[20240416,100.06],[20240417,99.8],[20240418,100.25],[20240419,100.14],[20240422,100.78],[20240423,101.96],[20240424,101.55],[20240425,101.24],[20240426,102.28],[20240429,102.32],[20240430,101.78],[20240502,101.76],[20240503,102.02],[20240506,102.6],[20240507,103.94],[20240508,104.36],[20240510,105.7],[20240513,105.76],[20240514,105.93],[20240515,106.46],[20240516,106.45],[20240517,106.23],[20240521,106.58],[20240522,106.57],[20240523,106.58],[20240524,106.31],[20240527,106.64],[20240528,106.06],[20240529,104.8],[20240530,105.29],[20240531,105.6],[20240603,106.01],[20240604,105.63],[20240605,106.54],[20240606,107.17],[20240607,107.03],[20240610,106.51],[20240611,105.28],[20240612,106.66],[20240613,105.33],[20240614,104.14],[20240617,104.29],[20240618,105.09],[20240619,104.59],[20240620,105.58],[20240621,104.82],[20240624,105.51],[20240625,105.45],[20240626,105.08],[20240627,104.45],[20240628,104.08],[20240701,104.42],[20240702,103.9],[20240703,104.75],[20240704,105.23],[20240705,105.28],[20240708,105.23],[20240709,104.37],[20240710,105.3],[20240711,105.89],[20240712,106.79],[20240715,105.81],[20240716,105.65],[20240717,104.92],[20240718,104.84],[20240719,104.14],[20240722,105.23],[20240723,105.4],[20240724,104.95],[20240725,104.3],[20240726,105.36],[20240729,105.26],[20240730,105.58],[20240731,106.5],[20240801,104.96],[20240802,102.51],[20240805,100.62],[20240806,100.68],[20240807,102.18],[20240808,102.23],[20240809,102.67],[20240812,102.64],[20240813,103.22],[20240814,103.69],[20240816,105.14],[20240819,105.62],[20240820,105.45],[20240821,105.76],[20240822,106.08],[20240823,106.51],[20240826,106.32],[20240827,106.56],[20240828,107.11],[20240829,107.98],[20240830,108.11],[20240902,108.17],[20240903,107.33],[20240904,106.43],[20240905,105.86],[20240906,104.9],[20240909,105.8],[20240910,105.38],[20240911,105.49],[20240912,105.97],[20240913,106.66],[20240916,106.5],[20240917,106.99],[20240918,106.44],[20240919,107.49],[20240920,106.28],[20240923,106.57],[20240924,106.86],[20240925,106.88],[20240926,108.13],[20240927,108.1],[20240930,106.86],[20241001,106.65],[20241002,106.53],[20241003,105.46],[20241004,105.56]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20191005,3757.52],[20191006,3757.52],[20191007,3781.24],[20191008,3751.69],[20191009,3757.01],[20191010,3775.38],[20191011,3848.77],[20191012,3848.77],[20191013,3848.77],[20191014,3847.11],[20191015,3879.87],[20191016,3882.85],[20191017,3883.47],[20191018,3871.64],[20191019,3871.64],[20191020,3871.64],[20191021,3887.79],[20191022,3892.58],[20191023,3893.08],[20191024,3913.13],[20191025,3917.79],[20191026,3917.79],[20191027,3917.79],[20191028,3931.79],[20191029,3929.29],[20191030,3931.82],[20191031,3917.86],[20191101,3927.65],[20191102,3927.65],[20191103,3927.65],[20191104,3972.39],[20191105,3983.35],[20191106,3991.36],[20191107,4008.4],[20191108,4004.41],[20191109,4004.41],[20191110,4004.41],[20191111,4004.05],[20191112,4016.03],[20191113,4007.26],[20191114,3999.01],[20191115,4009.26],[20191116,4009.26],[20191117,4009.26],[20191118,4010.97],[20191119,4010.67],[20191120,3991.28],[20191121,3977.5],[20191122,3992.05],[20191123,3992.05],[20191124,3992.05],[20191125,4026.06],[20191126,4036.27],[20191127,4049.3],[20191128,4046.75],[20191129,4034.58],[20191130,4034.51],[20191201,4034.51],[20191202,3987.88],[20191203,3955.76],[20191204,3988.02],[20191205,3994.25],[20191206,4025.53],[20191207,4025.53],[20191208,4025.53],[20191209,4025.86],[20191210,4012.28],[20191211,4020.15],[20191212,4032.61],[20191213,4073.76],[20191214,4073.76],[20191215,4073.76],[20191216,4118.44],[20191217,4102.75],[20191218,4097.25],[20191219,4098.34],[20191220,4123.57],[20191221,4123.57],[20191222,4123.57],[20191223,4129.52],[20191224,4131.97],[20191225,4131.97],[20191226,4132.01],[20191227,4143.39],[20191228,4143.39],[20191229,4143.39],[20191230,4118.59],[20191231,4114.11],[20200101,4114.11],[20200102,4141.09],[20200103,4130.02],[20200104,4130.02],[20200105,4130.02],[20200106,4111.95],[20200107,4124.26],[20200108,4129.42],[20200109,4144.78],[20200110,4143.95],[20200111,4143.95],[20200112,4143.95],[20200113,4137.18],[20200114,4144.2],[20200115,4146.28],[20200116,4151.95],[20200117,4185.27],[20200118,4185.27],[20200119,4185.27],[20200120,4188.67],[20200121,4180.42],[20200122,4181.81],[20200123,4156.8],[20200124,4183.49],[20200125,4183.49],[20200126,4183.49],[20200127,4106.85],[20200128,4118.73],[20200129,4138.96],[20200130,4106.36],[20200131,4070.21],[20200201,4070.21],[20200202,4070.21],[20200203,4068.09],[20200204,4120.73],[20200205,4172.06],[20200206,4192.4],[20200207,4182.14],[20200208,4182.14],[20200209,4182.14],[20200210,4182.89],[20200211,4217.76],[20200212,4245.43],[20200213,4247.31],[20200214,4251.99],[20200215,4251.99],[20200216,4251.99],[20200217,4261.56],[20200218,4250.8],[20200219,4277.2],[20200220,4258.96],[20200221,4235.68],[20200222,4235.68],[20200223,4235.68],[20200224,4092.59],[20200225,4022.61],[20200226,3996.68],[20200227,3884.02],[20200228,3753.23],[20200229,3753.23],[20200301,3753.23],[20200302,3740.7],[20200303,3796.97],[20200304,3835.89],[20200305,3790.1],[20200306,3668.4],[20200307,3668.4],[20200308,3668.4],[20200309,3429.37],[20200310,3384.12],[20200311,3337.72],[20200312,3024.91],[20200313,3016.67],[20200314,3016.67],[20200315,3016.67],[20200316,2848.27],[20200317,2875.66],[20200318,2799.05],[20200319,2832.66],[20200320,2911.35],[20200321,2911.35],[20200322,2911.35],[20200323,2816.19],[20200324,2985.49],[20200325,3088.21],[20200326,3157.18],[20200327,3099.12],[20200328,3099.12],[20200329,3099.12],[20200330,3113.94],[20200331,3169.82],[20200401,3104.56],[20200402,3105.6],[20200403,3087.62],[20200404,3087.62],[20200405,3087.62],[20200406,3178.15],[20200407,3250.05],[20200408,3252.07],[20200409,3300.74],[20200410,3301.28],[20200411,3301.28],[20200412,3301.28],[20200413,3301.04],[20200414,3329.05],[20200415,3246.08],[20200416,3245.93],[20200417,3319.41],[20200418,3319.41],[20200419,3319.41],[20200420,3337.56],[20200421,3264.72],[20200422,3291.45],[20200423,3323.48],[20200424,3306.39],[20200425,3306.39],[20200426,3306.39],[20200427,3350.12],[20200428,3400.61],[20200429,3453.62],[20200430,3419.67],[20200501,3414.71],[20200502,3414.71],[20200503,3414.71],[20200504,3318.46],[20200505,3358.25],[20200506,3362.08],[20200507,3389.47],[20200508,3414.89],[20200509,3414.89],[20200510,3414.89],[20200511,3413.07],[20200512,3418.67],[20200513,3368.33],[20200514,3298.16],[20200515,3309.55],[20200516,3309.55],[20200517,3309.55],[20200518,3410.04],[20200519,3412.46],[20200520,3438.63],[20200521,3433.98],[20200522,3428.1],[20200523,3428.1],[20200524,3428.1],[20200525,3463.66],[20200526,3509.1],[20200527,3519.57],[20200528,3564.1],[20200529,3537.28],[20200530,3537.28],[20200531,3537.28],[20200601,3544.47],[20200602,3608.45],[20200603,3682.07],[20200604,3678.67],[20200605,3736.31],[20200606,3736.31],[20200607,3736.31],[20200608,3738.27],[20200609,3698.85],[20200610,3685.52],[20200611,3588.46],[20200612,3561.56],[20200613,3561.56],[20200614,3561.56],[20200615,3547.41],[20200616,3634.06],[20200617,3666.15],[20200618,3650.71],[20200619,3664.22],[20200620,3664.22],[20200621,3664.22],[20200622,3648.77],[20200623,3667.73],[20200624,3611.24],[20200625,3615.97],[20200626,3618.83],[20200627,3618.83],[20200628,3618.83],[20200629,3620.9],[20200630,3630.45],[20200701,3640.44],[20200702,3696.02],[20200703,3687.15],[20200704,3687.15],[20200705,3687.15],[20200706,3727.52],[20200707,3715.93],[20200708,3699.8],[20200709,3682.36],[20200710,3697],[20200711,3697],[20200712,3697],[20200713,3729.33],[20200714,3710.98],[20200715,3758.09],[20200716,3753.48],[20200717,3757.24],[20200718,3757.24],[20200719,3757.24],[20200720,3782.82],[20200721,3803.56],[20200722,3777.82],[20200723,3778.38],[20200724,3722.17],[20200725,3722.17],[20200726,3722.17],[20200727,3708.41],[20200728,3714.87],[20200729,3717.99],[20200730,3652.06],[20200731,3627.7],[20200801,3627.7],[20200802,3627.7],[20200803,3672.28],[20200804,3680.39],[20200805,3700.41],[20200806,3683.24],[20200807,3690.56],[20200808,3690.56],[20200809,3690.56],[20200810,3701.82],[20200811,3752.35],[20200812,3787.47],[20200813,3780.98],[20200814,3741.95],[20200815,3741.95],[20200816,3741.95],[20200817,3750.11],[20200818,3739.59],[20200819,3750.64],[20200820,3723.99],[20200821,3718.5],[20200822,3718.5],[20200823,3718.5],[20200824,3765.76],[20200825,3768.35],[20200826,3791.05],[20200827,3779.52],[20200828,3761.27],[20200829,3761.27],[20200830,3761.27],[20200831,3747.53],[20200901,3731.21],[20200902,3782.08],[20200903,3754.08],[20200904,3708.02],[20200905,3708.02],[20200906,3708.02],[20200907,3741.79],[20200908,3713.6],[20200909,3758.59],[20200910,3751.79],[20200911,3750.73],[20200912,3750.73],[20200913,3750.73],[20200914,3758.49],[20200915,3779.58],[20200916,3799.1],[20200917,3786.18],[20200918,3771.42],[20200919,3771.42],[20200920,3771.42],[20200921,3668.32],[20200922,3661.68],[20200923,3679.84],[20200924,3649.36],[20200925,3638.95],[20200926,3638.95],[20200927,3638.95],[20200928,3704.46],[20200929,3701.86],[20200930,3699.15],[20201001,3710.28],[20201002,3713.05],[20201003,3713.05],[20201004,3713.05],[20201005,3743.35],[20201006,3747.64],[20201007,3746.15],[20201008,3770.53],[20201009,3792.07],[20201010,3792.07],[20201011,3792.07],[20201012,3818.51],[20201013,3808.54],[20201014,3807.22],[20201015,3740.58],[20201016,3767.58],[20201017,3767.58],[20201018,3767.58],[20201019,3764.91],[20201020,3753.55],[20201021,3713.25],[20201022,3700.15],[20201023,3716.33],[20201024,3716.33],[20201025,3716.33],[20201026,3663.38],[20201027,3620.98],[20201028,3526.32],[20201029,3511.7],[20201030,3512.95],[20201031,3512.95],[20201101,3512.95],[20201102,3560.49],[20201103,3630.38],[20201104,3696.78],[20201105,3747.63],[20201106,3746.16],[20201107,3746.16],[20201108,3746.16],[20201109,3857.96],[20201110,3891.1],[20201111,3925.07],[20201112,3912.75],[20201113,3913.58],[20201114,3913.58],[20201115,3913.58],[20201116,3950.95],[20201117,3946.57],[20201118,3961.37],[20201119,3943.63],[20201120,3958.21],[20201121,3958.21],[20201122,3958.21],[20201123,3957.56],[20201124,3980.48],[20201125,3982.21],[20201126,3982.22],[20201127,3998.07],[20201128,3998.07],[20201129,3998.07],[20201130,3979.63],[20201201,3994.75],[20201202,3987.16],[20201203,3984.06],[20201204,4004.3],[20201205,4004.3],[20201206,4004.3],[20201207,3997.38],[20201208,4004.25],[20201209,4018.9],[20201210,4004.06],[20201211,3974.57],[20201212,3974.57],[20201213,3974.57],[20201214,3992.37],[20201215,4003.41],[20201216,4034.37],[20201217,4052.88],[20201218,4049.38],[20201219,4049.38],[20201220,4049.38],[20201221,3969.29],[20201222,4001.78],[20201223,4039.55],[20201224,4042.32],[20201225,4042.42],[20201226,4042.42],[20201227,4042.42],[20201228,4068.08],[20201229,4099.8],[20201230,4095.87],[20201231,4087.47],[20210101,4087.44],[20210102,4087.44],[20210103,4087.44],[20210104,4113.39],[20210105,4106.02],[20210106,4142.43],[20210107,4171.54],[20210108,4199.3],[20210109,4199.3],[20210110,4199.3],[20210111,4178.84],[20210112,4178.52],[20210113,4183.75],[20210114,4207.03],[20210115,4174.04],[20210116,4174.04],[20210117,4174.04],[20210118,4175.36],[20210119,4176.12],[20210120,4200.89],[20210121,4209.54],[20210122,4184.11],[20210123,4184.11],[20210124,4184.11],[20210125,4156.53],[20210126,4170.38],[20210127,4125.67],[20210128,4121.67],[20210129,4072.31],[20210130,4072.31],[20210131,4072.31],[20210201,4108.06],[20210202,4156.65],[20210203,4178.22],[20210204,4194.95],[20210205,4204.02],[20210206,4204.02],[20210207,4204.02],[20210208,4217.74],[20210209,4212.44],[20210210,4207.33],[20210211,4220.39],[20210212,4244.54],[20210213,4244.54],[20210214,4244.54],[20210215,4290.69],[20210216,4296],[20210217,4269.51],[20210218,4237.1],[20210219,4249.83],[20210220,4249.83],[20210221,4249.83],[20210222,4231.88],[20210223,4204.55],[20210224,4219.7],[20210225,4217.73],[20210226,4164.07],[20210227,4164.07],[20210228,4164.07],[20210301,4216.42],[20210302,4235.23],[20210303,4232.69],[20210304,4212.75],[20210305,4189.4],[20210306,4189.4],[20210307,4189.4],[20210308,4242.13],[20210309,4288.51],[20210310,4309.2],[20210311,4333.64],[20210312,4325.59],[20210313,4325.59],[20210314,4325.59],[20210315,4328.74],[20210316,4356.3],[20210317,4344.22],[20210318,4355.06],[20210319,4333.42],[20210320,4333.42],[20210321,4333.42],[20210322,4337.02],[20210323,4329.47],[20210324,4327.45],[20210325,4325.08],[20210326,4364.67],[20210327,4364.67],[20210328,4364.67],[20210329,4376.8],[20210330,4400.93],[20210331,4402.6],[20210401,4427.51],[20210402,4427.91],[20210403,4427.91],[20210404,4427.91],[20210405,4429.34],[20210406,4460.05],[20210407,4452.62],[20210408,4472.39],[20210409,4481.41],[20210410,4481.41],[20210411,4481.41],[20210412,4465.54],[20210413,4472.58],[20210414,4477.43],[20210415,4495.62],[20210416,4529.2],[20210417,4529.2],[20210418,4529.2],[20210419,4534.6],[20210420,4469.76],[20210421,4479.25],[20210422,4508.52],[20210423,4509.64],[20210424,4509.64],[20210425,4509.64],[20210426,4522.4],[20210427,4521.6],[20210428,4521.66],[20210429,4514.17],[20210430,4498.83],[20210501,4498.83],[20210502,4498.83],[20210503,4512.78],[20210504,4473.48],[20210505,4527.42],[20210506,4530.04],[20210507,4566.14],[20210508,4566.14],[20210509,4566.14],[20210510,4573.18],[20210511,4496.16],[20210512,4495.6],[20210513,4494.08],[20210514,4533.07],[20210515,4533.07],[20210516,4533.07],[20210517,4544.1],[20210518,4553.37],[20210519,4497.05],[20210520,4538.24],[20210521,4569.42],[20210522,4569.42],[20210523,4569.42],[20210524,4571.22],[20210525,4584.63],[20210526,4584.32],[20210527,4593.2],[20210528,4618.45],[20210529,4618.45],[20210530,4618.45],[20210531,4608.2],[20210601,4633.4],[20210602,4640.85],[20210603,4637.36],[20210604,4654.87],[20210605,4654.87],[20210606,4654.87],[20210607,4669],[20210608,4673.23],[20210609,4671.12],[20210610,4672.81],[20210611,4700.19],[20210612,4700.19],[20210613,4700.19],[20210614,4712.55],[20210615,4717.96],[20210616,4721.78],[20210617,4716.35],[20210618,4662.6],[20210619,4662.6],[20210620,4662.6],[20210621,4674.53],[20210622,4689.55],[20210623,4676.88],[20210624,4699.62],[20210625,4711.03],[20210626,4711.03],[20210627,4711.03],[20210628,4694.91],[20210629,4706.16],[20210630,4677.76],[20210701,4696.44],[20210702,4712.53],[20210703,4712.53],[20210704,4712.53],[20210705,4725.42],[20210706,4713.45],[20210707,4737.59],[20210708,4671.75],[20210709,4713.4],[20210710,4713.4],[20210711,4713.4],[20210712,4743.97],[20210713,4752],[20210714,4749.58],[20210715,4714.96],[20210716,4695.53],[20210717,4695.53],[20210718,4695.53],[20210719,4603.92],[20210720,4613.31],[20210721,4677.49],[20210722,4713.57],[20210723,4756.64],[20210724,4756.64],[20210725,4756.64],[20210726,4760.15],[20210727,4738.58],[20210728,4759.75],[20210729,4785.38],[20210730,4771.81],[20210731,4771.81],[20210801,4771.81],[20210802,4789.7],[20210803,4803.66],[20210804,4828.46],[20210805,4850.26],[20210806,4851.24],[20210807,4851.24],[20210808,4851.24],[20210809,4857.86],[20210810,4874.94],[20210811,4891.77],[20210812,4903.64],[20210813,4913.09],[20210814,4913.09],[20210815,4913.09],[20210816,4893.21],[20210817,4891.8],[20210818,4900.26],[20210819,4840.65],[20210820,4847.46],[20210821,4847.46],[20210822,4847.46],[20210823,4879.1],[20210824,4883.56],[20210825,4885.29],[20210826,4872.22],[20210827,4886.77],[20210828,4886.77],[20210829,4886.77],[20210830,4895.06],[20210831,4881.76],[20210901,4898.47],[20210902,4915.78],[20210903,4897.37],[20210904,4897.37],[20210905,4897.37],[20210906,4919.76],[20210907,4908.29],[20210908,4865.7],[20210909,4855.25],[20210910,4847.73],[20210911,4847.73],[20210912,4847.73],[20210913,4853.86],[20210914,4852.87],[20210915,4827.48],[20210916,4841.53],[20210917,4812.47],[20210918,4812.47],[20210919,4812.47],[20210920,4730.82],[20210921,4767.95],[20210922,4807.63],[20210923,4853.64],[20210924,4820.87],[20210925,4820.87],[20210926,4820.87],[20210927,4804.21],[20210928,4714.13],[20210929,4721.32],[20210930,4721.86],[20211001,4701.8],[20211002,4701.8],[20211003,4701.8],[20211004,4684.78],[20211005,4718.37],[20211006,4678.03],[20211007,4734.76],[20211008,4732.97],[20211009,4732.97],[20211010,4732.97],[20211011,4726.21],[20211012,4727.08],[20211013,4759.29],[20211014,4810.23],[20211015,4844.73],[20211016,4844.73],[20211017,4844.73],[20211018,4831],[20211019,4843.1],[20211020,4856.57],[20211021,4857.9],[20211022,4880.5],[20211023,4880.5],[20211024,4880.5],[20211025,4884.93],[20211026,4911.77],[20211027,4901.89],[20211028,4911.73],[20211029,4911.14],[20211030,4911.14],[20211031,4911.13],[20211101,4928.14],[20211102,4958.23],[20211103,4977.12],[20211104,5000.53],[20211105,5001.23],[20211106,5001.23],[20211107,5001.23],[20211108,5002.1],[20211109,4998.32],[20211110,4998.6],[20211111,5013.83],[20211112,5029.82],[20211113,5029.82],[20211114,5029.82],[20211115,5045.88],[20211116,5054.4],[20211117,5059.7],[20211118,5044.72],[20211119,5028.1],[20211120,5028.1],[20211121,5028.1],[20211122,5021.71],[20211123,4961.2],[20211124,4947.68],[20211125,4966.33],[20211126,4829.35],[20211127,4829.35],[20211128,4829.35],[20211129,4838.42],[20211130,4799.29],[20211201,4855.36],[20211202,4818.07],[20211203,4796.55],[20211204,4796.55],[20211205,4796.55],[20211206,4832.15],[20211207,4942.31],[20211208,4933.09],[20211209,4927.39],[20211210,4914.81],[20211211,4914.81],[20211212,4914.81],[20211213,4900.86],[20211214,4858.86],[20211215,4862.93],[20211216,4909.86],[20211217,4883.97],[20211218,4883.97],[20211219,4883.97],[20211220,4825.34],[20211221,4877.3],[20211222,4920.88],[20211223,4967.8],[20211224,4967.08],[20211225,4967.08],[20211226,4967.08],[20211227,4989.9],[20211228,5015.12],[20211229,5025.29],[20211230,5032.99],[20211231,5027.85],[20220101,5027.85],[20220102,5027.85],[20220103,5041.38],[20220104,5077.3],[20220105,5077.33],[20220106,5020.77],[20220107,4996.94],[20220108,4996.94],[20220109,4996.94],[20220110,4927.64],[20220111,4951.66],[20220112,4982.63],[20220113,4980.65],[20220114,4935.06],[20220115,4935.06],[20220116,4935.06],[20220117,4955.17],[20220118,4912.89],[20220119,4918.15],[20220120,4930.41],[20220121,4854.68],[20220122,4854.68],[20220123,4854.68],[20220124,4695.33],[20220125,4689.31],[20220126,4758.91],[20220127,4780.52],[20220128,4746.45],[20220129,4746.45],[20220130,4746.45],[20220131,4782.76],[20220201,4837.33],[20220202,4866.61],[20220203,4796.5],[20220204,4727.87],[20220205,4727.87],[20220206,4727.87],[20220207,4738.98],[20220208,4741.27],[20220209,4815],[20220210,4812.82],[20220211,4779.15],[20220212,4779.15],[20220213,4779.15],[20220214,4693.79],[20220215,4752.36],[20220216,4758.49],[20220217,4732.68],[20220218,4699.48],[20220219,4699.48],[20220220,4699.48],[20220221,4634.98],[20220222,4623.14],[20220223,4617.28],[20220224,4483.01],[20220225,4590.75],[20220226,4590.75],[20220227,4590.75],[20220228,4601.01],[20220301,4524.41],[20220302,4530.58],[20220303,4473.75],[20220304,4325.25],[20220305,4325.25],[20220306,4325.25],[20220307,4255.47],[20220308,4237.27],[20220309,4392.9],[20220310,4365.09],[20220311,4395.44],[20220312,4395.44],[20220313,4395.44],[20220314,4448.27],[20220315,4439.44],[20220316,4563.12],[20220317,4591.2],[20220318,4623.17],[20220319,4623.17],[20220320,4623.17],[20220321,4639.03],[20220322,4670.82],[20220323,4635.4],[20220324,4616.75],[20220325,4619.82],[20220326,4619.82],[20220327,4619.82],[20220328,4631.82],[20220329,4701.86],[20220330,4688.04],[20220331,4653.36],[20220401,4664.03],[20220402,4664.03],[20220403,4664.03],[20220404,4694.12],[20220405,4703.24],[20220406,4636.61],[20220407,4631.68],[20220408,4671.95],[20220409,4671.95],[20220410,4671.95],[20220411,4654.01],[20220412,4636.95],[20220413,4636.23],[20220414,4660.22],[20220415,4660.51],[20220416,4660.51],[20220417,4660.51],[20220418,4660.23],[20220419,4637.8],[20220420,4676.14],[20220421,4697.25],[20220422,4628.03],[20220423,4628.03],[20220424,4628.03],[20220425,4552.2],[20220426,4520.75],[20220427,4528.72],[20220428,4563.57],[20220429,4591.33],[20220430,4591.33],[20220501,4591.33],[20220502,4549.38],[20220503,4549.56],[20220504,4521.3],[20220505,4495.38],[20220506,4407.4],[20220507,4407.4],[20220508,4407.4],[20220509,4341.13],[20220510,4304.55],[20220511,4354.11],[20220512,4331.31],[20220513,4414.85],[20220514,4414.85],[20220515,4414.85],[20220516,4425.98],[20220517,4475.31],[20220518,4434.74],[20220519,4375.9],[20220520,4412.38],[20220521,4412.38],[20220522,4412.38],[20220523,4452.84],[20220524,4419.31],[20220525,4432.37],[20220526,4442.16],[20220527,4520.92],[20220528,4520.92],[20220529,4520.92],[20220530,4561.44],[20220531,4536.7],[20220601,4500.39],[20220602,4515.33],[20220603,4511.51],[20220604,4511.51],[20220605,4511.51],[20220606,4521.45],[20220607,4530.64],[20220608,4508.68],[20220609,4457.85],[20220610,4354.15],[20220611,4354.15],[20220612,4354.15],[20220613,4243.22],[20220614,4186.65],[20220615,4227.58],[20220616,4157.95],[20220617,4147.19],[20220618,4147.19],[20220619,4147.19],[20220620,4166.67],[20220621,4188.5],[20220622,4155.78],[20220623,4141.5],[20220624,4211.11],[20220625,4211.11],[20220626,4211.11],[20220627,4245.03],[20220628,4257.2],[20220629,4223.64],[20220630,4166.28],[20220701,4166.07],[20220702,4166.07],[20220703,4166.07],[20220704,4181.46],[20220705,4118.71],[20220706,4164.63],[20220707,4234.87],[20220708,4263.4],[20220709,4263.4],[20220710,4263.4],[20220711,4249.86],[20220712,4253.82],[20220713,4225.44],[20220714,4173.52],[20220715,4220.74],[20220716,4220.74],[20220717,4220.74],[20220718,4266.14],[20220719,4308.73],[20220720,4319.15],[20220721,4338.1],[20220722,4353.84],[20220723,4353.84],[20220724,4353.84],[20220725,4354.05],[20220726,4347.22],[20220727,4368.29],[20220728,4410.04],[20220729,4470.15],[20220730,4470.15],[20220731,4470.15],[20220801,4472.32],[20220802,4452.26],[20220803,4472.23],[20220804,4492.2],[20220805,4461.81],[20220806,4461.81],[20220807,4461.81],[20220808,4482.04],[20220809,4455.12],[20220810,4485.66],[20220811,4499.72],[20220812,4504.55],[20220813,4504.55],[20220814,4504.55],[20220815,4510.79],[20220816,4523.85],[20220817,4487.72],[20220818,4493.38],[20220819,4468.2],[20220820,4468.2],[20220821,4468.2],[20220822,4415.94],[20220823,4395.01],[20220824,4399.56],[20220825,4413.64],[20220826,4357.08],[20220827,4357.08],[20220828,4357.08],[20220829,4311.88],[20220830,4290.38],[20220831,4248.62],[20220901,4176.99],[20220902,4229.34],[20220903,4229.34],[20220904,4229.34],[20220905,4212.14],[20220906,4221.91],[20220907,4207.17],[20220908,4220.53],[20220909,4285.53],[20220910,4285.53],[20220911,4285.53],[20220912,4349.81],[20220913,4305.08],[20220914,4260.09],[20220915,4232.03],[20220916,4168.78],[20220917,4168.78],[20220918,4168.78],[20220919,4154.58],[20220920,4112.98],[20220921,4131.41],[20220922,4075.8],[20220923,3985.4],[20220924,3985.4],[20220925,3985.4],[20220926,3963.86],[20220927,3960.5],[20220928,3958.84],[20220929,3904.7],[20220930,3939.97],[20221001,3939.97],[20221002,3939.97],[20221003,3964.76],[20221004,4086.37],[20221005,4065.24],[20221006,4043.67],[20221007,3997.87],[20221008,3997.87],[20221009,3997.87],[20221010,3976.79],[20221011,3950.5],[20221012,3933.66],[20221013,3950.37],[20221014,3986.04],[20221015,3986.04],[20221016,3986.04],[20221017,4043.02],[20221018,4073.95],[20221019,4052.21],[20221020,4053.43],[20221021,4033.62],[20221022,4033.62],[20221023,4033.62],[20221024,4085.47],[20221025,4141.01],[20221026,4169.61],[20221027,4166.81],[20221028,4168.73],[20221029,4168.73],[20221030,4168.73],[20221031,4180.42],[20221101,4190.96],[20221102,4188.78],[20221103,4149.45],[20221104,4211.97],[20221105,4211.97],[20221106,4211.97],[20221107,4234.48],[20221108,4268.37],[20221109,4263.58],[20221110,4359.05],[20221111,4389.77],[20221112,4389.77],[20221113,4389.77],[20221114,4398.07],[20221115,4406.65],[20221116,4368.31],[20221117,4346.33],[20221118,4385.65],[20221119,4385.65],[20221120,4385.65],[20221121,4388.51],[20221122,4411.27],[20221123,4434.29],[20221124,4458.4],[20221125,4460.77],[20221126,4460.77],[20221127,4460.77],[20221128,4429.81],[20221129,4421.71],[20221130,4444.16],[20221201,4485.22],[20221202,4485.75],[20221203,4485.75],[20221204,4485.75],[20221205,4465.71],[20221206,4438.5],[20221207,4410.45],[20221208,4401.25],[20221209,4429.09],[20221210,4429.09],[20221211,4429.09],[20221212,4415.49],[20221213,4464.54],[20221214,4464.21],[20221215,4367.54],[20221216,4305.12],[20221217,4305.12],[20221218,4305.12],[20221219,4306.42],[20221220,4290.25],[20221221,4344.9],[20221222,4325.66],[20221223,4319.77],[20221224,4319.77],[20221225,4319.77],[20221226,4319.77],[20221227,4323.3],[20221228,4318.59],[20221229,4340.03],[20221230,4305.42],[20221231,4305.41],[20230101,4305.41],[20230102,4322.14],[20230103,4382.11],[20230104,4437.62],[20230105,4439.3],[20230106,4474.5],[20230107,4474.5],[20230108,4474.5],[20230109,4518.8],[20230110,4503.03],[20230111,4518.45],[20230112,4541.81],[20230113,4564.59],[20230114,4564.59],[20230115,4564.59],[20230116,4585.77],[20230117,4601.31],[20230118,4618.73],[20230119,4558.04],[20230120,4563.65],[20230121,4563.65],[20230122,4563.65],[20230123,4585.63],[20230124,4581.73],[20230125,4567.42],[20230126,4588.98],[20230127,4601.16],[20230128,4601.16],[20230129,4601.16],[20230130,4591.59],[20230131,4582.4],[20230201,4591.48],[20230202,4644.91],[20230203,4665.72],[20230204,4665.72],[20230205,4665.72],[20230206,4641.83],[20230207,4642.97],[20230208,4655.74],[20230209,4678.1],[20230210,4634.12],[20230211,4634.12],[20230212,4634.12],[20230213,4663.1],[20230214,4674.73],[20230215,4691.1],[20230216,4704.77],[20230217,4696.06],[20230218,4696.06],[20230219,4696.06],[20230220,4700.19],[20230221,4688.58],[20230222,4669.27],[20230223,4678.1],[20230224,4641.41],[20230225,4641.41],[20230226,4641.41],[20230227,4675.06],[20230228,4665.37],[20230301,4644.14],[20230302,4654.13],[20230303,4696.76],[20230304,4696.76],[20230305,4696.76],[20230306,4701.3],[20230307,4675.41],[20230308,4668.11],[20230309,4660.46],[20230310,4604.33],[20230311,4604.33],[20230312,4604.33],[20230313,4504.15],[20230314,4546.26],[20230315,4451.94],[20230316,4483.59],[20230317,4452.73],[20230318,4452.73],[20230319,4452.73],[20230320,4474.01],[20230321,4532.31],[20230322,4540.79],[20230323,4534.87],[20230324,4484.67],[20230325,4484.67],[20230326,4484.67],[20230327,4520.39],[20230328,4516.42],[20230329,4563.79],[20230330,4615.71],[20230331,4645.81],[20230401,4645.81],[20230402,4645.81],[20230403,4646.09],[20230404,4646.09],[20230405,4627.66],[20230406,4644.59],[20230407,4644.68],[20230408,4644.68],[20230409,4644.68],[20230410,4644.61],[20230411,4671.2],[20230412,4681.01],[20230413,4698.18],[20230414,4722.81],[20230415,4722.81],[20230416,4722.81],[20230417,4726.89],[20230418,4742.81],[20230419,4736.48],[20230420,4725.41],[20230421,4736.8],[20230422,4736.8],[20230423,4736.8],[20230424,4745.71],[20230425,4725.03],[20230426,4690.01],[20230427,4699.4],[20230428,4722.98],[20230429,4722.98],[20230430,4723.09],[20230501,4723.25],[20230502,4694.15],[20230503,4695.31],[20230504,4673.91],[20230505,4715.18],[20230506,4715.18],[20230507,4715.18],[20230508,4735.39],[20230509,4732.22],[20230510,4716.54],[20230511,4719.29],[20230512,4737.87],[20230513,4737.87],[20230514,4737.87],[20230515,4748.8],[20230516,4733.35],[20230517,4723.99],[20230518,4730.42],[20230519,4772.34],[20230520,4772.34],[20230521,4772.34],[20230522,4780.36],[20230523,4757.41],[20230524,4679.03],[20230525,4664.41],[20230526,4700.91],[20230527,4700.91],[20230528,4700.91],[20230529,4700.49],[20230530,4682.05],[20230531,4639.47],[20230601,4660.84],[20230602,4718.96],[20230603,4718.96],[20230604,4718.96],[20230605,4714.48],[20230606,4721.48],[20230607,4717.59],[20230608,4716.43],[20230609,4707.74],[20230610,4707.74],[20230611,4707.74],[20230612,4720.25],[20230613,4743.02],[20230614,4763.61],[20230615,4754.64],[20230616,4774.84],[20230617,4774.84],[20230618,4774.84],[20230619,4736.78],[20230620,4704.47],[20230621,4678.78],[20230622,4652.81],[20230623,4646.42],[20230624,4646.42],[20230625,4646.42],[20230626,4632.43],[20230627,4631.03],[20230628,4663.58],[20230629,4674.65],[20230630,4723.2],[20230701,4723.2],[20230702,4723.2],[20230703,4720.86],[20230704,4723.4],[20230705,4694.23],[20230706,4604.53],[20230707,4594.85],[20230708,4594.85],[20230709,4594.85],[20230710,4602.57],[20230711,4630.74],[20230712,4691.04],[20230713,4726.55],[20230714,4727.44],[20230715,4727.44],[20230716,4727.44],[20230717,4700.59],[20230718,4717.13],[20230719,4732.25],[20230720,4744.26],[20230721,4754.08],[20230722,4754.08],[20230723,4754.08],[20230724,4756.83],[20230725,4776.35],[20230726,4755.56],[20230727,4810.9],[20230728,4811.16],[20230729,4811.16],[20230730,4811.16],[20230731,4812.88],[20230801,4783.13],[20230802,4723.53],[20230803,4690.98],[20230804,4695.99],[20230805,4695.99],[20230806,4695.99],[20230807,4700.76],[20230808,4693.77],[20230809,4711.48],[20230810,4741.99],[20230811,4704.03],[20230812,4704.03],[20230813,4704.03],[20230814,4705.62],[20230815,4688.38],[20230816,4665.64],[20230817,4630.91],[20230818,4597.37],[20230819,4597.37],[20230820,4597.37],[20230821,4603.37],[20230822,4626.47],[20230823,4642.62],[20230824,4630.94],[20230825,4626.12],[20230826,4626.12],[20230827,4626.12],[20230828,4653.29],[20230829,4699.99],[20230830,4701.65],[20230831,4696.52],[20230901,4694.15],[20230902,4694.15],[20230903,4694.15],[20230904,4695.26],[20230905,4680.33],[20230906,4655.62],[20230907,4645.12],[20230908,4648.2],[20230909,4648.2],[20230910,4648.2],[20230911,4665.84],[20230912,4658.36],[20230913,4640.34],[20230914,4691.36],[20230915,4714.89],[20230916,4714.89],[20230917,4714.89],[20230918,4665.57],[20230919,4655.8],[20230920,4690.56],[20230921,4644.64],[20230922,4623.93],[20230923,4623.93],[20230924,4623.93],[20230925,4594.72],[20230926,4567.11],[20230927,4556.42],[20230928,4565.31],[20230929,4593.29],[20230930,4593.3],[20231001,4593.3],[20231002,4553.17],[20231003,4515.59],[20231004,4495.86],[20231005,4504.11],[20231006,4531.27],[20231007,4531.27],[20231008,4531.27],[20231009,4524.79],[20231010,4592.35],[20231011,4605.86],[20231012,4610.46],[20231013,4567.86],[20231014,4567.86],[20231015,4567.86],[20231016,4564.91],[20231017,4556.81],[20231018,4518.73],[20231019,4469.89],[20231020,4412.03],[20231021,4412.03],[20231022,4412.03],[20231023,4396.39],[20231024,4413.17],[20231025,4411.37],[20231026,4395.43],[20231027,4370.11],[20231028,4370.11],[20231029,4370.11],[20231030,4378.6],[20231031,4404.68],[20231101,4417.4],[20231102,4498.75],[20231103,4515.1],[20231104,4515.1],[20231105,4515.1],[20231106,4507.56],[20231107,4501.57],[20231108,4514.5],[20231109,4551.16],[20231110,4521.01],[20231111,4521.01],[20231112,4521.01],[20231113,4542.45],[20231114,4597.5],[20231115,4627.88],[20231116,4607.18],[20231117,4640.91],[20231118,4640.91],[20231119,4640.91],[20231120,4650.19],[20231121,4645.93],[20231122,4661.02],[20231123,4672.2],[20231124,4686.87],[20231125,4686.87],[20231126,4686.87],[20231127,4679.01],[20231128,4663.8],[20231129,4687.07],[20231130,4709.49],[20231201,4746.69],[20231202,4746.69],[20231203,4746.69],[20231204,4748.65],[20231205,4762.17],[20231206,4786.79],[20231207,4780.62],[20231208,4808.19],[20231209,4808.19],[20231210,4808.19],[20231211,4823.17],[20231212,4819.56],[20231213,4819.95],[20231214,4859.64],[20231215,4864.01],[20231216,4864.01],[20231217,4864.01],[20231218,4852.95],[20231219,4867.52],[20231220,4878.08],[20231221,4872.81],[20231222,4879.03],[20231223,4879.03],[20231224,4879.03],[20231225,4879.05],[20231226,4879.23],[20231227,4888.99],[20231228,4885.53],[20231229,4892.87],[20231230,4892.87],[20231231,4892.99],[20240101,4893.01],[20240102,4886.63],[20240103,4842.95],[20240104,4858.57],[20240105,4848.68],[20240106,4848.68],[20240107,4848.68],[20240108,4866.81],[20240109,4863.01],[20240110,4858.13],[20240111,4836.05],[20240112,4861.57],[20240113,4861.57],[20240114,4861.57],[20240115,4844.49],[20240116,4828.59],[20240117,4783.35],[20240118,4805.07],[20240119,4802.76],[20240120,4802.76],[20240121,4802.76],[20240122,4832.49],[20240123,4827.26],[20240124,4870.75],[20240125,4884.79],[20240126,4929.06],[20240127,4929.06],[20240128,4929.06],[20240129,4938.22],[20240130,4948.1],[20240131,4949.29],[20240201,4931.48],[20240202,4927.66],[20240203,4927.66],[20240204,4927.66],[20240205,4923.61],[20240206,4944.07],[20240207,4938.93],[20240208,4941.58],[20240209,4942.33],[20240210,4942.33],[20240211,4942.33],[20240212,4964.63],[20240213,4926.59],[20240214,4944.53],[20240215,4976.36],[20240216,5005.82],[20240217,5005.82],[20240218,5005.82],[20240219,5010.94],[20240220,5005.19],[20240221,5000.23],[20240222,5040.96],[20240223,5059.37],[20240224,5059.37],[20240225,5059.37],[20240226,5046.42],[20240227,5051.19],[20240228,5036.99],[20240229,5035.34],[20240301,5055.7],[20240302,5055.7],[20240303,5055.7],[20240304,5060.06],[20240305,5048.48],[20240306,5061.56],[20240307,5109.95],[20240308,5115.52],[20240309,5115.52],[20240310,5115.52],[20240311,5092.93],[20240312,5130.8],[20240313,5145.19],[20240314,5141.34],[20240315,5128.58],[20240316,5128.58],[20240317,5128.58],[20240318,5117.52],[20240319,5122.47],[20240320,5130.03],[20240321,5165.04],[20240322,5172.49],[20240323,5172.49],[20240324,5172.49],[20240325,5172.86],[20240326,5184.75],[20240327,5196.42],[20240328,5206.37],[20240329,5206.5],[20240330,5206.5],[20240331,5206.63],[20240401,5206.51],[20240402,5171.63],[20240403,5173.6],[20240404,5180.29],[20240405,5143.54],[20240406,5143.54],[20240407,5143.54],[20240408,5163.03],[20240409,5143.39],[20240410,5142.26],[20240411,5131.5],[20240412,5135.74],[20240413,5135.74],[20240414,5135.74],[20240415,5137.57],[20240416,5071.22],[20240417,5068.73],[20240418,5072.88],[20240419,5065.96],[20240420,5065.96],[20240421,5065.96],[20240422,5097.05],[20240423,5148.89],[20240424,5144.11],[20240425,5108.53],[20240426,5156.22],[20240427,5156.22],[20240428,5156.22],[20240429,5171.4],[20240430,5145.19],[20240501,5143.39],[20240502,5128.13],[20240503,5150.96],[20240504,5150.96],[20240505,5150.96],[20240506,5172.89],[20240507,5228.55],[20240508,5252.23],[20240509,5256.69],[20240510,5305.08],[20240511,5305.08],[20240512,5305.08],[20240513,5312.15],[20240514,5322.35],[20240515,5351.54],[20240516,5352.77],[20240517,5345.13],[20240518,5345.13],[20240519,5345.13],[20240520,5349.14],[20240521,5351.55],[20240522,5341.11],[20240523,5346.43],[20240524,5339.93],[20240525,5339.93],[20240526,5339.93],[20240527,5352.5],[20240528,5334.69],[20240529,5282.12],[20240530,5299.37],[20240531,5314.2],[20240601,5314.2],[20240602,5314.2],[20240603,5330.06],[20240604,5309.55],[20240605,5345.51],[20240606,5380.07],[20240607,5372.15],[20240608,5372.15],[20240609,5372.15],[20240610,5357.61],[20240611,5319.66],[20240612,5362.77],[20240613,5312.2],[20240614,5251.97],[20240615,5251.97],[20240616,5251.97],[20240617,5247.76],[20240618,5279.36],[20240619,5272.75],[20240620,5310.49],[20240621,5283.27],[20240622,5283.27],[20240623,5283.27],[20240624,5307.16],[20240625,5299.72],[20240626,5280.25],[20240627,5259.66],[20240628,5245.73],[20240629,5245.73],[20240630,5245.67],[20240701,5255.57],[20240702,5233.97],[20240703,5269.11],[20240704,5296.14],[20240705,5298.37],[20240706,5298.37],[20240707,5298.37],[20240708,5297.87],[20240709,5256.55],[20240710,5285.32],[20240711,5318.5],[20240712,5359.25],[20240713,5359.25],[20240714,5359.25],[20240715,5327.99],[20240716,5309.24],[20240717,5284.14],[20240718,5278.17],[20240719,5239.02],[20240720,5239.02],[20240721,5239.02],[20240722,5275.75],[20240723,5286.59],[20240724,5258.55],[20240725,5214.35],[20240726,5253.03],[20240727,5253.03],[20240728,5253.03],[20240729,5253.49],[20240730,5269.83],[20240731,5304.43],[20240801,5258.06],[20240802,5125.4],[20240803,5125.4],[20240804,5125.4],[20240805,5007.28],[20240806,5007.72],[20240807,5072.64],[20240808,5077.06],[20240809,5107.95],[20240810,5107.95],[20240811,5107.95],[20240812,5107.68],[20240813,5128.42],[20240814,5154.05],[20240815,5179.83],[20240816,5231.39],[20240817,5231.39],[20240818,5231.39],[20240819,5258.16],[20240820,5248.76],[20240821,5260.19],[20240822,5277.65],[20240823,5298.8],[20240824,5298.8],[20240825,5298.8],[20240826,5299.77],[20240827,5306.36],[20240828,5323.23],[20240829,5358.36],[20240830,5372.71],[20240831,5372.76],[20240901,5372.76],[20240902,5368.91],[20240903,5329.92],[20240904,5276.22],[20240905,5250.14],[20240906,5203.53],[20240907,5203.53],[20240908,5203.53],[20240909,5227.05],[20240910,5211.67],[20240911,5211.6],[20240912,5246.96],[20240913,5283.05],[20240914,5283.05],[20240915,5283.05],[20240916,5283.1],[20240917,5300.53],[20240918,5280.41],[20240919,5341.71],[20240920,5288.37],[20240921,5288.37],[20240922,5288.37],[20240923,5293.18],[20240924,5320.59],[20240925,5320.54],[20240926,5381.8],[20240927,5407.84],[20240928,5407.84],[20240929,5407.84],[20240930,5365.18],[20241001,5343.29],[20241002,5332.13],[20241003,5292.78],[20241004,5271.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 962,90€ |
| 2021 | 1.239,01€ |
| 2022 | 1.112,01€ |
| 2023 | 1.237,52€ |
| 2024 | 1.462,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,72% |
| 3 M | 0,36% |
| 6 M | 4,37% |
| lfd. Jahr | 10,21% |
| 1 Jahr | 18,15% |
| 3 Jahre | 19,40% |
| 5 Jahre | 47,94% |
| 10 Jahre | 79,88% |
| Entwicklung p.a. | 3,22% |
| Wertentwicklung seit Auflage | 111,32% |
Anlageziel ist ein langfristiger, in Euro gemessener Kapitalzuwachs. Der Fonds investiert in Unternehmen mit Sitz oder Börsenzulassung in Europa, hauptsächlich in Wertpapiere, die zum Universum des MSCI Europe Total Return Net Index gehören. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 5,64% |
| Astrazeneca Plc | 5,45% |
| Allianz SE | 3,91% |
| Novo Nordisk A | 3,65% |
| RELX Plc | 3,40% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -3.7104 | -0.927800 |
| 10.2020 - 10.2021 | 28.6753 | 26.390000 |
| 10.2021 - 10.2022 | -10.2497 | -15.563400 |
| 10.2022 - 10.2023 | 11.2867 | 12.058300 |
| 10.2023 - 10.2024 | 18.1483 | 17.237700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,36% | 13,97% | 15,54% | 14,34% |
| Sharpe Ratio | 1,39 | 0,40 | 0,48 | 0,42 |
| Tracking Error | 2,74% | 2,93% | 3,35% | 3,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,00 | 0,96 | 1,00 |
| Treynor Ratio | 14,38 | 5,53 | 7,69 | 5,98 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| ASML HOLDING NV | 5,64% |
| Astrazeneca Plc | 5,45% |
| Allianz SE | 3,91% |
| Novo Nordisk A | 3,65% |
| RELX Plc | 3,40% |
| Unilever PLC | 3,22% |
| SSE Plc | 2,71% |
| National Grid PLC | 2,68% |
| BNP PARIBAS SA | 2,65% |
| SANOFI SA | 2,56% |
Länderverteilung (07. 10. 2024)
| Frankreich | 25,23% |
| Großbritannien | 23,47% |
| Deutschland | 11,92% |
| Niederlande | 9,60% |
| Schweiz | 8,08% |
| Italien | 7,18% |
| Dänemark | 3,65% |
| Spanien | 3,52% |
| Kasse | 2,91% |
| Schweden | 1,61% |
Branchenverteilung (07. 10. 2024)
| Finanzen | 18,35% |
| Gesundheit / Healthcare | 17,40% |
| Industrie / Investitionsgüter | 14,72% |
| Informationstechnologie | 11,70% |
| Konsumgüter nicht-zyklisch | 9,26% |
| Versorger | 9,04% |
| Telekommunikationsdienstleister | 8,45% |
| Konsumgüter zyklisch | 4,40% |
| Grundstoffe | 3,77% |
| Kasse | 2,91% |
Assetverteilung (07. 10. 2024)
| Aktien | 97,09% |
| Geldmarkt/Kasse | 2,91% |
Währungsverteilung (07. 10. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13594KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 114KB
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, 9270KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12248KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Gilles Guibout Herr Hervé Mangin |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.03.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 332,05 Mio. EUR |