Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 659142
ISIN: LU0124675678
Aktienfonds All Cap, Europa
Aktueller Preis (26. 03. 2023)
19,31 €
-0,31 € / -1,60%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AB SICAV I - European Equity Portfolio A"},"ts":[[20180227,17.05],[20180228,17.01],[20180301,16.83],[20180302,16.48],[20180305,16.71],[20180306,16.74],[20180307,16.77],[20180308,16.93],[20180309,17],[20180312,17.09],[20180313,16.92],[20180314,16.97],[20180315,17.02],[20180316,17.03],[20180319,16.88],[20180320,16.99],[20180321,16.98],[20180322,16.75],[20180323,16.63],[20180326,16.54],[20180327,16.72],[20180328,16.71],[20180329,16.78],[20180403,16.75],[20180404,16.67],[20180405,17],[20180406,16.93],[20180409,16.96],[20180410,17.09],[20180411,17],[20180412,17.15],[20180413,17.21],[20180416,17.15],[20180417,17.3],[20180418,17.36],[20180419,17.34],[20180420,17.3],[20180423,17.39],[20180424,17.39],[20180425,17.23],[20180426,17.26],[20180427,17.35],[20180430,17.33],[20180502,17.45],[20180503,17.38],[20180504,17.43],[20180507,17.59],[20180508,17.68],[20180509,17.77],[20180511,17.73],[20180514,17.73],[20180515,17.76],[20180516,17.76],[20180517,17.92],[20180518,17.82],[20180522,17.96],[20180523,17.77],[20180524,17.64],[20180525,17.63],[20180529,17.4],[20180530,17.46],[20180531,17.47],[20180601,17.63],[20180604,17.71],[20180605,17.7],[20180606,17.67],[20180607,17.65],[20180608,17.6],[20180611,17.74],[20180612,17.67],[20180613,17.69],[20180614,17.88],[20180615,17.69],[20180618,17.59],[20180619,17.43],[20180620,17.53],[20180621,17.3],[20180622,17.48],[20180625,17.07],[20180626,17.13],[20180627,17.25],[20180628,17.02],[20180629,17.15],[20180702,17],[20180703,17.1],[20180705,17.11],[20180706,17.1],[20180709,17.24],[20180710,17.42],[20180711,17.18],[20180712,17.29],[20180713,17.32],[20180716,17.28],[20180717,17.36],[20180718,17.38],[20180719,17.31],[20180720,17.25],[20180723,17.19],[20180724,17.45],[20180725,17.44],[20180726,17.54],[20180727,17.64],[20180730,17.59],[20180731,17.63],[20180801,17.54],[20180802,17.38],[20180803,17.5],[20180806,17.49],[20180807,17.55],[20180808,17.47],[20180809,17.58],[20180810,17.38],[20180813,17.37],[20180814,17.36],[20180816,17.19],[20180817,17.13],[20180820,17.24],[20180821,17.29],[20180822,17.27],[20180823,17.28],[20180824,17.29],[20180827,17.35],[20180828,17.44],[20180829,17.43],[20180830,17.42],[20180831,17.2],[20180904,17.16],[20180905,17],[20180906,16.95],[20180907,16.95],[20180910,17.04],[20180911,17.07],[20180912,17.23],[20180913,17.18],[20180914,17.29],[20180917,17.27],[20180918,17.35],[20180919,17.44],[20180920,17.5],[20180921,17.5],[20180924,17.37],[20180925,17.46],[20180926,17.41],[20180927,17.44],[20180928,17.32],[20181001,17.35],[20181002,17.33],[20181003,17.38],[20181004,17.2],[20181005,17.05],[20181008,16.82],[20181009,16.85],[20181010,16.48],[20181011,16.19],[20181012,16.24],[20181015,16.21],[20181016,16.39],[20181017,16.39],[20181018,16.26],[20181019,16.17],[20181022,16.11],[20181023,15.72],[20181024,15.63],[20181025,15.77],[20181026,15.56],[20181029,15.66],[20181030,15.73],[20181031,16.06],[20181102,16.16],[20181105,16.06],[20181106,16.02],[20181107,16.21],[20181108,16.22],[20181109,16.13],[20181112,15.98],[20181113,16.07],[20181114,16.02],[20181115,15.79],[20181116,15.75],[20181119,15.59],[20181120,15.31],[20181121,15.49],[20181123,15.49],[20181126,15.69],[20181127,15.63],[20181128,15.63],[20181129,15.72],[20181130,15.7],[20181203,15.91],[20181204,15.71],[20181206,14.94],[20181207,15.07],[20181210,14.81],[20181211,15.02],[20181212,15.24],[20181213,15.15],[20181214,15.07],[20181217,14.85],[20181218,14.8],[20181219,14.84],[20181220,14.58],[20181221,14.54],[20181224,14.53],[20181227,14.21],[20181228,14.52],[20181231,14.59],[20190102,14.55],[20190103,14.4],[20190104,14.86],[20190107,14.87],[20190108,15.07],[20190109,15.22],[20190110,15.25],[20190111,15.3],[20190114,15.17],[20190115,15.24],[20190116,15.37],[20190117,15.41],[20190118,15.67],[20190122,15.54],[20190123,15.5],[20190124,15.63],[20190125,15.73],[20190128,15.55],[20190129,15.67],[20190130,15.84],[20190131,15.81],[20190201,15.85],[20190204,15.86],[20190205,16.08],[20190206,16.02],[20190207,15.78],[20190208,15.62],[20190211,15.76],[20190212,15.88],[20190213,15.97],[20190214,15.95],[20190215,16.18],[20190219,16.17],[20190220,16.3],[20190221,16.29],[20190222,16.33],[20190225,16.37],[20190226,16.45],[20190227,16.43],[20190228,16.38],[20190301,16.41],[20190304,16.5],[20190305,16.54],[20190306,16.49],[20190307,16.36],[20190308,16.11],[20190311,16.23],[20190312,16.27],[20190313,16.39],[20190314,16.52],[20190315,16.6],[20190318,16.67],[20190319,16.79],[20190320,16.63],[20190321,16.65],[20190322,16.4],[20190325,16.3],[20190326,16.45],[20190327,16.47],[20190328,16.47],[20190329,16.61],[20190401,16.85],[20190402,16.86],[20190403,17],[20190404,16.94],[20190405,16.98],[20190408,16.95],[20190409,16.82],[20190410,16.87],[20190411,16.94],[20190412,17.05],[20190415,17.07],[20190416,17.08],[20190417,17.11],[20190418,17.11],[20190422,17.11],[20190423,17.17],[20190424,17.09],[20190425,17.04],[20190426,17.06],[20190429,17.09],[20190430,17.04],[20190502,16.96],[20190503,16.96],[20190506,16.75],[20190507,16.53],[20190508,16.52],[20190510,16.33],[20190513,16.09],[20190514,16.27],[20190515,16.33],[20190516,16.54],[20190517,16.49],[20190520,16.37],[20190521,16.44],[20190522,16.39],[20190523,16.09],[20190524,16.21],[20190528,16.14],[20190529,15.92],[20190531,15.88],[20190603,15.88],[20190604,16.05],[20190605,16.07],[20190606,16.1],[20190607,16.21],[20190611,16.38],[20190612,16.33],[20190613,16.32],[20190614,16.27],[20190617,16.22],[20190618,16.42],[20190619,16.5],[20190620,16.63],[20190621,16.51],[20190624,16.43],[20190625,16.44],[20190626,16.38],[20190627,16.4],[20190628,16.48],[20190701,16.64],[20190702,16.66],[20190703,16.82],[20190705,16.81],[20190708,16.75],[20190709,16.62],[20190710,16.65],[20190711,16.65],[20190712,16.67],[20190715,16.69],[20190716,16.74],[20190717,16.64],[20190718,16.58],[20190719,16.64],[20190722,16.64],[20190723,16.89],[20190724,16.94],[20190725,16.85],[20190726,16.87],[20190729,16.8],[20190730,16.57],[20190731,16.58],[20190801,16.61],[20190802,16.24],[20190805,15.87],[20190806,15.78],[20190807,15.7],[20190808,16.08],[20190809,15.89],[20190812,15.82],[20190813,15.93],[20190814,15.62],[20190816,15.79],[20190819,15.96],[20190820,15.89],[20190821,16.11],[20190822,16.07],[20190823,16.01],[20190826,16.02],[20190827,16.15],[20190828,16.09],[20190829,16.28],[20190830,16.39],[20190903,16.39],[20190904,16.6],[20190905,16.72],[20190906,16.73],[20190909,16.71],[20190910,16.75],[20190911,16.88],[20190912,16.89],[20190913,17.01],[20190916,16.9],[20190917,16.87],[20190918,16.92],[20190919,17.05],[20190920,17.08],[20190923,16.95],[20190924,16.91],[20190925,16.85],[20190926,16.92],[20190927,16.95],[20190930,17],[20191001,16.84],[20191002,16.44],[20191003,16.42],[20191004,16.56],[20191007,16.65],[20191008,16.45],[20191009,16.5],[20191010,16.62],[20191011,16.92],[20191014,16.83],[20191015,17.03],[20191016,17.05],[20191017,16.99],[20191018,17.05],[20191021,17.27],[20191022,17.23],[20191023,17.34],[20191024,17.25],[20191025,17.29],[20191028,17.37],[20191029,17.36],[20191030,17.38],[20191031,17.25],[20191104,17.58],[20191105,17.58],[20191106,17.68],[20191107,17.71],[20191108,17.7],[20191111,17.69],[20191112,17.73],[20191113,17.66],[20191114,17.62],[20191115,17.68],[20191118,17.65],[20191119,17.59],[20191120,17.59],[20191121,17.5],[20191122,17.56],[20191125,17.74],[20191126,17.8],[20191127,17.84],[20191129,17.69],[20191202,17.44],[20191203,17.32],[20191204,17.53],[20191205,17.5],[20191206,17.72],[20191209,17.66],[20191210,17.6],[20191211,17.61],[20191212,17.67],[20191213,17.79],[20191216,17.99],[20191217,17.92],[20191218,17.9],[20191219,17.96],[20191220,18.09],[20191223,18.06],[20191224,18.11],[20191227,18.12],[20191230,17.99],[20191231,17.94],[20200102,18.18],[20200103,18.12],[20200106,18.06],[20200107,18.14],[20200108,18.21],[20200109,18.26],[20200110,18.33],[20200113,18.32],[20200114,18.37],[20200115,18.36],[20200116,18.42],[20200117,18.56],[20200121,18.51],[20200122,18.53],[20200123,18.45],[20200124,18.61],[20200127,18.16],[20200128,18.25],[20200129,18.35],[20200130,18.12],[20200131,17.97],[20200203,18],[20200204,18.24],[20200205,18.39],[20200206,18.45],[20200207,18.37],[20200210,18.33],[20200211,18.47],[20200212,18.59],[20200213,18.6],[20200214,18.61],[20200218,18.64],[20200219,18.74],[20200220,18.67],[20200221,18.52],[20200224,17.84],[20200225,17.47],[20200226,17.44],[20200227,16.85],[20200228,16.28],[20200302,16.26],[20200303,16.5],[20200304,16.8],[20200305,16.55],[20200306,15.95],[20200309,14.63],[20200310,14.56],[20200311,14.19],[20200312,12.34],[20200313,12.48],[20200316,11.71],[20200317,11.68],[20200318,11.16],[20200319,11.42],[20200320,11.7],[20200323,11.19],[20200324,12.16],[20200325,12.5],[20200326,12.89],[20200327,12.43],[20200330,12.72],[20200331,12.87],[20200401,12.54],[20200402,12.66],[20200403,12.52],[20200406,13.05],[20200407,13.39],[20200408,13.4],[20200409,13.6],[20200414,13.57],[20200415,13.1],[20200416,13.24],[20200417,13.58],[20200420,13.65],[20200421,13.26],[20200422,13.48],[20200423,13.62],[20200424,13.51],[20200427,13.73],[20200428,13.91],[20200429,14.29],[20200430,13.92],[20200504,13.56],[20200505,13.87],[20200506,13.84],[20200507,13.99],[20200508,14.11],[20200511,14.06],[20200512,13.96],[20200513,13.71],[20200514,13.45],[20200515,13.46],[20200518,14.05],[20200519,13.91],[20200520,14.07],[20200522,14.08],[20200526,14.45],[20200527,14.43],[20200528,14.55],[20200529,14.3],[20200602,14.78],[20200603,15.17],[20200604,15.09],[20200605,15.42],[20200608,15.34],[20200609,15.07],[20200610,14.97],[20200611,14.38],[20200612,14.43],[20200615,14.5],[20200616,14.77],[20200617,14.98],[20200618,14.86],[20200619,14.94],[20200622,14.87],[20200624,14.65],[20200625,14.76],[20200626,14.73],[20200629,14.75],[20200630,14.85],[20200701,14.84],[20200702,15.1],[20200706,15.2],[20200707,15.15],[20200708,15.11],[20200709,14.95],[20200710,15.08],[20200713,15.27],[20200714,15.11],[20200715,15.36],[20200716,15.38],[20200717,15.49],[20200720,15.57],[20200721,15.56],[20200722,15.47],[20200723,15.43],[20200724,15.17],[20200727,15.1],[20200728,15.18],[20200729,15.18],[20200730,14.86],[20200731,14.75],[20200803,15.04],[20200804,15.04],[20200805,15.18],[20200806,15.09],[20200807,15.1],[20200810,15.2],[20200811,15.46],[20200812,15.63],[20200813,15.48],[20200814,15.31],[20200817,15.31],[20200818,15.19],[20200819,15.23],[20200820,15.06],[20200821,15.05],[20200824,15.28],[20200825,15.26],[20200826,15.4],[20200827,15.29],[20200828,15.22],[20200831,15.09],[20200901,15.04],[20200902,15.34],[20200903,15.15],[20200904,14.97],[20200908,15.01],[20200909,15.25],[20200910,15.15],[20200911,15.17],[20200914,15.19],[20200915,15.25],[20200916,15.33],[20200917,15.21],[20200918,15.13],[20200921,14.63],[20200922,14.62],[20200923,14.67],[20200924,14.54],[20200925,14.58],[20200928,14.8],[20200929,14.68],[20200930,14.68],[20201001,14.78],[20201002,14.79],[20201005,14.93],[20201006,14.95],[20201007,14.91],[20201008,15.06],[20201009,15.18],[20201012,15.25],[20201013,15.22],[20201014,15.19],[20201015,14.87],[20201016,15],[20201019,14.89],[20201020,14.84],[20201021,14.58],[20201022,14.59],[20201023,14.69],[20201026,14.47],[20201027,14.36],[20201028,13.91],[20201029,13.9],[20201030,13.96],[20201102,14.13],[20201103,14.4],[20201104,14.65],[20201105,14.78],[20201106,14.72],[20201109,15.33],[20201110,15.47],[20201111,15.67],[20201112,15.49],[20201113,15.59],[20201116,15.86],[20201117,15.83],[20201118,15.94],[20201119,15.86],[20201120,15.87],[20201123,15.95],[20201124,16.17],[20201125,16.19],[20201127,16.28],[20201130,16.05],[20201201,16.22],[20201202,16.14],[20201203,16.21],[20201204,16.29],[20201207,16.16],[20201208,16.18],[20201209,16.26],[20201210,16.17],[20201211,16.03],[20201214,16.17],[20201215,16.23],[20201216,16.38],[20201217,16.47],[20201218,16.45],[20201221,16.08],[20201222,16.28],[20201223,16.55],[20201224,16.62],[20201228,16.66],[20201229,16.78],[20201230,16.72],[20201231,16.66],[20210104,16.91],[20210105,16.89],[20210106,17.13],[20210107,17.14],[20210108,17.21],[20210111,17.12],[20210112,17.13],[20210113,17.11],[20210114,17.3],[20210115,17.11],[20210119,17.11],[20210120,17.19],[20210121,17.16],[20210122,16.99],[20210125,16.81],[20210126,16.9],[20210127,16.6],[20210128,16.74],[20210129,16.48],[20210201,16.73],[20210202,16.94],[20210203,16.97],[20210204,17.03],[20210205,17.07],[20210208,17.18],[20210209,17.12],[20210210,17.06],[20210211,17.08],[20210212,17.14],[20210215,17.14],[20210216,17.28],[20210217,17.13],[20210218,16.95],[20210219,17.05],[20210222,16.97],[20210223,16.99],[20210224,17.14],[20210225,17.06],[20210226,16.83],[20210301,17.13],[20210302,17.05],[20210303,17.12],[20210304,17.12],[20210305,17.03],[20210308,17.34],[20210309,17.56],[20210310,17.57],[20210311,17.72],[20210312,17.7],[20210315,17.74],[20210316,17.99],[20210317,17.87],[20210318,17.92],[20210319,17.84],[20210322,17.83],[20210323,17.7],[20210324,17.69],[20210325,17.69],[20210326,17.92],[20210329,17.83],[20210330,17.95],[20210331,17.95],[20210401,18.09],[20210405,18.09],[20210406,18.29],[20210407,18.28],[20210408,18.34],[20210409,18.39],[20210412,18.25],[20210413,18.3],[20210414,18.29],[20210415,18.35],[20210416,18.51],[20210419,18.5],[20210420,18.22],[20210421,18.31],[20210422,18.39],[20210423,18.4],[20210426,18.47],[20210427,18.44],[20210428,18.47],[20210429,18.4],[20210430,18.36],[20210503,18.45],[20210504,18.28],[20210505,18.53],[20210506,18.61],[20210507,18.83],[20210510,18.84],[20210511,18.45],[20210512,18.43],[20210514,18.72],[20210517,18.68],[20210518,18.73],[20210519,18.48],[20210520,18.68],[20210521,18.84],[20210525,18.89],[20210526,18.95],[20210527,19.06],[20210528,19.14],[20210531,19.14],[20210601,19.19],[20210602,19.23],[20210603,19.22],[20210604,19.33],[20210607,19.34],[20210608,19.31],[20210609,19.32],[20210610,19.33],[20210611,19.44],[20210614,19.47],[20210615,19.49],[20210616,19.51],[20210617,19.5],[20210618,19.15],[20210621,19.27],[20210622,19.32],[20210623,19.32],[20210624,19.38],[20210625,19.4],[20210628,19.22],[20210629,19.28],[20210630,19.14],[20210701,19.28],[20210702,19.34],[20210705,19.34],[20210706,19.35],[20210707,19.39],[20210708,19.1],[20210709,19.35],[20210712,19.46],[20210713,19.44],[20210714,19.42],[20210715,19.29],[20210716,19.25],[20210719,18.74],[20210720,18.85],[20210721,19.2],[20210722,19.27],[20210723,19.47],[20210726,19.49],[20210727,19.41],[20210728,19.5],[20210729,19.55],[20210730,19.45],[20210802,19.52],[20210803,19.47],[20210804,19.63],[20210805,19.72],[20210806,19.74],[20210809,19.74],[20210810,19.83],[20210811,19.92],[20210812,19.93],[20210813,19.98],[20210816,19.93],[20210817,19.88],[20210818,19.94],[20210819,19.67],[20210820,19.69],[20210823,19.75],[20210824,19.74],[20210825,19.76],[20210826,19.73],[20210827,19.83],[20210830,19.81],[20210831,19.76],[20210901,19.88],[20210902,19.91],[20210903,19.84],[20210907,19.83],[20210908,19.61],[20210909,19.67],[20210910,19.59],[20210913,19.67],[20210914,19.67],[20210915,19.54],[20210916,19.65],[20210917,19.52],[20210920,19.2],[20210921,19.44],[20210922,19.72],[20210923,19.9],[20210924,19.74],[20210927,19.73],[20210928,19.39],[20210929,19.5],[20210930,19.48],[20211001,19.39],[20211004,19.41],[20211005,19.55],[20211006,19.29],[20211007,19.57],[20211008,19.55],[20211011,19.53],[20211012,19.51],[20211013,19.61],[20211014,19.75],[20211015,19.91],[20211018,19.84],[20211019,19.88],[20211020,20.01],[20211021,20.04],[20211022,20.09],[20211025,20.14],[20211026,20.16],[20211027,20.09],[20211028,20.1],[20211029,20.12],[20211102,20.31],[20211103,20.4],[20211104,20.48],[20211105,20.53],[20211108,20.53],[20211109,20.46],[20211110,20.55],[20211111,20.58],[20211112,20.62],[20211115,20.71],[20211116,20.72],[20211117,20.67],[20211118,20.56],[20211119,20.35],[20211122,20.41],[20211123,20.16],[20211124,20.12],[20211126,19.36],[20211129,19.43],[20211130,19.18],[20211201,19.43],[20211202,19.28],[20211203,19.21],[20211206,19.54],[20211207,19.93],[20211208,19.76],[20211209,19.67],[20211210,19.57],[20211213,19.47],[20211214,19.37],[20211215,19.38],[20211216,19.58],[20211217,19.47],[20211220,19.23],[20211221,19.54],[20211222,19.74],[20211223,19.9],[20211227,20.02],[20211228,20.16],[20211229,20.12],[20211230,20.15],[20211231,20.11],[20220103,20.23],[20220104,20.4],[20220105,20.42],[20220106,20.31],[20220107,20.21],[20220110,20.01],[20220111,20.24],[20220112,20.32],[20220113,20.4],[20220114,20.22],[20220118,20.23],[20220119,20.24],[20220120,20.26],[20220121,19.82],[20220124,19.1],[20220125,19.16],[20220126,19.5],[20220127,19.59],[20220128,19.4],[20220131,19.57],[20220201,19.9],[20220202,20.02],[20220203,19.7],[20220204,19.42],[20220207,19.52],[20220208,19.64],[20220209,19.94],[20220210,19.9],[20220211,19.77],[20220214,19.4],[20220215,19.65],[20220216,19.61],[20220217,19.46],[20220218,19.36],[20220222,19.11],[20220223,19.02],[20220224,18.43],[20220225,18.98],[20220228,19.11],[20220301,18.59],[20220302,18.65],[20220303,18.33],[20220304,17.66],[20220307,17.42],[20220308,17.35],[20220309,18.2],[20220310,17.8],[20220311,18.02],[20220314,18.2],[20220315,18.24],[20220316,18.72],[20220317,18.79],[20220318,18.94],[20220321,18.96],[20220322,19.14],[20220323,18.93],[20220324,18.9],[20220325,18.98],[20220328,18.97],[20220329,19.31],[20220330,19.21],[20220331,19],[20220401,19.11],[20220404,19.27],[20220405,19.18],[20220406,18.92],[20220407,18.88],[20220408,19.16],[20220411,19.2],[20220412,19.17],[20220413,19.22],[20220414,19.35],[20220419,19.27],[20220420,19.4],[20220421,19.51],[20220422,19.25],[20220425,18.94],[20220426,18.76],[20220427,18.81],[20220428,18.94],[20220429,19.06],[20220502,18.88],[20220503,19],[20220504,18.78],[20220505,18.67],[20220506,18.45],[20220510,18.1],[20220511,18.37],[20220512,18.23],[20220513,18.58],[20220516,18.6],[20220517,18.83],[20220518,18.68],[20220519,18.5],[20220520,18.63],[20220523,18.89],[20220524,18.68],[20220525,18.87],[20220527,19.19],[20220531,19.18],[20220601,19.05],[20220602,19.13],[20220603,19.03],[20220607,19.2],[20220608,19.17],[20220609,18.89],[20220610,18.39],[20220613,17.9],[20220614,17.7],[20220615,17.88],[20220616,17.5],[20220617,17.51],[20220621,17.83],[20220622,17.63],[20220624,17.78],[20220627,17.91],[20220628,17.99],[20220629,17.86],[20220630,17.54],[20220701,17.52],[20220705,17.11],[20220706,17.29],[20220707,17.67],[20220708,17.8],[20220711,17.69],[20220712,17.75],[20220713,17.6],[20220714,17.27],[20220715,17.57],[20220718,17.68],[20220719,17.96],[20220720,17.92],[20220721,17.99],[20220722,18.03],[20220725,18.06],[20220726,18.03],[20220727,18.17],[20220728,18.31],[20220729,18.49],[20220801,18.5],[20220802,18.46],[20220803,18.61],[20220804,18.68],[20220805,18.57],[20220808,18.72],[20220809,18.59],[20220810,18.74],[20220811,18.75],[20220812,18.76],[20220816,18.86],[20220817,18.67],[20220818,18.75],[20220819,18.55],[20220822,18.35],[20220823,18.32],[20220824,18.27],[20220825,18.34],[20220826,18.07],[20220829,17.96],[20220830,17.9],[20220831,17.73],[20220901,17.43],[20220902,17.74],[20220906,17.71],[20220907,17.56],[20220908,17.62],[20220909,17.93],[20220912,18.23],[20220913,17.98],[20220914,17.84],[20220915,17.79],[20220916,17.55],[20220919,17.59],[20220920,17.31],[20220921,17.45],[20220922,17.22],[20220923,16.75],[20220926,16.63],[20220927,16.63],[20220928,16.59],[20220929,16.28],[20220930,16.5],[20221003,16.66],[20221004,17.11],[20221005,16.94],[20221006,16.81],[20221007,16.69],[20221010,16.63],[20221011,16.55],[20221012,16.37],[20221013,16.57],[20221014,16.65],[20221017,16.97],[20221018,17.01],[20221019,16.89],[20221020,17],[20221021,16.92],[20221024,17.13],[20221025,17.33],[20221026,17.46],[20221027,17.51],[20221028,17.53],[20221031,17.59],[20221102,17.66],[20221103,17.52],[20221104,17.83],[20221107,17.86],[20221108,17.99],[20221109,17.86],[20221110,18.07],[20221111,18.14],[20221114,18.11],[20221115,18.28],[20221116,18.1],[20221117,18],[20221118,18.25],[20221121,18.17],[20221122,18.32],[20221123,18.39],[20221125,18.5],[20221128,18.35],[20221129,18.42],[20221130,18.58],[20221201,18.72],[20221202,18.7],[20221205,18.59],[20221206,18.45],[20221207,18.36],[20221208,18.39],[20221209,18.51],[20221212,18.32],[20221213,18.57],[20221214,18.55],[20221215,18.09],[20221216,17.94],[20221219,18.01],[20221220,17.99],[20221221,18.33],[20221222,18.17],[20221223,18.19],[20221227,18.19],[20221228,18.17],[20221229,18.27],[20221230,18.05],[20230103,18.48],[20230104,18.72],[20230105,18.72],[20230106,18.97],[20230109,19.14],[20230110,19.03],[20230111,19.08],[20230112,19.22],[20230113,19.31],[20230117,19.51],[20230118,19.58],[20230119,19.32],[20230120,19.41],[20230123,19.5],[20230124,19.49],[20230125,19.41],[20230126,19.49],[20230127,19.52],[20230130,19.53],[20230131,19.44],[20230201,19.46],[20230202,19.64],[20230203,19.62],[20230206,19.51],[20230207,19.53],[20230208,19.67],[20230209,19.77],[20230210,19.63],[20230213,19.75],[20230214,19.79],[20230215,19.97],[20230216,20.12],[20230217,20.05],[20230221,20.05],[20230222,19.88],[20230223,19.91],[20230224,19.74],[20230227,20.02]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20180228,3763.56],[20180301,3719.26],[20180302,3653.72],[20180303,3653.72],[20180304,3653.72],[20180305,3666.28],[20180306,3686.47],[20180307,3692.51],[20180308,3724.09],[20180309,3746.67],[20180310,3746.67],[20180311,3746.67],[20180312,3759.46],[20180313,3736.91],[20180314,3724.2],[20180315,3734.73],[20180316,3743.12],[20180317,3743.12],[20180318,3743.12],[20180319,3719.15],[20180320,3724.04],[20180321,3722.27],[20180322,3678.53],[20180323,3644.05],[20180324,3644.05],[20180325,3644.05],[20180326,3627.61],[20180327,3652.48],[20180328,3658.66],[20180329,3677.84],[20180330,3677.82],[20180331,3677.82],[20180401,3677.82],[20180402,3677.12],[20180403,3663.36],[20180404,3644.7],[20180405,3709.26],[20180406,3716.46],[20180407,3716.46],[20180408,3716.46],[20180409,3719.35],[20180410,3742.94],[20180411,3732.16],[20180412,3748.41],[20180413,3760.12],[20180414,3760.12],[20180415,3760.12],[20180416,3752.77],[20180417,3773.7],[20180418,3787.99],[20180419,3793.08],[20180420,3791.46],[20180421,3791.46],[20180422,3791.46],[20180423,3799.34],[20180424,3802.14],[20180425,3773.69],[20180426,3798.87],[20180427,3815.11],[20180428,3815.11],[20180429,3815.11],[20180430,3822.61],[20180501,3821.61],[20180502,3844.69],[20180503,3833.43],[20180504,3845.16],[20180505,3845.16],[20180506,3845.16],[20180507,3864.49],[20180508,3879.01],[20180509,3898.15],[20180510,3899.07],[20180511,3908.13],[20180512,3908.13],[20180513,3908.13],[20180514,3906.54],[20180515,3908.11],[20180516,3913.42],[20180517,3932.56],[20180518,3933.25],[20180519,3933.25],[20180520,3933.25],[20180521,3936.55],[20180522,3953.61],[20180523,3921.72],[20180524,3906.36],[20180525,3906.79],[20180526,3906.79],[20180527,3906.79],[20180528,3901.46],[20180529,3854.55],[20180530,3856.27],[20180531,3849.65],[20180601,3874.66],[20180602,3874.66],[20180603,3874.66],[20180604,3888.92],[20180605,3889.1],[20180606,3885.25],[20180607,3882.71],[20180608,3872.11],[20180609,3872.11],[20180610,3872.11],[20180611,3891.76],[20180612,3895.32],[20180613,3902.81],[20180614,3930.94],[20180615,3917.02],[20180616,3917.02],[20180617,3917.02],[20180618,3885.01],[20180619,3856.07],[20180620,3862.02],[20180621,3836.53],[20180622,3855.62],[20180623,3855.62],[20180624,3855.62],[20180625,3804.06],[20180626,3793.39],[20180627,3807.1],[20180628,3785.31],[20180629,3804.66],[20180630,3804.72],[20180701,3804.72],[20180702,3780.72],[20180703,3800.35],[20180704,3801.99],[20180705,3814.93],[20180706,3820.64],[20180707,3820.64],[20180708,3820.64],[20180709,3842.62],[20180710,3862.25],[20180711,3827.95],[20180712,3844.65],[20180713,3852.96],[20180714,3852.96],[20180715,3852.96],[20180716,3847.49],[20180717,3852.4],[20180718,3871.5],[20180719,3864.53],[20180720,3855.5],[20180721,3855.5],[20180722,3855.5],[20180723,3846.35],[20180724,3870.66],[20180725,3868.96],[20180726,3887.88],[20180727,3906.99],[20180728,3906.99],[20180729,3906.99],[20180730,3900.34],[20180731,3900.55],[20180801,3890.31],[20180802,3864.38],[20180803,3880.32],[20180804,3880.32],[20180805,3880.32],[20180806,3882.04],[20180807,3895.16],[20180808,3889.35],[20180809,3893.15],[20180810,3864.34],[20180811,3864.34],[20180812,3864.29],[20180813,3851.56],[20180814,3850.84],[20180815,3832.15],[20180816,3818.94],[20180817,3816.89],[20180818,3816.89],[20180819,3816.89],[20180820,3836.15],[20180821,3848.04],[20180822,3848.66],[20180823,3847.34],[20180824,3849.22],[20180825,3849.08],[20180826,3849.08],[20180827,3862.43],[20180828,3870.62],[20180829,3876.34],[20180830,3869.44],[20180831,3846.05],[20180901,3846.05],[20180902,3846.05],[20180903,3843.56],[20180904,3820.72],[20180905,3784.43],[20180906,3762.25],[20180907,3755.85],[20180908,3755.85],[20180909,3755.85],[20180910,3772.86],[20180911,3771.82],[20180912,3787.43],[20180913,3786.09],[20180914,3794.33],[20180915,3794.33],[20180916,3794.33],[20180917,3799.84],[20180918,3805.18],[20180919,3813.68],[20180920,3830.94],[20180921,3845.63],[20180922,3845.63],[20180923,3845.63],[20180924,3831.77],[20180925,3841.92],[20180926,3848.34],[20180927,3855.14],[20180928,3836.5],[20180929,3836.5],[20180930,3836.42],[20181001,3840.76],[20181002,3824.08],[20181003,3834.26],[20181004,3805.06],[20181005,3770.05],[20181006,3770.05],[20181007,3770.05],[20181008,3726.84],[20181009,3720.86],[20181010,3671.64],[20181011,3601.01],[20181012,3592.92],[20181013,3592.92],[20181014,3592.92],[20181015,3586.28],[20181016,3634.13],[20181017,3637.06],[20181018,3623.38],[20181019,3606.12],[20181020,3606.12],[20181021,3606.12],[20181022,3593.81],[20181023,3538.32],[20181024,3523.47],[20181025,3530.39],[20181026,3506.74],[20181027,3506.74],[20181028,3506.74],[20181029,3535.62],[20181030,3536.48],[20181031,3589.82],[20181101,3597.75],[20181102,3628.93],[20181103,3628.93],[20181104,3628.93],[20181105,3621.37],[20181106,3610.27],[20181107,3639.57],[20181108,3649.18],[20181109,3637.51],[20181110,3637.51],[20181111,3637.51],[20181112,3607.89],[20181113,3613.83],[20181114,3602.41],[20181115,3569.37],[20181116,3558.91],[20181117,3558.91],[20181118,3558.91],[20181119,3536.91],[20181120,3489.83],[20181121,3510.07],[20181122,3501.24],[20181123,3506.85],[20181124,3506.85],[20181125,3506.85],[20181126,3543.75],[20181127,3541.24],[20181128,3545.5],[20181129,3552.14],[20181130,3543.68],[20181201,3543.68],[20181202,3543.68],[20181203,3576.79],[20181204,3552.59],[20181205,3517.33],[20181206,3427.2],[20181207,3429.66],[20181208,3429.66],[20181209,3429.66],[20181210,3377.45],[20181211,3404.25],[20181212,3451.58],[20181213,3453.19],[20181214,3431.98],[20181215,3431.98],[20181216,3431.98],[20181217,3394.51],[20181218,3369.72],[20181219,3371.82],[20181220,3331.56],[20181221,3319.51],[20181222,3319.51],[20181223,3319.51],[20181224,3313.94],[20181225,3313.94],[20181226,3314.06],[20181227,3272.14],[20181228,3313.67],[20181229,3313.67],[20181230,3313.67],[20181231,3324.96],[20190101,3324.96],[20190102,3330.31],[20190103,3308.68],[20190104,3370.55],[20190105,3370.55],[20190106,3370.55],[20190107,3388.41],[20190108,3417.43],[20190109,3442.68],[20190110,3446.75],[20190111,3452.01],[20190112,3452.01],[20190113,3452.01],[20190114,3435.1],[20190115,3442.72],[20190116,3460.69],[20190117,3465.59],[20190118,3514.28],[20190119,3514.28],[20190120,3514.28],[20190121,3519.57],[20190122,3509.92],[20190123,3508.9],[20190124,3515.44],[20190125,3536.27],[20190126,3536.27],[20190127,3536.27],[20190128,3513.12],[20190129,3527.82],[20190130,3537.8],[20190131,3540.24],[20190201,3547.41],[20190202,3547.41],[20190203,3547.41],[20190204,3551.13],[20190205,3591.09],[20190206,3604.75],[20190207,3567.13],[20190208,3536.2],[20190209,3536.2],[20190210,3536.2],[20190211,3554.56],[20190212,3573.82],[20190213,3592.98],[20190214,3592.66],[20190215,3623.42],[20190216,3623.42],[20190217,3623.42],[20190218,3639.12],[20190219,3636.32],[20190220,3653.16],[20190221,3650.91],[20190222,3657.61],[20190223,3657.61],[20190224,3657.61],[20190225,3665.2],[20190226,3673.82],[20190227,3665.98],[20190228,3666.54],[20190301,3686.26],[20190302,3686.26],[20190303,3686.26],[20190304,3698.89],[20190305,3699.91],[20190306,3697.93],[20190307,3681.42],[20190308,3653.01],[20190309,3652.59],[20190310,3652.59],[20190311,3670.29],[20190312,3676.11],[20190313,3691.54],[20190314,3718.09],[20190315,3740.86],[20190316,3740.86],[20190317,3740.86],[20190318,3750.49],[20190319,3770.18],[20190320,3747.82],[20190321,3738.97],[20190322,3706.57],[20190323,3706.57],[20190324,3706.57],[20190325,3681.89],[20190326,3703.21],[20190327,3708.21],[20190328,3707.69],[20190329,3724.92],[20190330,3724.92],[20190331,3724.98],[20190401,3764.23],[20190402,3782.52],[20190403,3815.17],[20190404,3815.47],[20190405,3818.73],[20190406,3818.73],[20190407,3818.73],[20190408,3813.73],[20190409,3798.52],[20190410,3802.27],[20190411,3809.11],[20190412,3816.81],[20190413,3816.81],[20190414,3816.81],[20190415,3826.41],[20190416,3837.83],[20190417,3841.21],[20190418,3849.89],[20190419,3850.05],[20190420,3850.05],[20190421,3850.05],[20190422,3849.88],[20190423,3857.96],[20190424,3859.28],[20190425,3853.26],[20190426,3858.87],[20190427,3858.9],[20190428,3858.9],[20190429,3864.21],[20190430,3865.37],[20190501,3865.23],[20190502,3848.27],[20190503,3856.56],[20190504,3856.56],[20190505,3856.56],[20190506,3831.6],[20190507,3791.58],[20190508,3783.7],[20190509,3760.91],[20190510,3746.32],[20190511,3746.32],[20190512,3746.32],[20190513,3706.62],[20190514,3728.02],[20190515,3742.96],[20190516,3784.43],[20190517,3784.14],[20190518,3784.14],[20190519,3784.14],[20190520,3755.09],[20190521,3769.42],[20190522,3771.01],[20190523,3725.31],[20190524,3736.9],[20190525,3736.9],[20190526,3737.13],[20190527,3742.59],[20190528,3741.32],[20190529,3695.35],[20190530,3699.6],[20190531,3678.29],[20190601,3678.29],[20190602,3678.29],[20190603,3681.09],[20190604,3701.31],[20190605,3719.6],[20190606,3723.29],[20190607,3750.72],[20190608,3750.72],[20190609,3750.72],[20190610,3752.37],[20190611,3785.16],[20190612,3777.51],[20190613,3784.36],[20190614,3768.95],[20190615,3768.95],[20190616,3768.95],[20190617,3763.91],[20190618,3809.92],[20190619,3820.49],[20190620,3831.62],[20190621,3824.78],[20190622,3824.78],[20190623,3824.78],[20190624,3814.82],[20190625,3809.83],[20190626,3801.72],[20190627,3801.38],[20190628,3822.72],[20190629,3822.72],[20190630,3822.86],[20190701,3853.74],[20190702,3865.1],[20190703,3893.79],[20190704,3901.82],[20190705,3879.42],[20190706,3879.42],[20190707,3879.42],[20190708,3871.84],[20190709,3851.72],[20190710,3845.35],[20190711,3842.67],[20190712,3843.09],[20190713,3843.09],[20190714,3843.09],[20190715,3849.78],[20190716,3859.62],[20190717,3851.83],[20190718,3835.07],[20190719,3836.85],[20190720,3836.85],[20190721,3836.85],[20190722,3842.8],[20190723,3873.96],[20190724,3883.22],[20190725,3871.83],[20190726,3875.61],[20190727,3875.61],[20190728,3875.61],[20190729,3877.39],[20190730,3828.95],[20190731,3825.69],[20190801,3838.36],[20190802,3769.42],[20190803,3769.42],[20190804,3769.42],[20190805,3689.72],[20190806,3668.55],[20190807,3669.69],[20190808,3717.63],[20190809,3702.39],[20190810,3702.39],[20190811,3702.39],[20190812,3687.27],[20190813,3693.83],[20190814,3651.22],[20190815,3642.7],[20190816,3666.78],[20190817,3666.78],[20190818,3666.78],[20190819,3706.94],[20190820,3695.96],[20190821,3729.23],[20190822,3724.06],[20190823,3705.82],[20190824,3705.82],[20190825,3705.82],[20190826,3695.32],[20190827,3711.41],[20190828,3704.41],[20190829,3737.01],[20190830,3765.09],[20190831,3765.15],[20190901,3765.15],[20190902,3777.15],[20190903,3770.22],[20190904,3797.85],[20190905,3825.66],[20190906,3836.53],[20190907,3836.53],[20190908,3836.53],[20190909,3832.15],[20190910,3828.61],[20190911,3858.71],[20190912,3868.24],[20190913,3881.6],[20190914,3881.6],[20190915,3881.6],[20190916,3866.76],[20190917,3862.1],[20190918,3864.13],[20190919,3881.18],[20190920,3892.13],[20190921,3892.13],[20190922,3892.13],[20190923,3866.53],[20190924,3865.44],[20190925,3836.87],[20190926,3858.65],[20190927,3875.17],[20190928,3875.17],[20190929,3875.17],[20190930,3887.2],[20191001,3858.58],[20191002,3768.02],[20191003,3755.44],[20191004,3771.77],[20191005,3771.77],[20191006,3771.77],[20191007,3796.07],[20191008,3766.33],[20191009,3771.57],[20191010,3789.57],[20191011,3863.3],[20191012,3863.3],[20191013,3863.3],[20191014,3861.6],[20191015,3894.73],[20191016,3897.73],[20191017,3898.65],[20191018,3886.99],[20191019,3886.99],[20191020,3886.99],[20191021,3903.42],[20191022,3908.45],[20191023,3908.75],[20191024,3928.94],[20191025,3933.61],[20191026,3933.61],[20191027,3933.61],[20191028,3947.5],[20191029,3944.97],[20191030,3947.81],[20191031,3933.9],[20191101,3943.92],[20191102,3943.92],[20191103,3943.92],[20191104,3988.65],[20191105,3999.67],[20191106,4007.87],[20191107,4024.67],[20191108,4020.67],[20191109,4020.67],[20191110,4020.67],[20191111,4020.26],[20191112,4032.32],[20191113,4023.39],[20191114,4015.22],[20191115,4025.43],[20191116,4025.43],[20191117,4025.43],[20191118,4027.43],[20191119,4027.05],[20191120,4007.61],[20191121,3993.72],[20191122,4008.13],[20191123,4008.13],[20191124,4008.13],[20191125,4042.3],[20191126,4053.02],[20191127,4066.04],[20191128,4063.42],[20191129,4051.32],[20191130,4051.24],[20191201,4051.24],[20191202,4004.56],[20191203,3972.18],[20191204,4004.45],[20191205,4010.79],[20191206,4042.16],[20191207,4042.16],[20191208,4042.16],[20191209,4042.26],[20191210,4028.66],[20191211,4036.59],[20191212,4049.2],[20191213,4090.91],[20191214,4090.91],[20191215,4090.91],[20191216,4135.79],[20191217,4120.25],[20191218,4114.7],[20191219,4115.72],[20191220,4141.34],[20191221,4141.34],[20191222,4141.34],[20191223,4147.32],[20191224,4149.86],[20191225,4149.86],[20191226,4149.9],[20191227,4161.57],[20191228,4161.57],[20191229,4161.57],[20191230,4136.61],[20191231,4131.97],[20200101,4131.97],[20200102,4158.93],[20200103,4147.89],[20200104,4147.89],[20200105,4147.89],[20200106,4129.87],[20200107,4142.07],[20200108,4147.29],[20200109,4162.55],[20200110,4161.87],[20200111,4161.87],[20200112,4161.87],[20200113,4155.1],[20200114,4162.33],[20200115,4164.71],[20200116,4170.61],[20200117,4204.11],[20200118,4204.11],[20200119,4204.11],[20200120,4207.49],[20200121,4199.42],[20200122,4201.01],[20200123,4175.86],[20200124,4202.72],[20200125,4202.72],[20200126,4202.72],[20200127,4125.64],[20200128,4137.79],[20200129,4157.94],[20200130,4125.44],[20200131,4089.59],[20200201,4089.59],[20200202,4089.59],[20200203,4087.47],[20200204,4140.12],[20200205,4192.04],[20200206,4212.54],[20200207,4202.07],[20200208,4202.07],[20200209,4202.07],[20200210,4203.07],[20200211,4238.01],[20200212,4265.73],[20200213,4267.32],[20200214,4272.07],[20200215,4272.07],[20200216,4272.07],[20200217,4281.38],[20200218,4270.66],[20200219,4297.2],[20200220,4279.09],[20200221,4256.29],[20200222,4256.29],[20200223,4256.29],[20200224,4112.94],[20200225,4042.74],[20200226,4016.16],[20200227,3902.9],[20200228,3771.83],[20200229,3771.83],[20200301,3771.83],[20200302,3759.02],[20200303,3815.8],[20200304,3855.64],[20200305,3809.12],[20200306,3686.65],[20200307,3686.65],[20200308,3686.65],[20200309,3446.66],[20200310,3401.65],[20200311,3353.74],[20200312,3038.87],[20200313,3032.17],[20200314,3032.17],[20200315,3032.17],[20200316,2861],[20200317,2889.26],[20200318,2812.03],[20200319,2845.62],[20200320,2924.12],[20200321,2924.12],[20200322,2924.12],[20200323,2829.29],[20200324,2999.11],[20200325,3101.96],[20200326,3171.95],[20200327,3113.8],[20200328,3113.8],[20200329,3113.8],[20200330,3128.31],[20200331,3183.92],[20200401,3118.92],[20200402,3120.6],[20200403,3102.31],[20200404,3102.31],[20200405,3102.31],[20200406,3192.52],[20200407,3265.64],[20200408,3267.74],[20200409,3316.76],[20200410,3317.28],[20200411,3317.28],[20200412,3317.28],[20200413,3316.97],[20200414,3346.1],[20200415,3262.69],[20200416,3261.92],[20200417,3335.69],[20200418,3335.69],[20200419,3335.69],[20200420,3353.66],[20200421,3280.67],[20200422,3307.49],[20200423,3339.37],[20200424,3322.89],[20200425,3322.89],[20200426,3322.89],[20200427,3366.14],[20200428,3417.18],[20200429,3469.97],[20200430,3436.44],[20200501,3431.18],[20200502,3431.18],[20200503,3431.18],[20200504,3335.19],[20200505,3374.26],[20200506,3378.19],[20200507,3405.92],[20200508,3431.05],[20200509,3431.05],[20200510,3431.05],[20200511,3429.73],[20200512,3435.57],[20200513,3385.31],[20200514,3314.53],[20200515,3325.67],[20200516,3325.67],[20200517,3325.67],[20200518,3426.41],[20200519,3428.55],[20200520,3454.93],[20200521,3450.01],[20200522,3444.81],[20200523,3444.81],[20200524,3444.81],[20200525,3480.2],[20200526,3526.24],[20200527,3536.87],[20200528,3581.47],[20200529,3555.28],[20200530,3555.28],[20200531,3555.28],[20200601,3562.97],[20200602,3626.71],[20200603,3700.77],[20200604,3697.51],[20200605,3755.49],[20200606,3755.49],[20200607,3755.49],[20200608,3757.54],[20200609,3717.5],[20200610,3704.27],[20200611,3605.64],[20200612,3579.54],[20200613,3579.54],[20200614,3579.54],[20200615,3564.99],[20200616,3652.5],[20200617,3684.58],[20200618,3669],[20200619,3682.71],[20200620,3682.71],[20200621,3682.71],[20200622,3667.1],[20200623,3686.9],[20200624,3629.81],[20200625,3634.43],[20200626,3637.18],[20200627,3637.18],[20200628,3637.18],[20200629,3639.63],[20200630,3649.23],[20200701,3658.8],[20200702,3715.12],[20200703,3706.21],[20200704,3706.21],[20200705,3706.21],[20200706,3747.05],[20200707,3735.54],[20200708,3719.38],[20200709,3702.07],[20200710,3716.65],[20200711,3716.65],[20200712,3716.65],[20200713,3749.44],[20200714,3731.21],[20200715,3778.21],[20200716,3773.64],[20200717,3777.54],[20200718,3777.54],[20200719,3777.54],[20200720,3803.27],[20200721,3823.87],[20200722,3798.26],[20200723,3798.88],[20200724,3742.68],[20200725,3742.68],[20200726,3742.68],[20200727,3728.77],[20200728,3735.09],[20200729,3738.24],[20200730,3671.74],[20200731,3647.7],[20200801,3647.7],[20200802,3647.7],[20200803,3692.23],[20200804,3700.59],[20200805,3720.57],[20200806,3703.2],[20200807,3710.78],[20200808,3710.78],[20200809,3710.78],[20200810,3722.23],[20200811,3773.03],[20200812,3808.39],[20200813,3802.05],[20200814,3763.08],[20200815,3763.08],[20200816,3763.08],[20200817,3771.24],[20200818,3760.69],[20200819,3771.9],[20200820,3745.07],[20200821,3739.02],[20200822,3739.02],[20200823,3739.02],[20200824,3786.49],[20200825,3789.33],[20200826,3812.22],[20200827,3800.73],[20200828,3782.48],[20200829,3782.48],[20200830,3782.48],[20200831,3768.56],[20200901,3752.62],[20200902,3803.43],[20200903,3774.91],[20200904,3728.68],[20200905,3728.68],[20200906,3728.68],[20200907,3762.66],[20200908,3733.9],[20200909,3779.29],[20200910,3772.27],[20200911,3771.47],[20200912,3771.47],[20200913,3771.47],[20200914,3779.09],[20200915,3800.37],[20200916,3819.86],[20200917,3806.68],[20200918,3792.26],[20200919,3792.26],[20200920,3792.26],[20200921,3688.72],[20200922,3682.01],[20200923,3700.16],[20200924,3669.63],[20200925,3658.87],[20200926,3658.87],[20200927,3658.87],[20200928,3725.14],[20200929,3722.39],[20200930,3719.84],[20201001,3731.39],[20201002,3734.12],[20201003,3734.12],[20201004,3734.12],[20201005,3764.61],[20201006,3769.12],[20201007,3767.68],[20201008,3791.99],[20201009,3813.68],[20201010,3813.68],[20201011,3813.68],[20201012,3840.46],[20201013,3830.48],[20201014,3829.13],[20201015,3761.87],[20201016,3789.01],[20201017,3789.01],[20201018,3789.01],[20201019,3786.19],[20201020,3774.93],[20201021,3734.29],[20201022,3721.01],[20201023,3737.04],[20201024,3737.04],[20201025,3737.04],[20201026,3684.3],[20201027,3641.36],[20201028,3545.62],[20201029,3530.63],[20201030,3532.18],[20201031,3532.18],[20201101,3532.18],[20201102,3579.52],[20201103,3649.48],[20201104,3716.15],[20201105,3767.7],[20201106,3766.29],[20201107,3766.29],[20201108,3766.29],[20201109,3879.07],[20201110,3911.9],[20201111,3945.86],[20201112,3934.02],[20201113,3934.87],[20201114,3934.87],[20201115,3934.87],[20201116,3972.41],[20201117,3968.43],[20201118,3983.37],[20201119,3965.55],[20201120,3980.34],[20201121,3980.34],[20201122,3980.34],[20201123,3979.73],[20201124,4002.6],[20201125,4004.57],[20201126,4004.54],[20201127,4020.64],[20201128,4020.64],[20201129,4020.64],[20201130,4002.49],[20201201,4017.26],[20201202,4009.17],[20201203,4006.24],[20201204,4026.08],[20201205,4026.08],[20201206,4026.08],[20201207,4019.09],[20201208,4025.87],[20201209,4041.02],[20201210,4026.01],[20201211,3996.35],[20201212,3996.35],[20201213,3996.35],[20201214,4014.55],[20201215,4025.57],[20201216,4056.9],[20201217,4075.78],[20201218,4072.51],[20201219,4072.51],[20201220,4072.51],[20201221,3992],[20201222,4025],[20201223,4062.77],[20201224,4065.7],[20201225,4065.8],[20201226,4065.8],[20201227,4065.8],[20201228,4091.93],[20201229,4123.57],[20201230,4120.35],[20201231,4111.69],[20210101,4111.66],[20210102,4111.66],[20210103,4111.66],[20210104,4138.28],[20210105,4130.61],[20210106,4167.17],[20210107,4196.86],[20210108,4224.85],[20210109,4224.85],[20210110,4224.85],[20210111,4203.95],[20210112,4203.19],[20210113,4208.49],[20210114,4231.77],[20210115,4198.85],[20210116,4198.85],[20210117,4198.85],[20210118,4199.89],[20210119,4200.68],[20210120,4225.43],[20210121,4234.81],[20210122,4209.35],[20210123,4209.35],[20210124,4209.35],[20210125,4182.16],[20210126,4195.64],[20210127,4150.46],[20210128,4146.37],[20210129,4097.54],[20210130,4097.54],[20210131,4097.54],[20210201,4133.04],[20210202,4181.42],[20210203,4203.55],[20210204,4220.28],[20210205,4229.56],[20210206,4229.56],[20210207,4229.56],[20210208,4243.41],[20210209,4237.86],[20210210,4232.71],[20210211,4245.81],[20210212,4269.88],[20210213,4269.88],[20210214,4269.88],[20210215,4316.52],[20210216,4322.02],[20210217,4295.27],[20210218,4262.3],[20210219,4274.67],[20210220,4274.67],[20210221,4274.67],[20210222,4256.39],[20210223,4228.79],[20210224,4243.95],[20210225,4241.86],[20210226,4187.71],[20210227,4187.71],[20210228,4187.71],[20210301,4240.03],[20210302,4258.99],[20210303,4256.27],[20210304,4235.83],[20210305,4212.07],[20210306,4212.07],[20210307,4212.07],[20210308,4264.18],[20210309,4311.07],[20210310,4331.74],[20210311,4356.93],[20210312,4348.85],[20210313,4348.85],[20210314,4348.85],[20210315,4351.93],[20210316,4379.45],[20210317,4367.49],[20210318,4378],[20210319,4356.09],[20210320,4356.09],[20210321,4356.09],[20210322,4359.86],[20210323,4352.75],[20210324,4350.43],[20210325,4347.59],[20210326,4387.34],[20210327,4387.34],[20210328,4387.34],[20210329,4399.89],[20210330,4424.11],[20210331,4426.41],[20210401,4451.05],[20210402,4451.43],[20210403,4451.43],[20210404,4451.43],[20210405,4452.97],[20210406,4483.79],[20210407,4476.63],[20210408,4496.41],[20210409,4505.48],[20210410,4505.48],[20210411,4505.48],[20210412,4489.64],[20210413,4496.44],[20210414,4501.33],[20210415,4519.67],[20210416,4553.33],[20210417,4553.33],[20210418,4553.33],[20210419,4559.03],[20210420,4493.86],[20210421,4502.64],[20210422,4532.76],[20210423,4534.07],[20210424,4534.07],[20210425,4534.07],[20210426,4547.01],[20210427,4546.33],[20210428,4546.18],[20210429,4538.61],[20210430,4522.82],[20210501,4522.82],[20210502,4522.82],[20210503,4536.5],[20210504,4496.92],[20210505,4550.39],[20210506,4552.55],[20210507,4588.76],[20210508,4588.76],[20210509,4588.76],[20210510,4596.09],[20210511,4518.71],[20210512,4517.9],[20210513,4515.98],[20210514,4554.58],[20210515,4554.58],[20210516,4554.58],[20210517,4565.72],[20210518,4576.06],[20210519,4519.66],[20210520,4560.67],[20210521,4592.01],[20210522,4592.01],[20210523,4592.01],[20210524,4593.85],[20210525,4607.51],[20210526,4607.2],[20210527,4616.12],[20210528,4641.21],[20210529,4641.21],[20210530,4641.21],[20210531,4631],[20210601,4656.27],[20210602,4663.33],[20210603,4659.72],[20210604,4677.18],[20210605,4677.18],[20210606,4677.18],[20210607,4691.51],[20210608,4695.85],[20210609,4693.51],[20210610,4695.01],[20210611,4722.1],[20210612,4722.1],[20210613,4722.1],[20210614,4734.94],[20210615,4740.1],[20210616,4744.25],[20210617,4738.56],[20210618,4684.79],[20210619,4684.79],[20210620,4684.79],[20210621,4696.39],[20210622,4711.24],[20210623,4698.59],[20210624,4721.31],[20210625,4732.68],[20210626,4732.68],[20210627,4732.68],[20210628,4716.97],[20210629,4728.39],[20210630,4699.89],[20210701,4718.44],[20210702,4734.64],[20210703,4734.64],[20210704,4734.64],[20210705,4747.75],[20210706,4735.99],[20210707,4760.01],[20210708,4693.91],[20210709,4735.21],[20210710,4735.21],[20210711,4735.21],[20210712,4765.65],[20210713,4774.13],[20210714,4771.33],[20210715,4736.03],[20210716,4716.86],[20210717,4716.86],[20210718,4716.86],[20210719,4625.06],[20210720,4634.16],[20210721,4698.02],[20210722,4734.7],[20210723,4777.82],[20210724,4777.82],[20210725,4777.82],[20210726,4781.15],[20210727,4759.18],[20210728,4780.04],[20210729,4805.36],[20210730,4791.78],[20210731,4791.78],[20210801,4791.78],[20210802,4809.42],[20210803,4823.37],[20210804,4848.12],[20210805,4870.02],[20210806,4871.35],[20210807,4871.35],[20210808,4871.35],[20210809,4878.09],[20210810,4895.22],[20210811,4912.09],[20210812,4924.02],[20210813,4933.4],[20210814,4933.4],[20210815,4933.4],[20210816,4913.33],[20210817,4911.73],[20210818,4920.29],[20210819,4861.13],[20210820,4867.73],[20210821,4867.73],[20210822,4867.73],[20210823,4899.06],[20210824,4903.72],[20210825,4905.42],[20210826,4892.29],[20210827,4906.21],[20210828,4906.21],[20210829,4906.21],[20210830,4914.61],[20210831,4901.52],[20210901,4918.13],[20210902,4935.53],[20210903,4917.41],[20210904,4917.41],[20210905,4917.41],[20210906,4939.62],[20210907,4928.03],[20210908,4885.54],[20210909,4874.4],[20210910,4866.57],[20210911,4866.57],[20210912,4866.57],[20210913,4872.62],[20210914,4871.19],[20210915,4845.49],[20210916,4859.13],[20210917,4829.97],[20210918,4829.97],[20210919,4829.97],[20210920,4748.08],[20210921,4785.15],[20210922,4824.19],[20210923,4870.52],[20210924,4838],[20210925,4838],[20210926,4838],[20210927,4821.3],[20210928,4731.4],[20210929,4738.32],[20210930,4738.48],[20211001,4718.22],[20211002,4718.22],[20211003,4718.22],[20211004,4701.05],[20211005,4733.65],[20211006,4693.49],[20211007,4749.96],[20211008,4748.12],[20211009,4748.12],[20211010,4748.12],[20211011,4741.02],[20211012,4742.22],[20211013,4774.3],[20211014,4824.93],[20211015,4859],[20211016,4859],[20211017,4859],[20211018,4845.39],[20211019,4858.02],[20211020,4871.94],[20211021,4873.38],[20211022,4895.96],[20211023,4895.96],[20211024,4895.96],[20211025,4900.06],[20211026,4926.72],[20211027,4916.9],[20211028,4926.37],[20211029,4925.59],[20211030,4925.59],[20211031,4925.59],[20211101,4943.07],[20211102,4972.75],[20211103,4991.03],[20211104,5014.35],[20211105,5015.08],[20211106,5015.08],[20211107,5015.08],[20211108,5015.42],[20211109,5011.94],[20211110,5012.72],[20211111,5027.27],[20211112,5043.61],[20211113,5043.61],[20211114,5043.61],[20211115,5060.02],[20211116,5068.32],[20211117,5073.27],[20211118,5058.14],[20211119,5040.82],[20211120,5040.82],[20211121,5040.82],[20211122,5034.96],[20211123,4974.14],[20211124,4960.33],[20211125,4978.86],[20211126,4841.99],[20211127,4841.99],[20211128,4841.99],[20211129,4851.8],[20211130,4811.94],[20211201,4867.96],[20211202,4830.25],[20211203,4808.66],[20211204,4808.66],[20211205,4808.66],[20211206,4844],[20211207,4953.71],[20211208,4944.44],[20211209,4939.55],[20211210,4926.75],[20211211,4926.75],[20211212,4926.75],[20211213,4912.87],[20211214,4870.49],[20211215,4874.06],[20211216,4921.37],[20211217,4895.07],[20211218,4895.07],[20211219,4895.07],[20211220,4836.31],[20211221,4888.3],[20211222,4931.25],[20211223,4978.54],[20211224,4977.82],[20211225,4977.82],[20211226,4977.82],[20211227,5000.67],[20211228,5025.74],[20211229,5036.19],[20211230,5044.43],[20211231,5039.1],[20220101,5039.1],[20220102,5039.1],[20220103,5053.14],[20220104,5088.44],[20220105,5088.55],[20220106,5032.09],[20220107,5007.58],[20220108,5007.58],[20220109,5007.58],[20220110,4938.76],[20220111,4962.35],[20220112,4992.5],[20220113,4991.07],[20220114,4945.8],[20220115,4945.8],[20220116,4945.8],[20220117,4965.43],[20220118,4923.17],[20220119,4927.84],[20220120,4940.39],[20220121,4864.5],[20220122,4864.5],[20220123,4864.5],[20220124,4705.15],[20220125,4698.6],[20220126,4767.97],[20220127,4789.54],[20220128,4755.32],[20220129,4755.32],[20220130,4755.32],[20220131,4791.49],[20220201,4846.02],[20220202,4875.86],[20220203,4805.88],[20220204,4736.95],[20220205,4736.95],[20220206,4736.95],[20220207,4747.73],[20220208,4750.19],[20220209,4823.56],[20220210,4821.75],[20220211,4788.21],[20220212,4788.21],[20220213,4788.21],[20220214,4702.45],[20220215,4761.33],[20220216,4767.41],[20220217,4741.83],[20220218,4708.43],[20220219,4708.43],[20220220,4708.43],[20220221,4643.69],[20220222,4631.4],[20220223,4626.1],[20220224,4491.98],[20220225,4599.67],[20220226,4599.67],[20220227,4599.67],[20220228,4609.7],[20220301,4534.53],[20220302,4540.43],[20220303,4483.67],[20220304,4335.53],[20220305,4335.53],[20220306,4335.53],[20220307,4265.07],[20220308,4247.55],[20220309,4401.6],[20220310,4375.51],[20220311,4406.48],[20220312,4406.48],[20220313,4406.48],[20220314,4458.14],[20220315,4449.85],[20220316,4572.85],[20220317,4600.78],[20220318,4632.23],[20220319,4632.23],[20220320,4632.23],[20220321,4649.27],[20220322,4680.84],[20220323,4645.78],[20220324,4627.38],[20220325,4630.39],[20220326,4630.39],[20220327,4630.39],[20220328,4642.25],[20220329,4711.42],[20220330,4698.97],[20220331,4664.59],[20220401,4675.23],[20220402,4675.23],[20220403,4675.23],[20220404,4704.68],[20220405,4714.94],[20220406,4648.84],[20220407,4644.07],[20220408,4684.37],[20220409,4684.37],[20220410,4684.37],[20220411,4666.43],[20220412,4648.65],[20220413,4648.01],[20220414,4672.07],[20220415,4672.34],[20220416,4672.34],[20220417,4672.34],[20220418,4672.08],[20220419,4649.39],[20220420,4687.64],[20220421,4708.61],[20220422,4639.57],[20220423,4639.57],[20220424,4639.57],[20220425,4564.33],[20220426,4532.99],[20220427,4540.51],[20220428,4574.55],[20220429,4602.36],[20220430,4602.36],[20220501,4602.36],[20220502,4561.36],[20220503,4560.73],[20220504,4532.16],[20220505,4506.6],[20220506,4418.19],[20220507,4418.19],[20220508,4418.19],[20220509,4349.73],[20220510,4314.86],[20220511,4364.1],[20220512,4341.2],[20220513,4424.3],[20220514,4424.3],[20220515,4424.3],[20220516,4436.27],[20220517,4485.57],[20220518,4445.98],[20220519,4386.75],[20220520,4423.74],[20220521,4423.74],[20220522,4423.74],[20220523,4464.06],[20220524,4431.08],[20220525,4443.56],[20220526,4453.69],[20220527,4531.12],[20220528,4531.12],[20220529,4531.12],[20220530,4572.2],[20220531,4548.02],[20220601,4511.8],[20220602,4526.05],[20220603,4522.59],[20220604,4522.59],[20220605,4522.59],[20220606,4532.9],[20220607,4541.82],[20220608,4519.67],[20220609,4469.29],[20220610,4365.4],[20220611,4365.4],[20220612,4365.4],[20220613,4254.04],[20220614,4196.83],[20220615,4237.23],[20220616,4167.02],[20220617,4157.21],[20220618,4157.21],[20220619,4157.21],[20220620,4176.94],[20220621,4198.73],[20220622,4165.4],[20220623,4150.44],[20220624,4220.18],[20220625,4220.18],[20220626,4220.18],[20220627,4254.47],[20220628,4267.37],[20220629,4233.54],[20220630,4175.47],[20220701,4175.85],[20220702,4175.85],[20220703,4175.85],[20220704,4191.67],[20220705,4129.26],[20220706,4174.33],[20220707,4244.64],[20220708,4273.35],[20220709,4273.35],[20220710,4273.35],[20220711,4260.18],[20220712,4263.66],[20220713,4235.55],[20220714,4184.33],[20220715,4229.69],[20220716,4229.69],[20220717,4229.69],[20220718,4275.42],[20220719,4318.04],[20220720,4328.73],[20220721,4347.31],[20220722,4363.34],[20220723,4363.34],[20220724,4363.34],[20220725,4363.81],[20220726,4356.93],[20220727,4377.8],[20220728,4419.44],[20220729,4479.93],[20220730,4479.93],[20220731,4479.93],[20220801,4482.51],[20220802,4462.51],[20220803,4482.17],[20220804,4502.11],[20220805,4472.49],[20220806,4472.49],[20220807,4472.49],[20220808,4491.95],[20220809,4465.37],[20220810,4495.33],[20220811,4510.04],[20220812,4515.02],[20220813,4515.02],[20220814,4515.02],[20220815,4521.19],[20220816,4534.05],[20220817,4498.02],[20220818,4503.36],[20220819,4478.02],[20220820,4478.02],[20220821,4478.02],[20220822,4425.89],[20220823,4404.59],[20220824,4408.8],[20220825,4423.13],[20220826,4366.97],[20220827,4366.97],[20220828,4366.97],[20220829,4321.68],[20220830,4300.22],[20220831,4258.34],[20220901,4187.17],[20220902,4237.58],[20220903,4237.58],[20220904,4237.58],[20220905,4220.59],[20220906,4230.64],[20220907,4215.53],[20220908,4229.32],[20220909,4294.29],[20220910,4294.29],[20220911,4294.29],[20220912,4358.72],[20220913,4315.43],[20220914,4269.14],[20220915,4241.09],[20220916,4177.92],[20220917,4177.92],[20220918,4177.92],[20220919,4163.09],[20220920,4120.92],[20220921,4138.96],[20220922,4083.74],[20220923,3992.76],[20220924,3992.76],[20220925,3992.76],[20220926,3970.47],[20220927,3966.92],[20220928,3963.86],[20220929,3909.77],[20220930,3944.69],[20221001,3944.69],[20221002,3944.69],[20221003,3969.84],[20221004,4090.46],[20221005,4069.96],[20221006,4048.03],[20221007,4002.41],[20221008,4002.41],[20221009,4002.41],[20221010,3980.93],[20221011,3954.81],[20221012,3937.92],[20221013,3954.28],[20221014,3989.84],[20221015,3989.84],[20221016,3989.84],[20221017,4046.79],[20221018,4078.43],[20221019,4056.9],[20221020,4057.75],[20221021,4037.52],[20221022,4037.52],[20221023,4037.52],[20221024,4089.44],[20221025,4144.85],[20221026,4173.58],[20221027,4171.83],[20221028,4173.5],[20221029,4173.5],[20221030,4173.5],[20221031,4185.29],[20221101,4196.4],[20221102,4193.87],[20221103,4154.29],[20221104,4216.38],[20221105,4216.38],[20221106,4216.38],[20221107,4239.55],[20221108,4273.04],[20221109,4268.6],[20221110,4362.77],[20221111,4394.34],[20221112,4394.34],[20221113,4394.34],[20221114,4403.86],[20221115,4412.11],[20221116,4374.06],[20221117,4351.63],[20221118,4390.91],[20221119,4390.91],[20221120,4390.91],[20221121,4393.74],[20221122,4416.45],[20221123,4439.39],[20221124,4464.1],[20221125,4466.45],[20221126,4466.45],[20221127,4466.45],[20221128,4435.54],[20221129,4427.52],[20221130,4449.56],[20221201,4490.43],[20221202,4491.49],[20221203,4491.49],[20221204,4491.49],[20221205,4471.73],[20221206,4444.76],[20221207,4416.61],[20221208,4407.22],[20221209,4435.18],[20221210,4435.18],[20221211,4435.18],[20221212,4421.83],[20221213,4470.32],[20221214,4470.19],[20221215,4374.22],[20221216,4311.46],[20221217,4311.46],[20221218,4311.46],[20221219,4312.59],[20221220,4296.37],[20221221,4351.22],[20221222,4332.27],[20221223,4326.58],[20221224,4326.58],[20221225,4326.58],[20221226,4326.58],[20221227,4329.94],[20221228,4325.31],[20221229,4346.49],[20221230,4312.31],[20221231,4312.17],[20230101,4312.17],[20230102,4328.71],[20230103,4388.75],[20230104,4444.33],[20230105,4446.28],[20230106,4480.58],[20230107,4480.58],[20230108,4480.58],[20230109,4525.22],[20230110,4510.09],[20230111,4525.55],[20230112,4548.53],[20230113,4571.12],[20230114,4571.12],[20230115,4571.12],[20230116,4592.31],[20230117,4607.46],[20230118,4624.76],[20230119,4564.47],[20230120,4569.94],[20230121,4569.94],[20230122,4569.94],[20230123,4591.53],[20230124,4587.87],[20230125,4573.65],[20230126,4594.89],[20230127,4606.95],[20230128,4606.95],[20230129,4606.95],[20230130,4597.62],[20230131,4588.52],[20230201,4597.46],[20230202,4650.06],[20230203,4671.03],[20230204,4671.03],[20230205,4671.03],[20230206,4647.61],[20230207,4648.1],[20230208,4661.07],[20230209,4683.3],[20230210,4639.33],[20230211,4639.33],[20230212,4639.33],[20230213,4667.85],[20230214,4679.61],[20230215,4695.53],[20230216,4709.81],[20230217,4700.83],[20230218,4700.83],[20230219,4700.83],[20230220,4705.01],[20230221,4693.71],[20230222,4674.31],[20230223,4683.07],[20230224,4645.75],[20230225,4645.75],[20230226,4645.75],[20230227,4679.44],[20230228,4686.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 979,10€ |
| 2020 | 668,06€ |
| 2021 | 1.056,72€ |
| 2022 | 1.130,15€ |
| 2023 | 1.152,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,01% |
| 3 M | 6,16% |
| 6 M | 15,28% |
| lfd. Jahr | 6,98% |
| 1 Jahr | 2,01% |
| 3 Jahre | 72,56% |
| 5 Jahre | 16,12% |
| 10 Jahre | 91,95% |
| Entwicklung p.a. | 3,06% |
| Wertentwicklung seit Auflage | 93,10% |
Anlageziel ist langfristige Kapitalwertsteigerung. Der Fonds investiert hauptsächlich in Aktien von Unternehmen, die entweder in Europa niedergelassen sind oder dort eine umfangreiche Geschäftstätigkeit betreiben. Das Fondsmanagement versucht Wertpapiere zu identifizieren, die seiner Meinung nach gute Aussichten für attraktive Erträge bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| SHELL PLC | 5,74% |
| ROCHE HOLDING AG | 3,47% |
| Saab AB | 2,84% |
| Deutsche Telekom AG | 2,80% |
| Safran SA | 2,52% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -2.0896 | 0.774800 |
| 03.2019 - 03.2020 | -31.7683 | -23.759800 |
| 03.2020 - 03.2021 | 58.1769 | 53.966600 |
| 03.2021 - 03.2022 | 6.9492 | 6.822800 |
| 03.2022 - 03.2023 | 2.0074 | -2.242400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,63% | 20,73% | 18,43% | 15,54% |
| Sharpe Ratio | 0,23 | 0,36 | 0,20 | 0,47 |
| Tracking Error | 4,33% | 5,26% | 4,54% | 3,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,08 | 1,09 | 1,09 |
| Treynor Ratio | 4,58 | 6,84 | 3,31 | 6,78 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| SHELL PLC | 5,74% |
| ROCHE HOLDING AG | 3,47% |
| Saab AB | 2,84% |
| Deutsche Telekom AG | 2,80% |
| Safran SA | 2,52% |
| BANK OF IRELAND GROUP PLC | 2,50% |
| Sanofi | 2,48% |
| BAE Systems Plc | 2,42% |
| Pandora A/S | 2,42% |
| Prysmian SpA | 2,32% |
Länderverteilung (26. 03. 2023)
| Frankreich | 25,72% |
| Großbritannien | 22,10% |
| Europa | 15,52% |
| Niederlande | 6,61% |
| Schweden | 6,46% |
| Deutschland | 5,23% |
| Dänemark | 4,78% |
| Irland | 4,64% |
| Schweiz | 4,62% |
| Spanien | 4,32% |
Branchenverteilung (26. 03. 2023)
| Finanzen | 21,38% |
| Industrie / Investitionsgüter | 19,79% |
| Konsumgüter zyklisch | 12,80% |
| Gesundheit / Healthcare | 11,52% |
| Energie | 7,62% |
| Grundstoffe | 7,39% |
| Konsumgüter nicht-zyklisch | 7,11% |
| Versorger | 3,54% |
| Telekommunikationsdienstleister | 3,50% |
| Divers | 2,90% |
Assetverteilung (26. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (26. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8286KB
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, 89KB
Jahresbericht (2022)
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, 4447KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4986KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,78% |
| 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 Tawhid Ali Herr Andrew Birse |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.05.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 543,93 Mio. EUR |