Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 659142
ISIN: LU0124675678
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 09. 2018)
17,37 €
-0,74 € / -4,28%
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":[[20130923,11.12],[20130924,11.15],[20130925,11.17],[20130926,11.16],[20130927,11.16],[20130930,11.08],[20131001,11.18],[20131002,11.12],[20131003,11.08],[20131004,11.09],[20131007,11.06],[20131008,10.97],[20131009,10.92],[20131010,11.11],[20131011,11.18],[20131014,11.21],[20131015,11.33],[20131016,11.34],[20131017,11.37],[20131018,11.45],[20131021,11.47],[20131022,11.51],[20131023,11.44],[20131024,11.51],[20131025,11.49],[20131028,11.45],[20131029,11.5],[20131030,11.54],[20131031,11.58],[20131104,11.62],[20131105,11.59],[20131106,11.65],[20131107,11.65],[20131108,11.63],[20131111,11.65],[20131112,11.58],[20131113,11.52],[20131114,11.6],[20131115,11.61],[20131118,11.69],[20131119,11.62],[20131120,11.64],[20131121,11.61],[20131122,11.64],[20131125,11.69],[20131126,11.65],[20131127,11.73],[20131129,11.75],[20131202,11.73],[20131203,11.52],[20131204,11.45],[20131205,11.38],[20131206,11.45],[20131209,11.49],[20131210,11.4],[20131211,11.37],[20131212,11.27],[20131213,11.27],[20131216,11.41],[20131217,11.32],[20131218,11.4],[20131219,11.65],[20131220,11.67],[20131223,11.76],[20131224,11.78],[20131227,11.91],[20131230,11.88],[20131231,11.91],[20140102,11.84],[20140103,11.91],[20140106,11.89],[20140107,11.99],[20140108,12.02],[20140109,11.98],[20140110,12.06],[20140113,12.14],[20140114,12.15],[20140115,12.29],[20140116,12.24],[20140117,12.29],[20140121,12.27],[20140122,12.28],[20140123,12.16],[20140124,11.87],[20140127,11.77],[20140128,11.87],[20140129,11.81],[20140130,11.88],[20140131,11.85],[20140203,11.68],[20140204,11.64],[20140205,11.67],[20140206,11.83],[20140207,11.92],[20140210,11.96],[20140211,12.09],[20140212,12.19],[20140213,12.2],[20140214,12.27],[20140218,12.33],[20140219,12.32],[20140220,12.33],[20140221,12.41],[20140224,12.46],[20140225,12.45],[20140226,12.45],[20140227,12.47],[20140228,12.52],[20140303,12.23],[20140304,12.51],[20140305,12.52],[20140306,12.55],[20140307,12.35],[20140310,12.28],[20140311,12.27],[20140312,12.17],[20140313,12.05],[20140314,11.95],[20140317,12.08],[20140318,12.17],[20140319,12.19],[20140320,12.18],[20140321,12.16],[20140324,12],[20140325,12.14],[20140326,12.22],[20140327,12.21],[20140328,12.3],[20140331,12.35],[20140401,12.42],[20140402,12.44],[20140403,12.45],[20140404,12.5],[20140407,12.33],[20140408,12.23],[20140409,12.32],[20140410,12.26],[20140411,12.07],[20140414,12.06],[20140415,11.97],[20140416,12.15],[20140417,12.24],[20140422,12.43],[20140423,12.35],[20140424,12.37],[20140425,12.27],[20140428,12.28],[20140429,12.41],[20140430,12.41],[20140502,12.41],[20140505,12.39],[20140506,12.36],[20140507,12.37],[20140508,12.5],[20140509,12.48],[20140512,12.55],[20140513,12.58],[20140514,12.57],[20140515,12.42],[20140516,12.41],[20140519,12.41],[20140520,12.4],[20140521,12.46],[20140522,12.52],[20140523,12.56],[20140527,12.72],[20140528,12.71],[20140530,12.71],[20140602,12.77],[20140603,12.7],[20140604,12.7],[20140605,12.78],[20140606,12.9],[20140610,12.95],[20140611,12.87],[20140612,12.88],[20140613,12.84],[20140616,12.8],[20140617,12.83],[20140618,12.83],[20140619,12.88],[20140620,12.84],[20140624,12.7],[20140625,12.56],[20140626,12.58],[20140627,12.58],[20140630,12.56],[20140701,12.65],[20140702,12.67],[20140703,12.8],[20140707,12.64],[20140708,12.45],[20140709,12.42],[20140710,12.3],[20140711,12.33],[20140714,12.43],[20140715,12.37],[20140716,12.52],[20140717,12.43],[20140718,12.39],[20140721,12.33],[20140722,12.45],[20140723,12.49],[20140724,12.53],[20140725,12.46],[20140728,12.43],[20140729,12.48],[20140730,12.41],[20140731,12.25],[20140801,12.07],[20140804,12.06],[20140805,12.09],[20140806,11.99],[20140807,11.9],[20140808,11.8],[20140811,11.97],[20140812,11.95],[20140813,12],[20140814,12.04],[20140818,12.14],[20140819,12.24],[20140820,12.25],[20140821,12.32],[20140822,12.3],[20140825,12.43],[20140826,12.52],[20140827,12.56],[20140828,12.47],[20140829,12.49],[20140902,12.48],[20140903,12.55],[20140904,12.71],[20140905,12.67],[20140908,12.59],[20140909,12.56],[20140910,12.55],[20140911,12.55],[20140912,12.57],[20140915,12.5],[20140916,12.47],[20140917,12.54],[20140918,12.66],[20140919,12.68],[20140922,12.62],[20140923,12.43],[20140924,12.5],[20140925,12.43],[20140926,12.46],[20140929,12.42],[20140930,12.48],[20141001,12.37],[20141002,12.05],[20141003,12.2],[20141006,12.22],[20141007,12.04],[20141008,11.92],[20141009,11.81],[20141010,11.61],[20141013,11.6],[20141014,11.62],[20141015,11.23],[20141016,11.15],[20141017,11.52],[20141020,11.46],[20141021,11.73],[20141022,11.84],[20141023,11.95],[20141024,11.92],[20141027,11.82],[20141028,11.96],[20141029,11.99],[20141030,12.09],[20141031,12.33],[20141103,12.27],[20141104,12.15],[20141105,12.35],[20141106,12.36],[20141107,12.28],[20141110,12.36],[20141111,12.41],[20141112,12.26],[20141113,12.3],[20141114,12.35],[20141117,12.43],[20141118,12.47],[20141119,12.47],[20141120,12.46],[20141121,12.71],[20141124,12.74],[20141125,12.75],[20141126,12.75],[20141128,12.77],[20141201,12.7],[20141202,12.78],[20141203,12.85],[20141204,12.69],[20141205,12.94],[20141208,12.83],[20141209,12.55],[20141210,12.44],[20141211,12.43],[20141212,12.11],[20141215,11.85],[20141216,12.05],[20141217,12.08],[20141218,12.44],[20141219,12.5],[20141222,12.55],[20141223,12.62],[20141224,12.63],[20141229,12.63],[20141230,12.53],[20141231,12.59],[20150102,12.56],[20150105,12.32],[20150106,12.23],[20150107,12.29],[20150108,12.63],[20150109,12.49],[20150112,12.57],[20150113,12.77],[20150114,12.6],[20150115,12.93],[20150116,13.06],[20150120,13.22],[20150121,13.32],[20150122,13.53],[20150123,13.73],[20150126,13.83],[20150127,13.72],[20150128,13.69],[20150129,13.67],[20150130,13.59],[20150202,13.6],[20150203,13.72],[20150204,13.79],[20150205,13.8],[20150206,13.84],[20150209,13.75],[20150210,13.83],[20150211,13.78],[20150212,13.88],[20150213,13.98],[20150217,14],[20150218,14.14],[20150219,14.17],[20150220,14.2],[20150223,14.32],[20150224,14.38],[20150225,14.33],[20150226,14.48],[20150227,14.57],[20150302,14.54],[20150303,14.39],[20150304,14.51],[20150305,14.68],[20150306,14.68],[20150309,14.64],[20150310,14.5],[20150311,14.72],[20150312,14.71],[20150313,14.78],[20150316,14.92],[20150317,14.8],[20150318,14.83],[20150319,14.93],[20150320,15.02],[20150323,14.96],[20150324,15],[20150325,14.85],[20150326,14.7],[20150327,14.73],[20150330,14.9],[20150331,14.79],[20150401,14.87],[20150402,14.88],[20150407,15.1],[20150408,15.12],[20150409,15.31],[20150410,15.46],[20150413,15.47],[20150414,15.4],[20150415,15.49],[20150416,15.36],[20150417,15.12],[20150420,15.24],[20150421,15.34],[20150422,15.33],[20150423,15.32],[20150424,15.34],[20150427,15.48],[20150428,15.24],[20150429,14.9],[20150430,14.86],[20150504,14.91],[20150505,14.69],[20150506,14.62],[20150507,14.65],[20150508,15.07],[20150511,15.18],[20150512,14.98],[20150513,15],[20150515,15.06],[20150518,15.11],[20150519,15.35],[20150520,15.47],[20150521,15.51],[20150522,15.49],[20150526,15.41],[20150527,15.59],[20150528,15.56],[20150529,15.3],[20150601,15.32],[20150602,15.17],[20150603,15.14],[20150604,15],[20150605,14.87],[20150608,14.72],[20150609,14.7],[20150610,14.93],[20150611,15.01],[20150612,14.92],[20150615,14.68],[20150616,14.8],[20150617,14.74],[20150618,14.73],[20150619,14.81],[20150622,15.11],[20150624,15.22],[20150625,15.22],[20150626,15.23],[20150629,14.81],[20150630,14.67],[20150701,14.9],[20150702,14.82],[20150706,14.57],[20150707,14.35],[20150708,14.37],[20150709,14.67],[20150710,14.97],[20150713,15.25],[20150714,15.32],[20150715,15.4],[20150716,15.6],[20150717,15.6],[20150720,15.65],[20150721,15.48],[20150722,15.39],[20150723,15.33],[20150724,15.23],[20150727,14.87],[20150728,15.03],[20150729,15.21],[20150730,15.33],[20150731,15.36],[20150803,15.44],[20150804,15.41],[20150805,15.6],[20150806,15.51],[20150807,15.37],[20150810,15.45],[20150811,15.22],[20150812,14.82],[20150813,14.99],[20150814,15],[20150817,15.05],[20150818,15.09],[20150819,14.84],[20150820,14.53],[20150821,14.05],[20150824,13.33],[20150825,13.91],[20150826,13.69],[20150827,14.15],[20150828,14.2],[20150831,14.17],[20150901,13.8],[20150902,13.82],[20150903,14.17],[20150904,13.83],[20150908,14.06],[20150909,14.22],[20150910,14.07],[20150911,13.92],[20150914,13.86],[20150915,13.96],[20150916,14.13],[20150917,14.11],[20150918,13.9],[20150921,14.02],[20150922,13.59],[20150923,13.63],[20150924,13.38],[20150925,13.72],[20150928,13.42],[20150929,13.31],[20150930,13.63],[20151001,13.61],[20151002,13.66],[20151005,14.02],[20151006,14.14],[20151007,14.15],[20151008,14.19],[20151009,14.18],[20151012,14.12],[20151013,14.02],[20151014,13.96],[20151015,14.2],[20151016,14.31],[20151019,14.35],[20151020,14.28],[20151021,14.31],[20151022,14.53],[20151023,14.77],[20151026,14.73],[20151027,14.59],[20151028,14.71],[20151029,14.7],[20151030,14.74],[20151102,14.8],[20151103,14.85],[20151104,14.87],[20151105,14.81],[20151106,14.95],[20151109,14.79],[20151110,14.83],[20151111,14.89],[20151112,14.66],[20151113,14.59],[20151116,14.66],[20151117,14.98],[20151118,14.95],[20151119,15],[20151120,14.99],[20151123,14.96],[20151124,14.76],[20151125,14.96],[20151127,15.09],[20151130,15.14],[20151201,15.14],[20151202,15.13],[20151203,14.69],[20151204,14.66],[20151207,14.72],[20151208,14.47],[20151209,14.39],[20151210,14.38],[20151211,14.13],[20151214,13.86],[20151215,14.27],[20151216,14.3],[20151217,14.46],[20151218,14.32],[20151221,14.17],[20151222,14.13],[20151223,14.48],[20151224,14.47],[20151228,14.39],[20151229,14.6],[20151230,14.55],[20151231,14.49],[20160104,14.16],[20160105,14.28],[20160106,14.09],[20160107,13.75],[20160108,13.56],[20160111,13.51],[20160112,13.63],[20160113,13.67],[20160114,13.44],[20160115,13.05],[20160119,13.11],[20160120,12.66],[20160121,12.96],[20160122,13.37],[20160125,13.3],[20160126,13.39],[20160127,13.39],[20160128,13.15],[20160129,13.47],[20160201,13.46],[20160202,13.19],[20160203,12.96],[20160204,12.93],[20160205,12.8],[20160208,12.31],[20160209,12.07],[20160210,12.34],[20160211,11.94],[20160212,12.27],[20160216,12.62],[20160217,12.92],[20160218,13],[20160219,12.92],[20160222,13.14],[20160223,12.98],[20160224,12.76],[20160225,13.07],[20160226,13.22],[20160229,13.32],[20160301,13.57],[20160302,13.62],[20160303,13.57],[20160304,13.63],[20160307,13.54],[20160308,13.42],[20160309,13.47],[20160310,13.27],[20160311,13.64],[20160314,13.69],[20160315,13.57],[20160316,13.6],[20160317,13.6],[20160318,13.58],[20160321,13.57],[20160322,13.56],[20160323,13.57],[20160324,13.38],[20160329,13.46],[20160330,13.62],[20160331,13.49],[20160401,13.37],[20160404,13.34],[20160405,13.09],[20160406,13.17],[20160407,13.1],[20160408,13.28],[20160411,13.34],[20160412,13.37],[20160413,13.66],[20160414,13.66],[20160415,13.62],[20160418,13.67],[20160419,13.76],[20160420,13.8],[20160421,13.76],[20160422,13.75],[20160425,13.69],[20160426,13.73],[20160427,13.8],[20160428,13.81],[20160429,13.56],[20160502,13.56],[20160503,13.38],[20160504,13.27],[20160506,13.29],[20160509,13.33],[20160510,13.45],[20160511,13.42],[20160512,13.4],[20160513,13.48],[20160517,13.46],[20160518,13.55],[20160519,13.45],[20160520,13.63],[20160523,13.59],[20160524,13.9],[20160525,14.06],[20160526,14.09],[20160527,14.15],[20160531,14.06],[20160601,13.93],[20160602,13.98],[20160603,13.87],[20160606,13.9],[20160607,14.06],[20160608,13.98],[20160609,13.87],[20160610,13.57],[20160613,13.24],[20160614,13.01],[20160615,13.07],[20160616,12.99],[20160617,13.2],[20160620,13.69],[20160621,13.78],[20160622,13.8],[20160624,12.96],[20160627,12.36],[20160628,12.69],[20160629,13.04],[20160630,13.17],[20160701,13.31],[20160705,12.94],[20160706,12.71],[20160707,12.83],[20160708,13.06],[20160711,13.27],[20160712,13.44],[20160713,13.39],[20160714,13.5],[20160715,13.45],[20160718,13.51],[20160719,13.46],[20160720,13.59],[20160721,13.55],[20160722,13.55],[20160725,13.56],[20160726,13.62],[20160727,13.67],[20160728,13.52],[20160729,13.61],[20160801,13.51],[20160802,13.37],[20160803,13.38],[20160804,13.46],[20160805,13.61],[20160808,13.6],[20160809,13.74],[20160810,13.7],[20160811,13.85],[20160812,13.84],[20160816,13.75],[20160817,13.64],[20160818,13.75],[20160819,13.66],[20160822,13.68],[20160823,13.82],[20160824,13.85],[20160825,13.73],[20160826,13.8],[20160829,13.78],[20160830,13.83],[20160831,13.81],[20160901,13.82],[20160902,14.09],[20160906,14.12],[20160907,14.17],[20160908,14.13],[20160909,13.94],[20160912,13.83],[20160913,13.68],[20160914,13.65],[20160915,13.77],[20160916,13.67],[20160919,13.84],[20160920,13.82],[20160921,13.88],[20160922,14.05],[20160923,13.98],[20160926,13.79],[20160927,13.79],[20160928,13.9],[20160929,13.92],[20160930,13.96],[20161003,13.98],[20161004,14.04],[20161005,14.06],[20161006,14.02],[20161007,13.83],[20161010,13.94],[20161011,13.84],[20161012,13.8],[20161013,13.68],[20161014,13.85],[20161017,13.77],[20161018,13.94],[20161019,14],[20161020,14.04],[20161021,14.08],[20161024,14.09],[20161025,14.04],[20161026,14.01],[20161027,14.03],[20161028,14.08],[20161031,14.04],[20161102,13.82],[20161103,13.83],[20161104,13.7],[20161107,13.9],[20161108,13.99],[20161109,14.19],[20161110,14.09],[20161111,14.04],[20161114,14.09],[20161115,14.18],[20161116,14.12],[20161117,14.21],[20161118,14.16],[20161121,14.25],[20161122,14.3],[20161123,14.28],[20161125,14.3],[20161128,14.2],[20161129,14.26],[20161130,14.31],[20161201,14.26],[20161202,14.17],[20161205,14.27],[20161206,14.35],[20161207,14.46],[20161208,14.66],[20161209,14.73],[20161212,14.71],[20161213,14.82],[20161214,14.75],[20161215,14.93],[20161216,14.95],[20161219,14.94],[20161220,15.01],[20161221,14.99],[20161222,14.93],[20161223,14.94],[20161227,14.98],[20161228,15],[20161229,14.95],[20161230,14.94],[20170103,15.14],[20170104,15.12],[20170105,15.16],[20170106,15.15],[20170109,15.09],[20170110,15.15],[20170111,15.2],[20170112,15.09],[20170113,15.27],[20170117,15.13],[20170118,15.11],[20170119,15.14],[20170120,15.19],[20170123,15.15],[20170124,15.1],[20170125,15.26],[20170126,15.29],[20170127,15.32],[20170130,15.13],[20170131,15.04],[20170201,15.2],[20170202,15.18],[20170203,15.25],[20170206,15.17],[20170207,15.23],[20170208,15.2],[20170209,15.39],[20170210,15.4],[20170213,15.59],[20170214,15.57],[20170215,15.67],[20170216,15.65],[20170217,15.64],[20170221,15.78],[20170222,15.78],[20170223,15.75],[20170224,15.66],[20170227,15.59],[20170228,15.59],[20170301,15.81],[20170302,15.87],[20170303,15.84],[20170306,15.77],[20170307,15.75],[20170308,15.75],[20170309,15.72],[20170310,15.76],[20170313,15.82],[20170314,15.77],[20170315,15.8],[20170316,15.91],[20170317,15.94],[20170320,15.92],[20170321,15.81],[20170322,15.76],[20170323,15.9],[20170324,15.87],[20170327,15.78],[20170328,15.9],[20170329,15.96],[20170330,16.11],[20170331,16.09],[20170403,16],[20170404,16.05],[20170405,16.07],[20170406,16.11],[20170407,16.15],[20170410,16.17],[20170411,16.14],[20170412,16.14],[20170413,16.1],[20170418,15.89],[20170419,15.92],[20170420,15.92],[20170421,15.99],[20170424,16.3],[20170425,16.32],[20170426,16.41],[20170427,16.37],[20170428,16.48],[20170502,16.51],[20170503,16.48],[20170504,16.57],[20170505,16.79],[20170508,16.78],[20170509,16.86],[20170510,16.91],[20170511,16.86],[20170512,16.83],[20170515,16.85],[20170516,16.92],[20170517,16.7],[20170518,16.58],[20170519,16.71],[20170522,16.7],[20170523,16.76],[20170524,16.82],[20170526,16.77],[20170530,16.73],[20170531,16.68],[20170601,16.77],[20170602,16.79],[20170606,16.71],[20170607,16.69],[20170608,16.68],[20170609,16.75],[20170612,16.64],[20170613,16.72],[20170614,16.61],[20170615,16.46],[20170616,16.57],[20170619,16.69],[20170620,16.53],[20170621,16.56],[20170622,16.49],[20170626,16.48],[20170627,16.36],[20170628,16.37],[20170629,16.16],[20170630,16.07],[20170703,16.27],[20170705,16.29],[20170706,16.26],[20170707,16.21],[20170710,16.3],[20170711,16.2],[20170712,16.48],[20170713,16.58],[20170714,16.59],[20170717,16.61],[20170718,16.45],[20170719,16.59],[20170720,16.54],[20170721,16.34],[20170724,16.31],[20170725,16.33],[20170726,16.44],[20170727,16.51],[20170728,16.31],[20170731,16.27],[20170801,16.4],[20170802,16.35],[20170803,16.39],[20170804,16.59],[20170807,16.63],[20170808,16.6],[20170809,16.45],[20170810,16.3],[20170811,16.09],[20170814,16.27],[20170816,16.36],[20170817,16.28],[20170818,16.14],[20170821,16.07],[20170822,16.19],[20170823,16.1],[20170824,16.16],[20170825,16.14],[20170828,16.05],[20170829,15.84],[20170830,15.9],[20170831,16.09],[20170901,16.21],[20170905,16.21],[20170906,16.23],[20170907,16.21],[20170908,16.24],[20170911,16.43],[20170912,16.47],[20170913,16.48],[20170914,16.56],[20170915,16.55],[20170918,16.58],[20170919,16.61],[20170920,16.64],[20170921,16.79],[20170922,16.84],[20170925,16.89],[20170926,16.86],[20170927,17],[20170928,16.94],[20170929,17.05],[20171002,17.06],[20171003,17.1],[20171004,17.07],[20171005,17.12],[20171006,17.02],[20171009,17.04],[20171010,17.02],[20171011,17.03],[20171012,17.05],[20171013,17.08],[20171016,17.07],[20171017,17.06],[20171018,17.11],[20171019,17],[20171020,17.09],[20171023,17.15],[20171024,17.13],[20171025,17.06],[20171026,17.2],[20171027,17.26],[20171030,17.33],[20171031,17.38],[20171102,17.44],[20171103,17.47],[20171106,17.45],[20171107,17.42],[20171108,17.38],[20171109,17.15],[20171110,17.14],[20171113,16.99],[20171114,16.88],[20171115,16.77],[20171116,16.93],[20171117,16.81],[20171120,16.89],[20171121,16.97],[20171122,16.94],[20171124,16.91],[20171127,16.78],[20171128,16.88],[20171129,16.88],[20171130,16.92],[20171201,16.76],[20171204,16.87],[20171205,16.85],[20171206,16.75],[20171207,16.8],[20171208,16.9],[20171211,16.88],[20171212,16.92],[20171213,16.91],[20171214,16.87],[20171215,16.82],[20171218,17.03],[20171219,16.98],[20171220,16.89],[20171221,17.01],[20171222,17],[20171227,17.04],[20171228,16.98],[20171229,16.99],[20180102,16.99],[20180103,17.1],[20180104,17.23],[20180105,17.41],[20180108,17.47],[20180109,17.55],[20180110,17.54],[20180111,17.5],[20180112,17.56],[20180116,17.6],[20180117,17.6],[20180118,17.61],[20180119,17.65],[20180122,17.82],[20180123,17.8],[20180124,17.65],[20180125,17.49],[20180126,17.64],[20180129,17.62],[20180130,17.48],[20180131,17.44],[20180201,17.39],[20180202,17.11],[20180205,16.87],[20180206,16.49],[20180207,16.91],[20180208,16.64],[20180209,16.39],[20180212,16.62],[20180213,16.54],[20180214,16.66],[20180215,16.79],[20180216,16.95],[20180220,16.96],[20180221,17],[20180222,16.95],[20180223,17.03],[20180226,17.07],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20130924,2211.82],[20130925,2210.33],[20130926,2209.86],[20130927,2206.47],[20130928,2206.47],[20130929,2206.47],[20130930,2196.23],[20131001,2207.29],[20131002,2200.92],[20131003,2195.1],[20131004,2190.73],[20131005,2190.73],[20131006,2190.73],[20131007,2183.29],[20131008,2174.3],[20131009,2162.76],[20131010,2186.23],[20131011,2199.58],[20131012,2199.58],[20131013,2199.58],[20131014,2202.07],[20131015,2218.67],[20131016,2222.1],[20131017,2226.68],[20131018,2242.7],[20131019,2242.7],[20131020,2242.7],[20131021,2253.38],[20131022,2262.32],[20131023,2255.18],[20131024,2259.8],[20131025,2259.47],[20131026,2259.47],[20131027,2259.47],[20131028,2255.92],[20131029,2260.02],[20131030,2265.01],[20131031,2269.59],[20131101,2269.46],[20131102,2269.46],[20131103,2269.46],[20131104,2274.75],[20131105,2269.77],[20131106,2280.99],[20131107,2282.72],[20131108,2274.95],[20131109,2274.95],[20131110,2274.95],[20131111,2282.28],[20131112,2273.87],[20131113,2261.06],[20131114,2274.04],[20131115,2281.06],[20131116,2281.06],[20131117,2281.06],[20131118,2290.07],[20131119,2280.5],[20131120,2277.88],[20131121,2276.28],[20131122,2278.92],[20131123,2278.92],[20131124,2278.92],[20131125,2288.87],[20131126,2283.2],[20131127,2289.62],[20131128,2297.04],[20131129,2299.26],[20131130,2299.26],[20131201,2299.26],[20131202,2294.75],[20131203,2267.91],[20131204,2250.12],[20131205,2236.24],[20131206,2240.02],[20131207,2240.02],[20131208,2240.02],[20131209,2245.75],[20131210,2238.65],[20131211,2230.05],[20131212,2208.96],[20131213,2204.12],[20131214,2204.12],[20131215,2204.12],[20131216,2221.67],[20131217,2216.68],[20131218,2229.48],[20131219,2260.28],[20131220,2274.66],[20131221,2274.66],[20131222,2274.66],[20131223,2288.4],[20131224,2290.96],[20131225,2290.96],[20131226,2291.12],[20131227,2313.56],[20131228,2313.56],[20131229,2313.56],[20131230,2317.11],[20131231,2321.21],[20140101,2321.21],[20140102,2314.34],[20140103,2320.1],[20140104,2320.1],[20140105,2320.1],[20140106,2320.2],[20140107,2329.45],[20140108,2334.33],[20140109,2332.9],[20140110,2339.53],[20140111,2339.53],[20140112,2339.67],[20140113,2342.98],[20140114,2343.67],[20140115,2364.3],[20140116,2366.42],[20140117,2373.76],[20140118,2373.76],[20140119,2373.76],[20140120,2374],[20140121,2376.79],[20140122,2376.95],[20140123,2362.28],[20140124,2316.3],[20140125,2316.3],[20140126,2316.3],[20140127,2287.69],[20140128,2298.09],[20140129,2292.47],[20140130,2292.07],[20140131,2285.58],[20140201,2285.58],[20140202,2285.58],[20140203,2272.56],[20140204,2259.17],[20140205,2261.85],[20140206,2286.01],[20140207,2304.44],[20140208,2304.44],[20140209,2304.43],[20140210,2309.58],[20140211,2330],[20140212,2350.44],[20140213,2348.68],[20140214,2361.61],[20140215,2361.61],[20140216,2361.61],[20140217,2370.54],[20140218,2369.47],[20140219,2371.7],[20140220,2369.29],[20140221,2379.54],[20140222,2379.54],[20140223,2379.54],[20140224,2389.95],[20140225,2394.76],[20140226,2392.47],[20140227,2387.64],[20140228,2393.92],[20140301,2393.92],[20140302,2393.92],[20140303,2354.25],[20140304,2381.42],[20140305,2389.93],[20140306,2395.31],[20140307,2376.68],[20140308,2376.68],[20140309,2376.5],[20140310,2359.92],[20140311,2358.16],[20140312,2338.29],[20140313,2320.14],[20140314,2296.67],[20140315,2296.67],[20140316,2296.67],[20140317,2313.45],[20140318,2331.32],[20140319,2336.14],[20140320,2330.62],[20140321,2335.32],[20140322,2335.36],[20140323,2335.36],[20140324,2316.4],[20140325,2331.86],[20140326,2351.5],[20140327,2355.45],[20140328,2368.42],[20140329,2368.42],[20140330,2368.42],[20140331,2376.32],[20140401,2388.01],[20140402,2394.22],[20140403,2396.36],[20140404,2404.55],[20140405,2404.55],[20140406,2404.55],[20140407,2385.66],[20140408,2366.05],[20140409,2376.25],[20140410,2370.19],[20140411,2337.32],[20140412,2337.32],[20140413,2337.32],[20140414,2330.85],[20140415,2322.13],[20140416,2336.42],[20140417,2350.41],[20140418,2350.45],[20140419,2350.45],[20140420,2350.45],[20140421,2350.57],[20140422,2381.22],[20140423,2379.34],[20140424,2382.45],[20140425,2368.97],[20140426,2368.97],[20140427,2368.97],[20140428,2367.5],[20140429,2386.23],[20140430,2392.18],[20140501,2392.82],[20140502,2396.34],[20140503,2396.34],[20140504,2396.34],[20140505,2389.78],[20140506,2387.23],[20140507,2385.55],[20140508,2400.72],[20140509,2403.36],[20140510,2403.36],[20140511,2403.36],[20140512,2417.58],[20140513,2424.9],[20140514,2424.7],[20140515,2409.09],[20140516,2398.87],[20140517,2398.87],[20140518,2398.87],[20140519,2398.63],[20140520,2401.33],[20140521,2410.7],[20140522,2420.11],[20140523,2425.24],[20140524,2425.24],[20140525,2425.24],[20140526,2436.54],[20140527,2448.13],[20140528,2449.19],[20140529,2449.91],[20140530,2451.75],[20140531,2451.75],[20140601,2451.75],[20140602,2456.48],[20140603,2448.88],[20140604,2448.48],[20140605,2457.39],[20140606,2471.59],[20140607,2471.59],[20140608,2471.59],[20140609,2473.73],[20140610,2486.76],[20140611,2477.49],[20140612,2477.82],[20140613,2468.49],[20140614,2468.46],[20140615,2468.46],[20140616,2460.87],[20140617,2463.12],[20140618,2465.18],[20140619,2473.62],[20140620,2477.62],[20140621,2477.62],[20140622,2477.62],[20140623,2471.47],[20140624,2459.36],[20140625,2440.31],[20140626,2436.69],[20140627,2437.77],[20140628,2437.76],[20140629,2437.76],[20140630,2437.35],[20140701,2451.22],[20140702,2460.48],[20140703,2477.06],[20140704,2479.11],[20140705,2479.11],[20140706,2479.11],[20140707,2462.07],[20140708,2433.46],[20140709,2422.32],[20140710,2400.05],[20140711,2401.45],[20140712,2401.45],[20140713,2401.45],[20140714,2416.35],[20140715,2413.63],[20140716,2434.79],[20140717,2425.16],[20140718,2417.36],[20140719,2417.36],[20140720,2417.36],[20140721,2409.27],[20140722,2427.85],[20140723,2437.67],[20140724,2444.51],[20140725,2434.45],[20140726,2434.32],[20140727,2434.32],[20140728,2425.29],[20140729,2428.72],[20140730,2420.48],[20140731,2393.19],[20140801,2364.96],[20140802,2364.96],[20140803,2364.96],[20140804,2356.32],[20140805,2358.47],[20140806,2339.74],[20140807,2329.18],[20140808,2311.36],[20140809,2312.02],[20140810,2312.02],[20140811,2335.76],[20140812,2339.52],[20140813,2345.54],[20140814,2352.68],[20140815,2353.47],[20140816,2353.47],[20140817,2353.47],[20140818,2367.6],[20140819,2383.42],[20140820,2384.27],[20140821,2396.32],[20140822,2395.29],[20140823,2395.29],[20140824,2395.29],[20140825,2410.18],[20140826,2429.03],[20140827,2436.55],[20140828,2423.75],[20140829,2424.51],[20140830,2424.51],[20140831,2424.51],[20140901,2429.45],[20140902,2431.09],[20140903,2443.16],[20140904,2460.93],[20140905,2461.71],[20140906,2461.71],[20140907,2461.71],[20140908,2452.6],[20140909,2447.66],[20140910,2442.61],[20140911,2441.13],[20140912,2440.73],[20140913,2440.73],[20140914,2440.73],[20140915,2437.74],[20140916,2428.75],[20140917,2438.05],[20140918,2456.89],[20140919,2466.59],[20140920,2466.59],[20140921,2466.59],[20140922,2457.62],[20140923,2430.19],[20140924,2432.86],[20140925,2427.77],[20140926,2422.58],[20140927,2422.58],[20140928,2422.58],[20140929,2416.39],[20140930,2426.29],[20141001,2415.83],[20141002,2375.66],[20141003,2376.55],[20141004,2376.55],[20141005,2376.55],[20141006,2383.91],[20141007,2356.25],[20141008,2332.94],[20141009,2322.2],[20141010,2289.17],[20141011,2289.17],[20141012,2289.17],[20141013,2281.33],[20141014,2275.36],[20141015,2235.95],[20141016,2205.1],[20141017,2252.17],[20141018,2252.17],[20141019,2252.17],[20141020,2257.57],[20141021,2292.07],[20141022,2313.84],[20141023,2328.03],[20141024,2328.88],[20141025,2328.88],[20141026,2328.88],[20141027,2318.79],[20141028,2332.96],[20141029,2340.98],[20141030,2346.9],[20141031,2385.21],[20141101,2385.21],[20141102,2385.21],[20141103,2381.65],[20141104,2366.86],[20141105,2385.06],[20141106,2395.5],[20141107,2389.61],[20141108,2389.61],[20141109,2389.61],[20141110,2398.45],[20141111,2408.95],[20141112,2392.15],[20141113,2393.05],[20141114,2391.45],[20141115,2391.45],[20141116,2391.45],[20141117,2396.4],[20141118,2413.42],[20141119,2416.56],[20141120,2411.78],[20141121,2447.45],[20141122,2447.45],[20141123,2447.45],[20141124,2460.57],[20141125,2465.92],[20141126,2465.7],[20141127,2471.55],[20141128,2469.76],[20141129,2469.76],[20141130,2469.75],[20141201,2463.11],[20141202,2469.77],[20141203,2482.07],[20141204,2469.46],[20141205,2490.34],[20141206,2490.34],[20141207,2490.34],[20141208,2486.18],[20141209,2447.64],[20141210,2432.59],[20141211,2426.12],[20141212,2388.21],[20141213,2388.21],[20141214,2388.21],[20141215,2348.51],[20141216,2344.43],[20141217,2359.37],[20141218,2414.37],[20141219,2432.72],[20141220,2432.72],[20141221,2432.72],[20141222,2448.19],[20141223,2460.13],[20141224,2460.1],[20141225,2460.1],[20141226,2460.21],[20141227,2460.21],[20141228,2460.21],[20141229,2461.97],[20141230,2450.74],[20141231,2454.13],[20150101,2454.13],[20150102,2451.73],[20150103,2451.73],[20150104,2451.73],[20150105,2420.35],[20150106,2399.55],[20150107,2401.18],[20150108,2443.62],[20150109,2441.51],[20150110,2441.51],[20150111,2441.51],[20150112,2445.26],[20150113,2471.36],[20150114,2455.87],[20150115,2487.01],[20150116,2514.89],[20150117,2514.89],[20150118,2514.89],[20150119,2531.91],[20150120,2548.05],[20150121,2556.31],[20150122,2586.29],[20150123,2635.62],[20150124,2635.62],[20150125,2635.62],[20150126,2653.44],[20150127,2640.06],[20150128,2638.19],[20150129,2638.08],[20150130,2631.54],[20150131,2631.49],[20150201,2631.49],[20150202,2627.01],[20150203,2647.28],[20150204,2654.17],[20150205,2662.06],[20150206,2665.06],[20150207,2665.06],[20150208,2665.06],[20150209,2650.31],[20150210,2663.51],[20150211,2663.17],[20150212,2680.44],[20150213,2694.57],[20150214,2694.57],[20150215,2694.57],[20150216,2693.95],[20150217,2695.37],[20150218,2715.86],[20150219,2725.87],[20150220,2733.35],[20150221,2733.35],[20150222,2733.35],[20150223,2750.26],[20150224,2761.23],[20150225,2764.32],[20150226,2783.03],[20150227,2795.8],[20150228,2795.84],[20150301,2795.84],[20150302,2795.66],[20150303,2781.72],[20150304,2783.4],[20150305,2810.38],[20150306,2820.74],[20150307,2820.74],[20150308,2820.74],[20150309,2814.82],[20150310,2799.21],[20150311,2825.9],[20150312,2836.37],[20150313,2842.35],[20150314,2842.35],[20150315,2842.35],[20150316,2865.51],[20150317,2852.33],[20150318,2852.29],[20150319,2866.24],[20150320,2883.74],[20150321,2883.74],[20150322,2883.74],[20150323,2873.53],[20150324,2880.05],[20150325,2860.45],[20150326,2829.51],[20150327,2839.62],[20150328,2839.62],[20150329,2839.62],[20150330,2862.5],[20150331,2857.24],[20150401,2862.31],[20150402,2861.26],[20150403,2861.1],[20150404,2861.1],[20150405,2861.1],[20150406,2861.51],[20150407,2894.55],[20150408,2904.45],[20150409,2928.6],[20150410,2957.76],[20150411,2957.76],[20150412,2957.76],[20150413,2966.97],[20150414,2959.49],[20150415,2970.76],[20150416,2955.33],[20150417,2914.18],[20150418,2914.18],[20150419,2914.18],[20150420,2921.71],[20150421,2942.18],[20150422,2939.92],[20150423,2930.67],[20150424,2937.86],[20150425,2937.86],[20150426,2937.86],[20150427,2957.23],[20150428,2929.94],[20150429,2884.98],[20150430,2859.1],[20150501,2858.28],[20150502,2858.28],[20150503,2858.28],[20150504,2863.68],[20150505,2846.68],[20150506,2820.2],[20150507,2812.69],[20150508,2872.69],[20150509,2872.69],[20150510,2872.69],[20150511,2900.38],[20150512,2872.95],[20150513,2874.96],[20150514,2876.86],[20150515,2885.1],[20150516,2885.1],[20150517,2885.1],[20150518,2887.58],[20150519,2928.39],[20150520,2942.43],[20150521,2952.98],[20150522,2955.33],[20150523,2955.33],[20150524,2955.33],[20150525,2954.9],[20150526,2938.09],[20150527,2956.12],[20150528,2955],[20150529,2922.05],[20150530,2922.05],[20150531,2921.86],[20150601,2913.6],[20150602,2893.12],[20150603,2888.72],[20150604,2871.29],[20150605,2841.75],[20150606,2841.75],[20150607,2841.75],[20150608,2819.72],[20150609,2801.59],[20150610,2833.23],[20150611,2859.96],[20150612,2842.9],[20150613,2842.9],[20150614,2842.9],[20150615,2803.46],[20150616,2803.39],[20150617,2801.03],[20150618,2796.28],[20150619,2812.44],[20150620,2812.44],[20150621,2812.44],[20150622,2857.25],[20150623,2879.26],[20150624,2889.61],[20150625,2885.97],[20150626,2885.04],[20150627,2885.04],[20150628,2885.04],[20150629,2829.54],[20150630,2795.93],[20150701,2824.34],[20150702,2818.47],[20150703,2805.11],[20150704,2805.11],[20150705,2805.11],[20150706,2776.73],[20150707,2745.27],[20150708,2729.7],[20150709,2772.4],[20150710,2825],[20150711,2825],[20150712,2825],[20150713,2875.93],[20150714,2890.15],[20150715,2906.61],[20150716,2942.28],[20150717,2949.44],[20150718,2949.44],[20150719,2949.44],[20150720,2960.17],[20150721,2942.85],[20150722,2922.79],[20150723,2909.63],[20150724,2894.92],[20150725,2894.92],[20150726,2894.92],[20150727,2839.21],[20150728,2848.94],[20150729,2871.76],[20150730,2886.75],[20150731,2890.79],[20150801,2890.79],[20150802,2890.79],[20150803,2909.55],[20150804,2911.71],[20150805,2937.28],[20150806,2927.96],[20150807,2904.58],[20150808,2904.58],[20150809,2904.58],[20150810,2909.48],[20150811,2883.15],[20150812,2816.83],[20150813,2833.82],[20150814,2832.55],[20150815,2832.55],[20150816,2832.55],[20150817,2836.93],[20150818,2844.97],[20150819,2812.72],[20150820,2759.39],[20150821,2688.62],[20150822,2688.62],[20150823,2688.62],[20150824,2558.71],[20150825,2617.14],[20150826,2606.16],[20150827,2663.52],[20150828,2676.98],[20150829,2676.98],[20150830,2676.98],[20150831,2678.95],[20150901,2624.08],[20150902,2621.71],[20150903,2667.08],[20150904,2630.98],[20150905,2630.98],[20150906,2630.98],[20150907,2629.2],[20150908,2659.05],[20150909,2690.68],[20150910,2669.51],[20150911,2643.67],[20150912,2643.67],[20150913,2643.67],[20150914,2629.84],[20150915,2636.76],[20150916,2669.44],[20150917,2673.71],[20150918,2638.56],[20150919,2638.56],[20150920,2638.56],[20150921,2649.51],[20150922,2596.35],[20150923,2587.24],[20150924,2545.58],[20150925,2588.9],[20150926,2588.9],[20150927,2588.9],[20150928,2557.45],[20150929,2532.31],[20150930,2575.13],[20151001,2581.99],[20151002,2585.88],[20151003,2585.88],[20151004,2585.88],[20151005,2640.44],[20151006,2663.33],[20151007,2669.49],[20151008,2670.12],[20151009,2678.46],[20151010,2678.46],[20151011,2678.46],[20151012,2670.06],[20151013,2649.2],[20151014,2633.5],[20151015,2658.04],[20151016,2675.84],[20151017,2675.84],[20151018,2675.84],[20151019,2684.93],[20151020,2678.12],[20151021,2679.97],[20151022,2710.49],[20151023,2765.53],[20151024,2765.53],[20151025,2765.66],[20151026,2765.94],[20151027,2747.86],[20151028,2759.06],[20151029,2764.49],[20151030,2764.39],[20151031,2764.37],[20151101,2764.37],[20151102,2776.06],[20151103,2784.05],[20151104,2798.39],[20151105,2793.91],[20151106,2795.79],[20151107,2795.79],[20151108,2795.79],[20151109,2781.87],[20151110,2775.83],[20151111,2790.81],[20151112,2765.41],[20151113,2739.25],[20151114,2739.25],[20151115,2739.25],[20151116,2742.75],[20151117,2792.25],[20151118,2798.99],[20151119,2813.7],[20151120,2815.86],[20151121,2815.86],[20151122,2815.86],[20151123,2808.81],[20151124,2778.28],[20151125,2805.77],[20151126,2829.39],[20151127,2832.94],[20151128,2832.94],[20151129,2832.94],[20151130,2843.36],[20151201,2843.31],[20151202,2843.81],[20151203,2792.81],[20151204,2758.75],[20151205,2758.75],[20151206,2758.75],[20151207,2774.27],[20151208,2736.29],[20151209,2716.91],[20151210,2706.76],[20151211,2665.42],[20151212,2665.42],[20151213,2665.42],[20151214,2631.04],[20151215,2669.04],[20151216,2689.04],[20151217,2718.54],[20151218,2699.9],[20151219,2699.9],[20151220,2699.9],[20151221,2681.59],[20151222,2668.18],[20151223,2715.38],[20151224,2716.7],[20151225,2716.7],[20151226,2716.7],[20151227,2716.7],[20151228,2718.54],[20151229,2741.95],[20151230,2742.77],[20151231,2736.41],[20160101,2736.39],[20160102,2736.39],[20160103,2736.39],[20160104,2675.98],[20160105,2677.46],[20160106,2653.89],[20160107,2598.09],[20160108,2575.53],[20160109,2575.53],[20160110,2575.53],[20160111,2556.74],[20160112,2575.6],[20160113,2584.69],[20160114,2541.43],[20160115,2488.4],[20160116,2488.4],[20160117,2488.4],[20160118,2468.41],[20160119,2494.19],[20160120,2434.42],[20160121,2450.9],[20160122,2521.35],[20160123,2521.35],[20160124,2521.35],[20160125,2522.03],[20160126,2528.89],[20160127,2539.52],[20160128,2519.33],[20160129,2549.37],[20160130,2549.37],[20160131,2549.37],[20160201,2558.37],[20160202,2523.66],[20160203,2491.32],[20160204,2474.81],[20160205,2459.88],[20160206,2459.88],[20160207,2459.88],[20160208,2383.26],[20160209,2338.91],[20160210,2367.91],[20160211,2307.64],[20160212,2336.44],[20160213,2336.44],[20160214,2336.66],[20160215,2404.05],[20160216,2407.94],[20160217,2452.62],[20160218,2475.06],[20160219,2460.25],[20160220,2460.25],[20160221,2460.25],[20160222,2488.9],[20160223,2477.16],[20160224,2427.91],[20160225,2456.44],[20160226,2489.91],[20160227,2489.91],[20160228,2489.91],[20160229,2503.02],[20160301,2539.18],[20160302,2553.27],[20160303,2550.55],[20160304,2561.39],[20160305,2561.35],[20160306,2561.35],[20160307,2556.26],[20160308,2536.93],[20160309,2545.78],[20160310,2526.77],[20160311,2555.98],[20160312,2555.98],[20160313,2555.98],[20160314,2579.77],[20160315,2563.09],[20160316,2562.64],[20160317,2558.05],[20160318,2567.45],[20160319,2567.45],[20160320,2567.45],[20160321,2564.52],[20160322,2558.85],[20160323,2563.81],[20160324,2537.5],[20160325,2537.49],[20160326,2537.49],[20160327,2537.49],[20160328,2537.65],[20160329,2539.33],[20160330,2569.16],[20160331,2554.87],[20160401,2526.05],[20160402,2526.05],[20160403,2526.05],[20160404,2533.15],[20160405,2497.03],[20160406,2503.12],[20160407,2497.59],[20160408,2513.51],[20160409,2513.51],[20160410,2513.51],[20160411,2524.97],[20160412,2531.71],[20160413,2578.76],[20160414,2591.46],[20160415,2584.89],[20160416,2584.89],[20160417,2584.89],[20160418,2588.35],[20160419,2619.29],[20160420,2626.36],[20160421,2619.78],[20160422,2614.35],[20160423,2614.35],[20160424,2614.35],[20160425,2605.16],[20160426,2607.42],[20160427,2615.01],[20160428,2615.07],[20160429,2585.97],[20160430,2585.97],[20160501,2585.97],[20160502,2579.27],[20160503,2547.86],[20160504,2525.79],[20160505,2527.45],[20160506,2522.31],[20160507,2522.31],[20160508,2522.31],[20160509,2535.45],[20160510,2552.89],[20160511,2545.84],[20160512,2543.34],[20160513,2542.76],[20160514,2542.76],[20160515,2542.76],[20160516,2543.53],[20160517,2550.87],[20160518,2561.49],[20160519,2551.12],[20160520,2571.14],[20160521,2571.14],[20160522,2571.14],[20160523,2571.64],[20160524,2608.16],[20160525,2642.35],[20160526,2646.22],[20160527,2654.67],[20160528,2654.67],[20160529,2654.67],[20160530,2658.81],[20160531,2651.03],[20160601,2628.78],[20160602,2629.42],[20160603,2617.91],[20160604,2617.91],[20160605,2617.91],[20160606,2614.8],[20160607,2638.4],[20160608,2632.58],[20160609,2613.7],[20160610,2563.12],[20160611,2563.12],[20160612,2563.12],[20160613,2515.33],[20160614,2472.81],[20160615,2481.24],[20160616,2463.97],[20160617,2489.37],[20160618,2489.37],[20160619,2489.37],[20160620,2564.25],[20160621,2586.16],[20160622,2596.5],[20160623,2613.89],[20160624,2489.98],[20160625,2489.98],[20160626,2489.98],[20160627,2388.3],[20160628,2416.06],[20160629,2472.9],[20160630,2502.16],[20160701,2525.49],[20160702,2525.49],[20160703,2525.49],[20160704,2515.6],[20160705,2477.92],[20160706,2439.99],[20160707,2457.23],[20160708,2485.3],[20160709,2485.3],[20160710,2485.3],[20160711,2523.42],[20160712,2552.33],[20160713,2556.46],[20160714,2569.76],[20160715,2565.92],[20160716,2565.92],[20160717,2565.92],[20160718,2572.43],[20160719,2565.27],[20160720,2585.58],[20160721,2586.34],[20160722,2586.22],[20160723,2586.22],[20160724,2586.22],[20160725,2592.4],[20160726,2594.15],[20160727,2605.83],[20160728,2593.54],[20160729,2597.24],[20160730,2597.24],[20160731,2597.24],[20160801,2591.85],[20160802,2565.92],[20160803,2557.85],[20160804,2571.3],[20160805,2593.5],[20160806,2593.5],[20160807,2593.5],[20160808,2600.72],[20160809,2618.14],[20160810,2619.7],[20160811,2635.79],[20160812,2638.3],[20160813,2638.3],[20160814,2638.3],[20160815,2638.14],[20160816,2621.68],[20160817,2601.77],[20160818,2611.95],[20160819,2600.12],[20160820,2600.12],[20160821,2600.12],[20160822,2601.16],[20160823,2618.46],[20160824,2628.98],[20160825,2611.78],[20160826,2616.47],[20160827,2616.47],[20160828,2616.47],[20160829,2616.63],[20160830,2626.56],[20160831,2621.74],[20160901,2623.37],[20160902,2651.39],[20160903,2651.39],[20160904,2651.39],[20160905,2665.85],[20160906,2663.16],[20160907,2665.94],[20160908,2661.39],[20160909,2637.9],[20160910,2637.9],[20160911,2637.9],[20160912,2608.9],[20160913,2595.18],[20160914,2588.46],[20160915,2594.42],[20160916,2586.76],[20160917,2586.76],[20160918,2586.76],[20160919,2604.06],[20160920,2607.7],[20160921,2617.57],[20160922,2647.54],[20160923,2638.83],[20160924,2638.83],[20160925,2638.83],[20160926,2606.55],[20160927,2599.22],[20160928,2616.85],[20160929,2621.65],[20160930,2616.41],[20161001,2616.41],[20161002,2616.41],[20161003,2620.85],[20161004,2640.28],[20161005,2630.66],[20161006,2623.21],[20161007,2600.83],[20161008,2600.83],[20161009,2600.83],[20161010,2607.83],[20161011,2605.19],[20161012,2595.24],[20161013,2573.79],[20161014,2598.15],[20161015,2598.15],[20161016,2598.15],[20161017,2586.41],[20161018,2611.45],[20161019,2621.73],[20161020,2626.35],[20161021,2628.1],[20161022,2628.1],[20161023,2628.1],[20161024,2630.84],[20161025,2623.56],[20161026,2609.25],[20161027,2608.6],[20161028,2602.26],[20161029,2602.26],[20161030,2602.26],[20161031,2593.69],[20161101,2585.65],[20161102,2546.34],[20161103,2543.14],[20161104,2521.28],[20161105,2521.28],[20161106,2521.28],[20161107,2546.77],[20161108,2556.15],[20161109,2576.62],[20161110,2587.33],[20161111,2573.44],[20161112,2573.44],[20161113,2573.44],[20161114,2572.73],[20161115,2578.51],[20161116,2579.98],[20161117,2589.36],[20161118,2590.01],[20161119,2590.01],[20161120,2590.01],[20161121,2594.14],[20161122,2601.81],[20161123,2597.97],[20161124,2604.54],[20161125,2609.94],[20161126,2609.94],[20161127,2609.94],[20161128,2597.1],[20161129,2599.19],[20161130,2607.84],[20161201,2600.11],[20161202,2586.89],[20161203,2586.89],[20161204,2586.89],[20161205,2600.58],[20161206,2615.52],[20161207,2635.99],[20161208,2658.58],[20161209,2686.07],[20161210,2686.07],[20161211,2686.07],[20161212,2684.09],[20161213,2700.11],[20161214,2694.43],[20161215,2708.74],[20161216,2720.72],[20161217,2720.72],[20161218,2720.72],[20161219,2721.67],[20161220,2731.01],[20161221,2729.71],[20161222,2726.8],[20161223,2728.31],[20161224,2728.31],[20161225,2728.31],[20161226,2728.34],[20161227,2731.68],[20161228,2737.74],[20161229,2734.66],[20161230,2736.59],[20161231,2736.6],[20170101,2736.6],[20170102,2746.76],[20170103,2768.69],[20170104,2766.59],[20170105,2768.63],[20170106,2767.06],[20170107,2767.06],[20170108,2767.06],[20170109,2756.96],[20170110,2757.02],[20170111,2764.15],[20170112,2752.31],[20170113,2766.74],[20170114,2766.74],[20170115,2766.74],[20170116,2757.31],[20170117,2749.94],[20170118,2750.17],[20170119,2752.35],[20170120,2751.79],[20170121,2751.79],[20170122,2751.79],[20170123,2743.51],[20170124,2745.96],[20170125,2773.95],[20170126,2785.07],[20170127,2779.55],[20170128,2779.55],[20170129,2779.55],[20170130,2759.75],[20170131,2743.46],[20170201,2756.72],[20170202,2756.53],[20170203,2766.81],[20170204,2766.81],[20170205,2766.81],[20170206,2754.78],[20170207,2756.72],[20170208,2762.36],[20170209,2777.73],[20170210,2786.17],[20170211,2786.17],[20170212,2786.17],[20170213,2804.26],[20170214,2808.21],[20170215,2815.59],[20170216,2812.03],[20170217,2807.75],[20170218,2807.75],[20170219,2807.75],[20170220,2813.26],[20170221,2827.9],[20170222,2831.21],[20170223,2829.49],[20170224,2809.1],[20170225,2809.1],[20170226,2809.1],[20170227,2804.36],[20170228,2807.97],[20170301,2840.35],[20170302,2848.71],[20170303,2844.53],[20170304,2844.53],[20170305,2844.53],[20170306,2834.47],[20170307,2828.55],[20170308,2828.79],[20170309,2829.69],[20170310,2836.48],[20170311,2836.48],[20170312,2836.48],[20170313,2842.17],[20170314,2837.27],[20170315,2844.13],[20170316,2861.85],[20170317,2868.73],[20170318,2868.73],[20170319,2868.73],[20170320,2868.6],[20170321,2858.06],[20170322,2838.6],[20170323,2854.95],[20170324,2858.39],[20170325,2858.39],[20170326,2858.39],[20170327,2848.37],[20170328,2859.92],[20170329,2870.08],[20170330,2884.77],[20170331,2894.15],[20170401,2894.15],[20170402,2894.15],[20170403,2891.92],[20170404,2890.71],[20170405,2893.8],[20170406,2896.06],[20170407,2900.3],[20170408,2900.3],[20170409,2900.3],[20170410,2904.82],[20170411,2905.49],[20170412,2909.7],[20170413,2903.64],[20170414,2903.64],[20170415,2903.64],[20170416,2903.64],[20170417,2903.74],[20170418,2880.01],[20170419,2881.69],[20170420,2887.01],[20170421,2889.21],[20170422,2889.21],[20170423,2889.21],[20170424,2936.83],[20170425,2952.09],[20170426,2960.74],[20170427,2963.11],[20170428,2963.28],[20170429,2963.28],[20170430,2963.29],[20170501,2963.17],[20170502,2978.18],[20170503,2981.47],[20170504,2996.29],[20170505,3014.12],[20170506,3014.12],[20170507,3014.12],[20170508,3017.83],[20170509,3029.45],[20170510,3034.12],[20170511,3026.47],[20170512,3029.49],[20170513,3029.49],[20170514,3029.49],[20170515,3034.61],[20170516,3036.71],[20170517,3011.21],[20170518,2986.93],[20170519,3003.73],[20170520,3003.73],[20170521,3003.73],[20170522,3007.14],[20170523,3013.41],[20170524,3018.02],[20170525,3018.07],[20170526,3014.25],[20170527,3014.25],[20170528,3014.25],[20170529,3013.61],[20170530,3011.93],[20170531,3011.05],[20170601,3021.99],[20170602,3032.97],[20170603,3032.97],[20170604,3032.97],[20170605,3032],[20170606,3012.47],[20170607,3011.13],[20170608,3009.28],[20170609,3014.52],[20170610,3014.52],[20170611,3014.52],[20170612,2992.73],[20170613,3003.57],[20170614,3006.19],[20170615,2990.97],[20170616,3002.26],[20170617,3002.26],[20170618,3002.26],[20170619,3024.88],[20170620,3017.19],[20170621,3006.03],[20170622,3004.21],[20170623,3001.7],[20170624,3001.7],[20170625,3001.7],[20170626,3009.17],[20170627,2987.43],[20170628,2978.11],[20170629,2951.45],[20170630,2940.15],[20170701,2940.15],[20170702,2940.15],[20170703,2956.7],[20170704,2956.33],[20170705,2959.65],[20170706,2944.24],[20170707,2939.58],[20170708,2939.58],[20170709,2939.58],[20170710,2950.08],[20170711,2939.96],[20170712,2966.99],[20170713,2984.2],[20170714,2989.45],[20170715,2989.45],[20170716,2989.45],[20170717,2993],[20170718,2971.74],[20170719,2981.8],[20170720,2981.34],[20170721,2954.84],[20170722,2954.84],[20170723,2954.84],[20170724,2940.46],[20170725,2949.48],[20170726,2963.82],[20170727,2965.88],[20170728,2941.85],[20170729,2941.85],[20170730,2941.85],[20170731,2938.39],[20170801,2947.71],[20170802,2945.01],[20170803,2942.97],[20170804,2959.49],[20170805,2959.49],[20170806,2959.49],[20170807,2964.43],[20170808,2966.69],[20170809,2952.37],[20170810,2932.48],[20170811,2902.39],[20170812,2902.39],[20170813,2902.39],[20170814,2922.64],[20170815,2925.4],[20170816,2946.75],[20170817,2940.39],[20170818,2918.31],[20170819,2918.31],[20170820,2918.31],[20170821,2909.02],[20170822,2923.91],[20170823,2918.42],[20170824,2920.32],[20170825,2918.97],[20170826,2918.97],[20170827,2918.97],[20170828,2907.59],[20170829,2874.59],[20170830,2888.9],[20170831,2911.58],[20170901,2929.11],[20170902,2929.11],[20170903,2929.11],[20170904,2920.02],[20170905,2918.33],[20170906,2914.63],[20170907,2924.16],[20170908,2926.24],[20170909,2926.24],[20170910,2926.24],[20170911,2951.57],[20170912,2968.2],[20170913,2968.5],[20170914,2971.73],[20170915,2965.64],[20170916,2965.64],[20170917,2965.64],[20170918,2973.03],[20170919,2975.04],[20170920,2974.85],[20170921,2979.98],[20170922,2983.23],[20170923,2983.23],[20170924,2983.23],[20170925,2988.47],[20170926,2988.98],[20170927,2997.69],[20170928,3003.93],[20170929,3014.78],[20170930,3014.82],[20171001,3014.82],[20171002,3031.21],[20171003,3035.64],[20171004,3036.33],[20171005,3038.53],[20171006,3032.51],[20171007,3032.51],[20171008,3032.51],[20171009,3033.13],[20171010,3033.33],[20171011,3034.2],[20171012,3036.85],[20171013,3043.52],[20171014,3043.52],[20171015,3043.52],[20171016,3044.11],[20171017,3038.95],[20171018,3044.29],[20171019,3027.11],[20171020,3031.67],[20171021,3031.67],[20171022,3031.67],[20171023,3037.87],[20171024,3030.78],[20171025,3021.9],[20171026,3038.78],[20171027,3058.92],[20171028,3058.92],[20171029,3058.92],[20171030,3066.11],[20171031,3072.12],[20171101,3078.72],[20171102,3074.6],[20171103,3078.36],[20171104,3078.36],[20171105,3078.36],[20171106,3083.52],[20171107,3076.22],[20171108,3067.55],[20171109,3042.38],[20171110,3027.61],[20171111,3027.61],[20171112,3027.61],[20171113,3007.24],[20171114,2994.99],[20171115,2973.59],[20171116,2994.63],[20171117,2992.31],[20171118,2992.31],[20171119,2992.31],[20171120,3004.5],[20171121,3020.64],[20171122,3019.38],[20171123,3016.01],[20171124,3014.58],[20171125,3014.58],[20171126,3014.58],[20171127,3003.68],[20171128,3012.04],[20171129,3023.54],[20171130,3019.12],[20171201,2999.82],[20171202,2999.82],[20171203,2999.82],[20171204,3016.86],[20171205,3013.4],[20171206,3008.74],[20171207,3013.12],[20171208,3030.5],[20171209,3030.5],[20171210,3030.5],[20171211,3030.48],[20171212,3041.78],[20171213,3041.64],[20171214,3031.92],[20171215,3022.42],[20171216,3022.42],[20171217,3022.42],[20171218,3049.88],[20171219,3050.32],[20171220,3035.85],[20171221,3039.4],[20171222,3043.09],[20171223,3043.09],[20171224,3043.09],[20171225,3043.09],[20171226,3043.04],[20171227,3044.2],[20171228,3043.03],[20171229,3039.24],[20171230,3039.24],[20171231,3039.18],[20180101,3039.2],[20180102,3033.05],[20180103,3047.58],[20180104,3070.43],[20180105,3096.49],[20180106,3096.49],[20180107,3096.49],[20180108,3110.42],[20180109,3122.86],[20180110,3113.64],[20180111,3105.36],[20180112,3109.47],[20180113,3109.47],[20180114,3109.47],[20180115,3107.88],[20180116,3111.46],[20180117,3108.82],[20180118,3113.23],[20180119,3128.2],[20180120,3128.2],[20180121,3128.2],[20180122,3137.35],[20180123,3143.07],[20180124,3133.39],[20180125,3115.77],[20180126,3123.1],[20180127,3123.1],[20180128,3123.1],[20180129,3121.76],[20180130,3098.28],[20180131,3089.75],[20180201,3081.14],[20180202,3044.52],[20180203,3044.52],[20180204,3044.52],[20180205,2995.87],[20180206,2937.37],[20180207,2965.89],[20180208,2944.38],[20180209,2902.71],[20180210,2902.71],[20180211,2902.71],[20180212,2924.01],[20180213,2915.64],[20180214,2934.12],[20180215,2957.61],[20180216,2981.93],[20180217,2981.93],[20180218,2981.93],[20180219,2976.48],[20180220,2983.61],[20180221,2988.52],[20180222,2984.9],[20180223,2990.82],[20180224,2990.82],[20180225,2990.82],[20180226,3004.53],[20180227,3001.35],[20180228,2989.99],[20180301,2955.12],[20180302,2903.37],[20180303,2903.37],[20180304,2903.37],[20180305,2911.78],[20180306,2928.56],[20180307,2932.31],[20180308,2957.17],[20180309,2974.84],[20180310,2974.84],[20180311,2974.84],[20180312,2985.3],[20180313,2968.47],[20180314,2957.89],[20180315,2965.55],[20180316,2972.62],[20180317,2972.62],[20180318,2972.62],[20180319,2954.29],[20180320,2957.21],[20180321,2955.86],[20180322,2922.52],[20180323,2894.44],[20180324,2894.44],[20180325,2894.44],[20180326,2882.09],[20180327,2900.41],[20180328,2904.91],[20180329,2920.08],[20180330,2920.06],[20180331,2920.06],[20180401,2920.06],[20180402,2919.51],[20180403,2909.18],[20180404,2894.23],[20180405,2944.96],[20180406,2951.9],[20180407,2951.9],[20180408,2951.9],[20180409,2953.53],[20180410,2971.95],[20180411,2964.44],[20180412,2976.57],[20180413,2986.26],[20180414,2986.26],[20180415,2986.26],[20180416,2980.54],[20180417,2996.04],[20180418,3007.58],[20180419,3011.86],[20180420,3010.69],[20180421,3010.69],[20180422,3010.69],[20180423,3016.49],[20180424,3018.94],[20180425,2996.78],[20180426,3015.41],[20180427,3028.52],[20180428,3028.52],[20180429,3028.52],[20180430,3034.64],[20180501,3034.04],[20180502,3052.23],[20180503,3043.61],[20180504,3052.26],[20180505,3052.26],[20180506,3052.26],[20180507,3067.47],[20180508,3079.05],[20180509,3094.3],[20180510,3094.92],[20180511,3102.37],[20180512,3102.37],[20180513,3102.37],[20180514,3101.57],[20180515,3102.9],[20180516,3106.66],[20180517,3121.33],[20180518,3122.28],[20180519,3122.28],[20180520,3122.28],[20180521,3124.73],[20180522,3137.99],[20180523,3113],[20180524,3100.85],[20180525,3100.52],[20180526,3100.52],[20180527,3100.52],[20180528,3096.25],[20180529,3059.6],[20180530,3060.29],[20180531,3056.09],[20180601,3074.85],[20180602,3074.85],[20180603,3074.85],[20180604,3085.85],[20180605,3086.41],[20180606,3082.98],[20180607,3081.27],[20180608,3072.25],[20180609,3072.25],[20180610,3072.25],[20180611,3087.32],[20180612,3090.18],[20180613,3095.6],[20180614,3116.77],[20180615,3107.59],[20180616,3107.59],[20180617,3107.59],[20180618,3081.76],[20180619,3059.26],[20180620,3064.19],[20180621,3044.54],[20180622,3059.02],[20180623,3059.02],[20180624,3059.02],[20180625,3019.62],[20180626,3010.19],[20180627,3020.61],[20180628,3004.5],[20180629,3019.53],[20180630,3019.58],[20180701,3019.58],[20180702,3000.68],[20180703,3015.94],[20180704,3017.23],[20180705,3027.21],[20180706,3030.95],[20180707,3030.95],[20180708,3030.95],[20180709,3048.78],[20180710,3063.95],[20180711,3037.1],[20180712,3049.76],[20180713,3056.86],[20180714,3056.86],[20180715,3056.86],[20180716,3052.36],[20180717,3055.01],[20180718,3070.24],[20180719,3065.08],[20180720,3057.59],[20180721,3057.59],[20180722,3057.59],[20180723,3050.55],[20180724,3069.71],[20180725,3068.24],[20180726,3083.08],[20180727,3097.9],[20180728,3097.9],[20180729,3097.9],[20180730,3093.05],[20180731,3093.44],[20180801,3084.99],[20180802,3064.49],[20180803,3076.33],[20180804,3076.33],[20180805,3076.33],[20180806,3077.87],[20180807,3087.9],[20180808,3083.38],[20180809,3086.43],[20180810,3064.55],[20180811,3064.55],[20180812,3064.55],[20180813,3054.08],[20180814,3053.83],[20180815,3039.63],[20180816,3028.09],[20180817,3026.2],[20180818,3026.2],[20180819,3026.2],[20180820,3041.47],[20180821,3050.5],[20180822,3051.23],[20180823,3050.27],[20180824,3051.3],[20180825,3051.3],[20180826,3051.3],[20180827,3061.28],[20180828,3068.12],[20180829,3071.97],[20180830,3067.12],[20180831,3049.09],[20180901,3049.09],[20180902,3049.09],[20180903,3046.35],[20180904,3028.76],[20180905,3000.96],[20180906,2983.46],[20180907,2977.37],[20180908,2977.37],[20180909,2977.37],[20180910,2990.44],[20180911,2989.8],[20180912,3002.02],[20180913,3001.52],[20180914,3007.76],[20180915,3007.76],[20180916,3007.76],[20180917,3011.44],[20180918,3016.26],[20180919,3023.09],[20180920,3036.63],[20180921,3048.44],[20180922,3048.44],[20180923,3048.44],[20180924,3046.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.132,14€ |
| 2015 | 1.251,79€ |
| 2016 | 1.239,29€ |
| 2017 | 1.499,11€ |
| 2018 | 1.562,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,46% |
| 3 M | -0,63% |
| 6 M | 4,45% |
| lfd. Jahr | 2,24% |
| 1 Jahr | 3,15% |
| 3 Jahre | 29,82% |
| 5 Jahre | 55,78% |
| 10 Jahre | 76,17% |
| Entwicklung p.a. | 3,24% |
| Wertentwicklung seit Auflage | 73,70% |
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
| Royal Dutch Shell | 4,90% |
| AstraZeneca | 3,35% |
| Airbus Group NV | 3,28% |
| Johnson Matthey | 2,81% |
| Novo Nordisk AS | 2,66% |
Wertverlauf der letzten fünf Jahre
| 09.2013 - 09.2014 | 13.2143 | 10.911900 |
| 09.2014 - 09.2015 | 10.5678 | 7.415800 |
| 09.2015 - 09.2016 | -0.9986 | -1.205600 |
| 09.2016 - 09.2017 | 20.9654 | 13.845500 |
| 09.2017 - 09.2018 | 4.2287 | 2.297100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,67% | 11,35% | 11,74% | 16,14% |
| Sharpe Ratio | 0,75 | 0,62 | 0,87 | 0,27 |
| Tracking Error | 3,46% | 3,02% | 2,71% | 4,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,06 | 1,08 | 1,13 |
| Treynor Ratio | 6,55 | 6,60 | 9,50 | 3,81 |
Die 10 größten Wertpapierbestände (26. 09. 2018)
| Royal Dutch Shell | 4,90% |
| AstraZeneca | 3,35% |
| Airbus Group NV | 3,28% |
| Johnson Matthey | 2,81% |
| Novo Nordisk AS | 2,66% |
| Siltronic AG | 2,63% |
| British American Tobacco | 2,60% |
| Repsol | 2,51% |
| Allianz | 2,45% |
| MTU Aero Engines GmbH | 2,40% |
Länderverteilung (26. 09. 2018)
| Norwegen | 7,40% |
| Dänemark | 6,65% |
| Italien | 6,36% |
| Schweden | 5,49% |
| Österreich | 4,18% |
| Finnland | 4,00% |
| Großbritannien | 20,46% |
| Europa | 19,39% |
| Deutschland | 13,06% |
| Frankreich | 13,01% |
Branchenverteilung (26. 09. 2018)
| Energie | 9,42% |
| Gesundheit / Healthcare | 9,06% |
| Konsumgüter | 9,05% |
| Informationstechnologie | 6,38% |
| Immobilien | 3,88% |
| Divers | 3,62% |
| Finanzdienstleistungen | 17,74% |
| Industrie / Investitionsgüter | 15,62% |
| Konsumgüter zyklisch | 13,06% |
| Grundstoffe | 12,17% |
Assetverteilung (26. 09. 2018)
| Aktien | 100,00% |
Währungsverteilung (26. 09. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1165KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 238KB
Jahresbericht (2017)
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, 2224KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1641KB
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) | 1,87% |
| 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: | 689,09 Mio. EUR |