Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 693292
ISIN: LU0131669946
Aktienfonds All Cap, Europa
Aktueller Preis (07. 07. 2025)
27,89 €
-0,61 € / -2,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0131669946","name":"Noramco Quality Funds Europe","currency":"EUR"},"ts":[[20200708,17.34],[20200709,17.32],[20200710,17.33],[20200713,17.45],[20200714,17.73],[20200715,17.59],[20200716,17.77],[20200717,17.73],[20200720,17.81],[20200721,17.86],[20200722,18.04],[20200723,18.12],[20200724,18.05],[20200727,17.68],[20200728,17.61],[20200729,17.61],[20200730,17.75],[20200731,17.43],[20200803,17.67],[20200804,17.99],[20200805,18.13],[20200806,18.2],[20200807,18.34],[20200810,18.4],[20200811,18.41],[20200812,18.78],[20200813,18.97],[20200814,19.08],[20200817,19.06],[20200818,19.18],[20200819,19.26],[20200820,19.37],[20200821,19.29],[20200824,19.33],[20200825,19.7],[20200826,19.65],[20200827,19.91],[20200828,19.76],[20200831,19.81],[20200901,19.81],[20200902,19.78],[20200903,19.93],[20200904,19.45],[20200907,19.14],[20200908,19.58],[20200909,19.28],[20200910,19.53],[20200911,19.49],[20200914,19.5],[20200915,19.73],[20200916,19.85],[20200917,19.97],[20200918,19.93],[20200921,20.07],[20200922,19.29],[20200923,19.55],[20200924,19.36],[20200925,19.29],[20200928,19.22],[20200929,19.52],[20200930,19.61],[20201001,19.75],[20201002,19.73],[20201005,19.63],[20201006,19.84],[20201007,19.89],[20201008,19.83],[20201009,19.96],[20201012,20.02],[20201013,20.26],[20201014,20.16],[20201015,20.23],[20201016,19.87],[20201019,19.92],[20201020,19.86],[20201021,19.83],[20201022,19.6],[20201023,19.24],[20201026,19.27],[20201027,18.95],[20201028,18.83],[20201029,18.26],[20201030,18.34],[20201102,18.43],[20201103,18.74],[20201104,18.94],[20201105,19.34],[20201106,19.57],[20201109,19.51],[20201110,19.81],[20201111,19.8],[20201112,20.03],[20201113,19.96],[20201116,20.15],[20201117,20.44],[20201118,20.48],[20201119,20.74],[20201120,20.79],[20201123,20.92],[20201124,21.06],[20201125,21.03],[20201126,21.11],[20201127,21.19],[20201130,21.43],[20201201,21.29],[20201202,21.39],[20201203,21.29],[20201204,21.32],[20201207,21.45],[20201208,21.52],[20201209,21.58],[20201210,21.56],[20201211,21.54],[20201214,21.39],[20201215,21.68],[20201216,21.9],[20201217,22.09],[20201218,22.32],[20201221,22.32],[20201222,22.02],[20201223,22.33],[20201228,22.64],[20201229,22.95],[20201230,22.97],[20210104,23],[20210105,23.19],[20210106,23.12],[20210107,23.37],[20210108,23.36],[20210111,23.31],[20210112,23.13],[20210113,23.17],[20210114,23.05],[20210115,23.16],[20210118,22.87],[20210119,22.92],[20210120,23.04],[20210121,23.16],[20210122,23.15],[20210125,23],[20210126,22.72],[20210127,22.79],[20210128,22.28],[20210129,22.39],[20210201,22.33],[20210202,22.64],[20210203,22.91],[20210204,23.11],[20210205,23.4],[20210208,23.61],[20210209,23.83],[20210210,23.84],[20210211,23.84],[20210212,24.01],[20210215,24.02],[20210216,24.3],[20210217,24.32],[20210218,24.14],[20210219,23.83],[20210222,24.13],[20210223,24.08],[20210224,23.78],[20210225,23.96],[20210226,23.98],[20210301,23.65],[20210302,24],[20210303,24.12],[20210304,24.05],[20210305,23.74],[20210308,23.56],[20210309,23.81],[20210310,24.02],[20210311,24.07],[20210312,24.26],[20210315,24.16],[20210316,24.14],[20210317,24.25],[20210318,24.06],[20210319,24.17],[20210322,24.04],[20210323,24.08],[20210324,23.99],[20210325,23.97],[20210326,23.84],[20210329,24.11],[20210330,24.1],[20210331,24.23],[20210401,24.2],[20210406,24.42],[20210407,24.67],[20210408,24.56],[20210409,24.63],[20210412,24.6],[20210413,24.57],[20210414,24.81],[20210415,24.89],[20210416,24.96],[20210419,25.24],[20210420,25.15],[20210421,24.68],[20210422,24.68],[20210423,25.01],[20210426,25.12],[20210427,25.31],[20210428,25.26],[20210429,25.35],[20210430,25.24],[20210503,25.23],[20210504,25.41],[20210505,24.91],[20210506,25.12],[20210507,24.98],[20210510,25.19],[20210511,25.14],[20210512,24.72],[20210514,24.81],[20210517,24.94],[20210518,24.98],[20210519,25.01],[20210520,24.7],[20210521,24.9],[20210525,25.14],[20210526,25.23],[20210527,25.22],[20210528,25.28],[20210531,25.49],[20210601,25.39],[20210602,25.55],[20210603,25.5],[20210604,25.48],[20210607,25.63],[20210608,25.61],[20210609,25.7],[20210610,25.62],[20210611,25.57],[20210614,25.71],[20210615,25.91],[20210616,25.82],[20210617,25.81],[20210618,25.77],[20210621,25.4],[20210622,25.45],[20210624,25.39],[20210625,25.55],[20210628,25.72],[20210629,25.69],[20210630,25.78],[20210701,25.63],[20210702,25.69],[20210705,25.89],[20210706,25.99],[20210707,25.93],[20210708,26.04],[20210709,25.62],[20210712,25.98],[20210713,26.26],[20210714,26.31],[20210715,26.31],[20210716,26.02],[20210719,25.97],[20210720,25.4],[20210721,25.48],[20210722,25.93],[20210723,26.25],[20210726,26.42],[20210727,26.59],[20210728,26.43],[20210729,26.62],[20210730,26.83],[20210802,26.86],[20210803,26.95],[20210804,26.99],[20210805,27.08],[20210806,27.23],[20210809,27.18],[20210810,27.2],[20210811,27.32],[20210812,27.53],[20210813,27.83],[20210816,27.92],[20210817,27.8],[20210818,27.68],[20210819,27.89],[20210820,27.56],[20210823,27.67],[20210824,27.83],[20210825,27.87],[20210826,27.99],[20210827,28.01],[20210830,28.12],[20210831,28.33],[20210901,28.18],[20210902,28.27],[20210903,28.43],[20210906,28.27],[20210907,28.45],[20210908,28.39],[20210909,28.1],[20210910,28.16],[20210913,28.02],[20210914,27.95],[20210915,27.93],[20210916,27.86],[20210917,27.99],[20210920,27.81],[20210921,27.31],[20210922,27.5],[20210923,27.73],[20210924,28.2],[20210927,27.91],[20210928,27.85],[20210929,27.26],[20210930,27.44],[20211001,27.62],[20211004,27.6],[20211005,27.43],[20211006,27.56],[20211007,27.15],[20211008,27.53],[20211011,27.58],[20211012,27.45],[20211013,27.63],[20211014,27.99],[20211015,28.34],[20211018,28.63],[20211019,28.72],[20211020,28.8],[20211021,28.96],[20211022,29.05],[20211025,29.24],[20211026,29.28],[20211027,29.32],[20211028,29.19],[20211029,29.4],[20211102,29.56],[20211103,29.41],[20211104,29.65],[20211105,29.99],[20211108,30.02],[20211109,30.2],[20211110,30.34],[20211111,30.23],[20211112,30.24],[20211115,30.35],[20211116,30.43],[20211117,30.39],[20211118,30.32],[20211119,30.16],[20211122,30.06],[20211123,30.1],[20211124,29.46],[20211125,29.4],[20211126,29.5],[20211129,28.57],[20211130,28.79],[20211201,28.7],[20211202,29.07],[20211203,28.53],[20211206,28.44],[20211207,28.49],[20211208,29.22],[20211209,29.05],[20211210,29],[20211213,28.84],[20211214,28.87],[20211215,28.44],[20211216,28.6],[20211217,28.81],[20211220,28.8],[20211221,28.51],[20211222,28.8],[20211223,29.26],[20211227,29.47],[20211228,29.78],[20211229,29.93],[20211230,29.88],[20220103,29.91],[20220104,30.26],[20220105,29.97],[20220106,29.98],[20220107,29.52],[20220110,29.37],[20220111,28.77],[20220112,29.09],[20220113,29.5],[20220114,29.54],[20220117,29.3],[20220118,29.53],[20220119,29.11],[20220120,29.11],[20220121,29.24],[20220124,28.6],[20220125,27.35],[20220126,27.37],[20220127,27.98],[20220128,28.08],[20220131,27.93],[20220201,28.38],[20220202,28.7],[20220203,29.04],[20220204,28.44],[20220207,27.9],[20220208,27.89],[20220209,27.82],[20220210,28.34],[20220211,28.27],[20220214,28],[20220215,27.34],[20220216,27.89],[20220217,27.73],[20220218,27.52],[20220221,27.19],[20220222,26.7],[20220223,26.71],[20220224,26.62],[20220225,25.98],[20220228,26.86],[20220301,27.08],[20220302,26.27],[20220303,26.19],[20220304,25.76],[20220307,24.91],[20220308,24.7],[20220309,24.92],[20220310,26.25],[20220311,25.84],[20220314,26.22],[20220315,26.6],[20220316,26.47],[20220317,27.37],[20220318,27.51],[20220321,27.68],[20220322,27.57],[20220323,27.91],[20220324,27.63],[20220325,27.37],[20220328,27.36],[20220329,27.37],[20220330,27.85],[20220331,27.69],[20220401,27.64],[20220404,27.73],[20220405,27.92],[20220406,27.78],[20220407,27.27],[20220408,27.03],[20220411,27.39],[20220412,27.44],[20220413,27.42],[20220414,27.6],[20220419,27.82],[20220420,27.59],[20220421,27.98],[20220422,28.2],[20220425,27.9],[20220426,27.51],[20220427,27.26],[20220428,27.13],[20220429,27.2],[20220502,27.33],[20220503,26.83],[20220504,27.08],[20220505,26.79],[20220506,26.65],[20220510,25.52],[20220511,25.56],[20220512,25.95],[20220513,25.62],[20220516,26.11],[20220517,26.07],[20220518,26.38],[20220519,26.11],[20220520,25.98],[20220523,26.1],[20220524,26.48],[20220525,26.24],[20220527,26.61],[20220530,26.92],[20220531,27.06],[20220601,26.82],[20220602,26.63],[20220603,26.85],[20220607,26.94],[20220608,26.87],[20220609,26.88],[20220610,26.53],[20220613,25.82],[20220614,25.17],[20220615,24.88],[20220616,25.23],[20220617,24.45],[20220620,24.74],[20220621,24.96],[20220622,24.98],[20220624,24.39],[20220627,24.8],[20220628,24.99],[20220629,25.03],[20220630,24.66],[20220701,24.31],[20220704,24.34],[20220705,24.24],[20220706,23.73],[20220707,24.06],[20220708,24.59],[20220711,24.86],[20220712,24.7],[20220713,24.74],[20220714,24.42],[20220715,24.05],[20220718,24.47],[20220719,24.86],[20220720,25.25],[20220721,25.29],[20220722,25.43],[20220725,25.53],[20220726,25.45],[20220727,25.21],[20220728,25.5],[20220729,25.94],[20220801,26.42],[20220802,26.38],[20220803,26.24],[20220804,26.61],[20220805,26.74],[20220808,26.52],[20220809,26.67],[20220810,26.44],[20220811,26.89],[20220812,26.97],[20220816,26.94],[20220817,26.95],[20220818,26.55],[20220819,26.48],[20220822,26.18],[20220823,25.67],[20220824,25.62],[20220825,25.68],[20220826,25.71],[20220829,25.27],[20220830,24.98],[20220831,25],[20220901,24.93],[20220902,24.47],[20220905,24.96],[20220906,24.59],[20220907,24.65],[20220908,24.65],[20220909,24.83],[20220912,25.12],[20220913,25.57],[20220914,25.18],[20220915,24.96],[20220916,24.84],[20220919,24.52],[20220920,24.42],[20220921,24.04],[20220922,24.22],[20220923,23.73],[20220926,23.17],[20220927,23.05],[20220928,23.04],[20220929,23.07],[20220930,22.61],[20221003,23.15],[20221004,23.38],[20221005,24.13],[20221006,23.77],[20221007,23.64],[20221010,23.21],[20221011,23.17],[20221012,23.12],[20221013,22.93],[20221014,23.22],[20221017,23.43],[20221018,23.89],[20221019,24.13],[20221020,24.01],[20221021,24.06],[20221024,23.98],[20221025,24.37],[20221026,24.66],[20221027,24.73],[20221028,24.73],[20221031,24.79],[20221102,24.85],[20221103,24.74],[20221104,24.53],[20221107,24.75],[20221108,25.02],[20221109,25.21],[20221110,25.19],[20221111,25.76],[20221114,25.89],[20221115,25.94],[20221116,26.02],[20221117,25.66],[20221118,25.58],[20221121,25.84],[20221122,25.79],[20221123,25.88],[20221124,26],[20221125,26.13],[20221128,26.2],[20221129,25.97],[20221130,25.88],[20221201,25.98],[20221202,26.22],[20221205,26.28],[20221206,26.17],[20221207,25.96],[20221208,25.76],[20221209,25.78],[20221212,25.97],[20221213,25.84],[20221214,26.1],[20221215,26.09],[20221216,25.56],[20221219,25.22],[20221220,25.32],[20221221,25.13],[20221222,25.5],[20221223,25.26],[20221227,25.27],[20221228,25.36],[20221229,25.22],[20221230,25.46],[20230102,25.32],[20230103,25.58],[20230104,25.78],[20230105,26.15],[20230106,26.09],[20230109,26.38],[20230110,26.57],[20230111,26.49],[20230112,26.57],[20230113,26.72],[20230116,26.8],[20230117,26.97],[20230118,27.07],[20230119,27.15],[20230120,26.66],[20230123,26.8],[20230124,26.95],[20230125,27.02],[20230126,26.96],[20230127,27.02],[20230130,27.07],[20230131,26.92],[20230201,26.98],[20230202,27.15],[20230203,27.66],[20230206,27.64],[20230207,27.44],[20230208,27.36],[20230209,27.41],[20230210,27.53],[20230213,27.15],[20230214,27.34],[20230215,27.43],[20230216,27.59],[20230217,27.65],[20230220,27.59],[20230221,27.51],[20230222,27.33],[20230223,27.23],[20230224,27.46],[20230227,27.19],[20230228,27.54],[20230301,27.54],[20230302,27.33],[20230303,27.36],[20230306,27.52],[20230307,27.6],[20230308,27.39],[20230309,27.42],[20230310,27.23],[20230313,26.79],[20230314,26.01],[20230315,26.44],[20230316,25.68],[20230317,25.89],[20230320,25.56],[20230321,25.82],[20230322,26.22],[20230323,26.06],[20230324,26.04],[20230327,25.51],[20230328,25.64],[20230329,25.56],[20230330,25.85],[20230331,26.12],[20230403,26.22],[20230404,26.33],[20230405,26.25],[20230406,26.15],[20230411,26.24],[20230412,26.41],[20230413,26.39],[20230414,26.39],[20230417,26.42],[20230418,26.43],[20230419,26.56],[20230420,26.54],[20230421,26.39],[20230424,26.37],[20230425,26.37],[20230426,26.25],[20230427,26.11],[20230428,26.11],[20230502,26.22],[20230503,25.87],[20230504,25.84],[20230505,25.62],[20230508,25.89],[20230510,25.92],[20230511,25.91],[20230512,25.91],[20230515,25.93],[20230516,26.04],[20230517,26.03],[20230519,26],[20230522,26.24],[20230523,26.32],[20230524,26.22],[20230525,25.8],[20230526,25.65],[20230530,25.83],[20230531,25.68],[20230601,25.53],[20230602,25.79],[20230605,26.1],[20230606,26.12],[20230607,26.13],[20230608,26.07],[20230609,26.17],[20230612,26.11],[20230613,26.25],[20230614,26.37],[20230615,26.49],[20230616,26.38],[20230619,26.52],[20230620,26.35],[20230621,26.18],[20230622,26.09],[20230626,25.88],[20230627,25.76],[20230628,25.77],[20230629,25.97],[20230630,26.1],[20230703,26.43],[20230704,26.46],[20230705,26.41],[20230706,26.22],[20230707,25.68],[20230710,25.77],[20230711,25.84],[20230712,25.97],[20230713,26.42],[20230714,26.52],[20230717,26.39],[20230718,26.26],[20230719,26.45],[20230720,26.53],[20230721,26.62],[20230724,26.52],[20230725,26.48],[20230726,26.56],[20230727,26.5],[20230728,26.95],[20230731,26.82],[20230801,26.82],[20230802,26.69],[20230803,26.66],[20230804,26.47],[20230807,26.53],[20230808,26.56],[20230809,26.4],[20230810,26.47],[20230811,26.63],[20230814,26.44],[20230816,26.27],[20230817,26.26],[20230818,26.07],[20230821,25.94],[20230822,26],[20230823,26.12],[20230824,26.15],[20230825,26.07],[20230828,26.08],[20230829,26.34],[20230830,26.56],[20230831,26.57],[20230901,26.67],[20230904,26.71],[20230905,26.71],[20230906,26.67],[20230907,26.59],[20230908,26.52],[20230911,26.54],[20230912,26.72],[20230913,26.66],[20230914,26.53],[20230915,26.73],[20230918,26.84],[20230919,26.56],[20230920,26.6],[20230921,26.71],[20230922,26.36],[20230925,26.23],[20230926,26.03],[20230927,25.85],[20230928,25.83],[20230929,25.84],[20231002,25.97],[20231003,25.73],[20231004,25.43],[20231005,25.42],[20231006,25.33],[20231009,25.48],[20231010,25.58],[20231011,25.94],[20231012,25.91],[20231013,25.91],[20231016,25.73],[20231017,25.72],[20231018,25.68],[20231019,25.51],[20231020,25.07],[20231023,24.77],[20231024,24.76],[20231025,24.82],[20231026,24.68],[20231027,24.56],[20231030,24.36],[20231031,24.54],[20231102,24.75],[20231103,25.1],[20231106,25.24],[20231107,25.15],[20231108,25.12],[20231109,25.14],[20231110,25.27],[20231113,25.04],[20231114,25.13],[20231115,25.48],[20231116,25.5],[20231117,25.23],[20231120,25.45],[20231121,25.5],[20231122,25.39],[20231123,25.56],[20231124,25.57],[20231127,25.68],[20231128,25.57],[20231129,25.58],[20231130,25.78],[20231201,25.88],[20231204,26.07],[20231205,25.94],[20231206,26.14],[20231207,26.26],[20231208,26.18],[20231211,26.37],[20231212,26.43],[20231213,26.42],[20231214,26.34],[20231215,26.72],[20231218,26.74],[20231219,26.69],[20231220,26.83],[20231221,27.02],[20231222,27.01],[20231227,27.01],[20231228,27.03],[20231229,27.01],[20240102,27.07],[20240103,27.04],[20240104,26.74],[20240105,26.87],[20240108,26.72],[20240109,26.84],[20240110,26.89],[20240111,26.8],[20240112,26.58],[20240115,26.84],[20240116,26.76],[20240117,26.71],[20240118,26.51],[20240119,26.67],[20240122,26.59],[20240123,26.92],[20240124,26.89],[20240125,27.01],[20240126,26.98],[20240129,27.22],[20240130,27.17],[20240131,27.24],[20240201,27.27],[20240202,26.97],[20240205,26.91],[20240206,26.84],[20240207,26.92],[20240208,26.9],[20240209,26.95],[20240212,26.88],[20240213,27.09],[20240214,26.83],[20240215,27],[20240216,27.12],[20240219,27.25],[20240220,27.2],[20240221,27.1],[20240222,27.18],[20240223,27.36],[20240226,27.39],[20240227,27.3],[20240228,27.34],[20240229,27.35],[20240301,27.31],[20240304,27.34],[20240305,27.31],[20240306,27.32],[20240307,27.34],[20240308,27.5],[20240311,27.45],[20240312,27.32],[20240313,27.57],[20240314,27.61],[20240315,27.57],[20240318,27.61],[20240319,27.53],[20240320,27.65],[20240321,27.66],[20240322,27.74],[20240325,27.76],[20240326,27.77],[20240327,27.85],[20240328,27.9],[20240402,27.88],[20240403,27.69],[20240404,27.81],[20240405,27.76],[20240408,27.57],[20240409,27.69],[20240410,27.55],[20240411,27.51],[20240412,27.4],[20240415,27.41],[20240416,27.45],[20240417,27.06],[20240418,27.08],[20240419,27.25],[20240422,27.14],[20240423,27.3],[20240424,27.5],[20240425,27.34],[20240426,27.1],[20240429,27.23],[20240430,27.44],[20240502,27.38],[20240503,27.22],[20240506,27.36],[20240507,27.52],[20240508,27.8],[20240510,27.99],[20240513,28.2],[20240514,28.22],[20240515,28.25],[20240516,28.44],[20240517,28.4],[20240521,28.62],[20240522,28.49],[20240523,28.35],[20240524,28.38],[20240527,28.35],[20240528,28.51],[20240529,28.39],[20240530,28.03],[20240531,28.19],[20240603,28.21],[20240604,28.23],[20240605,28.07],[20240606,28.26],[20240607,28.4],[20240610,28.38],[20240611,28.27],[20240612,28.03],[20240613,28.45],[20240614,28.01],[20240617,27.49],[20240618,27.57],[20240619,27.81],[20240620,27.75],[20240621,27.92],[20240624,27.54],[20240625,27.7],[20240626,27.4],[20240627,27.1],[20240628,27.07],[20240701,26.94],[20240702,27.03],[20240703,26.93],[20240704,27.26],[20240705,27.39],[20240708,27.41],[20240709,27.35],[20240710,27.06],[20240711,27.23],[20240712,27.48],[20240715,27.8],[20240716,27.63],[20240717,27.62],[20240718,27.53],[20240719,27.61],[20240722,27.19],[20240723,27.52],[20240724,27.42],[20240725,27.12],[20240726,26.68],[20240729,26.98],[20240730,26.83],[20240731,27.13],[20240801,27.27],[20240802,26.94],[20240805,26.45],[20240806,26],[20240807,26],[20240808,26.4],[20240809,26.31],[20240812,26.35],[20240813,26.36],[20240814,26.46],[20240816,26.68],[20240819,26.76],[20240820,26.92],[20240821,26.79],[20240822,26.95],[20240823,26.97],[20240826,27.14],[20240827,27.14],[20240828,27.11],[20240829,27.13],[20240830,27.33],[20240902,27.48],[20240903,27.43],[20240904,27.13],[20240905,26.95],[20240906,26.86],[20240909,26.55],[20240910,26.64],[20240911,26.54],[20240912,26.48],[20240913,26.57],[20240916,26.81],[20240917,26.7],[20240918,26.87],[20240919,26.77],[20240920,27.22],[20240923,26.77],[20240924,26.77],[20240925,27.01],[20240926,27.15],[20240927,27.69],[20240930,28.07],[20241001,27.8],[20241002,27.58],[20241003,27.55],[20241004,27.24],[20241007,27.41],[20241008,27.4],[20241009,27.15],[20241010,27.48],[20241011,27.34],[20241014,27.42],[20241015,27.46],[20241016,27.33],[20241017,27.27],[20241018,27.39],[20241021,27.44],[20241022,27.21],[20241023,27.21],[20241024,27.16],[20241025,27.17],[20241028,27.22],[20241029,27.21],[20241030,27.14],[20241031,26.78],[20241104,26.97],[20241105,26.88],[20241106,26.8],[20241107,26.61],[20241108,27.13],[20241111,27.09],[20241112,27.31],[20241113,26.77],[20241114,26.6],[20241115,26.8],[20241118,26.54],[20241119,26.45],[20241120,26.27],[20241121,26.24],[20241122,26.25],[20241125,26.53],[20241126,26.72],[20241127,26.4],[20241128,26.42],[20241129,26.53],[20241202,26.67],[20241203,26.81],[20241204,26.92],[20241205,27.08],[20241206,27.17],[20241209,27.27],[20241210,27.3],[20241211,27.15],[20241212,27.31],[20241213,27.15],[20241216,27.03],[20241217,26.86],[20241218,26.65],[20241219,26.74],[20241220,26.32],[20241223,26.29],[20241227,26.37],[20241230,26.54],[20250102,26.54],[20250103,26.7],[20250106,26.48],[20250107,26.72],[20250108,26.84],[20250109,26.76],[20250110,26.85],[20250113,26.5],[20250114,26.26],[20250115,26.19],[20250116,26.53],[20250117,26.69],[20250120,27.02],[20250121,27.11],[20250122,27.23],[20250123,27.3],[20250124,27.34],[20250127,27.41],[20250128,27.32],[20250129,27.46],[20250130,27.53],[20250131,27.81],[20250203,27.82],[20250204,27.46],[20250205,27.52],[20250206,27.53],[20250207,28.05],[20250210,27.97],[20250211,28.15],[20250212,28.22],[20250213,28.27],[20250214,29.03],[20250217,28.93],[20250218,29.01],[20250219,29.07],[20250220,28.55],[20250221,28.46],[20250224,28.62],[20250225,28.6],[20250226,28.51],[20250227,28.81],[20250228,28.41],[20250303,28.18],[20250304,28.33],[20250305,27.63],[20250306,28.31],[20250307,28.66],[20250310,28.6],[20250311,28.06],[20250312,27.62],[20250313,28.18],[20250314,27.9],[20250317,28.36],[20250318,28.63],[20250319,28.81],[20250320,28.87],[20250321,28.56],[20250324,28.29],[20250325,28.27],[20250326,28.51],[20250327,28.38],[20250328,28.15],[20250331,27.69],[20250401,27.08],[20250402,27.29],[20250403,27.14],[20250404,26.24],[20250407,24.86],[20250408,24.01],[20250409,24.61],[20250410,23.81],[20250411,24.68],[20250414,24.69],[20250415,25.38],[20250416,25.73],[20250417,25.63],[20250422,25.48],[20250423,25.51],[20250424,26.06],[20250425,26],[20250428,26.25],[20250429,26.36],[20250430,26.44],[20250502,26.5],[20250505,27.09],[20250506,27.08],[20250507,26.94],[20250508,26.84],[20250512,27.32],[20250513,27.88],[20250514,28.05],[20250515,27.98],[20250516,28.04],[20250519,28.05],[20250520,28.06],[20250521,28.2],[20250522,28.05],[20250523,27.78],[20250526,27.57],[20250527,28.01],[20250528,28.12],[20250530,28],[20250602,27.89],[20250603,27.92],[20250604,27.9],[20250605,28.12],[20250606,28.23],[20250610,28.32],[20250611,28.41],[20250612,28.4],[20250613,28.26],[20250616,27.88],[20250617,28.02],[20250618,27.74],[20250619,27.58],[20250620,27.36],[20250624,27.27],[20250625,27.62],[20250626,27.4],[20250627,27.56],[20250630,27.85],[20250701,27.85],[20250702,27.69],[20250703,27.99],[20250704,28.06],[20250707,27.89]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200708,3648.01],[20200709,3631.03],[20200710,3645.2],[20200711,3645.2],[20200712,3645.2],[20200713,3677.28],[20200714,3659.13],[20200715,3705.57],[20200716,3700.87],[20200717,3704.81],[20200718,3704.81],[20200719,3704.81],[20200720,3730.11],[20200721,3751.03],[20200722,3725.39],[20200723,3725.76],[20200724,3670.39],[20200725,3670.39],[20200726,3670.39],[20200727,3656.63],[20200728,3662.83],[20200729,3666.11],[20200730,3601.1],[20200731,3576.8],[20200801,3576.8],[20200802,3576.8],[20200803,3620.36],[20200804,3628.44],[20200805,3647.83],[20200806,3630.89],[20200807,3637.97],[20200808,3637.97],[20200809,3637.97],[20200810,3649.08],[20200811,3699.18],[20200812,3733.77],[20200813,3727.56],[20200814,3688.92],[20200815,3688.92],[20200816,3688.92],[20200817,3696.81],[20200818,3686.58],[20200819,3697.32],[20200820,3671.25],[20200821,3665.81],[20200822,3665.81],[20200823,3665.81],[20200824,3712.48],[20200825,3715.49],[20200826,3737.54],[20200827,3726.31],[20200828,3708.04],[20200829,3708.04],[20200830,3708.04],[20200831,3694.28],[20200901,3678.02],[20200902,3728.64],[20200903,3701.67],[20200904,3655.59],[20200905,3655.59],[20200906,3655.59],[20200907,3688.48],[20200908,3660.86],[20200909,3705.13],[20200910,3698.65],[20200911,3697.79],[20200912,3697.79],[20200913,3697.79],[20200914,3705.45],[20200915,3726.33],[20200916,3745.19],[20200917,3732.51],[20200918,3717.72],[20200919,3717.72],[20200920,3717.72],[20200921,3615.87],[20200922,3608.88],[20200923,3626.96],[20200924,3597.08],[20200925,3586.36],[20200926,3586.36],[20200927,3586.36],[20200928,3651.41],[20200929,3649.05],[20200930,3645.89],[20201001,3657.02],[20201002,3659.5],[20201003,3659.5],[20201004,3659.5],[20201005,3689.12],[20201006,3693.47],[20201007,3691.86],[20201008,3716.22],[20201009,3737.28],[20201010,3737.28],[20201011,3737.28],[20201012,3763.48],[20201013,3753.86],[20201014,3752.29],[20201015,3686.49],[20201016,3713.18],[20201017,3713.18],[20201018,3713.18],[20201019,3710.68],[20201020,3699.5],[20201021,3659.45],[20201022,3646.48],[20201023,3662.73],[20201024,3662.73],[20201025,3662.73],[20201026,3610.35],[20201027,3568.35],[20201028,3475],[20201029,3460.29],[20201030,3461.16],[20201031,3461.16],[20201101,3461.16],[20201102,3508.1],[20201103,3576.99],[20201104,3642.63],[20201105,3693.05],[20201106,3691.49],[20201107,3691.49],[20201108,3691.49],[20201109,3802.13],[20201110,3834.91],[20201111,3868.14],[20201112,3856.11],[20201113,3856.86],[20201114,3856.86],[20201115,3856.86],[20201116,3893.36],[20201117,3888.79],[20201118,3903.05],[20201119,3885.61],[20201120,3899.73],[20201121,3899.73],[20201122,3899.73],[20201123,3898.76],[20201124,3921.07],[20201125,3922.88],[20201126,3922.78],[20201127,3937.97],[20201128,3937.97],[20201129,3937.97],[20201130,3919.81],[20201201,3934.39],[20201202,3926.84],[20201203,3923.53],[20201204,3943.23],[20201205,3943.23],[20201206,3943.23],[20201207,3936.57],[20201208,3943.14],[20201209,3957.52],[20201210,3942.92],[20201211,3913.99],[20201212,3913.99],[20201213,3913.99],[20201214,3931.47],[20201215,3942.28],[20201216,3972.95],[20201217,3991.2],[20201218,3987.34],[20201219,3987.34],[20201220,3987.34],[20201221,3908.32],[20201222,3940.18],[20201223,3977.2],[20201224,3979.97],[20201225,3979.97],[20201226,3979.97],[20201227,3979.97],[20201228,4005.29],[20201229,4036.43],[20201230,4032.67],[20201231,4024.1],[20210101,4024.1],[20210102,4024.1],[20210103,4024.1],[20210104,4049.78],[20210105,4041.6],[20210106,4077.09],[20210107,4105.49],[20210108,4132.99],[20210109,4132.99],[20210110,4132.99],[20210111,4113.08],[20210112,4112.06],[20210113,4117.45],[20210114,4140.02],[20210115,4107.57],[20210116,4107.57],[20210117,4107.57],[20210118,4108.65],[20210119,4108.96],[20210120,4133.1],[20210121,4141.45],[20210122,4116.55],[20210123,4116.55],[20210124,4116.55],[20210125,4089.76],[20210126,4103.48],[20210127,4059.37],[20210128,4055.38],[20210129,4006.73],[20210130,4006.73],[20210131,4006.73],[20210201,4042.21],[20210202,4090.02],[20210203,4111.02],[20210204,4127.8],[20210205,4136.84],[20210206,4136.84],[20210207,4136.84],[20210208,4150.32],[20210209,4145.18],[20210210,4139.85],[20210211,4152.34],[20210212,4176.21],[20210213,4176.21],[20210214,4176.21],[20210215,4221.26],[20210216,4226.41],[20210217,4200.43],[20210218,4169.21],[20210219,4181.25],[20210220,4181.25],[20210221,4181.25],[20210222,4163.44],[20210223,4136.56],[20210224,4151.14],[20210225,4148.91],[20210226,4096.56],[20210227,4096.56],[20210228,4096.56],[20210301,4147.58],[20210302,4166.35],[20210303,4163.88],[20210304,4144.41],[20210305,4121.55],[20210306,4121.55],[20210307,4121.55],[20210308,4173.12],[20210309,4218.74],[20210310,4239.22],[20210311,4263.41],[20210312,4255.44],[20210313,4255.44],[20210314,4255.44],[20210315,4258.65],[20210316,4285.82],[20210317,4274.34],[20210318,4285.1],[20210319,4263.81],[20210320,4263.81],[20210321,4263.81],[20210322,4267.2],[20210323,4259.81],[20210324,4257.79],[20210325,4255.75],[20210326,4294.58],[20210327,4294.58],[20210328,4294.58],[20210329,4306.59],[20210330,4330.13],[20210331,4331.95],[20210401,4356.43],[20210402,4356.82],[20210403,4356.82],[20210404,4356.82],[20210405,4358.25],[20210406,4388.35],[20210407,4380.99],[20210408,4400.71],[20210409,4409.79],[20210410,4409.79],[20210411,4409.79],[20210412,4394.4],[20210413,4401.25],[20210414,4405.98],[20210415,4423.93],[20210416,4457.01],[20210417,4457.01],[20210418,4457.01],[20210419,4462.45],[20210420,4399.28],[20210421,4408.67],[20210422,4437.33],[20210423,4438.41],[20210424,4438.41],[20210425,4438.41],[20210426,4450.32],[20210427,4449.67],[20210428,4449.68],[20210429,4442.52],[20210430,4427.5],[20210501,4427.5],[20210502,4427.5],[20210503,4441.12],[20210504,4402.69],[20210505,4455.39],[20210506,4458.38],[20210507,4493.63],[20210508,4493.63],[20210509,4493.63],[20210510,4500.3],[20210511,4424.67],[20210512,4423.97],[20210513,4422.46],[20210514,4460.81],[20210515,4460.81],[20210516,4460.81],[20210517,4471.83],[20210518,4480.66],[20210519,4425.62],[20210520,4466.06],[20210521,4496.65],[20210522,4496.65],[20210523,4496.65],[20210524,4498.46],[20210525,4511.8],[20210526,4511.46],[20210527,4519.67],[20210528,4544.61],[20210529,4544.61],[20210530,4544.61],[20210531,4534.45],[20210601,4558.97],[20210602,4566.15],[20210603,4562.5],[20210604,4579.98],[20210605,4579.98],[20210606,4579.98],[20210607,4594.09],[20210608,4598.03],[20210609,4596.24],[20210610,4597.96],[20210611,4624.84],[20210612,4624.84],[20210613,4624.84],[20210614,4636.96],[20210615,4642.85],[20210616,4646.76],[20210617,4641.55],[20210618,4589.04],[20210619,4589.04],[20210620,4589.04],[20210621,4600.39],[20210622,4615.21],[20210623,4602.23],[20210624,4625],[20210625,4635.92],[20210626,4635.92],[20210627,4635.92],[20210628,4620.37],[20210629,4631.38],[20210630,4603.47],[20210701,4621.42],[20210702,4637.48],[20210703,4637.48],[20210704,4637.48],[20210705,4649.82],[20210706,4638.7],[20210707,4662.75],[20210708,4598.12],[20210709,4638.85],[20210710,4638.85],[20210711,4638.85],[20210712,4669.28],[20210713,4677.45],[20210714,4675.15],[20210715,4641.01],[20210716,4622.12],[20210717,4622.12],[20210718,4622.12],[20210719,4532.47],[20210720,4541.5],[20210721,4604.36],[20210722,4639.98],[20210723,4682.46],[20210724,4682.46],[20210725,4682.46],[20210726,4685.64],[20210727,4664.37],[20210728,4685.51],[20210729,4710.34],[20210730,4697.44],[20210731,4697.44],[20210801,4697.44],[20210802,4715.05],[20210803,4728.68],[20210804,4753.41],[20210805,4774.69],[20210806,4775.65],[20210807,4775.65],[20210808,4775.65],[20210809,4782.13],[20210810,4798.79],[20210811,4814.93],[20210812,4826.6],[20210813,4836.2],[20210814,4836.2],[20210815,4836.2],[20210816,4816.76],[20210817,4815.62],[20210818,4823.66],[20210819,4765.36],[20210820,4772.22],[20210821,4772.22],[20210822,4772.22],[20210823,4803.2],[20210824,4807.45],[20210825,4809.02],[20210826,4796.19],[20210827,4810.25],[20210828,4810.25],[20210829,4810.25],[20210830,4818.48],[20210831,4805.35],[20210901,4822.03],[20210902,4838.5],[20210903,4820.49],[20210904,4820.49],[20210905,4820.49],[20210906,4842.5],[20210907,4831.38],[20210908,4789.77],[20210909,4779.18],[20210910,4771.97],[20210911,4771.97],[20210912,4771.97],[20210913,4777.93],[20210914,4777.15],[20210915,4751.91],[20210916,4765.84],[20210917,4737.46],[20210918,4737.46],[20210919,4737.46],[20210920,4657.14],[20210921,4694.11],[20210922,4732.64],[20210923,4777.65],[20210924,4745.6],[20210925,4745.6],[20210926,4745.6],[20210927,4728.55],[20210928,4639.63],[20210929,4646.43],[20210930,4646.73],[20211001,4626.85],[20211002,4626.85],[20211003,4626.85],[20211004,4610.19],[20211005,4642.77],[20211006,4603.63],[20211007,4659.68],[20211008,4657.65],[20211009,4657.65],[20211010,4657.65],[20211011,4650.61],[20211012,4651.04],[20211013,4683.06],[20211014,4733.1],[20211015,4766.9],[20211016,4766.9],[20211017,4766.9],[20211018,4753.4],[20211019,4765.4],[20211020,4778.71],[20211021,4780.36],[20211022,4802.73],[20211023,4802.73],[20211024,4802.73],[20211025,4806.78],[20211026,4833.38],[20211027,4824.16],[20211028,4834.1],[20211029,4833.21],[20211030,4833.21],[20211031,4833.21],[20211101,4849.72],[20211102,4879.41],[20211103,4898.22],[20211104,4921.17],[20211105,4922.12],[20211106,4922.12],[20211107,4922.12],[20211108,4922.45],[20211109,4918.8],[20211110,4919.07],[20211111,4933.81],[20211112,4949.28],[20211113,4949.28],[20211114,4949.28],[20211115,4964.77],[20211116,4973.46],[20211117,4978.65],[20211118,4964.6],[20211119,4948.6],[20211120,4948.6],[20211121,4948.6],[20211122,4942.04],[20211123,4882.47],[20211124,4869.04],[20211125,4887.28],[20211126,4753.36],[20211127,4753.36],[20211128,4753.36],[20211129,4761.5],[20211130,4723.13],[20211201,4778.32],[20211202,4741.6],[20211203,4720.79],[20211204,4720.79],[20211205,4720.79],[20211206,4755.42],[20211207,4863.85],[20211208,4854.7],[20211209,4849.08],[20211210,4836.47],[20211211,4836.47],[20211212,4836.47],[20211213,4823.13],[20211214,4782.06],[20211215,4786.19],[20211216,4831.94],[20211217,4806.62],[20211218,4806.62],[20211219,4806.62],[20211220,4749.32],[20211221,4800],[20211222,4842.65],[20211223,4888.76],[20211224,4888.01],[20211225,4888.01],[20211226,4888.01],[20211227,4910.39],[20211228,4935.25],[20211229,4945.16],[20211230,4952.79],[20211231,4947.73],[20220101,4947.73],[20220102,4947.73],[20220103,4960.83],[20220104,4995.8],[20220105,4995.97],[20220106,4940.54],[20220107,4916.94],[20220108,4916.94],[20220109,4916.94],[20220110,4849.62],[20220111,4873.15],[20220112,4903.48],[20220113,4901.57],[20220114,4857.04],[20220115,4857.04],[20220116,4857.04],[20220117,4876.43],[20220118,4834.98],[20220119,4840.32],[20220120,4852.38],[20220121,4778.63],[20220122,4778.63],[20220123,4778.63],[20220124,4622.49],[20220125,4615.76],[20220126,4684.03],[20220127,4705.14],[20220128,4671.59],[20220129,4671.59],[20220130,4671.59],[20220131,4707.5],[20220201,4761.2],[20220202,4789.4],[20220203,4720.65],[20220204,4653.36],[20220205,4653.36],[20220206,4653.36],[20220207,4664.47],[20220208,4666.67],[20220209,4739.02],[20220210,4737.01],[20220211,4703.68],[20220212,4703.68],[20220213,4703.68],[20220214,4620.03],[20220215,4677.49],[20220216,4683.96],[20220217,4658.94],[20220218,4626.78],[20220219,4626.78],[20220220,4626.78],[20220221,4563.53],[20220222,4551.93],[20220223,4546.07],[20220224,4414.53],[20220225,4519.95],[20220226,4519.95],[20220227,4519.95],[20220228,4529.69],[20220301,4454.62],[20220302,4460.55],[20220303,4404.62],[20220304,4257.96],[20220305,4257.96],[20220306,4257.96],[20220307,4189.67],[20220308,4170.57],[20220309,4324.11],[20220310,4296.95],[20220311,4326.63],[20220312,4326.63],[20220313,4326.63],[20220314,4378.3],[20220315,4369.96],[20220316,4492.06],[20220317,4519.29],[20220318,4551],[20220319,4551],[20220320,4551],[20220321,4566.32],[20220322,4597.52],[20220323,4562.34],[20220324,4544.33],[20220325,4547.15],[20220326,4547.15],[20220327,4547.15],[20220328,4559.12],[20220329,4627.75],[20220330,4614.18],[20220331,4580.38],[20220401,4590.65],[20220402,4590.65],[20220403,4590.65],[20220404,4620.08],[20220405,4628.56],[20220406,4562.53],[20220407,4557.66],[20220408,4597.15],[20220409,4597.15],[20220410,4597.15],[20220411,4579.45],[20220412,4562.67],[20220413,4561.93],[20220414,4585.52],[20220415,4585.81],[20220416,4585.81],[20220417,4585.81],[20220418,4585.54],[20220419,4563.43],[20220420,4601.14],[20220421,4622.15],[20220422,4554.09],[20220423,4554.09],[20220424,4554.09],[20220425,4479.81],[20220426,4449.14],[20220427,4456.92],[20220428,4491.49],[20220429,4519.14],[20220430,4519.14],[20220501,4519.14],[20220502,4478.13],[20220503,4478.2],[20220504,4450.62],[20220505,4425.27],[20220506,4338.46],[20220507,4338.46],[20220508,4338.46],[20220509,4272.11],[20220510,4238.3],[20220511,4286.68],[20220512,4264.56],[20220513,4346.49],[20220514,4346.49],[20220515,4346.49],[20220516,4357.09],[20220517,4405.54],[20220518,4365.41],[20220519,4307.11],[20220520,4343.06],[20220521,4343.06],[20220522,4343.06],[20220523,4382.57],[20220524,4349.48],[20220525,4362.07],[20220526,4372.05],[20220527,4449.86],[20220528,4449.86],[20220529,4449.86],[20220530,4489.8],[20220531,4465.27],[20220601,4429.71],[20220602,4444.52],[20220603,4440.65],[20220604,4440.65],[20220605,4440.65],[20220606,4450.8],[20220607,4459.53],[20220608,4437.93],[20220609,4387.82],[20220610,4286.03],[20220611,4286.03],[20220612,4286.03],[20220613,4176.97],[20220614,4121.41],[20220615,4161.66],[20220616,4092.5],[20220617,4082.42],[20220618,4082.42],[20220619,4082.42],[20220620,4100.93],[20220621,4122.56],[20220622,4090.75],[20220623,4076.25],[20220624,4146.02],[20220625,4146.02],[20220626,4146.02],[20220627,4179.38],[20220628,4191.34],[20220629,4158.52],[20220630,4102.08],[20220701,4102.11],[20220702,4102.11],[20220703,4102.11],[20220704,4117.43],[20220705,4055.73],[20220706,4100.87],[20220707,4169.85],[20220708,4197.8],[20220709,4197.8],[20220710,4197.8],[20220711,4184.56],[20220712,4188.64],[20220713,4160.77],[20220714,4110.31],[20220715,4156.43],[20220716,4156.43],[20220717,4156.43],[20220718,4201.09],[20220719,4243.06],[20220720,4253.32],[20220721,4271.67],[20220722,4287.23],[20220723,4287.23],[20220724,4287.23],[20220725,4287.59],[20220726,4280.63],[20220727,4301.36],[20220728,4342.27],[20220729,4401.35],[20220730,4401.35],[20220731,4401.35],[20220801,4403.72],[20220802,4383.93],[20220803,4403.73],[20220804,4423.56],[20220805,4393.71],[20220806,4393.71],[20220807,4393.71],[20220808,4413.49],[20220809,4387.1],[20220810,4416.61],[20220811,4430.47],[20220812,4435.43],[20220813,4435.43],[20220814,4435.43],[20220815,4441.46],[20220816,4454.7],[20220817,4419.39],[20220818,4424.64],[20220819,4400.17],[20220820,4400.17],[20220821,4400.17],[20220822,4348.61],[20220823,4327.76],[20220824,4332.27],[20220825,4346.08],[20220826,4290.37],[20220827,4290.37],[20220828,4290.37],[20220829,4245.43],[20220830,4224.8],[20220831,4183.63],[20220901,4113.36],[20220902,4164.7],[20220903,4164.7],[20220904,4164.7],[20220905,4147.8],[20220906,4157.45],[20220907,4143.07],[20220908,4155.83],[20220909,4219.68],[20220910,4219.68],[20220911,4219.68],[20220912,4283.23],[20220913,4239.92],[20220914,4195.64],[20220915,4168.18],[20220916,4106.12],[20220917,4106.12],[20220918,4106.12],[20220919,4092.26],[20220920,4051.65],[20220921,4069.29],[20220922,4014.99],[20220923,3926.02],[20220924,3926.02],[20220925,3926.02],[20220926,3905.08],[20220927,3901.72],[20220928,3900.33],[20220929,3847.55],[20220930,3881.46],[20221001,3881.46],[20221002,3881.46],[20221003,3906.04],[20221004,4025.31],[20221005,4005],[20221006,3983.9],[20221007,3938.92],[20221008,3938.92],[20221009,3938.92],[20221010,3918.26],[20221011,3892.41],[20221012,3875.97],[20221013,3892.07],[20221014,3927.13],[20221015,3927.13],[20221016,3927.13],[20221017,3982.97],[20221018,4013.35],[20221019,3992.33],[20221020,3993.51],[20221021,3974.17],[20221022,3974.17],[20221023,3974.17],[20221024,4025.01],[20221025,4079.44],[20221026,4107.28],[20221027,4104.5],[20221028,4106.79],[20221029,4106.79],[20221030,4106.79],[20221031,4118.3],[20221101,4128.82],[20221102,4126.76],[20221103,4087.94],[20221104,4149.97],[20221105,4149.97],[20221106,4149.97],[20221107,4171.84],[20221108,4204.95],[20221109,4200.44],[20221110,4294.08],[20221111,4324.44],[20221112,4324.44],[20221113,4324.44],[20221114,4332.89],[20221115,4341.4],[20221116,4303.96],[20221117,4282.76],[20221118,4321.5],[20221119,4321.5],[20221120,4321.5],[20221121,4324.36],[20221122,4346.39],[20221123,4368.85],[20221124,4392.32],[20221125,4394.83],[20221126,4394.83],[20221127,4394.83],[20221128,4364.57],[20221129,4356.73],[20221130,4378.78],[20221201,4418.86],[20221202,4419.27],[20221203,4419.27],[20221204,4419.27],[20221205,4399.57],[20221206,4372.95],[20221207,4345.61],[20221208,4336.52],[20221209,4363.6],[20221210,4363.6],[20221211,4363.6],[20221212,4350.38],[20221213,4399.01],[20221214,4398.55],[20221215,4303.16],[20221216,4241.8],[20221217,4241.8],[20221218,4241.8],[20221219,4242.84],[20221220,4226.89],[20221221,4280.65],[20221222,4261.74],[20221223,4255.74],[20221224,4255.74],[20221225,4255.74],[20221226,4255.74],[20221227,4259.34],[20221228,4254.94],[20221229,4275.98],[20221230,4241.86],[20221231,4241.85],[20230101,4241.85],[20230102,4258.2],[20230103,4317.53],[20230104,4372.97],[20230105,4374.91],[20230106,4409.26],[20230107,4409.26],[20230108,4409.26],[20230109,4453.22],[20230110,4437.83],[20230111,4453.49],[20230112,4476.27],[20230113,4498.83],[20230114,4498.83],[20230115,4498.83],[20230116,4519.72],[20230117,4535.14],[20230118,4552.16],[20230119,4492.23],[20230120,4497.68],[20230121,4497.68],[20230122,4497.68],[20230123,4519.34],[20230124,4515.87],[20230125,4502.22],[20230126,4523.23],[20230127,4535.25],[20230128,4535.25],[20230129,4535.25],[20230130,4525.72],[20230131,4516.66],[20230201,4525.71],[20230202,4578.1],[20230203,4599.23],[20230204,4599.23],[20230205,4599.23],[20230206,4575.57],[20230207,4576.81],[20230208,4589.17],[20230209,4611.21],[20230210,4567.9],[20230211,4567.9],[20230212,4567.9],[20230213,4596.58],[20230214,4608.15],[20230215,4624.45],[20230216,4637.77],[20230217,4629.36],[20230218,4629.36],[20230219,4629.36],[20230220,4633.4],[20230221,4621.98],[20230222,4603.01],[20230223,4611.73],[20230224,4575.42],[20230225,4575.42],[20230226,4575.42],[20230227,4608.42],[20230228,4598.73],[20230301,4578.13],[20230302,4587.99],[20230303,4630.28],[20230304,4630.28],[20230305,4630.28],[20230306,4634.78],[20230307,4609.75],[20230308,4602.48],[20230309,4594.87],[20230310,4539.58],[20230311,4539.58],[20230312,4539.58],[20230313,4440.95],[20230314,4482.19],[20230315,4389.93],[20230316,4421.21],[20230317,4390.99],[20230318,4390.99],[20230319,4390.99],[20230320,4412.01],[20230321,4469.35],[20230322,4478.03],[20230323,4472.24],[20230324,4422.96],[20230325,4422.96],[20230326,4422.96],[20230327,4458.17],[20230328,4454.36],[20230329,4500.91],[20230330,4551.81],[20230331,4581.63],[20230401,4581.63],[20230402,4581.63],[20230403,4581.81],[20230404,4582.02],[20230405,4563.85],[20230406,4580.12],[20230407,4580.21],[20230408,4580.21],[20230409,4580.21],[20230410,4580.14],[20230411,4606.49],[20230412,4616.16],[20230413,4633.19],[20230414,4657.53],[20230415,4657.53],[20230416,4657.53],[20230417,4661.46],[20230418,4677.21],[20230419,4671.04],[20230420,4660.2],[20230421,4671.47],[20230422,4671.47],[20230423,4671.47],[20230424,4680.26],[20230425,4660.31],[20230426,4625.92],[20230427,4635.17],[20230428,4658.47],[20230429,4658.47],[20230430,4658.58],[20230501,4658.79],[20230502,4630.36],[20230503,4631.5],[20230504,4610.17],[20230505,4650.66],[20230506,4650.66],[20230507,4650.66],[20230508,4670.52],[20230509,4667.26],[20230510,4652.15],[20230511,4654.99],[20230512,4672.98],[20230513,4672.98],[20230514,4672.98],[20230515,4683.64],[20230516,4668.5],[20230517,4659.25],[20230518,4665.72],[20230519,4707.24],[20230520,4707.24],[20230521,4707.24],[20230522,4715.24],[20230523,4692.53],[20230524,4615.2],[20230525,4600.89],[20230526,4637.05],[20230527,4637.05],[20230528,4637.05],[20230529,4636.57],[20230530,4618.58],[20230531,4576.42],[20230601,4597.12],[20230602,4654.21],[20230603,4654.21],[20230604,4654.21],[20230605,4649.7],[20230606,4656.67],[20230607,4653.02],[20230608,4652],[20230609,4643.19],[20230610,4643.19],[20230611,4643.19],[20230612,4655.58],[20230613,4678.25],[20230614,4698.65],[20230615,4689.75],[20230616,4709.73],[20230617,4709.73],[20230618,4709.73],[20230619,4672.52],[20230620,4640.7],[20230621,4615.43],[20230622,4589.66],[20230623,4582.61],[20230624,4582.61],[20230625,4582.61],[20230626,4569.71],[20230627,4568.69],[20230628,4600.93],[20230629,4611.94],[20230630,4659.79],[20230701,4659.79],[20230702,4659.79],[20230703,4657.47],[20230704,4659.85],[20230705,4631.2],[20230706,4542.76],[20230707,4533.12],[20230708,4533.12],[20230709,4533.12],[20230710,4540.83],[20230711,4568.53],[20230712,4627.96],[20230713,4663.07],[20230714,4664.14],[20230715,4664.14],[20230716,4664.14],[20230717,4637.58],[20230718,4653.73],[20230719,4668.57],[20230720,4680.53],[20230721,4690.34],[20230722,4690.34],[20230723,4690.34],[20230724,4693.18],[20230725,4712.16],[20230726,4691.62],[20230727,4746.4],[20230728,4747.03],[20230729,4747.03],[20230730,4747.03],[20230731,4748.64],[20230801,4719.51],[20230802,4660.84],[20230803,4628.54],[20230804,4633.37],[20230805,4633.37],[20230806,4633.37],[20230807,4638.27],[20230808,4631.59],[20230809,4649.05],[20230810,4679.18],[20230811,4641.87],[20230812,4641.87],[20230813,4641.87],[20230814,4643.38],[20230815,4626.37],[20230816,4604.09],[20230817,4570.15],[20230818,4537.16],[20230819,4537.16],[20230820,4537.16],[20230821,4543.36],[20230822,4566.21],[20230823,4582.22],[20230824,4570.94],[20230825,4566.12],[20230826,4566.12],[20230827,4566.12],[20230828,4593.14],[20230829,4638.8],[20230830,4640.54],[20230831,4635.72],[20230901,4633.2],[20230902,4633.2],[20230903,4633.2],[20230904,4634.2],[20230905,4619.58],[20230906,4595.27],[20230907,4585.13],[20230908,4588.12],[20230909,4588.12],[20230910,4588.12],[20230911,4605.44],[20230912,4598.03],[20230913,4580.03],[20230914,4629.94],[20230915,4653.64],[20230916,4653.64],[20230917,4653.64],[20230918,4605.24],[20230919,4595.52],[20230920,4629.56],[20230921,4584.34],[20230922,4564.02],[20230923,4564.02],[20230924,4564.02],[20230925,4535.39],[20230926,4508.56],[20230927,4498.08],[20230928,4506.86],[20230929,4534.39],[20230930,4534.39],[20231001,4534.39],[20231002,4494.95],[20231003,4457.59],[20231004,4438.96],[20231005,4447.16],[20231006,4473.74],[20231007,4473.74],[20231008,4473.74],[20231009,4467.55],[20231010,4534.01],[20231011,4547.66],[20231012,4552.31],[20231013,4510.6],[20231014,4510.6],[20231015,4510.6],[20231016,4507.46],[20231017,4499.43],[20231018,4461.93],[20231019,4414.15],[20231020,4357.38],[20231021,4357.38],[20231022,4357.38],[20231023,4342.01],[20231024,4358.68],[20231025,4357.07],[20231026,4341.23],[20231027,4316.14],[20231028,4316.14],[20231029,4316.14],[20231030,4324.7],[20231031,4350.41],[20231101,4362.82],[20231102,4443.21],[20231103,4459.25],[20231104,4459.25],[20231105,4459.25],[20231106,4451.63],[20231107,4445.93],[20231108,4458.66],[20231109,4494.52],[20231110,4464.92],[20231111,4464.92],[20231112,4464.92],[20231113,4485.82],[20231114,4539.8],[20231115,4569.56],[20231116,4549.41],[20231117,4582.52],[20231118,4582.52],[20231119,4582.52],[20231120,4591.29],[20231121,4587.28],[20231122,4602.1],[20231123,4613.29],[20231124,4627.6],[20231125,4627.6],[20231126,4627.6],[20231127,4619.66],[20231128,4604.44],[20231129,4627.34],[20231130,4649.48],[20231201,4686.02],[20231202,4686.02],[20231203,4686.02],[20231204,4688.1],[20231205,4701.54],[20231206,4725.55],[20231207,4719.66],[20231208,4746.84],[20231209,4746.84],[20231210,4746.84],[20231211,4762.01],[20231212,4758.86],[20231213,4759.32],[20231214,4798.24],[20231215,4802.52],[20231216,4802.52],[20231217,4802.52],[20231218,4791.52],[20231219,4805.76],[20231220,4815.78],[20231221,4810.48],[20231222,4816.53],[20231223,4816.53],[20231224,4816.53],[20231225,4816.54],[20231226,4816.73],[20231227,4825.95],[20231228,4822.66],[20231229,4829.98],[20231230,4829.98],[20231231,4830.1],[20240101,4830.12],[20240102,4823.6],[20240103,4780.12],[20240104,4795.46],[20240105,4785.73],[20240106,4785.73],[20240107,4785.73],[20240108,4803.85],[20240109,4800.25],[20240110,4795.62],[20240111,4773.72],[20240112,4798.62],[20240113,4798.62],[20240114,4798.62],[20240115,4782.1],[20240116,4766.61],[20240117,4722.31],[20240118,4744.31],[20240119,4742.53],[20240120,4742.53],[20240121,4742.53],[20240122,4771.65],[20240123,4766.53],[20240124,4809.73],[20240125,4823.68],[20240126,4867.61],[20240127,4867.61],[20240128,4867.61],[20240129,4876.49],[20240130,4886.49],[20240131,4887.48],[20240201,4870.08],[20240202,4866.34],[20240203,4866.34],[20240204,4866.34],[20240205,4862.43],[20240206,4882.46],[20240207,4877.91],[20240208,4880.89],[20240209,4881.38],[20240210,4881.38],[20240211,4881.38],[20240212,4903.3],[20240213,4865.89],[20240214,4883.38],[20240215,4914.76],[20240216,4943.69],[20240217,4943.69],[20240218,4943.69],[20240219,4948.72],[20240220,4943.37],[20240221,4938.57],[20240222,4979.15],[20240223,4997.55],[20240224,4997.55],[20240225,4997.55],[20240226,4985.12],[20240227,4989.43],[20240228,4975.67],[20240229,4974.2],[20240301,4994.21],[20240302,4994.21],[20240303,4994.21],[20240304,4999.09],[20240305,4987.64],[20240306,5000.24],[20240307,5048.04],[20240308,5053.6],[20240309,5053.6],[20240310,5053.6],[20240311,5031.32],[20240312,5068.83],[20240313,5083.45],[20240314,5079.81],[20240315,5067.44],[20240316,5067.44],[20240317,5067.44],[20240318,5056.49],[20240319,5061.27],[20240320,5068.8],[20240321,5103.05],[20240322,5110.35],[20240323,5110.35],[20240324,5110.35],[20240325,5110.67],[20240326,5122.26],[20240327,5133.96],[20240328,5143.79],[20240329,5143.92],[20240330,5143.92],[20240331,5144.04],[20240401,5143.93],[20240402,5109.67],[20240403,5111.28],[20240404,5117.77],[20240405,5081.57],[20240406,5081.57],[20240407,5081.57],[20240408,5100.7],[20240409,5081.2],[20240410,5079.95],[20240411,5069.75],[20240412,5073.99],[20240413,5073.99],[20240414,5073.99],[20240415,5076.13],[20240416,5010.52],[20240417,5007.84],[20240418,5011.81],[20240419,5004.79],[20240420,5004.79],[20240421,5004.79],[20240422,5035.32],[20240423,5086.43],[20240424,5081.9],[20240425,5046.45],[20240426,5093.69],[20240427,5093.69],[20240428,5093.69],[20240429,5108.44],[20240430,5082.36],[20240501,5080.53],[20240502,5065.31],[20240503,5088.07],[20240504,5088.07],[20240505,5088.07],[20240506,5109.91],[20240507,5165.37],[20240508,5188.97],[20240509,5193.42],[20240510,5241.73],[20240511,5241.73],[20240512,5241.73],[20240513,5248.81],[20240514,5258.37],[20240515,5286.94],[20240516,5288.2],[20240517,5280.53],[20240518,5280.53],[20240519,5280.53],[20240520,5284.64],[20240521,5287.25],[20240522,5276.59],[20240523,5281.68],[20240524,5275.23],[20240525,5275.23],[20240526,5275.23],[20240527,5287.4],[20240528,5269.66],[20240529,5217.8],[20240530,5235],[20240531,5249.5],[20240601,5249.5],[20240602,5249.5],[20240603,5265.35],[20240604,5245.44],[20240605,5281.43],[20240606,5315.86],[20240607,5307.86],[20240608,5307.86],[20240609,5307.86],[20240610,5293.72],[20240611,5256.49],[20240612,5299.36],[20240613,5249.77],[20240614,5190],[20240615,5190],[20240616,5190],[20240617,5185.99],[20240618,5217.38],[20240619,5211.12],[20240620,5248.52],[20240621,5221.84],[20240622,5221.84],[20240623,5221.84],[20240624,5245.28],[20240625,5238.34],[20240626,5219.15],[20240627,5198.65],[20240628,5185.06],[20240629,5185.06],[20240630,5185],[20240701,5194.71],[20240702,5173.29],[20240703,5208.08],[20240704,5234.62],[20240705,5236.85],[20240706,5236.85],[20240707,5236.85],[20240708,5235.96],[20240709,5195.39],[20240710,5223.75],[20240711,5256.35],[20240712,5296.87],[20240713,5296.87],[20240714,5296.87],[20240715,5266.39],[20240716,5247.53],[20240717,5222.5],[20240718,5216.18],[20240719,5177.64],[20240720,5177.64],[20240721,5177.64],[20240722,5213.76],[20240723,5224.72],[20240724,5196.37],[20240725,5152.09],[20240726,5190.3],[20240727,5190.3],[20240728,5190.3],[20240729,5190.82],[20240730,5206.84],[20240731,5241.28],[20240801,5195.81],[20240802,5064.11],[20240803,5064.11],[20240804,5064.11],[20240805,4947.45],[20240806,4947.81],[20240807,5011.7],[20240808,5016.38],[20240809,5047.2],[20240810,5047.2],[20240811,5047.2],[20240812,5046.93],[20240813,5067.44],[20240814,5092.99],[20240815,5119.12],[20240816,5170.08],[20240817,5170.08],[20240818,5170.08],[20240819,5196.58],[20240820,5187.55],[20240821,5198.74],[20240822,5215.91],[20240823,5236.84],[20240824,5236.84],[20240825,5236.84],[20240826,5237.95],[20240827,5244.49],[20240828,5261.23],[20240829,5296.01],[20240830,5310.28],[20240831,5310.33],[20240901,5310.33],[20240902,5306.52],[20240903,5268.23],[20240904,5214.58],[20240905,5188.62],[20240906,5142.77],[20240907,5142.77],[20240908,5142.77],[20240909,5165.99],[20240910,5150.67],[20240911,5150.72],[20240912,5185.76],[20240913,5221.21],[20240914,5221.21],[20240915,5221.21],[20240916,5221.31],[20240917,5238.48],[20240918,5218.27],[20240919,5278.93],[20240920,5226.14],[20240921,5226.14],[20240922,5226.14],[20240923,5230.86],[20240924,5258.05],[20240925,5258.1],[20240926,5319.08],[20240927,5344.94],[20240928,5344.94],[20240929,5344.94],[20240930,5302.62],[20241001,5281.16],[20241002,5270.14],[20241003,5235.76],[20241004,5244.62],[20241005,5244.62],[20241006,5244.62],[20241007,5250.34],[20241008,5233.25],[20241009,5259.9],[20241010,5256.77],[20241011,5277.66],[20241012,5277.66],[20241013,5277.66],[20241014,5304.92],[20241015,5283.86],[20241016,5265.03],[20241017,5299.87],[20241018,5313.77],[20241019,5313.77],[20241020,5313.77],[20241021,5284.76],[20241022,5264.15],[20241023,5250.14],[20241024,5251.07],[20241025,5244.94],[20241026,5244.94],[20241027,5244.94],[20241028,5263.27],[20241029,5247.96],[20241030,5188.04],[20241031,5126.52],[20241101,5145.56],[20241102,5145.56],[20241103,5145.56],[20241104,5153.15],[20241105,5154.66],[20241106,5144.21],[20241107,5161.92],[20241108,5141.94],[20241109,5141.94],[20241110,5141.94],[20241111,5186.45],[20241112,5117.01],[20241113,5091],[20241114,5137.46],[20241115,5108.75],[20241116,5108.75],[20241117,5108.75],[20241118,5097.94],[20241119,5075.17],[20241120,5078.91],[20241121,5090.99],[20241122,5149.23],[20241123,5149.23],[20241124,5149.23],[20241125,5162.54],[20241126,5140.43],[20241127,5124.86],[20241128,5143.26],[20241129,5163.91],[20241130,5164.06],[20241201,5164.06],[20241202,5195.67],[20241203,5217.74],[20241204,5240.7],[20241205,5261.07],[20241206,5273.55],[20241207,5273.55],[20241208,5273.55],[20241209,5277.45],[20241210,5259.26],[20241211,5267.37],[20241212,5261.76],[20241213,5239.59],[20241214,5239.59],[20241215,5239.59],[20241216,5227.8],[20241217,5209.14],[20241218,5207.63],[20241219,5143.3],[20241220,5095.06],[20241221,5095.06],[20241222,5095.06],[20241223,5106.83],[20241224,5111.06],[20241225,5111.06],[20241226,5111.17],[20241227,5139.48],[20241228,5139.48],[20241229,5139.48],[20241230,5122.94],[20241231,5138.09],[20250101,5138.09],[20250102,5165.34],[20250103,5152.3],[20250104,5152.3],[20250105,5152.3],[20250106,5188.42],[20250107,5209.73],[20250108,5201.8],[20250109,5215.14],[20250110,5184.83],[20250111,5184.83],[20250112,5184.83],[20250113,5148.26],[20250114,5147.55],[20250115,5201.7],[20250116,5250.57],[20250117,5287.37],[20250118,5287.37],[20250119,5287.37],[20250120,5294.77],[20250121,5313.36],[20250122,5337.06],[20250123,5350.44],[20250124,5354.51],[20250125,5354.51],[20250126,5354.51],[20250127,5339.73],[20250128,5362.98],[20250129,5388.19],[20250130,5428.14],[20250131,5440.54],[20250201,5440.54],[20250202,5440.54],[20250203,5397.04],[20250204,5406.49],[20250205,5424.66],[20250206,5479.4],[20250207,5468.69],[20250208,5468.69],[20250209,5468.69],[20250210,5489.41],[20250211,5502.97],[20250212,5507.17],[20250213,5560.24],[20250214,5559.54],[20250215,5559.54],[20250216,5559.54],[20250217,5577.33],[20250218,5593.33],[20250219,5553.6],[20250220,5541.74],[20250221,5558.27],[20250222,5558.27],[20250223,5558.27],[20250224,5556.31],[20250225,5559.1],[20250226,5599.15],[20250227,5573.34],[20250228,5567.51],[20250301,5567.51],[20250302,5567.51],[20250303,5609.9],[20250304,5518.26],[20250305,5553.09],[20250306,5553.73],[20250307,5537.48],[20250308,5537.48],[20250309,5537.48],[20250310,5476.3],[20250311,5393.38],[20250312,5412.69],[20250313,5407.04],[20250314,5454.92],[20250315,5454.92],[20250316,5454.92],[20250317,5494.2],[20250318,5529.89],[20250319,5541.32],[20250320,5523.17],[20250321,5491.35],[20250322,5491.35],[20250323,5491.35],[20250324,5487.32],[20250325,5515.85],[20250326,5483.44],[20250327,5460.22],[20250328,5424.91],[20250329,5424.91],[20250330,5424.91],[20250331,5353.24],[20250401,5391.45],[20250402,5375.54],[20250403,5258.11],[20250404,5024.62],[20250405,5024.62],[20250406,5024.62],[20250407,4804.62],[20250408,4892.68],[20250409,4784.8],[20250410,4921.61],[20250411,4923.09],[20250412,4923.09],[20250413,4923.09],[20250414,5030.86],[20250415,5118.6],[20250416,5109.77],[20250417,5104.88],[20250418,5104.83],[20250419,5104.83],[20250420,5104.83],[20250421,5104.69],[20250422,5115.95],[20250423,5203.03],[20250424,5227.88],[20250425,5254.3],[20250426,5254.3],[20250427,5254.3],[20250428,5278.63],[20250429,5297.71],[20250430,5323.86],[20250501,5324.23],[20250502,5410.53],[20250503,5410.53],[20250504,5410.53],[20250505,5431.67],[20250506,5424.82],[20250507,5406.03],[20250508,5424.92],[20250509,5441.72],[20250510,5441.72],[20250511,5441.72],[20250512,5512.36],[20250513,5531.11],[20250514,5523.69],[20250515,5545.82],[20250516,5573.98],[20250517,5573.98],[20250518,5573.98],[20250519,5583.53],[20250520,5625.7],[20250521,5623.65],[20250522,5592.73],[20250523,5554.51],[20250524,5554.51],[20250525,5554.51],[20250526,5587.52],[20250527,5618.44],[20250528,5563.82],[20250529,5562.5],[20250530,5559.71],[20250531,5559.63],[20250601,5559.63],[20250602,5547.63],[20250603,5549.63],[20250604,5579.05],[20250605,5591.49],[20250606,5606.96],[20250607,5606.96],[20250608,5606.96],[20250609,5605.13],[20250610,5606.02],[20250611,5596.4],[20250612,5570.85],[20250613,5524.48],[20250614,5524.48],[20250615,5524.48],[20250616,5537.26],[20250617,5495.98],[20250618,5473.95],[20250619,5444.24],[20250620,5437.91],[20250621,5437.91],[20250622,5437.91],[20250623,5429.64],[20250624,5475.94],[20250625,5450.35],[20250626,5448.07],[20250627,5501.62],[20250628,5501.62],[20250629,5501.62],[20250630,5493.24],[20250701,5477.78],[20250702,5482.31],[20250703,5502.95],[20250704,5483.75],[20250705,5483.75],[20250706,5483.75],[20250707,5493.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.497,11€ |
| 2022 | 1.389,15€ |
| 2023 | 1.482,68€ |
| 2024 | 1.537,70€ |
| 2025 | 1.565,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,20% |
| 3 M | 12,19% |
| 6 M | 4,38% |
| lfd. Jahr | 5,09% |
| 1 Jahr | 1,83% |
| 3 Jahre | 15,92% |
| 5 Jahre | 61,03% |
| 10 Jahre | 78,78% |
| Entwicklung p.a. | 4,43% |
| Wertentwicklung seit Auflage | 178,90% |
Ziel der Anlagepolitik des Fonds ist die Erwirtschaftung eines möglichst hohen Wertzuwachses der Vermögensanlagen in Euro. Das Fondsvermögen wird vorwiegend in Aktien und Aktienzertifikate investiert, die von Emittenten begeben worden sind, die in Europa ihren Sitz oder den Schwerpunkt Ihrer Geschäftstätigkeit haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bakkafrost P/F | 4,53% |
| Danieli & C. S.p.A. | 4,05% |
| EssilorLuxottica S.A. | 3,90% |
| FUCHS SE -VZ | 3,80% |
| TERVEYSTALO OYJ | 3,64% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 49.7113 | 27.259800 |
| 07.2021 - 07.2022 | -7.2117 | -10.571100 |
| 07.2022 - 07.2023 | 6.7332 | 8.711900 |
| 07.2023 - 07.2024 | 3.7107 | 13.077700 |
| 07.2024 - 07.2025 | 1.8255 | 4.903600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,36% | 13,74% | 17,10% | 16,91% |
| Sharpe Ratio | 0,01 | 0,10 | 0,55 | 0,31 |
| Tracking Error | 6,14% | 5,98% | 8,59% | 7,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,99 | 1,10 | 1,11 |
| Treynor Ratio | 0,06 | 1,38 | 8,47 | 4,75 |
Die 10 größten Wertpapierbestände (07. 07. 2025)
| Bakkafrost P/F | 4,53% |
| Danieli & C. S.p.A. | 4,05% |
| EssilorLuxottica S.A. | 3,90% |
| FUCHS SE -VZ | 3,80% |
| TERVEYSTALO OYJ | 3,64% |
| Banca Mediolanum S.p.A. | 3,55% |
| Nestlé S.A. | 3,54% |
| L Air Liquide S.A. | 3,46% |
| ROCHE HOLDING AG | 3,33% |
| UniCredit S.p.A. | 3,22% |
Länderverteilung (07. 07. 2025)
| Niederlande | 16,25% |
| Frankreich | 13,21% |
| Deutschland | 12,64% |
| Belgien | 11,06% |
| Italien | 10,81% |
| Finnland | 10,22% |
| Schweiz | 8,20% |
| Schweden | 4,87% |
| Färöer | 4,53% |
| Dänemark | 3,26% |
Branchenverteilung (07. 07. 2025)
| Industrie / Investitionsgüter | 29,60% |
| Gesundheit / Healthcare | 14,92% |
| Grundstoffe | 14,61% |
| Nahrungsmittel / Getränke / Tabak | 11,37% |
| Divers | 9,18% |
| Banken | 8,13% |
| Finanzdienstleistungen | 3,55% |
| Halbleiter | 3,04% |
| Energie | 3,02% |
| Medien / Photographie | 2,58% |
Assetverteilung (07. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (07. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1050KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 96KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1853KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1202KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Colin McLean Herr Hugh Cuthbert |
| Fondsgesellschaft: | Noramco Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.11.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 28,39 Mio. EUR |