Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 724739
ISIN: LU0153585053
Aktienfonds All Cap, Europa
Aktueller Preis (17. 04. 2024)
341,78 €
0,02 € / 0,01%
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":"LU0153585053","name":"Vontobel Fund - European Equity A-EUR","currency":"EUR"},"ts":[[20190423,299.32],[20190424,301.14],[20190425,300.9],[20190426,302.47],[20190429,303.23],[20190430,304.14],[20190502,301.49],[20190503,302.47],[20190506,301.34],[20190507,297.79],[20190508,298.53],[20190510,295.69],[20190513,292.85],[20190514,295.92],[20190515,297.86],[20190516,301.61],[20190517,300.7],[20190520,298.08],[20190521,299.18],[20190522,300.58],[20190523,297.39],[20190524,298.25],[20190527,298.72],[20190528,297.65],[20190529,294.15],[20190531,293.83],[20190603,294.79],[20190604,295.36],[20190605,297.58],[20190606,297.47],[20190607,300.12],[20190611,301.54],[20190612,301.49],[20190613,301.49],[20190614,300.71],[20190617,300.87],[20190618,305.45],[20190619,305.71],[20190620,307.29],[20190621,306.17],[20190624,305.67],[20190625,305.02],[20190626,302.95],[20190627,302.91],[20190628,305.68],[20190701,308.01],[20190702,310.1],[20190703,314.05],[20190704,313.89],[20190705,312.03],[20190708,311.74],[20190709,311.2],[20190710,310.06],[20190711,310.07],[20190712,310.41],[20190715,311.22],[20190716,312.75],[20190717,311.91],[20190718,311.28],[20190719,311.79],[20190722,312.16],[20190723,314.35],[20190724,314.42],[20190725,312.18],[20190726,315.08],[20190729,315.2],[20190730,311.5],[20190731,311.87],[20190801,315.48],[20190802,308.57],[20190805,300.68],[20190806,299.73],[20190807,302.83],[20190808,307.78],[20190809,305.69],[20190812,305.16],[20190813,306.12],[20190814,302.44],[20190816,307.13],[20190819,310.39],[20190820,308.58],[20190821,312.89],[20190822,311.04],[20190823,308.35],[20190826,308.05],[20190827,310.14],[20190828,309.84],[20190829,312.82],[20190830,314.88],[20190902,316.03],[20190903,315.31],[20190904,317.27],[20190905,318.55],[20190906,319.74],[20190909,316.08],[20190910,314.04],[20190911,317.09],[20190912,318.58],[20190913,317.59],[20190916,315.13],[20190917,316.19],[20190918,316.25],[20190919,317.82],[20190920,317.66],[20190923,316.53],[20190924,317.86],[20190925,315.71],[20190926,317.68],[20190927,318.31],[20190930,319.79],[20191001,316.6],[20191002,309.25],[20191003,310.05],[20191004,313.7],[20191007,314.9],[20191008,311.18],[20191009,313.19],[20191010,313.77],[20191011,318.28],[20191014,317.04],[20191015,319.22],[20191016,318.74],[20191017,318.05],[20191018,317.23],[20191021,317.21],[20191022,316.54],[20191023,315.3],[20191024,317.36],[20191025,317.02],[20191028,318.05],[20191029,318.68],[20191030,320.16],[20191031,319.84],[20191104,321.25],[20191105,321.24],[20191106,322.49],[20191107,321.56],[20191108,322.11],[20191111,321.97],[20191112,321.94],[20191113,322.91],[20191114,322.37],[20191115,323.53],[20191118,323.57],[20191119,323.68],[20191120,322.44],[20191121,320.79],[20191122,322.2],[20191125,325.13],[20191126,326.66],[20191127,327.65],[20191128,326.73],[20191129,326.22],[20191202,321.13],[20191203,320.23],[20191204,322.82],[20191205,322.66],[20191206,326.52],[20191209,325.32],[20191210,324.42],[20191211,325.38],[20191212,325.03],[20191213,327.65],[20191216,331.33],[20191217,328.64],[20191218,328.35],[20191219,328.61],[20191220,332.21],[20191223,332.83],[20191227,334.13],[20191230,330.67],[20191231,330.55],[20200102,332.75],[20200103,332.31],[20200106,331.03],[20200107,331.2],[20200108,332.39],[20200109,334.88],[20200110,334.62],[20200113,333.72],[20200114,334.93],[20200115,336.26],[20200116,336.8],[20200117,340.23],[20200120,339.1],[20200121,338.91],[20200122,340.39],[20200123,338.02],[20200124,340.63],[20200127,334.25],[20200128,335.89],[20200129,336.67],[20200130,334.17],[20200131,330.94],[20200203,333.36],[20200204,337.89],[20200205,341.16],[20200206,343.03],[20200207,341.69],[20200210,341.81],[20200211,344.05],[20200212,345.06],[20200213,345.64],[20200214,346.34],[20200217,347.33],[20200218,346.84],[20200219,350.86],[20200220,347.87],[20200221,346.84],[20200224,334.44],[20200225,328.65],[20200226,328.48],[20200227,317.28],[20200228,307.96],[20200302,311],[20200303,314.15],[20200304,317.9],[20200305,313.98],[20200306,302.87],[20200309,285.2],[20200310,282.8],[20200311,278.47],[20200312,251.54],[20200313,258.53],[20200316,243.22],[20200317,249.3],[20200318,240.24],[20200319,249.86],[20200320,252.67],[20200323,241.29],[20200324,258.58],[20200325,265.4],[20200326,274.6],[20200327,265.21],[20200330,270.24],[20200331,273.25],[20200401,264.95],[20200402,264.77],[20200403,264.6],[20200406,274.13],[20200407,277.16],[20200408,279.88],[20200409,284.74],[20200414,287.23],[20200415,280.26],[20200416,282.19],[20200417,290.42],[20200420,292.31],[20200421,283.3],[20200422,286.78],[20200423,287.5],[20200424,285.69],[20200427,290.47],[20200428,293.32],[20200429,297.28],[20200430,293.92],[20200504,286.08],[20200505,290.97],[20200506,290.79],[20200507,295.53],[20200508,298.53],[20200511,298.02],[20200512,297.47],[20200513,294.39],[20200514,289.25],[20200515,290.48],[20200518,301.23],[20200519,298.99],[20200520,303.16],[20200522,302.92],[20200525,306.82],[20200526,307.43],[20200527,305.63],[20200528,310.52],[20200529,308.31],[20200602,312.32],[20200603,316.88],[20200604,314.56],[20200605,318.1],[20200608,315.94],[20200609,313.2],[20200610,313.72],[20200611,303.89],[20200612,304.02],[20200615,303.91],[20200616,312.55],[20200617,315.36],[20200618,314.33],[20200619,315.92],[20200622,314.17],[20200624,307.62],[20200625,310.76],[20200626,310.33],[20200629,310.62],[20200630,311.1],[20200701,312.17],[20200702,317.35],[20200703,315.38],[20200706,319],[20200707,317.52],[20200708,316.38],[20200709,315.3],[20200710,317.07],[20200713,319.76],[20200714,316.3],[20200715,322.86],[20200716,321.1],[20200717,321.52],[20200720,323.86],[20200721,324.88],[20200722,322.34],[20200723,324.94],[20200724,319.38],[20200727,319.45],[20200728,321.01],[20200729,322.77],[20200730,319.67],[20200731,316.55],[20200803,322.3],[20200804,319.5],[20200805,321.06],[20200806,320.87],[20200807,322.4],[20200810,321.23],[20200811,324.63],[20200812,328.56],[20200813,328.34],[20200814,323.9],[20200817,325.75],[20200818,324.43],[20200819,325.84],[20200820,323.62],[20200821,323.66],[20200824,327.73],[20200825,327.85],[20200826,331.27],[20200827,329.25],[20200828,327.33],[20200831,325.04],[20200901,323.56],[20200902,329.81],[20200903,323.56],[20200904,319.04],[20200907,324.05],[20200908,320.94],[20200909,326.2],[20200910,323.78],[20200911,324.24],[20200914,325.17],[20200915,327.93],[20200916,329.78],[20200917,329.03],[20200918,327.27],[20200921,318.82],[20200922,319.27],[20200923,321.27],[20200924,318.53],[20200925,320.37],[20200928,325.54],[20200929,324.01],[20200930,323.42],[20201001,324.47],[20201002,325.13],[20201005,326.08],[20201006,324.94],[20201007,325.24],[20201008,327.58],[20201009,330.22],[20201012,332.86],[20201013,332.12],[20201014,331.41],[20201015,327.95],[20201016,331.91],[20201019,329.36],[20201020,328.34],[20201021,324.52],[20201022,325.43],[20201023,326.87],[20201026,320.26],[20201027,318.57],[20201028,310.91],[20201029,311.55],[20201030,311.64],[20201102,314.97],[20201103,320.88],[20201104,329.54],[20201105,333.13],[20201106,333.16],[20201109,340.47],[20201110,337.74],[20201111,342.81],[20201112,340.36],[20201113,339.75],[20201116,339.31],[20201117,336.85],[20201118,336.77],[20201119,335.86],[20201120,336.89],[20201123,334.96],[20201124,333.74],[20201125,334.04],[20201126,334.94],[20201127,335.6],[20201130,335.54],[20201201,335.09],[20201202,334.26],[20201203,333.89],[20201204,335.82],[20201207,335.13],[20201208,336.57],[20201209,336.99],[20201210,336.51],[20201211,335.64],[20201214,336.57],[20201215,336.45],[20201216,338.51],[20201217,340.51],[20201218,340.34],[20201221,334.36],[20201222,337.81],[20201223,339.45],[20201228,340.99],[20201229,344.47],[20201230,343.45],[20201231,342.37],[20210104,344.77],[20210105,342.99],[20210106,344.21],[20210107,344.31],[20210108,347.94],[20210111,345.7],[20210112,343.97],[20210113,345.22],[20210114,346.22],[20210115,343.92],[20210118,345.46],[20210119,344.69],[20210120,346.96],[20210121,346.24],[20210122,345.03],[20210125,343.04],[20210126,343.67],[20210127,339.03],[20210128,340.29],[20210129,334.12],[20210201,340.15],[20210202,346.45],[20210203,345.33],[20210204,347.96],[20210205,347.19],[20210208,347.57],[20210209,347.92],[20210210,346.31],[20210211,348.93],[20210212,351.32],[20210215,352.72],[20210216,352.51],[20210217,350.88],[20210218,348.75],[20210219,348.16],[20210222,345.6],[20210223,344.09],[20210224,344.11],[20210225,340.65],[20210226,337.6],[20210301,344.31],[20210302,344.2],[20210303,342.97],[20210304,342.56],[20210305,338.91],[20210308,342.3],[20210309,346.54],[20210310,347.77],[20210311,351.01],[20210312,349.8],[20210315,351.3],[20210316,354.06],[20210317,353.02],[20210318,353.23],[20210319,350.57],[20210322,351.65],[20210323,352.75],[20210324,351.99],[20210325,352.43],[20210326,354.33],[20210329,355.35],[20210330,355.76],[20210331,355.54],[20210401,359.49],[20210406,362.15],[20210407,359.45],[20210408,363.41],[20210409,364.62],[20210412,363.5],[20210413,364.13],[20210414,364.43],[20210415,367.55],[20210416,369.33],[20210419,368.7],[20210420,365.11],[20210421,367.95],[20210422,370.78],[20210423,370.66],[20210426,370.05],[20210427,369.74],[20210428,369.3],[20210429,369.56],[20210430,367.72],[20210503,369.98],[20210504,364.13],[20210505,367.22],[20210506,365.86],[20210507,368.95],[20210510,366.58],[20210511,360.33],[20210512,359.63],[20210514,364.89],[20210517,364.44],[20210518,364.43],[20210519,361.75],[20210520,368.09],[20210521,369.98],[20210525,372.03],[20210526,372.51],[20210527,371.39],[20210528,373.67],[20210531,371.98],[20210601,372.72],[20210602,373.22],[20210603,371.99],[20210604,374.41],[20210607,374.97],[20210608,376.41],[20210609,377.94],[20210610,377.77],[20210611,380.33],[20210614,381.07],[20210615,381.75],[20210616,383.52],[20210617,384.27],[20210618,381.2],[20210621,383.52],[20210622,385.5],[20210624,388.22],[20210625,388.65],[20210628,386.94],[20210629,386.87],[20210630,384.17],[20210701,385.84],[20210702,387.45],[20210705,386.91],[20210706,388.29],[20210707,392.76],[20210708,387.13],[20210709,389.63],[20210712,393.16],[20210713,394.31],[20210714,393.03],[20210715,390.12],[20210716,391.52],[20210719,385.22],[20210720,386.53],[20210721,390.48],[20210722,394.18],[20210723,398.52],[20210726,394.84],[20210727,393.8],[20210728,395.71],[20210729,396.54],[20210730,395.93],[20210802,398.18],[20210803,397.53],[20210804,399.69],[20210805,401.64],[20210806,400.8],[20210809,401.44],[20210810,402.4],[20210811,403.04],[20210812,403.72],[20210813,404.51],[20210816,403.51],[20210817,405.38],[20210818,406.4],[20210819,403.79],[20210820,405.51],[20210823,407.81],[20210824,408.14],[20210825,408.58],[20210826,408.03],[20210827,409.74],[20210830,410.71],[20210831,410.41],[20210901,413.45],[20210902,414.75],[20210903,413.01],[20210906,416.4],[20210907,414.41],[20210908,412.47],[20210909,412.28],[20210910,411.63],[20210913,410.76],[20210914,412.78],[20210915,409.32],[20210916,412.73],[20210917,409.7],[20210920,405.04],[20210921,410.91],[20210922,413.19],[20210923,415.83],[20210924,409.93],[20210927,403.29],[20210928,393.76],[20210929,395.06],[20210930,394.92],[20211001,393.92],[20211004,390.08],[20211005,394.02],[20211006,391.71],[20211007,396.34],[20211008,393.43],[20211011,391.44],[20211012,392.3],[20211013,397.87],[20211014,402.44],[20211015,405.12],[20211018,403.54],[20211019,405.3],[20211020,406.31],[20211021,407.17],[20211022,408.68],[20211025,407.64],[20211026,410.39],[20211027,408.67],[20211028,409.5],[20211029,409.96],[20211102,413.65],[20211103,414.33],[20211104,416.89],[20211105,415.39],[20211108,415.66],[20211109,414.73],[20211110,414.03],[20211111,415.49],[20211112,418.25],[20211115,419.06],[20211116,420.07],[20211117,420.21],[20211118,420.1],[20211119,421.4],[20211122,418.88],[20211123,410.96],[20211124,411.56],[20211125,414.38],[20211126,405.62],[20211129,408.79],[20211130,403.67],[20211201,405.58],[20211202,401.58],[20211203,399.79],[20211206,404.47],[20211207,416.11],[20211208,414.05],[20211209,415.07],[20211210,412.57],[20211213,411.2],[20211214,403.97],[20211215,406.51],[20211216,410.97],[20211217,407.82],[20211220,405.39],[20211221,409.33],[20211222,413.41],[20211223,416.41],[20211227,419.06],[20211228,421.35],[20211229,421.99],[20211230,422.5],[20211231,421.19],[20220103,422.82],[20220104,422.53],[20220105,419.9],[20220106,409.94],[20220107,405.83],[20220110,396.06],[20220111,399.8],[20220112,401.53],[20220113,398.16],[20220114,392.02],[20220117,393.81],[20220118,387.4],[20220119,388.7],[20220120,392.26],[20220121,385.79],[20220124,373.91],[20220125,372.1],[20220126,375.15],[20220127,376.1],[20220128,375.64],[20220131,380.38],[20220201,383.03],[20220202,386.47],[20220203,376.38],[20220204,371.89],[20220207,372.94],[20220208,371.42],[20220209,378.8],[20220210,375.47],[20220211,371],[20220214,366.39],[20220215,371.73],[20220216,372.31],[20220217,369.84],[20220218,366.88],[20220221,361.93],[20220222,363.59],[20220223,362.95],[20220224,356.65],[20220225,364.78],[20220228,367.11],[20220301,361.09],[20220302,364.45],[20220303,360.32],[20220304,350.31],[20220307,344.71],[20220308,335.75],[20220309,353.69],[20220310,347.91],[20220311,351.34],[20220314,355.9],[20220315,357.01],[20220316,369.04],[20220317,371.77],[20220318,377.37],[20220321,375.62],[20220322,377.7],[20220323,373.49],[20220324,372.97],[20220325,373.69],[20220328,375.22],[20220329,382.44],[20220330,379.1],[20220331,377.24],[20220401,377.99],[20220404,382.53],[20220405,384.09],[20220406,377.5],[20220407,378.7],[20220408,380.45],[20220411,377.15],[20220412,376.49],[20220413,376],[20220414,378.35],[20220419,373.88],[20220420,379.19],[20220421,379.83],[20220422,373.7],[20220425,371.07],[20220426,366.53],[20220427,368.13],[20220428,371.24],[20220429,371.21],[20220502,365.61],[20220503,365.43],[20220504,362.3],[20220505,360.82],[20220506,351.32],[20220510,341.86],[20220511,347.31],[20220512,345.49],[20220513,353.36],[20220516,352.63],[20220517,355.34],[20220518,348.67],[20220519,344.25],[20220520,347.52],[20220523,350.5],[20220524,346.49],[20220525,347.71],[20220527,358.89],[20220530,361.51],[20220531,357.28],[20220601,350.88],[20220602,355.14],[20220603,353.89],[20220607,354.84],[20220608,352.42],[20220609,348.39],[20220610,340.51],[20220613,332.29],[20220614,324.11],[20220615,329.7],[20220616,323.1],[20220617,324.67],[20220620,323.73],[20220621,325.42],[20220622,326.85],[20220624,339.33],[20220627,338.59],[20220628,337.61],[20220629,335.45],[20220630,333.33],[20220701,334.94],[20220704,336.03],[20220705,333.84],[20220706,342.91],[20220707,345.01],[20220708,346.89],[20220711,346.94],[20220712,347.91],[20220713,345.64],[20220714,343.63],[20220715,349.5],[20220718,349.73],[20220719,353.32],[20220720,353.6],[20220721,359.64],[20220722,360.94],[20220725,359.13],[20220726,359.26],[20220727,361.56],[20220728,367.42],[20220729,372.79],[20220801,372.2],[20220802,370.58],[20220803,373.55],[20220804,374.69],[20220805,368.9],[20220808,371.83],[20220809,368.65],[20220810,371.74],[20220811,372.15],[20220812,372.54],[20220816,374.52],[20220817,374.55],[20220818,376.44],[20220819,374.29],[20220822,370.49],[20220823,365.85],[20220824,368.4],[20220825,369.09],[20220826,360.8],[20220829,356.7],[20220830,354.71],[20220831,350.25],[20220901,345.19],[20220902,350.1],[20220905,348.02],[20220906,349.25],[20220907,349.19],[20220908,352.09],[20220909,355.79],[20220912,360.61],[20220913,353.82],[20220914,351.55],[20220915,347.92],[20220916,341.8],[20220919,341.65],[20220920,336.79],[20220921,340.45],[20220922,331.32],[20220923,327.11],[20220926,327.47],[20220927,327.75],[20220928,329.12],[20220929,325.8],[20220930,330.05],[20221003,331.09],[20221004,341.94],[20221005,339.87],[20221006,337.45],[20221007,331.42],[20221010,329.22],[20221011,328.44],[20221012,327.84],[20221013,327.18],[20221014,330.33],[20221017,336.04],[20221018,337.82],[20221019,332.67],[20221020,333.56],[20221021,330.42],[20221024,335.56],[20221025,343.33],[20221026,345.33],[20221027,343.6],[20221028,345.13],[20221031,345.65],[20221102,342.33],[20221103,337.03],[20221104,341.33],[20221107,341.23],[20221108,345.13],[20221109,345.04],[20221110,355],[20221111,353.24],[20221114,351.23],[20221115,352.41],[20221116,351.12],[20221117,348.17],[20221118,352.09],[20221121,354.53],[20221122,354.82],[20221123,357.4],[20221124,358.61],[20221125,358.65],[20221128,357.81],[20221129,353.7],[20221130,357.52],[20221201,362.45],[20221202,362.2],[20221205,357.98],[20221206,355.85],[20221207,354.01],[20221208,352.36],[20221209,354.33],[20221212,354.89],[20221213,357.86],[20221214,358.15],[20221215,347.6],[20221216,341.72],[20221219,341.05],[20221220,338.89],[20221221,343.8],[20221222,340.45],[20221223,340.16],[20221227,340.3],[20221228,340.4],[20221229,342.82],[20221230,337.88],[20230102,339.21],[20230103,342.56],[20230104,348.64],[20230105,346.16],[20230106,348.63],[20230109,351.96],[20230110,350.46],[20230111,352.29],[20230112,353.06],[20230113,355.45],[20230116,357.86],[20230117,360.33],[20230118,360.43],[20230119,356.36],[20230120,356.99],[20230123,358.11],[20230124,357.03],[20230125,355.45],[20230126,356.84],[20230127,356.71],[20230130,356.71],[20230131,355.98],[20230201,356.55],[20230202,365.45],[20230203,366.86],[20230206,364.84],[20230207,362.39],[20230208,362.42],[20230209,363.01],[20230210,359.06],[20230213,363.68],[20230214,363.25],[20230215,366.23],[20230216,366.76],[20230217,365.96],[20230220,366.36],[20230221,366.23],[20230222,367.19],[20230223,365.84],[20230224,362],[20230227,364.69],[20230228,361.8],[20230301,358.68],[20230302,361.86],[20230303,365.92],[20230306,365.04],[20230307,363.22],[20230308,362.78],[20230309,363.13],[20230310,359.32],[20230313,353.12],[20230314,358.04],[20230315,352.13],[20230316,359.38],[20230317,355.84],[20230320,358.32],[20230321,362.15],[20230322,362.79],[20230323,362.81],[20230324,360],[20230327,363.25],[20230328,361.19],[20230329,365.22],[20230330,369.1],[20230331,371.72],[20230403,369.44],[20230404,369.82],[20230405,370.72],[20230406,371.55],[20230411,372.63],[20230412,373.05],[20230413,375.54],[20230414,375.47],[20230417,375.23],[20230418,376.34],[20230419,377.07],[20230420,377.6],[20230421,380.75],[20230424,381.05],[20230425,379.71],[20230426,375.41],[20230427,376.49],[20230428,379.23],[20230502,375.61],[20230503,378],[20230504,376.22],[20230505,376.69],[20230508,377.64],[20230510,377.64],[20230511,379.58],[20230512,380.69],[20230515,381.41],[20230516,381.15],[20230517,379.69],[20230519,384.09],[20230522,384.72],[20230523,381.08],[20230524,375.03],[20230525,374.93],[20230526,379.54],[20230530,377.14],[20230531,374.58],[20230601,376.67],[20230602,381.75],[20230605,380.03],[20230606,381.69],[20230607,380.55],[20230608,379.43],[20230609,378.3],[20230612,380.19],[20230613,382.6],[20230614,383.85],[20230615,383.92],[20230616,386.63],[20230619,380.55],[20230620,378.88],[20230621,375.54],[20230622,375.1],[20230626,373.29],[20230627,373.35],[20230628,376.98],[20230629,376.02],[20230630,380.83],[20230703,378.01],[20230704,378.39],[20230705,376.41],[20230706,368.49],[20230707,367.08],[20230710,368.6],[20230711,370.92],[20230712,375.12],[20230713,377.88],[20230714,380.22],[20230717,376.92],[20230718,377.52],[20230719,377.91],[20230720,376.59],[20230721,378.8],[20230724,377.97],[20230725,379.54],[20230726,377.85],[20230727,384.03],[20230728,383.03],[20230731,381.58],[20230801,377.83],[20230802,373.77],[20230803,370.44],[20230804,370.54],[20230807,371.17],[20230808,370.28],[20230809,370.35],[20230810,374.45],[20230811,370.44],[20230814,371.51],[20230816,367.45],[20230817,361.86],[20230818,360.12],[20230821,360.03],[20230822,361.86],[20230823,364.39],[20230824,363.75],[20230825,364.36],[20230828,367.09],[20230829,370.02],[20230830,370.06],[20230831,368.99],[20230901,368.09],[20230904,368.11],[20230905,366.6],[20230906,364.96],[20230907,364.66],[20230908,365.96],[20230911,365.76],[20230912,364.12],[20230913,362.31],[20230914,367.69],[20230915,369.41],[20230918,365.28],[20230919,364.18],[20230920,366.94],[20230921,361.02],[20230922,359.76],[20230925,356.74],[20230926,353.69],[20230927,352.31],[20230928,353.4],[20230929,354.88],[20231002,350.98],[20231003,348.39],[20231004,349.52],[20231005,350.57],[20231006,352.11],[20231009,349.87],[20231010,356.75],[20231011,356.71],[20231012,356.59],[20231013,352.78],[20231016,353.16],[20231017,352.12],[20231018,348.19],[20231019,342.94],[20231020,338.85],[20231023,339.8],[20231024,340.41],[20231025,340.66],[20231026,337.67],[20231027,335.84],[20231030,336.67],[20231031,340.24],[20231102,347.77],[20231103,349.07],[20231106,348.32],[20231107,349.09],[20231108,350.96],[20231109,352.7],[20231110,348.56],[20231113,349.46],[20231114,353.51],[20231115,354.23],[20231116,352.36],[20231117,354.96],[20231120,355.51],[20231121,355.91],[20231122,359.43],[20231123,359.38],[20231124,359.4],[20231127,359.2],[20231128,358.33],[20231129,359.33],[20231130,360.9],[20231201,364.03],[20231204,363.84],[20231205,365.3],[20231206,367.78],[20231207,367.63],[20231208,371.34],[20231211,373.29],[20231212,373.89],[20231213,374.43],[20231214,376.28],[20231215,376.04],[20231218,373.74],[20231219,375.3],[20231220,375.8],[20231221,375.03],[20231222,375.09],[20231227,375.12],[20231228,374.41],[20231229,375.16],[20240102,372.12],[20240103,367.22],[20240104,367.72],[20240105,366.34],[20240108,369.66],[20240109,369.6],[20240110,370.47],[20240111,369.54],[20240112,373.45],[20240115,371.19],[20240116,371.85],[20240117,368.87],[20240118,373.44],[20240119,373.06],[20240122,374.76],[20240123,372.21],[20240124,375.08],[20240125,377.35],[20240126,382.36],[20240129,382.3],[20240130,383.1],[20240131,381.87],[20240201,383.46],[20240202,383.93],[20240205,383.64],[20240206,385.06],[20240207,384.92],[20240208,386.37],[20240209,386.65],[20240212,387.93],[20240213,382.56],[20240214,384.92],[20240215,386.28],[20240216,388.09],[20240219,388.69],[20240220,389.8],[20240221,388.03],[20240222,392.28],[20240223,394.06],[20240226,392.83],[20240227,393.03],[20240228,391.68],[20240229,390.61],[20240301,392.77],[20240304,393.05],[20240305,391.09],[20240306,392.62],[20240307,395.52],[20240308,396.49],[20240311,393.74],[20240312,397.59],[20240313,397.94],[20240314,397.36],[20240315,395.58],[20240318,393.81],[20240319,394.61],[20240320,395.44],[20240321,396.73],[20240322,397],[20240325,396.41],[20240326,397.36],[20240327,397.71],[20240328,397.4],[20240402,392.13],[20240403,391.27],[20240404,390.12],[20240405,388.11],[20240408,387.88],[20240409,385.85],[20240410,384.73],[20240411,384.66],[20240412,383.44],[20240415,384.11],[20240416,380.29],[20240417,380.35]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190419,3810.03],[20190420,3810.03],[20190421,3810.03],[20190422,3809.87],[20190423,3817.92],[20190424,3819.18],[20190425,3813.55],[20190426,3819.07],[20190427,3819.13],[20190428,3819.13],[20190429,3824.47],[20190430,3825.61],[20190501,3825.51],[20190502,3808.89],[20190503,3817.1],[20190504,3817.1],[20190505,3817.1],[20190506,3791.78],[20190507,3752.26],[20190508,3744.87],[20190509,3722.45],[20190510,3707.49],[20190511,3707.49],[20190512,3707.49],[20190513,3668.17],[20190514,3689.5],[20190515,3704.38],[20190516,3745.09],[20190517,3744.86],[20190518,3744.86],[20190519,3744.86],[20190520,3716.14],[20190521,3730.09],[20190522,3731.79],[20190523,3686.49],[20190524,3697.71],[20190525,3697.71],[20190526,3697.95],[20190527,3703.26],[20190528,3702.09],[20190529,3656.61],[20190530,3660.61],[20190531,3639.84],[20190601,3639.84],[20190602,3639.84],[20190603,3642.45],[20190604,3662.45],[20190605,3680.47],[20190606,3684.01],[20190607,3711.19],[20190608,3711.19],[20190609,3711.19],[20190610,3712.65],[20190611,3745.29],[20190612,3737.82],[20190613,3744.51],[20190614,3729.44],[20190615,3729.44],[20190616,3729.44],[20190617,3724.57],[20190618,3769.91],[20190619,3780.25],[20190620,3791],[20190621,3784.44],[20190622,3784.44],[20190623,3784.44],[20190624,3774.84],[20190625,3769.94],[20190626,3761.98],[20190627,3761.78],[20190628,3782.9],[20190629,3782.9],[20190630,3783.15],[20190701,3813.54],[20190702,3824.72],[20190703,3852.99],[20190704,3860.99],[20190705,3838.88],[20190706,3838.88],[20190707,3838.88],[20190708,3831.55],[20190709,3811.58],[20190710,3805.33],[20190711,3802.79],[20190712,3803.21],[20190713,3803.21],[20190714,3803.21],[20190715,3809.69],[20190716,3819.47],[20190717,3811.59],[20190718,3794.97],[20190719,3796.88],[20190720,3796.88],[20190721,3796.88],[20190722,3802.6],[20190723,3833.59],[20190724,3842.98],[20190725,3831.38],[20190726,3835.23],[20190727,3835.23],[20190728,3835.23],[20190729,3836.63],[20190730,3788.84],[20190731,3785.9],[20190801,3798.52],[20190802,3729.91],[20190803,3729.91],[20190804,3729.91],[20190805,3651.16],[20190806,3630.13],[20190807,3631.34],[20190808,3678.75],[20190809,3663.4],[20190810,3663.4],[20190811,3663.4],[20190812,3648.61],[20190813,3655.58],[20190814,3613.08],[20190815,3604.94],[20190816,3628.56],[20190817,3628.56],[20190818,3628.56],[20190819,3667.95],[20190820,3657.06],[20190821,3690.14],[20190822,3684.84],[20190823,3666.61],[20190824,3666.61],[20190825,3666.61],[20190826,3656.07],[20190827,3672.23],[20190828,3665.41],[20190829,3697.48],[20190830,3725.08],[20190831,3725.14],[20190901,3725.14],[20190902,3737.16],[20190903,3730.32],[20190904,3757.56],[20190905,3785.14],[20190906,3795.94],[20190907,3795.94],[20190908,3795.94],[20190909,3791.88],[20190910,3788.69],[20190911,3818.15],[20190912,3827.49],[20190913,3840.73],[20190914,3840.73],[20190915,3840.73],[20190916,3825.99],[20190917,3821.5],[20190918,3823.41],[20190919,3840.44],[20190920,3851.08],[20190921,3851.08],[20190922,3851.08],[20190923,3825.86],[20190924,3824.8],[20190925,3796.8],[20190926,3818.18],[20190927,3834.61],[20190928,3834.61],[20190929,3834.61],[20190930,3846.61],[20191001,3818.29],[20191002,3728.91],[20191003,3716.92],[20191004,3732.88],[20191005,3732.88],[20191006,3732.88],[20191007,3756.45],[20191008,3727.16],[20191009,3732.45],[20191010,3750.61],[20191011,3823.19],[20191012,3823.19],[20191013,3823.19],[20191014,3821.76],[20191015,3854.48],[20191016,3857.39],[20191017,3858.2],[20191018,3846.6],[20191019,3846.6],[20191020,3846.6],[20191021,3862.7],[20191022,3867.52],[20191023,3868],[20191024,3887.76],[20191025,3892.43],[20191026,3892.43],[20191027,3892.43],[20191028,3906.29],[20191029,3903.77],[20191030,3906.35],[20191031,3892.46],[20191101,3902.11],[20191102,3902.11],[20191103,3902.11],[20191104,3946.63],[20191105,3957.61],[20191106,3965.64],[20191107,3982.58],[20191108,3978.66],[20191109,3978.66],[20191110,3978.66],[20191111,3978.43],[20191112,3990.34],[20191113,3981.42],[20191114,3973.28],[20191115,3983.48],[20191116,3983.48],[20191117,3983.48],[20191118,3985.13],[20191119,3984.77],[20191120,3965.76],[20191121,3952.06],[20191122,3966.34],[20191123,3966.34],[20191124,3966.34],[20191125,3999.93],[20191126,4010.34],[20191127,4023.26],[20191128,4020.78],[20191129,4008.69],[20191130,4008.62],[20191201,4008.62],[20191202,3962.44],[20191203,3930.58],[20191204,3962.4],[20191205,3968.54],[20191206,3999.57],[20191207,3999.57],[20191208,3999.57],[20191209,3999.72],[20191210,3986.35],[20191211,3994.08],[20191212,4006.52],[20191213,4047.19],[20191214,4047.19],[20191215,4047.19],[20191216,4091.48],[20191217,4076.3],[20191218,4070.82],[20191219,4071.88],[20191220,4096.91],[20191221,4096.91],[20191222,4096.91],[20191223,4102.82],[20191224,4105.22],[20191225,4105.22],[20191226,4105.27],[20191227,4116.53],[20191228,4116.53],[20191229,4116.53],[20191230,4092.1],[20191231,4087.63],[20200101,4087.63],[20200102,4114.27],[20200103,4103.31],[20200104,4103.31],[20200105,4103.31],[20200106,4085.45],[20200107,4097.5],[20200108,4102.65],[20200109,4117.77],[20200110,4117.06],[20200111,4117.06],[20200112,4117.06],[20200113,4110.45],[20200114,4117.34],[20200115,4119.5],[20200116,4125.1],[20200117,4157.96],[20200118,4157.96],[20200119,4157.96],[20200120,4161.49],[20200121,4153.42],[20200122,4154.66],[20200123,4129.84],[20200124,4156.22],[20200125,4156.22],[20200126,4156.22],[20200127,4080.35],[20200128,4092.19],[20200129,4111.92],[20200130,4079.63],[20200131,4044.02],[20200201,4044.02],[20200202,4044.02],[20200203,4041.71],[20200204,4093.72],[20200205,4144.71],[20200206,4164.96],[20200207,4154.88],[20200208,4154.88],[20200209,4154.88],[20200210,4155.67],[20200211,4190.24],[20200212,4217.67],[20200213,4219.49],[20200214,4224.18],[20200215,4224.18],[20200216,4224.18],[20200217,4233.67],[20200218,4223],[20200219,4249.13],[20200220,4231.22],[20200221,4208.4],[20200222,4208.4],[20200223,4208.4],[20200224,4066.71],[20200225,3997.09],[20200226,3971.08],[20200227,3859.35],[20200228,3729.67],[20200229,3729.66],[20200301,3729.66],[20200302,3716.62],[20200303,3771.98],[20200304,3810.51],[20200305,3765.31],[20200306,3644.63],[20200307,3644.63],[20200308,3644.63],[20200309,3407.55],[20200310,3362],[20200311,3315.3],[20200312,3004.89],[20200313,2996.72],[20200314,2996.72],[20200315,2996.72],[20200316,2829.13],[20200317,2856.17],[20200318,2779.73],[20200319,2813.03],[20200320,2890.51],[20200321,2890.51],[20200322,2890.51],[20200323,2796.66],[20200324,2964.3],[20200325,3065.94],[20200326,3134.55],[20200327,3077.34],[20200328,3077.34],[20200329,3077.34],[20200330,3091.88],[20200331,3147.24],[20200401,3082.85],[20200402,3084.16],[20200403,3065.86],[20200404,3065.86],[20200405,3065.86],[20200406,3155.07],[20200407,3226.8],[20200408,3229.36],[20200409,3277.71],[20200410,3278.24],[20200411,3278.24],[20200412,3278.24],[20200413,3278],[20200414,3305.89],[20200415,3223.7],[20200416,3223.04],[20200417,3295.54],[20200418,3295.54],[20200419,3295.54],[20200420,3313.7],[20200421,3241.73],[20200422,3268.19],[20200423,3300.02],[20200424,3283.25],[20200425,3283.25],[20200426,3283.25],[20200427,3326.45],[20200428,3376.43],[20200429,3429.17],[20200430,3395.72],[20200501,3390.86],[20200502,3390.86],[20200503,3390.86],[20200504,3295.78],[20200505,3334.85],[20200506,3338.42],[20200507,3365.56],[20200508,3390.65],[20200509,3390.65],[20200510,3390.65],[20200511,3389.19],[20200512,3394.85],[20200513,3345.17],[20200514,3275.44],[20200515,3286.48],[20200516,3286.48],[20200517,3286.48],[20200518,3385.84],[20200519,3388.26],[20200520,3414.28],[20200521,3409.81],[20200522,3404.24],[20200523,3404.24],[20200524,3404.24],[20200525,3439.59],[20200526,3484.78],[20200527,3495.37],[20200528,3539.33],[20200529,3513.18],[20200530,3513.18],[20200531,3513.18],[20200601,3520.04],[20200602,3583.72],[20200603,3656.78],[20200604,3653.66],[20200605,3710.72],[20200606,3710.72],[20200607,3710.72],[20200608,3712.74],[20200609,3673.62],[20200610,3660.13],[20200611,3564.05],[20200612,3537.23],[20200613,3537.23],[20200614,3537.23],[20200615,3523.01],[20200616,3608.69],[20200617,3640.56],[20200618,3625.53],[20200619,3638.83],[20200620,3638.83],[20200621,3638.83],[20200622,3623.5],[20200623,3642.32],[20200624,3586.45],[20200625,3591.17],[20200626,3593.67],[20200627,3593.67],[20200628,3593.67],[20200629,3596.14],[20200630,3605.59],[20200701,3615.49],[20200702,3670.34],[20200703,3661.79],[20200704,3661.79],[20200705,3661.79],[20200706,3701.97],[20200707,3690.76],[20200708,3674.82],[20200709,3657.42],[20200710,3671.77],[20200711,3671.77],[20200712,3671.77],[20200713,3703.96],[20200714,3686.22],[20200715,3732.36],[20200716,3728.22],[20200717,3732.14],[20200718,3732.14],[20200719,3732.14],[20200720,3757.52],[20200721,3777.9],[20200722,3752.78],[20200723,3753.34],[20200724,3697.71],[20200725,3697.71],[20200726,3697.71],[20200727,3683.92],[20200728,3690.22],[20200729,3693.33],[20200730,3628.14],[20200731,3604],[20200801,3604],[20200802,3604],[20200803,3647.97],[20200804,3656.11],[20200805,3675.98],[20200806,3658.97],[20200807,3666.32],[20200808,3666.32],[20200809,3666.32],[20200810,3677.54],[20200811,3727.53],[20200812,3762.37],[20200813,3756.11],[20200814,3717.6],[20200815,3717.6],[20200816,3717.6],[20200817,3725.65],[20200818,3715.05],[20200819,3726.14],[20200820,3699.61],[20200821,3694.1],[20200822,3694.1],[20200823,3694.1],[20200824,3740.72],[20200825,3743.34],[20200826,3766.1],[20200827,3754.66],[20200828,3736.69],[20200829,3736.69],[20200830,3736.69],[20200831,3722.96],[20200901,3706.92],[20200902,3757.03],[20200903,3729.22],[20200904,3683.78],[20200905,3683.78],[20200906,3683.78],[20200907,3717.39],[20200908,3689.27],[20200909,3733.93],[20200910,3727.15],[20200911,3726.21],[20200912,3726.21],[20200913,3726.21],[20200914,3733.7],[20200915,3754.55],[20200916,3774],[20200917,3761.39],[20200918,3746.77],[20200919,3746.77],[20200920,3746.77],[20200921,3644.66],[20200922,3637.94],[20200923,3655.54],[20200924,3625.49],[20200925,3615.23],[20200926,3615.23],[20200927,3615.23],[20200928,3680.11],[20200929,3677.65],[20200930,3675.24],[20201001,3686.39],[20201002,3689.29],[20201003,3689.29],[20201004,3689.29],[20201005,3719.33],[20201006,3723.6],[20201007,3722.22],[20201008,3746.36],[20201009,3767.73],[20201010,3767.73],[20201011,3767.73],[20201012,3794.15],[20201013,3784.37],[20201014,3783.28],[20201015,3717.32],[20201016,3743.87],[20201017,3743.87],[20201018,3743.87],[20201019,3740.97],[20201020,3729.92],[20201021,3689.88],[20201022,3676.75],[20201023,3692.43],[20201024,3692.43],[20201025,3692.43],[20201026,3640.21],[20201027,3597.98],[20201028,3504.03],[20201029,3489.34],[20201030,3490.5],[20201031,3490.5],[20201101,3490.5],[20201102,3537.41],[20201103,3606.59],[20201104,3672.47],[20201105,3723.04],[20201106,3721.72],[20201107,3721.72],[20201108,3721.72],[20201109,3832.26],[20201110,3865.1],[20201111,3898.71],[20201112,3886.9],[20201113,3887.7],[20201114,3887.7],[20201115,3887.7],[20201116,3924.68],[20201117,3920.58],[20201118,3935.15],[20201119,3917.56],[20201120,3932.06],[20201121,3932.06],[20201122,3932.06],[20201123,3931.39],[20201124,3954.01],[20201125,3955.74],[20201126,3955.79],[20201127,3971.68],[20201128,3971.68],[20201129,3971.68],[20201130,3953.67],[20201201,3968.59],[20201202,3960.95],[20201203,3957.78],[20201204,3977.69],[20201205,3977.69],[20201206,3977.69],[20201207,3970.86],[20201208,3977.81],[20201209,3992.54],[20201210,3977.87],[20201211,3948.76],[20201212,3948.76],[20201213,3948.76],[20201214,3966.24],[20201215,3977.2],[20201216,4008.03],[20201217,4026.46],[20201218,4023.23],[20201219,4023.23],[20201220,4023.23],[20201221,3944.05],[20201222,3976.25],[20201223,4013.61],[20201224,4016.29],[20201225,4016.4],[20201226,4016.4],[20201227,4016.4],[20201228,4042.13],[20201229,4073.33],[20201230,4069.72],[20201231,4061.37],[20210101,4061.34],[20210102,4061.34],[20210103,4061.34],[20210104,4087.1],[20210105,4080.02],[20210106,4115.97],[20210107,4145.01],[20210108,4172.54],[20210109,4172.54],[20210110,4172.54],[20210111,4152.26],[20210112,4151.61],[20210113,4156.96],[20210114,4179.91],[20210115,4147.25],[20210116,4147.25],[20210117,4147.25],[20210118,4148.55],[20210119,4149.12],[20210120,4173.67],[20210121,4182.37],[20210122,4157.28],[20210123,4157.28],[20210124,4157.28],[20210125,4129.99],[20210126,4143.65],[20210127,4099.43],[20210128,4095.7],[20210129,4046.88],[20210130,4046.88],[20210131,4046.88],[20210201,4082.18],[20210202,4130.11],[20210203,4151.75],[20210204,4168.34],[20210205,4177.46],[20210206,4177.46],[20210207,4177.46],[20210208,4190.94],[20210209,4185.58],[20210210,4180.59],[20210211,4193.56],[20210212,4217.31],[20210213,4217.31],[20210214,4217.31],[20210215,4263.16],[20210216,4268.33],[20210217,4242.23],[20210218,4209.91],[20210219,4222.39],[20210220,4222.39],[20210221,4222.39],[20210222,4204.49],[20210223,4177.18],[20210224,4192.3],[20210225,4190.04],[20210226,4136.8],[20210227,4136.8],[20210228,4136.8],[20210301,4188.86],[20210302,4207.42],[20210303,4204.77],[20210304,4184.83],[20210305,4161.56],[20210306,4161.56],[20210307,4161.56],[20210308,4213.41],[20210309,4259.65],[20210310,4280.23],[20210311,4304.97],[20210312,4297.06],[20210313,4297.06],[20210314,4297.06],[20210315,4300.19],[20210316,4327.45],[20210317,4315.57],[20210318,4326.4],[20210319,4304.81],[20210320,4304.81],[20210321,4304.81],[20210322,4308.47],[20210323,4301.18],[20210324,4299.16],[20210325,4296.6],[20210326,4335.77],[20210327,4335.77],[20210328,4335.77],[20210329,4348.01],[20210330,4371.9],[20210331,4373.69],[20210401,4398.41],[20210402,4398.79],[20210403,4398.79],[20210404,4398.79],[20210405,4400.2],[20210406,4430.67],[20210407,4423.44],[20210408,4443.08],[20210409,4451.99],[20210410,4451.99],[20210411,4451.99],[20210412,4436.27],[20210413,4443.23],[20210414,4448.01],[20210415,4465.92],[20210416,4499.33],[20210417,4499.33],[20210418,4499.33],[20210419,4504.75],[20210420,4440.6],[20210421,4449.87],[20210422,4478.9],[20210423,4480.23],[20210424,4480.23],[20210425,4480.23],[20210426,4492.89],[20210427,4492.06],[20210428,4492.04],[20210429,4484.56],[20210430,4469.27],[20210501,4469.27],[20210502,4469.27],[20210503,4483.11],[20210504,4443.99],[20210505,4497.26],[20210506,4499.62],[20210507,4535.32],[20210508,4535.32],[20210509,4535.32],[20210510,4542.45],[20210511,4466.16],[20210512,4465.61],[20210513,4464.1],[20210514,4502.49],[20210515,4502.49],[20210516,4502.49],[20210517,4513.41],[20210518,4522.94],[20210519,4467.25],[20210520,4507.97],[20210521,4538.73],[20210522,4538.73],[20210523,4538.73],[20210524,4540.39],[20210525,4553.91],[20210526,4553.65],[20210527,4562.56],[20210528,4587.42],[20210529,4587.42],[20210530,4587.42],[20210531,4577.41],[20210601,4602.48],[20210602,4609.67],[20210603,4606.23],[20210604,4623.51],[20210605,4623.51],[20210606,4623.51],[20210607,4637.54],[20210608,4641.78],[20210609,4639.6],[20210610,4641.07],[20210611,4668.04],[20210612,4668.04],[20210613,4668.04],[20210614,4680.45],[20210615,4685.73],[20210616,4689.73],[20210617,4684.21],[20210618,4631.09],[20210619,4631.09],[20210620,4631.09],[20210621,4642.81],[20210622,4657.52],[20210623,4645.17],[20210624,4667.55],[20210625,4678.76],[20210626,4678.76],[20210627,4678.76],[20210628,4662.83],[20210629,4674.08],[20210630,4646.02],[20210701,4664.74],[20210702,4680.56],[20210703,4680.56],[20210704,4680.56],[20210705,4693.56],[20210706,4681.59],[20210707,4705.7],[20210708,4640.35],[20210709,4681.51],[20210710,4681.51],[20210711,4681.51],[20210712,4711.56],[20210713,4719.78],[20210714,4717.36],[20210715,4682.94],[20210716,4663.72],[20210717,4663.72],[20210718,4663.72],[20210719,4573],[20210720,4582.26],[20210721,4645.29],[20210722,4681.3],[20210723,4724.12],[20210724,4724.12],[20210725,4724.12],[20210726,4727.68],[20210727,4706.24],[20210728,4727.05],[20210729,4752.15],[20210730,4738.79],[20210731,4738.79],[20210801,4738.79],[20210802,4756.45],[20210803,4770.23],[20210804,4794.77],[20210805,4816.28],[20210806,4817.45],[20210807,4817.45],[20210808,4817.45],[20210809,4823.97],[20210810,4840.89],[20210811,4857.53],[20210812,4869.26],[20210813,4878.63],[20210814,4878.63],[20210815,4878.63],[20210816,4858.87],[20210817,4857.51],[20210818,4865.86],[20210819,4807.17],[20210820,4813.82],[20210821,4813.82],[20210822,4813.82],[20210823,4844.87],[20210824,4849.5],[20210825,4851.21],[20210826,4838.27],[20210827,4852.56],[20210828,4852.56],[20210829,4852.56],[20210830,4860.95],[20210831,4847.94],[20210901,4864.35],[20210902,4881.54],[20210903,4863.4],[20210904,4863.4],[20210905,4863.4],[20210906,4885.69],[20210907,4874.4],[20210908,4832.38],[20210909,4821.86],[20210910,4814.16],[20210911,4814.16],[20210912,4814.16],[20210913,4819.93],[20210914,4818.89],[20210915,4793.65],[20210916,4807.26],[20210917,4778.47],[20210918,4778.47],[20210919,4778.47],[20210920,4697.77],[20210921,4734.4],[20210922,4773.22],[20210923,4818.95],[20210924,4786.71],[20210925,4786.71],[20210926,4786.71],[20210927,4770.16],[20210928,4681.01],[20210929,4687.82],[20210930,4687.87],[20211001,4668.05],[20211002,4668.05],[20211003,4668.05],[20211004,4650.84],[20211005,4683.85],[20211006,4643.82],[20211007,4699.75],[20211008,4697.91],[20211009,4697.91],[20211010,4697.91],[20211011,4691.16],[20211012,4692.22],[20211013,4724.24],[20211014,4774.75],[20211015,4808.76],[20211016,4808.76],[20211017,4808.76],[20211018,4795.33],[20211019,4807.51],[20211020,4821.02],[20211021,4822.43],[20211022,4844.93],[20211023,4844.93],[20211024,4844.93],[20211025,4849.2],[20211026,4875.66],[20211027,4865.87],[20211028,4875.51],[20211029,4874.91],[20211030,4874.91],[20211031,4874.91],[20211101,4891.44],[20211102,4921.32],[20211103,4939.82],[20211104,4963.04],[20211105,4963.68],[20211106,4963.68],[20211107,4963.68],[20211108,4964.46],[20211109,4960.75],[20211110,4961.16],[20211111,4975.88],[20211112,4991.7],[20211113,4991.7],[20211114,4991.7],[20211115,5007.73],[20211116,5015.93],[20211117,5021.17],[20211118,5006.31],[20211119,4989.81],[20211120,4989.81],[20211121,4989.81],[20211122,4983.62],[20211123,4923.51],[20211124,4909.94],[20211125,4928.46],[20211126,4793.15],[20211127,4793.15],[20211128,4793.15],[20211129,4802.26],[20211130,4763.21],[20211201,4818.51],[20211202,4781.55],[20211203,4760.19],[20211204,4760.19],[20211205,4760.19],[20211206,4795.26],[20211207,4903.88],[20211208,4894.61],[20211209,4889.7],[20211210,4877.03],[20211211,4877.03],[20211212,4877.03],[20211213,4863.25],[20211214,4821.76],[20211215,4825.54],[20211216,4871.86],[20211217,4846.42],[20211218,4846.42],[20211219,4846.42],[20211220,4788.7],[20211221,4839.92],[20211222,4882.76],[20211223,4929.32],[20211224,4928.63],[20211225,4928.63],[20211226,4928.63],[20211227,4951.44],[20211228,4976.5],[20211229,4986.4],[20211230,4994.25],[20211231,4989.16],[20220101,4989.16],[20220102,4989.16],[20220103,5002.84],[20220104,5037.9],[20220105,5038.04],[20220106,4982.34],[20220107,4958.18],[20220108,4958.18],[20220109,4958.18],[20220110,4889.29],[20220111,4912.96],[20220112,4943.36],[20220113,4941.49],[20220114,4896.4],[20220115,4896.4],[20220116,4896.4],[20220117,4916.1],[20220118,4874.02],[20220119,4878.98],[20220120,4891.25],[20220121,4816.31],[20220122,4816.31],[20220123,4816.31],[20220124,4658.47],[20220125,4652.16],[20220126,4720.59],[20220127,4742.19],[20220128,4708.68],[20220129,4708.68],[20220130,4708.68],[20220131,4744.59],[20220201,4798.42],[20220202,4827.53],[20220203,4758.4],[20220204,4690.57],[20220205,4690.57],[20220206,4690.57],[20220207,4701.02],[20220208,4702.97],[20220209,4775.94],[20220210,4773.87],[20220211,4740.96],[20220212,4740.96],[20220213,4740.96],[20220214,4656.53],[20220215,4714.35],[20220216,4720.45],[20220217,4695.03],[20220218,4661.84],[20220219,4661.84],[20220220,4661.84],[20220221,4597.6],[20220222,4585.94],[20220223,4580.03],[20220224,4447.5],[20220225,4554.09],[20220226,4554.09],[20220227,4554.09],[20220228,4564.52],[20220301,4489.22],[20220302,4495.21],[20220303,4438.51],[20220304,4291.81],[20220305,4291.81],[20220306,4291.81],[20220307,4222.49],[20220308,4204.35],[20220309,4358.01],[20220310,4330.99],[20220311,4361.41],[20220312,4361.41],[20220313,4361.41],[20220314,4413.61],[20220315,4405.16],[20220316,4527.23],[20220317,4555.2],[20220318,4586.88],[20220319,4586.88],[20220320,4586.88],[20220321,4602.92],[20220322,4634.31],[20220323,4599.44],[20220324,4581.01],[20220325,4584.03],[20220326,4584.03],[20220327,4584.03],[20220328,4595.61],[20220329,4664.72],[20220330,4651.76],[20220331,4617.5],[20220401,4627.98],[20220402,4627.98],[20220403,4627.98],[20220404,4657.49],[20220405,4666.96],[20220406,4601.12],[20220407,4596.09],[20220408,4635.89],[20220409,4635.89],[20220410,4635.89],[20220411,4618.07],[20220412,4601.13],[20220413,4600.43],[20220414,4624.19],[20220415,4624.48],[20220416,4624.48],[20220417,4624.48],[20220418,4624.21],[20220419,4602.18],[20220420,4640.06],[20220421,4660.96],[20220422,4592.49],[20220423,4592.49],[20220424,4592.49],[20220425,4517.5],[20220426,4486.29],[20220427,4493.83],[20220428,4527.87],[20220429,4555.52],[20220430,4555.52],[20220501,4555.52],[20220502,4514.27],[20220503,4514.47],[20220504,4486.23],[20220505,4460.71],[20220506,4373.58],[20220507,4373.58],[20220508,4373.58],[20220509,4307.7],[20220510,4271.16],[20220511,4320.18],[20220512,4297.67],[20220513,4380.23],[20220514,4380.23],[20220515,4380.23],[20220516,4391.42],[20220517,4440.25],[20220518,4400.46],[20220519,4342.49],[20220520,4378.28],[20220521,4378.28],[20220522,4378.28],[20220523,4418.37],[20220524,4385.24],[20220525,4398.08],[20220526,4407.47],[20220527,4485.48],[20220528,4485.48],[20220529,4485.48],[20220530,4525.81],[20220531,4501.63],[20220601,4465.67],[20220602,4480.31],[20220603,4476.58],[20220604,4476.58],[20220605,4476.58],[20220606,4486.09],[20220607,4495.46],[20220608,4473.82],[20220609,4423.64],[20220610,4320.88],[20220611,4320.88],[20220612,4320.88],[20220613,4210.79],[20220614,4154.25],[20220615,4194.3],[20220616,4125.58],[20220617,4114.8],[20220618,4114.8],[20220619,4114.8],[20220620,4134.13],[20220621,4155.45],[20220622,4122.93],[20220623,4108.75],[20220624,4177.41],[20220625,4177.41],[20220626,4177.41],[20220627,4210.99],[20220628,4223.63],[20220629,4190.29],[20220630,4133.36],[20220701,4133.18],[20220702,4133.18],[20220703,4133.18],[20220704,4148.31],[20220705,4086.18],[20220706,4131.43],[20220707,4200.94],[20220708,4229.54],[20220709,4229.54],[20220710,4229.54],[20220711,4216.28],[20220712,4220.13],[20220713,4192.1],[20220714,4141.18],[20220715,4187.03],[20220716,4187.03],[20220717,4187.03],[20220718,4231.88],[20220719,4274.26],[20220720,4284.6],[20220721,4303.37],[20220722,4318.92],[20220723,4318.92],[20220724,4318.92],[20220725,4319.28],[20220726,4312.26],[20220727,4333.03],[20220728,4374.45],[20220729,4434.09],[20220730,4434.09],[20220731,4434.09],[20220801,4436.33],[20220802,4416.65],[20220803,4436.32],[20220804,4456.16],[20220805,4426.52],[20220806,4426.52],[20220807,4426.52],[20220808,4446.09],[20220809,4419.51],[20220810,4449.54],[20220811,4463.79],[20220812,4468.6],[20220813,4468.6],[20220814,4468.6],[20220815,4474.68],[20220816,4487.68],[20220817,4451.94],[20220818,4457.47],[20220819,4432.35],[20220820,4432.35],[20220821,4432.35],[20220822,4380.59],[20220823,4359.72],[20220824,4363.96],[20220825,4377.92],[20220826,4322.08],[20220827,4322.08],[20220828,4322.08],[20220829,4277.42],[20220830,4255.97],[20220831,4214.62],[20220901,4143.91],[20220902,4195.13],[20220903,4195.13],[20220904,4195.13],[20220905,4177.8],[20220906,4187.6],[20220907,4173.15],[20220908,4186.53],[20220909,4250.65],[20220910,4250.65],[20220911,4250.65],[20220912,4314.41],[20220913,4270.64],[20220914,4225.78],[20220915,4197.88],[20220916,4135.16],[20220917,4135.16],[20220918,4135.16],[20220919,4120.86],[20220920,4079.31],[20220921,4097.61],[20220922,4042.43],[20220923,3953.2],[20220924,3953.2],[20220925,3953.2],[20220926,3931.51],[20220927,3927.84],[20220928,3926.02],[20220929,3872.12],[20220930,3907.06],[20221001,3907.06],[20221002,3907.06],[20221003,3931.69],[20221004,4051.92],[20221005,4031.05],[20221006,4009.86],[20221007,3964.4],[20221008,3964.4],[20221009,3964.4],[20221010,3943.46],[20221011,3917.47],[20221012,3900.78],[20221013,3917.35],[20221014,3952.18],[20221015,3952.18],[20221016,3952.18],[20221017,4008.82],[20221018,4039.55],[20221019,4018.29],[20221020,4019.65],[20221021,3999.92],[20221022,3999.92],[20221023,3999.92],[20221024,4050.98],[20221025,4106.18],[20221026,4134.58],[20221027,4132.45],[20221028,4134.17],[20221029,4134.17],[20221030,4134.17],[20221031,4145.67],[20221101,4156],[20221102,4153.94],[20221103,4115.08],[20221104,4176.52],[20221105,4176.52],[20221106,4176.52],[20221107,4198.97],[20221108,4232.62],[20221109,4228.3],[20221110,4322.57],[20221111,4352.96],[20221112,4352.96],[20221113,4352.96],[20221114,4361.59],[20221115,4369.97],[20221116,4332.07],[20221117,4310.25],[20221118,4348.98],[20221119,4348.98],[20221120,4348.98],[20221121,4351.87],[20221122,4374.53],[20221123,4397.21],[20221124,4421.27],[20221125,4423.59],[20221126,4423.59],[20221127,4423.59],[20221128,4392.89],[20221129,4384.87],[20221130,4406.93],[20221201,4447.46],[20221202,4448.37],[20221203,4448.37],[20221204,4448.37],[20221205,4428.68],[20221206,4401.77],[20221207,4373.97],[20221208,4364.84],[20221209,4392.28],[20221210,4392.28],[20221211,4392.28],[20221212,4378.92],[20221213,4427.24],[20221214,4427.07],[20221215,4331.94],[20221216,4270.14],[20221217,4270.14],[20221218,4270.14],[20221219,4271.1],[20221220,4254.95],[20221221,4309.27],[20221222,4290.05],[20221223,4284.59],[20221224,4284.59],[20221225,4284.59],[20221226,4284.59],[20221227,4287.95],[20221228,4283.14],[20221229,4304.52],[20221230,4270.21],[20221231,4270.2],[20230101,4270.2],[20230102,4287.17],[20230103,4346.01],[20230104,4400.84],[20230105,4402.68],[20230106,4437.24],[20230107,4437.24],[20230108,4437.24],[20230109,4481.45],[20230110,4466.03],[20230111,4481.24],[20230112,4504.35],[20230113,4526.75],[20230114,4526.75],[20230115,4526.75],[20230116,4547.77],[20230117,4563.29],[20230118,4580.41],[20230119,4520.45],[20230120,4526.05],[20230121,4526.05],[20230122,4526.05],[20230123,4547.67],[20230124,4543.87],[20230125,4529.62],[20230126,4550.85],[20230127,4563.07],[20230128,4563.07],[20230129,4563.07],[20230130,4553.72],[20230131,4544.67],[20230201,4553.77],[20230202,4606.97],[20230203,4627.71],[20230204,4627.71],[20230205,4627.71],[20230206,4604.14],[20230207,4604.85],[20230208,4617.17],[20230209,4639.31],[20230210,4595.87],[20230211,4595.87],[20230212,4595.87],[20230213,4624.26],[20230214,4635.71],[20230215,4652.22],[20230216,4665.97],[20230217,4657.35],[20230218,4657.35],[20230219,4657.35],[20230220,4661.42],[20230221,4649.83],[20230222,4630.74],[20230223,4639.37],[20230224,4602.89],[20230225,4602.89],[20230226,4602.89],[20230227,4636.08],[20230228,4626.66],[20230301,4605.78],[20230302,4615.52],[20230303,4657.56],[20230304,4657.56],[20230305,4657.56],[20230306,4662.09],[20230307,4636.59],[20230308,4629.5],[20230309,4621.81],[20230310,4566.23],[20230311,4566.23],[20230312,4566.23],[20230313,4467.14],[20230314,4508.77],[20230315,4415.07],[20230316,4446.34],[20230317,4415.58],[20230318,4415.58],[20230319,4415.58],[20230320,4436.72],[20230321,4494.3],[20230322,4502.76],[20230323,4497.21],[20230324,4447.51],[20230325,4447.51],[20230326,4447.51],[20230327,4482.47],[20230328,4478.58],[20230329,4525.36],[20230330,4576.81],[20230331,4606.81],[20230401,4606.81],[20230402,4606.81],[20230403,4607.11],[20230404,4606.87],[20230405,4588.64],[20230406,4605.38],[20230407,4605.47],[20230408,4605.47],[20230409,4605.47],[20230410,4605.4],[20230411,4631.7],[20230412,4641.23],[20230413,4658.22],[20230414,4682.76],[20230415,4682.76],[20230416,4682.76],[20230417,4686.91],[20230418,4702.15],[20230419,4696.07],[20230420,4685.01],[20230421,4696.16],[20230422,4696.16],[20230423,4696.16],[20230424,4704.99],[20230425,4684.6],[20230426,4650.18],[20230427,4659.21],[20230428,4682.2],[20230429,4682.2],[20230430,4682.3],[20230501,4682.46],[20230502,4653.62],[20230503,4654.8],[20230504,4633.66],[20230505,4674.57],[20230506,4674.57],[20230507,4674.57],[20230508,4694.28],[20230509,4691.22],[20230510,4675.7],[20230511,4678.35],[20230512,4696.7],[20230513,4696.7],[20230514,4696.7],[20230515,4707.64],[20230516,4692.32],[20230517,4682.91],[20230518,4689.09],[20230519,4730.31],[20230520,4730.31],[20230521,4730.31],[20230522,4738.51],[20230523,4716.01],[20230524,4638.68],[20230525,4623.87],[20230526,4659.68],[20230527,4659.68],[20230528,4659.68],[20230529,4659.23],[20230530,4641.05],[20230531,4599.03],[20230601,4620.02],[20230602,4677.4],[20230603,4677.4],[20230604,4677.4],[20230605,4673.04],[20230606,4680.07],[20230607,4676.06],[20230608,4674.94],[20230609,4666.51],[20230610,4666.51],[20230611,4666.51],[20230612,4678.84],[20230613,4701.43],[20230614,4721.86],[20230615,4713.03],[20230616,4733.06],[20230617,4733.06],[20230618,4733.06],[20230619,4695.34],[20230620,4663.5],[20230621,4637.87],[20230622,4612.21],[20230623,4605.82],[20230624,4605.82],[20230625,4605.82],[20230626,4591.81],[20230627,4590.47],[20230628,4622.65],[20230629,4633.68],[20230630,4681.56],[20230701,4681.56],[20230702,4681.56],[20230703,4679.66],[20230704,4682.23],[20230705,4653.41],[20230706,4564.68],[20230707,4555.08],[20230708,4555.08],[20230709,4555.08],[20230710,4562.51],[20230711,4590.31],[20230712,4649.92],[20230713,4685.1],[20230714,4686.09],[20230715,4686.09],[20230716,4686.09],[20230717,4659.61],[20230718,4676.05],[20230719,4690.96],[20230720,4702.93],[20230721,4712.28],[20230722,4712.28],[20230723,4712.28],[20230724,4715.17],[20230725,4734.44],[20230726,4714.03],[20230727,4768.64],[20230728,4768.71],[20230729,4768.71],[20230730,4768.71],[20230731,4770.44],[20230801,4741.16],[20230802,4682.24],[20230803,4649.92],[20230804,4654.8],[20230805,4654.8],[20230806,4654.8],[20230807,4659.36],[20230808,4652.12],[20230809,4669.67],[20230810,4699.84],[20230811,4662.44],[20230812,4662.44],[20230813,4662.44],[20230814,4664.04],[20230815,4647.15],[20230816,4624.28],[20230817,4589.98],[20230818,4556.73],[20230819,4556.73],[20230820,4556.73],[20230821,4562.35],[20230822,4584.99],[20230823,4600.89],[20230824,4589.43],[20230825,4584.78],[20230826,4584.78],[20230827,4584.78],[20230828,4611.7],[20230829,4657.94],[20230830,4659.48],[20230831,4654.43],[20230901,4652.06],[20230902,4652.06],[20230903,4652.06],[20230904,4652.99],[20230905,4638.24],[20230906,4613.86],[20230907,4603.27],[20230908,4606.39],[20230909,4606.39],[20230910,4606.39],[20230911,4623.89],[20230912,4616.49],[20230913,4598.82],[20230914,4649.34],[20230915,4672.29],[20230916,4672.29],[20230917,4672.29],[20230918,4623.86],[20230919,4614.33],[20230920,4648.49],[20230921,4603.24],[20230922,4582.69],[20230923,4582.69],[20230924,4582.69],[20230925,4553.56],[20230926,4526.19],[20230927,4515.48],[20230928,4524.14],[20230929,4551.76],[20230930,4551.76],[20231001,4551.76],[20231002,4512.26],[20231003,4474.79],[20231004,4454.94],[20231005,4463.16],[20231006,4490.04],[20231007,4490.04],[20231008,4490.04],[20231009,4483.6],[20231010,4550.46],[20231011,4563.84],[20231012,4568.46],[20231013,4526.32],[20231014,4526.32],[20231015,4526.32],[20231016,4523.46],[20231017,4515.51],[20231018,4477.9],[20231019,4429.62],[20231020,4372.28],[20231021,4372.28],[20231022,4372.28],[20231023,4356.61],[20231024,4373.17],[20231025,4371.13],[20231026,4355.65],[20231027,4330.45],[20231028,4330.45],[20231029,4330.45],[20231030,4338.81],[20231031,4364.91],[20231101,4377],[20231102,4457.5],[20231103,4474.19],[20231104,4474.19],[20231105,4474.19],[20231106,4466.91],[20231107,4460.81],[20231108,4473.59],[20231109,4509.98],[20231110,4480.34],[20231111,4480.34],[20231112,4480.34],[20231113,4501.72],[20231114,4556.21],[20231115,4586.43],[20231116,4566.02],[20231117,4599.3],[20231118,4599.3],[20231119,4599.3],[20231120,4608.66],[20231121,4604.21],[20231122,4619],[20231123,4630.16],[20231124,4644.59],[20231125,4644.59],[20231126,4644.59],[20231127,4636.98],[20231128,4622.18],[20231129,4645.17],[20231130,4667.01],[20231201,4703.98],[20231202,4703.98],[20231203,4703.98],[20231204,4705.83],[20231205,4719.26],[20231206,4743.37],[20231207,4737.55],[20231208,4764.83],[20231209,4764.83],[20231210,4764.83],[20231211,4779.55],[20231212,4775.91],[20231213,4776.08],[20231214,4815.49],[20231215,4820.11],[20231216,4820.11],[20231217,4820.11],[20231218,4809.22],[20231219,4823.59],[20231220,4834],[20231221,4828.86],[20231222,4835.1],[20231223,4835.1],[20231224,4835.1],[20231225,4835.11],[20231226,4835.29],[20231227,4844.92],[20231228,4841.52],[20231229,4848.8],[20231230,4848.8],[20231231,4848.91],[20240101,4848.93],[20240102,4842.97],[20240103,4799.58],[20240104,4815.17],[20240105,4805.4],[20240106,4805.4],[20240107,4805.4],[20240108,4823.23],[20240109,4819.39],[20240110,4814.35],[20240111,4792.31],[20240112,4817.45],[20240113,4817.45],[20240114,4817.45],[20240115,4800.66],[20240116,4784.83],[20240117,4740.07],[20240118,4761.34],[20240119,4758.63],[20240120,4758.63],[20240121,4758.63],[20240122,4788.09],[20240123,4783.19],[20240124,4825.96],[20240125,4839.71],[20240126,4883.04],[20240127,4883.04],[20240128,4883.04],[20240129,4891.79],[20240130,4901.72],[20240131,4903.14],[20240201,4885.34],[20240202,4881.61],[20240203,4881.61],[20240204,4881.61],[20240205,4877.3],[20240206,4897.35],[20240207,4892.18],[20240208,4894.66],[20240209,4895.38],[20240210,4895.38],[20240211,4895.38],[20240212,4917.66],[20240213,4880.18],[20240214,4897.58],[20240215,4929.1],[20240216,4958.2],[20240217,4958.2],[20240218,4958.2],[20240219,4963.27],[20240220,4957.69],[20240221,4953.03],[20240222,4992.98],[20240223,5011.13],[20240224,5011.13],[20240225,5011.13],[20240226,4998.26],[20240227,5003.24],[20240228,4989.08],[20240229,4987.45],[20240301,5007.45],[20240302,5007.45],[20240303,5007.45],[20240304,5011.46],[20240305,5000.35],[20240306,5013.08],[20240307,5060.55],[20240308,5066.15],[20240309,5066.15],[20240310,5066.15],[20240311,5044.34],[20240312,5081.43],[20240313,5095.63],[20240314,5091.9],[20240315,5079.58],[20240316,5079.58],[20240317,5079.58],[20240318,5068.8],[20240319,5073.75],[20240320,5081.1],[20240321,5115.62],[20240322,5123.2],[20240323,5123.2],[20240324,5123.2],[20240325,5123.78],[20240326,5135.66],[20240327,5147.27],[20240328,5157.18],[20240329,5157.31],[20240330,5157.31],[20240331,5157.43],[20240401,5157.31],[20240402,5122.86],[20240403,5124.76],[20240404,5131.49],[20240405,5095.02],[20240406,5095.02],[20240407,5095.02],[20240408,5114.08],[20240409,5094.83],[20240410,5093.76],[20240411,5082.63],[20240412,5087.1],[20240413,5087.1],[20240414,5087.1],[20240415,5088.67],[20240416,5023.15],[20240417,5020.63],[20240418,5004.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 982,86€ |
| 2021 | 1.286,36€ |
| 2022 | 1.335,50€ |
| 2023 | 1.324,48€ |
| 2024 | 1.342,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,85% |
| 3 M | 3,11% |
| 6 M | 8,02% |
| lfd. Jahr | 1,38% |
| 1 Jahr | 1,36% |
| 3 Jahre | 2,98% |
| 5 Jahre | 28,72% |
| 10 Jahre | 68,20% |
| Entwicklung p.a. | 6,46% |
| Wertentwicklung seit Auflage | 280,35% |
Dieser aktiv verwaltete Fonds strebt den höchstmöglichen Kapitalzuwachs an. Der Fonds investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere (einschließlich übertragbarer Wertpapiere, die als geschlossene Immobilienfonds qualifiziert sind, und Partizipationsscheinen) von Gesellschaften, die ihren Sitz in Europa haben und/oder den Großteil ihrer Geschäftstätigkeit in Europa ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| RELX Plc | 5,70% |
| London Stock Exchange Group | 5,30% |
| Nestle Sa-Reg | 4,90% |
| VINCI SA | 4,70% |
| EssilorLuxottica | 4,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.714 | -15.132100 |
| 04.2020 - 04.2021 | 30.8789 | 39.598900 |
| 04.2021 - 04.2022 | 3.8205 | 3.960800 |
| 04.2022 - 04.2023 | -0.8253 | 1.266700 |
| 04.2023 - 04.2024 | 1.3648 | 7.265100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,98% | 15,42% | 15,07% | 13,21% |
| Sharpe Ratio | 0,31 | 0,18 | 0,40 | 0,43 |
| Tracking Error | 3,17% | 6,04% | 6,31% | 5,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,03 | 0,86 | 0,87 |
| Treynor Ratio | 3,50 | 2,77 | 7,06 | 6,63 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| RELX Plc | 5,70% |
| London Stock Exchange Group | 5,30% |
| Nestle Sa-Reg | 4,90% |
| VINCI SA | 4,70% |
| EssilorLuxottica | 4,40% |
| AIR LIQUIDE SA | 4,30% |
| ACCENTURE PLC-CL A | 4,20% |
| Wolters Kluwer | 4,10% |
| Infrastrutture Wireless Ital | 3,80% |
| SAP SE | 3,40% |
Länderverteilung (17. 04. 2024)
| Frankreich | 24,80% |
| Großbritannien | 20,50% |
| Schweiz | 13,60% |
| Europa | 10,30% |
| Italien | 9,70% |
| Niederlande | 9,20% |
| USA | 6,30% |
| Deutschland | 3,70% |
| Kasse | 1,90% |
Branchenverteilung (17. 04. 2024)
| Industrie / Investitionsgüter | 25,90% |
| Konsumgüter zyklisch | 18,50% |
| Konsumgüter nicht-zyklisch | 13,10% |
| Informationstechnologie | 11,80% |
| Finanzen | 10,90% |
| Gesundheit / Healthcare | 8,90% |
| Grundstoffe | 5,30% |
| Telekommunikationsdienstleister | 3,80% |
| Divers | 1,80% |
Assetverteilung (17. 04. 2024)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5589KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 133KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8306KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5794KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,99% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Daniel Kranson |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.12.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 171,48 Mio. EUR |