Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 750443
ISIN: LU0144509717
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 05. 2022)
329,14 €
-0,28 € / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Pictet - Quest Europe Sustainable Equities-P EUR"},"ts":[[20170505,255.15],[20170508,255.07],[20170509,255.87],[20170510,256.09],[20170511,254.93],[20170512,255.84],[20170515,255.92],[20170516,256.01],[20170517,253.17],[20170518,252.35],[20170519,253.7],[20170522,253.7],[20170523,254.25],[20170524,254.21],[20170526,254.02],[20170530,254.14],[20170531,254.72],[20170601,255.61],[20170602,256.7],[20170606,254.01],[20170607,253.52],[20170608,253.11],[20170609,254.26],[20170612,252.23],[20170613,253.49],[20170614,253.66],[20170615,252.68],[20170616,254.56],[20170619,256.69],[20170620,255.91],[20170621,255.3],[20170622,255.28],[20170626,255.39],[20170627,252.78],[20170628,252.11],[20170629,248.37],[20170630,248.33],[20170703,250.12],[20170704,249.59],[20170705,250.33],[20170706,248.19],[20170707,248.11],[20170710,249.26],[20170711,247.36],[20170712,250.78],[20170713,251.41],[20170714,251.65],[20170717,251.67],[20170718,249.11],[20170719,250.71],[20170720,250.24],[20170721,247.81],[20170724,246.63],[20170725,247.62],[20170726,248.83],[20170727,249.06],[20170728,246.71],[20170731,246.75],[20170802,247.81],[20170803,247.75],[20170804,249.33],[20170807,248.87],[20170808,249.39],[20170809,247.93],[20170810,245.4],[20170811,243.87],[20170814,245.7],[20170816,247.49],[20170817,246.47],[20170818,244.94],[20170821,243.89],[20170822,246.04],[20170823,244.38],[20170824,244.89],[20170825,244.25],[20170829,240.51],[20170830,241.74],[20170831,243.53],[20170901,244.51],[20170904,243.52],[20170905,242.84],[20170906,242.82],[20170907,243.21],[20170908,243.65],[20170911,246.54],[20170912,247.35],[20170913,247.39],[20170914,247.8],[20170915,246.81],[20170918,247.73],[20170919,247.61],[20170920,247.94],[20170921,248.53],[20170922,248.56],[20170925,249.31],[20170926,248.66],[20170927,249.37],[20170928,250.02],[20170929,251.64],[20171002,252.69],[20171003,252.65],[20171004,253.05],[20171005,253.45],[20171006,252.75],[20171009,253.15],[20171010,253.38],[20171011,253.29],[20171012,253.78],[20171013,254.05],[20171016,253.76],[20171017,252.96],[20171018,253.79],[20171019,252.4],[20171020,252.73],[20171023,252.64],[20171024,251.5],[20171025,250.29],[20171026,254.23],[20171027,255.65],[20171030,255.93],[20171031,256.84],[20171102,256.29],[20171103,256.46],[20171106,256.78],[20171107,255.52],[20171108,255.86],[20171109,252.91],[20171110,252.03],[20171113,250.59],[20171114,249.34],[20171115,248.02],[20171116,249.9],[20171117,249.34],[20171120,250.89],[20171121,251.15],[20171122,250.55],[20171123,250.43],[20171124,250.22],[20171127,249.31],[20171128,251.51],[20171129,252.63],[20171130,252.54],[20171201,250.47],[20171204,252.71],[20171205,252.06],[20171206,252.36],[20171207,252.61],[20171208,253.66],[20171211,253.44],[20171212,254.61],[20171213,254.33],[20171214,254.05],[20171215,253.87],[20171218,257.12],[20171219,256.13],[20171220,254.42],[20171221,255.52],[20171227,255.53],[20171228,255.07],[20171229,254.34],[20180103,254.9],[20180104,256.75],[20180105,259.53],[20180108,260.08],[20180109,261.48],[20180110,259.82],[20180111,258.97],[20180112,259.85],[20180115,259.29],[20180116,260.08],[20180117,259.94],[20180118,260.51],[20180119,262],[20180122,262.06],[20180123,262.33],[20180124,261.12],[20180125,259.65],[20180126,260.92],[20180129,260.44],[20180130,258.76],[20180131,258.53],[20180201,257.16],[20180202,254.25],[20180205,250.84],[20180206,244.65],[20180207,249.5],[20180208,246.96],[20180209,243.84],[20180212,246.83],[20180213,245.26],[20180214,247.81],[20180215,249.73],[20180216,252.27],[20180219,250.82],[20180220,252.51],[20180221,252.93],[20180222,252.29],[20180223,252.78],[20180226,253.95],[20180227,253.52],[20180228,251.92],[20180301,247.66],[20180302,242.77],[20180305,244.97],[20180306,245.01],[20180307,245.66],[20180308,248.01],[20180309,248.64],[20180312,249.18],[20180313,246.48],[20180314,246.22],[20180315,247.84],[20180316,247.89],[20180319,245.43],[20180320,246.52],[20180321,245.59],[20180322,242.09],[20180323,239.87],[20180326,238.26],[20180327,240.83],[20180328,242.77],[20180329,243.84],[20180403,241.95],[20180404,240.82],[20180405,245.97],[20180406,245.34],[20180409,245.71],[20180410,247.19],[20180411,245.21],[20180412,246.76],[20180413,247.24],[20180416,246.68],[20180417,248.74],[20180418,248.86],[20180419,249.01],[20180420,248.85],[20180423,249.63],[20180424,249.25],[20180425,246.65],[20180426,249.11],[20180427,250.5],[20180430,251.27],[20180502,252.48],[20180503,250.19],[20180504,251.31],[20180508,254.06],[20180509,254.15],[20180511,254.97],[20180514,254.97],[20180515,255.05],[20180516,256.07],[20180517,257.72],[20180518,257.66],[20180522,259.2],[20180523,256.71],[20180524,256],[20180525,257.14],[20180529,253.41],[20180530,253.49],[20180531,251.45],[20180601,253.61],[20180604,254.66],[20180605,254.15],[20180606,253.76],[20180607,253.24],[20180608,253.01],[20180611,254.4],[20180612,254.56],[20180613,254.64],[20180614,256.65],[20180615,255.1],[20180618,252.77],[20180619,251.03],[20180620,251.42],[20180621,249.35],[20180622,251.47],[20180625,247.34],[20180626,247.32],[20180627,248.69],[20180628,246.37],[20180629,248.59],[20180702,246.78],[20180703,248.72],[20180704,248.42],[20180705,248.91],[20180706,249.35],[20180709,250.55],[20180710,251.85],[20180711,249.4],[20180712,250.91],[20180713,251.69],[20180716,251.2],[20180717,252.31],[20180718,254.04],[20180719,253.62],[20180720,253.44],[20180723,252.61],[20180724,254.54],[20180725,254.23],[20180726,256.48],[20180727,257.45],[20180730,256.9],[20180731,257.34],[20180802,255.27],[20180803,257.04],[20180806,256.85],[20180807,257.08],[20180808,256.72],[20180809,257.58],[20180810,255.42],[20180813,254.97],[20180814,255.45],[20180816,254.12],[20180817,253.7],[20180820,256.09],[20180821,256.55],[20180822,255.23],[20180823,254.97],[20180824,254.58],[20180828,257.25],[20180829,257.05],[20180830,256.46],[20180831,255.15],[20180903,254.83],[20180904,252.83],[20180905,251.93],[20180906,251.56],[20180907,250.43],[20180910,251.91],[20180911,251.16],[20180912,252.5],[20180913,253.02],[20180914,253.61],[20180917,253.52],[20180918,253.5],[20180919,253.46],[20180920,255.09],[20180921,255.85],[20180924,254.01],[20180925,254.7],[20180926,254.25],[20180927,255.25],[20180928,254.51],[20181001,254.81],[20181002,252.2],[20181003,253.58],[20181004,250.27],[20181005,248.69],[20181008,247.19],[20181009,246.72],[20181010,243.86],[20181011,239.98],[20181012,239.2],[20181015,237.5],[20181016,240.96],[20181017,240],[20181018,239.73],[20181019,238.2],[20181022,238.25],[20181023,234.41],[20181024,236],[20181025,235.56],[20181026,233.8],[20181029,238.34],[20181030,236.3],[20181031,240.84],[20181102,242.59],[20181105,241.63],[20181106,241.84],[20181107,242.65],[20181108,244.35],[20181109,244.46],[20181112,243.17],[20181113,243.55],[20181114,244.16],[20181115,241.37],[20181116,240.84],[20181119,241.02],[20181120,237.91],[20181121,240.48],[20181122,240.07],[20181123,240.67],[20181126,243.57],[20181127,242.38],[20181128,243.52],[20181129,243.81],[20181130,243.57],[20181203,245.07],[20181204,243.65],[20181205,241.28],[20181206,235.45],[20181207,238.21],[20181210,235.38],[20181211,237.62],[20181212,240.04],[20181213,240.3],[20181214,238.84],[20181217,235.4],[20181218,234.52],[20181219,233.73],[20181220,231.61],[20181221,230.21],[20181227,225.91],[20181228,230.43],[20181231,230.99],[20190103,230.07],[20190104,232.77],[20190107,232.81],[20190108,235.43],[20190109,236.82],[20190110,236.69],[20190111,237.05],[20190114,235.81],[20190115,237.01],[20190116,238.43],[20190117,238.52],[20190118,241.6],[20190121,240.98],[20190122,240.69],[20190123,241.46],[20190124,240.57],[20190125,241.41],[20190128,239.76],[20190129,242.11],[20190130,242.2],[20190131,241.98],[20190201,243.32],[20190204,243.76],[20190205,247.31],[20190206,248.38],[20190207,246.65],[20190208,245.08],[20190211,246.72],[20190212,248.02],[20190213,248.86],[20190214,249.45],[20190215,251.83],[20190218,252.87],[20190219,251.99],[20190220,253.34],[20190221,254.09],[20190222,254.4],[20190225,254.26],[20190226,255.41],[20190227,253.54],[20190228,252.55],[20190301,253.71],[20190304,255.24],[20190305,254.57],[20190306,254.54],[20190307,253.64],[20190308,252.41],[20190311,253.53],[20190312,254.41],[20190313,255.21],[20190314,257.67],[20190315,258.88],[20190318,259.5],[20190319,260.92],[20190320,259.06],[20190321,258.68],[20190322,256.18],[20190325,254.67],[20190326,256.64],[20190327,256.92],[20190328,257.31],[20190329,257.8],[20190401,260.52],[20190402,262.29],[20190403,263.39],[20190404,264.02],[20190405,263.52],[20190408,262.59],[20190409,261.83],[20190410,262.66],[20190411,263.04],[20190412,262.37],[20190415,262.95],[20190416,263.75],[20190417,263.45],[20190418,264.07],[20190423,264.16],[20190424,265.27],[20190425,265.21],[20190426,265.87],[20190429,266.67],[20190430,266.08],[20190502,265.28],[20190503,265.73],[20190507,262.55],[20190508,261.84],[20190510,260.07],[20190513,256.59],[20190514,258.18],[20190515,258.4],[20190516,262.23],[20190517,262.46],[20190520,260.67],[20190521,262.31],[20190522,262.64],[20190523,259.79],[20190524,261.68],[20190528,262],[20190529,257.47],[20190531,256.55],[20190603,257.23],[20190604,258.62],[20190605,260.14],[20190606,261.14],[20190607,263.74],[20190611,265.65],[20190612,265.79],[20190613,266.56],[20190614,265.18],[20190617,265.82],[20190618,269.19],[20190619,269.21],[20190620,270.74],[20190621,268.3],[20190624,268.22],[20190625,268.06],[20190626,267.67],[20190627,267.19],[20190628,268.03],[20190701,270.65],[20190702,271.68],[20190703,274.65],[20190704,274.94],[20190705,272.12],[20190708,271.69],[20190709,270.38],[20190710,270.54],[20190711,269.37],[20190712,267.96],[20190715,268.74],[20190716,269.59],[20190717,269.87],[20190718,267.86],[20190719,267.52],[20190722,267.18],[20190723,269.6],[20190724,270.35],[20190725,267.95],[20190726,269.79],[20190729,270.95],[20190730,266.88],[20190731,267.34],[20190802,263.99],[20190805,258.02],[20190806,257.5],[20190807,256.09],[20190808,260.89],[20190809,261.3],[20190812,261.34],[20190813,262.46],[20190814,258.14],[20190816,260.04],[20190819,262.55],[20190820,262.13],[20190821,264.89],[20190822,264.45],[20190823,264.83],[20190827,264.05],[20190828,263.01],[20190829,266.02],[20190830,267.73],[20190902,269.37],[20190903,269.6],[20190904,271.06],[20190905,271.66],[20190906,272.28],[20190909,270.63],[20190910,269.23],[20190911,272.13],[20190912,271.38],[20190913,271.94],[20190916,270.53],[20190917,270.51],[20190918,270.81],[20190919,272.24],[20190920,273.28],[20190923,271.51],[20190924,272.48],[20190925,269.36],[20190926,272.75],[20190927,273.72],[20190930,275.12],[20191001,273.87],[20191002,266.34],[20191003,264.72],[20191004,267.15],[20191007,268.78],[20191008,266.76],[20191009,267.46],[20191010,267.55],[20191011,272.74],[20191014,272.28],[20191015,273.16],[20191016,273.5],[20191017,274.44],[20191018,273.03],[20191021,274.23],[20191022,274.78],[20191023,274.68],[20191024,277.03],[20191025,277.01],[20191028,279.32],[20191029,279.15],[20191030,280.26],[20191031,280.55],[20191104,282.9],[20191105,283.04],[20191106,284.83],[20191107,285.9],[20191108,286.06],[20191111,286.36],[20191112,286.95],[20191113,286.21],[20191114,285.66],[20191115,285.52],[20191118,286.03],[20191119,287.22],[20191120,284.67],[20191121,283.41],[20191122,285],[20191125,287.43],[20191126,287.18],[20191127,287.84],[20191128,287.47],[20191129,286.33],[20191202,283.41],[20191203,280.64],[20191204,283.24],[20191205,283.26],[20191206,286],[20191209,286.08],[20191210,284.87],[20191211,286.21],[20191212,286.52],[20191213,288.97],[20191216,292.57],[20191217,289.85],[20191218,290.65],[20191219,290.32],[20191220,292.97],[20191223,293.28],[20191227,294.14],[20191230,292.62],[20191231,291.91],[20200103,292.69],[20200106,291.12],[20200107,291.97],[20200108,292.62],[20200109,293.58],[20200110,293.65],[20200113,292.2],[20200114,293.3],[20200115,294.64],[20200116,294.51],[20200117,297.81],[20200120,298.18],[20200121,297.84],[20200122,298.48],[20200123,296.12],[20200124,299.52],[20200127,292.43],[20200128,293.54],[20200129,294.7],[20200130,293.62],[20200131,292.61],[20200203,293.01],[20200204,295.64],[20200205,298.91],[20200206,300.65],[20200207,299.85],[20200210,301.01],[20200211,302.51],[20200212,303.05],[20200213,302.95],[20200214,304.33],[20200217,305.03],[20200218,305.58],[20200219,307.12],[20200220,306.52],[20200221,304.53],[20200224,294.38],[20200225,292.7],[20200226,288.15],[20200227,279.22],[20200228,266.79],[20200302,268.65],[20200303,274.51],[20200304,276.03],[20200305,273.23],[20200306,263.93],[20200309,249.29],[20200310,247.8],[20200311,244.5],[20200312,222.55],[20200313,220],[20200316,206.37],[20200317,210.22],[20200318,208.2],[20200319,207.51],[20200320,217.78],[20200323,205.99],[20200324,216.49],[20200325,222.03],[20200326,227.8],[20200327,224.22],[20200330,227.86],[20200331,232.18],[20200401,228.23],[20200402,226.78],[20200403,228.09],[20200406,235.5],[20200407,241.22],[20200408,236.81],[20200409,243.85],[20200414,245.19],[20200415,238.87],[20200416,238.36],[20200417,246.12],[20200420,246.05],[20200421,243.15],[20200422,243.53],[20200423,246.1],[20200424,245.1],[20200427,247.66],[20200428,252.99],[20200429,255.19],[20200430,253.56],[20200504,245.27],[20200505,246.94],[20200506,247.38],[20200507,248.28],[20200511,247.93],[20200512,249.35],[20200513,245.36],[20200514,237.62],[20200515,241.91],[20200518,246.85],[20200519,246.49],[20200520,247.2],[20200522,247.51],[20200526,253.03],[20200527,254.11],[20200528,258.04],[20200529,256.25],[20200602,260.99],[20200603,265.65],[20200604,266.99],[20200605,269.42],[20200608,268.89],[20200609,266.14],[20200610,266.2],[20200611,259.29],[20200612,259.2],[20200615,254.85],[20200616,264.18],[20200617,265.4],[20200618,263.31],[20200619,266.5],[20200622,264.95],[20200624,262.19],[20200625,260.5],[20200626,264.53],[20200629,261.05],[20200630,261.12],[20200701,263.94],[20200702,267.25],[20200703,265.75],[20200706,268.25],[20200707,266.58],[20200708,266.4],[20200709,267.68],[20200710,265.41],[20200713,268.47],[20200714,266.94],[20200715,270.79],[20200716,270.4],[20200717,270.41],[20200720,272.08],[20200721,273.92],[20200722,271.2],[20200723,271.92],[20200724,267.33],[20200727,266.98],[20200728,267.08],[20200729,267.85],[20200730,261.38],[20200731,262.81],[20200803,264.38],[20200804,263.83],[20200805,265.13],[20200806,263.08],[20200807,263.83],[20200810,264.49],[20200811,267.99],[20200812,269.96],[20200813,269.74],[20200814,266.94],[20200817,267.98],[20200818,267.75],[20200819,268.63],[20200820,266.72],[20200821,266.32],[20200824,269.75],[20200825,271.09],[20200826,271.24],[20200827,272.12],[20200828,269.29],[20200901,264.45],[20200902,270.67],[20200903,272.29],[20200904,266.77],[20200907,267.73],[20200908,264.69],[20200909,270.23],[20200910,270.48],[20200911,269.62],[20200914,270.77],[20200915,273.29],[20200916,274.16],[20200917,273.17],[20200918,272.29],[20200921,264.66],[20200922,263.74],[20200923,266.18],[20200924,263.29],[20200925,260.73],[20200928,266.6],[20200929,266.47],[20200930,267.1],[20201001,266.22],[20201002,266.06],[20201005,269.33],[20201006,269.14],[20201007,267.58],[20201008,270.08],[20201009,271.26],[20201012,273.38],[20201013,273],[20201014,273.66],[20201015,267.73],[20201016,270],[20201019,270.28],[20201020,270.48],[20201021,268.17],[20201022,266.43],[20201023,268.25],[20201026,262.53],[20201027,259.4],[20201028,251.03],[20201029,251.39],[20201030,248.6],[20201102,255.04],[20201103,260.46],[20201104,264.57],[20201105,268.95],[20201106,269.21],[20201109,278.77],[20201110,280.35],[20201111,282.92],[20201112,281.62],[20201113,281.86],[20201116,285.39],[20201117,283.3],[20201118,284.7],[20201119,283.82],[20201120,283.71],[20201123,284.45],[20201124,284.52],[20201125,284.51],[20201126,285.01],[20201127,285.18],[20201130,285.11],[20201201,284.71],[20201202,283.15],[20201203,282.28],[20201204,283.86],[20201207,283.38],[20201208,283.02],[20201209,285.7],[20201210,282.86],[20201211,281.3],[20201214,283.18],[20201215,282.97],[20201216,285.69],[20201217,287.94],[20201218,287.14],[20201221,279.36],[20201222,282.15],[20201223,284.95],[20201229,289.84],[20201230,290.17],[20201231,288.71],[20210104,291.45],[20210105,289.34],[20210106,291.57],[20210107,294.05],[20210108,295.67],[20210111,294.97],[20210112,294.33],[20210113,294.31],[20210114,295.39],[20210115,294.11],[20210118,293.98],[20210119,293.71],[20210120,295.24],[20210121,295.42],[20210122,293.73],[20210125,292.5],[20210126,293.89],[20210127,290.11],[20210128,289.89],[20210129,285.14],[20210201,287.28],[20210202,290.65],[20210203,291.83],[20210204,292.52],[20210205,292.42],[20210208,294.26],[20210209,293.21],[20210210,293.99],[20210211,293.56],[20210212,296.33],[20210215,300.41],[20210216,299.94],[20210217,297.8],[20210218,295.07],[20210219,295.77],[20210222,293.54],[20210223,290.32],[20210224,292.23],[20210225,294.38],[20210226,289.67],[20210301,292.85],[20210302,296.01],[20210303,294.64],[20210304,295.51],[20210305,295.03],[20210308,298.98],[20210309,302.42],[20210310,304.38],[20210311,304.29],[20210312,304.26],[20210315,304.78],[20210316,306.17],[20210317,305.51],[20210318,308.13],[20210319,307.09],[20210322,306.28],[20210323,306.28],[20210324,306.23],[20210325,305.85],[20210326,308.77],[20210329,310.63],[20210330,312.52],[20210331,312.29],[20210401,312.84],[20210406,315.61],[20210407,314.66],[20210408,316.59],[20210409,317.41],[20210412,316.22],[20210413,315.18],[20210414,315.82],[20210415,316.56],[20210416,319],[20210419,320.83],[20210420,316.67],[20210421,316.99],[20210422,318.51],[20210423,317.41],[20210426,318.8],[20210427,317.03],[20210428,317.86],[20210429,317.11],[20210430,316.76],[20210503,317.04],[20210504,313.95],[20210505,317.94],[20210506,317.58],[20210507,320.68],[20210510,321.5],[20210511,316.25],[20210512,317.46],[20210514,321.06],[20210517,322.05],[20210518,322.48],[20210519,316.76],[20210520,320.88],[20210521,323.86],[20210525,324.92],[20210526,323.47],[20210527,325.16],[20210528,326.91],[20210531,325.32],[20210601,327.31],[20210602,327.5],[20210603,326.82],[20210604,327.99],[20210607,330],[20210608,330.5],[20210609,330.5],[20210610,331.81],[20210611,333.28],[20210614,333.32],[20210615,334.76],[20210616,336.05],[20210617,335.43],[20210618,331.11],[20210621,330.36],[20210622,332.04],[20210624,332.51],[20210625,332.62],[20210628,332.94],[20210629,333.62],[20210630,332.55],[20210701,332.47],[20210702,333.31],[20210705,334.5],[20210706,334.28],[20210707,335.12],[20210708,330.36],[20210709,333.8],[20210712,336.54],[20210713,337.1],[20210714,336.94],[20210715,335.23],[20210716,334.53],[20210719,326.97],[20210720,329.82],[20210721,333.96],[20210722,335],[20210723,338.75],[20210726,338.79],[20210727,336.53],[20210728,337.43],[20210729,339.74],[20210730,340.15],[20210802,339.05],[20210803,339.31],[20210804,341.6],[20210805,343.48],[20210806,343.69],[20210809,344.79],[20210810,345.91],[20210811,348.14],[20210812,348.88],[20210813,349.58],[20210816,348.03],[20210817,349.34],[20210818,349.97],[20210819,346.33],[20210820,347.44],[20210823,347.81],[20210824,347.31],[20210825,346.66],[20210826,346.53],[20210827,347.37],[20210830,347.48],[20210831,346.13],[20210901,347.32],[20210902,347.54],[20210903,345.05],[20210906,348.46],[20210907,346.9],[20210908,343.51],[20210909,342.27],[20210910,340.37],[20210913,340.75],[20210914,340.55],[20210915,339.54],[20210916,340.74],[20210917,340.1],[20210920,331.23],[20210921,335.1],[20210922,336.81],[20210923,340],[20210924,337.63],[20210927,336.8],[20210928,331.2],[20210929,331.78],[20210930,332.05],[20211001,329.85],[20211004,331.92],[20211005,331.37],[20211006,330.21],[20211007,335.69],[20211008,335.63],[20211011,335.13],[20211012,334.28],[20211013,335.69],[20211014,338.03],[20211015,340.35],[20211018,338.38],[20211019,338.8],[20211020,339.98],[20211021,341.09],[20211022,344.49],[20211025,343.34],[20211026,345.4],[20211027,344.92],[20211028,345.08],[20211029,346.31],[20211102,350.61],[20211103,352.92],[20211104,354.28],[20211105,354.28],[20211108,352.8],[20211109,351.61],[20211110,353.26],[20211111,353.99],[20211112,355.48],[20211115,355.01],[20211116,355.36],[20211117,355.24],[20211118,354.33],[20211119,353.27],[20211122,351.93],[20211123,348.39],[20211124,347.02],[20211125,348.22],[20211126,340.01],[20211129,340.32],[20211130,337.36],[20211201,338.96],[20211202,339.01],[20211203,338.4],[20211206,341.28],[20211207,347.58],[20211208,347.61],[20211209,346.13],[20211210,346.58],[20211213,345.74],[20211214,344],[20211215,342.77],[20211216,347.05],[20211217,345.36],[20211220,342.36],[20211221,345.42],[20211222,346.16],[20211223,351.97],[20211227,352.9],[20211228,355.85],[20211229,355.69],[20211230,356.93],[20211231,355.25],[20220103,355.88],[20220104,359.34],[20220105,358.45],[20220106,354.88],[20220107,355.4],[20220110,352.82],[20220111,354.38],[20220112,355.19],[20220113,355.19],[20220114,353.62],[20220117,354.39],[20220118,351.73],[20220119,353],[20220120,351.85],[20220121,346.29],[20220124,335.9],[20220125,336.84],[20220126,344.43],[20220127,346.35],[20220128,340.93],[20220131,345.78],[20220201,348.54],[20220202,350.24],[20220203,345.7],[20220204,340.91],[20220207,342.57],[20220208,343.88],[20220209,349.98],[20220210,348.99],[20220211,347.37],[20220214,341.01],[20220215,345.11],[20220216,343.35],[20220217,340.67],[20220218,342.33],[20220221,337.2],[20220222,337.4],[20220223,338.66],[20220224,325.11],[20220225,333.19],[20220228,332.43],[20220301,331.72],[20220302,329.18],[20220303,328.82],[20220304,319.28],[20220307,315.24],[20220308,311.8],[20220309,319.13],[20220310,321.38],[20220311,322.18],[20220314,328.86],[20220315,326.18],[20220316,334.13],[20220317,332.91],[20220318,336.15],[20220321,338.54],[20220322,340.13],[20220323,337.59],[20220324,336.43],[20220325,337.4],[20220328,339],[20220329,341.19],[20220330,339.45],[20220331,338.78],[20220401,339.26],[20220404,340.72],[20220405,341.25],[20220406,336.14],[20220407,339.94],[20220408,342.44],[20220411,344.06],[20220412,341.41],[20220413,339.72],[20220414,342.21],[20220419,339.17],[20220420,340.95],[20220421,342.56],[20220422,337.56],[20220425,333.18],[20220426,334.34],[20220427,333.24],[20220428,333.52],[20220429,337.26],[20220502,331.96],[20220503,330.93],[20220504,330.08],[20220505,329.14]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20170505,3700.54],[20170506,3700.54],[20170507,3700.54],[20170508,3704.48],[20170509,3719.49],[20170510,3725.14],[20170511,3715.48],[20170512,3719.94],[20170513,3719.94],[20170514,3719.94],[20170515,3726.74],[20170516,3729.34],[20170517,3697.82],[20170518,3668.52],[20170519,3689.24],[20170520,3689.24],[20170521,3689.24],[20170522,3693.45],[20170523,3701.58],[20170524,3707.47],[20170525,3707.5],[20170526,3703.02],[20170527,3703.02],[20170528,3703.02],[20170529,3702.44],[20170530,3700.54],[20170531,3699.61],[20170601,3713.77],[20170602,3727.15],[20170603,3727.15],[20170604,3727.15],[20170605,3726.07],[20170606,3702.14],[20170607,3700.48],[20170608,3697.86],[20170609,3704.57],[20170610,3704.57],[20170611,3704.57],[20170612,3677.29],[20170613,3691.12],[20170614,3694.01],[20170615,3675.34],[20170616,3689.79],[20170617,3689.79],[20170618,3689.79],[20170619,3717.5],[20170620,3706.97],[20170621,3694.14],[20170622,3691.85],[20170623,3688.59],[20170624,3688.59],[20170625,3688.59],[20170626,3697.34],[20170627,3670.62],[20170628,3659.46],[20170629,3625.96],[20170630,3612.44],[20170701,3612.44],[20170702,3612.44],[20170703,3633.36],[20170704,3633.64],[20170705,3638.11],[20170706,3618.89],[20170707,3613.35],[20170708,3613.35],[20170709,3613.35],[20170710,3626.39],[20170711,3613.66],[20170712,3647.89],[20170713,3668.77],[20170714,3675.49],[20170715,3675.49],[20170716,3675.49],[20170717,3679.59],[20170718,3652.8],[20170719,3665.49],[20170720,3663.94],[20170721,3631.16],[20170722,3631.16],[20170723,3631.16],[20170724,3613.22],[20170725,3624.05],[20170726,3642.42],[20170727,3644.6],[20170728,3614.89],[20170729,3614.89],[20170730,3614.89],[20170731,3610.64],[20170801,3622.24],[20170802,3618.74],[20170803,3616.74],[20170804,3637.53],[20170805,3637.53],[20170806,3637.53],[20170807,3643.22],[20170808,3646.58],[20170809,3628.65],[20170810,3603.35],[20170811,3566.83],[20170812,3566.83],[20170813,3566.83],[20170814,3592.6],[20170815,3596],[20170816,3622.54],[20170817,3613.83],[20170818,3587.04],[20170819,3587.04],[20170820,3587.04],[20170821,3575.47],[20170822,3594.52],[20170823,3587.06],[20170824,3589.72],[20170825,3587.56],[20170826,3587.56],[20170827,3587.56],[20170828,3574.08],[20170829,3533.06],[20170830,3551.4],[20170831,3579.2],[20170901,3600.43],[20170902,3600.43],[20170903,3600.43],[20170904,3588.83],[20170905,3586.59],[20170906,3582.2],[20170907,3593.86],[20170908,3596.75],[20170909,3596.75],[20170910,3596.75],[20170911,3628.48],[20170912,3648.72],[20170913,3648.51],[20170914,3652.66],[20170915,3645.16],[20170916,3645.16],[20170917,3645.16],[20170918,3654.25],[20170919,3657],[20170920,3656.62],[20170921,3663.03],[20170922,3667.33],[20170923,3667.33],[20170924,3667.33],[20170925,3673.73],[20170926,3674.19],[20170927,3684.99],[20170928,3693.08],[20170929,3706.98],[20170930,3707.03],[20171001,3707.03],[20171002,3727.21],[20171003,3732.62],[20171004,3733.26],[20171005,3736.39],[20171006,3728.44],[20171007,3728.44],[20171008,3728.44],[20171009,3729.75],[20171010,3730.11],[20171011,3731.21],[20171012,3734.42],[20171013,3743.21],[20171014,3743.21],[20171015,3743.21],[20171016,3743.29],[20171017,3736.91],[20171018,3743.82],[20171019,3722.59],[20171020,3728.76],[20171021,3728.76],[20171022,3728.76],[20171023,3736.2],[20171024,3726.84],[20171025,3715.47],[20171026,3737.36],[20171027,3762.29],[20171028,3762.29],[20171029,3762.29],[20171030,3770.43],[20171031,3777.47],[20171101,3785.49],[20171102,3780.27],[20171103,3785.23],[20171104,3785.23],[20171105,3785.23],[20171106,3791.86],[20171107,3782.41],[20171108,3772.17],[20171109,3739.93],[20171110,3721.85],[20171111,3721.85],[20171112,3721.85],[20171113,3696.33],[20171114,3681.46],[20171115,3655.87],[20171116,3682.27],[20171117,3678.29],[20171118,3678.29],[20171119,3678.29],[20171120,3693.5],[20171121,3713.66],[20171122,3711.36],[20171123,3707.6],[20171124,3705.57],[20171125,3705.57],[20171126,3705.57],[20171127,3692.05],[20171128,3703.4],[20171129,3717.02],[20171130,3711.11],[20171201,3687.4],[20171202,3687.4],[20171203,3687.4],[20171204,3709.01],[20171205,3704.89],[20171206,3699.42],[20171207,3704.78],[20171208,3726.24],[20171209,3726.24],[20171210,3726.24],[20171211,3725.64],[20171212,3740.32],[20171213,3739.48],[20171214,3726.78],[20171215,3715.74],[20171216,3715.74],[20171217,3715.74],[20171218,3750.39],[20171219,3750.17],[20171220,3732.53],[20171221,3737.56],[20171222,3741.32],[20171223,3741.32],[20171224,3741.32],[20171225,3741.32],[20171226,3741.26],[20171227,3743.06],[20171228,3741.15],[20171229,3736.54],[20171230,3736.54],[20171231,3736.45],[20180101,3736.49],[20180102,3729.25],[20180103,3746.89],[20180104,3775.78],[20180105,3808.5],[20180106,3808.5],[20180107,3808.5],[20180108,3825.38],[20180109,3841.02],[20180110,3828.96],[20180111,3818.82],[20180112,3824.36],[20180113,3824.36],[20180114,3824.36],[20180115,3822.34],[20180116,3826.95],[20180117,3823.72],[20180118,3829.77],[20180119,3848.12],[20180120,3848.12],[20180121,3848.12],[20180122,3859.27],[20180123,3865.9],[20180124,3853.36],[20180125,3831.74],[20180126,3841.66],[20180127,3841.66],[20180128,3841.66],[20180129,3839.65],[20180130,3810.75],[20180131,3800.94],[20180201,3790.46],[20180202,3744.25],[20180203,3744.25],[20180204,3744.25],[20180205,3684.56],[20180206,3611.93],[20180207,3649.35],[20180208,3619.82],[20180209,3569.14],[20180210,3569.14],[20180211,3569.14],[20180212,3596.95],[20180213,3586.2],[20180214,3610.61],[20180215,3638.97],[20180216,3669.74],[20180217,3669.74],[20180218,3669.74],[20180219,3662.04],[20180220,3671.67],[20180221,3677.63],[20180222,3673.49],[20180223,3680.66],[20180224,3680.66],[20180225,3680.66],[20180226,3697.15],[20180227,3692.68],[20180228,3677.81],[20180301,3634.32],[20180302,3570.34],[20180303,3570.34],[20180304,3570.34],[20180305,3582.19],[20180306,3602.41],[20180307,3607.9],[20180308,3639],[20180309,3660.84],[20180310,3660.84],[20180311,3660.84],[20180312,3673.35],[20180313,3651.48],[20180314,3638.89],[20180315,3648.95],[20180316,3657.29],[20180317,3657.29],[20180318,3657.29],[20180319,3634.26],[20180320,3638.38],[20180321,3636.48],[20180322,3593.95],[20180323,3560.13],[20180324,3560.13],[20180325,3560.13],[20180326,3544.4],[20180327,3568.31],[20180328,3574.37],[20180329,3593.21],[20180330,3593.19],[20180331,3593.19],[20180401,3593.19],[20180402,3592.43],[20180403,3579.14],[20180404,3560.69],[20180405,3624],[20180406,3631.16],[20180407,3631.16],[20180408,3631.16],[20180409,3634.08],[20180410,3657.14],[20180411,3646.5],[20180412,3662.18],[20180413,3673.78],[20180414,3673.78],[20180415,3673.78],[20180416,3666.64],[20180417,3686.85],[20180418,3700.85],[20180419,3705.89],[20180420,3704.34],[20180421,3704.34],[20180422,3704.34],[20180423,3711.95],[20180424,3714.73],[20180425,3686.93],[20180426,3711.56],[20180427,3727.43],[20180428,3727.43],[20180429,3727.43],[20180430,3734.65],[20180501,3733.69],[20180502,3756.51],[20180503,3745.57],[20180504,3756.72],[20180505,3756.72],[20180506,3756.72],[20180507,3775.54],[20180508,3789.7],[20180509,3808.52],[20180510,3809.31],[20180511,3818.29],[20180512,3818.29],[20180513,3818.29],[20180514,3816.5],[20180515,3817.89],[20180516,3822.64],[20180517,3841.11],[20180518,3841.81],[20180519,3841.81],[20180520,3841.81],[20180521,3845.06],[20180522,3861.8],[20180523,3830.36],[20180524,3815.64],[20180525,3815.78],[20180526,3815.78],[20180527,3815.78],[20180528,3810.55],[20180529,3764.21],[20180530,3765.76],[20180531,3759.82],[20180601,3784.07],[20180602,3784.07],[20180603,3784.07],[20180604,3797.89],[20180605,3798.16],[20180606,3794.19],[20180607,3791.76],[20180608,3780.83],[20180609,3780.83],[20180610,3780.83],[20180611,3800.15],[20180612,3803.77],[20180613,3810.9],[20180614,3838.22],[20180615,3824.95],[20180616,3824.95],[20180617,3824.95],[20180618,3793.37],[20180619,3765.19],[20180620,3771.43],[20180621,3746.57],[20180622,3765.04],[20180623,3765.04],[20180624,3765.04],[20180625,3714.95],[20180626,3704.1],[20180627,3717.17],[20180628,3696.03],[20180629,3714.92],[20180630,3714.99],[20180701,3714.99],[20180702,3691.32],[20180703,3710.79],[20180704,3712.58],[20180705,3725.32],[20180706,3730.82],[20180707,3730.82],[20180708,3730.82],[20180709,3752.27],[20180710,3771.3],[20180711,3737.73],[20180712,3753.95],[20180713,3762.05],[20180714,3762.05],[20180715,3762.05],[20180716,3756.75],[20180717,3761.35],[20180718,3780.16],[20180719,3773.24],[20180720,3764.27],[20180721,3764.27],[20180722,3764.27],[20180723,3755.34],[20180724,3779.44],[20180725,3777.5],[20180726,3796.16],[20180727,3814.89],[20180728,3814.89],[20180729,3814.89],[20180730,3808.58],[20180731,3808.98],[20180801,3798.82],[20180802,3773.35],[20180803,3788.86],[20180804,3788.86],[20180805,3788.86],[20180806,3790.52],[20180807,3803.18],[20180808,3797.49],[20180809,3801.18],[20180810,3773.03],[20180811,3773.03],[20180812,3773.03],[20180813,3760.35],[20180814,3759.77],[20180815,3741.1],[20180816,3728.41],[20180817,3726.49],[20180818,3726.49],[20180819,3726.49],[20180820,3745.34],[20180821,3757.04],[20180822,3757.76],[20180823,3756.45],[20180824,3758.14],[20180825,3758.09],[20180826,3758.09],[20180827,3770.79],[20180828,3779.01],[20180829,3784.28],[20180830,3777.33],[20180831,3754.46],[20180901,3754.46],[20180902,3754.46],[20180903,3752.03],[20180904,3729.62],[20180905,3694.31],[20180906,3672.72],[20180907,3666.14],[20180908,3666.14],[20180909,3666.14],[20180910,3682.87],[20180911,3681.67],[20180912,3696.88],[20180913,3695.82],[20180914,3703.88],[20180915,3703.88],[20180916,3703.88],[20180917,3709.07],[20180918,3714.33],[20180919,3722.44],[20180920,3739.38],[20180921,3753.91],[20180922,3753.91],[20180923,3753.91],[20180924,3740.38],[20180925,3750.12],[20180926,3756.27],[20180927,3762.95],[20180928,3744.47],[20180929,3744.47],[20180930,3744.39],[20181001,3748.6],[20181002,3731.98],[20181003,3741.85],[20181004,3713.68],[20181005,3679.45],[20181006,3679.45],[20181007,3679.45],[20181008,3637.28],[20181009,3631.47],[20181010,3584.04],[20181011,3515.16],[20181012,3507.29],[20181013,3507.29],[20181014,3507.29],[20181015,3500.58],[20181016,3547.26],[20181017,3550.02],[20181018,3536.61],[20181019,3519.42],[20181020,3519.42],[20181021,3519.42],[20181022,3507.82],[20181023,3453.42],[20181024,3439.74],[20181025,3446.4],[20181026,3422.97],[20181027,3422.97],[20181028,3422.97],[20181029,3451.18],[20181030,3452.28],[20181031,3504.45],[20181101,3512.14],[20181102,3543.08],[20181103,3543.08],[20181104,3543.08],[20181105,3535.46],[20181106,3524.53],[20181107,3553.34],[20181108,3562.64],[20181109,3551.06],[20181110,3551.06],[20181111,3551.06],[20181112,3522.36],[20181113,3528.1],[20181114,3517.17],[20181115,3484.78],[20181116,3474.46],[20181117,3474.46],[20181118,3474.46],[20181119,3453.33],[20181120,3407.33],[20181121,3427.01],[20181122,3418.57],[20181123,3424.15],[20181124,3424.15],[20181125,3424.15],[20181126,3460.54],[20181127,3458.13],[20181128,3462.16],[20181129,3468.52],[20181130,3460.14],[20181201,3460.14],[20181202,3460.14],[20181203,3492.57],[20181204,3468.71],[20181205,3434.13],[20181206,3345.99],[20181207,3348.49],[20181208,3348.49],[20181209,3348.49],[20181210,3298.05],[20181211,3324.04],[20181212,3370.31],[20181213,3371.82],[20181214,3351.07],[20181215,3351.07],[20181216,3351.07],[20181217,3314.77],[20181218,3290.59],[20181219,3292.66],[20181220,3253.29],[20181221,3241.58],[20181222,3241.58],[20181223,3241.58],[20181224,3236.07],[20181225,3236.07],[20181226,3236.16],[20181227,3195.64],[20181228,3236.36],[20181229,3236.36],[20181230,3236.36],[20181231,3247.27],[20190101,3247.27],[20190102,3252.16],[20190103,3231.08],[20190104,3291.51],[20190105,3291.51],[20190106,3291.51],[20190107,3308.81],[20190108,3337.26],[20190109,3361.91],[20190110,3365.61],[20190111,3371.03],[20190112,3371.03],[20190113,3371.03],[20190114,3354.3],[20190115,3361.88],[20190116,3379.41],[20190117,3384.18],[20190118,3432.09],[20190119,3432.09],[20190120,3432.09],[20190121,3437.06],[20190122,3427.54],[20190123,3426.73],[20190124,3433.21],[20190125,3453.44],[20190126,3453.44],[20190127,3453.44],[20190128,3430.92],[20190129,3445.24],[20190130,3454.95],[20190131,3457.3],[20190201,3464.22],[20190202,3464.22],[20190203,3464.22],[20190204,3467.76],[20190205,3507.04],[20190206,3520.39],[20190207,3483.74],[20190208,3453.49],[20190209,3453.49],[20190210,3453.49],[20190211,3471.53],[20190212,3490.24],[20190213,3508.86],[20190214,3508.7],[20190215,3538.77],[20190216,3538.77],[20190217,3538.77],[20190218,3553.94],[20190219,3551.15],[20190220,3567.67],[20190221,3565.58],[20190222,3572.13],[20190223,3572.13],[20190224,3572.13],[20190225,3579.34],[20190226,3587.59],[20190227,3579.94],[20190228,3580.62],[20190301,3599.93],[20190302,3599.93],[20190303,3599.93],[20190304,3612.2],[20190305,3613.29],[20190306,3611.57],[20190307,3595.69],[20190308,3567.88],[20190309,3567.48],[20190310,3567.48],[20190311,3584.54],[20190312,3590.29],[20190313,3605.38],[20190314,3631.41],[20190315,3653.62],[20190316,3653.62],[20190317,3653.62],[20190318,3663.11],[20190319,3682.47],[20190320,3660.57],[20190321,3651.67],[20190322,3620.08],[20190323,3620.08],[20190324,3620.08],[20190325,3595.84],[20190326,3616.66],[20190327,3621.55],[20190328,3621.02],[20190329,3637.9],[20190330,3637.9],[20190331,3637.95],[20190401,3676.29],[20190402,3694.08],[20190403,3725.7],[20190404,3725.99],[20190405,3729.16],[20190406,3729.16],[20190407,3729.16],[20190408,3724.24],[20190409,3709.76],[20190410,3713.15],[20190411,3719.8],[20190412,3727.22],[20190413,3727.22],[20190414,3727.22],[20190415,3736.54],[20190416,3747.66],[20190417,3750.81],[20190418,3759.21],[20190419,3759.37],[20190420,3759.37],[20190421,3759.37],[20190422,3759.2],[20190423,3766.81],[20190424,3768.81],[20190425,3762.67],[20190426,3768.14],[20190427,3768.16],[20190428,3768.16],[20190429,3773.35],[20190430,3774.7],[20190501,3774.55],[20190502,3758.16],[20190503,3766.11],[20190504,3766.11],[20190505,3766.11],[20190506,3742.01],[20190507,3702.88],[20190508,3694.76],[20190509,3672.13],[20190510,3658.43],[20190511,3658.43],[20190512,3658.43],[20190513,3619.6],[20190514,3640.23],[20190515,3654.7],[20190516,3695.4],[20190517,3695.15],[20190518,3695.15],[20190519,3695.15],[20190520,3666.87],[20190521,3680.92],[20190522,3682.35],[20190523,3637.75],[20190524,3649.25],[20190525,3649.25],[20190526,3649.25],[20190527,3654.68],[20190528,3653.45],[20190529,3608.54],[20190530,3612.77],[20190531,3591.95],[20190601,3591.95],[20190602,3591.95],[20190603,3594.38],[20190604,3614.47],[20190605,3632.51],[20190606,3636.22],[20190607,3662.9],[20190608,3662.9],[20190609,3662.9],[20190610,3664.62],[20190611,3696.68],[20190612,3689.11],[20190613,3695.92],[20190614,3680.69],[20190615,3680.69],[20190616,3680.69],[20190617,3675.88],[20190618,3720.81],[20190619,3731.13],[20190620,3742.16],[20190621,3735.59],[20190622,3735.59],[20190623,3735.59],[20190624,3725.76],[20190625,3720.75],[20190626,3712.94],[20190627,3712.46],[20190628,3733.36],[20190629,3733.36],[20190630,3733.5],[20190701,3763.99],[20190702,3775.1],[20190703,3803.13],[20190704,3810.89],[20190705,3789.2],[20190706,3789.2],[20190707,3789.2],[20190708,3781.6],[20190709,3762.02],[20190710,3755.78],[20190711,3753.19],[20190712,3753.32],[20190713,3753.32],[20190714,3753.32],[20190715,3759.86],[20190716,3769.42],[20190717,3761.98],[20190718,3745.62],[20190719,3747.25],[20190720,3747.25],[20190721,3747.25],[20190722,3752.88],[20190723,3783.15],[20190724,3792.1],[20190725,3781.12],[20190726,3784.47],[20190727,3784.47],[20190728,3784.47],[20190729,3786.32],[20190730,3738.89],[20190731,3735.63],[20190801,3748.11],[20190802,3680.91],[20190803,3680.91],[20190804,3680.91],[20190805,3603.71],[20190806,3582.46],[20190807,3583.49],[20190808,3630.08],[20190809,3615.42],[20190810,3615.42],[20190811,3615.42],[20190812,3600.56],[20190813,3606.82],[20190814,3565.59],[20190815,3557.4],[20190816,3580.76],[20190817,3580.76],[20190818,3580.76],[20190819,3619.85],[20190820,3609.16],[20190821,3641.53],[20190822,3636.52],[20190823,3618.99],[20190824,3618.99],[20190825,3618.99],[20190826,3608.71],[20190827,3624.1],[20190828,3617.43],[20190829,3649.51],[20190830,3676.94],[20190831,3677],[20190901,3677],[20190902,3688.76],[20190903,3681.72],[20190904,3708.83],[20190905,3736.11],[20190906,3746.72],[20190907,3746.72],[20190908,3746.72],[20190909,3742.64],[20190910,3739.22],[20190911,3768.72],[20190912,3777.94],[20190913,3791.03],[20190914,3791.03],[20190915,3791.03],[20190916,3776.73],[20190917,3772.09],[20190918,3774.03],[20190919,3790.6],[20190920,3801.56],[20190921,3801.56],[20190922,3801.56],[20190923,3776.47],[20190924,3775.37],[20190925,3747.31],[20190926,3768.91],[20190927,3785.21],[20190928,3785.21],[20190929,3785.21],[20190930,3796.87],[20191001,3769.02],[20191002,3680.64],[20191003,3667.62],[20191004,3684.18],[20191005,3684.18],[20191006,3684.18],[20191007,3707.88],[20191008,3678.84],[20191009,3685.11],[20191010,3701.4],[20191011,3773.68],[20191012,3773.68],[20191013,3773.68],[20191014,3771.73],[20191015,3803.97],[20191016,3807.03],[20191017,3808.15],[20191018,3796.84],[20191019,3796.84],[20191020,3796.84],[20191021,3812.9],[20191022,3817.9],[20191023,3817.98],[20191024,3837.87],[20191025,3842.21],[20191026,3842.21],[20191027,3842.21],[20191028,3855.59],[20191029,3853.18],[20191030,3856],[20191031,3842.51],[20191101,3852.27],[20191102,3852.27],[20191103,3852.27],[20191104,3896.08],[20191105,3906.9],[20191106,3915.03],[20191107,3931.54],[20191108,3927.6],[20191109,3927.6],[20191110,3927.6],[20191111,3927.2],[20191112,3939.07],[20191113,3930.16],[20191114,3922.21],[20191115,3932.05],[20191116,3932.05],[20191117,3932.05],[20191118,3934.31],[20191119,3934.15],[20191120,3914.75],[20191121,3901.42],[20191122,3915.59],[20191123,3915.59],[20191124,3915.59],[20191125,3948.77],[20191126,3959.15],[20191127,3971.93],[20191128,3969.33],[20191129,3957.51],[20191130,3957.44],[20191201,3957.44],[20191202,3912.01],[20191203,3880.13],[20191204,3911.74],[20191205,3917.92],[20191206,3948.3],[20191207,3948.3],[20191208,3948.3],[20191209,3948.42],[20191210,3935.01],[20191211,3942.94],[20191212,3955.5],[20191213,3996.54],[20191214,3996.54],[20191215,3996.54],[20191216,4040.23],[20191217,4024.89],[20191218,4019.52],[20191219,4020.63],[20191220,4045.75],[20191221,4045.75],[20191222,4045.75],[20191223,4051.49],[20191224,4053.93],[20191225,4053.93],[20191226,4053.96],[20191227,4065.39],[20191228,4065.39],[20191229,4065.39],[20191230,4041.09],[20191231,4036.22],[20200101,4036.22],[20200102,4062.93],[20200103,4051.98],[20200104,4051.98],[20200105,4051.98],[20200106,4034.5],[20200107,4046.56],[20200108,4051.53],[20200109,4066.54],[20200110,4065.82],[20200111,4065.82],[20200112,4065.82],[20200113,4059.01],[20200114,4065.84],[20200115,4068.27],[20200116,4074.12],[20200117,4106.93],[20200118,4106.93],[20200119,4106.93],[20200120,4110.04],[20200121,4101.82],[20200122,4103.44],[20200123,4078.84],[20200124,4105.1],[20200125,4105.1],[20200126,4105.1],[20200127,4029.28],[20200128,4041.31],[20200129,4061.16],[20200130,4029.24],[20200131,3994.24],[20200201,3994.24],[20200202,3994.24],[20200203,3992.14],[20200204,4043.71],[20200205,4094.68],[20200206,4114.72],[20200207,4104.55],[20200208,4104.55],[20200209,4104.55],[20200210,4105.32],[20200211,4139.27],[20200212,4166.33],[20200213,4167.52],[20200214,4172.34],[20200215,4172.34],[20200216,4172.34],[20200217,4181.24],[20200218,4170.86],[20200219,4196.76],[20200220,4178.9],[20200221,4156.6],[20200222,4156.6],[20200223,4156.6],[20200224,4016.26],[20200225,3948.19],[20200226,3921.84],[20200227,3811.61],[20200228,3682.93],[20200229,3682.93],[20200301,3682.93],[20200302,3670.59],[20200303,3726.92],[20200304,3765.4],[20200305,3719.74],[20200306,3599.8],[20200307,3599.8],[20200308,3599.8],[20200309,3364.83],[20200310,3322.36],[20200311,3275.27],[20200312,2966.29],[20200313,2960.88],[20200314,2960.88],[20200315,2960.88],[20200316,2792.06],[20200317,2820.5],[20200318,2745.43],[20200319,2778.98],[20200320,2856.32],[20200321,2856.32],[20200322,2856.32],[20200323,2762.08],[20200324,2928.81],[20200325,3029.28],[20200326,3097.14],[20200327,3040.07],[20200328,3040.07],[20200329,3040.07],[20200330,3054.61],[20200331,3109.27],[20200401,3045.6],[20200402,3047.99],[20200403,3030.02],[20200404,3030.02],[20200405,3030.02],[20200406,3118.19],[20200407,3189.63],[20200408,3190.73],[20200409,3238.69],[20200410,3239.32],[20200411,3239.32],[20200412,3239.32],[20200413,3238.96],[20200414,3267.46],[20200415,3185.85],[20200416,3185.27],[20200417,3257.46],[20200418,3257.46],[20200419,3257.46],[20200420,3274.68],[20200421,3203.53],[20200422,3230.01],[20200423,3260.91],[20200424,3244.85],[20200425,3244.85],[20200426,3244.85],[20200427,3287.22],[20200428,3337.48],[20200429,3388.6],[20200430,3356.17],[20200501,3350.62],[20200502,3350.62],[20200503,3350.62],[20200504,3257.59],[20200505,3294.7],[20200506,3298.85],[20200507,3325.69],[20200508,3350.01],[20200509,3350.01],[20200510,3350.01],[20200511,3348.67],[20200512,3354.44],[20200513,3305.45],[20200514,3236.14],[20200515,3247.28],[20200516,3247.28],[20200517,3247.28],[20200518,3345.34],[20200519,3347.81],[20200520,3373.59],[20200521,3368.68],[20200522,3363.63],[20200523,3363.63],[20200524,3363.63],[20200525,3397.63],[20200526,3443.31],[20200527,3454.11],[20200528,3497.63],[20200529,3472.14],[20200530,3472.14],[20200531,3472.14],[20200601,3479.6],[20200602,3541.79],[20200603,3614.08],[20200604,3611.32],[20200605,3667.44],[20200606,3667.44],[20200607,3667.44],[20200608,3669.84],[20200609,3630.72],[20200610,3618.05],[20200611,3522.73],[20200612,3496.46],[20200613,3496.46],[20200614,3496.46],[20200615,3481.42],[20200616,3567.5],[20200617,3598.65],[20200618,3583.5],[20200619,3596.78],[20200620,3596.78],[20200621,3596.78],[20200622,3581.46],[20200623,3601.14],[20200624,3545.32],[20200625,3549.63],[20200626,3552.78],[20200627,3552.78],[20200628,3552.78],[20200629,3554.66],[20200630,3563.96],[20200701,3573.18],[20200702,3628.32],[20200703,3619.69],[20200704,3619.69],[20200705,3619.69],[20200706,3659.26],[20200707,3647.72],[20200708,3632.2],[20200709,3615.31],[20200710,3629.13],[20200711,3629.13],[20200712,3629.13],[20200713,3661.15],[20200714,3643.29],[20200715,3689.42],[20200716,3684.88],[20200717,3688.96],[20200718,3688.96],[20200719,3688.96],[20200720,3713.84],[20200721,3734.14],[20200722,3708.67],[20200723,3709.4],[20200724,3654.75],[20200725,3654.75],[20200726,3654.75],[20200727,3641.13],[20200728,3647.22],[20200729,3650.38],[20200730,3585.14],[20200731,3562],[20200801,3562],[20200802,3562],[20200803,3604.36],[20200804,3613.33],[20200805,3632.86],[20200806,3615.51],[20200807,3622.93],[20200808,3622.93],[20200809,3622.93],[20200810,3634.31],[20200811,3684.06],[20200812,3718.13],[20200813,3712.1],[20200814,3673.74],[20200815,3673.74],[20200816,3673.74],[20200817,3681.85],[20200818,3671.79],[20200819,3682.63],[20200820,3656.44],[20200821,3650.28],[20200822,3650.28],[20200823,3650.28],[20200824,3696.89],[20200825,3699.56],[20200826,3721.28],[20200827,3710.34],[20200828,3692.49],[20200829,3692.49],[20200830,3692.49],[20200831,3678.8],[20200901,3663.27],[20200902,3712.57],[20200903,3685.37],[20200904,3640.13],[20200905,3640.13],[20200906,3640.13],[20200907,3672.93],[20200908,3644.82],[20200909,3689.29],[20200910,3682.6],[20200911,3681.7],[20200912,3681.7],[20200913,3681.7],[20200914,3689.06],[20200915,3709.96],[20200916,3728.86],[20200917,3715.73],[20200918,3701.83],[20200919,3701.83],[20200920,3701.83],[20200921,3600.64],[20200922,3594.3],[20200923,3612.11],[20200924,3582.18],[20200925,3571.12],[20200926,3571.12],[20200927,3571.12],[20200928,3636.2],[20200929,3633.33],[20200930,3630.69],[20201001,3641.78],[20201002,3644.31],[20201003,3644.31],[20201004,3644.31],[20201005,3674.29],[20201006,3678.85],[20201007,3677.2],[20201008,3700.87],[20201009,3721.91],[20201010,3721.91],[20201011,3721.91],[20201012,3748.08],[20201013,3738.45],[20201014,3737.07],[20201015,3671.19],[20201016,3697.77],[20201017,3697.77],[20201018,3697.77],[20201019,3695.38],[20201020,3684.27],[20201021,3644.67],[20201022,3631.51],[20201023,3647.45],[20201024,3647.45],[20201025,3647.45],[20201026,3596.68],[20201027,3553.99],[20201028,3460.52],[20201029,3445.65],[20201030,3447.22],[20201031,3447.22],[20201101,3447.22],[20201102,3493.72],[20201103,3561.97],[20201104,3626.54],[20201105,3677.08],[20201106,3675.4],[20201107,3675.4],[20201108,3675.4],[20201109,3786.49],[20201110,3818.51],[20201111,3851.93],[20201112,3840.15],[20201113,3841.08],[20201114,3841.08],[20201115,3841.08],[20201116,3877.83],[20201117,3873.89],[20201118,3888.55],[20201119,3871.07],[20201120,3885.37],[20201121,3885.37],[20201122,3885.37],[20201123,3884.92],[20201124,3907.2],[20201125,3909.37],[20201126,3909.51],[20201127,3925],[20201128,3925],[20201129,3925],[20201130,3907.34],[20201201,3921.56],[20201202,3913.78],[20201203,3910.87],[20201204,3930.28],[20201205,3930.28],[20201206,3930.28],[20201207,3923.37],[20201208,3929.76],[20201209,3944.75],[20201210,3930.22],[20201211,3900.89],[20201212,3900.89],[20201213,3900.89],[20201214,3918.98],[20201215,3929.29],[20201216,3960.07],[20201217,3978.43],[20201218,3975.26],[20201219,3975.26],[20201220,3975.26],[20201221,3895.96],[20201222,3928.34],[20201223,3964.96],[20201224,3967.98],[20201225,3968.08],[20201226,3968.08],[20201227,3968.08],[20201228,3993.44],[20201229,4024.14],[20201230,4021.11],[20201231,4012.51],[20210101,4012.48],[20210102,4012.48],[20210103,4012.48],[20210104,4038.51],[20210105,4030.53],[20210106,4066.26],[20210107,4094.9],[20210108,4121.9],[20210109,4121.9],[20210110,4121.9],[20210111,4101.71],[20210112,4100.69],[20210113,4106.11],[20210114,4128.66],[20210115,4096.87],[20210116,4096.87],[20210117,4096.87],[20210118,4097.8],[20210119,4098.71],[20210120,4122.54],[20210121,4131.42],[20210122,4106.33],[20210123,4106.33],[20210124,4106.33],[20210125,4080.32],[20210126,4093.45],[20210127,4049.5],[20210128,4045.21],[20210129,3997.91],[20210130,3997.91],[20210131,3997.91],[20210201,4032.49],[20210202,4079.55],[20210203,4101.22],[20210204,4117.46],[20210205,4126.52],[20210206,4126.52],[20210207,4126.52],[20210208,4139.99],[20210209,4134.51],[20210210,4129.87],[20210211,4142.27],[20210212,4165.69],[20210213,4165.69],[20210214,4165.69],[20210215,4211.6],[20210216,4216.66],[20210217,4190.75],[20210218,4158.53],[20210219,4170.14],[20210220,4170.14],[20210221,4170.14],[20210222,4152.59],[20210223,4125.74],[20210224,4140.66],[20210225,4139.23],[20210226,4086.09],[20210227,4086.09],[20210228,4086.09],[20210301,4137.02],[20210302,4155.63],[20210303,4153.27],[20210304,4133.68],[20210305,4110.92],[20210306,4110.92],[20210307,4110.92],[20210308,4161.88],[20210309,4207.39],[20210310,4227.64],[20210311,4252.11],[20210312,4244.26],[20210313,4244.26],[20210314,4244.26],[20210315,4247.65],[20210316,4274.07],[20210317,4262.43],[20210318,4272.91],[20210319,4251.93],[20210320,4251.93],[20210321,4251.93],[20210322,4255.48],[20210323,4248.6],[20210324,4246.25],[20210325,4243.32],[20210326,4282.39],[20210327,4282.39],[20210328,4282.39],[20210329,4294.73],[20210330,4318.14],[20210331,4320.37],[20210401,4343.82],[20210402,4344.23],[20210403,4344.23],[20210404,4344.23],[20210405,4345.9],[20210406,4375.56],[20210407,4368.88],[20210408,4388.16],[20210409,4396.82],[20210410,4396.82],[20210411,4396.82],[20210412,4381.45],[20210413,4387.84],[20210414,4392.62],[20210415,4410.37],[20210416,4443.08],[20210417,4443.08],[20210418,4443.08],[20210419,4449.01],[20210420,4385.57],[20210421,4393.98],[20210422,4423.32],[20210423,4424.3],[20210424,4424.3],[20210425,4424.3],[20210426,4436.75],[20210427,4436.05],[20210428,4435.89],[20210429,4428.78],[20210430,4413.32],[20210501,4413.32],[20210502,4413.32],[20210503,4426.59],[20210504,4388.62],[20210505,4440.45],[20210506,4442.57],[20210507,4477.87],[20210508,4477.87],[20210509,4477.87],[20210510,4485.35],[20210511,4409.58],[20210512,4409.22],[20210513,4407.21],[20210514,4444.85],[20210515,4444.85],[20210516,4444.85],[20210517,4455.76],[20210518,4466.12],[20210519,4410.87],[20210520,4450.73],[20210521,4481.37],[20210522,4481.37],[20210523,4481.37],[20210524,4483.16],[20210525,4496.47],[20210526,4496],[20210527,4504.38],[20210528,4528.96],[20210529,4528.96],[20210530,4528.96],[20210531,4518.99],[20210601,4543.56],[20210602,4550.24],[20210603,4546.62],[20210604,4563.63],[20210605,4563.63],[20210606,4563.63],[20210607,4577.69],[20210608,4582.01],[20210609,4579.71],[20210610,4581.25],[20210611,4607.75],[20210612,4607.75],[20210613,4607.75],[20210614,4620.27],[20210615,4625.16],[20210616,4629.38],[20210617,4623.69],[20210618,4571.06],[20210619,4571.06],[20210620,4571.06],[20210621,4582.02],[20210622,4596.38],[20210623,4583.83],[20210624,4606.03],[20210625,4616.88],[20210626,4616.88],[20210627,4616.88],[20210628,4601.67],[20210629,4612.63],[20210630,4584.76],[20210701,4603.03],[20210702,4618.81],[20210703,4618.81],[20210704,4618.81],[20210705,4631.47],[20210706,4620.17],[20210707,4643.28],[20210708,4578.73],[20210709,4619.08],[20210710,4619.08],[20210711,4619.08],[20210712,4648.6],[20210713,4656.82],[20210714,4653.89],[20210715,4619.44],[20210716,4600.99],[20210717,4600.99],[20210718,4600.99],[20210719,4510.88],[20210720,4519.7],[20210721,4582.2],[20210722,4617.97],[20210723,4659.78],[20210724,4659.78],[20210725,4659.78],[20210726,4662.48],[20210727,4641.12],[20210728,4661.18],[20210729,4686.17],[20210730,4672.69],[20210731,4672.69],[20210801,4672.69],[20210802,4689.72],[20210803,4703.34],[20210804,4727.17],[20210805,4748.33],[20210806,4749.93],[20210807,4749.93],[20210808,4749.93],[20210809,4756.62],[20210810,4773.27],[20210811,4789.87],[20210812,4801.55],[20210813,4810.7],[20210814,4810.7],[20210815,4810.7],[20210816,4791.25],[20210817,4789.72],[20210818,4798.09],[20210819,4740.11],[20210820,4746.55],[20210821,4746.55],[20210822,4746.55],[20210823,4776.84],[20210824,4781.19],[20210825,4782.69],[20210826,4770.02],[20210827,4783.51],[20210828,4783.51],[20210829,4783.51],[20210830,4791.61],[20210831,4778.86],[20210901,4794.99],[20210902,4811.44],[20210903,4793.89],[20210904,4793.89],[20210905,4793.89],[20210906,4815.41],[20210907,4803.87],[20210908,4762.51],[20210909,4751.1],[20210910,4743.54],[20210911,4743.54],[20210912,4743.54],[20210913,4749.69],[20210914,4748.18],[20210915,4722.99],[20210916,4736.18],[20210917,4707.72],[20210918,4707.72],[20210919,4707.72],[20210920,4627.39],[20210921,4663.86],[20210922,4701.85],[20210923,4747.04],[20210924,4715.75],[20210925,4715.75],[20210926,4715.75],[20210927,4700.03],[20210928,4612.79],[20210929,4620.38],[20210930,4620.52],[20211001,4600.43],[20211002,4600.43],[20211003,4600.43],[20211004,4584.3],[20211005,4615.94],[20211006,4576.64],[20211007,4632.17],[20211008,4630.78],[20211009,4630.78],[20211010,4630.78],[20211011,4623.95],[20211012,4625.04],[20211013,4655.51],[20211014,4704.68],[20211015,4737.74],[20211016,4737.74],[20211017,4737.74],[20211018,4724.41],[20211019,4736.53],[20211020,4749.78],[20211021,4751.13],[20211022,4773.25],[20211023,4773.25],[20211024,4773.25],[20211025,4777.09],[20211026,4803.02],[20211027,4793.46],[20211028,4802.46],[20211029,4801.86],[20211030,4801.86],[20211031,4801.86],[20211101,4818.66],[20211102,4847.54],[20211103,4865.07],[20211104,4887.67],[20211105,4888.28],[20211106,4888.28],[20211107,4888.28],[20211108,4888.55],[20211109,4885.35],[20211110,4886.56],[20211111,4900.76],[20211112,4916.12],[20211113,4916.12],[20211114,4916.12],[20211115,4932.08],[20211116,4940.3],[20211117,4944.73],[20211118,4929.97],[20211119,4912.61],[20211120,4912.61],[20211121,4912.61],[20211122,4907.46],[20211123,4848.9],[20211124,4835.64],[20211125,4853.48],[20211126,4719.68],[20211127,4719.68],[20211128,4719.68],[20211129,4728.83],[20211130,4689.75],[20211201,4744.92],[20211202,4708.19],[20211203,4687.67],[20211204,4687.67],[20211205,4687.67],[20211206,4722.16],[20211207,4828.71],[20211208,4819.57],[20211209,4814.54],[20211210,4802.39],[20211211,4802.39],[20211212,4802.39],[20211213,4789.28],[20211214,4748.3],[20211215,4751.52],[20211216,4798.18],[20211217,4772.69],[20211218,4772.69],[20211219,4772.69],[20211220,4715.14],[20211221,4766.06],[20211222,4807.27],[20211223,4853.63],[20211224,4852.8],[20211225,4852.8],[20211226,4852.8],[20211227,4875.07],[20211228,4899.7],[20211229,4909.74],[20211230,4917.86],[20211231,4912.53],[20220101,4912.53],[20220102,4912.53],[20220103,4926.28],[20220104,4961.42],[20220105,4961.95],[20220106,4907.59],[20220107,4884.37],[20220108,4884.37],[20220109,4884.37],[20220110,4818.55],[20220111,4841.8],[20220112,4870.73],[20220113,4869.82],[20220114,4826.67],[20220115,4826.67],[20220116,4826.67],[20220117,4846.02],[20220118,4804.79],[20220119,4809.32],[20220120,4821.35],[20220121,4747.52],[20220122,4747.52],[20220123,4747.52],[20220124,4592.75],[20220125,4586.24],[20220126,4654.4],[20220127,4675.2],[20220128,4641.61],[20220129,4641.61],[20220130,4641.61],[20220131,4676.44],[20220201,4729.66],[20220202,4758.55],[20220203,4691.09],[20220204,4623.72],[20220205,4623.72],[20220206,4623.72],[20220207,4634.37],[20220208,4637.43],[20220209,4708.81],[20220210,4707.45],[20220211,4674.85],[20220212,4674.85],[20220213,4674.85],[20220214,4590.75],[20220215,4648.38],[20220216,4654.01],[20220217,4629.14],[20220218,4597.27],[20220219,4597.27],[20220220,4597.27],[20220221,4534.05],[20220222,4521.83],[20220223,4517.24],[20220224,4385.19],[20220225,4489.87],[20220226,4489.87],[20220227,4489.87],[20220228,4499.27],[20220301,4425.65],[20220302,4431.14],[20220303,4376.34],[20220304,4230.85],[20220305,4230.85],[20220306,4230.85],[20220307,4161.98],[20220308,4145.88],[20220309,4296.61],[20220310,4270.85],[20220311,4301.42],[20220312,4301.42],[20220313,4301.42],[20220314,4351.82],[20220315,4343.57],[20220316,4463.11],[20220317,4489.98],[20220318,4519.89],[20220319,4519.89],[20220320,4519.89],[20220321,4537.44],[20220322,4568.14],[20220323,4533.65],[20220324,4515.89],[20220325,4518.81],[20220326,4518.81],[20220327,4518.81],[20220328,4530.66],[20220329,4597.9],[20220330,4585.61],[20220331,4552.3],[20220401,4562.23],[20220402,4562.23],[20220403,4562.23],[20220404,4590.6],[20220405,4599.97],[20220406,4535.88],[20220407,4531.41],[20220408,4571.1],[20220409,4571.1],[20220410,4571.1],[20220411,4554.6],[20220412,4536.68],[20220413,4536.12],[20220414,4559.63],[20220415,4559.95],[20220416,4559.95],[20220417,4559.95],[20220418,4559.69],[20220419,4537.56],[20220420,4575.36],[20220421,4596.26],[20220422,4528.86],[20220423,4528.86],[20220424,4528.86],[20220425,4455.48],[20220426,4425.64],[20220427,4432.34],[20220428,4465.7],[20220429,4492.64],[20220430,4492.64],[20220501,4492.64],[20220502,4452.79],[20220503,4452.3],[20220504,4424.76],[20220505,4430.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 989,45€ |
2019 | 1.050,91€ |
2020 | 976,59€ |
2021 | 1.257,38€ |
2022 | 1.301,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,55% |
3 M | -3,45% |
6 M | -7,10% |
lfd. Jahr | -7,35% |
1 Jahr | 3,52% |
3 Jahre | 23,86% |
5 Jahre | 29,00% |
10 Jahre | 132,69% |
Entwicklung p.a. | 6,26% |
Wertentwicklung seit Auflage | 229,14% |
Anlageziel ist eine Kapitalwertsteigerung. Der Fonds legt vorwiegend in Aktien von Unternehmen an, die in Europa ansässig bzw. überwiegend in Europa geschäftstätig sind und bei der Ausübung ihrer Geschäftstätigkeit die Prinzipien der nachhaltigen Entwicklung berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
Nestle Sa-Reg | 5,99% |
Roche Holding Ag-Genusschein | 5,32% |
NOVARTIS AG-REG | 4,39% |
GlaxoSmithkline PLC | 3,69% |
Allianz Se-Reg | 3,61% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | -1.0552 | 2.139200 |
05.2018 - 05.2019 | 6.2113 | 0.548500 |
05.2019 - 05.2020 | -7.0711 | -12.517100 |
05.2020 - 05.2021 | 28.7519 | 34.775400 |
05.2021 - 05.2022 | 3.5227 | -0.228500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,04% | 16,83% | 14,36% | 12,64% |
Sharpe Ratio | 0,82 | 0,60 | 0,51 | 0,72 |
Tracking Error | 2,78% | 3,95% | 3,53% | 3,31% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 0,97 | 0,96 | 0,95 |
Treynor Ratio | 9,34 | 10,29 | 7,61 | 9,55 |
Die 10 größten Wertpapierbestände (05. 05. 2022)
Nestle Sa-Reg | 5,99% |
Roche Holding Ag-Genusschein | 5,32% |
NOVARTIS AG-REG | 4,39% |
GlaxoSmithkline PLC | 3,69% |
Allianz Se-Reg | 3,61% |
Sanofi | 3,54% |
RELX Plc | 3,18% |
Assicurazioni Generali | 3,15% |
KONINKLIJKE AHOLD DELHAIZE N | 2,99% |
BUNZL PLC | 2,58% |
Länderverteilung (05. 05. 2022)
Schweiz | 27,03% |
Großbritannien | 16,40% |
Europa | 12,24% |
Frankreich | 11,63% |
Niederlande | 7,94% |
USA | 5,97% |
Finnland | 4,80% |
Schweden | 4,78% |
Italien | 4,26% |
Deutschland | 4,25% |
Branchenverteilung (05. 05. 2022)
Finanzen | 21,60% |
Industrie / Investitionsgüter | 21,37% |
Gesundheit / Healthcare | 21,21% |
Konsumgüter nicht-zyklisch | 15,97% |
Konsumgüter zyklisch | 6,61% |
Informationstechnologie | 4,43% |
Grundstoffe | 3,70% |
Telekommunikationsdienstleister | 2,03% |
Immobilien | 1,79% |
Kasse | 0,70% |
Assetverteilung (05. 05. 2022)
Aktien | 99,30% |
Geldmarkt/Kasse | 0,70% |
Währungsverteilung (05. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6994KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 111KB
Jahresbericht (2021)
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, 7068KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7204KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,18% |
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 Laurent Nguyen |
Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.09.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.245,00 Mio. EUR |