Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 785183
ISIN: IE0007356581
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (09. 09. 2024)
166,84 €
-0,59 € / -0,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0007356581","name":"Russell Investments Continental European Equity Fund C EUR","currency":"EUR"},"ts":[[20190909,112.13],[20190910,112.52],[20190911,113.15],[20190912,113.33],[20190913,113.95],[20190916,113.58],[20190917,113.03],[20190918,113.22],[20190919,113.82],[20190920,114.1],[20190923,112.98],[20190924,112.78],[20190925,112.08],[20190926,112.7],[20190927,113.32],[20190930,113.66],[20191001,112.39],[20191002,109.37],[20191003,109.07],[20191004,110.1],[20191007,110.88],[20191008,109.73],[20191009,110.29],[20191010,111.35],[20191011,113.35],[20191014,113.09],[20191015,114.31],[20191016,114.25],[20191017,114.19],[20191018,113.79],[20191021,114.71],[20191022,114.71],[20191023,114.76],[20191024,115.38],[20191025,115.84],[20191029,115.95],[20191030,115.71],[20191031,115.04],[20191101,116.09],[20191104,117.45],[20191105,117.7],[20191106,117.73],[20191107,118.76],[20191108,118.62],[20191111,118.46],[20191112,119.01],[20191113,118.43],[20191114,118.11],[20191115,118.94],[20191118,118.67],[20191119,118.52],[20191120,118.29],[20191121,117.78],[20191122,118.23],[20191125,118.91],[20191126,119.19],[20191127,119.39],[20191128,119.25],[20191129,118.52],[20191202,116.96],[20191203,116.16],[20191204,117.58],[20191205,117.71],[20191206,119.12],[20191209,118.7],[20191210,118.56],[20191211,118.78],[20191212,119.48],[20191213,120.08],[20191216,121.27],[20191217,121.07],[20191218,121.01],[20191219,121.21],[20191220,121.96],[20191223,122.08],[20191224,122.2],[20191227,122.29],[20191230,121.36],[20191231,121.11],[20200102,122.42],[20200103,122],[20200106,121.4],[20200107,121.85],[20200108,122.02],[20200109,122.36],[20200110,122.13],[20200113,122.07],[20200114,122.21],[20200115,121.87],[20200116,122.11],[20200117,122.92],[20200120,123.02],[20200121,122.54],[20200122,121.99],[20200123,121.13],[20200124,122.09],[20200127,119.38],[20200128,120.47],[20200129,120.96],[20200130,119.62],[20200131,118.42],[20200203,118.78],[20200204,120.62],[20200205,122.3],[20200206,122.85],[20200207,122.44],[20200210,122.29],[20200211,123.53],[20200212,124.56],[20200213,124.62],[20200214,124.65],[20200217,125.07],[20200218,124.49],[20200219,125.53],[20200220,124.59],[20200221,123.58],[20200224,118.65],[20200225,116.39],[20200226,116.7],[20200227,112.67],[20200228,109.01],[20200302,109.06],[20200303,110.6],[20200304,111.78],[20200305,109.86],[20200306,105.74],[20200309,97.33],[20200310,96.11],[20200311,95.4],[20200312,83.93],[20200313,85.48],[20200316,81.09],[20200318,80.06],[20200319,82.33],[20200320,83.96],[20200323,81.18],[20200324,87.59],[20200325,89.87],[20200326,91.87],[20200327,88.9],[20200330,89.74],[20200331,91.42],[20200401,89.26],[20200402,89.78],[20200403,89.14],[20200406,92.43],[20200407,94.18],[20200408,93.93],[20200409,95],[20200414,95.41],[20200415,92.03],[20200416,92.13],[20200417,94.5],[20200420,94.89],[20200421,92.11],[20200422,93.58],[20200423,94.85],[20200424,93.92],[20200427,95.49],[20200428,97.24],[20200429,99.53],[20200430,97.17],[20200501,96.97],[20200505,95.75],[20200506,95.03],[20200507,96.08],[20200508,97.07],[20200511,96.43],[20200512,96.57],[20200513,94.54],[20200514,92.86],[20200515,93.48],[20200518,97.25],[20200519,96.37],[20200520,97.42],[20200521,96.67],[20200522,96.83],[20200525,98.46],[20200526,99.7],[20200527,100.37],[20200528,101.6],[20200529,100.31],[20200602,103],[20200603,105.72],[20200604,105.42],[20200605,107.69],[20200608,108.13],[20200609,106.6],[20200610,105.83],[20200611,101.66],[20200612,102.05],[20200615,101.81],[20200616,104.59],[20200617,105.17],[20200618,104.7],[20200619,104.9],[20200622,104.33],[20200623,105.87],[20200624,103.09],[20200625,103.87],[20200626,103.41],[20200629,104.15],[20200630,104.31],[20200701,104.53],[20200702,106.47],[20200703,106.07],[20200706,107.49],[20200707,107.01],[20200708,106.29],[20200709,105.49],[20200710,106.35],[20200713,107.44],[20200714,106.86],[20200715,108.3],[20200716,108.22],[20200717,108.29],[20200720,109.17],[20200721,109.62],[20200722,108.84],[20200723,108.82],[20200724,107.06],[20200727,106.71],[20200728,106.65],[20200729,106.52],[20200730,104.03],[20200731,103.22],[20200804,105.37],[20200805,106.11],[20200806,105.43],[20200807,105.78],[20200810,106.21],[20200811,108.2],[20200812,109.27],[20200813,108.74],[20200814,107.51],[20200817,107.83],[20200818,107.11],[20200819,107.82],[20200820,106.82],[20200821,106.71],[20200824,108.52],[20200825,108.33],[20200826,109.43],[20200827,108.58],[20200828,108.31],[20200831,107.55],[20200901,107.3],[20200902,108.75],[20200903,107.62],[20200904,106.78],[20200907,108.39],[20200908,107.09],[20200909,109.17],[20200910,108.7],[20200911,108.56],[20200914,108.66],[20200915,109.18],[20200916,109.69],[20200917,109.29],[20200918,108.69],[20200921,105.21],[20200922,105.63],[20200923,105.79],[20200924,104.8],[20200925,104.51],[20200928,106.77],[20200929,106.33],[20200930,106.31],[20201001,106.39],[20201002,106.29],[20201005,107.54],[20201006,107.85],[20201007,107.87],[20201008,108.74],[20201009,109.52],[20201012,110.38],[20201013,109.86],[20201014,110.04],[20201015,107.9],[20201016,109.03],[20201019,108.75],[20201020,108.65],[20201021,107.27],[20201022,106.91],[20201023,107.37],[20201027,104.01],[20201028,100.73],[20201029,100.76],[20201030,100.98],[20201102,102.84],[20201103,104.81],[20201104,106.74],[20201105,108.01],[20201106,107.58],[20201109,111.83],[20201110,112.52],[20201111,113.46],[20201112,112.87],[20201113,113.2],[20201116,114.94],[20201117,114.8],[20201118,115.37],[20201119,114.65],[20201120,115.44],[20201123,115.64],[20201124,117.17],[20201125,117.23],[20201126,117.08],[20201127,117.97],[20201130,116.85],[20201201,117.58],[20201202,117.5],[20201203,117.29],[20201204,118.24],[20201207,118.16],[20201208,118.44],[20201209,119.08],[20201210,118.69],[20201211,117.86],[20201214,118.57],[20201215,119.3],[20201216,120.02],[20201217,120.41],[20201218,120.46],[20201221,117.92],[20201222,119.17],[20201223,120.56],[20201224,120.63],[20201229,122.05],[20201230,121.67],[20201231,121.37],[20210104,122.32],[20210105,122.04],[20210106,123.49],[20210107,124.52],[20210108,125.02],[20210111,124.28],[20210112,124.75],[20210113,124.87],[20210114,125.58],[20210115,124.35],[20210118,124.89],[20210119,124.42],[20210120,125.12],[20210121,125.11],[20210122,124.17],[20210125,122.55],[20210126,123.2],[20210127,121.52],[20210128,122.26],[20210129,120.38],[20210201,121.94],[20210202,123.52],[20210203,124.36],[20210204,124.88],[20210205,125.3],[20210208,126.02],[20210209,125.72],[20210210,125.37],[20210211,126.25],[20210212,127.01],[20210215,128.4],[20210216,128.31],[20210217,127.39],[20210218,125.96],[20210219,127.16],[20210222,126.59],[20210223,125.75],[20210224,126.76],[20210225,126.93],[20210226,125.15],[20210301,127.25],[20210302,127.41],[20210303,127.25],[20210304,126.24],[20210305,125.5],[20210308,127.9],[20210309,129.11],[20210310,129.77],[20210311,130.65],[20210312,130.52],[20210315,130.39],[20210316,131.48],[20210318,132.21],[20210319,130.91],[20210322,131.46],[20210323,130.66],[20210324,130.93],[20210325,130.73],[20210326,132.14],[20210329,132.25],[20210330,133.65],[20210331,133.15],[20210401,134.08],[20210406,135.06],[20210407,134.83],[20210408,135.33],[20210409,135.5],[20210412,134.79],[20210413,135.17],[20210414,135.1],[20210415,135.56],[20210416,137.26],[20210419,136.79],[20210420,134.38],[20210421,135.24],[20210422,136.04],[20210423,136.08],[20210426,136.6],[20210427,136.37],[20210428,136.62],[20210429,136.14],[20210430,135.51],[20210504,134.37],[20210505,137.34],[20210506,137.36],[20210507,138.72],[20210510,139.15],[20210511,136.54],[20210512,136.57],[20210513,136.56],[20210514,137.96],[20210517,138.17],[20210518,138.49],[20210519,136.3],[20210520,137.99],[20210521,139],[20210524,139.23],[20210525,139.45],[20210526,139.32],[20210527,139.96],[20210528,140.92],[20210531,140.2],[20210601,141.66],[20210602,141.85],[20210603,141.94],[20210604,142.53],[20210608,142.84],[20210609,142.89],[20210610,142.84],[20210611,143.69],[20210614,144.07],[20210615,144.17],[20210616,144.06],[20210617,143.64],[20210618,140.94],[20210621,142.38],[20210622,142.75],[20210623,141.75],[20210624,143.27],[20210625,143.61],[20210628,142.81],[20210629,143.72],[20210630,142.48],[20210701,143.6],[20210702,143.94],[20210705,144.52],[20210706,143.63],[20210707,144.73],[20210708,142.42],[20210709,144.23],[20210712,145.13],[20210713,145.43],[20210714,145.48],[20210715,144.16],[20210716,143.39],[20210719,140.2],[20210720,141.13],[20210721,143.34],[20210722,144.3],[20210723,145.68],[20210726,145.98],[20210727,144.95],[20210728,145.51],[20210729,146.54],[20210730,146.09],[20210803,147.38],[20210804,148.33],[20210805,148.73],[20210806,148.48],[20210809,148.92],[20210810,149.6],[20210811,150.1],[20210812,150.54],[20210813,150.95],[20210816,150.25],[20210817,150.21],[20210818,150.58],[20210819,148.31],[20210820,148.68],[20210823,149.76],[20210824,149.59],[20210825,149.65],[20210826,149.38],[20210827,150.12],[20210830,150.41],[20210831,149.43],[20210901,150.06],[20210902,150.8],[20210903,149.88],[20210906,150.9],[20210907,150.43],[20210908,148.6],[20210909,148.69],[20210910,148.21],[20210913,148.37],[20210914,148.64],[20210915,147.65],[20210916,148.22],[20210917,146.72],[20210920,143.79],[20210921,145.21],[20210922,146.91],[20210923,148.54],[20210924,147.29],[20210927,146.86],[20210928,143.86],[20210929,144.55],[20210930,144.38],[20211001,143.79],[20211004,143.29],[20211005,145.09],[20211006,143.5],[20211007,145.75],[20211008,145.46],[20211011,145.47],[20211012,145.6],[20211013,146.54],[20211014,148.19],[20211015,149.32],[20211018,148.86],[20211019,149.28],[20211020,149.49],[20211021,149.5],[20211022,150.56],[20211026,151.42],[20211027,151.19],[20211028,151.28],[20211029,151.31],[20211101,152.62],[20211102,152.87],[20211103,153.97],[20211104,154.81],[20211105,154.49],[20211108,154.58],[20211109,154.26],[20211110,154.12],[20211111,154.63],[20211112,155],[20211115,155.4],[20211116,155.46],[20211117,155.73],[20211118,155.27],[20211119,154.44],[20211122,154.62],[20211123,152.1],[20211124,152.01],[20211125,152.62],[20211126,147.46],[20211129,148.44],[20211130,147.39],[20211201,149.93],[20211202,148.1],[20211203,147.4],[20211206,148.78],[20211207,152.62],[20211208,151.9],[20211209,151.78],[20211210,151.3],[20211213,150.72],[20211214,149.03],[20211215,149.86],[20211216,151.47],[20211217,150.19],[20211220,148.18],[20211221,150.17],[20211222,151.48],[20211223,152.85],[20211224,152.73],[20211229,154.74],[20211230,154.75],[20211231,154.45],[20220104,156.26],[20220105,156.61],[20220106,154.74],[20220107,154.11],[20220110,151.32],[20220111,152.85],[20220112,154.59],[20220113,154.7],[20220114,152.95],[20220117,153.98],[20220118,152.51],[20220119,152.52],[20220120,153.11],[20220121,150.25],[20220124,144.25],[20220125,145.03],[20220126,147.61],[20220127,148.3],[20220128,146.88],[20220131,147.85],[20220201,150.11],[20220202,150.95],[20220203,148.5],[20220204,146.43],[20220207,147.24],[20220208,147.02],[20220209,150.07],[20220210,149.42],[20220211,148.35],[20220214,145.38],[20220215,147.66],[20220216,147.66],[20220217,146.65],[20220218,145.45],[20220221,142.98],[20220222,143.13],[20220223,142.63],[20220224,138.42],[20220225,142.65],[20220228,142.4],[20220301,139.16],[20220302,139.99],[20220303,137.59],[20220304,132.29],[20220307,130.61],[20220308,129.71],[20220309,136.41],[20220310,134.46],[20220311,135.83],[20220314,137.9],[20220315,137.49],[20220316,142.26],[20220321,144.35],[20220322,145.27],[20220323,143.82],[20220324,143.12],[20220325,143.31],[20220328,143.86],[20220329,146.74],[20220330,146.17],[20220331,144.4],[20220401,145.31],[20220404,146.14],[20220405,145.76],[20220406,143.34],[20220407,143.31],[20220408,145.28],[20220411,144.39],[20220412,144.17],[20220413,144.3],[20220414,145.05],[20220419,144.31],[20220420,145.77],[20220421,146.37],[20220422,143.83],[20220425,141.23],[20220426,139.92],[20220427,140.69],[20220428,141.65],[20220429,142.59],[20220503,141.23],[20220504,139.86],[20220505,138.95],[20220506,136.73],[20220509,132.56],[20220510,133.61],[20220511,135.6],[20220512,134.65],[20220513,137.28],[20220516,137.39],[20220517,139.13],[20220518,137.75],[20220519,136.43],[20220520,137.34],[20220523,139.12],[20220524,137.75],[20220525,138.47],[20220526,139.54],[20220527,141.5],[20220530,142.8],[20220531,141.57],[20220601,140.64],[20220602,141.9],[20220603,141.5],[20220607,141.9],[20220608,141.07],[20220609,139.16],[20220610,135.26],[20220613,131.88],[20220614,130.28],[20220615,131.89],[20220616,128.55],[20220617,128.76],[20220620,129.74],[20220621,130.15],[20220622,129.03],[20220623,127.52],[20220624,130.68],[20220627,131.81],[20220628,132.14],[20220629,131.29],[20220630,129.25],[20220701,129.23],[20220704,129.75],[20220705,127.15],[20220706,128.88],[20220707,131.39],[20220708,132.34],[20220711,131.48],[20220712,131.6],[20220713,130.22],[20220714,128.18],[20220715,130.41],[20220718,131.49],[20220719,133.57],[20220720,133.39],[20220721,134.22],[20220722,134.38],[20220725,134.36],[20220726,133.99],[20220727,134.71],[20220728,136.26],[20220729,138.29],[20220802,137.32],[20220803,137.97],[20220804,138.65],[20220805,137.55],[20220808,138.45],[20220809,137.5],[20220810,138.9],[20220811,139.26],[20220812,139.22],[20220815,139.5],[20220816,139.72],[20220817,138.2],[20220818,138.87],[20220819,137.81],[20220822,135.85],[20220823,135.47],[20220824,135.85],[20220825,136.37],[20220826,134.2],[20220829,133.04],[20220830,132.53],[20220831,131.49],[20220901,129.2],[20220902,132.07],[20220905,130.74],[20220906,130.94],[20220907,130.66],[20220908,131.44],[20220909,133.88],[20220912,136.22],[20220913,134.19],[20220914,133.18],[20220915,132.58],[20220916,130.42],[20220919,130.4],[20220920,128.63],[20220921,129.68],[20220922,127.28],[20220923,124.84],[20220926,124.24],[20220927,124.44],[20220928,124.82],[20220929,122.04],[20220930,123.75],[20221003,124.8],[20221004,128.91],[20221005,127.63],[20221006,126.96],[20221007,125.5],[20221010,125.13],[20221011,124.57],[20221012,124.01],[20221013,124.92],[20221014,125.73],[20221017,127.89],[20221018,128.84],[20221019,127.9],[20221020,128.23],[20221021,127.48],[20221024,129.4],[20221025,131.24],[20221026,132.04],[20221027,131.79],[20221028,131.75],[20221101,132.79],[20221102,132.69],[20221103,131.49],[20221104,133.77],[20221107,134.44],[20221108,135.59],[20221109,135.65],[20221110,138.66],[20221111,139.2],[20221114,139.33],[20221115,139.7],[20221116,138.23],[20221117,137.44],[20221118,138.92],[20221121,138.86],[20221122,139.78],[20221123,140.23],[20221124,140.95],[20221125,141.01],[20221128,139.95],[20221129,139.88],[20221130,140.68],[20221201,141.72],[20221202,141.58],[20221205,140.88],[20221206,140.02],[20221207,139.31],[20221208,139.19],[20221209,140.34],[20221212,139.58],[20221213,141.54],[20221214,141.53],[20221215,137.93],[20221216,136.53],[20221219,136.79],[20221220,136.42],[20221221,138.63],[20221222,137.46],[20221223,137.37],[20221228,137.3],[20221229,138.47],[20221230,136.79],[20230103,139.76],[20230104,141.75],[20230105,141.56],[20230106,143.03],[20230109,144.53],[20230110,143.69],[20230111,144.09],[20230112,144.93],[20230113,145.31],[20230116,146.03],[20230117,146.44],[20230118,146.92],[20230119,144.37],[20230120,144.92],[20230123,145.97],[20230124,145.95],[20230125,145.41],[20230126,146.06],[20230127,146.56],[20230130,146.15],[20230131,145.83],[20230201,146.06],[20230202,147.95],[20230203,148.68],[20230207,147.66],[20230208,147.93],[20230209,148.9],[20230210,147.34],[20230213,148.39],[20230214,148.78],[20230215,149.68],[20230216,149.86],[20230217,149.66],[20230220,149.87],[20230221,149.24],[20230222,149.08],[20230223,149.33],[20230224,147.89],[20230227,149.44],[20230228,148.8],[20230301,147.95],[20230302,148.75],[20230303,150.26],[20230306,150.43],[20230307,149.45],[20230308,149.49],[20230309,149.32],[20230310,147.34],[20230313,143.71],[20230314,145.89],[20230315,141.54],[20230316,143.28],[20230320,143.04],[20230321,145.43],[20230322,145.44],[20230323,145.25],[20230324,142.79],[20230327,144.47],[20230328,144.34],[20230329,146.28],[20230330,148.02],[20230331,148.96],[20230403,148.59],[20230404,148.59],[20230405,148.16],[20230406,148.96],[20230411,149.74],[20230412,149.98],[20230413,150.72],[20230414,151.68],[20230417,151.67],[20230418,152.11],[20230419,151.89],[20230420,151.41],[20230421,151.99],[20230424,152.29],[20230425,151.74],[20230426,150.54],[20230427,150.7],[20230428,151.41],[20230502,149.93],[20230503,150.41],[20230504,149.47],[20230505,150.99],[20230508,151.76],[20230509,151.36],[20230510,150.64],[20230511,150.83],[20230512,151.56],[20230515,151.76],[20230516,151.07],[20230517,150.9],[20230518,151.68],[20230519,153],[20230522,153.29],[20230523,152.14],[20230524,149.52],[20230525,149.11],[20230526,150.8],[20230529,150.57],[20230530,149.48],[20230531,147.69],[20230601,148.89],[20230602,151.24],[20230606,151.14],[20230607,150.73],[20230608,151.09],[20230609,150.8],[20230612,151.45],[20230613,152.5],[20230614,153.02],[20230615,152.72],[20230616,153.55],[20230619,151.85],[20230620,151.05],[20230621,150.46],[20230622,149.65],[20230623,149.32],[20230626,149.13],[20230627,149.08],[20230628,150.36],[20230629,150.82],[20230630,152.35],[20230703,152.09],[20230704,152.14],[20230705,151.29],[20230706,147.92],[20230707,148.18],[20230710,148.55],[20230711,149.63],[20230712,151.81],[20230713,152.58],[20230714,152.42],[20230717,151.54],[20230718,152.53],[20230719,152.41],[20230720,152.84],[20230721,153.08],[20230724,153.19],[20230725,153.71],[20230726,152.73],[20230727,154.96],[20230728,154.71],[20230731,154.9],[20230801,153.69],[20230802,151.82],[20230803,150.67],[20230804,151.17],[20230808,151.02],[20230809,151.77],[20230810,153.04],[20230811,151.5],[20230814,151.87],[20230815,150.8],[20230816,150.65],[20230817,149.27],[20230818,148.44],[20230821,148.66],[20230822,149.61],[20230823,150.03],[20230824,149.28],[20230825,149.34],[20230828,151.07],[20230829,152.25],[20230830,152.03],[20230831,151.61],[20230901,151.35],[20230904,151.18],[20230905,150.8],[20230906,150.02],[20230907,149.66],[20230908,149.94],[20230911,150.62],[20230912,150.21],[20230913,149.51],[20230914,151.37],[20230915,151.59],[20230918,150],[20230919,150],[20230920,151.37],[20230921,149.44],[20230922,148.84],[20230925,147.82],[20230926,146.95],[20230927,146.57],[20230928,147.24],[20230929,147.91],[20231002,146.55],[20231003,144.9],[20231004,144.8],[20231005,145.21],[20231006,146.46],[20231009,145.78],[20231010,148.42],[20231011,148.64],[20231012,148.83],[20231013,147.26],[20231016,147.42],[20231017,147.14],[20231018,145.76],[20231019,144.24],[20231020,142.33],[20231023,142.14],[20231024,142.73],[20231025,142.5],[20231026,141.86],[20231027,140.72],[20231031,141.96],[20231101,142.93],[20231102,144.97],[20231103,145.15],[20231106,144.91],[20231107,144.68],[20231108,145.4],[20231109,146.49],[20231110,145.21],[20231113,146.15],[20231114,148.31],[20231115,149.06],[20231116,148.16],[20231117,149.54],[20231120,149.85],[20231121,149.46],[20231122,150.1],[20231123,150.46],[20231124,150.94],[20231127,150.39],[20231128,149.99],[20231129,150.99],[20231130,151.74],[20231201,153.13],[20231204,152.72],[20231205,153.43],[20231206,154.04],[20231207,153.58],[20231208,154.81],[20231211,155.27],[20231212,154.81],[20231213,154.94],[20231214,156.28],[20231215,156.69],[20231218,156.32],[20231219,156.96],[20231220,157.14],[20231221,156.93],[20231222,157.14],[20231227,157.53],[20231228,157.4],[20231229,157.5],[20240102,157.45],[20240103,155.71],[20240104,156.79],[20240105,156.35],[20240108,157.11],[20240109,156.71],[20240110,156.55],[20240111,155.57],[20240112,156.73],[20240115,155.94],[20240116,155.63],[20240117,154.02],[20240118,154.95],[20240119,154.55],[20240122,155.82],[20240123,155.4],[20240124,157.24],[20240125,157.41],[20240126,158.72],[20240129,158.82],[20240130,159.15],[20240131,159.24],[20240201,158.46],[20240202,158.48],[20240206,159.34],[20240207,158.85],[20240208,158.98],[20240209,159.3],[20240212,160.19],[20240213,158.47],[20240214,159.37],[20240215,160.38],[20240216,161.21],[20240219,161.11],[20240220,160.8],[20240221,160.93],[20240222,162.63],[20240223,163.24],[20240226,162.87],[20240227,163.22],[20240228,162.85],[20240229,162.56],[20240301,163.47],[20240304,163.57],[20240305,163.02],[20240306,163.59],[20240307,164.99],[20240308,164.82],[20240311,164.06],[20240312,165.85],[20240313,165.83],[20240314,165.61],[20240315,165.16],[20240319,165.15],[20240320,165.06],[20240321,166.39],[20240322,166.25],[20240325,166.5],[20240326,166.93],[20240327,167.16],[20240328,167.28],[20240402,165.86],[20240403,166.75],[20240404,166.75],[20240405,165.48],[20240408,166.32],[20240409,164.98],[20240410,165.17],[20240411,164.52],[20240412,164.44],[20240415,164.7],[20240416,162.42],[20240417,162.23],[20240418,162.44],[20240419,162.22],[20240422,163.37],[20240423,165.29],[20240424,164.62],[20240425,162.93],[20240426,165.16],[20240429,165.2],[20240430,163.89],[20240501,163.82],[20240502,163.56],[20240503,164.39],[20240507,167.23],[20240508,167.75],[20240509,168.32],[20240510,169.71],[20240513,169.89],[20240514,170.14],[20240515,170.99],[20240516,170.9],[20240517,170.75],[20240520,171.34],[20240521,171.07],[20240522,170.5],[20240523,171.04],[20240524,170.84],[20240527,171.31],[20240528,170.44],[20240529,168.67],[20240530,169.49],[20240531,170.03],[20240604,169.69],[20240605,171.4],[20240606,172.59],[20240607,172.43],[20240610,171.82],[20240611,170.35],[20240612,172.24],[20240613,169.53],[20240614,167.33],[20240617,167.57],[20240618,168.91],[20240619,168.31],[20240620,169.84],[20240621,168.29],[20240624,169.6],[20240625,169.03],[20240626,168.06],[20240627,167.54],[20240628,166.98],[20240701,167.79],[20240702,167.19],[20240703,168.33],[20240704,169.28],[20240705,169.06],[20240708,168.93],[20240709,167.5],[20240710,168.96],[20240711,169.87],[20240712,171.6],[20240715,170.14],[20240716,169.78],[20240717,168.75],[20240718,168.46],[20240719,167.05],[20240722,168.71],[20240723,168.78],[20240724,167.69],[20240725,165.99],[20240726,167.33],[20240729,166.67],[20240730,167.54],[20240731,168.64],[20240801,166.41],[20240802,161.67],[20240806,158.83],[20240807,161.19],[20240808,161.27],[20240809,162.11],[20240812,161.96],[20240813,162.89],[20240814,163.83],[20240815,165.79],[20240816,166.49],[20240819,167.56],[20240820,167.13],[20240821,167.81],[20240822,168.24],[20240823,168.96],[20240826,168.81],[20240827,169.08],[20240828,169.7],[20240829,170.86],[20240830,171.41],[20240902,171.28],[20240903,169.58],[20240904,167.82],[20240905,166.84]]}
{"meta":{"id":"42-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa (ex UK)","currency":"EUR"},"ts":[[20190907,3353.94],[20190908,3353.94],[20190909,3347.34],[20190910,3329.84],[20190911,3356.4],[20190912,3370.7],[20190913,3371.13],[20190914,3371.13],[20190915,3371.13],[20190916,3351.97],[20190917,3348.36],[20190918,3353.77],[20190919,3367.85],[20190920,3376.75],[20190921,3376.75],[20190922,3376.75],[20190923,3353.3],[20190924,3356.86],[20190925,3321.77],[20190926,3354.02],[20190927,3364.08],[20190928,3364.08],[20190929,3364.08],[20190930,3372.14],[20191001,3344.13],[20191002,3260.35],[20191003,3253.4],[20191004,3279.85],[20191005,3279.85],[20191006,3279.85],[20191007,3304.19],[20191008,3272.2],[20191009,3286.28],[20191010,3294.39],[20191011,3354.57],[20191012,3354.57],[20191013,3354.57],[20191014,3349.51],[20191015,3380.41],[20191016,3382.55],[20191017,3375.97],[20191018,3365.09],[20191019,3365.09],[20191020,3365.09],[20191021,3379.43],[20191022,3381.32],[20191023,3372.19],[20191024,3401.61],[20191025,3405.7],[20191026,3405.7],[20191027,3405.7],[20191028,3419.81],[20191029,3419.89],[20191030,3431.38],[20191031,3420.62],[20191101,3436.92],[20191102,3436.92],[20191103,3436.92],[20191104,3477.71],[20191105,3480.14],[20191106,3489.2],[20191107,3501.45],[20191108,3502.24],[20191109,3502.24],[20191110,3502.24],[20191111,3503.29],[20191112,3513.66],[20191113,3507.98],[20191114,3506.05],[20191115,3517.82],[20191116,3517.82],[20191117,3517.82],[20191118,3519.29],[20191119,3518.7],[20191120,3499.3],[20191121,3485.87],[20191122,3495.9],[20191123,3495.9],[20191124,3495.9],[20191125,3523.02],[20191126,3536.4],[20191127,3543.16],[20191128,3538.12],[20191129,3530.52],[20191130,3530.52],[20191201,3530.52],[20191202,3490.74],[20191203,3465.41],[20191204,3500.67],[20191205,3504.61],[20191206,3532.7],[20191207,3532.7],[20191208,3532.7],[20191209,3525.53],[20191210,3509.9],[20191211,3522.75],[20191212,3536.77],[20191213,3562.32],[20191214,3562.32],[20191215,3562.32],[20191216,3595.31],[20191217,3582.01],[20191218,3580.77],[20191219,3583.14],[20191220,3613.67],[20191221,3613.67],[20191222,3613.67],[20191223,3619.1],[20191224,3622.74],[20191225,3622.74],[20191226,3622.97],[20191227,3629.97],[20191228,3629.97],[20191229,3629.97],[20191230,3602.46],[20191231,3591.05],[20200101,3591.05],[20200102,3626.81],[20200103,3612.65],[20200104,3612.65],[20200105,3612.65],[20200106,3592.18],[20200107,3612.36],[20200108,3619.63],[20200109,3638.8],[20200110,3638.17],[20200111,3638.17],[20200112,3638.17],[20200113,3632.63],[20200114,3640.34],[20200115,3646.62],[20200116,3652.34],[20200117,3690.03],[20200118,3690.03],[20200119,3690.03],[20200120,3690.22],[20200121,3681.76],[20200122,3685.79],[20200123,3660.68],[20200124,3688.32],[20200125,3688.32],[20200126,3688.32],[20200127,3603.31],[20200128,3621.89],[20200129,3645.74],[20200130,3612.94],[20200131,3574.7],[20200201,3574.7],[20200202,3574.7],[20200203,3583.09],[20200204,3637.99],[20200205,3693.04],[20200206,3709.56],[20200207,3697.32],[20200208,3697.32],[20200209,3697.32],[20200210,3702.18],[20200211,3733.78],[20200212,3755.21],[20200213,3752.01],[20200214,3761.03],[20200215,3761.03],[20200216,3761.03],[20200217,3765.85],[20200218,3753.02],[20200219,3786.14],[20200220,3763.89],[20200221,3740.58],[20200222,3740.58],[20200223,3740.58],[20200224,3589.78],[20200225,3531.8],[20200226,3515.97],[20200227,3418.24],[20200228,3307.5],[20200229,3307.5],[20200301,3307.5],[20200302,3295.79],[20200303,3366.06],[20200304,3405.02],[20200305,3343.34],[20200306,3229.03],[20200307,3229.03],[20200308,3229.03],[20200309,3012.17],[20200310,3016.65],[20200311,2956.78],[20200312,2666.01],[20200313,2721.1],[20200314,2721.1],[20200315,2721.1],[20200316,2501.81],[20200317,2552.43],[20200318,2477.94],[20200319,2533.37],[20200320,2621.08],[20200321,2621.08],[20200322,2621.08],[20200323,2518.01],[20200324,2693.06],[20200325,2774.45],[20200326,2828.9],[20200327,2776.78],[20200328,2776.78],[20200329,2776.78],[20200330,2804.71],[20200331,2853],[20200401,2780.37],[20200402,2798.54],[20200403,2782.81],[20200404,2782.81],[20200405,2782.81],[20200406,2879],[20200407,2939.65],[20200408,2926.01],[20200409,2964.22],[20200410,2964.22],[20200411,2964.22],[20200412,2964.22],[20200413,2963.82],[20200414,3001.69],[20200415,2923.57],[20200416,2935.16],[20200417,3013.45],[20200418,3013.45],[20200419,3013.45],[20200420,3016.7],[20200421,2951.63],[20200422,2979.11],[20200423,2997.4],[20200424,2987.99],[20200425,2987.99],[20200426,2987.99],[20200427,3030.69],[20200428,3071.91],[20200429,3101.52],[20200430,3077.71],[20200501,3060.01],[20200502,3060.01],[20200503,3060.01],[20200504,2997.59],[20200505,3022.51],[20200506,3030.42],[20200507,3058.59],[20200508,3078.02],[20200509,3078.02],[20200510,3078.02],[20200511,3080.34],[20200512,3088.64],[20200513,3043.84],[20200514,2980.06],[20200515,2995.66],[20200516,2995.66],[20200517,2995.66],[20200518,3088.18],[20200519,3089.36],[20200520,3127.35],[20200521,3117.83],[20200522,3108.83],[20200523,3108.83],[20200524,3108.83],[20200525,3143.86],[20200526,3192.37],[20200527,3187.94],[20200528,3234.2],[20200529,3214.91],[20200530,3214.91],[20200531,3214.91],[20200601,3221.51],[20200602,3278.17],[20200603,3339.82],[20200604,3338.41],[20200605,3383.79],[20200606,3383.79],[20200607,3383.79],[20200608,3377.79],[20200609,3351.69],[20200610,3343.35],[20200611,3237.07],[20200612,3238.5],[20200613,3238.5],[20200614,3238.5],[20200615,3221.02],[20200616,3312.55],[20200617,3346.96],[20200618,3337.47],[20200619,3354.52],[20200620,3354.52],[20200621,3354.52],[20200622,3334.6],[20200623,3362.86],[20200624,3302.27],[20200625,3313.59],[20200626,3323.37],[20200627,3323.37],[20200628,3323.37],[20200629,3319.52],[20200630,3325.44],[20200701,3329.1],[20200702,3390.69],[20200703,3389.78],[20200704,3389.78],[20200705,3389.78],[20200706,3428.68],[20200707,3411.31],[20200708,3406.01],[20200709,3394.99],[20200710,3409.02],[20200711,3409.02],[20200712,3409.02],[20200713,3441.23],[20200714,3411.9],[20200715,3468.81],[20200716,3450.77],[20200717,3456.62],[20200718,3456.62],[20200719,3456.62],[20200720,3484.67],[20200721,3507.89],[20200722,3480.55],[20200723,3482.82],[20200724,3420.3],[20200725,3420.3],[20200726,3420.3],[20200727,3417.24],[20200728,3417.2],[20200729,3425.62],[20200730,3353.07],[20200731,3337.24],[20200801,3337.24],[20200802,3337.24],[20200803,3370.64],[20200804,3376.65],[20200805,3395.27],[20200806,3374.07],[20200807,3385.85],[20200808,3385.85],[20200809,3385.85],[20200810,3390.24],[20200811,3443.19],[20200812,3467.32],[20200813,3466.78],[20200814,3423.85],[20200815,3423.85],[20200816,3423.85],[20200817,3438.1],[20200818,3430.27],[20200819,3438.26],[20200820,3412.3],[20200821,3410.38],[20200822,3410.38],[20200823,3410.38],[20200824,3464.99],[20200825,3470.25],[20200826,3492.36],[20200827,3480.8],[20200828,3458.37],[20200829,3458.37],[20200830,3458.37],[20200831,3444.85],[20200901,3440.43],[20200902,3495.93],[20200903,3463.55],[20200904,3414.55],[20200905,3414.55],[20200906,3414.55],[20200907,3443.66],[20200908,3406.32],[20200909,3455.92],[20200910,3455.57],[20200911,3461.84],[20200912,3461.84],[20200913,3461.84],[20200914,3468.85],[20200915,3490.19],[20200916,3506.1],[20200917,3484.74],[20200918,3486.01],[20200919,3486.01],[20200920,3486.01],[20200921,3383.98],[20200922,3389.01],[20200923,3402.4],[20200924,3372.31],[20200925,3350.87],[20200926,3350.87],[20200927,3350.87],[20200928,3425.38],[20200929,3425.04],[20200930,3412.58],[20201001,3441.78],[20201002,3425.99],[20201003,3425.99],[20201004,3425.99],[20201005,3460.27],[20201006,3454.42],[20201007,3456.47],[20201008,3482.27],[20201009,3502.63],[20201010,3502.63],[20201011,3502.63],[20201012,3536.35],[20201013,3524.56],[20201014,3523.69],[20201015,3453.83],[20201016,3490.87],[20201017,3490.87],[20201018,3490.87],[20201019,3490.62],[20201020,3477.58],[20201021,3432.92],[20201022,3423.4],[20201023,3438.91],[20201024,3438.91],[20201025,3438.91],[20201026,3385.33],[20201027,3340.56],[20201028,3237.14],[20201029,3229.51],[20201030,3233.92],[20201031,3233.92],[20201101,3233.92],[20201102,3286.76],[20201103,3348.67],[20201104,3417.28],[20201105,3476.76],[20201106,3469.46],[20201107,3469.46],[20201108,3469.46],[20201109,3584.72],[20201110,3580.03],[20201111,3615.44],[20201112,3601.89],[20201113,3603.95],[20201114,3603.95],[20201115,3603.95],[20201116,3637.01],[20201117,3624.22],[20201118,3638.47],[20201119,3620.53],[20201120,3638.11],[20201121,3638.11],[20201122,3638.11],[20201123,3636.96],[20201124,3649.78],[20201125,3656.52],[20201126,3661.94],[20201127,3682.86],[20201128,3682.86],[20201129,3682.86],[20201130,3665.53],[20201201,3676.31],[20201202,3664.61],[20201203,3654.34],[20201204,3670.97],[20201205,3670.97],[20201206,3670.97],[20201207,3672.31],[20201208,3669.43],[20201209,3686.28],[20201210,3675.21],[20201211,3639.74],[20201212,3639.74],[20201213,3639.74],[20201214,3667.96],[20201215,3673.1],[20201216,3702.71],[20201217,3717.74],[20201218,3716.06],[20201219,3716.06],[20201220,3716.06],[20201221,3633.44],[20201222,3679.01],[20201223,3701.95],[20201224,3711.27],[20201225,3711.27],[20201226,3711.27],[20201227,3711.27],[20201228,3727.82],[20201229,3759.8],[20201230,3761.88],[20201231,3752.87],[20210101,3752.87],[20210102,3752.87],[20210103,3752.87],[20210104,3781.84],[20210105,3760.73],[20210106,3776.97],[20210107,3806.47],[20210108,3836.16],[20210109,3836.16],[20210110,3836.16],[20210111,3819.36],[20210112,3817.8],[20210113,3824.34],[20210114,3840.51],[20210115,3809.11],[20210116,3809.11],[20210117,3809.11],[20210118,3814.4],[20210119,3816.24],[20210120,3841.44],[20210121,3852.6],[20210122,3822.08],[20210123,3822.08],[20210124,3822.08],[20210125,3803.38],[20210126,3814.72],[20210127,3752.07],[20210128,3759.82],[20210129,3719.3],[20210130,3719.3],[20210131,3719.3],[20210201,3762.04],[20210202,3810.98],[20210203,3832.07],[20210204,3852.31],[20210205,3860.67],[20210206,3860.67],[20210207,3860.67],[20210208,3875.12],[20210209,3865.82],[20210210,3862.79],[20210211,3881.86],[20210212,3903],[20210213,3903],[20210214,3903],[20210215,3940.29],[20210216,3943.58],[20210217,3914.55],[20210218,3888.91],[20210219,3908.53],[20210220,3908.53],[20210221,3908.53],[20210222,3885.1],[20210223,3847.55],[20210224,3867.18],[20210225,3861.85],[20210226,3811.92],[20210227,3811.92],[20210228,3811.92],[20210301,3866.67],[20210302,3886.37],[20210303,3877.53],[20210304,3842.59],[20210305,3824.24],[20210306,3824.24],[20210307,3824.24],[20210308,3877.05],[20210309,3925.51],[20210310,3944.81],[20210311,3976.61],[20210312,3959.69],[20210313,3959.69],[20210314,3959.69],[20210315,3970.7],[20210316,3991.27],[20210317,3977.83],[20210318,3986.81],[20210319,3969.91],[20210320,3969.91],[20210321,3969.91],[20210322,3977.35],[20210323,3970.89],[20210324,3971.52],[20210325,3963.53],[20210326,4010.05],[20210327,4010.05],[20210328,4010.05],[20210329,4022.65],[20210330,4046.41],[20210331,4051.46],[20210401,4077.16],[20210402,4077.16],[20210403,4077.16],[20210404,4077.16],[20210405,4078.51],[20210406,4109.41],[20210407,4098.54],[20210408,4120.4],[20210409,4133.39],[20210410,4133.39],[20210411,4133.39],[20210412,4115.59],[20210413,4123.93],[20210414,4127.35],[20210415,4143.77],[20210416,4177.42],[20210417,4177.42],[20210418,4177.42],[20210419,4174.84],[20210420,4113.03],[20210421,4133.67],[20210422,4165.02],[20210423,4165.88],[20210424,4165.88],[20210425,4165.88],[20210426,4174.03],[20210427,4172.7],[20210428,4174.84],[20210429,4169.81],[20210430,4145.57],[20210501,4145.57],[20210502,4145.57],[20210503,4158.54],[20210504,4119.9],[20210505,4174.39],[20210506,4172.55],[20210507,4210.99],[20210508,4210.99],[20210509,4210.99],[20210510,4205.51],[20210511,4127.36],[20210512,4127.12],[20210513,4123.38],[20210514,4177.38],[20210515,4177.38],[20210516,4177.38],[20210517,4183.16],[20210518,4195.97],[20210519,4136.88],[20210520,4179.46],[20210521,4216.9],[20210522,4216.9],[20210523,4216.9],[20210524,4221.08],[20210525,4242.61],[20210526,4238.15],[20210527,4243.47],[20210528,4271.74],[20210529,4271.74],[20210530,4271.74],[20210531,4261.28],[20210601,4286.51],[20210602,4289.27],[20210603,4282.27],[20210604,4301.78],[20210605,4301.78],[20210606,4301.78],[20210607,4315.5],[20210608,4322.85],[20210609,4324.16],[20210610,4324.28],[20210611,4355.5],[20210612,4355.5],[20210613,4355.5],[20210614,4364.12],[20210615,4370.23],[20210616,4377.83],[20210617,4371.02],[20210618,4326.27],[20210619,4326.27],[20210620,4326.27],[20210621,4337.94],[20210622,4348.58],[20210623,4331.28],[20210624,4364.96],[20210625,4373.66],[20210626,4373.66],[20210627,4373.66],[20210628,4358],[20210629,4373.46],[20210630,4334.58],[20210701,4348.06],[20210702,4366.72],[20210703,4366.72],[20210704,4366.72],[20210705,4371.63],[20210706,4364.66],[20210707,4391.86],[20210708,4321.62],[20210709,4372.21],[20210710,4372.21],[20210711,4372.21],[20210712,4396.5],[20210713,4407.08],[20210714,4407.65],[20210715,4376.31],[20210716,4361.67],[20210717,4361.67],[20210718,4361.67],[20210719,4274.75],[20210720,4287.99],[20210721,4353.79],[20210722,4393.02],[20210723,4436.86],[20210724,4436.86],[20210725,4436.86],[20210726,4430.81],[20210727,4405.39],[20210728,4429.69],[20210729,4454.89],[20210730,4444.61],[20210731,4444.61],[20210801,4444.61],[20210802,4458.36],[20210803,4475.92],[20210804,4504.34],[20210805,4523.5],[20210806,4521.14],[20210807,4521.14],[20210808,4521.14],[20210809,4529.19],[20210810,4546.62],[20210811,4558.09],[20210812,4572.82],[20210813,4581.72],[20210814,4581.72],[20210815,4581.72],[20210816,4565.08],[20210817,4561.68],[20210818,4568.95],[20210819,4504.21],[20210820,4523.24],[20210821,4523.24],[20210822,4523.24],[20210823,4558.35],[20210824,4559.51],[20210825,4560.13],[20210826,4546.78],[20210827,4565.87],[20210828,4565.87],[20210829,4565.87],[20210830,4571.63],[20210831,4557.3],[20210901,4583.46],[20210902,4596.85],[20210903,4573.84],[20210904,4573.84],[20210905,4573.84],[20210906,4601.48],[20210907,4587.27],[20210908,4542.53],[20210909,4535.77],[20210910,4536.91],[20210911,4536.91],[20210912,4536.91],[20210913,4540.99],[20210914,4540.2],[20210915,4514.32],[20210916,4540.33],[20210917,4506.6],[20210918,4506.6],[20210919,4506.6],[20210920,4411.55],[20210921,4462.65],[20210922,4497.55],[20210923,4549.64],[20210924,4504.4],[20210925,4504.4],[20210926,4504.4],[20210927,4482.65],[20210928,4383.17],[20210929,4399.98],[20210930,4392.08],[20211001,4371.49],[20211002,4371.49],[20211003,4371.49],[20211004,4358.16],[20211005,4393.14],[20211006,4351.98],[20211007,4422.41],[20211008,4412.16],[20211009,4412.16],[20211010,4412.16],[20211011,4396.25],[20211012,4405.33],[20211013,4441.79],[20211014,4493.75],[20211015,4525.04],[20211016,4525.04],[20211017,4525.04],[20211018,4513.04],[20211019,4527.19],[20211020,4535.96],[20211021,4536.69],[20211022,4572.4],[20211023,4572.4],[20211024,4572.4],[20211025,4568.85],[20211026,4586.83],[20211027,4577.25],[20211028,4592.44],[20211029,4591.12],[20211030,4591.12],[20211031,4591.12],[20211101,4624.51],[20211102,4650.27],[20211103,4675.91],[20211104,4701.76],[20211105,4705.1],[20211106,4705.1],[20211107,4705.1],[20211108,4705.22],[20211109,4702.37],[20211110,4687.24],[20211111,4710.3],[20211112,4724.64],[20211113,4724.64],[20211114,4724.64],[20211115,4742.43],[20211116,4754.4],[20211117,4760.88],[20211118,4749.64],[20211119,4732.58],[20211120,4732.58],[20211121,4732.58],[20211122,4721.71],[20211123,4648.48],[20211124,4631.34],[20211125,4652.91],[20211126,4518.91],[20211127,4518.91],[20211128,4518.91],[20211129,4537.63],[20211130,4493.89],[20211201,4556.67],[20211202,4508.99],[20211203,4499.14],[20211204,4499.14],[20211205,4499.14],[20211206,4526.61],[20211207,4650.29],[20211208,4641.97],[20211209,4627.14],[20211210,4617.64],[20211211,4617.64],[20211212,4617.64],[20211213,4608.1],[20211214,4558.29],[20211215,4573.85],[20211216,4625.51],[20211217,4576.41],[20211218,4576.41],[20211219,4576.41],[20211220,4519.57],[20211221,4573.17],[20211222,4612.47],[20211223,4662.81],[20211224,4664],[20211225,4664],[20211226,4664],[20211227,4675.09],[20211228,4691.85],[20211229,4709.63],[20211230,4724.2],[20211231,4713.51],[20220101,4713.51],[20220102,4713.51],[20220103,4720.89],[20220104,4761.42],[20220105,4755.65],[20220106,4684.73],[20220107,4664.58],[20220108,4664.58],[20220109,4664.58],[20220110,4586.3],[20220111,4617.23],[20220112,4644.17],[20220113,4638.94],[20220114,4591.63],[20220115,4591.63],[20220116,4591.63],[20220117,4611.05],[20220118,4559.66],[20220119,4570.03],[20220120,4582.44],[20220121,4505.87],[20220122,4505.87],[20220123,4505.87],[20220124,4350.6],[20220125,4339.47],[20220126,4414.57],[20220127,4410.6],[20220128,4378.72],[20220129,4378.72],[20220130,4378.72],[20220131,4437.04],[20220201,4495.13],[20220202,4521.87],[20220203,4442.03],[20220204,4366.97],[20220205,4366.97],[20220206,4366.97],[20220207,4384.93],[20220208,4380.64],[20220209,4474.15],[20220210,4457.12],[20220211,4408.6],[20220212,4408.6],[20220213,4408.6],[20220214,4315.79],[20220215,4403.11],[20220216,4401.32],[20220217,4376.93],[20220218,4343.95],[20220219,4343.95],[20220220,4343.95],[20220221,4272.45],[20220222,4262.72],[20220223,4259.62],[20220224,4121.09],[20220225,4238.94],[20220226,4238.94],[20220227,4238.94],[20220228,4233.36],[20220301,4149.32],[20220302,4164.92],[20220303,4116.15],[20220304,3963.92],[20220305,3963.92],[20220306,3963.92],[20220307,3889.4],[20220308,3877.17],[20220309,4048.06],[20220310,4002.75],[20220311,4047.97],[20220312,4047.97],[20220313,4047.97],[20220314,4094.78],[20220315,4085.76],[20220316,4237.72],[20220317,4247.9],[20220318,4271.5],[20220319,4271.5],[20220320,4271.5],[20220321,4302.88],[20220322,4325.19],[20220323,4286.81],[20220324,4272.43],[20220325,4280.95],[20220326,4280.95],[20220327,4280.95],[20220328,4292.69],[20220329,4372.91],[20220330,4351.2],[20220331,4313.75],[20220401,4327.72],[20220402,4327.72],[20220403,4327.72],[20220404,4359.21],[20220405,4357.21],[20220406,4273.07],[20220407,4281.62],[20220408,4316.57],[20220409,4316.57],[20220410,4316.57],[20220411,4290.36],[20220412,4269.79],[20220413,4269.63],[20220414,4293.9],[20220415,4293.9],[20220416,4293.9],[20220417,4293.9],[20220418,4293.4],[20220419,4259.37],[20220420,4322.18],[20220421,4341.81],[20220422,4266.62],[20220423,4266.62],[20220424,4266.62],[20220425,4193.68],[20220426,4170.31],[20220427,4177.85],[20220428,4208.72],[20220429,4230.12],[20220430,4230.12],[20220501,4230.12],[20220502,4201.45],[20220503,4176.75],[20220504,4150.98],[20220505,4129.9],[20220506,4039.67],[20220507,4039.67],[20220508,4039.67],[20220509,3951.45],[20220510,3943.46],[20220511,3991.14],[20220512,3962.25],[20220513,4052.28],[20220514,4052.28],[20220515,4052.28],[20220516,4052.54],[20220517,4111.09],[20220518,4069.27],[20220519,4003.33],[20220520,4051.95],[20220521,4051.95],[20220522,4051.95],[20220523,4086.69],[20220524,4052.42],[20220525,4053.71],[20220526,4080.16],[20220527,4165.64],[20220528,4165.64],[20220529,4165.64],[20220530,4213.1],[20220531,4174.78],[20220601,4137.93],[20220602,4158.8],[20220603,4151.88],[20220604,4151.88],[20220605,4151.88],[20220606,4171.45],[20220607,4162.23],[20220608,4141.18],[20220609,4090.32],[20220610,3993.25],[20220611,3993.25],[20220612,3993.25],[20220613,3875.83],[20220614,3823.08],[20220615,3867.36],[20220616,3774.24],[20220617,3794.07],[20220618,3794.07],[20220619,3794.07],[20220620,3804.37],[20220621,3831.11],[20220622,3790.94],[20220623,3781.05],[20220624,3861.81],[20220625,3861.81],[20220626,3861.81],[20220627,3896.68],[20220628,3898.3],[20220629,3859.61],[20220630,3806.88],[20220701,3813.73],[20220702,3813.73],[20220703,3813.73],[20220704,3831.8],[20220705,3769.4],[20220706,3817.71],[20220707,3883.02],[20220708,3909.46],[20220709,3909.46],[20220710,3909.46],[20220711,3893.22],[20220712,3890.35],[20220713,3871.35],[20220714,3824.19],[20220715,3876.31],[20220716,3876.31],[20220717,3876.31],[20220718,3924.44],[20220719,3963.54],[20220720,3978.75],[20220721,4009.17],[20220722,4024.96],[20220723,4024.96],[20220724,4024.96],[20220725,4024.86],[20220726,4007.23],[20220727,4036.74],[20220728,4080.23],[20220729,4147.31],[20220730,4147.31],[20220731,4147.31],[20220801,4146.24],[20220802,4115.46],[20220803,4140.43],[20220804,4165.41],[20220805,4134.8],[20220806,4134.8],[20220807,4134.8],[20220808,4153.53],[20220809,4116.77],[20220810,4144.5],[20220811,4173.05],[20220812,4175.31],[20220813,4175.31],[20220814,4175.31],[20220815,4186.76],[20220816,4188.74],[20220817,4156.31],[20220818,4162.77],[20220819,4139.72],[20220820,4139.72],[20220821,4139.72],[20220822,4077.3],[20220823,4058.71],[20220824,4070.3],[20220825,4089.54],[20220826,4031.62],[20220827,4031.62],[20220828,4031.62],[20220829,4001.07],[20220830,3971.82],[20220831,3929.91],[20220901,3856.01],[20220902,3908.45],[20220903,3908.45],[20220904,3908.45],[20220905,3884.09],[20220906,3903.31],[20220907,3887.35],[20220908,3906.84],[20220909,3975.78],[20220910,3975.78],[20220911,3975.78],[20220912,4034.77],[20220913,3998.08],[20220914,3947.76],[20220915,3922.02],[20220916,3856.7],[20220917,3856.7],[20220918,3856.7],[20220919,3848.74],[20220920,3800.58],[20220921,3818.39],[20220922,3766.96],[20220923,3679.67],[20220924,3679.67],[20220925,3679.67],[20220926,3674.73],[20220927,3678.22],[20220928,3665.81],[20220929,3616.53],[20220930,3652.51],[20221001,3652.51],[20221002,3652.51],[20221003,3677.68],[20221004,3810.86],[20221005,3793.02],[20221006,3772.68],[20221007,3726.82],[20221008,3726.82],[20221009,3726.82],[20221010,3693.59],[20221011,3667.89],[20221012,3659.78],[20221013,3675.75],[20221014,3707.32],[20221015,3707.32],[20221016,3707.32],[20221017,3758.24],[20221018,3803.89],[20221019,3778.45],[20221020,3777.21],[20221021,3756.53],[20221022,3756.53],[20221023,3756.53],[20221024,3822.57],[20221025,3871.69],[20221026,3901.18],[20221027,3884.67],[20221028,3890.02],[20221029,3890.02],[20221030,3890.02],[20221031,3897.19],[20221101,3919.17],[20221102,3905.94],[20221103,3859.08],[20221104,3936.91],[20221105,3936.91],[20221106,3936.91],[20221107,3955.94],[20221108,3980.4],[20221109,3983.96],[20221110,4066.61],[20221111,4122.1],[20221112,4122.1],[20221113,4122.1],[20221114,4123.5],[20221115,4130.45],[20221116,4095.18],[20221117,4070.87],[20221118,4110.71],[20221119,4110.71],[20221120,4110.71],[20221121,4105.17],[20221122,4126.91],[20221123,4148.36],[20221124,4173.61],[20221125,4176.79],[20221126,4176.79],[20221127,4176.79],[20221128,4139.96],[20221129,4139.28],[20221130,4163.63],[20221201,4202.91],[20221202,4202.38],[20221203,4202.38],[20221204,4202.38],[20221205,4180.52],[20221206,4148.96],[20221207,4119.5],[20221208,4116.77],[20221209,4152.58],[20221210,4152.58],[20221211,4152.58],[20221212,4139.11],[20221213,4190.49],[20221214,4192.74],[20221215,4102.09],[20221216,4031.41],[20221217,4031.41],[20221218,4031.41],[20221219,4038.74],[20221220,4022.52],[20221221,4079.37],[20221222,4057.94],[20221223,4047.81],[20221224,4047.81],[20221225,4047.81],[20221226,4047.81],[20221227,4052.56],[20221228,4049.41],[20221229,4066.95],[20221230,4037.35],[20221231,4037.35],[20230101,4037.35],[20230102,4042.88],[20230103,4113.3],[20230104,4174.8],[20230105,4173.96],[20230106,4198.07],[20230107,4198.07],[20230108,4198.07],[20230109,4252.25],[20230110,4233.22],[20230111,4258.06],[20230112,4275.99],[20230113,4296.62],[20230114,4296.62],[20230115,4296.62],[20230116,4317.55],[20230117,4322.96],[20230118,4351.77],[20230119,4280.29],[20230120,4294.08],[20230121,4294.08],[20230122,4294.08],[20230123,4321.27],[20230124,4322.43],[20230125,4304.93],[20230126,4327.2],[20230127,4336.02],[20230128,4336.02],[20230129,4336.02],[20230130,4318.63],[20230131,4312.63],[20230201,4334.44],[20230202,4389.47],[20230203,4419.73],[20230204,4419.73],[20230205,4419.73],[20230206,4396.07],[20230207,4389.6],[20230208,4399.82],[20230209,4423.03],[20230210,4357.84],[20230211,4357.84],[20230212,4357.84],[20230213,4403.99],[20230214,4415.8],[20230215,4434.68],[20230216,4447.54],[20230217,4430.54],[20230218,4430.54],[20230219,4430.54],[20230220,4437.59],[20230221,4420.07],[20230222,4399.29],[20230223,4419.22],[20230224,4375.46],[20230225,4375.46],[20230226,4375.46],[20230227,4415.59],[20230228,4402.36],[20230301,4386.21],[20230302,4386.67],[20230303,4438.99],[20230304,4438.99],[20230305,4438.99],[20230306,4442.5],[20230307,4421.38],[20230308,4408.28],[20230309,4401.43],[20230310,4345.49],[20230311,4345.49],[20230312,4345.49],[20230313,4239.41],[20230314,4297.93],[20230315,4193.84],[20230316,4237.44],[20230317,4216.2],[20230318,4216.2],[20230319,4216.2],[20230320,4231.99],[20230321,4302.38],[20230322,4302.98],[20230323,4296.83],[20230324,4240.56],[20230325,4240.56],[20230326,4240.56],[20230327,4290.63],[20230328,4277.53],[20230329,4330.93],[20230330,4389.89],[20230331,4416.76],[20230401,4416.76],[20230402,4416.76],[20230403,4411.47],[20230404,4418.28],[20230405,4386.12],[20230406,4400.57],[20230407,4400.57],[20230408,4400.57],[20230409,4400.57],[20230410,4400.73],[20230411,4427.34],[20230412,4435.67],[20230413,4459.92],[20230414,4489.07],[20230415,4489.07],[20230416,4489.07],[20230417,4488.53],[20230418,4509.21],[20230419,4492.26],[20230420,4485.08],[20230421,4503.09],[20230422,4503.09],[20230423,4503.09],[20230424,4520.89],[20230425,4495.11],[20230426,4448.86],[20230427,4469.52],[20230428,4481.28],[20230429,4481.28],[20230430,4481.28],[20230501,4481.79],[20230502,4463.5],[20230503,4467.89],[20230504,4438.94],[20230505,4485.37],[20230506,4485.37],[20230507,4485.37],[20230508,4502.56],[20230509,4501.14],[20230510,4486.59],[20230511,4499.48],[20230512,4517.71],[20230513,4517.71],[20230514,4517.71],[20230515,4526.93],[20230516,4510.14],[20230517,4502.03],[20230518,4519.74],[20230519,4563.5],[20230520,4563.5],[20230521,4563.5],[20230522,4572.42],[20230523,4539.87],[20230524,4457.29],[20230525,4462.46],[20230526,4506.23],[20230527,4506.23],[20230528,4506.23],[20230529,4502.96],[20230530,4488.52],[20230531,4440.08],[20230601,4464.08],[20230602,4522.73],[20230603,4522.73],[20230604,4522.73],[20230605,4513.07],[20230606,4515.87],[20230607,4508.83],[20230608,4507.18],[20230609,4495.2],[20230610,4495.2],[20230611,4495.2],[20230612,4519.98],[20230613,4544.02],[20230614,4567.12],[20230615,4548.73],[20230616,4576.59],[20230617,4576.59],[20230618,4576.59],[20230619,4533.78],[20230620,4498.84],[20230621,4484.08],[20230622,4446.74],[20230623,4447.79],[20230624,4447.79],[20230625,4447.79],[20230626,4438.42],[20230627,4437.81],[20230628,4477.52],[20230629,4492.96],[20230630,4541.63],[20230701,4541.63],[20230702,4541.63],[20230703,4534.06],[20230704,4532.74],[20230705,4502.3],[20230706,4412.19],[20230707,4408.46],[20230708,4408.46],[20230709,4408.46],[20230710,4420.44],[20230711,4452],[20230712,4508.28],[20230713,4546.73],[20230714,4551.08],[20230715,4551.08],[20230716,4551.08],[20230717,4521.03],[20230718,4539.43],[20230719,4542.68],[20230720,4542.03],[20230721,4551.93],[20230722,4551.93],[20230723,4551.93],[20230724,4557.53],[20230725,4572.38],[20230726,4539.16],[20230727,4617.15],[20230728,4612.17],[20230729,4612.17],[20230730,4612.17],[20230731,4621.42],[20230801,4591.41],[20230802,4536.12],[20230803,4495.78],[20230804,4503.62],[20230805,4503.62],[20230806,4503.62],[20230807,4511.18],[20230808,4506.26],[20230809,4533.13],[20230810,4560.88],[20230811,4521.43],[20230812,4521.43],[20230813,4521.43],[20230814,4523.83],[20230815,4495.31],[20230816,4486.67],[20230817,4446.34],[20230818,4408.78],[20230819,4408.78],[20230820,4408.78],[20230821,4429.46],[20230822,4458.12],[20230823,4465.63],[20230824,4455.44],[20230825,4448.75],[20230826,4448.75],[20230827,4448.75],[20230828,4475.93],[20230829,4521.79],[20230830,4517.34],[20230831,4512.32],[20230901,4507.86],[20230902,4507.86],[20230903,4507.86],[20230904,4512.7],[20230905,4491.05],[20230906,4467.79],[20230907,4451.98],[20230908,4452.41],[20230909,4452.41],[20230910,4452.41],[20230911,4468.51],[20230912,4450.82],[20230913,4417.88],[20230914,4470.9],[20230915,4497.53],[20230916,4497.53],[20230917,4497.53],[20230918,4440.34],[20230919,4433.22],[20230920,4468.02],[20230921,4414.82],[20230922,4397.18],[20230923,4397.18],[20230924,4397.18],[20230925,4368.53],[20230926,4342.19],[20230927,4336.46],[20230928,4347.78],[20230929,4384.76],[20230930,4384.76],[20231001,4384.76],[20231002,4338.1],[20231003,4295.36],[20231004,4292.36],[20231005,4303.3],[20231006,4330.71],[20231007,4330.71],[20231008,4330.71],[20231009,4317.57],[20231010,4391.77],[20231011,4403.55],[20231012,4417.77],[20231013,4365.02],[20231014,4365.02],[20231015,4365.02],[20231016,4364.19],[20231017,4348.47],[20231018,4307.76],[20231019,4264.77],[20231020,4207.06],[20231021,4207.06],[20231022,4207.06],[20231023,4190.53],[20231024,4215.74],[20231025,4215.02],[20231026,4196.58],[20231027,4173.84],[20231028,4173.84],[20231029,4173.84],[20231030,4187.1],[20231031,4216],[20231101,4231.93],[20231102,4316.17],[20231103,4322.87],[20231104,4322.87],[20231105,4322.87],[20231106,4315.1],[20231107,4313.61],[20231108,4333.32],[20231109,4377.37],[20231110,4346.37],[20231111,4346.37],[20231112,4346.37],[20231113,4374.06],[20231114,4424.05],[20231115,4466.15],[20231116,4444.14],[20231117,4483.57],[20231118,4483.57],[20231119,4483.57],[20231120,4487.2],[20231121,4486.77],[20231122,4504.09],[20231123,4513.45],[20231124,4527.07],[20231125,4527.07],[20231126,4527.07],[20231127,4518.33],[20231128,4492.03],[20231129,4528.1],[20231130,4547.65],[20231201,4580.14],[20231202,4580.14],[20231203,4580.14],[20231204,4581],[20231205,4597.12],[20231206,4622.91],[20231207,4611.35],[20231208,4644],[20231209,4644],[20231210,4644],[20231211,4662.9],[20231212,4662.54],[20231213,4670.38],[20231214,4704.54],[20231215,4713.62],[20231216,4713.62],[20231217,4713.62],[20231218,4696.38],[20231219,4710.64],[20231220,4711.04],[20231221,4704.16],[20231222,4711.63],[20231223,4711.63],[20231224,4711.63],[20231225,4711.64],[20231226,4711.85],[20231227,4727.18],[20231228,4722.56],[20231229,4730.7],[20231230,4730.7],[20231231,4730.7],[20240101,4730.7],[20240102,4716.83],[20240103,4663.85],[20240104,4677.79],[20240105,4665.34],[20240106,4665.34],[20240107,4665.34],[20240108,4687.38],[20240109,4685.02],[20240110,4686.31],[20240111,4674.01],[20240112,4700.85],[20240113,4700.85],[20240114,4700.85],[20240115,4682.32],[20240116,4669.38],[20240117,4624.53],[20240118,4663.08],[20240119,4662.03],[20240120,4662.03],[20240121,4662.03],[20240122,4692.7],[20240123,4681.7],[20240124,4735.19],[20240125,4744.49],[20240126,4796.18],[20240127,4796.18],[20240128,4796.18],[20240129,4803.55],[20240130,4819.32],[20240131,4818.24],[20240201,4810.1],[20240202,4817.35],[20240203,4817.35],[20240204,4817.35],[20240205,4813.13],[20240206,4830.49],[20240207,4829.54],[20240208,4850.52],[20240209,4856.94],[20240210,4856.94],[20240211,4856.94],[20240212,4880.82],[20240213,4834.47],[20240214,4860.17],[20240215,4894.74],[20240216,4919.89],[20240217,4919.89],[20240218,4919.89],[20240219,4921.07],[20240220,4914.62],[20240221,4915.32],[20240222,4964.81],[20240223,4985.48],[20240224,4985.48],[20240225,4985.48],[20240226,4974.11],[20240227,4977.87],[20240228,4970.65],[20240229,4967.88],[20240301,4990.54],[20240302,4990.54],[20240303,4990.54],[20240304,5004.13],[20240305,4985.14],[20240306,4995.84],[20240307,5054.84],[20240308,5063.19],[20240309,5063.19],[20240310,5063.19],[20240311,5032.34],[20240312,5069.07],[20240313,5091],[20240314,5090.54],[20240315,5078],[20240316,5078],[20240317,5078],[20240318,5062.43],[20240319,5064.18],[20240320,5074.27],[20240321,5104.8],[20240322,5102.13],[20240323,5102.13],[20240324,5102.13],[20240325,5098.16],[20240326,5115.6],[20240327,5123.22],[20240328,5127.34],[20240329,5127.34],[20240330,5127.34],[20240331,5127.34],[20240401,5126.94],[20240402,5091.09],[20240403,5092.51],[20240404,5096.21],[20240405,5054.91],[20240406,5054.91],[20240407,5054.91],[20240408,5084.58],[20240409,5054.19],[20240410,5058.85],[20240411,5037.03],[20240412,5042.52],[20240413,5042.52],[20240414,5042.52],[20240415,5047.93],[20240416,4977.37],[20240417,4985.18],[20240418,4983.93],[20240419,4970.83],[20240420,4970.83],[20240421,4970.83],[20240422,4995.34],[20240423,5057.71],[20240424,5055.21],[20240425,4997.54],[20240426,5059.62],[20240427,5059.62],[20240428,5059.62],[20240429,5064.76],[20240430,5035.68],[20240501,5023.32],[20240502,5006.66],[20240503,5032.61],[20240504,5032.61],[20240505,5032.61],[20240506,5050.17],[20240507,5119.55],[20240508,5150.23],[20240509,5158.46],[20240510,5201.2],[20240511,5201.2],[20240512,5201.2],[20240513,5206.13],[20240514,5210.6],[20240515,5239.51],[20240516,5242.3],[20240517,5229.12],[20240518,5229.12],[20240519,5229.12],[20240520,5241.61],[20240521,5236.53],[20240522,5227.14],[20240523,5249.68],[20240524,5236.78],[20240525,5236.78],[20240526,5236.78],[20240527,5245.38],[20240528,5231.91],[20240529,5172.27],[20240530,5188.84],[20240531,5199.71],[20240601,5199.71],[20240602,5199.71],[20240603,5214.69],[20240604,5191.91],[20240605,5248.01],[20240606,5295.03],[20240607,5283.83],[20240608,5283.83],[20240609,5283.83],[20240610,5261.14],[20240611,5231.76],[20240612,5276.3],[20240613,5221.68],[20240614,5145.41],[20240615,5145.41],[20240616,5145.41],[20240617,5148.72],[20240618,5186.33],[20240619,5172.23],[20240620,5216.29],[20240621,5179.69],[20240622,5179.69],[20240623,5179.69],[20240624,5206.18],[20240625,5199.06],[20240626,5181.39],[20240627,5161.44],[20240628,5151.11],[20240629,5151.11],[20240630,5151.11],[20240701,5163.16],[20240702,5134.73],[20240703,5182.54],[20240704,5203.59],[20240705,5204.56],[20240706,5204.56],[20240707,5204.56],[20240708,5202.4],[20240709,5160.19],[20240710,5187.03],[20240711,5218.8],[20240712,5265.92],[20240713,5265.92],[20240714,5265.92],[20240715,5241.73],[20240716,5216.94],[20240717,5174.65],[20240718,5160.49],[20240719,5115.08],[20240720,5115.08],[20240721,5115.08],[20240722,5163.47],[20240723,5179.22],[20240724,5133.84],[20240725,5062.05],[20240726,5110.95],[20240727,5110.95],[20240728,5110.95],[20240729,5107.01],[20240730,5130.74],[20240731,5169.88],[20240801,5116.58],[20240802,4958.24],[20240803,4958.24],[20240804,4958.24],[20240805,4852.68],[20240806,4861.75],[20240807,4935.7],[20240808,4926.1],[20240809,4970.01],[20240810,4970.01],[20240811,4970.01],[20240812,4967.76],[20240813,4980.4],[20240814,5019.36],[20240815,5056.58],[20240816,5106.93],[20240817,5106.93],[20240818,5106.93],[20240819,5129.62],[20240820,5130.73],[20240821,5139.06],[20240822,5158.52],[20240823,5173.43],[20240824,5173.43],[20240825,5173.43],[20240826,5170.48],[20240827,5169.28],[20240828,5198.09],[20240829,5236.19],[20240830,5253.97],[20240831,5253.97],[20240901,5253.97],[20240902,5241.04],[20240903,5208.26],[20240904,5129.68],[20240905,5094.97],[20240906,5068.85]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 966,59€ |
| 2021 | 1.346,07€ |
| 2022 | 1.174,16€ |
| 2023 | 1.354,36€ |
| 2024 | 1.498,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,19% |
| 3 M | -2,66% |
| 6 M | 2,34% |
| lfd. Jahr | 5,93% |
| 1 Jahr | 10,64% |
| 3 Jahre | 11,32% |
| 5 Jahre | 49,28% |
| 10 Jahre | 88,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist es, Kapitalwertzuwachs durch die Anlage in europäischen Aktien (ohne Großbritannien) zu erreichen. Der Fonds wird sich nicht auf bestimmte Branchen konzentrieren, sondern eine Politik der aktiven Aktienauswahl und aktiven Länderzuteilung verfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -3.3415 | 3.005600 |
| 09.2020 - 09.2021 | 39.2602 | 32.056600 |
| 09.2021 - 09.2022 | -12.7708 | -15.080400 |
| 09.2022 - 09.2023 | 15.347 | 15.626900 |
| 09.2023 - 09.2024 | 10.6352 | 13.447100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,92% | 13,96% | 16,56% | 14,85% |
| Sharpe Ratio | 0,84 | 0,25 | 0,54 | 0,47 |
| Tracking Error | 1,96% | 2,47% | 3,08% | 3,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,91 | 1,01 | 1,00 |
| Treynor Ratio | 9,80 | 3,78 | 8,90 | 7,04 |
Die 10 größten Wertpapierbestände (09. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (09. 09. 2024)
| Europa | 100,00% |
Branchenverteilung (09. 09. 2024)
| Divers | 100,00% |
Assetverteilung (09. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (09. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2934KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 241KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9018KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2263KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,56% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
| Fondsmanager: | Capital International Inc. AXA Rosenberg Team Bernstein Investment Research and Management BlackRock International Ltd. Thames River Capital Team der Nordea Investment Management AB |
| Fondsgesellschaft: | Russell Investments Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.11.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 0,05 Mio. EUR |