Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 798470
ISIN: GB0030928997
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (15. 12. 2020)
16,92 €
-0,32 € / -1,92%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"M&G European Select Fund A EUR"},"ts":[[20110509,10.15],[20110510,10.33],[20110511,10.37],[20110512,10.22],[20110513,10.3],[20110516,10.16],[20110517,10.19],[20110518,10.14],[20110519,10.2],[20110520,10.22],[20110523,10.06],[20110524,10.1],[20110525,10.08],[20110526,10.1],[20110527,10.14],[20110531,10.27],[20110601,10.3],[20110602,10.17],[20110603,10.08],[20110606,10.06],[20110607,10.04],[20110608,9.88],[20110609,9.89],[20110610,9.95],[20110613,9.89],[20110614,9.96],[20110615,9.97],[20110616,9.81],[20110617,9.84],[20110620,9.76],[20110621,9.86],[20110622,9.91],[20110623,9.81],[20110624,9.8],[20110627,9.76],[20110628,9.77],[20110629,9.96],[20110630,9.99],[20110701,10.1],[20110704,10.19],[20110705,10.19],[20110706,10.13],[20110707,10.18],[20110708,10.23],[20110711,10.04],[20110712,9.8],[20110713,9.95],[20110714,9.92],[20110715,9.85],[20110718,9.73],[20110719,9.79],[20110720,9.85],[20110721,9.82],[20110722,9.96],[20110725,9.98],[20110726,9.94],[20110727,9.9],[20110728,9.69],[20110729,9.66],[20110801,9.76],[20110802,9.49],[20110803,9.34],[20110804,9.1],[20110805,8.74],[20110808,8.49],[20110809,8.22],[20110810,8.61],[20110811,8.27],[20110812,8.59],[20110815,8.71],[20110816,8.58],[20110817,8.65],[20110818,8.43],[20110819,8.02],[20110822,8.2],[20110823,8.28],[20110824,8.29],[20110825,8.47],[20110826,8.26],[20110830,8.49],[20110831,8.63],[20110901,8.69],[20110902,8.64],[20110905,8.31],[20110906,8.2],[20110907,8.3],[20110908,8.42],[20110909,8.33],[20110912,7.95],[20110913,7.95],[20110914,8.19],[20110915,8.33],[20110916,8.41],[20110919,8.29],[20110920,8.34],[20110921,8.34],[20110922,7.95],[20110923,7.7],[20110926,8.11],[20110927,8.27],[20110928,8.4],[20110929,8.22],[20110930,8.09],[20111003,8],[20111004,7.78],[20111005,7.94],[20111006,8.14],[20111007,8.13],[20111010,8.23],[20111011,8.32],[20111012,8.48],[20111013,8.49],[20111014,8.58],[20111017,8.64],[20111018,8.5],[20111019,8.61],[20111020,8.55],[20111021,8.48],[20111024,8.64],[20111025,8.77],[20111026,8.72],[20111027,8.97],[20111028,9.05],[20111031,8.98],[20111101,8.57],[20111102,8.59],[20111103,8.73],[20111104,8.81],[20111107,8.69],[20111108,8.75],[20111109,8.56],[20111110,8.58],[20111111,8.57],[20111114,8.66],[20111115,8.52],[20111116,8.56],[20111117,8.46],[20111118,8.43],[20111121,8.17],[20111122,8.14],[20111123,8.04],[20111124,8.03],[20111125,7.9],[20111128,8.17],[20111129,8.29],[20111130,8.37],[20111201,8.63],[20111202,8.72],[20111205,8.75],[20111206,8.75],[20111207,8.74],[20111208,8.7],[20111209,8.67],[20111212,8.58],[20111213,8.48],[20111214,8.37],[20111215,8.33],[20111216,8.36],[20111219,8.42],[20111220,8.39],[20111221,8.55],[20111222,8.55],[20111223,8.63],[20111228,8.67],[20111229,8.59],[20111230,8.69],[20120103,8.9],[20120104,8.92],[20120105,8.85],[20120106,8.88],[20120109,8.85],[20120110,8.91],[20120111,8.88],[20120112,8.99],[20120113,8.97],[20120116,8.93],[20120117,9.05],[20120118,9.07],[20120119,9.16],[20120120,9.17],[20120123,9.24],[20120124,9.14],[20120125,9.12],[20120126,9.24],[20120127,9.28],[20120130,9.18],[20120131,9.22],[20120201,9.32],[20120202,9.37],[20120203,9.44],[20120206,9.52],[20120207,9.51],[20120208,9.58],[20120209,9.58],[20120210,9.53],[20120213,9.58],[20120214,9.61],[20120215,9.64],[20120216,9.56],[20120217,9.67],[20120220,9.84],[20120221,9.76],[20120222,9.7],[20120223,9.72],[20120224,9.75],[20120227,9.69],[20120228,9.73],[20120229,9.75],[20120301,9.76],[20120302,9.81],[20120305,9.75],[20120306,9.59],[20120307,9.5],[20120308,9.68],[20120309,9.75],[20120312,9.75],[20120313,9.82],[20120314,9.92],[20120315,9.87],[20120316,9.94],[20120319,9.92],[20120320,9.83],[20120321,9.83],[20120322,9.71],[20120323,9.66],[20120326,9.82],[20120327,9.93],[20120328,9.86],[20120329,9.72],[20120330,9.73],[20120402,9.74],[20120403,9.85],[20120404,9.69],[20120405,9.56],[20120410,9.49],[20120411,9.47],[20120412,9.5],[20120413,9.56],[20120416,9.49],[20120417,9.51],[20120418,9.52],[20120419,9.58],[20120420,9.5],[20120423,9.34],[20120424,9.33],[20120425,9.49],[20120426,9.51],[20120427,9.59],[20120430,9.65],[20120501,9.61],[20120502,9.64],[20120503,9.68],[20120504,9.55],[20120508,9.37],[20120509,9.24],[20120510,9.27],[20120511,9.27],[20120514,9.18],[20120515,9.19],[20120516,9.08],[20120517,9.09],[20120518,8.98],[20120521,9.03],[20120522,9.08],[20120523,9.03],[20120524,9.05],[20120525,9.02],[20120528,9.12],[20120529,9.15],[20120530,9.11],[20120531,9.08],[20120601,8.87],[20120606,8.91],[20120607,9.01],[20120608,8.98],[20120611,9.12],[20120612,9.01],[20120613,8.97],[20120614,8.96],[20120615,9.05],[20120618,9.11],[20120619,9.11],[20120620,9.21],[20120621,9.22],[20120622,9.16],[20120625,9.03],[20120626,8.97],[20120627,8.99],[20120628,8.99],[20120629,9.18],[20120702,9.38],[20120703,9.46],[20120704,9.5],[20120705,9.56],[20120706,9.44],[20120709,9.35],[20120710,9.43],[20120711,9.38],[20120712,9.26],[20120713,9.36],[20120716,9.38],[20120717,9.39],[20120718,9.42],[20120719,9.6],[20120720,9.65],[20120723,9.42],[20120724,9.38],[20120725,9.38],[20120726,9.46],[20120727,9.59],[20120730,9.74],[20120731,9.83],[20120801,9.78],[20120802,9.82],[20120803,9.78],[20120806,9.93],[20120807,9.9],[20120808,9.88],[20120809,9.91],[20120810,9.92],[20120813,9.91],[20120814,9.88],[20120815,9.86],[20120816,9.86],[20120817,9.95],[20120820,9.99],[20120821,9.97],[20120822,9.89],[20120823,9.87],[20120824,9.76],[20120828,9.8],[20120829,9.77],[20120830,9.74],[20120831,9.81],[20120903,9.84],[20120904,9.8],[20120905,9.79],[20120906,9.85],[20120907,10],[20120910,9.98],[20120911,9.94],[20120912,10.02],[20120913,9.97],[20120914,10.08],[20120917,10.07],[20120918,10],[20120919,10.03],[20120920,10.04],[20120921,10.04],[20120924,10.02],[20120925,10.02],[20120926,9.93],[20120927,9.93],[20120928,9.89],[20121001,9.93],[20121002,10],[20121003,9.93],[20121004,9.94],[20121005,10.03],[20121008,10.02],[20121009,10],[20121010,9.93],[20121011,9.96],[20121012,9.98],[20121015,10.01],[20121016,10.06],[20121017,10.13],[20121018,10.14],[20121019,10.21],[20121022,10.15],[20121023,9.99],[20121024,9.95],[20121025,10.02],[20121026,9.95],[20121029,9.98],[20121030,10],[20121031,10.05],[20121101,10.06],[20121102,10.14],[20121105,10.13],[20121106,10.17],[20121107,10.2],[20121108,10.08],[20121109,9.95],[20121112,9.98],[20121113,9.95],[20121114,9.99],[20121115,9.87],[20121116,9.82],[20121119,9.87],[20121120,9.95],[20121121,9.99],[20121122,10.07],[20121123,10.08],[20121126,10.09],[20121127,10.13],[20121128,10.12],[20121129,10.24],[20121130,10.3],[20121203,10.32],[20121204,10.3],[20121205,10.28],[20121206,10.38],[20121207,10.4],[20121210,10.37],[20121211,10.48],[20121212,10.47],[20121213,10.43],[20121214,10.44],[20121217,10.43],[20121218,10.47],[20121219,10.6],[20121220,10.59],[20121221,10.6],[20121224,10.58],[20121227,10.57],[20121228,10.51],[20121231,10.51],[20130102,10.64],[20130103,10.69],[20130104,10.72],[20130107,10.75],[20130108,10.75],[20130109,10.75],[20130110,10.78],[20130111,10.76],[20130114,10.79],[20130115,10.68],[20130116,10.66],[20130117,10.72],[20130118,10.82],[20130121,10.8],[20130122,10.81],[20130123,10.87],[20130124,10.89],[20130125,10.97],[20130128,11],[20130129,10.92],[20130130,10.91],[20130131,10.89],[20130201,10.98],[20130204,10.97],[20130205,10.9],[20130206,10.94],[20130207,10.91],[20130208,10.93],[20130211,10.92],[20130212,10.91],[20130213,10.97],[20130214,10.96],[20130215,11],[20130218,10.98],[20130219,11.08],[20130220,11.18],[20130221,11.05],[20130222,11.14],[20130225,11.23],[20130226,11.02],[20130227,11.06],[20130228,11.18],[20130301,11.14],[20130304,11.16],[20130305,11.31],[20130306,11.4],[20130307,11.43],[20130308,11.43],[20130311,11.38],[20130312,11.43],[20130313,11.39],[20130314,11.46],[20130315,11.47],[20130318,11.4],[20130319,11.44],[20130320,11.45],[20130321,11.38],[20130322,11.29],[20130325,11.4],[20130326,11.28],[20130327,11.26],[20130328,11.31],[20130402,11.42],[20130403,11.5],[20130404,11.4],[20130405,11.11],[20130408,11.16],[20130409,11.12],[20130410,11.21],[20130411,11.32],[20130412,11.29],[20130415,11.21],[20130416,11.16],[20130417,11.1],[20130418,10.97],[20130419,11.02],[20130422,11.07],[20130423,11.09],[20130424,11.23],[20130425,11.34],[20130426,11.33],[20130429,11.36],[20130430,11.41],[20130501,11.48],[20130502,11.47],[20130503,11.54],[20130507,11.65],[20130508,11.68],[20130509,11.72],[20130510,11.78],[20130513,11.72],[20130514,11.75],[20130515,11.84],[20130516,11.84],[20130517,11.82],[20130520,11.87],[20130521,11.86],[20130522,11.87],[20130523,11.73],[20130524,11.72],[20130528,11.89],[20130529,11.74],[20130530,11.73],[20130531,11.64],[20130603,11.61],[20130604,11.61],[20130605,11.51],[20130606,11.47],[20130607,11.32],[20130610,11.47],[20130611,11.31],[20130612,11.38],[20130613,11.2],[20130614,11.31],[20130617,11.43],[20130618,11.43],[20130619,11.45],[20130620,11.18],[20130621,11.14],[20130624,10.76],[20130625,10.87],[20130626,11.05],[20130627,11.13],[20130628,11.17],[20130701,11.25],[20130702,11.21],[20130703,11.1],[20130704,11.22],[20130705,11.37],[20130708,11.37],[20130709,11.44],[20130710,11.41],[20130711,11.54],[20130712,11.6],[20130715,11.55],[20130716,11.53],[20130717,11.44],[20130718,11.51],[20130719,11.53],[20130722,11.5],[20130723,11.54],[20130724,11.59],[20130725,11.47],[20130726,11.51],[20130729,11.53],[20130730,11.53],[20130731,11.51],[20130801,11.65],[20130802,11.73],[20130805,11.78],[20130806,11.8],[20130807,11.71],[20130808,11.78],[20130809,11.78],[20130812,11.77],[20130813,11.86],[20130814,11.9],[20130815,11.83],[20130816,11.79],[20130819,11.83],[20130820,11.75],[20130821,11.73],[20130822,11.85],[20130823,11.8],[20130827,11.72],[20130828,11.58],[20130829,11.6],[20130830,11.59],[20130902,11.7],[20130903,11.73],[20130904,11.62],[20130905,11.72],[20130906,11.74],[20130909,11.83],[20130910,11.97],[20130911,12.01],[20130912,11.93],[20130913,11.91],[20130916,12.02],[20130917,11.95],[20130918,12.01],[20130919,12.14],[20130920,12.09],[20130923,12.11],[20130924,12.09],[20130925,11.98],[20130926,11.99],[20130927,11.97],[20130930,11.9],[20131001,11.97],[20131002,11.94],[20131003,11.93],[20131004,11.87],[20131007,11.78],[20131008,11.79],[20131009,11.73],[20131010,11.8],[20131011,11.9],[20131014,11.87],[20131015,11.99],[20131016,11.91],[20131017,12.03],[20131018,12.07],[20131021,12.16],[20131022,12.21],[20131023,12.22],[20131024,12.27],[20131025,12.26],[20131028,12.26],[20131029,12.31],[20131030,12.38],[20131031,12.34],[20131101,12.35],[20131104,12.4],[20131105,12.35],[20131106,12.46],[20131107,12.44],[20131108,12.3],[20131111,12.42],[20131112,12.31],[20131113,12.22],[20131114,12.28],[20131115,12.36],[20131118,12.45],[20131119,12.36],[20131120,12.3],[20131121,12.29],[20131122,12.31],[20131125,12.41],[20131126,12.43],[20131127,12.4],[20131128,12.43],[20131129,12.44],[20131202,12.42],[20131203,12.25],[20131204,12.16],[20131205,12.14],[20131206,12.11],[20131209,12.12],[20131210,12.14],[20131211,12.11],[20131212,11.94],[20131213,11.93],[20131216,11.96],[20131217,11.99],[20131218,12.02],[20131219,12.15],[20131220,12.22],[20131223,12.28],[20131224,12.32],[20131227,12.42],[20131230,12.44],[20131231,12.45],[20140102,12.41],[20140103,12.41],[20140106,12.43],[20140107,12.43],[20140108,12.46],[20140109,12.56],[20140110,12.58],[20140113,12.57],[20140114,12.47],[20140115,12.56],[20140116,12.62],[20140117,12.66],[20140120,12.64],[20140121,12.66],[20140122,12.58],[20140123,12.61],[20140124,12.34],[20140127,12.15],[20140128,12.23],[20140129,12.24],[20140130,12.14],[20140131,12.05],[20140203,12.17],[20140204,11.98],[20140205,12.05],[20140206,12.16],[20140207,12.22],[20140210,12.29],[20140211,12.4],[20140212,12.49],[20140213,12.44],[20140214,12.54],[20140217,12.57],[20140218,12.51],[20140219,12.49],[20140220,12.48],[20140221,12.57],[20140224,12.64],[20140225,12.67],[20140226,12.69],[20140227,12.63],[20140228,12.69],[20140303,12.51],[20140304,12.73],[20140305,12.72],[20140306,12.82],[20140307,12.78],[20140310,12.68],[20140311,12.57],[20140312,12.43],[20140313,12.46],[20140314,12.24],[20140317,12.33],[20140318,12.44],[20140319,12.51],[20140320,12.39],[20140321,12.53],[20140324,12.44],[20140325,12.5],[20140326,12.65],[20140327,12.64],[20140328,12.72],[20140331,12.79],[20140401,12.84],[20140402,12.89],[20140403,12.89],[20140404,12.93],[20140407,12.88],[20140408,12.74],[20140409,12.86],[20140410,12.83],[20140411,12.61],[20140414,12.56],[20140415,12.6],[20140416,12.59],[20140417,12.59],[20140422,12.8],[20140423,12.8],[20140424,12.85],[20140425,12.77],[20140428,12.83],[20140429,12.91],[20140430,12.93],[20140501,12.96],[20140502,12.92],[20140506,12.86],[20140507,12.82],[20140508,12.91],[20140509,12.93],[20140512,13.02],[20140513,13.09],[20140514,13.12],[20140515,13.13],[20140516,12.97],[20140519,12.97],[20140520,13.02],[20140521,13.02],[20140522,13.13],[20140523,13.15],[20140527,13.28],[20140528,13.27],[20140529,13.3],[20140530,13.33],[20140602,13.38],[20140603,13.33],[20140604,13.29],[20140605,13.32],[20140606,13.39],[20140609,13.42],[20140610,13.46],[20140611,13.36],[20140612,13.37],[20140613,13.24],[20140616,13.25],[20140617,13.27],[20140618,13.3],[20140619,13.33],[20140620,13.32],[20140623,13.27],[20140624,13.24],[20140625,13.14],[20140626,13.1],[20140627,13.08],[20140630,13.1],[20140701,13.16],[20140702,13.21],[20140703,13.25],[20140704,13.3],[20140707,13.22],[20140708,13.11],[20140709,13.01],[20140710,12.85],[20140711,12.91],[20140714,13.02],[20140715,12.99],[20140716,13.09],[20140717,13.01],[20140718,12.95],[20140721,12.9],[20140722,12.97],[20140723,13.05],[20140724,13.1],[20140725,13.06],[20140728,12.95],[20140729,12.93],[20140730,12.9],[20140731,12.7],[20140801,12.44],[20140804,12.47],[20140805,12.51],[20140806,12.32],[20140807,12.41],[20140808,12.24],[20140811,12.46],[20140812,12.51],[20140813,12.53],[20140814,12.57],[20140815,12.65],[20140818,12.61],[20140819,12.69],[20140820,12.7],[20140821,12.76],[20140822,12.77],[20140826,12.95],[20140827,13],[20140828,12.88],[20140829,12.91],[20140901,12.95],[20140902,12.99],[20140903,13.05],[20140904,13.04],[20140905,13.11],[20140908,13.08],[20140909,13.11],[20140910,13.04],[20140911,13.02],[20140912,12.99],[20140915,12.99],[20140916,12.94],[20140917,13.02],[20140918,13.1],[20140919,13.16],[20140922,13.12],[20140923,12.96],[20140924,12.95],[20140925,13.03],[20140926,12.91],[20140929,12.89],[20140930,12.98],[20141001,13.02],[20141002,12.88],[20141003,12.71],[20141006,12.79],[20141007,12.64],[20141008,12.46],[20141009,12.48],[20141010,12.18],[20141013,12.26],[20141014,12.08],[20141015,12.11],[20141016,11.62],[20141017,12.01],[20141020,12.08],[20141021,12.29],[20141022,12.4],[20141023,12.36],[20141024,12.45],[20141027,12.4],[20141028,12.49],[20141029,12.56],[20141030,12.43],[20141031,12.83],[20141103,12.81],[20141104,12.77],[20141105,12.79],[20141106,12.83],[20141107,12.85],[20141110,12.84],[20141111,12.88],[20141112,12.79],[20141113,12.85],[20141114,12.79],[20141117,12.79],[20141118,12.96],[20141119,12.99],[20141120,12.92],[20141121,13.15],[20141124,13.27],[20141125,13.29],[20141126,13.23],[20141127,13.24],[20141128,13.17],[20141201,13.15],[20141202,13.2],[20141203,13.21],[20141204,13.28],[20141205,13.24],[20141208,13.26],[20141209,13.17],[20141210,13.08],[20141211,12.89],[20141212,12.8],[20141215,12.72],[20141216,12.35],[20141217,12.53],[20141218,12.83],[20141219,12.88],[20141222,13.03],[20141223,13.07],[20141224,13.06],[20141229,13.02],[20141230,13.04],[20141231,13.02],[20150102,13.01],[20150105,13.01],[20150106,12.85],[20150107,12.86],[20150108,12.99],[20150109,13.05],[20150112,13.06],[20150113,13.11],[20150114,13.09],[20150115,13.1],[20150116,13.29],[20150119,13.48],[20150120,13.58],[20150121,13.49],[20150122,13.59],[20150123,14.04],[20150126,14.05],[20150127,14.03],[20150128,13.96],[20150129,13.99],[20150130,13.98],[20150202,13.93],[20150203,14.14],[20150204,14.06],[20150205,14.09],[20150206,14.09],[20150209,14],[20150210,14.14],[20150211,14.12],[20150212,14.22],[20150213,14.33],[20150216,14.38],[20150217,14.44],[20150218,14.56],[20150219,14.62],[20150220,14.65],[20150223,14.75],[20150224,14.82],[20150225,14.84],[20150226,14.95],[20150227,15.03],[20150302,15.08],[20150303,15.09],[20150304,14.93],[20150305,15.16],[20150306,15.25],[20150309,15.18],[20150310,15.16],[20150311,15.32],[20150312,15.43],[20150313,15.44],[20150316,15.63],[20150317,15.5],[20150318,15.5],[20150319,15.61],[20150320,15.74],[20150323,15.68],[20150324,15.74],[20150325,15.71],[20150326,15.39],[20150327,15.6],[20150330,15.73],[20150331,15.68],[20150401,15.79],[20150402,15.73],[20150407,15.89],[20150408,15.9],[20150409,16.02],[20150410,16.23],[20150413,16.24],[20150414,16.22],[20150415,16.28],[20150416,16.13],[20150417,15.86],[20150420,16],[20150421,16.06],[20150422,15.99],[20150423,15.98],[20150424,16.12],[20150427,16.17],[20150428,16.1],[20150429,15.97],[20150430,15.64],[20150501,15.63],[20150505,15.78],[20150506,15.54],[20150507,15.34],[20150508,15.6],[20150511,15.76],[20150512,15.57],[20150513,15.73],[20150514,15.61],[20150515,15.8],[20150518,15.73],[20150519,16.03],[20150520,16.1],[20150521,16.13],[20150522,16.19],[20150526,16.15],[20150527,16.11],[20150528,16.2],[20150529,16.1],[20150601,15.94],[20150602,15.94],[20150603,15.94],[20150604,15.66],[20150605,15.52],[20150608,15.48],[20150609,15.3],[20150610,15.45],[20150611,15.7],[20150612,15.64],[20150615,15.31],[20150616,15.14],[20150617,15.28],[20150618,15.16],[20150619,15.45],[20150622,15.6],[20150623,15.84],[20150624,15.77],[20150625,15.82],[20150626,15.74],[20150629,15.43],[20150630,15.4],[20150701,15.61],[20150702,15.58],[20150703,15.48],[20150706,15.28],[20150707,15.18],[20150708,15.06],[20150709,15.27],[20150710,15.62],[20150713,15.9],[20150714,15.89],[20150715,16.03],[20150716,16.24],[20150717,16.3],[20150720,16.44],[20150721,16.37],[20150722,16.15],[20150723,16.1],[20150724,16.06],[20150727,15.68],[20150728,15.7],[20150729,15.72],[20150730,15.83],[20150731,15.83],[20150803,15.92],[20150804,15.89],[20150805,16.03],[20150806,16],[20150807,15.9],[20150810,15.83],[20150811,15.8],[20150812,15.42],[20150813,15.57],[20150814,15.42],[20150817,15.47],[20150818,15.5],[20150819,15.43],[20150820,15.1],[20150821,14.76],[20150824,14.07],[20150825,14.43],[20150826,14.3],[20150827,14.59],[20150828,14.55],[20150901,14.37],[20150902,14.31],[20150903,14.54],[20150904,14.4],[20150907,14.37],[20150908,14.66],[20150909,14.82],[20150910,14.62],[20150911,14.43],[20150914,14.46],[20150915,14.4],[20150916,14.6],[20150917,14.64],[20150918,14.43],[20150921,14.46],[20150922,14.2],[20150923,14.16],[20150924,13.92],[20150925,14.18],[20150928,14.05],[20150929,13.9],[20150930,14.14],[20151001,14.26],[20151002,14.29],[20151005,14.46],[20151006,14.6],[20151007,14.64],[20151008,14.58],[20151009,14.74],[20151012,14.61],[20151013,14.48],[20151014,14.41],[20151015,14.57],[20151016,14.69],[20151019,14.77],[20151020,14.67],[20151021,14.7],[20151022,14.66],[20151023,15.11],[20151026,15.2],[20151027,15.11],[20151028,15.07],[20151029,15.14],[20151030,15.15],[20151102,15.26],[20151103,15.24],[20151104,15.4],[20151105,15.37],[20151106,15.31],[20151109,15.43],[20151110,15.31],[20151111,15.56],[20151112,15.37],[20151113,15.06],[20151116,15.12],[20151117,15.39],[20151118,15.38],[20151119,15.56],[20151120,15.49],[20151123,15.47],[20151124,15.24],[20151125,15.4],[20151126,15.56],[20151127,15.56],[20151130,15.62],[20151201,15.63],[20151202,15.61],[20151203,15.69],[20151204,15.17],[20151207,15.41],[20151208,15.14],[20151209,14.98],[20151210,14.87],[20151211,14.66],[20151214,14.59],[20151215,14.72],[20151216,14.88],[20151217,15.13],[20151218,14.88],[20151221,14.85],[20151222,14.66],[20151223,14.9],[20151224,14.99],[20151229,15.04],[20151230,15.12],[20151231,15.04],[20160104,14.6],[20160105,14.6],[20160106,14.51],[20160107,14.09],[20160108,14.18],[20160111,13.96],[20160112,14.14],[20160113,14.14],[20160114,13.66],[20160115,13.57],[20160118,13.47],[20160119,13.68],[20160120,13.23],[20160121,13.21],[20160122,13.73],[20160125,13.75],[20160126,13.66],[20160127,13.7],[20160128,13.63],[20160129,13.72],[20160201,13.89],[20160202,13.66],[20160203,13.55],[20160204,13.45],[20160205,13.46],[20160208,12.98],[20160209,12.64],[20160210,12.91],[20160211,12.5],[20160212,12.7],[20160215,13.23],[20160216,13.15],[20160217,13.29],[20160218,13.54],[20160219,13.36],[20160222,13.63],[20160223,13.59],[20160224,13.17],[20160225,13.37],[20160226,13.55],[20160229,13.57],[20160301,13.82],[20160302,13.93],[20160303,13.88],[20160304,13.97],[20160307,13.86],[20160308,13.77],[20160309,13.92],[20160310,13.88],[20160311,13.95],[20160314,14.12],[20160315,14.03],[20160316,14.02],[20160317,13.84],[20160318,13.99],[20160321,14.05],[20160322,13.93],[20160323,14.13],[20160324,13.89],[20160329,13.83],[20160330,14.06],[20160331,13.98],[20160401,13.76],[20160404,13.94],[20160405,13.68],[20160406,13.69],[20160407,13.74],[20160408,13.75],[20160411,13.89],[20160412,13.82],[20160413,14.11],[20160414,14.19],[20160415,14.14],[20160418,14.15],[20160419,14.39],[20160420,14.4],[20160421,14.34],[20160422,14.38],[20160425,14.31],[20160426,14.28],[20160427,14.38],[20160428,14.18],[20160429,14.2],[20160503,13.91],[20160504,13.83],[20160505,13.84],[20160506,13.73],[20160509,13.94]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa (ex UK)"},"ts":[[20110509,1535.92],[20110510,1548.72],[20110511,1555.85],[20110512,1541.73],[20110513,1544.79],[20110514,1544.79],[20110515,1544.79],[20110516,1534.69],[20110517,1532.17],[20110518,1529.33],[20110519,1539.54],[20110520,1539.08],[20110521,1539.08],[20110522,1539.08],[20110523,1512.85],[20110524,1515.56],[20110525,1518.54],[20110526,1520.24],[20110527,1527.72],[20110528,1527.72],[20110529,1527.72],[20110530,1529.53],[20110531,1546.29],[20110601,1543.9],[20110602,1535.16],[20110603,1519.32],[20110604,1519.32],[20110605,1519.32],[20110606,1513.06],[20110607,1509.53],[20110608,1490.05],[20110609,1494.65],[20110610,1492.88],[20110611,1492.88],[20110612,1492.88],[20110613,1490.11],[20110614,1495.85],[20110615,1489.04],[20110616,1471.32],[20110617,1477.46],[20110618,1477.46],[20110619,1477.46],[20110620,1468.04],[20110621,1484.55],[20110622,1487.45],[20110623,1478.14],[20110624,1467.16],[20110625,1467.16],[20110626,1467.16],[20110627,1463.43],[20110628,1466.67],[20110629,1494.21],[20110630,1506.03],[20110701,1518.5],[20110702,1518.5],[20110703,1518.5],[20110704,1527.38],[20110705,1527.99],[20110706,1522.12],[20110707,1529.41],[20110708,1525.1],[20110709,1525.1],[20110710,1525.1],[20110711,1496.68],[20110712,1467.37],[20110713,1483.82],[20110714,1477.89],[20110715,1470.69],[20110716,1470.69],[20110717,1470.69],[20110718,1449.82],[20110719,1456.71],[20110720,1472.23],[20110721,1478.72],[20110722,1497.71],[20110723,1497.71],[20110724,1497.71],[20110725,1496.59],[20110726,1489.48],[20110727,1476.26],[20110728,1461.93],[20110729,1454.67],[20110730,1454.67],[20110731,1454.67],[20110801,1454.13],[20110802,1416.63],[20110803,1393.33],[20110804,1351],[20110805,1312.81],[20110806,1312.81],[20110807,1312.81],[20110808,1267.93],[20110809,1256.48],[20110810,1264.17],[20110811,1242.14],[20110812,1284.3],[20110813,1284.3],[20110814,1284.3],[20110815,1293.02],[20110816,1288.28],[20110817,1297.71],[20110818,1258.45],[20110819,1213.23],[20110820,1213.23],[20110821,1213.23],[20110822,1231.53],[20110823,1240.29],[20110824,1247.46],[20110825,1257.28],[20110826,1238.4],[20110827,1238.4],[20110828,1238.4],[20110829,1248.65],[20110830,1263.44],[20110831,1291.99],[20110901,1300.52],[20110902,1284.03],[20110903,1284.03],[20110904,1284.03],[20110905,1239.72],[20110906,1219.91],[20110907,1240.58],[20110908,1254.71],[20110909,1234.47],[20110910,1234.47],[20110911,1234.47],[20110912,1186.34],[20110913,1186.23],[20110914,1213.04],[20110915,1236.96],[20110916,1249.67],[20110917,1249.67],[20110918,1249.67],[20110919,1226.15],[20110920,1234.16],[20110921,1229.58],[20110922,1177.88],[20110923,1157.71],[20110924,1157.71],[20110925,1157.71],[20110926,1197.63],[20110927,1232.79],[20110928,1243.04],[20110929,1240.96],[20110930,1226.76],[20111001,1226.76],[20111002,1226.76],[20111003,1212.04],[20111004,1186.71],[20111005,1207.56],[20111006,1239.15],[20111007,1245.12],[20111008,1245.12],[20111009,1245.12],[20111010,1264.01],[20111011,1269.01],[20111012,1289.02],[20111013,1285.81],[20111014,1294.9],[20111015,1294.9],[20111016,1294.9],[20111017,1288.96],[20111018,1277.05],[20111019,1285.28],[20111020,1274.82],[20111021,1282.06],[20111022,1282.06],[20111023,1282.06],[20111024,1300.72],[20111025,1307.65],[20111026,1304.32],[20111027,1343.99],[20111028,1349.28],[20111029,1349.28],[20111030,1349.28],[20111031,1332.72],[20111101,1294.83],[20111102,1272.83],[20111103,1300.79],[20111104,1302.69],[20111105,1302.69],[20111106,1302.69],[20111107,1286.81],[20111108,1298.9],[20111109,1271.12],[20111110,1274.23],[20111111,1283.2],[20111112,1283.2],[20111113,1283.2],[20111114,1286.31],[20111115,1269.32],[20111116,1272.03],[20111117,1259.26],[20111118,1253.62],[20111119,1253.62],[20111120,1253.62],[20111121,1222.01],[20111122,1214.25],[20111123,1199.76],[20111124,1196.12],[20111125,1188.09],[20111126,1188.09],[20111127,1188.09],[20111128,1230.26],[20111129,1246.28],[20111130,1272.04],[20111201,1289.31],[20111202,1297.34],[20111203,1297.34],[20111204,1297.34],[20111205,1305.41],[20111206,1304.58],[20111207,1302.53],[20111208,1289.98],[20111209,1292.45],[20111210,1292.45],[20111211,1292.45],[20111212,1276.56],[20111213,1268.31],[20111214,1249.99],[20111215,1251.2],[20111216,1251.98],[20111217,1251.98],[20111218,1251.98],[20111219,1256.96],[20111220,1264.63],[20111221,1279.04],[20111222,1283.1],[20111223,1293.75],[20111224,1293.75],[20111225,1293.75],[20111226,1293.75],[20111227,1294.41],[20111228,1292.64],[20111229,1291.28],[20111230,1304.13],[20111231,1304.13],[20120101,1304.13],[20120102,1310.27],[20120103,1334.34],[20120104,1334.69],[20120105,1323.91],[20120106,1325.2],[20120107,1325.2],[20120108,1325.2],[20120109,1321.69],[20120110,1338.46],[20120111,1335.53],[20120112,1345.37],[20120113,1339.44],[20120114,1339.44],[20120115,1339.44],[20120116,1339.78],[20120117,1356.99],[20120118,1363.41],[20120119,1374.02],[20120120,1374.93],[20120121,1374.93],[20120122,1374.93],[20120123,1379.46],[20120124,1371.64],[20120125,1369.1],[20120126,1383.82],[20120127,1383.14],[20120128,1383.14],[20120129,1383.14],[20120130,1366.94],[20120131,1370.93],[20120201,1390.12],[20120202,1400.22],[20120203,1414.57],[20120204,1414.57],[20120205,1414.57],[20120206,1417.4],[20120207,1415.5],[20120208,1421.09],[20120209,1420.6],[20120210,1411.89],[20120211,1411.89],[20120212,1411.89],[20120213,1416.79],[20120214,1418.8],[20120215,1426.37],[20120216,1422.25],[20120217,1434.76],[20120218,1434.76],[20120219,1434.76],[20120220,1449.18],[20120221,1443.7],[20120222,1434.97],[20120223,1434.13],[20120224,1440.04],[20120225,1440.04],[20120226,1440.04],[20120227,1430.29],[20120228,1437.57],[20120229,1439.15],[20120301,1444.87],[20120302,1448.92],[20120303,1448.92],[20120304,1448.92],[20120305,1441.89],[20120306,1412.6],[20120307,1409.27],[20120308,1434.78],[20120309,1443.51],[20120310,1443.51],[20120311,1443.51],[20120312,1444.91],[20120313,1460.61],[20120314,1470.89],[20120315,1472.49],[20120316,1481.77],[20120317,1481.77],[20120318,1481.77],[20120319,1480.24],[20120320,1465.77],[20120321,1464.31],[20120322,1447.42],[20120323,1443.29],[20120324,1443.29],[20120325,1443.29],[20120326,1459.14],[20120327,1466.76],[20120328,1456.06],[20120329,1436.26],[20120330,1443.43],[20120331,1443.43],[20120401,1443.43],[20120402,1452.94],[20120403,1457.24],[20120404,1427.94],[20120405,1415.52],[20120406,1415.52],[20120407,1415.52],[20120408,1415.52],[20120409,1415.5],[20120410,1394.04],[20120411,1393.37],[20120412,1402.37],[20120413,1399.17],[20120414,1399.17],[20120415,1399.17],[20120416,1396.24],[20120417,1412.89],[20120418,1410.21],[20120419,1410.34],[20120420,1406.82],[20120421,1406.82],[20120422,1406.82],[20120423,1378.79],[20120424,1385.42],[20120425,1406.98],[20120426,1408.35],[20120427,1417.19],[20120428,1417.19],[20120429,1417.19],[20120430,1418.49],[20120501,1417.52],[20120502,1414.99],[20120503,1419.26],[20120504,1401.91],[20120505,1401.91],[20120506,1401.91],[20120507,1400.92],[20120508,1381.96],[20120509,1368.02],[20120510,1371.74],[20120511,1377.31],[20120512,1377.31],[20120513,1377.31],[20120514,1357.79],[20120515,1354.11],[20120516,1342.91],[20120517,1339.84],[20120518,1322.22],[20120519,1322.22],[20120520,1322.22],[20120521,1329.82],[20120522,1345.1],[20120523,1333.22],[20120524,1335.56],[20120525,1334.51],[20120526,1334.51],[20120527,1334.51],[20120528,1339.64],[20120529,1348.25],[20120530,1336.91],[20120531,1332.32],[20120601,1302.85],[20120602,1302.85],[20120603,1302.85],[20120604,1294.97],[20120605,1294.43],[20120606,1312.39],[20120607,1330.18],[20120608,1326.86],[20120609,1326.86],[20120610,1326.86],[20120611,1338.52],[20120612,1332.96],[20120613,1327.11],[20120614,1322.88],[20120615,1337.97],[20120616,1337.97],[20120617,1337.97],[20120618,1341.2],[20120619,1353.15],[20120620,1366.3],[20120621,1363.51],[20120622,1356.65],[20120623,1356.65],[20120624,1356.65],[20120625,1336.22],[20120626,1329.85],[20120627,1337.78],[20120628,1338.28],[20120629,1372.83],[20120630,1372.83],[20120701,1372.83],[20120702,1398.37],[20120703,1411.59],[20120704,1415.2],[20120705,1418.65],[20120706,1401.89],[20120707,1401.89],[20120708,1401.89],[20120709,1390.61],[20120710,1402.63],[20120711,1400.74],[20120712,1390.6],[20120713,1403.52],[20120714,1403.52],[20120715,1403.52],[20120716,1408.94],[20120717,1411.63],[20120718,1418.85],[20120719,1439.73],[20120720,1431.24],[20120721,1431.24],[20120722,1431.24],[20120723,1397.08],[20120724,1385.45],[20120725,1387.53],[20120726,1408.82],[20120727,1433.67],[20120728,1433.67],[20120729,1433.67],[20120730,1454.34],[20120731,1454.91],[20120801,1451],[20120802,1446.48],[20120803,1459.5],[20120804,1459.5],[20120805,1459.5],[20120806,1472.2],[20120807,1482.87],[20120808,1484.1],[20120809,1488.26],[20120810,1487.54],[20120811,1487.54],[20120812,1487.54],[20120813,1485.82],[20120814,1489.67],[20120815,1489.77],[20120816,1493.37],[20120817,1503.87],[20120818,1503.87],[20120819,1503.87],[20120820,1504.12],[20120821,1506.58],[20120822,1494.84],[20120823,1487.83],[20120824,1479.92],[20120825,1479.92],[20120826,1479.92],[20120827,1483.24],[20120828,1481.82],[20120829,1478.23],[20120830,1471.42],[20120831,1478.03],[20120901,1478.03],[20120902,1478.03],[20120903,1486.36],[20120904,1479.46],[20120905,1478.48],[20120906,1498.21],[20120907,1518.45],[20120908,1518.45],[20120909,1518.45],[20120910,1512.22],[20120911,1512.14],[20120912,1522.82],[20120913,1518.2],[20120914,1538.04],[20120915,1538.04],[20120916,1538.04],[20120917,1534.17],[20120918,1523.54],[20120919,1527.73],[20120920,1527.12],[20120921,1534.68],[20120922,1534.68],[20120923,1534.68],[20120924,1529.45],[20120925,1531.95],[20120926,1514.75],[20120927,1516.01],[20120928,1507.84],[20120929,1507.84],[20120930,1508.65],[20121001,1519.46],[20121002,1525.4],[20121003,1519.14],[20121004,1520.11],[20121005,1532.91],[20121006,1532.91],[20121007,1532.91],[20121008,1524.96],[20121009,1518.55],[20121010,1508.26],[20121011,1515.9],[20121012,1514.51],[20121013,1514.51],[20121014,1514.51],[20121015,1520.7],[20121016,1532.26],[20121017,1541.98],[20121018,1544.37],[20121019,1540.01],[20121020,1540.01],[20121021,1540.01],[20121022,1535.64],[20121023,1510.69],[20121024,1507.96],[20121025,1513.74],[20121026,1506.63],[20121027,1506.63],[20121028,1506.63],[20121029,1506.94],[20121030,1517.54],[20121031,1521.46],[20121101,1522.86],[20121102,1536.44],[20121103,1536.44],[20121104,1536.44],[20121105,1531.59],[20121106,1538.41],[20121107,1535.27],[20121108,1520.13],[20121109,1512.35],[20121110,1512.35],[20121111,1512.35],[20121112,1513.77],[20121113,1511.25],[20121114,1512.37],[20121115,1497.72],[20121116,1487.9],[20121117,1487.9],[20121118,1487.9],[20121119,1501.94],[20121120,1513.29],[20121121,1520.84],[20121122,1529.74],[20121123,1538.49],[20121124,1538.49],[20121125,1538.49],[20121126,1537.18],[20121127,1541.35],[20121128,1540.85],[20121129,1556.56],[20121130,1562.7],[20121201,1562.7],[20121202,1562.7],[20121203,1566.72],[20121204,1564.92],[20121205,1565.3],[20121206,1574.98],[20121207,1578.45],[20121208,1578.45],[20121209,1578.45],[20121210,1573.76],[20121211,1585.89],[20121212,1587.37],[20121213,1583.33],[20121214,1585.33],[20121215,1585.33],[20121216,1585.33],[20121217,1581.39],[20121218,1587.74],[20121219,1595.58],[20121220,1597.34],[20121221,1591.48],[20121222,1591.48],[20121223,1591.48],[20121224,1590.91],[20121225,1590.91],[20121226,1590.91],[20121227,1591.34],[20121228,1583.69],[20121229,1583.69],[20121230,1583.69],[20121231,1583.39],[20130101,1583.39],[20130102,1609.24],[20130103,1618.76],[20130104,1621.73],[20130105,1621.73],[20130106,1621.73],[20130107,1622.02],[20130108,1624.42],[20130109,1624.7],[20130110,1629.63],[20130111,1626.94],[20130112,1626.94],[20130113,1626.94],[20130114,1628.61],[20130115,1623.2],[20130116,1621.3],[20130117,1634.07],[20130118,1637.57],[20130119,1637.57],[20130120,1637.57],[20130121,1637.78],[20130122,1638.43],[20130123,1640.45],[20130124,1642.87],[20130125,1655.53],[20130126,1655.53],[20130127,1655.53],[20130128,1658.06],[20130129,1655.74],[20130130,1652.24],[20130131,1643.1],[20130201,1651.73],[20130202,1651.73],[20130203,1651.73],[20130204,1640.23],[20130205,1634.9],[20130206,1633.49],[20130207,1627.7],[20130208,1635.94],[20130209,1635.94],[20130210,1635.94],[20130211,1633.95],[20130212,1636.77],[20130213,1648.45],[20130214,1647.33],[20130215,1648.91],[20130216,1648.91],[20130217,1648.91],[20130218,1645.53],[20130219,1660.67],[20130220,1666.56],[20130221,1640.62],[20130222,1654.65],[20130223,1654.65],[20130224,1654.65],[20130225,1664.55],[20130226,1640.33],[20130227,1645.06],[20130228,1661.79],[20130301,1656.94],[20130302,1656.94],[20130303,1656.94],[20130304,1657.98],[20130305,1683.65],[20130306,1691.48],[20130307,1693.34],[20130308,1701.11],[20130309,1701.11],[20130310,1701.11],[20130311,1699.73],[20130312,1701.87],[20130313,1699.1],[20130314,1710.89],[20130315,1711.06],[20130316,1711.06],[20130317,1711.06],[20130318,1705.35],[20130319,1701.22],[20130320,1702.04],[20130321,1691.84],[20130322,1686.57],[20130323,1686.57],[20130324,1686.57],[20130325,1693.65],[20130326,1683.76],[20130327,1674.5],[20130328,1684.78],[20130329,1684.78],[20130330,1684.78],[20130331,1684.78],[20130401,1684.77],[20130402,1699.73],[20130403,1702.52],[20130404,1689.26],[20130405,1652.37],[20130406,1652.37],[20130407,1652.37],[20130408,1657.43],[20130409,1655.53],[20130410,1677.97],[20130411,1695.15],[20130412,1685.67],[20130413,1685.67],[20130414,1685.67],[20130415,1670.07],[20130416,1663.26],[20130417,1642.06],[20130418,1637.41],[20130419,1641.91],[20130420,1641.91],[20130421,1641.91],[20130422,1648.04],[20130423,1669.77],[20130424,1686.59],[20130425,1701.16],[20130426,1698.5],[20130427,1698.5],[20130428,1698.5],[20130429,1705.94],[20130430,1711.78],[20130501,1713.45],[20130502,1712.85],[20130503,1726.29],[20130504,1726.29],[20130505,1726.29],[20130506,1729.93],[20130507,1743.91],[20130508,1754.62],[20130509,1755.56],[20130510,1764.66],[20130511,1764.66],[20130512,1764.66],[20130513,1758.87],[20130514,1762.89],[20130515,1779.25],[20130516,1782.14],[20130517,1781.73],[20130518,1781.73],[20130519,1781.73],[20130520,1787.38],[20130521,1790.2],[20130522,1794.91],[20130523,1767.85],[20130524,1764.04],[20130525,1764.04],[20130526,1764.04],[20130527,1769.04],[20130528,1790.96],[20130529,1769.8],[20130530,1772.81],[20130531,1757.84],[20130601,1757.84],[20130602,1757.84],[20130603,1752.87],[20130604,1748.43],[20130605,1731.85],[20130606,1720.73],[20130607,1715.58],[20130608,1715.58],[20130609,1715.58],[20130610,1732.24],[20130611,1707.45],[20130612,1713.5],[20130613,1695.93],[20130614,1708.76],[20130615,1708.76],[20130616,1708.76],[20130617,1723.99],[20130618,1724.52],[20130619,1720.72],[20130620,1679.51],[20130621,1667.43],[20130622,1667.43],[20130623,1667.43],[20130624,1622.43],[20130625,1638.86],[20130626,1667.74],[20130627,1678.84],[20130628,1680.85],[20130629,1680.85],[20130630,1680.85],[20130701,1690.36],[20130702,1686.59],[20130703,1671.19],[20130704,1695],[20130705,1706.31],[20130706,1706.31],[20130707,1706.31],[20130708,1714.78],[20130709,1724.92],[20130710,1727.96],[20130711,1741.93],[20130712,1746.61],[20130713,1746.61],[20130714,1746.61],[20130715,1745.37],[20130716,1739.34],[20130717,1738.09],[20130718,1751.07],[20130719,1757.68],[20130720,1757.68],[20130721,1757.68],[20130722,1759.11],[20130723,1758.8],[20130724,1767.94],[20130725,1760.97],[20130726,1760.66],[20130727,1760.66],[20130728,1760.66],[20130729,1761.53],[20130730,1764.91],[20130731,1766.92],[20130801,1783.84],[20130802,1795.93],[20130803,1795.93],[20130804,1795.93],[20130805,1799.98],[20130806,1798.94],[20130807,1787.99],[20130808,1799.76],[20130809,1804.42],[20130810,1804.42],[20130811,1804.42],[20130812,1806.68],[20130813,1815.17],[20130814,1822.1],[20130815,1815.3],[20130816,1806.82],[20130817,1806.82],[20130818,1806.82],[20130819,1806.43],[20130820,1788.27],[20130821,1784.84],[20130822,1800.69],[20130823,1804.41],[20130824,1804.41],[20130825,1804.41],[20130826,1803.13],[20130827,1777.75],[20130828,1757.04],[20130829,1765.65],[20130830,1757.6],[20130831,1757.6],[20130901,1757.6],[20130902,1779.03],[20130903,1779.79],[20130904,1771.56],[20130905,1783.44],[20130906,1788],[20130907,1788],[20130908,1788],[20130909,1793.77],[20130910,1820.28],[20130911,1827.76],[20130912,1823.07],[20130913,1822.57],[20130914,1822.57],[20130915,1822.57],[20130916,1837.63],[20130917,1833.35],[20130918,1843.64],[20130919,1857.08],[20130920,1854.35],[20130921,1854.35],[20130922,1854.35],[20130923,1847.07],[20130924,1845.08],[20130925,1842.55],[20130926,1842.48],[20130927,1841.06],[20130928,1841.06],[20130929,1841.06],[20130930,1829.99],[20131001,1842.91],[20131002,1840.46],[20131003,1835.87],[20131004,1833.67],[20131005,1833.67],[20131006,1833.67],[20131007,1824.63],[20131008,1822.06],[20131009,1814.75],[20131010,1835.74],[20131011,1848.79],[20131012,1848.79],[20131013,1848.79],[20131014,1845.51],[20131015,1861.85],[20131016,1860.93],[20131017,1870.45],[20131018,1880.7],[20131019,1880.7],[20131020,1880.7],[20131021,1889.42],[20131022,1899.19],[20131023,1892.26],[20131024,1895.63],[20131025,1893.14],[20131026,1893.14],[20131027,1893.14],[20131028,1889.99],[20131029,1893.49],[20131030,1899.53],[20131031,1899.94],[20131101,1900.38],[20131102,1900.38],[20131103,1900.38],[20131104,1904.45],[20131105,1895.67],[20131106,1910.2],[20131107,1913.44],[20131108,1900.22],[20131109,1900.22],[20131110,1900.22],[20131111,1913.6],[20131112,1905.43],[20131113,1894.82],[20131114,1906.65],[20131115,1913.41],[20131116,1913.41],[20131117,1913.41],[20131118,1924.76],[20131119,1913.11],[20131120,1905.97],[20131121,1905.8],[20131122,1910.53],[20131123,1910.53],[20131124,1910.53],[20131125,1922.42],[20131126,1918.32],[20131127,1922.08],[20131128,1929.39],[20131129,1931.92],[20131130,1931.92],[20131201,1931.92],[20131202,1928.13],[20131203,1902.31],[20131204,1886.65],[20131205,1877.45],[20131206,1876.17],[20131207,1876.17],[20131208,1876.17],[20131209,1882.27],[20131210,1880.71],[20131211,1874.3],[20131212,1853.92],[20131213,1851.82],[20131214,1851.82],[20131215,1851.82],[20131216,1865.84],[20131217,1863.15],[20131218,1874.29],[20131219,1899.92],[20131220,1911.22],[20131221,1911.22],[20131222,1911.22],[20131223,1922.27],[20131224,1925.61],[20131225,1925.61],[20131226,1925.61],[20131227,1945.15],[20131228,1945.15],[20131229,1945.15],[20131230,1947.22],[20131231,1949.07],[20140101,1949.07],[20140102,1941.6],[20140103,1943.34],[20140104,1943.34],[20140105,1943.34],[20140106,1947.09],[20140107,1954.55],[20140108,1961.9],[20140109,1966.8],[20140110,1972.56],[20140111,1972.56],[20140112,1972.56],[20140113,1974.78],[20140114,1973.39],[20140115,1992.78],[20140116,1998.74],[20140117,2001.6],[20140118,2001.6],[20140119,2001.6],[20140120,1999.35],[20140121,2001.26],[20140122,1996.78],[20140123,1991.06],[20140124,1949.27],[20140125,1949.27],[20140126,1949.27],[20140127,1924.08],[20140128,1937.67],[20140129,1937.43],[20140130,1931.55],[20140131,1921.44],[20140201,1921.44],[20140202,1921.44],[20140203,1920.3],[20140204,1902.81],[20140205,1909.88],[20140206,1934.3],[20140207,1947.71],[20140208,1947.71],[20140209,1947.71],[20140210,1953.51],[20140211,1970.16],[20140212,1986.33],[20140213,1984.79],[20140214,1999.42],[20140215,1999.42],[20140216,1999.42],[20140217,2004.73],[20140218,1999.41],[20140219,1999.21],[20140220,1995.49],[20140221,2007.25],[20140222,2007.25],[20140223,2007.25],[20140224,2016.34],[20140225,2022.82],[20140226,2020.99],[20140227,2012.59],[20140228,2019.68],[20140301,2019.68],[20140302,2019.68],[20140303,1981.18],[20140304,2008.62],[20140305,2016.04],[20140306,2029.52],[20140307,2015.01],[20140308,2018.01],[20140309,2018.01],[20140310,2001.94],[20140311,1997.16],[20140312,1980.54],[20140313,1967.97],[20140314,1939.53],[20140315,1939.53],[20140316,1939.53],[20140317,1955.15],[20140318,1978.59],[20140319,1981.97],[20140320,1974.2],[20140321,1985.04],[20140322,1985.04],[20140323,1985.04],[20140324,1965.54],[20140325,1976.58],[20140326,1994.69],[20140327,1995.82],[20140328,2008.22],[20140329,2008.22],[20140330,2008.22],[20140331,2018.75],[20140401,2030.57],[20140402,2034.97],[20140403,2036.88],[20140404,2042.28],[20140405,2042.28],[20140406,2042.28],[20140407,2029.66],[20140408,2003.92],[20140409,2018.03],[20140410,2010.41],[20140411,1977.18],[20140412,1977.18],[20140413,1977.18],[20140414,1968.56],[20140415,1964.79],[20140416,1972.5],[20140417,1983.66],[20140418,1984.62],[20140419,1984.62],[20140420,1984.62],[20140421,1984.59],[20140422,2013.77],[20140423,2013],[20140424,2016.54],[20140425,2000.12],[20140426,2000.12],[20140427,2000.12],[20140428,1999.71],[20140429,2015.45],[20140430,2019.08],[20140501,2019.21],[20140502,2021.34],[20140503,2021.34],[20140504,2021.34],[20140505,2014.4],[20140506,2010.94],[20140507,2006.99],[20140508,2018.39],[20140509,2022.05],[20140510,2022.05],[20140511,2022.05],[20140512,2033.46],[20140513,2039.23],[20140514,2038.58],[20140515,2027.21],[20140516,2009.77],[20140517,2009.77],[20140518,2009.77],[20140519,2011.4],[20140520,2018.34],[20140521,2023.37],[20140522,2033.58],[20140523,2038.96],[20140524,2038.96],[20140525,2038.96],[20140526,2050.1],[20140527,2066.11],[20140528,2068.46],[20140529,2068.79],[20140530,2071.2],[20140531,2071.2],[20140601,2071.2],[20140602,2075.49],[20140603,2068.14],[20140604,2068.12],[20140605,2079.22],[20140606,2093.78],[20140607,2093.78],[20140608,2093.78],[20140609,2097.28],[20140610,2107.66],[20140611,2094.9],[20140612,2094.26],[20140613,2080.48],[20140614,2080.48],[20140615,2080.48],[20140616,2077.79],[20140617,2079.31],[20140618,2084.29],[20140619,2092.31],[20140620,2090.44],[20140621,2090.44],[20140622,2090.44],[20140623,2081.73],[20140624,2072.76],[20140625,2057.41],[20140626,2051.19],[20140627,2049.47],[20140628,2049.47],[20140629,2049.47],[20140630,2047.7],[20140701,2058.8],[20140702,2067.7],[20140703,2078.5],[20140704,2080.2],[20140705,2080.2],[20140706,2080.2],[20140707,2064.33],[20140708,2037.99],[20140709,2026.18],[20140710,2002.07],[20140711,2006.16],[20140712,2006.16],[20140713,2006.16],[20140714,2019.6],[20140715,2014.66],[20140716,2032.56],[20140717,2021.97],[20140718,2013.31],[20140719,2013.31],[20140720,2013.31],[20140721,2007.52],[20140722,2021.86],[20140723,2032.94],[20140724,2044.04],[20140725,2035.12],[20140726,2035.12],[20140727,2035.12],[20140728,2024.4],[20140729,2026.34],[20140730,2021.72],[20140731,1994.37],[20140801,1965.86],[20140802,1965.86],[20140803,1965.86],[20140804,1961.25],[20140805,1960.27],[20140806,1935.32],[20140807,1930.79],[20140808,1913.94],[20140809,1913.94],[20140810,1913.94],[20140811,1939.45],[20140812,1941.71],[20140813,1946.95],[20140814,1953.99],[20140815,1956.68],[20140816,1956.68],[20140817,1956.68],[20140818,1963.39],[20140819,1978.21],[20140820,1979.86],[20140821,1992.37],[20140822,1990.45],[20140823,1990.45],[20140824,1990.45],[20140825,2004.11],[20140826,2024.32],[20140827,2033.82],[20140828,2017.41],[20140829,2018.77],[20140830,2018.77],[20140831,2018.77],[20140901,2021.88],[20140902,2027.64],[20140903,2040.7],[20140904,2054.27],[20140905,2060.64],[20140906,2060.64],[20140907,2060.64],[20140908,2057.96],[20140909,2055.07],[20140910,2049.49],[20140911,2047.08],[20140912,2046.63],[20140913,2046.63],[20140914,2046.63],[20140915,2043.33],[20140916,2035.06],[20140917,2044.44],[20140918,2059.6],[20140919,2067.62],[20140920,2067.62],[20140921,2067.62],[20140922,2060.95],[20140923,2036.26],[20140924,2035.71],[20140925,2039.58],[20140926,2030.27],[20140927,2030.27],[20140928,2030.27],[20140929,2021.98],[20140930,2034.41],[20141001,2029.3],[20141002,1998.89],[20141003,1988.07],[20141004,1988.07],[20141005,1988.07],[20141006,1997.87],[20141007,1968.9],[20141008,1948.98],[20141009,1939.01],[20141010,1907.01],[20141011,1907.01],[20141012,1907.01],[20141013,1905.72],[20141014,1893.9],[20141015,1870.12],[20141016,1822.54],[20141017,1871.03],[20141018,1871.03],[20141019,1871.03],[20141020,1879.77],[20141021,1912.23],[20141022,1929.36],[20141023,1941],[20141024,1947.53],[20141025,1947.53],[20141026,1947.53],[20141027,1939.75],[20141028,1954.03],[20141029,1957.59],[20141030,1952.35],[20141031,1995.61],[20141101,1995.61],[20141102,1995.61],[20141103,1990.14],[20141104,1980.4],[20141105,1991.39],[20141106,1997.58],[20141107,1991.1],[20141108,1991.1],[20141109,1991.1],[20141110,1995.61],[20141111,2007.56],[20141112,1988.52],[20141113,1993.02],[20141114,1989.35],[20141115,1989.35],[20141116,1989.35],[20141117,1992.87],[20141118,2015.65],[20141119,2021.96],[20141120,2011.66],[20141121,2045.61],[20141122,2045.61],[20141123,2045.61],[20141124,2062.46],[20141125,2069.45],[20141126,2067.64],[20141127,2074.43],[20141128,2074.49],[20141129,2074.49],[20141130,2074.49],[20141201,2071.43],[20141202,2071.87],[20141203,2081.33],[20141204,2078.04],[20141205,2090.69],[20141206,2090.69],[20141207,2090.69],[20141208,2090.55],[20141209,2060.65],[20141210,2046.48],[20141211,2033.74],[20141212,2007.25],[20141213,2007.25],[20141214,2007.25],[20141215,1979.1],[20141216,1953.81],[20141217,1972.15],[20141218,2020.36],[20141219,2029.19],[20141220,2029.19],[20141221,2029.19],[20141222,2044],[20141223,2052.39],[20141224,2051.87],[20141225,2051.87],[20141226,2051.77],[20141227,2051.77],[20141228,2051.77],[20141229,2049.33],[20141230,2043.72],[20141231,2041.21],[20150101,2041.21],[20150102,2041.62],[20150103,2041.62],[20150104,2041.62],[20150105,2022.08],[20150106,2001.82],[20150107,1999.61],[20150108,2034.81],[20150109,2035.66],[20150110,2035.66],[20150111,2035.66],[20150112,2041.84],[20150113,2063.54],[20150114,2054.16],[20150115,2074.56],[20150116,2099.04],[20150117,2099.04],[20150118,2099.04],[20150119,2119.29],[20150120,2136.76],[20150121,2136.09],[20150122,2156.84],[20150123,2209.92],[20150124,2209.92],[20150125,2209.92],[20150126,2220.09],[20150127,2210.16],[20150128,2202.57],[20150129,2209.71],[20150130,2204.34],[20150131,2204.34],[20150201,2204.34],[20150202,2197.16],[20150203,2218.64],[20150204,2220.58],[20150205,2221.14],[20150206,2220.04],[20150207,2220.04],[20150208,2220.04],[20150209,2205.39],[20150210,2220.85],[20150211,2218.61],[20150212,2237.21],[20150213,2252.1],[20150214,2252.1],[20150215,2252.1],[20150216,2252.91],[20150217,2254.26],[20150218,2270.11],[20150219,2281.88],[20150220,2289.52],[20150221,2289.52],[20150222,2289.52],[20150223,2305.63],[20150224,2313.34],[20150225,2316.63],[20150226,2331.92],[20150227,2343.88],[20150228,2343.88],[20150301,2343.88],[20150302,2346.08],[20150303,2336.49],[20150304,2330.38],[20150305,2356.65],[20150306,2368.62],[20150307,2368.62],[20150308,2368.62],[20150309,2365.36],[20150310,2354.17],[20150311,2384.44],[20150312,2397.69],[20150313,2401.52],[20150314,2401.52],[20150315,2401.52],[20150316,2428.56],[20150317,2412.29],[20150318,2410.99],[20150319,2420.49],[20150320,2438.69],[20150321,2438.69],[20150322,2438.69],[20150323,2431.13],[20150324,2442.13],[20150325,2425.62],[20150326,2389.79],[20150327,2412.79],[20150328,2412.79],[20150329,2412.79],[20150330,2436.48],[20150331,2428.7],[20150401,2440.35],[20150402,2438.14],[20150403,2438.36],[20150404,2438.36],[20150405,2438.36],[20150406,2438.14],[20150407,2464.88],[20150408,2466.29],[20150409,2486.02],[20150410,2513.86],[20150411,2513.86],[20150412,2513.86],[20150413,2522.31],[20150414,2514.13],[20150415,2521.03],[20150416,2500.19],[20150417,2457.03],[20150418,2457.03],[20150419,2457.03],[20150420,2468.7],[20150421,2486.07],[20150422,2480.5],[20150423,2470.12],[20150424,2479.64],[20150425,2479.64],[20150426,2479.64],[20150427,2495.77],[20150428,2471.27],[20150429,2437.01],[20150430,2404.45],[20150501,2411.22],[20150502,2411.22],[20150503,2411.22],[20150504,2415.97],[20150505,2408.89],[20150506,2381.53],[20150507,2369.87],[20150508,2417.91],[20150509,2417.91],[20150510,2417.91],[20150511,2433.49],[20150512,2407.56],[20150513,2419.39],[20150514,2415.7],[20150515,2432.13],[20150516,2432.13],[20150517,2432.13],[20150518,2427.41],[20150519,2471.33],[20150520,2479.91],[20150521,2485.49],[20150522,2486.65],[20150523,2486.65],[20150524,2486.65],[20150525,2485.19],[20150526,2472.37],[20150527,2485.89],[20150528,2491.71],[20150529,2462.13],[20150530,2462.13],[20150531,2462.13],[20150601,2450.77],[20150602,2441.09],[20150603,2443.67],[20150604,2418.52],[20150605,2392.44],[20150606,2392.44],[20150607,2392.44],[20150608,2377.78],[20150609,2360.14],[20150610,2388.84],[20150611,2415.88],[20150612,2397.23],[20150613,2397.23],[20150614,2397.23],[20150615,2358.34],[20150616,2351.3],[20150617,2349.17],[20150618,2342.61],[20150619,2367.15],[20150620,2367.15],[20150621,2367.15],[20150622,2411.07],[20150623,2437.67],[20150624,2434.99],[20150625,2438.69],[20150626,2435.72],[20150627,2435.72],[20150628,2435.72],[20150629,2378.01],[20150630,2357.1],[20150701,2389.11],[20150702,2378.78],[20150703,2365.28],[20150704,2365.28],[20150705,2365.28],[20150706,2333],[20150707,2309.23],[20150708,2297.48],[20150709,2340.46],[20150710,2398.17],[20150711,2398.17],[20150712,2398.17],[20150713,2439.58],[20150714,2446.32],[20150715,2460.25],[20150716,2495.48],[20150717,2496.34],[20150718,2496.34],[20150719,2496.34],[20150720,2512.29],[20150721,2496.88],[20150722,2475.49],[20150723,2471.86],[20150724,2464.68],[20150725,2464.68],[20150726,2464.68],[20150727,2411.17],[20150728,2418.44],[20150729,2431.3],[20150730,2439.35],[20150731,2447.7],[20150801,2447.7],[20150802,2447.7],[20150803,2465.72],[20150804,2463.91],[20150805,2484.94],[20150806,2479.82],[20150807,2456.88],[20150808,2456.88],[20150809,2456.88],[20150810,2462.49],[20150811,2442.28],[20150812,2379.84],[20150813,2402.95],[20150814,2391.74],[20150815,2391.74],[20150816,2391.74],[20150817,2397.42],[20150818,2405.29],[20150819,2380.16],[20150820,2328.15],[20150821,2270.73],[20150822,2270.73],[20150823,2270.73],[20150824,2161.38],[20150825,2220.18],[20150826,2210.24],[20150827,2258.16],[20150828,2259.31],[20150829,2259.31],[20150830,2259.31],[20150831,2263.13],[20150901,2218.17],[20150902,2216.63],[20150903,2255.27],[20150904,2225.37],[20150905,2225.37],[20150906,2225.37],[20150907,2224.29],[20150908,2258.45],[20150909,2284.05],[20150910,2258.4],[20150911,2233.38],[20150912,2233.38],[20150913,2233.38],[20150914,2228.69],[20150915,2231.58],[20150916,2260.59],[20150917,2264.6],[20150918,2228.49],[20150919,2228.49],[20150920,2228.49],[20150921,2240.83],[20150922,2191.89],[20150923,2184.33],[20150924,2141.63],[20150925,2188.43],[20150926,2188.43],[20150927,2188.43],[20150928,2161.81],[20150929,2142.17],[20150930,2180.74],[20151001,2186.23],[20151002,2192.02],[20151003,2192.02],[20151004,2192.02],[20151005,2234.32],[20151006,2253.61],[20151007,2250.88],[20151008,2249.66],[20151009,2259.71],[20151010,2259.71],[20151011,2259.71],[20151012,2250.01],[20151013,2232.11],[20151014,2217.42],[20151015,2239.45],[20151016,2257.23],[20151017,2257.23],[20151018,2257.23],[20151019,2266.22],[20151020,2256.44],[20151021,2259.11],[20151022,2274.75],[20151023,2336.9],[20151024,2336.9],[20151025,2336.9],[20151026,2338.21],[20151027,2321.85],[20151028,2329.25],[20151029,2335.58],[20151030,2333.09],[20151031,2333.09],[20151101,2333.09],[20151102,2348.53],[20151103,2348.92],[20151104,2362.46],[20151105,2362.35],[20151106,2363.41],[20151107,2363.41],[20151108,2363.41],[20151109,2356.04],[20151110,2346.7],[20151111,2369.23],[20151112,2346.39],[20151113,2316.78],[20151114,2316.78],[20151115,2316.78],[20151116,2321.97],[20151117,2364.21],[20151118,2365.48],[20151119,2381.51],[20151120,2378.05],[20151121,2378.05],[20151122,2378.05],[20151123,2373.62],[20151124,2342.09],[20151125,2371.92],[20151126,2391.89],[20151127,2396.08],[20151128,2396.08],[20151129,2396.08],[20151130,2405.69],[20151201,2401.6],[20151202,2401.49],[20151203,2376.36],[20151204,2332.57],[20151205,2332.57],[20151206,2332.57],[20151207,2359.14],[20151208,2320.35],[20151209,2299.46],[20151210,2290.83],[20151211,2256.99],[20151212,2256.99],[20151213,2256.99],[20151214,2232.91],[20151215,2264.78],[20151216,2285.09],[20151217,2318.53],[20151218,2291.15],[20151219,2291.15],[20151220,2291.15],[20151221,2281.69],[20151222,2266.14],[20151223,2305.77],[20151224,2307.78],[20151225,2307.78],[20151226,2307.78],[20151227,2307.78],[20151228,2307.07],[20151229,2328.77],[20151230,2331.69],[20151231,2323.1],[20160101,2323.1],[20160102,2323.1],[20160103,2323.1],[20160104,2262.2],[20160105,2264.19],[20160106,2245.3],[20160107,2195.77],[20160108,2189.13],[20160109,2189.13],[20160110,2189.13],[20160111,2170.8],[20160112,2195.41],[20160113,2200.2],[20160114,2148.58],[20160115,2111.51],[20160116,2111.51],[20160117,2111.51],[20160118,2091.21],[20160119,2122.21],[20160120,2063.38],[20160121,2075.01],[20160122,2145.29],[20160123,2145.29],[20160124,2145.29],[20160125,2143.48],[20160126,2145.76],[20160127,2153.29],[20160128,2130.36],[20160129,2153.21],[20160130,2153.21],[20160131,2153.21],[20160201,2164.81],[20160202,2130.59],[20160203,2106.44],[20160204,2085.17],[20160205,2079.26],[20160206,2079.26],[20160207,2079.26],[20160208,2008.13],[20160209,1966.02],[20160210,1999.31],[20160211,1934.48],[20160212,1960.01],[20160213,1960.01],[20160214,1960.01],[20160215,2026.82],[20160216,2024.73],[20160217,2059.11],[20160218,2082.66],[20160219,2064.42],[20160220,2064.42],[20160221,2064.42],[20160222,2095.75],[20160223,2088.59],[20160224,2043.18],[20160225,2072.65],[20160226,2096.88],[20160227,2096.88],[20160228,2096.88],[20160229,2102.61],[20160301,2139.26],[20160302,2150.91],[20160303,2148.21],[20160304,2158.91],[20160305,2158.91],[20160306,2158.91],[20160307,2148.37],[20160308,2134.76],[20160309,2148.42],[20160310,2139.64],[20160311,2161.57],[20160312,2161.57],[20160313,2161.57],[20160314,2183.6],[20160315,2169.3],[20160316,2167.1],[20160317,2152.62],[20160318,2162.19],[20160319,2162.19],[20160320,2162.19],[20160321,2164.93],[20160322,2155.74],[20160323,2169.67],[20160324,2139.75],[20160325,2139.73],[20160326,2139.73],[20160327,2139.73],[20160328,2139.71],[20160329,2140.19],[20160330,2170.06],[20160331,2154.91],[20160401,2124.91],[20160402,2124.91],[20160403,2124.91],[20160404,2140.17],[20160405,2101.7],[20160406,2107.71],[20160407,2103.22],[20160408,2117.39],[20160409,2117.39],[20160410,2117.39],[20160411,2130.58],[20160412,2132.69],[20160413,2175.05],[20160414,2189.97],[20160415,2183.51],[20160416,2183.51],[20160417,2183.51],[20160418,2186.65],[20160419,2218.52],[20160420,2222.39],[20160421,2216.66],[20160422,2215.19],[20160423,2215.19],[20160424,2215.19],[20160425,2206.97],[20160426,2204.88],[20160427,2213.14],[20160428,2205.66],[20160429,2186.94],[20160430,2186.94],[20160501,2186.94],[20160502,2181.44],[20160503,2146.64],[20160504,2130.39],[20160505,2132.21],[20160506,2121.95],[20160507,2121.95],[20160508,2121.95],[20160509,2150.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 997,43€ |
| 2017 | 1.158,11€ |
| 2018 | 1.003,55€ |
| 2019 | 1.195,45€ |
| 2020 | 1.132,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,10% |
| 3 M | 4,92% |
| 6 M | 11,33% |
| lfd. Jahr | -5,02% |
| 1 Jahr | -5,29% |
| 3 Jahre | -0,76% |
| 5 Jahre | 14,93% |
| 10 Jahre | 74,99% |
| Entwicklung p.a. | 6,13% |
| Wertentwicklung seit Auflage | 1.681,00% |
Der Fonds strebt einen Kapitalzuwachs über einen Zeitraum von mindestens fünf Jahren an. Er investiert überwiegend (mindestens 80%) in einer Reihe von Unternehmensaktien aus ganz Europa mit Ausnahme des Vereinigten Königreichs.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle | 5,30% |
| Novartis | 5,30% |
| Gesamt | 4,80% |
| Roche | 3,80% |
| Koninklijke Ahold Delhaize | 3,50% |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 12.2016 | -0.2574 | 1.249200 |
| 12.2016 - 12.2017 | 16.1097 | 13.654800 |
| 12.2017 - 12.2018 | -13.3461 | -10.164700 |
| 12.2018 - 12.2019 | 19.1229 | 21.269000 |
| 12.2019 - 12.2020 | -5.2898 | 1.578200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 12. 2020)
| Nestle | 5,30% |
| Novartis | 5,30% |
| Gesamt | 4,80% |
| Roche | 3,80% |
| Koninklijke Ahold Delhaize | 3,50% |
| Siemens | 3,50% |
| UCB | 3,50% |
| Securitas | 3,30% |
| KBC Groep | 3,10% |
| UPM-Kymmene | 2,90% |
Länderverteilung (15. 12. 2020)
| Europa | 33,70% |
| Deutschland | 18,30% |
| Schweiz | 14,40% |
| Belgien | 8,00% |
| Finnland | 6,60% |
| Schweden | 5,60% |
| Niederlande | 5,20% |
| Irland | 4,90% |
| Kasse | 3,30% |
Branchenverteilung (15. 12. 2020)
| Divers | 30,10% |
| Industrie / Investitionsgüter | 19,90% |
| Finanzdienstleistungen | 14,50% |
| Grundstoffe | 10,00% |
| Konsumgüter | 9,50% |
| Öl / Gas | 6,70% |
| Technologie | 3,90% |
| Kasse | 3,30% |
| Versorger | 2,10% |
Assetverteilung (15. 12. 2020)
| Aktien | 96,70% |
| Geldmarkt/Kasse | 3,30% |
Währungsverteilung (15. 12. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 976KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 91KB
Jahresbericht (2020)
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, 2603KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2426KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,65% |
| 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: | Herr Richard Halle |
| Fondsgesellschaft: | M&G Securities Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.07.1972 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 154,37 Mio. EUR |