Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921702
ISIN: LU0100847093
Aktienfonds All Cap, Europa
Aktueller Preis (23. 06. 2025)
91,46 €
-0,59 € / -0,64%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0100847093","name":"Generali Komfort Dynamik Europa","currency":"EUR"},"ts":[[20200622,71.28],[20200624,70.66],[20200625,70.38],[20200626,70.8],[20200629,70.49],[20200630,70.63],[20200701,70.98],[20200702,71.82],[20200703,72],[20200706,72.42],[20200707,72.52],[20200708,72.32],[20200709,72.22],[20200710,72.26],[20200713,72.66],[20200714,72.33],[20200715,72.96],[20200716,73.1],[20200717,73.11],[20200720,73.48],[20200721,74.02],[20200722,73.59],[20200723,73.52],[20200724,72.54],[20200727,72.09],[20200728,72.22],[20200729,72.33],[20200730,71.46],[20200731,70.98],[20200803,71.52],[20200804,71.71],[20200805,71.88],[20200806,71.79],[20200807,71.83],[20200810,71.94],[20200811,72.46],[20200812,73.15],[20200813,73.35],[20200814,72.78],[20200817,72.68],[20200818,72.65],[20200819,72.74],[20200820,72.49],[20200821,72.31],[20200824,73.01],[20200825,73.26],[20200826,73.56],[20200827,73.73],[20200828,73.18],[20200831,72.88],[20200901,72.57],[20200902,73.42],[20200903,73.46],[20200904,72.08],[20200907,72.25],[20200908,72.08],[20200909,72.52],[20200910,72.66],[20200911,72.57],[20200914,72.76],[20200915,73.26],[20200916,73.69],[20200917,73.65],[20200918,73.44],[20200921,72.16],[20200922,71.63],[20200923,71.99],[20200924,71.55],[20200925,71.45],[20200928,72.29],[20200929,72.61],[20200930,72.62],[20201001,72.65],[20201002,72.94],[20201005,73.21],[20201006,73.3],[20201007,73.11],[20201008,73.5],[20201009,73.97],[20201012,74.58],[20201013,74.79],[20201014,74.72],[20201015,73.72],[20201016,73.77],[20201019,73.94],[20201020,73.59],[20201021,73.01],[20201022,72.49],[20201023,72.58],[20201026,71.88],[20201027,71.15],[20201028,69.73],[20201029,69.02],[20201030,68.98],[20201102,69.51],[20201103,70.63],[20201104,72.08],[20201105,73.5],[20201106,73.77],[20201109,74.82],[20201110,75.34],[20201111,75.77],[20201112,75.89],[20201113,75.74],[20201116,76.1],[20201117,76.16],[20201118,76.22],[20201119,76.04],[20201120,76.13],[20201123,76.29],[20201124,76.36],[20201125,76.24],[20201126,76.28],[20201127,76.39],[20201130,76.37],[20201201,76.47],[20201202,76.44],[20201203,76.36],[20201204,76.57],[20201207,76.54],[20201208,76.63],[20201209,76.93],[20201210,76.7],[20201211,76.21],[20201214,76.4],[20201215,76.68],[20201216,77.11],[20201217,77.62],[20201218,77.61],[20201221,76.51],[20201222,76.61],[20201223,77.45],[20201228,77.92],[20201229,78.44],[20201230,78.58],[20201231,78.49],[20210104,78.8],[20210105,78.79],[20210107,79.54],[20210108,80.08],[20210111,80.04],[20210112,79.92],[20210113,79.91],[20210114,80.31],[20210115,79.98],[20210118,79.76],[20210119,79.8],[20210120,80.32],[20210121,80.67],[20210122,80.32],[20210125,79.88],[20210126,79.83],[20210127,79.14],[20210128,78.73],[20210129,78.23],[20210201,78.31],[20210202,79.44],[20210203,80.12],[20210204,80.38],[20210205,80.73],[20210208,81.1],[20210209,81.12],[20210210,81.12],[20210211,81.08],[20210212,81.68],[20210215,82.65],[20210216,82.89],[20210217,82.5],[20210218,81.91],[20210219,81.91],[20210222,81.76],[20210223,80.87],[20210224,81.01],[20210225,81],[20210226,80.16],[20210301,80.42],[20210302,81.29],[20210303,81.2],[20210304,80.6],[20210305,80.08],[20210308,80.42],[20210309,81.3],[20210310,81.86],[20210311,82.29],[20210312,82.43],[20210315,82.3],[20210316,82.79],[20210317,82.73],[20210318,82.9],[20210319,82.42],[20210322,82.37],[20210323,82.3],[20210324,82.22],[20210325,82.04],[20210326,82.69],[20210329,83.05],[20210330,83.41],[20210331,83.58],[20210401,83.97],[20210406,84.7],[20210407,84.75],[20210408,84.84],[20210409,85.11],[20210412,84.99],[20210413,84.98],[20210414,85.29],[20210415,85.6],[20210416,86.18],[20210419,86.45],[20210420,85.25],[20210421,84.92],[20210422,85.46],[20210423,85.73],[20210426,85.99],[20210427,85.98],[20210428,86],[20210429,85.79],[20210430,85.58],[20210503,85.66],[20210504,85.14],[20210505,85.61],[20210506,86],[20210507,86.33],[20210510,86.83],[20210511,85.51],[20210512,85.16],[20210514,85.43],[20210517,85.87],[20210518,85.99],[20210519,85.03],[20210520,85.4],[20210521,86.25],[20210525,86.61],[20210526,86.65],[20210527,86.97],[20210528,87.3],[20210531,87.38],[20210601,87.72],[20210602,88.02],[20210604,88.13],[20210607,88.42],[20210608,88.57],[20210609,88.43],[20210610,88.55],[20210611,89],[20210614,89.23],[20210615,89.3],[20210616,89.33],[20210617,89.21],[20210618,88.4],[20210621,88.32],[20210622,88.6],[20210624,88.89],[20210625,89.17],[20210628,88.9],[20210629,88.97],[20210630,88.67],[20210701,88.8],[20210705,89.46],[20210706,89.2],[20210707,89.49],[20210708,88.67],[20210709,89],[20210712,89.62],[20210713,89.84],[20210714,89.86],[20210715,89.41],[20210716,88.76],[20210719,87.26],[20210720,86.95],[20210721,88.12],[20210722,88.98],[20210723,89.85],[20210726,90.27],[20210727,89.81],[20210728,89.97],[20210729,90.7],[20210730,90.56],[20210802,90.77],[20210803,91.06],[20210804,91.5],[20210805,91.97],[20210806,92.15],[20210809,92.1],[20210810,92.44],[20210811,92.72],[20210812,92.85],[20210813,92.96],[20210816,92.67],[20210817,92.55],[20210818,92.58],[20210819,91.73],[20210820,91.48],[20210823,92.04],[20210824,92.42],[20210825,92.54],[20210826,92.35],[20210827,92.47],[20210830,92.73],[20210831,92.66],[20210901,92.74],[20210902,93.24],[20210903,93.17],[20210906,93.35],[20210907,93.41],[20210908,92.74],[20210909,92.23],[20210910,92.38],[20210913,92.28],[20210914,92.23],[20210915,92],[20210916,91.89],[20210917,91.87],[20210920,90.47],[20210921,90.55],[20210922,91.39],[20210923,92.23],[20210924,91.92],[20210927,91.38],[20210928,89.76],[20210929,89.04],[20210930,89.17],[20211001,88.87],[20211004,88.59],[20211005,88.61],[20211006,88.56],[20211007,89.05],[20211008,89.53],[20211011,89.19],[20211012,89.13],[20211013,89.67],[20211014,90.74],[20211015,91.55],[20211018,91.62],[20211019,91.7],[20211020,91.91],[20211021,91.95],[20211022,92.35],[20211025,92.5],[20211026,92.96],[20211027,92.96],[20211028,92.89],[20211029,93.12],[20211102,93.75],[20211103,94.34],[20211104,94.83],[20211105,95.22],[20211108,94.99],[20211109,95.01],[20211110,94.91],[20211111,95.1],[20211112,95.41],[20211115,95.76],[20211116,96.06],[20211117,96.18],[20211118,96.03],[20211119,95.84],[20211122,95.74],[20211123,94.6],[20211124,93.61],[20211125,93.94],[20211126,92.54],[20211129,91.72],[20211130,91.61],[20211201,91.85],[20211202,91.84],[20211203,91.09],[20211206,91.24],[20211207,92.97],[20211208,93.95],[20211209,93.67],[20211210,93.43],[20211213,93.14],[20211214,92.38],[20211215,91.93],[20211216,92.75],[20211217,92.63],[20211220,91.68],[20211221,91.86],[20211222,92.81],[20211223,93.85],[20211227,94.41],[20211228,94.94],[20211229,95.19],[20211230,95.31],[20211231,95.3],[20220103,95.3],[20220104,95.95],[20220105,95.79],[20220107,94.03],[20220110,92.95],[20220111,92.4],[20220112,93.16],[20220113,93.43],[20220114,92.74],[20220117,92.42],[20220118,92.13],[20220119,91.86],[20220120,91.85],[20220121,91.11],[20220124,88.5],[20220125,87.11],[20220126,88.18],[20220127,88.92],[20220128,88.53],[20220131,88.76],[20220201,89.78],[20220202,90.58],[20220203,89.76],[20220204,88.41],[20220207,88.2],[20220208,88.41],[20220209,89.31],[20220210,89.86],[20220211,89.5],[20220214,88.13],[20220215,88.2],[20220216,88.8],[20220217,88.48],[20220218,87.94],[20220221,86.85],[20220222,86.26],[20220223,86.32],[20220224,84.2],[20220225,84.76],[20220228,85.48],[20220301,84.59],[20220302,84.14],[20220303,83.8],[20220304,81.32],[20220307,79.36],[20220308,78.98],[20220309,80.31],[20220310,81.41],[20220311,81.26],[20220314,82.09],[20220315,82.38],[20220316,83.89],[20220317,84.83],[20220318,85.52],[20220321,86.16],[20220322,86.8],[20220323,86.62],[20220324,86.24],[20220325,86.22],[20220328,86.26],[20220329,87.02],[20220330,87.28],[20220331,86.78],[20220401,86.55],[20220404,87.11],[20220405,87.37],[20220406,86.54],[20220407,85.92],[20220408,86.45],[20220411,86.65],[20220412,86.3],[20220413,86.19],[20220414,86.55],[20220419,86.5],[20220420,86.67],[20220421,87.27],[20220422,86.43],[20220425,84.76],[20220426,84.06],[20220427,83.85],[20220428,84.36],[20220429,85.03],[20220502,84.67],[20220503,84.5],[20220504,84.29],[20220505,83.73],[20220506,82.29],[20220510,80.48],[20220511,80.48],[20220512,80.38],[20220513,81.37],[20220516,82.07],[20220517,82.86],[20220518,82.7],[20220519,81.44],[20220520,81.86],[20220523,82.54],[20220524,82.54],[20220525,82.53],[20220527,83.75],[20220530,84.57],[20220531,84.59],[20220601,84.02],[20220602,83.8],[20220603,84.01],[20220607,84.2],[20220608,84.05],[20220609,83.4],[20220610,81.52],[20220613,79.42],[20220614,78.29],[20220615,78.54],[20220617,76.84],[20220620,77.2],[20220621,77.73],[20220622,77.06],[20220624,77.52],[20220627,78.27],[20220628,78.79],[20220629,78.35],[20220630,77.16],[20220701,76.97],[20220704,77.28],[20220705,76.25],[20220706,76.31],[20220707,77.7],[20220708,78.3],[20220711,78.33],[20220712,78.2],[20220713,77.95],[20220714,76.9],[20220715,77.29],[20220718,78.4],[20220719,79.03],[20220720,79.39],[20220721,79.51],[20220722,79.88],[20220725,80.07],[20220726,80.07],[20220727,80.37],[20220728,80.9],[20220729,81.86],[20220801,82.16],[20220802,82.03],[20220803,82.16],[20220804,82.39],[20220805,82.11],[20220808,82.21],[20220809,82.08],[20220810,82.13],[20220811,82.54],[20220812,82.78],[20220816,83.09],[20220817,82.69],[20220818,82.65],[20220819,82.41],[20220822,81.72],[20220823,81.31],[20220824,81.14],[20220825,81.45],[20220826,80.94],[20220829,79.92],[20220830,79.37],[20220831,78.6],[20220901,77.52],[20220902,77.7],[20220905,78.17],[20220906,78.21],[20220907,77.89],[20220908,77.9],[20220909,79.02],[20220912,80.22],[20220913,80.15],[20220914,79.11],[20220915,78.68],[20220916,77.58],[20220919,77.05],[20220920,76.59],[20220921,76.65],[20220922,76.32],[20220923,74.4],[20220926,73.68],[20220927,73.69],[20220928,73.52],[20220929,72.9],[20220930,72.97],[20221004,75.29],[20221005,75.77],[20221006,75.24],[20221007,74.8],[20221010,74.28],[20221011,73.71],[20221012,73.48],[20221013,73.63],[20221014,74.35],[20221017,75.21],[20221018,75.8],[20221019,75.66],[20221020,75.44],[20221021,75.37],[20221024,75.96],[20221025,76.66],[20221026,77.36],[20221027,77.65],[20221028,77.54],[20221031,77.81],[20221102,78.06],[20221103,77.62],[20221104,78.4],[20221107,78.81],[20221108,79.2],[20221109,79.19],[20221110,80.22],[20221111,81.08],[20221114,81.34],[20221115,81.46],[20221116,81.14],[20221117,80.6],[20221118,81.21],[20221121,81.51],[20221122,81.96],[20221123,82.4],[20221124,82.8],[20221125,82.91],[20221128,82.48],[20221129,82.45],[20221130,82.79],[20221201,83.27],[20221202,83.42],[20221205,83.19],[20221206,82.72],[20221207,82.26],[20221208,81.95],[20221209,82.25],[20221212,82.23],[20221213,82.91],[20221214,83.05],[20221215,81.71],[20221216,80.3],[20221219,80.23],[20221220,80.04],[20221221,80.71],[20221222,80.87],[20221223,80.56],[20221227,80.61],[20221228,80.66],[20221229,80.77],[20221230,80.55],[20221231,80.55],[20230103,81.49],[20230104,82.46],[20230105,82.97],[20230109,84.27],[20230110,84.19],[20230111,84.27],[20230112,84.65],[20230113,85.13],[20230116,85.54],[20230117,85.84],[20230118,86.29],[20230119,85.52],[20230120,85.12],[20230123,85.48],[20230124,85.56],[20230125,85.3],[20230126,85.64],[20230127,86],[20230130,85.93],[20230131,85.76],[20230201,85.87],[20230202,86.36],[20230203,86.98],[20230206,86.78],[20230207,86.86],[20230208,87.04],[20230209,87.41],[20230210,86.94],[20230213,87.14],[20230214,87.64],[20230215,87.72],[20230216,88.09],[20230217,87.97],[20230220,87.98],[20230221,87.87],[20230222,87.41],[20230223,87.64],[20230224,87.08],[20230227,87.39],[20230228,87.56],[20230301,87.13],[20230302,87.06],[20230303,87.84],[20230306,88.15],[20230307,87.92],[20230308,87.63],[20230309,87.43],[20230310,86.46],[20230313,84.47],[20230314,84.52],[20230315,83.31],[20230316,83],[20230317,82.78],[20230320,83.13],[20230321,84.14],[20230322,84.59],[20230323,84.43],[20230324,83.58],[20230327,83.95],[20230328,84.12],[20230329,84.82],[20230330,85.87],[20230331,86.5],[20230403,86.7],[20230404,86.66],[20230405,86.28],[20230406,86.45],[20230411,86.91],[20230412,87.2],[20230413,87.46],[20230414,88.04],[20230417,88.14],[20230418,88.39],[20230419,88.36],[20230420,88.09],[20230421,88.09],[20230424,88.45],[20230425,88.16],[20230426,87.53],[20230427,87.41],[20230428,87.71],[20230502,87.61],[20230503,87.31],[20230504,87.1],[20230505,87.59],[20230508,88.07],[20230510,87.89],[20230511,87.83],[20230512,88.3],[20230515,88.55],[20230516,88.42],[20230517,88.27],[20230519,89.11],[20230522,89.33],[20230523,89.19],[20230524,87.66],[20230525,87.23],[20230526,87.81],[20230530,87.86],[20230531,86.99],[20230601,87.05],[20230602,88.07],[20230605,88.18],[20230606,88.25],[20230607,88.44],[20230609,88.18],[20230612,88.29],[20230613,88.73],[20230614,89.28],[20230615,89.12],[20230616,89.4],[20230619,88.97],[20230620,88.32],[20230621,87.8],[20230622,87.16],[20230626,86.87],[20230627,86.78],[20230628,87.2],[20230629,87.6],[20230630,88.35],[20230703,88.63],[20230704,88.45],[20230705,87.99],[20230706,86.55],[20230707,85.87],[20230710,86.01],[20230711,86.52],[20230712,87.53],[20230713,88.37],[20230714,88.43],[20230717,88.11],[20230718,88.23],[20230719,88.58],[20230720,88.75],[20230721,88.85],[20230724,89],[20230725,89.22],[20230726,88.96],[20230727,89.77],[20230728,90.12],[20230731,90.24],[20230801,89.8],[20230802,88.73],[20230803,87.95],[20230804,87.86],[20230807,88.04],[20230808,87.82],[20230809,88.3],[20230810,88.79],[20230811,88.34],[20230814,88.11],[20230816,87.55],[20230817,86.9],[20230818,86.05],[20230821,86.23],[20230822,86.6],[20230823,86.87],[20230824,86.88],[20230825,86.69],[20230828,86.98],[20230829,87.86],[20230830,88.13],[20230831,88.04],[20230901,87.87],[20230904,87.95],[20230905,87.74],[20230906,87.25],[20230907,86.96],[20230908,86.92],[20230911,87.19],[20230912,87.24],[20230913,86.87],[20230914,87.53],[20230915,88.23],[20230918,87.46],[20230919,87.09],[20230920,87.54],[20230921,87.18],[20230922,86.62],[20230925,86.05],[20230926,85.65],[20230927,85.5],[20230928,85.58],[20230929,86.14],[20231002,85.49],[20231004,84.22],[20231005,84.45],[20231006,84.79],[20231009,85.08],[20231010,85.84],[20231011,86.47],[20231012,86.64],[20231013,86.18],[20231016,85.87],[20231017,85.77],[20231018,85.22],[20231019,84.23],[20231020,83.19],[20231023,82.57],[20231024,82.77],[20231025,82.77],[20231026,82.58],[20231027,82.14],[20231030,82.09],[20231031,82.35],[20231102,83.85],[20231103,84.41],[20231106,84.38],[20231107,84.25],[20231108,84.4],[20231109,84.92],[20231110,84.64],[20231113,84.8],[20231114,85.5],[20231115,86.38],[20231116,86.21],[20231117,86.54],[20231120,86.83],[20231121,86.81],[20231122,86.94],[20231123,87.24],[20231124,87.46],[20231127,87.44],[20231128,87.09],[20231129,87.33],[20231130,87.81],[20231201,88.44],[20231204,88.75],[20231205,88.8],[20231206,89.29],[20231207,89.22],[20231208,89.53],[20231211,89.94],[20231212,89.99],[20231213,90.01],[20231214,90.43],[20231215,90.67],[20231218,90.57],[20231219,90.66],[20231220,90.89],[20231221,90.79],[20231222,90.86],[20231227,91.01],[20231228,91.01],[20231229,91.09],[20240102,91.02],[20240103,90.41],[20240104,90.34],[20240105,90.36],[20240108,90.51],[20240109,90.59],[20240110,90.41],[20240111,90.13],[20240112,90.25],[20240115,90.2],[20240116,89.78],[20240117,89.06],[20240118,89.35],[20240119,89.5],[20240122,89.87],[20240123,90.04],[20240124,90.68],[20240125,91.09],[20240126,91.8],[20240129,92.18],[20240130,92.42],[20240131,92.49],[20240201,92.15],[20240202,92.13],[20240205,92],[20240206,92.4],[20240207,92.45],[20240208,92.45],[20240209,92.53],[20240212,92.89],[20240213,92.49],[20240214,92.55],[20240215,93.09],[20240216,93.73],[20240219,94.02],[20240220,93.94],[20240221,93.79],[20240222,94.47],[20240223,95],[20240226,94.91],[20240227,94.92],[20240228,94.82],[20240229,94.91],[20240301,94.99],[20240304,95.27],[20240305,95.25],[20240306,95.34],[20240307,96.17],[20240308,96.54],[20240311,96.16],[20240312,96.59],[20240313,97.13],[20240314,97.05],[20240315,97.06],[20240318,96.75],[20240319,96.73],[20240320,96.88],[20240321,97.54],[20240322,97.91],[20240325,97.88],[20240326,98.06],[20240327,98.28],[20240328,98.56],[20240402,98.21],[20240403,97.89],[20240404,98.26],[20240405,97.63],[20240408,97.86],[20240409,97.74],[20240410,97.57],[20240411,97.36],[20240412,97.5],[20240415,97.55],[20240416,96.37],[20240417,96.24],[20240418,96.23],[20240419,96.09],[20240422,96.58],[20240423,97.46],[20240424,97.79],[20240425,97.22],[20240426,97.72],[20240429,98.25],[20240430,97.86],[20240502,97.38],[20240503,97.58],[20240506,97.9],[20240507,98.9],[20240508,99.59],[20240510,100.53],[20240513,100.81],[20240514,100.92],[20240515,101.32],[20240516,101.54],[20240517,101.41],[20240521,101.41],[20240522,101.31],[20240523,101.38],[20240524,101.3],[20240527,101.46],[20240528,101.38],[20240529,100.43],[20240530,100.44],[20240531,100.79],[20240603,101.11],[20240604,100.69],[20240605,101.11],[20240606,101.89],[20240607,101.95],[20240610,101.62],[20240611,101.07],[20240612,101.39],[20240613,101.07],[20240614,99.88],[20240617,99.58],[20240618,100.02],[20240619,100.16],[20240620,100.58],[20240621,100.41],[20240624,100.7],[20240625,100.64],[20240626,100.44],[20240627,100.07],[20240628,99.86],[20240701,100],[20240702,99.54],[20240703,100.08],[20240704,100.7],[20240705,100.85],[20240708,100.88],[20240709,100.2],[20240710,100.35],[20240711,101.06],[20240712,101.82],[20240715,101.67],[20240716,101.09],[20240717,100.82],[20240718,100.49],[20240719,99.73],[20240722,100.21],[20240723,100.51],[20240724,100.25],[20240725,99.24],[20240726,99.67],[20240729,100.09],[20240730,100.16],[20240731,100.78],[20240801,100.41],[20240802,97.89],[20240805,95.25],[20240806,94.83],[20240807,95.93],[20240808,96.15],[20240809,96.72],[20240812,96.96],[20240813,97.17],[20240814,97.65],[20240816,99.16],[20240819,99.87],[20240820,99.86],[20240821,99.84],[20240822,100.28],[20240823,100.6],[20240826,100.76],[20240827,100.85],[20240828,101.16],[20240829,101.67],[20240830,102.14],[20240902,102],[20240903,101.45],[20240904,100.4],[20240905,99.86],[20240906,99.02],[20240909,98.91],[20240910,98.89],[20240911,98.84],[20240912,99.36],[20240913,100.11],[20240916,100.34],[20240917,100.58],[20240918,100.41],[20240919,101.19],[20240920,100.93],[20240923,100.63],[20240924,101.03],[20240925,101.11],[20240926,102.09],[20240927,102.58],[20240930,102.03],[20241001,101.47],[20241002,101.19],[20241003,100.61],[20241004,100.69],[20241007,100.88],[20241008,100.64],[20241009,100.93],[20241010,101.05],[20241011,101.38],[20241014,101.88],[20241015,101.89],[20241016,101.2],[20241017,101.82],[20241018,102.1],[20241021,101.83],[20241022,101.32],[20241023,101.03],[20241024,101.05],[20241025,100.82],[20241028,101.07],[20241029,100.96],[20241030,99.8],[20241031,98.65],[20241104,99.22],[20241105,99.29],[20241106,99.26],[20241107,99.49],[20241108,99.05],[20241111,99.84],[20241112,98.95],[20241113,98.04],[20241114,98.84],[20241115,98.67],[20241118,98.23],[20241119,97.79],[20241120,97.95],[20241121,98.11],[20241122,99.1],[20241125,99.4],[20241126,99.08],[20241127,98.72],[20241128,99.07],[20241129,99.39],[20241202,100.04],[20241203,100.62],[20241204,100.98],[20241205,101.39],[20241206,101.67],[20241209,101.85],[20241210,101.55],[20241211,101.56],[20241212,101.61],[20241213,101.17],[20241216,100.91],[20241217,100.57],[20241218,100.58],[20241219,99.56],[20241220,98.4],[20241223,98.59],[20241227,99.08],[20241230,98.96],[20241231,99.1],[20250102,99.65],[20250103,99.63],[20250106,99.98],[20250107,100.61],[20250108,100.49],[20250109,100.72],[20250110,100.46],[20250113,99.58],[20250114,99.54],[20250115,100.47],[20250116,101.51],[20250117,102.3],[20250120,102.6],[20250121,102.84],[20250122,103.36],[20250123,103.57],[20250124,103.7],[20250127,103.43],[20250128,103.77],[20250129,104.26],[20250130,105.03],[20250131,105.37],[20250203,104.48],[20250204,104.68],[20250205,104.95],[20250206,106.08],[20250207,106.28],[20250210,106.53],[20250211,106.8],[20250212,106.99],[20250213,107.82],[20250214,108.06],[20250217,108.39],[20250218,108.77],[20250219,108.04],[20250220,107.76],[20250221,107.82],[20250224,107.83],[20250225,107.99],[20250226,108.72],[20250227,108.56],[20250228,108.34],[20250303,109.28],[20250304,107.66],[20250305,107.9],[20250306,108.1],[20250307,107.92],[20250310,106.42],[20250311,104.81],[20250312,105.15],[20250313,105.25],[20250314,106.18],[20250317,106.95],[20250318,107.73],[20250319,108.06],[20250320,107.64],[20250321,106.98],[20250324,106.96],[20250325,107.51],[20250326,107.1],[20250327,106.5],[20250328,105.7],[20250331,104.22],[20250401,104.68],[20250402,104.43],[20250403,102.37],[20250404,97.56],[20250407,93.24],[20250408,94.3],[20250409,93.03],[20250410,94.96],[20250411,95.24],[20250414,97.01],[20250415,98.93],[20250416,98.98],[20250417,99.03],[20250422,99.17],[20250423,100.96],[20250424,101.47],[20250425,102.07],[20250428,102.64],[20250429,103.02],[20250430,103.04],[20250502,104.74],[20250505,105.37],[20250506,105.46],[20250507,105.16],[20250508,105.57],[20250512,106.94],[20250513,107.54],[20250514,107.52],[20250515,107.85],[20250516,108.39],[20250519,108.68],[20250520,109.56],[20250521,109.57],[20250522,109.12],[20250523,108.3],[20250526,108.84],[20250527,109.67],[20250528,109.34],[20250530,109.15],[20250602,108.8],[20250603,109.05],[20250604,109.5],[20250605,109.61],[20250606,110.1],[20250610,109.91],[20250611,109.67],[20250612,109.22],[20250613,108.34],[20250616,108.63],[20250617,107.9],[20250618,107.41],[20250619,106.78]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200621,3618.61],[20200622,3603.24],[20200623,3622.65],[20200624,3566.29],[20200625,3570.75],[20200626,3573.95],[20200627,3573.95],[20200628,3573.95],[20200629,3575.74],[20200630,3585.06],[20200701,3594.89],[20200702,3649.97],[20200703,3641.05],[20200704,3641.05],[20200705,3641.05],[20200706,3680.89],[20200707,3669.13],[20200708,3653.34],[20200709,3636.32],[20200710,3650.58],[20200711,3650.58],[20200712,3650.58],[20200713,3682.64],[20200714,3664.45],[20200715,3711.11],[20200716,3706.43],[20200717,3710.15],[20200718,3710.15],[20200719,3710.15],[20200720,3735.41],[20200721,3756.26],[20200722,3730.5],[20200723,3730.86],[20200724,3675.32],[20200725,3675.32],[20200726,3675.32],[20200727,3661.77],[20200728,3668.02],[20200729,3671.31],[20200730,3606.19],[20200731,3582.08],[20200801,3582.08],[20200802,3582.08],[20200803,3625.84],[20200804,3633.85],[20200805,3653.3],[20200806,3636.23],[20200807,3643.3],[20200808,3643.3],[20200809,3643.3],[20200810,3654.54],[20200811,3704.71],[20200812,3739.19],[20200813,3732.86],[20200814,3694.2],[20200815,3694.2],[20200816,3694.2],[20200817,3702.28],[20200818,3692.07],[20200819,3702.95],[20200820,3676.72],[20200821,3671.39],[20200822,3671.39],[20200823,3671.39],[20200824,3718.18],[20200825,3721],[20200826,3743.19],[20200827,3731.86],[20200828,3713.74],[20200829,3713.74],[20200830,3713.74],[20200831,3700.15],[20200901,3683.91],[20200902,3734.57],[20200903,3707.28],[20200904,3661.46],[20200905,3661.46],[20200906,3661.46],[20200907,3694.63],[20200908,3666.89],[20200909,3711.39],[20200910,3704.8],[20200911,3703.74],[20200912,3703.74],[20200913,3703.74],[20200914,3711.42],[20200915,3732.19],[20200916,3751.18],[20200917,3738.41],[20200918,3723.76],[20200919,3723.76],[20200920,3723.76],[20200921,3621.75],[20200922,3615.08],[20200923,3633.21],[20200924,3603.07],[20200925,3592.49],[20200926,3592.49],[20200927,3592.49],[20200928,3657.56],[20200929,3655.1],[20200930,3652.14],[20201001,3663.15],[20201002,3665.61],[20201003,3665.61],[20201004,3665.61],[20201005,3695.47],[20201006,3699.72],[20201007,3698.14],[20201008,3722.43],[20201009,3743.48],[20201010,3743.48],[20201011,3743.48],[20201012,3769.71],[20201013,3760.03],[20201014,3758.53],[20201015,3692.62],[20201016,3719.54],[20201017,3719.54],[20201018,3719.54],[20201019,3717],[20201020,3705.88],[20201021,3665.84],[20201022,3652.84],[20201023,3669.06],[20201024,3669.06],[20201025,3669.06],[20201026,3616.58],[20201027,3574.71],[20201028,3481.09],[20201029,3466.8],[20201030,3467.83],[20201031,3467.83],[20201101,3467.83],[20201102,3514.93],[20201103,3583.84],[20201104,3649.38],[20201105,3699.71],[20201106,3698.08],[20201107,3698.08],[20201108,3698.08],[20201109,3808.9],[20201110,3841.37],[20201111,3874.88],[20201112,3862.86],[20201113,3863.69],[20201114,3863.69],[20201115,3863.69],[20201116,3900.38],[20201117,3895.67],[20201118,3910.21],[20201119,3892.74],[20201120,3907.16],[20201121,3907.16],[20201122,3907.16],[20201123,3906.43],[20201124,3928.89],[20201125,3930.53],[20201126,3930.46],[20201127,3945.89],[20201128,3945.89],[20201129,3945.89],[20201130,3927.69],[20201201,3942.37],[20201202,3934.66],[20201203,3931.31],[20201204,3951.23],[20201205,3951.23],[20201206,3951.23],[20201207,3944.51],[20201208,3951.07],[20201209,3965.61],[20201210,3950.84],[20201211,3921.75],[20201212,3921.75],[20201213,3921.75],[20201214,3939.26],[20201215,3950.03],[20201216,3980.71],[20201217,3998.96],[20201218,3995.41],[20201219,3995.41],[20201220,3995.41],[20201221,3916.16],[20201222,3948.48],[20201223,3985.53],[20201224,3988.27],[20201225,3988.27],[20201226,3988.27],[20201227,3988.27],[20201228,4013.86],[20201229,4045.03],[20201230,4041.25],[20201231,4032.77],[20210101,4032.77],[20210102,4032.77],[20210103,4032.77],[20210104,4058.52],[20210105,4050.63],[20210106,4086.35],[20210107,4115.16],[20210108,4142.63],[20210109,4142.63],[20210110,4142.63],[20210111,4122.55],[20210112,4121.8],[20210113,4126.98],[20210114,4149.78],[20210115,4117.21],[20210116,4117.21],[20210117,4117.21],[20210118,4118.5],[20210119,4119.09],[20210120,4143.46],[20210121,4151.91],[20210122,4126.87],[20210123,4126.87],[20210124,4126.87],[20210125,4099.98],[20210126,4113.92],[20210127,4069.35],[20210128,4065.69],[20210129,4016.9],[20210130,4016.9],[20210131,4016.9],[20210201,4052.32],[20210202,4100.05],[20210203,4121.24],[20210204,4137.83],[20210205,4146.71],[20210206,4146.71],[20210207,4146.71],[20210208,4160.32],[20210209,4155.04],[20210210,4150.03],[20210211,4162.77],[20210212,4186.5],[20210213,4186.5],[20210214,4186.5],[20210215,4231.76],[20210216,4236.85],[20210217,4210.78],[20210218,4179.14],[20210219,4191.52],[20210220,4191.52],[20210221,4191.52],[20210222,4173.52],[20210223,4146.31],[20210224,4161.22],[20210225,4158.95],[20210226,4106.2],[20210227,4106.2],[20210228,4106.2],[20210301,4157.67],[20210302,4176.41],[20210303,4173.83],[20210304,4154.14],[20210305,4131.3],[20210306,4131.3],[20210307,4131.3],[20210308,4183.24],[20210309,4228.91],[20210310,4249.29],[20210311,4273.32],[20210312,4265.27],[20210313,4265.27],[20210314,4265.27],[20210315,4268.3],[20210316,4295.46],[20210317,4283.83],[20210318,4294.74],[20210319,4273.22],[20210320,4273.22],[20210321,4273.22],[20210322,4276.75],[20210323,4269.25],[20210324,4267.28],[20210325,4264.89],[20210326,4303.95],[20210327,4303.95],[20210328,4303.95],[20210329,4315.83],[20210330,4339.67],[20210331,4341.38],[20210401,4365.97],[20210402,4366.36],[20210403,4366.36],[20210404,4366.36],[20210405,4367.79],[20210406,4398.12],[20210407,4390.47],[20210408,4410.1],[20210409,4419.08],[20210410,4419.08],[20210411,4419.08],[20210412,4403.4],[20210413,4410.31],[20210414,4414.87],[20210415,4432.87],[20210416,4466.07],[20210417,4466.07],[20210418,4466.07],[20210419,4471.29],[20210420,4407.65],[20210421,4417.13],[20210422,4446.04],[20210423,4447.05],[20210424,4447.05],[20210425,4447.05],[20210426,4459.14],[20210427,4458.31],[20210428,4458.55],[20210429,4451.3],[20210430,4436.11],[20210501,4436.11],[20210502,4436.11],[20210503,4449.89],[20210504,4411.05],[20210505,4464.08],[20210506,4466.7],[20210507,4502.22],[20210508,4502.22],[20210509,4502.22],[20210510,4508.82],[20210511,4432.76],[20210512,4432.36],[20210513,4430.79],[20210514,4469.43],[20210515,4469.43],[20210516,4469.43],[20210517,4480.4],[20210518,4489.35],[20210519,4433.78],[20210520,4474.56],[20210521,4505.41],[20210522,4505.41],[20210523,4505.41],[20210524,4507.16],[20210525,4520.41],[20210526,4520.06],[20210527,4528.48],[20210528,4553.41],[20210529,4553.41],[20210530,4553.41],[20210531,4543.11],[20210601,4567.74],[20210602,4574.92],[20210603,4571.4],[20210604,4588.79],[20210605,4588.79],[20210606,4588.79],[20210607,4602.77],[20210608,4606.82],[20210609,4604.9],[20210610,4606.56],[20210611,4633.52],[20210612,4633.52],[20210613,4633.52],[20210614,4645.76],[20210615,4651.58],[20210616,4655.44],[20210617,4650.22],[20210618,4597.46],[20210619,4597.46],[20210620,4597.46],[20210621,4609.12],[20210622,4623.95],[20210623,4610.94],[20210624,4633.81],[20210625,4644.76],[20210626,4644.76],[20210627,4644.76],[20210628,4629.17],[20210629,4640.21],[20210630,4612.06],[20210701,4630.14],[20210702,4646.04],[20210703,4646.04],[20210704,4646.04],[20210705,4658.39],[20210706,4646.89],[20210707,4670.85],[20210708,4605.72],[20210709,4646.85],[20210710,4646.85],[20210711,4646.85],[20210712,4677.2],[20210713,4685.19],[20210714,4682.74],[20210715,4648.47],[20210716,4629.63],[20210717,4629.63],[20210718,4629.63],[20210719,4539.41],[20210720,4548.9],[20210721,4612.1],[20210722,4647.72],[20210723,4690.15],[20210724,4690.15],[20210725,4690.15],[20210726,4693.23],[20210727,4671.82],[20210728,4693.09],[20210729,4718.17],[20210730,4705.16],[20210731,4705.16],[20210801,4705.16],[20210802,4722.72],[20210803,4736.25],[20210804,4760.99],[20210805,4782.28],[20210806,4783.26],[20210807,4783.26],[20210808,4783.26],[20210809,4789.85],[20210810,4806.59],[20210811,4822.85],[20210812,4834.51],[20210813,4843.93],[20210814,4843.93],[20210815,4843.93],[20210816,4824.32],[20210817,4823.17],[20210818,4831.53],[20210819,4772.89],[20210820,4779.98],[20210821,4779.98],[20210822,4779.98],[20210823,4811.04],[20210824,4815.5],[20210825,4816.98],[20210826,4804.1],[20210827,4818.18],[20210828,4818.18],[20210829,4818.18],[20210830,4826.5],[20210831,4813.18],[20210901,4829.84],[20210902,4846.47],[20210903,4828.29],[20210904,4828.29],[20210905,4828.29],[20210906,4850.44],[20210907,4839.18],[20210908,4797.34],[20210909,4786.86],[20210910,4779.51],[20210911,4779.51],[20210912,4779.51],[20210913,4785.46],[20210914,4784.57],[20210915,4759.34],[20210916,4773.39],[20210917,4744.71],[20210918,4744.71],[20210919,4744.71],[20210920,4664.05],[20210921,4701.34],[20210922,4739.95],[20210923,4785.2],[20210924,4752.94],[20210925,4752.94],[20210926,4752.94],[20210927,4736.17],[20210928,4647.18],[20210929,4654.24],[20210930,4654.42],[20211001,4634.63],[20211002,4634.63],[20211003,4634.63],[20211004,4617.93],[20211005,4650.81],[20211006,4611.29],[20211007,4667.78],[20211008,4665.67],[20211009,4665.67],[20211010,4665.67],[20211011,4658.75],[20211012,4659.45],[20211013,4691.46],[20211014,4741.63],[20211015,4775.39],[20211016,4775.39],[20211017,4775.39],[20211018,4761.75],[20211019,4773.8],[20211020,4787.08],[20211021,4788.68],[20211022,4811.13],[20211023,4811.13],[20211024,4811.13],[20211025,4815.13],[20211026,4841.91],[20211027,4832.52],[20211028,4842.6],[20211029,4842.1],[20211030,4842.1],[20211031,4842.1],[20211101,4858.82],[20211102,4888.49],[20211103,4907.43],[20211104,4930.45],[20211105,4931.25],[20211106,4931.25],[20211107,4931.25],[20211108,4931.87],[20211109,4928.35],[20211110,4928.59],[20211111,4943.48],[20211112,4959.16],[20211113,4959.16],[20211114,4959.16],[20211115,4974.86],[20211116,4983.54],[20211117,4988.75],[20211118,4974.46],[20211119,4958.34],[20211120,4958.34],[20211121,4958.34],[20211122,4951.98],[20211123,4892.24],[20211124,4879.04],[20211125,4897.46],[20211126,4762.65],[20211127,4762.65],[20211128,4762.65],[20211129,4771.43],[20211130,4732.81],[20211201,4788.41],[20211202,4751.3],[20211203,4730.53],[20211204,4730.53],[20211205,4730.53],[20211206,4765.61],[20211207,4874.36],[20211208,4865.09],[20211209,4859.48],[20211210,4846.88],[20211211,4846.88],[20211212,4846.88],[20211213,4833.37],[20211214,4792.03],[20211215,4796.24],[20211216,4842.27],[20211217,4816.73],[20211218,4816.73],[20211219,4816.73],[20211220,4759.02],[20211221,4810.05],[20211222,4852.73],[20211223,4898.98],[20211224,4898.26],[20211225,4898.26],[20211226,4898.26],[20211227,4920.65],[20211228,4945.44],[20211229,4955.32],[20211230,4962.84],[20211231,4957.8],[20220101,4957.8],[20220102,4957.8],[20220103,4971.23],[20220104,5006.49],[20220105,5006.62],[20220106,4950.95],[20220107,4927.44],[20220108,4927.44],[20220109,4927.44],[20220110,4859.78],[20220111,4883.63],[20220112,4913.88],[20220113,4911.89],[20220114,4867.14],[20220115,4867.14],[20220116,4867.14],[20220117,4887.02],[20220118,4845.34],[20220119,4850.79],[20220120,4862.89],[20220121,4788.6],[20220122,4788.6],[20220123,4788.6],[20220124,4631.81],[20220125,4625.93],[20220126,4694.51],[20220127,4715.48],[20220128,4681.63],[20220129,4681.63],[20220130,4681.63],[20220131,4717.51],[20220201,4771.16],[20220202,4799.74],[20220203,4730.55],[20220204,4663.22],[20220205,4663.22],[20220206,4663.22],[20220207,4674.25],[20220208,4676.51],[20220209,4749.37],[20220210,4747.21],[20220211,4713.82],[20220212,4713.82],[20220213,4713.82],[20220214,4629.73],[20220215,4687.69],[20220216,4693.74],[20220217,4668.5],[20220218,4636.32],[20220219,4636.32],[20220220,4636.32],[20220221,4572.74],[20220222,4561.43],[20220223,4555.82],[20220224,4423.69],[20220225,4529.74],[20220226,4529.74],[20220227,4529.74],[20220228,4539.15],[20220301,4463.89],[20220302,4470.29],[20220303,4414.18],[20220304,4267.4],[20220305,4267.4],[20220306,4267.4],[20220307,4199.1],[20220308,4180.77],[20220309,4334.55],[20220310,4306.78],[20220311,4336.85],[20220312,4336.85],[20220313,4336.85],[20220314,4388.42],[20220315,4379.9],[20220316,4502.33],[20220317,4529.3],[20220318,4561.08],[20220319,4561.08],[20220320,4561.08],[20220321,4576.58],[20220322,4608.01],[20220323,4572.69],[20220324,4554.77],[20220325,4557.69],[20220326,4557.69],[20220327,4557.69],[20220328,4569.73],[20220329,4638.12],[20220330,4624.36],[20220331,4590.6],[20220401,4601.23],[20220402,4601.23],[20220403,4601.23],[20220404,4630.89],[20220405,4639.89],[20220406,4573.73],[20220407,4569.34],[20220408,4609.06],[20220409,4609.06],[20220410,4609.06],[20220411,4591.44],[20220412,4574.63],[20220413,4573.75],[20220414,4597.5],[20220415,4597.79],[20220416,4597.79],[20220417,4597.79],[20220418,4597.52],[20220419,4575.28],[20220420,4612.94],[20220421,4633.79],[20220422,4565.35],[20220423,4565.35],[20220424,4565.35],[20220425,4490.81],[20220426,4460.09],[20220427,4468.16],[20220428,4502.73],[20220429,4530.34],[20220430,4530.34],[20220501,4530.34],[20220502,4488.81],[20220503,4489.06],[20220504,4461.41],[20220505,4435.9],[20220506,4348.99],[20220507,4348.99],[20220508,4348.99],[20220509,4282.51],[20220510,4248.28],[20220511,4296.66],[20220512,4274.2],[20220513,4356.6],[20220514,4356.6],[20220515,4356.6],[20220516,4367.25],[20220517,4415.87],[20220518,4375.57],[20220519,4317.32],[20220520,4353.44],[20220521,4353.44],[20220522,4353.44],[20220523,4393.06],[20220524,4359.99],[20220525,4372.81],[20220526,4382.65],[20220527,4460.71],[20220528,4460.71],[20220529,4460.71],[20220530,4500.32],[20220531,4475.62],[20220601,4440.09],[20220602,4454.96],[20220603,4450.9],[20220604,4450.9],[20220605,4450.9],[20220606,4460.91],[20220607,4469.74],[20220608,4448.06],[20220609,4397.79],[20220610,4295.76],[20220611,4295.76],[20220612,4295.76],[20220613,4186.32],[20220614,4130.78],[20220615,4171.41],[20220616,4102.52],[20220617,4092.32],[20220618,4092.32],[20220619,4092.32],[20220620,4111.18],[20220621,4132.89],[20220622,4100.75],[20220623,4086.12],[20220624,4156],[20220625,4156],[20220626,4156],[20220627,4189.26],[20220628,4201.22],[20220629,4168.37],[20220630,4111.35],[20220701,4111.51],[20220702,4111.51],[20220703,4111.51],[20220704,4127],[20220705,4064.97],[20220706,4110.2],[20220707,4179.5],[20220708,4207.39],[20220709,4207.39],[20220710,4207.39],[20220711,4193.99],[20220712,4197.95],[20220713,4169.87],[20220714,4118.81],[20220715,4165.32],[20220716,4165.32],[20220717,4165.32],[20220718,4210.31],[20220719,4252.38],[20220720,4262.46],[20220721,4280.81],[20220722,4296.44],[20220723,4296.44],[20220724,4296.44],[20220725,4296.9],[20220726,4290.28],[20220727,4311.28],[20220728,4352.23],[20220729,4411.38],[20220730,4411.38],[20220731,4411.38],[20220801,4413.65],[20220802,4393.89],[20220803,4413.84],[20220804,4433.37],[20220805,4403.42],[20220806,4403.42],[20220807,4403.42],[20220808,4423.59],[20220809,4397.02],[20220810,4426.89],[20220811,4440.61],[20220812,4445.56],[20220813,4445.56],[20220814,4445.56],[20220815,4451.57],[20220816,4465.03],[20220817,4429.48],[20220818,4434.98],[20220819,4410.35],[20220820,4410.35],[20220821,4410.35],[20220822,4358.86],[20220823,4338.4],[20220824,4343.02],[20220825,4356.97],[20220826,4301.03],[20220827,4301.03],[20220828,4301.03],[20220829,4256.21],[20220830,4235.54],[20220831,4194.24],[20220901,4123.79],[20220902,4175.51],[20220903,4175.51],[20220904,4175.51],[20220905,4158.4],[20220906,4168.13],[20220907,4153.66],[20220908,4166.48],[20220909,4230.65],[20220910,4230.65],[20220911,4230.65],[20220912,4294.19],[20220913,4250.46],[20220914,4206.3],[20220915,4178.76],[20220916,4116.39],[20220917,4116.39],[20220918,4116.39],[20220919,4102.53],[20220920,4061.75],[20220921,4079.73],[20220922,4025.08],[20220923,3935.7],[20220924,3935.7],[20220925,3935.7],[20220926,3914.82],[20220927,3911.56],[20220928,3910.03],[20220929,3856.95],[20220930,3891.32],[20221001,3891.32],[20221002,3891.32],[20221003,3915.81],[20221004,4035.29],[20221005,4014.59],[20221006,3993.52],[20221007,3948.58],[20221008,3948.58],[20221009,3948.58],[20221010,3928.05],[20221011,3902.11],[20221012,3885.81],[20221013,3902.11],[20221014,3937.28],[20221015,3937.28],[20221016,3937.28],[20221017,3993.42],[20221018,4023.76],[20221019,4002.37],[20221020,4003.69],[20221021,3984.37],[20221022,3984.37],[20221023,3984.37],[20221024,4035.38],[20221025,4089.74],[20221026,4117.74],[20221027,4114.98],[20221028,4117.21],[20221029,4117.21],[20221030,4117.21],[20221031,4128.9],[20221101,4139.48],[20221102,4137.2],[20221103,4098.53],[20221104,4160.56],[20221105,4160.56],[20221106,4160.56],[20221107,4182.48],[20221108,4215.48],[20221109,4210.69],[20221110,4304.59],[20221111,4334.81],[20221112,4334.81],[20221113,4334.81],[20221114,4342.99],[20221115,4351.45],[20221116,4313.92],[20221117,4292.58],[20221118,4331.59],[20221119,4331.59],[20221120,4331.59],[20221121,4334.31],[20221122,4356.64],[20221123,4379.18],[20221124,4402.76],[20221125,4405.14],[20221126,4405.14],[20221127,4405.14],[20221128,4374.7],[20221129,4366.91],[20221130,4389.24],[20221201,4429.43],[20221202,4429.69],[20221203,4429.69],[20221204,4429.69],[20221205,4409.84],[20221206,4383.22],[20221207,4355.66],[20221208,4346.67],[20221209,4373.98],[20221210,4373.98],[20221211,4373.98],[20221212,4360.54],[20221213,4409.26],[20221214,4408.65],[20221215,4312.91],[20221216,4251.61],[20221217,4251.61],[20221218,4251.61],[20221219,4252.87],[20221220,4236.79],[20221221,4290.85],[20221222,4271.68],[20221223,4265.74],[20221224,4265.74],[20221225,4265.74],[20221226,4265.74],[20221227,4269.28],[20221228,4264.68],[20221229,4285.83],[20221230,4251.61],[20221231,4251.6],[20230101,4251.6],[20230102,4268.23],[20230103,4327.4],[20230104,4382.6],[20230105,4384.26],[20230106,4418.86],[20230107,4418.86],[20230108,4418.86],[20230109,4462.94],[20230110,4447.23],[20230111,4462.96],[20230112,4485.82],[20230113,4508.38],[20230114,4508.38],[20230115,4508.38],[20230116,4529.25],[20230117,4544.56],[20230118,4561.6],[20230119,4501.43],[20230120,4507.09],[20230121,4507.09],[20230122,4507.09],[20230123,4528.72],[20230124,4525],[20230125,4511.19],[20230126,4532.31],[20230127,4544.35],[20230128,4544.35],[20230129,4544.35],[20230130,4534.81],[20230131,4525.8],[20230201,4534.9],[20230202,4587.1],[20230203,4607.77],[20230204,4607.77],[20230205,4607.77],[20230206,4584.09],[20230207,4585.47],[20230208,4598.01],[20230209,4620.01],[20230210,4576.58],[20230211,4576.58],[20230212,4576.58],[20230213,4605.63],[20230214,4617.17],[20230215,4633.4],[20230216,4646.58],[20230217,4638.07],[20230218,4638.07],[20230219,4638.07],[20230220,4642.18],[20230221,4630.85],[20230222,4611.82],[20230223,4620.75],[20230224,4584.24],[20230225,4584.24],[20230226,4584.24],[20230227,4617.61],[20230228,4607.8],[20230301,4587.03],[20230302,4596.88],[20230303,4639.09],[20230304,4639.09],[20230305,4639.09],[20230306,4643.48],[20230307,4618.25],[20230308,4611.16],[20230309,4603.57],[20230310,4548.08],[20230311,4548.08],[20230312,4548.08],[20230313,4449.2],[20230314,4490.95],[20230315,4397.89],[20230316,4429.33],[20230317,4398.71],[20230318,4398.71],[20230319,4398.71],[20230320,4419.79],[20230321,4477.37],[20230322,4485.82],[20230323,4480.11],[20230324,4430.5],[20230325,4430.5],[20230326,4430.5],[20230327,4465.89],[20230328,4461.89],[20230329,4508.64],[20230330,4559.62],[20230331,4589.34],[20230401,4589.34],[20230402,4589.34],[20230403,4589.65],[20230404,4589.75],[20230405,4571.39],[20230406,4588.15],[20230407,4588.24],[20230408,4588.24],[20230409,4588.24],[20230410,4588.17],[20230411,4614.42],[20230412,4623.93],[20230413,4640.95],[20230414,4665.29],[20230415,4665.29],[20230416,4665.29],[20230417,4669.17],[20230418,4684.99],[20230419,4678.76],[20230420,4667.88],[20230421,4679.17],[20230422,4679.17],[20230423,4679.17],[20230424,4688.01],[20230425,4667.96],[20230426,4633.45],[20230427,4642.9],[20230428,4666.12],[20230429,4666.12],[20230430,4666.22],[20230501,4666.44],[20230502,4637.79],[20230503,4638.76],[20230504,4617.55],[20230505,4658.48],[20230506,4658.48],[20230507,4658.48],[20230508,4678.37],[20230509,4675.14],[20230510,4659.7],[20230511,4662.42],[20230512,4680.59],[20230513,4680.59],[20230514,4680.59],[20230515,4691.32],[20230516,4676.06],[20230517,4666.95],[20230518,4673.37],[20230519,4715.08],[20230520,4715.08],[20230521,4715.08],[20230522,4722.97],[20230523,4700.31],[20230524,4622.77],[20230525,4608.53],[20230526,4644.73],[20230527,4644.73],[20230528,4644.73],[20230529,4644.28],[20230530,4626.16],[20230531,4584.1],[20230601,4605.05],[20230602,4662.31],[20230603,4662.31],[20230604,4662.31],[20230605,4657.88],[20230606,4664.87],[20230607,4661.15],[20230608,4660.07],[20230609,4651.49],[20230610,4651.49],[20230611,4651.49],[20230612,4663.81],[20230613,4686.11],[20230614,4706.47],[20230615,4697.58],[20230616,4717.73],[20230617,4717.73],[20230618,4717.73],[20230619,4680.43],[20230620,4648.63],[20230621,4623.38],[20230622,4597.58],[20230623,4590.59],[20230624,4590.59],[20230625,4590.59],[20230626,4577.35],[20230627,4576.26],[20230628,4608.57],[20230629,4619.44],[20230630,4667.35],[20230701,4667.35],[20230702,4667.35],[20230703,4664.86],[20230704,4667.23],[20230705,4638.29],[20230706,4549.74],[20230707,4540.28],[20230708,4540.28],[20230709,4540.28],[20230710,4547.9],[20230711,4575.64],[20230712,4635.11],[20230713,4670.17],[20230714,4670.97],[20230715,4670.97],[20230716,4670.97],[20230717,4644.53],[20230718,4660.84],[20230719,4675.73],[20230720,4687.62],[20230721,4697.49],[20230722,4697.49],[20230723,4697.49],[20230724,4700.31],[20230725,4719.37],[20230726,4698.76],[20230727,4753.62],[20230728,4754.09],[20230729,4754.09],[20230730,4754.09],[20230731,4755.77],[20230801,4726.56],[20230802,4667.75],[20230803,4635.46],[20230804,4640.36],[20230805,4640.36],[20230806,4640.36],[20230807,4645.12],[20230808,4638.44],[20230809,4656.05],[20230810,4686.19],[20230811,4648.76],[20230812,4648.76],[20230813,4648.76],[20230814,4650.31],[20230815,4633.13],[20230816,4610.84],[20230817,4576.92],[20230818,4543.81],[20230819,4543.81],[20230820,4543.81],[20230821,4550.04],[20230822,4572.93],[20230823,4588.82],[20230824,4577.42],[20230825,4572.72],[20230826,4572.72],[20230827,4572.72],[20230828,4599.79],[20230829,4645.54],[20230830,4647.06],[20230831,4642.25],[20230901,4639.67],[20230902,4639.67],[20230903,4639.67],[20230904,4640.72],[20230905,4626.04],[20230906,4601.68],[20230907,4591.58],[20230908,4594.65],[20230909,4594.65],[20230910,4594.65],[20230911,4612.11],[20230912,4604.62],[20230913,4586.69],[20230914,4636.89],[20230915,4660.38],[20230916,4660.38],[20230917,4660.38],[20230918,4611.76],[20230919,4602.18],[20230920,4636.47],[20230921,4591.07],[20230922,4570.62],[20230923,4570.62],[20230924,4570.62],[20230925,4541.82],[20230926,4514.71],[20230927,4504.35],[20230928,4513.14],[20230929,4540.7],[20230930,4540.7],[20231001,4540.7],[20231002,4500.91],[20231003,4463.73],[20231004,4444.54],[20231005,4452.72],[20231006,4479.23],[20231007,4479.23],[20231008,4479.23],[20231009,4472.94],[20231010,4539.54],[20231011,4552.98],[20231012,4557.56],[20231013,4515.72],[20231014,4515.72],[20231015,4515.72],[20231016,4512.75],[20231017,4504.81],[20231018,4467.17],[20231019,4418.85],[20231020,4361.98],[20231021,4361.98],[20231022,4361.98],[20231023,4346.5],[20231024,4363.32],[20231025,4361.62],[20231026,4345.55],[20231027,4320.3],[20231028,4320.3],[20231029,4320.3],[20231030,4328.93],[20231031,4354.75],[20231101,4367.35],[20231102,4447.86],[20231103,4463.77],[20231104,4463.77],[20231105,4463.77],[20231106,4456.06],[20231107,4450.19],[20231108,4462.86],[20231109,4498.83],[20231110,4469.03],[20231111,4469.03],[20231112,4469.03],[20231113,4490],[20231114,4544.06],[20231115,4573.72],[20231116,4553.19],[20231117,4586.39],[20231118,4586.39],[20231119,4586.39],[20231120,4595.27],[20231121,4591.09],[20231122,4606.05],[20231123,4617.18],[20231124,4631.6],[20231125,4631.6],[20231126,4631.6],[20231127,4623.59],[20231128,4608.31],[20231129,4631.32],[20231130,4653.47],[20231201,4690.43],[20231202,4690.43],[20231203,4690.43],[20231204,4692.36],[20231205,4705.89],[20231206,4729.99],[20231207,4724.03],[20231208,4751.32],[20231209,4751.32],[20231210,4751.32],[20231211,4766.25],[20231212,4762.7],[20231213,4763.02],[20231214,4802.1],[20231215,4806.28],[20231216,4806.28],[20231217,4806.28],[20231218,4795.22],[20231219,4809.53],[20231220,4819.78],[20231221,4814.48],[20231222,4820.72],[20231223,4820.72],[20231224,4820.72],[20231225,4820.73],[20231226,4820.91],[20231227,4830.34],[20231228,4826.95],[20231229,4834.28],[20231230,4834.28],[20231231,4834.39],[20240101,4834.41],[20240102,4827.99],[20240103,4784.78],[20240104,4800.24],[20240105,4790.44],[20240106,4790.44],[20240107,4790.44],[20240108,4808.56],[20240109,4804.81],[20240110,4800.02],[20240111,4778.13],[20240112,4803.34],[20240113,4803.34],[20240114,4803.34],[20240115,4786.57],[20240116,4771.04],[20240117,4726.37],[20240118,4748.21],[20240119,4746.32],[20240120,4746.32],[20240121,4746.32],[20240122,4775.64],[20240123,4770.48],[20240124,4813.34],[20240125,4827.37],[20240126,4871.17],[20240127,4871.17],[20240128,4871.17],[20240129,4880.24],[20240130,4889.97],[20240131,4890.96],[20240201,4873.45],[20240202,4869.68],[20240203,4869.68],[20240204,4869.68],[20240205,4865.86],[20240206,4885.9],[20240207,4880.98],[20240208,4883.87],[20240209,4884.31],[20240210,4884.31],[20240211,4884.31],[20240212,4906.32],[20240213,4868.78],[20240214,4886.51],[20240215,4917.67],[20240216,4946.56],[20240217,4946.56],[20240218,4946.56],[20240219,4951.57],[20240220,4945.88],[20240221,4940.85],[20240222,4981.33],[20240223,4999.69],[20240224,4999.69],[20240225,4999.69],[20240226,4986.85],[20240227,4991.55],[20240228,4977.51],[20240229,4975.83],[20240301,4995.93],[20240302,4995.93],[20240303,4995.93],[20240304,5000.5],[20240305,4988.95],[20240306,5001.67],[20240307,5049.43],[20240308,5054.78],[20240309,5054.78],[20240310,5054.78],[20240311,5032.4],[20240312,5069.97],[20240313,5084.14],[20240314,5080.42],[20240315,5067.98],[20240316,5067.98],[20240317,5067.98],[20240318,5056.87],[20240319,5061.76],[20240320,5069.19],[20240321,5103.47],[20240322,5110.8],[20240323,5110.8],[20240324,5110.8],[20240325,5111.32],[20240326,5123.03],[20240327,5134.69],[20240328,5144.51],[20240329,5144.64],[20240330,5144.64],[20240331,5144.77],[20240401,5144.65],[20240402,5110.27],[20240403,5112.16],[20240404,5118.69],[20240405,5082.43],[20240406,5082.43],[20240407,5082.43],[20240408,5101.76],[20240409,5082.24],[20240410,5080.85],[20240411,5070.57],[20240412,5074.87],[20240413,5074.87],[20240414,5074.87],[20240415,5076.77],[20240416,5011.09],[20240417,5008.61],[20240418,5012.67],[20240419,5005.76],[20240420,5005.76],[20240421,5005.76],[20240422,5036.35],[20240423,5087.56],[20240424,5082.87],[20240425,5047.54],[20240426,5095.05],[20240427,5095.05],[20240428,5095.05],[20240429,5109.75],[20240430,5083.52],[20240501,5081.7],[20240502,5066.51],[20240503,5089.15],[20240504,5089.15],[20240505,5089.15],[20240506,5111.03],[20240507,5166.16],[20240508,5189.8],[20240509,5194.21],[20240510,5242.6],[20240511,5242.6],[20240512,5242.6],[20240513,5249.69],[20240514,5259.53],[20240515,5288.31],[20240516,5289.31],[20240517,5281.56],[20240518,5281.56],[20240519,5281.56],[20240520,5285.61],[20240521,5288.09],[20240522,5277.53],[20240523,5282.65],[20240524,5276.08],[20240525,5276.08],[20240526,5276.08],[20240527,5288.42],[20240528,5270.65],[20240529,5218.58],[20240530,5235.78],[20240531,5250.67],[20240601,5250.67],[20240602,5250.67],[20240603,5266.55],[20240604,5246.21],[20240605,5282.24],[20240606,5316.64],[20240607,5308.39],[20240608,5308.39],[20240609,5308.39],[20240610,5294.1],[20240611,5256.61],[20240612,5299.55],[20240613,5249.46],[20240614,5189.6],[20240615,5189.6],[20240616,5189.6],[20240617,5185.72],[20240618,5217.06],[20240619,5210.54],[20240620,5248.04],[20240621,5221.02],[20240622,5221.02],[20240623,5221.02],[20240624,5244.73],[20240625,5237.72],[20240626,5218.5],[20240627,5198.23],[20240628,5184.61],[20240629,5184.61],[20240630,5184.55],[20240701,5194.28],[20240702,5172.78],[20240703,5207.8],[20240704,5234.51],[20240705,5236.69],[20240706,5236.69],[20240707,5236.69],[20240708,5235.88],[20240709,5195.14],[20240710,5223.64],[20240711,5256.37],[20240712,5296.8],[20240713,5296.8],[20240714,5296.8],[20240715,5265.88],[20240716,5247.41],[20240717,5222.25],[20240718,5216.29],[20240719,5177.39],[20240720,5177.39],[20240721,5177.39],[20240722,5213.85],[20240723,5224.79],[20240724,5196.62],[20240725,5152.53],[20240726,5190.97],[20240727,5190.97],[20240728,5190.97],[20240729,5191.39],[20240730,5207.35],[20240731,5241.76],[20240801,5195.98],[20240802,5064.1],[20240803,5064.1],[20240804,5064.1],[20240805,4947.06],[20240806,4947.96],[20240807,5011.98],[20240808,5016.46],[20240809,5047.25],[20240810,5047.25],[20240811,5047.25],[20240812,5047.02],[20240813,5067.63],[20240814,5093.11],[20240815,5119.28],[20240816,5170.32],[20240817,5170.32],[20240818,5170.32],[20240819,5196.83],[20240820,5187.54],[20240821,5198.89],[20240822,5216.17],[20240823,5237.1],[20240824,5237.1],[20240825,5237.1],[20240826,5238.07],[20240827,5244.56],[20240828,5261.35],[20240829,5296.13],[20240830,5310.33],[20240831,5310.38],[20240901,5310.38],[20240902,5306.51],[20240903,5267.88],[20240904,5214.32],[20240905,5188.53],[20240906,5142.3],[20240907,5142.3],[20240908,5142.3],[20240909,5165.63],[20240910,5150.31],[20240911,5150.43],[20240912,5185.51],[20240913,5221.13],[20240914,5221.13],[20240915,5221.13],[20240916,5221.09],[20240917,5238.39],[20240918,5218.31],[20240919,5278.94],[20240920,5226.06],[20240921,5226.06],[20240922,5226.06],[20240923,5231.05],[20240924,5258.33],[20240925,5258.21],[20240926,5319.16],[20240927,5344.71],[20240928,5344.71],[20240929,5344.71],[20240930,5302.43],[20241001,5281],[20241002,5270.1],[20241003,5235.91],[20241004,5244.84],[20241005,5244.84],[20241006,5244.84],[20241007,5250.55],[20241008,5233.26],[20241009,5259.87],[20241010,5256.57],[20241011,5277.57],[20241012,5277.57],[20241013,5277.57],[20241014,5304.73],[20241015,5283.77],[20241016,5265],[20241017,5299.77],[20241018,5313.67],[20241019,5313.67],[20241020,5313.67],[20241021,5284.65],[20241022,5263.99],[20241023,5249.91],[20241024,5250.98],[20241025,5244.82],[20241026,5244.82],[20241027,5244.82],[20241028,5263.12],[20241029,5247.77],[20241030,5187.72],[20241031,5126.24],[20241101,5145.41],[20241102,5145.41],[20241103,5145.41],[20241104,5153.19],[20241105,5154.53],[20241106,5143.81],[20241107,5161.57],[20241108,5141.58],[20241109,5141.58],[20241110,5141.58],[20241111,5186.18],[20241112,5115.87],[20241113,5090.54],[20241114,5137.01],[20241115,5108.59],[20241116,5108.59],[20241117,5108.59],[20241118,5097.8],[20241119,5075.07],[20241120,5078.72],[20241121,5090.57],[20241122,5148.9],[20241123,5148.9],[20241124,5148.9],[20241125,5162.25],[20241126,5140.01],[20241127,5124.55],[20241128,5143.01],[20241129,5163.72],[20241130,5163.88],[20241201,5163.88],[20241202,5195.2],[20241203,5217.05],[20241204,5240.16],[20241205,5260.73],[20241206,5273.09],[20241207,5273.09],[20241208,5273.09],[20241209,5277.06],[20241210,5259.06],[20241211,5267.35],[20241212,5261.6],[20241213,5239.42],[20241214,5239.42],[20241215,5239.42],[20241216,5227.59],[20241217,5208.84],[20241218,5207.38],[20241219,5142.65],[20241220,5094.7],[20241221,5094.7],[20241222,5094.7],[20241223,5106.8],[20241224,5110.99],[20241225,5110.98],[20241226,5111.1],[20241227,5139.59],[20241228,5139.59],[20241229,5139.59],[20241230,5122.95],[20241231,5138.01],[20250101,5138.02],[20250102,5165.74],[20250103,5152.47],[20250104,5152.47],[20250105,5152.47],[20250106,5188.69],[20250107,5209.95],[20250108,5201.92],[20250109,5215.44],[20250110,5184.85],[20250111,5184.85],[20250112,5184.85],[20250113,5148.31],[20250114,5147.79],[20250115,5202.16],[20250116,5250.59],[20250117,5287.51],[20250118,5287.51],[20250119,5287.51],[20250120,5294.9],[20250121,5313.47],[20250122,5336.96],[20250123,5350.43],[20250124,5354.37],[20250125,5354.37],[20250126,5354.37],[20250127,5339.46],[20250128,5362.78],[20250129,5387.82],[20250130,5427.83],[20250131,5440.12],[20250201,5440.12],[20250202,5440.12],[20250203,5396.4],[20250204,5406.01],[20250205,5424.06],[20250206,5478.99],[20250207,5468.13],[20250208,5468.13],[20250209,5468.13],[20250210,5488.9],[20250211,5502.64],[20250212,5506.99],[20250213,5559.89],[20250214,5559.03],[20250215,5559.03],[20250216,5559.03],[20250217,5577],[20250218,5593.1],[20250219,5553.06],[20250220,5541.1],[20250221,5557.5],[20250222,5557.5],[20250223,5557.5],[20250224,5555.56],[20250225,5558.23],[20250226,5598.51],[20250227,5572.48],[20250228,5566.68],[20250301,5566.68],[20250302,5566.68],[20250303,5609.16],[20250304,5516.81],[20250305,5552.2],[20250306,5553.05],[20250307,5536.57],[20250308,5536.57],[20250309,5536.57],[20250310,5475.11],[20250311,5391.97],[20250312,5411.72],[20250313,5405.91],[20250314,5453.95],[20250315,5453.95],[20250316,5453.95],[20250317,5493.84],[20250318,5530.33],[20250319,5541.46],[20250320,5523.18],[20250321,5491.44],[20250322,5491.44],[20250323,5491.44],[20250324,5487.24],[20250325,5515.79],[20250326,5483.39],[20250327,5460.01],[20250328,5424.65],[20250329,5424.65],[20250330,5424.65],[20250331,5344.79],[20250401,5383.12],[20250402,5367.19],[20250403,5249.65],[20250404,5015.83],[20250405,5015.83],[20250406,5015.83],[20250407,4795.74],[20250408,4883.64],[20250409,4775.92],[20250410,4912.54],[20250411,4914.03],[20250412,4914.03],[20250413,4914.03],[20250414,5021.69],[20250415,5109.2],[20250416,5100.7],[20250417,5095.82],[20250418,5095.77],[20250419,5095.77],[20250420,5095.77],[20250421,5095.64],[20250422,5106.96],[20250423,5193.89],[20250424,5218.59],[20250425,5244.93],[20250426,5244.93],[20250427,5244.93],[20250428,5269.16],[20250429,5288.24],[20250430,5314.33],[20250501,5314.71],[20250502,5400.77],[20250503,5400.77],[20250504,5400.77],[20250505,5421.95],[20250506,5415.13],[20250507,5396.34],[20250508,5415.2],[20250509,5432.04],[20250510,5432.04],[20250511,5432.04],[20250512,5502.28],[20250513,5520.89],[20250514,5513.54],[20250515,5535.65],[20250516,5563.78],[20250517,5563.78],[20250518,5563.78],[20250519,5573.4],[20250520,5615.56],[20250521,5613.56],[20250522,5582.64],[20250523,5544.31],[20250524,5544.31],[20250525,5544.31],[20250526,5577.34],[20250527,5607.89],[20250528,5582.3],[20250529,5581],[20250530,5578.22],[20250531,5578.14],[20250601,5578.14],[20250602,5566.09],[20250603,5567.96],[20250604,5597.46],[20250605,5610],[20250606,5625.49],[20250607,5625.49],[20250608,5625.49],[20250609,5623.67],[20250610,5624.36],[20250611,5614.74],[20250612,5589.2],[20250613,5542.72],[20250614,5542.72],[20250615,5542.72],[20250616,5555.59],[20250617,5514.04],[20250618,5491.68],[20250619,5456.86],[20250620,5436.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.244,59€ |
2022 | 1.071,93€ |
2023 | 1.241,19€ |
2024 | 1.397,39€ |
2025 | 1.489,75€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,74% |
3 M | -1,18% |
6 M | 7,26% |
lfd. Jahr | 7,75% |
1 Jahr | 6,61% |
3 Jahre | 38,98% |
5 Jahre | 49,62% |
10 Jahre | 50,74% |
Entwicklung p.a. | 2,99% |
Wertentwicklung seit Auflage | 113,57% |
Der Fonds strebt einen maximalen Kapitalzuwachs und eine Outperformance gegenüber seinem Referenzindex an. Der Fonds investiert in erster Linie in europäische Aktienfonds, die vom Wachstum profitieren. Der Fonds kann auch Anteile an Anleihefonds, gemischten Investmentfonds und Geldmarktfonds sowie an offenen Rohstofffonds und Fonds erwerben, die in Zertifikate investieren. Der Fonds kann auch sein gesamtes Vermögen in einen der oben genannten Fondstypen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
M&G LX EUR STRTG VAL-EUR JIA | 7,61% |
JPM EUROPE STRATEGIC VL-I2AE | 7,48% |
INVESTEC GS EUROPEAN EQ-IA | 6,74% |
ELEVA EUROPEAN SEL-I EUR A | 6,03% |
JPMORGAN EUR SUSTN EQ-IEA | 6,03% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 24.4592 | 27.534800 |
06.2021 - 06.2022 | -13.8726 | -11.997300 |
06.2022 - 06.2023 | 15.7893 | 14.371000 |
06.2023 - 06.2024 | 12.5853 | 11.326100 |
06.2024 - 06.2025 | 6.6092 | 4.727400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,86% | 13,67% | 13,16% | 14,13% |
Sharpe Ratio | 0,49 | 0,45 | 0,62 | 0,23 |
Tracking Error | 1,34% | 1,69% | 2,30% | 2,36% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,00 | 0,96 | 1,00 |
Treynor Ratio | 4,97 | 6,17 | 8,51 | 3,29 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
M&G LX EUR STRTG VAL-EUR JIA | 7,61% |
JPM EUROPE STRATEGIC VL-I2AE | 7,48% |
INVESTEC GS EUROPEAN EQ-IA | 6,74% |
ELEVA EUROPEAN SEL-I EUR A | 6,03% |
JPMORGAN EUR SUSTN EQ-IEA | 6,03% |
Xtrackers Euro Stoxx 50 UCITS ETF 1D Dist | 5,45% |
AMUNDI EUR EQ VALUE-I2 EUR C | 5,02% |
JPM Europe Strategic Growth I (acc) - EUR | 4,46% |
FIDELITY-GER FND-IACCEUR | 4,06% |
iShares Core FTSE 100 UCITS ETF (Dist) | 4,02% |
Länderverteilung (23. 06. 2025)
Luxemburg | 78,37% |
Irland | 12,56% |
Europa | 4,72% |
Frankreich | 2,31% |
Deutschland | 1,99% |
Großbritannien | 0,02% |
Schweiz | 0,02% |
USA | 0,01% |
Branchenverteilung (23. 06. 2025)
Divers | 100,00% |
Assetverteilung (23. 06. 2025)
Investmentfonds | 99,94% |
Geldmarkt/Kasse | 0,62% |
gemischt | -0,56% |
Währungsverteilung (23. 06. 2025)
Euro | 87,37% |
Britisches Pfund Sterling | 8,53% |
Schweizer Franken | 4,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 699KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 128KB
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, 1384KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 897KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,13% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Gregor Radnikow |
Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.10.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.363,98 Mio. EUR |