Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964801
ISIN: LI0015327906
Aktienfonds All Cap, Europa
Aktueller Preis (26. 07. 2024)
1.516,20 €
-0,11 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LI0015327906","name":"LGT Sustainable Equity Fund Europe (EUR) B","currency":"EUR"},"ts":[[20190726,1255.75],[20190729,1250.08],[20190730,1227.63],[20190731,1232.51],[20190802,1206.86],[20190806,1176.31],[20190807,1181.13],[20190808,1198.17],[20190809,1180.57],[20190812,1175.87],[20190813,1181.24],[20190814,1161.98],[20190816,1174.66],[20190819,1183.87],[20190820,1180.37],[20190821,1193.65],[20190822,1191.04],[20190823,1182.41],[20190827,1188.85],[20190828,1187.85],[20190829,1197.12],[20190830,1207.46],[20190903,1205.15],[20190904,1217.35],[20190905,1228.16],[20190906,1229.92],[20190909,1225.02],[20190910,1231.69],[20190911,1243.92],[20190912,1245.25],[20190913,1248.55],[20190916,1241.2],[20190917,1238.65],[20190918,1239.27],[20190919,1245.69],[20190920,1248],[20190923,1236.24],[20190924,1240.07],[20190925,1231.82],[20190926,1239.16],[20190927,1245.26],[20190930,1247.07],[20191001,1230.79],[20191002,1197.59],[20191003,1197.39],[20191004,1207.32],[20191007,1214.23],[20191008,1202.6],[20191009,1207.61],[20191010,1218.81],[20191011,1251.4],[20191014,1253.05],[20191015,1264.75],[20191016,1264.57],[20191017,1267.74],[20191018,1262.77],[20191021,1275.01],[20191022,1277.06],[20191023,1277.06],[20191024,1285.52],[20191025,1288.75],[20191029,1291.06],[20191030,1290.22],[20191031,1286.56],[20191104,1308.85],[20191105,1308.57],[20191106,1309.69],[20191107,1319.8],[20191108,1315.42],[20191111,1313.14],[20191112,1320.52],[20191113,1316.13],[20191114,1313.18],[20191115,1320.14],[20191118,1320.36],[20191119,1322.51],[20191120,1315.46],[20191121,1310.51],[20191122,1317.18],[20191125,1332.63],[20191126,1335.38],[20191127,1339.32],[20191128,1341.15],[20191129,1332.71],[20191202,1313.96],[20191203,1306.49],[20191204,1320.58],[20191205,1319.81],[20191206,1335.15],[20191209,1330.49],[20191210,1328.24],[20191211,1330.54],[20191212,1336.04],[20191213,1350.67],[20191216,1371.07],[20191217,1362.52],[20191218,1359.53],[20191219,1360.02],[20191220,1370.11],[20191227,1374.09],[20191230,1364.06],[20191231,1362.68],[20200103,1366.57],[20200107,1363.51],[20200108,1368.88],[20200109,1371.88],[20200110,1371.03],[20200113,1366.06],[20200114,1371.18],[20200115,1372.97],[20200116,1377.81],[20200117,1389.49],[20200120,1385.01],[20200121,1378.99],[20200122,1381.51],[20200123,1371.79],[20200124,1382.6],[20200127,1352.91],[20200128,1361.03],[20200129,1366.25],[20200130,1353.61],[20200131,1341.3],[20200203,1346.3],[20200204,1370.18],[20200205,1392.1],[20200206,1397.12],[20200207,1391.12],[20200210,1390.5],[20200211,1404.34],[20200212,1418.23],[20200213,1416.25],[20200214,1415.76],[20200217,1422.86],[20200218,1414.4],[20200219,1428.76],[20200220,1418.55],[20200221,1409.25],[20200224,1354.58],[20200226,1332.54],[20200227,1282.41],[20200228,1240.9],[20200302,1240.15],[20200303,1254.93],[20200304,1266.39],[20200305,1243.18],[20200306,1201.22],[20200309,1112.41],[20200310,1095.62],[20200311,1085.46],[20200312,964.04],[20200313,985.86],[20200316,945.25],[20200318,932.21],[20200320,971.27],[20200323,929.94],[20200324,1002.46],[20200325,1028.99],[20200326,1059.59],[20200327,1027.87],[20200330,1042.62],[20200331,1057.1],[20200401,1029.57],[20200402,1028.65],[20200403,1021.23],[20200406,1053.42],[20200407,1073.51],[20200408,1072.67],[20200409,1093.84],[20200414,1104.4],[20200415,1071.38],[20200416,1077.48],[20200417,1107.6],[20200420,1116.06],[20200421,1081.61],[20200422,1098.66],[20200423,1107.31],[20200424,1092.11],[20200427,1113.39],[20200428,1130.32],[20200429,1148.06],[20200430,1134.88],[20200505,1115.33],[20200506,1109.35],[20200507,1119.44],[20200511,1128.95],[20200512,1138.6],[20200513,1115.54],[20200514,1089.84],[20200515,1098.67],[20200518,1144.55],[20200519,1137.25],[20200520,1150.56],[20200522,1139.94],[20200526,1170.21],[20200527,1172.31],[20200528,1191.98],[20200529,1176.66],[20200602,1203.16],[20200603,1232.43],[20200604,1224.84],[20200605,1255.16],[20200608,1256.83],[20200609,1239.9],[20200610,1234.35],[20200612,1191.23],[20200615,1184.75],[20200616,1220.54],[20200617,1229.09],[20200618,1222.4],[20200619,1230.4],[20200622,1220.18],[20200623,1236.05],[20200624,1199.51],[20200625,1206.09],[20200626,1202.39],[20200629,1208.29],[20200630,1209.33],[20200701,1216.42],[20200702,1239.99],[20200703,1227.95],[20200706,1247.76],[20200707,1241.89],[20200708,1237.32],[20200709,1235.15],[20200710,1244.32],[20200713,1263.47],[20200714,1255.73],[20200715,1280.52],[20200716,1276.95],[20200717,1280.35],[20200720,1293.61],[20200721,1298.24],[20200722,1290.11],[20200723,1297.22],[20200724,1276.33],[20200727,1270.67],[20200728,1273.24],[20200729,1279.65],[20200730,1248.1],[20200731,1241.21],[20200804,1254.85],[20200805,1262.55],[20200806,1257.61],[20200807,1262.89],[20200810,1265.08],[20200811,1288.51],[20200812,1303.1],[20200813,1297.28],[20200814,1281.85],[20200817,1285.76],[20200818,1280.03],[20200819,1287.18],[20200820,1275.83],[20200821,1272.84],[20200824,1293.53],[20200825,1290.05],[20200826,1300.38],[20200827,1292.92],[20200828,1288.93],[20200831,1281.83],[20200901,1275.36],[20200902,1295.13],[20200903,1278.28],[20200904,1266.05],[20200907,1285.37],[20200909,1293.95],[20200910,1290.47],[20200911,1293.14],[20200914,1295.07],[20200915,1304.15],[20200916,1312.43],[20200917,1305.94],[20200918,1299.84],[20200921,1259.76],[20200922,1261.03],[20200923,1264.62],[20200924,1255.45],[20200925,1252.41],[20200928,1278.87],[20200929,1272.8],[20200930,1271.44],[20201001,1274.45],[20201002,1282.09],[20201005,1289.51],[20201006,1290.77],[20201007,1291.13],[20201008,1303.56],[20201009,1305.25],[20201012,1315.53],[20201013,1305.01],[20201014,1308.21],[20201015,1283.73],[20201016,1296.8],[20201019,1291.97],[20201020,1284.3],[20201021,1265.98],[20201022,1258.49],[20201023,1263.85],[20201027,1212.83],[20201028,1176.31],[20201029,1174.41],[20201030,1173.54],[20201102,1186.58],[20201103,1214.59],[20201104,1237.72],[20201105,1252.64],[20201106,1250.15],[20201109,1306.79],[20201110,1318.53],[20201111,1327.28],[20201112,1321.16],[20201113,1319.84],[20201116,1333.56],[20201117,1328.65],[20201118,1337.16],[20201119,1320.15],[20201120,1321.72],[20201123,1315.53],[20201124,1326.93],[20201125,1327.53],[20201126,1325.92],[20201127,1334.19],[20201130,1316.34],[20201201,1323.35],[20201202,1320.72],[20201203,1318.09],[20201204,1328.27],[20201207,1323.06],[20201209,1332.6],[20201210,1325.87],[20201211,1315.79],[20201214,1324.88],[20201215,1327.59],[20201216,1338.86],[20201217,1347.76],[20201218,1345.75],[20201221,1313.72],[20201222,1333.01],[20201230,1363.37],[20201231,1358.39],[20210104,1367.19],[20210105,1360.07],[20210107,1389.27],[20210108,1398.33],[20210111,1385.9],[20210112,1384.45],[20210113,1385.32],[20210114,1386.85],[20210115,1372.66],[20210118,1377.3],[20210119,1380.16],[20210120,1385.46],[20210121,1385.44],[20210122,1376.14],[20210125,1363.62],[20210126,1372.89],[20210127,1359.16],[20210128,1359.31],[20210129,1335.45],[20210201,1350.16],[20210203,1366.16],[20210204,1372.6],[20210205,1370.56],[20210208,1376.49],[20210209,1377.06],[20210210,1374.27],[20210211,1382.23],[20210212,1391.73],[20210215,1414.93],[20210217,1400.33],[20210218,1390.83],[20210219,1396.52],[20210222,1382.26],[20210223,1382.91],[20210224,1384.86],[20210225,1380.91],[20210226,1356.94],[20210301,1385.43],[20210302,1392.74],[20210303,1389.33],[20210304,1387.46],[20210305,1380.33],[20210308,1405.1],[20210309,1422.93],[20210310,1423.39],[20210311,1433.56],[20210312,1433.45],[20210315,1434.92],[20210316,1447.82],[20210318,1442.52],[20210322,1423.43],[20210323,1423.21],[20210324,1423.56],[20210325,1428.3],[20210326,1442.24],[20210329,1448.75],[20210330,1455.21],[20210331,1452.66],[20210401,1458.35],[20210406,1469.43],[20210407,1466.35],[20210408,1480.32],[20210409,1481.05],[20210412,1475.19],[20210413,1479.38],[20210414,1479.66],[20210415,1488.8],[20210416,1494.3],[20210419,1499.27],[20210420,1473.16],[20210421,1484.78],[20210422,1497.83],[20210423,1496.59],[20210426,1500.24],[20210427,1499.23],[20210428,1495.81],[20210429,1504.32],[20210430,1498.65],[20210504,1489.65],[20210505,1516.41],[20210506,1518.74],[20210507,1534.47],[20210510,1539.64],[20210511,1510.03],[20210512,1512.99],[20210514,1530.21],[20210517,1530.51],[20210518,1534.36],[20210519,1513.82],[20210520,1533.83],[20210521,1539.15],[20210525,1541.8],[20210526,1543.15],[20210527,1543.54],[20210528,1549.55],[20210531,1544.09],[20210601,1553],[20210602,1553.76],[20210604,1554.27],[20210608,1558.19],[20210609,1559.06],[20210610,1559.19],[20210611,1575.71],[20210614,1582.79],[20210615,1580.5],[20210616,1581.68],[20210617,1580.12],[20210618,1558.64],[20210621,1565.65],[20210622,1572.21],[20210623,1560.86],[20210624,1576.98],[20210625,1578.14],[20210628,1565.63],[20210629,1570.16],[20210630,1555.48],[20210701,1561.78],[20210702,1563.25],[20210705,1568.94],[20210706,1562.25],[20210707,1575.82],[20210708,1541.9],[20210709,1559.26],[20210712,1571.63],[20210713,1570.43],[20210714,1567.84],[20210715,1554.38],[20210716,1549.4],[20210719,1515.75],[20210720,1524.48],[20210721,1543.3],[20210722,1544.97],[20210723,1558.48],[20210726,1560.86],[20210727,1545.8],[20210728,1557.23],[20210729,1565.84],[20210730,1551.91],[20210803,1556.23],[20210804,1565.33],[20210805,1568.39],[20210806,1571.16],[20210809,1576.33],[20210810,1579.39],[20210811,1585.52],[20210812,1587.49],[20210813,1592.04],[20210816,1580.39],[20210817,1581.39],[20210818,1581.72],[20210819,1563.9],[20210820,1563.29],[20210823,1572.33],[20210824,1574.18],[20210825,1571.9],[20210826,1569.07],[20210827,1573.2],[20210831,1568.7],[20210901,1576],[20210902,1581.77],[20210903,1575.4],[20210906,1584.51],[20210907,1580.36],[20210909,1562.5],[20210910,1555.06],[20210913,1560.28],[20210914,1558.53],[20210915,1544.65],[20210916,1546.13],[20210917,1535.32],[20210920,1516.08],[20210921,1530.57],[20210922,1540.83],[20210923,1551.67],[20210924,1540.04],[20210927,1541.22],[20210928,1512.17],[20210929,1519.83],[20210930,1516.49],[20211001,1515.52],[20211004,1510.04],[20211005,1518.48],[20211006,1498.26],[20211007,1517.59],[20211008,1511.93],[20211011,1506.79],[20211012,1508.97],[20211013,1518.63],[20211014,1540.86],[20211015,1547.37],[20211018,1538.99],[20211019,1544.07],[20211020,1546.43],[20211021,1544.2],[20211022,1545.12],[20211026,1565.06],[20211027,1554.07],[20211028,1563.01],[20211029,1560.86],[20211031,1560.73],[20211102,1574.31],[20211103,1580.13],[20211104,1586.54],[20211105,1589.01],[20211108,1589.22],[20211109,1589.01],[20211110,1596.29],[20211111,1598.54],[20211112,1603.76],[20211115,1607.21],[20211116,1608.87],[20211117,1607.64],[20211118,1598.68],[20211119,1596.18],[20211122,1589.45],[20211123,1571.11],[20211124,1571.42],[20211125,1579.6],[20211126,1522.58],[20211129,1530.51],[20211130,1515.77],[20211201,1542.23],[20211202,1525.13],[20211203,1517.53],[20211206,1538.21],[20211207,1571.26],[20211209,1555.82],[20211210,1551.8],[20211213,1545.42],[20211214,1535.02],[20211215,1536.4],[20211216,1552.74],[20211217,1550.14],[20211220,1528.81],[20211221,1550.22],[20211222,1564.06],[20211223,1575.67],[20211230,1594.94],[20211231,1592.6],[20220104,1614.8],[20220105,1615],[20220107,1586.33],[20220110,1570.52],[20220111,1580.72],[20220112,1588.98],[20220113,1583.32],[20220114,1567.96],[20220117,1577.42],[20220118,1565.03],[20220119,1572.78],[20220120,1585.43],[20220121,1560.68],[20220124,1506.05],[20220125,1507.4],[20220126,1526.57],[20220127,1527.91],[20220128,1512.28],[20220131,1525.5],[20220201,1541.77],[20220203,1523.09],[20220204,1509.79],[20220207,1515.85],[20220208,1517.09],[20220209,1535.35],[20220210,1525.49],[20220211,1517.17],[20220214,1492.25],[20220215,1506.71],[20220216,1506.79],[20220217,1502.65],[20220218,1495.18],[20220221,1473.18],[20220222,1474.9],[20220223,1477.78],[20220224,1437.09],[20220225,1484.81],[20220228,1494.87],[20220302,1471.15],[20220303,1441.51],[20220304,1391.19],[20220307,1372.56],[20220308,1369.47],[20220309,1427.33],[20220310,1399.45],[20220311,1408.83],[20220314,1425.29],[20220315,1414.43],[20220316,1459.24],[20220321,1476.2],[20220322,1492.65],[20220323,1464.58],[20220324,1452.64],[20220325,1454.09],[20220328,1459.26],[20220329,1490.55],[20220330,1486.7],[20220331,1480.87],[20220401,1490.04],[20220404,1504.2],[20220405,1514.1],[20220406,1486.58],[20220407,1481.17],[20220408,1500.07],[20220411,1479.8],[20220412,1476.59],[20220413,1473.37],[20220414,1487.76],[20220419,1473.34],[20220420,1488.61],[20220421,1500.79],[20220422,1477.89],[20220425,1460.82],[20220426,1445.13],[20220427,1454.51],[20220428,1468.26],[20220429,1472.59],[20220503,1461.32],[20220504,1446.93],[20220505,1435.94],[20220506,1409.81],[20220509,1370.87],[20220510,1381.88],[20220511,1401.29],[20220512,1391.57],[20220513,1420.81],[20220516,1422.11],[20220517,1439.01],[20220518,1423.05],[20220519,1408.59],[20220520,1420.21],[20220523,1438.74],[20220524,1423.49],[20220525,1433.8],[20220527,1458.33],[20220530,1466.65],[20220531,1454.8],[20220601,1439.2],[20220607,1452.42],[20220608,1444.74],[20220609,1424.17],[20220610,1383.6],[20220613,1347.65],[20220614,1329.19],[20220615,1351.85],[20220617,1341.16],[20220620,1357.31],[20220621,1364.4],[20220622,1358.04],[20220623,1351.04],[20220624,1378.46],[20220627,1387.85],[20220628,1391.38],[20220629,1371.2],[20220630,1353.33],[20220701,1358.34],[20220704,1358.81],[20220705,1339.69],[20220706,1361.27],[20220707,1382.06],[20220708,1381.18],[20220711,1377.17],[20220712,1381.67],[20220713,1366.38],[20220714,1343.56],[20220715,1362.4],[20220718,1374.27],[20220719,1394.43],[20220720,1390.52],[20220721,1393.06],[20220722,1398.44],[20220725,1398.05],[20220726,1400.49],[20220727,1405.25],[20220728,1413.51],[20220729,1436.16],[20220802,1421.06],[20220803,1429.84],[20220804,1437.89],[20220805,1427.9],[20220808,1437.19],[20220809,1429.49],[20220810,1439.61],[20220811,1441.56],[20220812,1439.74],[20220816,1451.72],[20220817,1439.93],[20220818,1442.54],[20220819,1433.48],[20220822,1420.09],[20220823,1413.97],[20220824,1414.38],[20220825,1416.74],[20220826,1392.95],[20220830,1371.48],[20220831,1355.62],[20220901,1329.19],[20220902,1357.21],[20220905,1348.89],[20220906,1350.3],[20220907,1348.68],[20220909,1381.18],[20220912,1404.53],[20220913,1384.49],[20220914,1365.56],[20220915,1359.43],[20220916,1337.56],[20220920,1322.88],[20220921,1335.41],[20220922,1311.78],[20220923,1282.65],[20220926,1282.63],[20220927,1272.44],[20220928,1279.5],[20220929,1264.08],[20220930,1284.01],[20221003,1286.21],[20221004,1326.84],[20221005,1309.72],[20221006,1299.21],[20221007,1280.69],[20221010,1278.4],[20221011,1271.14],[20221012,1261.29],[20221013,1268.37],[20221014,1276.74],[20221017,1300.03],[20221018,1305.68],[20221019,1297.34],[20221020,1296.47],[20221021,1283.08],[20221024,1295.36],[20221025,1317.36],[20221026,1328.71],[20221027,1320.33],[20221028,1318.11],[20221031,1323.32],[20221102,1323.8],[20221103,1309.02],[20221104,1334.09],[20221107,1337.6],[20221108,1353.59],[20221109,1350.42],[20221110,1391.46],[20221111,1404.02],[20221114,1404.09],[20221115,1407.1],[20221116,1395.83],[20221117,1390.69],[20221118,1401.41],[20221121,1403.38],[20221122,1414.41],[20221123,1422.95],[20221124,1431],[20221125,1430.97],[20221128,1419.43],[20221129,1416.35],[20221130,1428.45],[20221201,1443.77],[20221202,1445.06],[20221205,1438.93],[20221206,1427.08],[20221207,1414.81],[20221209,1425.74],[20221212,1415.16],[20221213,1434.71],[20221214,1434.25],[20221215,1392.43],[20221216,1377.67],[20221219,1378.05],[20221220,1370.61],[20221221,1390.5],[20221222,1377.83],[20221223,1378.02],[20221229,1386.19],[20221230,1371.49],[20230103,1398.41],[20230104,1421.9],[20230105,1422],[20230109,1450.18],[20230110,1442.2],[20230111,1449.4],[20230112,1457.81],[20230113,1470.95],[20230116,1473.71],[20230117,1476.16],[20230118,1479.39],[20230119,1456.37],[20230120,1463.92],[20230123,1468.94],[20230124,1464.76],[20230125,1461.49],[20230126,1469.42],[20230127,1468.04],[20230130,1465],[20230131,1466.24],[20230201,1465.12],[20230203,1501.24],[20230207,1492.58],[20230208,1500.7],[20230209,1503.95],[20230210,1484.8],[20230213,1497.54],[20230214,1496],[20230215,1500.68],[20230216,1507.76],[20230217,1503.42],[20230220,1503.61],[20230222,1492.43],[20230223,1493.65],[20230224,1474.54],[20230227,1486.45],[20230228,1483.69],[20230301,1477.25],[20230302,1482.59],[20230303,1495.48],[20230306,1491.03],[20230307,1479.31],[20230308,1479.63],[20230309,1477.85],[20230310,1458.28],[20230313,1427.65],[20230314,1450.54],[20230315,1410.28],[20230316,1428.35],[20230320,1422.65],[20230321,1439.21],[20230322,1440.68],[20230323,1438.48],[20230324,1425.03],[20230327,1434.29],[20230328,1431.73],[20230329,1445.03],[20230330,1460.06],[20230331,1469.04],[20230403,1466.38],[20230404,1465.35],[20230405,1464.52],[20230406,1472.3],[20230411,1478.97],[20230412,1483.93],[20230413,1488.17],[20230414,1491.73],[20230417,1491.5],[20230418,1497.82],[20230419,1499.77],[20230420,1502.09],[20230421,1511.67],[20230424,1508.18],[20230425,1500.78],[20230426,1489.93],[20230427,1500.86],[20230428,1515.68],[20230502,1501.63],[20230503,1501.74],[20230504,1496.26],[20230505,1509.82],[20230509,1508.81],[20230510,1502.78],[20230511,1504.53],[20230512,1510.16],[20230515,1513.63],[20230516,1508.41],[20230517,1503.65],[20230519,1517.24],[20230522,1514.31],[20230523,1501.42],[20230524,1475.39],[20230525,1468.67],[20230526,1483.43],[20230530,1470.22],[20230531,1457.57],[20230601,1472.5],[20230602,1497.04],[20230606,1493.44],[20230607,1489.51],[20230609,1478.16],[20230612,1477.09],[20230613,1484.62],[20230614,1495.53],[20230615,1489.34],[20230616,1502],[20230619,1486.78],[20230620,1475.61],[20230621,1463.06],[20230622,1456.25],[20230623,1453.43],[20230626,1451.04],[20230627,1453.65],[20230628,1467.41],[20230629,1465.36],[20230630,1484.23],[20230703,1481.76],[20230704,1486.52],[20230705,1472.1],[20230706,1439.9],[20230707,1439.68],[20230710,1441.59],[20230711,1455.94],[20230712,1475.71],[20230713,1486.75],[20230714,1484.45],[20230717,1476.63],[20230718,1484.72],[20230719,1493.86],[20230720,1488.65],[20230721,1488.25],[20230724,1487.04],[20230725,1501.16],[20230726,1497.07],[20230727,1508.4],[20230728,1499.14],[20230731,1496.46],[20230802,1461.17],[20230803,1452.88],[20230804,1453.77],[20230808,1446.11],[20230809,1449.77],[20230810,1466.32],[20230811,1452.74],[20230814,1453.49],[20230816,1438],[20230817,1423.41],[20230818,1414.44],[20230821,1413.31],[20230822,1423.52],[20230823,1434.32],[20230824,1427.78],[20230825,1425.68],[20230829,1452.01],[20230830,1449.32],[20230831,1443.85],[20230901,1441.33],[20230904,1439.35],[20230905,1430.54],[20230906,1420.96],[20230907,1418.86],[20230911,1425.67],[20230912,1418.19],[20230913,1414.75],[20230914,1434.43],[20230915,1440.29],[20230918,1424.74],[20230919,1421.69],[20230920,1435.37],[20230921,1417.51],[20230922,1409.43],[20230925,1393.88],[20230926,1382.43],[20230927,1378.72],[20230928,1383.14],[20230929,1391.21],[20231002,1374.12],[20231003,1359.56],[20231004,1356.85],[20231005,1361.01],[20231006,1367.29],[20231009,1363.77],[20231010,1392.87],[20231011,1392.68],[20231012,1388.24],[20231013,1373.3],[20231016,1378.17],[20231017,1374.21],[20231018,1361.49],[20231019,1353.35],[20231020,1336.42],[20231023,1334.8],[20231024,1340.66],[20231025,1336.96],[20231026,1334.78],[20231027,1324.71],[20231031,1342.54],[20231102,1374.28],[20231103,1381.27],[20231106,1375.05],[20231107,1379.6],[20231108,1385.44],[20231109,1400.21],[20231110,1383.18],[20231113,1392.48],[20231114,1414.86],[20231115,1422.55],[20231116,1412.37],[20231117,1422.95],[20231120,1424.96],[20231121,1422.84],[20231122,1432.26],[20231123,1433.83],[20231124,1436.92],[20231127,1434.56],[20231128,1430.52],[20231129,1436.53],[20231130,1444.34],[20231201,1457.79],[20231204,1459.58],[20231205,1466.94],[20231206,1477.58],[20231207,1473.43],[20231211,1489.56],[20231212,1487.98],[20231213,1482.86],[20231214,1496.88],[20231215,1489.35],[20231218,1483.61],[20231219,1489.99],[20231220,1490.23],[20231221,1485.38],[20231222,1489.2],[20231228,1494.54],[20231229,1498.18],[20240103,1473.69],[20240104,1480.04],[20240105,1477.58],[20240108,1486.16],[20240109,1488.1],[20240110,1484.18],[20240111,1473.91],[20240112,1488.25],[20240115,1478.16],[20240116,1472.64],[20240117,1451.85],[20240118,1456.82],[20240119,1454.6],[20240122,1464.17],[20240123,1460.94],[20240124,1477.17],[20240125,1481.68],[20240126,1502.65],[20240129,1499.43],[20240130,1499.07],[20240131,1501.71],[20240201,1489.92],[20240206,1495.68],[20240207,1490.24],[20240208,1483.53],[20240209,1466.78],[20240212,1476.37],[20240214,1467.31],[20240215,1477.58],[20240216,1485.64],[20240219,1488.27],[20240220,1491],[20240221,1490.69],[20240222,1495.01],[20240223,1497.14],[20240226,1490.33],[20240227,1494.3],[20240228,1471.93],[20240229,1469.25],[20240301,1477.61],[20240304,1472.28],[20240305,1470.88],[20240306,1475.77],[20240307,1491.61],[20240308,1496.18],[20240311,1494.4],[20240312,1506.39],[20240313,1502.42],[20240314,1494.36],[20240315,1478.89],[20240320,1469.37],[20240321,1474.19],[20240322,1481.63],[20240325,1480.98],[20240326,1484.98],[20240327,1489.83],[20240328,1488.89],[20240402,1472.59],[20240403,1471.04],[20240404,1469.57],[20240405,1459.08],[20240408,1462.25],[20240409,1459.35],[20240410,1458.67],[20240411,1458.1],[20240412,1453.3],[20240415,1451.63],[20240416,1432.79],[20240417,1433.67],[20240418,1442.57],[20240419,1446.02],[20240422,1457.79],[20240423,1471.66],[20240424,1459.58],[20240425,1441.99],[20240426,1460.04],[20240429,1463.87],[20240430,1452.73],[20240502,1455],[20240503,1466.17],[20240507,1488.97],[20240508,1496.75],[20240510,1510.59],[20240513,1514.08],[20240514,1515.54],[20240515,1520.43],[20240516,1527.69],[20240517,1525.44],[20240521,1523.77],[20240522,1520.48],[20240523,1516.5],[20240524,1510.22],[20240528,1507.35],[20240529,1490.22],[20240531,1495.32],[20240604,1503.16],[20240605,1512.27],[20240606,1520.43],[20240607,1519.95],[20240610,1514.72],[20240611,1502.83],[20240612,1518.58],[20240613,1498.71],[20240614,1484.7],[20240617,1481.19],[20240618,1490.35],[20240619,1488.35],[20240620,1502.88],[20240621,1495.44],[20240624,1502.9],[20240625,1501.2],[20240626,1496.78],[20240627,1489.7],[20240628,1480.65],[20240701,1484.69],[20240702,1477.23],[20240703,1490.02],[20240704,1499.31],[20240705,1498.02],[20240708,1493.54],[20240709,1482.39],[20240710,1494.39],[20240711,1507.58],[20240712,1521.86],[20240715,1501.01],[20240716,1497.63],[20240717,1504.27],[20240718,1510.82],[20240719,1500.84],[20240722,1513.49],[20240723,1517.87],[20240724,1516.2]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190726,3861.49],[20190727,3861.49],[20190728,3861.49],[20190729,3862.9],[20190730,3814.91],[20190731,3811.99],[20190801,3824.69],[20190802,3755.55],[20190803,3755.55],[20190804,3755.55],[20190805,3676.28],[20190806,3655.17],[20190807,3656.43],[20190808,3704.12],[20190809,3688.68],[20190810,3688.68],[20190811,3688.68],[20190812,3673.88],[20190813,3680.8],[20190814,3638.19],[20190815,3629.94],[20190816,3653.78],[20190817,3653.78],[20190818,3653.78],[20190819,3693.35],[20190820,3682.41],[20190821,3715.74],[20190822,3710.23],[20190823,3692.01],[20190824,3692.01],[20190825,3692.01],[20190826,3681.26],[20190827,3697.57],[20190828,3690.66],[20190829,3723.08],[20190830,3750.87],[20190831,3750.94],[20190901,3750.94],[20190902,3762.95],[20190903,3756.11],[20190904,3783.57],[20190905,3811.27],[20190906,3822.13],[20190907,3822.13],[20190908,3822.13],[20190909,3817.91],[20190910,3814.59],[20190911,3844.4],[20190912,3853.71],[20190913,3866.95],[20190914,3866.95],[20190915,3866.95],[20190916,3851.99],[20190917,3847.61],[20190918,3849.52],[20190919,3866.64],[20190920,3877.38],[20190921,3877.38],[20190922,3877.38],[20190923,3852.09],[20190924,3851.14],[20190925,3822.82],[20190926,3844.54],[20190927,3861.03],[20190928,3861.03],[20190929,3861.03],[20190930,3873.02],[20191001,3844.54],[20191002,3754.5],[20191003,3742.53],[20191004,3758.55],[20191005,3758.55],[20191006,3758.55],[20191007,3782.26],[20191008,3752.77],[20191009,3758.13],[20191010,3776.35],[20191011,3849.61],[20191012,3849.61],[20191013,3849.61],[20191014,3848.02],[20191015,3880.99],[20191016,3883.88],[20191017,3884.71],[20191018,3873],[20191019,3873],[20191020,3873],[20191021,3889.13],[20191022,3893.97],[20191023,3894.51],[20191024,3914.42],[20191025,3919.05],[20191026,3919.05],[20191027,3919.05],[20191028,3933.03],[20191029,3930.46],[20191030,3933.14],[20191031,3919.16],[20191101,3928.89],[20191102,3928.89],[20191103,3928.89],[20191104,3973.61],[20191105,3984.62],[20191106,3992.72],[20191107,4009.71],[20191108,4005.76],[20191109,4005.76],[20191110,4005.76],[20191111,4005.46],[20191112,4017.45],[20191113,4008.63],[20191114,4000.42],[20191115,4010.68],[20191116,4010.68],[20191117,4010.68],[20191118,4012.37],[20191119,4012.03],[20191120,3992.71],[20191121,3978.94],[20191122,3993.36],[20191123,3993.36],[20191124,3993.36],[20191125,4027.24],[20191126,4037.59],[20191127,4050.67],[20191128,4048.17],[20191129,4036.08],[20191130,4036],[20191201,4036],[20191202,3989.55],[20191203,3957.54],[20191204,3989.58],[20191205,3995.78],[20191206,4027.04],[20191207,4027.04],[20191208,4027.04],[20191209,4027.26],[20191210,4013.73],[20191211,4021.66],[20191212,4034.13],[20191213,4075.25],[20191214,4075.25],[20191215,4075.25],[20191216,4119.81],[20191217,4104.31],[20191218,4098.87],[20191219,4099.89],[20191220,4125.11],[20191221,4125.11],[20191222,4125.11],[20191223,4131.09],[20191224,4133.52],[20191225,4133.52],[20191226,4133.57],[20191227,4144.96],[20191228,4144.96],[20191229,4144.96],[20191230,4120.28],[20191231,4115.89],[20200101,4115.89],[20200102,4142.72],[20200103,4131.57],[20200104,4131.57],[20200105,4131.57],[20200106,4113.58],[20200107,4125.81],[20200108,4130.92],[20200109,4146.29],[20200110,4145.48],[20200111,4145.48],[20200112,4145.48],[20200113,4138.76],[20200114,4145.73],[20200115,4147.9],[20200116,4153.57],[20200117,4186.71],[20200118,4186.71],[20200119,4186.71],[20200120,4190.19],[20200121,4182.07],[20200122,4183.47],[20200123,4158.46],[20200124,4185.2],[20200125,4185.2],[20200126,4185.2],[20200127,4108.66],[20200128,4120.58],[20200129,4140.54],[20200130,4108.01],[20200131,4072.06],[20200201,4072.06],[20200202,4072.06],[20200203,4069.85],[20200204,4122.36],[20200205,4173.7],[20200206,4194.07],[20200207,4183.89],[20200208,4183.89],[20200209,4183.89],[20200210,4184.75],[20200211,4219.65],[20200212,4247.24],[20200213,4249.11],[20200214,4253.85],[20200215,4253.85],[20200216,4253.85],[20200217,4263.38],[20200218,4252.64],[20200219,4279.02],[20200220,4260.97],[20200221,4237.82],[20200222,4237.82],[20200223,4237.82],[20200224,4094.99],[20200225,4025.04],[20200226,3998.64],[20200227,3886.09],[20200228,3755.55],[20200229,3755.54],[20200301,3755.54],[20200302,3742.63],[20200303,3798.55],[20200304,3837.36],[20200305,3791.73],[20200306,3670.32],[20200307,3670.32],[20200308,3670.32],[20200309,3431.66],[20200310,3386.22],[20200311,3338.99],[20200312,3026.6],[20200313,3018.75],[20200314,3018.75],[20200315,3018.75],[20200316,2849.43],[20200317,2876.99],[20200318,2800.07],[20200319,2833.62],[20200320,2911.91],[20200321,2911.91],[20200322,2911.91],[20200323,2817.15],[20200324,2986.29],[20200325,3088.44],[20200326,3157.6],[20200327,3100],[20200328,3100],[20200329,3100],[20200330,3114.77],[20200331,3170.43],[20200401,3105.42],[20200402,3106.7],[20200403,3088.57],[20200404,3088.57],[20200405,3088.57],[20200406,3178.8],[20200407,3250.59],[20200408,3253.01],[20200409,3301.76],[20200410,3302.3],[20200411,3302.3],[20200412,3302.3],[20200413,3302.06],[20200414,3330.22],[20200415,3247.49],[20200416,3247.17],[20200417,3320.27],[20200418,3320.27],[20200419,3320.27],[20200420,3338.42],[20200421,3265.85],[20200422,3292.56],[20200423,3324.35],[20200424,3307.43],[20200425,3307.43],[20200426,3307.43],[20200427,3351.08],[20200428,3401.33],[20200429,3454.34],[20200430,3420.79],[20200501,3415.84],[20200502,3415.84],[20200503,3415.84],[20200504,3320.1],[20200505,3359.47],[20200506,3363.05],[20200507,3390.51],[20200508,3415.77],[20200509,3415.77],[20200510,3415.77],[20200511,3414.26],[20200512,3419.96],[20200513,3369.78],[20200514,3299.8],[20200515,3311],[20200516,3311],[20200517,3311],[20200518,3411.02],[20200519,3413.49],[20200520,3439.85],[20200521,3435.3],[20200522,3429.55],[20200523,3429.55],[20200524,3429.55],[20200525,3465.06],[20200526,3510.58],[20200527,3521.06],[20200528,3565.5],[20200529,3538.86],[20200530,3538.86],[20200531,3538.86],[20200601,3545.87],[20200602,3610],[20200603,3683.46],[20200604,3680.28],[20200605,3737.77],[20200606,3737.77],[20200607,3737.77],[20200608,3739.62],[20200609,3700.34],[20200610,3686.93],[20200611,3590.05],[20200612,3563.17],[20200613,3563.17],[20200614,3563.17],[20200615,3548.75],[20200616,3635.14],[20200617,3667.22],[20200618,3652.1],[20200619,3665.54],[20200620,3665.54],[20200621,3665.54],[20200622,3650.13],[20200623,3669.14],[20200624,3612.86],[20200625,3617.66],[20200626,3620.32],[20200627,3620.32],[20200628,3620.32],[20200629,3622.55],[20200630,3632.16],[20200701,3642.13],[20200702,3697.44],[20200703,3688.85],[20200704,3688.85],[20200705,3688.85],[20200706,3729.27],[20200707,3717.78],[20200708,3701.84],[20200709,3684.44],[20200710,3698.96],[20200711,3698.96],[20200712,3698.96],[20200713,3731.24],[20200714,3713.13],[20200715,3759.81],[20200716,3755.48],[20200717,3759.48],[20200718,3759.48],[20200719,3759.48],[20200720,3785.09],[20200721,3805.77],[20200722,3780.3],[20200723,3780.9],[20200724,3724.68],[20200725,3724.68],[20200726,3724.68],[20200727,3710.95],[20200728,3717.17],[20200729,3720.27],[20200730,3654.59],[20200731,3630.39],[20200801,3630.39],[20200802,3630.39],[20200803,3674.52],[20200804,3682.69],[20200805,3702.79],[20200806,3685.62],[20200807,3693.05],[20200808,3693.05],[20200809,3693.05],[20200810,3704.24],[20200811,3754.66],[20200812,3789.69],[20200813,3783.47],[20200814,3744.68],[20200815,3744.68],[20200816,3744.68],[20200817,3752.86],[20200818,3742.24],[20200819,3753.34],[20200820,3726.66],[20200821,3721.24],[20200822,3721.24],[20200823,3721.24],[20200824,3768.19],[20200825,3770.9],[20200826,3793.84],[20200827,3782.32],[20200828,3764.15],[20200829,3764.15],[20200830,3764.15],[20200831,3750.46],[20200901,3734.25],[20200902,3784.9],[20200903,3756.82],[20200904,3710.86],[20200905,3710.86],[20200906,3710.86],[20200907,3744.69],[20200908,3716.25],[20200909,3761.28],[20200910,3754.37],[20200911,3753.46],[20200912,3753.46],[20200913,3753.46],[20200914,3761.11],[20200915,3782.13],[20200916,3801.75],[20200917,3788.98],[20200918,3774.39],[20200919,3774.39],[20200920,3774.39],[20200921,3671.51],[20200922,3664.91],[20200923,3682.8],[20200924,3652.37],[20200925,3642.04],[20200926,3642.04],[20200927,3642.04],[20200928,3707.41],[20200929,3704.93],[20200930,3702.44],[20201001,3713.78],[20201002,3716.56],[20201003,3716.56],[20201004,3716.56],[20201005,3746.82],[20201006,3751.06],[20201007,3749.74],[20201008,3774.08],[20201009,3795.57],[20201010,3795.57],[20201011,3795.57],[20201012,3822.21],[20201013,3812.42],[20201014,3811.27],[20201015,3744.82],[20201016,3771.7],[20201017,3771.7],[20201018,3771.7],[20201019,3768.81],[20201020,3757.56],[20201021,3717.32],[20201022,3704.15],[20201023,3719.99],[20201024,3719.99],[20201025,3719.99],[20201026,3667.22],[20201027,3624.72],[20201028,3530.03],[20201029,3515.42],[20201030,3516.48],[20201031,3516.48],[20201101,3516.48],[20201102,3563.74],[20201103,3633.45],[20201104,3699.76],[20201105,3750.77],[20201106,3749.45],[20201107,3749.45],[20201108,3749.45],[20201109,3860.91],[20201110,3893.62],[20201111,3927.61],[20201112,3915.72],[20201113,3916.59],[20201114,3916.59],[20201115,3916.59],[20201116,3953.74],[20201117,3949.53],[20201118,3964.35],[20201119,3946.72],[20201120,3961.41],[20201121,3961.41],[20201122,3961.41],[20201123,3960.73],[20201124,3983.46],[20201125,3985.24],[20201126,3985.27],[20201127,4001.24],[20201128,4001.24],[20201129,4001.24],[20201130,3983.16],[20201201,3998.19],[20201202,3990.43],[20201203,3987.35],[20201204,4007.4],[20201205,4007.4],[20201206,4007.4],[20201207,4000.59],[20201208,4007.62],[20201209,4022.41],[20201210,4007.54],[20201211,3978.2],[20201212,3978.2],[20201213,3978.2],[20201214,3995.95],[20201215,4006.95],[20201216,4038.08],[20201217,4056.62],[20201218,4053.37],[20201219,4053.37],[20201220,4053.37],[20201221,3973.58],[20201222,4006.22],[20201223,4043.8],[20201224,4046.55],[20201225,4046.65],[20201226,4046.65],[20201227,4046.65],[20201228,4072.58],[20201229,4104.07],[20201230,4100.44],[20201231,4092.08],[20210101,4092.05],[20210102,4092.05],[20210103,4092.05],[20210104,4118.11],[20210105,4110.87],[20210106,4147.02],[20210107,4176.36],[20210108,4204.28],[20210109,4204.28],[20210110,4204.28],[20210111,4183.77],[20210112,4183.24],[20210113,4188.58],[20210114,4211.69],[20210115,4178.7],[20210116,4178.7],[20210117,4178.7],[20210118,4180.05],[20210119,4180.73],[20210120,4205.52],[20210121,4214.36],[20210122,4189.02],[20210123,4189.02],[20210124,4189.02],[20210125,4161.66],[20210126,4175.35],[20210127,4130.5],[20210128,4126.56],[20210129,4077.35],[20210130,4077.35],[20210131,4077.35],[20210201,4113.11],[20210202,4161.44],[20210203,4183.17],[20210204,4199.85],[20210205,4208.99],[20210206,4208.99],[20210207,4208.99],[20210208,4222.66],[20210209,4217.27],[20210210,4212.19],[20210211,4225.36],[20210212,4249.37],[20210213,4249.37],[20210214,4249.37],[20210215,4295.57],[20210216,4300.87],[20210217,4274.46],[20210218,4241.94],[20210219,4254.49],[20210220,4254.49],[20210221,4254.49],[20210222,4236.36],[20210223,4208.81],[20210224,4224.05],[20210225,4221.73],[20210226,4168.16],[20210227,4168.16],[20210228,4168.16],[20210301,4220.66],[20210302,4239.29],[20210303,4236.45],[20210304,4216.15],[20210305,4192.71],[20210306,4192.71],[20210307,4192.71],[20210308,4244.9],[20210309,4291.61],[20210310,4312.27],[20210311,4337.22],[20210312,4329.05],[20210313,4329.05],[20210314,4329.05],[20210315,4332.31],[20210316,4359.81],[20210317,4347.75],[20210318,4358.56],[20210319,4336.73],[20210320,4336.73],[20210321,4336.73],[20210322,4340.47],[20210323,4333.03],[20210324,4330.95],[20210325,4328.39],[20210326,4367.95],[20210327,4367.95],[20210328,4367.95],[20210329,4380.23],[20210330,4404.37],[20210331,4406.28],[20210401,4431.21],[20210402,4431.6],[20210403,4431.6],[20210404,4431.6],[20210405,4433.03],[20210406,4463.75],[20210407,4456.27],[20210408,4476.13],[20210409,4485.12],[20210410,4485.12],[20210411,4485.12],[20210412,4469.29],[20210413,4476.33],[20210414,4481.15],[20210415,4499.27],[20210416,4532.86],[20210417,4532.86],[20210418,4532.86],[20210419,4538.29],[20210420,4473.52],[20210421,4483],[20210422,4512.34],[20210423,4513.6],[20210424,4513.6],[20210425,4513.6],[20210426,4526.42],[20210427,4525.6],[20210428,4525.5],[20210429,4518],[20210430,4502.48],[20210501,4502.48],[20210502,4502.48],[20210503,4516.3],[20210504,4476.85],[20210505,4530.74],[20210506,4532.98],[20210507,4569.12],[20210508,4569.12],[20210509,4569.12],[20210510,4576.15],[20210511,4499.24],[20210512,4498.77],[20210513,4497.24],[20210514,4535.94],[20210515,4535.94],[20210516,4535.94],[20210517,4546.97],[20210518,4556.5],[20210519,4500.32],[20210520,4541.51],[20210521,4572.51],[20210522,4572.51],[20210523,4572.51],[20210524,4574.2],[20210525,4587.9],[20210526,4587.63],[20210527,4596.58],[20210528,4621.73],[20210529,4621.73],[20210530,4621.73],[20210531,4611.62],[20210601,4636.82],[20210602,4644.05],[20210603,4640.57],[20210604,4658.04],[20210605,4658.04],[20210606,4658.04],[20210607,4672.11],[20210608,4676.4],[20210609,4674.26],[20210610,4675.78],[20210611,4703.07],[20210612,4703.07],[20210613,4703.07],[20210614,4715.49],[20210615,4720.89],[20210616,4724.89],[20210617,4719.33],[20210618,4665.83],[20210619,4665.83],[20210620,4665.83],[20210621,4677.66],[20210622,4692.52],[20210623,4680.07],[20210624,4702.77],[20210625,4714.1],[20210626,4714.1],[20210627,4714.1],[20210628,4698.14],[20210629,4709.52],[20210630,4681.23],[20210701,4699.98],[20210702,4715.93],[20210703,4715.93],[20210704,4715.93],[20210705,4728.95],[20210706,4717.09],[20210707,4741.39],[20210708,4675.4],[20210709,4717],[20210710,4717],[20210711,4717],[20210712,4747.34],[20210713,4755.57],[20210714,4753.13],[20210715,4718.46],[20210716,4699.06],[20210717,4699.06],[20210718,4699.06],[20210719,4607.62],[20210720,4617.01],[20210721,4680.56],[20210722,4717],[20210723,4760.14],[20210724,4760.14],[20210725,4760.14],[20210726,4763.64],[20210727,4742.11],[20210728,4763.23],[20210729,4788.59],[20210730,4775.17],[20210731,4775.17],[20210801,4775.17],[20210802,4793.07],[20210803,4807],[20210804,4831.88],[20210805,4853.56],[20210806,4854.64],[20210807,4854.64],[20210808,4854.64],[20210809,4861.33],[20210810,4878.36],[20210811,4895.06],[20210812,4906.91],[20210813,4916.37],[20210814,4916.37],[20210815,4916.37],[20210816,4896.43],[20210817,4895.17],[20210818,4903.49],[20210819,4844.34],[20210820,4851.14],[20210821,4851.14],[20210822,4851.14],[20210823,4882.57],[20210824,4887.26],[20210825,4889],[20210826,4875.93],[20210827,4890.32],[20210828,4890.32],[20210829,4890.32],[20210830,4898.77],[20210831,4885.67],[20210901,4902.22],[20210902,4919.54],[20210903,4901.29],[20210904,4901.29],[20210905,4901.29],[20210906,4923.79],[20210907,4912.36],[20210908,4869.97],[20210909,4859.42],[20210910,4851.87],[20210911,4851.87],[20210912,4851.87],[20210913,4857.67],[20210914,4856.7],[20210915,4831.28],[20210916,4845.14],[20210917,4816.06],[20210918,4816.06],[20210919,4816.06],[20210920,4734.62],[20210921,4771.68],[20210922,4810.71],[20210923,4856.91],[20210924,4824.28],[20210925,4824.28],[20210926,4824.28],[20210927,4807.49],[20210928,4717.41],[20210929,4724.36],[20210930,4724.46],[20211001,4704.49],[20211002,4704.49],[20211003,4704.49],[20211004,4687.19],[20211005,4720.48],[20211006,4680.18],[20211007,4736.81],[20211008,4734.78],[20211009,4734.78],[20211010,4734.78],[20211011,4728.03],[20211012,4729.12],[20211013,4761.58],[20211014,4812.51],[20211015,4846.89],[20211016,4846.89],[20211017,4846.89],[20211018,4833.43],[20211019,4845.72],[20211020,4859.24],[20211021,4860.68],[20211022,4883.36],[20211023,4883.36],[20211024,4883.36],[20211025,4887.63],[20211026,4914.39],[20211027,4904.47],[20211028,4914.22],[20211029,4913.75],[20211030,4913.75],[20211031,4913.75],[20211101,4930.54],[20211102,4960.55],[20211103,4979.27],[20211104,5002.68],[20211105,5003.25],[20211106,5003.25],[20211107,5003.25],[20211108,5004.23],[20211109,5000.52],[20211110,5000.76],[20211111,5015.65],[20211112,5031.77],[20211113,5031.77],[20211114,5031.77],[20211115,5047.91],[20211116,5056.31],[20211117,5061.6],[20211118,5046.74],[20211119,5030.17],[20211120,5030.17],[20211121,5030.17],[20211122,5023.75],[20211123,4963.1],[20211124,4949.49],[20211125,4968.14],[20211126,4831.83],[20211127,4831.83],[20211128,4831.83],[20211129,4841.01],[20211130,4801.69],[20211201,4857.43],[20211202,4820.05],[20211203,4798.68],[20211204,4798.68],[20211205,4798.68],[20211206,4833.92],[20211207,4943.75],[20211208,4934.6],[20211209,4929.42],[20211210,4916.58],[20211211,4916.58],[20211212,4916.58],[20211213,4902.82],[20211214,4860.84],[20211215,4864.79],[20211216,4911.51],[20211217,4885.61],[20211218,4885.61],[20211219,4885.61],[20211220,4827.23],[20211221,4879.02],[20211222,4922.31],[20211223,4969.27],[20211224,4968.58],[20211225,4968.58],[20211226,4968.58],[20211227,4991.52],[20211228,5016.65],[20211229,5026.73],[20211230,5034.69],[20211231,5029.54],[20220101,5029.54],[20220102,5029.54],[20220103,5043.17],[20220104,5078.58],[20220105,5078.61],[20220106,5022.26],[20220107,4998.02],[20220108,4998.02],[20220109,4998.02],[20220110,4928.45],[20220111,4952.31],[20220112,4982.9],[20220113,4980.95],[20220114,4935.38],[20220115,4935.38],[20220116,4935.38],[20220117,4955.4],[20220118,4912.83],[20220119,4918.08],[20220120,4930.42],[20220121,4854.82],[20220122,4854.82],[20220123,4854.82],[20220124,4695.76],[20220125,4689.45],[20220126,4758.44],[20220127,4780.01],[20220128,4746.21],[20220129,4746.21],[20220130,4746.21],[20220131,4782.7],[20220201,4837.03],[20220202,4866.47],[20220203,4796.43],[20220204,4728.09],[20220205,4728.09],[20220206,4728.09],[20220207,4738.71],[20220208,4740.57],[20220209,4814.37],[20220210,4812.09],[20220211,4778.67],[20220212,4778.67],[20220213,4778.67],[20220214,4693.53],[20220215,4752.06],[20220216,4758.16],[20220217,4732.64],[20220218,4699.33],[20220219,4699.33],[20220220,4699.33],[20220221,4634.63],[20220222,4622.93],[20220223,4617],[20220224,4483.44],[20220225,4591.07],[20220226,4591.07],[20220227,4591.07],[20220228,4601.52],[20220301,4525.77],[20220302,4531.93],[20220303,4474.93],[20220304,4327.06],[20220305,4327.06],[20220306,4327.06],[20220307,4257.27],[20220308,4238.81],[20220309,4393.75],[20220310,4366.31],[20220311,4397.08],[20220312,4397.08],[20220313,4397.08],[20220314,4449.59],[20220315,4440.92],[20220316,4564.25],[20220317,4592.26],[20220318,4624.36],[20220319,4624.36],[20220320,4624.36],[20220321,4640.5],[20220322,4672.26],[20220323,4637.08],[20220324,4618.64],[20220325,4621.68],[20220326,4621.68],[20220327,4621.68],[20220328,4633.42],[20220329,4703.01],[20220330,4689.67],[20220331,4655.36],[20220401,4666.02],[20220402,4666.02],[20220403,4666.02],[20220404,4695.98],[20220405,4705.57],[20220406,4639.03],[20220407,4634.27],[20220408,4674.14],[20220409,4674.14],[20220410,4674.14],[20220411,4656.07],[20220412,4639.02],[20220413,4638.33],[20220414,4662.36],[20220415,4662.65],[20220416,4662.65],[20220417,4662.65],[20220418,4662.38],[20220419,4639.99],[20220420,4678.22],[20220421,4699.21],[20220422,4630.08],[20220423,4630.08],[20220424,4630.08],[20220425,4554.44],[20220426,4522.98],[20220427,4530.73],[20220428,4565.17],[20220429,4592.99],[20220430,4592.99],[20220501,4592.99],[20220502,4551.38],[20220503,4551.38],[20220504,4523],[20220505,4497.44],[20220506,4409.29],[20220507,4409.29],[20220508,4409.29],[20220509,4342.9],[20220510,4306.19],[20220511,4355.38],[20220512,4332.55],[20220513,4415.94],[20220514,4415.94],[20220515,4415.94],[20220516,4427.08],[20220517,4476.43],[20220518,4436.18],[20220519,4377.72],[20220520,4414.01],[20220521,4414.01],[20220522,4414.01],[20220523,4454.23],[20220524,4420.89],[20220525,4433.86],[20220526,4443.44],[20220527,4522.08],[20220528,4522.08],[20220529,4522.08],[20220530,4562.77],[20220531,4538.2],[20220601,4501.93],[20220602,4516.65],[20220603,4512.88],[20220604,4512.88],[20220605,4512.88],[20220606,4522.59],[20220607,4531.87],[20220608,4510.15],[20220609,4459.47],[20220610,4356.02],[20220611,4356.02],[20220612,4356.02],[20220613,4245],[20220614,4188.01],[20220615,4228.5],[20220616,4159.06],[20220617,4148.46],[20220618,4148.46],[20220619,4148.46],[20220620,4167.74],[20220621,4189.41],[20220622,4156.63],[20220623,4142.52],[20220624,4211.73],[20220625,4211.73],[20220626,4211.73],[20220627,4245.52],[20220628,4258.14],[20220629,4224.6],[20220630,4167.21],[20220701,4167.1],[20220702,4167.1],[20220703,4167.1],[20220704,4182.41],[20220705,4119.91],[20220706,4165.68],[20220707,4235.51],[20220708,4264.21],[20220709,4264.21],[20220710,4264.21],[20220711,4250.99],[20220712,4254.82],[20220713,4226.62],[20220714,4175.28],[20220715,4221.67],[20220716,4221.67],[20220717,4221.67],[20220718,4266.93],[20220719,4309.45],[20220720,4319.99],[20220721,4338.99],[20220722,4354.72],[20220723,4354.72],[20220724,4354.72],[20220725,4355],[20220726,4348.16],[20220727,4369.16],[20220728,4411.01],[20220729,4471.16],[20220730,4471.16],[20220731,4471.16],[20220801,4473.41],[20220802,4453.5],[20220803,4473.41],[20220804,4493.37],[20220805,4463.28],[20220806,4463.28],[20220807,4463.28],[20220808,4483.2],[20220809,4456.2],[20220810,4486.57],[20220811,4500.85],[20220812,4505.77],[20220813,4505.77],[20220814,4505.77],[20220815,4511.99],[20220816,4525.01],[20220817,4489.18],[20220818,4494.71],[20220819,4469.41],[20220820,4469.41],[20220821,4469.41],[20220822,4417.3],[20220823,4396.28],[20220824,4400.7],[20220825,4414.78],[20220826,4358.39],[20220827,4358.39],[20220828,4358.39],[20220829,4313.3],[20220830,4291.66],[20220831,4249.85],[20220901,4178.46],[20220902,4230.1],[20220903,4230.1],[20220904,4230.1],[20220905,4212.7],[20220906,4222.73],[20220907,4208],[20220908,4221.47],[20220909,4286.17],[20220910,4286.17],[20220911,4286.17],[20220912,4350.34],[20220913,4306.1],[20220914,4260.96],[20220915,4232.71],[20220916,4169.39],[20220917,4169.39],[20220918,4169.39],[20220919,4154.98],[20220920,4113.23],[20220921,4131.75],[20220922,4075.94],[20220923,3986.01],[20220924,3986.01],[20220925,3986.01],[20220926,3964.28],[20220927,3960.72],[20220928,3958.98],[20220929,3904.77],[20220930,3940.07],[20221001,3940.07],[20221002,3940.07],[20221003,3964.83],[20221004,4086.12],[20221005,4065.1],[20221006,4043.83],[20221007,3997.88],[20221008,3997.88],[20221009,3997.88],[20221010,3976.75],[20221011,3950.44],[20221012,3933.67],[20221013,3950.26],[20221014,3985.54],[20221015,3985.54],[20221016,3985.54],[20221017,4042.52],[20221018,4073.46],[20221019,4051.94],[20221020,4053.28],[20221021,4033.35],[20221022,4033.35],[20221023,4033.35],[20221024,4085.02],[20221025,4140.59],[20221026,4169.3],[20221027,4166.69],[20221028,4168.56],[20221029,4168.56],[20221030,4168.56],[20221031,4180.16],[20221101,4190.68],[20221102,4188.5],[20221103,4149.3],[20221104,4211.38],[20221105,4211.38],[20221106,4211.38],[20221107,4233.87],[20221108,4267.86],[20221109,4263.23],[20221110,4358.51],[20221111,4389.21],[20221112,4389.21],[20221113,4389.21],[20221114,4397.75],[20221115,4406.26],[20221116,4367.93],[20221117,4345.97],[20221118,4385],[20221119,4385],[20221120,4385],[20221121,4387.83],[20221122,4410.63],[20221123,4433.66],[20221124,4457.86],[20221125,4460.19],[20221126,4460.19],[20221127,4460.19],[20221128,4429.28],[20221129,4421.16],[20221130,4443.69],[20221201,4484.62],[20221202,4485.38],[20221203,4485.38],[20221204,4485.38],[20221205,4465.42],[20221206,4438.29],[20221207,4410.2],[20221208,4401.01],[20221209,4428.76],[20221210,4428.76],[20221211,4428.76],[20221212,4415.24],[20221213,4464.1],[20221214,4463.86],[20221215,4367.8],[20221216,4305.53],[20221217,4305.53],[20221218,4305.53],[20221219,4306.54],[20221220,4290.18],[20221221,4344.99],[20221222,4325.51],[20221223,4319.93],[20221224,4319.93],[20221225,4319.93],[20221226,4319.93],[20221227,4323.34],[20221228,4318.56],[20221229,4340.07],[20221230,4305.46],[20221231,4305.45],[20230101,4305.45],[20230102,4322.37],[20230103,4381.9],[20230104,4437.18],[20230105,4438.91],[20230106,4473.76],[20230107,4473.76],[20230108,4473.76],[20230109,4518.39],[20230110,4502.73],[20230111,4518.18],[20230112,4541.43],[20230113,4564.16],[20230114,4564.16],[20230115,4564.16],[20230116,4585.32],[20230117,4600.91],[20230118,4618.21],[20230119,4557.7],[20230120,4563.41],[20230121,4563.41],[20230122,4563.41],[20230123,4585.2],[20230124,4581.28],[20230125,4566.97],[20230126,4588.45],[20230127,4600.66],[20230128,4600.66],[20230129,4600.66],[20230130,4591.19],[20230131,4582.02],[20230201,4591.19],[20230202,4644.81],[20230203,4665.5],[20230204,4665.5],[20230205,4665.5],[20230206,4641.79],[20230207,4642.68],[20230208,4655.23],[20230209,4677.44],[20230210,4633.52],[20230211,4633.52],[20230212,4633.52],[20230213,4662.33],[20230214,4673.85],[20230215,4690.39],[20230216,4704.13],[20230217,4695.38],[20230218,4695.38],[20230219,4695.38],[20230220,4699.51],[20230221,4687.83],[20230222,4668.52],[20230223,4677.28],[20230224,4640.52],[20230225,4640.52],[20230226,4640.52],[20230227,4674.07],[20230228,4664.37],[20230301,4643.32],[20230302,4653.17],[20230303,4695.61],[20230304,4695.61],[20230305,4695.61],[20230306,4700.11],[20230307,4674.42],[20230308,4667.22],[20230309,4659.52],[20230310,4603.36],[20230311,4603.36],[20230312,4603.36],[20230313,4503.59],[20230314,4545.6],[20230315,4451.25],[20230316,4482.92],[20230317,4451.95],[20230318,4451.95],[20230319,4451.95],[20230320,4473.13],[20230321,4531.24],[20230322,4539.56],[20230323,4533.9],[20230324,4483.71],[20230325,4483.71],[20230326,4483.71],[20230327,4519.24],[20230328,4515.13],[20230329,4562.48],[20230330,4614.37],[20230331,4644.65],[20230401,4644.65],[20230402,4644.65],[20230403,4644.93],[20230404,4644.82],[20230405,4626.39],[20230406,4643.19],[20230407,4643.29],[20230408,4643.29],[20230409,4643.29],[20230410,4643.21],[20230411,4669.79],[20230412,4679.37],[20230413,4696.54],[20230414,4721.35],[20230415,4721.35],[20230416,4721.35],[20230417,4725.57],[20230418,4740.91],[20230419,4734.6],[20230420,4723.45],[20230421,4734.8],[20230422,4734.8],[20230423,4734.8],[20230424,4743.67],[20230425,4723],[20230426,4688.07],[20230427,4697.45],[20230428,4720.7],[20230429,4720.7],[20230430,4720.81],[20230501,4720.97],[20230502,4691.97],[20230503,4693.08],[20230504,4671.81],[20230505,4713.1],[20230506,4713.1],[20230507,4713.1],[20230508,4732.98],[20230509,4729.87],[20230510,4714.37],[20230511,4717.13],[20230512,4735.63],[20230513,4735.63],[20230514,4735.63],[20230515,4746.63],[20230516,4731.19],[20230517,4721.72],[20230518,4728.03],[20230519,4769.66],[20230520,4769.66],[20230521,4769.66],[20230522,4777.78],[20230523,4754.99],[20230524,4676.89],[20230525,4662.14],[20230526,4698.34],[20230527,4698.34],[20230528,4698.34],[20230529,4697.88],[20230530,4679.53],[20230531,4637.15],[20230601,4658.38],[20230602,4716.29],[20230603,4716.29],[20230604,4716.29],[20230605,4711.8],[20230606,4718.94],[20230607,4714.96],[20230608,4713.83],[20230609,4705.34],[20230610,4705.34],[20230611,4705.34],[20230612,4717.81],[20230613,4740.49],[20230614,4761.08],[20230615,4752.15],[20230616,4772.39],[20230617,4772.39],[20230618,4772.39],[20230619,4734.18],[20230620,4702.13],[20230621,4676.3],[20230622,4650.49],[20230623,4644.03],[20230624,4644.03],[20230625,4644.03],[20230626,4629.87],[20230627,4628.45],[20230628,4660.95],[20230629,4671.96],[20230630,4720.37],[20230701,4720.37],[20230702,4720.37],[20230703,4718.2],[20230704,4720.92],[20230705,4691.75],[20230706,4602.25],[20230707,4592.69],[20230708,4592.69],[20230709,4592.69],[20230710,4600.17],[20230711,4628.22],[20230712,4688.29],[20230713,4723.77],[20230714,4724.81],[20230715,4724.81],[20230716,4724.81],[20230717,4698],[20230718,4714.61],[20230719,4729.64],[20230720,4741.67],[20230721,4751.32],[20230722,4751.32],[20230723,4751.32],[20230724,4754.12],[20230725,4773.58],[20230726,4752.92],[20230727,4808.15],[20230728,4808.1],[20230729,4808.1],[20230730,4808.1],[20230731,4809.99],[20230801,4780.44],[20230802,4720.98],[20230803,4688.39],[20230804,4693.29],[20230805,4693.29],[20230806,4693.29],[20230807,4697.88],[20230808,4690.82],[20230809,4708.43],[20230810,4738.91],[20230811,4701.09],[20230812,4701.09],[20230813,4701.09],[20230814,4702.79],[20230815,4685.55],[20230816,4662.7],[20230817,4627.84],[20230818,4594.41],[20230819,4594.41],[20230820,4594.41],[20230821,4600.14],[20230822,4623.06],[20230823,4639.11],[20230824,4627.56],[20230825,4622.85],[20230826,4622.85],[20230827,4622.85],[20230828,4649.92],[20230829,4696.6],[20230830,4698.08],[20230831,4693.09],[20230901,4690.72],[20230902,4690.72],[20230903,4690.72],[20230904,4691.74],[20230905,4676.74],[20230906,4652.18],[20230907,4641.54],[20230908,4644.62],[20230909,4644.62],[20230910,4644.62],[20230911,4662.22],[20230912,4654.67],[20230913,4636.81],[20230914,4687.78],[20230915,4710.98],[20230916,4710.98],[20230917,4710.98],[20230918,4661.99],[20230919,4652.35],[20230920,4686.9],[20230921,4640.92],[20230922,4620.42],[20230923,4620.42],[20230924,4620.42],[20230925,4591.11],[20230926,4563.38],[20230927,4552.65],[20230928,4561.45],[20230929,4589.37],[20230930,4589.37],[20231001,4589.37],[20231002,4549.35],[20231003,4511.73],[20231004,4491.89],[20231005,4500.17],[20231006,4527.25],[20231007,4527.25],[20231008,4527.25],[20231009,4520.63],[20231010,4588.2],[20231011,4601.55],[20231012,4606.27],[20231013,4563.62],[20231014,4563.62],[20231015,4563.62],[20231016,4560.71],[20231017,4552.62],[20231018,4514.52],[20231019,4465.85],[20231020,4408.04],[20231021,4408.04],[20231022,4408.04],[20231023,4392.27],[20231024,4409.03],[20231025,4406.93],[20231026,4391.24],[20231027,4366.01],[20231028,4366.01],[20231029,4366.01],[20231030,4374.35],[20231031,4400.56],[20231101,4412.92],[20231102,4494.31],[20231103,4510.81],[20231104,4510.81],[20231105,4510.81],[20231106,4503.48],[20231107,4497.49],[20231108,4510.34],[20231109,4547.09],[20231110,4517.08],[20231111,4517.08],[20231112,4517.08],[20231113,4538.65],[20231114,4593.63],[20231115,4624.16],[20231116,4603.43],[20231117,4637.18],[20231118,4637.18],[20231119,4637.18],[20231120,4646.45],[20231121,4642.05],[20231122,4657.04],[20231123,4668.21],[20231124,4682.81],[20231125,4682.81],[20231126,4682.81],[20231127,4675.04],[20231128,4659.98],[20231129,4683.26],[20231130,4705.43],[20231201,4742.69],[20231202,4742.69],[20231203,4742.69],[20231204,4744.52],[20231205,4758.04],[20231206,4782.52],[20231207,4776.55],[20231208,4804.2],[20231209,4804.2],[20231210,4804.2],[20231211,4819.07],[20231212,4815.39],[20231213,4815.68],[20231214,4855.53],[20231215,4860.14],[20231216,4860.14],[20231217,4860.14],[20231218,4849.08],[20231219,4863.67],[20231220,4874.16],[20231221,4868.97],[20231222,4875.23],[20231223,4875.23],[20231224,4875.23],[20231225,4875.24],[20231226,4875.42],[20231227,4885.19],[20231228,4881.79],[20231229,4889.15],[20231230,4889.15],[20231231,4889.26],[20240101,4889.28],[20240102,4882.92],[20240103,4839.05],[20240104,4854.66],[20240105,4844.71],[20240106,4844.71],[20240107,4844.71],[20240108,4862.89],[20240109,4859.05],[20240110,4854.06],[20240111,4831.99],[20240112,4857.34],[20240113,4857.34],[20240114,4857.34],[20240115,4840.1],[20240116,4824.21],[20240117,4778.95],[20240118,4800.59],[20240119,4797.95],[20240120,4797.95],[20240121,4797.95],[20240122,4827.76],[20240123,4822.63],[20240124,4865.93],[20240125,4879.85],[20240126,4923.94],[20240127,4923.94],[20240128,4923.94],[20240129,4932.96],[20240130,4942.82],[20240131,4944.15],[20240201,4926.36],[20240202,4922.58],[20240203,4922.58],[20240204,4922.58],[20240205,4918.37],[20240206,4938.65],[20240207,4933.5],[20240208,4936.2],[20240209,4936.92],[20240210,4936.92],[20240211,4936.92],[20240212,4959.39],[20240213,4921.37],[20240214,4939.11],[20240215,4970.89],[20240216,5000.24],[20240217,5000.24],[20240218,5000.24],[20240219,5005.28],[20240220,4999.55],[20240221,4994.77],[20240222,5035.34],[20240223,5053.59],[20240224,5053.59],[20240225,5053.59],[20240226,5040.64],[20240227,5045.59],[20240228,5031.19],[20240229,5029.57],[20240301,5049.96],[20240302,5049.96],[20240303,5049.96],[20240304,5054.09],[20240305,5042.56],[20240306,5055.6],[20240307,5103.82],[20240308,5109.43],[20240309,5109.43],[20240310,5109.43],[20240311,5087.08],[20240312,5124.79],[20240313,5138.91],[20240314,5135.17],[20240315,5122.42],[20240316,5122.42],[20240317,5122.42],[20240318,5111.53],[20240319,5116.5],[20240320,5124.06],[20240321,5159.02],[20240322,5166.55],[20240323,5166.55],[20240324,5166.55],[20240325,5167.01],[20240326,5178.94],[20240327,5190.57],[20240328,5200.54],[20240329,5200.67],[20240330,5200.67],[20240331,5200.8],[20240401,5200.68],[20240402,5165.78],[20240403,5167.89],[20240404,5174.52],[20240405,5137.9],[20240406,5137.9],[20240407,5137.9],[20240408,5157.31],[20240409,5137.73],[20240410,5136.74],[20240411,5125.7],[20240412,5129.93],[20240413,5129.93],[20240414,5129.93],[20240415,5131.61],[20240416,5065.59],[20240417,5062.97],[20240418,5067.1],[20240419,5060.11],[20240420,5060.11],[20240421,5060.11],[20240422,5091.06],[20240423,5142.76],[20240424,5138.15],[20240425,5102.75],[20240426,5150.17],[20240427,5150.17],[20240428,5150.17],[20240429,5165.18],[20240430,5139.19],[20240501,5137.41],[20240502,5122.16],[20240503,5144.98],[20240504,5144.98],[20240505,5144.98],[20240506,5166.75],[20240507,5222.43],[20240508,5245.91],[20240509,5250.25],[20240510,5298.91],[20240511,5298.91],[20240512,5298.91],[20240513,5306.19],[20240514,5316.64],[20240515,5345.59],[20240516,5346.84],[20240517,5339.25],[20240518,5339.25],[20240519,5339.25],[20240520,5343.32],[20240521,5345.62],[20240522,5335.36],[20240523,5340.45],[20240524,5333.97],[20240525,5333.97],[20240526,5333.97],[20240527,5346.6],[20240528,5328.85],[20240529,5276.45],[20240530,5293.75],[20240531,5308.33],[20240601,5308.33],[20240602,5308.33],[20240603,5324.09],[20240604,5303.56],[20240605,5339.3],[20240606,5373.59],[20240607,5365.9],[20240608,5365.9],[20240609,5365.9],[20240610,5351.36],[20240611,5313.52],[20240612,5356.39],[20240613,5305.81],[20240614,5245.82],[20240615,5245.82],[20240616,5245.82],[20240617,5241.47],[20240618,5272.9],[20240619,5266.25],[20240620,5304.17],[20240621,5277.12],[20240622,5277.12],[20240623,5277.12],[20240624,5301.08],[20240625,5293.41],[20240626,5274.08],[20240627,5253.31],[20240628,5239.44],[20240629,5239.44],[20240630,5239.38],[20240701,5249.19],[20240702,5227.74],[20240703,5262.78],[20240704,5289.77],[20240705,5291.52],[20240706,5291.52],[20240707,5291.52],[20240708,5291.19],[20240709,5250.07],[20240710,5278.69],[20240711,5311.7],[20240712,5352.53],[20240713,5352.53],[20240714,5352.53],[20240715,5320.9],[20240716,5302.57],[20240717,5277.63],[20240718,5271.65],[20240719,5232.61],[20240720,5232.61],[20240721,5232.61],[20240722,5269.22],[20240723,5279.81],[20240724,5252.27],[20240725,5187.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.009,19€ |
2021 | 1.212,44€ |
2022 | 1.097,45€ |
2023 | 1.166,98€ |
2024 | 1.189,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,89% |
3 M | 3,88% |
6 M | 2,64% |
lfd. Jahr | 1,20% |
1 Jahr | 1,96% |
3 Jahre | -2,71% |
5 Jahre | 19,89% |
10 Jahre | 48,84% |
Entwicklung p.a. | 1,76% |
Wertentwicklung seit Auflage | 51,62% |
Ziel ist Kapitalwachstum. Der Fonds investiert mindestens 85% des Vermögens in den LGT Sustainable Equity Europe Fund (Master-Fonds), einen Teilfonds der Crown Sigma UCITS plc. Die Wertentwicklung des Fonds wird im Wesentlichen der Wertentwicklung des Master-Fonds entsprechen. Der Master-Fonds ist bestrebt, dies strategisch zu erreichen, indem er primär in ein breites Spektrum aus Aktienwerten und Eigenkapitalinstrumenten investiert, die von Emittenten mit starken Verbindungen zu Europa ausgegeben werden. Der Fonds fördert ökologische und soziale Merkmale, indem er ESG-Aspekte berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
SAP SE | 6,70% |
Unilever PLC | 5,30% |
Banco Santander SA | 4,70% |
Assa Abloy AB | 4,30% |
LOREAL SA | 4,30% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 0.9188 | -3.735500 |
07.2020 - 07.2021 | 20.14 | 25.899500 |
07.2021 - 07.2022 | -9.4843 | -7.680400 |
07.2022 - 07.2023 | 6.3356 | 9.171600 |
07.2023 - 07.2024 | 1.9609 | 10.478400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,00% | 13,39% | 15,76% | 14,11% |
Sharpe Ratio | -0,33 | -0,20 | 0,20 | 0,28 |
Tracking Error | 4,41% | 4,68% | 4,43% | 3,67% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 0,91 | 0,96 | 0,97 |
Treynor Ratio | -3,97 | -3,00 | 3,37 | 4,01 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
SAP SE | 6,70% |
Unilever PLC | 5,30% |
Banco Santander SA | 4,70% |
Assa Abloy AB | 4,30% |
LOREAL SA | 4,30% |
ROCHE HOLDING AG | 4,20% |
Smith & Nephew Plc | 3,90% |
Kering SA | 3,60% |
SYMRISE AG | 3,60% |
Amadeus IT Group SA | 3,50% |
Länderverteilung (26. 07. 2024)
Deutschland | 19,60% |
Großbritannien | 17,90% |
Europa | 11,50% |
Spanien | 10,50% |
Frankreich | 9,80% |
Schweiz | 8,80% |
Italien | 6,90% |
Niederlande | 5,30% |
Schweden | 5,10% |
Dänemark | 4,60% |
Branchenverteilung (26. 07. 2024)
Finanzen | 18,10% |
Konsumgüter nicht-zyklisch | 15,90% |
Industrie / Investitionsgüter | 13,40% |
Gesundheit / Healthcare | 10,80% |
Grundstoffe | 10,60% |
Informationstechnologie | 10,00% |
Versorger | 9,50% |
Konsumgüter zyklisch | 7,10% |
Divers | 2,70% |
Energie | 1,90% |
Assetverteilung (26. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5081KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 828KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6767KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3799KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,70% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Daniel Kerbach Herr Ralph Piersig |
Fondsgesellschaft: | LGT Capital Partners (FL) AG |
Fondswährung: | EUR |
Auflegungsdatum: | 30.09.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 51,72 Mio. EUR |