Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 970986
ISIN: LU0011846440
Aktienfonds All Cap, Europa
Aktueller Preis (24. 03. 2023)
165,46 €
-0,10 € / -0,06%
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":{"name":"BlackRock Global Funds - European Fund A2 EUR"},"ts":[[20180228,111.85],[20180301,109.46],[20180302,107.61],[20180305,107.88],[20180306,109.06],[20180307,108.7],[20180308,110.3],[20180309,111.09],[20180312,111.31],[20180313,110.78],[20180314,110.07],[20180315,110.58],[20180316,111.04],[20180319,109.86],[20180320,110.4],[20180321,109.99],[20180322,108.35],[20180323,108.29],[20180326,107.48],[20180327,108.26],[20180328,108.74],[20180329,109.48],[20180403,109.05],[20180404,107.96],[20180405,110.26],[20180406,110.77],[20180409,110.42],[20180410,111.22],[20180411,110.89],[20180412,111.22],[20180413,111.59],[20180416,111],[20180417,112.08],[20180418,112.14],[20180419,112.37],[20180420,112.26],[20180423,112.33],[20180424,112.38],[20180425,111.06],[20180426,112.37],[20180427,112.68],[20180430,112.7],[20180502,113.74],[20180503,113.44],[20180504,113.57],[20180507,114.51],[20180508,114.62],[20180509,115.6],[20180511,115.5],[20180514,115.28],[20180515,115.18],[20180516,115.86],[20180517,116.33],[20180518,116.64],[20180522,117.47],[20180523,115.93],[20180524,115.53],[20180525,115.49],[20180528,115.32],[20180529,113.99],[20180530,113.97],[20180531,114.28],[20180601,114.89],[20180604,115.29],[20180605,115.71],[20180606,114.63],[20180607,114.81],[20180608,114.54],[20180611,114.84],[20180612,114.87],[20180613,115.4],[20180614,116.53],[20180615,115.94],[20180618,114.43],[20180619,113.37],[20180620,113.74],[20180621,113.5],[20180622,113.96],[20180625,112.52],[20180626,112.09],[20180627,113.11],[20180628,111.56],[20180629,113.14],[20180702,111.61],[20180703,112.43],[20180704,111.95],[20180705,112.3],[20180706,111.89],[20180709,113.02],[20180710,114.28],[20180711,112.64],[20180712,113.26],[20180713,113.56],[20180716,113.71],[20180717,113.74],[20180718,114.63],[20180719,114.16],[20180720,113.72],[20180723,113.95],[20180724,114.71],[20180725,114.21],[20180726,114.8],[20180727,115.1],[20180730,114.61],[20180731,114.59],[20180801,114.13],[20180802,113.1],[20180803,113.79],[20180806,113.62],[20180807,114.12],[20180808,113.59],[20180809,113.92],[20180810,113.24],[20180813,113.3],[20180814,112.89],[20180816,111.62],[20180817,111.69],[20180820,112.8],[20180821,112.94],[20180822,112.61],[20180823,112.69],[20180824,112.89],[20180827,113.48],[20180828,113.72],[20180829,113.81],[20180830,113.74],[20180831,113.06],[20180903,112.68],[20180904,112.04],[20180905,110.89],[20180906,110.61],[20180907,109.9],[20180910,110.44],[20180911,110.22],[20180912,111.08],[20180913,111.62],[20180914,111.72],[20180917,111.52],[20180918,111.5],[20180919,111.74],[20180920,112.39],[20180921,112.69],[20180924,111.82],[20180925,112.53],[20180926,112.89],[20180927,113.22],[20180928,112.71],[20181001,113.25],[20181002,112.48],[20181003,113.33],[20181004,111.94],[20181005,110.72],[20181008,109.39],[20181009,108.9],[20181010,107.24],[20181011,105.91],[20181012,105.28],[20181015,104.2],[20181016,105.8],[20181017,105.87],[20181018,105.47],[20181019,104.66],[20181022,103.87],[20181023,101.88],[20181024,102.53],[20181025,101.98],[20181026,101.52],[20181029,103.15],[20181030,101.96],[20181031,104.64],[20181102,105.35],[20181105,105.06],[20181106,104.87],[20181107,105.83],[20181108,106.38],[20181109,105.7],[20181112,104.88],[20181113,104.67],[20181114,104.3],[20181115,102.96],[20181116,102.72],[20181119,102.37],[20181120,100.29],[20181121,101.12],[20181122,101.08],[20181123,101],[20181126,102.17],[20181127,101.67],[20181128,102.28],[20181129,102.88],[20181130,102.58],[20181203,104.08],[20181204,103.34],[20181205,101.92],[20181206,98.85],[20181207,100.04],[20181210,98.49],[20181211,99.66],[20181212,100.74],[20181213,100.7],[20181214,100.03],[20181217,98.15],[20181218,98.15],[20181219,97.62],[20181220,96.45],[20181221,95.62],[20181227,94.26],[20181228,96.31],[20181231,96.72],[20190102,96.07],[20190103,95.72],[20190104,96.93],[20190107,97.54],[20190108,99.02],[20190109,99.76],[20190110,99.1],[20190111,99.52],[20190114,98.95],[20190115,99.41],[20190116,100.01],[20190117,100.12],[20190118,101.27],[20190121,101.77],[20190122,101.42],[20190123,101.51],[20190124,100.93],[20190125,101.92],[20190128,101.03],[20190129,102.23],[20190130,101.93],[20190131,101.71],[20190201,102.54],[20190204,102.91],[20190205,104.44],[20190206,104.75],[20190207,103.91],[20190208,102.89],[20190211,103.58],[20190212,104.14],[20190213,104.82],[20190214,104.37],[20190215,105.48],[20190218,106.19],[20190219,105.82],[20190220,106.5],[20190221,106.47],[20190222,106.64],[20190225,106.8],[20190226,107.35],[20190227,107.27],[20190228,107.35],[20190301,108.04],[20190304,108.58],[20190305,108.44],[20190306,108.7],[20190307,107.79],[20190308,107.27],[20190311,107.54],[20190312,107.94],[20190313,108.2],[20190314,109.11],[20190315,109.79],[20190318,110.16],[20190319,110.86],[20190320,110.06],[20190321,109.84],[20190322,109.02],[20190325,108.24],[20190326,109.25],[20190327,109.24],[20190328,109.63],[20190329,109.98],[20190401,111.3],[20190402,112.34],[20190403,113.04],[20190404,113.17],[20190405,113.09],[20190408,112.71],[20190409,112.19],[20190410,112.61],[20190411,112.77],[20190412,112.99],[20190415,113.06],[20190416,113.73],[20190417,113.34],[20190418,114],[20190423,114.49],[20190424,115.05],[20190425,114.59],[20190426,114.88],[20190429,115.21],[20190430,114.94],[20190502,114.69],[20190503,114.88],[20190506,113.53],[20190507,113],[20190508,112.41],[20190510,111.72],[20190513,110],[20190514,110.75],[20190515,110.94],[20190516,112.88],[20190517,112.91],[20190520,112.13],[20190521,112.63],[20190522,112.72],[20190523,111.13],[20190524,111.94],[20190527,111.9],[20190528,112.15],[20190529,110.07],[20190531,109.49],[20190603,109.83],[20190604,110.4],[20190605,111.29],[20190606,111.5],[20190607,112.57],[20190611,113.77],[20190612,113.6],[20190613,114.01],[20190614,113.06],[20190617,113.31],[20190618,115.05],[20190619,115.14],[20190620,116.2],[20190621,115.05],[20190624,115.03],[20190625,115.38],[20190626,114.9],[20190627,114],[20190628,114.71],[20190701,115.95],[20190702,116.22],[20190703,117.58],[20190704,117.38],[20190705,115.53],[20190708,115.76],[20190709,115.39],[20190710,115.68],[20190711,115.29],[20190712,114.81],[20190715,115.24],[20190716,115.74],[20190717,116.56],[20190718,115.5],[20190719,115.98],[20190722,115.81],[20190723,116.47],[20190724,117.03],[20190725,115.47],[20190726,116.16],[20190729,116.56],[20190730,114.93],[20190731,115.33],[20190801,116.39],[20190802,114.22],[20190805,111.46],[20190806,111.67],[20190807,111.26],[20190808,113.16],[20190809,113.15],[20190812,112.77],[20190813,113.32],[20190814,111.57],[20190816,112.33],[20190819,113.04],[20190820,112.9],[20190821,114.72],[20190822,114.13],[20190823,113.93],[20190826,112.59],[20190827,113.5],[20190828,112.84],[20190829,114.37],[20190830,115.51],[20190902,115.87],[20190903,115.84],[20190904,116.75],[20190905,117.65],[20190906,118.39],[20190909,117.42],[20190910,114.8],[20190911,116.54],[20190912,116.98],[20190913,117.19],[20190916,116.08],[20190917,116.48],[20190918,116.62],[20190919,117.01],[20190920,117.2],[20190923,116.41],[20190924,117],[20190925,115.18],[20190926,116.9],[20190927,117.06],[20190930,117.92],[20191001,117.05],[20191002,113.69],[20191003,113.36],[20191004,114.65],[20191007,115.22],[20191008,114.34],[20191009,114.55],[20191010,114.47],[20191011,117.89],[20191014,117.88],[20191015,118.66],[20191016,118.44],[20191017,118.69],[20191018,117.84],[20191021,118.07],[20191022,118.69],[20191023,117.69],[20191024,118.55],[20191025,118.85],[20191028,120.4],[20191029,120.04],[20191030,120.38],[20191031,120.56],[20191104,122.5],[20191105,122.1],[20191106,122.44],[20191107,122.53],[20191108,122.61],[20191111,123.12],[20191112,123.55],[20191113,123.73],[20191114,123.93],[20191115,123.95],[20191118,123.51],[20191119,124.29],[20191120,123.64],[20191121,122.66],[20191122,123.42],[20191125,124.88],[20191126,125.63],[20191127,125.84],[20191128,125.66],[20191129,125.88],[20191202,124.22],[20191203,122.94],[20191204,124.43],[20191205,124.4],[20191206,125.51],[20191209,125.24],[20191210,124.42],[20191211,124.7],[20191212,124.98],[20191213,126.19],[20191216,128.03],[20191217,127.03],[20191218,126.94],[20191219,126.58],[20191220,127.76],[20191223,128.45],[20191227,128.9],[20191230,128.16],[20191231,127.86],[20200102,128.72],[20200103,127.95],[20200106,126.69],[20200107,127.31],[20200108,127.84],[20200109,128.74],[20200110,129.06],[20200113,128.86],[20200114,129.46],[20200115,130.55],[20200116,130.67],[20200117,132.29],[20200120,132.19],[20200121,132.1],[20200122,133.81],[20200123,132],[20200124,133.92],[20200127,130.54],[20200128,130.52],[20200129,131.56],[20200130,130.57],[20200131,129.75],[20200203,130.12],[20200204,132.1],[20200205,134.39],[20200206,134.36],[20200207,134.01],[20200210,134.23],[20200211,135.49],[20200212,135.71],[20200213,135.75],[20200214,136.25],[20200217,136.55],[20200218,136.75],[20200219,138.09],[20200220,137.92],[20200221,136.88],[20200224,131.03],[20200225,130.42],[20200226,128.78],[20200227,124.46],[20200228,119.99],[20200302,121.09],[20200303,124.53],[20200304,124.62],[20200305,123.39],[20200306,118.03],[20200309,111.14],[20200310,110.9],[20200311,107.87],[20200312,98.45],[20200313,99.75],[20200316,92.73],[20200317,93.46],[20200318,89.39],[20200319,89.47],[20200320,95.36],[20200323,90.63],[20200324,96.4],[20200325,101.05],[20200326,104.42],[20200327,103.28],[20200330,104.33],[20200331,106.54],[20200401,103.16],[20200402,101.38],[20200403,102.08],[20200406,105.42],[20200407,108.64],[20200408,107.72],[20200409,110.97],[20200414,112.28],[20200415,108.56],[20200416,109.55],[20200417,113.48],[20200420,113.54],[20200421,111.71],[20200422,111.95],[20200423,112.93],[20200424,112.37],[20200427,113.59],[20200428,116.05],[20200429,117.12],[20200430,116.84],[20200504,112.18],[20200505,114.18],[20200506,114.53],[20200507,116.08],[20200508,117.44],[20200511,116.95],[20200512,117.19],[20200513,115.85],[20200514,111.37],[20200515,113.73],[20200518,116.68],[20200519,117.68],[20200520,119.13],[20200522,119.27],[20200525,121],[20200526,122.24],[20200527,121.1],[20200528,123.3],[20200529,122.83],[20200602,124.91],[20200603,126.56],[20200604,127.62],[20200605,128.86],[20200608,127.24],[20200609,125.99],[20200610,126.63],[20200611,123.14],[20200612,123.35],[20200615,121.48],[20200616,126.39],[20200617,127.78],[20200618,126.7],[20200619,128.35],[20200622,127.2],[20200624,126.63],[20200625,125.8],[20200626,128.18],[20200629,126.38],[20200630,126.5],[20200701,127.94],[20200702,129.83],[20200703,129.69],[20200706,130.84],[20200707,130.8],[20200708,130.8],[20200709,131.97],[20200710,131.19],[20200713,132.63],[20200714,130.67],[20200715,133.21],[20200716,132.95],[20200717,132.75],[20200720,134.32],[20200721,135.89],[20200722,134.83],[20200723,134.79],[20200724,131.23],[20200727,132.18],[20200728,131.76],[20200729,131.99],[20200730,129.4],[20200731,130.39],[20200803,131.29],[20200804,130.45],[20200805,131.34],[20200806,131.41],[20200807,132.27],[20200810,131.96],[20200811,133.82],[20200812,134.51],[20200813,135.29],[20200814,133.62],[20200817,134.25],[20200818,133.63],[20200819,134.23],[20200820,133.31],[20200821,133.34],[20200824,135.52],[20200825,136.03],[20200826,136.49],[20200827,137.35],[20200828,136.12],[20200831,135.74],[20200901,134.87],[20200902,138.23],[20200903,138.35],[20200904,134.65],[20200907,135.57],[20200908,133.14],[20200909,135.26],[20200910,135.35],[20200911,135.21],[20200914,136.06],[20200915,137.17],[20200916,138],[20200917,138.19],[20200918,138.38],[20200921,134.35],[20200922,133.66],[20200923,134.97],[20200924,133.88],[20200925,132.65],[20200928,136.13],[20200929,136.66],[20200930,136.4],[20201001,137.06],[20201002,136.62],[20201005,137.99],[20201006,137.69],[20201007,137.21],[20201008,138.49],[20201009,139.35],[20201012,140.61],[20201013,141.53],[20201014,141.89],[20201015,139.66],[20201016,141.92],[20201019,141.53],[20201020,141.56],[20201021,140.68],[20201022,140.12],[20201023,140.15],[20201026,137.68],[20201027,136.4],[20201028,132.07],[20201029,132.88],[20201030,132.09],[20201102,134.77],[20201103,137.15],[20201104,139.58],[20201105,143.8],[20201106,143.75],[20201109,148.4],[20201110,147.75],[20201111,149.03],[20201112,148.3],[20201113,148.18],[20201116,149.13],[20201117,147.82],[20201118,149.04],[20201119,148.95],[20201120,149.7],[20201123,149.5],[20201124,147.94],[20201125,147.99],[20201126,148.27],[20201127,148.3],[20201130,149.22],[20201201,149.25],[20201202,148.68],[20201203,149.13],[20201204,149.45],[20201207,149.31],[20201208,150.17],[20201209,149.86],[20201210,148.37],[20201211,148.16],[20201214,149.03],[20201215,148.9],[20201216,149.61],[20201217,151.44],[20201218,150.52],[20201221,147.3],[20201222,149.6],[20201223,151.39],[20201228,153],[20201229,154.54],[20201230,155.08],[20201231,153.79],[20210104,156.36],[20210105,154.95],[20210106,154.5],[20210107,155.17],[20210108,156.75],[20210111,155.69],[20210112,155.54],[20210113,155.83],[20210114,156.8],[20210115,155.18],[20210118,155.36],[20210119,154.5],[20210120,156.79],[20210121,157.13],[20210122,156.11],[20210125,155.25],[20210126,155.66],[20210127,151.16],[20210128,152.4],[20210129,150.75],[20210201,152.75],[20210202,155.86],[20210203,156.16],[20210204,156.38],[20210205,156.65],[20210208,157.79],[20210209,157.88],[20210210,157.72],[20210211,157.93],[20210212,160.49],[20210215,162.82],[20210216,163.18],[20210217,161.32],[20210218,160.18],[20210219,161.47],[20210222,159.94],[20210223,157.16],[20210224,158.05],[20210225,158.28],[20210226,156.39],[20210301,157.72],[20210302,159.61],[20210303,157.42],[20210304,154.86],[20210305,153.46],[20210308,153.22],[20210309,156.78],[20210310,157.61],[20210311,159.6],[20210312,158.24],[20210315,158.91],[20210316,160.58],[20210317,159.27],[20210318,159.05],[20210319,158.52],[20210322,159.35],[20210323,159.38],[20210324,159.04],[20210325,157.54],[20210326,159.78],[20210329,160.07],[20210330,160.55],[20210331,161.69],[20210401,163.8],[20210406,165.17],[20210407,163.95],[20210408,165.94],[20210409,166.99],[20210412,165.83],[20210413,167.56],[20210414,168.5],[20210415,167.99],[20210416,169.56],[20210419,170.25],[20210420,167.71],[20210421,167.98],[20210422,169.5],[20210423,169.69],[20210426,170.49],[20210427,170.22],[20210428,170.71],[20210429,170.54],[20210430,170.37],[20210503,170.9],[20210504,168.07],[20210505,170.22],[20210506,168.7],[20210507,170.5],[20210510,170.09],[20210511,166.43],[20210512,166.47],[20210514,167.25],[20210517,167.83],[20210518,168.96],[20210519,165.87],[20210520,169.71],[20210521,171.4],[20210525,172.84],[20210526,172.85],[20210527,173.05],[20210528,174.77],[20210531,174.38],[20210601,175.42],[20210602,175.05],[20210603,174.03],[20210604,174.97],[20210607,175.77],[20210608,177.59],[20210609,177.21],[20210610,177.45],[20210611,178.6],[20210614,178.56],[20210615,179.5],[20210616,179.97],[20210617,178.69],[20210618,178.6],[20210621,177.78],[20210622,179.09],[20210624,181.09],[20210625,180.79],[20210628,180.9],[20210629,181.53],[20210630,179.67],[20210701,180.15],[20210702,181.32],[20210705,181.53],[20210706,182.7],[20210707,184.41],[20210708,181.41],[20210709,182.83],[20210712,184.51],[20210713,184.05],[20210714,184.37],[20210715,183.73],[20210716,182.7],[20210719,178.43],[20210720,179.86],[20210721,182.74],[20210722,185.84],[20210723,187.84],[20210726,187.73],[20210727,186.02],[20210728,187.39],[20210729,188.24],[20210730,188.41],[20210802,188.68],[20210803,188.74],[20210804,190.66],[20210805,192.55],[20210806,190.98],[20210809,190.82],[20210810,191.82],[20210811,191.49],[20210812,191.1],[20210813,191.13],[20210816,190.84],[20210817,190.32],[20210818,190.88],[20210819,187.04],[20210820,189.42],[20210823,190.53],[20210824,190.91],[20210825,191.08],[20210826,190.82],[20210827,191.33],[20210830,192.68],[20210831,192.1],[20210901,193.47],[20210902,195.29],[20210903,193.31],[20210906,196.3],[20210907,195.45],[20210908,194.27],[20210909,194.26],[20210910,194.99],[20210913,194.1],[20210914,194.34],[20210915,192.89],[20210916,194.41],[20210917,194.46],[20210920,189.55],[20210921,192.78],[20210922,193.67],[20210923,196.43],[20210924,193.14],[20210927,189.44],[20210928,182.65],[20210929,183.05],[20210930,182.28],[20211001,181.44],[20211004,180.47],[20211005,180.4],[20211006,180.05],[20211007,182.68],[20211008,181.99],[20211011,180.03],[20211012,180.53],[20211013,184.04],[20211014,186.56],[20211015,187.66],[20211018,187.5],[20211019,187.82],[20211020,188.38],[20211021,189.28],[20211022,192.11],[20211025,190.77],[20211026,191.39],[20211027,191.69],[20211028,191.85],[20211029,192.14],[20211102,195.1],[20211103,196.02],[20211104,198.9],[20211105,198.65],[20211108,198.69],[20211109,198.56],[20211110,197.1],[20211111,199.42],[20211112,200.69],[20211115,201.65],[20211116,201.96],[20211117,202.05],[20211118,203.13],[20211119,203.84],[20211122,203.48],[20211123,197.8],[20211124,194.19],[20211125,196.9],[20211126,194.34],[20211129,195.22],[20211130,195.25],[20211201,194.06],[20211202,190.63],[20211203,190.26],[20211206,189.49],[20211207,196.44],[20211208,197.54],[20211209,196.98],[20211210,195.56],[20211213,195.57],[20211214,191.65],[20211215,191.58],[20211216,194.4],[20211217,190.82],[20211220,189.15],[20211221,191.14],[20211222,193.06],[20211223,195.18],[20211227,196.91],[20211228,198.58],[20211229,198.15],[20211230,198.75],[20211231,198.31],[20220103,198.61],[20220104,199.16],[20220105,197.12],[20220106,191.26],[20220107,191.16],[20220110,184.47],[20220111,185.92],[20220112,188.76],[20220113,188.21],[20220114,184.06],[20220117,184.81],[20220118,180.44],[20220119,182.92],[20220120,181.37],[20220121,177.02],[20220124,169.1],[20220125,167.74],[20220126,171.68],[20220127,171.54],[20220128,168.29],[20220131,174.35],[20220201,176.14],[20220202,178.3],[20220203,172.74],[20220204,169.83],[20220207,170.52],[20220208,167.09],[20220209,172.91],[20220210,171.5],[20220211,169.39],[20220214,164.93],[20220215,168.9],[20220216,168.58],[20220217,168.02],[20220218,167.75],[20220221,162.86],[20220222,165.73],[20220223,165.03],[20220224,159.25],[20220225,164.9],[20220228,166.48],[20220301,166.5],[20220302,165.66],[20220303,165.63],[20220304,158.56],[20220307,158.01],[20220308,152.55],[20220309,156.95],[20220310,159.01],[20220311,159.5],[20220314,162.44],[20220315,161.31],[20220316,169.19],[20220317,169.44],[20220318,172.28],[20220321,173.54],[20220322,174.41],[20220323,172.26],[20220324,171.38],[20220325,172.62],[20220328,173.08],[20220329,176.71],[20220330,174.24],[20220331,173.41],[20220401,172.78],[20220404,174.66],[20220405,174.85],[20220406,168.41],[20220407,169.9],[20220408,168.59],[20220411,166.94],[20220412,167.99],[20220413,166.87],[20220414,168.39],[20220419,165.86],[20220420,169.82],[20220421,171.65],[20220422,167.1],[20220425,163.27],[20220426,163],[20220427,161.17],[20220428,162.21],[20220429,165.6],[20220502,161.21],[20220503,160.08],[20220504,159.45],[20220505,159.71],[20220506,150.94],[20220510,149.08],[20220511,149.18],[20220512,147.08],[20220513,152.19],[20220516,151.94],[20220517,154.12],[20220518,152.06],[20220519,148.81],[20220520,152.88],[20220523,152.45],[20220524,151.93],[20220525,150.03],[20220527,155.31],[20220530,158.33],[20220531,156.1],[20220601,155.7],[20220602,154.89],[20220603,155.3],[20220607,154.29],[20220608,154.76],[20220609,152.84],[20220610,148.3],[20220613,143.87],[20220614,141.84],[20220615,142.62],[20220616,138.2],[20220617,139.37],[20220620,139.03],[20220621,140.82],[20220622,139.32],[20220624,143.39],[20220627,144],[20220628,145.04],[20220629,142.95],[20220630,140.59],[20220701,142.12],[20220704,141.9],[20220705,139.55],[20220706,142.2],[20220707,145.01],[20220708,145.22],[20220711,145.57],[20220712,145.22],[20220713,144.39],[20220714,143.29],[20220715,145.8],[20220718,148.62],[20220719,149.26],[20220720,149.92],[20220721,152.36],[20220722,152.82],[20220725,152.08],[20220726,151.58],[20220727,152.76],[20220728,153.69],[20220729,157.49],[20220801,157.61],[20220802,156.42],[20220803,157.05],[20220804,158.14],[20220805,155.24],[20220808,157.16],[20220809,154.86],[20220810,156.28],[20220811,157.84],[20220812,157.56],[20220816,157.78],[20220817,157.11],[20220818,156.95],[20220819,156.34],[20220822,154.08],[20220823,152.92],[20220824,154.01],[20220825,154.42],[20220826,153.03],[20220829,149.21],[20220830,149],[20220831,147.74],[20220901,143.7],[20220902,145.33],[20220905,144.91],[20220906,144.94],[20220907,143.98],[20220908,144.86],[20220909,148.74],[20220912,151.29],[20220913,148.27],[20220914,146.66],[20220915,145.97],[20220916,142.34],[20220919,141.77],[20220920,140.32],[20220921,141.23],[20220922,139.07],[20220923,135.12],[20220926,136.44],[20220927,136.55],[20220928,135.96],[20220929,134.07],[20220930,135.79],[20221003,136.89],[20221004,141.93],[20221005,141.86],[20221006,142.06],[20221007,139.27],[20221010,138.33],[20221011,136.02],[20221012,136.45],[20221013,134.07],[20221014,139.17],[20221017,140.45],[20221018,141.97],[20221019,139.38],[20221020,139.71],[20221021,139.13],[20221024,142.21],[20221025,143.52],[20221026,144.03],[20221027,143.8],[20221028,143.77],[20221031,144.48],[20221102,144.85],[20221103,142.84],[20221104,146.25],[20221107,145.73],[20221108,147.35],[20221109,147.23],[20221110,150.88],[20221111,152.33],[20221114,152.69],[20221115,152.75],[20221116,151.34],[20221117,149.72],[20221118,151.96],[20221121,152.55],[20221122,152.41],[20221123,153.62],[20221124,154.43],[20221125,154.45],[20221128,153.68],[20221129,153.18],[20221130,154.55],[20221201,156.31],[20221202,156.08],[20221205,155.66],[20221206,154.25],[20221207,153.14],[20221208,152.78],[20221209,154.1],[20221212,153.27],[20221213,158.17],[20221214,156.48],[20221215,151.45],[20221216,150.34],[20221219,149.41],[20221220,148.55],[20221221,149.76],[20221222,149.45],[20221223,148.71],[20221227,149.36],[20221228,149.72],[20221229,150.38],[20221230,149.26],[20230102,149.75],[20230103,152.17],[20230104,153.92],[20230105,153.69],[20230106,153.86],[20230109,157.37],[20230110,157.24],[20230111,158.29],[20230112,158.18],[20230113,160.18],[20230116,161.13],[20230117,161.55],[20230118,163.87],[20230119,160.36],[20230120,160.07],[20230123,161.13],[20230124,160.43],[20230125,159.46],[20230126,162.51],[20230127,162.45],[20230130,162.32],[20230131,161.15],[20230201,162.83],[20230202,166.18],[20230203,167.02],[20230206,166.65],[20230207,166.09],[20230208,167.05],[20230209,167.41],[20230210,164.75],[20230213,166.73],[20230214,167.65],[20230215,167.71],[20230216,168.22],[20230217,168.04],[20230220,168.19],[20230221,167.63],[20230222,167.63],[20230223,169.14],[20230224,166.05],[20230227,168.41],[20230228,166.83]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20180228,3763.56],[20180301,3719.26],[20180302,3653.72],[20180303,3653.72],[20180304,3653.72],[20180305,3666.28],[20180306,3686.47],[20180307,3692.51],[20180308,3724.09],[20180309,3746.67],[20180310,3746.67],[20180311,3746.67],[20180312,3759.46],[20180313,3736.91],[20180314,3724.2],[20180315,3734.73],[20180316,3743.12],[20180317,3743.12],[20180318,3743.12],[20180319,3719.15],[20180320,3724.04],[20180321,3722.27],[20180322,3678.53],[20180323,3644.05],[20180324,3644.05],[20180325,3644.05],[20180326,3627.61],[20180327,3652.48],[20180328,3658.66],[20180329,3677.84],[20180330,3677.82],[20180331,3677.82],[20180401,3677.82],[20180402,3677.12],[20180403,3663.36],[20180404,3644.7],[20180405,3709.26],[20180406,3716.46],[20180407,3716.46],[20180408,3716.46],[20180409,3719.35],[20180410,3742.94],[20180411,3732.16],[20180412,3748.41],[20180413,3760.12],[20180414,3760.12],[20180415,3760.12],[20180416,3752.77],[20180417,3773.7],[20180418,3787.99],[20180419,3793.08],[20180420,3791.46],[20180421,3791.46],[20180422,3791.46],[20180423,3799.34],[20180424,3802.14],[20180425,3773.69],[20180426,3798.87],[20180427,3815.11],[20180428,3815.11],[20180429,3815.11],[20180430,3822.61],[20180501,3821.61],[20180502,3844.69],[20180503,3833.43],[20180504,3845.16],[20180505,3845.16],[20180506,3845.16],[20180507,3864.49],[20180508,3879.01],[20180509,3898.15],[20180510,3899.07],[20180511,3908.13],[20180512,3908.13],[20180513,3908.13],[20180514,3906.54],[20180515,3908.11],[20180516,3913.42],[20180517,3932.56],[20180518,3933.25],[20180519,3933.25],[20180520,3933.25],[20180521,3936.55],[20180522,3953.61],[20180523,3921.72],[20180524,3906.36],[20180525,3906.79],[20180526,3906.79],[20180527,3906.79],[20180528,3901.46],[20180529,3854.55],[20180530,3856.27],[20180531,3849.65],[20180601,3874.66],[20180602,3874.66],[20180603,3874.66],[20180604,3888.92],[20180605,3889.1],[20180606,3885.25],[20180607,3882.71],[20180608,3872.11],[20180609,3872.11],[20180610,3872.11],[20180611,3891.76],[20180612,3895.32],[20180613,3902.81],[20180614,3930.94],[20180615,3917.02],[20180616,3917.02],[20180617,3917.02],[20180618,3885.01],[20180619,3856.07],[20180620,3862.02],[20180621,3836.53],[20180622,3855.62],[20180623,3855.62],[20180624,3855.62],[20180625,3804.06],[20180626,3793.39],[20180627,3807.1],[20180628,3785.31],[20180629,3804.66],[20180630,3804.72],[20180701,3804.72],[20180702,3780.72],[20180703,3800.35],[20180704,3801.99],[20180705,3814.93],[20180706,3820.64],[20180707,3820.64],[20180708,3820.64],[20180709,3842.62],[20180710,3862.25],[20180711,3827.95],[20180712,3844.65],[20180713,3852.96],[20180714,3852.96],[20180715,3852.96],[20180716,3847.49],[20180717,3852.4],[20180718,3871.5],[20180719,3864.53],[20180720,3855.5],[20180721,3855.5],[20180722,3855.5],[20180723,3846.35],[20180724,3870.66],[20180725,3868.96],[20180726,3887.88],[20180727,3906.99],[20180728,3906.99],[20180729,3906.99],[20180730,3900.34],[20180731,3900.55],[20180801,3890.31],[20180802,3864.38],[20180803,3880.32],[20180804,3880.32],[20180805,3880.32],[20180806,3882.04],[20180807,3895.16],[20180808,3889.35],[20180809,3893.15],[20180810,3864.34],[20180811,3864.34],[20180812,3864.29],[20180813,3851.56],[20180814,3850.84],[20180815,3832.15],[20180816,3818.94],[20180817,3816.89],[20180818,3816.89],[20180819,3816.89],[20180820,3836.15],[20180821,3848.04],[20180822,3848.66],[20180823,3847.34],[20180824,3849.22],[20180825,3849.08],[20180826,3849.08],[20180827,3862.43],[20180828,3870.62],[20180829,3876.34],[20180830,3869.44],[20180831,3846.05],[20180901,3846.05],[20180902,3846.05],[20180903,3843.56],[20180904,3820.72],[20180905,3784.43],[20180906,3762.25],[20180907,3755.85],[20180908,3755.85],[20180909,3755.85],[20180910,3772.86],[20180911,3771.82],[20180912,3787.43],[20180913,3786.09],[20180914,3794.33],[20180915,3794.33],[20180916,3794.33],[20180917,3799.84],[20180918,3805.18],[20180919,3813.68],[20180920,3830.94],[20180921,3845.63],[20180922,3845.63],[20180923,3845.63],[20180924,3831.77],[20180925,3841.92],[20180926,3848.34],[20180927,3855.14],[20180928,3836.5],[20180929,3836.5],[20180930,3836.42],[20181001,3840.76],[20181002,3824.08],[20181003,3834.26],[20181004,3805.06],[20181005,3770.05],[20181006,3770.05],[20181007,3770.05],[20181008,3726.84],[20181009,3720.86],[20181010,3671.64],[20181011,3601.01],[20181012,3592.92],[20181013,3592.92],[20181014,3592.92],[20181015,3586.28],[20181016,3634.13],[20181017,3637.06],[20181018,3623.38],[20181019,3606.12],[20181020,3606.12],[20181021,3606.12],[20181022,3593.81],[20181023,3538.32],[20181024,3523.47],[20181025,3530.39],[20181026,3506.74],[20181027,3506.74],[20181028,3506.74],[20181029,3535.62],[20181030,3536.48],[20181031,3589.82],[20181101,3597.75],[20181102,3628.93],[20181103,3628.93],[20181104,3628.93],[20181105,3621.37],[20181106,3610.27],[20181107,3639.57],[20181108,3649.18],[20181109,3637.51],[20181110,3637.51],[20181111,3637.51],[20181112,3607.89],[20181113,3613.83],[20181114,3602.41],[20181115,3569.37],[20181116,3558.91],[20181117,3558.91],[20181118,3558.91],[20181119,3536.91],[20181120,3489.83],[20181121,3510.07],[20181122,3501.24],[20181123,3506.85],[20181124,3506.85],[20181125,3506.85],[20181126,3543.75],[20181127,3541.24],[20181128,3545.5],[20181129,3552.14],[20181130,3543.68],[20181201,3543.68],[20181202,3543.68],[20181203,3576.79],[20181204,3552.59],[20181205,3517.33],[20181206,3427.2],[20181207,3429.66],[20181208,3429.66],[20181209,3429.66],[20181210,3377.45],[20181211,3404.25],[20181212,3451.58],[20181213,3453.19],[20181214,3431.98],[20181215,3431.98],[20181216,3431.98],[20181217,3394.51],[20181218,3369.72],[20181219,3371.82],[20181220,3331.56],[20181221,3319.51],[20181222,3319.51],[20181223,3319.51],[20181224,3313.94],[20181225,3313.94],[20181226,3314.06],[20181227,3272.14],[20181228,3313.67],[20181229,3313.67],[20181230,3313.67],[20181231,3324.96],[20190101,3324.96],[20190102,3330.31],[20190103,3308.68],[20190104,3370.55],[20190105,3370.55],[20190106,3370.55],[20190107,3388.41],[20190108,3417.43],[20190109,3442.68],[20190110,3446.75],[20190111,3452.01],[20190112,3452.01],[20190113,3452.01],[20190114,3435.1],[20190115,3442.72],[20190116,3460.69],[20190117,3465.59],[20190118,3514.28],[20190119,3514.28],[20190120,3514.28],[20190121,3519.57],[20190122,3509.92],[20190123,3508.9],[20190124,3515.44],[20190125,3536.27],[20190126,3536.27],[20190127,3536.27],[20190128,3513.12],[20190129,3527.82],[20190130,3537.8],[20190131,3540.24],[20190201,3547.41],[20190202,3547.41],[20190203,3547.41],[20190204,3551.13],[20190205,3591.09],[20190206,3604.75],[20190207,3567.13],[20190208,3536.2],[20190209,3536.2],[20190210,3536.2],[20190211,3554.56],[20190212,3573.82],[20190213,3592.98],[20190214,3592.66],[20190215,3623.42],[20190216,3623.42],[20190217,3623.42],[20190218,3639.12],[20190219,3636.32],[20190220,3653.16],[20190221,3650.91],[20190222,3657.61],[20190223,3657.61],[20190224,3657.61],[20190225,3665.2],[20190226,3673.82],[20190227,3665.98],[20190228,3666.54],[20190301,3686.26],[20190302,3686.26],[20190303,3686.26],[20190304,3698.89],[20190305,3699.91],[20190306,3697.93],[20190307,3681.42],[20190308,3653.01],[20190309,3652.59],[20190310,3652.59],[20190311,3670.29],[20190312,3676.11],[20190313,3691.54],[20190314,3718.09],[20190315,3740.86],[20190316,3740.86],[20190317,3740.86],[20190318,3750.49],[20190319,3770.18],[20190320,3747.82],[20190321,3738.97],[20190322,3706.57],[20190323,3706.57],[20190324,3706.57],[20190325,3681.89],[20190326,3703.21],[20190327,3708.21],[20190328,3707.69],[20190329,3724.92],[20190330,3724.92],[20190331,3724.98],[20190401,3764.23],[20190402,3782.52],[20190403,3815.17],[20190404,3815.47],[20190405,3818.73],[20190406,3818.73],[20190407,3818.73],[20190408,3813.73],[20190409,3798.52],[20190410,3802.27],[20190411,3809.11],[20190412,3816.81],[20190413,3816.81],[20190414,3816.81],[20190415,3826.41],[20190416,3837.83],[20190417,3841.21],[20190418,3849.89],[20190419,3850.05],[20190420,3850.05],[20190421,3850.05],[20190422,3849.88],[20190423,3857.96],[20190424,3859.28],[20190425,3853.26],[20190426,3858.87],[20190427,3858.9],[20190428,3858.9],[20190429,3864.21],[20190430,3865.37],[20190501,3865.23],[20190502,3848.27],[20190503,3856.56],[20190504,3856.56],[20190505,3856.56],[20190506,3831.6],[20190507,3791.58],[20190508,3783.7],[20190509,3760.91],[20190510,3746.32],[20190511,3746.32],[20190512,3746.32],[20190513,3706.62],[20190514,3728.02],[20190515,3742.96],[20190516,3784.43],[20190517,3784.14],[20190518,3784.14],[20190519,3784.14],[20190520,3755.09],[20190521,3769.42],[20190522,3771.01],[20190523,3725.31],[20190524,3736.9],[20190525,3736.9],[20190526,3737.13],[20190527,3742.59],[20190528,3741.32],[20190529,3695.35],[20190530,3699.6],[20190531,3678.29],[20190601,3678.29],[20190602,3678.29],[20190603,3681.09],[20190604,3701.31],[20190605,3719.6],[20190606,3723.29],[20190607,3750.72],[20190608,3750.72],[20190609,3750.72],[20190610,3752.37],[20190611,3785.16],[20190612,3777.51],[20190613,3784.36],[20190614,3768.95],[20190615,3768.95],[20190616,3768.95],[20190617,3763.91],[20190618,3809.92],[20190619,3820.49],[20190620,3831.62],[20190621,3824.78],[20190622,3824.78],[20190623,3824.78],[20190624,3814.82],[20190625,3809.83],[20190626,3801.72],[20190627,3801.38],[20190628,3822.72],[20190629,3822.72],[20190630,3822.86],[20190701,3853.74],[20190702,3865.1],[20190703,3893.79],[20190704,3901.82],[20190705,3879.42],[20190706,3879.42],[20190707,3879.42],[20190708,3871.84],[20190709,3851.72],[20190710,3845.35],[20190711,3842.67],[20190712,3843.09],[20190713,3843.09],[20190714,3843.09],[20190715,3849.78],[20190716,3859.62],[20190717,3851.83],[20190718,3835.07],[20190719,3836.85],[20190720,3836.85],[20190721,3836.85],[20190722,3842.8],[20190723,3873.96],[20190724,3883.22],[20190725,3871.83],[20190726,3875.61],[20190727,3875.61],[20190728,3875.61],[20190729,3877.39],[20190730,3828.95],[20190731,3825.69],[20190801,3838.36],[20190802,3769.42],[20190803,3769.42],[20190804,3769.42],[20190805,3689.72],[20190806,3668.55],[20190807,3669.69],[20190808,3717.63],[20190809,3702.39],[20190810,3702.39],[20190811,3702.39],[20190812,3687.27],[20190813,3693.83],[20190814,3651.22],[20190815,3642.7],[20190816,3666.78],[20190817,3666.78],[20190818,3666.78],[20190819,3706.94],[20190820,3695.96],[20190821,3729.23],[20190822,3724.06],[20190823,3705.82],[20190824,3705.82],[20190825,3705.82],[20190826,3695.32],[20190827,3711.41],[20190828,3704.41],[20190829,3737.01],[20190830,3765.09],[20190831,3765.15],[20190901,3765.15],[20190902,3777.15],[20190903,3770.22],[20190904,3797.85],[20190905,3825.66],[20190906,3836.53],[20190907,3836.53],[20190908,3836.53],[20190909,3832.15],[20190910,3828.61],[20190911,3858.71],[20190912,3868.24],[20190913,3881.6],[20190914,3881.6],[20190915,3881.6],[20190916,3866.76],[20190917,3862.1],[20190918,3864.13],[20190919,3881.18],[20190920,3892.13],[20190921,3892.13],[20190922,3892.13],[20190923,3866.53],[20190924,3865.44],[20190925,3836.87],[20190926,3858.65],[20190927,3875.17],[20190928,3875.17],[20190929,3875.17],[20190930,3887.2],[20191001,3858.58],[20191002,3768.02],[20191003,3755.44],[20191004,3771.77],[20191005,3771.77],[20191006,3771.77],[20191007,3796.07],[20191008,3766.33],[20191009,3771.57],[20191010,3789.57],[20191011,3863.3],[20191012,3863.3],[20191013,3863.3],[20191014,3861.6],[20191015,3894.73],[20191016,3897.73],[20191017,3898.65],[20191018,3886.99],[20191019,3886.99],[20191020,3886.99],[20191021,3903.42],[20191022,3908.45],[20191023,3908.75],[20191024,3928.94],[20191025,3933.61],[20191026,3933.61],[20191027,3933.61],[20191028,3947.5],[20191029,3944.97],[20191030,3947.81],[20191031,3933.9],[20191101,3943.92],[20191102,3943.92],[20191103,3943.92],[20191104,3988.65],[20191105,3999.67],[20191106,4007.87],[20191107,4024.67],[20191108,4020.67],[20191109,4020.67],[20191110,4020.67],[20191111,4020.26],[20191112,4032.32],[20191113,4023.39],[20191114,4015.22],[20191115,4025.43],[20191116,4025.43],[20191117,4025.43],[20191118,4027.43],[20191119,4027.05],[20191120,4007.61],[20191121,3993.72],[20191122,4008.13],[20191123,4008.13],[20191124,4008.13],[20191125,4042.3],[20191126,4053.02],[20191127,4066.04],[20191128,4063.42],[20191129,4051.32],[20191130,4051.24],[20191201,4051.24],[20191202,4004.56],[20191203,3972.18],[20191204,4004.45],[20191205,4010.79],[20191206,4042.16],[20191207,4042.16],[20191208,4042.16],[20191209,4042.26],[20191210,4028.66],[20191211,4036.59],[20191212,4049.2],[20191213,4090.91],[20191214,4090.91],[20191215,4090.91],[20191216,4135.79],[20191217,4120.25],[20191218,4114.7],[20191219,4115.72],[20191220,4141.34],[20191221,4141.34],[20191222,4141.34],[20191223,4147.32],[20191224,4149.86],[20191225,4149.86],[20191226,4149.9],[20191227,4161.57],[20191228,4161.57],[20191229,4161.57],[20191230,4136.61],[20191231,4131.97],[20200101,4131.97],[20200102,4158.93],[20200103,4147.89],[20200104,4147.89],[20200105,4147.89],[20200106,4129.87],[20200107,4142.07],[20200108,4147.29],[20200109,4162.55],[20200110,4161.87],[20200111,4161.87],[20200112,4161.87],[20200113,4155.1],[20200114,4162.33],[20200115,4164.71],[20200116,4170.61],[20200117,4204.11],[20200118,4204.11],[20200119,4204.11],[20200120,4207.49],[20200121,4199.42],[20200122,4201.01],[20200123,4175.86],[20200124,4202.72],[20200125,4202.72],[20200126,4202.72],[20200127,4125.64],[20200128,4137.79],[20200129,4157.94],[20200130,4125.44],[20200131,4089.59],[20200201,4089.59],[20200202,4089.59],[20200203,4087.47],[20200204,4140.12],[20200205,4192.04],[20200206,4212.54],[20200207,4202.07],[20200208,4202.07],[20200209,4202.07],[20200210,4203.07],[20200211,4238.01],[20200212,4265.73],[20200213,4267.32],[20200214,4272.07],[20200215,4272.07],[20200216,4272.07],[20200217,4281.38],[20200218,4270.66],[20200219,4297.2],[20200220,4279.09],[20200221,4256.29],[20200222,4256.29],[20200223,4256.29],[20200224,4112.94],[20200225,4042.74],[20200226,4016.16],[20200227,3902.9],[20200228,3771.83],[20200229,3771.83],[20200301,3771.83],[20200302,3759.02],[20200303,3815.8],[20200304,3855.64],[20200305,3809.12],[20200306,3686.65],[20200307,3686.65],[20200308,3686.65],[20200309,3446.66],[20200310,3401.65],[20200311,3353.74],[20200312,3038.87],[20200313,3032.17],[20200314,3032.17],[20200315,3032.17],[20200316,2861],[20200317,2889.26],[20200318,2812.03],[20200319,2845.62],[20200320,2924.12],[20200321,2924.12],[20200322,2924.12],[20200323,2829.29],[20200324,2999.11],[20200325,3101.96],[20200326,3171.95],[20200327,3113.8],[20200328,3113.8],[20200329,3113.8],[20200330,3128.31],[20200331,3183.92],[20200401,3118.92],[20200402,3120.6],[20200403,3102.31],[20200404,3102.31],[20200405,3102.31],[20200406,3192.52],[20200407,3265.64],[20200408,3267.74],[20200409,3316.76],[20200410,3317.28],[20200411,3317.28],[20200412,3317.28],[20200413,3316.97],[20200414,3346.1],[20200415,3262.69],[20200416,3261.92],[20200417,3335.69],[20200418,3335.69],[20200419,3335.69],[20200420,3353.66],[20200421,3280.67],[20200422,3307.49],[20200423,3339.37],[20200424,3322.89],[20200425,3322.89],[20200426,3322.89],[20200427,3366.14],[20200428,3417.18],[20200429,3469.97],[20200430,3436.44],[20200501,3431.18],[20200502,3431.18],[20200503,3431.18],[20200504,3335.19],[20200505,3374.26],[20200506,3378.19],[20200507,3405.92],[20200508,3431.05],[20200509,3431.05],[20200510,3431.05],[20200511,3429.73],[20200512,3435.57],[20200513,3385.31],[20200514,3314.53],[20200515,3325.67],[20200516,3325.67],[20200517,3325.67],[20200518,3426.41],[20200519,3428.55],[20200520,3454.93],[20200521,3450.01],[20200522,3444.81],[20200523,3444.81],[20200524,3444.81],[20200525,3480.2],[20200526,3526.24],[20200527,3536.87],[20200528,3581.47],[20200529,3555.28],[20200530,3555.28],[20200531,3555.28],[20200601,3562.97],[20200602,3626.71],[20200603,3700.77],[20200604,3697.51],[20200605,3755.49],[20200606,3755.49],[20200607,3755.49],[20200608,3757.54],[20200609,3717.5],[20200610,3704.27],[20200611,3605.64],[20200612,3579.54],[20200613,3579.54],[20200614,3579.54],[20200615,3564.99],[20200616,3652.5],[20200617,3684.58],[20200618,3669],[20200619,3682.71],[20200620,3682.71],[20200621,3682.71],[20200622,3667.1],[20200623,3686.9],[20200624,3629.81],[20200625,3634.43],[20200626,3637.18],[20200627,3637.18],[20200628,3637.18],[20200629,3639.63],[20200630,3649.23],[20200701,3658.8],[20200702,3715.12],[20200703,3706.21],[20200704,3706.21],[20200705,3706.21],[20200706,3747.05],[20200707,3735.54],[20200708,3719.38],[20200709,3702.07],[20200710,3716.65],[20200711,3716.65],[20200712,3716.65],[20200713,3749.44],[20200714,3731.21],[20200715,3778.21],[20200716,3773.64],[20200717,3777.54],[20200718,3777.54],[20200719,3777.54],[20200720,3803.27],[20200721,3823.87],[20200722,3798.26],[20200723,3798.88],[20200724,3742.68],[20200725,3742.68],[20200726,3742.68],[20200727,3728.77],[20200728,3735.09],[20200729,3738.24],[20200730,3671.74],[20200731,3647.7],[20200801,3647.7],[20200802,3647.7],[20200803,3692.23],[20200804,3700.59],[20200805,3720.57],[20200806,3703.2],[20200807,3710.78],[20200808,3710.78],[20200809,3710.78],[20200810,3722.23],[20200811,3773.03],[20200812,3808.39],[20200813,3802.05],[20200814,3763.08],[20200815,3763.08],[20200816,3763.08],[20200817,3771.24],[20200818,3760.69],[20200819,3771.9],[20200820,3745.07],[20200821,3739.02],[20200822,3739.02],[20200823,3739.02],[20200824,3786.49],[20200825,3789.33],[20200826,3812.22],[20200827,3800.73],[20200828,3782.48],[20200829,3782.48],[20200830,3782.48],[20200831,3768.56],[20200901,3752.62],[20200902,3803.43],[20200903,3774.91],[20200904,3728.68],[20200905,3728.68],[20200906,3728.68],[20200907,3762.66],[20200908,3733.9],[20200909,3779.29],[20200910,3772.27],[20200911,3771.47],[20200912,3771.47],[20200913,3771.47],[20200914,3779.09],[20200915,3800.37],[20200916,3819.86],[20200917,3806.68],[20200918,3792.26],[20200919,3792.26],[20200920,3792.26],[20200921,3688.72],[20200922,3682.01],[20200923,3700.16],[20200924,3669.63],[20200925,3658.87],[20200926,3658.87],[20200927,3658.87],[20200928,3725.14],[20200929,3722.39],[20200930,3719.84],[20201001,3731.39],[20201002,3734.12],[20201003,3734.12],[20201004,3734.12],[20201005,3764.61],[20201006,3769.12],[20201007,3767.68],[20201008,3791.99],[20201009,3813.68],[20201010,3813.68],[20201011,3813.68],[20201012,3840.46],[20201013,3830.48],[20201014,3829.13],[20201015,3761.87],[20201016,3789.01],[20201017,3789.01],[20201018,3789.01],[20201019,3786.19],[20201020,3774.93],[20201021,3734.29],[20201022,3721.01],[20201023,3737.04],[20201024,3737.04],[20201025,3737.04],[20201026,3684.3],[20201027,3641.36],[20201028,3545.62],[20201029,3530.63],[20201030,3532.18],[20201031,3532.18],[20201101,3532.18],[20201102,3579.52],[20201103,3649.48],[20201104,3716.15],[20201105,3767.7],[20201106,3766.29],[20201107,3766.29],[20201108,3766.29],[20201109,3879.07],[20201110,3911.9],[20201111,3945.86],[20201112,3934.02],[20201113,3934.87],[20201114,3934.87],[20201115,3934.87],[20201116,3972.41],[20201117,3968.43],[20201118,3983.37],[20201119,3965.55],[20201120,3980.34],[20201121,3980.34],[20201122,3980.34],[20201123,3979.73],[20201124,4002.6],[20201125,4004.57],[20201126,4004.54],[20201127,4020.64],[20201128,4020.64],[20201129,4020.64],[20201130,4002.49],[20201201,4017.26],[20201202,4009.17],[20201203,4006.24],[20201204,4026.08],[20201205,4026.08],[20201206,4026.08],[20201207,4019.09],[20201208,4025.87],[20201209,4041.02],[20201210,4026.01],[20201211,3996.35],[20201212,3996.35],[20201213,3996.35],[20201214,4014.55],[20201215,4025.57],[20201216,4056.9],[20201217,4075.78],[20201218,4072.51],[20201219,4072.51],[20201220,4072.51],[20201221,3992],[20201222,4025],[20201223,4062.77],[20201224,4065.7],[20201225,4065.8],[20201226,4065.8],[20201227,4065.8],[20201228,4091.93],[20201229,4123.57],[20201230,4120.35],[20201231,4111.69],[20210101,4111.66],[20210102,4111.66],[20210103,4111.66],[20210104,4138.28],[20210105,4130.61],[20210106,4167.17],[20210107,4196.86],[20210108,4224.85],[20210109,4224.85],[20210110,4224.85],[20210111,4203.95],[20210112,4203.19],[20210113,4208.49],[20210114,4231.77],[20210115,4198.85],[20210116,4198.85],[20210117,4198.85],[20210118,4199.89],[20210119,4200.68],[20210120,4225.43],[20210121,4234.81],[20210122,4209.35],[20210123,4209.35],[20210124,4209.35],[20210125,4182.16],[20210126,4195.64],[20210127,4150.46],[20210128,4146.37],[20210129,4097.54],[20210130,4097.54],[20210131,4097.54],[20210201,4133.04],[20210202,4181.42],[20210203,4203.55],[20210204,4220.28],[20210205,4229.56],[20210206,4229.56],[20210207,4229.56],[20210208,4243.41],[20210209,4237.86],[20210210,4232.71],[20210211,4245.81],[20210212,4269.88],[20210213,4269.88],[20210214,4269.88],[20210215,4316.52],[20210216,4322.02],[20210217,4295.27],[20210218,4262.3],[20210219,4274.67],[20210220,4274.67],[20210221,4274.67],[20210222,4256.39],[20210223,4228.79],[20210224,4243.95],[20210225,4241.86],[20210226,4187.71],[20210227,4187.71],[20210228,4187.71],[20210301,4240.03],[20210302,4258.99],[20210303,4256.27],[20210304,4235.83],[20210305,4212.07],[20210306,4212.07],[20210307,4212.07],[20210308,4264.18],[20210309,4311.07],[20210310,4331.74],[20210311,4356.93],[20210312,4348.85],[20210313,4348.85],[20210314,4348.85],[20210315,4351.93],[20210316,4379.45],[20210317,4367.49],[20210318,4378],[20210319,4356.09],[20210320,4356.09],[20210321,4356.09],[20210322,4359.86],[20210323,4352.75],[20210324,4350.43],[20210325,4347.59],[20210326,4387.34],[20210327,4387.34],[20210328,4387.34],[20210329,4399.89],[20210330,4424.11],[20210331,4426.41],[20210401,4451.05],[20210402,4451.43],[20210403,4451.43],[20210404,4451.43],[20210405,4452.97],[20210406,4483.79],[20210407,4476.63],[20210408,4496.41],[20210409,4505.48],[20210410,4505.48],[20210411,4505.48],[20210412,4489.64],[20210413,4496.44],[20210414,4501.33],[20210415,4519.67],[20210416,4553.33],[20210417,4553.33],[20210418,4553.33],[20210419,4559.03],[20210420,4493.86],[20210421,4502.64],[20210422,4532.76],[20210423,4534.07],[20210424,4534.07],[20210425,4534.07],[20210426,4547.01],[20210427,4546.33],[20210428,4546.18],[20210429,4538.61],[20210430,4522.82],[20210501,4522.82],[20210502,4522.82],[20210503,4536.5],[20210504,4496.92],[20210505,4550.39],[20210506,4552.55],[20210507,4588.76],[20210508,4588.76],[20210509,4588.76],[20210510,4596.09],[20210511,4518.71],[20210512,4517.9],[20210513,4515.98],[20210514,4554.58],[20210515,4554.58],[20210516,4554.58],[20210517,4565.72],[20210518,4576.06],[20210519,4519.66],[20210520,4560.67],[20210521,4592.01],[20210522,4592.01],[20210523,4592.01],[20210524,4593.85],[20210525,4607.51],[20210526,4607.2],[20210527,4616.12],[20210528,4641.21],[20210529,4641.21],[20210530,4641.21],[20210531,4631],[20210601,4656.27],[20210602,4663.33],[20210603,4659.72],[20210604,4677.18],[20210605,4677.18],[20210606,4677.18],[20210607,4691.51],[20210608,4695.85],[20210609,4693.51],[20210610,4695.01],[20210611,4722.1],[20210612,4722.1],[20210613,4722.1],[20210614,4734.94],[20210615,4740.1],[20210616,4744.25],[20210617,4738.56],[20210618,4684.79],[20210619,4684.79],[20210620,4684.79],[20210621,4696.39],[20210622,4711.24],[20210623,4698.59],[20210624,4721.31],[20210625,4732.68],[20210626,4732.68],[20210627,4732.68],[20210628,4716.97],[20210629,4728.39],[20210630,4699.89],[20210701,4718.44],[20210702,4734.64],[20210703,4734.64],[20210704,4734.64],[20210705,4747.75],[20210706,4735.99],[20210707,4760.01],[20210708,4693.91],[20210709,4735.21],[20210710,4735.21],[20210711,4735.21],[20210712,4765.65],[20210713,4774.13],[20210714,4771.33],[20210715,4736.03],[20210716,4716.86],[20210717,4716.86],[20210718,4716.86],[20210719,4625.06],[20210720,4634.16],[20210721,4698.02],[20210722,4734.7],[20210723,4777.82],[20210724,4777.82],[20210725,4777.82],[20210726,4781.15],[20210727,4759.18],[20210728,4780.04],[20210729,4805.36],[20210730,4791.78],[20210731,4791.78],[20210801,4791.78],[20210802,4809.42],[20210803,4823.37],[20210804,4848.12],[20210805,4870.02],[20210806,4871.35],[20210807,4871.35],[20210808,4871.35],[20210809,4878.09],[20210810,4895.22],[20210811,4912.09],[20210812,4924.02],[20210813,4933.4],[20210814,4933.4],[20210815,4933.4],[20210816,4913.33],[20210817,4911.73],[20210818,4920.29],[20210819,4861.13],[20210820,4867.73],[20210821,4867.73],[20210822,4867.73],[20210823,4899.06],[20210824,4903.72],[20210825,4905.42],[20210826,4892.29],[20210827,4906.21],[20210828,4906.21],[20210829,4906.21],[20210830,4914.61],[20210831,4901.52],[20210901,4918.13],[20210902,4935.53],[20210903,4917.41],[20210904,4917.41],[20210905,4917.41],[20210906,4939.62],[20210907,4928.03],[20210908,4885.54],[20210909,4874.4],[20210910,4866.57],[20210911,4866.57],[20210912,4866.57],[20210913,4872.62],[20210914,4871.19],[20210915,4845.49],[20210916,4859.13],[20210917,4829.97],[20210918,4829.97],[20210919,4829.97],[20210920,4748.08],[20210921,4785.15],[20210922,4824.19],[20210923,4870.52],[20210924,4838],[20210925,4838],[20210926,4838],[20210927,4821.3],[20210928,4731.4],[20210929,4738.32],[20210930,4738.48],[20211001,4718.22],[20211002,4718.22],[20211003,4718.22],[20211004,4701.05],[20211005,4733.65],[20211006,4693.49],[20211007,4749.96],[20211008,4748.12],[20211009,4748.12],[20211010,4748.12],[20211011,4741.02],[20211012,4742.22],[20211013,4774.3],[20211014,4824.93],[20211015,4859],[20211016,4859],[20211017,4859],[20211018,4845.39],[20211019,4858.02],[20211020,4871.94],[20211021,4873.38],[20211022,4895.96],[20211023,4895.96],[20211024,4895.96],[20211025,4900.06],[20211026,4926.72],[20211027,4916.9],[20211028,4926.37],[20211029,4925.59],[20211030,4925.59],[20211031,4925.59],[20211101,4943.07],[20211102,4972.75],[20211103,4991.03],[20211104,5014.35],[20211105,5015.08],[20211106,5015.08],[20211107,5015.08],[20211108,5015.42],[20211109,5011.94],[20211110,5012.72],[20211111,5027.27],[20211112,5043.61],[20211113,5043.61],[20211114,5043.61],[20211115,5060.02],[20211116,5068.32],[20211117,5073.27],[20211118,5058.14],[20211119,5040.82],[20211120,5040.82],[20211121,5040.82],[20211122,5034.96],[20211123,4974.14],[20211124,4960.33],[20211125,4978.86],[20211126,4841.99],[20211127,4841.99],[20211128,4841.99],[20211129,4851.8],[20211130,4811.94],[20211201,4867.96],[20211202,4830.25],[20211203,4808.66],[20211204,4808.66],[20211205,4808.66],[20211206,4844],[20211207,4953.71],[20211208,4944.44],[20211209,4939.55],[20211210,4926.75],[20211211,4926.75],[20211212,4926.75],[20211213,4912.87],[20211214,4870.49],[20211215,4874.06],[20211216,4921.37],[20211217,4895.07],[20211218,4895.07],[20211219,4895.07],[20211220,4836.31],[20211221,4888.3],[20211222,4931.25],[20211223,4978.54],[20211224,4977.82],[20211225,4977.82],[20211226,4977.82],[20211227,5000.67],[20211228,5025.74],[20211229,5036.19],[20211230,5044.43],[20211231,5039.1],[20220101,5039.1],[20220102,5039.1],[20220103,5053.14],[20220104,5088.44],[20220105,5088.55],[20220106,5032.09],[20220107,5007.58],[20220108,5007.58],[20220109,5007.58],[20220110,4938.76],[20220111,4962.35],[20220112,4992.5],[20220113,4991.07],[20220114,4945.8],[20220115,4945.8],[20220116,4945.8],[20220117,4965.43],[20220118,4923.17],[20220119,4927.84],[20220120,4940.39],[20220121,4864.5],[20220122,4864.5],[20220123,4864.5],[20220124,4705.15],[20220125,4698.6],[20220126,4767.97],[20220127,4789.54],[20220128,4755.32],[20220129,4755.32],[20220130,4755.32],[20220131,4791.49],[20220201,4846.02],[20220202,4875.86],[20220203,4805.88],[20220204,4736.95],[20220205,4736.95],[20220206,4736.95],[20220207,4747.73],[20220208,4750.19],[20220209,4823.56],[20220210,4821.75],[20220211,4788.21],[20220212,4788.21],[20220213,4788.21],[20220214,4702.45],[20220215,4761.33],[20220216,4767.41],[20220217,4741.83],[20220218,4708.43],[20220219,4708.43],[20220220,4708.43],[20220221,4643.69],[20220222,4631.4],[20220223,4626.1],[20220224,4491.98],[20220225,4599.67],[20220226,4599.67],[20220227,4599.67],[20220228,4609.7],[20220301,4534.53],[20220302,4540.43],[20220303,4483.67],[20220304,4335.53],[20220305,4335.53],[20220306,4335.53],[20220307,4265.07],[20220308,4247.55],[20220309,4401.6],[20220310,4375.51],[20220311,4406.48],[20220312,4406.48],[20220313,4406.48],[20220314,4458.14],[20220315,4449.85],[20220316,4572.85],[20220317,4600.78],[20220318,4632.23],[20220319,4632.23],[20220320,4632.23],[20220321,4649.27],[20220322,4680.84],[20220323,4645.78],[20220324,4627.38],[20220325,4630.39],[20220326,4630.39],[20220327,4630.39],[20220328,4642.25],[20220329,4711.42],[20220330,4698.97],[20220331,4664.59],[20220401,4675.23],[20220402,4675.23],[20220403,4675.23],[20220404,4704.68],[20220405,4714.94],[20220406,4648.84],[20220407,4644.07],[20220408,4684.37],[20220409,4684.37],[20220410,4684.37],[20220411,4666.43],[20220412,4648.65],[20220413,4648.01],[20220414,4672.07],[20220415,4672.34],[20220416,4672.34],[20220417,4672.34],[20220418,4672.08],[20220419,4649.39],[20220420,4687.64],[20220421,4708.61],[20220422,4639.57],[20220423,4639.57],[20220424,4639.57],[20220425,4564.33],[20220426,4532.99],[20220427,4540.51],[20220428,4574.55],[20220429,4602.36],[20220430,4602.36],[20220501,4602.36],[20220502,4561.36],[20220503,4560.73],[20220504,4532.16],[20220505,4506.6],[20220506,4418.19],[20220507,4418.19],[20220508,4418.19],[20220509,4349.73],[20220510,4314.86],[20220511,4364.1],[20220512,4341.2],[20220513,4424.3],[20220514,4424.3],[20220515,4424.3],[20220516,4436.27],[20220517,4485.57],[20220518,4445.98],[20220519,4386.75],[20220520,4423.74],[20220521,4423.74],[20220522,4423.74],[20220523,4464.06],[20220524,4431.08],[20220525,4443.56],[20220526,4453.69],[20220527,4531.12],[20220528,4531.12],[20220529,4531.12],[20220530,4572.2],[20220531,4548.02],[20220601,4511.8],[20220602,4526.05],[20220603,4522.59],[20220604,4522.59],[20220605,4522.59],[20220606,4532.9],[20220607,4541.82],[20220608,4519.67],[20220609,4469.29],[20220610,4365.4],[20220611,4365.4],[20220612,4365.4],[20220613,4254.04],[20220614,4196.83],[20220615,4237.23],[20220616,4167.02],[20220617,4157.21],[20220618,4157.21],[20220619,4157.21],[20220620,4176.94],[20220621,4198.73],[20220622,4165.4],[20220623,4150.44],[20220624,4220.18],[20220625,4220.18],[20220626,4220.18],[20220627,4254.47],[20220628,4267.37],[20220629,4233.54],[20220630,4175.47],[20220701,4175.85],[20220702,4175.85],[20220703,4175.85],[20220704,4191.67],[20220705,4129.26],[20220706,4174.33],[20220707,4244.64],[20220708,4273.35],[20220709,4273.35],[20220710,4273.35],[20220711,4260.18],[20220712,4263.66],[20220713,4235.55],[20220714,4184.33],[20220715,4229.69],[20220716,4229.69],[20220717,4229.69],[20220718,4275.42],[20220719,4318.04],[20220720,4328.73],[20220721,4347.31],[20220722,4363.34],[20220723,4363.34],[20220724,4363.34],[20220725,4363.81],[20220726,4356.93],[20220727,4377.8],[20220728,4419.44],[20220729,4479.93],[20220730,4479.93],[20220731,4479.93],[20220801,4482.51],[20220802,4462.51],[20220803,4482.17],[20220804,4502.11],[20220805,4472.49],[20220806,4472.49],[20220807,4472.49],[20220808,4491.95],[20220809,4465.37],[20220810,4495.33],[20220811,4510.04],[20220812,4515.02],[20220813,4515.02],[20220814,4515.02],[20220815,4521.19],[20220816,4534.05],[20220817,4498.02],[20220818,4503.36],[20220819,4478.02],[20220820,4478.02],[20220821,4478.02],[20220822,4425.89],[20220823,4404.59],[20220824,4408.8],[20220825,4423.13],[20220826,4366.97],[20220827,4366.97],[20220828,4366.97],[20220829,4321.68],[20220830,4300.22],[20220831,4258.34],[20220901,4187.17],[20220902,4237.58],[20220903,4237.58],[20220904,4237.58],[20220905,4220.59],[20220906,4230.64],[20220907,4215.53],[20220908,4229.32],[20220909,4294.29],[20220910,4294.29],[20220911,4294.29],[20220912,4358.72],[20220913,4315.43],[20220914,4269.14],[20220915,4241.09],[20220916,4177.92],[20220917,4177.92],[20220918,4177.92],[20220919,4163.09],[20220920,4120.92],[20220921,4138.96],[20220922,4083.74],[20220923,3992.76],[20220924,3992.76],[20220925,3992.76],[20220926,3970.47],[20220927,3966.92],[20220928,3963.86],[20220929,3909.77],[20220930,3944.69],[20221001,3944.69],[20221002,3944.69],[20221003,3969.84],[20221004,4090.46],[20221005,4069.96],[20221006,4048.03],[20221007,4002.41],[20221008,4002.41],[20221009,4002.41],[20221010,3980.93],[20221011,3954.81],[20221012,3937.92],[20221013,3954.28],[20221014,3989.84],[20221015,3989.84],[20221016,3989.84],[20221017,4046.79],[20221018,4078.43],[20221019,4056.9],[20221020,4057.75],[20221021,4037.52],[20221022,4037.52],[20221023,4037.52],[20221024,4089.44],[20221025,4144.85],[20221026,4173.58],[20221027,4171.83],[20221028,4173.5],[20221029,4173.5],[20221030,4173.5],[20221031,4185.29],[20221101,4196.4],[20221102,4193.87],[20221103,4154.29],[20221104,4216.38],[20221105,4216.38],[20221106,4216.38],[20221107,4239.55],[20221108,4273.04],[20221109,4268.6],[20221110,4362.77],[20221111,4394.34],[20221112,4394.34],[20221113,4394.34],[20221114,4403.86],[20221115,4412.11],[20221116,4374.06],[20221117,4351.63],[20221118,4390.91],[20221119,4390.91],[20221120,4390.91],[20221121,4393.74],[20221122,4416.45],[20221123,4439.39],[20221124,4464.1],[20221125,4466.45],[20221126,4466.45],[20221127,4466.45],[20221128,4435.54],[20221129,4427.52],[20221130,4449.56],[20221201,4490.43],[20221202,4491.49],[20221203,4491.49],[20221204,4491.49],[20221205,4471.73],[20221206,4444.76],[20221207,4416.61],[20221208,4407.22],[20221209,4435.18],[20221210,4435.18],[20221211,4435.18],[20221212,4421.83],[20221213,4470.32],[20221214,4470.19],[20221215,4374.22],[20221216,4311.46],[20221217,4311.46],[20221218,4311.46],[20221219,4312.59],[20221220,4296.37],[20221221,4351.22],[20221222,4332.27],[20221223,4326.58],[20221224,4326.58],[20221225,4326.58],[20221226,4326.58],[20221227,4329.94],[20221228,4325.31],[20221229,4346.49],[20221230,4312.31],[20221231,4312.17],[20230101,4312.17],[20230102,4328.71],[20230103,4388.75],[20230104,4444.33],[20230105,4446.28],[20230106,4480.58],[20230107,4480.58],[20230108,4480.58],[20230109,4525.22],[20230110,4510.09],[20230111,4525.55],[20230112,4548.53],[20230113,4571.12],[20230114,4571.12],[20230115,4571.12],[20230116,4592.31],[20230117,4607.46],[20230118,4624.76],[20230119,4564.47],[20230120,4569.94],[20230121,4569.94],[20230122,4569.94],[20230123,4591.53],[20230124,4587.87],[20230125,4573.65],[20230126,4594.89],[20230127,4606.95],[20230128,4606.95],[20230129,4606.95],[20230130,4597.62],[20230131,4588.52],[20230201,4597.46],[20230202,4650.06],[20230203,4671.03],[20230204,4671.03],[20230205,4671.03],[20230206,4647.61],[20230207,4648.1],[20230208,4661.07],[20230209,4683.3],[20230210,4639.33],[20230211,4639.33],[20230212,4639.33],[20230213,4667.85],[20230214,4679.61],[20230215,4695.53],[20230216,4709.81],[20230217,4700.83],[20230218,4700.83],[20230219,4700.83],[20230220,4705.01],[20230221,4693.71],[20230222,4674.31],[20230223,4683.07],[20230224,4645.75],[20230225,4645.75],[20230226,4645.75],[20230227,4679.44],[20230228,4686.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.006,18€ |
| 2020 | 836,46€ |
| 2021 | 1.470,97€ |
| 2022 | 1.589,85€ |
| 2023 | 1.527,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,18% |
| 3 M | 11,26% |
| 6 M | 22,45% |
| lfd. Jahr | 10,85% |
| 1 Jahr | -3,95% |
| 3 Jahre | 82,57% |
| 5 Jahre | 52,79% |
| 10 Jahre | 92,42% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds legt mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen an, die in Europa ansässig sind oder einen überwiegenden Teil ihrer Geschäftstätigkeit in Europa ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7,95% |
| NOVO NORDISK A/S | 5,78% |
| LONZA GROUP AG | 4,38% |
| ASML HOLDING NV | 4,36% |
| ASTRAZENECA PLC | 3,81% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.6184 | 0.774800 |
| 03.2019 - 03.2020 | -16.8685 | -23.759800 |
| 03.2020 - 03.2021 | 75.8579 | 53.966600 |
| 03.2021 - 03.2022 | 8.0813 | 6.822800 |
| 03.2022 - 03.2023 | -3.9475 | -2.414600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,45% | 21,48% | 18,47% | 15,40% |
| Sharpe Ratio | -0,02 | 0,55 | 0,46 | 0,47 |
| Tracking Error | 8,94% | 8,78% | 7,12% | 5,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,05 | 1,04 | 1,04 |
| Treynor Ratio | -0,35 | 11,16 | 8,26 | 6,98 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7,95% |
| NOVO NORDISK A/S | 5,78% |
| LONZA GROUP AG | 4,38% |
| ASML HOLDING NV | 4,36% |
| ASTRAZENECA PLC | 3,81% |
| RELX PLC | 3,79% |
| LINDE PLC | 3,60% |
| LOREAL SA | 3,46% |
| STMICROELECTRONICS NV | 3,25% |
| CAIXABANK SA | 3,18% |
Länderverteilung (24. 03. 2023)
| Frankreich | 25,23% |
| Großbritannien | 13,12% |
| Niederlande | 13,05% |
| Dänemark | 10,96% |
| Schweiz | 9,65% |
| Deutschland | 7,95% |
| Schweden | 7,28% |
| Italien | 6,12% |
| Spanien | 3,18% |
| Belgien | 2,22% |
Branchenverteilung (24. 03. 2023)
| Industrie / Investitionsgüter | 21,13% |
| Gesundheit / Healthcare | 19,19% |
| Konsumgüter zyklisch | 14,89% |
| Informationstechnologie | 14,62% |
| Finanzen | 11,54% |
| Konsumgüter nicht-zyklisch | 7,62% |
| Grundstoffe | 6,75% |
| Telekommunikationsdienstleister | 2,26% |
| Energie | 1,37% |
| Kasse | 0,62% |
Assetverteilung (24. 03. 2023)
| Aktien | 99,38% |
| Geldmarkt/Kasse | 0,62% |
Währungsverteilung (24. 03. 2023)
| Euro | 58,56% |
| Britisches Pfund Sterling | 13,47% |
| Dänische Krone | 11,16% |
| Schweizer Franken | 9,63% |
| Schwedische Krone | 7,17% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4906KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 122KB
Jahresbericht (2022)
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, 4688KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4881KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| Sparplan-fähig | Ja |
| 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 Stefan Gries |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.11.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.223,80 Mio. EUR |