Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973270
ISIN: LU0048578792
Aktienfonds All Cap, Europa
Aktueller Preis (09. 07. 2025)
21,43 €
0,52 € / 2,41%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0048578792","name":"Fidelity Funds - European Growth Fund A (EUR)","currency":"EUR"},"ts":[[20200713,16.76],[20200714,16.64],[20200715,16.95],[20200716,16.84],[20200717,16.85],[20200720,16.95],[20200721,17.02],[20200722,16.79],[20200723,16.83],[20200724,16.56],[20200727,16.54],[20200728,16.65],[20200729,16.7],[20200730,16.22],[20200731,16.11],[20200803,16.44],[20200804,16.41],[20200805,16.53],[20200806,16.38],[20200807,16.39],[20200810,16.48],[20200811,16.77],[20200812,16.96],[20200813,16.78],[20200814,16.55],[20200817,16.59],[20200818,16.5],[20200819,16.62],[20200820,16.46],[20200821,16.44],[20200824,16.71],[20200825,16.66],[20200826,16.76],[20200827,16.68],[20200828,16.6],[20200831,16.44],[20200901,16.39],[20200902,16.62],[20200903,16.47],[20200904,16.28],[20200907,16.53],[20200908,16.33],[20200909,16.61],[20200910,16.45],[20200911,16.44],[20200914,16.46],[20200915,16.62],[20200916,16.71],[20200917,16.62],[20200918,16.48],[20200921,15.96],[20200922,15.99],[20200923,16.11],[20200924,15.97],[20200925,15.95],[20200928,16.34],[20200929,16.2],[20200930,16.18],[20201001,16.18],[20201002,16.24],[20201005,16.35],[20201006,16.39],[20201007,16.33],[20201008,16.47],[20201009,16.57],[20201012,16.64],[20201013,16.55],[20201014,16.57],[20201015,16.2],[20201016,16.45],[20201019,16.42],[20201020,16.32],[20201021,16.11],[20201022,16.09],[20201023,16.2],[20201026,15.83],[20201027,15.71],[20201028,15.24],[20201029,15.19],[20201030,15.21],[20201102,15.43],[20201103,15.76],[20201104,16.18],[20201105,16.26],[20201106,16.16],[20201109,17.03],[20201110,17.21],[20201111,17.34],[20201112,17.23],[20201113,17.24],[20201116,17.41],[20201117,17.39],[20201118,17.48],[20201119,17.28],[20201120,17.31],[20201123,17.28],[20201124,17.51],[20201125,17.47],[20201126,17.46],[20201127,17.44],[20201130,17.26],[20201201,17.4],[20201202,17.38],[20201203,17.4],[20201204,17.52],[20201207,17.44],[20201208,17.41],[20201209,17.55],[20201210,17.46],[20201211,17.26],[20201214,17.34],[20201215,17.4],[20201216,17.63],[20201217,17.68],[20201218,17.61],[20201221,17.11],[20201222,17.33],[20201223,17.53],[20201224,17.61],[20201228,17.67],[20201229,17.77],[20201230,17.76],[20201231,17.63],[20210104,17.7],[20210105,17.72],[20210106,18.01],[20210107,17.95],[20210108,18.09],[20210111,17.99],[20210112,18.02],[20210113,17.98],[20210114,18.13],[20210115,18.04],[20210118,18.03],[20210119,17.98],[20210120,18.06],[20210121,18.03],[20210122,17.94],[20210125,17.8],[20210126,17.91],[20210127,17.73],[20210128,17.69],[20210129,17.38],[20210201,17.55],[20210202,17.69],[20210203,17.73],[20210204,17.82],[20210205,17.82],[20210208,17.87],[20210209,17.89],[20210210,17.84],[20210211,17.83],[20210212,17.96],[20210215,18.24],[20210216,18.2],[20210217,18.09],[20210218,17.97],[20210219,18.01],[20210222,17.97],[20210223,18.02],[20210224,18.06],[20210225,17.99],[20210226,17.69],[20210301,18.02],[20210302,18.04],[20210303,18.1],[20210304,18.15],[20210305,18.05],[20210308,18.4],[20210309,18.63],[20210310,18.73],[20210311,18.77],[20210312,18.77],[20210315,18.8],[20210316,18.91],[20210317,18.79],[20210318,18.87],[20210319,18.76],[20210322,18.7],[20210323,18.68],[20210324,18.66],[20210325,18.76],[20210326,18.89],[20210329,18.94],[20210330,19.04],[20210331,19],[20210401,19.1],[20210402,19.1],[20210405,19.47],[20210406,19.19],[20210407,19.19],[20210408,19.31],[20210409,19.31],[20210412,19.25],[20210413,19.29],[20210414,19.29],[20210415,19.4],[20210416,19.52],[20210419,19.58],[20210420,19.15],[20210421,19.26],[20210422,19.32],[20210423,19.24],[20210426,19.24],[20210427,19.17],[20210428,19.23],[20210429,19.19],[20210430,19.17],[20210503,19.3],[20210504,19.1],[20210505,19.37],[20210506,19.46],[20210507,19.62],[20210510,19.71],[20210511,19.3],[20210512,19.43],[20210513,19.34],[20210514,19.6],[20210517,19.58],[20210518,19.6],[20210519,19.34],[20210520,19.57],[20210521,19.64],[20210524,19.66],[20210525,19.59],[20210526,19.62],[20210527,19.51],[20210528,19.6],[20210531,19.47],[20210601,19.57],[20210602,19.66],[20210603,19.65],[20210604,19.68],[20210607,19.76],[20210608,19.76],[20210609,19.75],[20210610,19.8],[20210611,19.94],[20210614,19.93],[20210615,20.01],[20210616,20.04],[20210617,20.11],[20210618,19.74],[20210621,19.83],[20210622,19.8],[20210623,19.68],[20210624,19.78],[20210625,19.85],[20210628,19.71],[20210629,19.75],[20210630,19.66],[20210701,19.82],[20210702,19.83],[20210705,19.88],[20210706,19.78],[20210707,19.94],[20210708,19.59],[20210709,19.8],[20210712,19.89],[20210713,19.93],[20210714,19.88],[20210715,19.65],[20210716,19.66],[20210719,19.22],[20210720,19.24],[20210721,19.54],[20210722,19.58],[20210723,19.73],[20210726,19.66],[20210727,19.55],[20210728,19.71],[20210729,19.86],[20210730,19.76],[20210802,20.06],[20210803,20.1],[20210804,20.16],[20210805,20.24],[20210806,20.28],[20210809,20.31],[20210810,20.43],[20210811,20.59],[20210812,20.62],[20210813,20.63],[20210816,20.5],[20210817,20.55],[20210818,20.59],[20210819,20.35],[20210820,20.37],[20210823,20.48],[20210824,20.5],[20210825,20.48],[20210826,20.43],[20210827,20.45],[20210830,20.44],[20210831,20.43],[20210901,20.55],[20210902,20.62],[20210903,20.55],[20210906,20.7],[20210907,20.63],[20210908,20.47],[20210909,20.31],[20210910,20.22],[20210913,20.26],[20210914,20.26],[20210915,20.09],[20210916,20.26],[20210917,20.15],[20210920,19.87],[20210921,20.07],[20210922,20.23],[20210923,20.34],[20210924,20.17],[20210927,20.26],[20210928,19.91],[20210929,20.07],[20210930,20.02],[20211001,19.98],[20211004,19.94],[20211005,20.16],[20211006,19.94],[20211007,20.22],[20211008,20.22],[20211011,20.2],[20211012,20.1],[20211013,20.17],[20211014,20.36],[20211015,20.54],[20211018,20.42],[20211019,20.49],[20211020,20.57],[20211021,20.56],[20211022,20.57],[20211025,20.62],[20211026,20.75],[20211027,20.7],[20211028,20.72],[20211029,20.78],[20211101,20.9],[20211102,20.95],[20211103,21.03],[20211104,21.04],[20211105,21.02],[20211108,20.97],[20211109,21],[20211110,21.19],[20211111,21.2],[20211112,21.27],[20211115,21.28],[20211116,21.3],[20211117,21.34],[20211118,21.25],[20211119,21.18],[20211122,21.14],[20211123,21.02],[20211124,21.02],[20211125,21.05],[20211126,20.34],[20211129,20.42],[20211130,20.17],[20211201,20.52],[20211202,20.36],[20211203,20.24],[20211206,20.55],[20211207,20.86],[20211208,20.71],[20211209,20.67],[20211210,20.69],[20211213,20.58],[20211214,20.49],[20211215,20.4],[20211216,20.63],[20211217,20.62],[20211220,20.36],[20211221,20.64],[20211222,20.81],[20211223,21.02],[20211224,21.03],[20211227,21.14],[20211228,21.3],[20211229,21.23],[20211230,21.28],[20211231,21.21],[20220103,21.3],[20220104,21.54],[20220105,21.52],[20220106,21.28],[20220107,21.28],[20220110,21.18],[20220111,21.35],[20220112,21.38],[20220113,21.41],[20220114,21.38],[20220117,21.52],[20220118,21.35],[20220119,21.37],[20220120,21.47],[20220121,21.12],[20220124,20.44],[20220125,20.63],[20220126,20.84],[20220127,20.97],[20220128,20.79],[20220131,20.85],[20220201,21.06],[20220202,21.13],[20220203,20.76],[20220204,20.55],[20220207,20.67],[20220208,20.74],[20220209,20.96],[20220210,20.92],[20220211,20.83],[20220214,20.49],[20220215,20.63],[20220216,20.55],[20220217,20.48],[20220218,20.38],[20220221,20.16],[20220222,20.1],[20220223,20.09],[20220224,19.44],[20220225,20.01],[20220228,19.96],[20220301,19.5],[20220302,19.53],[20220303,19.08],[20220304,18.42],[20220307,18.24],[20220308,18.21],[20220309,19.05],[20220310,18.69],[20220311,18.87],[20220314,19.01],[20220315,18.98],[20220316,19.44],[20220317,19.5],[20220318,19.61],[20220321,19.52],[20220322,19.68],[20220323,19.42],[20220324,19.36],[20220325,19.39],[20220328,19.38],[20220329,19.65],[20220330,19.53],[20220331,19.39],[20220401,19.53],[20220404,19.75],[20220405,19.77],[20220406,19.54],[20220407,19.5],[20220408,19.77],[20220411,19.73],[20220412,19.59],[20220413,19.57],[20220414,19.71],[20220415,19.7],[20220418,19.68],[20220419,19.53],[20220420,19.68],[20220421,19.8],[20220422,19.45],[20220425,19.21],[20220426,19.09],[20220427,19.18],[20220428,19.36],[20220429,19.43],[20220502,19.11],[20220503,19.38],[20220504,19.14],[20220505,19.02],[20220506,18.67],[20220509,18.37],[20220510,18.47],[20220511,18.63],[20220512,18.59],[20220513,18.95],[20220516,19.05],[20220517,19.23],[20220518,19],[20220519,18.77],[20220520,18.96],[20220523,19.15],[20220524,18.84],[20220525,19.02],[20220526,19.23],[20220527,19.38],[20220530,19.43],[20220531,19.31],[20220601,19.08],[20220602,19.14],[20220603,19.09],[20220606,19.32],[20220607,19.23],[20220608,19.12],[20220609,18.89],[20220610,18.46],[20220613,18.11],[20220614,17.87],[20220615,18.12],[20220616,17.75],[20220617,17.82],[20220620,17.97],[20220621,17.93],[20220622,17.85],[20220623,17.73],[20220624,18.21],[20220627,18.31],[20220628,18.32],[20220629,18.21],[20220630,17.94],[20220701,18.01],[20220704,18.06],[20220705,17.7],[20220706,18.01],[20220707,18.32],[20220708,18.41],[20220711,18.33],[20220712,18.45],[20220713,18.26],[20220714,18],[20220715,18.28],[20220718,18.42],[20220719,18.68],[20220720,18.66],[20220721,18.7],[20220722,18.81],[20220725,18.82],[20220726,18.76],[20220727,18.83],[20220728,18.81],[20220729,18.96],[20220801,18.91],[20220802,18.88],[20220803,19.07],[20220804,19.02],[20220805,18.87],[20220808,19.02],[20220809,18.88],[20220810,19.02],[20220811,18.99],[20220812,19.02],[20220815,19.11],[20220816,19.17],[20220817,18.91],[20220818,18.98],[20220819,18.88],[20220822,18.72],[20220823,18.61],[20220824,18.59],[20220825,18.59],[20220826,18.28],[20220829,18.07],[20220830,18.09],[20220831,17.97],[20220901,17.67],[20220902,18],[20220905,17.89],[20220906,18.05],[20220907,17.94],[20220908,17.93],[20220909,18.18],[20220912,18.51],[20220913,18.31],[20220914,18.11],[20220915,17.99],[20220916,17.8],[20220919,17.73],[20220920,17.55],[20220921,17.68],[20220922,17.4],[20220923,16.93],[20220926,16.85],[20220927,16.79],[20220928,16.84],[20220929,16.58],[20220930,16.78],[20221003,16.87],[20221004,17.38],[20221005,17.2],[20221006,17.02],[20221007,16.87],[20221010,16.84],[20221011,16.82],[20221012,16.64],[20221013,16.85],[20221014,16.93],[20221017,17.21],[20221018,17.24],[20221019,17.14],[20221020,17.13],[20221021,17.06],[20221024,17.18],[20221025,17.47],[20221026,17.53],[20221027,17.58],[20221028,17.57],[20221031,17.67],[20221101,17.8],[20221102,17.73],[20221103,17.59],[20221104,17.8],[20221107,17.85],[20221108,17.98],[20221109,17.94],[20221110,18.32],[20221111,18.42],[20221114,18.41],[20221115,18.57],[20221116,18.46],[20221117,18.39],[20221118,18.54],[20221121,18.57],[20221122,18.62],[20221123,18.73],[20221124,18.86],[20221125,18.86],[20221128,18.77],[20221129,18.68],[20221130,18.74],[20221201,18.93],[20221202,18.98],[20221205,18.85],[20221206,18.75],[20221207,18.69],[20221208,18.65],[20221209,18.78],[20221212,18.65],[20221213,18.87],[20221214,18.87],[20221215,18.35],[20221216,18.09],[20221219,18.14],[20221220,18.01],[20221221,18.31],[20221222,18.19],[20221223,18.2],[20221226,18.2],[20221227,18.2],[20221228,18.18],[20221229,18.27],[20221230,18.08],[20230102,18.35],[20230103,18.45],[20230104,18.78],[20230105,18.79],[20230106,18.98],[20230109,19.06],[20230110,19],[20230111,19.06],[20230112,19.19],[20230113,19.31],[20230116,19.41],[20230117,19.39],[20230118,19.41],[20230119,19.19],[20230120,19.24],[20230123,19.31],[20230124,19.26],[20230125,19.21],[20230126,19.27],[20230127,19.32],[20230130,19.35],[20230131,19.33],[20230201,19.28],[20230202,19.54],[20230203,19.58],[20230206,19.41],[20230207,19.44],[20230208,19.51],[20230209,19.61],[20230210,19.38],[20230213,19.54],[20230214,19.58],[20230215,19.62],[20230216,19.64],[20230217,19.59],[20230220,19.59],[20230221,19.53],[20230222,19.57],[20230223,19.6],[20230224,19.41],[20230227,19.65],[20230228,19.62],[20230301,19.44],[20230302,19.55],[20230303,19.69],[20230306,19.73],[20230307,19.55],[20230308,19.55],[20230309,19.53],[20230310,19.26],[20230313,18.81],[20230314,19.09],[20230315,18.54],[20230316,18.81],[20230317,18.57],[20230320,18.71],[20230321,18.92],[20230322,18.97],[20230323,18.93],[20230324,18.73],[20230327,18.86],[20230328,18.82],[20230329,19.07],[20230330,19.27],[20230331,19.39],[20230403,19.39],[20230404,19.44],[20230405,19.47],[20230406,19.62],[20230407,19.61],[20230410,19.62],[20230411,19.69],[20230412,19.71],[20230413,19.75],[20230414,19.82],[20230417,19.87],[20230418,19.92],[20230419,19.94],[20230420,19.89],[20230421,20.04],[20230424,20.05],[20230425,20.01],[20230426,19.87],[20230427,19.93],[20230428,20.12],[20230501,20.12],[20230502,19.86],[20230503,19.89],[20230504,19.78],[20230505,19.98],[20230508,20],[20230509,20],[20230510,19.91],[20230511,19.92],[20230512,20.02],[20230515,20.02],[20230516,19.97],[20230517,19.98],[20230518,20.05],[20230519,20.12],[20230522,20.09],[20230523,20.09],[20230524,19.77],[20230525,19.66],[20230526,19.84],[20230529,19.82],[20230530,19.72],[20230531,19.62],[20230601,19.74],[20230602,20.02],[20230605,19.93],[20230606,20],[20230607,20.01],[20230608,19.97],[20230609,19.98],[20230612,19.97],[20230613,20.06],[20230614,20.12],[20230615,20.06],[20230616,20.24],[20230619,20.07],[20230620,20],[20230621,19.86],[20230622,19.75],[20230623,19.75],[20230626,19.73],[20230627,19.79],[20230628,19.95],[20230629,19.93],[20230630,20.17],[20230703,20.19],[20230704,20.25],[20230705,20.13],[20230706,19.68],[20230707,19.72],[20230710,19.74],[20230711,19.88],[20230712,20.13],[20230713,20.25],[20230714,20.2],[20230717,20.14],[20230718,20.29],[20230719,20.41],[20230720,20.48],[20230721,20.46],[20230724,20.39],[20230725,20.48],[20230726,20.49],[20230727,20.61],[20230728,20.51],[20230731,20.46],[20230801,20.28],[20230802,20.04],[20230803,19.97],[20230804,20.04],[20230807,20.04],[20230808,19.98],[20230809,20.1],[20230810,20.3],[20230811,20.11],[20230814,20.18],[20230815,20.04],[20230816,20.04],[20230817,19.97],[20230818,19.86],[20230821,19.82],[20230822,19.92],[20230823,19.99],[20230824,19.94],[20230825,19.93],[20230828,20.1],[20230829,20.3],[20230830,20.31],[20230831,20.31],[20230901,20.28],[20230904,20.25],[20230905,20.22],[20230906,20.11],[20230907,20.18],[20230908,20.23],[20230911,20.35],[20230912,20.38],[20230913,20.38],[20230914,20.62],[20230915,20.67],[20230918,20.44],[20230919,20.43],[20230920,20.57],[20230921,20.37],[20230922,20.28],[20230925,20.15],[20230926,20.06],[20230927,19.94],[20230928,19.94],[20230929,20.05],[20231002,19.86],[20231003,19.69],[20231004,19.65],[20231005,19.68],[20231006,19.74],[20231009,19.67],[20231010,19.99],[20231011,19.96],[20231012,19.88],[20231013,19.65],[20231016,19.72],[20231017,19.68],[20231018,19.53],[20231019,19.32],[20231020,19.06],[20231023,19.09],[20231024,19.12],[20231025,19.11],[20231026,19.01],[20231027,18.7],[20231030,18.86],[20231031,18.95],[20231101,19.12],[20231102,19.34],[20231103,19.42],[20231106,19.35],[20231107,19.48],[20231108,19.49],[20231109,19.67],[20231110,19.47],[20231113,19.59],[20231114,19.8],[20231115,19.86],[20231116,19.72],[20231117,19.88],[20231120,19.92],[20231121,19.97],[20231122,20.07],[20231123,20.12],[20231124,20.16],[20231127,20.13],[20231128,20.15],[20231129,20.19],[20231130,20.29],[20231201,20.49],[20231204,20.59],[20231205,20.66],[20231206,20.74],[20231207,20.71],[20231208,20.86],[20231211,20.9],[20231212,20.85],[20231213,20.78],[20231214,20.9],[20231215,20.81],[20231218,20.71],[20231219,20.82],[20231220,20.86],[20231221,20.82],[20231222,20.81],[20231226,20.78],[20231227,20.86],[20231228,20.84],[20231229,20.85],[20240102,20.86],[20240103,20.81],[20240104,20.9],[20240105,20.86],[20240108,20.97],[20240109,20.91],[20240110,20.9],[20240111,20.73],[20240112,20.94],[20240115,20.88],[20240116,20.81],[20240117,20.63],[20240118,20.69],[20240119,20.6],[20240122,20.78],[20240123,20.78],[20240124,20.96],[20240125,20.96],[20240126,21.18],[20240129,21.19],[20240130,21.22],[20240131,21.19],[20240201,20.98],[20240202,20.99],[20240205,20.9],[20240206,21.02],[20240207,20.9],[20240208,20.88],[20240209,20.84],[20240212,20.94],[20240213,20.74],[20240214,20.87],[20240215,20.98],[20240216,21.15],[20240219,21.18],[20240220,21.24],[20240221,21.23],[20240222,21.37],[20240223,21.48],[20240226,21.43],[20240227,21.42],[20240228,21.23],[20240229,21.21],[20240301,21.28],[20240304,21.24],[20240305,21.27],[20240306,21.31],[20240307,21.44],[20240308,21.48],[20240311,21.46],[20240312,21.62],[20240313,21.67],[20240314,21.63],[20240315,21.42],[20240318,21.37],[20240319,21.44],[20240320,21.46],[20240321,21.61],[20240322,21.67],[20240325,21.62],[20240326,21.73],[20240327,21.79],[20240328,21.88],[20240329,21.88],[20240401,21.86],[20240402,21.61],[20240403,21.67],[20240404,21.69],[20240405,21.41],[20240408,21.46],[20240409,21.36],[20240410,21.37],[20240411,21.3],[20240412,21.28],[20240415,21.3],[20240416,20.98],[20240417,20.98],[20240418,21.19],[20240419,21.18],[20240422,21.44],[20240423,21.83],[20240424,21.69],[20240425,21.68],[20240426,21.92],[20240429,22.04],[20240430,22],[20240501,21.9],[20240502,21.96],[20240503,22.08],[20240506,22.18],[20240507,22.37],[20240508,22.58],[20240509,22.68],[20240510,22.81],[20240513,22.87],[20240514,22.95],[20240515,23.08],[20240516,23.1],[20240517,23.06],[20240520,23.05],[20240521,22.98],[20240522,22.95],[20240523,22.86],[20240524,22.77],[20240527,22.81],[20240528,22.67],[20240529,22.4],[20240530,22.54],[20240531,22.6],[20240603,22.75],[20240604,22.75],[20240605,22.85],[20240606,22.99],[20240607,22.92],[20240610,22.8],[20240611,22.6],[20240612,22.84],[20240613,22.64],[20240614,22.48],[20240617,22.48],[20240618,22.61],[20240619,22.6],[20240620,22.79],[20240621,22.66],[20240624,22.85],[20240625,22.77],[20240626,22.71],[20240627,22.65],[20240628,22.56],[20240701,22.6],[20240702,22.48],[20240703,22.68],[20240704,22.75],[20240705,22.79],[20240708,22.84],[20240709,22.66],[20240710,22.9],[20240711,23.08],[20240712,23.24],[20240715,23.02],[20240716,22.93],[20240717,23],[20240718,23.1],[20240719,22.93],[20240722,23.04],[20240723,23.06],[20240724,22.99],[20240725,23.09],[20240726,23.36],[20240729,23.37],[20240730,23.48],[20240731,23.48],[20240801,23.11],[20240802,22.8],[20240805,22.22],[20240806,22.18],[20240807,22.52],[20240808,22.47],[20240809,22.56],[20240812,22.57],[20240813,22.71],[20240814,22.79],[20240815,23.02],[20240816,23.06],[20240819,23.17],[20240820,23.1],[20240821,23.19],[20240822,23.28],[20240823,23.43],[20240826,23.45],[20240827,23.52],[20240828,23.58],[20240829,23.73],[20240830,23.73],[20240902,23.79],[20240903,23.67],[20240904,23.56],[20240905,23.56],[20240906,23.39],[20240909,23.58],[20240910,23.49],[20240911,23.44],[20240912,23.6],[20240913,23.75],[20240916,23.77],[20240917,23.89],[20240918,23.79],[20240919,24.01],[20240920,23.8],[20240923,23.97],[20240924,24.03],[20240925,23.97],[20240926,24.15],[20240927,24.25],[20240930,24.01],[20241001,23.89],[20241002,23.87],[20241003,23.61],[20241004,23.67],[20241007,23.68],[20241008,23.66],[20241009,23.85],[20241010,23.8],[20241011,23.95],[20241014,24.09],[20241015,24.12],[20241016,24.1],[20241017,24.27],[20241018,24.31],[20241021,24.15],[20241022,24.07],[20241023,24.06],[20241024,24.03],[20241025,24.03],[20241028,24.19],[20241029,24.02],[20241030,23.75],[20241031,23.46],[20241101,23.81],[20241104,23.73],[20241105,23.92],[20241106,23.97],[20241107,23.97],[20241108,23.93],[20241111,24.18],[20241112,23.74],[20241113,23.72],[20241114,23.92],[20241115,23.74],[20241118,23.85],[20241119,23.77],[20241120,23.87],[20241121,24.07],[20241122,24.38],[20241125,24.36],[20241126,24.22],[20241127,24.2],[20241128,24.3],[20241129,24.41],[20241202,24.58],[20241203,24.65],[20241204,24.72],[20241205,24.82],[20241206,24.74],[20241209,24.68],[20241210,24.56],[20241211,24.56],[20241212,24.47],[20241213,24.42],[20241216,24.43],[20241217,24.3],[20241218,24.31],[20241219,24],[20241220,23.93],[20241223,23.91],[20241224,24.04],[20241226,24.16],[20241227,24.13],[20241230,24.03],[20241231,24.13],[20250102,24.3],[20250103,24.18],[20250106,24.27],[20250107,24.33],[20250108,24.33],[20250109,24.38],[20250110,24.14],[20250113,24.01],[20250114,24.02],[20250115,24.32],[20250116,24.53],[20250117,24.71],[20250120,24.73],[20250121,24.85],[20250122,24.94],[20250123,25.05],[20250124,24.97],[20250127,25.05],[20250128,25.24],[20250129,25.35],[20250130,25.55],[20250131,25.53],[20250203,25.42],[20250204,25.48],[20250205,25.62],[20250206,25.8],[20250207,25.75],[20250210,25.84],[20250211,25.93],[20250212,25.89],[20250213,26.17],[20250214,26.06],[20250217,26.23],[20250218,26.29],[20250219,26.07],[20250220,25.99],[20250221,26.05],[20250224,26],[20250225,26.01],[20250226,26.16],[20250227,26.03],[20250228,25.98],[20250303,26.13],[20250304,25.64],[20250305,25.65],[20250306,25.59],[20250307,25.57],[20250310,25.4],[20250311,24.93],[20250312,25.11],[20250313,24.97],[20250314,25.14],[20250317,25.32],[20250318,25.37],[20250319,25.47],[20250320,25.46],[20250321,25.39],[20250324,25.35],[20250325,25.54],[20250326,25.45],[20250327,25.46],[20250328,25.36],[20250331,25.1],[20250401,25.3],[20250402,25.3],[20250403,24.93],[20250404,23.75],[20250407,22.61],[20250408,23.28],[20250409,22.58],[20250410,23.4],[20250411,23.39],[20250414,23.95],[20250415,24.48],[20250416,24.33],[20250417,24.3],[20250418,24.29],[20250421,24.24],[20250422,24.47],[20250423,24.7],[20250424,24.74],[20250425,24.82],[20250428,24.91],[20250429,25.06],[20250430,25.29],[20250501,25.29],[20250502,25.59],[20250505,25.62],[20250506,25.65],[20250507,25.6],[20250508,25.64],[20250509,25.74],[20250512,25.92],[20250513,25.94],[20250514,25.95],[20250515,26.12],[20250516,26.28],[20250519,26.34],[20250520,26.52],[20250521,26.52],[20250522,26.44],[20250523,26.28],[20250526,26.52],[20250527,26.5],[20250528,26.3],[20250529,26.17],[20250530,26.22],[20250602,26.15],[20250603,26.18],[20250604,26.21],[20250605,26.29],[20250606,26.42],[20250609,26.36],[20250610,26.35],[20250611,26.26],[20250612,26.15],[20250613,25.95],[20250616,26.1],[20250617,25.84],[20250618,25.76],[20250619,25.6],[20250620,25.64],[20250623,25.59],[20250624,25.8],[20250625,25.59],[20250626,25.6],[20250627,25.84],[20250630,25.76],[20250701,25.76],[20250702,25.59],[20250703,25.82],[20250704,25.68],[20250707,25.78],[20250708,25.77],[20250709,25.91],[20250710,25.99]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200711,3643.31],[20200712,3643.31],[20200713,3675.36],[20200714,3657.31],[20200715,3703.66],[20200716,3699.01],[20200717,3702.92],[20200718,3702.92],[20200719,3702.92],[20200720,3728.17],[20200721,3749.12],[20200722,3723.49],[20200723,3723.83],[20200724,3668.54],[20200725,3668.54],[20200726,3668.54],[20200727,3654.73],[20200728,3660.92],[20200729,3664.19],[20200730,3599.2],[20200731,3574.93],[20200801,3574.93],[20200802,3574.93],[20200803,3618.41],[20200804,3626.57],[20200805,3645.98],[20200806,3629.06],[20200807,3636.1],[20200808,3636.1],[20200809,3636.1],[20200810,3647.27],[20200811,3697.36],[20200812,3731.89],[20200813,3725.68],[20200814,3687.09],[20200815,3687.09],[20200816,3687.09],[20200817,3694.93],[20200818,3684.72],[20200819,3695.43],[20200820,3669.38],[20200821,3663.92],[20200822,3663.92],[20200823,3663.92],[20200824,3710.58],[20200825,3713.6],[20200826,3735.6],[20200827,3724.4],[20200828,3706.18],[20200829,3706.18],[20200830,3706.18],[20200831,3692.43],[20200901,3676.15],[20200902,3726.68],[20200903,3699.83],[20200904,3653.8],[20200905,3653.8],[20200906,3653.8],[20200907,3686.61],[20200908,3659.02],[20200909,3703.23],[20200910,3696.77],[20200911,3695.88],[20200912,3695.88],[20200913,3695.88],[20200914,3703.53],[20200915,3724.38],[20200916,3743.22],[20200917,3730.55],[20200918,3715.74],[20200919,3715.74],[20200920,3715.74],[20200921,3613.92],[20200922,3606.89],[20200923,3624.93],[20200924,3595.1],[20200925,3584.34],[20200926,3584.34],[20200927,3584.34],[20200928,3649.37],[20200929,3647.01],[20200930,3643.88],[20201001,3654.97],[20201002,3657.45],[20201003,3657.45],[20201004,3657.45],[20201005,3687.08],[20201006,3691.5],[20201007,3689.89],[20201008,3714.24],[20201009,3735.26],[20201010,3735.26],[20201011,3735.26],[20201012,3761.41],[20201013,3751.78],[20201014,3750.24],[20201015,3684.49],[20201016,3711.1],[20201017,3711.1],[20201018,3711.1],[20201019,3708.63],[20201020,3697.46],[20201021,3657.47],[20201022,3644.48],[20201023,3660.75],[20201024,3660.75],[20201025,3660.75],[20201026,3608.44],[20201027,3566.38],[20201028,3473.08],[20201029,3458.34],[20201030,3459.24],[20201031,3459.24],[20201101,3459.24],[20201102,3506.18],[20201103,3575.03],[20201104,3640.54],[20201105,3690.95],[20201106,3689.4],[20201107,3689.4],[20201108,3689.4],[20201109,3800.09],[20201110,3832.98],[20201111,3866.13],[20201112,3854.13],[20201113,3854.91],[20201114,3854.91],[20201115,3854.91],[20201116,3891.46],[20201117,3886.93],[20201118,3901.2],[20201119,3883.77],[20201120,3897.87],[20201121,3897.87],[20201122,3897.87],[20201123,3896.99],[20201124,3919.39],[20201125,3921.18],[20201126,3921.05],[20201127,3936.22],[20201128,3936.22],[20201129,3936.22],[20201130,3918.06],[20201201,3932.66],[20201202,3925.12],[20201203,3921.81],[20201204,3941.51],[20201205,3941.51],[20201206,3941.51],[20201207,3934.81],[20201208,3941.35],[20201209,3955.76],[20201210,3941.15],[20201211,3912.18],[20201212,3912.18],[20201213,3912.18],[20201214,3929.67],[20201215,3940.5],[20201216,3971.15],[20201217,3989.41],[20201218,3985.53],[20201219,3985.53],[20201220,3985.53],[20201221,3906.52],[20201222,3938.33],[20201223,3975.41],[20201224,3978.18],[20201225,3978.18],[20201226,3978.18],[20201227,3978.18],[20201228,4003.47],[20201229,4034.56],[20201230,4030.83],[20201231,4022.26],[20210101,4022.26],[20210102,4022.26],[20210103,4022.26],[20210104,4047.9],[20210105,4039.75],[20210106,4075.33],[20210107,4103.76],[20210108,4131.2],[20210109,4131.2],[20210110,4131.2],[20210111,4111.29],[20210112,4110.29],[20210113,4115.67],[20210114,4138.23],[20210115,4105.81],[20210116,4105.81],[20210117,4105.81],[20210118,4106.86],[20210119,4107.18],[20210120,4131.29],[20210121,4139.61],[20210122,4114.69],[20210123,4114.69],[20210124,4114.69],[20210125,4087.87],[20210126,4101.57],[20210127,4057.49],[20210128,4053.49],[20210129,4004.93],[20210130,4004.93],[20210131,4004.93],[20210201,4040.31],[20210202,4088.09],[20210203,4109.13],[20210204,4125.88],[20210205,4134.98],[20210206,4134.98],[20210207,4134.98],[20210208,4148.46],[20210209,4143.28],[20210210,4138],[20210211,4150.42],[20210212,4174.25],[20210213,4174.25],[20210214,4174.25],[20210215,4219.32],[20210216,4224.49],[20210217,4198.57],[20210218,4167.34],[20210219,4179.37],[20210220,4179.37],[20210221,4179.37],[20210222,4161.63],[20210223,4134.8],[20210224,4149.41],[20210225,4147.22],[20210226,4094.9],[20210227,4094.9],[20210228,4094.9],[20210301,4145.84],[20210302,4164.65],[20210303,4162.24],[20210304,4142.81],[20210305,4120.04],[20210306,4120.04],[20210307,4120.04],[20210308,4171.55],[20210309,4217.1],[20210310,4237.58],[20210311,4261.7],[20210312,4253.8],[20210313,4253.8],[20210314,4253.8],[20210315,4256.97],[20210316,4284.09],[20210317,4272.67],[20210318,4283.44],[20210319,4262.17],[20210320,4262.17],[20210321,4262.17],[20210322,4265.47],[20210323,4258.1],[20210324,4256.1],[20210325,4254.05],[20210326,4292.87],[20210327,4292.87],[20210328,4292.87],[20210329,4304.88],[20210330,4328.42],[20210331,4330.23],[20210401,4354.66],[20210402,4355.05],[20210403,4355.05],[20210404,4355.05],[20210405,4356.48],[20210406,4386.57],[20210407,4379.25],[20210408,4398.88],[20210409,4407.92],[20210410,4407.92],[20210411,4407.92],[20210412,4392.58],[20210413,4399.39],[20210414,4404.11],[20210415,4422.01],[20210416,4455.07],[20210417,4455.07],[20210418,4455.07],[20210419,4460.55],[20210420,4397.42],[20210421,4406.7],[20210422,4435.3],[20210423,4436.39],[20210424,4436.39],[20210425,4436.39],[20210426,4448.34],[20210427,4447.68],[20210428,4447.74],[20210429,4440.58],[20210430,4425.58],[20210501,4425.58],[20210502,4425.58],[20210503,4439.17],[20210504,4400.86],[20210505,4453.47],[20210506,4456.52],[20210507,4491.7],[20210508,4491.7],[20210509,4491.7],[20210510,4498.45],[20210511,4422.89],[20210512,4422.2],[20210513,4420.66],[20210514,4458.95],[20210515,4458.95],[20210516,4458.95],[20210517,4470],[20210518,4478.81],[20210519,4423.79],[20210520,4464.12],[20210521,4494.7],[20210522,4494.7],[20210523,4494.7],[20210524,4496.48],[20210525,4509.8],[20210526,4509.45],[20210527,4517.67],[20210528,4542.58],[20210529,4542.58],[20210530,4542.58],[20210531,4532.44],[20210601,4556.95],[20210602,4564.13],[20210603,4560.5],[20210604,4577.93],[20210605,4577.93],[20210606,4577.93],[20210607,4592.03],[20210608,4595.95],[20210609,4594.1],[20210610,4595.82],[20210611,4622.68],[20210612,4622.68],[20210613,4622.68],[20210614,4634.81],[20210615,4640.68],[20210616,4644.55],[20210617,4639.32],[20210618,4586.85],[20210619,4586.85],[20210620,4586.85],[20210621,4598.14],[20210622,4612.96],[20210623,4600.05],[20210624,4622.74],[20210625,4633.68],[20210626,4633.68],[20210627,4633.68],[20210628,4618.12],[20210629,4629.11],[20210630,4601.23],[20210701,4619.17],[20210702,4635.21],[20210703,4635.21],[20210704,4635.21],[20210705,4647.58],[20210706,4636.41],[20210707,4660.4],[20210708,4595.83],[20210709,4636.53],[20210710,4636.53],[20210711,4636.53],[20210712,4666.93],[20210713,4675.08],[20210714,4672.77],[20210715,4638.68],[20210716,4619.77],[20210717,4619.77],[20210718,4619.77],[20210719,4530.12],[20210720,4539.14],[20210721,4601.97],[20210722,4637.59],[20210723,4680.01],[20210724,4680.01],[20210725,4680.01],[20210726,4683.28],[20210727,4662.03],[20210728,4683.1],[20210729,4707.94],[20210730,4695.03],[20210731,4695.03],[20210801,4695.03],[20210802,4712.58],[20210803,4726.24],[20210804,4750.92],[20210805,4772.18],[20210806,4773.21],[20210807,4773.21],[20210808,4773.21],[20210809,4779.66],[20210810,4796.33],[20210811,4812.47],[20210812,4824.13],[20210813,4833.73],[20210814,4833.73],[20210815,4833.73],[20210816,4814.31],[20210817,4813.13],[20210818,4821.19],[20210819,4762.93],[20210820,4769.76],[20210821,4769.76],[20210822,4769.76],[20210823,4800.71],[20210824,4804.99],[20210825,4806.58],[20210826,4793.75],[20210827,4807.79],[20210828,4807.79],[20210829,4807.79],[20210830,4816.02],[20210831,4802.91],[20210901,4819.53],[20210902,4835.99],[20210903,4818.02],[20210904,4818.02],[20210905,4818.02],[20210906,4839.97],[20210907,4828.87],[20210908,4787.3],[20210909,4776.69],[20210910,4769.48],[20210911,4769.48],[20210912,4769.48],[20210913,4775.48],[20210914,4774.65],[20210915,4749.49],[20210916,4763.37],[20210917,4735.04],[20210918,4735.04],[20210919,4735.04],[20210920,4654.69],[20210921,4691.58],[20210922,4730.13],[20210923,4775.1],[20210924,4743.14],[20210925,4743.14],[20210926,4743.14],[20210927,4726.2],[20210928,4637.42],[20210929,4644.17],[20210930,4644.47],[20211001,4624.59],[20211002,4624.59],[20211003,4624.59],[20211004,4607.98],[20211005,4640.51],[20211006,4601.4],[20211007,4657.37],[20211008,4655.41],[20211009,4655.41],[20211010,4655.41],[20211011,4648.36],[20211012,4648.8],[20211013,4680.72],[20211014,4730.72],[20211015,4764.5],[20211016,4764.5],[20211017,4764.5],[20211018,4751.01],[20211019,4763.02],[20211020,4776.32],[20211021,4777.92],[20211022,4800.25],[20211023,4800.25],[20211024,4800.25],[20211025,4804.33],[20211026,4830.9],[20211027,4821.7],[20211028,4831.58],[20211029,4830.67],[20211030,4830.67],[20211031,4830.67],[20211101,4847.15],[20211102,4876.83],[20211103,4895.62],[20211104,4918.51],[20211105,4919.49],[20211106,4919.49],[20211107,4919.49],[20211108,4919.81],[20211109,4916.15],[20211110,4916.44],[20211111,4931.15],[20211112,4946.58],[20211113,4946.58],[20211114,4946.58],[20211115,4962.06],[20211116,4970.74],[20211117,4975.91],[20211118,4961.86],[20211119,4945.81],[20211120,4945.81],[20211121,4945.81],[20211122,4939.33],[20211123,4879.9],[20211124,4866.44],[20211125,4884.64],[20211126,4750.8],[20211127,4750.8],[20211128,4750.8],[20211129,4758.87],[20211130,4720.54],[20211201,4775.66],[20211202,4739.06],[20211203,4718.28],[20211204,4718.28],[20211205,4718.28],[20211206,4752.86],[20211207,4861.13],[20211208,4852.03],[20211209,4846.4],[20211210,4833.82],[20211211,4833.82],[20211212,4833.82],[20211213,4820.49],[20211214,4779.52],[20211215,4783.57],[20211216,4829.3],[20211217,4804.02],[20211218,4804.02],[20211219,4804.02],[20211220,4746.74],[20211221,4797.39],[20211222,4839.98],[20211223,4886.08],[20211224,4885.34],[20211225,4885.34],[20211226,4885.34],[20211227,4907.67],[20211228,4932.5],[20211229,4942.45],[20211230,4950.07],[20211231,4945.03],[20220101,4945.03],[20220102,4945.03],[20220103,4958.11],[20220104,4993.16],[20220105,4993.36],[20220106,4938.09],[20220107,4914.54],[20220108,4914.54],[20220109,4914.54],[20220110,4847.41],[20220111,4870.86],[20220112,4901.2],[20220113,4899.35],[20220114,4854.93],[20220115,4854.93],[20220116,4854.93],[20220117,4874.27],[20220118,4832.92],[20220119,4838.21],[20220120,4850.19],[20220121,4776.5],[20220122,4776.5],[20220123,4776.5],[20220124,4620.53],[20220125,4613.78],[20220126,4682.03],[20220127,4703.15],[20220128,4669.63],[20220129,4669.63],[20220130,4669.63],[20220131,4705.43],[20220201,4759.11],[20220202,4787.29],[20220203,4718.71],[20220204,4651.47],[20220205,4651.47],[20220206,4651.47],[20220207,4662.52],[20220208,4664.8],[20220209,4737.05],[20220210,4735.11],[20220211,4701.86],[20220212,4701.86],[20220213,4701.86],[20220214,4618.23],[20220215,4675.59],[20220216,4682.09],[20220217,4657.07],[20220218,4624.96],[20220219,4624.96],[20220220,4624.96],[20220221,4561.74],[20220222,4550.07],[20220223,4544.23],[20220224,4412.68],[20220225,4517.96],[20220226,4517.96],[20220227,4517.96],[20220228,4527.62],[20220301,4452.62],[20220302,4458.5],[20220303,4402.66],[20220304,4256.07],[20220305,4256.07],[20220306,4256.07],[20220307,4187.74],[20220308,4168.79],[20220309,4322.09],[20220310,4295.08],[20220311,4324.73],[20220312,4324.73],[20220313,4324.73],[20220314,4376.39],[20220315,4368.07],[20220316,4490.01],[20220317,4517.22],[20220318,4548.81],[20220319,4548.81],[20220320,4548.81],[20220321,4564.22],[20220322,4595.39],[20220323,4560.27],[20220324,4542.26],[20220325,4545.1],[20220326,4545.1],[20220327,4545.1],[20220328,4557.05],[20220329,4625.57],[20220330,4612.03],[20220331,4578.28],[20220401,4588.53],[20220402,4588.53],[20220403,4588.53],[20220404,4617.86],[20220405,4626.33],[20220406,4560.41],[20220407,4555.51],[20220408,4594.99],[20220409,4594.99],[20220410,4594.99],[20220411,4577.38],[20220412,4560.61],[20220413,4559.86],[20220414,4583.44],[20220415,4583.74],[20220416,4583.74],[20220417,4583.74],[20220418,4583.46],[20220419,4561.43],[20220420,4599.1],[20220421,4620.13],[20220422,4552.12],[20220423,4552.12],[20220424,4552.12],[20220425,4477.85],[20220426,4447.27],[20220427,4454.97],[20220428,4489.54],[20220429,4517.15],[20220430,4517.15],[20220501,4517.15],[20220502,4476.23],[20220503,4476.31],[20220504,4448.82],[20220505,4423.48],[20220506,4336.76],[20220507,4336.76],[20220508,4336.76],[20220509,4270.63],[20220510,4236.67],[20220511,4284.99],[20220512,4262.88],[20220513,4344.75],[20220514,4344.75],[20220515,4344.75],[20220516,4355.41],[20220517,4403.84],[20220518,4363.8],[20220519,4305.52],[20220520,4341.49],[20220521,4341.49],[20220522,4341.49],[20220523,4380.97],[20220524,4347.94],[20220525,4360.54],[20220526,4370.44],[20220527,4448.17],[20220528,4448.17],[20220529,4448.17],[20220530,4488.06],[20220531,4463.58],[20220601,4428.08],[20220602,4442.82],[20220603,4438.98],[20220604,4438.98],[20220605,4438.98],[20220606,4449.07],[20220607,4457.86],[20220608,4436.26],[20220609,4386.22],[20220610,4284.47],[20220611,4284.47],[20220612,4284.47],[20220613,4175.45],[20220614,4119.96],[20220615,4160.15],[20220616,4091.08],[20220617,4080.93],[20220618,4080.93],[20220619,4080.93],[20220620,4099.42],[20220621,4121.03],[20220622,4089.17],[20220623,4074.65],[20220624,4144.25],[20220625,4144.25],[20220626,4144.25],[20220627,4177.61],[20220628,4189.63],[20220629,4156.78],[20220630,4100.33],[20220701,4100.36],[20220702,4100.36],[20220703,4100.36],[20220704,4115.68],[20220705,4053.95],[20220706,4098.93],[20220707,4167.92],[20220708,4195.9],[20220709,4195.9],[20220710,4195.9],[20220711,4182.64],[20220712,4186.67],[20220713,4158.83],[20220714,4108.36],[20220715,4154.39],[20220716,4154.39],[20220717,4154.39],[20220718,4199.06],[20220719,4240.99],[20220720,4251.27],[20220721,4269.53],[20220722,4285.08],[20220723,4285.08],[20220724,4285.08],[20220725,4285.47],[20220726,4278.5],[20220727,4299.21],[20220728,4340.02],[20220729,4399.09],[20220730,4399.09],[20220731,4399.09],[20220801,4401.47],[20220802,4381.71],[20220803,4401.5],[20220804,4421.32],[20220805,4391.57],[20220806,4391.57],[20220807,4391.57],[20220808,4411.31],[20220809,4384.99],[20220810,4414.43],[20220811,4428.28],[20220812,4433.25],[20220813,4433.25],[20220814,4433.25],[20220815,4439.21],[20220816,4452.51],[20220817,4417.2],[20220818,4422.42],[20220819,4397.97],[20220820,4397.97],[20220821,4397.97],[20220822,4346.43],[20220823,4325.64],[20220824,4330.08],[20220825,4343.88],[20220826,4288.27],[20220827,4288.27],[20220828,4288.27],[20220829,4243.38],[20220830,4222.77],[20220831,4181.64],[20220901,4111.45],[20220902,4162.69],[20220903,4162.69],[20220904,4162.69],[20220905,4145.82],[20220906,4155.47],[20220907,4141.09],[20220908,4153.82],[20220909,4217.63],[20220910,4217.63],[20220911,4217.63],[20220912,4281.17],[20220913,4237.98],[20220914,4193.69],[20220915,4166.29],[20220916,4104.29],[20220917,4104.29],[20220918,4104.29],[20220919,4090.42],[20220920,4049.86],[20220921,4067.41],[20220922,4013.26],[20220923,3924.25],[20220924,3924.25],[20220925,3924.25],[20220926,3903.27],[20220927,3899.88],[20220928,3898.41],[20220929,3845.7],[20220930,3879.54],[20221001,3879.54],[20221002,3879.54],[20221003,3904.16],[20221004,4023.32],[20221005,4003.05],[20221006,3981.93],[20221007,3937.06],[20221008,3937.06],[20221009,3937.06],[20221010,3916.42],[20221011,3890.56],[20221012,3874.11],[20221013,3890.24],[20221014,3925.31],[20221015,3925.31],[20221016,3925.31],[20221017,3981.08],[20221018,4011.45],[20221019,3990.49],[20221020,3991.65],[20221021,3972.35],[20221022,3972.35],[20221023,3972.35],[20221024,4023.16],[20221025,4077.48],[20221026,4105.31],[20221027,4102.62],[20221028,4104.89],[20221029,4104.89],[20221030,4104.89],[20221031,4116.42],[20221101,4126.93],[20221102,4124.87],[20221103,4086.13],[20221104,4148.09],[20221105,4148.09],[20221106,4148.09],[20221107,4169.98],[20221108,4203.03],[20221109,4198.51],[20221110,4291.96],[20221111,4322.34],[20221112,4322.34],[20221113,4322.34],[20221114,4330.83],[20221115,4339.33],[20221116,4301.93],[20221117,4280.74],[20221118,4319.45],[20221119,4319.45],[20221120,4319.45],[20221121,4322.31],[20221122,4344.36],[20221123,4366.76],[20221124,4390.24],[20221125,4392.77],[20221126,4392.77],[20221127,4392.77],[20221128,4362.5],[20221129,4354.72],[20221130,4376.7],[20221201,4416.73],[20221202,4417.16],[20221203,4417.16],[20221204,4417.16],[20221205,4397.49],[20221206,4370.9],[20221207,4343.57],[20221208,4334.46],[20221209,4361.5],[20221210,4361.5],[20221211,4361.5],[20221212,4348.3],[20221213,4396.86],[20221214,4396.39],[20221215,4301.17],[20221216,4239.82],[20221217,4239.82],[20221218,4239.82],[20221219,4240.87],[20221220,4224.98],[20221221,4278.68],[20221222,4259.85],[20221223,4253.86],[20221224,4253.86],[20221225,4253.86],[20221226,4253.86],[20221227,4257.44],[20221228,4253.04],[20221229,4274.04],[20221230,4239.99],[20221231,4239.99],[20230101,4239.99],[20230102,4256.29],[20230103,4315.59],[20230104,4370.94],[20230105,4372.94],[20230106,4407.23],[20230107,4407.23],[20230108,4407.23],[20230109,4451.15],[20230110,4435.78],[20230111,4451.43],[20230112,4474.23],[20230113,4496.75],[20230114,4496.75],[20230115,4496.75],[20230116,4517.61],[20230117,4533],[20230118,4550.02],[20230119,4490.16],[20230120,4495.59],[20230121,4495.59],[20230122,4495.59],[20230123,4517.22],[20230124,4513.79],[20230125,4500.15],[20230126,4521.17],[20230127,4533.2],[20230128,4533.2],[20230129,4533.2],[20230130,4523.67],[20230131,4514.62],[20230201,4523.7],[20230202,4575.99],[20230203,4597.07],[20230204,4597.07],[20230205,4597.07],[20230206,4573.45],[20230207,4574.74],[20230208,4587.11],[20230209,4609.14],[20230210,4565.88],[20230211,4565.88],[20230212,4565.88],[20230213,4594.48],[20230214,4606.07],[20230215,4622.32],[20230216,4635.67],[20230217,4627.26],[20230218,4627.26],[20230219,4627.26],[20230220,4631.31],[20230221,4619.89],[20230222,4600.89],[20230223,4609.64],[20230224,4573.43],[20230225,4573.43],[20230226,4573.43],[20230227,4606.38],[20230228,4596.75],[20230301,4576.19],[20230302,4585.99],[20230303,4628.27],[20230304,4628.27],[20230305,4628.27],[20230306,4632.79],[20230307,4607.79],[20230308,4600.51],[20230309,4592.85],[20230310,4537.57],[20230311,4537.57],[20230312,4537.57],[20230313,4438.92],[20230314,4480.07],[20230315,4387.83],[20230316,4418.98],[20230317,4388.81],[20230318,4388.81],[20230319,4388.81],[20230320,4409.78],[20230321,4467.15],[20230322,4475.8],[20230323,4469.96],[20230324,4420.67],[20230325,4420.67],[20230326,4420.67],[20230327,4455.87],[20230328,4452.11],[20230329,4498.6],[20230330,4549.49],[20230331,4579.26],[20230401,4579.26],[20230402,4579.26],[20230403,4579.5],[20230404,4579.71],[20230405,4561.5],[20230406,4577.78],[20230407,4577.88],[20230408,4577.88],[20230409,4577.88],[20230410,4577.8],[20230411,4604.15],[20230412,4613.83],[20230413,4630.81],[20230414,4655.15],[20230415,4655.15],[20230416,4655.15],[20230417,4659.08],[20230418,4674.81],[20230419,4668.66],[20230420,4657.78],[20230421,4668.97],[20230422,4668.97],[20230423,4668.97],[20230424,4677.78],[20230425,4657.82],[20230426,4623.53],[20230427,4632.76],[20230428,4656.03],[20230429,4656.03],[20230430,4656.14],[20230501,4656.35],[20230502,4627.94],[20230503,4629.01],[20230504,4607.67],[20230505,4648.17],[20230506,4648.17],[20230507,4648.17],[20230508,4668.02],[20230509,4664.8],[20230510,4649.69],[20230511,4652.48],[20230512,4670.44],[20230513,4670.44],[20230514,4670.44],[20230515,4681.12],[20230516,4665.98],[20230517,4656.73],[20230518,4663.15],[20230519,4704.67],[20230520,4704.67],[20230521,4704.67],[20230522,4712.67],[20230523,4690.06],[20230524,4612.79],[20230525,4598.43],[20230526,4634.5],[20230527,4634.5],[20230528,4634.5],[20230529,4634.03],[20230530,4616.1],[20230531,4573.95],[20230601,4594.63],[20230602,4651.68],[20230603,4651.68],[20230604,4651.68],[20230605,4647.23],[20230606,4654.17],[20230607,4650.57],[20230608,4649.57],[20230609,4640.76],[20230610,4640.76],[20230611,4640.76],[20230612,4653.12],[20230613,4675.76],[20230614,4696.18],[20230615,4687.27],[20230616,4707.22],[20230617,4707.22],[20230618,4707.22],[20230619,4669.95],[20230620,4638.28],[20230621,4613.04],[20230622,4587.23],[20230623,4580.2],[20230624,4580.2],[20230625,4580.2],[20230626,4567.3],[20230627,4566.29],[20230628,4598.47],[20230629,4609.5],[20230630,4657.3],[20230701,4657.3],[20230702,4657.3],[20230703,4655.07],[20230704,4657.43],[20230705,4628.8],[20230706,4540.46],[20230707,4530.81],[20230708,4530.81],[20230709,4530.81],[20230710,4538.5],[20230711,4566.19],[20230712,4625.58],[20230713,4660.67],[20230714,4661.68],[20230715,4661.68],[20230716,4661.68],[20230717,4635.18],[20230718,4651.33],[20230719,4666.19],[20230720,4678.2],[20230721,4687.98],[20230722,4687.98],[20230723,4687.98],[20230724,4690.85],[20230725,4709.81],[20230726,4689.34],[20230727,4743.99],[20230728,4744.64],[20230729,4744.64],[20230730,4744.64],[20230731,4746.24],[20230801,4717.14],[20230802,4658.49],[20230803,4626.23],[20230804,4631.07],[20230805,4631.07],[20230806,4631.07],[20230807,4635.98],[20230808,4629.23],[20230809,4646.71],[20230810,4676.79],[20230811,4639.56],[20230812,4639.56],[20230813,4639.56],[20230814,4641.04],[20230815,4624.11],[20230816,4601.78],[20230817,4567.93],[20230818,4534.95],[20230819,4534.95],[20230820,4534.95],[20230821,4541.15],[20230822,4563.96],[20230823,4579.91],[20230824,4568.68],[20230825,4563.86],[20230826,4563.86],[20230827,4563.86],[20230828,4590.82],[20230829,4636.46],[20230830,4638.23],[20230831,4633.46],[20230901,4630.95],[20230902,4630.95],[20230903,4630.95],[20230904,4631.94],[20230905,4617.33],[20230906,4593.04],[20230907,4582.89],[20230908,4585.86],[20230909,4585.86],[20230910,4585.86],[20230911,4603.22],[20230912,4595.86],[20230913,4577.89],[20230914,4627.75],[20230915,4651.48],[20230916,4651.48],[20230917,4651.48],[20230918,4603.13],[20230919,4593.45],[20230920,4627.46],[20230921,4582.32],[20230922,4561.98],[20230923,4561.98],[20230924,4561.98],[20230925,4533.38],[20230926,4506.59],[20230927,4496.11],[20230928,4504.86],[20230929,4532.38],[20230930,4532.38],[20231001,4532.38],[20231002,4492.95],[20231003,4455.62],[20231004,4436.94],[20231005,4445.11],[20231006,4471.68],[20231007,4471.68],[20231008,4471.68],[20231009,4465.53],[20231010,4531.89],[20231011,4545.55],[20231012,4550.18],[20231013,4508.53],[20231014,4508.53],[20231015,4508.53],[20231016,4505.38],[20231017,4497.35],[20231018,4459.92],[20231019,4412.16],[20231020,4355.42],[20231021,4355.42],[20231022,4355.42],[20231023,4340.01],[20231024,4356.65],[20231025,4355.03],[20231026,4339.23],[20231027,4314.09],[20231028,4314.09],[20231029,4314.09],[20231030,4322.66],[20231031,4348.39],[20231101,4360.73],[20231102,4441.28],[20231103,4457.37],[20231104,4457.37],[20231105,4457.37],[20231106,4449.73],[20231107,4443.99],[20231108,4456.67],[20231109,4492.5],[20231110,4463.04],[20231111,4463.04],[20231112,4463.04],[20231113,4483.89],[20231114,4537.81],[20231115,4567.6],[20231116,4547.48],[20231117,4580.54],[20231118,4580.54],[20231119,4580.54],[20231120,4589.3],[20231121,4585.29],[20231122,4600.05],[20231123,4611.24],[20231124,4625.56],[20231125,4625.56],[20231126,4625.56],[20231127,4617.66],[20231128,4602.49],[20231129,4625.36],[20231130,4647.46],[20231201,4683.95],[20231202,4683.95],[20231203,4683.95],[20231204,4686.05],[20231205,4699.48],[20231206,4723.46],[20231207,4717.62],[20231208,4744.74],[20231209,4744.74],[20231210,4744.74],[20231211,4759.89],[20231212,4756.75],[20231213,4757.19],[20231214,4796.11],[20231215,4800.39],[20231216,4800.39],[20231217,4800.39],[20231218,4789.43],[20231219,4803.63],[20231220,4813.67],[20231221,4808.38],[20231222,4814.45],[20231223,4814.45],[20231224,4814.45],[20231225,4814.47],[20231226,4814.65],[20231227,4823.86],[20231228,4820.56],[20231229,4827.87],[20231230,4827.87],[20231231,4827.99],[20240101,4828.01],[20240102,4821.55],[20240103,4778.14],[20240104,4793.4],[20240105,4783.71],[20240106,4783.71],[20240107,4783.71],[20240108,4801.78],[20240109,4798.18],[20240110,4793.52],[20240111,4771.69],[20240112,4796.51],[20240113,4796.51],[20240114,4796.51],[20240115,4780.04],[20240116,4764.51],[20240117,4720.26],[20240118,4742.17],[20240119,4740.44],[20240120,4740.44],[20240121,4740.44],[20240122,4769.48],[20240123,4764.42],[20240124,4807.51],[20240125,4821.42],[20240126,4865.24],[20240127,4865.24],[20240128,4865.24],[20240129,4874.1],[20240130,4884.09],[20240131,4885.1],[20240201,4867.65],[20240202,4863.88],[20240203,4863.88],[20240204,4863.88],[20240205,4859.9],[20240206,4879.88],[20240207,4875.31],[20240208,4878.33],[20240209,4878.82],[20240210,4878.82],[20240211,4878.82],[20240212,4900.73],[20240213,4863.42],[20240214,4880.85],[20240215,4912.18],[20240216,4941.07],[20240217,4941.07],[20240218,4941.07],[20240219,4946.08],[20240220,4940.73],[20240221,4935.95],[20240222,4976.45],[20240223,4994.83],[20240224,4994.83],[20240225,4994.83],[20240226,4982.4],[20240227,4986.71],[20240228,4972.99],[20240229,4971.51],[20240301,4991.46],[20240302,4991.46],[20240303,4991.46],[20240304,4996.33],[20240305,4984.94],[20240306,4997.51],[20240307,5045.17],[20240308,5050.76],[20240309,5050.76],[20240310,5050.76],[20240311,5028.5],[20240312,5065.91],[20240313,5080.57],[20240314,5076.92],[20240315,5064.64],[20240316,5064.64],[20240317,5064.64],[20240318,5053.7],[20240319,5058.5],[20240320,5066.06],[20240321,5100.21],[20240322,5107.55],[20240323,5107.55],[20240324,5107.55],[20240325,5107.88],[20240326,5119.47],[20240327,5131.2],[20240328,5141.04],[20240329,5141.17],[20240330,5141.17],[20240331,5141.29],[20240401,5141.18],[20240402,5107.04],[20240403,5108.6],[20240404,5115.09],[20240405,5078.94],[20240406,5078.94],[20240407,5078.94],[20240408,5098.06],[20240409,5078.65],[20240410,5077.35],[20240411,5067.14],[20240412,5071.41],[20240413,5071.41],[20240414,5071.41],[20240415,5073.52],[20240416,5007.95],[20240417,5005.28],[20240418,5009.23],[20240419,5002.21],[20240420,5002.21],[20240421,5002.21],[20240422,5032.72],[20240423,5083.75],[20240424,5079.29],[20240425,5043.87],[20240426,5090.98],[20240427,5090.98],[20240428,5090.98],[20240429,5105.83],[20240430,5079.75],[20240501,5077.92],[20240502,5062.73],[20240503,5085.43],[20240504,5085.43],[20240505,5085.43],[20240506,5107.24],[20240507,5162.62],[20240508,5186.21],[20240509,5190.6],[20240510,5238.93],[20240511,5238.93],[20240512,5238.93],[20240513,5246.03],[20240514,5255.59],[20240515,5284.12],[20240516,5285.41],[20240517,5277.77],[20240518,5277.77],[20240519,5277.77],[20240520,5281.81],[20240521,5284.44],[20240522,5273.8],[20240523,5278.91],[20240524,5272.44],[20240525,5272.44],[20240526,5272.44],[20240527,5284.61],[20240528,5266.96],[20240529,5215.14],[20240530,5232.28],[20240531,5246.81],[20240601,5246.81],[20240602,5246.81],[20240603,5262.64],[20240604,5242.7],[20240605,5278.54],[20240606,5312.9],[20240607,5304.9],[20240608,5304.9],[20240609,5304.9],[20240610,5290.76],[20240611,5253.58],[20240612,5296.31],[20240613,5246.82],[20240614,5187.05],[20240615,5187.05],[20240616,5187.05],[20240617,5183.01],[20240618,5214.38],[20240619,5208.18],[20240620,5245.48],[20240621,5218.78],[20240622,5218.78],[20240623,5218.78],[20240624,5242.36],[20240625,5235.34],[20240626,5216.19],[20240627,5195.72],[20240628,5182.15],[20240629,5182.15],[20240630,5182.09],[20240701,5191.83],[20240702,5170.41],[20240703,5205.2],[20240704,5231.74],[20240705,5234],[20240706,5234],[20240707,5234],[20240708,5233.11],[20240709,5192.6],[20240710,5220.86],[20240711,5253.46],[20240712,5293.88],[20240713,5293.88],[20240714,5293.88],[20240715,5263.43],[20240716,5244.65],[20240717,5219.75],[20240718,5213.63],[20240719,5175.02],[20240720,5175.02],[20240721,5175.02],[20240722,5211.24],[20240723,5222.01],[20240724,5193.76],[20240725,5149.52],[20240726,5187.66],[20240727,5187.66],[20240728,5187.66],[20240729,5188.24],[20240730,5204.22],[20240731,5238.58],[20240801,5193.17],[20240802,5061.68],[20240803,5061.68],[20240804,5061.68],[20240805,4944.99],[20240806,4945.22],[20240807,5009.08],[20240808,5013.74],[20240809,5044.53],[20240810,5044.53],[20240811,5044.53],[20240812,5044.31],[20240813,5064.73],[20240814,5090.26],[20240815,5116.17],[20240816,5167.3],[20240817,5167.3],[20240818,5167.3],[20240819,5193.76],[20240820,5184.77],[20240821,5195.92],[20240822,5213.05],[20240823,5234],[20240824,5234],[20240825,5234],[20240826,5235.15],[20240827,5241.69],[20240828,5258.42],[20240829,5293.09],[20240830,5307.4],[20240831,5307.45],[20240901,5307.45],[20240902,5303.65],[20240903,5265.42],[20240904,5211.87],[20240905,5186.05],[20240906,5140.25],[20240907,5140.25],[20240908,5140.25],[20240909,5163.36],[20240910,5148.09],[20240911,5148.11],[20240912,5183.07],[20240913,5218.5],[20240914,5218.5],[20240915,5218.5],[20240916,5218.66],[20240917,5235.82],[20240918,5215.7],[20240919,5276.22],[20240920,5223.62],[20240921,5223.62],[20240922,5223.62],[20240923,5228.27],[20240924,5255.39],[20240925,5255.43],[20240926,5316.25],[20240927,5342.11],[20240928,5342.11],[20240929,5342.11],[20240930,5299.87],[20241001,5278.43],[20241002,5267.34],[20241003,5233.05],[20241004,5241.89],[20241005,5241.89],[20241006,5241.89],[20241007,5247.59],[20241008,5230.53],[20241009,5257.12],[20241010,5254.03],[20241011,5274.85],[20241012,5274.85],[20241013,5274.85],[20241014,5302.06],[20241015,5281.21],[20241016,5262.39],[20241017,5297.15],[20241018,5311.05],[20241019,5311.05],[20241020,5311.05],[20241021,5282.1],[20241022,5261.45],[20241023,5247.46],[20241024,5248.39],[20241025,5242.26],[20241026,5242.26],[20241027,5242.26],[20241028,5260.56],[20241029,5245.31],[20241030,5185.5],[20241031,5124.06],[20241101,5142.92],[20241102,5142.92],[20241103,5142.92],[20241104,5150.67],[20241105,5152.18],[20241106,5141.8],[20241107,5159.44],[20241108,5139.48],[20241109,5139.48],[20241110,5139.48],[20241111,5183.88],[20241112,5114.15],[20241113,5088.54],[20241114,5134.93],[20241115,5106.41],[20241116,5106.41],[20241117,5106.41],[20241118,5095.57],[20241119,5072.77],[20241120,5076.52],[20241121,5088.54],[20241122,5146.69],[20241123,5146.69],[20241124,5146.69],[20241125,5160.02],[20241126,5137.92],[20241127,5122.36],[20241128,5140.73],[20241129,5161.47],[20241130,5161.63],[20241201,5161.63],[20241202,5192.98],[20241203,5215.02],[20241204,5237.95],[20241205,5258.36],[20241206,5270.82],[20241207,5270.82],[20241208,5270.82],[20241209,5274.73],[20241210,5256.62],[20241211,5264.66],[20241212,5259.05],[20241213,5236.94],[20241214,5236.94],[20241215,5236.94],[20241216,5225.08],[20241217,5206.41],[20241218,5204.87],[20241219,5140.68],[20241220,5092.53],[20241221,5092.53],[20241222,5092.53],[20241223,5104.32],[20241224,5108.5],[20241225,5108.5],[20241226,5108.62],[20241227,5136.88],[20241228,5136.88],[20241229,5136.88],[20241230,5120.43],[20241231,5135.52],[20250101,5135.53],[20250102,5162.73],[20250103,5149.79],[20250104,5149.79],[20250105,5149.79],[20250106,5185.79],[20250107,5207.12],[20250108,5199.17],[20250109,5212.44],[20250110,5182.22],[20250111,5182.22],[20250112,5182.22],[20250113,5145.69],[20250114,5145.02],[20250115,5199.09],[20250116,5247.85],[20250117,5284.66],[20250118,5284.66],[20250119,5284.66],[20250120,5292.1],[20250121,5310.64],[20250122,5334.26],[20250123,5347.65],[20250124,5351.69],[20250125,5351.69],[20250126,5351.69],[20250127,5336.94],[20250128,5360.23],[20250129,5385.4],[20250130,5425.31],[20250131,5437.72],[20250201,5437.72],[20250202,5437.72],[20250203,5394.27],[20250204,5403.7],[20250205,5421.84],[20250206,5476.52],[20250207,5465.93],[20250208,5465.93],[20250209,5465.93],[20250210,5486.58],[20250211,5500.16],[20250212,5504.36],[20250213,5557.33],[20250214,5556.7],[20250215,5556.7],[20250216,5556.7],[20250217,5574.43],[20250218,5590.43],[20250219,5550.75],[20250220,5538.87],[20250221,5555.34],[20250222,5555.34],[20250223,5555.34],[20250224,5553.44],[20250225,5556.25],[20250226,5596.23],[20250227,5570.46],[20250228,5564.6],[20250301,5564.6],[20250302,5564.6],[20250303,5606.94],[20250304,5515.46],[20250305,5550.24],[20250306,5551.01],[20250307,5534.88],[20250308,5534.88],[20250309,5534.88],[20250310,5473.87],[20250311,5391.03],[20250312,5410.22],[20250313,5404.6],[20250314,5452.39],[20250315,5452.39],[20250316,5452.39],[20250317,5491.63],[20250318,5527.37],[20250319,5538.77],[20250320,5520.62],[20250321,5488.85],[20250322,5488.85],[20250323,5488.85],[20250324,5484.82],[20250325,5513.35],[20250326,5481.07],[20250327,5457.84],[20250328,5422.56],[20250329,5422.56],[20250330,5422.56],[20250331,5350.99],[20250401,5389.08],[20250402,5373.21],[20250403,5255.96],[20250404,5022.6],[20250405,5022.6],[20250406,5022.6],[20250407,4802.71],[20250408,4890.51],[20250409,4782.95],[20250410,4919.52],[20250411,4921.03],[20250412,4921.03],[20250413,4921.03],[20250414,5028.68],[20250415,5116.44],[20250416,5107.69],[20250417,5102.82],[20250418,5102.77],[20250419,5102.77],[20250420,5102.77],[20250421,5102.64],[20250422,5113.89],[20250423,5200.86],[20250424,5225.68],[20250425,5252.11],[20250426,5252.11],[20250427,5252.11],[20250428,5276.43],[20250429,5295.52],[20250430,5321.57],[20250501,5321.95],[20250502,5408.1],[20250503,5408.1],[20250504,5408.1],[20250505,5429.31],[20250506,5422.48],[20250507,5403.75],[20250508,5422.6],[20250509,5439.36],[20250510,5439.36],[20250511,5439.36],[20250512,5509.92],[20250513,5528.7],[20250514,5521.33],[20250515,5543.37],[20250516,5571.53],[20250517,5571.53],[20250518,5571.53],[20250519,5581.06],[20250520,5623.25],[20250521,5621.2],[20250522,5590.32],[20250523,5552.18],[20250524,5552.18],[20250525,5552.18],[20250526,5585.08],[20250527,5616.01],[20250528,5561.33],[20250529,5560.05],[20250530,5557.2],[20250531,5557.12],[20250601,5557.12],[20250602,5545.12],[20250603,5547.08],[20250604,5576.45],[20250605,5588.93],[20250606,5604.34],[20250607,5604.34],[20250608,5604.34],[20250609,5602.56],[20250610,5603.43],[20250611,5593.85],[20250612,5568.37],[20250613,5522.02],[20250614,5522.02],[20250615,5522.02],[20250616,5534.79],[20250617,5493.64],[20250618,5471.56],[20250619,5441.91],[20250620,5435.67],[20250621,5435.67],[20250622,5435.67],[20250623,5427.43],[20250624,5473.58],[20250625,5448.13],[20250626,5445.89],[20250627,5499.41],[20250628,5499.41],[20250629,5499.41],[20250630,5491.07],[20250701,5475.52],[20250702,5479.97],[20250703,5500.63],[20250704,5482.15],[20250705,5482.15],[20250706,5482.15],[20250707,5501.55],[20250708,5518.79],[20250709,5560.98],[20250710,5589.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.202,59€ |
2022 | 1.130,29€ |
2023 | 1.216,68€ |
2024 | 1.398,14€ |
2025 | 1.598,42€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,74% |
3 M | 14,72% |
6 M | 6,25% |
lfd. Jahr | 7,36% |
1 Jahr | 14,32% |
3 Jahre | 40,70% |
5 Jahre | 57,35% |
10 Jahre | 61,84% |
Entwicklung p.a. | 8,69% |
Wertentwicklung seit Auflage | 1.717,91% |
Anlageziel ist langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds investiert mindestens 70% in Aktien von Unternehmen, die an europäischen Börsen notiert sind. Der Fonds legt mindestens 50% seines Vermögens in Aktien von Unternehmen an, die als nachhaltig gelten. Berücksichtigt wird laufend eine Vielzahl von ökologischen und sozialen Anforderungen, zu denen beispielsweise Klimaschutz und Anpassung an den Klimawandel, Wasser- und Abfallmanagement, Biodiversität, Produktsicherheit, Lieferkette, Gesundheit und Sicherheit sowie die Menschenrechte gehören.
Die fünf größten Wertpapierbestände in diesem Fonds
FERROVIAL SE | 4,00% |
INDUSTRIA DE DISENO TXTL IN SA | 3,60% |
KONINKLIJKE AHOLD DELHAIZE NV | 3,40% |
TotalEnergies SE | 3,30% |
UNICREDIT SPA | 3,20% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 20.2589 | 27.757400 |
07.2021 - 07.2022 | -6.012 | -8.702000 |
07.2022 - 07.2023 | 7.6432 | 8.706800 |
07.2023 - 07.2024 | 14.9146 | 14.606400 |
07.2024 - 07.2025 | 14.3244 | 7.094300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,98% | 12,25% | 13,38% | 14,44% |
Sharpe Ratio | 1,14 | 0,82 | 0,59 | 0,30 |
Tracking Error | 4,82% | 4,14% | 4,52% | 4,05% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 0,92 | 0,94 | 1,00 |
Treynor Ratio | 12,60 | 10,86 | 8,48 | 4,32 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
FERROVIAL SE | 4,00% |
INDUSTRIA DE DISENO TXTL IN SA | 3,60% |
KONINKLIJKE AHOLD DELHAIZE NV | 3,40% |
TotalEnergies SE | 3,30% |
UNICREDIT SPA | 3,20% |
RECKITT BENCKISER GROUP PLC | 3,10% |
3I GROUP PLC | 3,00% |
AIB GROUP PLC | 2,90% |
KONE OYJ | 2,90% |
THE SAGE GROUP PLC | 2,90% |
Länderverteilung (09. 07. 2025)
Großbritannien | 30,10% |
Frankreich | 13,40% |
Spanien | 10,40% |
Niederlande | 8,90% |
Deutschland | 7,70% |
Europa | 7,50% |
Finnland | 6,10% |
Schweiz | 5,80% |
Irland | 4,10% |
Italien | 3,20% |
Branchenverteilung (09. 07. 2025)
Finanzen | 26,70% |
Industrie / Investitionsgüter | 21,00% |
Konsumgüter nicht-zyklisch | 13,70% |
Konsumgüter | 9,20% |
Informationstechnologie | 6,90% |
Telekommunikationsdienstleister | 6,70% |
Gesundheit / Healthcare | 5,30% |
Energie | 3,30% |
Versorger | 3,30% |
Grundstoffe | 2,10% |
Assetverteilung (09. 07. 2025)
Aktien | 98,20% |
Geldmarkt/Kasse | 1,80% |
Währungsverteilung (09. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11242KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 75KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
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) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Fred Sykes |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.10.1990 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 7.367,00 Mio. EUR |