Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974982
ISIN: LU0061476155
Aktienfonds Large Cap, Europa
Aktueller Preis (26. 07. 2024)
97,34 €
-1,17 € / -1,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0061476155","name":"CT (Lux) Pan European ESG Equities AE EUR","currency":"EUR"},"ts":[[20190726,63.64],[20190729,63.55],[20190730,62.61],[20190731,62.75],[20190801,63.11],[20190802,61.18],[20190805,59.63],[20190806,59.47],[20190807,59.83],[20190808,60.86],[20190809,60.17],[20190812,60.08],[20190813,60.43],[20190814,59.4],[20190816,60],[20190819,60.61],[20190820,60.24],[20190821,61.15],[20190822,60.74],[20190823,60.24],[20190826,60.21],[20190827,60.8],[20190828,60.6],[20190829,61.33],[20190830,61.74],[20190902,62.01],[20190903,61.79],[20190904,62.33],[20190905,62.7],[20190906,62.93],[20190909,62.43],[20190910,62.18],[20190911,62.7],[20190912,62.95],[20190913,62.98],[20190916,62.47],[20190917,62.63],[20190918,62.59],[20190919,63],[20190920,63.24],[20190923,62.84],[20190924,62.78],[20190925,62.12],[20190926,62.62],[20190927,63.08],[20190930,63.36],[20191001,62.46],[20191002,60.66],[20191003,60.84],[20191004,61.41],[20191007,61.8],[20191008,61],[20191009,61.23],[20191010,61.67],[20191011,63.19],[20191014,62.78],[20191015,63.5],[20191016,63.32],[20191017,63.29],[20191018,63.17],[20191021,63.7],[20191022,63.75],[20191023,63.76],[20191024,64.27],[20191025,64.27],[20191028,64.7],[20191029,64.64],[20191030,64.76],[20191031,64.45],[20191104,65.66],[20191105,65.7],[20191106,65.6],[20191107,65.74],[20191108,65.61],[20191111,65.7],[20191112,65.89],[20191113,65.89],[20191114,65.56],[20191115,65.8],[20191118,65.69],[20191119,65.61],[20191120,65.27],[20191121,64.93],[20191122,65.37],[20191125,66.09],[20191126,66.3],[20191127,66.58],[20191128,66.58],[20191129,66.16],[20191202,65],[20191203,64.67],[20191204,65.47],[20191205,65.46],[20191206,66.28],[20191209,66.13],[20191210,66.05],[20191211,66.09],[20191212,66.35],[20191213,67.29],[20191216,68.3],[20191217,67.87],[20191218,67.71],[20191219,67.82],[20191220,68.43],[20191223,68.39],[20191227,68.7],[20191230,68.08],[20191231,68.14],[20200102,68.77],[20200103,68.47],[20200106,68.21],[20200107,68.42],[20200108,68.77],[20200109,69.03],[20200110,68.85],[20200113,68.82],[20200114,69.21],[20200115,69.26],[20200116,69.35],[20200117,69.93],[20200120,69.86],[20200121,69.91],[20200122,70.04],[20200123,69.41],[20200124,70.12],[20200127,68.43],[20200128,68.94],[20200129,69.32],[20200130,68.64],[20200131,67.84],[20200203,68.19],[20200204,69.24],[20200205,69.95],[20200206,70.33],[20200207,70.24],[20200210,70.29],[20200211,70.88],[20200212,71.36],[20200213,71.36],[20200214,71.37],[20200217,71.52],[20200218,71.29],[20200219,72.16],[20200220,71.44],[20200221,71.23],[20200224,68.41],[20200225,67.39],[20200226,67.49],[20200227,64.94],[20200228,62.85],[20200302,62.95],[20200303,64.12],[20200304,64.81],[20200305,63.86],[20200306,61.54],[20200309,57.22],[20200310,56.68],[20200311,56.11],[20200312,50.19],[20200313,50.91],[20200316,48.9],[20200317,49.59],[20200318,47.45],[20200319,48.9],[20200320,49.97],[20200323,48.12],[20200324,52.47],[20200325,54.27],[20200326,56.03],[20200327,54.08],[20200330,55.08],[20200331,55.82],[20200401,54.34],[20200402,54.16],[20200403,53.7],[20200406,55.6],[20200407,56.27],[20200408,56.45],[20200409,57.3],[20200414,57.71],[20200415,55.88],[20200416,56.41],[20200417,57.9],[20200420,58.29],[20200421,56.37],[20200422,57.5],[20200423,57.93],[20200424,57.48],[20200427,58.33],[20200428,59.17],[20200429,59.92],[20200430,58.89],[20200504,57.03],[20200505,58.23],[20200506,58.21],[20200507,58.94],[20200508,59.41],[20200511,59.23],[20200512,59.43],[20200513,58.56],[20200514,57.45],[20200515,57.82],[20200518,59.91],[20200519,59.78],[20200520,60.53],[20200522,60.37],[20200525,61.22],[20200526,61.4],[20200527,60.75],[20200528,61.96],[20200529,61.45],[20200602,62.48],[20200603,63.81],[20200604,63.49],[20200605,64.59],[20200608,63.93],[20200609,63.54],[20200610,63.57],[20200611,61.42],[20200612,61.46],[20200615,61.28],[20200616,63.04],[20200617,63.69],[20200618,63.43],[20200619,63.75],[20200622,63.5],[20200624,62.66],[20200625,63.2],[20200626,63.15],[20200629,63.37],[20200630,63.52],[20200701,63.84],[20200702,64.92],[20200703,64.48],[20200706,65.47],[20200707,65.23],[20200708,65],[20200709,64.87],[20200710,65.43],[20200713,66.08],[20200714,65.27],[20200715,66.33],[20200716,66.04],[20200717,66.1],[20200720,66.8],[20200721,66.9],[20200722,66.58],[20200723,66.8],[20200724,65.38],[20200727,65.42],[20200728,65.49],[20200729,65.42],[20200730,64.24],[20200731,63.76],[20200803,65.16],[20200804,64.82],[20200805,65.16],[20200806,64.8],[20200807,65.23],[20200810,65.08],[20200811,65.99],[20200812,66.8],[20200813,66.61],[20200814,65.77],[20200817,66.32],[20200818,66.11],[20200819,66.4],[20200820,65.76],[20200821,65.81],[20200824,66.78],[20200825,66.63],[20200826,67.37],[20200827,66.71],[20200828,66.41],[20200831,66.35],[20200901,66.04],[20200902,67.13],[20200903,65.78],[20200904,64.74],[20200907,65.95],[20200908,65.17],[20200909,66.35],[20200910,66.18],[20200911,66.26],[20200914,66.34],[20200915,66.91],[20200916,67.31],[20200917,66.89],[20200918,66.79],[20200921,64.79],[20200922,64.87],[20200923,65.39],[20200924,64.93],[20200925,64.78],[20200928,66],[20200929,65.85],[20200930,65.63],[20201001,66.24],[20201002,66.22],[20201005,66.7],[20201006,66.53],[20201007,66.58],[20201008,66.95],[20201009,67.39],[20201012,68.39],[20201013,68.01],[20201014,67.84],[20201015,66.54],[20201016,67.32],[20201019,67.04],[20201020,66.82],[20201021,66.05],[20201022,65.98],[20201023,66.28],[20201026,64.87],[20201027,64.21],[20201028,62.43],[20201029,62.62],[20201030,62.63],[20201102,63.66],[20201103,65.22],[20201104,66.58],[20201105,67.63],[20201106,67.83],[20201109,69.64],[20201110,69.5],[20201111,70.4],[20201112,69.94],[20201113,70],[20201116,70.37],[20201117,70.15],[20201118,70.83],[20201119,70.47],[20201120,71.02],[20201123,70.65],[20201124,71.08],[20201125,70.85],[20201126,70.81],[20201127,71.2],[20201130,70.47],[20201201,71.14],[20201202,70.76],[20201203,70.72],[20201204,71.09],[20201207,70.99],[20201208,71.3],[20201209,71.22],[20201210,70.74],[20201211,70.49],[20201214,70.73],[20201215,71.11],[20201216,71.68],[20201217,71.84],[20201218,71.84],[20201221,70.42],[20201222,71.36],[20201223,71.97],[20201228,72.58],[20201229,72.97],[20201230,72.74],[20201231,72.51],[20210104,73.29],[20210105,72.99],[20210106,73.98],[20210107,74.6],[20210108,75.01],[20210111,74.53],[20210112,74.53],[20210113,74.37],[20210114,74.84],[20210115,74.01],[20210118,74.27],[20210119,74.04],[20210120,74.78],[20210121,75.12],[20210122,74.55],[20210125,73.88],[20210126,74.19],[20210127,72.8],[20210128,72.93],[20210129,71.56],[20210201,72.78],[20210202,73.72],[20210203,73.91],[20210204,74.36],[20210205,74.16],[20210208,74.38],[20210209,74.33],[20210210,73.98],[20210211,74.77],[20210212,75.58],[20210215,76.49],[20210216,76.4],[20210217,75.89],[20210218,75.17],[20210219,75.88],[20210222,75.28],[20210223,74.69],[20210224,74.86],[20210225,74.56],[20210226,73.68],[20210301,74.93],[20210302,75.07],[20210303,75.32],[20210304,74.49],[20210305,73.67],[20210308,75.46],[20210309,76.19],[20210310,76.52],[20210311,77.28],[20210312,76.78],[20210315,76.64],[20210316,77.5],[20210317,77.23],[20210318,77.35],[20210319,76.77],[20210322,77.12],[20210323,76.63],[20210324,76.73],[20210325,76.83],[20210326,77.73],[20210329,77.61],[20210330,78.38],[20210331,78.42],[20210401,79.09],[20210406,79.57],[20210407,79.2],[20210408,79.82],[20210409,80.12],[20210412,79.7],[20210413,79.91],[20210414,79.97],[20210415,80.36],[20210416,81.16],[20210419,80.9],[20210420,79.34],[20210421,79.93],[20210422,80.52],[20210423,80.69],[20210426,80.78],[20210427,80.74],[20210428,80.6],[20210429,80.34],[20210430,79.95],[20210503,80.54],[20210504,79.23],[20210505,81.06],[20210506,80.83],[20210507,81.62],[20210510,81.56],[20210511,80.05],[20210512,80.09],[20210514,81.21],[20210517,81.13],[20210518,81.22],[20210519,79.88],[20210520,81.17],[20210521,81.62],[20210525,81.98],[20210526,81.94],[20210527,82.45],[20210528,82.99],[20210531,82.6],[20210601,83.53],[20210602,83.37],[20210603,83.22],[20210604,83.52],[20210607,83.97],[20210608,83.7],[20210609,83.45],[20210610,83.48],[20210611,84.11],[20210614,84.13],[20210615,84.26],[20210616,84.46],[20210617,84.47],[20210618,82.95],[20210621,83.72],[20210622,84],[20210624,84.44],[20210625,84.72],[20210628,84.25],[20210629,84.47],[20210630,83.59],[20210701,84.04],[20210702,84.32],[20210705,84.7],[20210706,84.15],[20210707,84.86],[20210708,83.14],[20210709,84.58],[20210712,85.18],[20210713,85.26],[20210714,85.29],[20210715,84.48],[20210716,83.87],[20210719,82.05],[20210720,82.72],[20210721,84.35],[20210722,85.03],[20210723,86.19],[20210726,86.17],[20210727,85.18],[20210728,85.99],[20210729,86.53],[20210730,86.09],[20210802,86.56],[20210803,86.6],[20210804,87.58],[20210805,87.87],[20210806,87.9],[20210809,88.09],[20210810,88.51],[20210811,88.79],[20210812,88.89],[20210813,88.99],[20210816,88.49],[20210817,88.46],[20210818,88.5],[20210819,87.16],[20210820,87.63],[20210823,88.25],[20210824,88.37],[20210825,88.67],[20210826,88.45],[20210827,88.89],[20210830,89.04],[20210831,88.7],[20210901,89.19],[20210902,89.57],[20210903,89.03],[20210906,89.81],[20210907,89.52],[20210908,88.41],[20210909,88.6],[20210910,88.63],[20210913,88.82],[20210914,89.04],[20210915,88.18],[20210916,88.66],[20210917,87.67],[20210920,85.78],[20210921,87.05],[20210922,87.68],[20210923,88.61],[20210924,87.65],[20210927,86.83],[20210928,84.44],[20210929,84.8],[20210930,84.88],[20211001,84.5],[20211004,83.91],[20211005,85.27],[20211006,84.35],[20211007,85.9],[20211008,85.42],[20211011,85.34],[20211012,85.02],[20211013,85.9],[20211014,87.21],[20211015,87.92],[20211018,87.68],[20211019,87.94],[20211020,87.91],[20211021,88.03],[20211022,88.73],[20211025,88.75],[20211026,89.19],[20211027,88.94],[20211028,89.27],[20211029,89.65],[20211102,90.68],[20211103,91.14],[20211104,91.62],[20211105,91.45],[20211108,91.56],[20211109,91.35],[20211110,91.33],[20211111,92.3],[20211112,92.52],[20211115,92.76],[20211116,92.78],[20211117,93.02],[20211118,92.95],[20211119,92.58],[20211122,92.51],[20211123,91.06],[20211124,91.05],[20211125,91.48],[20211126,88.3],[20211129,89.04],[20211130,88.53],[20211201,90.26],[20211202,88.96],[20211203,88.53],[20211206,89.42],[20211207,92.26],[20211208,91.59],[20211209,91.59],[20211210,91.14],[20211213,90.82],[20211214,89.82],[20211215,90.17],[20211216,91.14],[20211217,90.03],[20211220,88.8],[20211221,90.19],[20211222,91.09],[20211223,92.04],[20211227,92.52],[20211228,93.08],[20211229,93.09],[20211230,93.26],[20211231,93.23],[20220103,93.33],[20220104,93.92],[20220105,94.11],[20220106,92.61],[20220107,92.41],[20220110,90.27],[20220111,91.16],[20220112,91.82],[20220113,91.64],[20220114,90.27],[20220117,90.97],[20220118,89.92],[20220119,89.95],[20220120,90.25],[20220121,88.43],[20220124,84.64],[20220125,85.13],[20220126,86.67],[20220127,87.14],[20220128,86.47],[20220131,87.62],[20220201,88.56],[20220202,89.01],[20220203,87.28],[20220204,85.94],[20220207,86.46],[20220208,86.44],[20220209,88.25],[20220210,87.92],[20220211,87.07],[20220214,85.33],[20220215,86.59],[20220216,86.61],[20220217,86],[20220218,85.46],[20220221,84.2],[20220222,84.31],[20220223,83.83],[20220224,80.56],[20220225,83.01],[20220228,82.41],[20220301,80.54],[20220302,81.27],[20220303,79.82],[20220304,76.79],[20220307,76.12],[20220308,75.44],[20220309,79.27],[20220310,77.79],[20220311,78.36],[20220314,79.61],[20220315,79.46],[20220316,82.49],[20220317,83.01],[20220318,83.98],[20220321,84.07],[20220322,84.65],[20220323,83.79],[20220324,83.61],[20220325,83.55],[20220328,83.73],[20220329,85.21],[20220330,84.43],[20220331,83.58],[20220401,83.92],[20220404,84.78],[20220405,84.41],[20220406,82.51],[20220407,82.45],[20220408,83.59],[20220411,82.98],[20220412,82.76],[20220413,82.96],[20220414,83.34],[20220419,82.58],[20220420,83.62],[20220421,83.88],[20220422,82.52],[20220425,80.71],[20220426,79.9],[20220427,80.42],[20220428,80.9],[20220429,81.47],[20220502,80.38],[20220503,80.63],[20220504,79.68],[20220505,79.11],[20220506,77.49],[20220510,75.41],[20220511,76.69],[20220512,76.23],[20220513,77.79],[20220516,77.37],[20220517,78.53],[20220518,77.34],[20220519,76.17],[20220520,76.69],[20220523,77.89],[20220524,76.79],[20220525,77.15],[20220527,79.7],[20220530,80.63],[20220531,79.93],[20220601,78.96],[20220602,79.77],[20220603,79.41],[20220607,79.75],[20220608,79.29],[20220609,78.1],[20220610,75.9],[20220613,73.84],[20220614,72.74],[20220615,73.89],[20220616,71.98],[20220617,71.96],[20220620,72.05],[20220621,72.64],[20220622,72.1],[20220624,73.53],[20220627,73.71],[20220628,73.59],[20220629,73.06],[20220630,72.25],[20220701,71.71],[20220704,72.06],[20220705,70.47],[20220706,71.81],[20220707,73.2],[20220708,73.78],[20220711,73.34],[20220712,73.8],[20220713,73.02],[20220714,72.09],[20220715,73.46],[20220718,74.34],[20220719,75.45],[20220720,75.47],[20220721,76.34],[20220722,76.39],[20220725,76.34],[20220726,76.08],[20220727,76.65],[20220728,77.95],[20220729,79.26],[20220801,79.18],[20220802,78.72],[20220803,79.01],[20220804,79.62],[20220805,78.5],[20220808,79.08],[20220809,78.14],[20220810,79.15],[20220811,79.32],[20220812,79.5],[20220816,79.95],[20220817,79.14],[20220818,79.58],[20220819,78.85],[20220822,77.79],[20220823,77.33],[20220824,77.6],[20220825,77.93],[20220826,76.5],[20220829,75.69],[20220830,75.24],[20220831,74.29],[20220901,72.69],[20220902,74.37],[20220905,73.7],[20220906,73.91],[20220907,73.58],[20220908,74.01],[20220909,75.23],[20220912,76.47],[20220913,74.99],[20220914,74.39],[20220915,73.77],[20220916,72.6],[20220919,72.56],[20220920,71.68],[20220921,72.6],[20220922,70.98],[20220923,69.59],[20220926,69.37],[20220927,69.16],[20220928,69.49],[20220929,68.26],[20220930,69.2],[20221003,69.64],[20221004,72.22],[20221005,71.53],[20221006,71.22],[20221007,70.2],[20221010,69.78],[20221011,69.3],[20221012,69.19],[20221013,69.53],[20221014,69.92],[20221017,71.15],[20221018,71.47],[20221019,71.28],[20221020,71.48],[20221021,70.81],[20221024,71.98],[20221025,73.28],[20221026,73.58],[20221027,73],[20221028,73.2],[20221031,73.4],[20221102,73.55],[20221103,73.02],[20221104,74.51],[20221107,74.76],[20221108,75.47],[20221109,75.27],[20221110,77.64],[20221111,77.45],[20221114,77.31],[20221115,77.62],[20221116,76.78],[20221117,76.51],[20221118,77.51],[20221121,77.46],[20221122,77.8],[20221123,78.21],[20221124,78.51],[20221125,78.42],[20221128,77.86],[20221129,77.77],[20221130,78.37],[20221201,79.06],[20221202,78.84],[20221205,78.48],[20221206,78.17],[20221207,77.54],[20221208,77.39],[20221209,78.15],[20221212,77.71],[20221213,78.98],[20221214,78.84],[20221215,76.43],[20221216,75.6],[20221219,75.74],[20221220,75.42],[20221221,76.75],[20221222,75.92],[20221223,75.89],[20221227,76.12],[20221228,76.01],[20221229,76.53],[20221230,75.58],[20230102,76.3],[20230103,77.34],[20230104,78.72],[20230105,78.42],[20230106,79.35],[20230109,80.24],[20230110,79.78],[20230111,80.08],[20230112,80.59],[20230113,81.12],[20230116,81.48],[20230117,81.93],[20230118,82.3],[20230119,80.76],[20230120,81.16],[20230123,81.71],[20230124,81.64],[20230125,81.55],[20230126,82.2],[20230127,82.47],[20230130,82.26],[20230131,81.98],[20230201,82.08],[20230202,83.37],[20230203,83.94],[20230206,83.16],[20230207,83.17],[20230208,83.04],[20230209,83.75],[20230210,82.97],[20230213,83.79],[20230214,83.8],[20230215,84.32],[20230216,84.47],[20230217,84.38],[20230220,84.49],[20230221,84.35],[20230222,83.95],[20230223,83.93],[20230224,82.9],[20230227,83.84],[20230228,83.58],[20230301,83.04],[20230302,83.66],[20230303,84.51],[20230306,84.53],[20230307,84.04],[20230308,83.77],[20230309,83.59],[20230310,82.31],[20230313,80.03],[20230314,81.43],[20230315,79.14],[20230316,80.48],[20230317,79.57],[20230320,80.31],[20230321,81.43],[20230322,81.68],[20230323,81.5],[20230324,80.27],[20230327,81.17],[20230328,80.96],[20230329,82.14],[20230330,83],[20230331,83.58],[20230403,83.38],[20230404,83.28],[20230405,82.85],[20230406,82.97],[20230411,83.59],[20230412,83.89],[20230413,84.58],[20230414,85.14],[20230417,85.14],[20230418,85.36],[20230419,85.16],[20230420,85.2],[20230421,85.67],[20230424,85.75],[20230425,85.38],[20230426,84.48],[20230427,84.58],[20230428,85.09],[20230502,84.44],[20230503,84.72],[20230504,84.22],[20230505,85.07],[20230508,85.62],[20230510,85.15],[20230511,85.5],[20230512,86.07],[20230515,86.26],[20230516,85.95],[20230517,85.95],[20230519,87.28],[20230522,87.5],[20230523,86.6],[20230524,85.09],[20230525,85.23],[20230526,86.47],[20230530,85.73],[20230531,84.99],[20230601,85.37],[20230602,86.51],[20230605,86],[20230606,86.4],[20230607,86.16],[20230608,86.26],[20230609,85.9],[20230612,86.16],[20230613,86.76],[20230614,87.15],[20230615,86.89],[20230616,87.3],[20230619,86.4],[20230620,85.84],[20230621,85.34],[20230622,85.04],[20230626,84.52],[20230627,84.62],[20230628,85.29],[20230629,85.34],[20230630,86.42],[20230703,85.95],[20230704,85.94],[20230705,85.33],[20230706,83.29],[20230707,83.22],[20230710,83.51],[20230711,84.15],[20230712,85.39],[20230713,85.9],[20230714,86.19],[20230717,85.34],[20230718,85.52],[20230719,85.4],[20230720,85.7],[20230721,86.1],[20230724,86],[20230725,86.29],[20230726,85.61],[20230727,87.1],[20230728,87.06],[20230731,87.3],[20230801,86.54],[20230802,85.45],[20230803,84.91],[20230804,85.22],[20230807,85.34],[20230808,85.47],[20230809,85.69],[20230810,86.5],[20230811,85.57],[20230814,85.76],[20230816,85.16],[20230817,84.16],[20230818,83.66],[20230821,83.78],[20230822,84.29],[20230823,84.72],[20230824,84.31],[20230825,84.47],[20230828,84.95],[20230829,85.73],[20230830,85.53],[20230831,85.21],[20230901,85.19],[20230904,85.19],[20230905,84.96],[20230906,84.24],[20230907,84.15],[20230908,84.42],[20230911,84.58],[20230912,84.37],[20230913,84.03],[20230914,85.18],[20230915,85.33],[20230918,84.16],[20230919,84.06],[20230920,84.76],[20230921,83.78],[20230922,83.38],[20230925,82.87],[20230926,82.44],[20230927,82.21],[20230928,82.69],[20230929,82.78],[20231002,82],[20231003,81.12],[20231004,81.15],[20231005,81.35],[20231006,82.15],[20231009,81.7],[20231010,83.29],[20231011,83.33],[20231012,83.55],[20231013,82.81],[20231016,82.79],[20231017,82.62],[20231018,81.63],[20231019,80.79],[20231020,79.72],[20231023,79.8],[20231024,80],[20231025,80.21],[20231026,79.67],[20231027,79.1],[20231030,79.27],[20231031,79.63],[20231102,81.68],[20231103,81.65],[20231106,81.48],[20231107,81.35],[20231108,81.69],[20231109,82.29],[20231110,81.46],[20231113,81.88],[20231114,83.03],[20231115,83.45],[20231116,82.98],[20231117,83.87],[20231120,83.68],[20231121,83.75],[20231122,84.15],[20231123,84.28],[20231124,84.53],[20231127,84.22],[20231128,83.86],[20231129,84.3],[20231130,84.89],[20231201,85.65],[20231204,85.47],[20231205,85.83],[20231206,86.43],[20231207,86.21],[20231208,86.96],[20231211,87.37],[20231212,87.34],[20231213,87.43],[20231214,88.58],[20231215,88.74],[20231218,88.28],[20231219,88.65],[20231220,88.99],[20231221,88.86],[20231222,88.96],[20231227,89.1],[20231228,88.9],[20231229,89.01],[20240102,88.43],[20240103,87.19],[20240104,87.6],[20240105,87.18],[20240108,87.49],[20240109,87.24],[20240110,87.15],[20240111,86.42],[20240112,87.14],[20240115,86.66],[20240116,86.5],[20240117,85.65],[20240118,86.62],[20240119,86.49],[20240122,87.22],[20240123,86.96],[20240124,88.08],[20240125,88.72],[20240126,89.71],[20240129,89.94],[20240130,90.29],[20240131,90.17],[20240201,89.84],[20240202,89.9],[20240205,89.77],[20240206,90.22],[20240207,90.27],[20240208,90.35],[20240209,90.54],[20240212,91],[20240213,89.97],[20240214,90.55],[20240215,91.25],[20240216,92.02],[20240219,92.14],[20240220,91.77],[20240221,91.66],[20240222,92.85],[20240223,93.38],[20240226,93.19],[20240227,93.32],[20240228,93.22],[20240229,93.61],[20240301,94.4],[20240304,94.66],[20240305,93.91],[20240306,94.26],[20240307,95.61],[20240308,95.55],[20240311,94.82],[20240312,95.92],[20240313,96.06],[20240314,96.37],[20240315,95.95],[20240318,95.76],[20240319,95.78],[20240320,95.72],[20240321,96.88],[20240322,96.51],[20240325,96.53],[20240326,96.64],[20240327,96.8],[20240328,96.96],[20240402,96.01],[20240403,96.33],[20240404,96.5],[20240405,95.73],[20240408,96.07],[20240409,95.23],[20240410,95.53],[20240411,95.4],[20240412,95.51],[20240415,95.77],[20240416,94.34],[20240417,94.31],[20240418,94.18],[20240419,93.76],[20240422,93.98],[20240423,95.26],[20240424,95.29],[20240425,94.72],[20240426,96.36],[20240429,96.09],[20240430,95.51],[20240502,95],[20240503,95.6],[20240506,96.12],[20240507,97.37],[20240508,97.74],[20240510,98.85],[20240513,98.81],[20240514,98.85],[20240515,99.49],[20240516,99.06],[20240517,98.88],[20240521,99.02],[20240522,98.61],[20240523,99.09],[20240524,99.14],[20240527,99.35],[20240528,98.79],[20240529,97.68],[20240530,98.1],[20240531,98.2],[20240603,98.69],[20240604,98.17],[20240605,99.41],[20240606,100.2],[20240607,100.01],[20240610,99.86],[20240611,98.95],[20240612,100.51],[20240613,98.91],[20240614,97.8],[20240617,98.06],[20240618,98.7],[20240619,98.7],[20240620,99.71],[20240621,98.81],[20240624,99.27],[20240625,99.3],[20240626,98.74],[20240627,98.33],[20240628,98.34],[20240701,98.27],[20240702,97.94],[20240703,98.47],[20240704,98.99],[20240705,98.89],[20240708,98.86],[20240709,97.75],[20240710,98.58],[20240711,99.39],[20240712,100.67],[20240715,99.82],[20240716,99.56],[20240717,98.3],[20240718,97.42],[20240719,96.83],[20240722,97.86],[20240723,98.49],[20240724,97.34]]}
{"meta":{"id":"1-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Europa","currency":"EUR"},"ts":[[20190726,1824.74],[20190727,1824.74],[20190728,1824.74],[20190729,1825.96],[20190730,1807.25],[20190731,1805.22],[20190801,1811.6],[20190802,1782.44],[20190803,1782.44],[20190804,1782.44],[20190805,1744.61],[20190806,1736.21],[20190807,1737.71],[20190808,1758.13],[20190809,1754.75],[20190810,1754.75],[20190811,1754.75],[20190812,1748.51],[20190813,1751.75],[20190814,1735.95],[20190815,1731.18],[20190816,1740.31],[20190817,1740.31],[20190818,1740.31],[20190819,1757.78],[20190820,1755.81],[20190821,1768.13],[20190822,1765.47],[20190823,1756.51],[20190824,1756.51],[20190825,1756.51],[20190826,1750.69],[20190827,1757.63],[20190828,1754.82],[20190829,1769.22],[20190830,1781.96],[20190831,1781.96],[20190901,1781.96],[20190902,1788.06],[20190903,1784.15],[20190904,1796.71],[20190905,1807.69],[20190906,1813.11],[20190907,1813.11],[20190908,1813.11],[20190909,1810.48],[20190910,1805.84],[20190911,1818.37],[20190912,1823.23],[20190913,1826.41],[20190914,1826.41],[20190915,1826.41],[20190916,1821.06],[20190917,1818.95],[20190918,1821.67],[20190919,1829.67],[20190920,1835.2],[20190921,1835.2],[20190922,1835.2],[20190923,1826.29],[20190924,1826.65],[20190925,1815.33],[20190926,1825.64],[20190927,1833.89],[20190928,1833.89],[20190929,1833.89],[20190930,1838.66],[20191001,1825.36],[20191002,1785.52],[20191003,1782.67],[20191004,1785.41],[20191005,1785.41],[20191006,1785.41],[20191007,1798.24],[20191008,1788],[20191009,1790.46],[20191010,1796.93],[20191011,1826.86],[20191012,1826.86],[20191013,1826.86],[20191014,1827.29],[20191015,1839.05],[20191016,1841.79],[20191017,1843.1],[20191018,1838.21],[20191019,1838.21],[20191020,1838.21],[20191021,1844.13],[20191022,1849.2],[20191023,1849.79],[20191024,1862.87],[20191025,1864.84],[20191026,1864.84],[20191027,1864.84],[20191028,1870.65],[20191029,1869.87],[20191030,1872.09],[20191031,1864.77],[20191101,1869.38],[20191102,1869.38],[20191103,1869.38],[20191104,1889.11],[20191105,1894.39],[20191106,1898.42],[20191107,1904.56],[20191108,1903.36],[20191109,1903.36],[20191110,1903.36],[20191111,1902.09],[20191112,1907.35],[20191113,1904.89],[20191114,1901.05],[20191115,1904.62],[20191116,1904.62],[20191117,1904.62],[20191118,1906.52],[20191119,1906.09],[20191120,1896.49],[20191121,1890.22],[20191122,1896.03],[20191123,1896.03],[20191124,1896.03],[20191125,1911.01],[20191126,1914.46],[20191127,1919.99],[20191128,1919.08],[20191129,1914.76],[20191130,1914.76],[20191201,1914.76],[20191202,1895.23],[20191203,1879.96],[20191204,1893.62],[20191205,1897.49],[20191206,1909.8],[20191207,1909.8],[20191208,1909.8],[20191209,1910.09],[20191210,1902.72],[20191211,1906.06],[20191212,1912.6],[20191213,1930.75],[20191214,1930.75],[20191215,1930.75],[20191216,1949.12],[20191217,1943.53],[20191218,1942.24],[20191219,1943.17],[20191220,1955.42],[20191221,1955.42],[20191222,1955.42],[20191223,1958.34],[20191224,1958.89],[20191225,1958.89],[20191226,1958.91],[20191227,1965],[20191228,1965],[20191229,1965],[20191230,1954.28],[20191231,1954.43],[20200101,1954.43],[20200102,1964.88],[20200103,1960.61],[20200104,1960.61],[20200105,1960.61],[20200106,1953.3],[20200107,1956.73],[20200108,1958.7],[20200109,1967.35],[20200110,1968.9],[20200111,1968.9],[20200112,1968.9],[20200113,1968.29],[20200114,1970.35],[20200115,1972.08],[20200116,1974.31],[20200117,1988.7],[20200118,1988.7],[20200119,1988.7],[20200120,1989.61],[20200121,1986.5],[20200122,1988.29],[20200123,1978.26],[20200124,1989.47],[20200125,1989.47],[20200126,1989.47],[20200127,1954.25],[20200128,1957],[20200129,1967.2],[20200130,1952.55],[20200131,1936.01],[20200201,1936.01],[20200202,1936.01],[20200203,1935.57],[20200204,1959.62],[20200205,1984.93],[20200206,1995.29],[20200207,1992.68],[20200208,1992.68],[20200209,1992.68],[20200210,1993.12],[20200211,2007.28],[20200212,2018.23],[20200213,2019.45],[20200214,2021.66],[20200215,2021.66],[20200216,2021.66],[20200217,2025.57],[20200218,2021.38],[20200219,2034.53],[20200220,2024.43],[20200221,2013.49],[20200222,2013.49],[20200223,2013.49],[20200224,1949.46],[20200225,1913.06],[20200226,1899.71],[20200227,1852.17],[20200228,1788.2],[20200229,1788.2],[20200301,1788.2],[20200302,1786.08],[20200303,1810.86],[20200304,1833.91],[20200305,1814.25],[20200306,1757.2],[20200307,1757.2],[20200308,1757.2],[20200309,1643.7],[20200310,1626.11],[20200311,1599.83],[20200312,1457.39],[20200313,1452.46],[20200314,1452.46],[20200315,1452.46],[20200316,1372.7],[20200317,1384.53],[20200318,1349.99],[20200319,1365.95],[20200320,1402.44],[20200321,1402.44],[20200322,1402.44],[20200323,1358.97],[20200324,1436.23],[20200325,1485.91],[20200326,1513.54],[20200327,1488.31],[20200328,1488.31],[20200329,1488.31],[20200330,1493.94],[20200331,1521.91],[20200401,1489.96],[20200402,1490.12],[20200403,1482.76],[20200404,1482.76],[20200405,1482.76],[20200406,1525.43],[20200407,1559.84],[20200408,1558.86],[20200409,1577.58],[20200410,1578.2],[20200411,1578.2],[20200412,1578.2],[20200413,1577.82],[20200414,1595.02],[20200415,1558.32],[20200416,1558.21],[20200417,1589.1],[20200418,1589.1],[20200419,1589.1],[20200420,1599.31],[20200421,1564.41],[20200422,1577],[20200423,1590.51],[20200424,1584.47],[20200425,1584.47],[20200426,1584.47],[20200427,1603.75],[20200428,1629.06],[20200429,1649.98],[20200430,1638.58],[20200501,1637.35],[20200502,1637.35],[20200503,1637.35],[20200504,1587.86],[20200505,1604.06],[20200506,1608.38],[20200507,1618.6],[20200508,1632.64],[20200509,1632.64],[20200510,1632.64],[20200511,1631.09],[20200512,1635.07],[20200513,1613.54],[20200514,1582.5],[20200515,1585.68],[20200516,1585.68],[20200517,1585.68],[20200518,1629.37],[20200519,1635.78],[20200520,1645.89],[20200521,1643.08],[20200522,1639.8],[20200523,1639.8],[20200524,1639.8],[20200525,1657.04],[20200526,1677.68],[20200527,1682.58],[20200528,1700.97],[20200529,1690.8],[20200530,1690.8],[20200531,1690.8],[20200601,1693.85],[20200602,1721.52],[20200603,1756.28],[20200604,1756.89],[20200605,1783.95],[20200606,1783.95],[20200607,1783.95],[20200608,1785.2],[20200609,1768.19],[20200610,1762],[20200611,1729.25],[20200612,1706.14],[20200613,1706.14],[20200614,1706.14],[20200615,1696.17],[20200616,1734.69],[20200617,1750.88],[20200618,1745.98],[20200619,1751.59],[20200620,1751.59],[20200621,1751.59],[20200622,1744.23],[20200623,1755.18],[20200624,1728.61],[20200625,1727.81],[20200626,1729.73],[20200627,1729.73],[20200628,1729.73],[20200629,1730.21],[20200630,1733.21],[20200701,1737.34],[20200702,1763.46],[20200703,1760.53],[20200704,1760.53],[20200705,1760.53],[20200706,1777.28],[20200707,1771.38],[20200708,1764.09],[20200709,1757.69],[20200710,1762.52],[20200711,1762.52],[20200712,1762.52],[20200713,1777.24],[20200714,1768.51],[20200715,1788.48],[20200716,1786.83],[20200717,1789.5],[20200718,1789.5],[20200719,1789.5],[20200720,1800.1],[20200721,1810.77],[20200722,1799.33],[20200723,1799.49],[20200724,1773.59],[20200725,1773.59],[20200726,1773.59],[20200727,1768.15],[20200728,1770.3],[20200729,1771.11],[20200730,1741.93],[20200731,1727.82],[20200801,1727.82],[20200802,1727.82],[20200803,1745.82],[20200804,1750.86],[20200805,1759.6],[20200806,1751.15],[20200807,1753.45],[20200808,1753.45],[20200809,1753.45],[20200810,1759.41],[20200811,1782.41],[20200812,1798.42],[20200813,1795.36],[20200814,1776.27],[20200815,1776.27],[20200816,1776.27],[20200817,1777.84],[20200818,1773.99],[20200819,1777.45],[20200820,1766.49],[20200821,1764.25],[20200822,1764.25],[20200823,1764.25],[20200824,1784.48],[20200825,1787.15],[20200826,1796.39],[20200827,1792.36],[20200828,1783.32],[20200829,1783.32],[20200830,1783.32],[20200831,1776.96],[20200901,1769.61],[20200902,1790.66],[20200903,1780.1],[20200904,1758.67],[20200905,1758.67],[20200906,1758.67],[20200907,1771.48],[20200908,1761.6],[20200909,1779.81],[20200910,1779.45],[20200911,1780.18],[20200912,1780.18],[20200913,1780.18],[20200914,1782.21],[20200915,1791.02],[20200916,1793.98],[20200917,1791.24],[20200918,1784.54],[20200919,1784.54],[20200920,1784.54],[20200921,1738.7],[20200922,1734.43],[20200923,1744.2],[20200924,1729.68],[20200925,1723.12],[20200926,1723.12],[20200927,1723.12],[20200928,1751.51],[20200929,1751.2],[20200930,1747.64],[20201001,1753.93],[20201002,1754.34],[20201003,1754.34],[20201004,1754.34],[20201005,1766.5],[20201006,1768.01],[20201007,1767.6],[20201008,1776.67],[20201009,1785.84],[20201010,1785.84],[20201011,1785.84],[20201012,1797.06],[20201013,1792.75],[20201014,1789.59],[20201015,1758.81],[20201016,1769.84],[20201017,1769.84],[20201018,1769.84],[20201019,1771.14],[20201020,1765.01],[20201021,1747.05],[20201022,1740.13],[20201023,1747.85],[20201024,1747.85],[20201025,1747.85],[20201026,1723.51],[20201027,1706.01],[20201028,1662.88],[20201029,1653.35],[20201030,1654.85],[20201031,1654.85],[20201101,1654.85],[20201102,1675.3],[20201103,1708.8],[20201104,1740.3],[20201105,1764.03],[20201106,1763.96],[20201107,1763.96],[20201108,1763.96],[20201109,1811.61],[20201110,1831.61],[20201111,1847.2],[20201112,1840.5],[20201113,1837.46],[20201114,1837.46],[20201115,1837.46],[20201116,1853.24],[20201117,1851.16],[20201118,1858.92],[20201119,1850.87],[20201120,1857.93],[20201121,1857.93],[20201122,1857.93],[20201123,1857.93],[20201124,1866.43],[20201125,1867.59],[20201126,1868.15],[20201127,1874.66],[20201128,1874.66],[20201129,1874.66],[20201130,1866.91],[20201201,1872.7],[20201202,1872.11],[20201203,1869],[20201204,1878.35],[20201205,1878.35],[20201206,1878.35],[20201207,1877.31],[20201208,1879.85],[20201209,1887.72],[20201210,1883.63],[20201211,1869.2],[20201212,1869.2],[20201213,1869.2],[20201214,1875.6],[20201215,1878.68],[20201216,1893.71],[20201217,1900.32],[20201218,1898.22],[20201219,1898.22],[20201220,1898.22],[20201221,1859.47],[20201222,1873.05],[20201223,1888.68],[20201224,1889.39],[20201225,1889.39],[20201226,1889.39],[20201227,1889.39],[20201228,1903.16],[20201229,1919.71],[20201230,1918.34],[20201231,1916.15],[20210101,1916.15],[20210102,1916.15],[20210103,1916.15],[20210104,1925.62],[20210105,1921.16],[20210106,1935.93],[20210107,1950.57],[20210108,1963.77],[20210109,1963.77],[20210110,1963.77],[20210111,1956.56],[20210112,1955.03],[20210113,1957.07],[20210114,1967.11],[20210115,1954.7],[20210116,1954.7],[20210117,1954.7],[20210118,1953.28],[20210119,1953.14],[20210120,1962.01],[20210121,1965.46],[20210122,1953.86],[20210123,1953.86],[20210124,1953.86],[20210125,1943.87],[20210126,1950.53],[20210127,1932.48],[20210128,1927.1],[20210129,1905.88],[20210130,1905.88],[20210131,1905.88],[20210201,1919.24],[20210202,1940.08],[20210203,1948.65],[20210204,1955.33],[20210205,1958.92],[20210206,1958.92],[20210207,1958.92],[20210208,1963.62],[20210209,1961.74],[20210210,1959.88],[20210211,1965.9],[20210212,1975.15],[20210213,1975.15],[20210214,1975.15],[20210215,1995.88],[20210216,2000.86],[20210217,1988.41],[20210218,1975.77],[20210219,1979.66],[20210220,1979.66],[20210221,1979.66],[20210222,1971.39],[20210223,1958.89],[20210224,1966.04],[20210225,1966.16],[20210226,1941.92],[20210227,1941.92],[20210228,1941.92],[20210301,1962.3],[20210302,1972.19],[20210303,1972.13],[20210304,1961.82],[20210305,1951.54],[20210306,1951.54],[20210307,1951.54],[20210308,1973.56],[20210309,1994.92],[20210310,2003.89],[20210311,2016.08],[20210312,2012.69],[20210313,2012.69],[20210314,2012.69],[20210315,2012.83],[20210316,2023.36],[20210317,2018.65],[20210318,2024.31],[20210319,2015.88],[20210320,2015.88],[20210321,2015.88],[20210322,2016.32],[20210323,2013.75],[20210324,2013.12],[20210325,2012.99],[20210326,2028.13],[20210327,2028.13],[20210328,2028.13],[20210329,2037],[20210330,2047.26],[20210331,2047.53],[20210401,2057.25],[20210402,2057.23],[20210403,2057.23],[20210404,2057.23],[20210405,2057.97],[20210406,2070.78],[20210407,2068.22],[20210408,2076.83],[20210409,2082.18],[20210410,2082.18],[20210411,2082.18],[20210412,2076.46],[20210413,2076.92],[20210414,2079.57],[20210415,2086.72],[20210416,2101.45],[20210417,2101.45],[20210418,2101.45],[20210419,2104.32],[20210420,2079.46],[20210421,2083.02],[20210422,2096.58],[20210423,2096.36],[20210424,2096.36],[20210425,2096.36],[20210426,2099.71],[20210427,2098.87],[20210428,2099.25],[20210429,2097.5],[20210430,2090.42],[20210501,2090.42],[20210502,2090.42],[20210503,2096.72],[20210504,2082.74],[20210505,2103.74],[20210506,2107.46],[20210507,2123.18],[20210508,2123.18],[20210509,2123.18],[20210510,2128.6],[20210511,2097.29],[20210512,2098.12],[20210513,2098.07],[20210514,2115.12],[20210515,2115.12],[20210516,2115.12],[20210517,2121.48],[20210518,2125.96],[20210519,2102.45],[20210520,2118.72],[20210521,2134.34],[20210522,2134.34],[20210523,2134.34],[20210524,2134.94],[20210525,2141.33],[20210526,2140.45],[20210527,2142.78],[20210528,2153.42],[20210529,2153.42],[20210530,2153.42],[20210531,2148.16],[20210601,2159.79],[20210602,2165.02],[20210603,2165.19],[20210604,2171.02],[20210605,2171.02],[20210606,2171.02],[20210607,2176.82],[20210608,2179.92],[20210609,2179.97],[20210610,2181.86],[20210611,2193.35],[20210612,2193.35],[20210613,2193.35],[20210614,2199.02],[20210615,2202.25],[20210616,2204.71],[20210617,2201.51],[20210618,2179.52],[20210619,2179.52],[20210620,2179.52],[20210621,2182],[20210622,2186.85],[20210623,2182.64],[20210624,2191.72],[20210625,2196.5],[20210626,2196.5],[20210627,2196.5],[20210628,2190.29],[20210629,2193.16],[20210630,2180.06],[20210701,2187.26],[20210702,2194.13],[20210703,2194.13],[20210704,2194.13],[20210705,2198.44],[20210706,2193.86],[20210707,2204.16],[20210708,2177.44],[20210709,2194.06],[20210710,2194.06],[20210711,2194.06],[20210712,2208.35],[20210713,2213.44],[20210714,2212.82],[20210715,2201.23],[20210716,2192.74],[20210717,2192.74],[20210718,2192.74],[20210719,2153.71],[20210720,2155.16],[20210721,2181.09],[20210722,2195.49],[20210723,2213.08],[20210724,2213.08],[20210725,2213.08],[20210726,2213.7],[20210727,2204.14],[20210728,2213.03],[20210729,2225.19],[20210730,2219.63],[20210731,2219.63],[20210801,2219.63],[20210802,2228.73],[20210803,2234.7],[20210804,2247.41],[20210805,2256.83],[20210806,2258.4],[20210807,2258.4],[20210808,2258.4],[20210809,2261.02],[20210810,2267.87],[20210811,2275.68],[20210812,2282.5],[20210813,2288.01],[20210814,2288.01],[20210815,2288.01],[20210816,2280.62],[20210817,2283.12],[20210818,2285.97],[20210819,2259.4],[20210820,2261.46],[20210821,2261.46],[20210822,2261.46],[20210823,2275.72],[20210824,2278.07],[20210825,2278.09],[20210826,2271.97],[20210827,2277.99],[20210828,2277.99],[20210829,2277.99],[20210830,2283.11],[20210831,2278.48],[20210901,2284.85],[20210902,2291.37],[20210903,2284.99],[20210904,2284.99],[20210905,2284.99],[20210906,2293.81],[20210907,2289.49],[20210908,2270],[20210909,2263.82],[20210910,2262.8],[20210911,2262.8],[20210912,2262.8],[20210913,2265.77],[20210914,2265.64],[20210915,2256.41],[20210916,2260.14],[20210917,2246.75],[20210918,2246.75],[20210919,2246.75],[20210920,2207.39],[20210921,2223.28],[20210922,2239.99],[20210923,2262.58],[20210924,2247.95],[20210925,2247.95],[20210926,2247.95],[20210927,2240.69],[20210928,2203.01],[20210929,2205.21],[20210930,2206.91],[20211001,2200.07],[20211002,2200.07],[20211003,2200.07],[20211004,2194.13],[20211005,2208.51],[20211006,2192.04],[20211007,2217.99],[20211008,2218.3],[20211009,2218.3],[20211010,2218.3],[20211011,2217.41],[20211012,2216.83],[20211013,2228.35],[20211014,2251.6],[20211015,2265.81],[20211016,2265.81],[20211017,2265.81],[20211018,2261.03],[20211019,2264.55],[20211020,2270.4],[20211021,2270.09],[20211022,2280.72],[20211023,2280.72],[20211024,2280.72],[20211025,2283.69],[20211026,2295.21],[20211027,2291.61],[20211028,2296.07],[20211029,2296.51],[20211030,2296.51],[20211031,2296.51],[20211101,2303.96],[20211102,2316.87],[20211103,2326.48],[20211104,2338.75],[20211105,2340.14],[20211106,2340.14],[20211107,2340.14],[20211108,2338.45],[20211109,2336.48],[20211110,2335.28],[20211111,2341.66],[20211112,2346.29],[20211113,2346.29],[20211114,2346.29],[20211115,2351.57],[20211116,2356.16],[20211117,2354.91],[20211118,2349.49],[20211119,2340.33],[20211120,2340.33],[20211121,2340.33],[20211122,2338.01],[20211123,2315.12],[20211124,2310.71],[20211125,2318.31],[20211126,2256.67],[20211127,2256.67],[20211128,2256.67],[20211129,2257.18],[20211130,2243.71],[20211201,2271.27],[20211202,2258.08],[20211203,2248.3],[20211204,2248.3],[20211205,2248.3],[20211206,2263.04],[20211207,2310.72],[20211208,2308.61],[20211209,2307.43],[20211210,2302.89],[20211211,2302.89],[20211212,2302.89],[20211213,2298.5],[20211214,2281.51],[20211215,2280.55],[20211216,2303.59],[20211217,2293.82],[20211218,2293.69],[20211219,2293.69],[20211220,2265.86],[20211221,2286.49],[20211222,2304.76],[20211223,2324.21],[20211224,2323.58],[20211225,2323.58],[20211226,2323.58],[20211227,2335.2],[20211228,2347.95],[20211229,2349.21],[20211230,2351.74],[20211231,2350],[20220101,2350],[20220102,2350],[20220103,2354.87],[20220104,2377.49],[20220105,2380.86],[20220106,2359.32],[20220107,2347.79],[20220108,2347.79],[20220109,2347.79],[20220110,2321.92],[20220111,2332.16],[20220112,2347.37],[20220113,2347.1],[20220114,2329.3],[20220115,2329.3],[20220116,2329.3],[20220117,2336.33],[20220118,2321.92],[20220119,2323.6],[20220120,2329.44],[20220121,2298.62],[20220122,2298.62],[20220123,2298.62],[20220124,2227.27],[20220125,2222.5],[20220126,2253.51],[20220127,2265.88],[20220128,2252.8],[20220129,2252.8],[20220130,2252.8],[20220131,2266.43],[20220201,2289.81],[20220202,2303.65],[20220203,2275.41],[20220204,2244.91],[20220205,2244.91],[20220206,2244.91],[20220207,2248.89],[20220208,2255.14],[20220209,2284.06],[20220210,2283.75],[20220211,2268.69],[20220212,2268.69],[20220213,2268.69],[20220214,2232.18],[20220215,2253.71],[20220216,2257.89],[20220217,2248.85],[20220218,2229.82],[20220219,2229.82],[20220220,2229.82],[20220221,2199.69],[20220222,2191.18],[20220223,2190.02],[20220224,2116.26],[20220225,2166.37],[20220226,2166.37],[20220227,2166.37],[20220228,2166.67],[20220301,2127.9],[20220302,2131.19],[20220303,2109.41],[20220304,2042.11],[20220305,2042.11],[20220306,2042.11],[20220307,2006.12],[20220308,2002.29],[20220309,2070.95],[20220310,2061.34],[20220311,2073.98],[20220312,2073.98],[20220313,2073.98],[20220314,2096.21],[20220315,2094.65],[20220316,2149.08],[20220317,2165.91],[20220318,2180.1],[20220319,2180.1],[20220320,2180.1],[20220321,2187.14],[20220322,2198.84],[20220323,2186.62],[20220324,2178.8],[20220325,2178.24],[20220326,2178.24],[20220327,2178.24],[20220328,2186.07],[20220329,2213.16],[20220330,2210.11],[20220331,2202.25],[20220401,2207.09],[20220402,2207.09],[20220403,2207.09],[20220404,2219.89],[20220405,2223.24],[20220406,2194.95],[20220407,2190.57],[20220408,2209.75],[20220409,2209.75],[20220410,2209.75],[20220411,2205.22],[20220412,2195.78],[20220413,2197.64],[20220414,2206.54],[20220415,2206.95],[20220416,2206.95],[20220417,2206.95],[20220418,2207.33],[20220419,2195.11],[20220420,2211.31],[20220421,2221.31],[20220422,2194.23],[20220423,2194.23],[20220424,2194.23],[20220425,2159.02],[20220426,2142.28],[20220427,2145.38],[20220428,2162.21],[20220429,2174.53],[20220430,2174.53],[20220501,2174.53],[20220502,2155.26],[20220503,2154.5],[20220504,2141.55],[20220505,2131.15],[20220506,2095.76],[20220507,2095.76],[20220508,2095.76],[20220509,2063.23],[20220510,2044.13],[20220511,2067.31],[20220512,2056.04],[20220513,2092.45],[20220514,2092.45],[20220515,2092.45],[20220516,2098.38],[20220517,2120.99],[20220518,2107.37],[20220519,2075.41],[20220520,2091.35],[20220521,2091.35],[20220522,2091.35],[20220523,2112.88],[20220524,2100.57],[20220525,2101.97],[20220526,2104.84],[20220527,2135.94],[20220528,2135.94],[20220529,2135.94],[20220530,2155.47],[20220531,2144.4],[20220601,2128.37],[20220602,2134.11],[20220603,2134.79],[20220604,2134.79],[20220605,2134.79],[20220606,2139.38],[20220607,2140.81],[20220608,2130.99],[20220609,2108.39],[20220610,2062.23],[20220611,2062.23],[20220612,2062.23],[20220613,2012.04],[20220614,1988.73],[20220615,2003.62],[20220616,1979.46],[20220617,1965.38],[20220618,1965.38],[20220619,1965.38],[20220620,1975],[20220621,1988.92],[20220622,1969.55],[20220623,1960.28],[20220624,1993.82],[20220625,1993.82],[20220626,1993.82],[20220627,2011.32],[20220628,2017.99],[20220629,2006.45],[20220630,1979.92],[20220701,1974.62],[20220702,1974.62],[20220703,1974.62],[20220704,1983.06],[20220705,1953.79],[20220706,1969.14],[20220707,1999.97],[20220708,2011.8],[20220709,2011.8],[20220710,2011.8],[20220711,2006.01],[20220712,2007.29],[20220713,1996.17],[20220714,1971.01],[20220715,1990.61],[20220716,1990.61],[20220717,1990.61],[20220718,2015.13],[20220719,2032.38],[20220720,2038.55],[20220721,2042.54],[20220722,2049.62],[20220723,2049.62],[20220724,2049.62],[20220725,2052.95],[20220726,2051.31],[20220727,2058.47],[20220728,2072.62],[20220729,2097.97],[20220730,2097.97],[20220731,2097.97],[20220801,2099.05],[20220802,2090.15],[20220803,2096.62],[20220804,2103.53],[20220805,2092.99],[20220806,2092.99],[20220807,2092.99],[20220808,2098.66],[20220809,2091.72],[20220810,2101.19],[20220811,2109.77],[20220812,2112.85],[20220813,2112.85],[20220814,2112.85],[20220815,2113.06],[20220816,2118.64],[20220817,2104.06],[20220818,2106.75],[20220819,2097.74],[20220820,2097.74],[20220821,2097.74],[20220822,2076.87],[20220823,2067.73],[20220824,2067.2],[20220825,2073.43],[20220826,2051.52],[20220827,2051.52],[20220828,2051.52],[20220829,2030.53],[20220830,2021.75],[20220831,2000.8],[20220901,1972.15],[20220902,1992.88],[20220903,1992.88],[20220904,1992.88],[20220905,1981.71],[20220906,1984.97],[20220907,1977.06],[20220908,1983.26],[20220909,2010.87],[20220910,2010.87],[20220911,2010.87],[20220912,2038.53],[20220913,2025.05],[20220914,2002.9],[20220915,1990.42],[20220916,1962.14],[20220917,1962.14],[20220918,1962.14],[20220919,1954.41],[20220920,1938.78],[20220921,1944.27],[20220922,1923.59],[20220923,1883.26],[20220924,1883.26],[20220925,1883.26],[20220926,1869.18],[20220927,1869.58],[20220928,1866.14],[20220929,1845.65],[20220930,1859.28],[20221001,1859.28],[20221002,1859.28],[20221003,1865.65],[20221004,1921.85],[20221005,1915.33],[20221006,1905.06],[20221007,1887.16],[20221008,1887.16],[20221009,1887.16],[20221010,1874.51],[20221011,1862.1],[20221012,1857.45],[20221013,1860.52],[20221014,1876.6],[20221015,1876.6],[20221016,1876.6],[20221017,1898.81],[20221018,1913.83],[20221019,1906.35],[20221020,1908.31],[20221021,1899.84],[20221022,1899.84],[20221023,1899.84],[20221024,1921.32],[20221025,1944.65],[20221026,1958.86],[20221027,1960.75],[20221028,1961.15],[20221029,1961.15],[20221030,1961.15],[20221031,1967.97],[20221101,1973.53],[20221102,1974.4],[20221103,1957.88],[20221104,1986.43],[20221105,1986.43],[20221106,1986.43],[20221107,1995.99],[20221108,2011.08],[20221109,2010.39],[20221110,2045.98],[20221111,2062],[20221112,2062],[20221113,2062],[20221114,2065.75],[20221115,2069.93],[20221116,2056.62],[20221117,2046.26],[20221118,2062.53],[20221119,2062.53],[20221120,2062.53],[20221121,2062.62],[20221122,2072.67],[20221123,2082.33],[20221124,2092.29],[20221125,2093.82],[20221126,2093.82],[20221127,2093.82],[20221128,2082.28],[20221129,2080.98],[20221130,2090.79],[20221201,2106.65],[20221202,2107.17],[20221203,2107.17],[20221204,2107.17],[20221205,2099.11],[20221206,2089.58],[20221207,2077.87],[20221208,2073.17],[20221209,2085.82],[20221210,2085.82],[20221211,2085.82],[20221212,2079.55],[20221213,2099.55],[20221214,2102.38],[20221215,2061.82],[20221216,2032.6],[20221217,2032.6],[20221218,2032.6],[20221219,2033.86],[20221220,2028.4],[20221221,2052.25],[20221222,2046.07],[20221223,2041.99],[20221224,2041.99],[20221225,2041.99],[20221226,2041.99],[20221227,2044.1],[20221228,2041.35],[20221229,2048.15],[20221230,2033.26],[20221231,2033.12],[20230101,2033.12],[20230102,2041.55],[20230103,2067.92],[20230104,2093.49],[20230105,2096.04],[20230106,2108.6],[20230107,2108.6],[20230108,2108.6],[20230109,2131.36],[20230110,2126.67],[20230111,2132.35],[20230112,2142.12],[20230113,2151.5],[20230114,2151.5],[20230115,2151.5],[20230116,2158.58],[20230117,2165.19],[20230118,2173.38],[20230119,2148.46],[20230120,2149.49],[20230121,2149.49],[20230122,2149.49],[20230123,2159.7],[20230124,2158.36],[20230125,2152.59],[20230126,2160.98],[20230127,2164.83],[20230128,2164.83],[20230129,2164.83],[20230130,2159.07],[20230131,2155.56],[20230201,2156.66],[20230202,2177.67],[20230203,2188.93],[20230204,2188.93],[20230205,2188.93],[20230206,2175.5],[20230207,2176.39],[20230208,2184.35],[20230209,2195.15],[20230210,2175.66],[20230211,2175.66],[20230212,2175.66],[20230213,2189.78],[20230214,2196.49],[20230215,2202.07],[20230216,2206.76],[20230217,2200.53],[20230218,2200.53],[20230219,2200.53],[20230220,2203.05],[20230221,2199.55],[20230222,2191.46],[20230223,2195.55],[20230224,2179.61],[20230225,2179.61],[20230226,2179.61],[20230227,2192.2],[20230228,2190.88],[20230301,2183.17],[20230302,2185.21],[20230303,2202.89],[20230304,2202.89],[20230305,2202.89],[20230306,2207.03],[20230307,2195.79],[20230308,2190.13],[20230309,2186.34],[20230310,2162.1],[20230311,2162.1],[20230312,2162.1],[20230313,2116.46],[20230314,2133.37],[20230315,2090.81],[20230316,2103.16],[20230317,2094.4],[20230318,2094.4],[20230319,2094.4],[20230320,2102.5],[20230321,2129.24],[20230322,2132.88],[20230323,2131.64],[20230324,2105.41],[20230325,2105.41],[20230326,2105.41],[20230327,2125.82],[20230328,2125.68],[20230329,2146.87],[20230330,2169.69],[20230331,2183.29],[20230401,2183.29],[20230402,2183.29],[20230403,2185.23],[20230404,2186.89],[20230405,2181.66],[20230406,2189.33],[20230407,2189.3],[20230408,2189.3],[20230409,2189.3],[20230410,2189.79],[20230411,2202.46],[20230412,2206.96],[20230413,2215.76],[20230414,2226.79],[20230415,2226.79],[20230416,2226.79],[20230417,2227.14],[20230418,2237.01],[20230419,2233.42],[20230420,2232.03],[20230421,2240.06],[20230422,2240.06],[20230423,2240.06],[20230424,2243.36],[20230425,2236.07],[20230426,2220.67],[20230427,2226.27],[20230428,2233.74],[20230429,2233.74],[20230430,2233.74],[20230501,2233.74],[20230502,2222.05],[20230503,2224.45],[20230504,2213.88],[20230505,2231.06],[20230506,2231.06],[20230507,2231.06],[20230508,2241.76],[20230509,2239.72],[20230510,2232.84],[20230511,2234.67],[20230512,2241.75],[20230513,2241.75],[20230514,2241.75],[20230515,2245.59],[20230516,2240.14],[20230517,2237.32],[20230518,2238.85],[20230519,2257.35],[20230520,2257.35],[20230521,2257.35],[20230522,2261.13],[20230523,2250.45],[20230524,2218.19],[20230525,2212.15],[20230526,2229.45],[20230527,2229.45],[20230528,2229.45],[20230529,2228.84],[20230530,2219.93],[20230531,2199.76],[20230601,2208.1],[20230602,2231.9],[20230603,2231.9],[20230604,2231.9],[20230605,2232.05],[20230606,2235.77],[20230607,2233.72],[20230608,2233.6],[20230609,2230.24],[20230610,2230.24],[20230611,2230.24],[20230612,2235.16],[20230613,2242.73],[20230614,2252.81],[20230615,2248.01],[20230616,2257.8],[20230617,2257.8],[20230618,2257.8],[20230619,2243.33],[20230620,2229.18],[20230621,2218.91],[20230622,2207.71],[20230623,2204.08],[20230624,2204.08],[20230625,2204.08],[20230626,2200.59],[20230627,2201.01],[20230628,2214.26],[20230629,2219.47],[20230630,2238.81],[20230701,2238.81],[20230702,2238.81],[20230703,2238.23],[20230704,2238.98],[20230705,2227.23],[20230706,2187.21],[20230707,2178.55],[20230708,2178.55],[20230709,2178.55],[20230710,2182.78],[20230711,2195.56],[20230712,2223.22],[20230713,2239.91],[20230714,2242.99],[20230715,2242.99],[20230716,2242.99],[20230717,2230.99],[20230718,2238.56],[20230719,2244.25],[20230720,2249.28],[20230721,2254.99],[20230722,2254.99],[20230723,2254.99],[20230724,2256.64],[20230725,2264.51],[20230726,2252.55],[20230727,2277.37],[20230728,2277.35],[20230729,2277.35],[20230730,2277.35],[20230731,2280.25],[20230801,2267.29],[20230802,2239.77],[20230803,2224.23],[20230804,2226.39],[20230805,2226.39],[20230806,2226.39],[20230807,2230.68],[20230808,2230.26],[20230809,2238.11],[20230810,2253.3],[20230811,2238.97],[20230812,2238.97],[20230813,2238.97],[20230814,2238.14],[20230815,2227.76],[20230816,2221.13],[20230817,2208.09],[20230818,2193.29],[20230819,2193.29],[20230820,2193.29],[20230821,2198.25],[20230822,2208.83],[20230823,2215.09],[20230824,2210.63],[20230825,2206.85],[20230826,2206.85],[20230827,2206.85],[20230828,2219.34],[20230829,2239.05],[20230830,2239.36],[20230831,2234.87],[20230901,2234.89],[20230902,2234.89],[20230903,2234.89],[20230904,2236.08],[20230905,2228.4],[20230906,2218.24],[20230907,2215.52],[20230908,2216.89],[20230909,2216.89],[20230910,2216.89],[20230911,2226.11],[20230912,2224.67],[20230913,2216.59],[20230914,2240.82],[20230915,2253.63],[20230916,2253.63],[20230917,2253.63],[20230918,2232.24],[20230919,2228.03],[20230920,2241.41],[20230921,2223.6],[20230922,2214.89],[20230923,2214.89],[20230924,2214.89],[20230925,2200.98],[20230926,2189.48],[20230927,2183.98],[20230928,2186.73],[20230929,2199.35],[20230930,2199.35],[20231001,2199.35],[20231002,2182.97],[20231003,2172.49],[20231004,2159.73],[20231005,2162.99],[20231006,2176.39],[20231007,2176.39],[20231008,2175.27],[20231009,2173.52],[20231010,2203.49],[20231011,2211.67],[20231012,2216.47],[20231013,2198.21],[20231014,2198.21],[20231015,2198.21],[20231016,2198.94],[20231017,2199.39],[20231018,2182.32],[20231019,2159.88],[20231020,2133.27],[20231021,2133.27],[20231022,2133.27],[20231023,2126.01],[20231024,2134.61],[20231025,2138.59],[20231026,2130.82],[20231027,2119.25],[20231028,2119.25],[20231029,2119.25],[20231030,2124.73],[20231031,2134.59],[20231101,2138.91],[20231102,2176.29],[20231103,2180.46],[20231104,2180.46],[20231105,2180.46],[20231106,2178.92],[20231107,2175.99],[20231108,2179.79],[20231109,2195.59],[20231110,2183.06],[20231111,2183.06],[20231112,2183.06],[20231113,2191.89],[20231114,2212.45],[20231115,2227.5],[20231116,2219.23],[20231117,2233.01],[20231118,2233.01],[20231119,2233.01],[20231120,2237.63],[20231121,2237.14],[20231122,2243.41],[20231123,2248.19],[20231124,2253.73],[20231125,2253.73],[20231126,2253.73],[20231127,2250.23],[20231128,2244.08],[20231129,2253.58],[20231130,2263.65],[20231201,2283.23],[20231202,2283.23],[20231203,2283.23],[20231204,2285.37],[20231205,2292.38],[20231206,2301.43],[20231207,2298.27],[20231208,2311.87],[20231209,2311.87],[20231210,2311.87],[20231211,2317.52],[20231212,2317.84],[20231213,2318.38],[20231214,2333.34],[20231215,2334.06],[20231216,2334.06],[20231217,2334.06],[20231218,2328.85],[20231219,2333.5],[20231220,2337.91],[20231221,2335.6],[20231222,2337.25],[20231223,2337.25],[20231224,2337.25],[20231225,2337.25],[20231226,2337.18],[20231227,2340.81],[20231228,2339.46],[20231229,2343.22],[20231230,2343.22],[20231231,2343.24],[20240101,2343.24],[20240102,2340.7],[20240103,2324.11],[20240104,2333.54],[20240105,2328.99],[20240106,2328.99],[20240107,2328.99],[20240108,2336.2],[20240109,2336.32],[20240110,2333.85],[20240111,2324.44],[20240112,2334.47],[20240113,2334.47],[20240114,2334.99],[20240115,2327.93],[20240116,2320.47],[20240117,2300.57],[20240118,2309.6],[20240119,2311.01],[20240120,2311.01],[20240121,2311.01],[20240122,2321.85],[20240123,2316.58],[20240124,2337.09],[20240125,2343.43],[20240126,2364.63],[20240127,2364.63],[20240128,2364.63],[20240129,2369.36],[20240130,2375.65],[20240131,2378.81],[20240201,2375.7],[20240202,2376.13],[20240203,2376.13],[20240204,2376.13],[20240205,2373.16],[20240206,2381.91],[20240207,2380.38],[20240208,2379.38],[20240209,2378.37],[20240210,2378.37],[20240211,2378.37],[20240212,2387.24],[20240213,2373.78],[20240214,2379.1],[20240215,2393.4],[20240216,2407.6],[20240217,2407.6],[20240218,2407.6],[20240219,2411.97],[20240220,2410.28],[20240221,2408.26],[20240222,2427.55],[20240223,2436.84],[20240224,2436.84],[20240225,2436.84],[20240226,2432.73],[20240227,2432.05],[20240228,2425.57],[20240229,2423.12],[20240301,2432.05],[20240302,2432.05],[20240303,2432.05],[20240304,2436.7],[20240305,2430.83],[20240306,2435.77],[20240307,2457.5],[20240308,2462.95],[20240309,2462.95],[20240310,2462.95],[20240311,2453.37],[20240312,2469.69],[20240313,2478.16],[20240314,2479.08],[20240315,2469.7],[20240316,2469.7],[20240317,2469.7],[20240318,2464.95],[20240319,2466.55],[20240320,2470.05],[20240321,2485.58],[20240322,2487.82],[20240323,2487.82],[20240324,2487.82],[20240325,2486.48],[20240326,2493.83],[20240327,2498],[20240328,2505.1],[20240329,2505.82],[20240330,2505.82],[20240331,2505.82],[20240401,2505.53],[20240402,2494.01],[20240403,2494.86],[20240404,2498.55],[20240405,2484],[20240406,2484],[20240407,2484],[20240408,2490.68],[20240409,2481.86],[20240410,2486.45],[20240411,2478.16],[20240412,2481.39],[20240413,2481.39],[20240414,2481.39],[20240415,2481.94],[20240416,2452.5],[20240417,2451.08],[20240418,2453.01],[20240419,2449.56],[20240420,2449.56],[20240421,2449.56],[20240422,2463.69],[20240423,2487.18],[20240424,2487.72],[20240425,2473.91],[20240426,2491.76],[20240427,2491.76],[20240428,2491.76],[20240429,2498.19],[20240430,2488.76],[20240501,2488.44],[20240502,2478.4],[20240503,2485.78],[20240504,2485.78],[20240505,2485.78],[20240506,2500.68],[20240507,2525.78],[20240508,2538.65],[20240509,2541.04],[20240510,2562.37],[20240511,2562.37],[20240512,2561.92],[20240513,2566.51],[20240514,2569.39],[20240515,2579.03],[20240516,2580.96],[20240517,2577.77],[20240518,2577.77],[20240519,2577.77],[20240520,2579.65],[20240521,2580.79],[20240522,2575.72],[20240523,2577.91],[20240524,2573.25],[20240525,2573.25],[20240526,2573.25],[20240527,2578.67],[20240528,2571.35],[20240529,2547.49],[20240530,2550.71],[20240531,2557.28],[20240601,2557.28],[20240602,2558.74],[20240603,2565.9],[20240604,2556.27],[20240605,2574.14],[20240606,2595.22],[20240607,2594.77],[20240608,2594.77],[20240609,2594.77],[20240610,2585.8],[20240611,2568.86],[20240612,2586.31],[20240613,2568.74],[20240614,2545.12],[20240615,2545.12],[20240616,2543.72],[20240617,2543.33],[20240618,2555.76],[20240619,2555.07],[20240620,2571.77],[20240621,2561.73],[20240622,2561.73],[20240623,2561.7],[20240624,2571.48],[20240625,2573.85],[20240626,2566.37],[20240627,2555.96],[20240628,2549.76],[20240629,2549.76],[20240630,2551.72],[20240701,2555.51],[20240702,2546.29],[20240703,2559.77],[20240704,2573.17],[20240705,2574.05],[20240706,2574.05],[20240707,2574.05],[20240708,2572.96],[20240709,2555.6],[20240710,2566.57],[20240711,2580.58],[20240712,2598.74],[20240713,2598.74],[20240714,2598.56],[20240715,2590.49],[20240716,2576.4],[20240717,2561.78],[20240718,2559.05],[20240719,2543.8],[20240720,2543.8],[20240721,2543.36],[20240722,2558.52],[20240723,2566.09],[20240724,2551.57],[20240725,2524.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.021,98€ |
2021 | 1.318,54€ |
2022 | 1.184,58€ |
2023 | 1.333,58€ |
2024 | 1.509,37€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,95% |
3 M | 2,15% |
6 M | 10,51% |
lfd. Jahr | 9,35% |
1 Jahr | 13,18% |
3 Jahre | 12,93% |
5 Jahre | 52,14% |
10 Jahre | 92,93% |
Entwicklung p.a. | 7,50% |
Wertentwicklung seit Auflage | 700,45% |
Anlageziel ist eine langfristige Wertsteigerung. Der Fonds ist bestrebt, die Wertentwicklung des MSCI Europe Index nach Abzug der Gebühren zu übertreffen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile von großen Unternehmen in Europa, einschließlich dem Vereinigten Königreich, oder von Unternehmen, die dort eine wesentliche Geschäftstätigkeit ausüben. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
NOVO NORDISK A/S CLASS B | 6,30% |
ASML HOLDING NV | 4,90% |
TOTALENERGIES SE | 4,00% |
Astrazeneca Plc | 3,90% |
3I GROUP PLC | 3,60% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 2.1981 | -3.019400 |
07.2020 - 07.2021 | 29.0182 | 22.983400 |
07.2021 - 07.2022 | -10.1597 | -6.644500 |
07.2022 - 07.2023 | 12.5784 | 10.100800 |
07.2023 - 07.2024 | 13.1818 | 13.069400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,47% | 16,10% | 16,04% | 14,58% |
Sharpe Ratio | 0,88 | 0,28 | 0,56 | 0,47 |
Tracking Error | 3,25% | 4,43% | 4,18% | 3,77% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,20 | 1,22 | 1,03 | 1,03 |
Treynor Ratio | 8,36 | 3,66 | 8,66 | 6,73 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
NOVO NORDISK A/S CLASS B | 6,30% |
ASML HOLDING NV | 4,90% |
TOTALENERGIES SE | 4,00% |
Astrazeneca Plc | 3,90% |
3I GROUP PLC | 3,60% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3,60% |
SCHNEIDER ELECTRIC SE | 3,20% |
Munich Reinsurance Company | 3,00% |
SAP SE | 2,80% |
Siemens Aktiengesellschaft | 2,80% |
Länderverteilung (26. 07. 2024)
Europa | 99,70% |
Kasse | 0,30% |
Branchenverteilung (26. 07. 2024)
Finanzen | 19,30% |
Industrie / Investitionsgüter | 18,90% |
Konsumgüter zyklisch | 13,90% |
Gesundheit / Healthcare | 12,80% |
Informationstechnologie | 11,40% |
Grundstoffe | 7,70% |
Telekommunikationsdienstleister | 6,30% |
Energie | 4,00% |
Konsumgüter nicht-zyklisch | 2,70% |
Versorger | 1,80% |
Assetverteilung (26. 07. 2024)
Aktien | 99,70% |
Geldmarkt/Kasse | 0,30% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4830KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 301KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3809KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2117KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,30% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,50% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
Fondsmanager: | Frau Ann Steele Herr Dan Ison |
Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.10.1995 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 545,90 Mio. EUR |