Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974982
ISIN: LU0061476155
Aktienfonds Large Cap, Europa
Aktueller Preis (03. 12. 2023)
84,89 €
0,70 € / 0,83%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Threadneedle (Lux) Pan European ESG Equities AE"},"ts":[[20181031,56.84],[20181102,57.27],[20181105,57.03],[20181106,56.88],[20181107,57.63],[20181108,57.41],[20181109,57.13],[20181112,56.49],[20181113,57.06],[20181114,56.76],[20181115,56.2],[20181116,55.87],[20181119,55.27],[20181120,54.37],[20181121,55.18],[20181122,54.84],[20181123,54.8],[20181126,55.55],[20181127,55.23],[20181128,55.28],[20181129,55.49],[20181130,55.19],[20181203,56.17],[20181204,55.67],[20181205,54.85],[20181206,53.09],[20181207,53.39],[20181210,52.4],[20181211,53.32],[20181212,54.06],[20181213,53.87],[20181214,53.25],[20181217,52.53],[20181218,52.08],[20181219,52.25],[20181220,51.44],[20181221,51.42],[20181227,50.68],[20181228,51.69],[20181231,51.9],[20190102,51.88],[20190103,51.13],[20190104,52.67],[20190107,52.8],[20190108,53.12],[20190109,53.64],[20190110,53.73],[20190111,53.77],[20190114,53.38],[20190115,53.54],[20190116,53.71],[20190117,53.77],[20190118,54.89],[20190121,54.89],[20190122,54.77],[20190123,54.53],[20190124,54.75],[20190125,55.14],[20190128,54.59],[20190129,54.89],[20190130,55.16],[20190131,55.32],[20190201,55.63],[20190204,55.78],[20190205,56.68],[20190206,56.97],[20190207,56.28],[20190208,55.93],[20190211,56.42],[20190212,56.77],[20190213,57.13],[20190214,56.65],[20190215,57.3],[20190218,57.42],[20190219,57.37],[20190220,57.85],[20190221,57.74],[20190222,57.95],[20190225,57.99],[20190226,58.22],[20190227,57.98],[20190228,58.02],[20190301,58.47],[20190304,58.61],[20190305,58.83],[20190306,58.64],[20190307,58.49],[20190308,57.98],[20190311,58.24],[20190312,58.22],[20190313,58.52],[20190314,59.04],[20190315,59.55],[20190318,59.4],[20190319,59.66],[20190320,59.25],[20190321,59.27],[20190322,58.59],[20190325,58.49],[20190326,59.09],[20190327,58.96],[20190328,59.11],[20190329,59.63],[20190401,60.37],[20190402,60.67],[20190403,61.39],[20190404,61.23],[20190405,61.41],[20190408,61.22],[20190409,60.92],[20190410,61.13],[20190411,61.42],[20190412,61.51],[20190415,61.59],[20190416,61.94],[20190417,61.97],[20190418,62.25],[20190423,62.51],[20190424,62.49],[20190425,62.5],[20190426,62.62],[20190429,62.76],[20190430,62.83],[20190502,62.37],[20190503,62.68],[20190506,62.17],[20190507,61.38],[20190508,61.62],[20190510,60.91],[20190513,60.1],[20190514,61.03],[20190515,61.17],[20190516,62.07],[20190517,62.02],[20190520,61.19],[20190521,61.63],[20190522,61.87],[20190523,60.76],[20190524,60.99],[20190527,61.08],[20190528,61.18],[20190529,60.22],[20190531,60.11],[20190603,60.23],[20190604,60.34],[20190605,60.68],[20190606,60.78],[20190607,61.45],[20190611,62],[20190612,61.77],[20190613,61.89],[20190614,61.61],[20190617,61.63],[20190618,62.71],[20190619,62.62],[20190620,63.08],[20190621,62.89],[20190624,62.73],[20190625,62.79],[20190626,62.63],[20190627,62.58],[20190628,63.14],[20190701,63.69],[20190702,63.94],[20190703,64.42],[20190704,64.45],[20190705,63.86],[20190708,63.89],[20190709,63.6],[20190710,63.49],[20190711,63.42],[20190712,63.46],[20190715,63.54],[20190716,63.81],[20190717,63.62],[20190718,63.35],[20190719,63.35],[20190722,63.57],[20190723,63.91],[20190724,63.98],[20190725,63.36],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Europa"},"ts":[[20181102,1674.33],[20181103,1674.33],[20181104,1674.33],[20181105,1672.01],[20181106,1665.16],[20181107,1679.47],[20181108,1684.97],[20181109,1679.77],[20181110,1679.77],[20181111,1679.77],[20181112,1667.1],[20181113,1669.17],[20181114,1664.67],[20181115,1651.14],[20181116,1645.3],[20181117,1645.3],[20181118,1645.3],[20181119,1635.43],[20181120,1615.19],[20181121,1624.01],[20181122,1619.85],[20181123,1621.38],[20181124,1621.38],[20181125,1621.38],[20181126,1636.96],[20181127,1636.91],[20181128,1638.49],[20181129,1641.59],[20181130,1639.15],[20181201,1639.15],[20181202,1639.15],[20181203,1654.81],[20181204,1646.46],[20181205,1629.31],[20181206,1590.07],[20181207,1591.32],[20181208,1591.32],[20181209,1591.32],[20181210,1570.73],[20181211,1582],[20181212,1601.5],[20181213,1603.76],[20181214,1593.99],[20181215,1593.99],[20181216,1593.99],[20181217,1579.57],[20181218,1567.75],[20181219,1565.95],[20181220,1548.81],[20181221,1540.42],[20181222,1540.42],[20181223,1540.42],[20181224,1538.7],[20181225,1538.7],[20181226,1538.62],[20181227,1522.08],[20181228,1539.19],[20181229,1539.19],[20181230,1539.19],[20181231,1540.86],[20190101,1540.86],[20190102,1546.45],[20190103,1535.66],[20190104,1561.99],[20190105,1561.99],[20190106,1561.99],[20190107,1569.68],[20190108,1579.84],[20190109,1589.12],[20190110,1590.95],[20190111,1592.93],[20190112,1592.93],[20190113,1592.93],[20190114,1583.37],[20190115,1588.58],[20190116,1595.97],[20190117,1598.83],[20190118,1619.04],[20190119,1619.04],[20190120,1619.04],[20190121,1621.64],[20190122,1617.17],[20190123,1616.15],[20190124,1618.26],[20190125,1625.68],[20190126,1625.68],[20190127,1625.68],[20190128,1616.91],[20190129,1621.97],[20190130,1627.54],[20190131,1631.03],[20190201,1634.98],[20190202,1634.98],[20190203,1634.98],[20190204,1637.09],[20190205,1653.92],[20190206,1660.5],[20190207,1646.84],[20190208,1634.53],[20190209,1634.53],[20190210,1634.53],[20190211,1640.43],[20190212,1649.28],[20190213,1656.55],[20190214,1656.26],[20190215,1669.13],[20190216,1669.13],[20190217,1669.13],[20190218,1676.17],[20190219,1673.42],[20190220,1679.98],[20190221,1680.54],[20190222,1683.2],[20190223,1683.2],[20190224,1683.2],[20190225,1686.86],[20190226,1689.52],[20190227,1686.53],[20190228,1686.26],[20190301,1694.52],[20190302,1694.52],[20190303,1694.52],[20190304,1698.97],[20190305,1701.84],[20190306,1701.62],[20190307,1696.6],[20190308,1684.95],[20190309,1684.95],[20190310,1684.95],[20190311,1691.39],[20190312,1693.63],[20190313,1700.47],[20190314,1712.9],[20190315,1723.25],[20190316,1723.25],[20190317,1723.25],[20190318,1729.13],[20190319,1737.19],[20190320,1729.29],[20190321,1726.49],[20190322,1713.12],[20190323,1713.12],[20190324,1713.12],[20190325,1701.65],[20190326,1711.33],[20190327,1712.44],[20190328,1713.47],[20190329,1719.64],[20190330,1719.64],[20190331,1719.64],[20190401,1736.39],[20190402,1743.84],[20190403,1756.86],[20190404,1756.63],[20190405,1757.55],[20190406,1757.55],[20190407,1757.55],[20190408,1756.38],[20190409,1751.77],[20190410,1753.34],[20190411,1755.65],[20190412,1757.34],[20190413,1757.34],[20190414,1757.34],[20190415,1760.94],[20190416,1765.14],[20190417,1766.46],[20190418,1769.87],[20190419,1770.18],[20190420,1770.18],[20190421,1770.18],[20190422,1770.26],[20190423,1774.72],[20190424,1777.16],[20190425,1774.48],[20190426,1775.98],[20190427,1775.98],[20190428,1775.98],[20190429,1777.65],[20190430,1778.61],[20190501,1778.68],[20190502,1772.31],[20190503,1775.74],[20190504,1775.74],[20190505,1775.74],[20190506,1763.33],[20190507,1746.89],[20190508,1743.03],[20190509,1732.62],[20190510,1730.65],[20190511,1730.65],[20190512,1730.65],[20190513,1716.08],[20190514,1723.85],[20190515,1731.61],[20190516,1750.26],[20190517,1752.19],[20190518,1752.19],[20190519,1752.19],[20190520,1740.14],[20190521,1744.82],[20190522,1747.28],[20190523,1728.68],[20190524,1732.8],[20190525,1732.8],[20190526,1732.8],[20190527,1737.13],[20190528,1736.47],[20190529,1718.41],[20190530,1720.73],[20190531,1711.62],[20190601,1711.62],[20190602,1711.62],[20190603,1714.33],[20190604,1721.53],[20190605,1729.86],[20190606,1733.47],[20190607,1744.12],[20190608,1744.12],[20190609,1744.12],[20190610,1745.37],[20190611,1760.7],[20190612,1756.64],[20190613,1758.58],[20190614,1753.17],[20190615,1753.17],[20190616,1753.17],[20190617,1750.95],[20190618,1769.63],[20190619,1774.83],[20190620,1778.72],[20190621,1777.95],[20190622,1777.95],[20190623,1777.95],[20190624,1774.31],[20190625,1771.47],[20190626,1768.35],[20190627,1767.19],[20190628,1775.54],[20190629,1775.54],[20190630,1775.54],[20190701,1789.77],[20190702,1796.47],[20190703,1808.08],[20190704,1811.76],[20190705,1803.01],[20190706,1803.01],[20190707,1803.01],[20190708,1799.29],[20190709,1792.4],[20190710,1789.03],[20190711,1788.45],[20190712,1787.58],[20190713,1787.58],[20190714,1787.58],[20190715,1790.18],[20190716,1794.69],[20190717,1792.24],[20190718,1785.5],[20190719,1786.85],[20190720,1786.85],[20190721,1786.85],[20190722,1789.29],[20190723,1800.96],[20190724,1803.89],[20190725,1799.65],[20190726,1799.49],[20190727,1799.49],[20190728,1799.49],[20190729,1800.74],[20190730,1781.57],[20190731,1779.94],[20190801,1786.07],[20190802,1757.1],[20190803,1757.1],[20190804,1757.1],[20190805,1719.67],[20190806,1711.36],[20190807,1712.43],[20190808,1732.89],[20190809,1729.38],[20190810,1729.38],[20190811,1729.38],[20190812,1723.08],[20190813,1726.06],[20190814,1710.56],[20190815,1705.93],[20190816,1715.01],[20190817,1715.01],[20190818,1715.01],[20190819,1732.53],[20190820,1730.28],[20190821,1742.52],[20190822,1739.86],[20190823,1730.8],[20190824,1730.8],[20190825,1730.8],[20190826,1725.1],[20190827,1731.99],[20190828,1729],[20190829,1743.19],[20190830,1755.76],[20190831,1755.76],[20190901,1755.76],[20190902,1761.86],[20190903,1757.96],[20190904,1770.32],[20190905,1781.25],[20190906,1786.66],[20190907,1786.66],[20190908,1786.66],[20190909,1784.32],[20190910,1780.44],[20190911,1793.09],[20190912,1797.4],[20190913,1800.98],[20190914,1800.98],[20190915,1800.98],[20190916,1795.83],[20190917,1793.45],[20190918,1796.17],[20190919,1804.26],[20190920,1809.7],[20190921,1809.7],[20190922,1809.7],[20190923,1800.6],[20190924,1800.86],[20190925,1789.54],[20190926,1799.83],[20190927,1808],[20190928,1808],[20190929,1808],[20190930,1812.8],[20191001,1799.76],[20191002,1760.01],[20191003,1756.95],[20191004,1760.08],[20191005,1760.08],[20191006,1760.08],[20191007,1772.54],[20191008,1762.12],[20191009,1764.74],[20191010,1771.07],[20191011,1801.35],[20191012,1801.35],[20191013,1801.35],[20191014,1801.34],[20191015,1813.28],[20191016,1816.08],[20191017,1817.47],[20191018,1812.85],[20191019,1812.85],[20191020,1812.85],[20191021,1819.03],[20191022,1823.72],[20191023,1824.52],[20191024,1837.67],[20191025,1839.41],[20191026,1839.41],[20191027,1839.41],[20191028,1845.33],[20191029,1844.58],[20191030,1846.38],[20191031,1838.94],[20191101,1843.35],[20191102,1843.35],[20191103,1843.35],[20191104,1863.02],[20191105,1868.13],[20191106,1872.06],[20191107,1878.3],[20191108,1876.91],[20191109,1876.91],[20191110,1876.91],[20191111,1875.68],[20191112,1881],[20191113,1878.2],[20191114,1874.25],[20191115,1877.74],[20191116,1877.74],[20191117,1877.74],[20191118,1879.39],[20191119,1879.02],[20191120,1869.27],[20191121,1863.29],[20191122,1869.15],[20191123,1869.15],[20191124,1869.15],[20191125,1883.96],[20191126,1887.11],[20191127,1892.64],[20191128,1891.7],[20191129,1887.22],[20191130,1887.22],[20191201,1887.22],[20191202,1868.02],[20191203,1852.81],[20191204,1866.68],[20191205,1870.41],[20191206,1882.71],[20191207,1882.71],[20191208,1882.71],[20191209,1882.86],[20191210,1875.8],[20191211,1879.1],[20191212,1885.37],[20191213,1903.9],[20191214,1903.9],[20191215,1903.9],[20191216,1921.99],[20191217,1916.38],[20191218,1914.96],[20191219,1916.07],[20191220,1928.11],[20191221,1928.11],[20191222,1928.11],[20191223,1930.75],[20191224,1931.26],[20191225,1931.26],[20191226,1931.28],[20191227,1937.37],[20191228,1937.37],[20191229,1937.37],[20191230,1926.82],[20191231,1926.85],[20200101,1926.85],[20200102,1937.41],[20200103,1932.94],[20200104,1932.94],[20200105,1932.94],[20200106,1925.54],[20200107,1929.16],[20200108,1931.03],[20200109,1939.47],[20200110,1940.71],[20200111,1940.71],[20200112,1940.71],[20200113,1939.76],[20200114,1941.5],[20200115,1942.84],[20200116,1945.02],[20200117,1959.37],[20200118,1959.37],[20200119,1959.37],[20200120,1960.18],[20200121,1957.08],[20200122,1958.42],[20200123,1948.43],[20200124,1959.6],[20200125,1959.6],[20200126,1959.6],[20200127,1924.43],[20200128,1927.65],[20200129,1937.86],[20200130,1923.02],[20200131,1906.81],[20200201,1906.81],[20200202,1906.81],[20200203,1906.04],[20200204,1929.76],[20200205,1954.69],[20200206,1964.59],[20200207,1961.84],[20200208,1961.84],[20200209,1961.84],[20200210,1962.17],[20200211,1976.19],[20200212,1987.34],[20200213,1988.62],[20200214,1990.78],[20200215,1990.78],[20200216,1990.78],[20200217,1994.56],[20200218,1990.02],[20200219,2002.89],[20200220,1993.04],[20200221,1982.22],[20200222,1982.22],[20200223,1982.22],[20200224,1918.34],[20200225,1883.25],[20200226,1870.24],[20200227,1822.57],[20200228,1759.89],[20200229,1759.89],[20200301,1759.89],[20200302,1757.72],[20200303,1782.16],[20200304,1804.08],[20200305,1784.09],[20200306,1727.92],[20200307,1727.92],[20200308,1727.92],[20200309,1615.83],[20200310,1599.3],[20200311,1573.93],[20200312,1433.23],[20200313,1429.56],[20200314,1429.56],[20200315,1429.56],[20200316,1349.99],[20200317,1363.55],[20200318,1327.62],[20200319,1343.1],[20200320,1378.92],[20200321,1378.92],[20200322,1378.92],[20200323,1336.44],[20200324,1412.45],[20200325,1460.46],[20200326,1487.41],[20200327,1462.39],[20200328,1462.39],[20200329,1462.39],[20200330,1467.91],[20200331,1495.45],[20200401,1464.37],[20200402,1464.98],[20200403,1458.13],[20200404,1458.13],[20200405,1458.13],[20200406,1499.86],[20200407,1533.16],[20200408,1531.9],[20200409,1550.16],[20200410,1550.74],[20200411,1550.74],[20200412,1550.74],[20200413,1550.39],[20200414,1566.39],[20200415,1530.19],[20200416,1530.7],[20200417,1560.94],[20200418,1560.94],[20200419,1560.94],[20200420,1570.31],[20200421,1536.36],[20200422,1549.36],[20200423,1562.71],[20200424,1556.92],[20200425,1556.92],[20200426,1556.92],[20200427,1575.89],[20200428,1600.78],[20200429,1621.46],[20200430,1609.64],[20200501,1608.49],[20200502,1608.49],[20200503,1608.49],[20200504,1559.88],[20200505,1576.47],[20200506,1580.94],[20200507,1590.84],[20200508,1604.23],[20200509,1604.23],[20200510,1604.23],[20200511,1602.32],[20200512,1606.5],[20200513,1585.25],[20200514,1554.47],[20200515,1557.83],[20200516,1557.83],[20200517,1557.83],[20200518,1600.95],[20200519,1606.73],[20200520,1616.73],[20200521,1614.18],[20200522,1610.85],[20200523,1610.85],[20200524,1610.85],[20200525,1627.52],[20200526,1647.73],[20200527,1652.48],[20200528,1669.89],[20200529,1659.67],[20200530,1659.67],[20200531,1659.67],[20200601,1662.15],[20200602,1689.45],[20200603,1722.93],[20200604,1723.02],[20200605,1749.1],[20200606,1749.1],[20200607,1749.1],[20200608,1750.34],[20200609,1733.79],[20200610,1727.91],[20200611,1695.06],[20200612,1673.95],[20200613,1673.95],[20200614,1673.95],[20200615,1664.27],[20200616,1702.11],[20200617,1717.78],[20200618,1712.85],[20200619,1718.53],[20200620,1718.53],[20200621,1718.53],[20200622,1711.44],[20200623,1722.13],[20200624,1696.11],[20200625,1695.19],[20200626,1697.04],[20200627,1697.04],[20200628,1697.04],[20200629,1697.35],[20200630,1700.12],[20200701,1704.48],[20200702,1729.55],[20200703,1726.53],[20200704,1726.53],[20200705,1726.53],[20200706,1742.83],[20200707,1737.14],[20200708,1730.17],[20200709,1723.81],[20200710,1728.75],[20200711,1728.75],[20200712,1728.75],[20200713,1742.75],[20200714,1734.63],[20200715,1754.57],[20200716,1752.93],[20200717,1755.56],[20200718,1755.56],[20200719,1755.56],[20200720,1765.87],[20200721,1776.16],[20200722,1764.75],[20200723,1764.64],[20200724,1739.46],[20200725,1739.46],[20200726,1739.46],[20200727,1733.95],[20200728,1736.45],[20200729,1736.97],[20200730,1708.43],[20200731,1694.8],[20200801,1694.8],[20200802,1694.8],[20200803,1712.7],[20200804,1717.32],[20200805,1725.55],[20200806,1717.36],[20200807,1719.57],[20200808,1719.57],[20200809,1719.57],[20200810,1725.49],[20200811,1747.79],[20200812,1763.15],[20200813,1760.02],[20200814,1741.5],[20200815,1741.5],[20200816,1741.5],[20200817,1743.2],[20200818,1739.49],[20200819,1743.11],[20200820,1732.29],[20200821,1730.06],[20200822,1730.06],[20200823,1730.06],[20200824,1750.41],[20200825,1752.48],[20200826,1761.49],[20200827,1757.68],[20200828,1748.6],[20200829,1748.6],[20200830,1748.6],[20200831,1742.45],[20200901,1735.24],[20200902,1756.15],[20200903,1745.74],[20200904,1724.86],[20200905,1724.86],[20200906,1724.86],[20200907,1737.57],[20200908,1727.38],[20200909,1745.67],[20200910,1745.08],[20200911,1745.85],[20200912,1745.85],[20200913,1745.85],[20200914,1747.83],[20200915,1756.61],[20200916,1759.8],[20200917,1756.85],[20200918,1750.71],[20200919,1750.71],[20200920,1750.71],[20200921,1705.86],[20200922,1701.82],[20200923,1711.28],[20200924,1696.84],[20200925,1690.64],[20200926,1690.64],[20200927,1690.64],[20200928,1718.43],[20200929,1717.73],[20200930,1714.62],[20201001,1720.74],[20201002,1721.09],[20201003,1721.09],[20201004,1721.09],[20201005,1732.95],[20201006,1734.5],[20201007,1733.89],[20201008,1742.82],[20201009,1751.73],[20201010,1751.73],[20201011,1751.73],[20201012,1762.73],[20201013,1758.48],[20201014,1755.55],[20201015,1725.26],[20201016,1736.39],[20201017,1736.39],[20201018,1736.39],[20201019,1737.25],[20201020,1730.96],[20201021,1713.21],[20201022,1706.34],[20201023,1713.73],[20201024,1713.73],[20201025,1713.73],[20201026,1690.52],[20201027,1673.35],[20201028,1631.41],[20201029,1622.07],[20201030,1623.7],[20201031,1623.7],[20201101,1623.7],[20201102,1644.05],[20201103,1676.63],[20201104,1707.35],[20201105,1730.21],[20201106,1730.27],[20201107,1730.27],[20201108,1730.27],[20201109,1775.88],[20201110,1794.48],[20201111,1809.33],[20201112,1803.34],[20201113,1800.53],[20201114,1800.53],[20201115,1800.53],[20201116,1815.97],[20201117,1813.62],[20201118,1821.04],[20201119,1813.1],[20201120,1820.09],[20201121,1820.09],[20201122,1820.09],[20201123,1820.12],[20201124,1828.57],[20201125,1829.51],[20201126,1829.96],[20201127,1836.09],[20201128,1836.09],[20201129,1836.09],[20201130,1828.85],[20201201,1834.38],[20201202,1833.59],[20201203,1830.45],[20201204,1839.76],[20201205,1839.76],[20201206,1839.76],[20201207,1838.55],[20201208,1841.22],[20201209,1848.8],[20201210,1844.48],[20201211,1830.51],[20201212,1830.51],[20201213,1830.51],[20201214,1836.75],[20201215,1839.73],[20201216,1854.5],[20201217,1861.02],[20201218,1858.96],[20201219,1858.96],[20201220,1858.96],[20201221,1820.88],[20201222,1834.34],[20201223,1849.79],[20201224,1850.42],[20201225,1850.42],[20201226,1850.42],[20201227,1850.42],[20201228,1863.64],[20201229,1879.86],[20201230,1878.37],[20201231,1876.36],[20210101,1876.36],[20210102,1876.36],[20210103,1876.36],[20210104,1885.84],[20210105,1881.64],[20210106,1896.41],[20210107,1910.64],[20210108,1923.7],[20210109,1923.7],[20210110,1923.7],[20210111,1916.62],[20210112,1915.27],[20210113,1917.65],[20210114,1927.65],[20210115,1915.45],[20210116,1915.45],[20210117,1915.45],[20210118,1914.15],[20210119,1914],[20210120,1922.83],[20210121,1926.19],[20210122,1914.88],[20210123,1914.88],[20210124,1914.88],[20210125,1905.18],[20210126,1911.72],[20210127,1893.75],[20210128,1888.76],[20210129,1867.79],[20210130,1867.79],[20210131,1867.79],[20210201,1880.89],[20210202,1900.83],[20210203,1909.3],[20210204,1915.53],[20210205,1918.72],[20210206,1918.72],[20210207,1918.72],[20210208,1923.45],[20210209,1921.32],[20210210,1919.7],[20210211,1925.39],[20210212,1934.65],[20210213,1934.65],[20210214,1934.65],[20210215,1955.07],[20210216,1959.73],[20210217,1947.77],[20210218,1935.02],[20210219,1938.93],[20210220,1938.93],[20210221,1938.93],[20210222,1930.82],[20210223,1918.18],[20210224,1925.56],[20210225,1925.62],[20210226,1901.97],[20210227,1901.97],[20210228,1901.97],[20210301,1921.92],[20210302,1931.82],[20210303,1931.52],[20210304,1921.59],[20210305,1911.79],[20210306,1911.79],[20210307,1911.79],[20210308,1933.25],[20210309,1954],[20210310,1962.74],[20210311,1974.22],[20210312,1970.77],[20210313,1970.77],[20210314,1970.77],[20210315,1971.05],[20210316,1981.68],[20210317,1977.03],[20210318,1982.76],[20210319,1974.52],[20210320,1974.52],[20210321,1974.52],[20210322,1975.43],[20210323,1972.78],[20210324,1972.28],[20210325,1972.05],[20210326,1988.08],[20210327,1988.08],[20210328,1988.08],[20210329,1995.86],[20210330,2005.7],[20210331,2006.02],[20210401,2015.46],[20210402,2015.43],[20210403,2015.43],[20210404,2015.43],[20210405,2016.13],[20210406,2028.82],[20210407,2026.03],[20210408,2034.4],[20210409,2039.57],[20210410,2039.57],[20210411,2039.57],[20210412,2033.78],[20210413,2034.3],[20210414,2036.98],[20210415,2043.83],[20210416,2058.4],[20210417,2058.4],[20210418,2058.4],[20210419,2061.11],[20210420,2036.67],[20210421,2040.04],[20210422,2053.28],[20210423,2052.87],[20210424,2052.87],[20210425,2052.87],[20210426,2056.29],[20210427,2055.47],[20210428,2055.74],[20210429,2053.95],[20210430,2047.09],[20210501,2047.09],[20210502,2047.09],[20210503,2053.51],[20210504,2039.45],[20210505,2060.59],[20210506,2063.92],[20210507,2079.18],[20210508,2079.18],[20210509,2079.18],[20210510,2084.59],[20210511,2053.13],[20210512,2054.71],[20210513,2054.47],[20210514,2071.28],[20210515,2071.28],[20210516,2071.28],[20210517,2077.44],[20210518,2081.79],[20210519,2058.19],[20210520,2074.49],[20210521,2089.65],[20210522,2089.65],[20210523,2089.65],[20210524,2090.03],[20210525,2096.16],[20210526,2095.5],[20210527,2097.83],[20210528,2108.33],[20210529,2108.33],[20210530,2108.33],[20210531,2103.19],[20210601,2114.95],[20210602,2119.85],[20210603,2120.09],[20210604,2125.9],[20210605,2125.9],[20210606,2125.9],[20210607,2131.72],[20210608,2134.82],[20210609,2134.78],[20210610,2136.61],[20210611,2148.22],[20210612,2148.22],[20210613,2148.22],[20210614,2153.66],[20210615,2157.05],[20210616,2159.43],[20210617,2156.12],[20210618,2134.58],[20210619,2134.58],[20210620,2134.58],[20210621,2137.37],[20210622,2142.21],[20210623,2138.33],[20210624,2147.09],[20210625,2151.79],[20210626,2151.79],[20210627,2151.79],[20210628,2145.68],[20210629,2148.55],[20210630,2135.56],[20210701,2142.53],[20210702,2149.44],[20210703,2149.44],[20210704,2149.44],[20210705,2153.82],[20210706,2149.24],[20210707,2159.56],[20210708,2133.08],[20210709,2149.75],[20210710,2149.75],[20210711,2149.75],[20210712,2163.86],[20210713,2168.44],[20210714,2168.06],[20210715,2156.68],[20210716,2148.47],[20210717,2148.47],[20210718,2148.47],[20210719,2109.72],[20210720,2111.43],[20210721,2136.96],[20210722,2150.95],[20210723,2168.6],[20210724,2168.6],[20210725,2168.6],[20210726,2169.35],[20210727,2160.08],[20210728,2168.54],[20210729,2180.59],[20210730,2175.25],[20210731,2175.25],[20210801,2175.25],[20210802,2184.01],[20210803,2190.13],[20210804,2202.52],[20210805,2211.87],[20210806,2212.99],[20210807,2212.99],[20210808,2212.99],[20210809,2215.49],[20210810,2222.3],[20210811,2230.04],[20210812,2236.66],[20210813,2241.9],[20210814,2241.9],[20210815,2241.9],[20210816,2234.8],[20210817,2237.33],[20210818,2240.27],[20210819,2213.81],[20210820,2216.29],[20210821,2216.29],[20210822,2216.29],[20210823,2230.17],[20210824,2232.34],[20210825,2232.53],[20210826,2226.64],[20210827,2232.69],[20210828,2232.69],[20210829,2232.69],[20210830,2237.83],[20210831,2233.2],[20210901,2239],[20210902,2245.74],[20210903,2239.38],[20210904,2239.38],[20210905,2239.38],[20210906,2248.25],[20210907,2243.87],[20210908,2224.44],[20210909,2218.47],[20210910,2217.51],[20210911,2217.51],[20210912,2217.51],[20210913,2220.5],[20210914,2220.31],[20210915,2211.49],[20210916,2214.91],[20210917,2201.8],[20210918,2201.8],[20210919,2201.8],[20210920,2163],[20210921,2179.03],[20210922,2195.33],[20210923,2217.46],[20210924,2202.85],[20210925,2202.85],[20210926,2202.85],[20210927,2195.45],[20210928,2157.98],[20210929,2160.46],[20210930,2161.86],[20211001,2155.04],[20211002,2155.04],[20211003,2155.04],[20211004,2149.11],[20211005,2163.14],[20211006,2146.81],[20211007,2172.45],[20211008,2172.89],[20211009,2172.89],[20211010,2172.89],[20211011,2171.53],[20211012,2171.36],[20211013,2182.64],[20211014,2205.68],[20211015,2219.6],[20211016,2219.6],[20211017,2219.6],[20211018,2214.72],[20211019,2218.33],[20211020,2224.21],[20211021,2223.8],[20211022,2234.53],[20211023,2234.53],[20211024,2234.53],[20211025,2237.28],[20211026,2248.9],[20211027,2245.4],[20211028,2249.63],[20211029,2249.86],[20211030,2249.86],[20211031,2249.86],[20211101,2257.27],[20211102,2270.17],[20211103,2279.46],[20211104,2291.32],[20211105,2292.29],[20211106,2292.29],[20211107,2292.29],[20211108,2290.82],[20211109,2289.06],[20211110,2287.64],[20211111,2293.86],[20211112,2298.63],[20211113,2298.63],[20211114,2298.63],[20211115,2304.25],[20211116,2308.59],[20211117,2308],[20211118,2302.58],[20211119,2293.97],[20211120,2293.97],[20211121,2293.97],[20211122,2291.98],[20211123,2268.93],[20211124,2264.04],[20211125,2271.77],[20211126,2211.78],[20211127,2211.78],[20211128,2211.78],[20211129,2212.67],[20211130,2199.43],[20211201,2226.47],[20211202,2213.07],[20211203,2204.15],[20211204,2204.15],[20211205,2204.15],[20211206,2218.3],[20211207,2264.99],[20211208,2262.84],[20211209,2261.47],[20211210,2257.08],[20211211,2257.08],[20211212,2257.08],[20211213,2252.87],[20211214,2236.04],[20211215,2235.14],[20211216,2257.97],[20211217,2247.71],[20211218,2247.59],[20211219,2247.59],[20211220,2220.65],[20211221,2241.34],[20211222,2258.86],[20211223,2278.06],[20211224,2277.53],[20211225,2277.53],[20211226,2277.53],[20211227,2289.07],[20211228,2301.76],[20211229,2302.88],[20211230,2305.32],[20211231,2303.75],[20220101,2303.75],[20220102,2303.75],[20220103,2308.38],[20220104,2330.1],[20220105,2332.88],[20220106,2311.42],[20220107,2300.53],[20220108,2300.53],[20220109,2300.53],[20220110,2274.47],[20220111,2284.74],[20220112,2299.93],[20220113,2299.81],[20220114,2281.78],[20220115,2281.78],[20220116,2281.78],[20220117,2289.05],[20220118,2274.37],[20220119,2276.32],[20220120,2281.55],[20220121,2250.81],[20220122,2250.81],[20220123,2250.81],[20220124,2180.91],[20220125,2176.59],[20220126,2207.14],[20220127,2219.38],[20220128,2206.18],[20220129,2206.18],[20220130,2206.18],[20220131,2219.52],[20220201,2242.73],[20220202,2256.03],[20220203,2228.25],[20220204,2198.22],[20220205,2198.22],[20220206,2198.22],[20220207,2202.1],[20220208,2207.44],[20220209,2236.4],[20220210,2235.61],[20220211,2221.47],[20220212,2221.47],[20220213,2221.47],[20220214,2185.23],[20220215,2206.8],[20220216,2210.9],[20220217,2201.95],[20220218,2183.17],[20220219,2183.17],[20220220,2183.17],[20220221,2153.52],[20220222,2145.61],[20220223,2144.79],[20220224,2072.05],[20220225,2122.15],[20220226,2122.15],[20220227,2122.15],[20220228,2121.94],[20220301,2085.03],[20220302,2088.18],[20220303,2067.16],[20220304,2001.08],[20220305,2001.08],[20220306,2001.08],[20220307,1966.66],[20220308,1962.31],[20220309,2029.18],[20220310,2019.33],[20220311,2032.13],[20220312,2032.13],[20220313,2032.13],[20220314,2053.84],[20220315,2052.26],[20220316,2105.43],[20220317,2121.77],[20220318,2135.46],[20220319,2135.46],[20220320,2135.46],[20220321,2142.26],[20220322,2153.58],[20220323,2141.51],[20220324,2133.78],[20220325,2136],[20220326,2136],[20220327,2136],[20220328,2140.99],[20220329,2167.7],[20220330,2164.17],[20220331,2156.26],[20220401,2160.97],[20220402,2160.97],[20220403,2160.97],[20220404,2173.25],[20220405,2176.39],[20220406,2148.8],[20220407,2144.81],[20220408,2163.5],[20220409,2163.5],[20220410,2163.5],[20220411,2158.85],[20220412,2149.77],[20220413,2151.21],[20220414,2160.26],[20220415,2160.64],[20220416,2160.64],[20220417,2160.64],[20220418,2161],[20220419,2148.61],[20220420,2165.03],[20220421,2174.9],[20220422,2148.14],[20220423,2148.14],[20220424,2148.14],[20220425,2113.73],[20220426,2098.08],[20220427,2100.6],[20220428,2117.13],[20220429,2129.18],[20220430,2129.18],[20220501,2129.18],[20220502,2109.82],[20220503,2109.41],[20220504,2097.06],[20220505,2087.61],[20220506,2052.47],[20220507,2052.47],[20220508,2052.47],[20220509,2020.58],[20220510,2002.81],[20220511,2024.45],[20220512,2013.61],[20220513,2049.8],[20220514,2049.8],[20220515,2049.8],[20220516,2055.38],[20220517,2077.4],[20220518,2063.7],[20220519,2032.34],[20220520,2048.76],[20220521,2048.76],[20220522,2048.76],[20220523,2069.49],[20220524,2057.54],[20220525,2058.7],[20220526,2061.36],[20220527,2092.1],[20220528,2092.1],[20220529,2092.1],[20220530,2110.7],[20220531,2100.23],[20220601,2084.52],[20220602,2090.04],[20220603,2090.72],[20220604,2090.72],[20220605,2090.72],[20220606,2095.05],[20220607,2096.28],[20220608,2086.88],[20220609,2064.74],[20220610,2019.74],[20220611,2019.74],[20220612,2019.74],[20220613,1970.74],[20220614,1948],[20220615,1962.68],[20220616,1938.02],[20220617,1924.9],[20220618,1924.9],[20220619,1924.9],[20220620,1934.31],[20220621,1947.48],[20220622,1928.44],[20220623,1919.5],[20220624,1952.82],[20220625,1952.82],[20220626,1952.82],[20220627,1969.8],[20220628,1976.24],[20220629,1964.76],[20220630,1938.69],[20220701,1933.69],[20220702,1933.69],[20220703,1933.69],[20220704,1942.21],[20220705,1913.02],[20220706,1928.92],[20220707,1959.31],[20220708,1970.62],[20220709,1970.62],[20220710,1970.62],[20220711,1965.05],[20220712,1966.32],[20220713,1955.17],[20220714,1931.66],[20220715,1950.7],[20220716,1950.7],[20220717,1950.7],[20220718,1974.48],[20220719,1991.31],[20220720,1997.32],[20220721,2001.87],[20220722,2008.85],[20220723,2008.85],[20220724,2008.85],[20220725,2011.67],[20220726,2009.81],[20220727,2016.64],[20220728,2030.91],[20220729,2056.15],[20220730,2056.15],[20220731,2056.15],[20220801,2056.86],[20220802,2048.09],[20220803,2054.57],[20220804,2061.78],[20220805,2051.14],[20220806,2051.14],[20220807,2051.14],[20220808,2057.09],[20220809,2049.53],[20220810,2059.27],[20220811,2067.9],[20220812,2070.59],[20220813,2070.59],[20220814,2070.59],[20220815,2071.01],[20220816,2076.26],[20220817,2062.21],[20220818,2064.67],[20220819,2055.83],[20220820,2055.83],[20220821,2055.83],[20220822,2034.73],[20220823,2025.83],[20220824,2025.45],[20220825,2031.49],[20220826,2010.2],[20220827,2010.2],[20220828,2010.2],[20220829,1989.29],[20220830,1980.95],[20220831,1960.34],[20220901,1931.85],[20220902,1952.53],[20220903,1952.53],[20220904,1952.53],[20220905,1941.56],[20220906,1944.9],[20220907,1936.67],[20220908,1942.41],[20220909,1970.2],[20220910,1970.2],[20220911,1970.2],[20220912,1997.55],[20220913,1983.76],[20220914,1961.71],[20220915,1949.42],[20220916,1921.31],[20220917,1921.31],[20220918,1921.31],[20220919,1913.73],[20220920,1898.43],[20220921,1904.16],[20220922,1883.79],[20220923,1843.71],[20220924,1843.71],[20220925,1843.71],[20220926,1830.73],[20220927,1831.34],[20220928,1828.1],[20220929,1807.84],[20220930,1821.38],[20221001,1821.38],[20221002,1821.38],[20221003,1828.2],[20221004,1883.59],[20221005,1877.02],[20221006,1867.22],[20221007,1849.59],[20221008,1849.59],[20221009,1849.59],[20221010,1837.55],[20221011,1824.99],[20221012,1820.2],[20221013,1822.81],[20221014,1839.51],[20221015,1839.51],[20221016,1839.51],[20221017,1860.94],[20221018,1876.08],[20221019,1868.71],[20221020,1870.56],[20221021,1862.39],[20221022,1862.39],[20221023,1862.39],[20221024,1884.16],[20221025,1906.5],[20221026,1920.69],[20221027,1922.41],[20221028,1922.25],[20221029,1922.25],[20221030,1922.25],[20221031,1929.13],[20221101,1934.64],[20221102,1935.04],[20221103,1918.26],[20221104,1946.75],[20221105,1946.75],[20221106,1946.75],[20221107,1956.21],[20221108,1971.03],[20221109,1970.31],[20221110,2005.11],[20221111,2022.09],[20221112,2022.09],[20221113,2022.09],[20221114,2025.41],[20221115,2029.84],[20221116,2016.15],[20221117,2005.84],[20221118,2022.31],[20221119,2022.31],[20221120,2022.31],[20221121,2022.02],[20221122,2031.91],[20221123,2041.48],[20221124,2051.25],[20221125,2052.81],[20221126,2052.81],[20221127,2052.81],[20221128,2041.31],[20221129,2040.03],[20221130,2049.44],[20221201,2065.38],[20221202,2065.58],[20221203,2065.58],[20221204,2065.58],[20221205,2057.73],[20221206,2048.28],[20221207,2036.34],[20221208,2031.77],[20221209,2044.58],[20221210,2044.58],[20221211,2044.58],[20221212,2038.26],[20221213,2058.69],[20221214,2061.03],[20221215,2020.77],[20221216,1991.97],[20221217,1991.97],[20221218,1991.97],[20221219,1993.02],[20221220,1987.36],[20221221,2010.79],[20221222,2004.46],[20221223,2000.42],[20221224,2000.42],[20221225,2000.42],[20221226,2000.42],[20221227,2002.53],[20221228,1999.7],[20221229,2006.55],[20221230,1991.81],[20221231,1991.68],[20230101,1991.68],[20230102,2000.34],[20230103,2026.03],[20230104,2050.95],[20230105,2053.27],[20230106,2066.06],[20230107,2066.06],[20230108,2066.06],[20230109,2088.28],[20230110,2083.53],[20230111,2089.29],[20230112,2099.19],[20230113,2107.95],[20230114,2107.95],[20230115,2107.95],[20230116,2115.22],[20230117,2121.52],[20230118,2130.21],[20230119,2105.33],[20230120,2106.18],[20230121,2106.18],[20230122,2106.18],[20230123,2116.4],[20230124,2114.98],[20230125,2108.98],[20230126,2117.81],[20230127,2121.54],[20230128,2121.54],[20230129,2121.54],[20230130,2115.91],[20230131,2112.37],[20230201,2113.76],[20230202,2135.4],[20230203,2145.97],[20230204,2145.97],[20230205,2145.97],[20230206,2133.06],[20230207,2134.13],[20230208,2142.02],[20230209,2152.62],[20230210,2133.1],[20230211,2133.1],[20230212,2133.1],[20230213,2146.91],[20230214,2153.49],[20230215,2159.06],[20230216,2163.8],[20230217,2157.9],[20230218,2157.9],[20230219,2157.9],[20230220,2160.52],[20230221,2156.75],[20230222,2148.95],[20230223,2153.02],[20230224,2137.07],[20230225,2137.07],[20230226,2137.07],[20230227,2149.95],[20230228,2148.1],[20230301,2140.62],[20230302,2142.54],[20230303,2160.2],[20230304,2160.2],[20230305,2160.2],[20230306,2164.06],[20230307,2152.89],[20230308,2147.35],[20230309,2143.93],[20230310,2120.31],[20230311,2120.31],[20230312,2120.31],[20230313,2075.28],[20230314,2092.53],[20230315,2050.34],[20230316,2062.69],[20230317,2054.12],[20230318,2054.12],[20230319,2054.12],[20230320,2062.48],[20230321,2088.62],[20230322,2091.95],[20230323,2090.77],[20230324,2065],[20230325,2065],[20230326,2065],[20230327,2081.51],[20230328,2081.17],[20230329,2102.1],[20230330,2124.39],[20230331,2137.87],[20230401,2137.87],[20230402,2137.87],[20230403,2139.6],[20230404,2141.21],[20230405,2135.43],[20230406,2142.66],[20230407,2142.63],[20230408,2142.63],[20230409,2142.63],[20230410,2143.1],[20230411,2155.65],[20230412,2160.35],[20230413,2168.83],[20230414,2179.37],[20230415,2179.37],[20230416,2179.37],[20230417,2179.92],[20230418,2189.69],[20230419,2185.62],[20230420,2184],[20230421,2189.7],[20230422,2189.7],[20230423,2189.7],[20230424,2193.18],[20230425,2185.72],[20230426,2170.17],[20230427,2175.45],[20230428,2183.37],[20230429,2183.37],[20230430,2183.37],[20230501,2183.37],[20230502,2171.6],[20230503,2174.05],[20230504,2163.47],[20230505,2180.61],[20230506,2180.61],[20230507,2180.61],[20230508,2190.95],[20230509,2188.67],[20230510,2182.31],[20230511,2184.25],[20230512,2191.02],[20230513,2191.02],[20230514,2191.02],[20230515,2194.78],[20230516,2189.36],[20230517,2186.56],[20230518,2188.25],[20230519,2206.96],[20230520,2206.96],[20230521,2206.96],[20230522,2210.4],[20230523,2200.07],[20230524,2168.1],[20230525,2162.65],[20230526,2179.81],[20230527,2179.81],[20230528,2179.81],[20230529,2179.46],[20230530,2171.19],[20230531,2151.72],[20230601,2159.5],[20230602,2182.96],[20230603,2182.96],[20230604,2182.96],[20230605,2182.91],[20230606,2186.41],[20230607,2184.53],[20230608,2184.41],[20230609,2180.7],[20230610,2180.7],[20230611,2180.7],[20230612,2185.91],[20230613,2193.78],[20230614,2203.51],[20230615,2198.53],[20230616,2208.39],[20230617,2208.39],[20230618,2208.39],[20230619,2193.62],[20230620,2179.56],[20230621,2169.42],[20230622,2158.17],[20230623,2154.57],[20230624,2154.57],[20230625,2154.57],[20230626,2151.35],[20230627,2151.69],[20230628,2164.95],[20230629,2170.39],[20230630,2189.41],[20230701,2189.41],[20230702,2189.41],[20230703,2188.8],[20230704,2189.56],[20230705,2177.84],[20230706,2138.44],[20230707,2130.52],[20230708,2130.52],[20230709,2130.52],[20230710,2134.7],[20230711,2147.34],[20230712,2174.43],[20230713,2190.79],[20230714,2193.68],[20230715,2193.68],[20230716,2193.68],[20230717,2181.65],[20230718,2189.22],[20230719,2194.67],[20230720,2199.48],[20230721,2204.81],[20230722,2204.81],[20230723,2204.81],[20230724,2206.59],[20230725,2214.25],[20230726,2202.46],[20230727,2227.93],[20230728,2227.56],[20230729,2227.56],[20230730,2227.56],[20230731,2230.53],[20230801,2217.66],[20230802,2190.79],[20230803,2175.33],[20230804,2177.49],[20230805,2177.49],[20230806,2177.49],[20230807,2181.81],[20230808,2181.52],[20230809,2189.19],[20230810,2204.07],[20230811,2189.5],[20230812,2189.5],[20230813,2189.5],[20230814,2188.68],[20230815,2178.56],[20230816,2171.97],[20230817,2158.95],[20230818,2144.27],[20230819,2144.27],[20230820,2144.27],[20230821,2149.37],[20230822,2159.99],[20230823,2165.87],[20230824,2161.63],[20230825,2157.84],[20230826,2157.84],[20230827,2157.84],[20230828,2170.22],[20230829,2189.41],[20230830,2189.94],[20230831,2185.3],[20230901,2185.85],[20230902,2185.85],[20230903,2185.85],[20230904,2186.96],[20230905,2179.59],[20230906,2169.7],[20230907,2166.66],[20230908,2168.14],[20230909,2168.14],[20230910,2168.14],[20230911,2177.01],[20230912,2175.39],[20230913,2167.28],[20230914,2190.99],[20230915,2203.45],[20230916,2203.45],[20230917,2203.45],[20230918,2182.1],[20230919,2178],[20230920,2191.44],[20230921,2173.48],[20230922,2165.04],[20230923,2165.04],[20230924,2165.04],[20230925,2151.43],[20230926,2140.25],[20230927,2135.32],[20230928,2138.16],[20230929,2150.83],[20230930,2150.83],[20231001,2150.83],[20231002,2134.37],[20231003,2123.62],[20231004,2111.87],[20231005,2115.15],[20231006,2128.12],[20231007,2128.12],[20231008,2127.08],[20231009,2125.32],[20231010,2154.83],[20231011,2162.86],[20231012,2167.72],[20231013,2149.86],[20231014,2149.86],[20231015,2149.86],[20231016,2150.14],[20231017,2149.85],[20231018,2133.14],[20231019,2111.1],[20231020,2084.81],[20231021,2084.81],[20231022,2084.81],[20231023,2077.85],[20231024,2086.13],[20231025,2089.66],[20231026,2082.11],[20231027,2070.73],[20231028,2070.73],[20231029,2070.73],[20231030,2075.97],[20231031,2085.79],[20231101,2092.4],[20231102,2130.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.192,32€ |
| 2020 | 1.269,99€ |
| 2021 | 1.595,41€ |
| 2022 | 1.412,31€ |
| 2023 | 1.529,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,08% |
| 3 M | -0,75% |
| 6 M | -0,98% |
| lfd. Jahr | 12,32% |
| 1 Jahr | 8,32% |
| 3 Jahre | 20,46% |
| 5 Jahre | 53,81% |
| 10 Jahre | 74,74% |
| Entwicklung p.a. | 7,16% |
| Wertentwicklung seit Auflage | 598,10% |
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 | 6,20% |
| TOTALENERGIES SE | 4,50% |
| Nestle S.A. | 4,30% |
| ASML HOLDING NV | 4,10% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,00% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 19.2321 | 15.031100 |
| 11.2019 - 11.2020 | 6.5137 | -3.049300 |
| 11.2020 - 11.2021 | 25.6241 | 20.052600 |
| 11.2021 - 11.2022 | -11.4766 | -6.492400 |
| 11.2022 - 11.2023 | 8.3191 | 8.133000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,33% | 17,29% | 16,67% | 14,46% |
| Sharpe Ratio | 0,41 | 0,44 | 0,40 | 0,36 |
| Tracking Error | 3,60% | 4,19% | 4,25% | 3,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,17 | 1,04 | 1,03 |
| Treynor Ratio | 4,66 | 6,51 | 6,42 | 5,09 |
Die 10 größten Wertpapierbestände (03. 12. 2023)
| NOVO NORDISK A/S CLASS B | 6,20% |
| TOTALENERGIES SE | 4,50% |
| Nestle S.A. | 4,30% |
| ASML HOLDING NV | 4,10% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,00% |
| Astrazeneca Plc | 3,80% |
| 3I GROUP PLC | 3,50% |
| LOreal S.A. | 3,40% |
| Ashtead Group PLC | 2,40% |
| Munich Reinsurance Company | 2,40% |
Länderverteilung (03. 12. 2023)
| Europa | 100,00% |
Branchenverteilung (03. 12. 2023)
| Finanzen | 17,90% |
| Konsumgüter zyklisch | 14,80% |
| Gesundheit / Healthcare | 14,70% |
| Industrie / Investitionsgüter | 13,80% |
| Konsumgüter nicht-zyklisch | 11,90% |
| Grundstoffe | 6,40% |
| Informationstechnologie | 6,30% |
| Energie | 4,50% |
| Telekommunikationsdienstleister | 4,00% |
| Versorger | 3,20% |
Assetverteilung (03. 12. 2023)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (03. 12. 2023)
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, 5322KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 116KB
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: | 467,00 Mio. EUR |