Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976320
ISIN: DE0009763201
Aktienfonds All Cap, Europa
Aktueller Preis (22. 04. 2025)
110,55 €
-0,32 € / -0,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009763201","name":"La Francaise Systematic European Equities (R)","currency":"EUR"},"ts":[[20200422,78.22],[20200423,77.89],[20200424,78.23],[20200427,78.78],[20200428,79.15],[20200429,79.76],[20200430,80.09],[20200504,77.41],[20200505,77.92],[20200506,78.39],[20200507,78.29],[20200508,79.38],[20200511,79.27],[20200512,79.74],[20200513,79.19],[20200514,77.92],[20200515,77.99],[20200518,78.99],[20200519,80.13],[20200520,80.05],[20200522,79.87],[20200525,81.02],[20200526,81.69],[20200527,81.47],[20200528,82.01],[20200529,82.35],[20200602,83.43],[20200603,84.07],[20200604,84.64],[20200605,84.9],[20200608,84.69],[20200609,83.88],[20200610,84.22],[20200612,81.87],[20200615,80.76],[20200616,82.73],[20200617,83.58],[20200618,83.88],[20200619,83.7],[20200622,83.75],[20200623,83.89],[20200624,83.22],[20200625,82.19],[20200626,83.31],[20200629,82.76],[20200630,82.98],[20200701,83.65],[20200702,84],[20200703,84.65],[20200706,84.59],[20200707,84.27],[20200708,84.64],[20200709,85.21],[20200714,84.71],[20200720,86.25],[20200721,87.26],[20200722,86.75],[20200723,87.3],[20200724,85.67],[20200727,85.56],[20200728,85.31],[20200729,85.69],[20200730,85],[20200731,85.27],[20200803,84.94],[20200804,85.3],[20200805,86.14],[20200806,85.66],[20200807,85.6],[20200810,85.79],[20200811,86.94],[20200812,87],[20200813,88.05],[20200814,86.61],[20200817,87.36],[20200818,87.45],[20200819,87.51],[20200820,87.23],[20200821,87.62],[20200824,88.66],[20200825,88.6],[20200826,88.64],[20200827,89.03],[20200828,88.35],[20200831,88.62],[20200901,88.39],[20200902,89.66],[20200903,90.27],[20200904,88.89],[20200907,88.43],[20200908,88.23],[20200909,88.87],[20200914,90.04],[20200915,90.38],[20200916,91.19],[20200921,89],[20200922,89.8],[20200923,90.41],[20200924,89.25],[20200925,89.37],[20200928,89.85],[20200929,90.4],[20200930,90.4],[20201001,90.6],[20201002,90.43],[20201005,90.92],[20201006,90.34],[20201007,90.5],[20201008,90.6],[20201009,90.92],[20201012,91.8],[20201013,92.48],[20201014,92.77],[20201015,90.86],[20201016,91.61],[20201019,91.76],[20201020,91.87],[20201021,90.59],[20201022,90.18],[20201023,90.27],[20201026,89.65],[20201027,88.32],[20201028,86.53],[20201029,86.82],[20201030,86.13],[20201102,86.84],[20201103,88.07],[20201104,88.89],[20201105,91.55],[20201106,90.58],[20201109,92.43],[20201110,90.74],[20201111,91.88],[20201112,92.51],[20201113,92.13],[20201116,92.35],[20201117,92.81],[20201118,92.76],[20201119,92.76],[20201120,93.09],[20201123,93.54],[20201124,92.51],[20201125,92.59],[20201126,93.1],[20201127,93.35],[20201201,92.81],[20201202,92.47],[20201203,92.07],[20201204,92.12],[20201207,91.61],[20201208,91.9],[20201209,92.43],[20201210,92.36],[20201211,91.71],[20201215,92.11],[20201216,92.54],[20201217,93.19],[20201218,93.54],[20201221,91.97],[20201222,92.64],[20210104,95.37],[20210105,95.09],[20210107,95.6],[20210108,96.15],[20210111,96.06],[20210112,95.61],[20210113,95.69],[20210114,95.63],[20210115,95.64],[20210118,95.1],[20210119,95.25],[20210120,95.28],[20210121,95.84],[20210122,95.29],[20210125,96.13],[20210126,95.67],[20210127,95.33],[20210128,93.88],[20210129,94.38],[20210201,94.48],[20210202,95.39],[20210203,96.05],[20210204,95.68],[20210205,95.9],[20210208,96.07],[20210209,95.65],[20210210,95.95],[20210211,96.25],[20210212,96.44],[20210215,97.6],[20210216,98.24],[20210217,97.35],[20210218,96.8],[20210219,96.03],[20210222,95.58],[20210223,94.03],[20210224,94.87],[20210225,94.77],[20210226,93.94],[20210301,94.86],[20210302,95.07],[20210303,94.69],[20210304,94.14],[20210305,93.38],[20210308,94.86],[20210309,95.8],[20210310,96.56],[20210311,97.54],[20210312,97.14],[20210315,97.45],[20210316,98.46],[20210317,97.78],[20210318,97.6],[20210319,97.25],[20210322,97.82],[20210323,97.67],[20210324,97.75],[20210325,97.9],[20210326,98.37],[20210329,98.46],[20210330,98.82],[20210331,98.63],[20210401,99.2],[20210406,99.83],[20210407,99.66],[20210408,100.03],[20210409,100.23],[20210412,99.69],[20210413,100.06],[20210414,99.98],[20210415,100.61],[20210416,101.92],[20210419,102.14],[20210420,100.98],[20210421,101.09],[20210422,101.75],[20210423,101.82],[20210426,101.81],[20210427,101.46],[20210428,101.17],[20210429,101.28],[20210430,100.86],[20210503,101.39],[20210504,100.75],[20210505,102.28],[20210506,101.86],[20210507,102.7],[20210510,102.46],[20210511,100.78],[20210512,100.73],[20210514,101.89],[20210517,102.53],[20210518,103.09],[20210519,102.05],[20210520,103.19],[20210521,103.74],[20210525,103.85],[20210526,104.07],[20210527,104.23],[20210528,104.78],[20210531,104.22],[20210601,104.76],[20210602,104.83],[20210604,105.18],[20210607,105.51],[20210608,105.71],[20210609,105.7],[20210610,105.29],[20210611,105.76],[20210614,106.09],[20210615,106.21],[20210616,106.56],[20210617,106.06],[20210618,104.8],[20210621,105.1],[20210622,105.18],[20210623,104.33],[20210624,105.32],[20210625,105.38],[20210628,105.02],[20210629,105.39],[20210630,104.65],[20210701,105.12],[20210702,105.51],[20210705,105.8],[20210706,105.69],[20210707,106.69],[20210708,105.12],[20210709,105.91],[20210712,106.97],[20210713,107.53],[20210714,107.45],[20210715,106.6],[20210716,106.72],[20210719,104.55],[20210720,105.02],[20210721,106.52],[20210722,107.29],[20210723,108.67],[20210726,108.39],[20210727,107.88],[20210728,108.59],[20210729,108.77],[20210730,108.73],[20210802,109.33],[20210803,109.58],[20210804,109.72],[20210805,110.14],[20210806,109.85],[20210809,110.13],[20210810,110.48],[20210811,110.73],[20210812,111.18],[20210813,111.53],[20210816,111.31],[20210817,111.57],[20210818,111.45],[20210819,110.01],[20210820,110.52],[20210823,111.52],[20210824,110.63],[20210825,110.17],[20210826,110.04],[20210827,110.39],[20210830,110.47],[20210831,110.17],[20210901,110.62],[20210902,111],[20210903,110.32],[20210906,111.18],[20210907,110.77],[20210908,110.33],[20210909,110.16],[20210910,109.61],[20210913,109.46],[20210914,109.58],[20210915,108.26],[20210916,108.69],[20210917,108.26],[20210920,107.24],[20210921,108.94],[20210922,109.46],[20210923,110.19],[20210924,108.5],[20210927,107.21],[20210928,104.68],[20210929,104.96],[20210930,105.37],[20211001,105.24],[20211004,105],[20211005,105.93],[20211006,105.04],[20211007,105.8],[20211008,105.7],[20211011,105.23],[20211012,105.46],[20211013,106.42],[20211014,107.66],[20211015,108.55],[20211018,108.04],[20211019,107.99],[20211020,108.81],[20211021,109.14],[20211022,109.86],[20211025,109.63],[20211026,110.04],[20211027,109.7],[20211028,109.3],[20211029,108.91],[20211101,109.9],[20211102,110.11],[20211103,110.66],[20211104,111.41],[20211105,111.25],[20211108,111.29],[20211109,111.29],[20211110,111.8],[20211111,112.45],[20211112,113.05],[20211115,113.49],[20211116,113.3],[20211117,113.41],[20211118,113.34],[20211119,113.34],[20211122,113.29],[20211123,111.38],[20211124,111.56],[20211125,111.99],[20211126,108.85],[20211129,110.09],[20211130,109.42],[20211201,110.64],[20211202,109.47],[20211203,109.16],[20211206,110.07],[20211207,112.61],[20211208,111.79],[20211209,112.01],[20211210,111.58],[20211213,111.08],[20211214,110.15],[20211215,110.94],[20211216,111.75],[20211217,111.44],[20211220,110.25],[20211221,111.42],[20211222,112.09],[20211223,112.78],[20211227,113.04],[20211228,113.9],[20211229,114.53],[20211230,114.61],[20220103,114.82],[20220104,114.96],[20220105,114.74],[20220106,112.93],[20220107,112.33],[20220110,110.25],[20220111,111.23],[20220112,111.94],[20220113,111.41],[20220114,110.36],[20220117,111.39],[20220118,110.44],[20220119,110.28],[20220120,110.96],[20220121,109.29],[20220124,105.4],[20220125,105.72],[20220126,106.75],[20220127,107.53],[20220128,107.12],[20220131,108.21],[20220201,109.01],[20220202,109.78],[20220203,108.21],[20220204,106.62],[20220207,106.75],[20220208,106.26],[20220209,108.01],[20220210,108.01],[20220211,107.27],[20220214,105.89],[20220215,107.33],[20220216,107.07],[20220217,106.5],[20220218,106.03],[20220221,104.73],[20220222,104.66],[20220223,104.69],[20220224,101.83],[20220225,104.74],[20220228,105.49],[20220301,103.81],[20220302,104.44],[20220303,102.76],[20220304,99.84],[20220307,99.06],[20220308,99.02],[20220309,102.43],[20220310,101.03],[20220311,102.2],[20220314,103.8],[20220315,103.31],[20220316,105.83],[20220317,106.13],[20220318,106.59],[20220321,107.1],[20220322,107.88],[20220323,106.99],[20220324,106.42],[20220325,106.7],[20220328,106.77],[20220329,107.96],[20220330,107.72],[20220331,106.97],[20220401,107.1],[20220404,107.83],[20220405,107.55],[20220406,105.81],[20220407,105.79],[20220408,106.79],[20220411,106.46],[20220412,106],[20220413,105.84],[20220414,106.74],[20220419,106.11],[20220420,106.75],[20220421,106.92],[20220422,105.65],[20220425,104.55],[20220426,104.14],[20220427,104.01],[20220428,104.31],[20220429,104.31],[20220502,103.33],[20220503,103.6],[20220504,102.34],[20220505,101.56],[20220506,99.39],[20220509,96.88],[20220510,97.42],[20220511,98.43],[20220512,97.96],[20220513,99.3],[20220516,99.46],[20220517,100.41],[20220518,99.72],[20220519,98.48],[20220520,99.15],[20220523,100.3],[20220524,99.5],[20220525,99.96],[20220527,101.55],[20220530,101.62],[20220531,100.76],[20220601,100.05],[20220602,100.66],[20220603,100.66],[20220607,100.69],[20220608,99.84],[20220609,99.07],[20220610,97.01],[20220613,94.97],[20220614,94.04],[20220615,95.28],[20220617,93.74],[20220620,94.4],[20220621,94.25],[20220622,94.18],[20220623,93.36],[20220624,95.26],[20220627,95.85],[20220628,96.23],[20220629,95.66],[20220630,94.68],[20220701,94.67],[20220704,95.08],[20220705,93.52],[20220706,94.57],[20220707,95.96],[20220708,96.51],[20220711,95.87],[20220712,96],[20220713,95.22],[20220714,93.75],[20220715,95.04],[20220718,95.66],[20220719,96.71],[20220720,96.34],[20220721,97.11],[20220722,97.34],[20220725,97.54],[20220726,97.24],[20220727,97.63],[20220728,98.75],[20220729,100.39],[20220801,100.2],[20220802,99.44],[20220803,99.63],[20220804,99.98],[20220805,99.06],[20220808,99.67],[20220809,99.36],[20220810,100.41],[20220811,100.05],[20220812,99.95],[20220815,100.22],[20220816,100.33],[20220817,99.54],[20220818,100.09],[20220819,99.57],[20220822,98.74],[20220823,98],[20220824,98.22],[20220825,98.46],[20220826,96.83],[20220829,96.15],[20220830,95.52],[20220831,94.67],[20220901,92.96],[20220902,94.6],[20220905,93.91],[20220906,94.3],[20220907,93.93],[20220908,94.52],[20220909,95.99],[20220912,97.64],[20220913,96.53],[20220914,95.56],[20220915,94.92],[20220916,93.79],[20220919,93.72],[20220920,92.12],[20220921,92.99],[20220922,91.38],[20220923,89.48],[20220926,88.9],[20220927,88.38],[20220928,88.39],[20220929,86.94],[20220930,88.25],[20221004,91.53],[20221005,90.42],[20221006,89.78],[20221007,88.5],[20221010,88.41],[20221011,88.16],[20221012,87.39],[20221013,88.09],[20221014,88.57],[20221017,90.05],[20221018,90.32],[20221019,89.76],[20221020,89.82],[20221021,89.09],[20221024,90.55],[20221025,92.01],[20221026,92.65],[20221027,92.26],[20221028,92.33],[20221031,92.39],[20221101,92.67],[20221102,92.37],[20221103,91.4],[20221104,92.54],[20221107,93.02],[20221108,93.67],[20221109,93.53],[20221110,95.79],[20221111,94.78],[20221114,94.75],[20221115,95.23],[20221116,94.37],[20221117,94.1],[20221118,95.37],[20221121,95.78],[20221122,96.35],[20221123,96.74],[20221124,97.1],[20221125,97.19],[20221128,96.52],[20221129,96.43],[20221130,96.54],[20221201,97.7],[20221202,97.59],[20221205,97.07],[20221206,96.66],[20221207,96.45],[20221208,96.18],[20221209,97.33],[20221212,96.68],[20221213,97.62],[20221214,97.59],[20221215,95.57],[20221216,94.35],[20221219,94.49],[20221220,94.17],[20221221,95.58],[20221222,95],[20221223,95],[20221227,94.95],[20221228,94.88],[20221229,95.45],[20221230,94.28],[20230102,94.98],[20230103,95.92],[20230104,97.3],[20230105,96.79],[20230106,97.88],[20230109,98.48],[20230110,97.67],[20230111,97.92],[20230112,98.37],[20230113,98.59],[20230116,99.04],[20230117,99.37],[20230118,99.71],[20230119,98.65],[20230120,98.97],[20230123,99.34],[20230124,99.19],[20230125,98.79],[20230126,99.11],[20230127,99.39],[20230130,99.52],[20230131,99.25],[20230201,99.09],[20230202,100.12],[20230203,100.43],[20230206,99.7],[20230207,99.67],[20230208,99.94],[20230209,100.58],[20230210,99.6],[20230213,100.34],[20230214,100.39],[20230215,101],[20230216,100.94],[20230217,100.99],[20230220,101.07],[20230221,101.04],[20230222,100.74],[20230223,100.68],[20230224,99.9],[20230227,100.81],[20230228,100.54],[20230301,99.95],[20230302,100.48],[20230303,100.97],[20230306,100.87],[20230307,100.41],[20230308,100.49],[20230309,100.44],[20230310,99.15],[20230313,97.09],[20230314,98.19],[20230315,96.29],[20230316,97.46],[20230317,96.42],[20230320,97.36],[20230321,98.46],[20230322,98.45],[20230323,98.34],[20230324,97.44],[20230327,98.39],[20230328,98.29],[20230329,99.33],[20230330,100.05],[20230331,100.76],[20230403,100.46],[20230404,100.68],[20230405,100.79],[20230406,101.41],[20230411,101.57],[20230412,101.65],[20230413,101.93],[20230414,102.35],[20230417,102.33],[20230418,102.61],[20230419,102.78],[20230420,102.77],[20230421,103.12],[20230424,103.34],[20230425,103.15],[20230426,102.85],[20230427,102.93],[20230428,103.28],[20230502,101.87],[20230503,102.5],[20230504,101.97],[20230505,102.75],[20230508,102.94],[20230509,102.66],[20230510,102.03],[20230511,102.36],[20230512,102.67],[20230515,102.92],[20230516,102.67],[20230517,102.47],[20230519,103.33],[20230522,103.45],[20230523,103.02],[20230524,101.51],[20230525,100.93],[20230526,101.66],[20230530,100.86],[20230531,100.29],[20230601,101.08],[20230602,102.04],[20230605,101.73],[20230606,102.02],[20230607,102.03],[20230609,101.78],[20230612,102.15],[20230613,102.63],[20230614,103.04],[20230615,102.98],[20230616,103.58],[20230619,102.38],[20230620,101.94],[20230621,101.08],[20230622,100.27],[20230623,100.17],[20230626,100.07],[20230627,100.25],[20230628,100.82],[20230629,100.95],[20230630,101.89],[20230703,101.64],[20230704,101.64],[20230705,101.17],[20230706,99.13],[20230707,98.88],[20230710,98.95],[20230711,99.55],[20230712,100.89],[20230713,101.43],[20230714,101.36],[20230717,100.79],[20230718,101.23],[20230719,101.53],[20230720,101.91],[20230721,102.36],[20230724,102.37],[20230725,102.71],[20230726,102.15],[20230727,103.81],[20230728,103.5],[20230731,103.37],[20230801,102.73],[20230802,101.69],[20230803,101.37],[20230804,101.62],[20230807,101.81],[20230808,101.46],[20230809,101.77],[20230810,102.81],[20230811,101.84],[20230814,101.97],[20230815,101.31],[20230816,101.15],[20230817,100.39],[20230818,99.93],[20230821,100.07],[20230822,100.66],[20230823,100.98],[20230824,100.51],[20230825,100.49],[20230828,101.36],[20230829,102.13],[20230830,102.21],[20230831,101.81],[20230901,101.74],[20230904,101.68],[20230905,101.57],[20230906,100.96],[20230907,100.84],[20230908,101.18],[20230911,101.54],[20230912,101.49],[20230913,101.22],[20230914,102.51],[20230915,102.47],[20230918,101.37],[20230919,101.54],[20230920,102.34],[20230921,101.46],[20230922,101.01],[20230925,100.28],[20230926,99.86],[20230927,99.46],[20230928,99.86],[20230929,100.18],[20231002,98.95],[20231004,97.78],[20231005,98.05],[20231006,98.82],[20231009,98.18],[20231010,99.81],[20231011,99.84],[20231012,100.11],[20231013,98.98],[20231016,99.12],[20231017,99.14],[20231018,98.22],[20231019,97.23],[20231020,95.94],[20231023,95.88],[20231024,96.03],[20231025,96.07],[20231026,95.44],[20231027,94.48],[20231030,94.92],[20231031,95.58],[20231101,96.37],[20231102,97.58],[20231103,97.79],[20231106,97.48],[20231107,97.47],[20231108,97.9],[20231109,98.59],[20231110,97.42],[20231113,98.05],[20231114,99.13],[20231115,99.49],[20231116,99.07],[20231117,100.01],[20231120,100.04],[20231121,99.97],[20231122,100.87],[20231123,101.13],[20231124,101.42],[20231127,101.18],[20231128,100.93],[20231129,101.43],[20231130,101.99],[20231201,102.81],[20231204,102.82],[20231205,103.42],[20231206,103.92],[20231207,103.74],[20231208,104.42],[20231211,104.92],[20231212,104.83],[20231213,104.7],[20231214,105.18],[20231215,105.12],[20231218,104.71],[20231219,105.16],[20231220,105.51],[20231221,105.24],[20231222,105.43],[20231227,105.58],[20231228,105.37],[20231229,105.56],[20240102,105.48],[20240103,104.78],[20240104,105.65],[20240105,105.33],[20240108,106.01],[20240109,105.77],[20240110,105.42],[20240111,104.76],[20240112,105.71],[20240115,105.53],[20240116,105.43],[20240117,104.71],[20240118,105.11],[20240119,104.7],[20240122,105.72],[20240123,104.98],[20240124,105.67],[20240125,105.93],[20240126,106.59],[20240129,106.52],[20240130,106.86],[20240131,106.75],[20240201,106.3],[20240202,106.87],[20240205,106.52],[20240206,106.99],[20240207,106.65],[20240208,106.55],[20240209,106.5],[20240212,106.82],[20240213,106.34],[20240214,106.94],[20240215,107.47],[20240216,107.9],[20240219,108.09],[20240220,108.5],[20240221,108.2],[20240222,108.99],[20240223,109.65],[20240226,109.15],[20240227,109.13],[20240228,109.04],[20240229,108.94],[20240301,109.42],[20240304,109.49],[20240305,109.62],[20240306,109.77],[20240307,110.2],[20240308,110.48],[20240311,110.17],[20240312,111.31],[20240313,111.38],[20240314,111.41],[20240315,111.43],[20240318,111.41],[20240319,111.79],[20240320,111.76],[20240321,112.49],[20240322,112.71],[20240325,112.68],[20240326,113.08],[20240327,113.24],[20240328,113.26],[20240402,112.09],[20240403,112.09],[20240404,112.18],[20240405,111.46],[20240408,111.52],[20240409,110.79],[20240410,110.98],[20240411,110.58],[20240412,110.53],[20240415,110.72],[20240416,109.49],[20240417,109.49],[20240418,110.19],[20240419,110.34],[20240422,111.27],[20240423,112.37],[20240424,111.92],[20240425,111.41],[20240426,112.25],[20240429,112.45],[20240430,112.01],[20240502,112.06],[20240503,112.41],[20240506,112.92],[20240507,113.93],[20240508,114.44],[20240510,115.55],[20240513,115.78],[20240514,115.69],[20240515,116.13],[20240516,115.81],[20240517,116.02],[20240521,116.12],[20240522,116],[20240523,116.04],[20240524,115.99],[20240527,116.25],[20240528,115.6],[20240529,114.82],[20240531,115.8],[20240603,116.14],[20240604,115.72],[20240605,116.28],[20240606,116.69],[20240607,116.59],[20240610,116.18],[20240611,115.06],[20240612,116.36],[20240613,114.98],[20240614,113.97],[20240617,114.04],[20240618,114.87],[20240619,114.75],[20240620,115.75],[20240621,115.16],[20240624,116.09],[20240625,115.41],[20240626,114.8],[20240627,114.06],[20240628,113.67],[20240701,114.35],[20240702,113.66],[20240703,114.23],[20240704,114.75],[20240705,114.41],[20240708,114.22],[20240709,113.33],[20240710,114.16],[20240711,114.73],[20240712,115.63],[20240715,114.72],[20240716,114.77],[20240717,114.82],[20240718,115.28],[20240719,114.68],[20240722,115.56],[20240723,115.71],[20240724,115.2],[20240725,114.5],[20240726,115.43],[20240729,115.36],[20240730,115.91],[20240731,116.35],[20240801,115.19],[20240802,112.97],[20240805,110.48],[20240806,110.45],[20240807,111.92],[20240808,111.89],[20240809,112.4],[20240812,112.5],[20240813,113],[20240814,113.48],[20240815,114.44],[20240816,114.75],[20240819,115.41],[20240820,115.05],[20240821,115.41],[20240822,115.91],[20240823,116.49],[20240826,116.56],[20240827,116.97],[20240828,117.65],[20240829,118.3],[20240830,118.68],[20240902,118.73],[20240903,118.23],[20240904,117.68],[20240905,117.53],[20240906,116.74],[20240909,117.64],[20240910,116.86],[20240911,116.7],[20240912,117.41],[20240913,118.09],[20240916,118.15],[20240917,118.56],[20240918,118],[20240919,118.93],[20240920,117.82],[20240923,118.26],[20240924,118.85],[20240925,118.78],[20240926,119.59],[20240927,119.87],[20240930,118.57],[20241001,118.17],[20241002,117.88],[20241004,117.5],[20241007,117.58],[20241008,117.42],[20241009,118.01],[20241010,117.83],[20241011,118.5],[20241014,119.25],[20241015,119.4],[20241016,119.43],[20241017,120.64],[20241018,120.46],[20241021,119.61],[20241022,119.18],[20241023,118.94],[20241024,118.58],[20241025,118.34],[20241028,119.1],[20241029,118.55],[20241030,117.29],[20241031,116.25],[20241101,117.52],[20241104,117.31],[20241105,117.46],[20241106,117.1],[20241107,117.4],[20241108,117.4],[20241111,118.72],[20241112,116.75],[20241113,116.54],[20241114,117.65],[20241115,117.07],[20241118,117.26],[20241119,116.79],[20241120,116.64],[20241121,117.23],[20241122,118.44],[20241125,118.52],[20241126,117.81],[20241127,117.81],[20241128,118.17],[20241129,118.42],[20241202,118.8],[20241203,119.51],[20241204,119.98],[20241205,120.66],[20241206,120.68],[20241209,120.26],[20241210,119.94],[20241211,120.44],[20241212,119.89],[20241213,119.67],[20241216,119.58],[20241217,118.87],[20241218,118.72],[20241219,117.25],[20241220,117.04],[20241223,117.1],[20241227,118.18],[20241230,117.89],[20250102,119.21],[20250103,118.77],[20250106,119.14],[20250107,119.72],[20250108,119.53],[20250109,120],[20250110,118.93],[20250113,118.63],[20250114,118.67],[20250115,119.68],[20250116,120.38],[20250117,121.21],[20250120,121.07],[20250121,121.57],[20250122,121.59],[20250123,121.97],[20250124,121.29],[20250127,122.16],[20250128,122.97],[20250129,123.51],[20250130,124.49],[20250131,124.21],[20250203,123.7],[20250204,123.87],[20250205,124.61],[20250206,125.15],[20250207,125.23],[20250210,125.74],[20250211,126.18],[20250212,126.11],[20250213,126.87],[20250214,126.43],[20250217,126.97],[20250218,127.4],[20250219,126.82],[20250220,126.57],[20250221,127.02],[20250224,127.52],[20250225,128.05],[20250226,128.46],[20250227,128.63],[20250228,128.83],[20250303,129.44],[20250304,128.61],[20250305,127.9],[20250306,127.2],[20250307,127.76],[20250310,127.42],[20250311,125.62],[20250312,126.25],[20250313,126.37],[20250314,127.05],[20250317,127.86],[20250318,128.21],[20250319,128.4],[20250320,128.45],[20250321,128.37],[20250324,128.09],[20250325,128.95],[20250326,128.58],[20250327,128.94],[20250328,128.89],[20250331,127.96],[20250401,128.89],[20250402,128.52],[20250403,127.38],[20250404,122.29],[20250407,116.78],[20250408,119.49],[20250409,116.47],[20250410,119.78],[20250411,120.15],[20250414,122.56],[20250415,124.83],[20250416,124.43]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200422,3255.98],[20200423,3287.2],[20200424,3270.2],[20200425,3270.2],[20200426,3270.2],[20200427,3313.66],[20200428,3363.45],[20200429,3415.18],[20200430,3381.88],[20200501,3376.96],[20200502,3376.96],[20200503,3376.96],[20200504,3281.4],[20200505,3320.81],[20200506,3324.89],[20200507,3351.64],[20200508,3376.58],[20200509,3376.58],[20200510,3376.58],[20200511,3374.84],[20200512,3380.37],[20200513,3330.48],[20200514,3261.08],[20200515,3272.63],[20200516,3272.63],[20200517,3272.63],[20200518,3372.06],[20200519,3374.62],[20200520,3400.24],[20200521,3395.64],[20200522,3389.72],[20200523,3389.72],[20200524,3389.72],[20200525,3425.2],[20200526,3469.93],[20200527,3480.63],[20200528,3524.62],[20200529,3497.86],[20200530,3497.86],[20200531,3497.86],[20200601,3504.99],[20200602,3568.23],[20200603,3641.12],[20200604,3637.89],[20200605,3694.96],[20200606,3694.96],[20200607,3694.96],[20200608,3696.85],[20200609,3657.56],[20200610,3644.49],[20200611,3548.53],[20200612,3521.92],[20200613,3521.92],[20200614,3521.92],[20200615,3507.35],[20200616,3593.38],[20200617,3625.3],[20200618,3610.14],[20200619,3623.65],[20200620,3623.65],[20200621,3623.65],[20200622,3608.19],[20200623,3627.57],[20200624,3571.2],[20200625,3575.79],[20200626,3578.95],[20200627,3578.95],[20200628,3578.95],[20200629,3580.73],[20200630,3590.12],[20200701,3599.77],[20200702,3655.1],[20200703,3646.13],[20200704,3646.13],[20200705,3646.13],[20200706,3686.11],[20200707,3674.25],[20200708,3658.36],[20200709,3641.28],[20200710,3655.61],[20200711,3655.61],[20200712,3655.61],[20200713,3687.82],[20200714,3669.4],[20200715,3716.14],[20200716,3711.3],[20200717,3715.26],[20200718,3715.26],[20200719,3715.26],[20200720,3740.64],[20200721,3761.59],[20200722,3735.88],[20200723,3736.24],[20200724,3680.45],[20200725,3680.45],[20200726,3680.45],[20200727,3666.77],[20200728,3673.05],[20200729,3676.27],[20200730,3610.78],[20200731,3586.57],[20200801,3586.57],[20200802,3586.57],[20200803,3630.31],[20200804,3638.35],[20200805,3657.83],[20200806,3640.62],[20200807,3647.79],[20200808,3647.79],[20200809,3647.79],[20200810,3658.91],[20200811,3709.2],[20200812,3743.9],[20200813,3737.61],[20200814,3698.66],[20200815,3698.66],[20200816,3698.66],[20200817,3706.71],[20200818,3696.48],[20200819,3707.45],[20200820,3681.22],[20200821,3675.93],[20200822,3675.93],[20200823,3675.93],[20200824,3722.9],[20200825,3725.9],[20200826,3748.04],[20200827,3736.61],[20200828,3718.36],[20200829,3718.36],[20200830,3718.36],[20200831,3704.68],[20200901,3688.43],[20200902,3739.23],[20200903,3712.07],[20200904,3665.82],[20200905,3665.82],[20200906,3665.82],[20200907,3699.09],[20200908,3671.29],[20200909,3715.93],[20200910,3709.32],[20200911,3708.33],[20200912,3708.33],[20200913,3708.33],[20200914,3715.96],[20200915,3736.77],[20200916,3755.74],[20200917,3742.82],[20200918,3728.14],[20200919,3728.14],[20200920,3728.14],[20200921,3625.63],[20200922,3618.89],[20200923,3637],[20200924,3606.85],[20200925,3596.29],[20200926,3596.29],[20200927,3596.29],[20200928,3661.6],[20200929,3658.98],[20200930,3655.87],[20201001,3666.92],[20201002,3669.38],[20201003,3669.38],[20201004,3669.38],[20201005,3699.32],[20201006,3703.47],[20201007,3701.82],[20201008,3726.16],[20201009,3747.3],[20201010,3747.3],[20201011,3747.3],[20201012,3773.51],[20201013,3763.79],[20201014,3762.21],[20201015,3695.87],[20201016,3722.84],[20201017,3722.84],[20201018,3722.84],[20201019,3720.29],[20201020,3708.9],[20201021,3668.58],[20201022,3655.61],[20201023,3671.99],[20201024,3671.99],[20201025,3671.99],[20201026,3619.48],[20201027,3577.56],[20201028,3483.66],[20201029,3469.29],[20201030,3470.24],[20201031,3470.24],[20201101,3470.24],[20201102,3517.19],[20201103,3586.3],[20201104,3652.07],[20201105,3702.39],[20201106,3700.49],[20201107,3700.49],[20201108,3700.49],[20201109,3811.23],[20201110,3843.99],[20201111,3877.45],[20201112,3865.14],[20201113,3865.94],[20201114,3865.94],[20201115,3865.94],[20201116,3902.48],[20201117,3897.77],[20201118,3912.23],[20201119,3894.64],[20201120,3909.04],[20201121,3909.04],[20201122,3909.04],[20201123,3908.06],[20201124,3930.36],[20201125,3932.16],[20201126,3932.07],[20201127,3947.35],[20201128,3947.35],[20201129,3947.35],[20201130,3929.11],[20201201,3943.8],[20201202,3936.14],[20201203,3932.82],[20201204,3952.53],[20201205,3952.53],[20201206,3952.53],[20201207,3945.6],[20201208,3952.34],[20201209,3966.69],[20201210,3952.11],[20201211,3923.01],[20201212,3923.01],[20201213,3923.01],[20201214,3940.55],[20201215,3951.41],[20201216,3982.37],[20201217,4000.62],[20201218,3996.82],[20201219,3996.82],[20201220,3996.82],[20201221,3917.44],[20201222,3949.61],[20201223,3986.74],[20201224,3989.47],[20201225,3989.47],[20201226,3989.47],[20201227,3989.47],[20201228,4014.88],[20201229,4046],[20201230,4041.92],[20201231,4033.44],[20210101,4033.44],[20210102,4033.44],[20210103,4033.44],[20210104,4059.23],[20210105,4050.7],[20210106,4086.34],[20210107,4114.88],[20210108,4142.2],[20210109,4142.2],[20210110,4142.2],[20210111,4122.06],[20210112,4121.19],[20210113,4126.52],[20210114,4149.29],[20210115,4116.64],[20210116,4116.64],[20210117,4116.64],[20210118,4117.83],[20210119,4118.24],[20210120,4142.34],[20210121,4150.66],[20210122,4125.66],[20210123,4125.66],[20210124,4125.66],[20210125,4098.8],[20210126,4112.71],[20210127,4068.45],[20210128,4064.42],[20210129,4015.63],[20210130,4015.63],[20210131,4015.63],[20210201,4051.21],[20210202,4099.11],[20210203,4120.12],[20210204,4136.7],[20210205,4145.51],[20210206,4145.51],[20210207,4145.51],[20210208,4158.91],[20210209,4153.5],[20210210,4148.19],[20210211,4160.84],[20210212,4184.63],[20210213,4184.63],[20210214,4184.63],[20210215,4229.75],[20210216,4234.9],[20210217,4208.74],[20210218,4177.53],[20210219,4189.75],[20210220,4189.75],[20210221,4189.75],[20210222,4171.88],[20210223,4144.89],[20210224,4159.68],[20210225,4157.45],[20210226,4104.81],[20210227,4104.81],[20210228,4104.81],[20210301,4156.2],[20210302,4174.84],[20210303,4172.32],[20210304,4152.54],[20210305,4129.72],[20210306,4129.72],[20210307,4129.72],[20210308,4181.71],[20210309,4227.38],[20210310,4247.84],[20210311,4271.89],[20210312,4263.8],[20210313,4263.8],[20210314,4263.8],[20210315,4267.09],[20210316,4294.38],[20210317,4282.94],[20210318,4294.08],[20210319,4272.62],[20210320,4272.62],[20210321,4272.62],[20210322,4276.03],[20210323,4268.67],[20210324,4266.79],[20210325,4264.71],[20210326,4303.65],[20210327,4303.65],[20210328,4303.65],[20210329,4315.58],[20210330,4339.28],[20210331,4340.89],[20210401,4365.51],[20210402,4365.9],[20210403,4365.9],[20210404,4365.9],[20210405,4367.32],[20210406,4397.38],[20210407,4389.87],[20210408,4409.47],[20210409,4418.58],[20210410,4418.58],[20210411,4418.58],[20210412,4403.14],[20210413,4410.15],[20210414,4414.59],[20210415,4432.6],[20210416,4465.8],[20210417,4465.8],[20210418,4465.8],[20210419,4471.16],[20210420,4407.73],[20210421,4417.21],[20210422,4445.9],[20210423,4446.97],[20210424,4446.97],[20210425,4446.97],[20210426,4458.98],[20210427,4458.16],[20210428,4458.18],[20210429,4450.94],[20210430,4435.77],[20210501,4435.77],[20210502,4435.77],[20210503,4449.7],[20210504,4411.05],[20210505,4464.15],[20210506,4466.95],[20210507,4502.37],[20210508,4502.37],[20210509,4502.37],[20210510,4509.08],[20210511,4433.08],[20210512,4432.62],[20210513,4431.06],[20210514,4469.7],[20210515,4469.7],[20210516,4469.7],[20210517,4480.79],[20210518,4489.59],[20210519,4434.15],[20210520,4474.72],[20210521,4505.42],[20210522,4505.42],[20210523,4505.42],[20210524,4507.17],[20210525,4520.58],[20210526,4520.11],[20210527,4528.39],[20210528,4553.39],[20210529,4553.39],[20210530,4553.39],[20210531,4543],[20210601,4567.65],[20210602,4574.85],[20210603,4571.47],[20210604,4588.93],[20210605,4588.93],[20210606,4588.93],[20210607,4602.91],[20210608,4606.87],[20210609,4605.07],[20210610,4606.76],[20210611,4633.7],[20210612,4633.7],[20210613,4633.7],[20210614,4645.97],[20210615,4651.9],[20210616,4655.84],[20210617,4650.67],[20210618,4597.88],[20210619,4597.88],[20210620,4597.88],[20210621,4609.47],[20210622,4624.43],[20210623,4611.52],[20210624,4634.07],[20210625,4645.05],[20210626,4645.05],[20210627,4645.05],[20210628,4629.35],[20210629,4640.23],[20210630,4611.99],[20210701,4630.31],[20210702,4646.29],[20210703,4646.29],[20210704,4646.29],[20210705,4658.61],[20210706,4647.1],[20210707,4671.2],[20210708,4606.46],[20210709,4647.47],[20210710,4647.47],[20210711,4647.47],[20210712,4677.86],[20210713,4685.98],[20210714,4683.56],[20210715,4649.39],[20210716,4630.55],[20210717,4630.55],[20210718,4630.55],[20210719,4540.36],[20210720,4549.7],[20210721,4612.61],[20210722,4648.13],[20210723,4690.59],[20210724,4690.59],[20210725,4690.59],[20210726,4693.65],[20210727,4672.38],[20210728,4693.42],[20210729,4718.46],[20210730,4705.23],[20210731,4705.23],[20210801,4705.23],[20210802,4722.86],[20210803,4736.45],[20210804,4761.14],[20210805,4782.45],[20210806,4783.53],[20210807,4783.53],[20210808,4783.53],[20210809,4789.95],[20210810,4806.55],[20210811,4823],[20210812,4834.75],[20210813,4844.36],[20210814,4844.36],[20210815,4844.36],[20210816,4824.8],[20210817,4823.66],[20210818,4831.84],[20210819,4773.07],[20210820,4780.08],[20210821,4780.08],[20210822,4780.08],[20210823,4811.07],[20210824,4815.21],[20210825,4816.69],[20210826,4803.76],[20210827,4817.84],[20210828,4817.84],[20210829,4817.84],[20210830,4826.09],[20210831,4812.93],[20210901,4829.55],[20210902,4846.07],[20210903,4827.99],[20210904,4827.99],[20210905,4827.99],[20210906,4850.07],[20210907,4838.81],[20210908,4796.87],[20210909,4786.29],[20210910,4779.18],[20210911,4779.18],[20210912,4779.18],[20210913,4785.38],[20210914,4784.49],[20210915,4759.23],[20210916,4773.06],[20210917,4744.35],[20210918,4744.35],[20210919,4744.35],[20210920,4663.63],[20210921,4701.04],[20210922,4739.79],[20210923,4784.83],[20210924,4752.45],[20210925,4752.45],[20210926,4752.45],[20210927,4735.69],[20210928,4646.83],[20210929,4654.07],[20210930,4654.42],[20211001,4634.39],[20211002,4634.39],[20211003,4634.39],[20211004,4617.89],[20211005,4650.77],[20211006,4611.26],[20211007,4667.54],[20211008,4665.62],[20211009,4665.62],[20211010,4665.62],[20211011,4658.74],[20211012,4659.3],[20211013,4691.16],[20211014,4741.19],[20211015,4775.01],[20211016,4775.01],[20211017,4775.01],[20211018,4761.35],[20211019,4773.34],[20211020,4786.62],[20211021,4787.92],[20211022,4810.41],[20211023,4810.41],[20211024,4810.41],[20211025,4814.42],[20211026,4841.16],[20211027,4831.85],[20211028,4841.66],[20211029,4840.76],[20211030,4840.76],[20211031,4840.75],[20211101,4857.52],[20211102,4887.21],[20211103,4906.09],[20211104,4929.02],[20211105,4929.88],[20211106,4929.88],[20211107,4929.88],[20211108,4930.33],[20211109,4926.65],[20211110,4926.96],[20211111,4941.68],[20211112,4957.04],[20211113,4957.04],[20211114,4957.04],[20211115,4972.53],[20211116,4981.06],[20211117,4986.3],[20211118,4971.96],[20211119,4955.8],[20211120,4955.8],[20211121,4955.8],[20211122,4949.46],[20211123,4889.87],[20211124,4876.86],[20211125,4895.13],[20211126,4760.28],[20211127,4760.28],[20211128,4760.28],[20211129,4768.86],[20211130,4730.22],[20211201,4786.02],[20211202,4749.16],[20211203,4728.57],[20211204,4728.57],[20211205,4728.57],[20211206,4763.75],[20211207,4872.25],[20211208,4862.74],[20211209,4857.16],[20211210,4844.69],[20211211,4844.69],[20211212,4844.69],[20211213,4831.47],[20211214,4790.2],[20211215,4794.59],[20211216,4840.74],[20211217,4815.09],[20211218,4815.09],[20211219,4815.09],[20211220,4757.25],[20211221,4808.46],[20211222,4851.08],[20211223,4897.06],[20211224,4896.35],[20211225,4896.35],[20211226,4896.35],[20211227,4918.79],[20211228,4943.79],[20211229,4953.65],[20211230,4961.07],[20211231,4955.98],[20220101,4955.98],[20220102,4955.98],[20220103,4969.03],[20220104,5004.45],[20220105,5004.92],[20220106,4949.41],[20220107,4926.08],[20220108,4926.08],[20220109,4926.08],[20220110,4858.66],[20220111,4882.6],[20220112,4912.73],[20220113,4910.84],[20220114,4866.32],[20220115,4866.32],[20220116,4866.32],[20220117,4886.18],[20220118,4844.69],[20220119,4850.37],[20220120,4862.39],[20220121,4788.43],[20220122,4788.43],[20220123,4788.43],[20220124,4632.15],[20220125,4626.24],[20220126,4694.67],[20220127,4715.83],[20220128,4682.15],[20220129,4682.15],[20220130,4682.15],[20220131,4717.96],[20220201,4771.48],[20220202,4799.81],[20220203,4730.79],[20220204,4663.5],[20220205,4663.5],[20220206,4663.5],[20220207,4674.68],[20220208,4677.1],[20220209,4749.59],[20220210,4747.47],[20220211,4714.06],[20220212,4714.06],[20220213,4714.06],[20220214,4629.94],[20220215,4687.95],[20220216,4694.16],[20220217,4669.12],[20220218,4637.01],[20220219,4637.01],[20220220,4637.01],[20220221,4573.62],[20220222,4561.87],[20220223,4556.17],[20220224,4423.66],[20220225,4529.59],[20220226,4529.59],[20220227,4529.59],[20220228,4538.58],[20220301,4462.83],[20220302,4469.26],[20220303,4413.23],[20220304,4266.33],[20220305,4266.33],[20220306,4266.33],[20220307,4197.91],[20220308,4179.63],[20220309,4333.65],[20220310,4305.75],[20220311,4335.78],[20220312,4335.78],[20220313,4335.78],[20220314,4387.89],[20220315,4379.22],[20220316,4501.13],[20220317,4528.45],[20220318,4559.91],[20220319,4559.91],[20220320,4559.91],[20220321,4575.26],[20220322,4606.59],[20220323,4571.3],[20220324,4553.21],[20220325,4556.23],[20220326,4556.23],[20220327,4556.23],[20220328,4568.3],[20220329,4636.94],[20220330,4623.13],[20220331,4589.33],[20220401,4599.74],[20220402,4599.74],[20220403,4599.74],[20220404,4628.94],[20220405,4637.57],[20220406,4571.86],[20220407,4567.14],[20220408,4607.1],[20220409,4607.1],[20220410,4607.1],[20220411,4589.48],[20220412,4572.56],[20220413,4571.73],[20220414,4595.42],[20220415,4595.71],[20220416,4595.71],[20220417,4595.71],[20220418,4595.44],[20220419,4573.23],[20220420,4610.95],[20220421,4632.21],[20220422,4563.93],[20220423,4563.93],[20220424,4563.93],[20220425,4489.45],[20220426,4458.97],[20220427,4467.08],[20220428,4501.9],[20220429,4529.35],[20220430,4529.35],[20220501,4529.35],[20220502,4487.89],[20220503,4488.32],[20220504,4460.58],[20220505,4435.27],[20220506,4348.49],[20220507,4348.49],[20220508,4348.49],[20220509,4282.6],[20220510,4248.58],[20220511,4297.34],[20220512,4274.7],[20220513,4356.71],[20220514,4356.71],[20220515,4356.71],[20220516,4367.42],[20220517,4415.87],[20220518,4375.81],[20220519,4317.22],[20220520,4353.51],[20220521,4353.51],[20220522,4353.51],[20220523,4393.34],[20220524,4360.23],[20220525,4373.08],[20220526,4382.72],[20220527,4460.51],[20220528,4460.51],[20220529,4460.51],[20220530,4500.19],[20220531,4475.51],[20220601,4439.87],[20220602,4454.8],[20220603,4450.95],[20220604,4450.95],[20220605,4450.95],[20220606,4460.8],[20220607,4470.01],[20220608,4448.13],[20220609,4398.13],[20220610,4296.02],[20220611,4296.02],[20220612,4296.02],[20220613,4187.06],[20220614,4131.7],[20220615,4172.57],[20220616,4103.67],[20220617,4093.24],[20220618,4093.24],[20220619,4093.24],[20220620,4111.98],[20220621,4133.5],[20220622,4101.35],[20220623,4086.74],[20220624,4156.51],[20220625,4156.51],[20220626,4156.51],[20220627,4189.74],[20220628,4201.78],[20220629,4168.85],[20220630,4112.14],[20220701,4112.15],[20220702,4112.15],[20220703,4112.15],[20220704,4127.52],[20220705,4065.47],[20220706,4110.52],[20220707,4179.68],[20220708,4207.62],[20220709,4207.62],[20220710,4207.62],[20220711,4194.36],[20220712,4198.46],[20220713,4170.43],[20220714,4119.44],[20220715,4166.17],[20220716,4166.17],[20220717,4166.17],[20220718,4210.75],[20220719,4252.57],[20220720,4262.76],[20220721,4280.98],[20220722,4296.39],[20220723,4296.39],[20220724,4296.39],[20220725,4296.8],[20220726,4290.05],[20220727,4310.89],[20220728,4351.72],[20220729,4410.73],[20220730,4410.73],[20220731,4410.73],[20220801,4412.81],[20220802,4393.11],[20220803,4412.8],[20220804,4432.47],[20220805,4402.46],[20220806,4402.46],[20220807,4402.46],[20220808,4422.47],[20220809,4396.35],[20220810,4426.1],[20220811,4439.56],[20220812,4444.61],[20220813,4444.61],[20220814,4444.61],[20220815,4450.63],[20220816,4464.1],[20220817,4428.66],[20220818,4434.08],[20220819,4409.57],[20220820,4409.57],[20220821,4409.57],[20220822,4358.15],[20220823,4337.54],[20220824,4341.85],[20220825,4355.67],[20220826,4299.76],[20220827,4299.76],[20220828,4299.76],[20220829,4254.98],[20220830,4234.47],[20220831,4193.14],[20220901,4122.71],[20220902,4174.75],[20220903,4174.75],[20220904,4174.75],[20220905,4157.46],[20220906,4167.29],[20220907,4152.86],[20220908,4165.9],[20220909,4229.92],[20220910,4229.92],[20220911,4229.92],[20220912,4293.63],[20220913,4250.21],[20220914,4205.95],[20220915,4178.45],[20220916,4116.31],[20220917,4116.31],[20220918,4116.31],[20220919,4102.75],[20220920,4062.2],[20220921,4080.12],[20220922,4025.81],[20220923,3936.7],[20220924,3936.7],[20220925,3936.7],[20220926,3915.61],[20220927,3912.12],[20220928,3910.48],[20220929,3857.7],[20220930,3892.05],[20221001,3892.05],[20221002,3892.05],[20221003,3916.53],[20221004,4036],[20221005,4015.28],[20221006,3994.08],[20221007,3949.18],[20221008,3949.18],[20221009,3949.18],[20221010,3928.51],[20221011,3902.75],[20221012,3886.33],[20221013,3902.85],[20221014,3937.88],[20221015,3937.88],[20221016,3937.88],[20221017,3993.86],[20221018,4024.13],[20221019,4003.09],[20221020,4004.28],[20221021,3984.83],[20221022,3984.83],[20221023,3984.83],[20221024,4036.14],[20221025,4090.59],[20221026,4118.42],[20221027,4115.61],[20221028,4118],[20221029,4118],[20221030,4118],[20221031,4129.51],[20221101,4139.96],[20221102,4137.83],[20221103,4099.13],[20221104,4161.05],[20221105,4161.05],[20221106,4161.05],[20221107,4183.02],[20221108,4216.14],[20221109,4211.45],[20221110,4305.28],[20221111,4335.45],[20221112,4335.45],[20221113,4335.45],[20221114,4343.68],[20221115,4352.33],[20221116,4314.94],[20221117,4293.92],[20221118,4332.91],[20221119,4332.91],[20221120,4332.91],[20221121,4335.66],[20221122,4358.1],[20221123,4380.59],[20221124,4404.09],[20221125,4406.46],[20221126,4406.46],[20221127,4406.46],[20221128,4376.1],[20221129,4368.36],[20221130,4390.42],[20221201,4430.51],[20221202,4430.89],[20221203,4430.89],[20221204,4430.89],[20221205,4411.11],[20221206,4384.62],[20221207,4357.22],[20221208,4348.11],[20221209,4375.39],[20221210,4375.39],[20221211,4375.39],[20221212,4361.86],[20221213,4410.28],[20221214,4409.85],[20221215,4314.24],[20221216,4252.94],[20221217,4252.94],[20221218,4252.94],[20221219,4254.32],[20221220,4238.49],[20221221,4292.51],[20221222,4273.53],[20221223,4267.65],[20221224,4267.65],[20221225,4267.65],[20221226,4267.65],[20221227,4271.33],[20221228,4266.78],[20221229,4287.85],[20221230,4253.54],[20221231,4253.53],[20230101,4253.53],[20230102,4270.15],[20230103,4329.36],[20230104,4384.83],[20230105,4386.55],[20230106,4421.17],[20230107,4421.17],[20230108,4421.17],[20230109,4465.03],[20230110,4449.4],[20230111,4464.95],[20230112,4487.83],[20230113,4510.31],[20230114,4510.31],[20230115,4510.31],[20230116,4531.1],[20230117,4546.39],[20230118,4563.41],[20230119,4503.47],[20230120,4509.11],[20230121,4509.11],[20230122,4509.11],[20230123,4530.74],[20230124,4527.18],[20230125,4513.36],[20230126,4534.42],[20230127,4546.26],[20230128,4546.26],[20230129,4546.26],[20230130,4536.72],[20230131,4527.67],[20230201,4536.61],[20230202,4588.81],[20230203,4609.54],[20230204,4609.54],[20230205,4609.54],[20230206,4585.78],[20230207,4587.06],[20230208,4599.56],[20230209,4621.74],[20230210,4578.17],[20230211,4578.17],[20230212,4578.17],[20230213,4607.26],[20230214,4618.7],[20230215,4635.1],[20230216,4648.39],[20230217,4639.87],[20230218,4639.87],[20230219,4639.87],[20230220,4643.98],[20230221,4632.61],[20230222,4613.61],[20230223,4622.39],[20230224,4586.26],[20230225,4586.26],[20230226,4586.26],[20230227,4619.53],[20230228,4609.79],[20230301,4589.07],[20230302,4599.11],[20230303,4641.3],[20230304,4641.3],[20230305,4641.3],[20230306,4645.85],[20230307,4620.67],[20230308,4613.54],[20230309,4605.95],[20230310,4550.61],[20230311,4550.61],[20230312,4550.61],[20230313,4451.66],[20230314,4493.25],[20230315,4400.25],[20230316,4431.74],[20230317,4401.31],[20230318,4401.31],[20230319,4401.31],[20230320,4422.29],[20230321,4480.15],[20230322,4488.69],[20230323,4482.75],[20230324,4433.17],[20230325,4433.17],[20230326,4433.17],[20230327,4468.78],[20230328,4464.95],[20230329,4511.64],[20230330,4562.73],[20230331,4592.4],[20230401,4592.4],[20230402,4592.4],[20230403,4592.48],[20230404,4592.77],[20230405,4574.64],[20230406,4591.27],[20230407,4591.37],[20230408,4591.37],[20230409,4591.37],[20230410,4591.3],[20230411,4617.63],[20230412,4627.23],[20230413,4644.23],[20230414,4668.44],[20230415,4668.44],[20230416,4668.44],[20230417,4672.32],[20230418,4688.16],[20230419,4682.09],[20230420,4671.35],[20230421,4682.65],[20230422,4682.65],[20230423,4682.65],[20230424,4691.38],[20230425,4671.4],[20230426,4637.15],[20230427,4646.47],[20230428,4669.67],[20230429,4669.67],[20230430,4669.78],[20230501,4669.94],[20230502,4641.26],[20230503,4642.62],[20230504,4621.4],[20230505,4662.02],[20230506,4662.02],[20230507,4662.02],[20230508,4681.86],[20230509,4678.74],[20230510,4663.46],[20230511,4666.25],[20230512,4684.38],[20230513,4684.38],[20230514,4684.38],[20230515,4695.08],[20230516,4679.87],[20230517,4670.7],[20230518,4677.03],[20230519,4718.86],[20230520,4718.86],[20230521,4718.86],[20230522,4726.8],[20230523,4704.1],[20230524,4626.7],[20230525,4612.31],[20230526,4648.54],[20230527,4648.54],[20230528,4648.54],[20230529,4648.12],[20230530,4629.97],[20230531,4587.87],[20230601,4608.94],[20230602,4665.96],[20230603,4665.96],[20230604,4665.96],[20230605,4661.2],[20230606,4668.2],[20230607,4664.39],[20230608,4663.31],[20230609,4654.51],[20230610,4654.51],[20230611,4654.51],[20230612,4666.78],[20230613,4689.36],[20230614,4709.79],[20230615,4700.91],[20230616,4721],[20230617,4721],[20230618,4721],[20230619,4683.72],[20230620,4652],[20230621,4626.85],[20230622,4600.96],[20230623,4594.33],[20230624,4594.33],[20230625,4594.33],[20230626,4581.24],[20230627,4580.39],[20230628,4612.66],[20230629,4623.48],[20230630,4671.27],[20230701,4671.27],[20230702,4671.27],[20230703,4668.85],[20230704,4671.19],[20230705,4642.4],[20230706,4553.79],[20230707,4544.22],[20230708,4544.22],[20230709,4544.22],[20230710,4551.87],[20230711,4579.54],[20230712,4639.16],[20230713,4674.11],[20230714,4675.03],[20230715,4675.03],[20230716,4675.03],[20230717,4648.45],[20230718,4664.8],[20230719,4679.47],[20230720,4691.58],[20230721,4701.64],[20230722,4701.64],[20230723,4701.64],[20230724,4704.5],[20230725,4723.52],[20230726,4702.97],[20230727,4757.94],[20230728,4758.45],[20230729,4758.45],[20230730,4758.45],[20230731,4760.2],[20230801,4730.86],[20230802,4671.94],[20230803,4639.6],[20230804,4644.59],[20230805,4644.59],[20230806,4644.59],[20230807,4649.55],[20230808,4642.8],[20230809,4660.42],[20230810,4690.65],[20230811,4653.26],[20230812,4653.26],[20230813,4653.26],[20230814,4654.93],[20230815,4637.87],[20230816,4615.48],[20230817,4581.64],[20230818,4548.83],[20230819,4548.83],[20230820,4548.83],[20230821,4554.96],[20230822,4577.83],[20230823,4593.77],[20230824,4582.43],[20230825,4577.69],[20230826,4577.69],[20230827,4577.69],[20230828,4604.82],[20230829,4650.52],[20230830,4652.23],[20230831,4647.39],[20230901,4644.82],[20230902,4644.82],[20230903,4644.82],[20230904,4645.7],[20230905,4631.06],[20230906,4606.67],[20230907,4596.67],[20230908,4599.75],[20230909,4599.75],[20230910,4599.75],[20230911,4617.28],[20230912,4609.82],[20230913,4591.84],[20230914,4642.11],[20230915,4665.73],[20230916,4665.73],[20230917,4665.73],[20230918,4617.21],[20230919,4607.64],[20230920,4641.94],[20230921,4596.67],[20230922,4576.12],[20230923,4576.12],[20230924,4576.12],[20230925,4547.39],[20230926,4520.48],[20230927,4509.9],[20230928,4518.71],[20230929,4546.31],[20230930,4546.31],[20231001,4546.31],[20231002,4506.61],[20231003,4469.35],[20231004,4450.39],[20231005,4458.75],[20231006,4485.46],[20231007,4485.46],[20231008,4485.46],[20231009,4479.13],[20231010,4545.94],[20231011,4559.22],[20231012,4563.91],[20231013,4521.97],[20231014,4521.97],[20231015,4521.97],[20231016,4519.02],[20231017,4511.06],[20231018,4473.54],[20231019,4425.51],[20231020,4368.54],[20231021,4368.54],[20231022,4368.54],[20231023,4353.24],[20231024,4370.01],[20231025,4368.51],[20231026,4352.61],[20231027,4327.49],[20231028,4327.49],[20231029,4327.49],[20231030,4336],[20231031,4361.72],[20231101,4374.21],[20231102,4454.93],[20231103,4470.75],[20231104,4470.75],[20231105,4470.75],[20231106,4463.03],[20231107,4457.17],[20231108,4469.79],[20231109,4506.11],[20231110,4476.26],[20231111,4476.26],[20231112,4476.26],[20231113,4497.23],[20231114,4551.47],[20231115,4581.11],[20231116,4560.88],[20231117,4594.24],[20231118,4594.24],[20231119,4594.24],[20231120,4603.01],[20231121,4598.99],[20231122,4613.96],[20231123,4625.09],[20231124,4639.54],[20231125,4639.54],[20231126,4639.54],[20231127,4631.66],[20231128,4616.62],[20231129,4639.59],[20231130,4661.66],[20231201,4698.42],[20231202,4698.42],[20231203,4698.42],[20231204,4700.36],[20231205,4713.93],[20231206,4737.93],[20231207,4732.08],[20231208,4759.25],[20231209,4759.25],[20231210,4759.25],[20231211,4774.32],[20231212,4771.24],[20231213,4771.77],[20231214,4810.67],[20231215,4814.72],[20231216,4814.72],[20231217,4814.72],[20231218,4803.52],[20231219,4817.88],[20231220,4827.98],[20231221,4822.61],[20231222,4828.73],[20231223,4828.73],[20231224,4828.73],[20231225,4828.75],[20231226,4828.93],[20231227,4838.16],[20231228,4834.73],[20231229,4842.04],[20231230,4842.04],[20231231,4842.15],[20240101,4842.17],[20240102,4835.91],[20240103,4792.48],[20240104,4807.99],[20240105,4798.13],[20240106,4798.13],[20240107,4798.13],[20240108,4816.27],[20240109,4812.5],[20240110,4807.73],[20240111,4785.76],[20240112,4810.85],[20240113,4810.85],[20240114,4810.85],[20240115,4794.27],[20240116,4778.67],[20240117,4734.32],[20240118,4756.28],[20240119,4754.45],[20240120,4754.45],[20240121,4754.45],[20240122,4783.74],[20240123,4778.45],[20240124,4821.67],[20240125,4835.53],[20240126,4879.37],[20240127,4879.37],[20240128,4879.37],[20240129,4888.05],[20240130,4897.99],[20240131,4899.02],[20240201,4881.23],[20240202,4877.43],[20240203,4877.43],[20240204,4877.43],[20240205,4873.46],[20240206,4893.61],[20240207,4888.77],[20240208,4891.33],[20240209,4891.62],[20240210,4891.62],[20240211,4891.62],[20240212,4913.4],[20240213,4876.1],[20240214,4893.78],[20240215,4925.17],[20240216,4954.33],[20240217,4954.33],[20240218,4954.33],[20240219,4959.22],[20240220,4954.02],[20240221,4949.21],[20240222,4989.86],[20240223,5008.29],[20240224,5008.29],[20240225,5008.29],[20240226,4995.72],[20240227,5000.18],[20240228,4986.41],[20240229,4984.85],[20240301,5004.85],[20240302,5004.85],[20240303,5004.85],[20240304,5009.6],[20240305,4998.33],[20240306,5011.16],[20240307,5058.87],[20240308,5064.66],[20240309,5064.66],[20240310,5064.66],[20240311,5042.38],[20240312,5080.06],[20240313,5094.63],[20240314,5090.98],[20240315,5078.62],[20240316,5078.62],[20240317,5078.62],[20240318,5067.82],[20240319,5072.83],[20240320,5080.2],[20240321,5114.41],[20240322,5121.73],[20240323,5121.73],[20240324,5121.73],[20240325,5122.15],[20240326,5133.99],[20240327,5145.68],[20240328,5155.61],[20240329,5155.74],[20240330,5155.74],[20240331,5155.86],[20240401,5155.75],[20240402,5121.44],[20240403,5123.26],[20240404,5129.85],[20240405,5093.27],[20240406,5093.27],[20240407,5093.27],[20240408,5112.47],[20240409,5092.9],[20240410,5091.83],[20240411,5081.34],[20240412,5085.7],[20240413,5085.7],[20240414,5085.7],[20240415,5087.87],[20240416,5022.02],[20240417,5019.75],[20240418,5023.85],[20240419,5016.95],[20240420,5016.95],[20240421,5016.95],[20240422,5047.8],[20240423,5099.06],[20240424,5094.55],[20240425,5059.17],[20240426,5106.55],[20240427,5106.55],[20240428,5106.55],[20240429,5121.25],[20240430,5094.97],[20240501,5093.2],[20240502,5077.9],[20240503,5100.62],[20240504,5100.62],[20240505,5100.62],[20240506,5122.55],[20240507,5178.15],[20240508,5201.85],[20240509,5206.26],[20240510,5254.89],[20240511,5254.89],[20240512,5254.89],[20240513,5261.94],[20240514,5271.47],[20240515,5300.08],[20240516,5301.34],[20240517,5293.64],[20240518,5293.64],[20240519,5293.64],[20240520,5297.61],[20240521,5300.04],[20240522,5289.33],[20240523,5294.59],[20240524,5288],[20240525,5288],[20240526,5288],[20240527,5300.27],[20240528,5282.43],[20240529,5230.25],[20240530,5247.43],[20240531,5261.95],[20240601,5261.95],[20240602,5261.95],[20240603,5277.95],[20240604,5257.67],[20240605,5293.75],[20240606,5328.39],[20240607,5320.31],[20240608,5320.31],[20240609,5320.31],[20240610,5305.96],[20240611,5268.35],[20240612,5311.34],[20240613,5261.29],[20240614,5201.26],[20240615,5201.26],[20240616,5201.26],[20240617,5197.4],[20240618,5228.84],[20240619,5222.37],[20240620,5260.14],[20240621,5233.03],[20240622,5233.03],[20240623,5233.03],[20240624,5256.84],[20240625,5249.67],[20240626,5230.49],[20240627,5209.94],[20240628,5196.48],[20240629,5196.48],[20240630,5196.42],[20240701,5206.4],[20240702,5184.71],[20240703,5219.7],[20240704,5246.41],[20240705,5248.69],[20240706,5248.69],[20240707,5248.69],[20240708,5247.78],[20240709,5206.99],[20240710,5235.56],[20240711,5268.38],[20240712,5308.96],[20240713,5308.96],[20240714,5308.96],[20240715,5278.07],[20240716,5259.37],[20240717,5234.19],[20240718,5228.28],[20240719,5189.48],[20240720,5189.48],[20240721,5189.48],[20240722,5226.11],[20240723,5237.14],[20240724,5208.94],[20240725,5164.95],[20240726,5203.41],[20240727,5203.41],[20240728,5203.41],[20240729,5203.94],[20240730,5220.13],[20240731,5254.54],[20240801,5208.35],[20240802,5076.46],[20240803,5076.46],[20240804,5076.46],[20240805,4959.48],[20240806,4960.13],[20240807,5024.43],[20240808,5028.85],[20240809,5059.84],[20240810,5059.84],[20240811,5059.84],[20240812,5059.59],[20240813,5080.03],[20240814,5105.62],[20240815,5131.56],[20240816,5182.83],[20240817,5182.83],[20240818,5182.83],[20240819,5209.47],[20240820,5200.29],[20240821,5211.64],[20240822,5228.94],[20240823,5250.01],[20240824,5250.01],[20240825,5250.01],[20240826,5251.05],[20240827,5257.65],[20240828,5274.46],[20240829,5309.43],[20240830,5323.6],[20240831,5323.65],[20240901,5323.65],[20240902,5319.92],[20240903,5281.52],[20240904,5227.96],[20240905,5202.33],[20240906,5156.03],[20240907,5156.03],[20240908,5156.03],[20240909,5179.53],[20240910,5164.09],[20240911,5164.03],[20240912,5199.39],[20240913,5234.89],[20240914,5234.89],[20240915,5234.89],[20240916,5234.99],[20240917,5252.21],[20240918,5231.89],[20240919,5292.78],[20240920,5239.85],[20240921,5239.85],[20240922,5239.85],[20240923,5244.62],[20240924,5271.9],[20240925,5271.93],[20240926,5332.93],[20240927,5358.79],[20240928,5358.79],[20240929,5358.79],[20240930,5316.28],[20241001,5294.8],[20241002,5283.8],[20241003,5249.45],[20241004,5258.21],[20241005,5258.21],[20241006,5258.21],[20241007,5263.95],[20241008,5246.6],[20241009,5273.47],[20241010,5270.42],[20241011,5291.38],[20241012,5291.38],[20241013,5291.38],[20241014,5318.69],[20241015,5297.73],[20241016,5279.01],[20241017,5313.99],[20241018,5327.82],[20241019,5327.82],[20241020,5327.82],[20241021,5298.5],[20241022,5277.73],[20241023,5263.69],[20241024,5264.67],[20241025,5258.37],[20241026,5258.37],[20241027,5258.37],[20241028,5277.02],[20241029,5261.5],[20241030,5201.39],[20241031,5139.72],[20241101,5158.82],[20241102,5158.82],[20241103,5158.82],[20241104,5166.82],[20241105,5168.47],[20241106,5157.52],[20241107,5175.07],[20241108,5154.84],[20241109,5154.84],[20241110,5154.84],[20241111,5199.65],[20241112,5129.1],[20241113,5103.65],[20241114,5150.25],[20241115,5121.6],[20241116,5121.6],[20241117,5121.6],[20241118,5111.02],[20241119,5087.93],[20241120,5091.61],[20241121,5103.59],[20241122,5161.71],[20241123,5161.71],[20241124,5161.71],[20241125,5174.93],[20241126,5152.71],[20241127,5137.21],[20241128,5155.78],[20241129,5176.59],[20241130,5176.75],[20241201,5176.75],[20241202,5208.1],[20241203,5230.33],[20241204,5253.36],[20241205,5273.98],[20241206,5286.34],[20241207,5286.34],[20241208,5286.34],[20241209,5290.25],[20241210,5272.18],[20241211,5280.32],[20241212,5274.5],[20241213,5252.44],[20241214,5252.44],[20241215,5252.44],[20241216,5240.65],[20241217,5221.87],[20241218,5220.59],[20241219,5155.9],[20241220,5107.71],[20241221,5107.71],[20241222,5107.71],[20241223,5119.63],[20241224,5123.8],[20241225,5123.79],[20241226,5123.91],[20241227,5152.54],[20241228,5152.54],[20241229,5152.54],[20241230,5135.89],[20241231,5151.07],[20250101,5151.07],[20250102,5178.31],[20250103,5164.9],[20250104,5164.9],[20250105,5164.9],[20250106,5201.16],[20250107,5222.39],[20250108,5214.43],[20250109,5227.91],[20250110,5197.34],[20250111,5197.34],[20250112,5197.34],[20250113,5160.78],[20250114,5160.41],[20250115,5214.83],[20250116,5263.55],[20250117,5300.52],[20250118,5300.52],[20250119,5300.52],[20250120,5308.14],[20250121,5326.63],[20250122,5350.26],[20250123,5363.8],[20250124,5367.91],[20250125,5367.91],[20250126,5367.91],[20250127,5353.11],[20250128,5376.32],[20250129,5401.59],[20250130,5441.68],[20250131,5453.87],[20250201,5453.87],[20250202,5453.87],[20250203,5409.9],[20250204,5419.5],[20250205,5437.5],[20250206,5492.71],[20250207,5482.05],[20250208,5482.05],[20250209,5482.05],[20250210,5502.7],[20250211,5516.66],[20250212,5521.04],[20250213,5574.19],[20250214,5573.34],[20250215,5573.34],[20250216,5573.34],[20250217,5591.35],[20250218,5607.32],[20250219,5567.43],[20250220,5555.49],[20250221,5572.22],[20250222,5572.22],[20250223,5572.22],[20250224,5570.35],[20250225,5573.34],[20250226,5614.01],[20250227,5587.96],[20250228,5581.98],[20250301,5581.98],[20250302,5581.98],[20250303,5624.84],[20250304,5532.6],[20250305,5568.85],[20250306,5570.28],[20250307,5553.87],[20250308,5553.87],[20250309,5553.87],[20250310,5492.48],[20250311,5409.51],[20250312,5429.1],[20250313,5423.39],[20250314,5471.39],[20250315,5471.39],[20250316,5471.39],[20250317,5510.83],[20250318,5547.06],[20250319,5558.44],[20250320,5539.46],[20250321,5507.57],[20250322,5507.57],[20250323,5507.57],[20250324,5503.55],[20250325,5532.22],[20250326,5499.75],[20250327,5476.47],[20250328,5441.12],[20250329,5441.12],[20250330,5441.12],[20250331,5360.91],[20250401,5399.1],[20250402,5382.99],[20250403,5265.56],[20250404,5031.14],[20250405,5031.14],[20250406,5031.14],[20250407,4809.85],[20250408,4898.61],[20250409,4789.84],[20250410,4927.54],[20250411,4928.86],[20250412,4928.86],[20250413,4928.86],[20250414,5037.26],[20250415,5125.18],[20250416,5116.78],[20250417,5115.43],[20250418,5114.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.325,68€ |
| 2022 | 1.415,29€ |
| 2023 | 1.357,13€ |
| 2024 | 1.451,77€ |
| 2025 | 1.649,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,06% |
| 3 M | 3,36% |
| 6 M | 4,18% |
| lfd. Jahr | 5,55% |
| 1 Jahr | 13,65% |
| 3 Jahre | 16,58% |
| 5 Jahre | 61,85% |
| 10 Jahre | 31,95% |
| Entwicklung p.a. | 4,84% |
| Wertentwicklung seit Auflage | 386,82% |
Der Europa-Aktienfonds wählt nach einem systematischen Investmentprozess unterbewertete europäische Qualitätstitel aus. Dabei werden durch die Faktoren Trendstabilität und Kursrisiko Aktien identifiziert und besser bewertet, die in der Vergangenheit relativ stabile Verläufe zeigten. Ferner misst der Faktor Carbon Impact die CO2-Intensität eines Unternehmens.
Die fünf größten Wertpapierbestände in diesem Fonds
| GEA GROUP AG | 2,13% |
| Coca-cola European Plc (eur) | 2,07% |
| Nestle Sa-Reg | 2,03% |
| E.ON SE | 2,02% |
| Engie | 2,01% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 32.5684 | 39.063500 |
| 04.2021 - 04.2022 | 6.7594 | 4.096200 |
| 04.2022 - 04.2023 | -4.1095 | 1.588800 |
| 04.2023 - 04.2024 | 6.9735 | 7.574000 |
| 04.2024 - 04.2025 | 13.6468 | 1.886900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,29% | 12,21% | 11,94% | 12,19% |
| Sharpe Ratio | 1,17 | 0,30 | 0,80 | 0,24 |
| Tracking Error | 3,73% | 3,86% | 5,39% | 5,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,87 | 0,80 | 0,81 |
| Treynor Ratio | 12,11 | 4,13 | 11,92 | 3,58 |
Die 10 größten Wertpapierbestände (22. 04. 2025)
| GEA GROUP AG | 2,13% |
| Coca-cola European Plc (eur) | 2,07% |
| Nestle Sa-Reg | 2,03% |
| E.ON SE | 2,02% |
| Engie | 2,01% |
| Orange SA | 2,01% |
| ACS | 2,00% |
| Aercap Holdings NV | 2,00% |
| Orion Corporation B | 2,00% |
| SAMPO OYJ-A SHS | 1,99% |
Länderverteilung (22. 04. 2025)
| Großbritannien | 18,53% |
| Schweiz | 14,26% |
| Frankreich | 12,96% |
| Deutschland | 11,49% |
| Spanien | 8,54% |
| Europa | 8,05% |
| Niederlande | 6,79% |
| Finnland | 6,72% |
| Italien | 5,72% |
| Norwegen | 3,94% |
Branchenverteilung (22. 04. 2025)
| Finanzen | 26,07% |
| Industrie / Investitionsgüter | 18,15% |
| Konsumgüter nicht-zyklisch | 13,11% |
| Konsumgüter zyklisch | 12,93% |
| Versorger | 7,74% |
| Gesundheit / Healthcare | 7,59% |
| Telekommunikationsdienstleister | 7,36% |
| Immobilien | 2,62% |
| Grundstoffe | 1,95% |
| Technologie | 1,45% |
Assetverteilung (22. 04. 2025)
| Aktien | 98,85% |
| Geldmarktfonds | 1,19% |
| gemischt | -0,01% |
| Geldmarkt/Kasse | -0,03% |
Währungsverteilung (22. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3313KB
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, 221KB
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, 1793KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 636KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | La Française Systematic Asset Management Team |
| Fondsgesellschaft: | La Francaise Systematic Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.11.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 227,05 Mio. EUR |