Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977564
ISIN: DE0009775643
Aktienfonds All Cap, Europa
Aktueller Preis (24. 04. 2024)
79,43 €
-0,38 € / -0,47%
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":"DE0009775643","name":"AXA Europa","currency":"EUR"},"ts":[[20190426,89.83],[20190429,89.62],[20190430,89.83],[20190502,89.74],[20190503,89.73],[20190506,88.52],[20190507,88.82],[20190508,87.73],[20190509,87.46],[20190510,87.46],[20190513,86.74],[20190514,86.57],[20190515,86.82],[20190516,87.44],[20190517,88.22],[20190520,88.08],[20190521,88.16],[20190522,88.43],[20190523,86.97],[20190524,87.58],[20190527,87.57],[20190528,87.4],[20190529,86.24],[20190531,85.45],[20190603,85.81],[20190604,86.38],[20190605,87.14],[20190606,87.48],[20190607,87.73],[20190611,88.86],[20190612,88.27],[20190613,88.73],[20190614,88.26],[20190617,88.16],[20190618,88.51],[20190619,89.23],[20190621,89.59],[20190624,89.33],[20190625,89.25],[20190626,89.29],[20190627,88.87],[20190628,89.12],[20190701,90.49],[20190702,90.48],[20190703,91.31],[20190704,91.45],[20190705,90.8],[20190708,90.6],[20190709,89.76],[20190710,89.65],[20190711,89.81],[20190712,89.8],[20190715,89.52],[20190716,89.73],[20190717,90.17],[20190718,89.04],[20190719,89.25],[20190722,89.25],[20190723,89.83],[20190724,89.94],[20190725,90.51],[20190726,89.65],[20190729,89.54],[20190730,88.79],[20190731,88.18],[20190801,88.73],[20190802,86.85],[20190805,85.02],[20190806,84.98],[20190807,85.07],[20190808,85.17],[20190809,85.2],[20190812,84.77],[20190813,83.95],[20190814,84.3],[20190815,82.87],[20190816,83.96],[20190819,85.06],[20190820,85.49],[20190821,85.7],[20190822,85.31],[20190823,85.82],[20190826,84.73],[20190827,84.81],[20190828,85.06],[20190829,85.84],[20190830,86.51],[20190902,86.71],[20190903,86.18],[20190904,87.28],[20190905,87.97],[20190906,88],[20190909,88.29],[20190910,87.8],[20190911,88.77],[20190912,88.87],[20190913,89.27],[20190916,88.84],[20190917,88.68],[20190918,89.18],[20190919,89.37],[20190920,89.8],[20190923,89.08],[20190924,89.23],[20190925,88.01],[20190926,89.13],[20190927,89.61],[20190930,89.8],[20191001,89.91],[20191002,87.89],[20191004,86.49],[20191007,87.32],[20191008,87.42],[20191009,87.3],[20191010,87.07],[20191011,89.05],[20191014,88.98],[20191015,89.85],[20191016,90.24],[20191017,91.03],[20191018,90.42],[20191021,90.49],[20191022,90.84],[20191023,90.59],[20191024,91.39],[20191025,91.23],[20191028,91.71],[20191029,91.66],[20191030,91.95],[20191031,91.52],[20191101,91.89],[20191104,92.83],[20191105,92.93],[20191106,93.06],[20191107,93.5],[20191108,93.32],[20191111,92.86],[20191112,93.49],[20191113,92.99],[20191114,93.17],[20191115,93.03],[20191118,93.6],[20191119,94.12],[20191120,92.63],[20191121,92.5],[20191122,92.95],[20191125,93.42],[20191126,93.62],[20191127,94.15],[20191128,93.97],[20191129,94],[20191202,94.1],[20191203,92.25],[20191204,92.57],[20191205,93.39],[20191206,93.26],[20191209,93.93],[20191210,92.99],[20191211,93.35],[20191212,93.64],[20191213,95.44],[20191216,95.68],[20191217,95.34],[20191218,95.51],[20191219,95.27],[20191220,95.8],[20191223,96.18],[20191227,96.48],[20191230,95.97],[20200102,96.44],[20200103,95.3],[20200106,94.84],[20200107,96.02],[20200108,95.68],[20200109,96.27],[20200110,96.19],[20200113,96.26],[20200114,95.94],[20200115,96.23],[20200116,96.15],[20200117,97.16],[20200120,97.17],[20200121,96.63],[20200122,97.15],[20200123,96.87],[20200124,97.51],[20200127,94.93],[20200128,94.54],[20200129,95.95],[20200130,95.25],[20200131,94.75],[20200203,94.19],[20200204,95.51],[20200205,97.3],[20200206,97.51],[20200207,97.05],[20200210,97.33],[20200211,98],[20200212,98.67],[20200213,98.18],[20200214,99.27],[20200217,99.28],[20200218,98.73],[20200219,99.07],[20200220,99.14],[20200221,98.35],[20200224,94.3],[20200225,93.28],[20200226,90.81],[20200227,90.12],[20200228,86.14],[20200302,85.79],[20200303,88.68],[20200304,88.08],[20200305,86.85],[20200306,83.37],[20200309,78.7],[20200310,80.11],[20200311,77.12],[20200312,71.59],[20200313,69.52],[20200316,61.55],[20200317,63.05],[20200318,61.1],[20200319,60.1],[20200320,64.75],[20200323,61],[20200324,63.67],[20200325,65.49],[20200326,67.33],[20200327,67.78],[20200330,67.11],[20200331,69.87],[20200401,67.98],[20200402,67.65],[20200403,67.65],[20200406,69.61],[20200407,71.73],[20200408,70.49],[20200409,71.42],[20200414,72.96],[20200415,71.57],[20200416,71.02],[20200417,72.9],[20200420,72.78],[20200421,71.89],[20200422,71.81],[20200423,72.35],[20200424,72.6],[20200427,73.5],[20200428,74.76],[20200429,74.83],[20200430,75.8],[20200504,72.25],[20200505,73.06],[20200506,73.83],[20200507,73.68],[20200508,74.33],[20200511,74.11],[20200512,74.44],[20200513,73.6],[20200514,72.07],[20200515,72.52],[20200518,73.11],[20200519,73.92],[20200520,74.05],[20200522,73.42],[20200525,74.68],[20200526,75.7],[20200527,76.38],[20200528,76.42],[20200529,76.63],[20200602,77.91],[20200603,78.96],[20200604,79.22],[20200605,80.13],[20200608,80.71],[20200609,79.85],[20200610,79.72],[20200612,77.6],[20200615,76.36],[20200616,78.31],[20200617,78.82],[20200618,79.17],[20200619,79.6],[20200622,79.39],[20200623,79.76],[20200624,78.35],[20200625,77.84],[20200626,79.21],[20200629,78.32],[20200630,78.39],[20200701,78.36],[20200702,79.45],[20200703,79.67],[20200706,80.43],[20200707,79.78],[20200708,79.76],[20200709,80.06],[20200710,79.63],[20200713,80.6],[20200714,79.92],[20200715,80.98],[20200716,80.8],[20200717,81.12],[20200720,81.39],[20200721,82.43],[20200722,81.3],[20200723,81.65],[20200724,80.28],[20200727,80.03],[20200728,79.75],[20200729,80.11],[20200730,78.85],[20200731,78.31],[20200803,77.94],[20200804,78.86],[20200805,79.6],[20200806,78.88],[20200807,78.43],[20200810,78.96],[20200811,80.54],[20200812,80.83],[20200813,81.23],[20200814,79.75],[20200817,80.14],[20200818,80.61],[20200819,80.29],[20200820,79.64],[20200821,79.99],[20200824,80.83],[20200825,81.03],[20200826,80.62],[20200827,80.92],[20200828,80.49],[20200831,80.42],[20200901,79.38],[20200902,80.54],[20200903,79.31],[20200904,78.55],[20200907,79.72],[20200908,78.84],[20200909,80.25],[20200910,79.75],[20200911,79.88],[20200914,80],[20200915,80.47],[20200916,80.97],[20200917,80.51],[20200918,79.96],[20200921,77.27],[20200922,77.52],[20200923,77.94],[20200924,77.13],[20200925,76.98],[20200928,78.81],[20200929,78.42],[20200930,78.35],[20201001,78.48],[20201002,78.77],[20201005,79.43],[20201006,79.43],[20201007,79.43],[20201008,80.03],[20201009,80.62],[20201012,81.08],[20201013,80.68],[20201014,80.74],[20201015,79.06],[20201016,79.96],[20201019,79.71],[20201020,79.54],[20201021,78.66],[20201022,78.45],[20201023,78.82],[20201026,77.21],[20201027,76.44],[20201028,74.17],[20201029,74.07],[20201030,74.23],[20201102,75.5],[20201103,77.24],[20201104,78.48],[20201105,79.35],[20201106,79.24],[20201109,81.86],[20201110,82.45],[20201111,83.45],[20201112,82.86],[20201113,83.01],[20201116,83.99],[20201117,83.74],[20201118,84.16],[20201119,83.47],[20201120,83.96],[20201123,83.92],[20201124,84.92],[20201125,84.92],[20201126,84.71],[20201127,85.17],[20201130,84.42],[20201201,85.1],[20201202,84.93],[20201203,84.93],[20201204,85.59],[20201207,85.06],[20201208,85.24],[20201209,85.48],[20201210,84.84],[20201211,84.12],[20201214,84.62],[20201215,85],[20201216,85.66],[20201217,85.92],[20201218,85.67],[20201221,83.69],[20201222,84.6],[20201223,85.56],[20201228,86.18],[20201229,86.75],[20201230,86.46],[20210104,86.88],[20210105,86.88],[20210106,88.29],[20210107,89.08],[20210108,89.45],[20210111,88.91],[20210112,89.4],[20210113,89.37],[20210114,89.97],[20210115,89.19],[20210118,89.27],[20210119,88.94],[20210120,89.61],[20210121,89.77],[20210122,89.04],[20210125,88.21],[20210126,88.72],[20210127,87.5],[20210128,87.67],[20210129,86.1],[20210201,87.21],[20210202,88.3],[20210203,88.7],[20210204,89],[20210205,89],[20210208,89.34],[20210209,89.2],[20210210,89],[20210211,89.3],[20210212,89.84],[20210215,91.25],[20210216,91.2],[20210217,90.59],[20210218,89.76],[20210219,90.44],[20210222,90.34],[20210223,89.85],[20210224,90.6],[20210225,90.4],[20210226,88.86],[20210301,90.41],[20210302,90.71],[20210303,91.09],[20210304,90.73],[20210305,90.1],[20210308,91.89],[20210309,92.54],[20210310,92.89],[20210311,93.47],[20210312,93.27],[20210315,93.18],[20210316,93.91],[20210317,93.55],[20210318,94.35],[20210319,93.65],[20210322,93.69],[20210323,93.2],[20210324,93.49],[20210325,93.52],[20210326,94.47],[20210329,94.52],[20210330,95.32],[20210331,94.98],[20210401,95.43],[20210406,96.38],[20210407,96.26],[20210408,96.68],[20210409,96.73],[20210412,96.3],[20210413,96.42],[20210414,96.58],[20210415,96.99],[20210416,97.95],[20210419,97.9],[20210420,96.09],[20210421,96.7],[20210422,97.07],[20210423,97.2],[20210426,97.49],[20210427,97.27],[20210428,97.46],[20210429,97.14],[20210430,96.65],[20210503,97.29],[20210504,96.09],[20210505,98.14],[20210506,98.06],[20210507,98.89],[20210510,99.26],[20210511,97.21],[20210512,97.5],[20210514,98.54],[20210517,98.49],[20210518,98.74],[20210519,97.1],[20210520,98.21],[20210521,98.74],[20210525,98.86],[20210526,98.85],[20210527,99.37],[20210528,99.79],[20210531,99.26],[20210601,100.21],[20210602,100.5],[20210604,100.93],[20210607,101.21],[20210608,101.33],[20210609,101.19],[20210610,100.98],[20210611,101.71],[20210614,101.78],[20210615,101.92],[20210616,102.08],[20210617,101.88],[20210618,100],[20210621,100.77],[20210622,101.05],[20210623,100.39],[20210624,101.18],[20210625,101.33],[20210628,100.6],[20210629,100.97],[20210630,100.18],[20210701,100.86],[20210702,101.04],[20210705,101.54],[20210706,100.7],[20210707,101.46],[20210708,99.66],[20210709,101.11],[20210712,101.68],[20210713,101.74],[20210714,101.65],[20210715,100.81],[20210716,100.25],[20210719,97.85],[20210720,98.42],[20210721,100],[20210722,100.22],[20210723,101.35],[20210726,101.64],[20210727,101.22],[20210728,101.63],[20210729,102.24],[20210730,101.68],[20210802,102.1],[20210803,102.37],[20210804,102.8],[20210805,103.02],[20210806,103.09],[20210809,103.34],[20210810,103.77],[20210811,104.36],[20210812,104.67],[20210813,104.73],[20210816,104.07],[20210817,104.04],[20210818,104.05],[20210819,102.33],[20210820,102.44],[20210823,103.11],[20210824,103.02],[20210825,103.21],[20210826,103.03],[20210827,103.41],[20210830,103.52],[20210831,103.04],[20210901,103.25],[20210902,103.63],[20210903,103.1],[20210906,103.67],[20210907,103.32],[20210908,102.31],[20210909,102.13],[20210910,101.87],[20210913,102.27],[20210914,102.2],[20210915,101.65],[20210916,101.95],[20210917,101.19],[20210920,99.41],[20210921,100.34],[20210922,101.49],[20210923,102.44],[20210924,101.75],[20210927,101.64],[20210928,99.75],[20210929,100.22],[20210930,100.13],[20211001,99.86],[20211004,99.4],[20211005,100.6],[20211006,99.4],[20211007,100.94],[20211008,100.97],[20211011,100.93],[20211012,100.94],[20211013,101.37],[20211014,102.36],[20211015,103.1],[20211018,102.48],[20211019,102.78],[20211020,102.99],[20211021,102.85],[20211022,103.39],[20211025,103.73],[20211026,104.52],[20211027,104.04],[20211028,104.29],[20211029,104.47],[20211101,105.54],[20211102,105.51],[20211103,106.06],[20211104,106.14],[20211105,105.99],[20211108,106.07],[20211109,106.07],[20211110,106.41],[20211111,106.56],[20211112,106.87],[20211115,107.19],[20211116,107.19],[20211117,107.31],[20211118,106.66],[20211119,106.02],[20211122,106.31],[20211123,105.05],[20211124,104.95],[20211125,105.2],[20211126,101.11],[20211129,101.75],[20211130,100.7],[20211201,102.5],[20211202,101.63],[20211203,101.15],[20211206,102.66],[20211207,104.84],[20211208,104.24],[20211209,104.15],[20211210,103.91],[20211213,103.42],[20211214,102.8],[20211215,102.93],[20211216,104.24],[20211217,103.72],[20211220,102.27],[20211221,103.7],[20211222,104.68],[20211223,105.72],[20211227,106.2],[20211228,106.9],[20211229,107],[20211230,107.03],[20220103,107.07],[20220104,108.57],[20220105,108.81],[20220106,107.8],[20220107,107.54],[20220110,106.24],[20220111,107.15],[20220112,107.91],[20220113,107.81],[20220114,106.89],[20220117,107.61],[20220118,106.55],[20220119,106.62],[20220120,107],[20220121,105.06],[20220124,101.42],[20220125,102.38],[20220126,104],[20220127,104.8],[20220128,104.01],[20220131,104.56],[20220201,105.92],[20220202,106.55],[20220203,104.94],[20220204,103.37],[20220207,104.17],[20220208,104.25],[20220209,105.97],[20220210,105.86],[20220211,105.51],[20220214,103.16],[20220215,104.63],[20220216,104.33],[20220217,103.74],[20220218,102.99],[20220221,101.49],[20220222,101.29],[20220223,101.05],[20220224,97.39],[20220225,100.49],[20220228,100.11],[20220301,97.76],[20220302,98.37],[20220303,96.65],[20220304,93.11],[20220307,91.71],[20220308,91.73],[20220309,96.1],[20220310,94.45],[20220311,95.41],[20220314,97.08],[20220315,96.82],[20220316,99.76],[20220317,100.14],[20220318,100.88],[20220321,101.28],[20220322,101.96],[20220323,101.07],[20220324,100.52],[20220325,100.73],[20220328,100.88],[20220329,102.4],[20220330,101.74],[20220331,100.69],[20220401,101.08],[20220404,101.7],[20220405,101.68],[20220406,100.24],[20220407,100.25],[20220408,101.63],[20220411,101.25],[20220412,100.88],[20220413,100.81],[20220414,101.64],[20220419,101.11],[20220420,101.87],[20220421,102.36],[20220422,100.49],[20220425,98.58],[20220426,97.77],[20220427,98.67],[20220428,99.28],[20220429,100.42],[20220502,99.28],[20220503,99.76],[20220504,98.64],[20220505,97.74],[20220506,96.13],[20220509,93.33],[20220510,93.9],[20220511,95.33],[20220512,94.7],[20220513,96.77],[20220516,96.7],[20220517,97.8],[20220518,96.59],[20220519,94.92],[20220520,95.71],[20220523,97],[20220524,95.92],[20220525,96.7],[20220527,98.75],[20220530,99.38],[20220531,98.61],[20220601,97.87],[20220602,98.47],[20220603,98.3],[20220607,98.91],[20220608,98.23],[20220609,96.82],[20220610,94.28],[20220613,92.08],[20220614,91.22],[20220615,92.39],[20220617,89.74],[20220620,90.53],[20220621,90.8],[20220622,89.95],[20220623,89.01],[20220624,91.31],[20220627,91.84],[20220628,92.11],[20220629,91.52],[20220630,90.27],[20220701,89.93],[20220704,90.59],[20220705,88.73],[20220706,90.04],[20220707,91.81],[20220708,92.34],[20220711,91.84],[20220712,92.18],[20220713,91.35],[20220714,89.99],[20220715,91.68],[20220718,92.5],[20220719,93.49],[20220720,93.37],[20220721,93.94],[20220722,94.21],[20220725,94.52],[20220726,94.28],[20220727,95.01],[20220728,96.44],[20220729,97.97],[20220801,97.88],[20220802,97.76],[20220803,98.21],[20220804,98.5],[20220805,97.66],[20220808,98.19],[20220809,97.57],[20220810,98.61],[20220811,98.89],[20220812,99.13],[20220815,99.55],[20220816,99.59],[20220817,98.85],[20220818,99.3],[20220819,98.49],[20220822,97.34],[20220823,96.77],[20220824,97.18],[20220825,97.56],[20220826,95.88],[20220829,94.98],[20220830,94.39],[20220831,93.33],[20220901,91.88],[20220902,93.75],[20220905,92.99],[20220906,93.11],[20220907,92.85],[20220908,93.51],[20220909,95.25],[20220912,96.76],[20220913,95.47],[20220914,94.94],[20220915,94.46],[20220916,92.79],[20220919,92.65],[20220920,91.38],[20220921,92.23],[20220922,90.52],[20220923,88.53],[20220926,88.23],[20220927,88.09],[20220928,88.56],[20220929,86.87],[20220930,88.05],[20221004,91.71],[20221005,90.83],[20221006,90.25],[20221007,89.13],[20221010,88.63],[20221011,88.01],[20221012,87.62],[20221013,88.28],[20221014,88.66],[20221017,90.16],[20221018,90.52],[20221019,90.35],[20221020,90.67],[20221021,90.13],[20221024,91.67],[20221025,93.38],[20221026,93.65],[20221027,93.2],[20221028,93.56],[20221031,93.7],[20221101,93.93],[20221102,93.96],[20221103,93.06],[20221104,94.45],[20221107,94.74],[20221108,95.41],[20221109,95.22],[20221110,98.11],[20221111,97.8],[20221114,97.88],[20221115,98.22],[20221116,97.29],[20221117,96.96],[20221118,98.06],[20221121,98.08],[20221122,98.79],[20221123,99.43],[20221124,99.79],[20221125,99.8],[20221128,99.2],[20221129,98.64],[20221130,99.23],[20221201,100.2],[20221202,99.85],[20221205,99.5],[20221206,98.82],[20221207,98.04],[20221208,97.76],[20221209,98.4],[20221212,97.97],[20221213,99.44],[20221214,99.44],[20221215,96.41],[20221216,95.41],[20221219,95.48],[20221220,95.12],[20221221,96.72],[20221222,95.62],[20221223,95.54],[20221227,95.58],[20221228,95.48],[20221229,96.24],[20221230,94.99],[20230102,95.93],[20230103,97.13],[20230104,98.68],[20230105,98.46],[20230106,99.47],[20230109,100.32],[20230110,99.93],[20230111,100.25],[20230112,100.72],[20230113,101.23],[20230116,101.77],[20230117,102.33],[20230118,102.61],[20230119,100.9],[20230120,101.16],[20230123,101.54],[20230124,101.42],[20230125,101.37],[20230126,101.91],[20230127,102.22],[20230130,102.01],[20230131,102.02],[20230201,102.03],[20230202,103.63],[20230203,104.33],[20230206,103.49],[20230207,103.97],[20230208,104.33],[20230209,104.98],[20230210,104.04],[20230213,104.91],[20230214,105.08],[20230215,105.48],[20230216,106.03],[20230217,105.74],[20230220,105.75],[20230221,105.43],[20230222,104.98],[20230223,105.29],[20230224,104.11],[20230227,105.16],[20230228,104.96],[20230301,104.04],[20230302,104.63],[20230303,105.67],[20230306,105.64],[20230307,105.03],[20230308,105.01],[20230309,104.92],[20230310,102.27],[20230313,99.5],[20230314,101.07],[20230315,97.83],[20230316,99.28],[20230317,98.23],[20230320,99.24],[20230321,100.62],[20230322,100.72],[20230323,100.46],[20230324,98.91],[20230327,99.92],[20230328,99.65],[20230329,100.94],[20230330,102.16],[20230331,102.89],[20230403,102.61],[20230404,102.38],[20230405,102.22],[20230406,102.86],[20230411,103.2],[20230412,103.66],[20230413,103.97],[20230414,104.71],[20230417,104.64],[20230418,105.1],[20230419,104.87],[20230420,104.6],[20230421,105.03],[20230424,105.01],[20230425,104.46],[20230426,103.37],[20230427,103.52],[20230428,104.09],[20230502,102.82],[20230503,103.25],[20230504,102.62],[20230505,103.74],[20230508,104.15],[20230509,103.87],[20230510,103.58],[20230511,103.76],[20230512,104.24],[20230515,104.36],[20230516,104.04],[20230517,103.93],[20230519,105.71],[20230522,105.93],[20230523,105.1],[20230524,103.25],[20230525,103.1],[20230526,104.31],[20230530,103.42],[20230531,102.52],[20230601,103.44],[20230602,104.43],[20230605,103.94],[20230606,104.47],[20230607,104.17],[20230609,103.77],[20230612,104.07],[20230613,104.67],[20230614,105.06],[20230615,104.98],[20230616,105.34],[20230619,104.36],[20230620,103.55],[20230621,103.1],[20230622,102.69],[20230623,102.19],[20230626,102.13],[20230627,102.41],[20230628,103.41],[20230629,103.52],[20230630,104.68],[20230703,104.31],[20230704,104.28],[20230705,103.41],[20230706,101.14],[20230707,101.15],[20230710,101.46],[20230711,102.02],[20230712,103.58],[20230713,104.22],[20230714,104.29],[20230717,103.52],[20230718,103.95],[20230719,103.91],[20230720,103.9],[20230721,104.15],[20230724,104.26],[20230725,104.5],[20230726,104.09],[20230727,105.95],[20230728,105.74],[20230731,105.9],[20230801,105.1],[20230802,103.91],[20230803,103.07],[20230804,103.07],[20230807,103.3],[20230808,102.86],[20230809,103.3],[20230810,104.39],[20230811,103.27],[20230814,103.44],[20230815,102.41],[20230816,102.43],[20230817,101.5],[20230818,101.09],[20230821,101.22],[20230822,101.89],[20230823,102.5],[20230824,102.09],[20230825,102.03],[20230828,103.07],[20230829,104.07],[20230830,103.9],[20230831,103.59],[20230901,103.53],[20230904,103.48],[20230905,103.3],[20230906,102.72],[20230907,102.5],[20230908,102.75],[20230911,102.97],[20230912,102.73],[20230913,102.23],[20230914,103.67],[20230915,103.79],[20230918,102.22],[20230919,102.2],[20230920,103.3],[20230921,102.16],[20230922,101.58],[20230925,101.05],[20230926,100.42],[20230927,100.2],[20230928,100.59],[20230929,100.86],[20231002,99.79],[20231004,98.71],[20231005,99.07],[20231006,99.8],[20231009,99.45],[20231010,101.29],[20231011,101.65],[20231012,101.99],[20231013,100.72],[20231016,100.8],[20231017,100.63],[20231018,99.57],[20231019,98.33],[20231020,96.96],[20231023,96.84],[20231024,97.22],[20231025,97.55],[20231026,97.29],[20231027,96.19],[20231030,96.33],[20231031,96.86],[20231101,97.48],[20231102,98.96],[20231103,99.23],[20231106,99.05],[20231107,98.71],[20231108,98.85],[20231109,99.92],[20231110,98.91],[20231113,99.5],[20231114,100.7],[20231115,101.18],[20231116,100.81],[20231117,101.67],[20231120,101.29],[20231121,101.21],[20231122,101.5],[20231123,101.74],[20231124,102.08],[20231127,101.57],[20231128,101.23],[20231129,101.95],[20231130,102.48],[20231201,103.39],[20231204,103.59],[20231205,104.21],[20231206,104.54],[20231207,104.32],[20231208,105.22],[20231211,105.51],[20231212,105.27],[20231213,105.02],[20231214,105.96],[20231215,106.06],[20231218,105.67],[20231219,105.9],[20231220,106.17],[20231221,106.02],[20231222,106.2],[20231227,106.44],[20231228,106.24],[20231229,106.48],[20240102,106.24],[20240103,105.34],[20240104,106],[20240105,105.75],[20240108,106.07],[20240109,105.89],[20240110,105.75],[20240111,104.91],[20240112,105.71],[20240115,105.3],[20240116,105.24],[20240117,104.28],[20240118,105.03],[20240119,104.89],[20240122,105.76],[20240123,105.23],[20240124,106.52],[20240125,107],[20240126,108.13],[20240129,108.11],[20240130,108.6],[20240131,108.69],[20240201,107.52],[20240202,107.49],[20240205,107.35],[20240206,107.87],[20240207,107.66],[20240208,107.22],[20240209,107.08],[20240212,107.5],[20240213,106.48],[20240214,107.04],[20240215,108.02],[20240216,108.85],[20240219,109.09],[20240220,109.07],[20240221,109],[20240222,109.83],[20240223,110.01],[20240226,109.48],[20240227,109.69],[20240228,109.13],[20240229,109.06],[20240301,109.73],[20240304,110.08],[20240305,109.68],[20240306,110.05],[20240307,111.39],[20240308,110.1],[20240311,109.52],[20240312,110.52],[20240313,110.76],[20240314,110.84],[20240315,110.38],[20240318,110.48],[20240319,110.7],[20240320,110.87],[20240321,111.96],[20240322,112.16],[20240325,112.13],[20240326,112.33],[20240327,112.55],[20240328,112.85],[20240402,111.56],[20240403,111.86],[20240404,112.07],[20240405,111.08],[20240408,111.56],[20240409,111.3],[20240410,111.51],[20240411,111.29],[20240412,111.49],[20240415,111.46],[20240416,109.83],[20240417,109.55],[20240418,109.91],[20240419,109.73],[20240422,110.39],[20240423,111.81],[20240424,111.39]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190426,3820.03],[20190427,3820.08],[20190428,3820.08],[20190429,3825.43],[20190430,3826.56],[20190501,3826.46],[20190502,3809.84],[20190503,3818.05],[20190504,3818.05],[20190505,3818.05],[20190506,3792.73],[20190507,3753.19],[20190508,3745.81],[20190509,3723.37],[20190510,3708.42],[20190511,3708.42],[20190512,3708.42],[20190513,3669.08],[20190514,3690.42],[20190515,3705.3],[20190516,3746.02],[20190517,3745.79],[20190518,3745.79],[20190519,3745.79],[20190520,3717.07],[20190521,3731.03],[20190522,3732.72],[20190523,3687.41],[20190524,3698.63],[20190525,3698.63],[20190526,3698.87],[20190527,3704.19],[20190528,3703.01],[20190529,3657.53],[20190530,3661.53],[20190531,3640.75],[20190601,3640.75],[20190602,3640.75],[20190603,3643.35],[20190604,3663.36],[20190605,3681.38],[20190606,3684.93],[20190607,3712.12],[20190608,3712.12],[20190609,3712.12],[20190610,3713.58],[20190611,3746.23],[20190612,3738.75],[20190613,3745.44],[20190614,3730.37],[20190615,3730.37],[20190616,3730.37],[20190617,3725.5],[20190618,3770.85],[20190619,3781.19],[20190620,3791.95],[20190621,3785.38],[20190622,3785.38],[20190623,3785.38],[20190624,3775.79],[20190625,3770.88],[20190626,3762.92],[20190627,3762.72],[20190628,3783.85],[20190629,3783.85],[20190630,3784.1],[20190701,3814.49],[20190702,3825.68],[20190703,3853.96],[20190704,3861.95],[20190705,3839.84],[20190706,3839.84],[20190707,3839.84],[20190708,3832.5],[20190709,3812.53],[20190710,3806.28],[20190711,3803.74],[20190712,3804.15],[20190713,3804.15],[20190714,3804.15],[20190715,3810.64],[20190716,3820.42],[20190717,3812.54],[20190718,3795.91],[20190719,3797.83],[20190720,3797.83],[20190721,3797.83],[20190722,3803.54],[20190723,3834.55],[20190724,3843.94],[20190725,3832.34],[20190726,3836.18],[20190727,3836.18],[20190728,3836.18],[20190729,3837.58],[20190730,3789.79],[20190731,3786.85],[20190801,3799.47],[20190802,3730.84],[20190803,3730.84],[20190804,3730.84],[20190805,3652.07],[20190806,3631.03],[20190807,3632.25],[20190808,3679.67],[20190809,3664.31],[20190810,3664.31],[20190811,3664.31],[20190812,3649.52],[20190813,3656.5],[20190814,3613.99],[20190815,3605.84],[20190816,3629.47],[20190817,3629.47],[20190818,3629.47],[20190819,3668.87],[20190820,3657.97],[20190821,3691.07],[20190822,3685.76],[20190823,3667.53],[20190824,3667.53],[20190825,3667.53],[20190826,3656.99],[20190827,3673.14],[20190828,3666.32],[20190829,3698.4],[20190830,3726.01],[20190831,3726.07],[20190901,3726.07],[20190902,3738.09],[20190903,3731.25],[20190904,3758.5],[20190905,3786.08],[20190906,3796.89],[20190907,3796.89],[20190908,3796.89],[20190909,3792.82],[20190910,3789.63],[20190911,3819.11],[20190912,3828.45],[20190913,3841.69],[20190914,3841.69],[20190915,3841.69],[20190916,3826.95],[20190917,3822.45],[20190918,3824.36],[20190919,3841.4],[20190920,3852.04],[20190921,3852.04],[20190922,3852.04],[20190923,3826.81],[20190924,3825.76],[20190925,3797.74],[20190926,3819.13],[20190927,3835.56],[20190928,3835.56],[20190929,3835.56],[20190930,3847.57],[20191001,3819.24],[20191002,3729.84],[20191003,3717.85],[20191004,3733.81],[20191005,3733.81],[20191006,3733.81],[20191007,3757.39],[20191008,3728.09],[20191009,3733.38],[20191010,3751.55],[20191011,3824.14],[20191012,3824.14],[20191013,3824.14],[20191014,3822.72],[20191015,3855.44],[20191016,3858.35],[20191017,3859.16],[20191018,3847.56],[20191019,3847.56],[20191020,3847.56],[20191021,3863.67],[20191022,3868.48],[20191023,3868.96],[20191024,3888.73],[20191025,3893.4],[20191026,3893.4],[20191027,3893.4],[20191028,3907.27],[20191029,3904.75],[20191030,3907.32],[20191031,3893.44],[20191101,3903.09],[20191102,3903.09],[20191103,3903.09],[20191104,3947.61],[20191105,3958.6],[20191106,3966.63],[20191107,3983.58],[20191108,3979.65],[20191109,3979.65],[20191110,3979.65],[20191111,3979.43],[20191112,3991.34],[20191113,3982.42],[20191114,3974.27],[20191115,3984.47],[20191116,3984.47],[20191117,3984.47],[20191118,3986.12],[20191119,3985.77],[20191120,3966.75],[20191121,3953.05],[20191122,3967.33],[20191123,3967.33],[20191124,3967.33],[20191125,4000.93],[20191126,4011.34],[20191127,4024.26],[20191128,4021.79],[20191129,4009.69],[20191130,4009.62],[20191201,4009.62],[20191202,3963.43],[20191203,3931.56],[20191204,3963.39],[20191205,3969.53],[20191206,4000.57],[20191207,4000.57],[20191208,4000.57],[20191209,4000.71],[20191210,3987.34],[20191211,3995.08],[20191212,4007.52],[20191213,4048.2],[20191214,4048.2],[20191215,4048.2],[20191216,4092.5],[20191217,4077.32],[20191218,4071.84],[20191219,4072.89],[20191220,4097.93],[20191221,4097.93],[20191222,4097.93],[20191223,4103.85],[20191224,4106.25],[20191225,4106.25],[20191226,4106.29],[20191227,4117.56],[20191228,4117.56],[20191229,4117.56],[20191230,4093.12],[20191231,4088.65],[20200101,4088.65],[20200102,4115.3],[20200103,4104.33],[20200104,4104.33],[20200105,4104.33],[20200106,4086.47],[20200107,4098.52],[20200108,4103.68],[20200109,4118.8],[20200110,4118.09],[20200111,4118.09],[20200112,4118.09],[20200113,4111.47],[20200114,4118.37],[20200115,4120.53],[20200116,4126.13],[20200117,4158.99],[20200118,4158.99],[20200119,4158.99],[20200120,4162.53],[20200121,4154.45],[20200122,4155.7],[20200123,4130.87],[20200124,4157.26],[20200125,4157.26],[20200126,4157.26],[20200127,4081.37],[20200128,4093.21],[20200129,4112.94],[20200130,4080.64],[20200131,4045.03],[20200201,4045.03],[20200202,4045.03],[20200203,4042.72],[20200204,4094.74],[20200205,4145.75],[20200206,4166],[20200207,4155.92],[20200208,4155.92],[20200209,4155.92],[20200210,4156.7],[20200211,4191.29],[20200212,4218.73],[20200213,4220.54],[20200214,4225.23],[20200215,4225.23],[20200216,4225.23],[20200217,4234.73],[20200218,4224.06],[20200219,4250.19],[20200220,4232.28],[20200221,4209.45],[20200222,4209.45],[20200223,4209.45],[20200224,4067.73],[20200225,3998.09],[20200226,3972.07],[20200227,3860.31],[20200228,3730.6],[20200229,3730.59],[20200301,3730.59],[20200302,3717.55],[20200303,3772.92],[20200304,3811.46],[20200305,3766.25],[20200306,3645.54],[20200307,3645.54],[20200308,3645.54],[20200309,3408.4],[20200310,3362.84],[20200311,3316.13],[20200312,3005.64],[20200313,2997.46],[20200314,2997.46],[20200315,2997.46],[20200316,2829.84],[20200317,2856.88],[20200318,2780.43],[20200319,2813.74],[20200320,2891.23],[20200321,2891.23],[20200322,2891.23],[20200323,2797.36],[20200324,2965.04],[20200325,3066.7],[20200326,3135.34],[20200327,3078.1],[20200328,3078.1],[20200329,3078.1],[20200330,3092.65],[20200331,3148.03],[20200401,3083.62],[20200402,3084.93],[20200403,3066.62],[20200404,3066.62],[20200405,3066.62],[20200406,3155.86],[20200407,3227.6],[20200408,3230.16],[20200409,3278.52],[20200410,3279.06],[20200411,3279.06],[20200412,3279.06],[20200413,3278.82],[20200414,3306.71],[20200415,3224.51],[20200416,3223.84],[20200417,3296.36],[20200418,3296.36],[20200419,3296.36],[20200420,3314.53],[20200421,3242.54],[20200422,3269.01],[20200423,3300.84],[20200424,3284.07],[20200425,3284.07],[20200426,3284.07],[20200427,3327.28],[20200428,3377.27],[20200429,3430.02],[20200430,3396.56],[20200501,3391.71],[20200502,3391.71],[20200503,3391.71],[20200504,3296.6],[20200505,3335.68],[20200506,3339.25],[20200507,3366.4],[20200508,3391.5],[20200509,3391.5],[20200510,3391.5],[20200511,3390.03],[20200512,3395.7],[20200513,3346],[20200514,3276.25],[20200515,3287.3],[20200516,3287.3],[20200517,3287.3],[20200518,3386.69],[20200519,3389.1],[20200520,3415.13],[20200521,3410.67],[20200522,3405.08],[20200523,3405.08],[20200524,3405.08],[20200525,3440.45],[20200526,3485.65],[20200527,3496.25],[20200528,3540.22],[20200529,3514.05],[20200530,3514.05],[20200531,3514.05],[20200601,3520.92],[20200602,3584.62],[20200603,3657.69],[20200604,3654.57],[20200605,3711.64],[20200606,3711.64],[20200607,3711.64],[20200608,3713.67],[20200609,3674.54],[20200610,3661.04],[20200611,3564.94],[20200612,3538.11],[20200613,3538.11],[20200614,3538.11],[20200615,3523.88],[20200616,3609.59],[20200617,3641.47],[20200618,3626.44],[20200619,3639.74],[20200620,3639.74],[20200621,3639.74],[20200622,3624.4],[20200623,3643.23],[20200624,3587.34],[20200625,3592.07],[20200626,3594.57],[20200627,3594.57],[20200628,3594.57],[20200629,3597.04],[20200630,3606.49],[20200701,3616.39],[20200702,3671.26],[20200703,3662.71],[20200704,3662.71],[20200705,3662.71],[20200706,3702.9],[20200707,3691.68],[20200708,3675.73],[20200709,3658.34],[20200710,3672.69],[20200711,3672.69],[20200712,3672.69],[20200713,3704.88],[20200714,3687.14],[20200715,3733.29],[20200716,3729.15],[20200717,3733.07],[20200718,3733.07],[20200719,3733.07],[20200720,3758.46],[20200721,3778.85],[20200722,3753.72],[20200723,3754.28],[20200724,3698.63],[20200725,3698.63],[20200726,3698.63],[20200727,3684.84],[20200728,3691.14],[20200729,3694.25],[20200730,3629.05],[20200731,3604.9],[20200801,3604.9],[20200802,3604.9],[20200803,3648.88],[20200804,3657.02],[20200805,3676.9],[20200806,3659.88],[20200807,3667.23],[20200808,3667.23],[20200809,3667.23],[20200810,3678.46],[20200811,3728.46],[20200812,3763.3],[20200813,3757.05],[20200814,3718.53],[20200815,3718.53],[20200816,3718.53],[20200817,3726.58],[20200818,3715.97],[20200819,3727.07],[20200820,3700.53],[20200821,3695.02],[20200822,3695.02],[20200823,3695.02],[20200824,3741.65],[20200825,3744.27],[20200826,3767.04],[20200827,3755.6],[20200828,3737.62],[20200829,3737.62],[20200830,3737.62],[20200831,3723.89],[20200901,3707.85],[20200902,3757.97],[20200903,3730.15],[20200904,3684.7],[20200905,3684.7],[20200906,3684.7],[20200907,3718.32],[20200908,3690.2],[20200909,3734.86],[20200910,3728.08],[20200911,3727.14],[20200912,3727.14],[20200913,3727.14],[20200914,3734.63],[20200915,3755.48],[20200916,3774.94],[20200917,3762.33],[20200918,3747.7],[20200919,3747.7],[20200920,3747.7],[20200921,3645.57],[20200922,3638.84],[20200923,3656.46],[20200924,3626.4],[20200925,3616.13],[20200926,3616.13],[20200927,3616.13],[20200928,3681.03],[20200929,3678.57],[20200930,3676.15],[20201001,3687.31],[20201002,3690.21],[20201003,3690.21],[20201004,3690.21],[20201005,3720.26],[20201006,3724.53],[20201007,3723.15],[20201008,3747.3],[20201009,3768.67],[20201010,3768.67],[20201011,3768.67],[20201012,3795.1],[20201013,3785.32],[20201014,3784.23],[20201015,3718.25],[20201016,3744.8],[20201017,3744.8],[20201018,3744.8],[20201019,3741.9],[20201020,3730.85],[20201021,3690.8],[20201022,3677.67],[20201023,3693.36],[20201024,3693.36],[20201025,3693.36],[20201026,3641.12],[20201027,3598.88],[20201028,3504.9],[20201029,3490.21],[20201030,3491.37],[20201031,3491.37],[20201101,3491.37],[20201102,3538.29],[20201103,3607.49],[20201104,3673.38],[20201105,3723.97],[20201106,3722.65],[20201107,3722.65],[20201108,3722.65],[20201109,3833.21],[20201110,3866.06],[20201111,3899.68],[20201112,3887.87],[20201113,3888.67],[20201114,3888.67],[20201115,3888.67],[20201116,3925.66],[20201117,3921.56],[20201118,3936.13],[20201119,3918.53],[20201120,3933.04],[20201121,3933.04],[20201122,3933.04],[20201123,3932.37],[20201124,3954.99],[20201125,3956.73],[20201126,3956.77],[20201127,3972.67],[20201128,3972.67],[20201129,3972.67],[20201130,3954.66],[20201201,3969.58],[20201202,3961.94],[20201203,3958.77],[20201204,3978.68],[20201205,3978.68],[20201206,3978.68],[20201207,3971.85],[20201208,3978.8],[20201209,3993.53],[20201210,3978.86],[20201211,3949.74],[20201212,3949.74],[20201213,3949.74],[20201214,3967.23],[20201215,3978.19],[20201216,4009.03],[20201217,4027.46],[20201218,4024.23],[20201219,4024.23],[20201220,4024.23],[20201221,3945.03],[20201222,3977.24],[20201223,4014.61],[20201224,4017.3],[20201225,4017.4],[20201226,4017.4],[20201227,4017.4],[20201228,4043.13],[20201229,4074.35],[20201230,4070.73],[20201231,4062.38],[20210101,4062.35],[20210102,4062.35],[20210103,4062.35],[20210104,4088.12],[20210105,4081.04],[20210106,4117],[20210107,4146.04],[20210108,4173.58],[20210109,4173.58],[20210110,4173.58],[20210111,4153.3],[20210112,4152.65],[20210113,4158],[20210114,4180.96],[20210115,4148.29],[20210116,4148.29],[20210117,4148.29],[20210118,4149.58],[20210119,4150.16],[20210120,4174.72],[20210121,4183.41],[20210122,4158.31],[20210123,4158.31],[20210124,4158.31],[20210125,4131.02],[20210126,4144.68],[20210127,4100.46],[20210128,4096.73],[20210129,4047.89],[20210130,4047.89],[20210131,4047.89],[20210201,4083.2],[20210202,4131.14],[20210203,4152.78],[20210204,4169.38],[20210205,4178.5],[20210206,4178.5],[20210207,4178.5],[20210208,4191.98],[20210209,4186.63],[20210210,4181.63],[20210211,4194.61],[20210212,4218.36],[20210213,4218.36],[20210214,4218.36],[20210215,4264.22],[20210216,4269.39],[20210217,4243.29],[20210218,4210.96],[20210219,4223.44],[20210220,4223.44],[20210221,4223.44],[20210222,4205.54],[20210223,4178.22],[20210224,4193.35],[20210225,4191.09],[20210226,4137.83],[20210227,4137.83],[20210228,4137.83],[20210301,4189.91],[20210302,4208.47],[20210303,4205.82],[20210304,4185.88],[20210305,4162.6],[20210306,4162.6],[20210307,4162.6],[20210308,4214.46],[20210309,4260.72],[20210310,4281.3],[20210311,4306.05],[20210312,4298.14],[20210313,4298.14],[20210314,4298.14],[20210315,4301.26],[20210316,4328.53],[20210317,4316.65],[20210318,4327.48],[20210319,4305.88],[20210320,4305.88],[20210321,4305.88],[20210322,4309.54],[20210323,4302.25],[20210324,4300.24],[20210325,4297.67],[20210326,4336.85],[20210327,4336.85],[20210328,4336.85],[20210329,4349.09],[20210330,4372.99],[20210331,4374.78],[20210401,4399.51],[20210402,4399.89],[20210403,4399.89],[20210404,4399.89],[20210405,4401.29],[20210406,4431.78],[20210407,4424.54],[20210408,4444.19],[20210409,4453.1],[20210410,4453.1],[20210411,4453.1],[20210412,4437.38],[20210413,4444.34],[20210414,4449.12],[20210415,4467.03],[20210416,4500.45],[20210417,4500.45],[20210418,4500.45],[20210419,4505.88],[20210420,4441.71],[20210421,4450.98],[20210422,4480.01],[20210423,4481.35],[20210424,4481.35],[20210425,4481.35],[20210426,4494.01],[20210427,4493.18],[20210428,4493.16],[20210429,4485.68],[20210430,4470.39],[20210501,4470.39],[20210502,4470.39],[20210503,4484.23],[20210504,4445.1],[20210505,4498.39],[20210506,4500.74],[20210507,4536.45],[20210508,4536.45],[20210509,4536.45],[20210510,4543.58],[20210511,4467.27],[20210512,4466.72],[20210513,4465.22],[20210514,4503.62],[20210515,4503.62],[20210516,4503.62],[20210517,4514.53],[20210518,4524.07],[20210519,4468.36],[20210520,4509.1],[20210521,4539.87],[20210522,4539.87],[20210523,4539.87],[20210524,4541.52],[20210525,4555.05],[20210526,4554.78],[20210527,4563.7],[20210528,4588.57],[20210529,4588.57],[20210530,4588.57],[20210531,4578.55],[20210601,4603.63],[20210602,4610.82],[20210603,4607.38],[20210604,4624.67],[20210605,4624.67],[20210606,4624.67],[20210607,4638.7],[20210608,4642.94],[20210609,4640.75],[20210610,4642.23],[20210611,4669.2],[20210612,4669.2],[20210613,4669.2],[20210614,4681.62],[20210615,4686.9],[20210616,4690.9],[20210617,4685.38],[20210618,4632.24],[20210619,4632.24],[20210620,4632.24],[20210621,4643.97],[20210622,4658.68],[20210623,4646.33],[20210624,4668.72],[20210625,4679.93],[20210626,4679.93],[20210627,4679.93],[20210628,4663.99],[20210629,4675.25],[20210630,4647.18],[20210701,4665.91],[20210702,4681.73],[20210703,4681.73],[20210704,4681.73],[20210705,4694.73],[20210706,4682.75],[20210707,4706.87],[20210708,4641.51],[20210709,4682.68],[20210710,4682.68],[20210711,4682.68],[20210712,4712.74],[20210713,4720.96],[20210714,4718.54],[20210715,4684.11],[20210716,4664.88],[20210717,4664.88],[20210718,4664.88],[20210719,4574.14],[20210720,4583.4],[20210721,4646.45],[20210722,4682.47],[20210723,4725.29],[20210724,4725.29],[20210725,4725.29],[20210726,4728.86],[20210727,4707.41],[20210728,4728.23],[20210729,4753.34],[20210730,4739.97],[20210731,4739.97],[20210801,4739.97],[20210802,4757.63],[20210803,4771.42],[20210804,4795.97],[20210805,4817.48],[20210806,4818.65],[20210807,4818.65],[20210808,4818.65],[20210809,4825.17],[20210810,4842.09],[20210811,4858.74],[20210812,4870.47],[20210813,4879.85],[20210814,4879.85],[20210815,4879.85],[20210816,4860.08],[20210817,4858.72],[20210818,4867.08],[20210819,4808.37],[20210820,4815.02],[20210821,4815.02],[20210822,4815.02],[20210823,4846.08],[20210824,4850.71],[20210825,4852.42],[20210826,4839.48],[20210827,4853.77],[20210828,4853.77],[20210829,4853.77],[20210830,4862.16],[20210831,4849.15],[20210901,4865.56],[20210902,4882.76],[20210903,4864.61],[20210904,4864.61],[20210905,4864.61],[20210906,4886.9],[20210907,4875.62],[20210908,4833.59],[20210909,4823.06],[20210910,4815.36],[20210911,4815.36],[20210912,4815.36],[20210913,4821.13],[20210914,4820.09],[20210915,4794.84],[20210916,4808.46],[20210917,4779.66],[20210918,4779.66],[20210919,4779.66],[20210920,4698.94],[20210921,4735.58],[20210922,4774.42],[20210923,4820.15],[20210924,4787.9],[20210925,4787.9],[20210926,4787.9],[20210927,4771.35],[20210928,4682.17],[20210929,4688.98],[20210930,4689.04],[20211001,4669.21],[20211002,4669.21],[20211003,4669.21],[20211004,4652],[20211005,4685.02],[20211006,4644.98],[20211007,4700.92],[20211008,4699.08],[20211009,4699.08],[20211010,4699.08],[20211011,4692.33],[20211012,4693.39],[20211013,4725.42],[20211014,4775.94],[20211015,4809.96],[20211016,4809.96],[20211017,4809.96],[20211018,4796.52],[20211019,4808.71],[20211020,4822.22],[20211021,4823.63],[20211022,4846.14],[20211023,4846.14],[20211024,4846.14],[20211025,4850.41],[20211026,4876.88],[20211027,4867.09],[20211028,4876.73],[20211029,4876.12],[20211030,4876.12],[20211031,4876.12],[20211101,4892.66],[20211102,4922.55],[20211103,4941.06],[20211104,4964.27],[20211105,4964.92],[20211106,4964.92],[20211107,4964.92],[20211108,4965.7],[20211109,4961.99],[20211110,4962.4],[20211111,4977.12],[20211112,4992.95],[20211113,4992.95],[20211114,4992.95],[20211115,5008.98],[20211116,5017.18],[20211117,5022.43],[20211118,5007.55],[20211119,4991.05],[20211120,4991.05],[20211121,4991.05],[20211122,4984.87],[20211123,4924.74],[20211124,4911.16],[20211125,4929.69],[20211126,4794.35],[20211127,4794.35],[20211128,4794.35],[20211129,4803.46],[20211130,4764.4],[20211201,4819.71],[20211202,4782.74],[20211203,4761.37],[20211204,4761.37],[20211205,4761.37],[20211206,4796.46],[20211207,4905.1],[20211208,4895.83],[20211209,4890.92],[20211210,4878.24],[20211211,4878.24],[20211212,4878.24],[20211213,4864.46],[20211214,4822.97],[20211215,4826.74],[20211216,4873.07],[20211217,4847.63],[20211218,4847.63],[20211219,4847.63],[20211220,4789.9],[20211221,4841.13],[20211222,4883.98],[20211223,4930.55],[20211224,4929.86],[20211225,4929.86],[20211226,4929.86],[20211227,4952.68],[20211228,4977.74],[20211229,4987.65],[20211230,4995.49],[20211231,4990.4],[20220101,4990.4],[20220102,4990.4],[20220103,5004.09],[20220104,5039.16],[20220105,5039.3],[20220106,4983.58],[20220107,4959.42],[20220108,4959.42],[20220109,4959.42],[20220110,4890.51],[20220111,4914.18],[20220112,4944.6],[20220113,4942.73],[20220114,4897.62],[20220115,4897.62],[20220116,4897.62],[20220117,4917.33],[20220118,4875.24],[20220119,4880.2],[20220120,4892.47],[20220121,4817.51],[20220122,4817.51],[20220123,4817.51],[20220124,4659.63],[20220125,4653.32],[20220126,4721.76],[20220127,4743.37],[20220128,4709.86],[20220129,4709.86],[20220130,4709.86],[20220131,4745.78],[20220201,4799.62],[20220202,4828.73],[20220203,4759.58],[20220204,4691.74],[20220205,4691.74],[20220206,4691.74],[20220207,4702.19],[20220208,4704.15],[20220209,4777.13],[20220210,4775.06],[20220211,4742.15],[20220212,4742.15],[20220213,4742.15],[20220214,4657.7],[20220215,4715.52],[20220216,4721.63],[20220217,4696.2],[20220218,4663],[20220219,4663],[20220220,4663],[20220221,4598.75],[20220222,4587.09],[20220223,4581.17],[20220224,4448.61],[20220225,4555.23],[20220226,4555.23],[20220227,4555.23],[20220228,4565.66],[20220301,4490.34],[20220302,4496.33],[20220303,4439.61],[20220304,4292.88],[20220305,4292.88],[20220306,4292.88],[20220307,4223.54],[20220308,4205.4],[20220309,4359.09],[20220310,4332.07],[20220311,4362.5],[20220312,4362.5],[20220313,4362.5],[20220314,4414.72],[20220315,4406.26],[20220316,4528.36],[20220317,4556.34],[20220318,4588.02],[20220319,4588.02],[20220320,4588.02],[20220321,4604.07],[20220322,4635.46],[20220323,4600.59],[20220324,4582.15],[20220325,4585.17],[20220326,4585.17],[20220327,4585.17],[20220328,4596.76],[20220329,4665.89],[20220330,4652.92],[20220331,4618.65],[20220401,4629.13],[20220402,4629.13],[20220403,4629.13],[20220404,4658.65],[20220405,4668.13],[20220406,4602.27],[20220407,4597.23],[20220408,4637.05],[20220409,4637.05],[20220410,4637.05],[20220411,4619.22],[20220412,4602.28],[20220413,4601.58],[20220414,4625.34],[20220415,4625.63],[20220416,4625.63],[20220417,4625.63],[20220418,4625.36],[20220419,4603.33],[20220420,4641.21],[20220421,4662.13],[20220422,4593.63],[20220423,4593.63],[20220424,4593.63],[20220425,4518.63],[20220426,4487.41],[20220427,4494.95],[20220428,4529],[20220429,4556.65],[20220430,4556.65],[20220501,4556.65],[20220502,4515.4],[20220503,4515.6],[20220504,4487.35],[20220505,4461.83],[20220506,4374.67],[20220507,4374.67],[20220508,4374.67],[20220509,4308.78],[20220510,4272.22],[20220511,4321.25],[20220512,4298.74],[20220513,4381.32],[20220514,4381.32],[20220515,4381.32],[20220516,4392.51],[20220517,4441.36],[20220518,4401.56],[20220519,4343.57],[20220520,4379.37],[20220521,4379.37],[20220522,4379.37],[20220523,4419.48],[20220524,4386.33],[20220525,4399.18],[20220526,4408.57],[20220527,4486.6],[20220528,4486.6],[20220529,4486.6],[20220530,4526.94],[20220531,4502.75],[20220601,4466.78],[20220602,4481.43],[20220603,4477.69],[20220604,4477.69],[20220605,4477.69],[20220606,4487.21],[20220607,4496.58],[20220608,4474.94],[20220609,4424.74],[20220610,4321.96],[20220611,4321.96],[20220612,4321.96],[20220613,4211.84],[20220614,4155.29],[20220615,4195.34],[20220616,4126.61],[20220617,4115.83],[20220618,4115.83],[20220619,4115.83],[20220620,4135.16],[20220621,4156.49],[20220622,4123.96],[20220623,4109.78],[20220624,4178.45],[20220625,4178.45],[20220626,4178.45],[20220627,4212.04],[20220628,4224.69],[20220629,4191.34],[20220630,4134.39],[20220701,4134.21],[20220702,4134.21],[20220703,4134.21],[20220704,4149.35],[20220705,4087.2],[20220706,4132.46],[20220707,4201.99],[20220708,4230.6],[20220709,4230.6],[20220710,4230.6],[20220711,4217.33],[20220712,4221.19],[20220713,4193.14],[20220714,4142.21],[20220715,4188.07],[20220716,4188.07],[20220717,4188.07],[20220718,4232.94],[20220719,4275.33],[20220720,4285.66],[20220721,4304.44],[20220722,4320],[20220723,4320],[20220724,4320],[20220725,4320.36],[20220726,4313.34],[20220727,4334.11],[20220728,4375.54],[20220729,4435.19],[20220730,4435.19],[20220731,4435.19],[20220801,4437.44],[20220802,4417.75],[20220803,4437.43],[20220804,4457.28],[20220805,4427.63],[20220806,4427.63],[20220807,4427.63],[20220808,4447.2],[20220809,4420.61],[20220810,4450.65],[20220811,4464.91],[20220812,4469.72],[20220813,4469.72],[20220814,4469.72],[20220815,4475.79],[20220816,4488.8],[20220817,4453.05],[20220818,4458.58],[20220819,4433.46],[20220820,4433.46],[20220821,4433.46],[20220822,4381.69],[20220823,4360.81],[20220824,4365.05],[20220825,4379.01],[20220826,4323.16],[20220827,4323.16],[20220828,4323.16],[20220829,4278.49],[20220830,4257.03],[20220831,4215.67],[20220901,4144.94],[20220902,4196.17],[20220903,4196.17],[20220904,4196.17],[20220905,4178.84],[20220906,4188.65],[20220907,4174.19],[20220908,4187.57],[20220909,4251.71],[20220910,4251.71],[20220911,4251.71],[20220912,4315.49],[20220913,4271.7],[20220914,4226.84],[20220915,4198.93],[20220916,4136.19],[20220917,4136.19],[20220918,4136.19],[20220919,4121.89],[20220920,4080.32],[20220921,4098.63],[20220922,4043.44],[20220923,3954.19],[20220924,3954.19],[20220925,3954.19],[20220926,3932.49],[20220927,3928.82],[20220928,3927],[20220929,3873.08],[20220930,3908.03],[20221001,3908.03],[20221002,3908.03],[20221003,3932.67],[20221004,4052.93],[20221005,4032.05],[20221006,4010.86],[20221007,3965.39],[20221008,3965.39],[20221009,3965.39],[20221010,3944.45],[20221011,3918.45],[20221012,3901.75],[20221013,3918.32],[20221014,3953.17],[20221015,3953.17],[20221016,3953.17],[20221017,4009.82],[20221018,4040.56],[20221019,4019.29],[20221020,4020.65],[20221021,4000.92],[20221022,4000.92],[20221023,4000.92],[20221024,4051.99],[20221025,4107.21],[20221026,4135.61],[20221027,4133.48],[20221028,4135.2],[20221029,4135.2],[20221030,4135.2],[20221031,4146.7],[20221101,4157.04],[20221102,4154.97],[20221103,4116.11],[20221104,4177.56],[20221105,4177.56],[20221106,4177.56],[20221107,4200.02],[20221108,4233.68],[20221109,4229.35],[20221110,4323.65],[20221111,4354.04],[20221112,4354.04],[20221113,4354.04],[20221114,4362.67],[20221115,4371.06],[20221116,4333.15],[20221117,4311.33],[20221118,4350.06],[20221119,4350.06],[20221120,4350.06],[20221121,4352.96],[20221122,4375.62],[20221123,4398.31],[20221124,4422.37],[20221125,4424.69],[20221126,4424.69],[20221127,4424.69],[20221128,4393.99],[20221129,4385.97],[20221130,4408.03],[20221201,4448.57],[20221202,4449.48],[20221203,4449.48],[20221204,4449.48],[20221205,4429.78],[20221206,4402.87],[20221207,4375.06],[20221208,4365.93],[20221209,4393.38],[20221210,4393.38],[20221211,4393.38],[20221212,4380.02],[20221213,4428.34],[20221214,4428.17],[20221215,4333.02],[20221216,4271.21],[20221217,4271.21],[20221218,4271.21],[20221219,4272.17],[20221220,4256.01],[20221221,4310.34],[20221222,4291.12],[20221223,4285.66],[20221224,4285.66],[20221225,4285.66],[20221226,4285.66],[20221227,4289.02],[20221228,4284.21],[20221229,4305.6],[20221230,4271.28],[20221231,4271.27],[20230101,4271.27],[20230102,4288.24],[20230103,4347.09],[20230104,4401.94],[20230105,4403.77],[20230106,4438.35],[20230107,4438.35],[20230108,4438.35],[20230109,4482.57],[20230110,4467.14],[20230111,4482.36],[20230112,4505.48],[20230113,4527.88],[20230114,4527.88],[20230115,4527.88],[20230116,4548.9],[20230117,4564.43],[20230118,4581.56],[20230119,4521.58],[20230120,4527.17],[20230121,4527.17],[20230122,4527.17],[20230123,4548.8],[20230124,4545.01],[20230125,4530.75],[20230126,4551.99],[20230127,4564.21],[20230128,4564.21],[20230129,4564.21],[20230130,4554.85],[20230131,4545.8],[20230201,4554.9],[20230202,4608.12],[20230203,4628.87],[20230204,4628.87],[20230205,4628.87],[20230206,4605.29],[20230207,4606],[20230208,4618.33],[20230209,4640.47],[20230210,4597.02],[20230211,4597.02],[20230212,4597.02],[20230213,4625.42],[20230214,4636.86],[20230215,4653.38],[20230216,4667.13],[20230217,4658.52],[20230218,4658.52],[20230219,4658.52],[20230220,4662.59],[20230221,4650.99],[20230222,4631.89],[20230223,4640.52],[20230224,4604.03],[20230225,4604.03],[20230226,4604.03],[20230227,4637.23],[20230228,4627.82],[20230301,4606.93],[20230302,4616.68],[20230303,4658.72],[20230304,4658.72],[20230305,4658.72],[20230306,4663.25],[20230307,4637.75],[20230308,4630.66],[20230309,4622.96],[20230310,4567.37],[20230311,4567.37],[20230312,4567.37],[20230313,4468.26],[20230314,4509.89],[20230315,4416.17],[20230316,4447.45],[20230317,4416.68],[20230318,4416.68],[20230319,4416.68],[20230320,4437.83],[20230321,4495.58],[20230322,4503.89],[20230323,4498.33],[20230324,4448.48],[20230325,4448.48],[20230326,4448.48],[20230327,4483.58],[20230328,4479.7],[20230329,4526.49],[20230330,4577.95],[20230331,4607.96],[20230401,4607.96],[20230402,4607.96],[20230403,4608.23],[20230404,4608.02],[20230405,4589.78],[20230406,4606.52],[20230407,4606.62],[20230408,4606.62],[20230409,4606.62],[20230410,4606.55],[20230411,4632.92],[20230412,4642.39],[20230413,4659.38],[20230414,4683.93],[20230415,4683.93],[20230416,4683.93],[20230417,4688.08],[20230418,4703.32],[20230419,4697.24],[20230420,4686.18],[20230421,4697.33],[20230422,4697.33],[20230423,4697.33],[20230424,4706.17],[20230425,4685.77],[20230426,4651.34],[20230427,4660.37],[20230428,4683.37],[20230429,4683.37],[20230430,4683.47],[20230501,4683.63],[20230502,4654.78],[20230503,4655.96],[20230504,4634.82],[20230505,4675.74],[20230506,4675.74],[20230507,4675.74],[20230508,4695.45],[20230509,4692.39],[20230510,4676.86],[20230511,4679.52],[20230512,4697.87],[20230513,4697.87],[20230514,4697.87],[20230515,4708.82],[20230516,4693.49],[20230517,4684.08],[20230518,4690.27],[20230519,4731.62],[20230520,4731.62],[20230521,4731.62],[20230522,4739.69],[20230523,4717.19],[20230524,4639.84],[20230525,4625.02],[20230526,4660.84],[20230527,4660.84],[20230528,4660.84],[20230529,4660.39],[20230530,4642.2],[20230531,4600.08],[20230601,4621.17],[20230602,4678.57],[20230603,4678.57],[20230604,4678.57],[20230605,4674.17],[20230606,4681.24],[20230607,4677.23],[20230608,4676.11],[20230609,4667.68],[20230610,4667.68],[20230611,4667.68],[20230612,4680],[20230613,4702.6],[20230614,4723.04],[20230615,4714.21],[20230616,4734.25],[20230617,4734.25],[20230618,4734.25],[20230619,4696.41],[20230620,4664.67],[20230621,4639.03],[20230622,4613.36],[20230623,4606.97],[20230624,4606.97],[20230625,4606.97],[20230626,4592.96],[20230627,4591.62],[20230628,4623.8],[20230629,4634.84],[20230630,4682.73],[20230701,4682.73],[20230702,4682.73],[20230703,4680.82],[20230704,4683.41],[20230705,4654.57],[20230706,4565.82],[20230707,4556.22],[20230708,4556.22],[20230709,4556.22],[20230710,4563.66],[20230711,4591.45],[20230712,4651.08],[20230713,4686.27],[20230714,4687.26],[20230715,4687.26],[20230716,4687.26],[20230717,4660.77],[20230718,4677.21],[20230719,4692.13],[20230720,4704.11],[20230721,4713.57],[20230722,4713.57],[20230723,4713.57],[20230724,4716.35],[20230725,4735.62],[20230726,4715.2],[20230727,4769.99],[20230728,4769.9],[20230729,4769.9],[20230730,4769.9],[20230731,4771.64],[20230801,4742.34],[20230802,4683.41],[20230803,4651.08],[20230804,4655.96],[20230805,4655.96],[20230806,4655.96],[20230807,4660.52],[20230808,4653.29],[20230809,4670.83],[20230810,4701.02],[20230811,4663.6],[20230812,4663.6],[20230813,4663.6],[20230814,4665.22],[20230815,4648.33],[20230816,4625.44],[20230817,4590.98],[20230818,4557.87],[20230819,4557.87],[20230820,4557.87],[20230821,4563.49],[20230822,4586.13],[20230823,4602.04],[20230824,4590.54],[20230825,4585.92],[20230826,4585.92],[20230827,4585.92],[20230828,4612.85],[20230829,4659.11],[20230830,4660.63],[20230831,4655.59],[20230901,4653.22],[20230902,4653.22],[20230903,4653.22],[20230904,4654.16],[20230905,4639.37],[20230906,4615.01],[20230907,4604.42],[20230908,4607.54],[20230909,4607.54],[20230910,4607.54],[20230911,4625.04],[20230912,4617.64],[20230913,4599.97],[20230914,4650.5],[20230915,4673.46],[20230916,4673.46],[20230917,4673.46],[20230918,4625.01],[20230919,4615.49],[20230920,4649.65],[20230921,4604.26],[20230922,4583.84],[20230923,4583.84],[20230924,4583.84],[20230925,4554.69],[20230926,4527.26],[20230927,4516.61],[20230928,4525.32],[20230929,4552.89],[20230930,4552.89],[20231001,4552.89],[20231002,4513.3],[20231003,4475.9],[20231004,4456.05],[20231005,4464.27],[20231006,4491.16],[20231007,4491.16],[20231008,4491.16],[20231009,4484.69],[20231010,4551.59],[20231011,4564.98],[20231012,4569.64],[20231013,4527.45],[20231014,4527.45],[20231015,4527.45],[20231016,4524.59],[20231017,4516.64],[20231018,4478.9],[20231019,4430.73],[20231020,4373.37],[20231021,4373.37],[20231022,4373.37],[20231023,4357.69],[20231024,4374.29],[20231025,4372.22],[20231026,4356.74],[20231027,4331.53],[20231028,4331.53],[20231029,4331.53],[20231030,4339.9],[20231031,4366],[20231101,4378.1],[20231102,4458.84],[20231103,4475.3],[20231104,4475.3],[20231105,4475.3],[20231106,4468.02],[20231107,4461.93],[20231108,4474.7],[20231109,4511.11],[20231110,4481.46],[20231111,4481.46],[20231112,4481.46],[20231113,4502.85],[20231114,4557.35],[20231115,4587.61],[20231116,4567.16],[20231117,4600.56],[20231118,4600.56],[20231119,4600.56],[20231120,4609.81],[20231121,4605.36],[20231122,4620.15],[20231123,4631.32],[20231124,4645.78],[20231125,4645.78],[20231126,4645.78],[20231127,4638.14],[20231128,4623.33],[20231129,4646.33],[20231130,4668.27],[20231201,4705.16],[20231202,4705.16],[20231203,4705.16],[20231204,4707.01],[20231205,4720.43],[20231206,4744.61],[20231207,4738.73],[20231208,4766.02],[20231209,4766.02],[20231210,4766.02],[20231211,4780.74],[20231212,4777.1],[20231213,4777.27],[20231214,4816.69],[20231215,4821.31],[20231216,4821.31],[20231217,4821.31],[20231218,4810.41],[20231219,4824.8],[20231220,4835.21],[20231221,4830.07],[20231222,4836.3],[20231223,4836.3],[20231224,4836.3],[20231225,4836.32],[20231226,4836.5],[20231227,4846.12],[20231228,4842.72],[20231229,4850.01],[20231230,4850.01],[20231231,4850.12],[20240101,4850.14],[20240102,4844.13],[20240103,4800.77],[20240104,4816.37],[20240105,4806.56],[20240106,4806.56],[20240107,4806.56],[20240108,4824.43],[20240109,4820.6],[20240110,4815.55],[20240111,4793.5],[20240112,4818.65],[20240113,4818.65],[20240114,4818.65],[20240115,4801.8],[20240116,4786.02],[20240117,4741.25],[20240118,4762.59],[20240119,4759.81],[20240120,4759.81],[20240121,4759.81],[20240122,4789.37],[20240123,4784.38],[20240124,4827.16],[20240125,4840.92],[20240126,4884.41],[20240127,4884.41],[20240128,4884.41],[20240129,4893.19],[20240130,4902.94],[20240131,4904.36],[20240201,4886.55],[20240202,4882.83],[20240203,4882.83],[20240204,4882.83],[20240205,4878.51],[20240206,4898.57],[20240207,4893.4],[20240208,4895.88],[20240209,4896.6],[20240210,4896.6],[20240211,4896.6],[20240212,4918.88],[20240213,4881.4],[20240214,4898.8],[20240215,4930.33],[20240216,4959.44],[20240217,4959.44],[20240218,4959.44],[20240219,4964.51],[20240220,4958.93],[20240221,4954.27],[20240222,4994.23],[20240223,5012.38],[20240224,5012.38],[20240225,5012.38],[20240226,4999.51],[20240227,5004.47],[20240228,4990.25],[20240229,4988.66],[20240301,5008.73],[20240302,5008.73],[20240303,5008.73],[20240304,5012.75],[20240305,5001.44],[20240306,5014.29],[20240307,5061.88],[20240308,5067.42],[20240309,5067.42],[20240310,5067.42],[20240311,5045.52],[20240312,5082.75],[20240313,5096.85],[20240314,5093.09],[20240315,5080.7],[20240316,5080.7],[20240317,5080.7],[20240318,5069.89],[20240319,5074.84],[20240320,5082.26],[20240321,5116.8],[20240322,5124.35],[20240323,5124.35],[20240324,5124.35],[20240325,5124.86],[20240326,5136.74],[20240327,5148.42],[20240328,5158.26],[20240329,5158.39],[20240330,5158.39],[20240331,5158.51],[20240401,5158.4],[20240402,5123.89],[20240403,5125.8],[20240404,5132.36],[20240405,5096.04],[20240406,5096.04],[20240407,5096.04],[20240408,5115.11],[20240409,5095.9],[20240410,5094.8],[20240411,5083.75],[20240412,5087.99],[20240413,5087.99],[20240414,5087.99],[20240415,5089.59],[20240416,5024.17],[20240417,5021.52],[20240418,5025.79],[20240419,5018.98],[20240420,5018.98],[20240421,5018.98],[20240422,5049.75],[20240423,5101.06],[20240424,5096.87],[20240425,5055.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 805,10€ |
2021 | 1.081,59€ |
2022 | 1.119,71€ |
2023 | 1.170,02€ |
2024 | 1.241,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,69% |
3 M | 4,57% |
6 M | 14,57% |
lfd. Jahr | 4,61% |
1 Jahr | 6,08% |
3 Jahre | 14,60% |
5 Jahre | 23,52% |
10 Jahre | 45,56% |
Entwicklung p.a. | 3,01% |
Wertentwicklung seit Auflage | 117,85% |
Ziel des Fonds ist es, gute Ertrags- und Wachstumsaussichten im Rahmen der Verwaltung eines Aktienportfolios miteinander zu verbinden. Mindestens 60% des Wertes des Fonds wird dabei in Aktien, die an einer Börse in einem Mitgliedstaat der Europäischen Union oder an einem Handelsplatz im Europäischen Wirtschaftsraum zugelassenen sind, angelegt. Der klare Fokus liegt dabei auf Aktien europäischer Emittenten. Zudem ist es dem Fonds erlaubt, in Geldmarktinstrumente und Bankguthaben zu investieren. Hinzu investiert der Fonds auch in auf Fremdwährung lautende Wertpapiere europäischer Emittenten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -19.4897 | -13.564900 |
04.2020 - 04.2021 | 34.3412 | 35.763800 |
04.2021 - 04.2022 | 3.525 | 2.536100 |
04.2022 - 04.2023 | 4.4934 | 0.755200 |
04.2023 - 04.2024 | 6.0764 | 8.586900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,15% | 14,01% | 17,27% | 15,18% |
Sharpe Ratio | 0,61 | 0,36 | 0,29 | 0,27 |
Tracking Error | 2,31% | 3,25% | 3,37% | 3,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,92 | 0,99 | 1,06 | 1,06 |
Treynor Ratio | 6,73 | 5,05 | 4,81 | 3,79 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
Europa | 100,00% |
Branchenverteilung (24. 04. 2024)
Divers | 100,00% |
Assetverteilung (24. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1747KB
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, 108KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 998KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 489KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,35% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,64% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | AXA Investment Managers UK Ltd. |
Fondsgesellschaft: | AXA Investment Managers Deutschland GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 14.01.1998 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 32,33 Mio. EUR |