Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978198
ISIN: DE0009781989
Aktienfonds All Cap, Europa
Aktueller Preis (22. 04. 2024)
52,70 €
0,08 € / 0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009781989","name":"TBF EUROPEAN OPPORTUNITIES EUR R","currency":"EUR"},"ts":[[20190424,38.49],[20190425,38.39],[20190426,38.5],[20190429,38.43],[20190430,38.36],[20190502,38.11],[20190503,38.18],[20190506,37.93],[20190507,37.93],[20190508,37.85],[20190509,37.65],[20190510,37.87],[20190513,37.65],[20190514,37.78],[20190515,37.88],[20190516,37.99],[20190517,37.87],[20190520,37.89],[20190521,37.95],[20190522,37.98],[20190523,37.69],[20190524,37.76],[20190527,38.03],[20190528,38.04],[20190529,37.76],[20190531,37.81],[20190603,37.84],[20190604,37.9],[20190605,38.02],[20190606,38.11],[20190607,38.24],[20190611,38.41],[20190612,38.3],[20190613,38.27],[20190614,38.24],[20190617,38.05],[20190618,38.19],[20190619,38.29],[20190620,38.35],[20190621,38.32],[20190624,38.21],[20190625,38.35],[20190626,38.29],[20190627,38.34],[20190628,38.35],[20190701,38.46],[20190702,38.4],[20190703,38.57],[20190704,38.7],[20190705,38.66],[20190708,38.56],[20190709,38.5],[20190710,38.46],[20190711,38.47],[20190712,38.6],[20190715,38.49],[20190716,38.46],[20190717,38.24],[20190718,38.22],[20190719,38.34],[20190722,38.3],[20190723,38.34],[20190724,38.56],[20190725,38.62],[20190726,38.62],[20190729,38.65],[20190730,38.44],[20190731,38.31],[20190801,38.25],[20190802,38.14],[20190805,37.82],[20190806,37.77],[20190807,37.76],[20190808,37.9],[20190809,37.68],[20190812,37.54],[20190813,37.51],[20190814,37.24],[20190815,37.11],[20190816,37.34],[20190819,37.57],[20190820,37.42],[20190821,37.69],[20190822,37.79],[20190823,37.76],[20190826,37.71],[20190827,37.83],[20190828,37.8],[20190829,38],[20190830,38.26],[20190902,38.11],[20190903,37.98],[20190904,38.05],[20190905,38.14],[20190906,38.13],[20190909,38.2],[20190910,38.2],[20190911,38.31],[20190912,38.3],[20190913,38.27],[20190916,38.18],[20190917,38.16],[20190918,38.13],[20190919,38.22],[20190920,38.19],[20190923,38.08],[20190924,38.14],[20190925,38.11],[20190926,38.29],[20190927,38.32],[20190930,38.28],[20191001,38.13],[20191002,37.81],[20191004,37.98],[20191007,37.96],[20191008,37.77],[20191009,37.74],[20191010,37.78],[20191011,37.85],[20191014,37.78],[20191015,37.78],[20191016,37.58],[20191017,37.68],[20191018,37.59],[20191021,37.71],[20191022,37.76],[20191023,37.66],[20191024,37.39],[20191025,37.43],[20191028,37.45],[20191029,37.36],[20191030,37.37],[20191031,37.43],[20191101,37.6],[20191104,37.62],[20191105,37.63],[20191106,37.66],[20191107,37.84],[20191108,37.8],[20191111,37.92],[20191112,37.9],[20191113,37.98],[20191114,37.83],[20191115,37.92],[20191118,37.95],[20191119,38.02],[20191120,38.09],[20191121,37.96],[20191122,38.11],[20191125,38.1],[20191126,38.28],[20191127,38.39],[20191128,38.49],[20191129,38.42],[20191202,38.28],[20191203,38.16],[20191204,38.26],[20191205,38.23],[20191206,38.32],[20191209,38.44],[20191210,38.48],[20191211,38.46],[20191212,38.44],[20191213,38.55],[20191216,38.65],[20191217,38.68],[20191218,38.72],[20191219,38.85],[20191220,38.88],[20191223,39.01],[20191227,39.14],[20191230,39.09],[20200102,39.37],[20200103,39.33],[20200106,39.08],[20200107,39.01],[20200108,39.04],[20200109,39.11],[20200110,39.08],[20200113,39.07],[20200114,39.12],[20200115,39.06],[20200116,39.21],[20200117,39.29],[20200120,39.41],[20200121,39.42],[20200122,39.57],[20200123,39.58],[20200124,39.71],[20200127,39.47],[20200128,39.72],[20200129,39.75],[20200130,39.67],[20200131,39.67],[20200203,39.61],[20200204,39.72],[20200205,39.84],[20200206,40.01],[20200207,39.93],[20200210,39.86],[20200211,40.17],[20200212,40.24],[20200213,40.13],[20200214,40.3],[20200217,40.38],[20200218,40.44],[20200219,40.55],[20200220,40.47],[20200221,40.51],[20200224,39.76],[20200225,39.37],[20200226,39.26],[20200227,38.61],[20200228,37.64],[20200302,38.02],[20200303,38.48],[20200304,38.85],[20200305,38.26],[20200306,37.17],[20200309,35.05],[20200310,34.74],[20200311,34.27],[20200312,30.82],[20200313,31.18],[20200316,29.38],[20200317,29.3],[20200318,27.77],[20200319,28.62],[20200320,29.65],[20200323,29.02],[20200324,30.99],[20200325,31.56],[20200326,32.06],[20200327,31.21],[20200330,31.89],[20200331,32.3],[20200401,31.79],[20200402,32.11],[20200403,32.05],[20200406,32.87],[20200407,33.35],[20200408,33.49],[20200409,33.73],[20200414,34.22],[20200415,33.8],[20200416,33.95],[20200417,34.51],[20200420,34.63],[20200421,33.97],[20200422,34.13],[20200423,34.44],[20200424,34.45],[20200427,34.94],[20200428,35.09],[20200429,35.33],[20200430,35.1],[20200504,34.54],[20200505,35.07],[20200506,35.1],[20200507,35.55],[20200508,35.87],[20200511,35.98],[20200512,36.07],[20200513,35.63],[20200514,35.23],[20200515,35.39],[20200518,36.32],[20200519,36.49],[20200520,36.77],[20200522,36.69],[20200525,37.3],[20200526,37.47],[20200527,37.48],[20200528,37.82],[20200529,37.48],[20200602,38.22],[20200603,38.51],[20200604,38.54],[20200605,38.79],[20200608,38.57],[20200609,38.36],[20200610,38.44],[20200611,38.09],[20200612,38.24],[20200615,38.16],[20200616,38.73],[20200617,39.12],[20200618,38.94],[20200619,39.05],[20200622,38.87],[20200623,39.03],[20200624,38.45],[20200625,38.59],[20200626,38.67],[20200629,38.72],[20200630,38.84],[20200701,39],[20200702,39.34],[20200703,39.26],[20200706,39.63],[20200707,39.44],[20200708,39.39],[20200709,39.18],[20200710,39.38],[20200713,39.39],[20200714,39.32],[20200715,39.6],[20200716,39.53],[20200717,39.81],[20200720,40.08],[20200721,40.13],[20200722,39.9],[20200723,39.84],[20200724,39.62],[20200727,39.51],[20200728,39.64],[20200729,39.7],[20200730,39.52],[20200731,39.61],[20200803,39.86],[20200804,39.96],[20200805,40.12],[20200806,39.91],[20200807,39.91],[20200810,39.89],[20200811,40.2],[20200812,40.35],[20200813,40.23],[20200814,40.22],[20200817,40.39],[20200818,40.33],[20200819,40.5],[20200820,40.39],[20200821,40.33],[20200824,40.58],[20200825,40.51],[20200826,40.77],[20200827,40.66],[20200828,40.69],[20200831,40.7],[20200901,40.61],[20200902,41.02],[20200903,40.55],[20200904,40.52],[20200907,40.8],[20200908,40.5],[20200909,40.76],[20200910,40.66],[20200911,40.56],[20200914,40.71],[20200915,40.77],[20200916,41],[20200917,40.97],[20200918,40.71],[20200921,39.82],[20200922,40.11],[20200923,40.05],[20200924,39.79],[20200925,40.38],[20200928,40.63],[20200929,40.61],[20200930,40.62],[20201001,40.67],[20201002,40.64],[20201005,40.85],[20201006,40.89],[20201007,40.85],[20201008,41.08],[20201009,41.24],[20201012,41.27],[20201013,40.98],[20201014,40.99],[20201015,40.33],[20201016,40.46],[20201019,40.38],[20201020,40.06],[20201021,39.73],[20201022,39.56],[20201023,39.85],[20201026,39.46],[20201027,39.2],[20201028,38.3],[20201029,38.13],[20201030,38.16],[20201102,38.72],[20201103,39.25],[20201104,39.56],[20201105,39.98],[20201106,39.79],[20201109,40.49],[20201110,41.07],[20201111,41.5],[20201112,41.37],[20201113,41.46],[20201116,42.19],[20201117,42.07],[20201118,42.5],[20201119,42.4],[20201120,42.54],[20201123,42.68],[20201124,42.98],[20201125,43.17],[20201126,43.49],[20201127,43.67],[20201130,43.49],[20201201,43.4],[20201202,43.36],[20201203,43.35],[20201204,43.54],[20201207,43.69],[20201208,43.58],[20201209,43.68],[20201210,43.51],[20201211,43.38],[20201214,43.61],[20201215,43.61],[20201216,44],[20201217,44.09],[20201218,44.37],[20201221,44.15],[20201222,44.45],[20201223,44.56],[20201228,44.93],[20201229,45.11],[20201230,45.03],[20210104,45.45],[20210105,45.64],[20210106,45.75],[20210107,46],[20210108,45.92],[20210111,45.85],[20210112,46.31],[20210113,46.1],[20210114,46.24],[20210115,45.55],[20210118,45.8],[20210119,45.97],[20210120,46.18],[20210121,46.31],[20210122,46.13],[20210125,45.86],[20210126,46.01],[20210127,45.77],[20210128,45.78],[20210129,45.69],[20210201,46.18],[20210202,46.48],[20210203,46.54],[20210204,46.66],[20210205,46.89],[20210208,47.12],[20210209,46.83],[20210210,46.73],[20210211,46.97],[20210212,47.25],[20210215,47.56],[20210216,47.75],[20210217,47.42],[20210218,47.02],[20210219,47.13],[20210222,46.68],[20210223,46.13],[20210224,46.57],[20210225,46.65],[20210226,46.16],[20210301,46.89],[20210302,46.85],[20210303,46.98],[20210304,46.73],[20210305,46.36],[20210308,46.89],[20210309,47],[20210310,47.03],[20210311,47.21],[20210312,47.27],[20210315,47.26],[20210316,47.51],[20210317,47.32],[20210318,47.39],[20210319,46.89],[20210322,46.56],[20210323,46.33],[20210324,46.33],[20210325,46.14],[20210326,46.29],[20210329,46.29],[20210330,46.45],[20210331,46.48],[20210401,46.74],[20210406,47],[20210407,46.75],[20210408,46.95],[20210409,46.91],[20210412,46.69],[20210413,46.63],[20210414,46.68],[20210415,46.97],[20210416,47.09],[20210419,47.25],[20210420,46.88],[20210421,47.09],[20210422,47.28],[20210423,47.14],[20210426,47.46],[20210427,47.44],[20210428,47.35],[20210429,47.42],[20210430,47.54],[20210503,47.84],[20210504,47.37],[20210505,47.78],[20210506,47.48],[20210507,47.78],[20210510,47.75],[20210511,47.26],[20210512,47.29],[20210514,47.65],[20210517,47.84],[20210518,47.85],[20210519,47.72],[20210520,47.97],[20210521,48],[20210525,48.06],[20210526,47.94],[20210527,47.85],[20210528,48.16],[20210531,48.12],[20210601,48.86],[20210602,48.87],[20210603,48.66],[20210604,48.97],[20210607,49.02],[20210608,49.05],[20210609,49.25],[20210610,49.15],[20210611,49.15],[20210614,49.28],[20210615,49.12],[20210616,49.1],[20210617,48.97],[20210618,48.56],[20210621,48.6],[20210622,48.79],[20210623,48.61],[20210624,48.73],[20210625,48.8],[20210628,48.67],[20210629,48.73],[20210630,48.5],[20210701,48.86],[20210702,48.89],[20210705,48.99],[20210706,48.67],[20210707,48.81],[20210708,47.8],[20210709,48.22],[20210712,48.52],[20210713,48.43],[20210714,48.25],[20210715,47.76],[20210716,47.71],[20210719,46.76],[20210720,46.92],[20210721,47.48],[20210722,47.71],[20210723,48.12],[20210726,48.16],[20210727,48],[20210728,48.22],[20210729,48.42],[20210730,48.34],[20210802,48.52],[20210803,48.42],[20210804,48.62],[20210805,48.66],[20210806,48.46],[20210809,48.59],[20210810,48.64],[20210811,48.78],[20210812,48.81],[20210813,48.85],[20210816,48.76],[20210817,48.73],[20210818,48.79],[20210819,48.73],[20210820,48.78],[20210823,48.88],[20210824,49.04],[20210825,49.23],[20210826,49.36],[20210827,49.49],[20210830,49.96],[20210831,50.05],[20210901,49.99],[20210902,50.28],[20210903,50.34],[20210906,50.42],[20210907,50.54],[20210908,50.4],[20210909,50.49],[20210910,50.11],[20210913,49.04],[20210914,48.94],[20210915,48.9],[20210916,48.44],[20210917,48.63],[20210920,48.7],[20210921,48.54],[20210922,48.82],[20210923,48.92],[20210924,49.09],[20210927,48.97],[20210928,49],[20210929,48.82],[20210930,49.02],[20211001,49.04],[20211004,49.14],[20211005,49.02],[20211006,48.99],[20211007,49.09],[20211008,49.04],[20211011,49.05],[20211012,49.25],[20211013,48.95],[20211014,48.56],[20211015,48.4],[20211018,48.95],[20211019,48.95],[20211020,49.48],[20211021,49.78],[20211022,49.68],[20211025,49.6],[20211026,49.58],[20211027,49.34],[20211028,49.63],[20211029,49.71],[20211101,49.85],[20211102,49.42],[20211103,49.6],[20211104,49.67],[20211105,49.3],[20211108,50.21],[20211109,49.95],[20211110,50.28],[20211111,50.73],[20211112,50.68],[20211115,50.92],[20211116,50.52],[20211117,50.33],[20211118,50.08],[20211119,50.01],[20211122,50.05],[20211123,49.76],[20211124,49.93],[20211125,50.11],[20211126,51.24],[20211129,51.76],[20211130,51.63],[20211201,51.32],[20211202,51.42],[20211203,51.01],[20211206,50.66],[20211207,50.75],[20211208,50.93],[20211209,51.1],[20211210,50.95],[20211213,50.66],[20211214,50.63],[20211215,50.53],[20211216,50.64],[20211217,50.41],[20211220,50.35],[20211221,50.33],[20211222,50.06],[20211223,50.01],[20211227,49.86],[20211228,50.02],[20211229,50.1],[20211230,50.29],[20220103,50.11],[20220104,49.54],[20220105,49.31],[20220106,49.28],[20220107,49.32],[20220110,49.02],[20220111,49.38],[20220112,49.29],[20220113,49.38],[20220114,49.35],[20220117,49.3],[20220118,49.01],[20220119,48.4],[20220120,48.85],[20220121,48.03],[20220124,45.88],[20220125,46.2],[20220126,47.22],[20220127,47.32],[20220128,46.59],[20220131,46.93],[20220201,47.59],[20220202,47.6],[20220203,47.2],[20220204,46.83],[20220207,47.09],[20220208,47.28],[20220209,47.76],[20220210,47.65],[20220211,47.69],[20220214,46.87],[20220215,47.56],[20220216,47.7],[20220217,47.25],[20220218,46.93],[20220221,46.19],[20220222,45.97],[20220223,45.87],[20220224,44.78],[20220225,45.7],[20220228,46.51],[20220301,45.87],[20220302,45.81],[20220303,45.12],[20220304,44.37],[20220307,43.88],[20220308,44.3],[20220309,46.29],[20220310,46.06],[20220311,46.52],[20220314,46.91],[20220315,46.81],[20220316,47.57],[20220317,47.61],[20220318,47.57],[20220321,47.78],[20220322,48.04],[20220323,47.84],[20220324,47.72],[20220325,47.83],[20220328,47.7],[20220329,48.05],[20220330,47.93],[20220331,47.65],[20220401,47.72],[20220404,47.99],[20220405,47.87],[20220406,47.46],[20220407,47.39],[20220408,47.93],[20220411,47.86],[20220412,47.96],[20220413,48.08],[20220414,48.52],[20220419,48.5],[20220420,49],[20220421,49.1],[20220422,48.55],[20220425,47.76],[20220426,47.42],[20220427,47.68],[20220428,47.81],[20220429,47.82],[20220502,47.36],[20220503,47.74],[20220504,47.68],[20220505,47.35],[20220506,46.9],[20220509,45.79],[20220510,45.87],[20220511,46.52],[20220512,45.95],[20220513,47.16],[20220516,47.08],[20220517,47.89],[20220518,47.13],[20220519,46.88],[20220520,46.82],[20220523,47.11],[20220524,46.26],[20220525,46.63],[20220527,47.96],[20220530,48.62],[20220531,48.46],[20220601,48.61],[20220602,49.22],[20220603,48.87],[20220607,49.21],[20220608,49.06],[20220609,48.2],[20220610,46.68],[20220613,45.18],[20220614,45.58],[20220615,46.01],[20220616,44.8],[20220617,45.06],[20220620,45.63],[20220621,46.07],[20220622,45.06],[20220623,43.93],[20220624,44.65],[20220627,45.1],[20220628,45.25],[20220629,44.33],[20220630,43.37],[20220701,43.29],[20220704,43.14],[20220705,41.97],[20220706,42.45],[20220707,43.46],[20220708,44.05],[20220711,43.48],[20220712,43.54],[20220713,43.3],[20220714,42.81],[20220715,43.35],[20220718,43.91],[20220719,44.33],[20220720,44.49],[20220721,44.67],[20220722,44.74],[20220725,44.61],[20220726,44.1],[20220727,44.26],[20220728,44.96],[20220729,45.67],[20220801,45.64],[20220802,45.41],[20220803,45.91],[20220804,46.22],[20220805,45.86],[20220808,46.07],[20220809,45.2],[20220810,45.74],[20220811,45.77],[20220812,45.92],[20220815,45.96],[20220816,46.2],[20220817,45.19],[20220818,45.55],[20220819,44.92],[20220822,43.97],[20220823,44.05],[20220824,44.14],[20220825,44.34],[20220826,43.49],[20220829,43.39],[20220830,43.37],[20220831,43.01],[20220901,42.3],[20220902,43.35],[20220905,42.5],[20220906,42.63],[20220907,42.86],[20220908,42.98],[20220909,43.67],[20220912,44.65],[20220913,43.81],[20220914,43.38],[20220915,43.05],[20220916,42.5],[20220919,42.63],[20220920,42.22],[20220921,42.64],[20220922,41.92],[20220923,40.88],[20220926,40.82],[20220927,40.78],[20220928,40.8],[20220929,40.01],[20220930,40.52],[20221004,42.4],[20221005,41.99],[20221006,41.91],[20221007,41.43],[20221010,41.65],[20221011,41.31],[20221012,41.11],[20221013,41.53],[20221014,41.45],[20221017,42.21],[20221018,42.55],[20221019,42.39],[20221020,42.78],[20221021,42.51],[20221024,42.98],[20221025,43.7],[20221026,44.18],[20221027,44.12],[20221028,43.91],[20221031,43.8],[20221101,44.28],[20221102,43.79],[20221103,43.35],[20221104,44.55],[20221107,44.91],[20221108,45.68],[20221109,45.36],[20221110,47.11],[20221111,47.77],[20221114,48.15],[20221115,48.17],[20221116,47.35],[20221117,47.31],[20221118,47.86],[20221121,47.61],[20221122,48.01],[20221123,48.25],[20221124,48.55],[20221125,48.48],[20221128,48.15],[20221129,48.12],[20221130,48.34],[20221201,48.75],[20221202,48.84],[20221205,48.59],[20221206,48.26],[20221207,47.93],[20221208,48.13],[20221209,48.5],[20221212,48.06],[20221213,48.66],[20221214,48.58],[20221215,47.47],[20221216,47.03],[20221219,47.17],[20221220,46.87],[20221221,47.69],[20221222,47.07],[20221223,47.12],[20221227,47.15],[20221228,46.82],[20221229,47.2],[20221230,46.62],[20230102,47.3],[20230103,47.7],[20230104,48.59],[20230105,48.66],[20230106,49.54],[20230109,50.27],[20230110,49.87],[20230111,50.68],[20230112,50.77],[20230113,50.66],[20230116,50.81],[20230117,51.14],[20230118,51.18],[20230119,50.4],[20230120,50.6],[20230123,50.9],[20230124,50.88],[20230125,50.75],[20230126,50.97],[20230127,51.15],[20230130,50.97],[20230131,51.04],[20230201,51.08],[20230202,51.82],[20230203,51.73],[20230206,51.37],[20230207,51.36],[20230208,51.58],[20230209,51.7],[20230210,51.09],[20230213,51.28],[20230214,51.39],[20230215,51.54],[20230216,51.65],[20230217,51.54],[20230220,51.59],[20230221,51.35],[20230222,51.1],[20230223,51.22],[20230224,50.51],[20230227,50.92],[20230228,51.02],[20230301,51],[20230302,50.92],[20230303,51.43],[20230306,51.3],[20230307,50.93],[20230308,51.09],[20230309,50.98],[20230310,50.41],[20230313,49.31],[20230314,50.4],[20230315,48.5],[20230316,49.29],[20230317,48.75],[20230320,49.16],[20230321,49.9],[20230322,49.89],[20230323,50],[20230324,49.11],[20230327,49.67],[20230328,49.75],[20230329,50.4],[20230330,50.96],[20230331,51.21],[20230403,51.19],[20230404,51.16],[20230405,50.42],[20230406,50.59],[20230411,50.89],[20230412,50.92],[20230413,51.03],[20230414,51.17],[20230417,51.42],[20230418,51.5],[20230419,51.32],[20230420,51.2],[20230421,51.16],[20230424,51.24],[20230425,51.03],[20230426,50.52],[20230427,50.68],[20230428,51.17],[20230502,50.64],[20230503,50.64],[20230504,50.54],[20230505,51.42],[20230508,51.59],[20230509,51.43],[20230510,51.09],[20230511,50.52],[20230512,51.02],[20230515,51.2],[20230516,50.96],[20230517,50.92],[20230519,51.4],[20230522,51.25],[20230523,50.99],[20230524,50.36],[20230525,50.25],[20230526,50.68],[20230530,50.25],[20230531,49.68],[20230601,49.95],[20230602,50.74],[20230605,50.64],[20230606,50.59],[20230607,50.72],[20230608,50.74],[20230609,50.8],[20230612,51.06],[20230613,51.5],[20230614,51.59],[20230615,51.37],[20230616,51.5],[20230619,50.88],[20230620,50.42],[20230621,50.21],[20230622,50.11],[20230623,49.71],[20230626,49.84],[20230627,49.77],[20230628,50.14],[20230629,50.36],[20230630,50.88],[20230703,50.98],[20230704,51.03],[20230705,50.48],[20230706,49.47],[20230707,49.62],[20230710,49.67],[20230711,50],[20230712,50.84],[20230713,51.03],[20230714,50.84],[20230717,50.56],[20230718,50.88],[20230719,50.97],[20230720,51.04],[20230721,51.07],[20230724,51.05],[20230725,51.53],[20230726,51.22],[20230727,51.82],[20230728,51.67],[20230731,51.79],[20230801,51.61],[20230802,51.13],[20230803,51.02],[20230804,51.15],[20230807,51.23],[20230808,50.86],[20230809,51.21],[20230810,51.49],[20230811,51.13],[20230814,51.16],[20230815,50.76],[20230816,50.73],[20230817,50.33],[20230818,50.03],[20230821,50.1],[20230822,50.56],[20230823,50.61],[20230824,50.33],[20230825,50.37],[20230828,50.85],[20230829,51.19],[20230830,51.15],[20230831,51.09],[20230901,51.2],[20230904,51.14],[20230905,51.1],[20230906,50.92],[20230907,50.61],[20230908,50.62],[20230911,50.72],[20230912,50.35],[20230913,50.1],[20230914,50.74],[20230915,50.92],[20230918,50.38],[20230919,50.4],[20230920,50.83],[20230921,49.89],[20230922,49.76],[20230925,49.46],[20230926,49.17],[20230927,49.37],[20230928,49.74],[20230929,50.07],[20231002,49.48],[20231004,48.73],[20231005,48.84],[20231006,49.11],[20231009,48.92],[20231010,49.91],[20231011,49.92],[20231012,50.07],[20231013,49.4],[20231016,49.55],[20231017,49.45],[20231018,48.95],[20231019,48.79],[20231020,48.09],[20231023,47.95],[20231024,48.29],[20231025,48.18],[20231026,47.97],[20231027,47.65],[20231030,47.79],[20231031,48.21],[20231101,48.3],[20231102,49.26],[20231103,49.37],[20231106,49.21],[20231107,48.97],[20231108,49.27],[20231109,50.51],[20231110,49.94],[20231113,50.32],[20231114,51.37],[20231115,51.73],[20231116,51.16],[20231117,51.57],[20231120,51.69],[20231121,51.62],[20231122,51.71],[20231123,51.82],[20231124,52.01],[20231127,51.73],[20231128,51.51],[20231129,51.68],[20231130,51.85],[20231201,52.4],[20231204,51.97],[20231205,52.5],[20231206,52.65],[20231207,52.54],[20231208,53.05],[20231211,53.1],[20231212,52.98],[20231213,52.91],[20231214,53.56],[20231215,53.7],[20231218,53.55],[20231219,53.73],[20231220,53.87],[20231221,53.64],[20231222,53.74],[20231227,53.94],[20231228,53.79],[20231229,53.82],[20240102,53.17],[20240103,52.89],[20240104,52.89],[20240105,52.82],[20240108,52.66],[20240109,52.86],[20240110,52.69],[20240111,52.69],[20240112,53],[20240115,52.65],[20240116,52.62],[20240117,52.12],[20240118,52.24],[20240119,52.03],[20240122,52.08],[20240123,52.39],[20240124,52.45],[20240125,52.69],[20240126,53.09],[20240129,53.05],[20240130,53.04],[20240131,53.02],[20240201,53.11],[20240202,52.91],[20240205,52.88],[20240206,53.33],[20240207,53.36],[20240208,53.25],[20240209,53.18],[20240212,53.35],[20240213,53.04],[20240214,53.26],[20240215,53.68],[20240216,54.19],[20240219,54.08],[20240220,53.86],[20240221,54.04],[20240222,54.13],[20240223,54.37],[20240226,54.17],[20240227,54.18],[20240228,53.92],[20240229,53.79],[20240301,54.06],[20240304,53.81],[20240305,53.71],[20240306,53.97],[20240307,54.3],[20240308,54.4],[20240311,54.32],[20240312,54.86],[20240313,55.06],[20240314,55.03],[20240315,54.84],[20240318,54.82],[20240319,55.03],[20240320,54.88],[20240321,55.17],[20240322,55.24],[20240325,55.19],[20240326,55.04],[20240327,55.06],[20240328,54.92],[20240402,55.02],[20240403,54.97],[20240404,55.19],[20240405,55.02],[20240408,55.14],[20240409,55.18],[20240410,55.25],[20240411,55.21],[20240412,55.65],[20240415,55.59],[20240416,55.05],[20240417,55],[20240418,55.39],[20240419,55.21],[20240422,55.26]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190424,3820.13],[20190425,3814.5],[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],[20230321,4495.42],[20230322,4503.89],[20230323,4498.33],[20230324,4448.62],[20230325,4448.62],[20230326,4448.62],[20230327,4483.58],[20230328,4479.7],[20230329,4526.49],[20230330,4577.95],[20230331,4607.96],[20230401,4607.96],[20230402,4607.96],[20230403,4608.26],[20230404,4608.02],[20230405,4589.78],[20230406,4606.52],[20230407,4606.62],[20230408,4606.62],[20230409,4606.62],[20230410,4606.55],[20230411,4632.85],[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],[20230518,4690.26],[20230519,4731.49],[20230520,4731.49],[20230521,4731.49],[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],[20230531,4600.18],[20230601,4621.17],[20230602,4678.57],[20230603,4678.57],[20230604,4678.57],[20230605,4674.21],[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],[20230619,4696.52],[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],[20230704,4683.4],[20230705,4654.57],[20230706,4565.82],[20230707,4556.22],[20230708,4556.22],[20230709,4556.22],[20230710,4563.65],[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],[20230721,4713.46],[20230722,4713.46],[20230723,4713.46],[20230724,4716.35],[20230725,4735.62],[20230726,4715.2],[20230727,4769.83],[20230728,4769.9],[20230729,4769.9],[20230730,4769.9],[20230731,4771.63],[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],[20230814,4665.2],[20230815,4648.31],[20230816,4625.44],[20230817,4591.13],[20230818,4557.87],[20230819,4557.87],[20230820,4557.87],[20230821,4563.49],[20230822,4586.13],[20230823,4602.04],[20230824,4590.58],[20230825,4585.92],[20230826,4585.92],[20230827,4585.92],[20230828,4612.85],[20230829,4659.11],[20230830,4660.64],[20230831,4655.59],[20230901,4653.22],[20230902,4653.22],[20230903,4653.22],[20230904,4654.16],[20230905,4639.39],[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],[20230921,4604.39],[20230922,4583.84],[20230923,4583.84],[20230924,4583.84],[20230925,4554.69],[20230926,4527.32],[20230927,4516.61],[20230928,4525.27],[20230929,4552.89],[20230930,4552.89],[20231001,4552.89],[20231002,4513.38],[20231003,4475.9],[20231004,4456.05],[20231005,4464.27],[20231006,4491.16],[20231007,4491.16],[20231008,4491.16],[20231009,4484.72],[20231010,4551.59],[20231011,4564.98],[20231012,4569.6],[20231013,4527.45],[20231014,4527.45],[20231015,4527.45],[20231016,4524.59],[20231017,4516.64],[20231018,4479.02],[20231019,4430.73],[20231020,4373.37],[20231021,4373.37],[20231022,4373.37],[20231023,4357.69],[20231024,4374.27],[20231025,4372.22],[20231026,4356.74],[20231027,4331.53],[20231028,4331.53],[20231029,4331.53],[20231030,4339.9],[20231031,4366],[20231101,4378.09],[20231102,4458.61],[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],[20231115,4587.58],[20231116,4567.16],[20231117,4600.44],[20231118,4600.44],[20231119,4600.44],[20231120,4609.81],[20231121,4605.36],[20231122,4620.15],[20231123,4631.32],[20231124,4645.75],[20231125,4645.75],[20231126,4645.75],[20231127,4638.14],[20231128,4623.33],[20231129,4646.33],[20231130,4668.18],[20231201,4705.16],[20231202,4705.16],[20231203,4705.16],[20231204,4707.01],[20231205,4720.43],[20231206,4744.56],[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],[20231218,4810.42],[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],[20240102,4844.18],[20240103,4800.77],[20240104,4816.37],[20240105,4806.6],[20240106,4806.6],[20240107,4806.6],[20240108,4824.43],[20240109,4820.6],[20240110,4815.55],[20240111,4793.5],[20240112,4818.65],[20240113,4818.65],[20240114,4818.65],[20240115,4801.86],[20240116,4786.02],[20240117,4741.25],[20240118,4762.53],[20240119,4759.81],[20240120,4759.81],[20240121,4759.81],[20240122,4789.28],[20240123,4784.38],[20240124,4827.16],[20240125,4840.92],[20240126,4884.26],[20240127,4884.26],[20240128,4884.26],[20240129,4893.01],[20240130,4902.94],[20240131,4904.36],[20240201,4886.55],[20240202,4882.83],[20240203,4882.83],[20240204,4882.83],[20240205,4878.52],[20240206,4898.57],[20240207,4893.4],[20240208,4895.88],[20240209,4896.6],[20240210,4896.6],[20240211,4896.6],[20240212,4918.89],[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],[20240304,5012.7],[20240305,5001.44],[20240306,5014.29],[20240307,5061.88],[20240308,5067.42],[20240309,5067.42],[20240310,5067.42],[20240311,5045.57],[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],[20240411,5083.76],[20240412,5087.99],[20240413,5087.99],[20240414,5087.99],[20240415,5089.59],[20240416,5024.17],[20240417,5021.51],[20240418,5025.8],[20240419,5018.9],[20240420,5018.9],[20240421,5018.9],[20240422,5049.51],[20240423,5091.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 883,07€ |
| 2021 | 1.223,28€ |
| 2022 | 1.256,10€ |
| 2023 | 1.308,68€ |
| 2024 | 1.413,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,04% |
| 3 M | 6,10% |
| 6 M | 14,89% |
| lfd. Jahr | 2,67% |
| 1 Jahr | 8,01% |
| 3 Jahre | 16,88% |
| 5 Jahre | 42,97% |
| 10 Jahre | 79,35% |
| Entwicklung p.a. | 4,39% |
| Wertentwicklung seit Auflage | 208,77% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds setzt sich zu mindestens 51% aus Wertpapieren von Ausstellern mit Sitz in Europa zusammen. Die substanzorientierte Anlagestrategie (Value-Grundsatz) legt einen zusätzlichen Fokus auf Unternehmen, bei denen das Portfoliomanagement strukturelle Änderungen (z. B. Übernahmen) erwartet. Die Grundvoraussetzung eines Investments in ein Unternehmen ist eine gegenüber dem Gesamtmarkt oder Branchenwachstum unterdurchschnittliche Bewertung, kombiniert mit Bilanzstärke, Substanz, Unternehmenswert (Enterprise Value) und Dividendenrendite.
Die fünf größten Wertpapierbestände in diesem Fonds
| Astrazeneca Plc | k.A. |
| Bilfinger SE | k.A. |
| Ferrari Nv | k.A. |
| Heidelberg Materials AG | k.A. |
| HOCHTIEF AG | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.6929 | -13.303900 |
| 04.2020 - 04.2021 | 38.5253 | 36.692500 |
| 04.2021 - 04.2022 | 2.6835 | 2.162700 |
| 04.2022 - 04.2023 | 4.1854 | 2.040100 |
| 04.2023 - 04.2024 | 8.0139 | 6.853000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,07% | 15,37% | 16,35% | 13,51% |
| Sharpe Ratio | 0,34 | 0,31 | 0,43 | 0,44 |
| Tracking Error | 3,83% | 8,13% | 8,09% | 6,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,94 | 0,89 | 0,85 |
| Treynor Ratio | 3,89 | 5,07 | 7,80 | 6,95 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Astrazeneca Plc | k.A. |
| Bilfinger SE | k.A. |
| Ferrari Nv | k.A. |
| Heidelberg Materials AG | k.A. |
| HOCHTIEF AG | k.A. |
| Linde PLC | k.A. |
| LVMH MOET HENNESSY LOUIS V. | k.A. |
| Merck KGaA | k.A. |
| Prysmian SpA | k.A. |
| SCHNEIDER ELECTRIC SE | k.A. |
Länderverteilung (22. 04. 2024)
| Deutschland | 33,47% |
| Frankreich | 13,75% |
| Großbritannien | 9,05% |
| Kasse | 8,58% |
| Norwegen | 7,61% |
| Schweden | 6,50% |
| Italien | 6,26% |
| Schweiz | 6,19% |
| Dänemark | 5,54% |
| USA | 3,04% |
Branchenverteilung (22. 04. 2024)
| Industrie / Investitionsgüter | 30,90% |
| Gesundheit / Healthcare | 18,77% |
| Konsumgüter | 18,65% |
| Grundstoffe | 12,75% |
| Kasse | 8,58% |
| Öl / Gas | 5,61% |
| Divers | 2,88% |
| Telekommunikationsdienstleister | 1,86% |
Assetverteilung (22. 04. 2024)
| Aktien | 91,42% |
| Geldmarkt/Kasse | 8,58% |
Währungsverteilung (22. 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, 1577KB
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, 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, 2843KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 789KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | 0,80% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,91% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Dirk Sammüller Herr Thomas Einzmann Herr Daniel Dreher |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.01.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 8,15 Mio. EUR |