Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978618
ISIN: DE0009786186
Aktienfonds All Cap, Europa
Aktueller Preis (13. 04. 2023)
94,56 €
0,45 € / 0,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 47,03 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Deka-EuropaSelect CF"},"ts":[[20180228,74.38],[20180301,73.53],[20180302,71.96],[20180305,72.13],[20180306,73.22],[20180307,72.55],[20180308,73.41],[20180309,74.3],[20180312,74.86],[20180313,74.87],[20180314,74.28],[20180315,74.06],[20180316,74.47],[20180319,73.88],[20180320,73.68],[20180321,73.87],[20180322,73.22],[20180323,72.06],[20180326,72.34],[20180327,72.73],[20180328,71.88],[20180329,73.05],[20180403,72.2],[20180404,71.89],[20180405,73.15],[20180406,73.51],[20180409,73.79],[20180410,74.2],[20180411,74.11],[20180412,73.78],[20180413,74.52],[20180416,74.46],[20180417,74.36],[20180418,74.74],[20180419,75.01],[20180420,74.63],[20180423,74.58],[20180424,74.84],[20180425,74.2],[20180426,74.45],[20180427,75],[20180430,75.26],[20180502,75.77],[20180503,75.67],[20180504,75.75],[20180507,76.24],[20180508,76.58],[20180509,77.04],[20180511,77.36],[20180514,77.34],[20180515,77.51],[20180516,77.57],[20180517,78.17],[20180518,78.34],[20180522,78.63],[20180523,78.17],[20180524,78.22],[20180525,78.2],[20180528,78.05],[20180529,77.22],[20180530,76.96],[20180601,77.35],[20180604,77.65],[20180605,77.79],[20180606,77.78],[20180607,77.62],[20180608,76.92],[20180611,77.54],[20180612,77.58],[20180613,77.82],[20180614,77.46],[20180615,78.75],[20180618,77.68],[20180619,76.93],[20180620,77.36],[20180621,76.9],[20180622,76.73],[20180625,76.33],[20180626,75.7],[20180627,75.23],[20180628,75.51],[20180629,75.67],[20180702,75.14],[20180703,75.43],[20180704,75.25],[20180705,75.52],[20180706,75.6],[20180709,76.19],[20180710,76.39],[20180711,75.83],[20180712,76.07],[20180713,76.63],[20180716,76.65],[20180717,76.71],[20180718,77.44],[20180719,77.42],[20180720,77.42],[20180723,76.75],[20180724,77.29],[20180725,77.17],[20180726,77.49],[20180727,77.77],[20180730,77.72],[20180731,77.35],[20180801,77.42],[20180802,76.82],[20180803,77.3],[20180806,77.43],[20180807,77.58],[20180808,77.44],[20180809,77.45],[20180810,77.06],[20180813,76.74],[20180814,77.04],[20180815,76.86],[20180816,76.23],[20180817,76.33],[20180820,76.91],[20180821,77.14],[20180822,76.95],[20180823,77.14],[20180824,77.27],[20180827,77.34],[20180828,77.73],[20180829,77.62],[20180830,77.67],[20180831,77.27],[20180903,77.3],[20180904,76.92],[20180905,75.93],[20180906,75.46],[20180907,74.86],[20180910,75.29],[20180911,75.32],[20180912,75.64],[20180913,75.77],[20180914,75.78],[20180917,75.73],[20180918,75.94],[20180919,76.01],[20180920,76.29],[20180921,76.78],[20180924,76.5],[20180925,76.35],[20180926,76.42],[20180927,76.31],[20180928,76.7],[20181001,76.87],[20181002,76.18],[20181004,75.76],[20181005,74.81],[20181008,74.2],[20181009,73.37],[20181010,72.99],[20181011,70.83],[20181012,71.11],[20181015,70.56],[20181016,71.07],[20181017,72.1],[20181018,72.15],[20181019,70.89],[20181022,71.36],[20181023,69.81],[20181024,69.79],[20181025,69.5],[20181026,68.61],[20181029,69.82],[20181030,69.35],[20181031,71],[20181101,71.88],[20181102,72.51],[20181105,71.97],[20181106,71.55],[20181107,72.26],[20181108,72.36],[20181109,71.8],[20181112,71.64],[20181113,70.87],[20181114,70.79],[20181115,70.58],[20181116,70.12],[20181119,70.1],[20181120,68.82],[20181121,68.83],[20181122,68.87],[20181123,69.06],[20181126,69.99],[20181127,69.99],[20181128,70.1],[20181129,70.4],[20181130,69.89],[20181203,71.2],[20181204,70.69],[20181205,69.68],[20181206,67.71],[20181207,68.01],[20181210,67],[20181211,67.25],[20181212,68.01],[20181213,68.34],[20181214,67.67],[20181217,67.23],[20181218,66.8],[20181219,66.47],[20181220,65.72],[20181221,65.25],[20181227,64.92],[20181228,65.44],[20190102,65.59],[20190103,65.07],[20190104,65.51],[20190107,66.43],[20190108,67.27],[20190109,68.1],[20190110,67.7],[20190111,68.1],[20190114,67.55],[20190115,67.94],[20190116,68],[20190117,68.15],[20190118,69.04],[20190121,69.63],[20190122,69.57],[20190123,69.57],[20190124,69.8],[20190125,70.33],[20190128,70.04],[20190129,70.12],[20190130,70.31],[20190131,70.39],[20190201,70.76],[20190204,70.62],[20190205,71.21],[20190206,71.84],[20190207,71.58],[20190208,70.74],[20190211,70.95],[20190212,71.35],[20190213,71.59],[20190214,72.45],[20190215,72.43],[20190218,72.9],[20190219,72.79],[20190220,72.95],[20190221,73.32],[20190222,73.52],[20190225,73.64],[20190226,73.62],[20190227,73.46],[20190228,73.27],[20190301,73.93],[20190304,74.33],[20190305,74.25],[20190306,74.33],[20190307,73.84],[20190308,73.58],[20190311,73.59],[20190312,74.08],[20190313,73.96],[20190314,74.46],[20190315,75.14],[20190318,75.23],[20190319,75.56],[20190320,75.36],[20190321,74.96],[20190322,74.68],[20190325,73.78],[20190326,74.16],[20190327,74.2],[20190328,74.68],[20190329,74.67],[20190401,75.48],[20190402,75.78],[20190403,76.2],[20190404,76.41],[20190405,76.5],[20190408,76.48],[20190409,76.53],[20190410,76.2],[20190411,76.32],[20190412,76.05],[20190415,76.18],[20190416,76.28],[20190417,76.31],[20190418,76.82],[20190423,76.55],[20190424,77.34],[20190425,77.55],[20190426,77.48],[20190429,77.34],[20190430,77.71],[20190502,77.64],[20190503,77.76],[20190506,76.77],[20190507,77.03],[20190508,76.2],[20190509,76.24],[20190510,76.07],[20190513,75.41],[20190514,75.37],[20190515,75.68],[20190516,76.37],[20190517,77.05],[20190520,76.82],[20190521,76.77],[20190522,77.16],[20190523,76.05],[20190524,76.59],[20190527,76.56],[20190528,76.44],[20190529,75.56],[20190531,74.95],[20190603,75.29],[20190604,75.54],[20190605,76.24],[20190606,76.69],[20190607,76.9],[20190611,77.71],[20190612,77.39],[20190613,77.76],[20190614,77.39],[20190617,77.43],[20190618,77.87],[20190619,78.38],[20190621,78.69],[20190624,78.64],[20190625,78.58],[20190626,78.54],[20190627,77.97],[20190628,78.39],[20190701,79.26],[20190702,79.43],[20190703,80.26],[20190704,80.13],[20190705,79.82],[20190708,79.45],[20190709,79.03],[20190710,78.86],[20190711,79.19],[20190712,78.81],[20190715,78.61],[20190716,79.01],[20190717,79.62],[20190718,78.91],[20190719,79.23],[20190722,79.2],[20190723,79.81],[20190724,79.96],[20190725,80.58],[20190726,80.33],[20190729,80.36],[20190730,79.86],[20190731,79.25],[20190801,79.97],[20190802,78.53],[20190805,76.86],[20190806,76.72],[20190807,76.98],[20190808,77.42],[20190809,77.77],[20190812,77.5],[20190813,76.96],[20190814,77.36],[20190815,76.24],[20190816,77.15],[20190819,77.92],[20190820,78.59],[20190821,78.81],[20190822,78.58],[20190823,78.92],[20190826,77.87],[20190827,77.97],[20190828,78.33],[20190829,79],[20190830,79.56],[20190902,79.88],[20190903,79.57],[20190904,80.22],[20190905,80.7],[20190906,80.71],[20190909,80.85],[20190910,79.51],[20190911,79.99],[20190912,80.27],[20190913,80.33],[20190916,79.91],[20190917,79.99],[20190918,80.27],[20190919,80.44],[20190920,80.77],[20190923,80.37],[20190924,80.67],[20190925,79.66],[20190926,80.62],[20190927,80.89],[20190930,80.74],[20191001,80.76],[20191002,79.09],[20191004,78.29],[20191007,79.03],[20191008,79.22],[20191009,78.96],[20191010,78.72],[20191011,79.88],[20191014,79.9],[20191015,80.62],[20191016,81.02],[20191017,81.23],[20191018,80.63],[20191021,80.37],[20191022,80.57],[20191023,80.38],[20191024,80.87],[20191025,81.01],[20191028,81.47],[20191029,81.54],[20191030,81.94],[20191031,81.8],[20191101,82.19],[20191104,82.86],[20191105,82.8],[20191106,82.77],[20191107,83.11],[20191108,83.15],[20191111,83.04],[20191112,83.4],[20191113,83.36],[20191114,83.65],[20191115,83.57],[20191118,83.97],[20191119,84.47],[20191120,83.34],[20191121,83.02],[20191122,83.27],[20191125,83.83],[20191126,84.34],[20191127,84.75],[20191128,84.66],[20191129,84.66],[20191202,84.61],[20191203,82.99],[20191204,83.23],[20191205,83.88],[20191206,83.82],[20191209,84.33],[20191210,83.39],[20191211,83.64],[20191212,84.1],[20191213,85.06],[20191216,85.59],[20191217,85.33],[20191218,85.59],[20191219,85.35],[20191220,86],[20191223,86.69],[20191227,87],[20191230,86.57],[20200102,86.83],[20200103,86.25],[20200106,85.56],[20200107,86.75],[20200108,86.4],[20200109,86.92],[20200110,86.94],[20200113,87.05],[20200114,86.89],[20200115,87.47],[20200116,87.82],[20200117,88.64],[20200120,88.72],[20200121,88.27],[20200122,88.96],[20200123,88.72],[20200124,89.33],[20200127,87.33],[20200128,87],[20200129,88.27],[20200130,87.73],[20200131,87.28],[20200203,86.83],[20200204,87.7],[20200205,89.36],[20200206,89.54],[20200207,89.45],[20200210,89.36],[20200211,90.31],[20200212,90.53],[20200213,90.09],[20200214,90.96],[20200217,90.95],[20200218,90.78],[20200219,91.65],[20200220,91.44],[20200221,91.14],[20200224,87.73],[20200225,86.69],[20200226,84.55],[20200227,84.41],[20200228,80.68],[20200302,80.52],[20200303,83.36],[20200304,83.58],[20200305,83.15],[20200306,80.26],[20200309,76.04],[20200310,77.11],[20200311,74.41],[20200312,69.3],[20200313,68.17],[20200316,61.27],[20200317,63.35],[20200318,62.29],[20200319,63.08],[20200320,67.06],[20200323,63.71],[20200324,66.19],[20200325,67.67],[20200326,69.34],[20200327,70.36],[20200330,69.97],[20200331,72.79],[20200401,71.21],[20200402,70.73],[20200403,71.15],[20200406,72.79],[20200407,74.54],[20200408,73.65],[20200409,74.27],[20200414,76.1],[20200415,75.77],[20200416,75.55],[20200417,77.43],[20200420,77.64],[20200421,77.12],[20200422,76.75],[20200423,77.07],[20200424,77.46],[20200427,78.13],[20200428,78.85],[20200429,78.28],[20200430,79.4],[20200504,76.41],[20200505,77.22],[20200506,78.25],[20200507,78.55],[20200508,79.45],[20200511,79.41],[20200512,79.88],[20200513,79.17],[20200514,78.16],[20200515,78.08],[20200518,79],[20200519,79.34],[20200520,80.04],[20200522,79.66],[20200525,80.95],[20200526,81.88],[20200527,81.6],[20200528,81.81],[20200529,81.99],[20200602,82.96],[20200603,83.84],[20200604,84.26],[20200605,84.53],[20200608,84.47],[20200609,84.08],[20200610,84.18],[20200612,82.74],[20200615,81.75],[20200616,83.58],[20200617,84.6],[20200618,85.23],[20200619,85.65],[20200622,85.84],[20200623,85.88],[20200624,85.05],[20200625,84.59],[20200626,85.72],[20200629,85.15],[20200630,85.09],[20200701,85.23],[20200702,86.28],[20200703,86.92],[20200706,87.23],[20200707,86.9],[20200708,87.19],[20200709,87.61],[20200710,87.59],[20200713,88.05],[20200714,87.02],[20200715,88.25],[20200716,87.82],[20200717,88.49],[20200720,88.9],[20200721,90.06],[20200722,89.14],[20200723,89.53],[20200724,87.96],[20200727,87.74],[20200728,87.81],[20200729,88.11],[20200730,87.68],[20200731,87.17],[20200803,86.89],[20200804,87.23],[20200805,87.81],[20200806,87.15],[20200807,86.99],[20200810,87.28],[20200811,88.29],[20200812,87.96],[20200813,88.88],[20200814,87.84],[20200817,88.18],[20200818,88.82],[20200819,88.6],[20200820,88.12],[20200821,88.58],[20200824,89.51],[20200825,89.47],[20200826,89.41],[20200827,90.13],[20200828,89.02],[20200831,89.22],[20200901,88.97],[20200902,90.25],[20200903,90.55],[20200904,88.83],[20200907,87.83],[20200908,87.53],[20200909,88.02],[20200910,89.04],[20200911,88.73],[20200914,88.9],[20200915,89.63],[20200916,90.18],[20200917,89.82],[20200918,90.23],[20200921,88.28],[20200922,88.18],[20200923,89.1],[20200924,87.8],[20200925,87.35],[20200928,88.62],[20200929,89.12],[20200930,88.8],[20201001,89.98],[20201002,89.19],[20201005,90.1],[20201006,89.76],[20201007,89.86],[20201008,90.04],[20201009,90.62],[20201012,91.62],[20201013,92.09],[20201014,91.95],[20201015,90.13],[20201016,90.84],[20201019,91.36],[20201020,90.74],[20201021,89.7],[20201022,88.86],[20201023,89.25],[20201026,88.6],[20201027,87.32],[20201028,85.76],[20201029,85.05],[20201030,84.72],[20201102,85.41],[20201103,86.42],[20201104,87.81],[20201105,90.43],[20201106,90.23],[20201109,91.75],[20201110,90.83],[20201111,91.98],[20201112,92.71],[20201113,92.12],[20201116,92.28],[20201117,92.27],[20201118,92.24],[20201119,91.7],[20201120,92.31],[20201123,92.39],[20201124,91.82],[20201125,91.57],[20201126,91.97],[20201127,92.13],[20201130,92.91],[20201201,92.58],[20201202,92.24],[20201203,92.01],[20201204,92.29],[20201207,92.36],[20201208,92.52],[20201209,93.14],[20201210,93.12],[20201211,91.86],[20201214,92.65],[20201215,92.73],[20201216,93.68],[20201217,94.18],[20201218,94.38],[20201221,91.9],[20201222,93.32],[20201223,94.04],[20201228,95.08],[20201229,96.07],[20201230,96.02],[20210104,96.98],[20210105,96.45],[20210106,96.16],[20210107,96.2],[20210108,97.53],[20210111,97.66],[20210112,97.29],[20210113,97.25],[20210114,97.68],[20210115,97.35],[20210118,97.26],[20210119,97.5],[20210120,97.79],[20210121,98.74],[20210122,97.61],[20210125,98.4],[20210126,98.04],[20210127,96.65],[20210128,95.63],[20210129,95.73],[20210201,96.23],[20210202,97.75],[20210203,98.4],[20210204,98.35],[20210205,98.89],[20210208,98.85],[20210209,98.53],[20210210,98.9],[20210211,99.06],[20210212,99.67],[20210215,100.79],[20210216,101.13],[20210217,100.61],[20210218,99.96],[20210219,99.89],[20210222,99.14],[20210223,97.46],[20210224,98.28],[20210225,98.59],[20210226,97.38],[20210301,98.05],[20210302,98.94],[20210303,98.64],[20210304,96.9],[20210305,96.58],[20210308,96.16],[20210309,98.26],[20210310,98.94],[20210311,100],[20210312,99.35],[20210315,99.9],[20210316,100.24],[20210317,100.21],[20210318,100.25],[20210319,99.83],[20210322,99.96],[20210323,99.77],[20210324,99.86],[20210325,99.67],[20210326,100.49],[20210329,101.19],[20210330,101.29],[20210331,101.92],[20210401,102.49],[20210406,103.48],[20210407,103.1],[20210408,103.85],[20210409,104.55],[20210412,104.37],[20210413,104.35],[20210414,104.82],[20210415,104.98],[20210416,105.69],[20210419,106.31],[20210420,104.8],[20210421,104.52],[20210422,106.24],[20210423,105.81],[20210426,105.99],[20210427,106.13],[20210428,105.59],[20210429,106.03],[20210430,105.29],[20210503,105.16],[20210504,105.28],[20210505,105.16],[20210506,105.03],[20210507,105.79],[20210510,106.18],[20210511,103.94],[20210512,104.43],[20210514,104.63],[20210517,105.36],[20210518,105.84],[20210519,104.44],[20210520,104.75],[20210521,106.48],[20210525,107.62],[20210526,107.29],[20210527,107.03],[20210528,107.82],[20210531,108.18],[20210601,108.8],[20210602,108.42],[20210604,108.38],[20210607,109.1],[20210608,109.82],[20210609,109.68],[20210610,109.88],[20210611,110.53],[20210614,111.01],[20210615,111.31],[20210616,111.07],[20210617,110.53],[20210618,111.52],[20210621,110.18],[20210622,110.35],[20210623,110.55],[20210624,110.8],[20210625,111.2],[20210628,111.26],[20210629,111.56],[20210630,110.74],[20210701,111.08],[20210702,111.55],[20210705,111.51],[20210706,111.88],[20210707,112.47],[20210708,111.22],[20210709,111.7],[20210712,112.4],[20210713,113.02],[20210714,112.92],[20210715,113.01],[20210716,111.87],[20210719,110.26],[20210720,109.83],[20210721,111.51],[20210722,112.55],[20210723,113.4],[20210726,113.45],[20210727,113.19],[20210728,113.32],[20210729,114.13],[20210730,113.74],[20210802,114.59],[20210803,115.19],[20210804,115.85],[20210805,116.81],[20210806,116.48],[20210809,116.4],[20210810,117.09],[20210811,116.91],[20210812,117.23],[20210813,117.59],[20210816,117.02],[20210817,117.08],[20210818,117.2],[20210819,115.39],[20210820,115.44],[20210823,116.65],[20210824,116.89],[20210825,117.01],[20210826,116.23],[20210827,116.62],[20210830,117.39],[20210831,117.57],[20210901,117.48],[20210902,118.04],[20210903,117.78],[20210906,118.17],[20210907,118.02],[20210908,116.81],[20210909,116.14],[20210910,116.9],[20210913,116.74],[20210914,116.15],[20210915,116.41],[20210916,116.38],[20210917,116.34],[20210920,113.54],[20210921,114.84],[20210922,115.24],[20210923,117.07],[20210924,115.55],[20210927,114.96],[20210928,111.74],[20210929,112.42],[20210930,112.12],[20211001,111.01],[20211004,111.41],[20211005,111.27],[20211006,109.37],[20211007,111.51],[20211008,111.94],[20211011,111.34],[20211012,111.79],[20211013,112.66],[20211014,113.98],[20211015,114.81],[20211018,114.9],[20211019,114.96],[20211020,115.33],[20211021,115.52],[20211022,116.51],[20211025,116.48],[20211026,117.21],[20211027,117.25],[20211028,117.66],[20211029,117.29],[20211101,118.68],[20211102,119.08],[20211103,119.58],[20211104,120.89],[20211105,121.52],[20211108,120.85],[20211109,121.16],[20211110,119.97],[20211111,120.85],[20211112,121.41],[20211115,121.82],[20211116,122.32],[20211117,122.69],[20211118,122.95],[20211119,122.87],[20211122,122.62],[20211123,120.56],[20211124,119.05],[20211125,119.97],[20211126,117.6],[20211129,117.44],[20211130,116.23],[20211201,117.33],[20211202,116.82],[20211203,116.57],[20211206,116.17],[20211207,119.56],[20211208,120.44],[20211209,119.81],[20211210,119.19],[20211213,119.66],[20211214,118.54],[20211215,117.63],[20211216,119.26],[20211217,117.93],[20211220,116.58],[20211221,117.54],[20211222,118.52],[20211223,120.02],[20211227,120.82],[20211228,121.95],[20211229,122.3],[20211230,122.12],[20220103,122.58],[20220104,123],[20220105,122.45],[20220106,120.37],[20220107,119.6],[20220110,118.39],[20220111,117.77],[20220112,118.19],[20220113,118.13],[20220114,116.69],[20220117,116.78],[20220118,115.27],[20220119,116.04],[20220120,116.14],[20220121,115.14],[20220124,111.77],[20220125,109.93],[20220126,111.83],[20220127,110.66],[20220128,110.43],[20220131,112.11],[20220201,113.94],[20220202,115.07],[20220203,113.69],[20220204,110.86],[20220207,110.12],[20220208,110.59],[20220209,112.51],[20220210,112.6],[20220211,110.94],[20220214,107.83],[20220215,110.44],[20220216,110.95],[20220217,111.1],[20220218,110.25],[20220221,108.27],[20220222,107.76],[20220223,108.47],[20220224,103.56],[20220225,107.11],[20220228,107.66],[20220301,107.47],[20220302,106.85],[20220303,107.14],[20220304,103.5],[20220307,100.2],[20220308,101.27],[20220309,103.16],[20220310,104.21],[20220311,104.03],[20220314,105.37],[20220315,104.24],[20220316,108.06],[20220317,109.22],[20220318,109.03],[20220321,110.83],[20220322,111.1],[20220323,111.09],[20220324,110.08],[20220325,111.02],[20220328,111.09],[20220329,112.17],[20220330,111.44],[20220331,111.6],[20220401,111.34],[20220404,111.98],[20220405,112.82],[20220406,111.4],[20220407,111.39],[20220408,111.39],[20220411,110.97],[20220412,110.34],[20220413,109.8],[20220414,110.71],[20220419,109.56],[20220420,110.92],[20220421,111.49],[20220422,109.77],[20220425,107],[20220426,108.48],[20220427,107.06],[20220428,108.27],[20220429,109.11],[20220502,107.8],[20220503,107.68],[20220504,106.94],[20220505,107.42],[20220506,104.34],[20220509,101.63],[20220510,100.87],[20220511,101.66],[20220512,99.76],[20220513,102.7],[20220516,103.44],[20220517,105.64],[20220518,105.04],[20220519,101.33],[20220520,103.91],[20220523,103.77],[20220524,103.47],[20220525,103.2],[20220527,105.4],[20220530,107.66],[20220531,106.98],[20220601,106.18],[20220602,105.82],[20220603,106.46],[20220607,105.93],[20220608,105.97],[20220609,105.3],[20220610,103.14],[20220613,99.5],[20220614,98.16],[20220615,98.16],[20220617,97.85],[20220620,97.1],[20220621,98.43],[20220622,96.43],[20220623,97.18],[20220624,98.75],[20220627,101.07],[20220628,100.83],[20220629,99.19],[20220630,98.49],[20220701,99.06],[20220704,99.64],[20220705,98.63],[20220706,99.26],[20220707,101.01],[20220708,101.6],[20220711,101.81],[20220712,101.48],[20220713,101.97],[20220714,101.15],[20220715,101.02],[20220718,103.17],[20220719,102.76],[20220720,104.59],[20220721,104.92],[20220722,106.13],[20220725,105.77],[20220726,105.81],[20220727,106.03],[20220728,106.56],[20220729,108.6],[20220801,109.14],[20220802,108.07],[20220803,108.5],[20220804,109.13],[20220805,108.98],[20220808,108.54],[20220809,108.15],[20220810,107.6],[20220811,109.11],[20220812,109.23],[20220815,109.52],[20220816,109.75],[20220817,109.52],[20220818,109.15],[20220819,109.26],[20220822,107.71],[20220823,107.33],[20220824,106.76],[20220825,107.54],[20220826,107.58],[20220829,104.87],[20220830,105.59],[20220831,103.55],[20220901,101.77],[20220902,101.72],[20220905,102.09],[20220906,103.07],[20220907,102.53],[20220908,102.5],[20220909,104.34],[20220912,105.07],[20220913,106.18],[20220914,104.08],[20220915,103.76],[20220916,101.66],[20220919,99.88],[20220920,99.91],[20220921,100.03],[20220922,99.72],[20220923,97.31],[20220926,96.13],[20220927,96.98],[20220928,95.46],[20220929,96.06],[20220930,96.26],[20221004,99.32],[20221005,99.54],[20221006,99.69],[20221007,99.12],[20221010,97.32],[20221011,96.01],[20221012,96.88],[20221013,95.93],[20221014,97.37],[20221017,97.55],[20221018,99.27],[20221019,99.46],[20221020,98.01],[20221021,97.37],[20221024,99.15],[20221025,99.81],[20221026,100.97],[20221027,100.93],[20221028,100.45],[20221031,101.21],[20221101,102.69],[20221102,102.05],[20221103,100.56],[20221104,102.02],[20221107,102.65],[20221108,102.87],[20221109,103.14],[20221110,102.83],[20221111,106.46],[20221114,106.45],[20221115,106.64],[20221116,106.3],[20221117,105.45],[20221118,106.24],[20221121,106.01],[20221122,106.15],[20221123,106.8],[20221124,108.09],[20221125,108.17],[20221128,107.4],[20221129,107.57],[20221130,107.82],[20221201,108.96],[20221202,109.37],[20221205,108.8],[20221206,108.09],[20221207,107.28],[20221208,106.85],[20221209,107.74],[20221212,107.8],[20221213,108.08],[20221214,108.48],[20221215,107.99],[20221216,104.69],[20221219,105.19],[20221220,104.51],[20221221,104.98],[20221222,105.88],[20221223,104.93],[20221227,105.06],[20221228,104.85],[20221229,104.67],[20221230,104.75],[20230102,104.56],[20230103,106.6],[20230104,107.18],[20230105,107.72],[20230106,107.51],[20230109,109.11],[20230110,109.17],[20230111,109.84],[20230112,109.75],[20230113,110.25],[20230116,110.83],[20230117,111.03],[20230118,112.29],[20230119,111.28],[20230120,110.79],[20230123,111],[20230124,111.1],[20230125,110.29],[20230126,111.31],[20230127,111],[20230130,110.29],[20230131,109.71],[20230201,110.48],[20230202,111.18],[20230203,111.79],[20230206,111.38],[20230207,111.75],[20230208,112.77],[20230209,113.13],[20230210,110.96],[20230213,111.88],[20230214,113.02],[20230215,112.81],[20230216,113.54],[20230217,112.42],[20230220,112.93],[20230221,112.52],[20230222,111.8],[20230223,112.49],[20230224,112.73],[20230227,112.21],[20230228,112.09]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20180228,3763.56],[20180301,3719.26],[20180302,3653.72],[20180303,3653.72],[20180304,3653.72],[20180305,3666.28],[20180306,3686.47],[20180307,3692.51],[20180308,3724.09],[20180309,3746.67],[20180310,3746.67],[20180311,3746.67],[20180312,3759.46],[20180313,3736.91],[20180314,3724.2],[20180315,3734.73],[20180316,3743.12],[20180317,3743.12],[20180318,3743.12],[20180319,3719.15],[20180320,3724.04],[20180321,3722.27],[20180322,3678.53],[20180323,3644.05],[20180324,3644.05],[20180325,3644.05],[20180326,3627.61],[20180327,3652.48],[20180328,3658.66],[20180329,3677.84],[20180330,3677.82],[20180331,3677.82],[20180401,3677.82],[20180402,3677.12],[20180403,3663.36],[20180404,3644.7],[20180405,3709.26],[20180406,3716.46],[20180407,3716.46],[20180408,3716.46],[20180409,3719.35],[20180410,3742.94],[20180411,3732.16],[20180412,3748.41],[20180413,3760.12],[20180414,3760.12],[20180415,3760.12],[20180416,3752.77],[20180417,3773.7],[20180418,3787.99],[20180419,3793.08],[20180420,3791.46],[20180421,3791.46],[20180422,3791.46],[20180423,3799.34],[20180424,3802.14],[20180425,3773.69],[20180426,3798.87],[20180427,3815.11],[20180428,3815.11],[20180429,3815.11],[20180430,3822.61],[20180501,3821.61],[20180502,3844.69],[20180503,3833.43],[20180504,3845.16],[20180505,3845.16],[20180506,3845.16],[20180507,3864.49],[20180508,3879.01],[20180509,3898.15],[20180510,3899.07],[20180511,3908.13],[20180512,3908.13],[20180513,3908.13],[20180514,3906.54],[20180515,3908.11],[20180516,3913.42],[20180517,3932.56],[20180518,3933.25],[20180519,3933.25],[20180520,3933.25],[20180521,3936.55],[20180522,3953.61],[20180523,3921.72],[20180524,3906.36],[20180525,3906.79],[20180526,3906.79],[20180527,3906.79],[20180528,3901.46],[20180529,3854.55],[20180530,3856.27],[20180531,3849.65],[20180601,3874.66],[20180602,3874.66],[20180603,3874.66],[20180604,3888.92],[20180605,3889.1],[20180606,3885.25],[20180607,3882.71],[20180608,3872.11],[20180609,3872.11],[20180610,3872.11],[20180611,3891.76],[20180612,3895.32],[20180613,3902.81],[20180614,3930.94],[20180615,3917.02],[20180616,3917.02],[20180617,3917.02],[20180618,3885.01],[20180619,3856.07],[20180620,3862.02],[20180621,3836.53],[20180622,3855.62],[20180623,3855.62],[20180624,3855.62],[20180625,3804.06],[20180626,3793.39],[20180627,3807.1],[20180628,3785.31],[20180629,3804.66],[20180630,3804.72],[20180701,3804.72],[20180702,3780.72],[20180703,3800.35],[20180704,3801.99],[20180705,3814.93],[20180706,3820.64],[20180707,3820.64],[20180708,3820.64],[20180709,3842.62],[20180710,3862.25],[20180711,3827.95],[20180712,3844.65],[20180713,3852.96],[20180714,3852.96],[20180715,3852.96],[20180716,3847.49],[20180717,3852.4],[20180718,3871.5],[20180719,3864.53],[20180720,3855.5],[20180721,3855.5],[20180722,3855.5],[20180723,3846.35],[20180724,3870.66],[20180725,3868.96],[20180726,3887.88],[20180727,3906.99],[20180728,3906.99],[20180729,3906.99],[20180730,3900.34],[20180731,3900.55],[20180801,3890.31],[20180802,3864.38],[20180803,3880.32],[20180804,3880.32],[20180805,3880.32],[20180806,3882.04],[20180807,3895.16],[20180808,3889.35],[20180809,3893.15],[20180810,3864.34],[20180811,3864.34],[20180812,3864.29],[20180813,3851.56],[20180814,3850.84],[20180815,3832.15],[20180816,3818.94],[20180817,3816.89],[20180818,3816.89],[20180819,3816.89],[20180820,3836.15],[20180821,3848.04],[20180822,3848.66],[20180823,3847.34],[20180824,3849.22],[20180825,3849.08],[20180826,3849.08],[20180827,3862.43],[20180828,3870.62],[20180829,3876.34],[20180830,3869.44],[20180831,3846.05],[20180901,3846.05],[20180902,3846.05],[20180903,3843.56],[20180904,3820.72],[20180905,3784.43],[20180906,3762.25],[20180907,3755.85],[20180908,3755.85],[20180909,3755.85],[20180910,3772.86],[20180911,3771.82],[20180912,3787.43],[20180913,3786.09],[20180914,3794.33],[20180915,3794.33],[20180916,3794.33],[20180917,3799.84],[20180918,3805.18],[20180919,3813.68],[20180920,3830.94],[20180921,3845.63],[20180922,3845.63],[20180923,3845.63],[20180924,3831.77],[20180925,3841.92],[20180926,3848.34],[20180927,3855.14],[20180928,3836.5],[20180929,3836.5],[20180930,3836.42],[20181001,3840.76],[20181002,3824.08],[20181003,3834.26],[20181004,3805.06],[20181005,3770.05],[20181006,3770.05],[20181007,3770.05],[20181008,3726.84],[20181009,3720.86],[20181010,3671.64],[20181011,3601.01],[20181012,3592.92],[20181013,3592.92],[20181014,3592.92],[20181015,3586.28],[20181016,3634.13],[20181017,3637.06],[20181018,3623.38],[20181019,3606.12],[20181020,3606.12],[20181021,3606.12],[20181022,3593.81],[20181023,3538.32],[20181024,3523.47],[20181025,3530.39],[20181026,3506.74],[20181027,3506.74],[20181028,3506.74],[20181029,3535.62],[20181030,3536.48],[20181031,3589.82],[20181101,3597.75],[20181102,3628.93],[20181103,3628.93],[20181104,3628.93],[20181105,3621.37],[20181106,3610.27],[20181107,3639.57],[20181108,3649.18],[20181109,3637.51],[20181110,3637.51],[20181111,3637.51],[20181112,3607.89],[20181113,3613.83],[20181114,3602.41],[20181115,3569.37],[20181116,3558.91],[20181117,3558.91],[20181118,3558.91],[20181119,3536.91],[20181120,3489.83],[20181121,3510.07],[20181122,3501.24],[20181123,3506.85],[20181124,3506.85],[20181125,3506.85],[20181126,3543.75],[20181127,3541.24],[20181128,3545.5],[20181129,3552.14],[20181130,3543.68],[20181201,3543.68],[20181202,3543.68],[20181203,3576.79],[20181204,3552.59],[20181205,3517.33],[20181206,3427.2],[20181207,3429.66],[20181208,3429.66],[20181209,3429.66],[20181210,3377.45],[20181211,3404.25],[20181212,3451.58],[20181213,3453.19],[20181214,3431.98],[20181215,3431.98],[20181216,3431.98],[20181217,3394.51],[20181218,3369.72],[20181219,3371.82],[20181220,3331.56],[20181221,3319.51],[20181222,3319.51],[20181223,3319.51],[20181224,3313.94],[20181225,3313.94],[20181226,3314.06],[20181227,3272.14],[20181228,3313.67],[20181229,3313.67],[20181230,3313.67],[20181231,3324.96],[20190101,3324.96],[20190102,3330.31],[20190103,3308.68],[20190104,3370.55],[20190105,3370.55],[20190106,3370.55],[20190107,3388.41],[20190108,3417.43],[20190109,3442.68],[20190110,3446.75],[20190111,3452.01],[20190112,3452.01],[20190113,3452.01],[20190114,3435.1],[20190115,3442.72],[20190116,3460.69],[20190117,3465.59],[20190118,3514.28],[20190119,3514.28],[20190120,3514.28],[20190121,3519.57],[20190122,3509.92],[20190123,3508.9],[20190124,3515.44],[20190125,3536.27],[20190126,3536.27],[20190127,3536.27],[20190128,3513.12],[20190129,3527.82],[20190130,3537.8],[20190131,3540.24],[20190201,3547.41],[20190202,3547.41],[20190203,3547.41],[20190204,3551.13],[20190205,3591.09],[20190206,3604.75],[20190207,3567.13],[20190208,3536.2],[20190209,3536.2],[20190210,3536.2],[20190211,3554.56],[20190212,3573.82],[20190213,3592.98],[20190214,3592.66],[20190215,3623.42],[20190216,3623.42],[20190217,3623.42],[20190218,3639.12],[20190219,3636.32],[20190220,3653.16],[20190221,3650.91],[20190222,3657.61],[20190223,3657.61],[20190224,3657.61],[20190225,3665.2],[20190226,3673.82],[20190227,3665.98],[20190228,3666.54],[20190301,3686.26],[20190302,3686.26],[20190303,3686.26],[20190304,3698.89],[20190305,3699.91],[20190306,3697.93],[20190307,3681.42],[20190308,3653.01],[20190309,3652.59],[20190310,3652.59],[20190311,3670.29],[20190312,3676.11],[20190313,3691.54],[20190314,3718.09],[20190315,3740.86],[20190316,3740.86],[20190317,3740.86],[20190318,3750.49],[20190319,3770.18],[20190320,3747.82],[20190321,3738.97],[20190322,3706.57],[20190323,3706.57],[20190324,3706.57],[20190325,3681.89],[20190326,3703.21],[20190327,3708.21],[20190328,3707.69],[20190329,3724.92],[20190330,3724.92],[20190331,3724.98],[20190401,3764.23],[20190402,3782.52],[20190403,3815.17],[20190404,3815.47],[20190405,3818.73],[20190406,3818.73],[20190407,3818.73],[20190408,3813.73],[20190409,3798.52],[20190410,3802.27],[20190411,3809.11],[20190412,3816.81],[20190413,3816.81],[20190414,3816.81],[20190415,3826.41],[20190416,3837.83],[20190417,3841.21],[20190418,3849.89],[20190419,3850.05],[20190420,3850.05],[20190421,3850.05],[20190422,3849.88],[20190423,3857.96],[20190424,3859.28],[20190425,3853.26],[20190426,3858.87],[20190427,3858.9],[20190428,3858.9],[20190429,3864.21],[20190430,3865.37],[20190501,3865.23],[20190502,3848.27],[20190503,3856.56],[20190504,3856.56],[20190505,3856.56],[20190506,3831.6],[20190507,3791.58],[20190508,3783.7],[20190509,3760.91],[20190510,3746.32],[20190511,3746.32],[20190512,3746.32],[20190513,3706.62],[20190514,3728.02],[20190515,3742.96],[20190516,3784.43],[20190517,3784.14],[20190518,3784.14],[20190519,3784.14],[20190520,3755.09],[20190521,3769.42],[20190522,3771.01],[20190523,3725.31],[20190524,3736.9],[20190525,3736.9],[20190526,3737.13],[20190527,3742.59],[20190528,3741.32],[20190529,3695.35],[20190530,3699.6],[20190531,3678.29],[20190601,3678.29],[20190602,3678.29],[20190603,3681.09],[20190604,3701.31],[20190605,3719.6],[20190606,3723.29],[20190607,3750.72],[20190608,3750.72],[20190609,3750.72],[20190610,3752.37],[20190611,3785.16],[20190612,3777.51],[20190613,3784.36],[20190614,3768.95],[20190615,3768.95],[20190616,3768.95],[20190617,3763.91],[20190618,3809.92],[20190619,3820.49],[20190620,3831.62],[20190621,3824.78],[20190622,3824.78],[20190623,3824.78],[20190624,3814.82],[20190625,3809.83],[20190626,3801.72],[20190627,3801.38],[20190628,3822.72],[20190629,3822.72],[20190630,3822.86],[20190701,3853.74],[20190702,3865.1],[20190703,3893.79],[20190704,3901.82],[20190705,3879.42],[20190706,3879.42],[20190707,3879.42],[20190708,3871.84],[20190709,3851.72],[20190710,3845.35],[20190711,3842.67],[20190712,3843.09],[20190713,3843.09],[20190714,3843.09],[20190715,3849.78],[20190716,3859.62],[20190717,3851.83],[20190718,3835.07],[20190719,3836.85],[20190720,3836.85],[20190721,3836.85],[20190722,3842.8],[20190723,3873.96],[20190724,3883.22],[20190725,3871.83],[20190726,3875.61],[20190727,3875.61],[20190728,3875.61],[20190729,3877.39],[20190730,3828.95],[20190731,3825.69],[20190801,3838.36],[20190802,3769.42],[20190803,3769.42],[20190804,3769.42],[20190805,3689.72],[20190806,3668.55],[20190807,3669.69],[20190808,3717.63],[20190809,3702.39],[20190810,3702.39],[20190811,3702.39],[20190812,3687.27],[20190813,3693.83],[20190814,3651.22],[20190815,3642.7],[20190816,3666.78],[20190817,3666.78],[20190818,3666.78],[20190819,3706.94],[20190820,3695.96],[20190821,3729.23],[20190822,3724.06],[20190823,3705.82],[20190824,3705.82],[20190825,3705.82],[20190826,3695.32],[20190827,3711.41],[20190828,3704.41],[20190829,3737.01],[20190830,3765.09],[20190831,3765.15],[20190901,3765.15],[20190902,3777.15],[20190903,3770.22],[20190904,3797.85],[20190905,3825.66],[20190906,3836.53],[20190907,3836.53],[20190908,3836.53],[20190909,3832.15],[20190910,3828.61],[20190911,3858.71],[20190912,3868.24],[20190913,3881.6],[20190914,3881.6],[20190915,3881.6],[20190916,3866.76],[20190917,3862.1],[20190918,3864.13],[20190919,3881.18],[20190920,3892.13],[20190921,3892.13],[20190922,3892.13],[20190923,3866.53],[20190924,3865.44],[20190925,3836.87],[20190926,3858.65],[20190927,3875.17],[20190928,3875.17],[20190929,3875.17],[20190930,3887.2],[20191001,3858.58],[20191002,3768.02],[20191003,3755.44],[20191004,3771.77],[20191005,3771.77],[20191006,3771.77],[20191007,3796.07],[20191008,3766.33],[20191009,3771.57],[20191010,3789.57],[20191011,3863.3],[20191012,3863.3],[20191013,3863.3],[20191014,3861.6],[20191015,3894.73],[20191016,3897.73],[20191017,3898.65],[20191018,3886.99],[20191019,3886.99],[20191020,3886.99],[20191021,3903.42],[20191022,3908.45],[20191023,3908.75],[20191024,3928.94],[20191025,3933.61],[20191026,3933.61],[20191027,3933.61],[20191028,3947.5],[20191029,3944.97],[20191030,3947.81],[20191031,3933.9],[20191101,3943.92],[20191102,3943.92],[20191103,3943.92],[20191104,3988.65],[20191105,3999.67],[20191106,4007.87],[20191107,4024.67],[20191108,4020.67],[20191109,4020.67],[20191110,4020.67],[20191111,4020.26],[20191112,4032.32],[20191113,4023.39],[20191114,4015.22],[20191115,4025.43],[20191116,4025.43],[20191117,4025.43],[20191118,4027.43],[20191119,4027.05],[20191120,4007.61],[20191121,3993.72],[20191122,4008.13],[20191123,4008.13],[20191124,4008.13],[20191125,4042.3],[20191126,4053.02],[20191127,4066.04],[20191128,4063.42],[20191129,4051.32],[20191130,4051.24],[20191201,4051.24],[20191202,4004.56],[20191203,3972.18],[20191204,4004.45],[20191205,4010.79],[20191206,4042.16],[20191207,4042.16],[20191208,4042.16],[20191209,4042.26],[20191210,4028.66],[20191211,4036.59],[20191212,4049.2],[20191213,4090.91],[20191214,4090.91],[20191215,4090.91],[20191216,4135.79],[20191217,4120.25],[20191218,4114.7],[20191219,4115.72],[20191220,4141.34],[20191221,4141.34],[20191222,4141.34],[20191223,4147.32],[20191224,4149.86],[20191225,4149.86],[20191226,4149.9],[20191227,4161.57],[20191228,4161.57],[20191229,4161.57],[20191230,4136.61],[20191231,4131.97],[20200101,4131.97],[20200102,4158.93],[20200103,4147.89],[20200104,4147.89],[20200105,4147.89],[20200106,4129.87],[20200107,4142.07],[20200108,4147.29],[20200109,4162.55],[20200110,4161.87],[20200111,4161.87],[20200112,4161.87],[20200113,4155.1],[20200114,4162.33],[20200115,4164.71],[20200116,4170.61],[20200117,4204.11],[20200118,4204.11],[20200119,4204.11],[20200120,4207.49],[20200121,4199.42],[20200122,4201.01],[20200123,4175.86],[20200124,4202.72],[20200125,4202.72],[20200126,4202.72],[20200127,4125.64],[20200128,4137.79],[20200129,4157.94],[20200130,4125.44],[20200131,4089.59],[20200201,4089.59],[20200202,4089.59],[20200203,4087.47],[20200204,4140.12],[20200205,4192.04],[20200206,4212.54],[20200207,4202.07],[20200208,4202.07],[20200209,4202.07],[20200210,4203.07],[20200211,4238.01],[20200212,4265.73],[20200213,4267.32],[20200214,4272.07],[20200215,4272.07],[20200216,4272.07],[20200217,4281.38],[20200218,4270.66],[20200219,4297.2],[20200220,4279.09],[20200221,4256.29],[20200222,4256.29],[20200223,4256.29],[20200224,4112.94],[20200225,4042.74],[20200226,4016.16],[20200227,3902.9],[20200228,3771.83],[20200229,3771.83],[20200301,3771.83],[20200302,3759.02],[20200303,3815.8],[20200304,3855.64],[20200305,3809.12],[20200306,3686.65],[20200307,3686.65],[20200308,3686.65],[20200309,3446.66],[20200310,3401.65],[20200311,3353.74],[20200312,3038.87],[20200313,3032.17],[20200314,3032.17],[20200315,3032.17],[20200316,2861],[20200317,2889.26],[20200318,2812.03],[20200319,2845.62],[20200320,2924.12],[20200321,2924.12],[20200322,2924.12],[20200323,2829.29],[20200324,2999.11],[20200325,3101.96],[20200326,3171.95],[20200327,3113.8],[20200328,3113.8],[20200329,3113.8],[20200330,3128.31],[20200331,3183.92],[20200401,3118.92],[20200402,3120.6],[20200403,3102.31],[20200404,3102.31],[20200405,3102.31],[20200406,3192.52],[20200407,3265.64],[20200408,3267.74],[20200409,3316.76],[20200410,3317.28],[20200411,3317.28],[20200412,3317.28],[20200413,3316.97],[20200414,3346.1],[20200415,3262.69],[20200416,3261.92],[20200417,3335.69],[20200418,3335.69],[20200419,3335.69],[20200420,3353.66],[20200421,3280.67],[20200422,3307.49],[20200423,3339.37],[20200424,3322.89],[20200425,3322.89],[20200426,3322.89],[20200427,3366.14],[20200428,3417.18],[20200429,3469.97],[20200430,3436.44],[20200501,3431.18],[20200502,3431.18],[20200503,3431.18],[20200504,3335.19],[20200505,3374.26],[20200506,3378.19],[20200507,3405.92],[20200508,3431.05],[20200509,3431.05],[20200510,3431.05],[20200511,3429.73],[20200512,3435.57],[20200513,3385.31],[20200514,3314.53],[20200515,3325.67],[20200516,3325.67],[20200517,3325.67],[20200518,3426.41],[20200519,3428.55],[20200520,3454.93],[20200521,3450.01],[20200522,3444.81],[20200523,3444.81],[20200524,3444.81],[20200525,3480.2],[20200526,3526.24],[20200527,3536.87],[20200528,3581.47],[20200529,3555.28],[20200530,3555.28],[20200531,3555.28],[20200601,3562.97],[20200602,3626.71],[20200603,3700.77],[20200604,3697.51],[20200605,3755.49],[20200606,3755.49],[20200607,3755.49],[20200608,3757.54],[20200609,3717.5],[20200610,3704.27],[20200611,3605.64],[20200612,3579.54],[20200613,3579.54],[20200614,3579.54],[20200615,3564.99],[20200616,3652.5],[20200617,3684.58],[20200618,3669],[20200619,3682.71],[20200620,3682.71],[20200621,3682.71],[20200622,3667.1],[20200623,3686.9],[20200624,3629.81],[20200625,3634.43],[20200626,3637.18],[20200627,3637.18],[20200628,3637.18],[20200629,3639.63],[20200630,3649.23],[20200701,3658.8],[20200702,3715.12],[20200703,3706.21],[20200704,3706.21],[20200705,3706.21],[20200706,3747.05],[20200707,3735.54],[20200708,3719.38],[20200709,3702.07],[20200710,3716.65],[20200711,3716.65],[20200712,3716.65],[20200713,3749.44],[20200714,3731.21],[20200715,3778.21],[20200716,3773.64],[20200717,3777.54],[20200718,3777.54],[20200719,3777.54],[20200720,3803.27],[20200721,3823.87],[20200722,3798.26],[20200723,3798.88],[20200724,3742.68],[20200725,3742.68],[20200726,3742.68],[20200727,3728.77],[20200728,3735.09],[20200729,3738.24],[20200730,3671.74],[20200731,3647.7],[20200801,3647.7],[20200802,3647.7],[20200803,3692.23],[20200804,3700.59],[20200805,3720.57],[20200806,3703.2],[20200807,3710.78],[20200808,3710.78],[20200809,3710.78],[20200810,3722.23],[20200811,3773.03],[20200812,3808.39],[20200813,3802.05],[20200814,3763.08],[20200815,3763.08],[20200816,3763.08],[20200817,3771.24],[20200818,3760.69],[20200819,3771.9],[20200820,3745.07],[20200821,3739.02],[20200822,3739.02],[20200823,3739.02],[20200824,3786.49],[20200825,3789.33],[20200826,3812.22],[20200827,3800.73],[20200828,3782.48],[20200829,3782.48],[20200830,3782.48],[20200831,3768.56],[20200901,3752.62],[20200902,3803.43],[20200903,3774.91],[20200904,3728.68],[20200905,3728.68],[20200906,3728.68],[20200907,3762.66],[20200908,3733.9],[20200909,3779.29],[20200910,3772.27],[20200911,3771.47],[20200912,3771.47],[20200913,3771.47],[20200914,3779.09],[20200915,3800.37],[20200916,3819.86],[20200917,3806.68],[20200918,3792.26],[20200919,3792.26],[20200920,3792.26],[20200921,3688.72],[20200922,3682.01],[20200923,3700.16],[20200924,3669.63],[20200925,3658.87],[20200926,3658.87],[20200927,3658.87],[20200928,3725.14],[20200929,3722.39],[20200930,3719.84],[20201001,3731.39],[20201002,3734.12],[20201003,3734.12],[20201004,3734.12],[20201005,3764.61],[20201006,3769.12],[20201007,3767.68],[20201008,3791.99],[20201009,3813.68],[20201010,3813.68],[20201011,3813.68],[20201012,3840.46],[20201013,3830.48],[20201014,3829.13],[20201015,3761.87],[20201016,3789.01],[20201017,3789.01],[20201018,3789.01],[20201019,3786.19],[20201020,3774.93],[20201021,3734.29],[20201022,3721.01],[20201023,3737.04],[20201024,3737.04],[20201025,3737.04],[20201026,3684.3],[20201027,3641.36],[20201028,3545.62],[20201029,3530.63],[20201030,3532.18],[20201031,3532.18],[20201101,3532.18],[20201102,3579.52],[20201103,3649.48],[20201104,3716.15],[20201105,3767.7],[20201106,3766.29],[20201107,3766.29],[20201108,3766.29],[20201109,3879.07],[20201110,3911.9],[20201111,3945.86],[20201112,3934.02],[20201113,3934.87],[20201114,3934.87],[20201115,3934.87],[20201116,3972.41],[20201117,3968.43],[20201118,3983.37],[20201119,3965.55],[20201120,3980.34],[20201121,3980.34],[20201122,3980.34],[20201123,3979.73],[20201124,4002.6],[20201125,4004.57],[20201126,4004.54],[20201127,4020.64],[20201128,4020.64],[20201129,4020.64],[20201130,4002.49],[20201201,4017.26],[20201202,4009.17],[20201203,4006.24],[20201204,4026.08],[20201205,4026.08],[20201206,4026.08],[20201207,4019.09],[20201208,4025.87],[20201209,4041.02],[20201210,4026.01],[20201211,3996.35],[20201212,3996.35],[20201213,3996.35],[20201214,4014.55],[20201215,4025.57],[20201216,4056.9],[20201217,4075.78],[20201218,4072.51],[20201219,4072.51],[20201220,4072.51],[20201221,3992],[20201222,4025],[20201223,4062.77],[20201224,4065.7],[20201225,4065.8],[20201226,4065.8],[20201227,4065.8],[20201228,4091.93],[20201229,4123.57],[20201230,4120.35],[20201231,4111.69],[20210101,4111.66],[20210102,4111.66],[20210103,4111.66],[20210104,4138.28],[20210105,4130.61],[20210106,4167.17],[20210107,4196.86],[20210108,4224.85],[20210109,4224.85],[20210110,4224.85],[20210111,4203.95],[20210112,4203.19],[20210113,4208.49],[20210114,4231.77],[20210115,4198.85],[20210116,4198.85],[20210117,4198.85],[20210118,4199.89],[20210119,4200.68],[20210120,4225.43],[20210121,4234.81],[20210122,4209.35],[20210123,4209.35],[20210124,4209.35],[20210125,4182.16],[20210126,4195.64],[20210127,4150.46],[20210128,4146.37],[20210129,4097.54],[20210130,4097.54],[20210131,4097.54],[20210201,4133.04],[20210202,4181.42],[20210203,4203.55],[20210204,4220.28],[20210205,4229.56],[20210206,4229.56],[20210207,4229.56],[20210208,4243.41],[20210209,4237.86],[20210210,4232.71],[20210211,4245.81],[20210212,4269.88],[20210213,4269.88],[20210214,4269.88],[20210215,4316.52],[20210216,4322.02],[20210217,4295.27],[20210218,4262.3],[20210219,4274.67],[20210220,4274.67],[20210221,4274.67],[20210222,4256.39],[20210223,4228.79],[20210224,4243.95],[20210225,4241.86],[20210226,4187.71],[20210227,4187.71],[20210228,4187.71],[20210301,4240.03],[20210302,4258.99],[20210303,4256.27],[20210304,4235.83],[20210305,4212.07],[20210306,4212.07],[20210307,4212.07],[20210308,4264.18],[20210309,4311.07],[20210310,4331.74],[20210311,4356.93],[20210312,4348.85],[20210313,4348.85],[20210314,4348.85],[20210315,4351.93],[20210316,4379.45],[20210317,4367.49],[20210318,4378],[20210319,4356.09],[20210320,4356.09],[20210321,4356.09],[20210322,4359.86],[20210323,4352.75],[20210324,4350.43],[20210325,4347.59],[20210326,4387.34],[20210327,4387.34],[20210328,4387.34],[20210329,4399.89],[20210330,4424.11],[20210331,4426.41],[20210401,4451.05],[20210402,4451.43],[20210403,4451.43],[20210404,4451.43],[20210405,4452.97],[20210406,4483.79],[20210407,4476.63],[20210408,4496.41],[20210409,4505.48],[20210410,4505.48],[20210411,4505.48],[20210412,4489.64],[20210413,4496.44],[20210414,4501.33],[20210415,4519.67],[20210416,4553.33],[20210417,4553.33],[20210418,4553.33],[20210419,4559.03],[20210420,4493.86],[20210421,4502.64],[20210422,4532.76],[20210423,4534.07],[20210424,4534.07],[20210425,4534.07],[20210426,4547.01],[20210427,4546.33],[20210428,4546.18],[20210429,4538.61],[20210430,4522.82],[20210501,4522.82],[20210502,4522.82],[20210503,4536.5],[20210504,4496.92],[20210505,4550.39],[20210506,4552.55],[20210507,4588.76],[20210508,4588.76],[20210509,4588.76],[20210510,4596.09],[20210511,4518.71],[20210512,4517.9],[20210513,4515.98],[20210514,4554.58],[20210515,4554.58],[20210516,4554.58],[20210517,4565.72],[20210518,4576.06],[20210519,4519.66],[20210520,4560.67],[20210521,4592.01],[20210522,4592.01],[20210523,4592.01],[20210524,4593.85],[20210525,4607.51],[20210526,4607.2],[20210527,4616.12],[20210528,4641.21],[20210529,4641.21],[20210530,4641.21],[20210531,4631],[20210601,4656.27],[20210602,4663.33],[20210603,4659.72],[20210604,4677.18],[20210605,4677.18],[20210606,4677.18],[20210607,4691.51],[20210608,4695.85],[20210609,4693.51],[20210610,4695.01],[20210611,4722.1],[20210612,4722.1],[20210613,4722.1],[20210614,4734.94],[20210615,4740.1],[20210616,4744.25],[20210617,4738.56],[20210618,4684.79],[20210619,4684.79],[20210620,4684.79],[20210621,4696.39],[20210622,4711.24],[20210623,4698.59],[20210624,4721.31],[20210625,4732.68],[20210626,4732.68],[20210627,4732.68],[20210628,4716.97],[20210629,4728.39],[20210630,4699.89],[20210701,4718.44],[20210702,4734.64],[20210703,4734.64],[20210704,4734.64],[20210705,4747.75],[20210706,4735.99],[20210707,4760.01],[20210708,4693.91],[20210709,4735.21],[20210710,4735.21],[20210711,4735.21],[20210712,4765.65],[20210713,4774.13],[20210714,4771.33],[20210715,4736.03],[20210716,4716.86],[20210717,4716.86],[20210718,4716.86],[20210719,4625.06],[20210720,4634.16],[20210721,4698.02],[20210722,4734.7],[20210723,4777.82],[20210724,4777.82],[20210725,4777.82],[20210726,4781.15],[20210727,4759.18],[20210728,4780.04],[20210729,4805.36],[20210730,4791.78],[20210731,4791.78],[20210801,4791.78],[20210802,4809.42],[20210803,4823.37],[20210804,4848.12],[20210805,4870.02],[20210806,4871.35],[20210807,4871.35],[20210808,4871.35],[20210809,4878.09],[20210810,4895.22],[20210811,4912.09],[20210812,4924.02],[20210813,4933.4],[20210814,4933.4],[20210815,4933.4],[20210816,4913.33],[20210817,4911.73],[20210818,4920.29],[20210819,4861.13],[20210820,4867.73],[20210821,4867.73],[20210822,4867.73],[20210823,4899.06],[20210824,4903.72],[20210825,4905.42],[20210826,4892.29],[20210827,4906.21],[20210828,4906.21],[20210829,4906.21],[20210830,4914.61],[20210831,4901.52],[20210901,4918.13],[20210902,4935.53],[20210903,4917.41],[20210904,4917.41],[20210905,4917.41],[20210906,4939.62],[20210907,4928.03],[20210908,4885.54],[20210909,4874.4],[20210910,4866.57],[20210911,4866.57],[20210912,4866.57],[20210913,4872.62],[20210914,4871.19],[20210915,4845.49],[20210916,4859.13],[20210917,4829.97],[20210918,4829.97],[20210919,4829.97],[20210920,4748.08],[20210921,4785.15],[20210922,4824.19],[20210923,4870.52],[20210924,4838],[20210925,4838],[20210926,4838],[20210927,4821.3],[20210928,4731.4],[20210929,4738.32],[20210930,4738.48],[20211001,4718.22],[20211002,4718.22],[20211003,4718.22],[20211004,4701.05],[20211005,4733.65],[20211006,4693.49],[20211007,4749.96],[20211008,4748.12],[20211009,4748.12],[20211010,4748.12],[20211011,4741.02],[20211012,4742.22],[20211013,4774.3],[20211014,4824.93],[20211015,4859],[20211016,4859],[20211017,4859],[20211018,4845.39],[20211019,4858.02],[20211020,4871.94],[20211021,4873.38],[20211022,4895.96],[20211023,4895.96],[20211024,4895.96],[20211025,4900.06],[20211026,4926.72],[20211027,4916.9],[20211028,4926.37],[20211029,4925.59],[20211030,4925.59],[20211031,4925.59],[20211101,4943.07],[20211102,4972.75],[20211103,4991.03],[20211104,5014.35],[20211105,5015.08],[20211106,5015.08],[20211107,5015.08],[20211108,5015.42],[20211109,5011.94],[20211110,5012.72],[20211111,5027.27],[20211112,5043.61],[20211113,5043.61],[20211114,5043.61],[20211115,5060.02],[20211116,5068.32],[20211117,5073.27],[20211118,5058.14],[20211119,5040.82],[20211120,5040.82],[20211121,5040.82],[20211122,5034.96],[20211123,4974.14],[20211124,4960.33],[20211125,4978.86],[20211126,4841.99],[20211127,4841.99],[20211128,4841.99],[20211129,4851.8],[20211130,4811.94],[20211201,4867.96],[20211202,4830.25],[20211203,4808.66],[20211204,4808.66],[20211205,4808.66],[20211206,4844],[20211207,4953.71],[20211208,4944.44],[20211209,4939.55],[20211210,4926.75],[20211211,4926.75],[20211212,4926.75],[20211213,4912.87],[20211214,4870.49],[20211215,4874.06],[20211216,4921.37],[20211217,4895.07],[20211218,4895.07],[20211219,4895.07],[20211220,4836.31],[20211221,4888.3],[20211222,4931.25],[20211223,4978.54],[20211224,4977.82],[20211225,4977.82],[20211226,4977.82],[20211227,5000.67],[20211228,5025.74],[20211229,5036.19],[20211230,5044.43],[20211231,5039.1],[20220101,5039.1],[20220102,5039.1],[20220103,5053.14],[20220104,5088.44],[20220105,5088.55],[20220106,5032.09],[20220107,5007.58],[20220108,5007.58],[20220109,5007.58],[20220110,4938.76],[20220111,4962.35],[20220112,4992.5],[20220113,4991.07],[20220114,4945.8],[20220115,4945.8],[20220116,4945.8],[20220117,4965.43],[20220118,4923.17],[20220119,4927.84],[20220120,4940.39],[20220121,4864.5],[20220122,4864.5],[20220123,4864.5],[20220124,4705.15],[20220125,4698.6],[20220126,4767.97],[20220127,4789.54],[20220128,4755.32],[20220129,4755.32],[20220130,4755.32],[20220131,4791.49],[20220201,4846.02],[20220202,4875.86],[20220203,4805.88],[20220204,4736.95],[20220205,4736.95],[20220206,4736.95],[20220207,4747.73],[20220208,4750.19],[20220209,4823.56],[20220210,4821.75],[20220211,4788.21],[20220212,4788.21],[20220213,4788.21],[20220214,4702.45],[20220215,4761.33],[20220216,4767.41],[20220217,4741.83],[20220218,4708.43],[20220219,4708.43],[20220220,4708.43],[20220221,4643.69],[20220222,4631.4],[20220223,4626.1],[20220224,4491.98],[20220225,4599.67],[20220226,4599.67],[20220227,4599.67],[20220228,4609.7],[20220301,4534.53],[20220302,4540.43],[20220303,4483.67],[20220304,4335.53],[20220305,4335.53],[20220306,4335.53],[20220307,4265.07],[20220308,4247.55],[20220309,4401.6],[20220310,4375.51],[20220311,4406.48],[20220312,4406.48],[20220313,4406.48],[20220314,4458.14],[20220315,4449.85],[20220316,4572.85],[20220317,4600.78],[20220318,4632.23],[20220319,4632.23],[20220320,4632.23],[20220321,4649.27],[20220322,4680.84],[20220323,4645.78],[20220324,4627.38],[20220325,4630.39],[20220326,4630.39],[20220327,4630.39],[20220328,4642.25],[20220329,4711.42],[20220330,4698.97],[20220331,4664.59],[20220401,4675.23],[20220402,4675.23],[20220403,4675.23],[20220404,4704.68],[20220405,4714.94],[20220406,4648.84],[20220407,4644.07],[20220408,4684.37],[20220409,4684.37],[20220410,4684.37],[20220411,4666.43],[20220412,4648.65],[20220413,4648.01],[20220414,4672.07],[20220415,4672.34],[20220416,4672.34],[20220417,4672.34],[20220418,4672.08],[20220419,4649.39],[20220420,4687.64],[20220421,4708.61],[20220422,4639.57],[20220423,4639.57],[20220424,4639.57],[20220425,4564.33],[20220426,4532.99],[20220427,4540.51],[20220428,4574.55],[20220429,4602.36],[20220430,4602.36],[20220501,4602.36],[20220502,4561.36],[20220503,4560.73],[20220504,4532.16],[20220505,4506.6],[20220506,4418.19],[20220507,4418.19],[20220508,4418.19],[20220509,4349.73],[20220510,4314.86],[20220511,4364.1],[20220512,4341.2],[20220513,4424.3],[20220514,4424.3],[20220515,4424.3],[20220516,4436.27],[20220517,4485.57],[20220518,4445.98],[20220519,4386.75],[20220520,4423.74],[20220521,4423.74],[20220522,4423.74],[20220523,4464.06],[20220524,4431.08],[20220525,4443.56],[20220526,4453.69],[20220527,4531.12],[20220528,4531.12],[20220529,4531.12],[20220530,4572.2],[20220531,4548.02],[20220601,4511.8],[20220602,4526.05],[20220603,4522.59],[20220604,4522.59],[20220605,4522.59],[20220606,4532.9],[20220607,4541.82],[20220608,4519.67],[20220609,4469.29],[20220610,4365.4],[20220611,4365.4],[20220612,4365.4],[20220613,4254.04],[20220614,4196.83],[20220615,4237.23],[20220616,4167.02],[20220617,4157.21],[20220618,4157.21],[20220619,4157.21],[20220620,4176.94],[20220621,4198.73],[20220622,4165.4],[20220623,4150.44],[20220624,4220.18],[20220625,4220.18],[20220626,4220.18],[20220627,4254.47],[20220628,4267.37],[20220629,4233.54],[20220630,4175.47],[20220701,4175.85],[20220702,4175.85],[20220703,4175.85],[20220704,4191.67],[20220705,4129.26],[20220706,4174.33],[20220707,4244.64],[20220708,4273.35],[20220709,4273.35],[20220710,4273.35],[20220711,4260.18],[20220712,4263.66],[20220713,4235.55],[20220714,4184.33],[20220715,4229.69],[20220716,4229.69],[20220717,4229.69],[20220718,4275.42],[20220719,4318.04],[20220720,4328.73],[20220721,4347.31],[20220722,4363.34],[20220723,4363.34],[20220724,4363.34],[20220725,4363.81],[20220726,4356.93],[20220727,4377.8],[20220728,4419.44],[20220729,4479.93],[20220730,4479.93],[20220731,4479.93],[20220801,4482.51],[20220802,4462.51],[20220803,4482.17],[20220804,4502.11],[20220805,4472.49],[20220806,4472.49],[20220807,4472.49],[20220808,4491.95],[20220809,4465.37],[20220810,4495.33],[20220811,4510.04],[20220812,4515.02],[20220813,4515.02],[20220814,4515.02],[20220815,4521.19],[20220816,4534.05],[20220817,4498.02],[20220818,4503.36],[20220819,4478.02],[20220820,4478.02],[20220821,4478.02],[20220822,4425.89],[20220823,4404.59],[20220824,4408.8],[20220825,4423.13],[20220826,4366.97],[20220827,4366.97],[20220828,4366.97],[20220829,4321.68],[20220830,4300.22],[20220831,4258.34],[20220901,4187.17],[20220902,4237.58],[20220903,4237.58],[20220904,4237.58],[20220905,4220.59],[20220906,4230.64],[20220907,4215.53],[20220908,4229.32],[20220909,4294.29],[20220910,4294.29],[20220911,4294.29],[20220912,4358.72],[20220913,4315.43],[20220914,4269.14],[20220915,4241.09],[20220916,4177.92],[20220917,4177.92],[20220918,4177.92],[20220919,4163.09],[20220920,4120.92],[20220921,4138.96],[20220922,4083.74],[20220923,3992.76],[20220924,3992.76],[20220925,3992.76],[20220926,3970.47],[20220927,3966.92],[20220928,3963.86],[20220929,3909.77],[20220930,3944.69],[20221001,3944.69],[20221002,3944.69],[20221003,3969.84],[20221004,4090.46],[20221005,4069.96],[20221006,4048.03],[20221007,4002.41],[20221008,4002.41],[20221009,4002.41],[20221010,3980.93],[20221011,3954.81],[20221012,3937.92],[20221013,3954.28],[20221014,3989.84],[20221015,3989.84],[20221016,3989.84],[20221017,4046.79],[20221018,4078.43],[20221019,4056.9],[20221020,4057.75],[20221021,4037.52],[20221022,4037.52],[20221023,4037.52],[20221024,4089.44],[20221025,4144.85],[20221026,4173.58],[20221027,4171.83],[20221028,4173.5],[20221029,4173.5],[20221030,4173.5],[20221031,4185.29],[20221101,4196.4],[20221102,4193.87],[20221103,4154.29],[20221104,4216.38],[20221105,4216.38],[20221106,4216.38],[20221107,4239.55],[20221108,4273.04],[20221109,4268.6],[20221110,4362.77],[20221111,4394.34],[20221112,4394.34],[20221113,4394.34],[20221114,4403.86],[20221115,4412.11],[20221116,4374.06],[20221117,4351.63],[20221118,4390.91],[20221119,4390.91],[20221120,4390.91],[20221121,4393.74],[20221122,4416.45],[20221123,4439.39],[20221124,4464.1],[20221125,4466.45],[20221126,4466.45],[20221127,4466.45],[20221128,4435.54],[20221129,4427.52],[20221130,4449.56],[20221201,4490.43],[20221202,4491.49],[20221203,4491.49],[20221204,4491.49],[20221205,4471.73],[20221206,4444.76],[20221207,4416.61],[20221208,4407.22],[20221209,4435.18],[20221210,4435.18],[20221211,4435.18],[20221212,4421.83],[20221213,4470.32],[20221214,4470.19],[20221215,4374.22],[20221216,4311.46],[20221217,4311.46],[20221218,4311.46],[20221219,4312.59],[20221220,4296.37],[20221221,4351.22],[20221222,4332.27],[20221223,4326.58],[20221224,4326.58],[20221225,4326.58],[20221226,4326.58],[20221227,4329.94],[20221228,4325.31],[20221229,4346.49],[20221230,4312.31],[20221231,4312.17],[20230101,4312.17],[20230102,4328.71],[20230103,4388.75],[20230104,4444.33],[20230105,4446.28],[20230106,4480.58],[20230107,4480.58],[20230108,4480.58],[20230109,4525.22],[20230110,4510.09],[20230111,4525.55],[20230112,4548.53],[20230113,4571.12],[20230114,4571.12],[20230115,4571.12],[20230116,4592.31],[20230117,4607.46],[20230118,4624.76],[20230119,4564.47],[20230120,4569.94],[20230121,4569.94],[20230122,4569.94],[20230123,4591.53],[20230124,4587.87],[20230125,4573.65],[20230126,4594.89],[20230127,4606.95],[20230128,4606.95],[20230129,4606.95],[20230130,4597.62],[20230131,4588.52],[20230201,4597.46],[20230202,4650.06],[20230203,4671.03],[20230204,4671.03],[20230205,4671.03],[20230206,4647.61],[20230207,4648.1],[20230208,4661.07],[20230209,4683.3],[20230210,4639.33],[20230211,4639.33],[20230212,4639.33],[20230213,4667.85],[20230214,4679.61],[20230215,4695.53],[20230216,4709.81],[20230217,4700.83],[20230218,4700.83],[20230219,4700.83],[20230220,4705.01],[20230221,4693.71],[20230222,4674.31],[20230223,4683.07],[20230224,4645.75],[20230225,4645.75],[20230226,4645.75],[20230227,4679.44],[20230228,4686.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.030,79€ |
| 2020 | 1.000,37€ |
| 2021 | 1.405,50€ |
| 2022 | 1.478,93€ |
| 2023 | 1.552,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,49% |
| 3 M | 4,54% |
| 6 M | 20,15% |
| lfd. Jahr | 10,03% |
| 1 Jahr | 4,97% |
| 3 Jahre | 55,19% |
| 5 Jahre | 54,67% |
| 10 Jahre | 138,04% |
| Entwicklung p.a. | 3,30% |
| Wertentwicklung seit Auflage | 125,42% |
Anlageziel ist mittel- bis langfristiger Kapitalzuwachs. Der Fonds investiert überwiegend in Aktien von Unternehmen mit Sitz in einem europäischen Staat. Investiert wird dabei überwiegend in Standardwerte. Der Fokus liegt u.a. auf Unternehmen, die ein dynamisches Gewinnwachstum aufweisen, sog. Wachstumswerten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestlé S.A. Namens-Aktien | 5,65% |
| Novo-Nordisk AS Navne-Aktier B | 5,24% |
| ASML Holding N.V. Aandelen op naam | 5,12% |
| LVMH Moët Henn. L. Vuitton SE Action Port.(C.R.) | 4,73% |
| ASTRAZENECA PLC | 3,97% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 3.0791 | 1.871300 |
| 04.2019 - 04.2020 | -2.9508 | -12.743500 |
| 04.2020 - 04.2021 | 40.4969 | 35.617200 |
| 04.2021 - 04.2022 | 5.2249 | 3.481600 |
| 04.2022 - 04.2023 | 4.9725 | 1.042000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,63% | 16,21% | 15,71% | 13,87% |
| Sharpe Ratio | 0,05 | 1,00 | 0,60 | 0,65 |
| Tracking Error | 4,37% | 4,81% | 4,91% | 3,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,97 | 0,91 | 0,95 |
| Treynor Ratio | 1,06 | 16,64 | 10,39 | 9,43 |
Die 10 größten Wertpapierbestände (13. 04. 2023)
| Nestlé S.A. Namens-Aktien | 5,65% |
| Novo-Nordisk AS Navne-Aktier B | 5,24% |
| ASML Holding N.V. Aandelen op naam | 5,12% |
| LVMH Moët Henn. L. Vuitton SE Action Port.(C.R.) | 4,73% |
| ASTRAZENECA PLC | 3,97% |
| Roche Holding AG Inhaber-Genußscheine | 3,91% |
| Relx PLC Reg.Shares | 1,90% |
| Airbus SE Aandelen op naam | 1,88% |
| VINCI S.A. Actions Port. | 1,84% |
| L'Oréal S.A. Actions Port. | 1,78% |
Länderverteilung (13. 04. 2023)
| Frankreich | 18,83% |
| Schweiz | 17,64% |
| Großbritannien | 15,55% |
| Niederlande | 10,51% |
| Deutschland | 9,50% |
| Dänemark | 7,50% |
| Kasse | 6,73% |
| Europa | 6,16% |
| Schweden | 2,80% |
| Italien | 2,71% |
Branchenverteilung (13. 04. 2023)
| Industrie / Investitionsgüter | 21,78% |
| Gesundheit / Healthcare | 16,50% |
| Konsumgüter | 13,40% |
| Konsumgüter nicht-zyklisch | 13,12% |
| Informationstechnologie | 10,39% |
| Kasse | 6,73% |
| Grundstoffe | 4,97% |
| Finanzen | 4,62% |
| Telekommunikationsdienstleister | 2,75% |
| Energie | 2,61% |
Assetverteilung (13. 04. 2023)
| Aktien | 93,28% |
| Geldmarkt/Kasse | 6,73% |
Währungsverteilung (13. 04. 2023)
| Divers | 93,28% |
| Kasse | 6,73% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 471KB
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, 130KB
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, 338KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 280KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,75% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| 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: | DEKA Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 383,10 Mio. EUR |