Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987661
ISIN: GB0002771052
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (15. 05. 2025)
4,64 €
-0,02 € / -0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"GB0002771052","name":"CT European Fund Retail Acc EUR","currency":"EUR"},"ts":[[20200515,2.64],[20200518,2.68],[20200519,2.7],[20200520,2.73],[20200521,2.74],[20200522,2.72],[20200526,2.79],[20200527,2.76],[20200528,2.78],[20200529,2.8],[20200601,2.79],[20200602,2.83],[20200603,2.85],[20200604,2.87],[20200605,2.88],[20200608,2.87],[20200609,2.86],[20200610,2.87],[20200611,2.81],[20200612,2.79],[20200615,2.75],[20200616,2.84],[20200617,2.88],[20200618,2.89],[20200619,2.91],[20200622,2.89],[20200623,2.93],[20200624,2.88],[20200625,2.87],[20200626,2.92],[20200629,2.88],[20200630,2.89],[20200701,2.89],[20200702,2.94],[20200703,2.97],[20200706,2.98],[20200707,2.97],[20200708,2.98],[20200709,2.98],[20200710,2.98],[20200713,3],[20200714,2.96],[20200715,3.02],[20200716,2.99],[20200717,3],[20200720,3.01],[20200721,3.07],[20200722,3.02],[20200723,3.04],[20200724,2.98],[20200727,2.98],[20200728,2.97],[20200729,2.96],[20200730,2.91],[20200731,2.91],[20200803,2.93],[20200804,2.92],[20200805,2.94],[20200806,2.92],[20200807,2.93],[20200810,2.94],[20200811,2.98],[20200812,2.99],[20200813,3],[20200814,2.96],[20200817,2.98],[20200818,2.99],[20200819,2.98],[20200820,2.96],[20200821,2.96],[20200824,3.01],[20200825,3.03],[20200826,3.02],[20200827,3.04],[20200828,3.01],[20200901,3.01],[20200902,3.05],[20200903,3.05],[20200904,2.99],[20200907,2.98],[20200908,2.95],[20200909,2.97],[20200910,3],[20200911,3],[20200914,3.01],[20200915,3.03],[20200916,3.04],[20200917,3.01],[20200918,3.03],[20200921,2.94],[20200922,2.94],[20200923,2.96],[20200924,2.93],[20200925,2.87],[20200928,2.95],[20200929,2.96],[20200930,2.95],[20201001,2.98],[20201002,2.95],[20201005,2.98],[20201006,2.99],[20201007,2.99],[20201008,3],[20201009,3.02],[20201012,3.05],[20201013,3.05],[20201014,3.04],[20201015,2.98],[20201016,3],[20201019,3.02],[20201020,3],[20201021,2.97],[20201022,2.95],[20201023,2.96],[20201026,2.91],[20201027,2.89],[20201028,2.8],[20201029,2.77],[20201030,2.79],[20201102,2.83],[20201103,2.88],[20201104,2.93],[20201105,3],[20201106,3],[20201109,3.1],[20201110,3.05],[20201111,3.08],[20201112,3.1],[20201113,3.09],[20201116,3.11],[20201117,3.1],[20201118,3.11],[20201119,3.1],[20201120,3.12],[20201123,3.13],[20201124,3.12],[20201125,3.13],[20201126,3.14],[20201127,3.15],[20201130,3.17],[20201201,3.16],[20201202,3.14],[20201203,3.13],[20201204,3.12],[20201207,3.14],[20201208,3.13],[20201209,3.15],[20201210,3.14],[20201211,3.1],[20201214,3.14],[20201215,3.13],[20201216,3.16],[20201217,3.17],[20201218,3.18],[20201221,3.09],[20201222,3.14],[20201223,3.15],[20201224,3.17],[20201229,3.21],[20201230,3.21],[20201231,3.2],[20210104,3.24],[20210105,3.2],[20210106,3.21],[20210107,3.24],[20210108,3.27],[20210111,3.27],[20210112,3.26],[20210113,3.26],[20210114,3.27],[20210115,3.25],[20210118,3.25],[20210119,3.25],[20210120,3.26],[20210121,3.3],[20210122,3.24],[20210125,3.26],[20210126,3.25],[20210127,3.16],[20210128,3.16],[20210129,3.17],[20210201,3.19],[20210202,3.22],[20210203,3.26],[20210204,3.24],[20210205,3.28],[20210208,3.28],[20210209,3.27],[20210210,3.28],[20210211,3.29],[20210212,3.32],[20210215,3.36],[20210216,3.37],[20210217,3.35],[20210218,3.32],[20210219,3.32],[20210222,3.31],[20210223,3.26],[20210224,3.28],[20210225,3.29],[20210226,3.26],[20210301,3.28],[20210302,3.32],[20210303,3.33],[20210304,3.28],[20210305,3.27],[20210308,3.29],[20210309,3.34],[20210310,3.36],[20210311,3.4],[20210312,3.38],[20210315,3.4],[20210316,3.41],[20210317,3.4],[20210318,3.42],[20210319,3.41],[20210322,3.41],[20210323,3.39],[20210324,3.4],[20210325,3.37],[20210326,3.42],[20210329,3.44],[20210330,3.46],[20210331,3.48],[20210401,3.49],[20210406,3.53],[20210407,3.51],[20210408,3.52],[20210409,3.54],[20210412,3.53],[20210413,3.53],[20210414,3.53],[20210415,3.54],[20210416,3.56],[20210419,3.58],[20210420,3.53],[20210421,3.52],[20210422,3.54],[20210423,3.53],[20210426,3.55],[20210427,3.55],[20210428,3.56],[20210429,3.57],[20210430,3.53],[20210504,3.56],[20210505,3.55],[20210506,3.56],[20210507,3.59],[20210510,3.59],[20210511,3.53],[20210512,3.53],[20210513,3.5],[20210514,3.57],[20210517,3.59],[20210518,3.61],[20210519,3.56],[20210520,3.57],[20210521,3.61],[20210524,3.62],[20210525,3.65],[20210526,3.63],[20210527,3.63],[20210528,3.66],[20210601,3.69],[20210602,3.68],[20210603,3.66],[20210604,3.68],[20210607,3.7],[20210608,3.69],[20210609,3.68],[20210610,3.68],[20210611,3.7],[20210614,3.71],[20210615,3.72],[20210616,3.72],[20210617,3.73],[20210618,3.71],[20210621,3.68],[20210622,3.71],[20210623,3.71],[20210624,3.72],[20210625,3.74],[20210628,3.72],[20210629,3.71],[20210630,3.67],[20210701,3.67],[20210702,3.7],[20210705,3.71],[20210706,3.71],[20210707,3.7],[20210708,3.64],[20210709,3.68],[20210712,3.69],[20210713,3.71],[20210714,3.71],[20210715,3.69],[20210716,3.68],[20210719,3.6],[20210720,3.59],[20210721,3.65],[20210722,3.72],[20210723,3.74],[20210726,3.74],[20210727,3.73],[20210728,3.73],[20210729,3.76],[20210730,3.74],[20210802,3.75],[20210803,3.77],[20210804,3.79],[20210805,3.8],[20210806,3.81],[20210809,3.82],[20210810,3.83],[20210811,3.84],[20210812,3.86],[20210813,3.87],[20210816,3.85],[20210817,3.83],[20210818,3.83],[20210819,3.76],[20210820,3.77],[20210823,3.82],[20210824,3.82],[20210825,3.83],[20210826,3.82],[20210827,3.82],[20210831,3.82],[20210901,3.84],[20210902,3.85],[20210903,3.84],[20210906,3.84],[20210907,3.84],[20210908,3.82],[20210909,3.78],[20210910,3.82],[20210913,3.82],[20210914,3.8],[20210915,3.78],[20210916,3.8],[20210917,3.78],[20210920,3.67],[20210921,3.72],[20210922,3.75],[20210923,3.79],[20210924,3.78],[20210927,3.78],[20210928,3.72],[20210929,3.73],[20210930,3.72],[20211001,3.69],[20211004,3.71],[20211005,3.72],[20211006,3.67],[20211007,3.76],[20211008,3.76],[20211011,3.74],[20211012,3.75],[20211013,3.76],[20211014,3.8],[20211015,3.83],[20211018,3.83],[20211019,3.85],[20211020,3.84],[20211021,3.82],[20211022,3.86],[20211025,3.85],[20211026,3.87],[20211027,3.86],[20211028,3.86],[20211029,3.85],[20211101,3.9],[20211102,3.9],[20211103,3.92],[20211104,3.94],[20211105,3.96],[20211108,3.96],[20211109,3.96],[20211110,3.94],[20211111,3.97],[20211112,3.98],[20211115,4],[20211116,4.01],[20211117,4],[20211118,4],[20211119,3.95],[20211122,3.96],[20211123,3.94],[20211124,3.92],[20211125,3.94],[20211126,3.81],[20211129,3.81],[20211130,3.75],[20211201,3.82],[20211202,3.8],[20211203,3.81],[20211206,3.82],[20211207,3.92],[20211208,3.95],[20211209,3.92],[20211210,3.93],[20211213,3.93],[20211214,3.89],[20211215,3.87],[20211216,3.93],[20211217,3.88],[20211220,3.82],[20211221,3.85],[20211222,3.88],[20211223,3.93],[20211224,3.94],[20211229,3.99],[20211230,3.99],[20211231,3.98],[20220104,4.05],[20220105,4.06],[20220106,4.02],[20220107,4.01],[20220110,4],[20220111,3.99],[20220112,3.99],[20220113,4],[20220114,3.99],[20220117,3.99],[20220118,3.96],[20220119,3.96],[20220120,3.95],[20220121,3.91],[20220124,3.81],[20220125,3.77],[20220126,3.86],[20220127,3.85],[20220128,3.8],[20220131,3.84],[20220201,3.91],[20220202,3.94],[20220203,3.91],[20220204,3.83],[20220207,3.83],[20220208,3.87],[20220209,3.93],[20220210,3.94],[20220211,3.9],[20220214,3.8],[20220215,3.88],[20220216,3.88],[20220217,3.88],[20220218,3.86],[20220221,3.8],[20220222,3.77],[20220223,3.79],[20220224,3.62],[20220225,3.68],[20220228,3.63],[20220301,3.6],[20220302,3.59],[20220303,3.59],[20220304,3.43],[20220307,3.35],[20220308,3.38],[20220309,3.46],[20220310,3.46],[20220311,3.52],[20220314,3.52],[20220315,3.51],[20220316,3.65],[20220317,3.65],[20220318,3.64],[20220321,3.7],[20220322,3.71],[20220323,3.7],[20220324,3.7],[20220325,3.71],[20220328,3.73],[20220329,3.77],[20220330,3.75],[20220331,3.74],[20220401,3.72],[20220404,3.74],[20220405,3.73],[20220406,3.67],[20220407,3.68],[20220408,3.7],[20220411,3.71],[20220412,3.67],[20220413,3.67],[20220414,3.69],[20220419,3.65],[20220420,3.73],[20220421,3.79],[20220422,3.72],[20220425,3.64],[20220426,3.69],[20220427,3.65],[20220428,3.67],[20220429,3.67],[20220503,3.62],[20220504,3.61],[20220505,3.65],[20220506,3.53],[20220509,3.43],[20220510,3.44],[20220511,3.47],[20220512,3.41],[20220513,3.52],[20220516,3.52],[20220517,3.59],[20220518,3.58],[20220519,3.46],[20220520,3.54],[20220523,3.52],[20220524,3.51],[20220525,3.47],[20220526,3.51],[20220527,3.6],[20220530,3.68],[20220531,3.65],[20220601,3.62],[20220606,3.66],[20220607,3.63],[20220608,3.61],[20220609,3.59],[20220610,3.5],[20220613,3.36],[20220614,3.3],[20220615,3.33],[20220616,3.26],[20220617,3.29],[20220620,3.26],[20220621,3.32],[20220622,3.24],[20220623,3.27],[20220624,3.29],[20220627,3.37],[20220628,3.38],[20220629,3.29],[20220630,3.24],[20220701,3.26],[20220704,3.28],[20220705,3.23],[20220706,3.24],[20220707,3.3],[20220708,3.33],[20220711,3.31],[20220712,3.29],[20220713,3.32],[20220714,3.29],[20220715,3.31],[20220718,3.39],[20220719,3.39],[20220720,3.45],[20220721,3.5],[20220722,3.52],[20220725,3.51],[20220726,3.48],[20220727,3.5],[20220728,3.53],[20220729,3.62],[20220801,3.65],[20220802,3.59],[20220803,3.61],[20220804,3.67],[20220805,3.64],[20220808,3.65],[20220809,3.6],[20220810,3.58],[20220811,3.66],[20220812,3.65],[20220815,3.68],[20220816,3.69],[20220817,3.67],[20220818,3.65],[20220819,3.64],[20220822,3.56],[20220823,3.53],[20220824,3.53],[20220825,3.56],[20220826,3.54],[20220830,3.48],[20220831,3.42],[20220901,3.33],[20220902,3.33],[20220905,3.32],[20220906,3.37],[20220907,3.34],[20220908,3.36],[20220909,3.43],[20220912,3.47],[20220913,3.51],[20220914,3.4],[20220915,3.4],[20220916,3.33],[20220920,3.3],[20220921,3.28],[20220922,3.27],[20220923,3.15],[20220926,3.16],[20220927,3.18],[20220928,3.11],[20220929,3.11],[20220930,3.11],[20221003,3.1],[20221004,3.23],[20221005,3.24],[20221006,3.21],[20221007,3.21],[20221010,3.16],[20221011,3.14],[20221012,3.15],[20221013,3.14],[20221014,3.21],[20221017,3.21],[20221018,3.26],[20221019,3.27],[20221020,3.24],[20221021,3.22],[20221024,3.29],[20221025,3.3],[20221026,3.34],[20221027,3.32],[20221028,3.33],[20221031,3.35],[20221101,3.4],[20221102,3.37],[20221103,3.33],[20221104,3.42],[20221107,3.45],[20221108,3.44],[20221109,3.43],[20221110,3.44],[20221111,3.53],[20221114,3.54],[20221115,3.55],[20221116,3.54],[20221117,3.5],[20221118,3.55],[20221121,3.53],[20221122,3.54],[20221123,3.57],[20221124,3.6],[20221125,3.6],[20221128,3.56],[20221129,3.58],[20221130,3.6],[20221201,3.62],[20221202,3.63],[20221205,3.62],[20221206,3.6],[20221207,3.57],[20221208,3.56],[20221209,3.59],[20221212,3.59],[20221213,3.62],[20221214,3.63],[20221215,3.6],[20221216,3.49],[20221219,3.51],[20221220,3.5],[20221221,3.53],[20221222,3.55],[20221223,3.51],[20221228,3.53],[20221229,3.51],[20221230,3.52],[20230103,3.58],[20230104,3.65],[20230105,3.67],[20230106,3.67],[20230109,3.74],[20230110,3.72],[20230111,3.77],[20230112,3.79],[20230113,3.8],[20230116,3.82],[20230117,3.82],[20230118,3.86],[20230119,3.8],[20230120,3.8],[20230123,3.82],[20230124,3.84],[20230125,3.83],[20230126,3.86],[20230127,3.86],[20230130,3.83],[20230131,3.82],[20230201,3.85],[20230202,3.88],[20230203,3.9],[20230206,3.88],[20230207,3.88],[20230208,3.91],[20230209,3.93],[20230210,3.85],[20230213,3.89],[20230214,3.92],[20230215,3.92],[20230216,3.95],[20230217,3.9],[20230220,3.93],[20230221,3.91],[20230222,3.87],[20230223,3.92],[20230224,3.91],[20230227,3.91],[20230228,3.91],[20230301,3.91],[20230302,3.87],[20230303,3.92],[20230306,3.93],[20230307,3.93],[20230308,3.9],[20230309,3.89],[20230310,3.85],[20230313,3.76],[20230314,3.77],[20230315,3.71],[20230316,3.72],[20230317,3.74],[20230320,3.71],[20230321,3.81],[20230322,3.82],[20230323,3.78],[20230324,3.71],[20230327,3.78],[20230328,3.77],[20230329,3.82],[20230330,3.88],[20230331,3.89],[20230403,3.91],[20230404,3.92],[20230405,3.88],[20230406,3.89],[20230411,3.91],[20230412,3.94],[20230413,3.95],[20230414,3.98],[20230417,3.99],[20230418,4],[20230419,3.99],[20230420,3.99],[20230421,3.99],[20230424,4.02],[20230425,4.01],[20230426,3.97],[20230427,3.99],[20230428,3.97],[20230502,4],[20230503,3.97],[20230504,3.94],[20230505,3.96],[20230509,3.99],[20230510,3.99],[20230511,4],[20230512,4.01],[20230515,4.02],[20230516,4.01],[20230517,4],[20230518,4.03],[20230519,4.05],[20230522,4.05],[20230523,4.03],[20230524,3.96],[20230525,3.96],[20230526,3.96],[20230530,3.98],[20230531,3.94],[20230601,3.93],[20230602,3.96],[20230605,3.97],[20230606,3.95],[20230607,3.94],[20230608,3.93],[20230609,3.92],[20230612,3.93],[20230613,3.93],[20230614,3.97],[20230615,3.94],[20230616,3.98],[20230619,3.96],[20230620,3.94],[20230621,3.93],[20230622,3.88],[20230623,3.91],[20230626,3.9],[20230627,3.89],[20230628,3.93],[20230629,3.94],[20230630,3.97],[20230703,3.98],[20230704,3.97],[20230705,3.94],[20230706,3.89],[20230707,3.85],[20230710,3.86],[20230711,3.86],[20230712,3.89],[20230713,3.94],[20230714,3.96],[20230717,3.92],[20230718,3.92],[20230719,3.95],[20230720,3.93],[20230721,3.95],[20230724,3.95],[20230725,3.96],[20230726,3.92],[20230727,3.98],[20230728,3.99],[20230731,4],[20230801,3.98],[20230802,3.94],[20230803,3.9],[20230804,3.89],[20230807,3.89],[20230808,3.9],[20230809,3.94],[20230810,3.94],[20230811,3.94],[20230814,3.93],[20230815,3.89],[20230816,3.9],[20230817,3.9],[20230818,3.85],[20230821,3.89],[20230822,3.92],[20230823,3.92],[20230824,3.93],[20230825,3.9],[20230829,3.94],[20230830,3.94],[20230831,3.95],[20230901,3.94],[20230904,3.95],[20230905,3.92],[20230906,3.89],[20230907,3.89],[20230908,3.89],[20230911,3.91],[20230912,3.91],[20230913,3.85],[20230914,3.89],[20230915,3.95],[20230918,3.89],[20230919,3.88],[20230920,3.88],[20230921,3.85],[20230922,3.84],[20230925,3.82],[20230926,3.8],[20230927,3.8],[20230928,3.79],[20230929,3.84],[20231002,3.79],[20231003,3.76],[20231004,3.76],[20231005,3.76],[20231006,3.78],[20231009,3.78],[20231010,3.82],[20231011,3.84],[20231012,3.87],[20231013,3.83],[20231016,3.81],[20231017,3.81],[20231018,3.78],[20231019,3.75],[20231020,3.7],[20231023,3.66],[20231024,3.69],[20231025,3.71],[20231026,3.7],[20231027,3.67],[20231030,3.68],[20231031,3.69],[20231101,3.69],[20231102,3.77],[20231103,3.76],[20231106,3.75],[20231107,3.75],[20231108,3.76],[20231109,3.78],[20231110,3.77],[20231113,3.79],[20231114,3.79],[20231115,3.83],[20231116,3.82],[20231117,3.84],[20231120,3.85],[20231121,3.85],[20231122,3.87],[20231123,3.87],[20231124,3.89],[20231127,3.88],[20231128,3.85],[20231129,3.87],[20231130,3.88],[20231201,3.9],[20231204,3.92],[20231205,3.92],[20231206,3.94],[20231207,3.95],[20231208,3.95],[20231211,3.98],[20231212,3.98],[20231213,4.01],[20231214,4.02],[20231215,4],[20231218,3.99],[20231219,3.99],[20231220,4],[20231221,3.98],[20231222,4],[20231227,4.02],[20231228,4.02],[20231229,4.02],[20240102,4.01],[20240103,4],[20240104,4],[20240105,3.99],[20240108,4],[20240109,4.01],[20240110,4.02],[20240111,4.03],[20240112,4.02],[20240115,4.03],[20240116,4.01],[20240117,3.99],[20240118,4.02],[20240119,4.04],[20240122,4.04],[20240123,4.03],[20240124,4.08],[20240125,4.08],[20240126,4.15],[20240129,4.17],[20240130,4.18],[20240131,4.17],[20240201,4.17],[20240202,4.19],[20240205,4.18],[20240206,4.18],[20240207,4.18],[20240208,4.19],[20240209,4.19],[20240212,4.19],[20240213,4.18],[20240214,4.19],[20240215,4.22],[20240216,4.24],[20240219,4.24],[20240220,4.25],[20240221,4.24],[20240222,4.27],[20240223,4.3],[20240226,4.3],[20240227,4.29],[20240228,4.3],[20240229,4.3],[20240301,4.31],[20240304,4.33],[20240305,4.33],[20240306,4.32],[20240307,4.36],[20240308,4.39],[20240311,4.36],[20240312,4.36],[20240313,4.41],[20240314,4.43],[20240315,4.43],[20240318,4.41],[20240319,4.42],[20240320,4.43],[20240321,4.44],[20240322,4.43],[20240325,4.43],[20240326,4.46],[20240327,4.47],[20240328,4.48],[20240402,4.48],[20240403,4.43],[20240404,4.45],[20240405,4.39],[20240408,4.43],[20240409,4.4],[20240410,4.4],[20240411,4.37],[20240412,4.4],[20240415,4.4],[20240416,4.32],[20240417,4.35],[20240418,4.32],[20240419,4.3],[20240422,4.31],[20240423,4.37],[20240424,4.4],[20240425,4.32],[20240426,4.37],[20240429,4.39],[20240430,4.38],[20240501,4.29],[20240502,4.33],[20240503,4.33],[20240507,4.4],[20240508,4.45],[20240509,4.44],[20240510,4.49],[20240513,4.49],[20240514,4.49],[20240515,4.5],[20240516,4.52],[20240517,4.51],[20240520,4.52],[20240521,4.5],[20240522,4.5],[20240523,4.52],[20240524,4.5],[20240528,4.52],[20240529,4.47],[20240530,4.47],[20240531,4.49],[20240603,4.51],[20240604,4.47],[20240605,4.51],[20240606,4.57],[20240607,4.55],[20240610,4.52],[20240611,4.51],[20240612,4.52],[20240613,4.52],[20240614,4.44],[20240617,4.44],[20240618,4.48],[20240619,4.48],[20240620,4.5],[20240621,4.49],[20240624,4.5],[20240625,4.49],[20240626,4.49],[20240627,4.47],[20240628,4.47],[20240701,4.47],[20240702,4.43],[20240703,4.48],[20240704,4.49],[20240705,4.5],[20240708,4.49],[20240709,4.48],[20240710,4.47],[20240711,4.51],[20240712,4.53],[20240715,4.55],[20240716,4.49],[20240717,4.46],[20240718,4.45],[20240719,4.4],[20240722,4.43],[20240723,4.46],[20240724,4.42],[20240725,4.33],[20240726,4.37],[20240729,4.4],[20240730,4.4],[20240731,4.44],[20240801,4.42],[20240802,4.28],[20240805,4.14],[20240806,4.17],[20240807,4.24],[20240808,4.21],[20240809,4.28],[20240812,4.28],[20240813,4.26],[20240814,4.31],[20240815,4.33],[20240816,4.41],[20240819,4.41],[20240820,4.44],[20240821,4.44],[20240822,4.46],[20240823,4.46],[20240827,4.45],[20240828,4.49],[20240829,4.51],[20240830,4.53],[20240902,4.51],[20240903,4.51],[20240904,4.42],[20240905,4.38],[20240906,4.35],[20240909,4.33],[20240910,4.33],[20240911,4.34],[20240912,4.38],[20240913,4.39],[20240916,4.41],[20240917,4.41],[20240918,4.38],[20240919,4.45],[20240920,4.44],[20240923,4.4],[20240924,4.44],[20240925,4.44],[20240926,4.49],[20240927,4.5],[20240930,4.47],[20241001,4.47],[20241002,4.42],[20241003,4.41],[20241004,4.39],[20241007,4.4],[20241008,4.4],[20241009,4.41],[20241010,4.44],[20241011,4.45],[20241014,4.48],[20241015,4.51],[20241016,4.43],[20241017,4.47],[20241018,4.48],[20241021,4.46],[20241022,4.43],[20241023,4.42],[20241024,4.45],[20241025,4.43],[20241028,4.43],[20241029,4.45],[20241030,4.37],[20241031,4.36],[20241101,4.37],[20241104,4.38],[20241105,4.35],[20241106,4.42],[20241107,4.36],[20241108,4.35],[20241111,4.4],[20241112,4.36],[20241113,4.3],[20241114,4.35],[20241115,4.33],[20241118,4.3],[20241119,4.28],[20241120,4.31],[20241121,4.3],[20241122,4.33],[20241125,4.36],[20241126,4.36],[20241127,4.32],[20241128,4.35],[20241129,4.36],[20241202,4.41],[20241203,4.44],[20241204,4.46],[20241205,4.47],[20241206,4.48],[20241209,4.48],[20241210,4.47],[20241211,4.44],[20241212,4.44],[20241213,4.46],[20241216,4.44],[20241217,4.44],[20241218,4.44],[20241219,4.38],[20241220,4.29],[20241223,4.33],[20241224,4.33],[20241227,4.34],[20241230,4.35],[20241231,4.33],[20250102,4.35],[20250103,4.36],[20250106,4.38],[20250107,4.41],[20250108,4.43],[20250109,4.43],[20250110,4.44],[20250113,4.37],[20250114,4.41],[20250115,4.41],[20250116,4.49],[20250117,4.51],[20250120,4.51],[20250121,4.51],[20250122,4.57],[20250123,4.57],[20250124,4.61],[20250127,4.55],[20250128,4.59],[20250129,4.62],[20250130,4.64],[20250131,4.68],[20250203,4.6],[20250204,4.61],[20250205,4.62],[20250206,4.65],[20250207,4.68],[20250210,4.66],[20250211,4.68],[20250212,4.69],[20250213,4.73],[20250214,4.75],[20250217,4.74],[20250218,4.76],[20250219,4.75],[20250220,4.73],[20250221,4.74],[20250224,4.74],[20250225,4.74],[20250226,4.78],[20250227,4.76],[20250228,4.73],[20250303,4.78],[20250304,4.73],[20250305,4.73],[20250306,4.7],[20250307,4.69],[20250310,4.67],[20250311,4.6],[20250312,4.6],[20250313,4.59],[20250314,4.62],[20250317,4.65],[20250318,4.71],[20250319,4.7],[20250320,4.67],[20250321,4.65],[20250324,4.66],[20250325,4.7],[20250326,4.66],[20250327,4.61],[20250328,4.61],[20250331,4.51],[20250401,4.55],[20250402,4.53],[20250403,4.44],[20250404,4.22],[20250407,4.02],[20250408,4.07],[20250409,3.98],[20250410,4.21],[20250411,4.14],[20250414,4.21],[20250415,4.26],[20250416,4.25],[20250417,4.24],[20250422,4.22],[20250423,4.35],[20250424,4.35],[20250425,4.38],[20250428,4.41],[20250429,4.42],[20250430,4.46],[20250501,4.54],[20250502,4.52],[20250506,4.54],[20250507,4.53],[20250508,4.56],[20250509,4.58],[20250512,4.62],[20250513,4.64],[20250514,4.64]]}
{"meta":{"id":"42-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa (ex UK)","currency":"EUR"},"ts":[[20200515,3093.96],[20200516,3093.96],[20200517,3093.96],[20200518,3188.55],[20200519,3191.01],[20200520,3230.21],[20200521,3221.56],[20200522,3211.95],[20200523,3211.95],[20200524,3211.95],[20200525,3246.73],[20200526,3299.51],[20200527,3294.29],[20200528,3341.87],[20200529,3322.78],[20200530,3322.78],[20200531,3322.78],[20200601,3329.14],[20200602,3388.1],[20200603,3450.78],[20200604,3450.26],[20200605,3497.31],[20200606,3497.31],[20200607,3497.31],[20200608,3491.17],[20200609,3463.71],[20200610,3455.86],[20200611,3347.38],[20200612,3348.25],[20200613,3348.25],[20200614,3348.25],[20200615,3329.09],[20200616,3424.23],[20200617,3460.11],[20200618,3450.8],[20200619,3468.6],[20200620,3468.6],[20200621,3468.6],[20200622,3448.09],[20200623,3478.46],[20200624,3415.15],[20200625,3425.94],[20200626,3438.1],[20200627,3438.1],[20200628,3438.1],[20200629,3433.08],[20200630,3439.4],[20200701,3441.89],[20200702,3505.96],[20200703,3506.58],[20200704,3506.58],[20200705,3506.58],[20200706,3546.04],[20200707,3529.11],[20200708,3523.42],[20200709,3513.04],[20200710,3526.74],[20200711,3526.74],[20200712,3526.74],[20200713,3560.16],[20200714,3529.14],[20200715,3589.19],[20200716,3570.14],[20200717,3576.24],[20200718,3576.24],[20200719,3576.24],[20200720,3604.7],[20200721,3630.72],[20200722,3601.31],[20200723,3604.02],[20200724,3538.9],[20200725,3538.9],[20200726,3538.9],[20200727,3535.53],[20200728,3535.08],[20200729,3543.76],[20200730,3469.46],[20200731,3454.02],[20200801,3454.02],[20200802,3454.02],[20200803,3487.7],[20200804,3493.19],[20200805,3513.17],[20200806,3491.28],[20200807,3503.83],[20200808,3503.83],[20200809,3503.83],[20200810,3508.9],[20200811,3563.99],[20200812,3587.21],[20200813,3588.19],[20200814,3543.67],[20200815,3543.67],[20200816,3543.67],[20200817,3558.3],[20200818,3551.64],[20200819,3558.31],[20200820,3531.79],[20200821,3529.54],[20200822,3529.54],[20200823,3529.54],[20200824,3586.5],[20200825,3592.66],[20200826,3615.07],[20200827,3604.23],[20200828,3580.62],[20200829,3580.62],[20200830,3580.62],[20200831,3567.16],[20200901,3563.32],[20200902,3620.91],[20200903,3589.31],[20200904,3537.01],[20200905,3537.01],[20200906,3537.01],[20200907,3565.79],[20200908,3526.37],[20200909,3576.48],[20200910,3576.69],[20200911,3584.5],[20200912,3584.5],[20200913,3584.5],[20200914,3591.99],[20200915,3614.29],[20200916,3632.46],[20200917,3608.99],[20200918,3611.5],[20200919,3611.5],[20200920,3611.5],[20200921,3505.57],[20200922,3510.39],[20200923,3525.7],[20200924,3494.32],[20200925,3470.59],[20200926,3470.59],[20200927,3470.59],[20200928,3548.44],[20200929,3548.91],[20200930,3535.71],[20201001,3567.79],[20201002,3550.29],[20201003,3550.29],[20201004,3550.29],[20201005,3585.9],[20201006,3580.24],[20201007,3582.84],[20201008,3609.29],[20201009,3630.67],[20201010,3630.67],[20201011,3630.67],[20201012,3667.16],[20201013,3654.87],[20201014,3654.66],[20201015,3581.89],[20201016,3620.95],[20201017,3620.95],[20201018,3620.95],[20201019,3621.38],[20201020,3607.78],[20201021,3562.15],[20201022,3552.66],[20201023,3568.23],[20201024,3568.23],[20201025,3568.23],[20201026,3513.76],[20201027,3467.9],[20201028,3360.53],[20201029,3351.65],[20201030,3356.72],[20201031,3356.72],[20201101,3356.72],[20201102,3411.46],[20201103,3475.23],[20201104,3545.79],[20201105,3610.08],[20201106,3602.46],[20201107,3602.46],[20201108,3602.46],[20201109,3723.14],[20201110,3714.96],[20201111,3751.94],[20201112,3738.7],[20201113,3740.55],[20201114,3740.55],[20201115,3740.55],[20201116,3774.56],[20201117,3761.45],[20201118,3776.39],[20201119,3757.93],[20201120,3777.07],[20201121,3777.07],[20201122,3777.07],[20201123,3776.73],[20201124,3788.44],[20201125,3795.87],[20201126,3801.28],[20201127,3822.73],[20201128,3822.73],[20201129,3822.73],[20201130,3806.19],[20201201,3816.68],[20201202,3804.58],[20201203,3794.71],[20201204,3811.44],[20201205,3811.44],[20201206,3811.44],[20201207,3813.53],[20201208,3809.92],[20201209,3827.36],[20201210,3815.93],[20201211,3778.45],[20201212,3778.45],[20201213,3778.45],[20201214,3808.81],[20201215,3813.96],[20201216,3844.9],[20201217,3860.1],[20201218,3858.37],[20201219,3858.37],[20201220,3858.37],[20201221,3772.54],[20201222,3821.03],[20201223,3844.85],[20201224,3854.58],[20201225,3854.58],[20201226,3854.58],[20201227,3854.58],[20201228,3871.11],[20201229,3905.48],[20201230,3908.3],[20201231,3898.94],[20210101,3898.94],[20210102,3898.94],[20210103,3898.94],[20210104,3929],[20210105,3906.95],[20210106,3922.13],[20210107,3952.68],[20210108,3984.02],[20210109,3984.02],[20210110,3984.02],[20210111,3966.7],[20210112,3964.38],[20210113,3970.81],[20210114,3987.92],[20210115,3954.86],[20210116,3954.86],[20210117,3954.86],[20210118,3960.2],[20210119,3962.16],[20210120,3988.25],[20210121,4000.88],[20210122,3968.08],[20210123,3968.08],[20210124,3968.08],[20210125,3950.02],[20210126,3960.98],[20210127,3894.45],[20210128,3902.38],[20210129,3862.66],[20210130,3862.66],[20210131,3862.66],[20210201,3905.82],[20210202,3956.69],[20210203,3979.25],[20210204,3999.72],[20210205,4008.5],[20210206,4008.5],[20210207,4008.5],[20210208,4023.69],[20210209,4013.86],[20210210,4011.15],[20210211,4030.72],[20210212,4053.48],[20210213,4053.48],[20210214,4053.48],[20210215,4092.91],[20210216,4096.37],[20210217,4066.24],[20210218,4039.21],[20210219,4059.77],[20210220,4059.77],[20210221,4059.77],[20210222,4035.24],[20210223,3994.1],[20210224,4015.31],[20210225,4010.41],[20210226,3958.15],[20210227,3958.15],[20210228,3958.15],[20210301,4014.22],[20210302,4035.77],[20210303,4026.73],[20210304,3988.11],[20210305,3969.18],[20210306,3969.18],[20210307,3969.18],[20210308,4020.43],[20210309,4072.24],[20210310,4091.96],[20210311,4126.26],[20210312,4107.96],[20210313,4107.96],[20210314,4107.96],[20210315,4120],[20210316,4142.22],[20210317,4127.48],[20210318,4136.8],[20210319,4118.5],[20210320,4118.5],[20210321,4118.5],[20210322,4126.55],[20210323,4120.33],[20210324,4120.51],[20210325,4110.3],[20210326,4159.06],[20210327,4159.06],[20210328,4159.06],[20210329,4172.52],[20210330,4196.32],[20210331,4203.16],[20210401,4229.76],[20210402,4229.76],[20210403,4229.76],[20210404,4229.76],[20210405,4231.11],[20210406,4264.43],[20210407,4252.62],[20210408,4275.69],[20210409,4289.78],[20210410,4289.78],[20210411,4289.78],[20210412,4271.18],[20210413,4280.07],[20210414,4284.48],[20210415,4301.55],[20210416,4336.02],[20210417,4336.02],[20210418,4336.02],[20210419,4334.38],[20210420,4269.69],[20210421,4290.27],[20210422,4323.32],[20210423,4324.08],[20210424,4324.08],[20210425,4324.08],[20210426,4332.97],[20210427,4332.12],[20210428,4334.45],[20210429,4330.73],[20210430,4303.84],[20210501,4303.84],[20210502,4303.84],[20210503,4316.82],[20210504,4278.3],[20210505,4332.89],[20210506,4330.6],[20210507,4369.75],[20210508,4369.75],[20210509,4369.75],[20210510,4364.85],[20210511,4282.99],[20210512,4282.96],[20210513,4277.53],[20210514,4333.62],[20210515,4333.62],[20210516,4333.62],[20210517,4340.54],[20210518,4354.45],[20210519,4292.83],[20210520,4336.69],[20210521,4376.85],[20210522,4376.85],[20210523,4376.85],[20210524,4381.09],[20210525,4404.76],[20210526,4400.38],[20210527,4406.01],[20210528,4435.55],[20210529,4435.55],[20210530,4435.55],[20210531,4425.08],[20210601,4451.77],[20210602,4454.15],[20210603,4446.26],[20210604,4465.94],[20210605,4465.94],[20210606,4465.94],[20210607,4481.15],[20210608,4489.37],[20210609,4490.6],[20210610,4490.45],[20210611,4523.48],[20210612,4523.48],[20210613,4523.48],[20210614,4532.1],[20210615,4538.59],[20210616,4545.95],[20210617,4538.15],[20210618,4494.56],[20210619,4494.56],[20210620,4494.56],[20210621,4504.6],[20210622,4516.31],[20210623,4498.71],[20210624,4533.48],[20210625,4543.25],[20210626,4543.25],[20210627,4543.25],[20210628,4527.51],[20210629,4543.73],[20210630,4503.01],[20210701,4516.1],[20210702,4536.55],[20210703,4536.55],[20210704,4536.55],[20210705,4541.41],[20210706,4535.68],[20210707,4564.03],[20210708,4490.61],[20210709,4543.68],[20210710,4543.68],[20210711,4543.68],[20210712,4568.55],[20210713,4579.92],[20210714,4580.33],[20210715,4548.7],[20210716,4533.31],[20210717,4533.31],[20210718,4533.31],[20210719,4443.05],[20210720,4455.97],[20210721,4525.59],[20210722,4567.09],[20210723,4613.07],[20210724,4613.07],[20210725,4613.07],[20210726,4606.81],[20210727,4580.43],[20210728,4604.06],[20210729,4630.7],[20210730,4620.61],[20210731,4620.61],[20210801,4620.61],[20210802,4634.57],[20210803,4652.91],[20210804,4682.65],[20210805,4703.2],[20210806,4700.61],[20210807,4700.61],[20210808,4700.61],[20210809,4708.35],[20210810,4727.19],[20210811,4737.75],[20210812,4752.27],[20210813,4761.84],[20210814,4761.84],[20210815,4761.84],[20210816,4744.93],[20210817,4741.47],[20210818,4749.2],[20210819,4680.28],[20210820,4700.75],[20210821,4700.75],[20210822,4700.75],[20210823,4738],[20210824,4739.78],[20210825,4740.71],[20210826,4726.57],[20210827,4746.42],[20210828,4746.42],[20210829,4746.42],[20210830,4752.2],[20210831,4739.13],[20210901,4765.56],[20210902,4780.51],[20210903,4756.78],[20210904,4756.78],[20210905,4756.78],[20210906,4785.75],[20210907,4771.65],[20210908,4725.97],[20210909,4718.16],[20210910,4721.37],[20210911,4721.37],[20210912,4721.37],[20210913,4724.92],[20210914,4723.04],[20210915,4697.55],[20210916,4724.11],[20210917,4689.62],[20210918,4689.62],[20210919,4689.62],[20210920,4589.01],[20210921,4642.76],[20210922,4678.47],[20210923,4733.83],[20210924,4685.6],[20210925,4685.6],[20210926,4685.6],[20210927,4660.87],[20210928,4554.81],[20210929,4573.39],[20210930,4563.88],[20211001,4541.48],[20211002,4541.48],[20211003,4541.48],[20211004,4527.33],[20211005,4562.02],[20211006,4518.6],[20211007,4592.31],[20211008,4582.81],[20211009,4582.81],[20211010,4582.81],[20211011,4563.43],[20211012,4574.85],[20211013,4612.64],[20211014,4667.12],[20211015,4699.83],[20211016,4699.83],[20211017,4699.83],[20211018,4687.15],[20211019,4703.19],[20211020,4712.06],[20211021,4713.38],[20211022,4751.57],[20211023,4751.57],[20211024,4751.57],[20211025,4747.3],[20211026,4764.34],[20211027,4755.59],[20211028,4771.65],[20211029,4769.74],[20211030,4769.74],[20211031,4769.74],[20211101,4804.38],[20211102,4831.13],[20211103,4858.47],[20211104,4885.32],[20211105,4890.78],[20211106,4890.78],[20211107,4890.78],[20211108,4890.54],[20211109,4887.73],[20211110,4868.84],[20211111,4894.84],[20211112,4910.12],[20211113,4910.12],[20211114,4910.12],[20211115,4929.31],[20211116,4941.8],[20211117,4948.87],[20211118,4937.78],[20211119,4921.86],[20211120,4921.86],[20211121,4921.86],[20211122,4910.81],[20211123,4832.09],[20211124,4811.5],[20211125,4834.43],[20211126,4698.8],[20211127,4698.8],[20211128,4698.8],[20211129,4717.48],[20211130,4673.13],[20211201,4736.4],[20211202,4686.15],[20211203,4677.64],[20211204,4677.64],[20211205,4677.64],[20211206,4702.13],[20211207,4831.89],[20211208,4825.23],[20211209,4809.59],[20211210,4799.15],[20211211,4799.15],[20211212,4799.15],[20211213,4790.33],[20211214,4738.01],[20211215,4752.48],[20211216,4807.58],[20211217,4753.39],[20211218,4753.39],[20211219,4753.39],[20211220,4694.92],[20211221,4750.01],[20211222,4790.47],[20211223,4843.11],[20211224,4845.19],[20211225,4845.19],[20211226,4845.19],[20211227,4856.29],[20211228,4873.08],[20211229,4893.53],[20211230,4908.69],[20211231,4896.91],[20220101,4896.91],[20220102,4896.91],[20220103,4904.3],[20220104,4945.59],[20220105,4938.03],[20220106,4861.45],[20220107,4840.9],[20220108,4840.9],[20220109,4840.9],[20220110,4758.5],[20220111,4788.74],[20220112,4815.96],[20220113,4811.57],[20220114,4760.33],[20220115,4760.33],[20220116,4760.33],[20220117,4779.81],[20220118,4725.29],[20220119,4736.29],[20220120,4749.42],[20220121,4669.57],[20220122,4669.57],[20220123,4669.57],[20220124,4508.33],[20220125,4494.48],[20220126,4572.78],[20220127,4565.86],[20220128,4533.61],[20220129,4533.61],[20220130,4533.61],[20220131,4595.65],[20220201,4657.63],[20220202,4686.37],[20220203,4603.08],[20220204,4522.89],[20220205,4522.89],[20220206,4522.89],[20220207,4540.3],[20220208,4535.35],[20220209,4632.47],[20220210,4616.19],[20220211,4564.59],[20220212,4564.59],[20220213,4564.59],[20220214,4465.82],[20220215,4558.91],[20220216,4557.35],[20220217,4533.26],[20220218,4498.39],[20220219,4498.39],[20220220,4498.39],[20220221,4423.27],[20220222,4413.94],[20220223,4411.62],[20220224,4265.96],[20220225,4389.16],[20220226,4389.16],[20220227,4389.16],[20220228,4384.28],[20220301,4299.25],[20220302,4316.24],[20220303,4267.52],[20220304,4108.99],[20220305,4108.99],[20220306,4108.99],[20220307,4030.02],[20220308,4016.49],[20220309,4189.63],[20220310,4145.32],[20220311,4193.43],[20220312,4193.43],[20220313,4193.43],[20220314,4240.14],[20220315,4231.26],[20220316,4391.11],[20220317,4402.12],[20220318,4425.73],[20220319,4425.73],[20220320,4425.73],[20220321,4460.79],[20220322,4482.17],[20220323,4443.85],[20220324,4428.36],[20220325,4438.87],[20220326,4438.87],[20220327,4438.87],[20220328,4449.07],[20220329,4532.32],[20220330,4510.55],[20220331,4472.64],[20220401,4485.5],[20220402,4485.5],[20220403,4485.5],[20220404,4518.21],[20220405,4517.13],[20220406,4428.14],[20220407,4436.19],[20220408,4471.13],[20220409,4471.13],[20220410,4471.13],[20220411,4442.85],[20220412,4421.24],[20220413,4420.5],[20220414,4446.73],[20220415,4446.73],[20220416,4446.73],[20220417,4446.73],[20220418,4446.23],[20220419,4408.78],[20220420,4476],[20220421,4497.49],[20220422,4417.79],[20220423,4417.79],[20220424,4417.79],[20220425,4340.56],[20220426,4318.38],[20220427,4323.84],[20220428,4355.75],[20220429,4377.74],[20220430,4377.74],[20220501,4377.74],[20220502,4349.06],[20220503,4321.09],[20220504,4294.86],[20220505,4274.76],[20220506,4178.99],[20220507,4178.99],[20220508,4178.99],[20220509,4086.22],[20220510,4077.66],[20220511,4126.92],[20220512,4095.66],[20220513,4190.28],[20220514,4190.28],[20220515,4190.28],[20220516,4191.2],[20220517,4251.9],[20220518,4209.46],[20220519,4138.72],[20220520,4191.53],[20220521,4191.53],[20220522,4191.53],[20220523,4226.69],[20220524,4191.37],[20220525,4191.06],[20220526,4217.87],[20220527,4307.45],[20220528,4307.45],[20220529,4307.45],[20220530,4354.87],[20220531,4319.02],[20220601,4279.99],[20220602,4300.86],[20220603,4293.94],[20220604,4293.94],[20220605,4293.94],[20220606,4315.58],[20220607,4305.2],[20220608,4283.8],[20220609,4232.1],[20220610,4132.27],[20220611,4132.27],[20220612,4132.27],[20220613,4008.76],[20220614,3953.3],[20220615,3999.02],[20220616,3903.18],[20220617,3924.16],[20220618,3924.16],[20220619,3924.16],[20220620,3933.35],[20220621,3961.84],[20220622,3919.36],[20220623,3911.19],[20220624,3993.62],[20220625,3993.62],[20220626,3993.62],[20220627,4030.84],[20220628,4032.23],[20220629,3990.71],[20220630,3935.94],[20220701,3943.67],[20220702,3943.67],[20220703,3943.67],[20220704,3963.14],[20220705,3899.14],[20220706,3947.52],[20220707,4015.13],[20220708,4042.74],[20220709,4042.74],[20220710,4042.74],[20220711,4026.41],[20220712,4022.55],[20220713,4004.09],[20220714,3955.73],[20220715,4008.61],[20220716,4008.61],[20220717,4008.61],[20220718,4060.25],[20220719,4098.39],[20220720,4115.95],[20220721,4147.38],[20220722,4165.08],[20220723,4165.08],[20220724,4165.08],[20220725,4164.1],[20220726,4145.79],[20220727,4176.18],[20220728,4220.04],[20220729,4291.35],[20220730,4291.35],[20220731,4291.35],[20220801,4291.13],[20220802,4258.59],[20220803,4284.54],[20220804,4310.12],[20220805,4278.9],[20220806,4278.9],[20220807,4278.9],[20220808,4297.62],[20220809,4259.01],[20220810,4285.49],[20220811,4316.99],[20220812,4319.91],[20220813,4319.91],[20220814,4319.91],[20220815,4332.3],[20220816,4333.66],[20220817,4300.34],[20220818,4306.31],[20220819,4283.41],[20220820,4283.41],[20220821,4283.41],[20220822,4218.04],[20220823,4198.36],[20220824,4209.86],[20220825,4230.36],[20220826,4171.93],[20220827,4171.93],[20220828,4171.93],[20220829,4141.37],[20220830,4109.33],[20220831,4065.56],[20220901,3988.87],[20220902,4041.1],[20220903,4041.1],[20220904,4041.1],[20220905,4016.94],[20220906,4037.84],[20220907,4020.32],[20220908,4040.64],[20220909,4112.96],[20220910,4112.96],[20220911,4112.96],[20220912,4173.65],[20220913,4137.98],[20220914,4083.75],[20220915,4057.34],[20220916,3989.02],[20220917,3989.02],[20220918,3989.02],[20220919,3981.06],[20220920,3930.45],[20220921,3948.53],[20220922,3897.05],[20220923,3804.55],[20220924,3804.55],[20220925,3804.55],[20220926,3801.36],[20220927,3804.68],[20220928,3789.85],[20220929,3741.51],[20220930,3777.27],[20221001,3777.27],[20221002,3777.27],[20221003,3803.14],[20221004,3941.63],[20221005,3924.74],[20221006,3904.2],[20221007,3858.1],[20221008,3858.1],[20221009,3858.1],[20221010,3821.76],[20221011,3794.89],[20221012,3786.93],[20221013,3802.91],[20221014,3836.13],[20221015,3836.13],[20221016,3836.13],[20221017,3887.38],[20221018,3935.88],[20221019,3909.12],[20221020,3907.48],[20221021,3885.58],[20221022,3885.58],[20221023,3885.58],[20221024,3954.51],[20221025,4003.87],[20221026,4035.43],[20221027,4018.16],[20221028,4023.25],[20221029,4023.25],[20221030,4023.25],[20221031,4031.13],[20221101,4054.61],[20221102,4040.61],[20221103,3990.95],[20221104,4072.07],[20221105,4072.07],[20221106,4072.07],[20221107,4091.45],[20221108,4116.41],[20221109,4120.05],[20221110,4202.15],[20221111,4262.73],[20221112,4262.73],[20221113,4262.73],[20221114,4264.53],[20221115,4272.78],[20221116,4236.44],[20221117,4210.03],[20221118,4251.42],[20221119,4251.42],[20221120,4251.42],[20221121,4245.09],[20221122,4267.34],[20221123,4290.2],[20221124,4316.53],[20221125,4320.13],[20221126,4320.13],[20221127,4320.13],[20221128,4281.58],[20221129,4281.54],[20221130,4306.33],[20221201,4347.43],[20221202,4346.84],[20221203,4346.84],[20221204,4346.84],[20221205,4324.06],[20221206,4291.13],[20221207,4260.03],[20221208,4257.37],[20221209,4294.4],[20221210,4294.4],[20221211,4294.4],[20221212,4280.83],[20221213,4333.17],[20221214,4336.58],[20221215,4244.39],[20221216,4169.4],[20221217,4169.4],[20221218,4169.4],[20221219,4177.26],[20221220,4160.74],[20221221,4218.78],[20221222,4198.33],[20221223,4186.62],[20221224,4186.62],[20221225,4186.62],[20221226,4186.62],[20221227,4191.38],[20221228,4189.21],[20221229,4205.81],[20221230,4177.02],[20221231,4177.02],[20230101,4177.02],[20230102,4182.55],[20230103,4255.2],[20230104,4318.55],[20230105,4317.7],[20230106,4341.69],[20230107,4341.69],[20230108,4341.69],[20230109,4397.96],[20230110,4378.99],[20230111,4405.5],[20230112,4423.39],[20230113,4445.72],[20230114,4445.72],[20230115,4445.72],[20230116,4467.58],[20230117,4472.41],[20230118,4503.9],[20230119,4429.78],[20230120,4442.97],[20230121,4442.97],[20230122,4442.97],[20230123,4471.44],[20230124,4473.12],[20230125,4454.45],[20230126,4479.46],[20230127,4488.89],[20230128,4488.89],[20230129,4488.89],[20230130,4470.32],[20230131,4463.65],[20230201,4487.78],[20230202,4544.54],[20230203,4576.4],[20230204,4576.4],[20230205,4576.4],[20230206,4552.83],[20230207,4546.57],[20230208,4557.73],[20230209,4581.62],[20230210,4512.31],[20230211,4512.31],[20230212,4512.31],[20230213,4560.97],[20230214,4573.72],[20230215,4592.58],[20230216,4606.86],[20230217,4588.66],[20230218,4588.66],[20230219,4588.66],[20230220,4595.98],[20230221,4577.34],[20230222,4555.16],[20230223,4576.96],[20230224,4531.96],[20230225,4531.96],[20230226,4531.96],[20230227,4573.62],[20230228,4560.34],[20230301,4544],[20230302,4541.76],[20230303,4597.08],[20230304,4597.08],[20230305,4597.08],[20230306,4601.75],[20230307,4581.01],[20230308,4565.91],[20230309,4558.66],[20230310,4500.6],[20230311,4500.6],[20230312,4500.6],[20230313,4389.54],[20230314,4448.8],[20230315,4342.59],[20230316,4386.11],[20230317,4367.26],[20230318,4367.26],[20230319,4367.26],[20230320,4381.09],[20230321,4455.49],[20230322,4456.26],[20230323,4448.44],[20230324,4390.05],[20230325,4390.05],[20230326,4390.05],[20230327,4442.73],[20230328,4428.58],[20230329,4483.79],[20230330,4545.89],[20230331,4572.36],[20230401,4572.36],[20230402,4572.36],[20230403,4567.96],[20230404,4574.9],[20230405,4540.73],[20230406,4554.49],[20230407,4554.49],[20230408,4554.49],[20230409,4554.49],[20230410,4554.65],[20230411,4582.4],[20230412,4590.9],[20230413,4616.66],[20230414,4647.2],[20230415,4647.2],[20230416,4647.2],[20230417,4647.28],[20230418,4669.4],[20230419,4650.29],[20230420,4642.53],[20230421,4659.81],[20230422,4659.81],[20230423,4659.81],[20230424,4679.84],[20230425,4651.68],[20230426,4601.64],[20230427,4624.59],[20230428,4635.12],[20230429,4635.12],[20230430,4635.12],[20230501,4635.63],[20230502,4619.21],[20230503,4622.73],[20230504,4592.14],[20230505,4639.86],[20230506,4639.86],[20230507,4639.86],[20230508,4657.05],[20230509,4656.85],[20230510,4642.62],[20230511,4656.92],[20230512,4675.63],[20230513,4675.63],[20230514,4675.63],[20230515,4685.52],[20230516,4668.21],[20230517,4659.47],[20230518,4679.28],[20230519,4724.36],[20230520,4724.36],[20230521,4724.36],[20230522,4734.13],[20230523,4701.12],[20230524,4613.52],[20230525,4620.07],[20230526,4665.04],[20230527,4665.04],[20230528,4665.04],[20230529,4661.77],[20230530,4649.81],[20230531,4599.87],[20230601,4623.59],[20230602,4683.49],[20230603,4683.49],[20230604,4683.49],[20230605,4674.31],[20230606,4676.99],[20230607,4669.5],[20230608,4667.94],[20230609,4655.48],[20230610,4655.48],[20230611,4655.48],[20230612,4681.19],[20230613,4706.15],[20230614,4731.03],[20230615,4710.88],[20230616,4740.39],[20230617,4740.39],[20230618,4740.39],[20230619,4695.93],[20230620,4659.63],[20230621,4644.97],[20230622,4603.98],[20230623,4606.01],[20230624,4606.01],[20230625,4606.01],[20230626,4595.91],[20230627,4595.61],[20230628,4636.66],[20230629,4653.69],[20230630,4703.97],[20230701,4703.97],[20230702,4703.97],[20230703,4696.8],[20230704,4694.84],[20230705,4663.64],[20230706,4570.83],[20230707,4566.09],[20230708,4566.09],[20230709,4566.09],[20230710,4578.69],[20230711,4611.75],[20230712,4669.5],[20230713,4710.78],[20230714,4716.42],[20230715,4716.42],[20230716,4716.42],[20230717,4684.97],[20230718,4703.79],[20230719,4707.6],[20230720,4705.78],[20230721,4715.06],[20230722,4715.06],[20230723,4715.06],[20230724,4721.15],[20230725,4736.21],[20230726,4701.56],[20230727,4782.72],[20230728,4777.49],[20230729,4777.49],[20230730,4777.49],[20230731,4788.41],[20230801,4757.32],[20230802,4700.1],[20230803,4658.42],[20230804,4666.1],[20230805,4666.1],[20230806,4666.1],[20230807,4674.06],[20230808,4669.48],[20230809,4698.2],[20230810,4725.59],[20230811,4685.87],[20230812,4685.87],[20230813,4685.87],[20230814,4687.3],[20230815,4657.51],[20230816,4648.92],[20230817,4606.76],[20230818,4566.25],[20230819,4566.25],[20230820,4566.25],[20230821,4588.51],[20230822,4618.41],[20230823,4625.11],[20230824,4616.44],[20230825,4607.71],[20230826,4607.71],[20230827,4607.71],[20230828,4634.92],[20230829,4682.67],[20230830,4679.14],[20230831,4674.3],[20230901,4669.13],[20230902,4669.13],[20230903,4669.13],[20230904,4675.33],[20230905,4651.79],[20230906,4627.54],[20230907,4609.96],[20230908,4609.47],[20230909,4609.47],[20230910,4609.47],[20230911,4626.61],[20230912,4607.54],[20230913,4572.02],[20230914,4626.98],[20230915,4655.93],[20230916,4655.93],[20230917,4655.93],[20230918,4594.23],[20230919,4586.72],[20230920,4622.1],[20230921,4567.53],[20230922,4549.2],[20230923,4549.2],[20230924,4549.2],[20230925,4519.55],[20230926,4492.42],[20230927,4487.23],[20230928,4498.16],[20230929,4538.76],[20230930,4538.76],[20231001,4538.76],[20231002,4490.22],[20231003,4446.5],[20231004,4442.44],[20231005,4454.92],[20231006,4483.38],[20231007,4483.38],[20231008,4483.38],[20231009,4469.52],[20231010,4545.56],[20231011,4557.72],[20231012,4573.53],[20231013,4518.38],[20231014,4518.38],[20231015,4518.38],[20231016,4517.5],[20231017,4500.44],[20231018,4458.17],[20231019,4414.33],[20231020,4354.51],[20231021,4354.51],[20231022,4354.51],[20231023,4336],[20231024,4362.27],[20231025,4361.38],[20231026,4341.84],[20231027,4319.51],[20231028,4319.51],[20231029,4319.51],[20231030,4333.61],[20231031,4363.53],[20231101,4379.13],[20231102,4467.46],[20231103,4474.56],[20231104,4474.56],[20231105,4474.56],[20231106,4466.33],[20231107,4464.97],[20231108,4485.8],[20231109,4531.44],[20231110,4499.17],[20231111,4499.17],[20231112,4499.17],[20231113,4528.56],[20231114,4579.31],[20231115,4624.25],[20231116,4601.64],[20231117,4642.51],[20231118,4642.51],[20231119,4642.51],[20231120,4646.07],[20231121,4646.18],[20231122,4663.19],[20231123,4673.23],[20231124,4687.25],[20231125,4687.25],[20231126,4687.25],[20231127,4678.6],[20231128,4650.12],[20231129,4687.78],[20231130,4707.97],[20231201,4741.41],[20231202,4741.41],[20231203,4741.41],[20231204,4742.24],[20231205,4758.15],[20231206,4784.85],[20231207,4772.86],[20231208,4805.27],[20231209,4805.27],[20231210,4805.27],[20231211,4825.27],[20231212,4824.95],[20231213,4834.19],[20231214,4869.72],[20231215,4879.05],[20231216,4879.05],[20231217,4879.05],[20231218,4861.16],[20231219,4875.38],[20231220,4876.13],[20231221,4868.95],[20231222,4876.88],[20231223,4876.88],[20231224,4876.88],[20231225,4876.89],[20231226,4877.1],[20231227,4893.5],[20231228,4888.11],[20231229,4896.87],[20231230,4896.87],[20231231,4896.87],[20240101,4896.87],[20240102,4882.1],[20240103,4827.01],[20240104,4840.43],[20240105,4827.93],[20240106,4827.93],[20240107,4827.93],[20240108,4850.62],[20240109,4848.47],[20240110,4849.62],[20240111,4837.77],[20240112,4864.12],[20240113,4864.12],[20240114,4864.12],[20240115,4845.34],[20240116,4831.52],[20240117,4785.73],[20240118,4826.67],[20240119,4825.85],[20240120,4825.85],[20240121,4825.85],[20240122,4857.02],[20240123,4845.83],[20240124,4901.01],[20240125,4909.61],[20240126,4964.11],[20240127,4964.11],[20240128,4964.11],[20240129,4972.07],[20240130,4989.04],[20240131,4988.5],[20240201,4981.05],[20240202,4989.01],[20240203,4989.01],[20240204,4989.01],[20240205,4984.98],[20240206,5002.63],[20240207,5001.8],[20240208,5024.74],[20240209,5032.92],[20240210,5032.92],[20240211,5032.92],[20240212,5057.45],[20240213,5009.38],[20240214,5036],[20240215,5072.43],[20240216,5099.37],[20240217,5099.37],[20240218,5099.37],[20240219,5100.19],[20240220,5093.32],[20240221,5093.59],[20240222,5145.85],[20240223,5167.31],[20240224,5167.31],[20240225,5167.31],[20240226,5155.27],[20240227,5159.47],[20240228,5151.86],[20240229,5149.21],[20240301,5172.22],[20240302,5172.22],[20240303,5172.22],[20240304,5187.87],[20240305,5168.09],[20240306,5178.05],[20240307,5239.45],[20240308,5249.4],[20240309,5249.4],[20240310,5249.4],[20240311,5215.88],[20240312,5252.33],[20240313,5277.04],[20240314,5276.97],[20240315,5264.25],[20240316,5264.25],[20240317,5264.25],[20240318,5247.74],[20240319,5248.81],[20240320,5259.79],[20240321,5291.39],[20240322,5288.47],[20240323,5288.47],[20240324,5288.47],[20240325,5283.69],[20240326,5302.2],[20240327,5310.33],[20240328,5314.16],[20240329,5314.16],[20240330,5314.16],[20240331,5314.16],[20240401,5313.76],[20240402,5278],[20240403,5277.85],[20240404,5282.56],[20240405,5239.04],[20240406,5239.04],[20240407,5239.04],[20240408,5270.72],[20240409,5238.88],[20240410,5244],[20240411,5220.6],[20240412,5227.68],[20240413,5227.68],[20240414,5227.68],[20240415,5232.61],[20240416,5158.48],[20240417,5168.57],[20240418,5165.68],[20240419,5150.72],[20240420,5150.72],[20240421,5150.72],[20240422,5175.2],[20240423,5240.27],[20240424,5239.31],[20240425,5178.71],[20240426,5242.33],[20240427,5242.33],[20240428,5242.33],[20240429,5247.78],[20240430,5217.83],[20240501,5203.4],[20240502,5186.94],[20240503,5212.7],[20240504,5212.7],[20240505,5212.7],[20240506,5230.27],[20240507,5302.85],[20240508,5334.72],[20240509,5343.12],[20240510,5387.16],[20240511,5387.16],[20240512,5387.16],[20240513,5392.35],[20240514,5397.08],[20240515,5426.15],[20240516,5430.47],[20240517,5416.06],[20240518,5416.06],[20240519,5416.06],[20240520,5429.38],[20240521,5424.19],[20240522,5413.98],[20240523,5438.58],[20240524,5424.86],[20240525,5424.86],[20240526,5424.86],[20240527,5433.47],[20240528,5421],[20240529,5358.42],[20240530,5374.89],[20240531,5385.91],[20240601,5385.91],[20240602,5385.91],[20240603,5401.49],[20240604,5377.38],[20240605,5435.64],[20240606,5486.08],[20240607,5474.46],[20240608,5474.46],[20240609,5474.46],[20240610,5451.2],[20240611,5422.22],[20240612,5466.99],[20240613,5412.9],[20240614,5331.74],[20240615,5331.74],[20240616,5331.74],[20240617,5335.5],[20240618,5374.44],[20240619,5360.14],[20240620,5405.71],[20240621,5367.46],[20240622,5367.46],[20240623,5367.46],[20240624,5394.6],[20240625,5387.17],[20240626,5369.85],[20240627,5349.4],[20240628,5339.63],[20240629,5339.63],[20240630,5339.63],[20240701,5351.38],[20240702,5321.09],[20240703,5372.56],[20240704,5393.87],[20240705,5395.62],[20240706,5395.62],[20240707,5395.62],[20240708,5393.21],[20240709,5350.05],[20240710,5376.04],[20240711,5409.85],[20240712,5457.32],[20240713,5457.32],[20240714,5457.32],[20240715,5434.75],[20240716,5408.01],[20240717,5363.2],[20240718,5347.43],[20240719,5299.66],[20240720,5299.66],[20240721,5299.66],[20240722,5349.98],[20240723,5367.46],[20240724,5319.79],[20240725,5241.33],[20240726,5292.71],[20240727,5292.71],[20240728,5292.71],[20240729,5289.35],[20240730,5313.82],[20240731,5354.68],[20240801,5301.4],[20240802,5134.55],[20240803,5134.55],[20240804,5134.55],[20240805,5021.4],[20240806,5033.38],[20240807,5111.06],[20240808,5098.82],[20240809,5145.94],[20240810,5145.94],[20240811,5145.94],[20240812,5144.36],[20240813,5155.8],[20240814,5197.45],[20240815,5235.72],[20240816,5289.73],[20240817,5289.73],[20240818,5289.73],[20240819,5312.73],[20240820,5315.5],[20240821,5323.27],[20240822,5344.02],[20240823,5358.54],[20240824,5358.54],[20240825,5358.54],[20240826,5355.58],[20240827,5352.9],[20240828,5383.56],[20240829,5422.36],[20240830,5441.34],[20240831,5441.34],[20240901,5441.34],[20240902,5428.7],[20240903,5395.98],[20240904,5311.87],[20240905,5275.03],[20240906,5227.3],[20240907,5227.3],[20240908,5227.3],[20240909,5251.99],[20240910,5236.96],[20240911,5249.81],[20240912,5293.92],[20240913,5326.96],[20240914,5326.96],[20240915,5326.96],[20240916,5326.53],[20240917,5343.8],[20240918,5310.69],[20240919,5398.48],[20240920,5336.28],[20240921,5336.28],[20240922,5336.28],[20240923,5329.33],[20240924,5362.76],[20240925,5366.57],[20240926,5442.71],[20240927,5458.37],[20240928,5458.37],[20240929,5458.37],[20240930,5407.95],[20241001,5391.22],[20241002,5373.46],[20241003,5331.43],[20241004,5345.45],[20241005,5345.45],[20241006,5345.45],[20241007,5351.41],[20241008,5347.54],[20241009,5375.82],[20241010,5367.57],[20241011,5397.33],[20241012,5397.33],[20241013,5397.33],[20241014,5426.6],[20241015,5405.76],[20241016,5357.21],[20241017,5397.78],[20241018,5414.08],[20241019,5414.08],[20241020,5414.08],[20241021,5379.69],[20241022,5354.86],[20241023,5340.85],[20241024,5353.57],[20241025,5342.52],[20241026,5342.52],[20241027,5342.52],[20241028,5359.57],[20241029,5351.97],[20241030,5280.96],[20241031,5224.39],[20241101,5250.98],[20241102,5250.98],[20241103,5250.98],[20241104,5246.86],[20241105,5244.42],[20241106,5242.89],[20241107,5263.46],[20241108,5241.24],[20241109,5241.24],[20241110,5241.24],[20241111,5303.13],[20241112,5216.7],[20241113,5182.69],[20241114,5243.24],[20241115,5195.66],[20241116,5195.66],[20241117,5195.66],[20241118,5174.71],[20241119,5143.27],[20241120,5157.84],[20241121,5161.31],[20241122,5219.9],[20241123,5219.9],[20241124,5219.9],[20241125,5230.57],[20241126,5208.42],[20241127,5183.08],[20241128,5205.69],[20241129,5231.51],[20241130,5231.51],[20241201,5231.51],[20241202,5274.21],[20241203,5301.2],[20241204,5331.68],[20241205,5352.06],[20241206,5369.97],[20241207,5369.97],[20241208,5369.97],[20241209,5369.73],[20241210,5352.31],[20241211,5356.77],[20241212,5354.79],[20241213,5335.34],[20241214,5335.34],[20241215,5335.34],[20241216,5318.55],[20241217,5307.58],[20241218,5314.15],[20241219,5235.73],[20241220,5161.77],[20241221,5161.77],[20241222,5161.77],[20241223,5186.95],[20241224,5194.15],[20241225,5194.16],[20241226,5194.18],[20241227,5222.8],[20241228,5222.8],[20241229,5222.8],[20241230,5204.62],[20241231,5214.61],[20250101,5214.63],[20250102,5235.22],[20250103,5222.94],[20250104,5222.94],[20250105,5222.94],[20250106,5276.98],[20250107,5303.01],[20250108,5298.19],[20250109,5315.6],[20250110,5295.97],[20250111,5295.97],[20250112,5295.97],[20250113,5235.66],[20250114,5254.25],[20250115,5299.54],[20250116,5359.65],[20250117,5392.79],[20250118,5392.79],[20250119,5392.79],[20250120,5394.15],[20250121,5417.46],[20250122,5462.89],[20250123,5471.58],[20250124,5489.13],[20250125,5489.13],[20250126,5489.13],[20250127,5448.68],[20250128,5473.83],[20250129,5503.64],[20250130,5538.09],[20250131,5550.17],[20250201,5550.17],[20250202,5550.17],[20250203,5492.21],[20250204,5510.52],[20250205,5528.97],[20250206,5585.7],[20250207,5580.94],[20250208,5580.94],[20250209,5580.94],[20250210,5592.36],[20250211,5611.2],[20250212,5615.2],[20250213,5686.81],[20250214,5687.81],[20250215,5687.81],[20250216,5687.81],[20250217,5704.61],[20250218,5725.95],[20250219,5677.77],[20250220,5670.72],[20250221,5694.24],[20250222,5694.24],[20250223,5694.24],[20250224,5684.98],[20250225,5685.16],[20250226,5730.25],[20250227,5685.98],[20250228,5673.88],[20250301,5673.88],[20250302,5673.88],[20250303,5729.12],[20250304,5617.66],[20250305,5688.14],[20250306,5678.58],[20250307,5656.66],[20250308,5656.66],[20250309,5656.66],[20250310,5580.12],[20250311,5495.31],[20250312,5526.83],[20250313,5507.59],[20250314,5567.06],[20250315,5567.06],[20250316,5567.06],[20250317,5602.96],[20250318,5651.16],[20250319,5655.99],[20250320,5627.16],[20250321,5593.02],[20250322,5593.02],[20250323,5593.02],[20250324,5591.94],[20250325,5632.68],[20250326,5581.47],[20250327,5539.68],[20250328,5502.32],[20250329,5502.32],[20250330,5502.32],[20250331,5399.62],[20250401,5455.5],[20250402,5430.67],[20250403,5289.73],[20250404,5028.02],[20250405,5028.02],[20250406,5028.02],[20250407,4823.45],[20250408,4932.44],[20250409,4817.33],[20250410,5011.92],[20250411,4981.95],[20250412,4981.95],[20250413,4981.95],[20250414,5092.49],[20250415,5175.33],[20250416,5154.16],[20250417,5145.8],[20250418,5145.8],[20250419,5145.8],[20250420,5145.8],[20250421,5144.06],[20250422,5147.34],[20250423,5264.47],[20250424,5280.74],[20250425,5314.29],[20250426,5314.29],[20250427,5314.29],[20250428,5335.81],[20250429,5351.27],[20250430,5382.57],[20250501,5388.98],[20250502,5484.48],[20250503,5484.48],[20250504,5484.48],[20250505,5496.23],[20250506,5490.31],[20250507,5476.99],[20250508,5517.3],[20250509,5529.26],[20250510,5529.26],[20250511,5529.26],[20250512,5605.1],[20250513,5619.5],[20250514,5618.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.354,29€ |
| 2022 | 1.360,56€ |
| 2023 | 1.600,67€ |
| 2024 | 1.789,99€ |
| 2025 | 1.848,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,12% |
| 3 M | -2,40% |
| 6 M | 6,69% |
| lfd. Jahr | 7,08% |
| 1 Jahr | 3,29% |
| 3 Jahre | 31,88% |
| 5 Jahre | 75,86% |
| 10 Jahre | 82,90% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt ein langfristiges Kapitalwachstum an. Er soll den FTSE World Europe ex UK Index über rollierende 3-Jahres-Zeiträume nach Abzug von Gebühren übertreffen. Der Fonds investiert mindestens 75% seines Vermögens in Aktien von Unternehmen, die in Kontinentaleuropa ansässig sind oder dort eine bedeutende Geschäftstätigkeit ausüben. Der Fonds wählt Unternehmen aus allen Branchen oder Wirtschaftssektoren aus und obwohl es keine Größenbeschränkung gibt, konzentriert sich die Anlage in der Regel auf größere Unternehmen, wie z.B. die im FTSE World Europe ex UK Index enthaltenen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 5,10% |
| Nestle S.A. | 4,80% |
| Novartis AG | 4,70% |
| Allianz SE | 4,20% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,60% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 35.4293 | 40.794700 |
| 05.2021 - 05.2022 | 0.4629 | -2.039700 |
| 05.2022 - 05.2023 | 17.6479 | 14.160400 |
| 05.2023 - 05.2024 | 11.8271 | 15.430100 |
| 05.2024 - 05.2025 | 3.29 | 4.110300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,84% | 16,32% | 15,59% | 14,86% |
| Sharpe Ratio | -0,13 | 0,25 | 0,59 | 0,36 |
| Tracking Error | 2,87% | 4,09% | 3,73% | 3,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,09 | 1,05 | 1,02 |
| Treynor Ratio | -1,33 | 3,67 | 8,85 | 5,22 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| SAP SE | 5,10% |
| Nestle S.A. | 4,80% |
| Novartis AG | 4,70% |
| Allianz SE | 4,20% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,60% |
| Munchener Ruckversicherungs-Gesellschaft AG | 3,50% |
| Roche Holding Ltd Dividend Right Cert. | 3,50% |
| Deutsche Telekom AG | 3,40% |
| AIRBUS SE | 3,10% |
| Iberdrola SA | 3,10% |
Länderverteilung (15. 05. 2025)
| Europa | 100,00% |
Branchenverteilung (15. 05. 2025)
| Finanzen | 24,30% |
| Industrie / Investitionsgüter | 18,40% |
| Gesundheit / Healthcare | 14,80% |
| Konsumgüter zyklisch | 10,70% |
| Technologie | 10,70% |
| Versorger | 5,20% |
| Konsumgüter nicht-zyklisch | 5,10% |
| Grundstoffe | 3,50% |
| Telekommunikationsdienstleister | 3,40% |
| Energie | 3,00% |
Assetverteilung (15. 05. 2025)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (15. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1317KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 313KB
Jahresbericht (2024)
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, 2380KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2017KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
| Fondsmanager: | Herr Paul Doyle Herr Frederic Jeanmaire |
| Fondsgesellschaft: | Threadneedle Investment Services Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.1985 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.143,17 Mio. EUR |