Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987661
ISIN: GB0002771052
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (09. 06. 2023)
3,96 €
0,08 € / 2,04%
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 | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"CT European Fund Retail Acc EUR"},"ts":[[20180529,2.66],[20180530,2.66],[20180531,2.68],[20180601,2.69],[20180604,2.7],[20180605,2.72],[20180606,2.7],[20180607,2.7],[20180608,2.68],[20180611,2.7],[20180612,2.72],[20180613,2.72],[20180614,2.7],[20180615,2.74],[20180618,2.7],[20180619,2.67],[20180620,2.69],[20180621,2.67],[20180622,2.67],[20180625,2.66],[20180626,2.64],[20180627,2.64],[20180628,2.63],[20180629,2.64],[20180702,2.62],[20180703,2.65],[20180704,2.64],[20180705,2.65],[20180706,2.64],[20180709,2.66],[20180710,2.67],[20180711,2.66],[20180712,2.67],[20180713,2.68],[20180716,2.68],[20180717,2.68],[20180718,2.71],[20180719,2.71],[20180720,2.7],[20180723,2.69],[20180724,2.71],[20180725,2.7],[20180726,2.71],[20180727,2.72],[20180730,2.73],[20180731,2.72],[20180801,2.71],[20180802,2.69],[20180803,2.7],[20180806,2.71],[20180807,2.72],[20180808,2.72],[20180809,2.71],[20180810,2.69],[20180813,2.68],[20180814,2.69],[20180815,2.67],[20180816,2.67],[20180817,2.67],[20180820,2.68],[20180821,2.69],[20180822,2.7],[20180823,2.7],[20180824,2.71],[20180828,2.72],[20180829,2.72],[20180830,2.73],[20180831,2.71],[20180903,2.71],[20180904,2.69],[20180905,2.67],[20180906,2.64],[20180907,2.62],[20180910,2.64],[20180911,2.63],[20180912,2.66],[20180913,2.66],[20180914,2.65],[20180917,2.66],[20180918,2.66],[20180919,2.67],[20180920,2.68],[20180921,2.71],[20180924,2.7],[20180925,2.7],[20180926,2.7],[20180927,2.71],[20180928,2.7],[20181001,2.71],[20181002,2.69],[20181003,2.7],[20181004,2.67],[20181005,2.64],[20181008,2.61],[20181009,2.58],[20181010,2.57],[20181011,2.48],[20181012,2.5],[20181015,2.47],[20181016,2.49],[20181017,2.52],[20181018,2.5],[20181019,2.47],[20181022,2.49],[20181023,2.43],[20181024,2.44],[20181025,2.44],[20181026,2.41],[20181029,2.45],[20181030,2.43],[20181031,2.48],[20181101,2.49],[20181102,2.52],[20181105,2.51],[20181106,2.49],[20181107,2.52],[20181108,2.52],[20181109,2.5],[20181112,2.5],[20181113,2.5],[20181114,2.49],[20181115,2.49],[20181116,2.48],[20181119,2.47],[20181120,2.42],[20181121,2.41],[20181122,2.43],[20181123,2.41],[20181126,2.44],[20181127,2.44],[20181128,2.44],[20181129,2.45],[20181130,2.44],[20181203,2.49],[20181204,2.47],[20181205,2.44],[20181206,2.38],[20181207,2.39],[20181210,2.36],[20181211,2.37],[20181212,2.4],[20181213,2.41],[20181214,2.39],[20181217,2.36],[20181218,2.35],[20181219,2.34],[20181220,2.32],[20181221,2.3],[20181224,2.27],[20181227,2.28],[20181228,2.31],[20181231,2.32],[20190102,2.32],[20190103,2.3],[20190104,2.32],[20190107,2.35],[20190108,2.38],[20190109,2.39],[20190110,2.37],[20190111,2.39],[20190114,2.36],[20190115,2.37],[20190116,2.38],[20190117,2.38],[20190118,2.43],[20190121,2.44],[20190122,2.44],[20190123,2.44],[20190124,2.45],[20190125,2.46],[20190128,2.44],[20190129,2.45],[20190130,2.46],[20190131,2.46],[20190201,2.48],[20190204,2.47],[20190205,2.51],[20190206,2.53],[20190207,2.52],[20190208,2.49],[20190211,2.51],[20190212,2.53],[20190213,2.54],[20190214,2.55],[20190215,2.55],[20190218,2.56],[20190219,2.56],[20190220,2.57],[20190221,2.58],[20190222,2.6],[20190225,2.6],[20190226,2.59],[20190227,2.59],[20190228,2.58],[20190301,2.62],[20190304,2.62],[20190305,2.61],[20190306,2.62],[20190307,2.6],[20190308,2.59],[20190311,2.59],[20190312,2.61],[20190313,2.62],[20190314,2.64],[20190315,2.66],[20190318,2.66],[20190319,2.68],[20190320,2.67],[20190321,2.65],[20190322,2.64],[20190325,2.62],[20190326,2.64],[20190327,2.65],[20190328,2.65],[20190329,2.66],[20190401,2.68],[20190402,2.7],[20190403,2.71],[20190404,2.72],[20190405,2.72],[20190408,2.72],[20190409,2.72],[20190410,2.71],[20190411,2.73],[20190412,2.73],[20190415,2.74],[20190416,2.74],[20190417,2.73],[20190418,2.75],[20190423,2.75],[20190424,2.78],[20190425,2.77],[20190426,2.78],[20190429,2.77],[20190430,2.79],[20190501,2.81],[20190502,2.78],[20190503,2.79],[20190507,2.76],[20190508,2.74],[20190509,2.74],[20190510,2.73],[20190513,2.71],[20190514,2.71],[20190515,2.71],[20190516,2.75],[20190517,2.77],[20190520,2.75],[20190521,2.77],[20190522,2.78],[20190523,2.75],[20190524,2.76],[20190528,2.75],[20190529,2.72],[20190530,2.73],[20190531,2.7],[20190603,2.71],[20190604,2.72],[20190605,2.75],[20190606,2.76],[20190607,2.77],[20190610,2.78],[20190611,2.81],[20190612,2.79],[20190613,2.79],[20190614,2.78],[20190617,2.78],[20190618,2.82],[20190619,2.83],[20190620,2.86],[20190621,2.84],[20190624,2.84],[20190625,2.83],[20190626,2.84],[20190627,2.81],[20190628,2.83],[20190701,2.86],[20190702,2.87],[20190703,2.9],[20190704,2.9],[20190705,2.89],[20190708,2.88],[20190709,2.87],[20190710,2.86],[20190711,2.86],[20190712,2.86],[20190715,2.86],[20190716,2.87],[20190717,2.89],[20190718,2.86],[20190719,2.85],[20190722,2.86],[20190723,2.88],[20190724,2.88],[20190725,2.88],[20190726,2.87],[20190729,2.87],[20190730,2.85],[20190731,2.84],[20190801,2.86],[20190802,2.82],[20190805,2.74],[20190806,2.75],[20190807,2.76],[20190808,2.77],[20190809,2.77],[20190812,2.76],[20190813,2.74],[20190814,2.75],[20190815,2.7],[20190816,2.75],[20190819,2.78],[20190820,2.78],[20190821,2.8],[20190822,2.8],[20190823,2.8],[20190827,2.77],[20190828,2.77],[20190829,2.81],[20190830,2.84],[20190902,2.84],[20190903,2.83],[20190904,2.85],[20190905,2.86],[20190906,2.87],[20190909,2.87],[20190910,2.82],[20190911,2.85],[20190912,2.86],[20190913,2.87],[20190916,2.85],[20190917,2.85],[20190918,2.86],[20190919,2.86],[20190920,2.89],[20190923,2.87],[20190924,2.87],[20190925,2.82],[20190926,2.86],[20190927,2.88],[20190930,2.87],[20191001,2.88],[20191002,2.8],[20191003,2.78],[20191004,2.78],[20191007,2.82],[20191008,2.8],[20191009,2.8],[20191010,2.79],[20191011,2.84],[20191014,2.85],[20191015,2.87],[20191016,2.89],[20191017,2.88],[20191018,2.88],[20191021,2.88],[20191022,2.88],[20191023,2.86],[20191024,2.9],[20191025,2.89],[20191028,2.91],[20191029,2.92],[20191030,2.92],[20191031,2.92],[20191101,2.93],[20191104,2.97],[20191105,2.97],[20191106,2.98],[20191107,2.98],[20191108,2.98],[20191111,2.99],[20191112,3],[20191113,2.99],[20191114,3],[20191115,2.99],[20191118,3],[20191119,3.01],[20191120,2.99],[20191121,2.97],[20191122,2.98],[20191125,3],[20191126,3.01],[20191127,3.02],[20191128,3.02],[20191129,3.01],[20191202,3],[20191203,2.96],[20191204,2.98],[20191205,2.99],[20191206,2.99],[20191209,3],[20191210,2.96],[20191211,2.99],[20191212,3],[20191213,3.05],[20191216,3.06],[20191217,3.07],[20191218,3.07],[20191219,3.06],[20191220,3.1],[20191223,3.1],[20191224,3.1],[20191227,3.12],[20191230,3.1],[20191231,3.08],[20200102,3.12],[20200103,3.09],[20200106,3.07],[20200107,3.11],[20200108,3.1],[20200109,3.13],[20200110,3.13],[20200113,3.12],[20200114,3.12],[20200115,3.13],[20200116,3.12],[20200117,3.15],[20200120,3.16],[20200121,3.15],[20200122,3.16],[20200123,3.14],[20200124,3.16],[20200127,3.09],[20200128,3.08],[20200129,3.12],[20200130,3.09],[20200131,3.07],[20200203,3.05],[20200204,3.1],[20200205,3.16],[20200206,3.19],[20200207,3.18],[20200210,3.18],[20200211,3.21],[20200212,3.23],[20200213,3.22],[20200214,3.24],[20200217,3.25],[20200218,3.22],[20200219,3.25],[20200220,3.25],[20200221,3.23],[20200224,3.11],[20200225,3.07],[20200226,3.01],[20200227,2.97],[20200228,2.85],[20200302,2.8],[20200303,2.93],[20200304,2.94],[20200305,2.9],[20200306,2.78],[20200309,2.6],[20200310,2.65],[20200311,2.57],[20200312,2.39],[20200313,2.41],[20200316,2.08],[20200317,2.14],[20200318,2.11],[20200319,2.13],[20200320,2.29],[20200323,2.16],[20200324,2.3],[20200325,2.38],[20200326,2.4],[20200327,2.42],[20200330,2.41],[20200331,2.48],[20200401,2.42],[20200402,2.44],[20200403,2.42],[20200406,2.48],[20200407,2.57],[20200408,2.52],[20200409,2.56],[20200414,2.6],[20200415,2.57],[20200416,2.56],[20200417,2.63],[20200420,2.61],[20200421,2.59],[20200422,2.59],[20200423,2.6],[20200424,2.61],[20200427,2.64],[20200428,2.67],[20200429,2.66],[20200430,2.69],[20200501,2.6],[20200504,2.59],[20200505,2.61],[20200506,2.65],[20200507,2.66],[20200511,2.7],[20200512,2.71],[20200513,2.69],[20200514,2.64],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa (ex UK)"},"ts":[[20180529,3076.46],[20180530,3083.2],[20180531,3084.41],[20180601,3107.36],[20180602,3107.36],[20180603,3107.36],[20180604,3114.11],[20180605,3124.76],[20180606,3115.32],[20180607,3109.32],[20180608,3095.55],[20180609,3095.55],[20180610,3095.55],[20180611,3117.94],[20180612,3124.38],[20180613,3134.84],[20180614,3148.46],[20180615,3149.7],[20180616,3149.7],[20180617,3149.7],[20180618,3111.62],[20180619,3086.6],[20180620,3098.32],[20180621,3077.59],[20180622,3091.08],[20180623,3091.08],[20180624,3091.08],[20180625,3048.82],[20180626,3039.6],[20180627,3049.16],[20180628,3027.42],[20180629,3051.56],[20180630,3051.56],[20180701,3051.56],[20180702,3026.63],[20180703,3052.5],[20180704,3048.76],[20180705,3063.72],[20180706,3061.33],[20180707,3061.33],[20180708,3061.33],[20180709,3084.66],[20180710,3100.13],[20180711,3068.39],[20180712,3090.67],[20180713,3099.67],[20180714,3099.67],[20180715,3099.67],[20180716,3102.41],[20180717,3103.52],[20180718,3127.88],[20180719,3119.37],[20180720,3108.62],[20180721,3108.62],[20180722,3108.62],[20180723,3099.99],[20180724,3123.42],[20180725,3120.17],[20180726,3140.14],[20180727,3155.62],[20180728,3155.62],[20180729,3155.62],[20180730,3148.46],[20180731,3142.67],[20180801,3137.95],[20180802,3114.55],[20180803,3132.56],[20180804,3132.56],[20180805,3132.56],[20180806,3134.54],[20180807,3146.22],[20180808,3136.47],[20180809,3135.89],[20180810,3108.82],[20180811,3108.82],[20180812,3108.82],[20180813,3096.52],[20180814,3104.82],[20180815,3082.48],[20180816,3077.89],[20180817,3075.66],[20180818,3075.66],[20180819,3075.66],[20180820,3097.9],[20180821,3109.54],[20180822,3110.37],[20180823,3115.15],[20180824,3117.06],[20180825,3117.06],[20180826,3117.06],[20180827,3129.14],[20180828,3138.07],[20180829,3138.17],[20180830,3138.25],[20180831,3115.21],[20180901,3115.21],[20180902,3115.21],[20180903,3117.59],[20180904,3092.31],[20180905,3055.75],[20180906,3038.13],[20180907,3032.37],[20180908,3032.37],[20180909,3032.37],[20180910,3047.88],[20180911,3043.73],[20180912,3064.26],[20180913,3063.38],[20180914,3067.44],[20180915,3067.44],[20180916,3067.44],[20180917,3070.5],[20180918,3074.36],[20180919,3077.6],[20180920,3095.82],[20180921,3108.72],[20180922,3108.72],[20180923,3108.72],[20180924,3096.11],[20180925,3106.32],[20180926,3110.27],[20180927,3116.84],[20180928,3099.51],[20180929,3099.51],[20180930,3099.51],[20181001,3106.1],[20181002,3087.57],[20181003,3102.74],[20181004,3069.19],[20181005,3038.86],[20181006,3038.86],[20181007,3038.86],[20181008,2998.04],[20181009,2990.53],[20181010,2945.5],[20181011,2878.44],[20181012,2887.35],[20181013,2887.35],[20181014,2887.35],[20181015,2874.18],[20181016,2921.68],[20181017,2921.17],[20181018,2908.6],[20181019,2888.14],[20181020,2888.14],[20181021,2888.14],[20181022,2887.42],[20181023,2830.66],[20181024,2822.74],[20181025,2831.39],[20181026,2801.97],[20181027,2801.97],[20181028,2801.97],[20181029,2831.39],[20181030,2834.9],[20181031,2882.99],[20181101,2891.39],[20181102,2918.59],[20181103,2918.59],[20181104,2918.59],[20181105,2900.67],[20181106,2890.74],[20181107,2918.56],[20181108,2919.64],[20181109,2908.65],[20181110,2908.65],[20181111,2908.65],[20181112,2887.46],[20181113,2891.83],[20181114,2877.76],[20181115,2858.2],[20181116,2854.37],[20181117,2854.37],[20181118,2854.37],[20181119,2832.76],[20181120,2786.11],[20181121,2798.56],[20181122,2795.66],[20181123,2799.26],[20181124,2799.26],[20181125,2799.26],[20181126,2830.84],[20181127,2823.81],[20181128,2828.58],[20181129,2838.1],[20181130,2833.14],[20181201,2833.14],[20181202,2833.14],[20181203,2873.49],[20181204,2850.27],[20181205,2819.68],[20181206,2737.89],[20181207,2747.12],[20181208,2747.12],[20181209,2747.12],[20181210,2706.44],[20181211,2734.45],[20181212,2766.96],[20181213,2769.71],[20181214,2747.87],[20181215,2747.87],[20181216,2747.87],[20181217,2717.89],[20181218,2702.02],[20181219,2699.68],[20181220,2660.24],[20181221,2642.89],[20181222,2642.89],[20181223,2642.89],[20181224,2635.07],[20181225,2635.07],[20181226,2635.03],[20181227,2612.24],[20181228,2646.05],[20181229,2646.05],[20181230,2646.05],[20181231,2661.42],[20190101,2661.42],[20190102,2658.32],[20190103,2633.13],[20190104,2687.83],[20190105,2687.83],[20190106,2687.83],[20190107,2703.4],[20190108,2734.55],[20190109,2758.26],[20190110,2748.74],[20190111,2751.64],[20190112,2751.64],[20190113,2751.64],[20190114,2732.18],[20190115,2747.79],[20190116,2762.81],[20190117,2767.81],[20190118,2813.74],[20190119,2813.74],[20190120,2813.74],[20190121,2816.38],[20190122,2805.91],[20190123,2810.42],[20190124,2818.57],[20190125,2837.8],[20190126,2837.8],[20190127,2837.8],[20190128,2817.01],[20190129,2831.15],[20190130,2833.08],[20190131,2833.38],[20190201,2839.88],[20190202,2839.88],[20190203,2839.88],[20190204,2841.87],[20190205,2885.91],[20190206,2896.24],[20190207,2861.04],[20190208,2834.95],[20190209,2834.95],[20190210,2834.95],[20190211,2854.69],[20190212,2874.79],[20190213,2889.7],[20190214,2895.32],[20190215,2916.42],[20190216,2916.42],[20190217,2916.42],[20190218,2929.23],[20190219,2923.09],[20190220,2942.01],[20190221,2944.03],[20190222,2948.76],[20190223,2948.76],[20190224,2948.76],[20190225,2957.34],[20190226,2959.03],[20190227,2952.28],[20190228,2957.31],[20190301,2980.2],[20190302,2980.2],[20190303,2980.2],[20190304,2989.99],[20190305,2984.25],[20190306,2986.63],[20190307,2970.58],[20190308,2950.26],[20190309,2950.26],[20190310,2950.26],[20190311,2961.25],[20190312,2969.21],[20190313,2980.92],[20190314,3007.75],[20190315,3027.71],[20190316,3027.71],[20190317,3027.71],[20190318,3030.45],[20190319,3050.86],[20190320,3029.34],[20190321,3021.9],[20190322,2988.68],[20190323,2988.68],[20190324,2988.68],[20190325,2972.7],[20190326,2997.39],[20190327,3001.16],[20190328,3004.37],[20190329,3022.01],[20190330,3022.01],[20190331,3022.01],[20190401,3052.12],[20190402,3064.32],[20190403,3092.21],[20190404,3094.64],[20190405,3098.66],[20190406,3098.66],[20190407,3098.66],[20190408,3094.39],[20190409,3082.83],[20190410,3083.65],[20190411,3090.89],[20190412,3096.96],[20190413,3096.96],[20190414,3096.96],[20190415,3103.29],[20190416,3113.95],[20190417,3116.84],[20190418,3126.61],[20190419,3126.61],[20190420,3126.61],[20190421,3126.61],[20190422,3126.52],[20190423,3133.12],[20190424,3144.58],[20190425,3139.91],[20190426,3146.81],[20190427,3146.81],[20190428,3146.81],[20190429,3149.58],[20190430,3153.65],[20190501,3154.69],[20190502,3137.52],[20190503,3141.56],[20190504,3141.56],[20190505,3141.56],[20190506,3124.67],[20190507,3087.08],[20190508,3088.58],[20190509,3065.4],[20190510,3062.19],[20190511,3062.19],[20190512,3062.19],[20190513,3025.59],[20190514,3045.09],[20190515,3058.06],[20190516,3099.78],[20190517,3098.32],[20190518,3098.32],[20190519,3098.32],[20190520,3068.54],[20190521,3088.64],[20190522,3092.54],[20190523,3050.22],[20190524,3065.09],[20190525,3065.09],[20190526,3065.09],[20190527,3067.5],[20190528,3064.68],[20190529,3022.67],[20190530,3029.11],[20190531,3003.76],[20190601,3003.76],[20190602,3003.76],[20190603,3013.42],[20190604,3032.97],[20190605,3053.57],[20190606,3057.09],[20190607,3081.72],[20190608,3081.72],[20190609,3081.72],[20190610,3085.29],[20190611,3114.26],[20190612,3102.57],[20190613,3110.2],[20190614,3092.65],[20190615,3092.65],[20190616,3092.65],[20190617,3094.54],[20190618,3139.74],[20190619,3147.34],[20190620,3169],[20190621,3156.16],[20190622,3156.16],[20190623,3156.16],[20190624,3150.74],[20190625,3147.31],[20190626,3142.27],[20190627,3139.21],[20190628,3160.47],[20190629,3160.47],[20190630,3160.47],[20190701,3192.52],[20190702,3198.22],[20190703,3229.52],[20190704,3230.33],[20190705,3206.75],[20190706,3206.75],[20190707,3206.75],[20190708,3198.78],[20190709,3183.25],[20190710,3180.03],[20190711,3174.8],[20190712,3173.11],[20190713,3173.11],[20190714,3173.11],[20190715,3183.99],[20190716,3197.76],[20190717,3195.61],[20190718,3178.61],[20190719,3174.79],[20190720,3174.79],[20190721,3174.79],[20190722,3186.15],[20190723,3208.41],[20190724,3216.47],[20190725,3205],[20190726,3212.68],[20190727,3212.68],[20190728,3212.68],[20190729,3217.15],[20190730,3180.77],[20190731,3180.55],[20190801,3197.02],[20190802,3138.55],[20190803,3138.55],[20190804,3138.55],[20190805,3070.21],[20190806,3039.05],[20190807,3044.62],[20190808,3088.78],[20190809,3069.81],[20190810,3069.81],[20190811,3069.81],[20190812,3059.04],[20190813,3061.34],[20190814,3019.86],[20190815,3007.08],[20190816,3044.03],[20190817,3044.03],[20190818,3044.03],[20190819,3076.99],[20190820,3067.15],[20190821,3101.94],[20190822,3086.78],[20190823,3075.02],[20190824,3075.02],[20190825,3075.02],[20190826,3070.25],[20190827,3077.45],[20190828,3066.51],[20190829,3107.82],[20190830,3131.78],[20190831,3131.78],[20190901,3131.78],[20190902,3139.4],[20190903,3127.29],[20190904,3157.08],[20190905,3183.69],[20190906,3195.61],[20190907,3195.61],[20190908,3195.61],[20190909,3190.85],[20190910,3173.28],[20190911,3200.27],[20190912,3213.01],[20190913,3214.36],[20190914,3214.36],[20190915,3214.36],[20190916,3197.66],[20190917,3192.42],[20190918,3197.97],[20190919,3210.2],[20190920,3220.37],[20190921,3220.37],[20190922,3220.37],[20190923,3197.03],[20190924,3201.61],[20190925,3166.07],[20190926,3197.32],[20190927,3208.4],[20190928,3208.4],[20190929,3208.4],[20190930,3215.01],[20191001,3190.63],[20191002,3109.85],[20191003,3100.83],[20191004,3124.44],[20191005,3124.44],[20191006,3124.44],[20191007,3149.71],[20191008,3117.45],[20191009,3131.65],[20191010,3137.1],[20191011,3197.06],[20191012,3197.06],[20191013,3197.06],[20191014,3193.67],[20191015,3221.71],[20191016,3225.9],[20191017,3220.16],[20191018,3209.16],[20191019,3209.16],[20191020,3209.16],[20191021,3224.59],[20191022,3226.71],[20191023,3216.98],[20191024,3245.04],[20191025,3247.38],[20191026,3247.38],[20191027,3247.38],[20191028,3260.49],[20191029,3262.03],[20191030,3271.31],[20191031,3260.62],[20191101,3275.55],[20191102,3275.55],[20191103,3275.55],[20191104,3317.14],[20191105,3319.71],[20191106,3328.12],[20191107,3340.61],[20191108,3341.06],[20191109,3341.06],[20191110,3341.06],[20191111,3341.3],[20191112,3351.31],[20191113,3344.7],[20191114,3344.23],[20191115,3354.76],[20191116,3354.76],[20191117,3354.76],[20191118,3357.68],[20191119,3357.83],[20191120,3337.5],[20191121,3325.57],[20191122,3334.91],[20191123,3334.91],[20191124,3334.91],[20191125,3360.33],[20191126,3373.37],[20191127,3379.59],[20191128,3374.57],[20191129,3368.52],[20191130,3368.52],[20191201,3368.52],[20191202,3333.29],[20191203,3306.37],[20191204,3339.27],[20191205,3344.02],[20191206,3368.38],[20191207,3368.38],[20191208,3368.38],[20191209,3363.28],[20191210,3346.57],[20191211,3359.62],[20191212,3373.38],[20191213,3399.99],[20191214,3399.99],[20191215,3399.99],[20191216,3430.47],[20191217,3418.39],[20191218,3416.66],[20191219,3418.98],[20191220,3447.35],[20191221,3447.35],[20191222,3447.35],[20191223,3452.57],[20191224,3455.3],[20191225,3455.3],[20191226,3455.25],[20191227,3462.72],[20191228,3462.72],[20191229,3462.72],[20191230,3437.24],[20191231,3424.8],[20200101,3424.8],[20200102,3459.97],[20200103,3445.73],[20200104,3445.73],[20200105,3445.73],[20200106,3425],[20200107,3446.36],[20200108,3452.33],[20200109,3470.28],[20200110,3471.82],[20200111,3471.82],[20200112,3471.82],[20200113,3464.58],[20200114,3471.43],[20200115,3478.75],[20200116,3482.33],[20200117,3518.18],[20200118,3518.18],[20200119,3518.18],[20200120,3519.51],[20200121,3511],[20200122,3514.3],[20200123,3489.38],[20200124,3516.18],[20200125,3516.18],[20200126,3516.18],[20200127,3435.22],[20200128,3451.76],[20200129,3475.47],[20200130,3443.03],[20200131,3407.68],[20200201,3407.68],[20200202,3407.68],[20200203,3414.75],[20200204,3466.46],[20200205,3520.84],[20200206,3536.44],[20200207,3524.15],[20200208,3524.15],[20200209,3524.15],[20200210,3527.34],[20200211,3558.96],[20200212,3580.35],[20200213,3575.62],[20200214,3586.22],[20200215,3586.22],[20200216,3586.22],[20200217,3590.67],[20200218,3577.1],[20200219,3610.47],[20200220,3589.54],[20200221,3567.72],[20200222,3567.72],[20200223,3567.72],[20200224,3423.64],[20200225,3370.31],[20200226,3351.9],[20200227,3262.53],[20200228,3153.68],[20200229,3153.68],[20200301,3153.68],[20200302,3139.59],[20200303,3212.97],[20200304,3245.17],[20200305,3188.89],[20200306,3077.69],[20200307,3077.69],[20200308,3077.69],[20200309,2872.31],[20200310,2875.57],[20200311,2819.07],[20200312,2545.93],[20200313,2592.57],[20200314,2592.57],[20200315,2592.57],[20200316,2382.05],[20200317,2426.07],[20200318,2364.11],[20200319,2409],[20200320,2501.84],[20200321,2501.84],[20200322,2501.84],[20200323,2401.23],[20200324,2565.75],[20200325,2647.69],[20200326,2692.29],[20200327,2646.78],[20200328,2646.78],[20200329,2646.78],[20200330,2670.96],[20200331,2719.74],[20200401,2650.46],[20200402,2666.57],[20200403,2653.6],[20200404,2653.6],[20200405,2653.6],[20200406,2743.02],[20200407,2805.64],[20200408,2787.3],[20200409,2825.46],[20200410,2825.46],[20200411,2825.46],[20200412,2825.46],[20200413,2825.46],[20200414,2860.93],[20200415,2788.14],[20200416,2798.88],[20200417,2872.01],[20200418,2872.01],[20200419,2872.01],[20200420,2874.76],[20200421,2814.58],[20200422,2838.12],[20200423,2857.21],[20200424,2848.5],[20200425,2848.5],[20200426,2848.5],[20200427,2889.32],[20200428,2928.56],[20200429,2953.96],[20200430,2935.23],[20200501,2919.86],[20200502,2919.86],[20200503,2919.86],[20200504,2858.72],[20200505,2882.03],[20200506,2890.45],[20200507,2915.28],[20200508,2933.39],[20200509,2933.39],[20200510,2933.39],[20200511,2935.28],[20200512,2945.7],[20200513,2902.85],[20200514,2840.27],[20200515,2857],[20200516,2857],[20200517,2857],[20200518,2943.7],[20200519,2945.52],[20200520,2981.54],[20200521,2973.97],[20200522,2964.26],[20200523,2964.26],[20200524,2964.26],[20200525,2997.75],[20200526,3045.2],[20200527,3041.4],[20200528,3084],[20200529,3064.96],[20200530,3064.96],[20200531,3064.96],[20200601,3070.58],[20200602,3126.67],[20200603,3185.27],[20200604,3185.39],[20200605,3227.96],[20200606,3227.96],[20200607,3227.96],[20200608,3224.07],[20200609,3198.1],[20200610,3191.13],[20200611,3092.61],[20200612,3091],[20200613,3091],[20200614,3091],[20200615,3071.8],[20200616,3160.91],[20200617,3193.57],[20200618,3185.1],[20200619,3201.74],[20200620,3201.74],[20200621,3201.74],[20200622,3181.23],[20200623,3207.75],[20200624,3153.07],[20200625,3160.94],[20200626,3173.83],[20200627,3173.83],[20200628,3173.83],[20200629,3166.83],[20200630,3171.44],[20200701,3175.56],[20200702,3235.19],[20200703,3235.48],[20200704,3235.48],[20200705,3235.48],[20200706,3273.02],[20200707,3256.33],[20200708,3251.63],[20200709,3242.12],[20200710,3254.03],[20200711,3254.03],[20200712,3254.03],[20200713,3287.72],[20200714,3257.14],[20200715,3313.59],[20200716,3296.02],[20200717,3302.12],[20200718,3302.12],[20200719,3302.12],[20200720,3327.02],[20200721,3354.5],[20200722,3324.95],[20200723,3329.37],[20200724,3268.84],[20200725,3268.84],[20200726,3268.84],[20200727,3265.21],[20200728,3264.36],[20200729,3272.16],[20200730,3203.34],[20200731,3188.49],[20200801,3188.49],[20200802,3188.49],[20200803,3217.75],[20200804,3224.41],[20200805,3243.76],[20200806,3222.83],[20200807,3233.8],[20200808,3233.8],[20200809,3233.8],[20200810,3238.37],[20200811,3291.31],[20200812,3312.49],[20200813,3313.46],[20200814,3272.42],[20200815,3272.42],[20200816,3272.42],[20200817,3285.83],[20200818,3279.37],[20200819,3286.01],[20200820,3260.01],[20200821,3258.96],[20200822,3258.96],[20200823,3258.96],[20200824,3311.41],[20200825,3316.64],[20200826,3335.26],[20200827,3325.99],[20200828,3303.27],[20200829,3303.27],[20200830,3303.27],[20200831,3291.86],[20200901,3287.79],[20200902,3339.66],[20200903,3312.33],[20200904,3263.03],[20200905,3263.03],[20200906,3263.03],[20200907,3288.32],[20200908,3253.81],[20200909,3298.72],[20200910,3303.04],[20200911,3306.56],[20200912,3306.56],[20200913,3306.56],[20200914,3313.2],[20200915,3333.35],[20200916,3347.7],[20200917,3328.25],[20200918,3330.92],[20200919,3330.92],[20200920,3330.92],[20200921,3232.21],[20200922,3237.41],[20200923,3250.91],[20200924,3221.55],[20200925,3197.43],[20200926,3197.43],[20200927,3197.43],[20200928,3271.99],[20200929,3272.54],[20200930,3258.29],[20201001,3287.54],[20201002,3271.78],[20201003,3271.78],[20201004,3271.78],[20201005,3304.9],[20201006,3302.04],[20201007,3303.38],[20201008,3328.76],[20201009,3347.28],[20201010,3347.28],[20201011,3347.28],[20201012,3381.04],[20201013,3371.2],[20201014,3368.81],[20201015,3301.97],[20201016,3336.44],[20201017,3336.44],[20201018,3336.44],[20201019,3338.39],[20201020,3325.27],[20201021,3281.05],[20201022,3272.1],[20201023,3288.02],[20201024,3288.02],[20201025,3288.02],[20201026,3239.78],[20201027,3194.01],[20201028,3095.07],[20201029,3086.03],[20201030,3091.6],[20201031,3091.6],[20201101,3091.6],[20201102,3140.24],[20201103,3199.37],[20201104,3264.88],[20201105,3323.01],[20201106,3315.54],[20201107,3315.54],[20201108,3315.54],[20201109,3428.99],[20201110,3422.47],[20201111,3456.96],[20201112,3445.11],[20201113,3446.32],[20201114,3446.32],[20201115,3446.32],[20201116,3478.75],[20201117,3466.59],[20201118,3479.8],[20201119,3462.51],[20201120,3479.22],[20201121,3479.22],[20201122,3479.22],[20201123,3478.85],[20201124,3490.97],[20201125,3497.92],[20201126,3503.33],[20201127,3524.32],[20201128,3524.32],[20201129,3524.32],[20201130,3509.08],[20201201,3518.84],[20201202,3507.91],[20201203,3497.53],[20201204,3512.07],[20201205,3512.07],[20201206,3512.07],[20201207,3513.32],[20201208,3511.75],[20201209,3529.81],[20201210,3519.73],[20201211,3483.5],[20201212,3483.5],[20201213,3483.5],[20201214,3513.8],[20201215,3515.77],[20201216,3546.24],[20201217,3561.63],[20201218,3560.06],[20201219,3560.06],[20201220,3560.06],[20201221,3477.75],[20201222,3523.65],[20201223,3545.42],[20201224,3554.91],[20201225,3554.91],[20201226,3554.91],[20201227,3554.91],[20201228,3569.64],[20201229,3599.97],[20201230,3604.7],[20201231,3594.58],[20210101,3594.58],[20210102,3594.58],[20210103,3594.58],[20210104,3624.67],[20210105,3603.13],[20210106,3619.46],[20210107,3648.04],[20210108,3678.33],[20210109,3678.33],[20210110,3678.33],[20210111,3661.57],[20210112,3659.31],[20210113,3666.28],[20210114,3681.45],[20210115,3652.03],[20210116,3652.03],[20210117,3652.03],[20210118,3655.79],[20210119,3657.65],[20210120,3681.92],[20210121,3693.42],[20210122,3661.59],[20210123,3661.59],[20210124,3661.59],[20210125,3645.8],[20210126,3655.02],[20210127,3593.01],[20210128,3598.67],[20210129,3564.76],[20210130,3564.76],[20210131,3564.76],[20210201,3603.2],[20210202,3650.59],[20210203,3671.8],[20210204,3688.38],[20210205,3698.51],[20210206,3698.51],[20210207,3698.51],[20210208,3710.86],[20210209,3701.7],[20210210,3700.36],[20210211,3718.15],[20210212,3737.62],[20210213,3737.62],[20210214,3737.62],[20210215,3774.26],[20210216,3778.58],[20210217,3751.28],[20210218,3726.37],[20210219,3743.77],[20210220,3743.77],[20210221,3743.77],[20210222,3721.67],[20210223,3682.79],[20210224,3702.3],[20210225,3700.37],[20210226,3649.75],[20210227,3649.75],[20210228,3649.75],[20210301,3701.21],[20210302,3722.18],[20210303,3712.62],[20210304,3676.01],[20210305,3657.89],[20210306,3657.89],[20210307,3657.89],[20210308,3708.12],[20210309,3755.73],[20210310,3773.56],[20210311,3805.45],[20210312,3788.32],[20210313,3788.32],[20210314,3788.32],[20210315,3800.2],[20210316,3817.58],[20210317,3806.3],[20210318,3814.49],[20210319,3798.02],[20210320,3798.02],[20210321,3798.02],[20210322,3804.03],[20210323,3797.98],[20210324,3798.66],[20210325,3787.58],[20210326,3833.78],[20210327,3833.78],[20210328,3833.78],[20210329,3848.01],[20210330,3869.98],[20210331,3876.7],[20210401,3900.51],[20210402,3900.51],[20210403,3900.51],[20210404,3900.51],[20210405,3900.59],[20210406,3933.28],[20210407,3920.88],[20210408,3941.99],[20210409,3953.3],[20210410,3953.3],[20210411,3953.3],[20210412,3936.71],[20210413,3943.76],[20210414,3946.29],[20210415,3962.03],[20210416,3992.1],[20210417,3992.1],[20210418,3992.1],[20210419,3990.74],[20210420,3932.5],[20210421,3951.28],[20210422,3982.08],[20210423,3982.39],[20210424,3982.39],[20210425,3982.39],[20210426,3990.24],[20210427,3990.02],[20210428,3992.51],[20210429,3987.72],[20210430,3963.13],[20210501,3963.13],[20210502,3963.13],[20210503,3974.65],[20210504,3939.32],[20210505,3988.24],[20210506,3985.73],[20210507,4023.74],[20210508,4023.74],[20210509,4023.74],[20210510,4019.04],[20210511,3942.6],[20210512,3943.68],[20210513,3938.45],[20210514,3989.86],[20210515,3989.86],[20210516,3989.86],[20210517,3996],[20210518,4010.74],[20210519,3953],[20210520,3992.02],[20210521,4029.88],[20210522,4029.88],[20210523,4029.88],[20210524,4033.66],[20210525,4055.87],[20210526,4050.09],[20210527,4054.29],[20210528,4082.59],[20210529,4082.59],[20210530,4082.59],[20210531,4074.02],[20210601,4097.9],[20210602,4099.83],[20210603,4091.96],[20210604,4109.67],[20210605,4109.67],[20210606,4109.67],[20210607,4122.95],[20210608,4132.02],[20210609,4133.26],[20210610,4131.83],[20210611,4162.3],[20210612,4162.3],[20210613,4162.3],[20210614,4170.93],[20210615,4177.14],[20210616,4183.83],[20210617,4176.99],[20210618,4135.97],[20210619,4135.97],[20210620,4135.97],[20210621,4144.01],[20210622,4155.43],[20210623,4140.74],[20210624,4172.08],[20210625,4181.38],[20210626,4181.38],[20210627,4181.38],[20210628,4167.31],[20210629,4182.55],[20210630,4144.41],[20210701,4156.09],[20210702,4174.44],[20210703,4174.44],[20210704,4174.44],[20210705,4178.97],[20210706,4174.2],[20210707,4199.28],[20210708,4131.98],[20210709,4179.64],[20210710,4179.64],[20210711,4179.64],[20210712,4202.99],[20210713,4213.67],[20210714,4215.11],[20210715,4184.9],[20210716,4171.2],[20210717,4171.2],[20210718,4171.2],[20210719,4087.04],[20210720,4098.47],[20210721,4161.45],[20210722,4200.97],[20210723,4242.85],[20210724,4242.85],[20210725,4242.85],[20210726,4236.83],[20210727,4213.33],[20210728,4235.79],[20210729,4261.11],[20210730,4251.27],[20210731,4251.27],[20210801,4251.27],[20210802,4262.87],[20210803,4281.11],[20210804,4310.5],[20210805,4326.7],[20210806,4323.05],[20210807,4323.05],[20210808,4323.05],[20210809,4331.38],[20210810,4348.58],[20210811,4357.8],[20210812,4373.19],[20210813,4382.17],[20210814,4382.17],[20210815,4382.17],[20210816,4366.59],[20210817,4364.13],[20210818,4372.11],[20210819,4309.88],[20210820,4329.45],[20210821,4329.45],[20210822,4329.45],[20210823,4363.96],[20210824,4365.83],[20210825,4365.59],[20210826,4353.22],[20210827,4370.57],[20210828,4370.57],[20210829,4370.57],[20210830,4377.89],[20210831,4364.07],[20210901,4388.31],[20210902,4401.46],[20210903,4379.07],[20210904,4379.07],[20210905,4379.07],[20210906,4405.99],[20210907,4392.42],[20210908,4350.57],[20210909,4342.75],[20210910,4347.25],[20210911,4347.25],[20210912,4347.25],[20210913,4348.75],[20210914,4349.99],[20210915,4323.14],[20210916,4349.11],[20210917,4315.76],[20210918,4315.76],[20210919,4315.76],[20210920,4223.81],[20210921,4273.95],[20210922,4304.08],[20210923,4355.66],[20210924,4312.18],[20210925,4312.18],[20210926,4312.18],[20210927,4287.62],[20210928,4192.5],[20210929,4207.73],[20210930,4200.2],[20211001,4178.51],[20211002,4178.51],[20211003,4178.51],[20211004,4164.33],[20211005,4196.05],[20211006,4155.42],[20211007,4223.16],[20211008,4213.75],[20211009,4213.75],[20211010,4213.75],[20211011,4196.14],[20211012,4205.89],[20211013,4244.15],[20211014,4295.48],[20211015,4326.72],[20211016,4326.72],[20211017,4326.72],[20211018,4317.4],[20211019,4332.29],[20211020,4340],[20211021,4342.76],[20211022,4380.99],[20211023,4380.99],[20211024,4380.99],[20211025,4376.16],[20211026,4393.94],[20211027,4384.8],[20211028,4401.51],[20211029,4397.46],[20211030,4397.46],[20211031,4397.46],[20211101,4427.53],[20211102,4456.62],[20211103,4481.77],[20211104,4508.85],[20211105,4510.17],[20211106,4510.17],[20211107,4510.17],[20211108,4507.93],[20211109,4508.13],[20211110,4488.14],[20211111,4509.98],[20211112,4524.67],[20211113,4524.67],[20211114,4524.67],[20211115,4542.57],[20211116,4555.75],[20211117,4562.89],[20211118,4553.71],[20211119,4540.35],[20211120,4540.35],[20211121,4540.35],[20211122,4529.64],[20211123,4451.8],[20211124,4432.58],[20211125,4455.25],[20211126,4333.91],[20211127,4333.91],[20211128,4333.91],[20211129,4351.42],[20211130,4312.32],[20211201,4371.39],[20211202,4320.09],[20211203,4310.83],[20211204,4310.83],[20211205,4310.83],[20211206,4328.43],[20211207,4450.83],[20211208,4445.37],[20211209,4430.46],[20211210,4416.35],[20211211,4416.35],[20211212,4416.35],[20211213,4411.21],[20211214,4356.22],[20211215,4369.31],[20211216,4420.66],[20211217,4368.25],[20211218,4368.25],[20211219,4368.25],[20211220,4315.14],[20211221,4364.47],[20211222,4404.43],[20211223,4452.79],[20211224,4454.99],[20211225,4454.99],[20211226,4454.99],[20211227,4465.66],[20211228,4479.55],[20211229,4495.81],[20211230,4514.03],[20211231,4505.25],[20220101,4505.25],[20220102,4505.25],[20220103,4510.25],[20220104,4543.82],[20220105,4537.51],[20220106,4464.83],[20220107,4443.51],[20220108,4443.51],[20220109,4443.51],[20220110,4363.72],[20220111,4389.7],[20220112,4417.46],[20220113,4413.75],[20220114,4362.38],[20220115,4362.38],[20220116,4362.38],[20220117,4379.49],[20220118,4324.95],[20220119,4340.84],[20220120,4352.05],[20220121,4280.39],[20220122,4280.39],[20220123,4280.39],[20220124,4127.68],[20220125,4111.49],[20220126,4183.06],[20220127,4176.85],[20220128,4142.63],[20220129,4142.63],[20220130,4142.63],[20220131,4201.77],[20220201,4257.81],[20220202,4286.68],[20220203,4212.17],[20220204,4134.94],[20220205,4134.94],[20220206,4134.94],[20220207,4150.99],[20220208,4145.71],[20220209,4236.05],[20220210,4218.87],[20220211,4169.34],[20220212,4169.34],[20220213,4169.34],[20220214,4077.25],[20220215,4163.27],[20220216,4160.11],[20220217,4138.17],[20220218,4104.47],[20220219,4104.47],[20220220,4104.47],[20220221,4033.31],[20220222,4023.85],[20220223,4022.79],[20220224,3886],[20220225,3997.44],[20220226,3997.44],[20220227,3997.44],[20220228,3995.12],[20220301,3917.69],[20220302,3928.13],[20220303,3882.86],[20220304,3736.3],[20220305,3736.3],[20220306,3736.3],[20220307,3664.83],[20220308,3651.52],[20220309,3816],[20220310,3773.37],[20220311,3815.47],[20220312,3815.47],[20220313,3815.47],[20220314,3859.21],[20220315,3844.48],[20220316,3994.44],[20220317,4003.92],[20220318,4024.77],[20220319,4024.77],[20220320,4024.77],[20220321,4058.31],[20220322,4078.9],[20220323,4042.4],[20220324,4026.99],[20220325,4032.61],[20220326,4032.61],[20220327,4032.61],[20220328,4045.94],[20220329,4122.28],[20220330,4101.88],[20220331,4065.99],[20220401,4076.31],[20220402,4076.31],[20220403,4076.31],[20220404,4104.97],[20220405,4106.9],[20220406,4023.02],[20220407,4029.09],[20220408,4060.18],[20220409,4060.18],[20220410,4060.18],[20220411,4032.18],[20220412,4014.37],[20220413,4013.71],[20220414,4036.16],[20220415,4036.16],[20220416,4036.16],[20220417,4036.16],[20220418,4036.03],[20220419,4001.48],[20220420,4060.72],[20220421,4080.59],[20220422,4007.74],[20220423,4007.74],[20220424,4007.74],[20220425,3934.03],[20220426,3915.18],[20220427,3915.73],[20220428,3947.96],[20220429,3972.39],[20220430,3972.39],[20220501,3972.39],[20220502,3943.43],[20220503,3919.42],[20220504,3892.9],[20220505,3879.01],[20220506,3785.67],[20220507,3785.67],[20220508,3785.67],[20220509,3708.43],[20220510,3692.19],[20220511,3739.42],[20220512,3706.38],[20220513,3794.67],[20220514,3794.67],[20220515,3794.67],[20220516,3796.19],[20220517,3853.02],[20220518,3814.67],[20220519,3749.78],[20220520,3797.39],[20220521,3797.39],[20220522,3797.39],[20220523,3829.03],[20220524,3795.86],[20220525,3793.77],[20220526,3817.37],[20220527,3904.34],[20220528,3904.34],[20220529,3904.34],[20220530,3954.29],[20220531,3919.72],[20220601,3883.41],[20220602,3902.61],[20220603,3899.55],[20220604,3899.55],[20220605,3899.55],[20220606,3914.2],[20220607,3904.6],[20220608,3889.66],[20220609,3839.58],[20220610,3748.38],[20220611,3748.38],[20220612,3748.38],[20220613,3632.59],[20220614,3582.06],[20220615,3619.34],[20220616,3534.73],[20220617,3551.49],[20220618,3551.49],[20220619,3551.49],[20220620,3561.12],[20220621,3586.61],[20220622,3546.04],[20220623,3537.97],[20220624,3611.42],[20220625,3611.42],[20220626,3611.42],[20220627,3649.61],[20220628,3650.51],[20220629,3610.9],[20220630,3560.92],[20220701,3565.86],[20220702,3565.86],[20220703,3565.86],[20220704,3580.76],[20220705,3524.91],[20220706,3570.46],[20220707,3631.17],[20220708,3657.66],[20220709,3657.66],[20220710,3657.66],[20220711,3643.27],[20220712,3635.17],[20220713,3619.77],[20220714,3574.51],[20220715,3621.28],[20220716,3621.28],[20220717,3621.28],[20220718,3670.99],[20220719,3703.64],[20220720,3724.94],[20220721,3753.93],[20220722,3771.63],[20220723,3771.63],[20220724,3771.63],[20220725,3768.73],[20220726,3749.49],[20220727,3776.83],[20220728,3821.81],[20220729,3887.19],[20220730,3887.19],[20220731,3887.19],[20220801,3887.22],[20220802,3856.95],[20220803,3882.25],[20220804,3911.97],[20220805,3879.01],[20220806,3879.01],[20220807,3879.01],[20220808,3898.14],[20220809,3862.85],[20220810,3885.96],[20220811,3916.62],[20220812,3917.33],[20220813,3917.33],[20220814,3917.33],[20220815,3928.76],[20220816,3932.28],[20220817,3900.09],[20220818,3903.1],[20220819,3880.65],[20220820,3880.65],[20220821,3880.65],[20220822,3818.15],[20220823,3800.32],[20220824,3811.89],[20220825,3828.96],[20220826,3777.69],[20220827,3777.69],[20220828,3777.69],[20220829,3738.15],[20220830,3720.74],[20220831,3680.83],[20220901,3605.35],[20220902,3658.13],[20220903,3658.13],[20220904,3658.13],[20220905,3631.84],[20220906,3652.36],[20220907,3637.05],[20220908,3655.54],[20220909,3721.85],[20220910,3721.85],[20220911,3721.85],[20220912,3777.06],[20220913,3743.48],[20220914,3693.38],[20220915,3669.2],[20220916,3604.57],[20220917,3604.57],[20220918,3604.57],[20220919,3592.02],[20220920,3551.89],[20220921,3566.71],[20220922,3517.9],[20220923,3437.5],[20220924,3437.5],[20220925,3437.5],[20220926,3431.14],[20220927,3435.7],[20220928,3420.15],[20220929,3373.6],[20220930,3408.51],[20221001,3408.51],[20221002,3408.51],[20221003,3428.48],[20221004,3560.19],[20221005,3545.12],[20221006,3527.24],[20221007,3484.28],[20221008,3484.28],[20221009,3484.28],[20221010,3448.11],[20221011,3423.16],[20221012,3414.33],[20221013,3422.9],[20221014,3458.57],[20221015,3458.57],[20221016,3458.57],[20221017,3502.67],[20221018,3550.62],[20221019,3525.93],[20221020,3522.07],[20221021,3501.04],[20221022,3501.04],[20221023,3501.04],[20221024,3564.36],[20221025,3609.19],[20221026,3641.81],[20221027,3624.42],[20221028,3625.53],[20221029,3625.53],[20221030,3625.53],[20221031,3633.21],[20221101,3654.78],[20221102,3645.94],[20221103,3599.04],[20221104,3671.91],[20221105,3671.91],[20221106,3671.91],[20221107,3691.69],[20221108,3718.66],[20221109,3723.74],[20221110,3798.33],[20221111,3864.72],[20221112,3864.72],[20221113,3864.72],[20221114,3868.48],[20221115,3869.85],[20221116,3836.72],[20221117,3812.36],[20221118,3847.94],[20221119,3847.94],[20221120,3847.94],[20221121,3842.22],[20221122,3860.6],[20221123,3880.27],[20221124,3907.4],[20221125,3909.1],[20221126,3909.1],[20221127,3909.1],[20221128,3873.05],[20221129,3872.26],[20221130,3894.03],[20221201,3934.57],[20221202,3933.75],[20221203,3933.75],[20221204,3933.75],[20221205,3914.04],[20221206,3881.36],[20221207,3852.19],[20221208,3850.7],[20221209,3883.7],[20221210,3883.7],[20221211,3883.7],[20221212,3871.06],[20221213,3922.74],[20221214,3924.69],[20221215,3841.34],[20221216,3768.64],[20221217,3768.64],[20221218,3768.64],[20221219,3777.1],[20221220,3757.74],[20221221,3812.33],[20221222,3792.35],[20221223,3781.34],[20221224,3781.34],[20221225,3781.34],[20221226,3781.34],[20221227,3786.36],[20221228,3783.43],[20221229,3798.51],[20221230,3771.99],[20221231,3771.99],[20230101,3771.99],[20230102,3777.93],[20230103,3845.19],[20230104,3902.77],[20230105,3903.93],[20230106,3922.83],[20230107,3922.83],[20230108,3922.83],[20230109,3981.45],[20230110,3962.73],[20230111,3988.64],[20230112,4008.57],[20230113,4028.51],[20230114,4028.51],[20230115,4028.51],[20230116,4047.29],[20230117,4050.9],[20230118,4080.87],[20230119,4008.99],[20230120,4021.54],[20230121,4021.54],[20230122,4021.54],[20230123,4048.96],[20230124,4051.89],[20230125,4034.28],[20230126,4056.95],[20230127,4066.98],[20230128,4066.98],[20230129,4066.98],[20230130,4048.25],[20230131,4042.09],[20230201,4064.5],[20230202,4121.06],[20230203,4150.43],[20230204,4150.43],[20230205,4150.43],[20230206,4126.81],[20230207,4117.81],[20230208,4128.4],[20230209,4150.32],[20230210,4087.1],[20230211,4087.1],[20230212,4087.1],[20230213,4128.57],[20230214,4141.01],[20230215,4160.01],[20230216,4174.81],[20230217,4154.99],[20230218,4154.99],[20230219,4154.99],[20230220,4162.67],[20230221,4144.85],[20230222,4123.06],[20230223,4142.27],[20230224,4101.96],[20230225,4101.96],[20230226,4101.96],[20230227,4137.2],[20230228,4125.46],[20230301,4112.8],[20230302,4110.27],[20230303,4161.21],[20230304,4161.21],[20230305,4161.21],[20230306,4168.26],[20230307,4149.17],[20230308,4133.46],[20230309,4126.63],[20230310,4073.24],[20230311,4073.24],[20230312,4073.24],[20230313,3970.16],[20230314,4024.97],[20230315,3928.27],[20230316,3965.33],[20230317,3945.65],[20230318,3945.65],[20230319,3945.65],[20230320,3960.71],[20230321,4030.39],[20230322,4033.05],[20230323,4025.38],[20230324,3970.66],[20230325,3970.66],[20230326,3970.66],[20230327,4016.73],[20230328,4003.89],[20230329,4054.89],[20230330,4113.07],[20230331,4137.29],[20230401,4137.29],[20230402,4137.29],[20230403,4132.63],[20230404,4140.86],[20230405,4105.43],[20230406,4119.33],[20230407,4119.33],[20230408,4119.33],[20230409,4119.33],[20230410,4119.29],[20230411,4144.02],[20230412,4150.54],[20230413,4172.64],[20230414,4201.53],[20230415,4201.53],[20230416,4201.53],[20230417,4199.8],[20230418,4219.97],[20230419,4203.25],[20230420,4194.93],[20230421,4208.7],[20230422,4208.7],[20230423,4208.7],[20230424,4225.21],[20230425,4200.66],[20230426,4157.05],[20230427,4173.37],[20230428,4184.21],[20230429,4184.21],[20230430,4184.21],[20230501,4184.5],[20230502,4173.65],[20230503,4175.96],[20230504,4147.5],[20230505,4190.63],[20230506,4190.63],[20230507,4190.63],[20230508,4209.87],[20230509,4208.2],[20230510,4193.85],[20230511,4209.8],[20230512,4225.25],[20230513,4225.25],[20230514,4225.25],[20230515,4232.54],[20230516,4218.87],[20230517,4209.16],[20230518,4225.43],[20230519,4270.89],[20230520,4270.89],[20230521,4270.89],[20230522,4279.47],[20230523,4248.47],[20230524,4168.93],[20230525,4174.61],[20230526,4211.76],[20230527,4211.76],[20230528,4211.76],[20230529,4250.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.015,60€ |
| 2020 | 1.025,61€ |
| 2021 | 1.334,83€ |
| 2022 | 1.290,46€ |
| 2023 | 1.457,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,18% |
| 3 M | 1,43% |
| 6 M | 10,15% |
| lfd. Jahr | 12,65% |
| 1 Jahr | 12,95% |
| 3 Jahre | 42,12% |
| 5 Jahre | 45,95% |
| 10 Jahre | 111,53% |
| 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
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,50% |
| ASML HOLDING NV | 4,20% |
| NOVO NORDISK A/S CLASS B | 3,50% |
| Allianz SE | 2,90% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 2,90% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 1.5599 | -2.094000 |
| 05.2019 - 05.2020 | 0.9853 | -0.648900 |
| 05.2020 - 05.2021 | 30.1503 | 32.999200 |
| 05.2021 - 05.2022 | -3.324 | -5.746000 |
| 05.2022 - 05.2023 | 12.949 | 10.331500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,81% | 18,29% | 17,66% | 15,01% |
| Sharpe Ratio | 0,29 | 0,76 | 0,50 | 0,55 |
| Tracking Error | 4,46% | 3,95% | 3,43% | 2,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,05 | 1,02 | 1,01 |
| Treynor Ratio | 6,12 | 13,24 | 8,68 | 8,09 |
Die 10 größten Wertpapierbestände (09. 06. 2023)
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,50% |
| ASML HOLDING NV | 4,20% |
| NOVO NORDISK A/S CLASS B | 3,50% |
| Allianz SE | 2,90% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 2,90% |
| Nestle S.A. | 2,90% |
| AIR LIQUIDE SA | 2,70% |
| Safran S.A. | 2,60% |
| SAP SE | 2,60% |
| UBS Group AG | 2,60% |
Länderverteilung (09. 06. 2023)
| Europa | 98,50% |
| Kasse | 1,50% |
Branchenverteilung (09. 06. 2023)
| Industrie / Investitionsgüter | 23,50% |
| Finanzen | 21,70% |
| Konsumgüter zyklisch | 14,40% |
| Gesundheit / Healthcare | 11,40% |
| Technologie | 9,60% |
| Konsumgüter nicht-zyklisch | 6,90% |
| Immobilien | 3,20% |
| Grundstoffe | 3,00% |
| Telekommunikationsdienstleister | 3,00% |
| Kasse | 1,50% |
Assetverteilung (09. 06. 2023)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (09. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1120KB
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 (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, 2213KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2020KB
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) | 1,63% |
| 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: | 1.106,28 Mio. EUR |