Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987661
ISIN: GB0002771052
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (26. 07. 2024)
4,33 €
-2,11 € / -48,69%
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":[[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],[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]]}
{"meta":{"id":"42-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa (ex UK)","currency":"EUR"},"ts":[[20190726,3368.01],[20190727,3368.01],[20190728,3368.01],[20190729,3371.64],[20190730,3335.99],[20190731,3336.65],[20190801,3353.23],[20190802,3292.98],[20190803,3292.98],[20190804,3292.98],[20190805,3217.68],[20190806,3187.46],[20190807,3194.39],[20190808,3242.58],[20190809,3221.68],[20190810,3221.68],[20190811,3221.68],[20190812,3211.05],[20190813,3216.77],[20190814,3170.28],[20190815,3158.54],[20190816,3197.63],[20190817,3197.63],[20190818,3197.63],[20190819,3231.51],[20190820,3221.23],[20190821,3258.01],[20190822,3241.9],[20190823,3226.54],[20190824,3226.54],[20190825,3226.54],[20190826,3223.89],[20190827,3232.29],[20190828,3220.5],[20190829,3263.23],[20190830,3288.62],[20190831,3288.62],[20190901,3288.62],[20190902,3296.92],[20190903,3284.71],[20190904,3314.92],[20190905,3340.99],[20190906,3353.94],[20190907,3353.94],[20190908,3353.94],[20190909,3347.34],[20190910,3329.84],[20190911,3356.4],[20190912,3370.7],[20190913,3371.13],[20190914,3371.13],[20190915,3371.13],[20190916,3351.97],[20190917,3348.36],[20190918,3353.77],[20190919,3367.85],[20190920,3376.75],[20190921,3376.75],[20190922,3376.75],[20190923,3353.3],[20190924,3356.86],[20190925,3321.77],[20190926,3354.02],[20190927,3364.08],[20190928,3364.08],[20190929,3364.08],[20190930,3372.14],[20191001,3344.13],[20191002,3260.35],[20191003,3253.4],[20191004,3279.85],[20191005,3279.85],[20191006,3279.85],[20191007,3304.19],[20191008,3272.2],[20191009,3286.28],[20191010,3294.39],[20191011,3354.57],[20191012,3354.57],[20191013,3354.57],[20191014,3349.51],[20191015,3380.41],[20191016,3382.55],[20191017,3375.97],[20191018,3365.09],[20191019,3365.09],[20191020,3365.09],[20191021,3379.43],[20191022,3381.32],[20191023,3372.19],[20191024,3401.61],[20191025,3405.7],[20191026,3405.7],[20191027,3405.7],[20191028,3419.81],[20191029,3419.89],[20191030,3431.38],[20191031,3420.62],[20191101,3436.92],[20191102,3436.92],[20191103,3436.92],[20191104,3477.71],[20191105,3480.14],[20191106,3489.2],[20191107,3501.45],[20191108,3502.24],[20191109,3502.24],[20191110,3502.24],[20191111,3503.29],[20191112,3513.66],[20191113,3507.98],[20191114,3506.05],[20191115,3517.82],[20191116,3517.82],[20191117,3517.82],[20191118,3519.29],[20191119,3518.7],[20191120,3499.3],[20191121,3485.87],[20191122,3495.9],[20191123,3495.9],[20191124,3495.9],[20191125,3523.02],[20191126,3536.4],[20191127,3543.16],[20191128,3538.12],[20191129,3530.52],[20191130,3530.52],[20191201,3530.52],[20191202,3490.74],[20191203,3465.41],[20191204,3500.67],[20191205,3504.61],[20191206,3532.7],[20191207,3532.7],[20191208,3532.7],[20191209,3525.53],[20191210,3509.9],[20191211,3522.75],[20191212,3536.77],[20191213,3562.32],[20191214,3562.32],[20191215,3562.32],[20191216,3595.31],[20191217,3582.01],[20191218,3580.77],[20191219,3583.14],[20191220,3613.67],[20191221,3613.67],[20191222,3613.67],[20191223,3619.1],[20191224,3622.74],[20191225,3622.74],[20191226,3622.97],[20191227,3629.97],[20191228,3629.97],[20191229,3629.97],[20191230,3602.46],[20191231,3591.05],[20200101,3591.05],[20200102,3626.81],[20200103,3612.65],[20200104,3612.65],[20200105,3612.65],[20200106,3592.18],[20200107,3612.36],[20200108,3619.63],[20200109,3638.8],[20200110,3638.17],[20200111,3638.17],[20200112,3638.17],[20200113,3632.63],[20200114,3640.34],[20200115,3646.62],[20200116,3652.34],[20200117,3690.03],[20200118,3690.03],[20200119,3690.03],[20200120,3690.22],[20200121,3681.76],[20200122,3685.79],[20200123,3660.68],[20200124,3688.32],[20200125,3688.32],[20200126,3688.32],[20200127,3603.31],[20200128,3621.89],[20200129,3645.74],[20200130,3612.94],[20200131,3574.7],[20200201,3574.7],[20200202,3574.7],[20200203,3583.09],[20200204,3637.99],[20200205,3693.04],[20200206,3709.56],[20200207,3697.32],[20200208,3697.32],[20200209,3697.32],[20200210,3702.18],[20200211,3733.78],[20200212,3755.21],[20200213,3752.01],[20200214,3761.03],[20200215,3761.03],[20200216,3761.03],[20200217,3765.85],[20200218,3753.02],[20200219,3786.14],[20200220,3763.89],[20200221,3740.58],[20200222,3740.58],[20200223,3740.58],[20200224,3589.78],[20200225,3531.8],[20200226,3515.97],[20200227,3418.24],[20200228,3307.5],[20200229,3307.5],[20200301,3307.5],[20200302,3295.79],[20200303,3366.06],[20200304,3405.02],[20200305,3343.34],[20200306,3229.03],[20200307,3229.03],[20200308,3229.03],[20200309,3012.17],[20200310,3016.65],[20200311,2956.78],[20200312,2666.01],[20200313,2721.1],[20200314,2721.1],[20200315,2721.1],[20200316,2501.81],[20200317,2552.43],[20200318,2477.94],[20200319,2533.37],[20200320,2621.08],[20200321,2621.08],[20200322,2621.08],[20200323,2518.01],[20200324,2693.06],[20200325,2774.45],[20200326,2828.9],[20200327,2776.78],[20200328,2776.78],[20200329,2776.78],[20200330,2804.71],[20200331,2853],[20200401,2780.37],[20200402,2798.54],[20200403,2782.81],[20200404,2782.81],[20200405,2782.81],[20200406,2879],[20200407,2939.65],[20200408,2926.01],[20200409,2964.22],[20200410,2964.22],[20200411,2964.22],[20200412,2964.22],[20200413,2963.82],[20200414,3001.69],[20200415,2923.57],[20200416,2935.16],[20200417,3013.45],[20200418,3013.45],[20200419,3013.45],[20200420,3016.7],[20200421,2951.63],[20200422,2979.11],[20200423,2997.4],[20200424,2987.99],[20200425,2987.99],[20200426,2987.99],[20200427,3030.69],[20200428,3071.91],[20200429,3101.52],[20200430,3077.71],[20200501,3060.01],[20200502,3060.01],[20200503,3060.01],[20200504,2997.59],[20200505,3022.51],[20200506,3030.42],[20200507,3058.59],[20200508,3078.02],[20200509,3078.02],[20200510,3078.02],[20200511,3080.34],[20200512,3088.64],[20200513,3043.84],[20200514,2980.06],[20200515,2995.66],[20200516,2995.66],[20200517,2995.66],[20200518,3088.18],[20200519,3089.36],[20200520,3127.35],[20200521,3117.83],[20200522,3108.83],[20200523,3108.83],[20200524,3108.83],[20200525,3143.86],[20200526,3192.37],[20200527,3187.94],[20200528,3234.2],[20200529,3214.91],[20200530,3214.91],[20200531,3214.91],[20200601,3221.51],[20200602,3278.17],[20200603,3339.82],[20200604,3338.41],[20200605,3383.79],[20200606,3383.79],[20200607,3383.79],[20200608,3377.79],[20200609,3351.69],[20200610,3343.35],[20200611,3237.07],[20200612,3238.5],[20200613,3238.5],[20200614,3238.5],[20200615,3221.02],[20200616,3312.55],[20200617,3346.96],[20200618,3337.47],[20200619,3354.52],[20200620,3354.52],[20200621,3354.52],[20200622,3334.6],[20200623,3362.86],[20200624,3302.27],[20200625,3313.59],[20200626,3323.37],[20200627,3323.37],[20200628,3323.37],[20200629,3319.52],[20200630,3325.44],[20200701,3329.1],[20200702,3390.69],[20200703,3389.78],[20200704,3389.78],[20200705,3389.78],[20200706,3428.68],[20200707,3411.31],[20200708,3406.01],[20200709,3394.99],[20200710,3409.02],[20200711,3409.02],[20200712,3409.02],[20200713,3441.23],[20200714,3411.9],[20200715,3468.81],[20200716,3450.77],[20200717,3456.62],[20200718,3456.62],[20200719,3456.62],[20200720,3484.67],[20200721,3507.89],[20200722,3480.55],[20200723,3482.82],[20200724,3420.3],[20200725,3420.3],[20200726,3420.3],[20200727,3417.24],[20200728,3417.2],[20200729,3425.62],[20200730,3353.07],[20200731,3337.24],[20200801,3337.24],[20200802,3337.24],[20200803,3370.64],[20200804,3376.65],[20200805,3395.27],[20200806,3374.07],[20200807,3385.85],[20200808,3385.85],[20200809,3385.85],[20200810,3390.24],[20200811,3443.19],[20200812,3467.32],[20200813,3466.78],[20200814,3423.85],[20200815,3423.85],[20200816,3423.85],[20200817,3438.1],[20200818,3430.27],[20200819,3438.26],[20200820,3412.3],[20200821,3410.38],[20200822,3410.38],[20200823,3410.38],[20200824,3464.99],[20200825,3470.25],[20200826,3492.36],[20200827,3480.8],[20200828,3458.37],[20200829,3458.37],[20200830,3458.37],[20200831,3444.85],[20200901,3440.43],[20200902,3495.93],[20200903,3463.55],[20200904,3414.55],[20200905,3414.55],[20200906,3414.55],[20200907,3443.66],[20200908,3406.32],[20200909,3455.92],[20200910,3455.57],[20200911,3461.84],[20200912,3461.84],[20200913,3461.84],[20200914,3468.85],[20200915,3490.19],[20200916,3506.1],[20200917,3484.74],[20200918,3486.01],[20200919,3486.01],[20200920,3486.01],[20200921,3383.98],[20200922,3389.01],[20200923,3402.4],[20200924,3372.31],[20200925,3350.87],[20200926,3350.87],[20200927,3350.87],[20200928,3425.38],[20200929,3425.04],[20200930,3412.58],[20201001,3441.78],[20201002,3425.99],[20201003,3425.99],[20201004,3425.99],[20201005,3460.27],[20201006,3454.42],[20201007,3456.47],[20201008,3482.27],[20201009,3502.63],[20201010,3502.63],[20201011,3502.63],[20201012,3536.35],[20201013,3524.56],[20201014,3523.69],[20201015,3453.83],[20201016,3490.87],[20201017,3490.87],[20201018,3490.87],[20201019,3490.62],[20201020,3477.58],[20201021,3432.92],[20201022,3423.4],[20201023,3438.91],[20201024,3438.91],[20201025,3438.91],[20201026,3385.33],[20201027,3340.56],[20201028,3237.14],[20201029,3229.51],[20201030,3233.92],[20201031,3233.92],[20201101,3233.92],[20201102,3286.76],[20201103,3348.67],[20201104,3417.28],[20201105,3476.76],[20201106,3469.46],[20201107,3469.46],[20201108,3469.46],[20201109,3584.72],[20201110,3580.03],[20201111,3615.44],[20201112,3601.89],[20201113,3603.95],[20201114,3603.95],[20201115,3603.95],[20201116,3637.01],[20201117,3624.22],[20201118,3638.47],[20201119,3620.53],[20201120,3638.11],[20201121,3638.11],[20201122,3638.11],[20201123,3636.96],[20201124,3649.78],[20201125,3656.52],[20201126,3661.94],[20201127,3682.86],[20201128,3682.86],[20201129,3682.86],[20201130,3665.53],[20201201,3676.31],[20201202,3664.61],[20201203,3654.34],[20201204,3670.97],[20201205,3670.97],[20201206,3670.97],[20201207,3672.31],[20201208,3669.43],[20201209,3686.28],[20201210,3675.21],[20201211,3639.74],[20201212,3639.74],[20201213,3639.74],[20201214,3667.96],[20201215,3673.1],[20201216,3702.71],[20201217,3717.74],[20201218,3716.06],[20201219,3716.06],[20201220,3716.06],[20201221,3633.44],[20201222,3679.01],[20201223,3701.95],[20201224,3711.27],[20201225,3711.27],[20201226,3711.27],[20201227,3711.27],[20201228,3727.82],[20201229,3759.8],[20201230,3761.88],[20201231,3752.87],[20210101,3752.87],[20210102,3752.87],[20210103,3752.87],[20210104,3781.84],[20210105,3760.73],[20210106,3776.97],[20210107,3806.47],[20210108,3836.16],[20210109,3836.16],[20210110,3836.16],[20210111,3819.36],[20210112,3817.8],[20210113,3824.34],[20210114,3840.51],[20210115,3809.11],[20210116,3809.11],[20210117,3809.11],[20210118,3814.4],[20210119,3816.24],[20210120,3841.44],[20210121,3852.6],[20210122,3822.08],[20210123,3822.08],[20210124,3822.08],[20210125,3803.38],[20210126,3814.72],[20210127,3752.07],[20210128,3759.82],[20210129,3719.3],[20210130,3719.3],[20210131,3719.3],[20210201,3762.04],[20210202,3810.98],[20210203,3832.07],[20210204,3852.31],[20210205,3860.67],[20210206,3860.67],[20210207,3860.67],[20210208,3875.12],[20210209,3865.82],[20210210,3862.79],[20210211,3881.86],[20210212,3903],[20210213,3903],[20210214,3903],[20210215,3940.29],[20210216,3943.58],[20210217,3914.55],[20210218,3888.91],[20210219,3908.53],[20210220,3908.53],[20210221,3908.53],[20210222,3885.1],[20210223,3847.55],[20210224,3867.18],[20210225,3861.85],[20210226,3811.92],[20210227,3811.92],[20210228,3811.92],[20210301,3866.67],[20210302,3886.37],[20210303,3877.53],[20210304,3842.59],[20210305,3824.24],[20210306,3824.24],[20210307,3824.24],[20210308,3877.05],[20210309,3925.51],[20210310,3944.81],[20210311,3976.61],[20210312,3959.69],[20210313,3959.69],[20210314,3959.69],[20210315,3970.7],[20210316,3991.27],[20210317,3977.83],[20210318,3986.81],[20210319,3969.91],[20210320,3969.91],[20210321,3969.91],[20210322,3977.35],[20210323,3970.89],[20210324,3971.52],[20210325,3963.53],[20210326,4010.05],[20210327,4010.05],[20210328,4010.05],[20210329,4022.65],[20210330,4046.41],[20210331,4051.46],[20210401,4077.16],[20210402,4077.16],[20210403,4077.16],[20210404,4077.16],[20210405,4078.51],[20210406,4109.41],[20210407,4098.54],[20210408,4120.4],[20210409,4133.39],[20210410,4133.39],[20210411,4133.39],[20210412,4115.59],[20210413,4123.93],[20210414,4127.35],[20210415,4143.77],[20210416,4177.42],[20210417,4177.42],[20210418,4177.42],[20210419,4174.84],[20210420,4113.03],[20210421,4133.67],[20210422,4165.02],[20210423,4165.88],[20210424,4165.88],[20210425,4165.88],[20210426,4174.03],[20210427,4172.7],[20210428,4174.84],[20210429,4169.81],[20210430,4145.57],[20210501,4145.57],[20210502,4145.57],[20210503,4158.54],[20210504,4119.9],[20210505,4174.39],[20210506,4172.55],[20210507,4210.99],[20210508,4210.99],[20210509,4210.99],[20210510,4205.51],[20210511,4127.36],[20210512,4127.12],[20210513,4123.38],[20210514,4177.38],[20210515,4177.38],[20210516,4177.38],[20210517,4183.16],[20210518,4195.97],[20210519,4136.88],[20210520,4179.46],[20210521,4216.9],[20210522,4216.9],[20210523,4216.9],[20210524,4221.08],[20210525,4242.61],[20210526,4238.15],[20210527,4243.47],[20210528,4271.74],[20210529,4271.74],[20210530,4271.74],[20210531,4261.28],[20210601,4286.51],[20210602,4289.27],[20210603,4282.27],[20210604,4301.78],[20210605,4301.78],[20210606,4301.78],[20210607,4315.5],[20210608,4322.85],[20210609,4324.16],[20210610,4324.28],[20210611,4355.5],[20210612,4355.5],[20210613,4355.5],[20210614,4364.12],[20210615,4370.23],[20210616,4377.83],[20210617,4371.02],[20210618,4326.27],[20210619,4326.27],[20210620,4326.27],[20210621,4337.94],[20210622,4348.58],[20210623,4331.28],[20210624,4364.96],[20210625,4373.66],[20210626,4373.66],[20210627,4373.66],[20210628,4358],[20210629,4373.46],[20210630,4334.58],[20210701,4348.06],[20210702,4366.72],[20210703,4366.72],[20210704,4366.72],[20210705,4371.63],[20210706,4364.66],[20210707,4391.86],[20210708,4321.62],[20210709,4372.21],[20210710,4372.21],[20210711,4372.21],[20210712,4396.5],[20210713,4407.08],[20210714,4407.65],[20210715,4376.31],[20210716,4361.67],[20210717,4361.67],[20210718,4361.67],[20210719,4274.75],[20210720,4287.99],[20210721,4353.79],[20210722,4393.02],[20210723,4436.86],[20210724,4436.86],[20210725,4436.86],[20210726,4430.81],[20210727,4405.39],[20210728,4429.69],[20210729,4454.89],[20210730,4444.61],[20210731,4444.61],[20210801,4444.61],[20210802,4457.87],[20210803,4475.48],[20210804,4505.3],[20210805,4521.59],[20210806,4517.59],[20210807,4517.59],[20210808,4517.59],[20210809,4525.96],[20210810,4543.27],[20210811,4554.01],[20210812,4569.07],[20210813,4578.05],[20210814,4578.05],[20210815,4578.05],[20210816,4561.6],[20210817,4558.82],[20210818,4566.65],[20210819,4502.36],[20210820,4522.2],[20210821,4522.2],[20210822,4522.2],[20210823,4557.77],[20210824,4558.83],[20210825,4559.42],[20210826,4546.43],[20210827,4566.05],[20210828,4566.05],[20210829,4566.05],[20210830,4572.78],[20210831,4557.39],[20210901,4584.33],[20210902,4598.05],[20210903,4574.43],[20210904,4574.43],[20210905,4574.43],[20210906,4603.1],[20210907,4588.42],[20210908,4543.79],[20210909,4537.29],[20210910,4539.65],[20210911,4539.65],[20210912,4539.65],[20210913,4541.43],[20210914,4542.2],[20210915,4514.84],[20210916,4542.12],[20210917,4508.01],[20210918,4508.01],[20210919,4508.01],[20210920,4413.35],[20210921,4465.39],[20210922,4499.31],[20210923,4551.85],[20210924,4505.27],[20210925,4505.27],[20210926,4505.27],[20210927,4480.15],[20210928,4379.15],[20210929,4395.19],[20210930,4388.12],[20211001,4367.26],[20211002,4367.26],[20211003,4367.26],[20211004,4352.39],[20211005,4388.35],[20211006,4347.48],[20211007,4416.98],[20211008,4405.49],[20211009,4405.49],[20211010,4405.49],[20211011,4389.09],[20211012,4398.78],[20211013,4437.2],[20211014,4490.22],[20211015,4521.66],[20211016,4521.66],[20211017,4521.66],[20211018,4510.55],[20211019,4525.25],[20211020,4533.4],[20211021,4536.07],[20211022,4572.83],[20211023,4572.83],[20211024,4572.83],[20211025,4568.29],[20211026,4585.8],[20211027,4575.69],[20211028,4591.91],[20211029,4589.86],[20211030,4589.86],[20211031,4589.86],[20211101,4622.04],[20211102,4650.24],[20211103,4676.66],[20211104,4703.92],[20211105,4705.41],[20211106,4705.41],[20211107,4705.41],[20211108,4705.86],[20211109,4703.46],[20211110,4686.04],[20211111,4709.48],[20211112,4724.28],[20211113,4724.28],[20211114,4724.28],[20211115,4742.06],[20211116,4754.58],[20211117,4761.06],[20211118,4750.74],[20211119,4735.47],[20211120,4735.47],[20211121,4735.47],[20211122,4723.32],[20211123,4647.13],[20211124,4630.34],[20211125,4652.32],[20211126,4521.13],[20211127,4521.13],[20211128,4521.13],[20211129,4540.86],[20211130,4497.71],[20211201,4559.91],[20211202,4509.77],[20211203,4499.24],[20211204,4499.24],[20211205,4499.24],[20211206,4524.31],[20211207,4650.7],[20211208,4640.04],[20211209,4626.9],[20211210,4616.66],[20211211,4616.66],[20211212,4616.66],[20211213,4607.11],[20211214,4554.27],[20211215,4572.06],[20211216,4622.05],[20211217,4572.21],[20211218,4572.21],[20211219,4572.21],[20211220,4516.32],[20211221,4568.38],[20211222,4609.35],[20211223,4658.93],[20211224,4660.08],[20211225,4660.08],[20211226,4660.08],[20211227,4672.45],[20211228,4689.71],[20211229,4706.9],[20211230,4721.22],[20211231,4710.92],[20220101,4710.92],[20220102,4710.92],[20220103,4717.2],[20220104,4753.89],[20220105,4747.94],[20220106,4675.27],[20220107,4653.34],[20220108,4653.34],[20220109,4653.34],[20220110,4570.25],[20220111,4602.16],[20220112,4630.65],[20220113,4623.47],[20220114,4573.66],[20220115,4573.66],[20220116,4573.66],[20220117,4594.31],[20220118,4540.47],[20220119,4553.76],[20220120,4565.52],[20220121,4488.8],[20220122,4488.8],[20220123,4488.8],[20220124,4331.75],[20220125,4319.19],[20220126,4393.82],[20220127,4388.81],[20220128,4357.06],[20220129,4357.06],[20220130,4357.06],[20220131,4417.17],[20220201,4474.69],[20220202,4502.53],[20220203,4421.68],[20220204,4345.15],[20220205,4345.15],[20220206,4345.15],[20220207,4362.63],[20220208,4356.66],[20220209,4450.73],[20220210,4431.39],[20220211,4381.9],[20220212,4381.9],[20220213,4381.9],[20220214,4290.05],[20220215,4378.13],[20220216,4375.49],[20220217,4351.19],[20220218,4317.47],[20220219,4317.47],[20220220,4317.47],[20220221,4245.37],[20220222,4237.64],[20220223,4234.44],[20220224,4099.67],[20220225,4216.82],[20220226,4216.82],[20220227,4216.82],[20220228,4213.29],[20220301,4129.51],[20220302,4145.19],[20220303,4096.08],[20220304,3944.28],[20220305,3944.28],[20220306,3944.28],[20220307,3870.34],[20220308,3853.88],[20220309,4027.5],[20220310,3980.25],[20220311,4025.59],[20220312,4025.59],[20220313,4025.59],[20220314,4073.07],[20220315,4062.41],[20220316,4216.88],[20220317,4228.6],[20220318,4253.81],[20220319,4253.81],[20220320,4253.81],[20220321,4283.34],[20220322,4305.39],[20220323,4266.31],[20220324,4251.12],[20220325,4259.08],[20220326,4259.08],[20220327,4259.08],[20220328,4271.66],[20220329,4353.91],[20220330,4332.36],[20220331,4293.68],[20220401,4307.78],[20220402,4307.78],[20220403,4307.78],[20220404,4339.29],[20220405,4337.78],[20220406,4252.21],[20220407,4260.74],[20220408,4294.33],[20220409,4294.33],[20220410,4294.33],[20220411,4265.18],[20220412,4246.31],[20220413,4246.08],[20220414,4269.55],[20220415,4269.55],[20220416,4269.55],[20220417,4269.55],[20220418,4269.07],[20220419,4235.37],[20220420,4298.48],[20220421,4316.36],[20220422,4241.05],[20220423,4241.05],[20220424,4241.05],[20220425,4167.84],[20220426,4142.19],[20220427,4149.14],[20220428,4180.65],[20220429,4202.4],[20220430,4202.4],[20220501,4202.4],[20220502,4171.61],[20220503,4147.7],[20220504,4120.81],[20220505,4099.08],[20220506,4008.87],[20220507,4008.87],[20220508,4008.87],[20220509,3924.21],[20220510,3912.06],[20220511,3960.36],[20220512,3931.33],[20220513,4022.12],[20220514,4022.12],[20220515,4022.12],[20220516,4022.15],[20220517,4080.66],[20220518,4037.95],[20220519,3974.35],[20220520,4021.53],[20220521,4021.53],[20220522,4021.53],[20220523,4056.32],[20220524,4020.97],[20220525,4021.66],[20220526,4047.02],[20220527,4134.85],[20220528,4134.85],[20220529,4134.85],[20220530,4183.34],[20220531,4145.23],[20220601,4108.42],[20220602,4131.2],[20220603,4123.73],[20220604,4123.73],[20220605,4123.73],[20220606,4142.53],[20220607,4133.16],[20220608,4113.51],[20220609,4060.68],[20220610,3964.73],[20220611,3964.73],[20220612,3964.73],[20220613,3846.94],[20220614,3792.97],[20220615,3837.01],[20220616,3747.66],[20220617,3763.77],[20220618,3763.77],[20220619,3763.77],[20220620,3774.11],[20220621,3800.22],[20220622,3761.5],[20220623,3752.02],[20220624,3832.64],[20220625,3832.64],[20220626,3832.64],[20220627,3867.06],[20220628,3867.77],[20220629,3829.76],[20220630,3778.25],[20220701,3784.38],[20220702,3784.38],[20220703,3784.38],[20220704,3801.8],[20220705,3741.05],[20220706,3790.8],[20220707,3854.89],[20220708,3881.51],[20220709,3881.51],[20220710,3881.51],[20220711,3865.8],[20220712,3861.03],[20220713,3842.28],[20220714,3795.77],[20220715,3847.45],[20220716,3847.45],[20220717,3847.45],[20220718,3894.96],[20220719,3933.86],[20220720,3949.37],[20220721,3981.29],[20220722,3996.79],[20220723,3996.79],[20220724,3996.79],[20220725,3996.21],[20220726,3977.2],[20220727,4008.23],[20220728,4053.36],[20220729,4120.52],[20220730,4120.52],[20220731,4120.52],[20220801,4119.84],[20220802,4088.33],[20220803,4113.36],[20220804,4139.29],[20220805,4106.42],[20220806,4106.42],[20220807,4106.42],[20220808,4125.72],[20220809,4087.71],[20220810,4116.59],[20220811,4145.21],[20220812,4146.26],[20220813,4146.26],[20220814,4146.26],[20220815,4157.26],[20220816,4158.99],[20220817,4126.78],[20220818,4133.38],[20220819,4109.31],[20220820,4109.31],[20220821,4109.31],[20220822,4046.37],[20220823,4027.59],[20220824,4040.59],[20220825,4059.72],[20220826,4001.31],[20220827,4001.31],[20220828,4001.31],[20220829,3969.17],[20220830,3941.28],[20220831,3900.21],[20220901,3825.07],[20220902,3879.23],[20220903,3879.23],[20220904,3879.23],[20220905,3853.7],[20220906,3873.16],[20220907,3858.02],[20220908,3877.67],[20220909,3946.43],[20220910,3946.43],[20220911,3946.43],[20220912,4004.69],[20220913,3965.69],[20220914,3916.66],[20220915,3890.6],[20220916,3825.59],[20220917,3825.59],[20220918,3825.59],[20220919,3817.28],[20220920,3769.87],[20220921,3787.71],[20220922,3733.92],[20220923,3649.68],[20220924,3649.68],[20220925,3649.68],[20220926,3644.11],[20220927,3648.03],[20220928,3635.93],[20220929,3585.46],[20220930,3623.15],[20221001,3623.15],[20221002,3623.15],[20221003,3647.27],[20221004,3781.22],[20221005,3763.75],[20221006,3744.1],[20221007,3697.61],[20221008,3697.61],[20221009,3697.61],[20221010,3663.88],[20221011,3637.85],[20221012,3629.55],[20221013,3645.28],[20221014,3676.45],[20221015,3676.45],[20221016,3676.45],[20221017,3727.07],[20221018,3773.17],[20221019,3746.11],[20221020,3745.57],[20221021,3724.72],[20221022,3724.72],[20221023,3724.72],[20221024,3790.88],[20221025,3840.31],[20221026,3870.28],[20221027,3852.01],[20221028,3856.57],[20221029,3856.57],[20221030,3856.57],[20221031,3863.04],[20221101,3884.1],[20221102,3871.7],[20221103,3824.36],[20221104,3902.27],[20221105,3902.27],[20221106,3902.27],[20221107,3921.38],[20221108,3947.16],[20221109,3951.35],[20221110,4034.97],[20221111,4091.19],[20221112,4091.19],[20221113,4091.19],[20221114,4093.02],[20221115,4098.41],[20221116,4062.45],[20221117,4038.64],[20221118,4077.66],[20221119,4077.66],[20221120,4077.66],[20221121,4072.24],[20221122,4093.12],[20221123,4113.87],[20221124,4139.95],[20221125,4142.87],[20221126,4142.87],[20221127,4142.87],[20221128,4105.63],[20221129,4104.37],[20221130,4128.77],[20221201,4168.94],[20221202,4168.19],[20221203,4168.19],[20221204,4168.19],[20221205,4146.13],[20221206,4113],[20221207,4083.95],[20221208,4082.08],[20221209,4117.54],[20221210,4117.54],[20221211,4117.54],[20221212,4104.57],[20221213,4157.46],[20221214,4158.74],[20221215,4068.66],[20221216,3996.92],[20221217,3996.92],[20221218,3996.92],[20221219,4003.41],[20221220,3986.45],[20221221,4043.3],[20221222,4020.56],[20221223,4011.01],[20221224,4011.01],[20221225,4011.01],[20221226,4011.01],[20221227,4016.4],[20221228,4012.81],[20221229,4030.99],[20221230,4001.13],[20221231,4001.13],[20230101,4001.13],[20230102,4007.44],[20230103,4076.31],[20230104,4137.66],[20230105,4136.88],[20230106,4160.25],[20230107,4160.25],[20230108,4160.25],[20230109,4216.19],[20230110,4196.96],[20230111,4222.09],[20230112,4240.17],[20230113,4260.51],[20230114,4260.51],[20230115,4260.51],[20230116,4281.7],[20230117,4286.01],[20230118,4314.83],[20230119,4241.98],[20230120,4256.76],[20230121,4256.76],[20230122,4256.76],[20230123,4284.53],[20230124,4285.76],[20230125,4268.14],[20230126,4291.05],[20230127,4300.18],[20230128,4300.18],[20230129,4300.18],[20230130,4282.37],[20230131,4276.47],[20230201,4298.15],[20230202,4355.96],[20230203,4386.71],[20230204,4386.71],[20230205,4386.71],[20230206,4361.29],[20230207,4354.4],[20230208,4364.46],[20230209,4387.16],[20230210,4321.98],[20230211,4321.98],[20230212,4321.98],[20230213,4367.57],[20230214,4379.2],[20230215,4398.78],[20230216,4411],[20230217,4393.28],[20230218,4393.28],[20230219,4393.28],[20230220,4400.69],[20230221,4382.66],[20230222,4362.74],[20230223,4382.18],[20230224,4337.91],[20230225,4337.91],[20230226,4337.91],[20230227,4378.13],[20230228,4364.07],[20230301,4348.4],[20230302,4349.14],[20230303,4401.31],[20230304,4401.31],[20230305,4401.31],[20230306,4405.21],[20230307,4383.61],[20230308,4370.52],[20230309,4363.86],[20230310,4308.3],[20230311,4308.3],[20230312,4308.3],[20230313,4203],[20230314,4262.24],[20230315,4158.21],[20230316,4201.79],[20230317,4180.62],[20230318,4180.62],[20230319,4180.62],[20230320,4196.19],[20230321,4266.27],[20230322,4267.01],[20230323,4261.1],[20230324,4204.81],[20230325,4204.81],[20230326,4204.81],[20230327,4254.25],[20230328,4240.41],[20230329,4294.21],[20230330,4353.35],[20230331,4380.12],[20230401,4380.12],[20230402,4380.12],[20230403,4374.24],[20230404,4381.39],[20230405,4348.68],[20230406,4363.1],[20230407,4363.1],[20230408,4363.1],[20230409,4363.1],[20230410,4363.25],[20230411,4389.15],[20230412,4397.02],[20230413,4422.3],[20230414,4450.75],[20230415,4450.75],[20230416,4450.75],[20230417,4449.68],[20230418,4470.08],[20230419,4452.23],[20230420,4444.64],[20230421,4462.52],[20230422,4462.52],[20230423,4462.52],[20230424,4479.75],[20230425,4453.57],[20230426,4408.24],[20230427,4427.93],[20230428,4439.51],[20230429,4439.51],[20230430,4439.51],[20230501,4439.99],[20230502,4422.82],[20230503,4427.63],[20230504,4398.58],[20230505,4444.91],[20230506,4444.91],[20230507,4444.91],[20230508,4462.36],[20230509,4461],[20230510,4445.75],[20230511,4459.09],[20230512,4476.84],[20230513,4476.84],[20230514,4476.84],[20230515,4485.68],[20230516,4469.09],[20230517,4460.35],[20230518,4477.31],[20230519,4521.88],[20230520,4521.88],[20230521,4521.88],[20230522,4531.75],[20230523,4498.14],[20230524,4415.67],[20230525,4421.49],[20230526,4465.32],[20230527,4465.32],[20230528,4465.32],[20230529,4462.19],[20230530,4447.45],[20230531,4399.01],[20230601,4423.48],[20230602,4482.36],[20230603,4482.36],[20230604,4482.36],[20230605,4472.2],[20230606,4475.91],[20230607,4468.18],[20230608,4466.61],[20230609,4454.6],[20230610,4454.6],[20230611,4454.6],[20230612,4480.77],[20230613,4505.07],[20230614,4527.79],[20230615,4509.66],[20230616,4536.42],[20230617,4536.42],[20230618,4536.42],[20230619,4493.31],[20230620,4457.64],[20230621,4442.54],[20230622,4406.16],[20230623,4407.18],[20230624,4407.18],[20230625,4407.18],[20230626,4397.23],[20230627,4395.56],[20230628,4435.67],[20230629,4450.57],[20230630,4499.04],[20230701,4499.04],[20230702,4499.04],[20230703,4490.63],[20230704,4490.02],[20230705,4458.9],[20230706,4370.04],[20230707,4366.82],[20230708,4366.82],[20230709,4366.82],[20230710,4378.63],[20230711,4410.14],[20230712,4466.92],[20230713,4504.49],[20230714,4509.75],[20230715,4509.75],[20230716,4509.75],[20230717,4478.52],[20230718,4497.2],[20230719,4500.05],[20230720,4498.3],[20230721,4507.4],[20230722,4507.4],[20230723,4507.4],[20230724,4513.37],[20230725,4528.11],[20230726,4495.2],[20230727,4572.76],[20230728,4568.64],[20230729,4568.64],[20230730,4568.64],[20230731,4577.4],[20230801,4547.85],[20230802,4491.77],[20230803,4450.65],[20230804,4459.67],[20230805,4459.67],[20230806,4459.67],[20230807,4466.45],[20230808,4461.38],[20230809,4487.74],[20230810,4516.14],[20230811,4475.59],[20230812,4475.59],[20230813,4475.59],[20230814,4478.47],[20230815,4451.18],[20230816,4441],[20230817,4399.27],[20230818,4362.02],[20230819,4362.02],[20230820,4362.02],[20230821,4381.89],[20230822,4410.25],[20230823,4417.59],[20230824,4406.96],[20230825,4400.42],[20230826,4400.42],[20230827,4400.42],[20230828,4428.55],[20230829,4473.97],[20230830,4469.16],[20230831,4463.7],[20230901,4459.51],[20230902,4459.51],[20230903,4459.51],[20230904,4464.28],[20230905,4442.72],[20230906,4420.17],[20230907,4403.26],[20230908,4403.99],[20230909,4403.99],[20230910,4403.99],[20230911,4419.66],[20230912,4400.98],[20230913,4368.45],[20230914,4420.64],[20230915,4446.48],[20230916,4446.48],[20230917,4446.48],[20230918,4389.31],[20230919,4381.42],[20230920,4416.46],[20230921,4363.47],[20230922,4346.97],[20230923,4346.97],[20230924,4346.97],[20230925,4317.78],[20230926,4291.03],[20230927,4284.96],[20230928,4297.26],[20230929,4334.17],[20230930,4334.17],[20231001,4334.17],[20231002,4287.78],[20231003,4246.94],[20231004,4243.35],[20231005,4253.33],[20231006,4280.82],[20231007,4280.82],[20231008,4280.82],[20231009,4265.84],[20231010,4340.64],[20231011,4351.5],[20231012,4365.84],[20231013,4312.66],[20231014,4312.66],[20231015,4312.66],[20231016,4311.86],[20231017,4296.19],[20231018,4255.97],[20231019,4213.87],[20231020,4157.04],[20231021,4157.04],[20231022,4157.04],[20231023,4140.98],[20231024,4166.29],[20231025,4163.57],[20231026,4144.51],[20231027,4122.08],[20231028,4122.08],[20231029,4122.08],[20231030,4134.57],[20231031,4163.5],[20231101,4178.71],[20231102,4263.93],[20231103,4271.52],[20231104,4271.52],[20231105,4271.52],[20231106,4264.51],[20231107,4263.9],[20231108,4283.56],[20231109,4326.59],[20231110,4294.7],[20231111,4294.7],[20231112,4294.7],[20231113,4321.71],[20231114,4373.38],[20231115,4415.88],[20231116,4392.89],[20231117,4432.26],[20231118,4432.26],[20231119,4432.26],[20231120,4436.52],[20231121,4435.44],[20231122,4453.68],[20231123,4462.4],[20231124,4475.22],[20231125,4475.22],[20231126,4475.22],[20231127,4466.7],[20231128,4440.24],[20231129,4476.83],[20231130,4495.23],[20231201,4527.43],[20231202,4527.43],[20231203,4527.43],[20231204,4527.56],[20231205,4543.29],[20231206,4569.28],[20231207,4557.54],[20231208,4589.98],[20231209,4589.98],[20231210,4589.98],[20231211,4608.31],[20231212,4607.12],[20231213,4615.04],[20231214,4652.95],[20231215,4662.91],[20231216,4662.91],[20231217,4662.91],[20231218,4645.31],[20231219,4660.19],[20231220,4660.48],[20231221,4653.62],[20231222,4660.51],[20231223,4660.51],[20231224,4660.51],[20231225,4660.52],[20231226,4660.72],[20231227,4676.55],[20231228,4671.8],[20231229,4679.03],[20231230,4679.03],[20231231,4679.03],[20240101,4679.03],[20240102,4664.62],[20240103,4609.88],[20240104,4623.24],[20240105,4610.53],[20240106,4610.53],[20240107,4610.53],[20240108,4633.09],[20240109,4631.19],[20240110,4632.22],[20240111,4619.58],[20240112,4646.18],[20240113,4646.18],[20240114,4646.18],[20240115,4627.26],[20240116,4614.15],[20240117,4569.25],[20240118,4608.54],[20240119,4607.66],[20240120,4607.66],[20240121,4607.66],[20240122,4638.05],[20240123,4628.15],[20240124,4681.04],[20240125,4690.49],[20240126,4742.08],[20240127,4742.08],[20240128,4742.08],[20240129,4748.64],[20240130,4764.02],[20240131,4763.03],[20240201,4756.28],[20240202,4762.87],[20240203,4762.87],[20240204,4762.87],[20240205,4759],[20240206,4777.01],[20240207,4776.05],[20240208,4797.44],[20240209,4804.48],[20240210,4804.48],[20240211,4804.48],[20240212,4828.15],[20240213,4780.47],[20240214,4807.09],[20240215,4841.05],[20240216,4866.18],[20240217,4866.18],[20240218,4866.18],[20240219,4866.92],[20240220,4858.76],[20240221,4859.4],[20240222,4909.93],[20240223,4929.91],[20240224,4929.91],[20240225,4929.91],[20240226,4919.48],[20240227,4923.21],[20240228,4915.69],[20240229,4913.3],[20240301,4937.17],[20240302,4937.17],[20240303,4937.17],[20240304,4950.65],[20240305,4930.28],[20240306,4942.43],[20240307,5000.58],[20240308,5007.78],[20240309,5007.78],[20240310,5007.78],[20240311,4976.66],[20240312,5013.72],[20240313,5033.78],[20240314,5032.96],[20240315,5019.42],[20240316,5019.42],[20240317,5019.42],[20240318,5003.38],[20240319,5004.86],[20240320,5014.07],[20240321,5046.33],[20240322,5042.39],[20240323,5042.39],[20240324,5042.39],[20240325,5038.17],[20240326,5054.78],[20240327,5061.85],[20240328,5065.67],[20240329,5065.67],[20240330,5065.67],[20240331,5065.67],[20240401,5065.29],[20240402,5029.24],[20240403,5030.67],[20240404,5034.02],[20240405,4993.64],[20240406,4993.64],[20240407,4993.64],[20240408,5023.52],[20240409,4992.73],[20240410,4997.09],[20240411,4975.32],[20240412,4979.19],[20240413,4979.19],[20240414,4979.19],[20240415,4984.79],[20240416,4915.01],[20240417,4921.63],[20240418,4918.64],[20240419,4905.11],[20240420,4905.11],[20240421,4905.11],[20240422,4928.21],[20240423,4991.06],[20240424,4987.72],[20240425,4929.26],[20240426,4991.86],[20240427,4991.86],[20240428,4991.86],[20240429,4996.03],[20240430,4966.89],[20240501,4955.1],[20240502,4937.78],[20240503,4964.9],[20240504,4964.9],[20240505,4964.9],[20240506,4982.37],[20240507,5050.77],[20240508,5079.43],[20240509,5087.27],[20240510,5129.99],[20240511,5129.99],[20240512,5129.99],[20240513,5134.64],[20240514,5140.07],[20240515,5169.52],[20240516,5172.9],[20240517,5159.85],[20240518,5159.85],[20240519,5159.85],[20240520,5171.76],[20240521,5167.56],[20240522,5158.69],[20240523,5181.2],[20240524,5168.41],[20240525,5168.41],[20240526,5168.41],[20240527,5176.55],[20240528,5162.72],[20240529,5103.17],[20240530,5118.98],[20240531,5128.99],[20240601,5128.99],[20240602,5128.99],[20240603,5144.16],[20240604,5122.49],[20240605,5179.46],[20240606,5226.42],[20240607,5215.01],[20240608,5215.01],[20240609,5215.01],[20240610,5193.23],[20240611,5165.24],[20240612,5210.84],[20240613,5155],[20240614,5080.86],[20240615,5080.86],[20240616,5080.86],[20240617,5083.32],[20240618,5120.4],[20240619,5105.5],[20240620,5149.84],[20240621,5113.6],[20240622,5113.6],[20240623,5113.6],[20240624,5139.08],[20240625,5132.34],[20240626,5115.43],[20240627,5096.3],[20240628,5086.08],[20240629,5086.08],[20240630,5086.08],[20240701,5096.57],[20240702,5069.35],[20240703,5116.13],[20240704,5136.71],[20240705,5138.03],[20240706,5138.03],[20240707,5138.03],[20240708,5135.71],[20240709,5094.04],[20240710,5120.76],[20240711,5152.32],[20240712,5200.24],[20240713,5200.24],[20240714,5200.24],[20240715,5175.45],[20240716,5151.31],[20240717,5107.75],[20240718,5092.31],[20240719,5047.64],[20240720,5047.64],[20240721,5047.64],[20240722,5095.57],[20240723,5111.86],[20240724,5065.26],[20240725,4956.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.034,26€ |
| 2021 | 1.271,69€ |
| 2022 | 1.194,62€ |
| 2023 | 1.346,86€ |
| 2024 | 1.471,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,54% |
| 3 M | 0,06% |
| 6 M | 6,17% |
| lfd. Jahr | 7,54% |
| 1 Jahr | 9,25% |
| 3 Jahre | 15,71% |
| 5 Jahre | 50,22% |
| 10 Jahre | 112,76% |
| 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
| NOVO NORDISK A/S CLASS B | 7,80% |
| ASML HOLDING NV | 6,90% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,00% |
| SAP SE | 4,40% |
| Safran SA | 3,90% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 3.4264 | 1.412800 |
| 07.2020 - 07.2021 | 22.9563 | 27.392900 |
| 07.2021 - 07.2022 | -6.0603 | -9.931700 |
| 07.2022 - 07.2023 | 12.7431 | 13.310200 |
| 07.2023 - 07.2024 | 9.2548 | 9.463000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,57% | 16,58% | 16,95% | 15,03% |
| Sharpe Ratio | 0,85 | 0,34 | 0,55 | 0,54 |
| Tracking Error | 4,33% | 4,40% | 3,77% | 3,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 1,04 | 1,02 | 1,01 |
| Treynor Ratio | 11,12 | 5,47 | 9,11 | 8,04 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| NOVO NORDISK A/S CLASS B | 7,80% |
| ASML HOLDING NV | 6,90% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,00% |
| SAP SE | 4,40% |
| Safran SA | 3,90% |
| Allianz SE | 3,80% |
| AIRBUS SE | 3,50% |
| Munich Reinsurance Company | 3,30% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 3,20% |
| AXA SA | 3,10% |
Länderverteilung (26. 07. 2024)
| Frankreich | 31,00% |
| Deutschland | 20,80% |
| Schweiz | 10,70% |
| Niederlande | 9,80% |
| Dänemark | 8,10% |
| Italien | 7,90% |
| Irland | 5,70% |
| Schweden | 1,80% |
| Norwegen | 1,70% |
| Spanien | 1,70% |
Branchenverteilung (26. 07. 2024)
| Konsumgüter zyklisch | 21,40% |
| Industrie / Investitionsgüter | 20,50% |
| Finanzen | 20,30% |
| Gesundheit / Healthcare | 15,40% |
| Technologie | 12,20% |
| Energie | 3,70% |
| Konsumgüter nicht-zyklisch | 3,00% |
| Telekommunikationsdienstleister | 1,90% |
| Grundstoffe | 1,70% |
| Kasse | -0,10% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,10% |
| Geldmarkt/Kasse | -0,10% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1282KB
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 (2023)
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, 3571KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1814KB
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: | 1.001,40 Mio. EUR |