Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987736
ISIN: IE0002921868
Aktienfonds All Cap, Europa
Aktueller Preis (20. 01. 2025)
262,23 €
-0,09 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0002921868","name":"Metzler European Growth Sustainability A","currency":"EUR"},"ts":[[20200121,215.26],[20200122,215.54],[20200123,213.93],[20200124,216.45],[20200127,211.26],[20200128,212.21],[20200129,213.59],[20200130,211.15],[20200131,208.67],[20200203,209.96],[20200204,213.88],[20200205,217.46],[20200206,218],[20200207,217.34],[20200210,218],[20200211,220.57],[20200212,221.54],[20200213,221.04],[20200214,220.51],[20200217,221.01],[20200218,220.76],[20200219,223.76],[20200220,221.78],[20200221,220.51],[20200224,211.95],[20200225,208.91],[20200226,209.51],[20200227,202.78],[20200228,196.86],[20200302,197.7],[20200303,202.31],[20200304,204.9],[20200305,202.75],[20200306,195.38],[20200309,183.35],[20200310,181.52],[20200311,179.6],[20200312,162.31],[20200313,164.55],[20200316,158.96],[20200318,156.91],[20200319,161.59],[20200320,164.76],[20200323,159.26],[20200324,169.41],[20200325,174.8],[20200326,179.47],[20200327,173.89],[20200330,177.01],[20200331,179.53],[20200401,174.77],[20200402,173.86],[20200403,172.9],[20200406,178.61],[20200407,180.69],[20200408,181.59],[20200409,183.63],[20200414,187.52],[20200415,183.12],[20200416,185.86],[20200417,190.26],[20200420,192.28],[20200421,186.79],[20200422,190.24],[20200423,191.36],[20200424,190.07],[20200427,192.14],[20200428,193.44],[20200429,194.63],[20200430,193.13],[20200505,192.18],[20200506,192.43],[20200507,195.26],[20200508,197.48],[20200511,198.11],[20200512,198.69],[20200513,196.91],[20200514,192.35],[20200515,193.23],[20200518,199.22],[20200519,198.91],[20200520,202.19],[20200522,201.33],[20200525,204.59],[20200526,204.11],[20200527,201.12],[20200528,205.86],[20200529,204.45],[20200602,206.9],[20200603,210.38],[20200604,209.68],[20200605,212.03],[20200608,209.62],[20200609,209.2],[20200610,209.66],[20200612,203.38],[20200615,203.38],[20200616,208.57],[20200617,211.77],[20200618,210.76],[20200619,212.35],[20200622,211.15],[20200623,213.52],[20200624,208.59],[20200625,210.2],[20200626,210.28],[20200629,210.89],[20200630,211.74],[20200701,212.89],[20200702,216.52],[20200703,215.51],[20200706,218.74],[20200707,217.72],[20200708,217.15],[20200709,216.95],[20200710,218.19],[20200713,220.46],[20200714,217.06],[20200715,220.82],[20200716,219.52],[20200717,219.71],[20200720,222.57],[20200721,222.95],[20200722,221.83],[20200723,223],[20200724,217.78],[20200727,218.35],[20200728,218.77],[20200729,218.78],[20200730,215.23],[20200731,213.54],[20200804,215.63],[20200805,216.43],[20200806,215.54],[20200807,216.74],[20200810,215.45],[20200811,217.69],[20200812,220.27],[20200813,219.98],[20200814,216.95],[20200817,219.04],[20200818,217.99],[20200819,219.29],[20200820,217.55],[20200821,217.53],[20200824,220.55],[20200825,220.69],[20200826,223.26],[20200827,221.44],[20200828,219.79],[20200831,218.9],[20200901,219.42],[20200902,223.62],[20200903,218.58],[20200904,214.63],[20200907,218.81],[20200908,216.3],[20200909,219.86],[20200910,218.9],[20200911,219.66],[20200914,220.4],[20200915,221.74],[20200916,223.17],[20200917,222.81],[20200918,222.69],[20200921,217.43],[20200922,218.21],[20200923,219.53],[20200924,216.9],[20200925,217.24],[20200928,220.61],[20200929,221.03],[20200930,219.56],[20201001,222.09],[20201002,221.89],[20201005,222.67],[20201006,221.1],[20201007,220.97],[20201008,222.16],[20201009,224.48],[20201012,227.05],[20201013,227.03],[20201014,226.73],[20201015,222.17],[20201016,225.59],[20201019,224.21],[20201020,223.72],[20201021,220.39],[20201022,219.34],[20201023,219.84],[20201027,214.3],[20201028,208.59],[20201029,209.34],[20201030,208.99],[20201102,210.89],[20201103,214.49],[20201104,221.32],[20201105,224.9],[20201106,224.54],[20201109,227.1],[20201110,225.86],[20201111,230.05],[20201112,228.86],[20201113,228.51],[20201116,228.84],[20201117,227.44],[20201118,227.88],[20201119,227.64],[20201120,229.39],[20201123,227.15],[20201124,225.68],[20201125,226.32],[20201126,226.9],[20201127,228.63],[20201130,227.84],[20201201,227.76],[20201202,226.98],[20201203,226.79],[20201204,227.57],[20201207,228.18],[20201208,229.44],[20201209,229.53],[20201210,229.54],[20201211,229.48],[20201214,229.39],[20201215,229.56],[20201216,231.78],[20201217,231.93],[20201218,232.07],[20201221,229.01],[20201222,231.54],[20201223,231.86],[20201230,236],[20210104,237.88],[20210105,237.15],[20210106,236.54],[20210107,236.68],[20210108,239.29],[20210111,237.7],[20210112,237.39],[20210113,237.78],[20210114,239.32],[20210115,236.3],[20210118,237.18],[20210119,237.58],[20210120,239.82],[20210121,241.26],[20210122,240.64],[20210125,239.9],[20210126,240.75],[20210127,237.54],[20210128,238],[20210129,233.18],[20210201,237.32],[20210202,240.82],[20210203,241.02],[20210204,241.99],[20210205,240.99],[20210208,241.72],[20210209,241.69],[20210210,239.63],[20210211,242.55],[20210212,244.91],[20210215,246.1],[20210216,245.7],[20210217,243.33],[20210218,242.32],[20210219,243.55],[20210222,239.68],[20210223,236.76],[20210224,236.26],[20210225,235.69],[20210226,233.19],[20210301,237.21],[20210302,237.1],[20210303,234.98],[20210304,231.98],[20210305,228.9],[20210308,232.19],[20210309,236],[20210310,236.41],[20210311,239.56],[20210312,237.08],[20210315,237.54],[20210316,240.29],[20210318,238.02],[20210319,236.76],[20210322,238.63],[20210323,238.35],[20210324,238.23],[20210325,238.19],[20210326,240.81],[20210329,241.22],[20210330,242.42],[20210331,243.1],[20210401,245.79],[20210406,246.82],[20210407,245.2],[20210408,248.23],[20210409,249.46],[20210412,247.34],[20210413,248.75],[20210414,248.96],[20210415,250.61],[20210416,252.52],[20210419,251.41],[20210420,247.42],[20210421,249.9],[20210422,253.25],[20210423,253.28],[20210426,253.61],[20210427,253.56],[20210428,252.65],[20210429,251.78],[20210430,250.5],[20210504,246.38],[20210505,251.04],[20210506,248.55],[20210507,252.12],[20210510,249.81],[20210511,245.53],[20210512,245.19],[20210514,248.54],[20210517,248.68],[20210518,249.63],[20210519,246.6],[20210520,251.31],[20210521,253],[20210525,255.64],[20210526,255.6],[20210527,255.58],[20210528,257.63],[20210531,256.28],[20210601,257.39],[20210602,257.16],[20210604,258.07],[20210608,259.15],[20210609,260.69],[20210610,260.69],[20210611,262.24],[20210614,262.97],[20210615,263.73],[20210616,264.91],[20210617,265.03],[20210618,261.84],[20210621,263.28],[20210622,264.53],[20210623,262.55],[20210624,266.44],[20210625,266.68],[20210628,266.41],[20210629,267.89],[20210630,265.19],[20210701,266.13],[20210702,267.49],[20210705,267.43],[20210706,268.57],[20210707,271.57],[20210708,267.55],[20210709,270.1],[20210712,272.68],[20210713,273.13],[20210714,272.98],[20210715,270.62],[20210716,270.01],[20210719,266.41],[20210720,267.69],[20210721,271.51],[20210722,275.21],[20210723,278.81],[20210726,277.57],[20210727,274.91],[20210728,277.74],[20210729,278.46],[20210730,277.89],[20210803,280.55],[20210804,284.14],[20210805,285.41],[20210806,283.41],[20210809,283.97],[20210810,284.87],[20210811,285.25],[20210812,285.62],[20210813,286.06],[20210816,285.07],[20210817,286.15],[20210818,286.15],[20210819,282.69],[20210820,284.45],[20210823,286.74],[20210824,286.28],[20210825,286.22],[20210826,285.4],[20210827,286.5],[20210830,287.14],[20210831,285.35],[20210901,287.1],[20210902,288.04],[20210903,286.32],[20210906,289.06],[20210907,287.86],[20210908,284.89],[20210909,285.49],[20210910,285.53],[20210913,284.62],[20210914,285.72],[20210915,281.9],[20210916,283.75],[20210917,281.25],[20210920,277.88],[20210921,282.06],[20210922,283.68],[20210923,286.48],[20210924,282.15],[20210927,277.24],[20210928,268.28],[20210929,269.22],[20210930,269.43],[20211001,268.73],[20211004,266.57],[20211005,270.16],[20211006,268.19],[20211007,273.13],[20211008,270.49],[20211011,269.72],[20211012,269.72],[20211013,274.11],[20211014,278.65],[20211015,280.6],[20211018,279.67],[20211019,280.65],[20211020,281.8],[20211021,282.99],[20211022,285.96],[20211026,286.68],[20211027,285.83],[20211028,288.05],[20211029,288.46],[20211101,289.86],[20211102,291.98],[20211103,293.85],[20211104,297.46],[20211105,296.73],[20211108,297.29],[20211109,296.5],[20211110,295],[20211111,297.51],[20211112,299.32],[20211115,300.46],[20211116,300.91],[20211117,301.37],[20211118,300.82],[20211119,301.38],[20211122,299],[20211123,291.72],[20211124,291.58],[20211125,294.06],[20211126,286.71],[20211129,289.7],[20211130,287.76],[20211201,291.67],[20211202,285.74],[20211203,283.94],[20211206,285.94],[20211207,296.64],[20211208,294.48],[20211209,294.44],[20211210,292.62],[20211213,291.72],[20211214,285.64],[20211215,289.03],[20211216,290.94],[20211217,287.55],[20211220,283.83],[20211221,287.13],[20211222,290.47],[20211223,292.27],[20211230,295.98],[20220104,293.71],[20220105,293.2],[20220106,286.3],[20220107,283.38],[20220110,274.21],[20220111,277.03],[20220112,279.38],[20220113,277.06],[20220114,270.22],[20220117,273.05],[20220118,268.1],[20220119,269.35],[20220120,271.2],[20220121,266.33],[20220124,253.86],[20220125,253.8],[20220126,257.05],[20220127,257.57],[20220128,255.44],[20220131,259.75],[20220201,263.07],[20220202,265.54],[20220203,258.1],[20220204,253.84],[20220207,255.01],[20220208,253.19],[20220209,258.68],[20220210,257.03],[20220211,252.93],[20220214,248.49],[20220215,253.28],[20220216,253.11],[20220217,252.15],[20220218,250.41],[20220221,246.88],[20220222,247.51],[20220223,246.48],[20220224,240.12],[20220225,247.82],[20220228,248.61],[20220301,242.72],[20220302,245.08],[20220303,241.02],[20220304,232.55],[20220307,230.53],[20220308,226],[20220309,238.75],[20220310,234.67],[20220311,236.56],[20220314,239.03],[20220315,238.61],[20220316,247.89],[20220321,252.2],[20220322,254.04],[20220323,251.28],[20220324,250.33],[20220325,250.35],[20220328,251.5],[20220329,257.13],[20220330,255.1],[20220331,252.94],[20220401,254.02],[20220404,256.97],[20220405,257.31],[20220406,250.7],[20220407,250.82],[20220408,252.92],[20220411,250.01],[20220412,249.85],[20220413,250.07],[20220414,251.39],[20220419,248.92],[20220420,252.14],[20220421,253.06],[20220422,248.91],[20220425,244.23],[20220426,241.47],[20220427,243.92],[20220428,246.03],[20220429,247.97],[20220503,243.52],[20220504,240.38],[20220505,238.49],[20220506,232.63],[20220509,224.92],[20220510,226.37],[20220511,230.46],[20220512,228.59],[20220513,233.67],[20220516,232.25],[20220517,235.38],[20220518,230.82],[20220519,227.8],[20220520,228.35],[20220523,231.12],[20220524,228.48],[20220525,228.34],[20220527,235.71],[20220530,238.59],[20220531,236.3],[20220601,233.73],[20220602,236.74],[20220603,235.68],[20220607,236.12],[20220608,234.98],[20220609,231.48],[20220610,225.9],[20220613,220.14],[20220614,216.59],[20220615,219.6],[20220617,215.46],[20220620,216.02],[20220621,217.69],[20220622,217.22],[20220623,216.76],[20220624,223.35],[20220627,224.05],[20220628,223.33],[20220629,222.57],[20220630,220.32],[20220701,219.12],[20220704,219.91],[20220705,217.64],[20220706,223.11],[20220707,225.74],[20220708,226.53],[20220711,226.27],[20220712,227.06],[20220713,225.24],[20220714,223.49],[20220715,227.87],[20220718,229.41],[20220719,232.05],[20220720,231.94],[20220721,235.17],[20220722,235.84],[20220725,235.42],[20220726,235.23],[20220727,236.64],[20220728,241.21],[20220729,244.35],[20220802,243.15],[20220803,243.91],[20220804,245.54],[20220805,241.45],[20220808,242.81],[20220809,239.97],[20220810,242.53],[20220811,243.09],[20220812,242.8],[20220815,244.97],[20220816,243.23],[20220817,241.97],[20220818,243.04],[20220819,241.57],[20220822,238.74],[20220823,236.68],[20220824,238.59],[20220825,239.99],[20220826,235.25],[20220829,232.13],[20220830,230.64],[20220831,227.49],[20220901,223.02],[20220902,227.56],[20220905,225.57],[20220906,226.05],[20220907,225.27],[20220908,226.76],[20220909,230.34],[20220912,233.18],[20220913,228.32],[20220914,227.03],[20220915,224.12],[20220916,220.15],[20220919,219.82],[20220920,217.16],[20220921,219.89],[20220922,213.9],[20220923,211.42],[20220926,211.16],[20220927,211.55],[20220928,212.62],[20220929,208.9],[20220930,211.57],[20221004,220.1],[20221005,218.42],[20221006,218.06],[20221007,213.31],[20221010,211.71],[20221011,210.97],[20221012,211.31],[20221013,210.99],[20221014,212.39],[20221017,216.37],[20221018,217.51],[20221019,215.42],[20221020,216.48],[20221021,214.41],[20221024,218.03],[20221025,223.07],[20221026,224.46],[20221027,221.48],[20221028,221.37],[20221101,221.42],[20221102,221.23],[20221103,218.14],[20221104,222.48],[20221107,223.25],[20221108,226.31],[20221109,225.84],[20221110,233.49],[20221111,234.69],[20221114,234.23],[20221115,235.12],[20221116,232.41],[20221117,231.42],[20221118,233.59],[20221121,233.9],[20221122,234.43],[20221123,236.61],[20221124,237.33],[20221125,237],[20221128,236.18],[20221129,234.56],[20221130,237.78],[20221201,240.77],[20221202,240.24],[20221205,238.79],[20221206,237.28],[20221207,235.67],[20221208,235.81],[20221209,237.96],[20221212,237.01],[20221213,240.71],[20221214,240.64],[20221215,232.59],[20221216,229.3],[20221219,229.08],[20221220,227.5],[20221221,230.93],[20221222,228.13],[20221223,227.5],[20221229,229.94],[20221230,226.6],[20230103,231.39],[20230104,235.76],[20230105,234.58],[20230106,236.93],[20230109,240.15],[20230110,238.82],[20230111,239.84],[20230112,240.51],[20230113,242.35],[20230116,243.98],[20230117,245.63],[20230118,247.24],[20230119,242.27],[20230120,242.76],[20230123,244.7],[20230124,244.19],[20230125,243.62],[20230126,244.28],[20230127,244.71],[20230130,243.77],[20230131,243.17],[20230201,243.39],[20230202,248.6],[20230203,250.66],[20230207,248.37],[20230208,248.58],[20230209,249.9],[20230210,247.39],[20230213,250.69],[20230214,250.37],[20230215,251.75],[20230216,250.96],[20230217,250.18],[20230220,250.24],[20230221,249.57],[20230222,249.07],[20230223,248.24],[20230224,244.57],[20230227,247.02],[20230228,245.51],[20230301,244.15],[20230302,246.13],[20230303,248.65],[20230306,248.19],[20230307,246.51],[20230308,245.89],[20230309,246.13],[20230310,243.57],[20230313,239.55],[20230314,243.23],[20230315,238.58],[20230316,242.78],[20230320,242.4],[20230321,244.39],[20230322,245.53],[20230323,246.36],[20230324,244.06],[20230327,246.22],[20230328,244.59],[20230329,248.08],[20230330,250.57],[20230331,252.52],[20230403,251.06],[20230404,251.08],[20230405,250.56],[20230406,250.1],[20230411,251.75],[20230412,251.86],[20230413,254.39],[20230414,255.47],[20230417,255.01],[20230418,255.97],[20230419,254.47],[20230420,255.16],[20230421,257.29],[20230424,257.24],[20230425,256.27],[20230426,251.91],[20230427,252.88],[20230428,254.34],[20230502,253.34],[20230503,255.23],[20230504,253.67],[20230505,255.21],[20230508,256.76],[20230509,255.71],[20230510,255.1],[20230511,256.63],[20230512,257.66],[20230515,257.74],[20230516,257.18],[20230517,256.87],[20230519,260.56],[20230522,261.34],[20230523,257.43],[20230524,252.55],[20230525,254.17],[20230526,258.71],[20230530,256.53],[20230531,254.22],[20230601,255.11],[20230602,257.83],[20230606,257.43],[20230607,256.43],[20230609,255.55],[20230612,256.86],[20230613,258.63],[20230614,259.55],[20230615,259.07],[20230616,260.18],[20230619,257.23],[20230620,255.51],[20230621,253.69],[20230622,254.01],[20230623,253.14],[20230626,252.6],[20230627,252.51],[20230628,255.44],[20230629,255.42],[20230630,258.82],[20230703,256.08],[20230704,256.61],[20230705,255.18],[20230706,249.39],[20230707,248.54],[20230710,249.54],[20230711,250.92],[20230712,255.2],[20230713,257.44],[20230714,259.22],[20230717,255.87],[20230718,256.36],[20230719,255.41],[20230720,254.93],[20230721,255.82],[20230724,254.86],[20230725,255.89],[20230726,252.6],[20230727,258.6],[20230728,258.71],[20230731,259.89],[20230801,257.7],[20230802,254.78],[20230803,251.92],[20230804,252],[20230808,253.96],[20230809,254.09],[20230810,257.01],[20230811,253.55],[20230814,254.03],[20230815,251.41],[20230816,251.69],[20230817,247.13],[20230818,245.81],[20230821,246.3],[20230822,248.17],[20230823,249.87],[20230824,247.96],[20230825,247.64],[20230828,250.2],[20230829,252.55],[20230830,252.04],[20230831,250.55],[20230901,250.54],[20230904,251.01],[20230905,250],[20230906,248.2],[20230907,247.62],[20230908,248.16],[20230911,247.79],[20230912,246.48],[20230913,244.96],[20230914,248.34],[20230915,248.35],[20230918,244.98],[20230919,243.44],[20230920,245.88],[20230921,242.42],[20230922,241.91],[20230925,240.67],[20230926,238.59],[20230927,238.39],[20230928,239.74],[20230929,240.93],[20231002,239.34],[20231004,238.52],[20231005,238.83],[20231006,240.61],[20231009,238.74],[20231010,243.82],[20231011,243.85],[20231012,244.98],[20231013,242.3],[20231016,241.79],[20231017,241.52],[20231018,237.96],[20231019,234.8],[20231020,231.62],[20231023,231.65],[20231024,232.74],[20231025,232.97],[20231026,231.24],[20231027,229.67],[20231031,232.04],[20231101,233.95],[20231102,238.64],[20231103,238.54],[20231106,238.35],[20231107,239.25],[20231108,240.47],[20231109,242.94],[20231110,240.46],[20231113,241.34],[20231114,244.39],[20231115,245.53],[20231116,244.37],[20231117,246.48],[20231120,246.26],[20231121,246.36],[20231122,248.18],[20231123,248.57],[20231124,249.05],[20231127,247.98],[20231128,246.24],[20231129,248.23],[20231130,249.23],[20231201,251.27],[20231204,250.34],[20231205,251.42],[20231206,252.69],[20231207,251.82],[20231208,254.29],[20231211,255.6],[20231212,256.15],[20231213,256.66],[20231214,258.93],[20231215,259.59],[20231218,257.98],[20231219,258.88],[20231220,259.18],[20231221,259.06],[20231222,258.39],[20231228,258.88],[20231229,259.28],[20240102,257.21],[20240103,253.3],[20240104,253.9],[20240105,252.65],[20240108,254.19],[20240109,254.33],[20240110,254.5],[20240111,253.28],[20240112,255.08],[20240115,253.07],[20240116,253.33],[20240117,251.33],[20240118,254.67],[20240119,254.51],[20240122,256.72],[20240123,255.61],[20240124,259.23],[20240125,261.17],[20240126,263.95],[20240129,264.82],[20240130,265.69],[20240131,265.21],[20240201,266.72],[20240202,266.99],[20240206,270.12],[20240207,270.94],[20240208,272.26],[20240209,273.66],[20240212,274.23],[20240213,270.05],[20240214,272.48],[20240215,274.39],[20240216,277.07],[20240219,277.51],[20240220,275.83],[20240221,275.54],[20240222,280.65],[20240223,280.87],[20240226,280.78],[20240227,281.07],[20240228,280.09],[20240229,279.34],[20240301,281.97],[20240304,283.68],[20240305,280.2],[20240306,281.65],[20240307,287.22],[20240308,285.38],[20240311,282.16],[20240312,285.52],[20240313,285.63],[20240314,286.24],[20240315,283.22],[20240319,282.84],[20240320,282.84],[20240321,286.83],[20240322,285.79],[20240325,285.42],[20240326,285.62],[20240327,285.39],[20240328,284.9],[20240402,280.78],[20240403,281.53],[20240404,280.64],[20240405,279.9],[20240408,280.81],[20240409,278.16],[20240410,278.81],[20240411,279.14],[20240412,278.63],[20240415,279.67],[20240416,277.27],[20240417,275.76],[20240418,274.68],[20240419,272.81],[20240422,272.71],[20240423,276.77],[20240424,277.57],[20240425,274.85],[20240426,279.84],[20240429,277.87],[20240430,276.96],[20240502,274.06],[20240503,276.03],[20240507,280.78],[20240508,281.29],[20240510,284.75],[20240513,284.01],[20240514,284],[20240515,286.17],[20240516,285.67],[20240517,284.22],[20240521,285.02],[20240522,284.93],[20240523,286.47],[20240524,286.06],[20240527,286.07],[20240528,283.7],[20240529,280.63],[20240531,282.16],[20240604,282.86],[20240605,288.05],[20240606,290.35],[20240607,290.91],[20240610,290.63],[20240611,288.94],[20240612,293.4],[20240613,290.14],[20240614,287.05],[20240617,287.41],[20240618,288.53],[20240619,286.92],[20240620,290.05],[20240621,287.65],[20240624,287.99],[20240625,288.93],[20240626,287.69],[20240627,286.77],[20240628,286.12],[20240701,284.45],[20240702,283.52],[20240703,285.19],[20240704,286.08],[20240705,286.21],[20240708,286.41],[20240709,283.73],[20240710,286.44],[20240711,287.04],[20240712,290.86],[20240715,288.38],[20240716,287.47],[20240717,280.18],[20240718,276.44],[20240719,274.99],[20240722,278.41],[20240723,280.91],[20240724,275.75],[20240725,271.09],[20240726,274.56],[20240729,273.77],[20240730,274.8],[20240731,278.63],[20240801,275.19],[20240802,264.31],[20240806,263.45],[20240807,265.94],[20240808,266.98],[20240809,269.05],[20240812,268.65],[20240813,270.91],[20240814,272.73],[20240815,277.64],[20240816,277.84],[20240819,278.87],[20240820,278.66],[20240821,279.82],[20240822,280.59],[20240823,280.44],[20240826,279.1],[20240827,278.93],[20240828,279.93],[20240829,284.12],[20240830,284.01],[20240902,284.13],[20240903,281.04],[20240904,275.36],[20240905,270.03],[20240906,266.72],[20240909,268.84],[20240910,267.77],[20240911,268.91],[20240912,272.09],[20240913,273.74],[20240916,273.07],[20240917,274.02],[20240918,271.45],[20240919,278.08],[20240920,272.03],[20240923,272.47],[20240924,274.34],[20240925,275.09],[20240926,280.14],[20240927,279.82],[20240930,277.21],[20241001,275.9],[20241002,277.11],[20241004,274.22],[20241007,274.82],[20241008,275.12],[20241009,276.91],[20241010,275.82],[20241011,278.27],[20241014,281.01],[20241015,274.76],[20241016,272.87],[20241017,275.47],[20241018,276.25],[20241021,274.18],[20241022,273.62],[20241023,272.66],[20241024,272.87],[20241025,273.11],[20241029,272.99],[20241030,269.27],[20241031,265.09],[20241101,267.67],[20241104,265.7],[20241105,265.39],[20241106,265.59],[20241107,267.37],[20241108,267.51],[20241111,271.33],[20241112,266.26],[20241113,266.39],[20241114,268.96],[20241115,262.91],[20241118,262.42],[20241119,262.29],[20241120,262.44],[20241121,264.62],[20241122,269.48],[20241125,269.77],[20241126,269.19],[20241127,267.3],[20241128,268.13],[20241129,270.69],[20241202,273.81],[20241203,275.1],[20241204,277.41],[20241205,276.84],[20241206,278.04],[20241209,276.48],[20241210,274.01],[20241211,275.28],[20241212,274.91],[20241213,273.02],[20241216,274.22],[20241217,274.16],[20241218,274.85],[20241219,269.36],[20241220,265.14],[20241223,265.4],[20241230,264.55],[20250102,267.99],[20250103,266.49],[20250106,270.93],[20250107,271.5],[20250108,271.92],[20250109,273.69],[20250110,271.6],[20250113,268.35],[20250114,268.4],[20250115,272.03],[20250116,276.55],[20250117,277.83]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200121,4181.93],[20200122,4183.21],[20200123,4158.45],[20200124,4185.19],[20200125,4185.19],[20200126,4185.19],[20200127,4108.76],[20200128,4120.47],[20200129,4140.84],[20200130,4108.35],[20200131,4072.24],[20200201,4072.24],[20200202,4072.24],[20200203,4070.08],[20200204,4122.57],[20200205,4173.98],[20200206,4194.53],[20200207,4184.34],[20200208,4184.34],[20200209,4184.34],[20200210,4184.99],[20200211,4219.65],[20200212,4247.25],[20200213,4249.01],[20200214,4253.75],[20200215,4253.75],[20200216,4253.75],[20200217,4263.27],[20200218,4252.62],[20200219,4278.84],[20200220,4260.83],[20200221,4237.52],[20200222,4237.52],[20200223,4237.52],[20200224,4094.69],[20200225,4024.72],[20200226,3998.68],[20200227,3886.71],[20200228,3755.92],[20200229,3755.91],[20200301,3755.91],[20200302,3743.41],[20200303,3799.95],[20200304,3839.08],[20200305,3793.54],[20200306,3671.78],[20200307,3671.78],[20200308,3671.78],[20200309,3433.11],[20200310,3387.61],[20200311,3341.32],[20200312,3028.92],[20200313,3020.84],[20200314,3020.84],[20200315,3020.84],[20200316,2852.5],[20200317,2880.09],[20200318,2803.86],[20200319,2837.44],[20200320,2915.71],[20200321,2915.71],[20200322,2915.71],[20200323,2820.96],[20200324,2989.27],[20200325,3092.13],[20200326,3160.77],[20200327,3103.26],[20200328,3103.26],[20200329,3103.26],[20200330,3118.17],[20200331,3173.61],[20200401,3108.77],[20200402,3109.7],[20200403,3091.94],[20200404,3091.94],[20200405,3091.94],[20200406,3182.49],[20200407,3254.45],[20200408,3256.27],[20200409,3304.77],[20200410,3305.32],[20200411,3305.32],[20200412,3305.32],[20200413,3305.08],[20200414,3333.36],[20200415,3250.7],[20200416,3250.68],[20200417,3324.03],[20200418,3324.03],[20200419,3324.03],[20200420,3342.25],[20200421,3269.37],[20200422,3295.79],[20200423,3327.67],[20200424,3310.53],[20200425,3310.53],[20200426,3310.53],[20200427,3354.19],[20200428,3404.38],[20200429,3456.9],[20200430,3423.19],[20200501,3418.2],[20200502,3418.2],[20200503,3418.2],[20200504,3322.13],[20200505,3361.77],[20200506,3365.7],[20200507,3392.96],[20200508,3418.12],[20200509,3418.12],[20200510,3418.12],[20200511,3416.57],[20200512,3422.12],[20200513,3371.97],[20200514,3301.93],[20200515,3313.26],[20200516,3313.26],[20200517,3313.26],[20200518,3413.64],[20200519,3416.23],[20200520,3442.29],[20200521,3437.61],[20200522,3431.87],[20200523,3431.87],[20200524,3431.87],[20200525,3467.43],[20200526,3512.75],[20200527,3523.43],[20200528,3567.92],[20200529,3541.33],[20200530,3541.33],[20200531,3541.33],[20200601,3548.56],[20200602,3612.2],[20200603,3685.68],[20200604,3682.51],[20200605,3739.77],[20200606,3739.77],[20200607,3739.77],[20200608,3741.82],[20200609,3702.48],[20200610,3689.12],[20200611,3592],[20200612,3565.31],[20200613,3565.31],[20200614,3565.31],[20200615,3551.05],[20200616,3637.62],[20200617,3669.96],[20200618,3654.45],[20200619,3668.25],[20200620,3668.25],[20200621,3668.25],[20200622,3652.75],[20200623,3672.16],[20200624,3615.47],[20200625,3620.03],[20200626,3623.13],[20200627,3623.13],[20200628,3623.13],[20200629,3625.13],[20200630,3634.67],[20200701,3644.56],[20200702,3700.31],[20200703,3691.41],[20200704,3691.41],[20200705,3691.41],[20200706,3731.73],[20200707,3720.05],[20200708,3704.08],[20200709,3686.84],[20200710,3701.35],[20200711,3701.35],[20200712,3701.35],[20200713,3733.88],[20200714,3715.6],[20200715,3762.76],[20200716,3758.2],[20200717,3761.92],[20200718,3761.92],[20200719,3761.92],[20200720,3787.56],[20200721,3808.55],[20200722,3782.8],[20200723,3783.23],[20200724,3727.04],[20200725,3727.04],[20200726,3727.04],[20200727,3713.38],[20200728,3719.73],[20200729,3723.07],[20200730,3657.14],[20200731,3632.87],[20200801,3632.87],[20200802,3632.87],[20200803,3677.36],[20200804,3685.33],[20200805,3705.04],[20200806,3687.84],[20200807,3695.24],[20200808,3695.24],[20200809,3695.24],[20200810,3706.51],[20200811,3757.07],[20200812,3792.2],[20200813,3785.79],[20200814,3746.83],[20200815,3746.83],[20200816,3746.83],[20200817,3755.01],[20200818,3744.61],[20200819,3755.72],[20200820,3729.16],[20200821,3723.69],[20200822,3723.69],[20200823,3723.69],[20200824,3771.09],[20200825,3773.86],[20200826,3796.52],[20200827,3785.02],[20200828,3766.69],[20200829,3766.69],[20200830,3766.69],[20200831,3753.04],[20200901,3736.74],[20200902,3787.84],[20200903,3760.01],[20200904,3713.7],[20200905,3713.7],[20200906,3713.7],[20200907,3747.48],[20200908,3719.39],[20200909,3764.48],[20200910,3757.77],[20200911,3756.74],[20200912,3756.74],[20200913,3756.74],[20200914,3764.4],[20200915,3785.43],[20200916,3804.82],[20200917,3791.88],[20200918,3777.17],[20200919,3777.17],[20200920,3777.17],[20200921,3673.95],[20200922,3667.22],[20200923,3685.43],[20200924,3655.06],[20200925,3644.32],[20200926,3644.32],[20200927,3644.32],[20200928,3710.14],[20200929,3707.8],[20200930,3705.01],[20201001,3716.28],[20201002,3718.88],[20201003,3718.88],[20201004,3718.88],[20201005,3749.06],[20201006,3753.31],[20201007,3751.86],[20201008,3776.29],[20201009,3797.75],[20201010,3797.75],[20201011,3797.75],[20201012,3824.39],[20201013,3814.53],[20201014,3813.07],[20201015,3746.39],[20201016,3773.4],[20201017,3773.4],[20201018,3773.4],[20201019,3770.69],[20201020,3759.28],[20201021,3718.85],[20201022,3705.73],[20201023,3721.99],[20201024,3721.99],[20201025,3721.99],[20201026,3668.77],[20201027,3626.4],[20201028,3531.54],[20201029,3516.98],[20201030,3518.16],[20201031,3518.16],[20201101,3518.16],[20201102,3565.66],[20201103,3635.51],[20201104,3701.97],[20201105,3753],[20201106,3751.47],[20201107,3751.47],[20201108,3751.47],[20201109,3863.24],[20201110,3896.06],[20201111,3929.9],[20201112,3917.66],[20201113,3918.62],[20201114,3918.62],[20201115,3918.62],[20201116,3955.69],[20201117,3951.23],[20201118,3966],[20201119,3948.41],[20201120,3963.02],[20201121,3963.02],[20201122,3963.02],[20201123,3962.25],[20201124,3984.92],[20201125,3986.75],[20201126,3986.87],[20201127,4002.75],[20201128,4002.75],[20201129,4002.75],[20201130,3984.56],[20201201,3999.33],[20201202,3991.51],[20201203,3988.13],[20201204,4008.33],[20201205,4008.33],[20201206,4008.33],[20201207,4001.55],[20201208,4008.39],[20201209,4022.93],[20201210,4008.12],[20201211,3978.73],[20201212,3978.73],[20201213,3978.73],[20201214,3996.44],[20201215,4007.37],[20201216,4038.49],[20201217,4057.02],[20201218,4053.69],[20201219,4053.69],[20201220,4053.69],[20201221,3973.67],[20201222,4006.18],[20201223,4043.75],[20201224,4046.52],[20201225,4046.63],[20201226,4046.63],[20201227,4046.63],[20201228,4072.64],[20201229,4104.11],[20201230,4100.29],[20201231,4091.78],[20210101,4091.75],[20210102,4091.75],[20210103,4091.75],[20210104,4117.91],[20210105,4110.11],[20210106,4146.3],[20210107,4175.5],[20210108,4203.61],[20210109,4203.61],[20210110,4203.61],[20210111,4183.27],[20210112,4182.61],[20210113,4187.93],[20210114,4211.01],[20210115,4178.04],[20210116,4178.04],[20210117,4178.04],[20210118,4179.28],[20210119,4180.13],[20210120,4204.67],[20210121,4213.55],[20210122,4188.17],[20210123,4188.17],[20210124,4188.17],[20210125,4160.68],[20210126,4174.64],[20210127,4129.65],[20210128,4125.66],[20210129,4076.38],[20210130,4076.38],[20210131,4076.38],[20210201,4112.14],[20210202,4160.59],[20210203,4182.15],[20210204,4198.85],[20210205,4207.75],[20210206,4207.75],[20210207,4207.75],[20210208,4221.43],[20210209,4216.12],[20210210,4210.96],[20210211,4224.01],[20210212,4248.16],[20210213,4248.16],[20210214,4248.16],[20210215,4293.95],[20210216,4299.23],[20210217,4272.68],[20210218,4240.44],[20210219,4252.81],[20210220,4252.81],[20210221,4252.81],[20210222,4234.71],[20210223,4207.12],[20210224,4222.17],[20210225,4220.1],[20210226,4166.69],[20210227,4166.69],[20210228,4166.69],[20210301,4218.78],[20210302,4237.86],[20210303,4235.2],[20210304,4215.26],[20210305,4191.88],[20210306,4191.88],[20210307,4191.88],[20210308,4244.49],[20210309,4290.8],[20210310,4311.62],[20210311,4336.02],[20210312,4328.01],[20210313,4328.01],[20210314,4328.01],[20210315,4331.04],[20210316,4358.37],[20210317,4346.54],[20210318,4357.56],[20210319,4336.06],[20210320,4336.06],[20210321,4336.06],[20210322,4339.6],[20210323,4332.13],[20210324,4330],[20210325,4327.66],[20210326,4367.22],[20210327,4367.22],[20210328,4367.22],[20210329,4379.49],[20210330,4403.63],[20210331,4405.34],[20210401,4430.4],[20210402,4430.79],[20210403,4430.79],[20210404,4430.79],[20210405,4432.24],[20210406,4462.84],[20210407,4455.35],[20210408,4475.11],[20210409,4484.32],[20210410,4484.32],[20210411,4484.32],[20210412,4468.53],[20210413,4475.48],[20210414,4480.11],[20210415,4498.4],[20210416,4532.05],[20210417,4532.05],[20210418,4532.05],[20210419,4537.46],[20210420,4473.01],[20210421,4482.34],[20210422,4511.69],[20210423,4512.87],[20210424,4512.87],[20210425,4512.87],[20210426,4525.33],[20210427,4524.57],[20210428,4524.65],[20210429,4517.25],[20210430,4501.74],[20210501,4501.74],[20210502,4501.74],[20210503,4515.69],[20210504,4476.38],[20210505,4529.97],[20210506,4532.65],[20210507,4568.59],[20210508,4568.59],[20210509,4568.59],[20210510,4575.48],[20210511,4498.5],[20210512,4497.86],[20210513,4496.28],[20210514,4535.45],[20210515,4535.45],[20210516,4535.45],[20210517,4546.55],[20210518,4555.71],[20210519,4499.53],[20210520,4540.79],[20210521,4572.03],[20210522,4572.03],[20210523,4572.03],[20210524,4573.8],[20210525,4587.3],[20210526,4586.96],[20210527,4595.57],[20210528,4620.89],[20210529,4620.89],[20210530,4620.89],[20210531,4610.56],[20210601,4635.62],[20210602,4642.91],[20210603,4639.45],[20210604,4657.14],[20210605,4657.14],[20210606,4657.14],[20210607,4671.22],[20210608,4675.36],[20210609,4673.27],[20210610,4674.9],[20210611,4702.19],[20210612,4702.19],[20210613,4702.19],[20210614,4714.66],[20210615,4720.38],[20210616,4724.11],[20210617,4718.77],[20210618,4665.12],[20210619,4665.12],[20210620,4665.12],[20210621,4676.88],[20210622,4691.97],[20210623,4678.98],[20210624,4701.9],[20210625,4713.28],[20210626,4713.28],[20210627,4713.28],[20210628,4697.54],[20210629,4708.9],[20210630,4680.43],[20210701,4698.87],[20210702,4715.03],[20210703,4715.03],[20210704,4715.03],[20210705,4727.79],[20210706,4716.03],[20210707,4740.07],[20210708,4674.28],[20210709,4715.73],[20210710,4715.73],[20210711,4715.73],[20210712,4746.42],[20210713,4754.53],[20210714,4752.09],[20210715,4717.21],[20210716,4697.91],[20210717,4697.91],[20210718,4697.91],[20210719,4606.41],[20210720,4615.76],[20210721,4679.72],[20210722,4715.9],[20210723,4758.93],[20210724,4758.93],[20210725,4758.93],[20210726,4762.27],[20210727,4740.67],[20210728,4761.79],[20210729,4787.39],[20210730,4774.11],[20210731,4774.11],[20210801,4774.11],[20210802,4791.85],[20210803,4805.73],[20210804,4830.61],[20210805,4852.42],[20210806,4853.44],[20210807,4853.44],[20210808,4853.44],[20210809,4859.97],[20210810,4877.02],[20210811,4893.73],[20210812,4905.69],[20210813,4915.25],[20210814,4915.25],[20210815,4915.25],[20210816,4895.37],[20210817,4893.97],[20210818,4902.45],[20210819,4843.08],[20210820,4849.84],[20210821,4849.84],[20210822,4849.84],[20210823,4881.29],[20210824,4885.84],[20210825,4887.29],[20210826,4874.11],[20210827,4888.49],[20210828,4888.49],[20210829,4888.49],[20210830,4896.89],[20210831,4883.57],[20210901,4900.18],[20210902,4917.3],[20210903,4898.94],[20210904,4898.94],[20210905,4898.94],[20210906,4921.2],[20210907,4909.85],[20210908,4867.38],[20210909,4856.53],[20210910,4849.14],[20210911,4849.14],[20210912,4849.14],[20210913,4855.27],[20210914,4854.28],[20210915,4828.82],[20210916,4842.76],[20210917,4813.64],[20210918,4813.64],[20210919,4813.64],[20210920,4732],[20210921,4769.37],[20210922,4808.81],[20210923,4854.76],[20210924,4822.18],[20210925,4822.18],[20210926,4822.18],[20210927,4805.45],[20210928,4715.5],[20210929,4722.58],[20210930,4722.81],[20211001,4702.71],[20211002,4702.71],[20211003,4702.71],[20211004,4685.77],[20211005,4718.79],[20211006,4678.63],[20211007,4735.35],[20211008,4733.69],[20211009,4733.69],[20211010,4733.69],[20211011,4726.73],[20211012,4727.45],[20211013,4759.7],[20211014,4810.46],[20211015,4844.76],[20211016,4844.76],[20211017,4844.76],[20211018,4831.01],[20211019,4843.21],[20211020,4856.79],[20211021,4858.1],[20211022,4880.76],[20211023,4880.76],[20211024,4880.76],[20211025,4885.15],[20211026,4912.02],[20211027,4902.52],[20211028,4912.5],[20211029,4911.86],[20211030,4911.86],[20211031,4911.86],[20211101,4928.73],[20211102,4959.18],[20211103,4978.24],[20211104,5001.56],[20211105,5002.28],[20211106,5002.28],[20211107,5002.28],[20211108,5003.09],[20211109,4999.42],[20211110,4999.77],[20211111,5014.85],[20211112,5030.74],[20211113,5030.74],[20211114,5030.74],[20211115,5046.6],[20211116,5055.28],[20211117,5060.54],[20211118,5045.79],[20211119,5029.22],[20211120,5029.22],[20211121,5029.22],[20211122,5022.98],[20211123,4962.67],[20211124,4948.96],[20211125,4967.43],[20211126,4830.8],[20211127,4830.8],[20211128,4830.8],[20211129,4839.33],[20211130,4800.25],[20211201,4856.61],[20211202,4819.33],[20211203,4798.05],[20211204,4798.05],[20211205,4798.05],[20211206,4833.65],[20211207,4943.45],[20211208,4934.52],[20211209,4928.76],[20211210,4916.24],[20211211,4916.24],[20211212,4916.24],[20211213,4902.48],[20211214,4860.56],[20211215,4864.66],[20211216,4911.53],[20211217,4885.73],[20211218,4885.73],[20211219,4885.73],[20211220,4826.99],[20211221,4878.83],[20211222,4922.14],[20211223,4968.95],[20211224,4968.27],[20211225,4968.27],[20211226,4968.27],[20211227,4991.07],[20211228,5016.35],[20211229,5026.49],[20211230,5034.09],[20211231,5028.97],[20220101,5028.97],[20220102,5028.97],[20220103,5042.62],[20220104,5078.83],[20220105,5079.08],[20220106,5022.92],[20220107,4999.14],[20220108,4999.14],[20220109,4999.14],[20220110,4930.39],[20220111,4954.27],[20220112,4985.12],[20220113,4983.49],[20220114,4938.11],[20220115,4938.11],[20220116,4938.11],[20220117,4958.02],[20220118,4915.93],[20220119,4920.95],[20220120,4933.15],[20220121,4857.64],[20220122,4857.64],[20220123,4857.64],[20220124,4698.71],[20220125,4692.39],[20220126,4761.92],[20220127,4783.5],[20220128,4749.24],[20220129,4749.24],[20220130,4749.24],[20220131,4785.38],[20220201,4839.87],[20220202,4868.96],[20220203,4799.35],[20220204,4730.78],[20220205,4730.78],[20220206,4730.78],[20220207,4741.8],[20220208,4744.28],[20220209,4817.8],[20220210,4816.06],[20220211,4782.31],[20220212,4782.31],[20220213,4782.31],[20220214,4697],[20220215,4755.42],[20220216,4761.7],[20220217,4736.09],[20220218,4703.2],[20220219,4703.2],[20220220,4703.2],[20220221,4638.58],[20220222,4626.47],[20220223,4620.85],[20220224,4486.58],[20220225,4594.05],[20220226,4594.05],[20220227,4594.05],[20220228,4603.65],[20220301,4527.04],[20220302,4533.19],[20220303,4476.65],[20220304,4327.78],[20220305,4327.78],[20220306,4327.78],[20220307,4258.05],[20220308,4240.03],[20220309,4395.87],[20220310,4368.13],[20220311,4398.61],[20220312,4398.61],[20220313,4398.61],[20220314,4451.37],[20220315,4442.82],[20220316,4566.12],[20220317,4594.31],[20220318,4626.19],[20220319,4626.19],[20220320,4626.19],[20220321,4641.83],[20220322,4673.66],[20220323,4638.24],[20220324,4619.83],[20220325,4622.61],[20220326,4622.61],[20220327,4622.61],[20220328,4634.87],[20220329,4704.54],[20220330,4690.75],[20220331,4656.17],[20220401,4666.78],[20220402,4666.78],[20220403,4666.78],[20220404,4696.67],[20220405,4705.58],[20220406,4639.24],[20220407,4634.04],[20220408,4674.57],[20220409,4674.57],[20220410,4674.57],[20220411,4656.96],[20220412,4639.82],[20220413,4639.24],[20220414,4663.23],[20220415,4663.53],[20220416,4663.53],[20220417,4663.53],[20220418,4663.25],[20220419,4640.96],[20220420,4679.32],[20220421,4700.71],[20220422,4631.56],[20220423,4631.56],[20220424,4631.56],[20220425,4556.01],[20220426,4524.69],[20220427,4532.77],[20220428,4567.66],[20220429,4595.46],[20220430,4595.46],[20220501,4595.46],[20220502,4553.52],[20220503,4553.96],[20220504,4525.98],[20220505,4500.2],[20220506,4412.44],[20220507,4412.44],[20220508,4412.44],[20220509,4346.05],[20220510,4309.86],[20220511,4359.09],[20220512,4336.27],[20220513,4419.59],[20220514,4419.59],[20220515,4419.59],[20220516,4430.72],[20220517,4479.94],[20220518,4439.52],[20220519,4380.67],[20220520,4416.99],[20220521,4416.99],[20220522,4416.99],[20220523,4457.47],[20220524,4424.17],[20220525,4437.21],[20220526,4447.02],[20220527,4525.66],[20220528,4525.66],[20220529,4525.66],[20220530,4566.03],[20220531,4541.28],[20220601,4505.13],[20220602,4520.21],[20220603,4516.27],[20220604,4516.27],[20220605,4516.27],[20220606,4526.29],[20220607,4535.57],[20220608,4513.44],[20220609,4462.69],[20220610,4359.06],[20220611,4359.06],[20220612,4359.06],[20220613,4248.11],[20220614,4191.6],[20220615,4232.7],[20220616,4162.84],[20220617,4152.28],[20220618,4152.28],[20220619,4152.28],[20220620,4171.58],[20220621,4193.43],[20220622,4160.63],[20220623,4145.95],[20220624,4215.85],[20220625,4215.85],[20220626,4215.85],[20220627,4249.65],[20220628,4261.97],[20220629,4228.47],[20220630,4170.69],[20220701,4170.47],[20220702,4170.47],[20220703,4170.47],[20220704,4186.03],[20220705,4123.19],[20220706,4168.78],[20220707,4239.05],[20220708,4267.68],[20220709,4267.68],[20220710,4267.68],[20220711,4254.1],[20220712,4257.93],[20220713,4229.5],[20220714,4177.77],[20220715,4224.8],[20220716,4224.8],[20220717,4224.8],[20220718,4270.24],[20220719,4313.01],[20220720,4323.3],[20220721,4341.87],[20220722,4357.55],[20220723,4357.55],[20220724,4357.55],[20220725,4357.95],[20220726,4351.22],[20220727,4372.26],[20220728,4413.86],[20220729,4473.84],[20220730,4473.84],[20220731,4473.84],[20220801,4476.21],[20220802,4456.27],[20220803,4476.18],[20220804,4496.23],[20220805,4465.92],[20220806,4465.92],[20220807,4465.92],[20220808,4486.15],[20220809,4459.46],[20220810,4489.76],[20220811,4503.93],[20220812,4508.9],[20220813,4508.9],[20220814,4508.9],[20220815,4515.03],[20220816,4528.47],[20220817,4492.26],[20220818,4497.83],[20220819,4472.81],[20220820,4472.81],[20220821,4472.81],[20220822,4420.43],[20220823,4399.35],[20220824,4403.98],[20220825,4418.16],[20220826,4361.56],[20220827,4361.56],[20220828,4361.56],[20220829,4316.16],[20220830,4294.98],[20220831,4253.17],[20220901,4181.83],[20220902,4234.1],[20220903,4234.1],[20220904,4234.1],[20220905,4216.76],[20220906,4226.44],[20220907,4211.85],[20220908,4225.01],[20220909,4289.91],[20220910,4289.91],[20220911,4289.91],[20220912,4354.32],[20220913,4309.99],[20220914,4264.75],[20220915,4236.82],[20220916,4173.58],[20220917,4173.58],[20220918,4173.58],[20220919,4159.39],[20220920,4117.84],[20220921,4135.95],[20220922,4080.54],[20220923,3989.94],[20220924,3989.94],[20220925,3989.94],[20220926,3968.44],[20220927,3965.07],[20220928,3963.4],[20220929,3909.56],[20220930,3944.32],[20221001,3944.32],[20221002,3944.32],[20221003,3969.24],[20221004,4090.4],[20221005,4069.55],[20221006,4047.92],[20221007,4002.33],[20221008,4002.33],[20221009,4002.33],[20221010,3981.52],[20221011,3955.2],[20221012,3938.48],[20221013,3955.16],[20221014,3990.83],[20221015,3990.83],[20221016,3990.83],[20221017,4047.74],[20221018,4078.85],[20221019,4057.29],[20221020,4058.41],[20221021,4038.84],[20221022,4038.84],[20221023,4038.84],[20221024,4090.61],[20221025,4145.91],[20221026,4174.39],[20221027,4171.56],[20221028,4173.7],[20221029,4173.7],[20221030,4173.7],[20221031,4185.33],[20221101,4195.86],[20221102,4193.63],[20221103,4154.48],[20221104,4216.98],[20221105,4216.98],[20221106,4216.98],[20221107,4239.6],[20221108,4273.34],[20221109,4268.61],[20221110,4363.68],[20221111,4394.32],[20221112,4394.32],[20221113,4394.32],[20221114,4402.8],[20221115,4411.25],[20221116,4373.08],[20221117,4351.28],[20221118,4390.56],[20221119,4390.56],[20221120,4390.56],[20221121,4393.38],[20221122,4416],[20221123,4438.87],[20221124,4462.95],[20221125,4465.43],[20221126,4465.43],[20221127,4465.43],[20221128,4434.49],[20221129,4426.42],[20221130,4448.81],[20221201,4489.62],[20221202,4490.24],[20221203,4490.24],[20221204,4490.24],[20221205,4470.25],[20221206,4443.11],[20221207,4415.08],[20221208,4405.9],[20221209,4433.68],[20221210,4433.68],[20221211,4433.68],[20221212,4420.12],[20221213,4469.25],[20221214,4468.83],[20221215,4372.09],[20221216,4309.7],[20221217,4309.7],[20221218,4309.7],[20221219,4310.88],[20221220,4294.68],[20221221,4349.21],[20221222,4330.01],[20221223,4324.02],[20221224,4324.02],[20221225,4324.02],[20221226,4324.02],[20221227,4327.61],[20221228,4322.9],[20221229,4344.38],[20221230,4309.79],[20221231,4309.78],[20230101,4309.78],[20230102,4326.58],[20230103,4386.6],[20230104,4442.4],[20230105,4444.22],[20230106,4479.3],[20230107,4479.3],[20230108,4479.3],[20230109,4523.97],[20230110,4508.2],[20230111,4523.9],[20230112,4547.16],[20230113,4570.03],[20230114,4570.03],[20230115,4570.03],[20230116,4591.24],[20230117,4606.7],[20230118,4624.1],[20230119,4563.25],[20230120,4568.73],[20230121,4568.73],[20230122,4568.73],[20230123,4590.82],[20230124,4587.18],[20230125,4572.99],[20230126,4594.38],[20230127,4606.59],[20230128,4606.59],[20230129,4606.59],[20230130,4596.98],[20230131,4587.77],[20230201,4596.94],[20230202,4650.12],[20230203,4671.24],[20230204,4671.24],[20230205,4671.24],[20230206,4647.28],[20230207,4648.4],[20230208,4661.18],[20230209,4683.66],[20230210,4639.56],[20230211,4639.56],[20230212,4639.56],[20230213,4668.57],[20230214,4680.21],[20230215,4696.73],[20230216,4710.38],[20230217,4701.66],[20230218,4701.66],[20230219,4701.66],[20230220,4705.67],[20230221,4694.13],[20230222,4674.68],[20230223,4683.59],[20230224,4646.77],[20230225,4646.77],[20230226,4646.77],[20230227,4680.44],[20230228,4670.72],[20230301,4649.63],[20230302,4659.42],[20230303,4702.19],[20230304,4702.19],[20230305,4702.19],[20230306,4706.87],[20230307,4681.09],[20230308,4673.85],[20230309,4666.21],[20230310,4610.02],[20230311,4610.02],[20230312,4610.02],[20230313,4509.67],[20230314,4551.69],[20230315,4457.36],[20230316,4488.93],[20230317,4458.08],[20230318,4458.08],[20230319,4458.08],[20230320,4479.4],[20230321,4537.81],[20230322,4546.33],[20230323,4540.51],[20230324,4490.2],[20230325,4490.2],[20230326,4490.2],[20230327,4525.89],[20230328,4521.93],[20230329,4569.19],[20230330,4621.19],[20230331,4651.27],[20230401,4651.27],[20230402,4651.27],[20230403,4651.55],[20230404,4651.49],[20230405,4632.89],[20230406,4649.8],[20230407,4649.89],[20230408,4649.89],[20230409,4649.89],[20230410,4649.82],[20230411,4676.25],[20230412,4686.01],[20230413,4703.07],[20230414,4727.68],[20230415,4727.68],[20230416,4727.68],[20230417,4731.75],[20230418,4747.74],[20230419,4741.42],[20230420,4730.19],[20230421,4741.52],[20230422,4741.52],[20230423,4741.52],[20230424,4750.48],[20230425,4729.9],[20230426,4694.87],[20230427,4704.35],[20230428,4727.93],[20230429,4727.93],[20230430,4728.04],[20230501,4728.2],[20230502,4699.3],[20230503,4700.43],[20230504,4678.97],[20230505,4720.29],[20230506,4720.29],[20230507,4720.29],[20230508,4740.45],[20230509,4737.28],[20230510,4721.66],[20230511,4724.29],[20230512,4742.79],[20230513,4742.79],[20230514,4742.79],[20230515,4753.74],[20230516,4738.29],[20230517,4728.87],[20230518,4735.3],[20230519,4777.38],[20230520,4777.38],[20230521,4777.38],[20230522,4785.37],[20230523,4762.59],[20230524,4684.13],[20230525,4669.44],[20230526,4705.96],[20230527,4705.96],[20230528,4705.96],[20230529,4705.54],[20230530,4687.24],[20230531,4644.56],[20230601,4665.84],[20230602,4723.84],[20230603,4723.84],[20230604,4723.84],[20230605,4719.5],[20230606,4726.61],[20230607,4722.75],[20230608,4721.68],[20230609,4712.76],[20230610,4712.76],[20230611,4712.76],[20230612,4725.3],[20230613,4748.04],[20230614,4768.73],[20230615,4759.73],[20230616,4779.86],[20230617,4779.86],[20230618,4779.86],[20230619,4741.81],[20230620,4709.44],[20230621,4683.71],[20230622,4657.64],[20230623,4651.03],[20230624,4651.03],[20230625,4651.03],[20230626,4637.09],[20230627,4635.78],[20230628,4668.31],[20230629,4679.45],[20230630,4727.9],[20230701,4727.9],[20230702,4727.9],[20230703,4725.52],[20230704,4727.94],[20230705,4698.78],[20230706,4609.21],[20230707,4599.51],[20230708,4599.51],[20230709,4599.51],[20230710,4607.18],[20230711,4635.26],[20230712,4695.57],[20230713,4731.12],[20230714,4732],[20230715,4732],[20230716,4732],[20230717,4705.22],[20230718,4721.67],[20230719,4736.87],[20230720,4748.94],[20230721,4758.74],[20230722,4758.74],[20230723,4758.74],[20230724,4761.57],[20230725,4780.94],[20230726,4760.18],[20230727,4815.53],[20230728,4815.97],[20230729,4815.97],[20230730,4815.97],[20230731,4817.66],[20230801,4788.1],[20230802,4728.48],[20230803,4695.68],[20230804,4700.64],[20230805,4700.64],[20230806,4700.64],[20230807,4705.55],[20230808,4698.54],[20230809,4716.3],[20230810,4746.68],[20230811,4708.83],[20230812,4708.83],[20230813,4708.83],[20230814,4710.38],[20230815,4693.21],[20230816,4670.47],[20230817,4635.99],[20230818,4602.46],[20230819,4602.46],[20230820,4602.46],[20230821,4608.52],[20230822,4631.67],[20230823,4647.82],[20230824,4636.36],[20230825,4631.5],[20230826,4631.5],[20230827,4631.5],[20230828,4658.77],[20230829,4705.26],[20230830,4706.83],[20230831,4701.94],[20230901,4699.32],[20230902,4699.32],[20230903,4699.32],[20230904,4700.34],[20230905,4685.43],[20230906,4660.71],[20230907,4650.33],[20230908,4653.31],[20230909,4653.31],[20230910,4653.31],[20230911,4670.84],[20230912,4663.2],[20230913,4645.15],[20230914,4696.05],[20230915,4719.66],[20230916,4719.66],[20230917,4719.66],[20230918,4670.44],[20230919,4660.61],[20230920,4695.38],[20230921,4649.54],[20230922,4628.74],[20230923,4628.74],[20230924,4628.74],[20230925,4599.54],[20230926,4571.93],[20230927,4561.24],[20230928,4570.12],[20230929,4598.01],[20230930,4598.01],[20231001,4598.01],[20231002,4557.96],[20231003,4520.17],[20231004,4500.6],[20231005,4508.78],[20231006,4535.69],[20231007,4535.69],[20231008,4535.69],[20231009,4529.23],[20231010,4596.65],[20231011,4610.45],[20231012,4615.01],[20231013,4572.38],[20231014,4572.38],[20231015,4572.38],[20231016,4569.28],[20231017,4561.19],[20231018,4522.95],[20231019,4474.29],[20231020,4416.47],[20231021,4416.47],[20231022,4416.47],[20231023,4400.73],[20231024,4417.67],[20231025,4415.95],[20231026,4400],[20231027,4374.73],[20231028,4374.73],[20231029,4374.73],[20231030,4383.29],[20231031,4409.44],[20231101,4422.08],[20231102,4503.57],[20231103,4519.99],[20231104,4519.99],[20231105,4519.99],[20231106,4512.38],[20231107,4506.44],[20231108,4519.35],[20231109,4556.01],[20231110,4525.97],[20231111,4525.97],[20231112,4525.97],[20231113,4547.26],[20231114,4602.26],[20231115,4632.53],[20231116,4611.99],[20231117,4645.66],[20231118,4645.66],[20231119,4645.66],[20231120,4654.84],[20231121,4650.63],[20231122,4665.69],[20231123,4676.96],[20231124,4691.62],[20231125,4691.62],[20231126,4691.62],[20231127,4683.63],[20231128,4668.36],[20231129,4691.68],[20231130,4714.03],[20231201,4751.18],[20231202,4751.18],[20231203,4751.18],[20231204,4753.1],[20231205,4766.63],[20231206,4791.22],[20231207,4785.23],[20231208,4812.8],[20231209,4812.8],[20231210,4812.8],[20231211,4827.85],[20231212,4824.24],[20231213,4824.62],[20231214,4864.49],[20231215,4868.89],[20231216,4868.89],[20231217,4868.89],[20231218,4857.81],[20231219,4872.39],[20231220,4882.96],[20231221,4877.71],[20231222,4883.98],[20231223,4883.98],[20231224,4883.98],[20231225,4884],[20231226,4884.18],[20231227,4893.93],[20231228,4890.46],[20231229,4897.89],[20231230,4897.89],[20231231,4898.01],[20240101,4898.03],[20240102,4891.61],[20240103,4847.66],[20240104,4863.16],[20240105,4853.34],[20240106,4853.34],[20240107,4853.34],[20240108,4871.5],[20240109,4867.79],[20240110,4862.91],[20240111,4840.76],[20240112,4866.28],[20240113,4866.28],[20240114,4866.28],[20240115,4849.26],[20240116,4833.26],[20240117,4787.93],[20240118,4809.76],[20240119,4807.8],[20240120,4807.8],[20240121,4807.8],[20240122,4837.48],[20240123,4832.3],[20240124,4875.63],[20240125,4889.69],[20240126,4933.84],[20240127,4933.84],[20240128,4933.84],[20240129,4942.83],[20240130,4952.7],[20240131,4953.89],[20240201,4936.04],[20240202,4932.16],[20240203,4932.16],[20240204,4932.16],[20240205,4928.25],[20240206,4948.46],[20240207,4943.4],[20240208,4946.08],[20240209,4946.69],[20240210,4946.69],[20240211,4946.69],[20240212,4968.81],[20240213,4931.06],[20240214,4948.84],[20240215,4980.62],[20240216,5009.83],[20240217,5009.83],[20240218,5009.83],[20240219,5014.9],[20240220,5009.24],[20240221,5004.29],[20240222,5045.13],[20240223,5063.68],[20240224,5063.68],[20240225,5063.68],[20240226,5050.68],[20240227,5055.47],[20240228,5041.24],[20240229,5039.61],[20240301,5059.88],[20240302,5059.88],[20240303,5059.88],[20240304,5064.49],[20240305,5052.89],[20240306,5065.79],[20240307,5114.24],[20240308,5119.85],[20240309,5119.85],[20240310,5119.85],[20240311,5097.28],[20240312,5135.15],[20240313,5149.54],[20240314,5145.7],[20240315,5133.02],[20240316,5133.02],[20240317,5133.02],[20240318,5121.8],[20240319,5126.82],[20240320,5134.36],[20240321,5169.16],[20240322,5176.73],[20240323,5176.73],[20240324,5176.73],[20240325,5177.09],[20240326,5189.04],[20240327,5200.81],[20240328,5210.73],[20240329,5210.86],[20240330,5210.86],[20240331,5210.98],[20240401,5210.87],[20240402,5176.08],[20240403,5178.03],[20240404,5184.74],[20240405,5147.91],[20240406,5147.91],[20240407,5147.91],[20240408,5167.46],[20240409,5147.9],[20240410,5146.52],[20240411,5135.78],[20240412,5140.05],[20240413,5140.05],[20240414,5140.05],[20240415,5141.94],[20240416,5075.6],[20240417,5072.95],[20240418,5077.14],[20240419,5070.23],[20240420,5070.23],[20240421,5070.23],[20240422,5101.29],[20240423,5153.21],[20240424,5148.58],[20240425,5112.79],[20240426,5160.52],[20240427,5160.52],[20240428,5160.52],[20240429,5175.79],[20240430,5149.41],[20240501,5147.62],[20240502,5132.25],[20240503,5155.08],[20240504,5155.08],[20240505,5155.08],[20240506,5177.36],[20240507,5233.45],[20240508,5257.31],[20240509,5261.77],[20240510,5310.56],[20240511,5310.56],[20240512,5310.56],[20240513,5317.69],[20240514,5327.83],[20240515,5357],[20240516,5358.24],[20240517,5350.34],[20240518,5350.34],[20240519,5350.34],[20240520,5354.37],[20240521,5356.88],[20240522,5346.38],[20240523,5351.73],[20240524,5345.17],[20240525,5345.17],[20240526,5345.17],[20240527,5357.81],[20240528,5340.02],[20240529,5287.22],[20240530,5304.47],[20240531,5319.47],[20240601,5319.47],[20240602,5319.47],[20240603,5335.52],[20240604,5314.94],[20240605,5351.17],[20240606,5385.96],[20240607,5377.74],[20240608,5377.74],[20240609,5377.74],[20240610,5363.12],[20240611,5324.86],[20240612,5368.21],[20240613,5317.38],[20240614,5256.39],[20240615,5256.39],[20240616,5256.39],[20240617,5252.18],[20240618,5284.05],[20240619,5277.34],[20240620,5315.29],[20240621,5287.98],[20240622,5287.98],[20240623,5287.98],[20240624,5312],[20240625,5304.6],[20240626,5285.14],[20240627,5264.61],[20240628,5250.74],[20240629,5250.74],[20240630,5250.68],[20240701,5260.76],[20240702,5239.07],[20240703,5274.47],[20240704,5301.61],[20240705,5303.85],[20240706,5303.85],[20240707,5303.85],[20240708,5303.19],[20240709,5261.88],[20240710,5290.63],[20240711,5323.86],[20240712,5364.78],[20240713,5364.78],[20240714,5364.78],[20240715,5333.52],[20240716,5314.77],[20240717,5289.47],[20240718,5283.38],[20240719,5244.07],[20240720,5244.07],[20240721,5244.07],[20240722,5280.84],[20240723,5291.83],[20240724,5263.66],[20240725,5219.09],[20240726,5257.86],[20240727,5257.86],[20240728,5257.86],[20240729,5258.34],[20240730,5274.69],[20240731,5309.42],[20240801,5263.02],[20240802,5129.9],[20240803,5129.9],[20240804,5129.9],[20240805,5011.21],[20240806,5011.78],[20240807,5076.83],[20240808,5081.27],[20240809,5112.3],[20240810,5112.3],[20240811,5112.3],[20240812,5112.13],[20240813,5132.84],[20240814,5158.61],[20240815,5184.54],[20240816,5236.31],[20240817,5236.31],[20240818,5236.31],[20240819,5263.12],[20240820,5253.86],[20240821,5265.26],[20240822,5282.71],[20240823,5303.95],[20240824,5303.95],[20240825,5303.95],[20240826,5304.87],[20240827,5311.46],[20240828,5328.48],[20240829,5363.54],[20240830,5378],[20240831,5378.05],[20240901,5378.05],[20240902,5374.19],[20240903,5335.26],[20240904,5281.35],[20240905,5255.39],[20240906,5208.66],[20240907,5208.66],[20240908,5208.66],[20240909,5232.24],[20240910,5216.82],[20240911,5216.75],[20240912,5252.22],[20240913,5288.37],[20240914,5288.37],[20240915,5288.37],[20240916,5288.48],[20240917,5305.91],[20240918,5285.74],[20240919,5347.05],[20240920,5293.73],[20240921,5293.73],[20240922,5293.73],[20240923,5298.47],[20240924,5325.87],[20240925,5325.85],[20240926,5387.22],[20240927,5413.3],[20240928,5413.3],[20240929,5413.3],[20240930,5370.65],[20241001,5348.92],[20241002,5337.62],[20241003,5303.04],[20241004,5311.77],[20241005,5311.77],[20241006,5311.77],[20241007,5317.64],[20241008,5300.01],[20241009,5327.15],[20241010,5323.61],[20241011,5344.81],[20241012,5344.81],[20241013,5344.81],[20241014,5372.16],[20241015,5351.16],[20241016,5332.39],[20241017,5367.52],[20241018,5381.51],[20241019,5381.51],[20241020,5381.51],[20241021,5351.94],[20241022,5330.9],[20241023,5316.77],[20241024,5317.77],[20241025,5311.85],[20241026,5311.85],[20241027,5311.85],[20241028,5330.4],[20241029,5314.89],[20241030,5254.12],[20241031,5191.81],[20241101,5210.95],[20241102,5210.95],[20241103,5210.95],[20241104,5218.95],[20241105,5220.66],[20241106,5209.09],[20241107,5226.86],[20241108,5206.68],[20241109,5206.68],[20241110,5206.68],[20241111,5251.82],[20241112,5180.64],[20241113,5154.85],[20241114,5201.67],[20241115,5173.14],[20241116,5173.14],[20241117,5173.14],[20241118,5162.09],[20241119,5138.89],[20241120,5142.37],[20241121,5154.11],[20241122,5212.87],[20241123,5212.87],[20241124,5212.87],[20241125,5226.71],[20241126,5204.12],[20241127,5188.53],[20241128,5207.06],[20241129,5227.98],[20241130,5228.14],[20241201,5228.14],[20241202,5259.48],[20241203,5281.61],[20241204,5305.21],[20241205,5326.37],[20241206,5338.88],[20241207,5338.88],[20241208,5338.88],[20241209,5342.83],[20241210,5324.81],[20241211,5333.04],[20241212,5327.07],[20241213,5304.64],[20241214,5304.64],[20241215,5304.64],[20241216,5292.68],[20241217,5273.63],[20241218,5272.28],[20241219,5206.46],[20241220,5157.83],[20241221,5157.83],[20241222,5157.83],[20241223,5170.02],[20241224,5174.21],[20241225,5174.2],[20241226,5174.32],[20241227,5203.3],[20241228,5203.3],[20241229,5203.3],[20241230,5186.52],[20241231,5201.86],[20250101,5201.87],[20250102,5229.58],[20250103,5216.51],[20250104,5216.51],[20250105,5216.51],[20250106,5253.19],[20250107,5274.68],[20250108,5266.19],[20250109,5279.69],[20250110,5248.78],[20250111,5248.78],[20250112,5248.78],[20250113,5211.68],[20250114,5210.96],[20250115,5266.17],[20250116,5315.15],[20250117,5353.23],[20250118,5353.23],[20250119,5353.23],[20250120,5369.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.115,29€ |
| 2022 | 1.261,25€ |
| 2023 | 1.128,98€ |
| 2024 | 1.186,00€ |
| 2025 | 1.293,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,69% |
| 3 M | 0,48% |
| 6 M | 0,94% |
| lfd. Jahr | 4,92% |
| 1 Jahr | 9,06% |
| 3 Jahre | 2,35% |
| 5 Jahre | 29,09% |
| 10 Jahre | 88,95% |
| Entwicklung p.a. | 6,45% |
| Wertentwicklung seit Auflage | 442,88% |
Ziel des Fonds ist es, eine langfristige Wertsteigerung zu erzielen. Der Fonds investiert diversifiziert überwiegend in europäische Aktien und aktienähnliche Wertpapiere. Bei der Auswahl der Einzeltitel für das Portfolio wird der Schwerpunkt auf Sektoren liegen, für die langfristig überdurchschnittliche Wachstumsaussichten erwartet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING EO -,09 | 7,90% |
| ASTRAZENECA PLC DL-,25 | 6,20% |
| SCHNEIDER ELEC. INH. EO 4 | 5,10% |
| NOVO-NORDISK AS B DK 0,1 | 5,00% |
| SAP SE O.N. | 5,00% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 11.5294 | 0.344900 |
| 01.2021 - 01.2022 | 13.087 | 17.325500 |
| 01.2022 - 01.2023 | -10.4875 | -7.387100 |
| 01.2023 - 01.2024 | 5.0507 | 5.359200 |
| 01.2024 - 01.2025 | 9.0626 | 11.500800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,20% | 16,88% | 16,39% | 14,98% |
| Sharpe Ratio | -0,15 | -0,35 | 0,23 | 0,41 |
| Tracking Error | 7,57% | 7,51% | 7,71% | 6,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,14 | 0,92 | 0,98 |
| Treynor Ratio | -1,50 | -5,20 | 4,10 | 6,31 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| ASML HOLDING EO -,09 | 7,90% |
| ASTRAZENECA PLC DL-,25 | 6,20% |
| SCHNEIDER ELEC. INH. EO 4 | 5,10% |
| NOVO-NORDISK AS B DK 0,1 | 5,00% |
| SAP SE O.N. | 5,00% |
| RELX PLC LS -,144397 | 4,00% |
| ESSILORLUXO. INH. EO -,18 | 3,40% |
| WOLTERS KLUWER NAM. EO-12 | 3,30% |
| AIR LIQUIDE INH. EO 5,50 | 2,90% |
| CRH PLC EO-,32 (GBP) | 2,80% |
Länderverteilung (20. 01. 2025)
| Frankreich | 17,30% |
| Großbritannien | 17,10% |
| Niederlande | 17,10% |
| Deutschland | 11,90% |
| Europa | 7,80% |
| Schweiz | 6,30% |
| Irland | 6,10% |
| USA | 5,90% |
| Schweden | 5,50% |
| Dänemark | 5,00% |
Branchenverteilung (20. 01. 2025)
| Industrie / Investitionsgüter | 28,10% |
| Informationstechnologie | 18,60% |
| Gesundheit / Healthcare | 18,00% |
| Konsumgüter zyklisch | 14,40% |
| Grundstoffe | 8,30% |
| Finanzen | 8,30% |
| Divers | 2,40% |
| Konsumgüter nicht-zyklisch | 1,90% |
Assetverteilung (20. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (20. 01. 2025)
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, 3402KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 466KB
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, 12783KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1191KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Marco Scherer |
| Fondsgesellschaft: | Universal-Investment Ireland |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 249,93 Mio. EUR |