Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989807
ISIN: LU0096427066
Aktienfonds All Cap, Europa
Aktueller Preis (25. 05. 2023)
80,18 €
0,60 € / 0,75%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"UniDynamicFonds: Europa -net- A"},"ts":[[20180525,62.24],[20180528,62.17],[20180529,61.48],[20180530,61.77],[20180601,62.14],[20180604,62.36],[20180605,62.36],[20180606,62.16],[20180607,61.83],[20180608,61.91],[20180611,62.25],[20180612,62.14],[20180613,62.62],[20180614,63.29],[20180615,62.73],[20180618,62.1],[20180619,61.49],[20180620,61.85],[20180621,61.12],[20180622,61.64],[20180625,60.19],[20180626,60.31],[20180627,60.95],[20180628,60.07],[20180629,60.82],[20180702,60.28],[20180703,60.76],[20180704,60.45],[20180705,60.67],[20180706,60.83],[20180709,61.26],[20180710,61.7],[20180711,61.01],[20180712,61.5],[20180713,61.73],[20180716,61.78],[20180717,62.05],[20180718,62.38],[20180719,62.05],[20180720,62.05],[20180723,61.67],[20180724,62.22],[20180725,62.28],[20180726,62.7],[20180727,62.72],[20180730,62.43],[20180731,62.35],[20180801,62.36],[20180802,62.01],[20180803,62.55],[20180806,62.31],[20180807,62.57],[20180808,62.47],[20180809,62.75],[20180810,62.01],[20180813,61.99],[20180814,62.16],[20180815,61.08],[20180816,61.61],[20180817,61.4],[20180820,61.9],[20180821,61.82],[20180822,61.81],[20180823,61.67],[20180824,61.95],[20180827,62.25],[20180828,62.27],[20180829,62.33],[20180830,62.29],[20180831,61.86],[20180903,61.9],[20180904,61.12],[20180905,59.73],[20180906,59.33],[20180907,59.55],[20180910,59.68],[20180911,59.69],[20180912,59.86],[20180913,59.66],[20180914,59.92],[20180917,59.81],[20180918,59.91],[20180919,60.08],[20180920,60.44],[20180921,60.75],[20180924,60.48],[20180925,60.81],[20180926,60.9],[20180927,60.77],[20180928,60.44],[20181001,60.82],[20181002,60.7],[20181004,59.84],[20181005,59.35],[20181008,58.52],[20181009,58.62],[20181010,57.02],[20181011,56.1],[20181012,56.06],[20181015,56.1],[20181016,57.32],[20181017,57.14],[20181018,57.11],[20181019,57.41],[20181022,57.21],[20181023,56.03],[20181024,56.09],[20181025,56.17],[20181026,55.77],[20181029,56.03],[20181030,55.99],[20181031,57.14],[20181101,57.23],[20181102,57.31],[20181105,57.13],[20181106,57.05],[20181107,57.56],[20181108,57.67],[20181109,57.62],[20181112,56.95],[20181113,57.08],[20181114,56.69],[20181115,56.23],[20181116,56.29],[20181119,55.61],[20181120,55.15],[20181121,55.79],[20181122,55.45],[20181123,55.86],[20181126,56.34],[20181127,56.26],[20181128,56.25],[20181129,56.44],[20181130,56.3],[20181203,57.07],[20181204,56.85],[20181205,56.09],[20181206,54.6],[20181207,55.03],[20181210,54.21],[20181211,55.36],[20181212,56.12],[20181213,55.87],[20181214,55.36],[20181217,54.59],[20181218,54.17],[20181219,54.3],[20181220,53.49],[20181221,53.53],[20181227,52.36],[20181228,53.32],[20190102,53.43],[20190103,52.6],[20190104,53.81],[20190107,53.83],[20190108,54.2],[20190109,54.61],[20190110,54.81],[20190111,54.85],[20190114,54.36],[20190115,54.69],[20190116,54.8],[20190117,54.95],[20190118,55.99],[20190121,55.95],[20190122,55.71],[20190123,55.73],[20190124,55.84],[20190125,56.16],[20190128,55.64],[20190129,56.14],[20190130,56.19],[20190131,56.43],[20190201,56.53],[20190204,56.64],[20190205,57.4],[20190206,57.75],[20190207,56.83],[20190208,56.66],[20190211,57.21],[20190212,57.4],[20190213,57.73],[20190214,57.86],[20190215,58.64],[20190218,58.85],[20190219,58.61],[20190220,58.96],[20190221,58.69],[20190222,58.82],[20190225,58.85],[20190226,59.07],[20190227,58.65],[20190228,58.66],[20190301,58.9],[20190304,59.06],[20190305,59.31],[20190306,59.13],[20190307,59.13],[20190308,58.72],[20190311,59.17],[20190312,59.14],[20190313,59.56],[20190314,60.03],[20190315,60.47],[20190318,60.36],[20190319,60.66],[20190320,60.57],[20190321,60.83],[20190322,60.03],[20190325,59.65],[20190326,60.28],[20190327,59.92],[20190328,60.17],[20190329,60.42],[20190401,61.02],[20190402,61.2],[20190403,61.81],[20190404,61.65],[20190405,61.86],[20190408,61.82],[20190409,61.36],[20190410,61.48],[20190411,61.28],[20190412,61.23],[20190415,61.34],[20190416,61.65],[20190417,61.76],[20190418,62.09],[20190423,62.36],[20190424,62.98],[20190425,62.9],[20190426,62.95],[20190429,62.98],[20190430,63.13],[20190502,62.43],[20190503,62.91],[20190506,62.27],[20190507,61.43],[20190508,61.9],[20190509,60.88],[20190510,60.94],[20190513,60.04],[20190514,61.03],[20190515,61.21],[20190516,62.2],[20190517,61.98],[20190520,61.03],[20190521,61.58],[20190522,61.83],[20190523,60.78],[20190524,61.07],[20190527,61.19],[20190528,61.11],[20190529,60.06],[20190531,60.03],[20190603,60.4],[20190604,60.48],[20190605,60.92],[20190606,60.93],[20190607,61.63],[20190611,62],[20190612,61.85],[20190613,61.99],[20190614,61.8],[20190617,61.92],[20190618,62.97],[20190619,62.78],[20190621,63.09],[20190624,63],[20190625,63.05],[20190626,62.58],[20190627,62.51],[20190628,63.01],[20190701,63.44],[20190702,63.72],[20190703,64.21],[20190704,64.25],[20190705,63.82],[20190708,63.94],[20190709,63.58],[20190710,63.61],[20190711,63.73],[20190712,63.63],[20190715,63.72],[20190716,63.94],[20190717,63.86],[20190718,63.67],[20190719,63.72],[20190722,63.86],[20190723,64.36],[20190724,64.48],[20190725,64.03],[20190726,64.53],[20190729,64.44],[20190730,63.55],[20190731,63.78],[20190801,64.5],[20190802,62.91],[20190805,61.23],[20190806,60.99],[20190807,61.46],[20190808,62.65],[20190809,62.2],[20190812,62.14],[20190813,62.34],[20190814,61.36],[20190815,61.19],[20190816,61.94],[20190819,62.69],[20190820,62.32],[20190821,63.33],[20190822,62.51],[20190823,62.1],[20190826,62.13],[20190827,62.62],[20190828,62.42],[20190829,63.05],[20190830,63.65],[20190902,63.96],[20190903,63.86],[20190904,64.41],[20190905,64.68],[20190906,65.05],[20190909,64.27],[20190910,63.53],[20190911,64.11],[20190912,64.39],[20190913,63.94],[20190916,63.45],[20190917,63.75],[20190918,63.78],[20190919,64.03],[20190920,64.05],[20190923,63.79],[20190924,64.14],[20190925,63.45],[20190926,64.02],[20190927,64.15],[20190930,64.34],[20191001,63.44],[20191002,61.76],[20191004,62.61],[20191007,63.05],[20191008,62.24],[20191009,62.72],[20191010,62.93],[20191011,63.79],[20191014,63.68],[20191015,64.09],[20191016,63.83],[20191017,63.61],[20191018,63.17],[20191021,63.2],[20191022,63.23],[20191023,63.1],[20191024,63.82],[20191025,64.11],[20191028,64.32],[20191029,64.11],[20191030,64.55],[20191031,64.2],[20191101,64.6],[20191104,65.08],[20191105,65.03],[20191106,65.07],[20191107,65.2],[20191108,65.16],[20191111,65.11],[20191112,65.25],[20191113,65.46],[20191114,65.32],[20191115,65.58],[20191118,65.51],[20191119,65.34],[20191120,65.07],[20191121,64.71],[20191122,64.96],[20191125,65.75],[20191126,66.13],[20191127,66.18],[20191128,66.15],[20191129,65.97],[20191202,64.81],[20191203,64.64],[20191204,65.3],[20191205,65.27],[20191206,66.08],[20191209,65.83],[20191210,65.57],[20191211,65.71],[20191212,65.84],[20191213,66.44],[20191216,67.34],[20191217,66.87],[20191218,66.75],[20191219,66.94],[20191220,67.78],[20191223,67.85],[20191227,68.11],[20191230,67.38],[20200102,67.97],[20200103,67.73],[20200106,67.37],[20200107,67.55],[20200108,67.74],[20200109,68.17],[20200110,68.07],[20200113,68.06],[20200114,68.31],[20200115,68.66],[20200116,68.82],[20200117,69.53],[20200120,69.54],[20200121,69.7],[20200122,69.75],[20200123,69.3],[20200124,70.15],[20200127,68.53],[20200128,68.79],[20200129,68.97],[20200130,68.31],[20200131,67.41],[20200203,67.86],[20200204,69.14],[20200205,70.24],[20200206,70.48],[20200207,70.18],[20200210,70.34],[20200211,70.94],[20200212,71.21],[20200213,71.22],[20200214,71.16],[20200217,71.26],[20200218,71.14],[20200219,72.06],[20200220,71.3],[20200221,70.99],[20200224,68.4],[20200225,67.46],[20200226,67.62],[20200227,65.31],[20200228,63.23],[20200302,63.87],[20200303,65.16],[20200304,66.15],[20200305,65.46],[20200306,63.09],[20200309,59.16],[20200310,58.68],[20200311,58.02],[20200312,52.47],[20200313,53.06],[20200316,51.14],[20200317,52.32],[20200318,50.68],[20200319,52.25],[20200320,52.8],[20200323,51.05],[20200324,54.6],[20200325,55.92],[20200326,57.41],[20200327,55.94],[20200330,57.4],[20200331,57.86],[20200401,56.45],[20200402,56.44],[20200403,56.31],[20200406,58.1],[20200407,58.73],[20200408,59.1],[20200409,59.81],[20200414,60.81],[20200415,59.28],[20200416,60.31],[20200417,61.75],[20200420,62.44],[20200421,60.67],[20200422,61.77],[20200423,62.06],[20200424,61.61],[20200427,62.3],[20200428,62.62],[20200429,62.97],[20200430,62.22],[20200504,60.61],[20200505,61.89],[20200506,62.05],[20200507,62.67],[20200508,63.32],[20200511,63.34],[20200512,63.63],[20200513,62.86],[20200514,61.59],[20200515,61.86],[20200518,63.83],[20200519,63.57],[20200520,64.42],[20200522,63.91],[20200525,64.86],[20200526,64.71],[20200527,63.98],[20200528,65.3],[20200529,64.84],[20200602,65.69],[20200603,66.87],[20200604,66.45],[20200605,67.21],[20200608,66.31],[20200609,66.31],[20200610,66.42],[20200612,64.39],[20200615,64.42],[20200616,66.08],[20200617,67.05],[20200618,66.8],[20200619,67.19],[20200622,66.79],[20200623,67.6],[20200624,66.04],[20200625,66.81],[20200626,66.75],[20200629,66.76],[20200630,66.99],[20200701,67.25],[20200702,68.36],[20200703,67.96],[20200706,68.9],[20200707,68.65],[20200708,68.47],[20200709,68.52],[20200710,68.96],[20200713,69.5],[20200714,68.64],[20200715,69.8],[20200716,69.41],[20200717,69.74],[20200720,70.5],[20200721,70.41],[20200722,70.1],[20200723,70.33],[20200724,68.83],[20200727,68.99],[20200728,68.94],[20200729,68.94],[20200730,67.8],[20200731,67.35],[20200803,68.52],[20200804,67.98],[20200805,68.25],[20200806,68.07],[20200807,68.46],[20200810,68.18],[20200811,68.82],[20200812,69.72],[20200813,69.65],[20200814,68.83],[20200817,69.49],[20200818,69.16],[20200819,69.54],[20200820,69.06],[20200821,68.95],[20200824,69.84],[20200825,69.88],[20200826,70.68],[20200827,70.11],[20200828,69.58],[20200831,69.36],[20200901,69.37],[20200902,70.79],[20200903,69.41],[20200904,68.3],[20200907,69.43],[20200908,68.69],[20200909,69.92],[20200910,69.54],[20200911,69.84],[20200914,70],[20200915,70.53],[20200916,70.91],[20200917,70.63],[20200918,70.71],[20200921,69.02],[20200922,69.36],[20200923,69.82],[20200924,69.03],[20200925,69.15],[20200928,70.29],[20200929,70.23],[20200930,69.65],[20201001,70.36],[20201002,70.23],[20201005,70.54],[20201006,70.08],[20201007,70.24],[20201008,70.71],[20201009,71.34],[20201012,72.11],[20201013,71.97],[20201014,71.59],[20201015,70.28],[20201016,71.3],[20201019,71.01],[20201020,70.61],[20201021,69.78],[20201022,69.66],[20201023,69.85],[20201026,68.18],[20201027,67.93],[20201028,66.03],[20201029,66.22],[20201030,65.96],[20201102,66.7],[20201103,67.95],[20201104,70.02],[20201105,70.91],[20201106,70.91],[20201109,71.74],[20201110,70.9],[20201111,72.27],[20201112,71.88],[20201113,71.78],[20201116,72.14],[20201117,71.69],[20201118,71.92],[20201119,71.75],[20201120,72.17],[20201123,71.46],[20201124,71.46],[20201125,71.51],[20201126,71.58],[20201127,72.08],[20201130,71.6],[20201201,71.79],[20201202,71.51],[20201203,71.31],[20201204,71.64],[20201207,71.88],[20201208,72.23],[20201209,72.05],[20201210,71.86],[20201211,71.68],[20201214,71.77],[20201215,71.95],[20201216,72.61],[20201217,72.86],[20201218,72.91],[20201221,71.66],[20201222,72.48],[20201223,72.64],[20201228,73.37],[20201229,74.03],[20201230,73.75],[20210104,74.27],[20210105,73.91],[20210106,73.78],[20210107,74.11],[20210108,74.84],[20210111,74.46],[20210112,74.43],[20210113,74.61],[20210114,75.06],[20210115,74.38],[20210118,74.76],[20210119,74.68],[20210120,75.43],[20210121,75.68],[20210122,75.43],[20210125,75.08],[20210126,75.48],[20210127,74.4],[20210128,74.48],[20210129,73.29],[20210201,74.6],[20210202,75.64],[20210203,75.62],[20210204,76.02],[20210205,75.94],[20210208,76.25],[20210209,76.51],[20210210,76.18],[20210211,77.1],[20210212,77.74],[20210215,78.13],[20210216,78.08],[20210217,77.52],[20210218,76.99],[20210219,77.5],[20210222,76.63],[20210223,75.59],[20210224,75.69],[20210225,75.36],[20210226,74.5],[20210301,75.9],[20210302,76.05],[20210303,75.5],[20210304,74.48],[20210305,73.59],[20210308,74.89],[20210309,76.07],[20210310,76.26],[20210311,77.25],[20210312,76.64],[20210315,76.65],[20210316,77.52],[20210317,77.03],[20210318,77.13],[20210319,76.61],[20210322,77.21],[20210323,76.87],[20210324,76.89],[20210325,76.64],[20210326,77.52],[20210329,77.63],[20210330,78.02],[20210331,77.98],[20210401,78.45],[20210406,79.31],[20210407,78.84],[20210408,79.75],[20210409,80.22],[20210412,79.62],[20210413,80.11],[20210414,80.12],[20210415,80.65],[20210416,81.29],[20210419,80.83],[20210420,79.61],[20210421,80.58],[20210422,81.35],[20210423,81.3],[20210426,81.2],[20210427,81.2],[20210428,80.86],[20210429,80.6],[20210430,80.13],[20210503,80.68],[20210504,79.23],[20210505,80.75],[20210506,80.37],[20210507,81.43],[20210510,81],[20210511,79.47],[20210512,79.13],[20210514,80.38],[20210517,80.4],[20210518,80.51],[20210519,79.32],[20210520,80.86],[20210521,81.29],[20210525,81.97],[20210526,81.92],[20210527,82.19],[20210528,82.75],[20210531,82.37],[20210601,82.76],[20210602,82.88],[20210604,83.24],[20210607,83.46],[20210608,83.72],[20210609,84.13],[20210610,84.24],[20210611,84.88],[20210614,85.03],[20210615,85.06],[20210616,85.27],[20210617,85.17],[20210618,84.21],[20210621,84.68],[20210622,85],[20210623,84.41],[20210624,85.5],[20210625,85.7],[20210628,85.52],[20210629,85.9],[20210630,85.17],[20210701,85.32],[20210702,85.75],[20210705,85.73],[20210706,85.77],[20210707,86.7],[20210708,85.48],[20210709,86.39],[20210712,87.2],[20210713,87.48],[20210714,87.6],[20210715,86.67],[20210716,86.53],[20210719,85.22],[20210720,85.59],[20210721,86.7],[20210722,87.58],[20210723,88.86],[20210726,88.49],[20210727,88.01],[20210728,88.97],[20210729,89.39],[20210730,89.3],[20210802,90.22],[20210803,90.35],[20210804,91.1],[20210805,91.68],[20210806,90.99],[20210809,91.17],[20210810,91.37],[20210811,91.34],[20210812,91.66],[20210813,91.82],[20210816,91.51],[20210817,91.87],[20210818,91.71],[20210819,90.6],[20210820,91.21],[20210823,91.92],[20210824,91.63],[20210825,91.63],[20210826,91.41],[20210827,91.89],[20210830,92.02],[20210831,91.54],[20210901,92.23],[20210902,92.7],[20210903,92.14],[20210906,93.07],[20210907,92.54],[20210908,91.77],[20210909,91.83],[20210910,91.83],[20210913,91.51],[20210914,91.94],[20210915,91.04],[20210916,91.79],[20210917,91.07],[20210920,89.98],[20210921,91.39],[20210922,91.84],[20210923,92.84],[20210924,91.5],[20210927,89.91],[20210928,87.15],[20210929,87.63],[20210930,87.82],[20211001,87.28],[20211004,86.63],[20211005,87.7],[20211006,86.92],[20211007,88.35],[20211008,87.58],[20211011,87.37],[20211012,87.47],[20211013,88.89],[20211014,90.18],[20211015,90.77],[20211018,90.38],[20211019,90.73],[20211020,90.82],[20211021,91.05],[20211022,91.91],[20211025,91.77],[20211026,92.43],[20211027,92.27],[20211028,92.82],[20211029,93.09],[20211101,93.57],[20211102,94.09],[20211103,94.65],[20211104,95.62],[20211105,95.36],[20211108,95.62],[20211109,95.55],[20211110,95.17],[20211111,95.83],[20211112,96.4],[20211115,96.69],[20211116,97.03],[20211117,97.3],[20211118,97.18],[20211119,97.24],[20211122,96.49],[20211123,94.41],[20211124,94.55],[20211125,95.13],[20211126,92.6],[20211129,93.5],[20211130,92.82],[20211201,94.02],[20211202,92.47],[20211203,92.05],[20211206,92.88],[20211207,95.8],[20211208,95.46],[20211209,95.62],[20211210,95.22],[20211213,94.86],[20211214,93.3],[20211215,94.17],[20211216,94.88],[20211217,93.81],[20211220,92.63],[20211221,93.84],[20211222,95.18],[20211223,95.95],[20211227,96.64],[20211228,97.24],[20211229,97.13],[20211230,97.31],[20220103,97.11],[20220104,97.1],[20220105,96.63],[20220106,94.42],[20220107,93.4],[20220110,90.64],[20220111,91.46],[20220112,91.97],[20220113,91.23],[20220114,89.49],[20220117,90.59],[20220118,89.24],[20220119,89.62],[20220120,90.24],[20220121,88.64],[20220124,84.93],[20220125,85.01],[20220126,86.3],[20220127,86.63],[20220128,85.98],[20220131,87.27],[20220201,88.44],[20220202,89.18],[20220203,86.97],[20220204,85.65],[20220207,86.13],[20220208,85.7],[20220209,87.79],[20220210,87.39],[20220211,86.18],[20220214,84.61],[20220215,86.16],[20220216,85.92],[20220217,85.46],[20220218,85.09],[20220221,83.71],[20220222,83.92],[20220223,83.46],[20220224,81.17],[20220225,83.88],[20220228,84.08],[20220301,82.33],[20220302,83.05],[20220303,81.76],[20220304,78.73],[20220307,78.12],[20220308,76.78],[20220309,80.82],[20220310,79.16],[20220311,79.76],[20220314,80.69],[20220315,80.62],[20220316,83.58],[20220317,84.27],[20220318,85.59],[20220321,85.36],[20220322,86.13],[20220323,85.16],[20220324,84.89],[20220325,84.83],[20220328,85.16],[20220329,86.93],[20220330,86.4],[20220331,85.65],[20220401,86.03],[20220404,87.19],[20220405,87.23],[20220406,85.18],[20220407,85.29],[20220408,85.97],[20220411,85.12],[20220412,84.83],[20220413,85],[20220414,85.5],[20220419,84.47],[20220420,85.5],[20220421,85.76],[20220422,84.44],[20220425,83.07],[20220426,81.9],[20220427,82.58],[20220428,83.24],[20220429,83.76],[20220502,82.3],[20220503,82.52],[20220504,81.52],[20220505,81.17],[20220506,79.35],[20220509,76.63],[20220510,76.93],[20220511,77.88],[20220512,77.47],[20220513,79.15],[20220516,78.96],[20220517,79.8],[20220518,78.61],[20220519,77.44],[20220520,77.67],[20220523,78.58],[20220524,77.67],[20220525,77.81],[20220527,80.2],[20220530,81.04],[20220531,80.06],[20220601,79.26],[20220602,80.13],[20220603,79.87],[20220607,80.23],[20220608,79.74],[20220609,78.53],[20220610,76.75],[20220613,74.91],[20220614,73.52],[20220615,74.42],[20220617,73.12],[20220620,73.62],[20220621,74.14],[20220622,74.06],[20220623,73.94],[20220624,75.99],[20220627,76.16],[20220628,76.03],[20220629,75.5],[20220630,74.7],[20220701,74.74],[20220704,74.99],[20220705,74.09],[20220706,75.79],[20220707,76.67],[20220708,76.9],[20220711,76.82],[20220712,77.09],[20220713,76.56],[20220714,75.97],[20220715,77.31],[20220718,77.78],[20220719,78.75],[20220720,78.63],[20220721,79.65],[20220722,79.96],[20220725,79.87],[20220726,80.03],[20220727,80.67],[20220728,81.84],[20220729,82.95],[20220801,82.88],[20220802,82.52],[20220803,82.57],[20220804,82.94],[20220805,81.67],[20220808,82.02],[20220809,81.39],[20220810,82.29],[20220811,82.68],[20220812,82.62],[20220815,83.08],[20220816,82.85],[20220817,82.55],[20220818,82.75],[20220819,82.37],[20220822,81.51],[20220823,80.81],[20220824,81.56],[20220825,81.84],[20220826,80.21],[20220829,79.12],[20220830,78.59],[20220831,77.66],[20220901,76.06],[20220902,77.33],[20220905,77.05],[20220906,77.12],[20220907,77],[20220908,77.48],[20220909,78.72],[20220912,79.56],[20220913,78.18],[20220914,77.66],[20220915,76.83],[20220916,75.3],[20220919,75.13],[20220920,74.22],[20220921,75.22],[20220922,73.32],[20220923,72.18],[20220926,71.96],[20220927,72.08],[20220928,72.63],[20220929,71.7],[20220930,72.5],[20221004,75.23],[20221005,74.84],[20221006,74.67],[20221007,73.32],[20221010,72.66],[20221011,72.46],[20221012,72.55],[20221013,72.84],[20221014,73.45],[20221017,74.47],[20221018,74.8],[20221019,74.25],[20221020,74.52],[20221021,74.01],[20221024,75.09],[20221025,76.16],[20221026,76.57],[20221027,76.02],[20221028,76.31],[20221031,76.47],[20221101,76.47],[20221102,76.44],[20221103,75.76],[20221104,76.69],[20221107,76.76],[20221108,77.57],[20221109,77.53],[20221110,79.88],[20221111,79.95],[20221114,79.65],[20221115,79.94],[20221116,79.32],[20221117,79.18],[20221118,79.9],[20221121,80.17],[20221122,80.39],[20221123,81.01],[20221124,81.19],[20221125,81.12],[20221128,80.92],[20221129,80.43],[20221130,81.56],[20221201,82.31],[20221202,82.18],[20221205,81.59],[20221206,81.19],[20221207,80.68],[20221208,80.93],[20221209,81.5],[20221212,81.27],[20221213,82.23],[20221214,82.3],[20221215,79.74],[20221216,78.75],[20221219,78.74],[20221220,78.31],[20221221,79.49],[20221222,78.59],[20221223,78.5],[20221227,78.8],[20221228,78.6],[20221229,79.32],[20221230,78.31],[20230102,78.86],[20230103,79.75],[20230104,80.88],[20230105,80.7],[20230106,81.77],[20230109,82.62],[20230110,82.22],[20230111,82.54],[20230112,82.86],[20230113,83.71],[20230116,84.08],[20230117,84.2],[20230118,84.28],[20230119,82.75],[20230120,83.2],[20230123,83.71],[20230124,83.5],[20230125,83.14],[20230126,83.27],[20230127,83.29],[20230130,83.26],[20230131,83.2],[20230201,83],[20230202,83.71],[20230203,84.49],[20230206,83.77],[20230207,83.6],[20230208,83.58],[20230209,83.94],[20230210,83.13],[20230213,84.15],[20230214,84.08],[20230215,84.62],[20230216,84.49],[20230217,84.35],[20230220,84.25],[20230221,84],[20230222,84.02],[20230223,84.07],[20230224,82.99],[20230227,83.83],[20230228,83.24],[20230301,82.86],[20230302,83.43],[20230303,84.06],[20230306,84.1],[20230307,83.7],[20230308,83.68],[20230309,83.63],[20230310,82.64],[20230313,81.16],[20230314,82.42],[20230315,80.69],[20230316,82.07],[20230317,81.34],[20230320,82.07],[20230321,82.72],[20230322,82.94],[20230323,83.34],[20230324,82.7],[20230327,83.47],[20230328,82.9],[20230329,83.99],[20230330,84.71],[20230331,85.51],[20230403,85.34],[20230404,85.27],[20230405,85.25],[20230406,85.25],[20230411,85.53],[20230412,85.6],[20230413,86.25],[20230414,86.53],[20230417,86.51],[20230418,86.93],[20230419,86.55],[20230420,86.9],[20230421,87.86],[20230424,87.74],[20230425,87.6],[20230426,86.31],[20230427,86.65],[20230428,87.13],[20230502,86.55],[20230503,86.98],[20230504,86.68],[20230505,87.11],[20230508,87.71],[20230509,87.66],[20230510,87.47],[20230511,87.73],[20230512,88.32],[20230515,88.18],[20230516,88.12],[20230517,88],[20230519,89],[20230522,89.12],[20230523,87.74],[20230524,86.36],[20230525,86.88]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20180529,3870.04],[20180530,3871.69],[20180531,3865.07],[20180601,3890.02],[20180602,3890.02],[20180603,3890.02],[20180604,3904.38],[20180605,3904.67],[20180606,3900.85],[20180607,3898.3],[20180608,3887.6],[20180609,3887.6],[20180610,3887.6],[20180611,3907.31],[20180612,3910.91],[20180613,3918.47],[20180614,3946.52],[20180615,3932.78],[20180616,3932.78],[20180617,3932.78],[20180618,3900.75],[20180619,3871.6],[20180620,3877.53],[20180621,3852.03],[20180622,3871.04],[20180623,3871.04],[20180624,3871.04],[20180625,3819.39],[20180626,3808.54],[20180627,3822.17],[20180628,3800.41],[20180629,3819.75],[20180630,3819.82],[20180701,3819.82],[20180702,3795.83],[20180703,3815.44],[20180704,3817.07],[20180705,3830.04],[20180706,3835.84],[20180707,3835.84],[20180708,3835.84],[20180709,3857.87],[20180710,3877.63],[20180711,3843.32],[20180712,3860.06],[20180713,3868.48],[20180714,3868.48],[20180715,3868.48],[20180716,3863.05],[20180717,3868.03],[20180718,3887.22],[20180719,3880.2],[20180720,3871.18],[20180721,3871.18],[20180722,3871.18],[20180723,3861.89],[20180724,3886.26],[20180725,3884.6],[20180726,3903.61],[20180727,3922.8],[20180728,3922.8],[20180729,3922.8],[20180730,3916.1],[20180731,3916.2],[20180801,3905.95],[20180802,3880.14],[20180803,3896.11],[20180804,3896.11],[20180805,3896.11],[20180806,3897.9],[20180807,3910.97],[20180808,3905.14],[20180809,3908.91],[20180810,3880.17],[20180811,3880.17],[20180812,3880.12],[20180813,3867.25],[20180814,3866.55],[20180815,3847.94],[20180816,3834.68],[20180817,3832.62],[20180818,3832.62],[20180819,3832.62],[20180820,3851.91],[20180821,3863.8],[20180822,3864.44],[20180823,3863.08],[20180824,3864.98],[20180825,3864.84],[20180826,3864.84],[20180827,3878.37],[20180828,3886.56],[20180829,3892.35],[20180830,3885.48],[20180831,3862.07],[20180901,3862.07],[20180902,3862.07],[20180903,3859.55],[20180904,3836.63],[20180905,3800.13],[20180906,3777.85],[20180907,3771.43],[20180908,3771.43],[20180909,3771.43],[20180910,3788.47],[20180911,3787.41],[20180912,3803.16],[20180913,3801.76],[20180914,3810.02],[20180915,3810.02],[20180916,3810.02],[20180917,3815.49],[20180918,3820.76],[20180919,3829.21],[20180920,3846.33],[20180921,3861.13],[20180922,3861.13],[20180923,3861.13],[20180924,3847.31],[20180925,3857.37],[20180926,3863.85],[20180927,3870.58],[20180928,3852.13],[20180929,3852.13],[20180930,3852.05],[20181001,3856.37],[20181002,3839.76],[20181003,3849.84],[20181004,3820.53],[20181005,3785.47],[20181006,3785.47],[20181007,3785.47],[20181008,3742.1],[20181009,3735.96],[20181010,3686.42],[20181011,3615.51],[20181012,3607.45],[20181013,3607.45],[20181014,3607.45],[20181015,3600.75],[20181016,3648.71],[20181017,3651.79],[20181018,3638.28],[20181019,3620.95],[20181020,3620.95],[20181021,3620.95],[20181022,3608.66],[20181023,3553.07],[20181024,3538.1],[20181025,3545.02],[20181026,3521.34],[20181027,3521.34],[20181028,3521.34],[20181029,3550.27],[20181030,3551.13],[20181031,3604.58],[20181101,3612.41],[20181102,3643.77],[20181103,3643.77],[20181104,3643.77],[20181105,3636.19],[20181106,3625.14],[20181107,3654.52],[20181108,3664.15],[20181109,3652.45],[20181110,3652.45],[20181111,3652.45],[20181112,3622.93],[20181113,3628.8],[20181114,3617.17],[20181115,3584.17],[20181116,3573.81],[20181117,3573.81],[20181118,3573.81],[20181119,3551.68],[20181120,3504.37],[20181121,3524.4],[20181122,3515.7],[20181123,3521.42],[20181124,3521.42],[20181125,3521.42],[20181126,3558.22],[20181127,3555.74],[20181128,3560.1],[20181129,3566.94],[20181130,3558.5],[20181201,3558.5],[20181202,3558.5],[20181203,3591.8],[20181204,3567.55],[20181205,3532.11],[20181206,3441.64],[20181207,3444.14],[20181208,3444.14],[20181209,3444.14],[20181210,3391.83],[20181211,3418.62],[20181212,3466.05],[20181213,3467.63],[20181214,3446.34],[20181215,3446.34],[20181216,3446.34],[20181217,3408.64],[20181218,3383.7],[20181219,3385.69],[20181220,3345.22],[20181221,3333.05],[20181222,3333.05],[20181223,3333.05],[20181224,3327.46],[20181225,3327.46],[20181226,3327.58],[20181227,3285.66],[20181228,3327.3],[20181229,3327.3],[20181230,3327.3],[20181231,3338.64],[20190101,3338.64],[20190102,3344.19],[20190103,3322.32],[20190104,3384.23],[20190105,3384.23],[20190106,3384.23],[20190107,3402.3],[20190108,3431.43],[20190109,3456.93],[20190110,3460.93],[20190111,3466.23],[20190112,3466.23],[20190113,3466.23],[20190114,3449.12],[20190115,3456.85],[20190116,3474.89],[20190117,3479.89],[20190118,3528.77],[20190119,3528.77],[20190120,3528.77],[20190121,3534.29],[20190122,3524.59],[20190123,3523.48],[20190124,3530.13],[20190125,3550.96],[20190126,3550.96],[20190127,3550.96],[20190128,3527.79],[20190129,3542.48],[20190130,3552.55],[20190131,3555.06],[20190201,3562.31],[20190202,3562.31],[20190203,3562.31],[20190204,3566.14],[20190205,3606.33],[20190206,3620.09],[20190207,3582.33],[20190208,3551.19],[20190209,3551.19],[20190210,3551.19],[20190211,3569.59],[20190212,3589.09],[20190213,3608.38],[20190214,3608.34],[20190215,3639.12],[20190216,3639.12],[20190217,3639.12],[20190218,3654.96],[20190219,3652.18],[20190220,3669.08],[20190221,3666.91],[20190222,3673.73],[20190223,3673.73],[20190224,3673.73],[20190225,3681.27],[20190226,3689.93],[20190227,3681.99],[20190228,3682.45],[20190301,3702.25],[20190302,3702.25],[20190303,3702.25],[20190304,3714.95],[20190305,3715.97],[20190306,3713.87],[20190307,3697.24],[20190308,3668.86],[20190309,3668.44],[20190310,3668.44],[20190311,3686.18],[20190312,3692.09],[20190313,3707.55],[20190314,3734.18],[20190315,3757.08],[20190316,3757.08],[20190317,3757.08],[20190318,3766.73],[20190319,3786.48],[20190320,3764.16],[20190321,3755.13],[20190322,3722.66],[20190323,3722.66],[20190324,3722.66],[20190325,3697.78],[20190326,3719.18],[20190327,3724.23],[20190328,3723.84],[20190329,3741.2],[20190330,3741.2],[20190331,3741.26],[20190401,3780.71],[20190402,3799.1],[20190403,3831.78],[20190404,3832.24],[20190405,3835.52],[20190406,3835.52],[20190407,3835.52],[20190408,3830.52],[20190409,3815.24],[20190410,3818.93],[20190411,3825.84],[20190412,3833.49],[20190413,3833.49],[20190414,3833.49],[20190415,3843.19],[20190416,3854.73],[20190417,3858.17],[20190418,3866.98],[20190419,3867.14],[20190420,3867.14],[20190421,3867.14],[20190422,3866.98],[20190423,3875.08],[20190424,3876.58],[20190425,3870.65],[20190426,3876.3],[20190427,3876.33],[20190428,3876.33],[20190429,3881.71],[20190430,3882.89],[20190501,3882.76],[20190502,3865.8],[20190503,3874.09],[20190504,3874.09],[20190505,3874.09],[20190506,3848.96],[20190507,3808.69],[20190508,3800.75],[20190509,3777.91],[20190510,3763],[20190511,3763],[20190512,3763],[20190513,3723.49],[20190514,3744.87],[20190515,3759.95],[20190516,3801.56],[20190517,3801.42],[20190518,3801.42],[20190519,3801.42],[20190520,3772.26],[20190521,3786.53],[20190522,3788.32],[20190523,3742.4],[20190524,3753.9],[20190525,3753.9],[20190526,3754.14],[20190527,3759.63],[20190528,3758.31],[20190529,3712.08],[20190530,3716.26],[20190531,3694.78],[20190601,3694.78],[20190602,3694.78],[20190603,3697.58],[20190604,3717.88],[20190605,3736.4],[20190606,3740.27],[20190607,3767.7],[20190608,3767.7],[20190609,3767.7],[20190610,3769.28],[20190611,3802.22],[20190612,3794.62],[20190613,3801.56],[20190614,3786.15],[20190615,3786.15],[20190616,3786.15],[20190617,3781.19],[20190618,3827.28],[20190619,3837.96],[20190620,3849.11],[20190621,3842.38],[20190622,3842.38],[20190623,3842.38],[20190624,3832.34],[20190625,3827.33],[20190626,3819.21],[20190627,3818.87],[20190628,3840.27],[20190629,3840.27],[20190630,3840.42],[20190701,3871.47],[20190702,3882.98],[20190703,3911.78],[20190704,3919.87],[20190705,3897.43],[20190706,3897.43],[20190707,3897.43],[20190708,3889.84],[20190709,3869.65],[20190710,3863.23],[20190711,3860.51],[20190712,3860.91],[20190713,3860.91],[20190714,3860.91],[20190715,3867.66],[20190716,3877.68],[20190717,3869.89],[20190718,3853.01],[20190719,3854.64],[20190720,3854.64],[20190721,3854.64],[20190722,3860.65],[20190723,3891.86],[20190724,3901.25],[20190725,3889.74],[20190726,3893.61],[20190727,3893.61],[20190728,3893.61],[20190729,3895.35],[20190730,3846.89],[20190731,3843.54],[20190801,3856.39],[20190802,3787.01],[20190803,3787.01],[20190804,3787.01],[20190805,3706.83],[20190806,3685.42],[20190807,3686.63],[20190808,3734.81],[20190809,3719.61],[20190810,3719.61],[20190811,3719.61],[20190812,3704.42],[20190813,3711.28],[20190814,3668.49],[20190815,3659.98],[20190816,3684],[20190817,3684],[20190818,3684],[20190819,3724.36],[20190820,3713.54],[20190821,3746.98],[20190822,3741.73],[20190823,3723.42],[20190824,3723.42],[20190825,3723.42],[20190826,3712.63],[20190827,3728.72],[20190828,3721.75],[20190829,3754.56],[20190830,3782.81],[20190831,3782.87],[20190901,3782.87],[20190902,3794.99],[20190903,3788.01],[20190904,3815.79],[20190905,3843.76],[20190906,3854.76],[20190907,3854.76],[20190908,3854.76],[20190909,3850.3],[20190910,3846.56],[20190911,3876.76],[20190912,3886.41],[20190913,3899.79],[20190914,3899.79],[20190915,3899.79],[20190916,3884.88],[20190917,3880.3],[20190918,3882.4],[20190919,3899.59],[20190920,3910.53],[20190921,3910.53],[20190922,3910.53],[20190923,3884.9],[20190924,3883.81],[20190925,3855.06],[20190926,3876.92],[20190927,3893.53],[20190928,3893.53],[20190929,3893.53],[20190930,3905.59],[20191001,3876.91],[20191002,3785.86],[20191003,3773.19],[20191004,3789.45],[20191005,3789.45],[20191006,3789.45],[20191007,3813.96],[20191008,3784.15],[20191009,3789.33],[20191010,3807.48],[20191011,3881.31],[20191012,3881.31],[20191013,3881.31],[20191014,3879.69],[20191015,3912.85],[20191016,3915.98],[20191017,3916.84],[20191018,3904.97],[20191019,3904.97],[20191020,3904.97],[20191021,3921.22],[20191022,3926.33],[20191023,3926.62],[20191024,3946.94],[20191025,3951.81],[20191026,3951.81],[20191027,3951.81],[20191028,3965.81],[20191029,3963.23],[20191030,3966.07],[20191031,3952.04],[20191101,3962.04],[20191102,3962.04],[20191103,3962.04],[20191104,4006.93],[20191105,4018.01],[20191106,4026.18],[20191107,4043.16],[20191108,4039.31],[20191109,4039.31],[20191110,4039.31],[20191111,4038.97],[20191112,4051.09],[20191113,4042.18],[20191114,4034.17],[20191115,4044.4],[20191116,4044.4],[20191117,4044.4],[20191118,4046.49],[20191119,4046.11],[20191120,4026.58],[20191121,4012.6],[20191122,4027.05],[20191123,4027.05],[20191124,4027.05],[20191125,4061.31],[20191126,4072.13],[20191127,4085.3],[20191128,4082.75],[20191129,4070.59],[20191130,4070.51],[20191201,4070.51],[20191202,4023.67],[20191203,3991.08],[20191204,4023.35],[20191205,4029.71],[20191206,4061.29],[20191207,4061.29],[20191208,4061.29],[20191209,4061.4],[20191210,4047.67],[20191211,4055.64],[20191212,4068.27],[20191213,4110.1],[20191214,4110.1],[20191215,4110.1],[20191216,4155.02],[20191217,4139.55],[20191218,4134.01],[20191219,4134.93],[20191220,4160.66],[20191221,4160.66],[20191222,4160.66],[20191223,4166.71],[20191224,4169.22],[20191225,4169.22],[20191226,4169.26],[20191227,4181.01],[20191228,4181.01],[20191229,4181.01],[20191230,4155.91],[20191231,4151.23],[20200101,4151.23],[20200102,4178.36],[20200103,4167.26],[20200104,4167.26],[20200105,4167.26],[20200106,4149.11],[20200107,4161.32],[20200108,4166.54],[20200109,4181.92],[20200110,4181.28],[20200111,4181.28],[20200112,4181.28],[20200113,4174.52],[20200114,4181.69],[20200115,4184.07],[20200116,4189.9],[20200117,4223.55],[20200118,4223.55],[20200119,4223.55],[20200120,4226.97],[20200121,4218.81],[20200122,4220.36],[20200123,4195.16],[20200124,4222.04],[20200125,4222.04],[20200126,4222.04],[20200127,4144.79],[20200128,4156.74],[20200129,4176.9],[20200130,4144.34],[20200131,4108.12],[20200201,4108.12],[20200202,4108.12],[20200203,4105.86],[20200204,4158.86],[20200205,4210.91],[20200206,4231.61],[20200207,4221.17],[20200208,4221.17],[20200209,4221.17],[20200210,4221.96],[20200211,4257.11],[20200212,4284.9],[20200213,4286.6],[20200214,4291.41],[20200215,4291.41],[20200216,4291.41],[20200217,4300.61],[20200218,4289.95],[20200219,4316.58],[20200220,4298.41],[20200221,4275.43],[20200222,4275.43],[20200223,4275.43],[20200224,4131.44],[20200225,4060.44],[20200226,4033.56],[20200227,3920.05],[20200228,3788.05],[20200229,3788.05],[20200301,3788.05],[20200302,3775.1],[20200303,3832.28],[20200304,3872.26],[20200305,3825.8],[20200306,3702.6],[20200307,3702.6],[20200308,3702.6],[20200309,3461.69],[20200310,3416.08],[20200311,3367.94],[20200312,3052],[20200313,3044.76],[20200314,3044.76],[20200315,3044.76],[20200316,2873.17],[20200317,2901.13],[20200318,2823.78],[20200319,2857.5],[20200320,2936.4],[20200321,2936.4],[20200322,2936.4],[20200323,2841.07],[20200324,3011.57],[20200325,3115.18],[20200326,3185.43],[20200327,3127.43],[20200328,3127.43],[20200329,3127.43],[20200330,3141.87],[20200331,3198.03],[20200401,3132.61],[20200402,3134.18],[20200403,3115.72],[20200404,3115.72],[20200405,3115.72],[20200406,3206.26],[20200407,3279.73],[20200408,3281.84],[20200409,3331.16],[20200410,3331.69],[20200411,3331.69],[20200412,3331.69],[20200413,3331.38],[20200414,3360.48],[20200415,3277.21],[20200416,3276.24],[20200417,3350.3],[20200418,3350.3],[20200419,3350.3],[20200420,3368.52],[20200421,3295.31],[20200422,3321.93],[20200423,3354.11],[20200424,3337.66],[20200425,3337.66],[20200426,3337.66],[20200427,3381.15],[20200428,3432.19],[20200429,3485.02],[20200430,3451.81],[20200501,3446.46],[20200502,3446.46],[20200503,3446.46],[20200504,3350.13],[20200505,3389.55],[20200506,3393.48],[20200507,3421.24],[20200508,3446.44],[20200509,3446.44],[20200510,3446.44],[20200511,3445.43],[20200512,3451.28],[20200513,3400.8],[20200514,3329.75],[20200515,3340.94],[20200516,3340.94],[20200517,3340.94],[20200518,3442.09],[20200519,3444.45],[20200520,3470.95],[20200521,3466.1],[20200522,3460.81],[20200523,3460.81],[20200524,3460.81],[20200525,3496.52],[20200526,3542.7],[20200527,3553.31],[20200528,3598.21],[20200529,3571.96],[20200530,3571.96],[20200531,3571.96],[20200601,3579.44],[20200602,3643.82],[20200603,3717.95],[20200604,3714.81],[20200605,3772.98],[20200606,3772.98],[20200607,3772.98],[20200608,3775.01],[20200609,3734.88],[20200610,3721.53],[20200611,3622.91],[20200612,3596.2],[20200613,3596.2],[20200614,3596.2],[20200615,3581.57],[20200616,3669.37],[20200617,3701.8],[20200618,3686.22],[20200619,3700.1],[20200620,3700.1],[20200621,3700.1],[20200622,3684.36],[20200623,3704.11],[20200624,3646.9],[20200625,3651.51],[20200626,3654.34],[20200627,3654.34],[20200628,3654.34],[20200629,3656.67],[20200630,3666.37],[20200701,3676.1],[20200702,3732.61],[20200703,3723.86],[20200704,3723.86],[20200705,3723.86],[20200706,3764.83],[20200707,3753.34],[20200708,3737.09],[20200709,3719.69],[20200710,3734.22],[20200711,3734.22],[20200712,3734.22],[20200713,3767.17],[20200714,3748.9],[20200715,3796.23],[20200716,3791.69],[20200717,3795.59],[20200718,3795.59],[20200719,3795.59],[20200720,3821.5],[20200721,3842.25],[20200722,3816.41],[20200723,3816.98],[20200724,3760.49],[20200725,3760.49],[20200726,3760.49],[20200727,3746.46],[20200728,3752.75],[20200729,3755.99],[20200730,3689.36],[20200731,3664.97],[20200801,3664.97],[20200802,3664.97],[20200803,3709.65],[20200804,3717.94],[20200805,3738.09],[20200806,3720.68],[20200807,3728.28],[20200808,3728.28],[20200809,3728.28],[20200810,3739.78],[20200811,3790.83],[20200812,3826.38],[20200813,3820.03],[20200814,3780.83],[20200815,3780.83],[20200816,3780.83],[20200817,3789],[20200818,3778.31],[20200819,3789.5],[20200820,3762.68],[20200821,3756.63],[20200822,3756.63],[20200823,3756.63],[20200824,3804.25],[20200825,3807.2],[20200826,3830.18],[20200827,3818.66],[20200828,3800.27],[20200829,3800.27],[20200830,3800.27],[20200831,3786.29],[20200901,3770.13],[20200902,3821.18],[20200903,3792.82],[20200904,3746.24],[20200905,3746.24],[20200906,3746.24],[20200907,3780.22],[20200908,3751.5],[20200909,3797.08],[20200910,3790.15],[20200911,3789.4],[20200912,3789.4],[20200913,3789.4],[20200914,3797.03],[20200915,3818.43],[20200916,3838.09],[20200917,3824.98],[20200918,3810.42],[20200919,3810.42],[20200920,3810.42],[20200921,3706.47],[20200922,3699.72],[20200923,3717.96],[20200924,3687.19],[20200925,3676.32],[20200926,3676.32],[20200927,3676.32],[20200928,3742.87],[20200929,3740.35],[20200930,3737.74],[20201001,3749.32],[20201002,3752.11],[20201003,3752.11],[20201004,3752.11],[20201005,3782.71],[20201006,3787.2],[20201007,3785.74],[20201008,3810.3],[20201009,3832.27],[20201010,3832.27],[20201011,3832.27],[20201012,3859.27],[20201013,3849.46],[20201014,3848.1],[20201015,3780.6],[20201016,3807.77],[20201017,3807.77],[20201018,3807.77],[20201019,3805.06],[20201020,3793.64],[20201021,3752.84],[20201022,3739.51],[20201023,3755.56],[20201024,3755.56],[20201025,3755.56],[20201026,3702.45],[20201027,3659.25],[20201028,3563.14],[20201029,3547.89],[20201030,3549.36],[20201031,3549.36],[20201101,3549.36],[20201102,3597.06],[20201103,3667.45],[20201104,3734.56],[20201105,3786.38],[20201106,3784.97],[20201107,3784.97],[20201108,3784.97],[20201109,3898.19],[20201110,3930.99],[20201111,3965.2],[20201112,3953.13],[20201113,3953.86],[20201114,3953.86],[20201115,3953.86],[20201116,3991.54],[20201117,3987.27],[20201118,4002.18],[20201119,3984.2],[20201120,3999.04],[20201121,3999.04],[20201122,3999.04],[20201123,3998.33],[20201124,4021.16],[20201125,4023.06],[20201126,4023.18],[20201127,4039.38],[20201128,4039.38],[20201129,4039.38],[20201130,4021.22],[20201201,4036.02],[20201202,4027.96],[20201203,4024.83],[20201204,4044.77],[20201205,4044.77],[20201206,4044.77],[20201207,4037.97],[20201208,4044.87],[20201209,4060.09],[20201210,4045.1],[20201211,4015.3],[20201212,4015.3],[20201213,4015.3],[20201214,4033.49],[20201215,4044.27],[20201216,4075.91],[20201217,4094.61],[20201218,4091.34],[20201219,4091.34],[20201220,4091.34],[20201221,4010.37],[20201222,4043.56],[20201223,4081.35],[20201224,4084.29],[20201225,4084.39],[20201226,4084.39],[20201227,4084.39],[20201228,4110.75],[20201229,4142.53],[20201230,4139],[20201231,4130.32],[20210101,4130.28],[20210102,4130.28],[20210103,4130.28],[20210104,4156.96],[20210105,4149.24],[20210106,4186.04],[20210107,4215.54],[20210108,4243.85],[20210109,4243.85],[20210110,4243.85],[20210111,4223.05],[20210112,4222.24],[20210113,4227.65],[20210114,4250.99],[20210115,4218.09],[20210116,4218.09],[20210117,4218.09],[20210118,4219.15],[20210119,4219.96],[20210120,4244.93],[20210121,4254.29],[20210122,4228.74],[20210123,4228.74],[20210124,4228.74],[20210125,4201.65],[20210126,4215.2],[20210127,4169.67],[20210128,4165.6],[20210129,4116.35],[20210130,4116.35],[20210131,4116.35],[20210201,4152.22],[20210202,4200.79],[20210203,4223.03],[20210204,4239.78],[20210205,4249.04],[20210206,4249.04],[20210207,4249.04],[20210208,4262.88],[20210209,4257.2],[20210210,4252.03],[20210211,4265.37],[20210212,4289.6],[20210213,4289.6],[20210214,4289.6],[20210215,4336.21],[20210216,4341.57],[20210217,4314.83],[20210218,4281.89],[20210219,4294.21],[20210220,4294.21],[20210221,4294.21],[20210222,4275.85],[20210223,4248],[20210224,4263.27],[20210225,4261.08],[20210226,4206.72],[20210227,4206.72],[20210228,4206.72],[20210301,4259.66],[20210302,4278.63],[20210303,4275.73],[20210304,4255.17],[20210305,4231.56],[20210306,4231.56],[20210307,4231.56],[20210308,4283.99],[20210309,4331.34],[20210310,4352.24],[20210311,4377.62],[20210312,4369.45],[20210313,4369.45],[20210314,4369.45],[20210315,4372.64],[20210316,4400.31],[20210317,4388.09],[20210318,4398.78],[20210319,4376.78],[20210320,4376.78],[20210321,4376.78],[20210322,4380.73],[20210323,4373.55],[20210324,4371.28],[20210325,4368.63],[20210326,4408.58],[20210327,4408.58],[20210328,4408.58],[20210329,4421.28],[20210330,4445.46],[20210331,4447.69],[20210401,4472.56],[20210402,4472.95],[20210403,4472.95],[20210404,4472.95],[20210405,4474.51],[20210406,4505.36],[20210407,4498],[20210408,4518.04],[20210409,4527.3],[20210410,4527.3],[20210411,4527.3],[20210412,4511.23],[20210413,4518.09],[20210414,4522.89],[20210415,4541.37],[20210416,4575.25],[20210417,4575.25],[20210418,4575.25],[20210419,4580.95],[20210420,4515.55],[20210421,4524.7],[20210422,4554.8],[20210423,4556.25],[20210424,4556.25],[20210425,4556.25],[20210426,4569.12],[20210427,4568.3],[20210428,4568.3],[20210429,4560.68],[20210430,4544.78],[20210501,4544.78],[20210502,4544.78],[20210503,4558.61],[20210504,4518.95],[20210505,4572.64],[20210506,4574.82],[20210507,4611.33],[20210508,4611.33],[20210509,4611.33],[20210510,4618.52],[20210511,4540.74],[20210512,4539.95],[20210513,4538.13],[20210514,4577.38],[20210515,4577.38],[20210516,4577.38],[20210517,4588.45],[20210518,4598.47],[20210519,4541.78],[20210520,4583.24],[20210521,4614.71],[20210522,4614.71],[20210523,4614.71],[20210524,4616.58],[20210525,4630.29],[20210526,4629.96],[20210527,4638.9],[20210528,4664.13],[20210529,4664.13],[20210530,4664.13],[20210531,4653.82],[20210601,4679.28],[20210602,4686.4],[20210603,4682.77],[20210604,4700.42],[20210605,4700.42],[20210606,4700.42],[20210607,4714.82],[20210608,4719.35],[20210609,4717.08],[20210610,4718.63],[20210611,4745.93],[20210612,4745.93],[20210613,4745.93],[20210614,4758.78],[20210615,4764.01],[20210616,4768.23],[20210617,4762.56],[20210618,4708.53],[20210619,4708.53],[20210620,4708.53],[20210621,4720.27],[20210622,4735.26],[20210623,4722.3],[20210624,4745.31],[20210625,4756.6],[20210626,4756.6],[20210627,4756.6],[20210628,4740.83],[20210629,4752.41],[20210630,4723.67],[20210701,4742.46],[20210702,4758.78],[20210703,4758.78],[20210704,4758.78],[20210705,4771.85],[20210706,4760.14],[20210707,4784.52],[20210708,4718.01],[20210709,4759.57],[20210710,4759.57],[20210711,4759.57],[20210712,4790.14],[20210713,4798.79],[20210714,4796.09],[20210715,4760.74],[20210716,4741.4],[20210717,4741.4],[20210718,4741.4],[20210719,4649.27],[20210720,4658.53],[20210721,4722.78],[20210722,4759.62],[20210723,4803],[20210724,4803],[20210725,4803],[20210726,4806.21],[20210727,4784.2],[20210728,4805.39],[20210729,4830.73],[20210730,4817.27],[20210731,4817.27],[20210801,4817.27],[20210802,4835.1],[20210803,4849.24],[20210804,4874.15],[20210805,4896.23],[20210806,4897.4],[20210807,4897.4],[20210808,4897.4],[20210809,4904.2],[20210810,4921.47],[20210811,4938.31],[20210812,4950.32],[20210813,4959.83],[20210814,4959.83],[20210815,4959.83],[20210816,4939.73],[20210817,4938.37],[20210818,4946.87],[20210819,4887.35],[20210820,4894.19],[20210821,4894.19],[20210822,4894.19],[20210823,4925.65],[20210824,4930.18],[20210825,4931.8],[20210826,4918.66],[20210827,4932.83],[20210828,4932.83],[20210829,4932.83],[20210830,4941.39],[20210831,4928.1],[20210901,4944.92],[20210902,4962.28],[20210903,4943.96],[20210904,4943.96],[20210905,4943.96],[20210906,4966.52],[20210907,4954.78],[20210908,4912.19],[20210909,4901.04],[20210910,4893.31],[20210911,4893.31],[20210912,4893.31],[20210913,4899.2],[20210914,4898.06],[20210915,4872.21],[20210916,4886.01],[20210917,4856.52],[20210918,4856.52],[20210919,4856.52],[20210920,4774.37],[20210921,4811.93],[20210922,4851.1],[20210923,4897.71],[20210924,4864.75],[20210925,4864.75],[20210926,4864.75],[20210927,4847.6],[20210928,4756.84],[20210929,4763.8],[20210930,4763.79],[20211001,4743.49],[20211002,4743.49],[20211003,4743.49],[20211004,4726.28],[20211005,4759.24],[20211006,4718.72],[20211007,4775.84],[20211008,4773.76],[20211009,4773.76],[20211010,4773.76],[20211011,4766.66],[20211012,4767.91],[20211013,4800.57],[20211014,4851.66],[20211015,4886.02],[20211016,4886.02],[20211017,4886.02],[20211018,4872.41],[20211019,4885.26],[20211020,4899.1],[20211021,4900.62],[20211022,4923.73],[20211023,4923.73],[20211024,4923.73],[20211025,4927.79],[20211026,4954.56],[20211027,4944.71],[20211028,4954.41],[20211029,4953.72],[20211030,4953.72],[20211031,4953.72],[20211101,4971.02],[20211102,5001.04],[20211103,5019.85],[20211104,5043.53],[20211105,5043.93],[20211106,5043.93],[20211107,5043.93],[20211108,5044.54],[20211109,5040.88],[20211110,5041.18],[20211111,5056.24],[20211112,5072.48],[20211113,5072.48],[20211114,5072.48],[20211115,5088.76],[20211116,5097.23],[20211117,5102.35],[20211118,5087.22],[20211119,5070.11],[20211120,5070.11],[20211121,5070.11],[20211122,5064.06],[20211123,5002.5],[20211124,4988.7],[20211125,5007.49],[20211126,4869.86],[20211127,4869.86],[20211128,4869.86],[20211129,4879.8],[20211130,4839.62],[20211201,4896.23],[20211202,4858.1],[20211203,4836.43],[20211204,4836.43],[20211205,4836.43],[20211206,4872.12],[20211207,4982.78],[20211208,4973.21],[20211209,4968.54],[20211210,4955.74],[20211211,4955.74],[20211212,4955.74],[20211213,4941.98],[20211214,4899.39],[20211215,4903.38],[20211216,4951.03],[20211217,4924.36],[20211218,4924.36],[20211219,4924.36],[20211220,4865.06],[20211221,4917.52],[20211222,4960.84],[20211223,5008.31],[20211224,5007.57],[20211225,5007.57],[20211226,5007.57],[20211227,5030.66],[20211228,5055.94],[20211229,5066.32],[20211230,5074.5],[20211231,5069.13],[20220101,5069.13],[20220102,5069.13],[20220103,5083.2],[20220104,5118.58],[20220105,5118.42],[20220106,5061.26],[20220107,5036.78],[20220108,5036.78],[20220109,5036.78],[20220110,4966.96],[20220111,4990.8],[20220112,5021.2],[20220113,5019.42],[20220114,4973.52],[20220115,4973.52],[20220116,4973.52],[20220117,4993.44],[20220118,4950.67],[20220119,4955.6],[20220120,4968.29],[20220121,4891.88],[20220122,4891.88],[20220123,4891.88],[20220124,4731.32],[20220125,4724.75],[20220126,4794.46],[20220127,4815.99],[20220128,4781.53],[20220129,4781.53],[20220130,4781.53],[20220131,4818.49],[20220201,4873.33],[20220202,4903.44],[20220203,4832.59],[20220204,4763.21],[20220205,4763.21],[20220206,4763.21],[20220207,4774.27],[20220208,4776.42],[20220209,4850.65],[20220210,4848.54],[20220211,4814.38],[20220212,4814.38],[20220213,4814.38],[20220214,4727.87],[20220215,4787.63],[20220216,4793.7],[20220217,4768.01],[20220218,4734.27],[20220219,4734.27],[20220220,4734.27],[20220221,4668.85],[20220222,4656.72],[20220223,4651.26],[20220224,4516.4],[20220225,4625.35],[20220226,4625.35],[20220227,4625.35],[20220228,4635.47],[20220301,4559.41],[20220302,4565.49],[20220303,4508.18],[20220304,4358.77],[20220305,4358.77],[20220306,4358.77],[20220307,4288.03],[20220308,4270.29],[20220309,4426.54],[20220310,4399.52],[20220311,4430.82],[20220312,4430.82],[20220313,4430.82],[20220314,4483.25],[20220315,4474.85],[20220316,4599.36],[20220317,4627.36],[20220318,4659.28],[20220319,4659.28],[20220320,4659.28],[20220321,4676.27],[20220322,4708],[20220323,4672.56],[20220324,4653.91],[20220325,4656.89],[20220326,4656.89],[20220327,4656.89],[20220328,4668.93],[20220329,4738.91],[20220330,4725.94],[20220331,4691.36],[20220401,4702.14],[20220402,4702.14],[20220403,4702.14],[20220404,4731.96],[20220405,4742.13],[20220406,4675.22],[20220407,4670.57],[20220408,4710.95],[20220409,4710.95],[20220410,4710.95],[20220411,4692.76],[20220412,4674.9],[20220413,4674.28],[20220414,4698.49],[20220415,4698.77],[20220416,4698.77],[20220417,4698.77],[20220418,4698.5],[20220419,4675.57],[20220420,4714.32],[20220421,4735.42],[20220422,4665.64],[20220423,4665.64],[20220424,4665.64],[20220425,4589.54],[20220426,4558.17],[20220427,4565.94],[20220428,4600.1],[20220429,4628.19],[20220430,4628.19],[20220501,4628.19],[20220502,4586.42],[20220503,4586.03],[20220504,4557.19],[20220505,4531.44],[20220506,4442.31],[20220507,4442.31],[20220508,4442.31],[20220509,4373.77],[20220510,4338.4],[20220511,4388.1],[20220512,4364.89],[20220513,4449.03],[20220514,4449.03],[20220515,4449.03],[20220516,4460.43],[20220517,4510.33],[20220518,4469.98],[20220519,4410.35],[20220520,4447.71],[20220521,4447.71],[20220522,4447.71],[20220523,4488.36],[20220524,4454.91],[20220525,4467.44],[20220526,4477.5],[20220527,4556.39],[20220528,4556.39],[20220529,4556.39],[20220530,4597.62],[20220531,4573.08],[20220601,4536.47],[20220602,4551.24],[20220603,4547.59],[20220604,4547.59],[20220605,4547.59],[20220606,4557.76],[20220607,4566.71],[20220608,4544.57],[20220609,4493.81],[20220610,4389.22],[20220611,4389.22],[20220612,4389.22],[20220613,4277.1],[20220614,4219.39],[20220615,4260.33],[20220616,4189.73],[20220617,4179.91],[20220618,4179.91],[20220619,4179.91],[20220620,4199.56],[20220621,4221.48],[20220622,4188.15],[20220623,4173.35],[20220624,4244.17],[20220625,4244.17],[20220626,4244.17],[20220627,4278.65],[20220628,4291.35],[20220629,4257.25],[20220630,4198.96],[20220701,4199.51],[20220702,4199.51],[20220703,4199.51],[20220704,4215.22],[20220705,4152.47],[20220706,4198.48],[20220707,4269.1],[20220708,4297.84],[20220709,4297.84],[20220710,4297.84],[20220711,4284.65],[20220712,4288.24],[20220713,4259.94],[20220714,4208.2],[20220715,4254.58],[20220716,4254.58],[20220717,4254.58],[20220718,4300.53],[20220719,4343.38],[20220720,4354.08],[20220721,4373.33],[20220722,4389.29],[20220723,4389.29],[20220724,4389.29],[20220725,4389.61],[20220726,4382.53],[20220727,4403.58],[20220728,4445.88],[20220729,4506.91],[20220730,4506.91],[20220731,4506.91],[20220801,4509.33],[20220802,4489.23],[20220803,4509.02],[20220804,4529.21],[20220805,4499.23],[20220806,4499.23],[20220807,4499.23],[20220808,4518.97],[20220809,4491.89],[20220810,4522.29],[20220811,4537.02],[20220812,4541.92],[20220813,4541.92],[20220814,4541.92],[20220815,4548.24],[20220816,4561.1],[20220817,4524.81],[20220818,4530.36],[20220819,4504.86],[20220820,4504.86],[20220821,4504.86],[20220822,4452.23],[20220823,4430.69],[20220824,4435.1],[20220825,4449.67],[20220826,4392.71],[20220827,4392.71],[20220828,4392.71],[20220829,4346.94],[20220830,4325.35],[20220831,4283.13],[20220901,4211.25],[20220902,4262.72],[20220903,4262.72],[20220904,4262.72],[20220905,4245.04],[20220906,4255.35],[20220907,4240.48],[20220908,4254.52],[20220909,4319.91],[20220910,4319.91],[20220911,4319.91],[20220912,4384.79],[20220913,4340.66],[20220914,4294.29],[20220915,4265.89],[20220916,4201.97],[20220917,4201.97],[20220918,4201.97],[20220919,4187.06],[20220920,4144.62],[20220921,4163.03],[20220922,4106.86],[20220923,4015.73],[20220924,4015.73],[20220925,4015.73],[20220926,3993.78],[20220927,3990.23],[20220928,3987.58],[20220929,3932.72],[20220930,3968.24],[20221001,3968.24],[20221002,3968.24],[20221003,3993.47],[20221004,4115.67],[20221005,4094.56],[20221006,4072.74],[20221007,4026.36],[20221008,4026.36],[20221009,4026.36],[20221010,4004.78],[20221011,3978.46],[20221012,3961.6],[20221013,3978.16],[20221014,4013.8],[20221015,4013.8],[20221016,4013.8],[20221017,4071.26],[20221018,4102.96],[20221019,4081.16],[20221020,4082.12],[20221021,4061.76],[20221022,4061.76],[20221023,4061.76],[20221024,4114.22],[20221025,4170.37],[20221026,4199.28],[20221027,4197.29],[20221028,4199.11],[20221029,4199.11],[20221030,4199.11],[20221031,4210.85],[20221101,4221.74],[20221102,4219.24],[20221103,4179.34],[20221104,4242.18],[20221105,4242.18],[20221106,4242.18],[20221107,4265.29],[20221108,4299.39],[20221109,4295.1],[20221110,4390.63],[20221111,4422.23],[20221112,4422.23],[20221113,4422.23],[20221114,4431.61],[20221115,4439.88],[20221116,4401.35],[20221117,4378.89],[20221118,4418.43],[20221119,4418.43],[20221120,4418.43],[20221121,4421.21],[20221122,4443.93],[20221123,4467.12],[20221124,4491.86],[20221125,4494.16],[20221126,4494.16],[20221127,4494.16],[20221128,4462.85],[20221129,4454.76],[20221130,4477.1],[20221201,4518.45],[20221202,4519.52],[20221203,4519.52],[20221204,4519.52],[20221205,4499.51],[20221206,4472.13],[20221207,4443.87],[20221208,4434.5],[20221209,4462.79],[20221210,4462.79],[20221211,4462.79],[20221212,4449.21],[20221213,4498.26],[20221214,4498.24],[20221215,4401.13],[20221216,4337.85],[20221217,4337.85],[20221218,4337.85],[20221219,4338.98],[20221220,4322.38],[20221221,4377.76],[20221222,4358.35],[20221223,4352.62],[20221224,4352.62],[20221225,4352.62],[20221226,4352.62],[20221227,4356.04],[20221228,4351.28],[20221229,4372.89],[20221230,4338.14],[20221231,4338.13],[20230101,4338.13],[20230102,4355.29],[20230103,4415.4],[20230104,4471.7],[20230105,4473.58],[20230106,4508.29],[20230107,4508.29],[20230108,4508.29],[20230109,4553.51],[20230110,4537.99],[20230111,4553.83],[20230112,4577.02],[20230113,4599.92],[20230114,4599.92],[20230115,4599.92],[20230116,4621.4],[20230117,4636.95],[20230118,4654.35],[20230119,4593.24],[20230120,4598.86],[20230121,4598.86],[20230122,4598.86],[20230123,4620.89],[20230124,4617.14],[20230125,4602.69],[20230126,4624.15],[20230127,4636.3],[20230128,4636.3],[20230129,4636.3],[20230130,4626.72],[20230131,4617.47],[20230201,4626.93],[20230202,4680.74],[20230203,4702.05],[20230204,4702.05],[20230205,4702.05],[20230206,4678.31],[20230207,4678.78],[20230208,4691.67],[20230209,4714.1],[20230210,4669.45],[20230211,4669.45],[20230212,4669.45],[20230213,4698.66],[20230214,4710.56],[20230215,4726.98],[20230216,4741.16],[20230217,4732.03],[20230218,4732.03],[20230219,4732.03],[20230220,4736.23],[20230221,4724.61],[20230222,4704.91],[20230223,4713.72],[20230224,4676.8],[20230225,4676.8],[20230226,4676.8],[20230227,4710.5],[20230228,4700.79],[20230301,4679.45],[20230302,4689.22],[20230303,4731.89],[20230304,4731.89],[20230305,4731.89],[20230306,4736.4],[20230307,4710.42],[20230308,4702.7],[20230309,4694.95],[20230310,4638.13],[20230311,4638.13],[20230312,4638.13],[20230313,4537.34],[20230314,4579.73],[20230315,4484.53],[20230316,4516.38],[20230317,4485.17],[20230318,4485.17],[20230319,4485.17],[20230320,4506.78],[20230321,4565.65],[20230322,4574.28],[20230323,4568.48],[20230324,4517.8],[20230325,4517.8],[20230326,4517.8],[20230327,4553.8],[20230328,4549.53],[20230329,4597.24],[20230330,4650.01],[20230331,4680.44],[20230401,4680.44],[20230402,4680.44],[20230403,4680.79],[20230404,4680.75],[20230405,4662.25],[20230406,4679.26],[20230407,4679.36],[20230408,4679.36],[20230409,4679.36],[20230410,4679.28],[20230411,4705.75],[20230412,4715.54],[20230413,4732.79],[20230414,4758.14],[20230415,4758.14],[20230416,4758.14],[20230417,4762.27],[20230418,4778.12],[20230419,4771.76],[20230420,4760.8],[20230421,4772.41],[20230422,4772.41],[20230423,4772.41],[20230424,4781.6],[20230425,4761.03],[20230426,4725.41],[20230427,4735.09],[20230428,4757.93],[20230429,4757.93],[20230430,4757.93],[20230501,4758.09],[20230502,4729.68],[20230503,4730.87],[20230504,4709.65],[20230505,4751.09],[20230506,4751.09],[20230507,4751.09],[20230508,4771.13],[20230509,4768.03],[20230510,4752.04],[20230511,4755.02],[20230512,4773.76],[20230513,4773.76],[20230514,4773.76],[20230515,4785.04],[20230516,4769.54],[20230517,4759.59],[20230518,4766.22],[20230519,4808.15],[20230520,4808.15],[20230521,4808.15],[20230522,4816.04],[20230523,4793.12],[20230524,4714.18],[20230525,4699.05],[20230526,4728.89],[20230527,4728.89],[20230528,4728.89],[20230529,4753.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 986,32€ |
2020 | 1.047,60€ |
2021 | 1.323,92€ |
2022 | 1.256,66€ |
2023 | 1.403,11€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,83% |
3 M | 4,69% |
6 M | 7,09% |
lfd. Jahr | 10,95% |
1 Jahr | 11,65% |
3 Jahre | 33,94% |
5 Jahre | 39,59% |
10 Jahre | 121,11% |
Entwicklung p.a. | 2,91% |
Wertentwicklung seit Auflage | 99,90% |
Der Fonds investiert europaweit in Aktien von Unternehmen mit überdurchschnittlicher Wachstumsdynamik. Bei der gezielten Einzeltitelauswahl (Stock Picking) spielen Kriterien wie z.B. die Konzentration auf Kernkompetenzen, Markt- und Technologieführerschaft und die nachhaltige Ertragsstärke eine besondere Rolle.
Die fünf größten Wertpapierbestände in diesem Fonds
Nestlé S.A. | 8,51% |
Novo-Nordisk AS | 7,18% |
LVMH MOT HENNESSY LOUIS VUITTON SE | 7,16% |
ASML HOLDING NV | 6,20% |
AstraZeneca Plc. | 6,12% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -1.3684 | -4.281400 |
05.2019 - 05.2020 | 6.2134 | -6.856400 |
05.2020 - 05.2021 | 26.3769 | 32.425800 |
05.2021 - 05.2022 | -5.0806 | -3.517000 |
05.2022 - 05.2023 | 11.6541 | 5.184200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,11% | 16,62% | 15,71% | 13,62% |
Sharpe Ratio | 0,15 | 0,72 | 0,52 | 0,65 |
Tracking Error | 6,91% | 6,52% | 6,46% | 5,19% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 0,99 | 0,88 | 0,91 |
Treynor Ratio | 2,97 | 12,12 | 9,28 | 9,69 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
Nestlé S.A. | 8,51% |
Novo-Nordisk AS | 7,18% |
LVMH MOT HENNESSY LOUIS VUITTON SE | 7,16% |
ASML HOLDING NV | 6,20% |
AstraZeneca Plc. | 6,12% |
LOréal S.A. | 4,30% |
Compagnie Financière Richemont AG | 3,71% |
Relx Plc. | 3,20% |
SAP SE | 2,95% |
SCHNEIDER ELECTRIC SE | 2,75% |
Länderverteilung (25. 05. 2023)
Frankreich | 22,57% |
Großbritannien | 17,28% |
Deutschland | 17,01% |
Schweiz | 16,83% |
Niederlande | 9,63% |
Dänemark | 9,59% |
Irland | 3,95% |
Luxemburg | 1,84% |
Belgien | 0,88% |
Kasse | 0,32% |
Branchenverteilung (25. 05. 2023)
Industrie / Investitionsgüter | 19,21% |
Gesundheit / Healthcare | 18,51% |
Informationstechnologie | 17,55% |
Konsumgüter zyklisch | 14,43% |
Konsumgüter nicht-zyklisch | 14,02% |
Grundstoffe | 8,93% |
Versorger | 2,56% |
Finanzen | 2,48% |
Energie | 1,09% |
Telekommunikationsdienstleister | 0,90% |
Assetverteilung (25. 05. 2023)
Aktien | 99,68% |
Geldmarkt/Kasse | 0,32% |
Währungsverteilung (25. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1041KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 401KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 998KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 732KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,55% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,86% |
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: | Union Investment Lux Team |
Fondsgesellschaft: | Union Investment Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.04.1999 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 163,31 Mio. EUR |