Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989879
ISIN: LU0093570330
Aktienfonds All Cap, Europa
Aktueller Preis (15. 07. 2025)
107,69 €
-0,08 € / -0,08%
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 nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0093570330","name":"BL Equities Europe B","currency":"EUR"},"ts":[[20200717,100.43],[20200720,101.89],[20200721,102.11],[20200722,101.49],[20200723,102.22],[20200724,100.42],[20200727,100.87],[20200728,101.15],[20200729,101.77],[20200730,99.8],[20200731,98.92],[20200803,100.66],[20200804,99.9],[20200805,99.85],[20200806,99.33],[20200807,99.98],[20200810,99.5],[20200811,100.48],[20200812,101.5],[20200813,101.38],[20200814,99.93],[20200817,100.63],[20200818,100.29],[20200819,100.62],[20200820,100.22],[20200821,100.07],[20200824,101.28],[20200825,100.97],[20200826,102.19],[20200827,101.62],[20200828,100.73],[20200831,100.52],[20200901,100.3],[20200902,102.35],[20200903,100.53],[20200904,99.28],[20200907,100.81],[20200908,99.99],[20200909,101.71],[20200910,101.08],[20200911,101.45],[20200914,101.59],[20200915,102.38],[20200916,103.02],[20200917,102.84],[20200918,102.76],[20200921,100.38],[20200922,100.48],[20200923,101.35],[20200924,100.41],[20200925,100.58],[20200928,102.32],[20200929,102.36],[20200930,101.96],[20201001,102.16],[20201002,102.41],[20201005,102.44],[20201006,101.63],[20201007,101.65],[20201008,102.05],[20201009,102.93],[20201012,104],[20201013,103.73],[20201014,103.63],[20201015,101.9],[20201016,103.3],[20201019,102.64],[20201020,102.22],[20201021,100.72],[20201022,100.23],[20201023,100.25],[20201026,97.8],[20201027,97.72],[20201028,95.21],[20201029,94.93],[20201030,94.49],[20201102,95.3],[20201103,96.62],[20201104,99.1],[20201105,100.14],[20201106,100.21],[20201109,101.29],[20201110,101.28],[20201111,102.59],[20201112,101.91],[20201113,101.18],[20201116,101.19],[20201117,100.71],[20201118,101.08],[20201119,100.68],[20201120,100.83],[20201123,99.62],[20201124,98.14],[20201125,98.41],[20201126,98.97],[20201127,99.45],[20201130,99.24],[20201201,98.94],[20201202,98.23],[20201203,97.82],[20201204,98.05],[20201207,97.84],[20201208,98.62],[20201209,99.11],[20201210,99.19],[20201211,99.01],[20201214,99.6],[20201215,99.34],[20201216,100.27],[20201217,100.58],[20201218,100.75],[20201221,99.1],[20201222,100.19],[20201223,100.32],[20201228,101.14],[20201229,102.12],[20201230,101.65],[20201231,101.35],[20210104,102.46],[20210105,101.61],[20210106,101.56],[20210107,102.01],[20210108,103.14],[20210111,102.63],[20210112,102.02],[20210113,102.63],[20210114,102.13],[20210115,100.95],[20210118,101.13],[20210119,101.24],[20210120,101.64],[20210121,101.74],[20210122,101.38],[20210125,101.59],[20210126,102.36],[20210127,101.83],[20210128,101.59],[20210129,99.53],[20210201,100.92],[20210202,101.98],[20210203,102.01],[20210204,102.39],[20210205,102.26],[20210208,102.75],[20210209,103.04],[20210210,102.57],[20210211,103.06],[20210212,104.05],[20210215,104.48],[20210216,104.37],[20210217,103.33],[20210218,102.9],[20210219,102.65],[20210222,101.43],[20210223,100.52],[20210224,100.49],[20210225,100.01],[20210226,98.79],[20210301,100.49],[20210302,101.22],[20210303,100.61],[20210304,100.4],[20210305,99.51],[20210308,100.98],[20210309,101.98],[20210310,102.92],[20210311,103.86],[20210312,103],[20210315,103.06],[20210316,104.03],[20210317,103.55],[20210318,103.33],[20210319,102.62],[20210322,103.22],[20210323,103.74],[20210324,103.41],[20210325,103.7],[20210326,104.23],[20210329,104.79],[20210330,104.97],[20210331,105.24],[20210401,105.92],[20210406,106.75],[20210407,106.25],[20210408,107.68],[20210409,108.5],[20210412,107.98],[20210413,108.41],[20210414,108.07],[20210415,108.73],[20210416,109.25],[20210419,109.38],[20210420,108.6],[20210421,109.78],[20210422,110.52],[20210423,110],[20210426,109.81],[20210427,110],[20210428,109.33],[20210429,109.17],[20210430,108.34],[20210503,109.2],[20210504,107.61],[20210505,109.48],[20210506,109.49],[20210507,110.42],[20210510,110.15],[20210511,108.24],[20210512,108.39],[20210514,109.85],[20210517,110.14],[20210518,109.92],[20210519,109.13],[20210520,111.13],[20210521,111.59],[20210525,112.08],[20210526,112.32],[20210527,111.81],[20210528,112.34],[20210531,111.82],[20210601,112.13],[20210602,112.06],[20210603,111.92],[20210604,112.58],[20210607,112.82],[20210608,113.28],[20210609,113.34],[20210610,113.34],[20210611,114.38],[20210614,114.66],[20210615,115.2],[20210616,115.55],[20210617,115.27],[20210618,114.72],[20210621,115.25],[20210622,115.87],[20210624,116.53],[20210625,116.64],[20210628,116.69],[20210629,117.09],[20210630,116.32],[20210701,116.52],[20210702,116.89],[20210705,116.84],[20210706,117.3],[20210707,118.97],[20210708,117.05],[20210709,117.95],[20210712,118.85],[20210713,119.46],[20210714,119.3],[20210715,118.94],[20210716,118.84],[20210719,117.22],[20210720,117.52],[20210721,118.08],[20210722,118.99],[20210723,119.95],[20210726,119.12],[20210727,119.16],[20210728,120.19],[20210729,120.56],[20210730,120.62],[20210802,121.36],[20210803,121.46],[20210804,122.41],[20210805,122.92],[20210806,122.18],[20210809,122.36],[20210810,122.61],[20210811,122.91],[20210812,123.38],[20210813,123.68],[20210816,123.17],[20210817,123.6],[20210818,123.46],[20210819,122.11],[20210820,122.73],[20210823,123.47],[20210824,123],[20210825,122.49],[20210826,122.54],[20210827,122.81],[20210830,123.17],[20210831,122.63],[20210901,123.26],[20210902,123.61],[20210903,122.86],[20210906,123.77],[20210907,123.43],[20210908,122.43],[20210909,122.83],[20210910,122.4],[20210913,122.05],[20210914,122.36],[20210915,121.03],[20210916,121.79],[20210917,120.93],[20210920,119.62],[20210921,121.26],[20210922,121.39],[20210923,122.11],[20210924,120.45],[20210927,118.66],[20210928,115.9],[20210929,116.05],[20210930,115.86],[20211001,115.33],[20211004,114.64],[20211005,115.09],[20211006,114.11],[20211007,115.39],[20211008,114.41],[20211011,113.79],[20211012,114.1],[20211013,116.05],[20211014,117.18],[20211015,117.89],[20211018,117.5],[20211019,117.55],[20211020,117.92],[20211021,118.12],[20211022,119.08],[20211025,118.95],[20211026,119.75],[20211027,119.36],[20211028,120.31],[20211029,120.38],[20211102,122.14],[20211103,123.24],[20211104,123.79],[20211105,122.8],[20211108,123.33],[20211109,123.58],[20211110,123.37],[20211111,124.92],[20211112,125.44],[20211115,125.91],[20211116,126.28],[20211117,126.4],[20211118,126.46],[20211119,127.37],[20211122,126.52],[20211123,123.9],[20211124,123.67],[20211125,124.34],[20211126,121.55],[20211129,122.28],[20211130,121.24],[20211201,122.46],[20211202,121.24],[20211203,120.66],[20211206,122.07],[20211207,125.14],[20211208,124.76],[20211209,125.33],[20211210,125.33],[20211213,125.42],[20211214,123.52],[20211215,124.48],[20211216,125.51],[20211217,124.36],[20211220,122.51],[20211221,123.18],[20211222,124.59],[20211223,125.38],[20211227,126.15],[20211228,127.14],[20211229,127.44],[20211230,127.49],[20211231,127.23],[20220103,127.28],[20220104,127.38],[20220105,127.34],[20220106,124.25],[20220107,123.06],[20220110,119.97],[20220111,120.87],[20220112,121.25],[20220113,119.66],[20220114,117.5],[20220117,118.72],[20220118,116.64],[20220119,117.71],[20220120,118.38],[20220121,116.54],[20220124,112.18],[20220125,112],[20220126,112.71],[20220127,112.53],[20220128,111.75],[20220131,113.4],[20220201,114.41],[20220202,115.63],[20220203,112.79],[20220204,111.64],[20220207,112.14],[20220208,110.92],[20220209,112.57],[20220210,111.79],[20220211,110.29],[20220214,108.82],[20220215,110.41],[20220216,110.23],[20220217,110.27],[20220218,109.69],[20220221,107.94],[20220222,108.28],[20220223,108.26],[20220224,106.06],[20220225,108.95],[20220228,110.09],[20220301,109.06],[20220302,109.28],[20220303,108.04],[20220304,105.08],[20220307,104.11],[20220308,101.6],[20220309,105.78],[20220310,104.29],[20220311,104.96],[20220314,106.64],[20220315,105.75],[20220316,109.24],[20220317,110.66],[20220318,112.05],[20220321,111.32],[20220322,111.71],[20220323,110.76],[20220324,109.98],[20220325,109.35],[20220328,109.96],[20220329,112.46],[20220330,112],[20220331,111.45],[20220401,111.72],[20220404,113.14],[20220405,113.8],[20220406,111.63],[20220407,112.06],[20220408,112.43],[20220411,111.12],[20220412,110.59],[20220413,110.53],[20220414,111.48],[20220419,109.83],[20220420,111.1],[20220421,111.69],[20220422,110.25],[20220425,109.33],[20220426,108.35],[20220427,109.09],[20220428,109.87],[20220429,111.08],[20220502,109.56],[20220503,108.99],[20220504,107.97],[20220505,107.67],[20220506,104.7],[20220510,101.92],[20220511,102.9],[20220512,102.51],[20220513,104.31],[20220516,103.72],[20220517,104.56],[20220518,102.73],[20220519,101.52],[20220520,102.59],[20220523,103.38],[20220524,102.14],[20220525,102.06],[20220527,104.78],[20220530,106.16],[20220531,104.91],[20220601,103.59],[20220602,104.74],[20220603,104.47],[20220607,104.57],[20220608,103.53],[20220609,101.98],[20220610,100.05],[20220613,97.98],[20220614,95.62],[20220615,96.83],[20220616,95.21],[20220617,95.76],[20220620,95.96],[20220621,96.5],[20220622,96.55],[20220624,99.58],[20220627,99.89],[20220628,99.57],[20220629,99.09],[20220630,98.51],[20220701,98.85],[20220704,99.11],[20220705,98.69],[20220706,100.81],[20220707,101.4],[20220708,101.35],[20220711,101.34],[20220712,101.61],[20220713,100.72],[20220714,99.84],[20220715,101.39],[20220718,101.88],[20220719,102.85],[20220720,102.86],[20220721,103.96],[20220722,104.42],[20220725,103.77],[20220726,103.76],[20220727,103.81],[20220728,104.96],[20220729,106.32],[20220801,106.46],[20220802,105.7],[20220803,105.58],[20220804,106.42],[20220805,104.46],[20220808,105.35],[20220809,104.24],[20220810,105.75],[20220811,105.94],[20220812,105.82],[20220816,105.65],[20220817,105.11],[20220818,105.45],[20220819,104.98],[20220822,103.68],[20220823,102.39],[20220824,102.99],[20220825,103.21],[20220826,101.05],[20220829,99.83],[20220830,99.8],[20220831,98.85],[20220901,96.87],[20220902,98.77],[20220905,97.86],[20220906,98.34],[20220907,98.2],[20220908,98.69],[20220909,100.07],[20220912,101.62],[20220913,99.74],[20220914,98.82],[20220915,97.59],[20220916,96.1],[20220919,95.94],[20220920,94.69],[20220921,96.17],[20220922,93.79],[20220923,93.08],[20220926,93.34],[20220927,93.21],[20220928,94.13],[20220929,92.78],[20220930,94.04],[20221003,94.14],[20221004,97.11],[20221005,96.55],[20221006,96.23],[20221007,94.4],[20221010,94.1],[20221011,93.72],[20221012,93.85],[20221013,93.31],[20221014,94.36],[20221017,95.56],[20221018,96.32],[20221019,95.47],[20221020,95.69],[20221021,94.55],[20221024,95.93],[20221025,98.25],[20221026,98.72],[20221027,97.82],[20221028,97.95],[20221031,97.85],[20221102,97.57],[20221103,96.28],[20221104,98.01],[20221107,97.75],[20221108,98.96],[20221109,99.1],[20221110,101.37],[20221111,101.62],[20221114,101.39],[20221115,101.31],[20221116,100.34],[20221117,99.86],[20221118,100.54],[20221121,100.79],[20221122,100.81],[20221123,101.7],[20221124,102],[20221125,101.85],[20221128,101.58],[20221129,100.66],[20221130,101.4],[20221201,102.79],[20221202,102.8],[20221205,101.93],[20221206,101.38],[20221207,100.81],[20221208,100.47],[20221209,101.2],[20221212,100.72],[20221213,101.99],[20221214,102.28],[20221215,99.34],[20221216,98.37],[20221219,98.33],[20221220,97.55],[20221221,98.79],[20221222,97.74],[20221223,97.58],[20221227,97.82],[20221228,97.82],[20221229,98.37],[20221230,97.18],[20230102,97.84],[20230103,98.72],[20230104,100.43],[20230105,99.74],[20230106,100.74],[20230109,101.86],[20230110,101.2],[20230111,101.91],[20230112,101.85],[20230113,102.56],[20230116,103.33],[20230117,103.9],[20230118,103.82],[20230119,102.58],[20230120,102.66],[20230123,102.96],[20230124,102.56],[20230125,102],[20230126,101.85],[20230127,101.59],[20230130,101.87],[20230131,101.93],[20230201,102.01],[20230202,103.52],[20230203,104.55],[20230206,103.81],[20230207,103.26],[20230208,103.08],[20230209,103.21],[20230210,101.76],[20230213,103.16],[20230214,102.97],[20230215,103.66],[20230216,103.77],[20230217,103.86],[20230220,103.91],[20230221,103.74],[20230222,104.12],[20230223,103.51],[20230224,102.35],[20230227,103.21],[20230228,102.18],[20230301,101.51],[20230302,102.48],[20230303,103.02],[20230306,102.57],[20230307,101.98],[20230308,101.73],[20230309,102.23],[20230310,101.15],[20230313,100.16],[20230314,101.47],[20230315,100.36],[20230316,102.2],[20230317,101.23],[20230320,102.18],[20230321,102.35],[20230322,102.84],[20230323,102.79],[20230324,102.25],[20230327,102.83],[20230328,102.23],[20230329,103.33],[20230330,103.97],[20230331,104.94],[20230403,104.59],[20230404,104.54],[20230405,104.42],[20230406,104.63],[20230411,105.16],[20230412,105.58],[20230413,106.04],[20230414,106.49],[20230417,106.85],[20230418,107.21],[20230419,107.15],[20230420,107.68],[20230421,109.08],[20230424,109.03],[20230425,108.96],[20230426,107.17],[20230427,107.44],[20230428,108.13],[20230502,107.65],[20230503,108.29],[20230504,108.2],[20230505,108.68],[20230508,109.19],[20230510,108.46],[20230511,109.11],[20230512,109.25],[20230515,109.26],[20230516,108.82],[20230517,108.26],[20230519,109.65],[20230522,109.69],[20230523,108.37],[20230524,107],[20230525,106.93],[20230526,108.37],[20230530,107.26],[20230531,106.24],[20230601,106.74],[20230602,108.32],[20230605,107.52],[20230606,108.07],[20230607,107.62],[20230608,107.39],[20230609,106.61],[20230612,107.03],[20230613,107.84],[20230614,107.9],[20230615,107.87],[20230616,108.8],[20230619,107.1],[20230620,106.46],[20230621,105.8],[20230622,105.59],[20230626,105.55],[20230627,105.45],[20230628,106.34],[20230629,106.11],[20230630,107.66],[20230703,106.76],[20230704,107.11],[20230705,106.6],[20230706,104.39],[20230707,103.85],[20230710,104.01],[20230711,104.65],[20230712,105.91],[20230713,106.5],[20230714,107.01],[20230717,106.23],[20230718,106.36],[20230719,106.36],[20230720,106.23],[20230721,106.57],[20230724,106.48],[20230725,107.44],[20230726,106.35],[20230727,108.2],[20230728,108.23],[20230731,108.27],[20230801,107.45],[20230802,106.41],[20230803,105.47],[20230804,105.36],[20230807,105.36],[20230808,105.71],[20230809,105.9],[20230810,107.07],[20230811,105.65],[20230814,106.04],[20230816,105],[20230817,103.63],[20230818,103.06],[20230821,102.96],[20230822,103.47],[20230823,104.14],[20230824,103.82],[20230825,103.8],[20230828,104.56],[20230829,105.51],[20230830,105.35],[20230831,104.67],[20230901,104.55],[20230904,104.67],[20230905,104.14],[20230906,103.65],[20230907,103.74],[20230908,104.1],[20230911,103.79],[20230912,102.98],[20230913,102.21],[20230914,103.33],[20230915,103.82],[20230918,102.86],[20230919,102.06],[20230920,103.06],[20230921,101.45],[20230922,101.14],[20230925,100.53],[20230926,99.57],[20230927,99.34],[20230928,99.62],[20230929,100.39],[20231002,99.63],[20231003,99.22],[20231004,99.22],[20231005,99.67],[20231006,100.14],[20231009,99.61],[20231010,101.39],[20231011,101.34],[20231012,101.35],[20231013,100.27],[20231016,100.29],[20231017,100],[20231018,99.01],[20231019,98.51],[20231020,97.38],[20231023,97.41],[20231024,97.82],[20231025,97.96],[20231026,97.43],[20231027,96.77],[20231030,97.28],[20231031,97.91],[20231102,100.25],[20231103,100.34],[20231106,100.02],[20231107,100.49],[20231108,100.78],[20231109,102.05],[20231110,100.29],[20231113,100.57],[20231114,102.05],[20231115,102.19],[20231116,101.4],[20231117,102.14],[20231120,102.05],[20231121,102.5],[20231122,103.27],[20231123,103.49],[20231124,103.65],[20231127,103.42],[20231128,102.89],[20231129,103.33],[20231130,104.02],[20231201,104.86],[20231204,104.82],[20231205,105.29],[20231206,105.94],[20231207,105.53],[20231208,106.49],[20231211,106.93],[20231212,106.91],[20231213,106.87],[20231214,108.03],[20231215,108.17],[20231218,107.6],[20231219,107.83],[20231220,108.16],[20231221,108.03],[20231222,107.99],[20231227,108.28],[20231228,108.26],[20231229,108.47],[20240102,107.64],[20240103,106.28],[20240104,106.62],[20240105,105.97],[20240108,106.5],[20240109,106.48],[20240110,106.47],[20240111,105.99],[20240112,107.19],[20240115,106.31],[20240116,106.25],[20240117,104.9],[20240118,105.45],[20240119,105.25],[20240122,105.95],[20240123,105.55],[20240124,106.75],[20240125,107.29],[20240126,109.32],[20240129,109.37],[20240130,109.57],[20240131,109.63],[20240201,109.73],[20240202,109.49],[20240205,109.65],[20240206,110.42],[20240207,110.44],[20240208,110.54],[20240209,110.35],[20240212,110.81],[20240213,109.43],[20240214,110.22],[20240215,110.87],[20240216,111.77],[20240219,112.04],[20240220,112.39],[20240221,112.24],[20240222,113.15],[20240223,113.95],[20240226,113.75],[20240227,113.74],[20240228,112.65],[20240229,112.87],[20240301,113.41],[20240304,113.57],[20240305,113.04],[20240306,113.47],[20240307,114.98],[20240308,115.34],[20240311,114.85],[20240312,115.89],[20240313,115.92],[20240314,115.68],[20240315,114.29],[20240318,113.82],[20240319,113.91],[20240320,114.17],[20240321,114.85],[20240322,114.59],[20240325,114.03],[20240326,114.21],[20240327,114.19],[20240328,114.46],[20240402,112.83],[20240403,112.93],[20240404,112.56],[20240405,111.79],[20240408,111.9],[20240409,111.31],[20240410,111.43],[20240411,111.67],[20240412,111.32],[20240415,111.57],[20240416,110.55],[20240417,110.37],[20240418,110.59],[20240419,110.52],[20240422,110.78],[20240423,111.95],[20240424,111.35],[20240425,110.15],[20240426,111.77],[20240429,111.2],[20240430,110.48],[20240502,109.9],[20240503,110.91],[20240506,111.18],[20240507,112.84],[20240508,113.62],[20240510,114.73],[20240513,114.56],[20240514,114.63],[20240515,115.49],[20240516,115.25],[20240517,114.93],[20240521,115.07],[20240522,115.19],[20240523,115.51],[20240524,115.17],[20240527,115.45],[20240528,114.3],[20240529,113.1],[20240530,113.8],[20240531,113.99],[20240603,114.32],[20240604,114.62],[20240605,116.08],[20240606,116.98],[20240607,117.02],[20240610,116.52],[20240611,115.87],[20240612,117.28],[20240613,116.06],[20240614,115.28],[20240617,115.02],[20240618,115.88],[20240619,115.32],[20240620,116.43],[20240621,115.65],[20240624,116.07],[20240625,116.2],[20240626,115.78],[20240627,115.09],[20240628,114.46],[20240701,114.03],[20240702,113.75],[20240703,114.32],[20240704,114.7],[20240705,114.52],[20240708,114.45],[20240709,113.41],[20240710,114.27],[20240711,115.19],[20240712,116.55],[20240715,115.19],[20240716,114.97],[20240717,114.19],[20240718,113.81],[20240719,113.04],[20240722,114.35],[20240723,114.64],[20240724,114.42],[20240725,113.81],[20240726,115.1],[20240729,114.85],[20240730,115.25],[20240731,116.65],[20240801,115.78],[20240802,112.62],[20240805,110.79],[20240806,110.89],[20240807,112.35],[20240808,112.3],[20240809,112.88],[20240812,112.52],[20240813,113.17],[20240814,113.78],[20240816,115.28],[20240819,115.89],[20240820,115.72],[20240821,116.15],[20240822,116.69],[20240823,117.04],[20240826,116.97],[20240827,116.96],[20240828,117.71],[20240829,119.1],[20240830,119.05],[20240902,118.97],[20240903,118.27],[20240904,116.58],[20240905,114.73],[20240906,114.1],[20240909,115.11],[20240910,114.74],[20240911,114.87],[20240912,115.64],[20240913,116.22],[20240916,116.03],[20240917,116.4],[20240918,115.38],[20240919,117.04],[20240920,115.32],[20240923,116.01],[20240924,116.7],[20240925,117.16],[20240926,118.89],[20240927,119.4],[20240930,118.19],[20241001,117.65],[20241002,117.88],[20241003,116.6],[20241004,116.1],[20241007,116.41],[20241008,116.23],[20241009,116.89],[20241010,116.48],[20241011,117.07],[20241014,117.7],[20241015,116.43],[20241016,115.92],[20241017,116.79],[20241018,116.95],[20241021,116.19],[20241022,116.02],[20241023,115.59],[20241024,115.66],[20241025,115.29],[20241028,115.92],[20241029,114.86],[20241030,113.18],[20241031,111.8],[20241104,112.3],[20241105,111.84],[20241106,110.74],[20241107,111.26],[20241108,110.97],[20241111,112.28],[20241112,109.96],[20241113,109.83],[20241114,110.88],[20241115,109.03],[20241118,108.95],[20241119,108.76],[20241120,108.66],[20241121,109.1],[20241122,111.05],[20241125,110.93],[20241126,110.5],[20241127,110.23],[20241128,110.56],[20241129,111.23],[20241202,112.21],[20241203,112.45],[20241204,113.04],[20241205,113.15],[20241206,113.67],[20241209,113.66],[20241210,112.7],[20241211,113.19],[20241212,112.95],[20241213,112.08],[20241216,112.21],[20241217,112.28],[20241218,112.27],[20241219,110.36],[20241220,109.37],[20241223,109.44],[20241227,110.21],[20241230,109.45],[20241231,110.06],[20250102,110.46],[20250103,109.38],[20250106,110.62],[20250107,111.09],[20250108,110.97],[20250109,111.93],[20250110,110.82],[20250113,109.98],[20250114,109.5],[20250115,110.17],[20250116,111.67],[20250117,112.35],[20250120,112.27],[20250121,113.06],[20250122,114],[20250123,113.89],[20250124,114.11],[20250127,114.43],[20250128,114.63],[20250129,115.05],[20250130,116.07],[20250131,116.14],[20250203,115.04],[20250204,114.99],[20250205,115.15],[20250206,116.16],[20250207,115.05],[20250210,115.73],[20250211,116.22],[20250212,116.15],[20250213,118.1],[20250214,117.62],[20250217,117.6],[20250218,117.85],[20250219,116.95],[20250220,117.07],[20250221,118.11],[20250225,117.24],[20250226,117.93],[20250227,117.21],[20250228,117.15],[20250303,117.91],[20250304,116.1],[20250305,116.46],[20250306,115.55],[20250307,115.16],[20250310,114.22],[20250311,111.57],[20250312,112.21],[20250313,111.88],[20250314,112.73],[20250317,113.27],[20250318,113.39],[20250319,113.6],[20250320,113.65],[20250321,112.64],[20250324,112.34],[20250325,112.58],[20250326,111.37],[20250327,111.17],[20250328,110.79],[20250331,109.19],[20250401,110.36],[20250402,109.9],[20250403,107.37],[20250404,103.72],[20250407,99.27],[20250408,101.89],[20250409,99.13],[20250410,102.34],[20250411,102.6],[20250414,104.52],[20250415,105.39],[20250416,104.81],[20250417,104.51],[20250422,104.56],[20250423,106.4],[20250424,107.11],[20250425,107.28],[20250428,107.6],[20250429,107.54],[20250430,108.62],[20250502,110.55],[20250505,110.65],[20250506,110.02],[20250507,109.55],[20250508,109.87],[20250512,111.58],[20250513,111.91],[20250514,111.04],[20250515,111.85],[20250516,112.32],[20250519,112.34],[20250520,112.98],[20250521,112.92],[20250522,111.91],[20250523,111.05],[20250526,112.04],[20250527,112.31],[20250528,111.42],[20250530,111.43],[20250602,110.99],[20250603,110.87],[20250604,112.02],[20250605,111.93],[20250606,112.27],[20250610,112.82],[20250611,112.12],[20250612,111.69],[20250613,110.61],[20250616,110.53],[20250617,109.64],[20250618,108.88],[20250619,107.95],[20250620,107.54],[20250624,108.28],[20250625,107.01],[20250626,106.59],[20250627,108.2],[20250630,107.38],[20250701,107.66],[20250702,107.95],[20250703,108.06],[20250704,107.61],[20250707,107.87],[20250708,108.21],[20250709,108.54],[20250710,109.6],[20250711,108.02],[20250714,107.78],[20250715,107.69]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200717,3702.94],[20200718,3702.94],[20200719,3702.94],[20200720,3728.19],[20200721,3749.14],[20200722,3723.51],[20200723,3723.85],[20200724,3668.56],[20200725,3668.56],[20200726,3668.56],[20200727,3654.75],[20200728,3660.94],[20200729,3664.21],[20200730,3599.22],[20200731,3574.95],[20200801,3574.95],[20200802,3574.95],[20200803,3618.43],[20200804,3626.59],[20200805,3646],[20200806,3629.08],[20200807,3636.12],[20200808,3636.12],[20200809,3636.12],[20200810,3647.29],[20200811,3697.37],[20200812,3731.91],[20200813,3725.7],[20200814,3687.11],[20200815,3687.11],[20200816,3687.11],[20200817,3694.94],[20200818,3684.74],[20200819,3695.45],[20200820,3669.5],[20200821,3663.94],[20200822,3663.94],[20200823,3663.94],[20200824,3710.6],[20200825,3713.62],[20200826,3735.61],[20200827,3724.42],[20200828,3706.2],[20200829,3706.2],[20200830,3706.2],[20200831,3692.45],[20200901,3676.17],[20200902,3726.7],[20200903,3699.85],[20200904,3653.82],[20200905,3653.82],[20200906,3653.82],[20200907,3686.63],[20200908,3659.04],[20200909,3703.24],[20200910,3696.79],[20200911,3695.89],[20200912,3695.89],[20200913,3695.89],[20200914,3703.55],[20200915,3724.4],[20200916,3743.23],[20200917,3730.56],[20200918,3715.75],[20200919,3715.75],[20200920,3715.75],[20200921,3613.93],[20200922,3606.9],[20200923,3624.95],[20200924,3595.12],[20200925,3584.35],[20200926,3584.35],[20200927,3584.35],[20200928,3649.38],[20200929,3647.02],[20200930,3643.9],[20201001,3654.98],[20201002,3657.46],[20201003,3657.46],[20201004,3657.46],[20201005,3687.09],[20201006,3691.51],[20201007,3689.91],[20201008,3714.25],[20201009,3735.27],[20201010,3735.27],[20201011,3735.27],[20201012,3761.43],[20201013,3751.79],[20201014,3750.25],[20201015,3684.5],[20201016,3711.11],[20201017,3711.11],[20201018,3711.11],[20201019,3708.64],[20201020,3697.47],[20201021,3657.48],[20201022,3644.49],[20201023,3660.76],[20201024,3660.76],[20201025,3660.76],[20201026,3608.45],[20201027,3566.39],[20201028,3473.09],[20201029,3458.35],[20201030,3459.25],[20201031,3459.25],[20201101,3459.25],[20201102,3506.19],[20201103,3575.04],[20201104,3640.55],[20201105,3690.96],[20201106,3689.41],[20201107,3689.41],[20201108,3689.41],[20201109,3800.1],[20201110,3832.99],[20201111,3866.14],[20201112,3854.14],[20201113,3854.92],[20201114,3854.92],[20201115,3854.92],[20201116,3891.47],[20201117,3886.94],[20201118,3901.21],[20201119,3883.78],[20201120,3897.88],[20201121,3897.88],[20201122,3897.88],[20201123,3897],[20201124,3919.4],[20201125,3921.19],[20201126,3921.06],[20201127,3936.22],[20201128,3936.22],[20201129,3936.22],[20201130,3918.07],[20201201,3932.67],[20201202,3925.13],[20201203,3921.82],[20201204,3941.52],[20201205,3941.52],[20201206,3941.52],[20201207,3934.82],[20201208,3941.36],[20201209,3955.77],[20201210,3941.16],[20201211,3912.19],[20201212,3912.19],[20201213,3912.19],[20201214,3929.68],[20201215,3940.51],[20201216,3971.16],[20201217,3989.41],[20201218,3985.54],[20201219,3985.54],[20201220,3985.54],[20201221,3906.53],[20201222,3938.34],[20201223,3975.42],[20201224,3978.19],[20201225,3978.19],[20201226,3978.19],[20201227,3978.19],[20201228,4003.47],[20201229,4034.57],[20201230,4030.83],[20201231,4022.27],[20210101,4022.27],[20210102,4022.27],[20210103,4022.27],[20210104,4047.91],[20210105,4039.75],[20210106,4075.33],[20210107,4103.76],[20210108,4131.2],[20210109,4131.2],[20210110,4131.2],[20210111,4111.29],[20210112,4110.29],[20210113,4115.67],[20210114,4138.23],[20210115,4105.82],[20210116,4105.82],[20210117,4105.82],[20210118,4106.86],[20210119,4107.19],[20210120,4131.29],[20210121,4139.62],[20210122,4114.7],[20210123,4114.7],[20210124,4114.7],[20210125,4087.87],[20210126,4101.57],[20210127,4057.49],[20210128,4053.49],[20210129,4004.93],[20210130,4004.93],[20210131,4004.93],[20210201,4040.32],[20210202,4088.09],[20210203,4109.13],[20210204,4125.89],[20210205,4134.98],[20210206,4134.98],[20210207,4134.98],[20210208,4148.46],[20210209,4143.29],[20210210,4138],[20210211,4150.42],[20210212,4174.25],[20210213,4174.25],[20210214,4174.25],[20210215,4219.32],[20210216,4224.49],[20210217,4198.57],[20210218,4167.34],[20210219,4179.37],[20210220,4179.37],[20210221,4179.37],[20210222,4161.63],[20210223,4134.8],[20210224,4149.41],[20210225,4147.22],[20210226,4094.9],[20210227,4094.9],[20210228,4094.9],[20210301,4145.84],[20210302,4164.65],[20210303,4162.24],[20210304,4142.81],[20210305,4120.04],[20210306,4120.04],[20210307,4120.04],[20210308,4171.55],[20210309,4217.1],[20210310,4237.57],[20210311,4261.7],[20210312,4253.8],[20210313,4253.8],[20210314,4253.8],[20210315,4256.97],[20210316,4284.09],[20210317,4272.67],[20210318,4283.44],[20210319,4262.16],[20210320,4262.16],[20210321,4262.16],[20210322,4265.47],[20210323,4258.1],[20210324,4256.09],[20210325,4254.05],[20210326,4292.87],[20210327,4292.87],[20210328,4292.87],[20210329,4304.87],[20210330,4328.41],[20210331,4330.23],[20210401,4354.66],[20210402,4355.05],[20210403,4355.05],[20210404,4355.05],[20210405,4356.48],[20210406,4386.57],[20210407,4379.25],[20210408,4398.87],[20210409,4407.92],[20210410,4407.92],[20210411,4407.92],[20210412,4392.57],[20210413,4399.39],[20210414,4404.1],[20210415,4422.01],[20210416,4455.07],[20210417,4455.07],[20210418,4455.07],[20210419,4460.55],[20210420,4397.42],[20210421,4406.69],[20210422,4435.29],[20210423,4436.38],[20210424,4436.38],[20210425,4436.38],[20210426,4448.33],[20210427,4447.67],[20210428,4447.73],[20210429,4440.58],[20210430,4425.57],[20210501,4425.57],[20210502,4425.57],[20210503,4439.16],[20210504,4400.86],[20210505,4453.46],[20210506,4456.51],[20210507,4491.7],[20210508,4491.7],[20210509,4491.7],[20210510,4498.44],[20210511,4422.88],[20210512,4422.19],[20210513,4420.65],[20210514,4458.94],[20210515,4458.94],[20210516,4458.94],[20210517,4469.99],[20210518,4478.8],[20210519,4423.79],[20210520,4464.11],[20210521,4494.69],[20210522,4494.69],[20210523,4494.69],[20210524,4496.47],[20210525,4509.78],[20210526,4509.44],[20210527,4517.66],[20210528,4542.57],[20210529,4542.57],[20210530,4542.57],[20210531,4532.43],[20210601,4556.94],[20210602,4564.12],[20210603,4560.49],[20210604,4577.92],[20210605,4577.92],[20210606,4577.92],[20210607,4592.02],[20210608,4595.93],[20210609,4594.08],[20210610,4595.81],[20210611,4622.67],[20210612,4622.67],[20210613,4622.67],[20210614,4634.79],[20210615,4640.66],[20210616,4644.54],[20210617,4639.31],[20210618,4586.84],[20210619,4586.84],[20210620,4586.84],[20210621,4598.13],[20210622,4612.95],[20210623,4600.04],[20210624,4622.72],[20210625,4633.66],[20210626,4633.66],[20210627,4633.66],[20210628,4618.11],[20210629,4629.09],[20210630,4601.21],[20210701,4619.16],[20210702,4635.2],[20210703,4635.2],[20210704,4635.2],[20210705,4647.56],[20210706,4636.4],[20210707,4660.39],[20210708,4595.81],[20210709,4636.51],[20210710,4636.51],[20210711,4636.51],[20210712,4666.91],[20210713,4675.06],[20210714,4672.75],[20210715,4638.66],[20210716,4619.75],[20210717,4619.75],[20210718,4619.75],[20210719,4530.11],[20210720,4539.13],[20210721,4601.95],[20210722,4637.58],[20210723,4679.99],[20210724,4679.99],[20210725,4679.99],[20210726,4683.26],[20210727,4662.01],[20210728,4683.08],[20210729,4707.92],[20210730,4695.01],[20210731,4695.01],[20210801,4695.01],[20210802,4712.56],[20210803,4726.22],[20210804,4750.9],[20210805,4772.16],[20210806,4773.19],[20210807,4773.19],[20210808,4773.19],[20210809,4779.64],[20210810,4796.3],[20210811,4812.45],[20210812,4824.11],[20210813,4833.71],[20210814,4833.71],[20210815,4833.71],[20210816,4814.29],[20210817,4813.11],[20210818,4821.17],[20210819,4762.91],[20210820,4769.7],[20210821,4769.7],[20210822,4769.7],[20210823,4800.69],[20210824,4804.97],[20210825,4806.56],[20210826,4793.73],[20210827,4807.77],[20210828,4807.77],[20210829,4807.77],[20210830,4815.99],[20210831,4802.88],[20210901,4819.51],[20210902,4835.96],[20210903,4817.99],[20210904,4817.99],[20210905,4817.99],[20210906,4839.94],[20210907,4828.85],[20210908,4787.28],[20210909,4776.67],[20210910,4769.45],[20210911,4769.45],[20210912,4769.45],[20210913,4775.45],[20210914,4774.63],[20210915,4749.47],[20210916,4763.35],[20210917,4735.01],[20210918,4735.01],[20210919,4735.01],[20210920,4654.66],[20210921,4691.56],[20210922,4730.1],[20210923,4775.08],[20210924,4743.11],[20210925,4743.11],[20210926,4743.11],[20210927,4726.17],[20210928,4637.4],[20210929,4644.15],[20210930,4644.44],[20211001,4624.56],[20211002,4624.56],[20211003,4624.56],[20211004,4607.95],[20211005,4640.49],[20211006,4601.37],[20211007,4657.34],[20211008,4655.38],[20211009,4655.38],[20211010,4655.38],[20211011,4648.34],[20211012,4648.77],[20211013,4680.69],[20211014,4730.69],[20211015,4764.47],[20211016,4764.47],[20211017,4764.47],[20211018,4750.99],[20211019,4762.99],[20211020,4776.29],[20211021,4777.89],[20211022,4800.23],[20211023,4800.23],[20211024,4800.23],[20211025,4804.3],[20211026,4830.87],[20211027,4821.67],[20211028,4831.56],[20211029,4830.64],[20211030,4830.64],[20211031,4830.64],[20211101,4847.12],[20211102,4876.8],[20211103,4895.59],[20211104,4918.48],[20211105,4919.46],[20211106,4919.46],[20211107,4919.46],[20211108,4919.78],[20211109,4916.11],[20211110,4916.41],[20211111,4931.12],[20211112,4946.55],[20211113,4946.55],[20211114,4946.55],[20211115,4962.03],[20211116,4970.7],[20211117,4975.87],[20211118,4961.82],[20211119,4945.78],[20211120,4945.78],[20211121,4945.78],[20211122,4939.3],[20211123,4879.86],[20211124,4866.4],[20211125,4884.61],[20211126,4750.77],[20211127,4750.77],[20211128,4750.77],[20211129,4758.84],[20211130,4720.51],[20211201,4775.63],[20211202,4739.02],[20211203,4718.25],[20211204,4718.25],[20211205,4718.25],[20211206,4752.83],[20211207,4861.1],[20211208,4852],[20211209,4846.36],[20211210,4833.78],[20211211,4833.78],[20211212,4833.78],[20211213,4820.45],[20211214,4779.48],[20211215,4783.54],[20211216,4829.26],[20211217,4803.98],[20211218,4803.98],[20211219,4803.98],[20211220,4746.71],[20211221,4797.35],[20211222,4839.94],[20211223,4886.04],[20211224,4885.31],[20211225,4885.31],[20211226,4885.31],[20211227,4907.63],[20211228,4932.46],[20211229,4942.41],[20211230,4950.04],[20211231,4944.99],[20220101,4944.99],[20220102,4944.99],[20220103,4958.07],[20220104,4993.12],[20220105,4993.32],[20220106,4938.05],[20220107,4914.5],[20220108,4914.5],[20220109,4914.5],[20220110,4847.37],[20220111,4870.82],[20220112,4901.16],[20220113,4899.31],[20220114,4854.89],[20220115,4854.89],[20220116,4854.89],[20220117,4874.23],[20220118,4832.88],[20220119,4838.17],[20220120,4850.15],[20220121,4776.46],[20220122,4776.46],[20220123,4776.46],[20220124,4620.49],[20220125,4613.74],[20220126,4681.99],[20220127,4703.11],[20220128,4669.59],[20220129,4669.59],[20220130,4669.59],[20220131,4705.39],[20220201,4759.07],[20220202,4787.25],[20220203,4718.67],[20220204,4651.43],[20220205,4651.43],[20220206,4651.43],[20220207,4662.48],[20220208,4664.76],[20220209,4737.01],[20220210,4735.07],[20220211,4701.81],[20220212,4701.81],[20220213,4701.81],[20220214,4618.19],[20220215,4675.55],[20220216,4682.05],[20220217,4657.03],[20220218,4624.92],[20220219,4624.92],[20220220,4624.92],[20220221,4561.69],[20220222,4550.03],[20220223,4544.19],[20220224,4412.64],[20220225,4517.92],[20220226,4517.92],[20220227,4517.92],[20220228,4527.58],[20220301,4452.58],[20220302,4458.46],[20220303,4402.62],[20220304,4256.03],[20220305,4256.03],[20220306,4256.03],[20220307,4187.7],[20220308,4168.75],[20220309,4322.05],[20220310,4295.04],[20220311,4324.69],[20220312,4324.69],[20220313,4324.69],[20220314,4376.35],[20220315,4368.03],[20220316,4489.96],[20220317,4517.17],[20220318,4548.77],[20220319,4548.77],[20220320,4548.77],[20220321,4564.17],[20220322,4595.35],[20220323,4560.23],[20220324,4542.21],[20220325,4545.06],[20220326,4545.06],[20220327,4545.06],[20220328,4557],[20220329,4625.52],[20220330,4611.99],[20220331,4578.23],[20220401,4588.48],[20220402,4588.48],[20220403,4588.48],[20220404,4617.82],[20220405,4626.28],[20220406,4560.36],[20220407,4555.46],[20220408,4594.95],[20220409,4594.95],[20220410,4594.95],[20220411,4577.33],[20220412,4560.57],[20220413,4559.82],[20220414,4583.4],[20220415,4583.69],[20220416,4583.69],[20220417,4583.69],[20220418,4583.41],[20220419,4561.39],[20220420,4599.05],[20220421,4620.09],[20220422,4552.07],[20220423,4552.07],[20220424,4552.07],[20220425,4477.81],[20220426,4447.22],[20220427,4454.93],[20220428,4489.49],[20220429,4517.1],[20220430,4517.1],[20220501,4517.1],[20220502,4476.18],[20220503,4476.26],[20220504,4448.77],[20220505,4423.43],[20220506,4336.71],[20220507,4336.71],[20220508,4336.71],[20220509,4270.58],[20220510,4236.62],[20220511,4284.94],[20220512,4262.84],[20220513,4344.7],[20220514,4344.7],[20220515,4344.7],[20220516,4355.36],[20220517,4403.79],[20220518,4363.76],[20220519,4305.48],[20220520,4341.44],[20220521,4341.44],[20220522,4341.44],[20220523,4380.92],[20220524,4347.89],[20220525,4360.5],[20220526,4370.39],[20220527,4448.12],[20220528,4448.12],[20220529,4448.12],[20220530,4488],[20220531,4463.53],[20220601,4428.03],[20220602,4442.77],[20220603,4438.93],[20220604,4438.93],[20220605,4438.93],[20220606,4449.02],[20220607,4457.81],[20220608,4436.21],[20220609,4386.17],[20220610,4284.42],[20220611,4284.42],[20220612,4284.42],[20220613,4175.4],[20220614,4119.91],[20220615,4160.1],[20220616,4091.03],[20220617,4080.88],[20220618,4080.88],[20220619,4080.88],[20220620,4099.37],[20220621,4120.99],[20220622,4089.12],[20220623,4074.6],[20220624,4144.2],[20220625,4144.2],[20220626,4144.2],[20220627,4177.56],[20220628,4189.58],[20220629,4156.73],[20220630,4100.28],[20220701,4100.31],[20220702,4100.31],[20220703,4100.31],[20220704,4115.63],[20220705,4054.11],[20220706,4098.88],[20220707,4167.87],[20220708,4195.84],[20220709,4195.84],[20220710,4195.84],[20220711,4182.59],[20220712,4186.62],[20220713,4158.78],[20220714,4108.31],[20220715,4154.33],[20220716,4154.33],[20220717,4154.33],[20220718,4199.01],[20220719,4240.93],[20220720,4251.21],[20220721,4269.47],[20220722,4285.03],[20220723,4285.03],[20220724,4285.03],[20220725,4285.41],[20220726,4278.44],[20220727,4299.16],[20220728,4339.97],[20220729,4399.03],[20220730,4399.03],[20220731,4399.03],[20220801,4401.42],[20220802,4381.65],[20220803,4401.44],[20220804,4421.26],[20220805,4391.51],[20220806,4391.51],[20220807,4391.51],[20220808,4411.25],[20220809,4384.94],[20220810,4414.37],[20220811,4428.22],[20220812,4433.19],[20220813,4433.19],[20220814,4433.19],[20220815,4439.15],[20220816,4452.45],[20220817,4417.14],[20220818,4422.36],[20220819,4397.91],[20220820,4397.91],[20220821,4397.91],[20220822,4346.37],[20220823,4325.58],[20220824,4330.02],[20220825,4343.82],[20220826,4288.21],[20220827,4288.21],[20220828,4288.21],[20220829,4243.32],[20220830,4222.71],[20220831,4181.59],[20220901,4111.39],[20220902,4162.63],[20220903,4162.63],[20220904,4162.63],[20220905,4145.82],[20220906,4155.41],[20220907,4141.03],[20220908,4153.76],[20220909,4217.57],[20220910,4217.57],[20220911,4217.57],[20220912,4281.11],[20220913,4237.92],[20220914,4193.64],[20220915,4166.23],[20220916,4104.23],[20220917,4104.23],[20220918,4104.23],[20220919,4090.36],[20220920,4049.8],[20220921,4067.35],[20220922,4013.21],[20220923,3924.2],[20220924,3924.2],[20220925,3924.2],[20220926,3903.22],[20220927,3899.82],[20220928,3898.36],[20220929,3845.64],[20220930,3879.49],[20221001,3879.49],[20221002,3879.49],[20221003,3904.1],[20221004,4023.26],[20221005,4002.99],[20221006,3981.88],[20221007,3937],[20221008,3937],[20221009,3937],[20221010,3916.36],[20221011,3890.5],[20221012,3874.06],[20221013,3890.18],[20221014,3925.25],[20221015,3925.25],[20221016,3925.25],[20221017,3981.02],[20221018,4011.39],[20221019,3990.43],[20221020,3991.59],[20221021,3972.3],[20221022,3972.3],[20221023,3972.3],[20221024,4023.1],[20221025,4077.42],[20221026,4105.25],[20221027,4102.56],[20221028,4104.83],[20221029,4104.83],[20221030,4104.83],[20221031,4116.35],[20221101,4126.87],[20221102,4124.81],[20221103,4086.07],[20221104,4148.03],[20221105,4148.03],[20221106,4148.03],[20221107,4169.92],[20221108,4202.96],[20221109,4198.44],[20221110,4291.89],[20221111,4322.27],[20221112,4322.27],[20221113,4322.27],[20221114,4330.76],[20221115,4339.26],[20221116,4301.86],[20221117,4280.67],[20221118,4319.39],[20221119,4319.39],[20221120,4319.39],[20221121,4322.24],[20221122,4344.29],[20221123,4366.69],[20221124,4390.17],[20221125,4392.7],[20221126,4392.7],[20221127,4392.7],[20221128,4362.43],[20221129,4354.65],[20221130,4376.63],[20221201,4416.66],[20221202,4417.09],[20221203,4417.09],[20221204,4417.09],[20221205,4397.42],[20221206,4370.83],[20221207,4343.5],[20221208,4334.39],[20221209,4361.43],[20221210,4361.43],[20221211,4361.43],[20221212,4348.23],[20221213,4396.79],[20221214,4396.32],[20221215,4301.1],[20221216,4239.76],[20221217,4239.76],[20221218,4239.76],[20221219,4240.8],[20221220,4224.91],[20221221,4278.61],[20221222,4259.78],[20221223,4253.79],[20221224,4253.79],[20221225,4253.79],[20221226,4253.79],[20221227,4257.37],[20221228,4252.97],[20221229,4273.96],[20221230,4239.92],[20221231,4239.92],[20230101,4239.92],[20230102,4256.22],[20230103,4315.52],[20230104,4370.87],[20230105,4372.86],[20230106,4407.16],[20230107,4407.16],[20230108,4407.16],[20230109,4451.07],[20230110,4435.71],[20230111,4451.35],[20230112,4474.16],[20230113,4496.67],[20230114,4496.67],[20230115,4496.67],[20230116,4517.54],[20230117,4532.92],[20230118,4549.94],[20230119,4490.08],[20230120,4495.51],[20230121,4495.51],[20230122,4495.51],[20230123,4517.15],[20230124,4513.71],[20230125,4500.07],[20230126,4521.09],[20230127,4533.12],[20230128,4533.12],[20230129,4533.12],[20230130,4523.59],[20230131,4514.54],[20230201,4523.63],[20230202,4575.91],[20230203,4596.99],[20230204,4596.99],[20230205,4596.99],[20230206,4573.37],[20230207,4574.66],[20230208,4587.03],[20230209,4609.06],[20230210,4565.8],[20230211,4565.8],[20230212,4565.8],[20230213,4594.4],[20230214,4605.99],[20230215,4622.24],[20230216,4635.59],[20230217,4627.17],[20230218,4627.17],[20230219,4627.17],[20230220,4631.23],[20230221,4619.81],[20230222,4600.81],[20230223,4609.56],[20230224,4573.34],[20230225,4573.34],[20230226,4573.34],[20230227,4606.3],[20230228,4596.67],[20230301,4576.1],[20230302,4585.91],[20230303,4628.18],[20230304,4628.18],[20230305,4628.18],[20230306,4632.71],[20230307,4607.7],[20230308,4600.42],[20230309,4592.77],[20230310,4537.49],[20230311,4537.49],[20230312,4537.49],[20230313,4438.84],[20230314,4479.99],[20230315,4387.75],[20230316,4418.9],[20230317,4388.73],[20230318,4388.73],[20230319,4388.73],[20230320,4409.7],[20230321,4467.07],[20230322,4475.72],[20230323,4469.87],[20230324,4420.59],[20230325,4420.59],[20230326,4420.59],[20230327,4455.78],[20230328,4452.02],[20230329,4498.52],[20230330,4549.4],[20230331,4579.18],[20230401,4579.18],[20230402,4579.18],[20230403,4579.41],[20230404,4579.62],[20230405,4561.42],[20230406,4577.69],[20230407,4577.79],[20230408,4577.79],[20230409,4577.79],[20230410,4577.72],[20230411,4604.06],[20230412,4613.75],[20230413,4630.72],[20230414,4655.06],[20230415,4655.06],[20230416,4655.06],[20230417,4658.98],[20230418,4674.72],[20230419,4668.57],[20230420,4657.69],[20230421,4668.88],[20230422,4668.88],[20230423,4668.88],[20230424,4677.69],[20230425,4657.73],[20230426,4623.44],[20230427,4632.67],[20230428,4655.94],[20230429,4655.94],[20230430,4656.05],[20230501,4656.26],[20230502,4627.85],[20230503,4628.92],[20230504,4607.58],[20230505,4648.08],[20230506,4648.08],[20230507,4648.08],[20230508,4667.92],[20230509,4664.71],[20230510,4649.59],[20230511,4652.38],[20230512,4670.35],[20230513,4670.35],[20230514,4670.35],[20230515,4681.02],[20230516,4665.89],[20230517,4656.63],[20230518,4663.05],[20230519,4704.58],[20230520,4704.58],[20230521,4704.58],[20230522,4712.57],[20230523,4689.97],[20230524,4612.69],[20230525,4598.34],[20230526,4634.4],[20230527,4634.4],[20230528,4634.4],[20230529,4633.93],[20230530,4616],[20230531,4573.86],[20230601,4594.54],[20230602,4651.58],[20230603,4651.58],[20230604,4651.58],[20230605,4647.14],[20230606,4654.08],[20230607,4650.48],[20230608,4649.47],[20230609,4640.67],[20230610,4640.67],[20230611,4640.67],[20230612,4653.02],[20230613,4675.66],[20230614,4696.09],[20230615,4687.17],[20230616,4707.13],[20230617,4707.13],[20230618,4707.13],[20230619,4669.85],[20230620,4638.18],[20230621,4612.95],[20230622,4587.13],[20230623,4580.11],[20230624,4580.11],[20230625,4580.11],[20230626,4567.2],[20230627,4566.19],[20230628,4598.37],[20230629,4609.41],[20230630,4657.2],[20230701,4657.2],[20230702,4657.2],[20230703,4654.97],[20230704,4657.33],[20230705,4628.7],[20230706,4540.36],[20230707,4530.72],[20230708,4530.72],[20230709,4530.72],[20230710,4538.4],[20230711,4566.1],[20230712,4625.48],[20230713,4660.57],[20230714,4661.58],[20230715,4661.58],[20230716,4661.58],[20230717,4635.08],[20230718,4651.23],[20230719,4666.09],[20230720,4678.09],[20230721,4687.88],[20230722,4687.88],[20230723,4687.88],[20230724,4690.74],[20230725,4709.71],[20230726,4689.23],[20230727,4743.89],[20230728,4744.54],[20230729,4744.54],[20230730,4744.54],[20230731,4746.14],[20230801,4717.04],[20230802,4658.39],[20230803,4626.13],[20230804,4630.97],[20230805,4630.97],[20230806,4630.97],[20230807,4635.87],[20230808,4629.13],[20230809,4646.61],[20230810,4676.68],[20230811,4639.46],[20230812,4639.46],[20230813,4639.46],[20230814,4640.94],[20230815,4624.01],[20230816,4601.68],[20230817,4567.83],[20230818,4534.85],[20230819,4534.85],[20230820,4534.85],[20230821,4541.05],[20230822,4563.86],[20230823,4579.81],[20230824,4568.57],[20230825,4563.76],[20230826,4563.76],[20230827,4563.76],[20230828,4590.72],[20230829,4636.36],[20230830,4638.13],[20230831,4633.35],[20230901,4630.84],[20230902,4630.84],[20230903,4630.84],[20230904,4631.83],[20230905,4617.22],[20230906,4592.93],[20230907,4582.78],[20230908,4585.75],[20230909,4585.75],[20230910,4585.75],[20230911,4603.12],[20230912,4595.76],[20230913,4577.79],[20230914,4627.65],[20230915,4651.38],[20230916,4651.38],[20230917,4651.38],[20230918,4603.02],[20230919,4593.34],[20230920,4627.35],[20230921,4582.21],[20230922,4561.88],[20230923,4561.88],[20230924,4561.88],[20230925,4533.28],[20230926,4506.48],[20230927,4496],[20230928,4504.76],[20230929,4532.27],[20230930,4532.28],[20231001,4532.28],[20231002,4492.84],[20231003,4455.51],[20231004,4436.83],[20231005,4445.01],[20231006,4471.57],[20231007,4471.57],[20231008,4471.57],[20231009,4465.42],[20231010,4531.78],[20231011,4545.45],[20231012,4550.07],[20231013,4508.42],[20231014,4508.42],[20231015,4508.42],[20231016,4505.28],[20231017,4497.24],[20231018,4459.81],[20231019,4412.05],[20231020,4355.31],[20231021,4355.31],[20231022,4355.31],[20231023,4339.91],[20231024,4356.54],[20231025,4354.93],[20231026,4339.12],[20231027,4313.98],[20231028,4313.98],[20231029,4313.98],[20231030,4322.56],[20231031,4348.29],[20231101,4360.63],[20231102,4441.17],[20231103,4457.26],[20231104,4457.26],[20231105,4457.26],[20231106,4449.62],[20231107,4443.88],[20231108,4456.57],[20231109,4492.39],[20231110,4462.93],[20231111,4462.93],[20231112,4462.93],[20231113,4483.78],[20231114,4537.7],[20231115,4567.48],[20231116,4547.37],[20231117,4580.42],[20231118,4580.42],[20231119,4580.42],[20231120,4589.19],[20231121,4585.17],[20231122,4599.93],[20231123,4611.12],[20231124,4625.44],[20231125,4625.44],[20231126,4625.44],[20231127,4617.54],[20231128,4602.37],[20231129,4625.24],[20231130,4647.34],[20231201,4683.83],[20231202,4683.83],[20231203,4683.83],[20231204,4685.93],[20231205,4699.36],[20231206,4723.34],[20231207,4717.5],[20231208,4744.62],[20231209,4744.62],[20231210,4744.62],[20231211,4759.77],[20231212,4756.62],[20231213,4757.06],[20231214,4795.99],[20231215,4800.27],[20231216,4800.27],[20231217,4800.27],[20231218,4789.31],[20231219,4803.51],[20231220,4813.54],[20231221,4808.26],[20231222,4814.33],[20231223,4814.33],[20231224,4814.33],[20231225,4814.34],[20231226,4814.53],[20231227,4823.73],[20231228,4820.44],[20231229,4827.75],[20231230,4827.75],[20231231,4827.86],[20240101,4827.88],[20240102,4821.42],[20240103,4778.01],[20240104,4793.28],[20240105,4783.59],[20240106,4783.59],[20240107,4783.59],[20240108,4801.66],[20240109,4798.06],[20240110,4793.4],[20240111,4771.56],[20240112,4796.38],[20240113,4796.38],[20240114,4796.38],[20240115,4779.91],[20240116,4764.38],[20240117,4720.13],[20240118,4742.04],[20240119,4740.31],[20240120,4740.31],[20240121,4740.31],[20240122,4769.35],[20240123,4764.29],[20240124,4807.38],[20240125,4821.29],[20240126,4865.11],[20240127,4865.11],[20240128,4865.11],[20240129,4873.97],[20240130,4883.96],[20240131,4884.97],[20240201,4867.52],[20240202,4863.75],[20240203,4863.75],[20240204,4863.75],[20240205,4859.77],[20240206,4879.74],[20240207,4875.17],[20240208,4878.19],[20240209,4878.68],[20240210,4878.68],[20240211,4878.68],[20240212,4900.6],[20240213,4863.29],[20240214,4880.71],[20240215,4912.05],[20240216,4940.94],[20240217,4940.94],[20240218,4940.94],[20240219,4945.94],[20240220,4940.59],[20240221,4935.82],[20240222,4976.32],[20240223,4994.7],[20240224,4994.7],[20240225,4994.7],[20240226,4982.27],[20240227,4986.57],[20240228,4972.85],[20240229,4971.37],[20240301,4991.33],[20240302,4991.33],[20240303,4991.33],[20240304,4996.19],[20240305,4984.8],[20240306,4997.38],[20240307,5045.03],[20240308,5050.62],[20240309,5050.62],[20240310,5050.62],[20240311,5028.36],[20240312,5065.77],[20240313,5080.43],[20240314,5076.78],[20240315,5064.5],[20240316,5064.5],[20240317,5064.5],[20240318,5053.56],[20240319,5058.36],[20240320,5065.92],[20240321,5100.07],[20240322,5107.41],[20240323,5107.41],[20240324,5107.41],[20240325,5107.73],[20240326,5119.32],[20240327,5131.05],[20240328,5140.89],[20240329,5141.02],[20240330,5141.02],[20240331,5141.15],[20240401,5141.03],[20240402,5106.89],[20240403,5108.46],[20240404,5114.95],[20240405,5078.8],[20240406,5078.8],[20240407,5078.8],[20240408,5097.92],[20240409,5078.5],[20240410,5077.2],[20240411,5067],[20240412,5071.26],[20240413,5071.26],[20240414,5071.26],[20240415,5073.37],[20240416,5007.8],[20240417,5005.13],[20240418,5009.08],[20240419,5002.07],[20240420,5002.07],[20240421,5002.07],[20240422,5032.57],[20240423,5083.6],[20240424,5079.14],[20240425,5043.72],[20240426,5090.83],[20240427,5090.83],[20240428,5090.83],[20240429,5105.68],[20240430,5079.6],[20240501,5077.77],[20240502,5062.58],[20240503,5085.28],[20240504,5085.28],[20240505,5085.28],[20240506,5107.09],[20240507,5162.47],[20240508,5186.06],[20240509,5190.45],[20240510,5238.78],[20240511,5238.78],[20240512,5238.78],[20240513,5245.87],[20240514,5255.43],[20240515,5283.96],[20240516,5285.26],[20240517,5277.61],[20240518,5277.61],[20240519,5277.61],[20240520,5281.65],[20240521,5284.29],[20240522,5273.65],[20240523,5278.76],[20240524,5272.28],[20240525,5272.28],[20240526,5272.28],[20240527,5284.46],[20240528,5266.8],[20240529,5214.98],[20240530,5232.13],[20240531,5246.65],[20240601,5246.65],[20240602,5246.65],[20240603,5262.49],[20240604,5242.54],[20240605,5278.38],[20240606,5312.74],[20240607,5304.74],[20240608,5304.74],[20240609,5304.74],[20240610,5290.6],[20240611,5253.42],[20240612,5296.15],[20240613,5246.67],[20240614,5186.89],[20240615,5186.89],[20240616,5186.89],[20240617,5182.85],[20240618,5214.23],[20240619,5208.02],[20240620,5245.32],[20240621,5218.62],[20240622,5218.62],[20240623,5218.62],[20240624,5242.2],[20240625,5235.18],[20240626,5216.03],[20240627,5195.57],[20240628,5181.99],[20240629,5181.99],[20240630,5181.93],[20240701,5191.68],[20240702,5170.26],[20240703,5205.04],[20240704,5231.58],[20240705,5233.84],[20240706,5233.84],[20240707,5233.84],[20240708,5232.95],[20240709,5192.44],[20240710,5220.7],[20240711,5253.29],[20240712,5293.72],[20240713,5293.72],[20240714,5293.72],[20240715,5263.26],[20240716,5244.49],[20240717,5219.59],[20240718,5213.47],[20240719,5174.86],[20240720,5174.86],[20240721,5174.86],[20240722,5211.08],[20240723,5221.85],[20240724,5193.6],[20240725,5149.36],[20240726,5187.5],[20240727,5187.5],[20240728,5187.5],[20240729,5188.08],[20240730,5204.06],[20240731,5238.41],[20240801,5193.01],[20240802,5061.52],[20240803,5061.52],[20240804,5061.52],[20240805,4944.83],[20240806,4945.06],[20240807,5008.92],[20240808,5013.58],[20240809,5044.37],[20240810,5044.37],[20240811,5044.37],[20240812,5044.15],[20240813,5064.57],[20240814,5090.1],[20240815,5116],[20240816,5167.13],[20240817,5167.13],[20240818,5167.13],[20240819,5193.6],[20240820,5184.6],[20240821,5195.75],[20240822,5212.89],[20240823,5233.83],[20240824,5233.83],[20240825,5233.83],[20240826,5234.99],[20240827,5241.52],[20240828,5258.25],[20240829,5292.92],[20240830,5307.23],[20240831,5307.28],[20240901,5307.28],[20240902,5303.48],[20240903,5265.25],[20240904,5211.71],[20240905,5185.88],[20240906,5140.08],[20240907,5140.08],[20240908,5140.08],[20240909,5163.2],[20240910,5147.93],[20240911,5147.94],[20240912,5182.9],[20240913,5218.33],[20240914,5218.33],[20240915,5218.33],[20240916,5218.49],[20240917,5235.65],[20240918,5215.53],[20240919,5276.05],[20240920,5223.45],[20240921,5223.45],[20240922,5223.45],[20240923,5228.1],[20240924,5255.22],[20240925,5255.26],[20240926,5316.08],[20240927,5341.94],[20240928,5341.94],[20240929,5341.94],[20240930,5299.69],[20241001,5278.25],[20241002,5267.16],[20241003,5232.88],[20241004,5241.72],[20241005,5241.72],[20241006,5241.72],[20241007,5247.41],[20241008,5230.35],[20241009,5256.95],[20241010,5253.85],[20241011,5274.67],[20241012,5274.67],[20241013,5274.67],[20241014,5301.89],[20241015,5281.03],[20241016,5262.21],[20241017,5296.97],[20241018,5310.87],[20241019,5310.87],[20241020,5310.87],[20241021,5281.92],[20241022,5261.27],[20241023,5247.29],[20241024,5248.22],[20241025,5242.08],[20241026,5242.08],[20241027,5242.08],[20241028,5260.39],[20241029,5245.13],[20241030,5185.32],[20241031,5123.89],[20241101,5142.75],[20241102,5142.75],[20241103,5142.75],[20241104,5150.49],[20241105,5152],[20241106,5141.62],[20241107,5159.26],[20241108,5139.31],[20241109,5139.31],[20241110,5139.31],[20241111,5183.71],[20241112,5113.98],[20241113,5088.37],[20241114,5134.75],[20241115,5106.23],[20241116,5106.23],[20241117,5106.23],[20241118,5095.4],[20241119,5072.6],[20241120,5076.34],[20241121,5088.37],[20241122,5146.51],[20241123,5146.51],[20241124,5146.51],[20241125,5159.84],[20241126,5137.74],[20241127,5122.18],[20241128,5140.56],[20241129,5161.29],[20241130,5161.45],[20241201,5161.45],[20241202,5192.8],[20241203,5214.84],[20241204,5237.77],[20241205,5258.18],[20241206,5270.63],[20241207,5270.63],[20241208,5270.63],[20241209,5274.55],[20241210,5256.43],[20241211,5264.48],[20241212,5258.86],[20241213,5236.76],[20241214,5236.76],[20241215,5236.76],[20241216,5224.9],[20241217,5206.23],[20241218,5204.69],[20241219,5140.5],[20241220,5092.35],[20241221,5092.35],[20241222,5092.35],[20241223,5104.14],[20241224,5108.32],[20241225,5108.32],[20241226,5108.44],[20241227,5136.7],[20241228,5136.7],[20241229,5136.7],[20241230,5120.25],[20241231,5135.34],[20250101,5135.34],[20250102,5162.54],[20250103,5149.61],[20250104,5149.61],[20250105,5149.61],[20250106,5185.61],[20250107,5206.93],[20250108,5198.99],[20250109,5212.26],[20250110,5182.04],[20250111,5182.04],[20250112,5182.04],[20250113,5145.5],[20250114,5144.83],[20250115,5198.91],[20250116,5247.66],[20250117,5284.47],[20250118,5284.47],[20250119,5284.47],[20250120,5291.91],[20250121,5310.45],[20250122,5334.07],[20250123,5347.46],[20250124,5351.5],[20250125,5351.5],[20250126,5351.5],[20250127,5336.74],[20250128,5360.04],[20250129,5385.21],[20250130,5425.12],[20250131,5437.52],[20250201,5437.52],[20250202,5437.52],[20250203,5394.07],[20250204,5403.51],[20250205,5421.64],[20250206,5476.32],[20250207,5465.74],[20250208,5465.74],[20250209,5465.74],[20250210,5486.38],[20250211,5499.96],[20250212,5504.16],[20250213,5557.12],[20250214,5556.49],[20250215,5556.49],[20250216,5556.49],[20250217,5574.22],[20250218,5590.23],[20250219,5550.54],[20250220,5538.66],[20250221,5555.13],[20250222,5555.13],[20250223,5555.13],[20250224,5553.24],[20250225,5556.04],[20250226,5596.02],[20250227,5570.25],[20250228,5564.4],[20250301,5564.4],[20250302,5564.4],[20250303,5606.73],[20250304,5515.26],[20250305,5550.03],[20250306,5550.8],[20250307,5534.67],[20250308,5534.67],[20250309,5534.67],[20250310,5473.66],[20250311,5390.82],[20250312,5410.02],[20250313,5404.4],[20250314,5452.18],[20250315,5452.18],[20250316,5452.18],[20250317,5491.42],[20250318,5527.16],[20250319,5538.56],[20250320,5520.42],[20250321,5488.64],[20250322,5488.64],[20250323,5488.64],[20250324,5484.61],[20250325,5513.14],[20250326,5480.86],[20250327,5457.63],[20250328,5422.36],[20250329,5422.36],[20250330,5422.36],[20250331,5350.79],[20250401,5388.88],[20250402,5373.01],[20250403,5255.76],[20250404,5022.41],[20250405,5022.41],[20250406,5022.41],[20250407,4802.53],[20250408,4890.33],[20250409,4782.77],[20250410,4919.33],[20250411,4920.84],[20250412,4920.84],[20250413,4920.84],[20250414,5028.49],[20250415,5116.24],[20250416,5107.5],[20250417,5102.63],[20250418,5102.58],[20250419,5102.58],[20250420,5102.58],[20250421,5102.45],[20250422,5113.7],[20250423,5200.67],[20250424,5225.48],[20250425,5251.91],[20250426,5251.91],[20250427,5251.91],[20250428,5276.23],[20250429,5295.32],[20250430,5321.37],[20250501,5321.75],[20250502,5407.89],[20250503,5407.89],[20250504,5407.89],[20250505,5429.1],[20250506,5422.27],[20250507,5403.54],[20250508,5422.39],[20250509,5439.15],[20250510,5439.15],[20250511,5439.15],[20250512,5509.71],[20250513,5528.49],[20250514,5521.12],[20250515,5543.16],[20250516,5571.32],[20250517,5571.32],[20250518,5571.32],[20250519,5580.84],[20250520,5623.03],[20250521,5620.98],[20250522,5590.11],[20250523,5551.97],[20250524,5551.97],[20250525,5551.97],[20250526,5584.86],[20250527,5615.79],[20250528,5561.12],[20250529,5559.83],[20250530,5556.98],[20250531,5556.9],[20250601,5556.9],[20250602,5544.9],[20250603,5546.86],[20250604,5576.23],[20250605,5588.71],[20250606,5604.12],[20250607,5604.12],[20250608,5604.12],[20250609,5602.34],[20250610,5603.21],[20250611,5593.63],[20250612,5568.15],[20250613,5521.8],[20250614,5521.8],[20250615,5521.8],[20250616,5534.58],[20250617,5493.42],[20250618,5471.34],[20250619,5441.69],[20250620,5435.46],[20250621,5435.46],[20250622,5435.46],[20250623,5427.22],[20250624,5473.37],[20250625,5447.91],[20250626,5445.67],[20250627,5499.19],[20250628,5499.19],[20250629,5499.19],[20250630,5490.85],[20250701,5475.31],[20250702,5479.75],[20250703,5500.79],[20250704,5482.31],[20250705,5482.31],[20250706,5482.31],[20250707,5501.76],[20250708,5518.95],[20250709,5560.99],[20250710,5588.44],[20250711,5542.95],[20250712,5542.95],[20250713,5542.95],[20250714,5528.86],[20250715,5516.7],[20250716,5493.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.179,75€ |
2022 | 1.005,68€ |
2023 | 1.077,90€ |
2024 | 1.160,30€ |
2025 | 1.084,75€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,64% |
3 M | 2,18% |
6 M | -2,25% |
lfd. Jahr | -2,15% |
1 Jahr | -6,51% |
3 Jahre | 6,21% |
5 Jahre | 6,82% |
10 Jahre | 34,52% |
Entwicklung p.a. | 7,08% |
Wertentwicklung seit Auflage | 982,52% |
Der Fonds investiert in Aktien grosser europäischer Unternehmen, die Marktführer in ihrer Branche sind. Wichtigste Investmentthemen sind Technologie, Demographie und Globalisierung. Die Erzielung langfristiger Kursgewinne steht im Vordergrund.
Die fünf größten Wertpapierbestände in diesem Fonds
Nestle | 4,60% |
ASML HOLDING NV | 4,30% |
Schneider Electric | 3,90% |
SGS | 3,80% |
Astrazeneca Plc | 3,70% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 17.9754 | 25.244500 |
07.2021 - 07.2022 | -14.7553 | -10.441100 |
07.2022 - 07.2023 | 7.1815 | 13.467200 |
07.2023 - 07.2024 | 7.6441 | 12.907200 |
07.2024 - 07.2025 | -6.511 | 4.815100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,09% | 12,92% | 13,85% | 12,90% |
Sharpe Ratio | -0,75 | 0,01 | 0,04 | 0,22 |
Tracking Error | 4,21% | 5,19% | 7,22% | 6,74% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,17 | 0,95 | 0,89 | 0,82 |
Treynor Ratio | -7,69 | 0,16 | 0,68 | 3,54 |
Die 10 größten Wertpapierbestände (15. 07. 2025)
Nestle | 4,60% |
ASML HOLDING NV | 4,30% |
Schneider Electric | 3,90% |
SGS | 3,80% |
Astrazeneca Plc | 3,70% |
Wolters Kluwer | 3,70% |
Unilever | 3,60% |
Air Liquide | 3,50% |
ASSA ABLOY | 3,50% |
SAP | 3,50% |
Länderverteilung (15. 07. 2025)
Frankreich | 21,90% |
Schweiz | 21,90% |
Großbritannien | 14,70% |
Niederlande | 9,60% |
Deutschland | 8,90% |
Dänemark | 7,70% |
Spanien | 6,10% |
Schweden | 5,20% |
Irland | 2,60% |
Finnland | 1,30% |
Branchenverteilung (15. 07. 2025)
Industrie / Investitionsgüter | 28,10% |
Gesundheit / Healthcare | 16,80% |
Konsumgüter nicht-zyklisch | 15,40% |
Grundstoffe | 13,70% |
Konsumgüter zyklisch | 11,50% |
Informationstechnologie | 10,90% |
Finanzen | 2,60% |
Telekommunikationsdienstleister | 1,00% |
Assetverteilung (15. 07. 2025)
Aktien | 100,00% |
Währungsverteilung (15. 07. 2025)
Euro | 55,00% |
Schweizer Franken | 21,10% |
Britisches Pfund Sterling | 11,80% |
Dänische Krone | 7,20% |
Schwedische Krone | 4,80% |
Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3796KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 81KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1668KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4209KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Ivan Bouillot |
Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 21.09.1990 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.035,28 Mio. EUR |