Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989899
ISIN: LU0094541447
Aktienfonds All Cap, Europa
Aktueller Preis (29. 03. 2024)
85,68 €
-0,12 € / -0,14%
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 | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"abrdn SICAV I - European Sustainable Equity Fund A Acc EUR"},"ts":[[20190327,54.12],[20190328,54.38],[20190329,54.66],[20190401,55.23],[20190402,55.72],[20190403,55.73],[20190404,55.95],[20190405,55.89],[20190408,56.04],[20190409,56.02],[20190410,55.84],[20190411,56.22],[20190412,56.02],[20190415,56.17],[20190416,56.25],[20190417,56.14],[20190418,56.39],[20190423,56.57],[20190424,57.27],[20190425,57.11],[20190426,57.18],[20190429,57.08],[20190430,57.55],[20190502,57.2],[20190503,57.09],[20190506,56.62],[20190507,56.88],[20190508,56.63],[20190510,56.62],[20190513,56.35],[20190514,56.32],[20190515,56.55],[20190516,57.06],[20190517,57.21],[20190520,56.97],[20190521,57.44],[20190522,57.55],[20190523,57.04],[20190524,57.33],[20190527,57.18],[20190528,57.17],[20190529,56.42],[20190531,56.25],[20190603,56.42],[20190604,56.38],[20190605,57.05],[20190606,57.43],[20190607,57.63],[20190611,58.24],[20190612,58.2],[20190613,57.99],[20190614,57.58],[20190617,57.46],[20190618,58.17],[20190619,58.25],[20190620,58.85],[20190621,58.45],[20190624,58.42],[20190625,58.41],[20190626,58.22],[20190627,57.78],[20190628,58.3],[20190701,58.85],[20190702,59.11],[20190703,59.77],[20190704,59.56],[20190705,59.11],[20190708,58.69],[20190709,58.42],[20190710,58.22],[20190711,58.36],[20190712,58.31],[20190715,58.48],[20190716,58.52],[20190717,58.78],[20190718,58.54],[20190719,58.63],[20190722,58.31],[20190723,58.78],[20190724,58.78],[20190725,58.95],[20190726,58.73],[20190729,59.03],[20190730,58.63],[20190731,58.31],[20190801,59.14],[20190802,58.34],[20190805,56.46],[20190806,56.41],[20190807,56.73],[20190808,57.16],[20190809,57.64],[20190812,57.24],[20190813,56.67],[20190814,56.78],[20190816,57.07],[20190819,57.39],[20190820,57.68],[20190821,57.92],[20190822,57.86],[20190823,58.04],[20190826,57.38],[20190827,57.37],[20190828,57.28],[20190829,58.03],[20190830,58.69],[20190902,58.87],[20190903,58.87],[20190904,59.28],[20190905,59.63],[20190906,59.61],[20190909,59.46],[20190910,57.77],[20190911,58.66],[20190912,58.8],[20190913,58.85],[20190916,58.45],[20190917,58.48],[20190918,58.72],[20190919,58.69],[20190920,59.15],[20190923,59.05],[20190924,59.13],[20190925,58.12],[20190926,59.07],[20190927,59.33],[20190930,58.89],[20191001,58.85],[20191002,57.52],[20191003,56.94],[20191004,57.41],[20191007,57.93],[20191008,57.65],[20191009,57.58],[20191010,57.23],[20191011,58.13],[20191014,58.37],[20191015,58.96],[20191016,59.23],[20191017,58.57],[20191018,58.45],[20191021,58.12],[20191022,58.29],[20191023,57.86],[20191024,58.6],[20191025,58.54],[20191028,59.02],[20191029,58.93],[20191030,59.36],[20191031,59.59],[20191104,59.9],[20191105,59.62],[20191106,59.87],[20191107,59.96],[20191108,60.18],[20191111,60.26],[20191112,60.4],[20191113,60.67],[20191114,60.88],[20191115,60.76],[20191118,61.11],[20191119,61.32],[20191120,60.62],[20191121,60.34],[20191122,60.51],[20191125,60.93],[20191126,61.31],[20191127,61.66],[20191128,61.64],[20191129,61.85],[20191202,61.61],[20191203,60.93],[20191204,61.37],[20191205,61.43],[20191206,61.61],[20191209,61.53],[20191210,61.02],[20191211,61.3],[20191212,61.74],[20191213,62.39],[20191216,63.04],[20191217,62.77],[20191218,62.95],[20191219,62.65],[20191220,63.31],[20191223,63.65],[20191227,63.86],[20191230,63.54],[20191231,63.18],[20200102,63.57],[20200103,63.03],[20200106,62.72],[20200107,63.44],[20200108,63.33],[20200109,64.28],[20200110,64.21],[20200113,64.09],[20200114,64.26],[20200115,64.77],[20200116,65],[20200117,65.7],[20200120,65.7],[20200121,65.31],[20200122,66.11],[20200123,65.76],[20200124,66.29],[20200127,64.84],[20200128,64.6],[20200129,65.4],[20200130,64.98],[20200131,64.51],[20200203,64.46],[20200204,65.23],[20200205,66.04],[20200206,66.27],[20200207,66.19],[20200210,66.41],[20200211,66.83],[20200212,67.24],[20200213,67.03],[20200214,67.52],[20200217,67.59],[20200218,67.69],[20200219,68.31],[20200220,67.87],[20200221,67.79],[20200224,65],[20200225,64.76],[20200226,63.23],[20200227,62.71],[20200228,60.03],[20200302,59.58],[20200303,61.92],[20200304,62.46],[20200305,61.79],[20200306,59.89],[20200309,56.66],[20200310,57.59],[20200311,55.68],[20200312,51.75],[20200313,52.45],[20200316,46.12],[20200317,47.91],[20200318,47.27],[20200319,48.23],[20200320,51.15],[20200323,48.12],[20200324,50.63],[20200325,52.39],[20200326,52.53],[20200327,52.76],[20200330,52.83],[20200331,54.25],[20200401,52.87],[20200402,53.06],[20200403,52.88],[20200406,54.01],[20200407,55.31],[20200408,54.84],[20200409,55.46],[20200414,56.59],[20200415,56.12],[20200416,56.37],[20200417,57.84],[20200420,57.72],[20200421,57.47],[20200422,57],[20200423,56.92],[20200424,57.36],[20200427,57.86],[20200428,58.38],[20200429,58.07],[20200430,58.98],[20200504,56.84],[20200505,57.55],[20200506,58.64],[20200507,58.9],[20200508,59.56],[20200511,59.49],[20200512,59.99],[20200513,59.57],[20200514,58.58],[20200515,58.36],[20200518,59.15],[20200519,59.57],[20200520,60.35],[20200522,59.93],[20200525,61.38],[20200526,61.7],[20200527,61.15],[20200528,61.83],[20200529,61.88],[20200602,62.58],[20200603,62.74],[20200604,63.24],[20200605,62.92],[20200608,62.54],[20200609,62.22],[20200610,62.71],[20200611,61.77],[20200612,61.59],[20200615,60.7],[20200616,62.38],[20200617,63.04],[20200618,62.98],[20200619,63.55],[20200622,63.4],[20200624,62.67],[20200625,62.39],[20200626,63.59],[20200629,62.68],[20200630,62.57],[20200701,62.41],[20200702,63.67],[20200703,64.31],[20200706,64.55],[20200707,64.16],[20200708,64.52],[20200709,64.69],[20200710,64.61],[20200713,64.73],[20200714,63.6],[20200715,65.02],[20200716,64.2],[20200717,64.2],[20200720,64.33],[20200721,65.67],[20200722,64.69],[20200723,64.71],[20200724,63.72],[20200727,63.63],[20200728,63.64],[20200729,64.04],[20200730,63.13],[20200731,63.37],[20200803,63.18],[20200804,62.96],[20200805,63.58],[20200806,62.83],[20200807,63.01],[20200810,63.18],[20200811,63.89],[20200812,63.67],[20200813,64.24],[20200814,63.5],[20200817,63.61],[20200818,63.96],[20200819,63.8],[20200820,63.44],[20200821,63.43],[20200824,64.37],[20200825,64.6],[20200826,64.78],[20200827,65.56],[20200828,64.73],[20200831,64.6],[20200901,64.78],[20200902,65.77],[20200903,66.1],[20200904,64.22],[20200907,63.83],[20200908,63.34],[20200909,63.97],[20200910,64.25],[20200911,64.56],[20200914,64.74],[20200915,65.02],[20200916,65.15],[20200917,64.63],[20200918,65.35],[20200921,63.55],[20200922,63.52],[20200923,64.25],[20200924,63.48],[20200925,62.54],[20200928,64.39],[20200929,64.58],[20200930,64.3],[20201001,64.78],[20201002,64.47],[20201005,65.02],[20201006,64.81],[20201007,64.79],[20201008,64.96],[20201009,65.39],[20201012,66.33],[20201013,66.55],[20201014,66.51],[20201015,65.22],[20201016,65.68],[20201019,66.05],[20201020,65.73],[20201021,64.8],[20201022,64.6],[20201023,64.97],[20201026,64.02],[20201027,63.87],[20201028,62.33],[20201029,61.71],[20201030,61.89],[20201102,62.21],[20201103,62.8],[20201104,64.19],[20201105,66.23],[20201106,65.81],[20201109,67.93],[20201110,67.21],[20201111,67.37],[20201112,67.7],[20201113,67.45],[20201116,67.75],[20201117,67.19],[20201118,67.4],[20201119,66.85],[20201120,67],[20201123,66.8],[20201124,66.56],[20201125,66.4],[20201126,66.76],[20201127,66.83],[20201130,67.65],[20201201,67.22],[20201202,67.13],[20201203,67.11],[20201204,67.13],[20201207,67.21],[20201208,67.18],[20201209,67.63],[20201210,67.74],[20201211,66.94],[20201214,67.36],[20201215,67.39],[20201216,67.82],[20201217,68.29],[20201218,68.56],[20201221,66.83],[20201222,67.78],[20201223,68.34],[20201228,68.89],[20201229,69.53],[20201230,69.61],[20201231,69.19],[20210104,69.98],[20210105,69.17],[20210106,68.58],[20210107,68.57],[20210108,69.27],[20210111,69.5],[20210112,69.03],[20210113,69.09],[20210114,69.75],[20210115,69.74],[20210118,69.64],[20210119,69.99],[20210120,70.29],[20210121,70.92],[20210122,69.91],[20210125,70.31],[20210126,70.36],[20210127,69.19],[20210128,68.11],[20210201,68.58],[20210202,69.58],[20210203,70.08],[20210204,70.01],[20210205,70.56],[20210208,70.82],[20210209,70.8],[20210210,71.13],[20210211,71.18],[20210212,71.69],[20210215,72.52],[20210216,72.69],[20210217,72.31],[20210218,71.89],[20210219,71.79],[20210222,71],[20210223,70.13],[20210224,70.45],[20210225,70.41],[20210226,69.44],[20210301,69.84],[20210302,70.77],[20210303,70.38],[20210304,69.16],[20210305,68.68],[20210308,68.46],[20210309,69.72],[20210310,69.94],[20210311,70.53],[20210312,69.71],[20210315,70.18],[20210316,70.35],[20210317,69.82],[20210318,69.52],[20210319,69.58],[20210322,69.29],[20210323,69.57],[20210324,69.58],[20210325,69.02],[20210326,69.98],[20210329,70.26],[20210330,70.28],[20210331,70.35],[20210401,70.92],[20210406,71.69],[20210407,71.36],[20210408,71.74],[20210409,72.3],[20210412,72.07],[20210413,72.13],[20210414,72.86],[20210415,73.18],[20210416,73.06],[20210419,73.57],[20210420,72.69],[20210421,72.76],[20210422,73.54],[20210423,73.32],[20210426,73.49],[20210427,73.73],[20210428,73.49],[20210429,73.93],[20210430,73.07],[20210503,73.46],[20210504,73.1],[20210505,72.54],[20210506,72.31],[20210507,72.87],[20210510,72.66],[20210511,70.77],[20210512,71],[20210514,70.81],[20210517,71.26],[20210518,71.41],[20210519,70.58],[20210520,70.8],[20210521,71.99],[20210525,72.65],[20210526,72.75],[20210527,72.51],[20210528,73.06],[20210531,73.11],[20210601,73.5],[20210603,72.59],[20210604,72.63],[20210607,73.18],[20210608,73.93],[20210609,73.65],[20210610,73.61],[20210611,74.46],[20210614,74.91],[20210615,75],[20210616,75.05],[20210617,74.56],[20210618,75.34],[20210621,74.86],[20210622,75.06],[20210624,75.49],[20210625,75.57],[20210628,75.89],[20210629,76.1],[20210630,75.5],[20210701,74.93],[20210702,75.88],[20210705,75.62],[20210706,75.93],[20210707,76.67],[20210708,75.69],[20210709,75.86],[20210712,76.48],[20210713,76.75],[20210714,76.6],[20210715,76.54],[20210716,76.41],[20210719,75.14],[20210720,74.78],[20210721,75.76],[20210722,76.95],[20210723,77.65],[20210726,77.03],[20210727,76.56],[20210728,76.44],[20210729,77.39],[20210730,77.17],[20210802,77.31],[20210803,77.49],[20210804,77.85],[20210805,78.5],[20210806,78.55],[20210809,78.6],[20210810,79.16],[20210811,79.26],[20210812,79.33],[20210813,79.4],[20210816,79.15],[20210817,79.15],[20210818,79.6],[20210819,78.45],[20210820,79.03],[20210823,79.91],[20210824,80.21],[20210825,80.26],[20210826,79.99],[20210827,80.02],[20210830,80.3],[20210831,80.21],[20210901,80.55],[20210902,81.06],[20210903,80.87],[20210906,81.3],[20210907,81.15],[20210908,80.72],[20210909,79.98],[20210910,80.7],[20210913,80.52],[20210914,79.68],[20210915,79.84],[20210916,79.95],[20210917,79.88],[20210920,77.87],[20210921,78.88],[20210922,79.05],[20210923,80.29],[20210924,79.18],[20210927,78.55],[20210928,76.19],[20210929,76.51],[20210930,76.16],[20211001,75.72],[20211004,76.02],[20211005,75.9],[20211006,74.91],[20211007,76.34],[20211008,76.55],[20211011,75.49],[20211012,76.14],[20211013,76.95],[20211014,77.58],[20211015,78.13],[20211018,78.12],[20211019,78.88],[20211020,79.52],[20211021,79.4],[20211022,80.16],[20211025,79.94],[20211026,80.08],[20211027,80.05],[20211028,80.04],[20211029,79.54],[20211102,80.34],[20211103,80.82],[20211104,81.15],[20211105,81.52],[20211108,81.72],[20211109,81.78],[20211110,80.8],[20211111,81.75],[20211112,81.73],[20211115,82.24],[20211116,82.83],[20211117,83.02],[20211118,82.66],[20211119,82.67],[20211122,82.47],[20211123,80.36],[20211124,79.32],[20211125,79.95],[20211126,79.01],[20211129,78.73],[20211130,78.27],[20211201,78.44],[20211202,77.33],[20211203,77.83],[20211206,77.27],[20211207,79.43],[20211208,80.33],[20211209,79.48],[20211210,79.02],[20211213,79.56],[20211214,78.55],[20211215,78.28],[20211216,79.87],[20211217,78.45],[20211220,77.37],[20211221,78.38],[20211222,78.84],[20211223,79.9],[20211227,80.54],[20211228,81.09],[20211229,81.19],[20211230,81.23],[20211231,81.1],[20220103,81.27],[20220104,81.25],[20220105,80.4],[20220106,78.18],[20220107,77.93],[20220110,76.94],[20220111,76.86],[20220112,77.02],[20220113,77.23],[20220114,76.04],[20220117,76.23],[20220118,74.85],[20220119,75.69],[20220120,76.49],[20220121,75.64],[20220124,73.5],[20220125,71.92],[20220126,73.07],[20220127,71.65],[20220128,71.52],[20220131,72.56],[20220201,74.42],[20220202,75.15],[20220203,73.94],[20220204,71.61],[20220207,71.58],[20220208,71.3],[20220209,73.03],[20220210,72.9],[20220211,71.55],[20220214,69.75],[20220215,71.74],[20220216,71.61],[20220217,71.47],[20220218,70.79],[20220221,69.4],[20220222,69.37],[20220223,69.87],[20220224,67.11],[20220225,69.54],[20220228,70.01],[20220301,69.63],[20220302,70.57],[20220303,70.28],[20220304,67.85],[20220307,66.21],[20220308,66.07],[20220309,67.13],[20220310,67.6],[20220311,68.21],[20220314,68.02],[20220315,67.7],[20220316,70.52],[20220317,71.03],[20220318,70.71],[20220321,72.22],[20220322,72.08],[20220323,72.12],[20220324,71.69],[20220325,72.34],[20220328,71.71],[20220329,73.04],[20220330,72.77],[20220331,73.1],[20220401,72.8],[20220404,73.35],[20220405,74.4],[20220406,73.07],[20220407,73.13],[20220408,73.17],[20220411,72.78],[20220412,71.85],[20220413,71.77],[20220414,72.48],[20220419,70.92],[20220420,72.24],[20220421,72.62],[20220422,70.99],[20220425,69.7],[20220426,70.68],[20220427,69.41],[20220428,69.78],[20220429,70.33],[20220502,69.81],[20220503,69.24],[20220504,68.76],[20220505,69.79],[20220506,67.06],[20220510,64.56],[20220511,64.86],[20220512,63.91],[20220513,65.84],[20220516,66.21],[20220517,67.38],[20220518,66.43],[20220519,64.48],[20220520,66.35],[20220523,66.55],[20220524,65.8],[20220525,65.05],[20220527,67.16],[20220530,68.53],[20220531,68.25],[20220601,66.96],[20220602,66.75],[20220603,67.2],[20220607,66.85],[20220608,66.85],[20220609,66.82],[20220610,65.6],[20220613,63.18],[20220614,62.07],[20220615,62.41],[20220616,61.58],[20220617,62.65],[20220620,62.07],[20220621,62.75],[20220622,61.89],[20220624,64.46],[20220627,65.72],[20220628,65.52],[20220629,64.14],[20220630,63.52],[20220701,64.1],[20220704,65.06],[20220705,64.79],[20220706,65.53],[20220707,66.41],[20220708,66.47],[20220711,66.43],[20220712,66.13],[20220713,65.96],[20220714,65.27],[20220715,65.23],[20220718,66.91],[20220719,66.48],[20220720,67.76],[20220721,68.56],[20220722,69.42],[20220725,68.79],[20220726,68.5],[20220727,68.73],[20220728,69.17],[20220729,70.95],[20220801,71.37],[20220802,70.39],[20220803,70.89],[20220804,72.17],[20220805,71.9],[20220808,71.72],[20220809,71.12],[20220810,70.52],[20220811,72.05],[20220812,71.73],[20220816,72.05],[20220817,71.63],[20220818,70.99],[20220819,70.81],[20220822,69.4],[20220823,68.8],[20220824,68.84],[20220825,69.69],[20220826,69.27],[20220829,67.56],[20220830,68.26],[20220831,67.45],[20220901,65.82],[20220902,65.79],[20220905,65.61],[20220906,66.59],[20220907,65.42],[20220908,65.55],[20220909,66.99],[20220912,67.6],[20220913,68.31],[20220914,65.96],[20220915,65.58],[20220916,64.35],[20220919,63.57],[20220920,63.46],[20220921,63.48],[20220922,63.5],[20220923,61.14],[20220926,61.69],[20220927,62.1],[20220928,61.29],[20220929,61.44],[20220930,61.49],[20221003,61.53],[20221004,64.06],[20221005,64.49],[20221006,64.28],[20221007,64.02],[20221010,62.47],[20221011,61.75],[20221012,61.56],[20221013,60.93],[20221014,62],[20221017,61.69],[20221018,63.12],[20221019,63],[20221020,62.22],[20221021,61.64],[20221024,62.79],[20221025,62.98],[20221026,63.81],[20221027,63.52],[20221028,63.41],[20221031,63.98],[20221102,64.59],[20221103,63.08],[20221104,64.28],[20221107,64.78],[20221108,64.83],[20221109,65.06],[20221110,65.2],[20221111,68.4],[20221114,68.5],[20221115,68.39],[20221116,68.16],[20221117,67.62],[20221118,68.14],[20221121,67.61],[20221122,67.35],[20221123,68.1],[20221124,69.18],[20221125,69.04],[20221128,68.2],[20221129,68.5],[20221130,68.8],[20221201,70.2],[20221202,70.14],[20221205,69.65],[20221206,68.75],[20221207,67.94],[20221208,67.61],[20221209,68.3],[20221212,68.17],[20221213,68.58],[20221214,69.29],[20221215,68.7],[20221216,66.22],[20221219,66.65],[20221220,65.95],[20221221,66.39],[20221222,66.87],[20221223,66.14],[20221227,66.42],[20221228,66.29],[20221229,65.93],[20221230,66.32],[20230102,66.22],[20230103,67.11],[20230104,68.28],[20230105,68.33],[20230106,67.46],[20230109,68.9],[20230110,68.77],[20230111,69.47],[20230112,69.32],[20230113,69.87],[20230116,70.43],[20230117,70.58],[20230118,71.3],[20230119,70.2],[20230120,69.66],[20230123,70.1],[20230124,70.24],[20230125,69.59],[20230126,70.5],[20230127,70.45],[20230130,69.83],[20230131,69.56],[20230201,70.4],[20230202,71.27],[20230203,72.29],[20230206,71.99],[20230207,71.56],[20230208,71.54],[20230209,71.86],[20230210,70.08],[20230213,71.13],[20230214,71.94],[20230215,71.99],[20230216,72.68],[20230217,71.68],[20230220,72.12],[20230221,71.72],[20230222,71.03],[20230223,72.05],[20230224,71.65],[20230227,71.75],[20230228,71.44],[20230301,71.56],[20230302,70.68],[20230303,71.97],[20230306,71.85],[20230307,72.24],[20230308,71.05],[20230309,70.98],[20230310,70.42],[20230313,68.98],[20230314,69.06],[20230315,68.35],[20230316,68.58],[20230317,69.45],[20230320,69.18],[20230321,70.24],[20230322,70.23],[20230323,70.63],[20230324,70.04],[20230327,70.82],[20230328,70.08],[20230329,70.59],[20230330,71.66],[20230331,72.13],[20230403,72.2],[20230404,72.43],[20230405,71.77],[20230406,71.73],[20230411,71.96],[20230412,72.26],[20230413,72.75],[20230414,73.23],[20230417,73.25],[20230418,73.56],[20230419,73.04],[20230420,72.92],[20230421,73.27],[20230424,74.06],[20230425,73.49],[20230426,72.55],[20230427,73.17],[20230428,73.52],[20230502,74.09],[20230503,73.94],[20230504,73.1],[20230505,73.69],[20230508,74.64],[20230510,73.92],[20230511,74.9],[20230512,75.14],[20230515,75.31],[20230516,74.98],[20230517,74.4],[20230519,75.71],[20230522,76.11],[20230523,76],[20230524,73.99],[20230525,74.26],[20230526,74.82],[20230530,75.71],[20230531,75.25],[20230601,75.39],[20230602,76.03],[20230605,76.11],[20230606,76.19],[20230607,76.12],[20230608,75.62],[20230609,75.35],[20230612,75.95],[20230613,76.02],[20230614,76.62],[20230615,75.91],[20230616,76.69],[20230619,75.73],[20230620,74.93],[20230621,74.57],[20230622,73.29],[20230626,73.44],[20230627,73.3],[20230628,74.08],[20230629,74.4],[20230630,74.83],[20230703,74.69],[20230704,74.64],[20230705,74.06],[20230706,72.83],[20230707,71.91],[20230710,72.12],[20230711,72.39],[20230712,72.92],[20230713,74.25],[20230714,74.69],[20230717,74.16],[20230718,74.45],[20230719,74.74],[20230720,74.03],[20230721,73.77],[20230724,73.95],[20230725,74.39],[20230726,73.6],[20230727,74.92],[20230728,75.23],[20230731,75.48],[20230801,74.87],[20230802,74.16],[20230803,73.08],[20230804,72.85],[20230807,72.92],[20230808,73.65],[20230809,74.22],[20230810,74.28],[20230811,74.1],[20230814,73.69],[20230816,72.96],[20230817,71.91],[20230818,70.35],[20230821,70.48],[20230822,70.96],[20230823,71.08],[20230824,71.62],[20230825,71],[20230828,70.99],[20230829,71.69],[20230830,71.55],[20230831,71.53],[20230901,71.37],[20230904,72.04],[20230905,71.14],[20230906,70.72],[20230907,70.34],[20230908,70.24],[20230911,70.39],[20230912,70.03],[20230913,69.16],[20230914,69.75],[20230915,71.07],[20230918,69.54],[20230919,69.38],[20230920,69.72],[20230921,69.09],[20230922,69.16],[20230925,68.51],[20230926,68.21],[20230927,68.52],[20230928,68.14],[20230929,69.53],[20231002,68.26],[20231003,67.77],[20231004,67.86],[20231005,68.1],[20231006,68.48],[20231009,68.12],[20231010,68.97],[20231011,69.2],[20231012,70.07],[20231013,69.04],[20231016,68.77],[20231017,68.43],[20231018,67.57],[20231019,67.8],[20231020,66.8],[20231023,65.78],[20231024,66.62],[20231025,66.56],[20231026,66.02],[20231027,66.06],[20231030,66.27],[20231031,66.68],[20231102,68.32],[20231103,68.18],[20231106,68.36],[20231107,68.28],[20231108,68.72],[20231109,70.46],[20231110,69.84],[20231113,70.28],[20231114,70.73],[20231115,72.18],[20231116,71.57],[20231117,72.35],[20231120,72.37],[20231121,72.78],[20231122,73.08],[20231123,73.36],[20231124,73.57],[20231127,73.79],[20231128,72.67],[20231129,73.22],[20231130,73.19],[20231201,73.48],[20231204,73.72],[20231205,73.75],[20231206,74.44],[20231207,74.56],[20231208,74.91],[20231211,75.72],[20231212,75.81],[20231213,76.25],[20231214,77.08],[20231215,76.88],[20231218,76.64],[20231219,76.97],[20231220,76.95],[20231221,76.71],[20231222,76.66],[20231227,77.17],[20231228,77.07],[20231229,77.23],[20240102,76.44],[20240103,75.35],[20240104,75.01],[20240105,74.49],[20240108,75.13],[20240109,75.33],[20240110,75.56],[20240111,76.18],[20240112,75.99],[20240115,75.92],[20240116,75.51],[20240117,74.77],[20240118,75.3],[20240119,75.65],[20240122,76.05],[20240123,76.04],[20240124,77.39],[20240125,77.5],[20240126,78.97],[20240129,79.08],[20240130,79.47],[20240131,79.38],[20240201,79.76],[20240202,80.34],[20240205,80.09],[20240206,80.1],[20240207,80.44],[20240208,81.84],[20240209,82.32],[20240212,82.45],[20240213,81.66],[20240214,81.88],[20240215,82.93],[20240216,83.39],[20240219,83.14],[20240220,82.89],[20240221,82.26],[20240222,83.13],[20240223,83.59],[20240226,83.35],[20240227,83.24],[20240228,82.82],[20240229,82.65],[20240301,83.04],[20240304,83.5],[20240305,83.26],[20240306,83.02],[20240307,83.94],[20240308,84.82],[20240311,84.04],[20240312,84.13],[20240313,85.01],[20240314,85.05],[20240315,84.86],[20240318,84.18],[20240319,83.96],[20240320,84.45],[20240321,84.66],[20240322,85.09],[20240325,84.91],[20240326,85.67],[20240327,85.78]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20190327,3676.83],[20190328,3676.33],[20190329,3693.42],[20190330,3693.42],[20190331,3693.48],[20190401,3732.75],[20190402,3750.75],[20190403,3783.03],[20190404,3783.47],[20190405,3786.61],[20190406,3786.61],[20190407,3786.61],[20190408,3781.82],[20190409,3766.67],[20190410,3770.3],[20190411,3777.27],[20190412,3784.97],[20190413,3784.97],[20190414,3784.97],[20190415,3794.55],[20190416,3806.04],[20190417,3809.58],[20190418,3818.17],[20190419,3818.33],[20190420,3818.33],[20190421,3818.33],[20190422,3818.17],[20190423,3826.23],[20190424,3827.47],[20190425,3821.83],[20190426,3827.36],[20190427,3827.42],[20190428,3827.42],[20190429,3832.79],[20190430,3833.92],[20190501,3833.82],[20190502,3817.18],[20190503,3825.37],[20190504,3825.37],[20190505,3825.37],[20190506,3800.01],[20190507,3760.42],[20190508,3753],[20190509,3730.59],[20190510,3715.56],[20190511,3715.56],[20190512,3715.56],[20190513,3676.11],[20190514,3697.44],[20190515,3712.3],[20190516,3753.1],[20190517,3752.86],[20190518,3752.86],[20190519,3752.86],[20190520,3724.11],[20190521,3738.08],[20190522,3739.8],[20190523,3694.4],[20190524,3705.61],[20190525,3705.61],[20190526,3705.85],[20190527,3711.2],[20190528,3710.01],[20190529,3664.48],[20190530,3668.49],[20190531,3647.68],[20190601,3647.68],[20190602,3647.68],[20190603,3650.24],[20190604,3670.32],[20190605,3688.4],[20190606,3691.93],[20190607,3719.09],[20190608,3719.09],[20190609,3719.09],[20190610,3720.55],[20190611,3753.29],[20190612,3745.8],[20190613,3752.51],[20190614,3737.4],[20190615,3737.4],[20190616,3737.4],[20190617,3732.51],[20190618,3777.9],[20190619,3788.33],[20190620,3799.13],[20190621,3792.49],[20190622,3792.49],[20190623,3792.49],[20190624,3782.88],[20190625,3777.98],[20190626,3769.99],[20190627,3769.81],[20190628,3790.97],[20190629,3790.97],[20190630,3791.23],[20190701,3821.64],[20190702,3832.82],[20190703,3861.15],[20190704,3869.2],[20190705,3847.04],[20190706,3847.04],[20190707,3847.04],[20190708,3839.64],[20190709,3819.62],[20190710,3813.4],[20190711,3810.88],[20190712,3811.33],[20190713,3811.33],[20190714,3811.33],[20190715,3817.81],[20190716,3827.63],[20190717,3819.76],[20190718,3803.12],[20190719,3805.07],[20190720,3805.07],[20190721,3805.07],[20190722,3810.84],[20190723,3841.79],[20190724,3851.23],[20190725,3839.58],[20190726,3843.4],[20190727,3843.4],[20190728,3843.4],[20190729,3844.79],[20190730,3796.9],[20190731,3793.96],[20190801,3806.63],[20190802,3738.02],[20190803,3738.02],[20190804,3738.02],[20190805,3659.07],[20190806,3637.97],[20190807,3639.18],[20190808,3686.63],[20190809,3671.31],[20190810,3671.31],[20190811,3671.31],[20190812,3656.47],[20190813,3663.39],[20190814,3620.89],[20190815,3612.71],[20190816,3636.31],[20190817,3636.31],[20190818,3636.31],[20190819,3675.82],[20190820,3664.93],[20190821,3698.03],[20190822,3692.77],[20190823,3674.53],[20190824,3674.53],[20190825,3674.53],[20190826,3663.95],[20190827,3680.1],[20190828,3673.29],[20190829,3705.38],[20190830,3733.08],[20190831,3733.14],[20190901,3733.14],[20190902,3745.15],[20190903,3738.3],[20190904,3765.61],[20190905,3793.24],[20190906,3804.15],[20190907,3804.15],[20190908,3804.15],[20190909,3800.06],[20190910,3796.88],[20190911,3826.41],[20190912,3835.71],[20190913,3849.08],[20190914,3849.08],[20190915,3849.08],[20190916,3834.34],[20190917,3829.74],[20190918,3831.65],[20190919,3848.73],[20190920,3859.4],[20190921,3859.4],[20190922,3859.4],[20190923,3834.12],[20190924,3833.08],[20190925,3805],[20190926,3826.41],[20190927,3842.87],[20190928,3842.87],[20190929,3842.87],[20190930,3854.85],[20191001,3826.56],[20191002,3737.03],[20191003,3724.96],[20191004,3740.88],[20191005,3740.88],[20191006,3740.88],[20191007,3764.52],[20191008,3735.23],[20191009,3740.47],[20191010,3758.67],[20191011,3831.39],[20191012,3831.39],[20191013,3831.39],[20191014,3830.01],[20191015,3862.76],[20191016,3865.7],[20191017,3866.56],[20191018,3854.89],[20191019,3854.89],[20191020,3854.89],[20191021,3871.04],[20191022,3875.86],[20191023,3876.31],[20191024,3896.14],[20191025,3900.88],[20191026,3900.88],[20191027,3900.88],[20191028,3914.78],[20191029,3912.27],[20191030,3914.81],[20191031,3900.89],[20191101,3910.53],[20191102,3910.53],[20191103,3910.53],[20191104,3955.21],[20191105,3966.23],[20191106,3974.24],[20191107,3991.24],[20191108,3987.31],[20191109,3987.31],[20191110,3987.31],[20191111,3987.07],[20191112,3999.03],[20191113,3990.06],[20191114,3981.91],[20191115,3992.1],[20191116,3992.1],[20191117,3992.1],[20191118,3993.78],[20191119,3993.44],[20191120,3974.36],[20191121,3960.64],[20191122,3974.94],[20191123,3974.94],[20191124,3974.94],[20191125,4008.61],[20191126,4019.1],[20191127,4032.04],[20191128,4029.55],[20191129,4017.41],[20191130,4017.33],[20191201,4017.33],[20191202,3971.13],[20191203,3939.19],[20191204,3971.04],[20191205,3977.25],[20191206,4008.31],[20191207,4008.31],[20191208,4008.31],[20191209,4008.49],[20191210,3995.05],[20191211,4002.8],[20191212,4015.27],[20191213,4056.08],[20191214,4056.08],[20191215,4056.08],[20191216,4100.39],[20191217,4085.27],[20191218,4079.75],[20191219,4080.83],[20191220,4105.86],[20191221,4105.86],[20191222,4105.86],[20191223,4111.79],[20191224,4114.2],[20191225,4114.2],[20191226,4114.25],[20191227,4125.53],[20191228,4125.53],[20191229,4125.53],[20191230,4101.08],[20191231,4096.58],[20200101,4096.58],[20200102,4123.35],[20200103,4112.3],[20200104,4112.3],[20200105,4112.3],[20200106,4094.4],[20200107,4106.52],[20200108,4111.65],[20200109,4126.78],[20200110,4126.08],[20200111,4126.08],[20200112,4126.08],[20200113,4119.45],[20200114,4126.34],[20200115,4128.5],[20200116,4134.13],[20200117,4167.02],[20200118,4167.02],[20200119,4167.02],[20200120,4170.58],[20200121,4162.5],[20200122,4163.75],[20200123,4138.92],[20200124,4165.28],[20200125,4165.28],[20200126,4165.28],[20200127,4089.32],[20200128,4101.13],[20200129,4120.94],[20200130,4088.62],[20200131,4052.93],[20200201,4052.93],[20200202,4052.93],[20200203,4050.54],[20200204,4102.64],[20200205,4153.77],[20200206,4174.07],[20200207,4163.96],[20200208,4163.96],[20200209,4163.96],[20200210,4164.78],[20200211,4199.4],[20200212,4226.91],[20200213,4228.72],[20200214,4233.43],[20200215,4233.43],[20200216,4233.43],[20200217,4242.96],[20200218,4232.25],[20200219,4258.44],[20200220,4240.56],[20200221,4217.67],[20200222,4217.67],[20200223,4217.67],[20200224,4075.73],[20200225,4005.95],[20200226,3979.84],[20200227,3867.98],[20200228,3738.04],[20200229,3738.04],[20200301,3738.04],[20200302,3724.9],[20200303,3780.37],[20200304,3819.03],[20200305,3773.74],[20200306,3652.76],[20200307,3652.76],[20200308,3652.76],[20200309,3415.26],[20200310,3369.58],[20200311,3322.72],[20200312,3011.79],[20200313,3003.53],[20200314,3003.53],[20200315,3003.53],[20200316,2835.55],[20200317,2862.54],[20200318,2786.1],[20200319,2819.32],[20200320,2897.01],[20200321,2897.01],[20200322,2897.01],[20200323,2803.02],[20200324,2970.84],[20200325,3072.74],[20200326,3141.39],[20200327,3084.21],[20200328,3084.21],[20200329,3084.21],[20200330,3098.68],[20200331,3154.11],[20200401,3089.67],[20200402,3090.95],[20200403,3072.66],[20200404,3072.66],[20200405,3072.66],[20200406,3162],[20200407,3233.86],[20200408,3236.46],[20200409,3284.86],[20200410,3285.39],[20200411,3285.39],[20200412,3285.39],[20200413,3285.16],[20200414,3313.13],[20200415,3230.78],[20200416,3230.08],[20200417,3302.7],[20200418,3302.7],[20200419,3302.7],[20200420,3320.91],[20200421,3248.95],[20200422,3275.39],[20200423,3307.27],[20200424,3290.58],[20200425,3290.58],[20200426,3290.58],[20200427,3333.81],[20200428,3383.88],[20200429,3436.69],[20200430,3403.27],[20200501,3398.4],[20200502,3398.4],[20200503,3398.4],[20200504,3303.22],[20200505,3342.27],[20200506,3345.92],[20200507,3373.08],[20200508,3398.24],[20200509,3398.24],[20200510,3398.24],[20200511,3396.79],[20200512,3402.49],[20200513,3352.78],[20200514,3282.94],[20200515,3293.98],[20200516,3293.98],[20200517,3293.98],[20200518,3393.48],[20200519,3395.98],[20200520,3422.01],[20200521,3417.53],[20200522,3412.01],[20200523,3412.01],[20200524,3412.01],[20200525,3447.42],[20200526,3492.68],[20200527,3503.31],[20200528,3547.31],[20200529,3521.21],[20200530,3521.21],[20200531,3521.21],[20200601,3528.11],[20200602,3591.82],[20200603,3664.96],[20200604,3661.81],[20200605,3718.95],[20200606,3718.95],[20200607,3718.95],[20200608,3721.1],[20200609,3681.88],[20200610,3668.36],[20200611,3572.16],[20200612,3545.18],[20200613,3545.18],[20200614,3545.18],[20200615,3530.92],[20200616,3616.81],[20200617,3648.78],[20200618,3633.73],[20200619,3647.04],[20200620,3647.04],[20200621,3647.04],[20200622,3631.68],[20200623,3650.49],[20200624,3594.59],[20200625,3599.29],[20200626,3601.82],[20200627,3601.82],[20200628,3601.82],[20200629,3604.25],[20200630,3613.74],[20200701,3623.64],[20200702,3678.62],[20200703,3670.09],[20200704,3670.09],[20200705,3670.09],[20200706,3710.33],[20200707,3699.13],[20200708,3683.13],[20200709,3665.7],[20200710,3680.01],[20200711,3680.01],[20200712,3680.01],[20200713,3712.26],[20200714,3694.52],[20200715,3740.73],[20200716,3736.62],[20200717,3740.59],[20200718,3740.59],[20200719,3740.59],[20200720,3766],[20200721,3786.42],[20200722,3761.29],[20200723,3761.8],[20200724,3706.05],[20200725,3706.05],[20200726,3706.05],[20200727,3692.22],[20200728,3698.47],[20200729,3701.58],[20200730,3636.26],[20200731,3612.11],[20200801,3612.11],[20200802,3612.11],[20200803,3656.07],[20200804,3664.29],[20200805,3684.23],[20200806,3667.17],[20200807,3674.6],[20200808,3674.6],[20200809,3674.6],[20200810,3685.84],[20200811,3735.87],[20200812,3770.81],[20200813,3764.58],[20200814,3725.98],[20200815,3725.98],[20200816,3725.98],[20200817,3734.06],[20200818,3723.43],[20200819,3734.49],[20200820,3707.96],[20200821,3702.43],[20200822,3702.43],[20200823,3702.43],[20200824,3749.13],[20200825,3751.79],[20200826,3774.58],[20200827,3763.15],[20200828,3745.11],[20200829,3745.11],[20200830,3745.11],[20200831,3731.36],[20200901,3715.29],[20200902,3765.49],[20200903,3737.63],[20200904,3692.08],[20200905,3692.08],[20200906,3692.08],[20200907,3725.7],[20200908,3697.58],[20200909,3742.3],[20200910,3735.54],[20200911,3734.63],[20200912,3734.63],[20200913,3734.63],[20200914,3742.15],[20200915,3763.03],[20200916,3782.54],[20200917,3769.89],[20200918,3755.26],[20200919,3755.26],[20200920,3755.26],[20200921,3652.98],[20200922,3646.18],[20200923,3663.81],[20200924,3633.67],[20200925,3623.42],[20200926,3623.42],[20200927,3623.42],[20200928,3688.4],[20200929,3685.94],[20200930,3683.59],[20201001,3694.76],[20201002,3697.65],[20201003,3697.65],[20201004,3697.65],[20201005,3727.77],[20201006,3732.09],[20201007,3730.71],[20201008,3754.93],[20201009,3776.34],[20201010,3776.34],[20201011,3776.34],[20201012,3802.82],[20201013,3793.04],[20201014,3791.97],[20201015,3725.89],[20201016,3752.45],[20201017,3752.45],[20201018,3752.45],[20201019,3749.56],[20201020,3738.5],[20201021,3698.38],[20201022,3685.17],[20201023,3700.87],[20201024,3700.87],[20201025,3700.87],[20201026,3648.69],[20201027,3606.33],[20201028,3512.18],[20201029,3497.43],[20201030,3498.62],[20201031,3498.62],[20201101,3498.62],[20201102,3545.64],[20201103,3614.97],[20201104,3680.99],[20201105,3731.74],[20201106,3730.45],[20201107,3730.45],[20201108,3730.45],[20201109,3841.03],[20201110,3873.87],[20201111,3907.56],[20201112,3895.8],[20201113,3896.61],[20201114,3896.61],[20201115,3896.61],[20201116,3933.67],[20201117,3929.55],[20201118,3944.17],[20201119,3926.57],[20201120,3941.13],[20201121,3941.13],[20201122,3941.13],[20201123,3940.51],[20201124,3963.19],[20201125,3964.93],[20201126,3964.99],[20201127,3980.95],[20201128,3980.95],[20201129,3980.95],[20201130,3962.97],[20201201,3977.88],[20201202,3970.22],[20201203,3967.07],[20201204,3987.02],[20201205,3987.02],[20201206,3987.02],[20201207,3980.19],[20201208,3987.14],[20201209,4001.9],[20201210,3987.17],[20201211,3958],[20201212,3958],[20201213,3958],[20201214,3975.53],[20201215,3986.54],[20201216,4017.41],[20201217,4035.91],[20201218,4032.73],[20201219,4032.73],[20201220,4032.73],[20201221,3953.37],[20201222,3985.67],[20201223,4023.08],[20201224,4025.77],[20201225,4025.88],[20201226,4025.88],[20201227,4025.88],[20201228,4051.68],[20201229,4082.98],[20201230,4079.35],[20201231,4071.02],[20210101,4070.98],[20210102,4070.98],[20210103,4070.98],[20210104,4096.9],[20210105,4089.81],[20210106,4125.85],[20210107,4154.98],[20210108,4182.6],[20210109,4182.6],[20210110,4182.6],[20210111,4162.32],[20210112,4161.7],[20210113,4167.07],[20210114,4190.1],[20210115,4157.37],[20210116,4157.37],[20210117,4157.37],[20210118,4158.67],[20210119,4159.25],[20210120,4183.91],[20210121,4192.66],[20210122,4167.49],[20210123,4167.49],[20210124,4167.49],[20210125,4140.13],[20210126,4153.72],[20210127,4109.35],[20210128,4105.63],[20210129,4056.74],[20210130,4056.74],[20210131,4056.74],[20210201,4092.14],[20210202,4140.16],[20210203,4161.89],[20210204,4178.51],[20210205,4187.65],[20210206,4187.65],[20210207,4187.65],[20210208,4201.16],[20210209,4195.74],[20210210,4190.79],[20210211,4203.81],[20210212,4227.6],[20210213,4227.6],[20210214,4227.6],[20210215,4273.54],[20210216,4278.76],[20210217,4252.61],[20210218,4220.14],[20210219,4232.69],[20210220,4232.69],[20210221,4232.69],[20210222,4214.72],[20210223,4187.28],[20210224,4202.46],[20210225,4200.28],[20210226,4146.93],[20210227,4146.93],[20210228,4146.93],[20210301,4199.05],[20210302,4217.67],[20210303,4214.93],[20210304,4194.78],[20210305,4171.42],[20210306,4171.42],[20210307,4171.42],[20210308,4223.39],[20210309,4269.82],[20210310,4290.37],[20210311,4315.24],[20210312,4307.32],[20210313,4307.32],[20210314,4307.32],[20210315,4310.48],[20210316,4337.77],[20210317,4325.79],[20210318,4336.69],[20210319,4315.07],[20210320,4315.07],[20210321,4315.07],[20210322,4318.73],[20210323,4311.39],[20210324,4309.43],[20210325,4306.78],[20210326,4346.1],[20210327,4346.1],[20210328,4346.1],[20210329,4358.35],[20210330,4382.26],[20210331,4384.11],[20210401,4408.9],[20210402,4409.29],[20210403,4409.29],[20210404,4409.29],[20210405,4410.7],[20210406,4441.22],[20210407,4433.97],[20210408,4453.62],[20210409,4462.58],[20210410,4462.58],[20210411,4462.58],[20210412,4446.83],[20210413,4453.78],[20210414,4458.56],[20210415,4476.5],[20210416,4510.01],[20210417,4510.01],[20210418,4510.01],[20210419,4515.45],[20210420,4451.23],[20210421,4460.43],[20210422,4489.54],[20210423,4490.91],[20210424,4490.91],[20210425,4490.91],[20210426,4503.69],[20210427,4502.84],[20210428,4502.81],[20210429,4495.33],[20210430,4480.04],[20210501,4480.04],[20210502,4480.04],[20210503,4493.87],[20210504,4454.64],[20210505,4508.01],[20210506,4510.28],[20210507,4546.1],[20210508,4546.1],[20210509,4546.1],[20210510,4553.24],[20210511,4476.83],[20210512,4476.21],[20210513,4474.7],[20210514,4513.18],[20210515,4513.18],[20210516,4513.18],[20210517,4524.17],[20210518,4533.75],[20210519,4477.92],[20210520,4518.65],[20210521,4549.51],[20210522,4549.51],[20210523,4549.51],[20210524,4551.17],[20210525,4564.74],[20210526,4564.48],[20210527,4573.47],[20210528,4598.4],[20210529,4598.4],[20210530,4598.4],[20210531,4588.38],[20210601,4613.54],[20210602,4620.7],[20210603,4617.23],[20210604,4634.61],[20210605,4634.61],[20210606,4634.61],[20210607,4648.64],[20210608,4652.9],[20210609,4650.71],[20210610,4652.21],[20210611,4679.24],[20210612,4679.24],[20210613,4679.24],[20210614,4691.69],[20210615,4696.92],[20210616,4700.91],[20210617,4695.37],[20210618,4642.16],[20210619,4642.16],[20210620,4642.16],[20210621,4653.85],[20210622,4668.56],[20210623,4656.25],[20210624,4678.65],[20210625,4689.94],[20210626,4689.94],[20210627,4689.94],[20210628,4674],[20210629,4685.32],[20210630,4657.23],[20210701,4675.96],[20210702,4691.85],[20210703,4691.85],[20210704,4691.85],[20210705,4704.87],[20210706,4692.92],[20210707,4717.04],[20210708,4651.6],[20210709,4692.78],[20210710,4692.78],[20210711,4692.78],[20210712,4722.9],[20210713,4731.17],[20210714,4728.74],[20210715,4694.2],[20210716,4674.92],[20210717,4674.92],[20210718,4674.92],[20210719,4584.06],[20210720,4593.28],[20210721,4656.51],[20210722,4692.68],[20210723,4735.61],[20210724,4735.61],[20210725,4735.61],[20210726,4739.24],[20210727,4717.66],[20210728,4738.54],[20210729,4763.75],[20210730,4750.39],[20210731,4750.39],[20210801,4750.39],[20210802,4768.11],[20210803,4781.95],[20210804,4806.55],[20210805,4828.1],[20210806,4829.23],[20210807,4829.23],[20210808,4829.23],[20210809,4835.81],[20210810,4852.8],[20210811,4869.46],[20210812,4881.21],[20210813,4890.63],[20210814,4890.63],[20210815,4890.63],[20210816,4870.83],[20210817,4869.4],[20210818,4877.78],[20210819,4819.03],[20210820,4825.69],[20210821,4825.69],[20210822,4825.69],[20210823,4856.84],[20210824,4861.45],[20210825,4863.2],[20210826,4850.23],[20210827,4864.6],[20210828,4864.6],[20210829,4864.6],[20210830,4872.95],[20210831,4859.9],[20210901,4876.36],[20210902,4893.58],[20210903,4875.43],[20210904,4875.43],[20210905,4875.43],[20210906,4897.76],[20210907,4886.46],[20210908,4844.33],[20210909,4833.75],[20210910,4826.02],[20210911,4826.02],[20210912,4826.02],[20210913,4831.77],[20210914,4830.77],[20210915,4805.42],[20210916,4819.09],[20210917,4790.27],[20210918,4790.27],[20210919,4790.27],[20210920,4709.39],[20210921,4746.05],[20210922,4784.94],[20210923,4830.83],[20210924,4798.54],[20210925,4798.54],[20210926,4798.54],[20210927,4781.89],[20210928,4692.43],[20210929,4699.19],[20210930,4699.29],[20211001,4679.4],[20211002,4679.4],[20211003,4679.4],[20211004,4662.16],[20211005,4695.18],[20211006,4655.08],[20211007,4711.14],[20211008,4709.33],[20211009,4709.33],[20211010,4709.33],[20211011,4702.56],[20211012,4703.64],[20211013,4735.72],[20211014,4786.33],[20211015,4820.48],[20211016,4820.48],[20211017,4820.48],[20211018,4807.06],[20211019,4819.27],[20211020,4832.85],[20211021,4834.27],[20211022,4856.81],[20211023,4856.81],[20211024,4856.81],[20211025,4861.06],[20211026,4887.59],[20211027,4877.81],[20211028,4887.46],[20211029,4886.94],[20211030,4886.94],[20211031,4886.93],[20211101,4903.45],[20211102,4933.46],[20211103,4952.02],[20211104,4975.34],[20211105,4975.94],[20211106,4975.94],[20211107,4975.94],[20211108,4976.73],[20211109,4973.01],[20211110,4973.35],[20211111,4988.14],[20211112,5004.03],[20211113,5004.03],[20211114,5004.03],[20211115,5020.08],[20211116,5028.29],[20211117,5033.56],[20211118,5018.61],[20211119,5002.04],[20211120,5002.04],[20211121,5002.04],[20211122,4995.83],[20211123,4935.56],[20211124,4921.97],[20211125,4940.51],[20211126,4805],[20211127,4805],[20211128,4805],[20211129,4814.08],[20211130,4775.03],[20211201,4830.38],[20211202,4793.38],[20211203,4771.93],[20211204,4771.93],[20211205,4771.93],[20211206,4806.94],[20211207,4915.83],[20211208,4906.57],[20211209,4901.68],[20211210,4888.93],[20211211,4888.93],[20211212,4888.93],[20211213,4875.1],[20211214,4833.42],[20211215,4837.21],[20211216,4883.7],[20211217,4858.15],[20211218,4858.15],[20211219,4858.15],[20211220,4800.3],[20211221,4851.64],[20211222,4894.59],[20211223,4941.3],[20211224,4940.63],[20211225,4940.63],[20211226,4940.63],[20211227,4963.51],[20211228,4988.62],[20211229,4998.59],[20211230,5006.45],[20211231,5001.31],[20220101,5001.31],[20220102,5001.31],[20220103,5015.04],[20220104,5050.13],[20220105,5050.23],[20220106,4994.48],[20220107,4970.26],[20220108,4970.26],[20220109,4970.26],[20220110,4901.11],[20220111,4924.89],[20220112,4955.43],[20220113,4953.6],[20220114,4908.39],[20220115,4908.39],[20220116,4908.39],[20220117,4928.08],[20220118,4885.92],[20220119,4890.83],[20220120,4903.11],[20220121,4827.98],[20220122,4827.98],[20220123,4827.98],[20220124,4669.65],[20220125,4663.31],[20220126,4731.95],[20220127,4753.64],[20220128,4720.11],[20220129,4720.11],[20220130,4720.11],[20220131,4756.09],[20220201,4810.11],[20220202,4839.34],[20220203,4769.94],[20220204,4701.96],[20220205,4701.96],[20220206,4701.96],[20220207,4712.46],[20220208,4714.41],[20220209,4787.63],[20220210,4785.55],[20220211,4752.57],[20220212,4752.57],[20220213,4752.57],[20220214,4667.91],[20220215,4725.83],[20220216,4732.02],[20220217,4706.47],[20220218,4673.16],[20220219,4673.16],[20220220,4673.16],[20220221,4608.8],[20220222,4596.99],[20220223,4591.18],[20220224,4458.3],[20220225,4564.99],[20220226,4564.99],[20220227,4564.99],[20220228,4575.62],[20220301,4500.13],[20220302,4506.1],[20220303,4449.29],[20220304,4302.2],[20220305,4302.2],[20220306,4302.2],[20220307,4232.72],[20220308,4214.58],[20220309,4368.48],[20220310,4341.6],[20220311,4372.09],[20220312,4372.09],[20220313,4372.09],[20220314,4424.39],[20220315,4415.9],[20220316,4538.29],[20220317,4566.34],[20220318,4598.08],[20220319,4598.08],[20220320,4598.08],[20220321,4614.26],[20220322,4645.72],[20220323,4610.74],[20220324,4592.19],[20220325,4595.19],[20220326,4595.19],[20220327,4595.19],[20220328,4606.82],[20220329,4676.14],[20220330,4663.15],[20220331,4628.82],[20220401,4639.29],[20220402,4639.29],[20220403,4639.29],[20220404,4668.92],[20220405,4678.31],[20220406,4612.28],[20220407,4607.25],[20220408,4647.16],[20220409,4647.16],[20220410,4647.16],[20220411,4629.38],[20220412,4612.38],[20220413,4611.71],[20220414,4635.52],[20220415,4635.81],[20220416,4635.81],[20220417,4635.81],[20220418,4635.54],[20220419,4613.44],[20220420,4651.37],[20220421,4672.34],[20220422,4603.73],[20220423,4603.73],[20220424,4603.73],[20220425,4528.52],[20220426,4497.17],[20220427,4504.7],[20220428,4538.81],[20220429,4566.48],[20220430,4566.48],[20220501,4566.48],[20220502,4525.13],[20220503,4525.34],[20220504,4497.05],[20220505,4471.47],[20220506,4384.26],[20220507,4384.26],[20220508,4384.26],[20220509,4318.28],[20220510,4281.53],[20220511,4330.57],[20220512,4307.97],[20220513,4390.66],[20220514,4390.66],[20220515,4390.66],[20220516,4401.92],[20220517,4450.86],[20220518,4411.13],[20220519,4352.95],[20220520,4388.86],[20220521,4388.86],[20220522,4388.86],[20220523,4429.05],[20220524,4395.92],[20220525,4408.73],[20220526,4418.16],[20220527,4496.3],[20220528,4496.3],[20220529,4496.3],[20220530,4536.78],[20220531,4512.56],[20220601,4476.55],[20220602,4491.11],[20220603,4487.4],[20220604,4487.4],[20220605,4487.4],[20220606,4496.97],[20220607,4506.33],[20220608,4484.7],[20220609,4434.39],[20220610,4331.3],[20220611,4331.3],[20220612,4331.3],[20220613,4220.81],[20220614,4164.16],[20220615,4204.24],[20220616,4135.37],[20220617,4124.49],[20220618,4124.49],[20220619,4124.49],[20220620,4143.87],[20220621,4165.31],[20220622,4132.63],[20220623,4118.49],[20220624,4187.15],[20220625,4187.15],[20220626,4187.15],[20220627,4220.87],[20220628,4233.56],[20220629,4200.18],[20220630,4143.05],[20220701,4142.91],[20220702,4142.91],[20220703,4142.91],[20220704,4158.07],[20220705,4095.81],[20220706,4141.06],[20220707,4210.81],[20220708,4239.48],[20220709,4239.48],[20220710,4239.48],[20220711,4226.22],[20220712,4230.02],[20220713,4201.84],[20220714,4150.84],[20220715,4196.73],[20220716,4196.73],[20220717,4196.73],[20220718,4241.73],[20220719,4284.21],[20220720,4294.64],[20220721,4313.53],[20220722,4329.07],[20220723,4329.07],[20220724,4329.07],[20220725,4329.46],[20220726,4322.39],[20220727,4343.23],[20220728,4384.75],[20220729,4444.62],[20220730,4444.62],[20220731,4444.62],[20220801,4446.88],[20220802,4427.13],[20220803,4446.85],[20220804,4466.76],[20220805,4437.07],[20220806,4437.07],[20220807,4437.07],[20220808,4456.66],[20220809,4430.03],[20220810,4460.03],[20220811,4474.36],[20220812,4479.2],[20220813,4479.2],[20220814,4479.2],[20220815,4485.22],[20220816,4498.22],[20220817,4462.41],[20220818,4467.95],[20220819,4442.71],[20220820,4442.71],[20220821,4442.71],[20220822,4390.82],[20220823,4369.98],[20220824,4374.13],[20220825,4388.24],[20220826,4332.32],[20220827,4332.32],[20220828,4332.32],[20220829,4287.54],[20220830,4266.02],[20220831,4224.56],[20220901,4153.68],[20220902,4204.96],[20220903,4204.96],[20220904,4204.96],[20220905,4187.67],[20220906,4197.42],[20220907,4182.92],[20220908,4196.41],[20220909,4260.69],[20220910,4260.69],[20220911,4260.69],[20220912,4324.6],[20220913,4280.77],[20220914,4235.74],[20220915,4207.73],[20220916,4144.8],[20220917,4144.8],[20220918,4144.8],[20220919,4130.51],[20220920,4088.84],[20220921,4107.14],[20220922,4051.89],[20220923,3962.41],[20220924,3962.41],[20220925,3962.41],[20220926,3940.57],[20220927,3936.9],[20220928,3935.08],[20220929,3881.02],[20220930,3915.97],[20221001,3915.97],[20221002,3915.97],[20221003,3940.73],[20221004,4061.32],[20221005,4040.46],[20221006,4019.19],[20221007,3973.62],[20221008,3973.62],[20221009,3973.62],[20221010,3952.62],[20221011,3926.58],[20221012,3909.8],[20221013,3926.43],[20221014,3961.35],[20221015,3961.35],[20221016,3961.35],[20221017,4018.16],[20221018,4049.01],[20221019,4027.67],[20221020,4029.02],[20221021,4009.31],[20221022,4009.31],[20221023,4009.31],[20221024,4060.45],[20221025,4115.71],[20221026,4144.19],[20221027,4142.15],[20221028,4143.83],[20221029,4143.83],[20221030,4143.83],[20221031,4155.39],[20221101,4165.71],[20221102,4163.72],[20221103,4124.78],[20221104,4186.3],[20221105,4186.3],[20221106,4186.3],[20221107,4208.85],[20221108,4242.6],[20221109,4238.29],[20221110,4332.68],[20221111,4363.36],[20221112,4363.36],[20221113,4363.36],[20221114,4371.88],[20221115,4380.32],[20221116,4342.29],[20221117,4320.31],[20221118,4359.21],[20221119,4359.21],[20221120,4359.21],[20221121,4362.07],[20221122,4384.81],[20221123,4407.53],[20221124,4431.64],[20221125,4433.96],[20221126,4433.96],[20221127,4433.96],[20221128,4403.25],[20221129,4395.2],[20221130,4417.34],[20221201,4457.91],[20221202,4458.77],[20221203,4458.77],[20221204,4458.77],[20221205,4439.07],[20221206,4412.07],[20221207,4384.23],[20221208,4375.13],[20221209,4402.67],[20221210,4402.67],[20221211,4402.67],[20221212,4389.28],[20221213,4437.72],[20221214,4437.56],[20221215,4342.2],[20221216,4280.2],[20221217,4280.2],[20221218,4280.2],[20221219,4281.14],[20221220,4264.97],[20221221,4319.38],[20221222,4300.15],[20221223,4294.64],[20221224,4294.64],[20221225,4294.64],[20221226,4294.64],[20221227,4298.05],[20221228,4293.23],[20221229,4314.66],[20221230,4280.28],[20221231,4280.27],[20230101,4280.27],[20230102,4297.33],[20230103,4356.27],[20230104,4411.2],[20230105,4413.08],[20230106,4447.71],[20230107,4447.71],[20230108,4447.71],[20230109,4492.09],[20230110,4476.68],[20230111,4491.88],[20230112,4515.14],[20230113,4537.63],[20230114,4537.63],[20230115,4537.63],[20230116,4558.68],[20230117,4574.25],[20230118,4591.44],[20230119,4531.28],[20230120,4536.81],[20230121,4536.81],[20230122,4536.81],[20230123,4558.57],[20230124,4554.8],[20230125,4540.45],[20230126,4561.81],[20230127,4574.13],[20230128,4574.13],[20230129,4574.13],[20230130,4564.72],[20230131,4555.66],[20230201,4564.76],[20230202,4618.2],[20230203,4638.95],[20230204,4638.95],[20230205,4638.95],[20230206,4615.35],[20230207,4616.13],[20230208,4628.47],[20230209,4650.72],[20230210,4607.18],[20230211,4607.18],[20230212,4607.18],[20230213,4635.53],[20230214,4647.06],[20230215,4663.61],[20230216,4677.34],[20230217,4668.72],[20230218,4668.72],[20230219,4668.72],[20230220,4672.77],[20230221,4661.11],[20230222,4641.94],[20230223,4650.62],[20230224,4614.05],[20230225,4614.05],[20230226,4614.05],[20230227,4647.26],[20230228,4637.86],[20230301,4616.93],[20230302,4626.66],[20230303,4668.81],[20230304,4668.81],[20230305,4668.81],[20230306,4673.38],[20230307,4647.81],[20230308,4640.7],[20230309,4632.95],[20230310,4577.2],[20230311,4577.2],[20230312,4577.2],[20230313,4477.84],[20230314,4519.58],[20230315,4425.67],[20230316,4456.84],[20230317,4426.1],[20230318,4426.1],[20230319,4426.1],[20230320,4447.23],[20230321,4505.04],[20230322,4513.44],[20230323,4507.93],[20230324,4458.01],[20230325,4458.01],[20230326,4458.01],[20230327,4493.09],[20230328,4489.17],[20230329,4536.13],[20230330,4587.75],[20230331,4617.87],[20230401,4617.87],[20230402,4617.87],[20230403,4618.12],[20230404,4617.87],[20230405,4599.54],[20230406,4616.27],[20230407,4616.36],[20230408,4616.36],[20230409,4616.36],[20230410,4616.29],[20230411,4642.68],[20230412,4652.25],[20230413,4669.28],[20230414,4693.93],[20230415,4693.93],[20230416,4693.93],[20230417,4698.1],[20230418,4713.36],[20230419,4707.2],[20230420,4696.09],[20230421,4707.18],[20230422,4707.18],[20230423,4707.18],[20230424,4716.07],[20230425,4695.55],[20230426,4661],[20230427,4670.06],[20230428,4693.15],[20230429,4693.15],[20230430,4693.25],[20230501,4693.41],[20230502,4664.56],[20230503,4665.68],[20230504,4644.55],[20230505,4685.51],[20230506,4685.51],[20230507,4685.51],[20230508,4705.29],[20230509,4702.29],[20230510,4686.75],[20230511,4689.37],[20230512,4707.8],[20230513,4707.8],[20230514,4707.8],[20230515,4718.8],[20230516,4703.41],[20230517,4694.02],[20230518,4700.23],[20230519,4741.48],[20230520,4741.48],[20230521,4741.48],[20230522,4749.72],[20230523,4727.17],[20230524,4649.63],[20230525,4634.79],[20230526,4670.68],[20230527,4670.68],[20230528,4670.68],[20230529,4670.22],[20230530,4652.05],[20230531,4609.95],[20230601,4630.94],[20230602,4688.5],[20230603,4688.5],[20230604,4688.5],[20230605,4684.21],[20230606,4691.19],[20230607,4687.18],[20230608,4686.13],[20230609,4677.67],[20230610,4677.67],[20230611,4677.67],[20230612,4690],[20230613,4712.69],[20230614,4733.15],[20230615,4724.28],[20230616,4744.33],[20230617,4744.33],[20230618,4744.33],[20230619,4706.54],[20230620,4674.62],[20230621,4648.91],[20230622,4623.16],[20230623,4616.74],[20230624,4616.74],[20230625,4616.74],[20230626,4602.65],[20230627,4601.28],[20230628,4633.6],[20230629,4644.64],[20230630,4692.62],[20230701,4692.62],[20230702,4692.62],[20230703,4690.72],[20230704,4693.28],[20230705,4664.47],[20230706,4575.56],[20230707,4565.92],[20230708,4565.92],[20230709,4565.92],[20230710,4573.35],[20230711,4601.2],[20230712,4661.02],[20230713,4696.28],[20230714,4697.24],[20230715,4697.24],[20230716,4697.24],[20230717,4670.7],[20230718,4687.23],[20230719,4702.21],[20230720,4714.16],[20230721,4723.56],[20230722,4723.56],[20230723,4723.56],[20230724,4726.45],[20230725,4745.84],[20230726,4725.34],[20230727,4780.06],[20230728,4780.1],[20230729,4780.1],[20230730,4780.1],[20230731,4781.97],[20230801,4752.55],[20230802,4693.6],[20230803,4661.12],[20230804,4665.96],[20230805,4665.96],[20230806,4665.96],[20230807,4670.57],[20230808,4663.35],[20230809,4680.88],[20230810,4711.02],[20230811,4673.6],[20230812,4673.6],[20230813,4673.6],[20230814,4675.15],[20230815,4658.28],[20230816,4635.32],[20230817,4600.89],[20230818,4567.52],[20230819,4567.52],[20230820,4567.52],[20230821,4573.17],[20230822,4595.89],[20230823,4611.79],[20230824,4600.28],[20230825,4595.6],[20230826,4595.6],[20230827,4595.6],[20230828,4622.56],[20230829,4668.94],[20230830,4670.43],[20230831,4665.45],[20230901,4663.12],[20230902,4663.12],[20230903,4663.12],[20230904,4664.06],[20230905,4649.26],[20230906,4624.81],[20230907,4614.18],[20230908,4617.25],[20230909,4617.25],[20230910,4617.25],[20230911,4634.78],[20230912,4627.41],[20230913,4609.68],[20230914,4660.35],[20230915,4683.31],[20230916,4683.31],[20230917,4683.31],[20230918,4634.76],[20230919,4625.19],[20230920,4659.48],[20230921,4614.13],[20230922,4593.5],[20230923,4593.5],[20230924,4593.5],[20230925,4564.35],[20230926,4536.89],[20230927,4526.16],[20230928,4534.79],[20230929,4562.55],[20230930,4562.56],[20231001,4562.56],[20231002,4522.97],[20231003,4485.4],[20231004,4465.47],[20231005,4473.71],[20231006,4500.64],[20231007,4500.64],[20231008,4500.64],[20231009,4494.18],[20231010,4561.17],[20231011,4574.59],[20231012,4579.23],[20231013,4537.07],[20231014,4537.07],[20231015,4537.07],[20231016,4534.1],[20231017,4526.11],[20231018,4488.41],[20231019,4439.87],[20231020,4382.44],[20231021,4382.44],[20231022,4382.44],[20231023,4366.63],[20231024,4383.3],[20231025,4381.13],[20231026,4365.6],[20231027,4340.29],[20231028,4340.29],[20231029,4340.29],[20231030,4348.67],[20231031,4374.84],[20231101,4386.89],[20231102,4467.64],[20231103,4484.46],[20231104,4484.46],[20231105,4484.46],[20231106,4477.2],[20231107,4471.1],[20231108,4483.85],[20231109,4520.36],[20231110,4490.72],[20231111,4490.72],[20231112,4490.72],[20231113,4512.11],[20231114,4566.77],[20231115,4597.15],[20231116,4576.71],[20231117,4610.04],[20231118,4610.04],[20231119,4610.04],[20231120,4619.4],[20231121,4614.94],[20231122,4629.74],[20231123,4640.91],[20231124,4655.36],[20231125,4655.36],[20231126,4655.36],[20231127,4647.77],[20231128,4632.9],[20231129,4656.08],[20231130,4678.02],[20231201,4715.1],[20231202,4715.1],[20231203,4715.1],[20231204,4716.91],[20231205,4730.35],[20231206,4754.63],[20231207,4748.77],[20231208,4776.06],[20231209,4776.06],[20231210,4776.06],[20231211,4790.91],[20231212,4787.21],[20231213,4787.4],[20231214,4826.99],[20231215,4831.77],[20231216,4831.77],[20231217,4831.77],[20231218,4820.81],[20231219,4835.24],[20231220,4845.66],[20231221,4840.55],[20231222,4846.76],[20231223,4846.76],[20231224,4846.76],[20231225,4846.78],[20231226,4846.95],[20231227,4856.68],[20231228,4853.25],[20231229,4860.48],[20231230,4860.48],[20231231,4860.59],[20240101,4860.61],[20240102,4854.63],[20240103,4811.24],[20240104,4826.84],[20240105,4817.09],[20240106,4817.09],[20240107,4817.09],[20240108,4834.98],[20240109,4831.12],[20240110,4826.04],[20240111,4803.88],[20240112,4829.1],[20240113,4829.1],[20240114,4829.1],[20240115,4812.24],[20240116,4796.38],[20240117,4751.48],[20240118,4772.82],[20240119,4770.1],[20240120,4770.1],[20240121,4770.1],[20240122,4799.65],[20240123,4794.8],[20240124,4837.59],[20240125,4851.41],[20240126,4894.81],[20240127,4894.81],[20240128,4894.81],[20240129,4903.57],[20240130,4913.5],[20240131,4914.98],[20240201,4897.07],[20240202,4893.29],[20240203,4893.29],[20240204,4893.29],[20240205,4889.01],[20240206,4909.07],[20240207,4903.96],[20240208,4906.39],[20240209,4907.22],[20240210,4907.22],[20240211,4907.22],[20240212,4929.54],[20240213,4891.91],[20240214,4909.38],[20240215,4941.03],[20240216,4970.2],[20240217,4970.2],[20240218,4970.2],[20240219,4975.31],[20240220,4969.59],[20240221,4964.89],[20240222,5004.94],[20240223,5023.09],[20240224,5023.09],[20240225,5023.09],[20240226,5010.16],[20240227,5015.17],[20240228,5000.98],[20240229,4999.38],[20240301,5019.46],[20240302,5019.46],[20240303,5019.46],[20240304,5023.48],[20240305,5012.37],[20240306,5025.08],[20240307,5072.65],[20240308,5078.27],[20240309,5078.27],[20240310,5078.27],[20240311,5056.4],[20240312,5093.59],[20240313,5107.82],[20240314,5104.08],[20240315,5091.73],[20240316,5091.73],[20240317,5091.73],[20240318,5080.93],[20240319,5085.89],[20240320,5093.27],[20240321,5127.96],[20240322,5135.58],[20240323,5135.58],[20240324,5135.58],[20240325,5136.14],[20240326,5147.93],[20240327,5160.2]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 974,74€ |
2021 | 1.298,49€ |
2022 | 1.330,54€ |
2023 | 1.300,24€ |
2024 | 1.589,73€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,46% |
3 M | 11,17% |
6 M | 25,73% |
lfd. Jahr | 10,94% |
1 Jahr | 22,26% |
3 Jahre | 22,43% |
5 Jahre | 57,56% |
10 Jahre | 98,12% |
Entwicklung p.a. | 7,13% |
Wertentwicklung seit Auflage | 756,80% |
Anlageziel ist eine Kombination aus Erträgen und Wachstum. Der Fonds investiert mindestens 90% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Europa gegründet wurden, dort ansässig oder in großem Umfang tätig sind, an einer europäischen Börse notiert sind und/oder beträchtliches Exposure in Europa aufweisen. Alle Aktien und aktienähnlichen Wertpapiere entsprechen dem Ansatz für nachhaltige europäische Aktienanlagen von abrdn.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING NV | 8,30% |
Novo Nordisk A/S | 7,60% |
RELX Plc | 5,10% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4,90% |
Adyen NV | 4,50% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -2.5265 | -16.117500 |
03.2020 - 03.2021 | 33.2146 | 38.349300 |
03.2021 - 03.2022 | 2.4681 | 5.999000 |
03.2022 - 03.2023 | -2.2771 | -2.553700 |
03.2023 - 03.2024 | 22.2642 | 15.257500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,52% | 17,36% | 16,24% | 14,54% |
Sharpe Ratio | 0,84 | 0,29 | 0,57 | 0,46 |
Tracking Error | 7,25% | 7,76% | 7,53% | 6,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,21 | 1,11 | 0,90 | 0,94 |
Treynor Ratio | 10,16 | 4,59 | 10,23 | 7,12 |
Die 10 größten Wertpapierbestände (29. 03. 2024)
ASML HOLDING NV | 8,30% |
Novo Nordisk A/S | 7,60% |
RELX Plc | 5,10% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4,90% |
Adyen NV | 4,50% |
London Stock Exchange Group PLC | 4,50% |
LOREAL SA | 4,30% |
SCHNEIDER ELECTRIC SE | 4,20% |
SAP SE | 3,90% |
Edenred SE | 3,60% |
Länderverteilung (29. 03. 2024)
Frankreich | 17,20% |
Großbritannien | 17,10% |
Niederlande | 15,30% |
Deutschland | 13,70% |
Europa | 10,40% |
Dänemark | 9,80% |
Schweiz | 7,50% |
USA | 4,10% |
Schweden | 3,00% |
Kasse | 1,90% |
Branchenverteilung (29. 03. 2024)
Finanzen | 26,10% |
Industrie / Investitionsgüter | 16,90% |
Informationstechnologie | 15,50% |
Gesundheit / Healthcare | 13,40% |
Konsumgüter nicht-zyklisch | 10,30% |
Konsumgüter zyklisch | 4,80% |
Grundstoffe | 4,50% |
Telekommunikationsdienstleister | 4,40% |
Divers | 2,20% |
Kasse | 1,90% |
Assetverteilung (29. 03. 2024)
Aktien | 98,10% |
Geldmarkt/Kasse | 1,90% |
Währungsverteilung (29. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5341KB
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, 91KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15758KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,69% |
Sparplan-fähig | Nein |
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 Chong Yoon-Chou |
Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 29.01.1993 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 275,80 Mio. EUR |