Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B51N
ISIN: LU0193726345
Aktienfonds All Cap, Europa
Aktueller Preis (18. 04. 2024)
28,43 €
-1,11 € / -3,91%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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":{"id":"LU0193726345","name":"Capital Group European Growth and Income Fund (LUX) Bd EUR","currency":"EUR"},"ts":[[20190418,28.92],[20190423,28.92],[20190424,28.83],[20190425,28.7],[20190426,28.73],[20190429,28.75],[20190430,28.78],[20190502,28.65],[20190503,28.75],[20190507,28.14],[20190508,28.09],[20190510,27.85],[20190513,27.53],[20190514,27.81],[20190515,27.93],[20190516,28.25],[20190517,28.19],[20190520,27.91],[20190521,28.01],[20190522,27.87],[20190523,27.51],[20190524,27.72],[20190528,27.74],[20190529,27.45],[20190531,27.33],[20190603,27.32],[20190604,27.65],[20190605,27.72],[20190606,27.74],[20190607,28.01],[20190611,28.28],[20190612,28.09],[20190613,28.16],[20190614,28.02],[20190617,27.97],[20190618,28.43],[20190619,28.38],[20190620,28.45],[20190621,28.38],[20190624,28.33],[20190625,28.27],[20190626,28.23],[20190627,28.2],[20190628,28.44],[20190701,28.67],[20190702,28.76],[20190703,28.96],[20190704,29.01],[20190705,28.82],[20190708,28.83],[20190709,28.66],[20190710,28.57],[20190711,28.53],[20190712,28.59],[20190715,28.64],[20190716,28.73],[20190717,28.61],[20190718,28.65],[20190719,28.65],[20190722,28.69],[20190723,28.92],[20190724,28.93],[20190725,28.67],[20190726,28.61],[20190729,28.62],[20190730,28.16],[20190731,28.24],[20190801,28.27],[20190802,27.67],[20190805,27.06],[20190806,26.98],[20190807,27.02],[20190808,27.42],[20190809,27.11],[20190812,27],[20190813,27.14],[20190814,26.69],[20190816,26.93],[20190819,27.21],[20190820,27],[20190821,27.26],[20190822,27.17],[20190823,26.93],[20190827,27.13],[20190828,27.05],[20190829,27.34],[20190830,27.55],[20190902,27.59],[20190903,27.51],[20190904,27.81],[20190905,28.13],[20190906,28.13],[20190909,28.11],[20190910,28.34],[20190911,28.59],[20190912,28.59],[20190913,28.85],[20190916,28.6],[20190917,28.48],[20190918,28.46],[20190919,28.65],[20190920,28.61],[20190923,28.39],[20190924,28.32],[20190925,28.18],[20190926,28.2],[20190927,28.33],[20190930,28.45],[20191001,28.24],[20191002,27.54],[20191003,27.53],[20191004,27.72],[20191007,27.86],[20191008,27.54],[20191009,27.66],[20191010,28.03],[20191011,28.59],[20191014,28.36],[20191015,28.76],[20191016,28.69],[20191017,28.66],[20191018,28.59],[20191021,28.86],[20191022,28.88],[20191023,29.02],[20191024,29.13],[20191025,29.22],[20191028,29.24],[20191029,29.22],[20191030,29.18],[20191031,29.07],[20191104,29.5],[20191105,29.59],[20191106,29.63],[20191107,29.66],[20191108,29.6],[20191111,29.62],[20191112,29.73],[20191113,29.66],[20191114,29.63],[20191115,29.77],[20191118,29.79],[20191119,29.79],[20191120,29.66],[20191121,29.59],[20191122,29.68],[20191125,29.92],[20191126,29.94],[20191127,30.04],[20191128,30.02],[20191129,29.89],[20191202,29.49],[20191203,29.25],[20191204,29.56],[20191205,29.54],[20191206,29.91],[20191209,29.77],[20191210,29.75],[20191211,29.83],[20191212,29.93],[20191213,30.45],[20191216,30.86],[20191217,30.71],[20191218,30.69],[20191219,30.71],[20191220,30.92],[20191223,30.93],[20191227,31.05],[20191230,30.82],[20191231,30.81],[20200102,31.11],[20200103,31.06],[20200106,30.92],[20200107,30.94],[20200108,31.05],[20200109,31.14],[20200110,31.15],[20200113,31.2],[20200114,31.33],[20200115,31.3],[20200116,31.44],[20200117,31.73],[20200120,31.67],[20200121,31.56],[20200122,31.54],[20200123,31.3],[20200124,31.5],[20200127,30.74],[20200128,31.01],[20200129,31.14],[20200130,30.84],[20200131,30.57],[20200203,30.62],[20200204,31.18],[20200205,31.48],[20200206,31.56],[20200207,31.46],[20200210,31.45],[20200211,31.75],[20200212,31.97],[20200213,31.98],[20200214,31.95],[20200217,32.03],[20200218,31.92],[20200219,32.14],[20200220,31.84],[20200221,31.72],[20200224,30.52],[20200225,29.95],[20200226,29.95],[20200227,28.92],[20200228,27.9],[20200302,27.94],[20200303,28.2],[20200304,28.65],[20200305,28.19],[20200306,27.21],[20200309,25.09],[20200310,24.83],[20200311,24.55],[20200312,21.78],[20200313,21.98],[20200316,20.56],[20200317,20.82],[20200318,19.72],[20200319,20.32],[20200320,20.87],[20200323,20.02],[20200324,21.7],[20200325,22.57],[20200326,23.16],[20200327,22.28],[20200330,22.37],[20200331,22.78],[20200401,22.1],[20200402,22.08],[20200403,21.75],[20200406,22.64],[20200407,23.09],[20200408,23.18],[20200409,23.68],[20200414,23.49],[20200415,22.72],[20200416,22.84],[20200417,23.43],[20200420,23.37],[20200421,22.62],[20200422,23.03],[20200423,23.27],[20200424,23.04],[20200427,23.47],[20200428,23.85],[20200429,24.3],[20200430,23.81],[20200504,23.16],[20200505,23.53],[20200506,23.36],[20200507,23.67],[20200511,23.76],[20200512,23.83],[20200513,23.43],[20200514,22.99],[20200515,22.99],[20200518,23.91],[20200519,23.87],[20200520,24.06],[20200522,23.91],[20200526,24.61],[20200527,24.66],[20200528,24.98],[20200529,24.65],[20200602,25.29],[20200603,25.89],[20200604,25.72],[20200605,26.39],[20200608,26.24],[20200609,25.87],[20200610,25.78],[20200611,24.83],[20200612,24.88],[20200615,24.8],[20200616,25.39],[20200617,25.65],[20200618,25.49],[20200619,25.67],[20200622,25.57],[20200624,25.16],[20200625,25.21],[20200626,25.1],[20200629,25.19],[20200630,25.28],[20200701,25.33],[20200702,25.8],[20200703,25.62],[20200706,25.93],[20200707,25.83],[20200708,25.68],[20200709,25.5],[20200710,25.69],[20200713,25.83],[20200714,25.68],[20200715,26.12],[20200716,26.04],[20200717,26.11],[20200720,26.31],[20200721,26.24],[20200722,26.06],[20200723,26.03],[20200724,25.65],[20200727,25.55],[20200728,25.63],[20200729,25.52],[20200730,25.06],[20200731,24.88],[20200803,25.36],[20200804,25.34],[20200805,25.58],[20200806,25.42],[20200807,25.45],[20200810,25.48],[20200811,25.84],[20200812,26.12],[20200813,25.95],[20200814,25.65],[20200817,25.75],[20200818,25.6],[20200819,25.72],[20200820,25.58],[20200821,25.58],[20200824,25.98],[20200825,25.94],[20200826,26.14],[20200827,26],[20200828,25.93],[20200901,25.75],[20200902,26.14],[20200903,25.8],[20200904,25.52],[20200907,25.89],[20200908,25.54],[20200909,25.89],[20200910,25.72],[20200911,25.82],[20200914,25.89],[20200915,26.13],[20200916,26.26],[20200917,26.07],[20200918,25.84],[20200921,25.04],[20200922,25.11],[20200923,25.28],[20200924,25.04],[20200925,25.14],[20200928,25.45],[20200929,25.35],[20200930,25.35],[20201001,25.54],[20201002,25.6],[20201005,25.78],[20201006,25.78],[20201007,25.78],[20201008,25.94],[20201009,26.08],[20201012,26.19],[20201013,26.09],[20201014,26.12],[20201015,25.6],[20201016,25.9],[20201019,25.75],[20201020,25.69],[20201021,25.4],[20201022,25.43],[20201023,25.58],[20201026,25.23],[20201027,24.95],[20201028,24.24],[20201029,24.29],[20201030,24.34],[20201102,24.64],[20201103,25.16],[20201104,25.72],[20201105,25.95],[20201106,25.9],[20201109,27.03],[20201110,27.15],[20201111,27.35],[20201112,27.07],[20201113,27.15],[20201116,27.42],[20201117,27.52],[20201118,27.8],[20201119,27.6],[20201120,27.75],[20201123,27.81],[20201124,28.2],[20201125,28.09],[20201126,28.04],[20201127,28.04],[20201130,27.75],[20201201,28.06],[20201202,28.1],[20201203,28.35],[20201204,28.45],[20201207,28.36],[20201208,28.4],[20201209,28.54],[20201210,28.5],[20201211,28.23],[20201214,28.35],[20201215,28.48],[20201216,28.72],[20201217,28.77],[20201218,28.59],[20201221,27.91],[20201222,28.16],[20201223,28.58],[20201229,28.85],[20201230,28.8],[20201231,28.77],[20210104,28.76],[20210105,28.89],[20210106,29.3],[20210107,29.4],[20210108,29.65],[20210111,29.41],[20210112,29.37],[20210113,29.4],[20210114,29.79],[20210115,29.5],[20210118,29.48],[20210119,29.46],[20210120,29.7],[20210121,29.54],[20210122,29.34],[20210125,29.06],[20210126,29.12],[20210127,28.69],[20210128,28.76],[20210129,28.2],[20210201,28.54],[20210202,28.87],[20210203,28.91],[20210204,29.18],[20210205,29.18],[20210208,29.35],[20210209,29.42],[20210210,29.37],[20210211,29.42],[20210212,29.65],[20210215,30.21],[20210216,30.13],[20210217,29.93],[20210218,29.73],[20210219,29.77],[20210222,29.7],[20210223,29.79],[20210224,29.95],[20210225,29.75],[20210226,29.21],[20210301,29.82],[20210302,29.84],[20210303,29.94],[20210304,29.82],[20210305,29.56],[20210308,29.99],[20210309,30.26],[20210310,30.35],[20210311,30.55],[20210312,30.46],[20210315,30.52],[20210316,30.8],[20210317,30.56],[20210318,30.7],[20210319,30.5],[20210322,30.47],[20210323,30.46],[20210324,30.42],[20210325,30.46],[20210326,30.7],[20210329,30.72],[20210330,30.94],[20210331,30.86],[20210401,31.14],[20210406,31.23],[20210407,31.13],[20210408,31.32],[20210409,31.28],[20210412,31.14],[20210413,31.18],[20210414,31.27],[20210415,31.42],[20210416,31.62],[20210419,31.54],[20210420,30.95],[20210421,31.13],[20210422,31.3],[20210423,31.29],[20210426,31.39],[20210427,31.33],[20210428,31.37],[20210429,31.32],[20210430,31.23],[20210504,31],[20210505,31.43],[20210506,31.61],[20210507,31.78],[20210510,31.78],[20210511,31.19],[20210512,31.25],[20210514,31.47],[20210517,31.44],[20210518,31.51],[20210519,31.14],[20210520,31.48],[20210521,31.58],[20210525,31.58],[20210526,31.64],[20210527,31.68],[20210528,31.83],[20210601,31.93],[20210602,32],[20210603,31.91],[20210604,32.06],[20210607,32.07],[20210608,32.07],[20210609,32.06],[20210610,32.16],[20210611,32.33],[20210614,32.41],[20210615,32.36],[20210616,32.48],[20210617,32.53],[20210618,32.07],[20210621,32.22],[20210622,32.27],[20210624,32.38],[20210625,32.34],[20210628,32.19],[20210629,32.22],[20210630,32.02],[20210701,32.21],[20210702,32.31],[20210705,32.35],[20210706,32.24],[20210707,32.48],[20210708,31.93],[20210709,32.35],[20210712,32.51],[20210713,32.57],[20210714,32.48],[20210715,32.4],[20210716,32.38],[20210719,31.58],[20210720,31.71],[20210721,32.26],[20210722,32.49],[20210723,32.75],[20210726,32.73],[20210727,32.49],[20210728,32.74],[20210729,32.99],[20210730,32.82],[20210802,33.06],[20210803,33.07],[20210804,33.23],[20210805,33.36],[20210806,33.4],[20210809,33.5],[20210810,33.69],[20210811,33.86],[20210812,33.83],[20210813,33.91],[20210816,33.78],[20210817,33.76],[20210818,33.83],[20210819,33.31],[20210820,33.45],[20210823,33.64],[20210824,33.69],[20210825,33.71],[20210826,33.59],[20210827,33.74],[20210831,33.79],[20210901,34.03],[20210902,34.1],[20210903,34],[20210906,34.15],[20210907,33.99],[20210908,33.76],[20210909,33.69],[20210910,33.61],[20210913,33.74],[20210914,33.64],[20210915,33.38],[20210916,33.55],[20210917,33.32],[20210920,32.87],[20210921,33.12],[20210922,33.42],[20210923,33.62],[20210924,33.45],[20210927,33.61],[20210928,32.98],[20210929,33.17],[20210930,33.15],[20211001,33.09],[20211004,33.06],[20211005,33.41],[20211006,33.02],[20211007,33.51],[20211008,33.47],[20211011,33.55],[20211012,33.54],[20211013,33.57],[20211014,33.91],[20211015,34.22],[20211018,34.1],[20211019,34.29],[20211020,34.43],[20211021,34.36],[20211022,34.37],[20211025,34.41],[20211026,34.51],[20211027,34.36],[20211028,34.47],[20211029,34.37],[20211102,34.49],[20211103,34.62],[20211104,34.6],[20211105,34.58],[20211108,34.62],[20211109,34.47],[20211110,34.62],[20211111,34.78],[20211112,34.8],[20211115,34.94],[20211116,34.9],[20211117,34.84],[20211118,34.66],[20211119,34.41],[20211122,34.53],[20211123,34.44],[20211124,34.53],[20211125,34.68],[20211126,33.35],[20211129,33.55],[20211130,33.2],[20211201,33.7],[20211202,33.54],[20211203,33.25],[20211206,33.75],[20211207,34.46],[20211208,34.31],[20211209,34.24],[20211210,34.18],[20211213,33.95],[20211214,33.88],[20211215,33.79],[20211216,34.17],[20211217,34.1],[20211220,33.7],[20211221,34.34],[20211222,34.53],[20211223,34.86],[20211229,35.13],[20211230,35.18],[20211231,35.05],[20220104,35.68],[20220105,35.68],[20220106,35.44],[20220107,35.55],[20220110,35.27],[20220111,35.48],[20220112,35.76],[20220113,35.81],[20220114,35.66],[20220117,35.87],[20220118,35.73],[20220119,35.72],[20220120,35.73],[20220121,35.1],[20220124,34.05],[20220125,34.34],[20220126,34.95],[20220127,35.26],[20220128,35.05],[20220131,35.11],[20220201,35.62],[20220202,35.67],[20220203,35.32],[20220204,35.1],[20220207,35.31],[20220208,35.58],[20220209,35.95],[20220210,35.98],[20220211,35.95],[20220214,35.36],[20220215,35.62],[20220216,35.6],[20220217,35.29],[20220218,35.18],[20220221,34.82],[20220222,34.77],[20220223,34.65],[20220224,33.35],[20220225,34.33],[20220228,34.2],[20220301,33.36],[20220302,33.65],[20220303,33.05],[20220304,31.92],[20220307,31.35],[20220308,31.32],[20220309,32.38],[20220310,32.14],[20220311,32.26],[20220314,32.54],[20220315,32.6],[20220316,33.35],[20220317,33.52],[20220318,33.75],[20220321,33.99],[20220322,34.34],[20220323,34.1],[20220324,34.16],[20220325,34.25],[20220328,34.17],[20220329,34.54],[20220330,34.44],[20220331,34.11],[20220401,34.35],[20220404,34.54],[20220405,34.64],[20220406,34.25],[20220407,34.25],[20220408,34.7],[20220411,34.57],[20220412,34.44],[20220413,34.51],[20220414,34.69],[20220419,34.59],[20220420,34.65],[20220421,34.72],[20220422,34.11],[20220425,33.58],[20220426,33.36],[20220427,33.67],[20220428,33.83],[20220429,33.93],[20220503,33.84],[20220504,33.62],[20220505,33.32],[20220506,32.89],[20220510,32.44],[20220511,32.54],[20220512,32.64],[20220513,33.3],[20220516,33.52],[20220517,33.98],[20220518,33.57],[20220519,33.29],[20220520,33.57],[20220523,33.89],[20220524,33.72],[20220525,33.94],[20220527,34.39],[20220530,34.41],[20220531,34.19],[20220601,33.98],[20220607,34.39],[20220608,33.99],[20220609,33.48],[20220610,32.91],[20220613,32.19],[20220614,31.84],[20220615,32.24],[20220616,31.21],[20220617,31.16],[20220620,31.56],[20220621,31.6],[20220622,31.23],[20220624,31.77],[20220627,31.75],[20220628,31.81],[20220629,31.79],[20220630,31.24],[20220701,31.47],[20220704,31.44],[20220705,30.96],[20220706,31.15],[20220707,31.72],[20220708,31.78],[20220711,31.65],[20220712,31.66],[20220713,31.47],[20220714,31.08],[20220715,31.44],[20220718,31.47],[20220719,32.18],[20220720,32.06],[20220721,32.2],[20220722,32.14],[20220725,32.31],[20220726,32.32],[20220727,32.68],[20220728,32.93],[20220729,33.21],[20220801,33.05],[20220802,33.08],[20220803,33.21],[20220804,33.18],[20220805,33.21],[20220808,33.38],[20220809,33.29],[20220811,33.49],[20220812,33.78],[20220816,33.88],[20220817,33.53],[20220818,33.66],[20220819,33.49],[20220822,33.08],[20220823,33.16],[20220824,33.14],[20220825,33.34],[20220826,32.72],[20220830,32.26],[20220831,31.95],[20220901,31.69],[20220902,31.84],[20220905,32.01],[20220906,31.95],[20220907,31.88],[20220908,31.96],[20220909,32.46],[20220912,32.96],[20220913,32.41],[20220914,32.17],[20220915,31.93],[20220916,31.62],[20220920,31.26],[20220921,31.24],[20220922,31.1],[20220923,30.29],[20220926,30.05],[20220927,30],[20220928,30.2],[20220929,29.82],[20220930,29.9],[20221003,30.53],[20221004,31.2],[20221005,31.03],[20221006,30.66],[20221007,30.36],[20221010,30.4],[20221011,30.03],[20221012,29.89],[20221013,30.32],[20221014,30.16],[20221017,30.72],[20221018,30.9],[20221019,30.8],[20221020,30.72],[20221021,30.96],[20221024,31.21],[20221025,31.61],[20221026,31.78],[20221027,31.79],[20221028,31.96],[20221031,31.95],[20221102,31.74],[20221103,31.73],[20221104,32.36],[20221107,32.41],[20221108,32.56],[20221109,32.37],[20221110,33.29],[20221111,33.22],[20221114,33.17],[20221115,33.29],[20221116,33.11],[20221117,33.11],[20221118,33.4],[20221121,33.41],[20221122,33.71],[20221123,33.72],[20221124,33.88],[20221125,33.9],[20221128,33.52],[20221129,33.72],[20221130,34.24],[20221201,34.11],[20221202,34.17],[20221205,33.99],[20221206,33.84],[20221207,33.63],[20221208,33.62],[20221209,33.81],[20221212,33.8],[20221213,33.94],[20221214,33.87],[20221215,33.18],[20221216,32.94],[20221219,32.86],[20221220,32.87],[20221221,33.35],[20221222,33.14],[20221223,33.18],[20221228,33.04],[20221229,33.26],[20221230,32.99],[20230103,33.62],[20230104,33.86],[20230105,33.91],[20230106,34.28],[20230109,34.48],[20230110,34.32],[20230111,34.41],[20230112,34.56],[20230113,34.61],[20230116,34.58],[20230117,34.7],[20230118,34.58],[20230119,34.29],[20230120,34.49],[20230123,34.64],[20230124,34.69],[20230125,34.67],[20230126,34.75],[20230127,34.64],[20230130,34.44],[20230131,34.52],[20230201,34.5],[20230202,34.73],[20230203,34.83],[20230206,34.6],[20230207,34.64],[20230208,34.65],[20230209,34.65],[20230210,34.58],[20230213,34.9],[20230214,34.95],[20230215,35.03],[20230216,34.94],[20230217,35.03],[20230220,35.16],[20230221,35.12],[20230222,34.98],[20230223,34.98],[20230224,34.6],[20230227,34.96],[20230228,34.66],[20230301,34.56],[20230302,34.87],[20230303,35.18],[20230306,34.96],[20230307,34.7],[20230308,34.82],[20230309,34.54],[20230310,34.16],[20230313,33.57],[20230314,34.03],[20230315,33.28],[20230316,33.59],[20230317,33.16],[20230320,33.61],[20230321,33.96],[20230322,33.69],[20230323,33.9],[20230324,33.71],[20230327,33.92],[20230328,33.91],[20230329,34.2],[20230330,34.48],[20230331,34.7],[20230403,34.78],[20230404,34.65],[20230405,34.67],[20230406,34.86],[20230411,35.06],[20230412,35.03],[20230413,35.22],[20230414,35.19],[20230417,35.24],[20230418,35.43],[20230419,35.45],[20230420,35.39],[20230421,35.43],[20230424,35.53],[20230425,35.24],[20230426,35.1],[20230427,35.27],[20230428,35.39],[20230502,34.95],[20230503,34.99],[20230504,34.96],[20230505,35.33],[20230510,35.11],[20230511,35],[20230512,35.15],[20230515,35.29],[20230516,35.06],[20230517,35.04],[20230519,35.2],[20230522,35.23],[20230523,35.04],[20230524,34.67],[20230525,34.52],[20230526,34.91],[20230530,34.65],[20230531,34.42],[20230601,34.64],[20230602,35.12],[20230605,34.98],[20230606,35.11],[20230607,35],[20230608,35.1],[20230609,35.06],[20230612,35.08],[20230613,35.28],[20230614,35.36],[20230615,35.37],[20230616,35.45],[20230619,35.23],[20230620,35.08],[20230621,34.86],[20230622,34.77],[20230626,34.57],[20230627,34.61],[20230628,34.71],[20230629,34.75],[20230630,35.12],[20230703,35.07],[20230704,35.18],[20230705,34.93],[20230706,34.19],[20230707,34.2],[20230710,34.23],[20230711,34.54],[20230712,34.91],[20230713,35.19],[20230714,35.1],[20230717,34.83],[20230718,34.99],[20230719,35.11],[20230720,35.39],[20230721,35.51],[20230724,35.61],[20230725,35.82],[20230726,35.58],[20230727,35.77],[20230728,35.83],[20230731,35.94],[20230801,35.68],[20230802,35.19],[20230803,34.98],[20230804,35],[20230807,35.2],[20230808,35.1],[20230809,35.24],[20230810,35.33],[20230811,35.07],[20230814,35.14],[20230816,34.65],[20230817,34.49],[20230818,34.36],[20230821,34.45],[20230822,34.54],[20230823,34.71],[20230824,34.48],[20230825,34.64],[20230829,35.27],[20230830,35.18],[20230831,35.22],[20230901,35.25],[20230904,35.2],[20230905,35.16],[20230906,35.03],[20230907,35.03],[20230908,35.07],[20230911,35.24],[20230912,35.18],[20230913,35.04],[20230914,35.6],[20230915,35.58],[20230918,35.27],[20230919,35.27],[20230920,35.41],[20230921,35.02],[20230922,34.9],[20230925,34.73],[20230926,34.5],[20230927,34.52],[20230928,34.62],[20230929,34.61],[20231002,34.33],[20231003,33.94],[20231004,33.88],[20231005,33.95],[20231006,34.25],[20231009,34.32],[20231010,34.83],[20231011,34.89],[20231012,34.83],[20231013,34.67],[20231016,34.83],[20231017,34.69],[20231018,34.31],[20231019,33.91],[20231020,33.58],[20231023,33.49],[20231024,33.8],[20231025,33.75],[20231026,33.61],[20231027,33.28],[20231030,33.59],[20231031,33.71],[20231102,34.4],[20231103,34.33],[20231106,34.24],[20231107,34.19],[20231108,34.19],[20231109,34.25],[20231110,34.19],[20231113,34.31],[20231114,34.57],[20231115,34.7],[20231116,34.6],[20231117,34.91],[20231120,35],[20231121,34.98],[20231122,35.02],[20231123,35.15],[20231124,35.28],[20231127,35.15],[20231128,35.12],[20231129,35.18],[20231130,35.33],[20231201,35.8],[20231204,35.66],[20231205,35.72],[20231206,35.76],[20231207,35.86],[20231208,36.11],[20231211,36.15],[20231212,36.06],[20231213,36.34],[20231214,36.48],[20231215,36.53],[20231218,36.45],[20231219,36.6],[20231220,36.47],[20231221,36.65],[20231222,36.68],[20231227,36.7],[20231228,36.65],[20231229,36.74],[20240102,36.68],[20240103,36.54],[20240104,36.89],[20240105,36.83],[20240108,36.98],[20240109,36.79],[20240110,36.76],[20240111,36.55],[20240112,36.86],[20240115,36.75],[20240116,36.59],[20240117,36.2],[20240118,36.35],[20240119,36.39],[20240122,36.49],[20240123,36.43],[20240124,36.76],[20240125,36.95],[20240126,37.22],[20240129,37.43],[20240130,37.4],[20240131,37.28],[20240201,37.25],[20240202,37.09],[20240205,37.05],[20240206,37.28],[20240207,37.06],[20240208,36.94],[20240209,36.95],[20240212,37.13],[20240213,36.86],[20240214,37.01],[20240215,37.27],[20240216,37.35],[20240219,37.44],[20240220,37.41],[20240221,37.37],[20240222,37.71],[20240223,37.82],[20240226,37.62],[20240227,37.62],[20240228,37.55],[20240229,37.54],[20240301,37.81],[20240304,37.72],[20240305,37.72],[20240306,37.86],[20240307,38.18],[20240308,38.09],[20240311,38.09],[20240312,38.37],[20240313,38.51],[20240314,38.52],[20240315,38.37],[20240318,38.36],[20240319,38.36],[20240320,38.58],[20240321,38.74],[20240322,38.82],[20240325,38.83],[20240326,38.87],[20240327,39.1],[20240328,39.25],[20240331,39.25],[20240402,39.08],[20240403,39.19],[20240404,38.96],[20240405,38.94],[20240408,39.1],[20240409,38.97],[20240410,39.01],[20240411,39.09],[20240412,38.94],[20240415,38.87],[20240416,38.44],[20240417,38.46]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190418,3809.87],[20190419,3810.03],[20190420,3810.03],[20190421,3810.03],[20190422,3809.87],[20190423,3817.92],[20190424,3819.18],[20190425,3813.55],[20190426,3819.07],[20190427,3819.13],[20190428,3819.13],[20190429,3824.47],[20190430,3825.61],[20190501,3825.51],[20190502,3808.89],[20190503,3817.1],[20190504,3817.1],[20190505,3817.1],[20190506,3791.78],[20190507,3752.26],[20190508,3744.87],[20190509,3722.45],[20190510,3707.49],[20190511,3707.49],[20190512,3707.49],[20190513,3668.17],[20190514,3689.5],[20190515,3704.38],[20190516,3745.09],[20190517,3744.86],[20190518,3744.86],[20190519,3744.86],[20190520,3716.14],[20190521,3730.09],[20190522,3731.79],[20190523,3686.49],[20190524,3697.71],[20190525,3697.71],[20190526,3697.95],[20190527,3703.26],[20190528,3702.09],[20190529,3656.61],[20190530,3660.61],[20190531,3639.84],[20190601,3639.84],[20190602,3639.84],[20190603,3642.45],[20190604,3662.45],[20190605,3680.47],[20190606,3684.01],[20190607,3711.19],[20190608,3711.19],[20190609,3711.19],[20190610,3712.65],[20190611,3745.29],[20190612,3737.82],[20190613,3744.51],[20190614,3729.44],[20190615,3729.44],[20190616,3729.44],[20190617,3724.57],[20190618,3769.91],[20190619,3780.25],[20190620,3791],[20190621,3784.44],[20190622,3784.44],[20190623,3784.44],[20190624,3774.84],[20190625,3769.94],[20190626,3761.98],[20190627,3761.78],[20190628,3782.9],[20190629,3782.9],[20190630,3783.15],[20190701,3813.54],[20190702,3824.72],[20190703,3852.99],[20190704,3860.99],[20190705,3838.88],[20190706,3838.88],[20190707,3838.88],[20190708,3831.55],[20190709,3811.58],[20190710,3805.33],[20190711,3802.79],[20190712,3803.21],[20190713,3803.21],[20190714,3803.21],[20190715,3809.69],[20190716,3819.47],[20190717,3811.59],[20190718,3794.97],[20190719,3796.88],[20190720,3796.88],[20190721,3796.88],[20190722,3802.6],[20190723,3833.59],[20190724,3842.98],[20190725,3831.38],[20190726,3835.23],[20190727,3835.23],[20190728,3835.23],[20190729,3836.63],[20190730,3788.84],[20190731,3785.9],[20190801,3798.52],[20190802,3729.91],[20190803,3729.91],[20190804,3729.91],[20190805,3651.16],[20190806,3630.13],[20190807,3631.34],[20190808,3678.75],[20190809,3663.4],[20190810,3663.4],[20190811,3663.4],[20190812,3648.61],[20190813,3655.58],[20190814,3613.08],[20190815,3604.94],[20190816,3628.56],[20190817,3628.56],[20190818,3628.56],[20190819,3667.95],[20190820,3657.06],[20190821,3690.14],[20190822,3684.84],[20190823,3666.61],[20190824,3666.61],[20190825,3666.61],[20190826,3656.07],[20190827,3672.23],[20190828,3665.41],[20190829,3697.48],[20190830,3725.08],[20190831,3725.14],[20190901,3725.14],[20190902,3737.16],[20190903,3730.32],[20190904,3757.56],[20190905,3785.14],[20190906,3795.94],[20190907,3795.94],[20190908,3795.94],[20190909,3791.88],[20190910,3788.69],[20190911,3818.15],[20190912,3827.49],[20190913,3840.73],[20190914,3840.73],[20190915,3840.73],[20190916,3825.99],[20190917,3821.5],[20190918,3823.41],[20190919,3840.44],[20190920,3851.08],[20190921,3851.08],[20190922,3851.08],[20190923,3825.86],[20190924,3824.8],[20190925,3796.8],[20190926,3818.18],[20190927,3834.61],[20190928,3834.61],[20190929,3834.61],[20190930,3846.61],[20191001,3818.29],[20191002,3728.91],[20191003,3716.92],[20191004,3732.88],[20191005,3732.88],[20191006,3732.88],[20191007,3756.45],[20191008,3727.16],[20191009,3732.45],[20191010,3750.61],[20191011,3823.19],[20191012,3823.19],[20191013,3823.19],[20191014,3821.76],[20191015,3854.48],[20191016,3857.39],[20191017,3858.2],[20191018,3846.6],[20191019,3846.6],[20191020,3846.6],[20191021,3862.7],[20191022,3867.52],[20191023,3868],[20191024,3887.76],[20191025,3892.43],[20191026,3892.43],[20191027,3892.43],[20191028,3906.29],[20191029,3903.77],[20191030,3906.35],[20191031,3892.46],[20191101,3902.11],[20191102,3902.11],[20191103,3902.11],[20191104,3946.63],[20191105,3957.61],[20191106,3965.64],[20191107,3982.58],[20191108,3978.66],[20191109,3978.66],[20191110,3978.66],[20191111,3978.43],[20191112,3990.34],[20191113,3981.42],[20191114,3973.28],[20191115,3983.48],[20191116,3983.48],[20191117,3983.48],[20191118,3985.13],[20191119,3984.77],[20191120,3965.76],[20191121,3952.06],[20191122,3966.34],[20191123,3966.34],[20191124,3966.34],[20191125,3999.93],[20191126,4010.34],[20191127,4023.26],[20191128,4020.78],[20191129,4008.69],[20191130,4008.62],[20191201,4008.62],[20191202,3962.44],[20191203,3930.58],[20191204,3962.4],[20191205,3968.54],[20191206,3999.57],[20191207,3999.57],[20191208,3999.57],[20191209,3999.72],[20191210,3986.35],[20191211,3994.08],[20191212,4006.52],[20191213,4047.19],[20191214,4047.19],[20191215,4047.19],[20191216,4091.48],[20191217,4076.3],[20191218,4070.82],[20191219,4071.88],[20191220,4096.91],[20191221,4096.91],[20191222,4096.91],[20191223,4102.82],[20191224,4105.22],[20191225,4105.22],[20191226,4105.27],[20191227,4116.53],[20191228,4116.53],[20191229,4116.53],[20191230,4092.1],[20191231,4087.63],[20200101,4087.63],[20200102,4114.27],[20200103,4103.31],[20200104,4103.31],[20200105,4103.31],[20200106,4085.45],[20200107,4097.5],[20200108,4102.65],[20200109,4117.77],[20200110,4117.06],[20200111,4117.06],[20200112,4117.06],[20200113,4110.45],[20200114,4117.34],[20200115,4119.5],[20200116,4125.1],[20200117,4157.96],[20200118,4157.96],[20200119,4157.96],[20200120,4161.49],[20200121,4153.42],[20200122,4154.66],[20200123,4129.84],[20200124,4156.22],[20200125,4156.22],[20200126,4156.22],[20200127,4080.35],[20200128,4092.19],[20200129,4111.92],[20200130,4079.63],[20200131,4044.02],[20200201,4044.02],[20200202,4044.02],[20200203,4041.71],[20200204,4093.72],[20200205,4144.71],[20200206,4164.96],[20200207,4154.88],[20200208,4154.88],[20200209,4154.88],[20200210,4155.67],[20200211,4190.24],[20200212,4217.67],[20200213,4219.49],[20200214,4224.18],[20200215,4224.18],[20200216,4224.18],[20200217,4233.67],[20200218,4223],[20200219,4249.13],[20200220,4231.22],[20200221,4208.4],[20200222,4208.4],[20200223,4208.4],[20200224,4066.71],[20200225,3997.09],[20200226,3971.08],[20200227,3859.35],[20200228,3729.67],[20200229,3729.66],[20200301,3729.66],[20200302,3716.62],[20200303,3771.98],[20200304,3810.51],[20200305,3765.31],[20200306,3644.63],[20200307,3644.63],[20200308,3644.63],[20200309,3407.55],[20200310,3362],[20200311,3315.3],[20200312,3004.89],[20200313,2996.72],[20200314,2996.72],[20200315,2996.72],[20200316,2829.13],[20200317,2856.17],[20200318,2779.73],[20200319,2813.03],[20200320,2890.51],[20200321,2890.51],[20200322,2890.51],[20200323,2796.66],[20200324,2964.3],[20200325,3065.94],[20200326,3134.55],[20200327,3077.34],[20200328,3077.34],[20200329,3077.34],[20200330,3091.88],[20200331,3147.24],[20200401,3082.85],[20200402,3084.16],[20200403,3065.86],[20200404,3065.86],[20200405,3065.86],[20200406,3155.07],[20200407,3226.8],[20200408,3229.36],[20200409,3277.71],[20200410,3278.24],[20200411,3278.24],[20200412,3278.24],[20200413,3278],[20200414,3305.89],[20200415,3223.7],[20200416,3223.04],[20200417,3295.54],[20200418,3295.54],[20200419,3295.54],[20200420,3313.7],[20200421,3241.73],[20200422,3268.19],[20200423,3300.02],[20200424,3283.25],[20200425,3283.25],[20200426,3283.25],[20200427,3326.45],[20200428,3376.43],[20200429,3429.17],[20200430,3395.72],[20200501,3390.86],[20200502,3390.86],[20200503,3390.86],[20200504,3295.78],[20200505,3334.85],[20200506,3338.42],[20200507,3365.56],[20200508,3390.65],[20200509,3390.65],[20200510,3390.65],[20200511,3389.19],[20200512,3394.85],[20200513,3345.17],[20200514,3275.44],[20200515,3286.48],[20200516,3286.48],[20200517,3286.48],[20200518,3385.84],[20200519,3388.26],[20200520,3414.28],[20200521,3409.81],[20200522,3404.24],[20200523,3404.24],[20200524,3404.24],[20200525,3439.59],[20200526,3484.78],[20200527,3495.37],[20200528,3539.33],[20200529,3513.18],[20200530,3513.18],[20200531,3513.18],[20200601,3520.04],[20200602,3583.72],[20200603,3656.78],[20200604,3653.66],[20200605,3710.72],[20200606,3710.72],[20200607,3710.72],[20200608,3712.74],[20200609,3673.62],[20200610,3660.13],[20200611,3564.05],[20200612,3537.23],[20200613,3537.23],[20200614,3537.23],[20200615,3523.01],[20200616,3608.69],[20200617,3640.56],[20200618,3625.53],[20200619,3638.83],[20200620,3638.83],[20200621,3638.83],[20200622,3623.5],[20200623,3642.32],[20200624,3586.45],[20200625,3591.17],[20200626,3593.67],[20200627,3593.67],[20200628,3593.67],[20200629,3596.14],[20200630,3605.59],[20200701,3615.49],[20200702,3670.34],[20200703,3661.79],[20200704,3661.79],[20200705,3661.79],[20200706,3701.97],[20200707,3690.76],[20200708,3674.82],[20200709,3657.42],[20200710,3671.77],[20200711,3671.77],[20200712,3671.77],[20200713,3703.96],[20200714,3686.22],[20200715,3732.36],[20200716,3728.22],[20200717,3732.14],[20200718,3732.14],[20200719,3732.14],[20200720,3757.52],[20200721,3777.9],[20200722,3752.78],[20200723,3753.34],[20200724,3697.71],[20200725,3697.71],[20200726,3697.71],[20200727,3683.92],[20200728,3690.22],[20200729,3693.33],[20200730,3628.14],[20200731,3604],[20200801,3604],[20200802,3604],[20200803,3647.97],[20200804,3656.11],[20200805,3675.98],[20200806,3658.97],[20200807,3666.32],[20200808,3666.32],[20200809,3666.32],[20200810,3677.54],[20200811,3727.53],[20200812,3762.37],[20200813,3756.11],[20200814,3717.6],[20200815,3717.6],[20200816,3717.6],[20200817,3725.65],[20200818,3715.05],[20200819,3726.14],[20200820,3699.61],[20200821,3694.1],[20200822,3694.1],[20200823,3694.1],[20200824,3740.72],[20200825,3743.34],[20200826,3766.1],[20200827,3754.66],[20200828,3736.69],[20200829,3736.69],[20200830,3736.69],[20200831,3722.96],[20200901,3706.92],[20200902,3757.03],[20200903,3729.22],[20200904,3683.78],[20200905,3683.78],[20200906,3683.78],[20200907,3717.39],[20200908,3689.27],[20200909,3733.93],[20200910,3727.15],[20200911,3726.21],[20200912,3726.21],[20200913,3726.21],[20200914,3733.7],[20200915,3754.55],[20200916,3774],[20200917,3761.39],[20200918,3746.77],[20200919,3746.77],[20200920,3746.77],[20200921,3644.66],[20200922,3637.94],[20200923,3655.54],[20200924,3625.49],[20200925,3615.23],[20200926,3615.23],[20200927,3615.23],[20200928,3680.11],[20200929,3677.65],[20200930,3675.24],[20201001,3686.39],[20201002,3689.29],[20201003,3689.29],[20201004,3689.29],[20201005,3719.33],[20201006,3723.6],[20201007,3722.22],[20201008,3746.36],[20201009,3767.73],[20201010,3767.73],[20201011,3767.73],[20201012,3794.15],[20201013,3784.37],[20201014,3783.28],[20201015,3717.32],[20201016,3743.87],[20201017,3743.87],[20201018,3743.87],[20201019,3740.97],[20201020,3729.92],[20201021,3689.88],[20201022,3676.75],[20201023,3692.43],[20201024,3692.43],[20201025,3692.43],[20201026,3640.21],[20201027,3597.98],[20201028,3504.03],[20201029,3489.34],[20201030,3490.5],[20201031,3490.5],[20201101,3490.5],[20201102,3537.41],[20201103,3606.59],[20201104,3672.47],[20201105,3723.04],[20201106,3721.72],[20201107,3721.72],[20201108,3721.72],[20201109,3832.26],[20201110,3865.1],[20201111,3898.71],[20201112,3886.9],[20201113,3887.7],[20201114,3887.7],[20201115,3887.7],[20201116,3924.68],[20201117,3920.58],[20201118,3935.15],[20201119,3917.56],[20201120,3932.06],[20201121,3932.06],[20201122,3932.06],[20201123,3931.39],[20201124,3954.01],[20201125,3955.74],[20201126,3955.79],[20201127,3971.68],[20201128,3971.68],[20201129,3971.68],[20201130,3953.67],[20201201,3968.59],[20201202,3960.95],[20201203,3957.78],[20201204,3977.69],[20201205,3977.69],[20201206,3977.69],[20201207,3970.86],[20201208,3977.81],[20201209,3992.54],[20201210,3977.87],[20201211,3948.76],[20201212,3948.76],[20201213,3948.76],[20201214,3966.24],[20201215,3977.2],[20201216,4008.03],[20201217,4026.46],[20201218,4023.23],[20201219,4023.23],[20201220,4023.23],[20201221,3944.05],[20201222,3976.25],[20201223,4013.61],[20201224,4016.29],[20201225,4016.4],[20201226,4016.4],[20201227,4016.4],[20201228,4042.13],[20201229,4073.33],[20201230,4069.72],[20201231,4061.37],[20210101,4061.34],[20210102,4061.34],[20210103,4061.34],[20210104,4087.1],[20210105,4080.02],[20210106,4115.97],[20210107,4145.01],[20210108,4172.54],[20210109,4172.54],[20210110,4172.54],[20210111,4152.26],[20210112,4151.61],[20210113,4156.96],[20210114,4179.91],[20210115,4147.25],[20210116,4147.25],[20210117,4147.25],[20210118,4148.55],[20210119,4149.12],[20210120,4173.67],[20210121,4182.37],[20210122,4157.28],[20210123,4157.28],[20210124,4157.28],[20210125,4129.99],[20210126,4143.65],[20210127,4099.43],[20210128,4095.7],[20210129,4046.88],[20210130,4046.88],[20210131,4046.88],[20210201,4082.18],[20210202,4130.11],[20210203,4151.75],[20210204,4168.34],[20210205,4177.46],[20210206,4177.46],[20210207,4177.46],[20210208,4190.94],[20210209,4185.58],[20210210,4180.59],[20210211,4193.56],[20210212,4217.31],[20210213,4217.31],[20210214,4217.31],[20210215,4263.16],[20210216,4268.33],[20210217,4242.23],[20210218,4209.91],[20210219,4222.39],[20210220,4222.39],[20210221,4222.39],[20210222,4204.49],[20210223,4177.18],[20210224,4192.3],[20210225,4190.04],[20210226,4136.8],[20210227,4136.8],[20210228,4136.8],[20210301,4188.86],[20210302,4207.42],[20210303,4204.77],[20210304,4184.83],[20210305,4161.56],[20210306,4161.56],[20210307,4161.56],[20210308,4213.41],[20210309,4259.65],[20210310,4280.23],[20210311,4304.97],[20210312,4297.06],[20210313,4297.06],[20210314,4297.06],[20210315,4300.19],[20210316,4327.45],[20210317,4315.57],[20210318,4326.4],[20210319,4304.81],[20210320,4304.81],[20210321,4304.81],[20210322,4308.47],[20210323,4301.18],[20210324,4299.16],[20210325,4296.6],[20210326,4335.77],[20210327,4335.77],[20210328,4335.77],[20210329,4348.01],[20210330,4371.9],[20210331,4373.69],[20210401,4398.41],[20210402,4398.79],[20210403,4398.79],[20210404,4398.79],[20210405,4400.2],[20210406,4430.67],[20210407,4423.44],[20210408,4443.08],[20210409,4451.99],[20210410,4451.99],[20210411,4451.99],[20210412,4436.27],[20210413,4443.23],[20210414,4448.01],[20210415,4465.92],[20210416,4499.33],[20210417,4499.33],[20210418,4499.33],[20210419,4504.75],[20210420,4440.6],[20210421,4449.87],[20210422,4478.9],[20210423,4480.23],[20210424,4480.23],[20210425,4480.23],[20210426,4492.89],[20210427,4492.06],[20210428,4492.04],[20210429,4484.56],[20210430,4469.27],[20210501,4469.27],[20210502,4469.27],[20210503,4483.11],[20210504,4443.99],[20210505,4497.26],[20210506,4499.62],[20210507,4535.32],[20210508,4535.32],[20210509,4535.32],[20210510,4542.45],[20210511,4466.16],[20210512,4465.61],[20210513,4464.1],[20210514,4502.49],[20210515,4502.49],[20210516,4502.49],[20210517,4513.41],[20210518,4522.94],[20210519,4467.25],[20210520,4507.97],[20210521,4538.73],[20210522,4538.73],[20210523,4538.73],[20210524,4540.39],[20210525,4553.91],[20210526,4553.65],[20210527,4562.56],[20210528,4587.42],[20210529,4587.42],[20210530,4587.42],[20210531,4577.41],[20210601,4602.48],[20210602,4609.67],[20210603,4606.23],[20210604,4623.51],[20210605,4623.51],[20210606,4623.51],[20210607,4637.54],[20210608,4641.78],[20210609,4639.6],[20210610,4641.07],[20210611,4668.04],[20210612,4668.04],[20210613,4668.04],[20210614,4680.45],[20210615,4685.73],[20210616,4689.73],[20210617,4684.21],[20210618,4631.09],[20210619,4631.09],[20210620,4631.09],[20210621,4642.81],[20210622,4657.52],[20210623,4645.17],[20210624,4667.55],[20210625,4678.76],[20210626,4678.76],[20210627,4678.76],[20210628,4662.83],[20210629,4674.08],[20210630,4646.02],[20210701,4664.74],[20210702,4680.56],[20210703,4680.56],[20210704,4680.56],[20210705,4693.56],[20210706,4681.59],[20210707,4705.7],[20210708,4640.35],[20210709,4681.51],[20210710,4681.51],[20210711,4681.51],[20210712,4711.56],[20210713,4719.78],[20210714,4717.36],[20210715,4682.94],[20210716,4663.72],[20210717,4663.72],[20210718,4663.72],[20210719,4573],[20210720,4582.26],[20210721,4645.29],[20210722,4681.3],[20210723,4724.12],[20210724,4724.12],[20210725,4724.12],[20210726,4727.68],[20210727,4706.24],[20210728,4727.05],[20210729,4752.15],[20210730,4738.79],[20210731,4738.79],[20210801,4738.79],[20210802,4756.45],[20210803,4770.23],[20210804,4794.77],[20210805,4816.28],[20210806,4817.45],[20210807,4817.45],[20210808,4817.45],[20210809,4823.97],[20210810,4840.89],[20210811,4857.53],[20210812,4869.26],[20210813,4878.63],[20210814,4878.63],[20210815,4878.63],[20210816,4858.87],[20210817,4857.51],[20210818,4865.86],[20210819,4807.17],[20210820,4813.82],[20210821,4813.82],[20210822,4813.82],[20210823,4844.87],[20210824,4849.5],[20210825,4851.21],[20210826,4838.27],[20210827,4852.56],[20210828,4852.56],[20210829,4852.56],[20210830,4860.95],[20210831,4847.94],[20210901,4864.35],[20210902,4881.54],[20210903,4863.4],[20210904,4863.4],[20210905,4863.4],[20210906,4885.69],[20210907,4874.4],[20210908,4832.38],[20210909,4821.86],[20210910,4814.16],[20210911,4814.16],[20210912,4814.16],[20210913,4819.93],[20210914,4818.89],[20210915,4793.65],[20210916,4807.26],[20210917,4778.47],[20210918,4778.47],[20210919,4778.47],[20210920,4697.77],[20210921,4734.4],[20210922,4773.22],[20210923,4818.95],[20210924,4786.71],[20210925,4786.71],[20210926,4786.71],[20210927,4770.16],[20210928,4681.01],[20210929,4687.82],[20210930,4687.87],[20211001,4668.05],[20211002,4668.05],[20211003,4668.05],[20211004,4650.84],[20211005,4683.85],[20211006,4643.82],[20211007,4699.75],[20211008,4697.91],[20211009,4697.91],[20211010,4697.91],[20211011,4691.16],[20211012,4692.22],[20211013,4724.24],[20211014,4774.75],[20211015,4808.76],[20211016,4808.76],[20211017,4808.76],[20211018,4795.33],[20211019,4807.51],[20211020,4821.02],[20211021,4822.43],[20211022,4844.93],[20211023,4844.93],[20211024,4844.93],[20211025,4849.2],[20211026,4875.66],[20211027,4865.87],[20211028,4875.51],[20211029,4874.91],[20211030,4874.91],[20211031,4874.91],[20211101,4891.44],[20211102,4921.32],[20211103,4939.82],[20211104,4963.04],[20211105,4963.68],[20211106,4963.68],[20211107,4963.68],[20211108,4964.46],[20211109,4960.75],[20211110,4961.16],[20211111,4975.88],[20211112,4991.7],[20211113,4991.7],[20211114,4991.7],[20211115,5007.73],[20211116,5015.93],[20211117,5021.17],[20211118,5006.31],[20211119,4989.81],[20211120,4989.81],[20211121,4989.81],[20211122,4983.62],[20211123,4923.51],[20211124,4909.94],[20211125,4928.46],[20211126,4793.15],[20211127,4793.15],[20211128,4793.15],[20211129,4802.26],[20211130,4763.21],[20211201,4818.51],[20211202,4781.55],[20211203,4760.19],[20211204,4760.19],[20211205,4760.19],[20211206,4795.26],[20211207,4903.88],[20211208,4894.61],[20211209,4889.7],[20211210,4877.03],[20211211,4877.03],[20211212,4877.03],[20211213,4863.25],[20211214,4821.76],[20211215,4825.54],[20211216,4871.86],[20211217,4846.42],[20211218,4846.42],[20211219,4846.42],[20211220,4788.7],[20211221,4839.92],[20211222,4882.76],[20211223,4929.32],[20211224,4928.63],[20211225,4928.63],[20211226,4928.63],[20211227,4951.44],[20211228,4976.5],[20211229,4986.4],[20211230,4994.25],[20211231,4989.16],[20220101,4989.16],[20220102,4989.16],[20220103,5002.84],[20220104,5037.9],[20220105,5038.04],[20220106,4982.34],[20220107,4958.18],[20220108,4958.18],[20220109,4958.18],[20220110,4889.29],[20220111,4912.96],[20220112,4943.36],[20220113,4941.49],[20220114,4896.4],[20220115,4896.4],[20220116,4896.4],[20220117,4916.1],[20220118,4874.02],[20220119,4878.98],[20220120,4891.25],[20220121,4816.31],[20220122,4816.31],[20220123,4816.31],[20220124,4658.47],[20220125,4652.16],[20220126,4720.59],[20220127,4742.19],[20220128,4708.68],[20220129,4708.68],[20220130,4708.68],[20220131,4744.59],[20220201,4798.42],[20220202,4827.53],[20220203,4758.4],[20220204,4690.57],[20220205,4690.57],[20220206,4690.57],[20220207,4701.02],[20220208,4702.97],[20220209,4775.94],[20220210,4773.87],[20220211,4740.96],[20220212,4740.96],[20220213,4740.96],[20220214,4656.53],[20220215,4714.35],[20220216,4720.45],[20220217,4695.03],[20220218,4661.84],[20220219,4661.84],[20220220,4661.84],[20220221,4597.6],[20220222,4585.94],[20220223,4580.03],[20220224,4447.5],[20220225,4554.09],[20220226,4554.09],[20220227,4554.09],[20220228,4564.52],[20220301,4489.22],[20220302,4495.21],[20220303,4438.51],[20220304,4291.81],[20220305,4291.81],[20220306,4291.81],[20220307,4222.49],[20220308,4204.35],[20220309,4358.01],[20220310,4330.99],[20220311,4361.41],[20220312,4361.41],[20220313,4361.41],[20220314,4413.61],[20220315,4405.16],[20220316,4527.23],[20220317,4555.2],[20220318,4586.88],[20220319,4586.88],[20220320,4586.88],[20220321,4602.92],[20220322,4634.31],[20220323,4599.44],[20220324,4581.01],[20220325,4584.03],[20220326,4584.03],[20220327,4584.03],[20220328,4595.61],[20220329,4664.72],[20220330,4651.76],[20220331,4617.5],[20220401,4627.98],[20220402,4627.98],[20220403,4627.98],[20220404,4657.49],[20220405,4666.96],[20220406,4601.12],[20220407,4596.09],[20220408,4635.89],[20220409,4635.89],[20220410,4635.89],[20220411,4618.07],[20220412,4601.13],[20220413,4600.43],[20220414,4624.19],[20220415,4624.48],[20220416,4624.48],[20220417,4624.48],[20220418,4624.21],[20220419,4602.18],[20220420,4640.06],[20220421,4660.96],[20220422,4592.49],[20220423,4592.49],[20220424,4592.49],[20220425,4517.5],[20220426,4486.29],[20220427,4493.83],[20220428,4527.87],[20220429,4555.52],[20220430,4555.52],[20220501,4555.52],[20220502,4514.27],[20220503,4514.47],[20220504,4486.23],[20220505,4460.71],[20220506,4373.58],[20220507,4373.58],[20220508,4373.58],[20220509,4307.7],[20220510,4271.16],[20220511,4320.18],[20220512,4297.67],[20220513,4380.23],[20220514,4380.23],[20220515,4380.23],[20220516,4391.42],[20220517,4440.25],[20220518,4400.46],[20220519,4342.49],[20220520,4378.28],[20220521,4378.28],[20220522,4378.28],[20220523,4418.37],[20220524,4385.24],[20220525,4398.08],[20220526,4407.47],[20220527,4485.48],[20220528,4485.48],[20220529,4485.48],[20220530,4525.81],[20220531,4501.63],[20220601,4465.67],[20220602,4480.31],[20220603,4476.58],[20220604,4476.58],[20220605,4476.58],[20220606,4486.09],[20220607,4495.46],[20220608,4473.82],[20220609,4423.64],[20220610,4320.88],[20220611,4320.88],[20220612,4320.88],[20220613,4210.79],[20220614,4154.25],[20220615,4194.3],[20220616,4125.58],[20220617,4114.8],[20220618,4114.8],[20220619,4114.8],[20220620,4134.13],[20220621,4155.45],[20220622,4122.93],[20220623,4108.75],[20220624,4177.41],[20220625,4177.41],[20220626,4177.41],[20220627,4210.99],[20220628,4223.63],[20220629,4190.29],[20220630,4133.36],[20220701,4133.18],[20220702,4133.18],[20220703,4133.18],[20220704,4148.31],[20220705,4086.18],[20220706,4131.43],[20220707,4200.94],[20220708,4229.54],[20220709,4229.54],[20220710,4229.54],[20220711,4216.28],[20220712,4220.13],[20220713,4192.1],[20220714,4141.18],[20220715,4187.03],[20220716,4187.03],[20220717,4187.03],[20220718,4231.88],[20220719,4274.26],[20220720,4284.6],[20220721,4303.37],[20220722,4318.92],[20220723,4318.92],[20220724,4318.92],[20220725,4319.28],[20220726,4312.26],[20220727,4333.03],[20220728,4374.45],[20220729,4434.09],[20220730,4434.09],[20220731,4434.09],[20220801,4436.33],[20220802,4416.65],[20220803,4436.32],[20220804,4456.16],[20220805,4426.52],[20220806,4426.52],[20220807,4426.52],[20220808,4446.09],[20220809,4419.51],[20220810,4449.54],[20220811,4463.79],[20220812,4468.6],[20220813,4468.6],[20220814,4468.6],[20220815,4474.68],[20220816,4487.68],[20220817,4451.94],[20220818,4457.47],[20220819,4432.35],[20220820,4432.35],[20220821,4432.35],[20220822,4380.59],[20220823,4359.72],[20220824,4363.96],[20220825,4377.92],[20220826,4322.08],[20220827,4322.08],[20220828,4322.08],[20220829,4277.42],[20220830,4255.97],[20220831,4214.62],[20220901,4143.91],[20220902,4195.13],[20220903,4195.13],[20220904,4195.13],[20220905,4177.8],[20220906,4187.6],[20220907,4173.15],[20220908,4186.53],[20220909,4250.65],[20220910,4250.65],[20220911,4250.65],[20220912,4314.41],[20220913,4270.64],[20220914,4225.78],[20220915,4197.88],[20220916,4135.16],[20220917,4135.16],[20220918,4135.16],[20220919,4120.86],[20220920,4079.31],[20220921,4097.61],[20220922,4042.43],[20220923,3953.2],[20220924,3953.2],[20220925,3953.2],[20220926,3931.51],[20220927,3927.84],[20220928,3926.02],[20220929,3872.12],[20220930,3907.06],[20221001,3907.06],[20221002,3907.06],[20221003,3931.69],[20221004,4051.92],[20221005,4031.05],[20221006,4009.86],[20221007,3964.4],[20221008,3964.4],[20221009,3964.4],[20221010,3943.46],[20221011,3917.47],[20221012,3900.78],[20221013,3917.35],[20221014,3952.18],[20221015,3952.18],[20221016,3952.18],[20221017,4008.82],[20221018,4039.55],[20221019,4018.29],[20221020,4019.65],[20221021,3999.92],[20221022,3999.92],[20221023,3999.92],[20221024,4050.98],[20221025,4106.18],[20221026,4134.58],[20221027,4132.45],[20221028,4134.17],[20221029,4134.17],[20221030,4134.17],[20221031,4145.67],[20221101,4156],[20221102,4153.94],[20221103,4115.08],[20221104,4176.52],[20221105,4176.52],[20221106,4176.52],[20221107,4198.97],[20221108,4232.62],[20221109,4228.3],[20221110,4322.57],[20221111,4352.96],[20221112,4352.96],[20221113,4352.96],[20221114,4361.59],[20221115,4369.97],[20221116,4332.07],[20221117,4310.25],[20221118,4348.98],[20221119,4348.98],[20221120,4348.98],[20221121,4351.87],[20221122,4374.53],[20221123,4397.21],[20221124,4421.27],[20221125,4423.59],[20221126,4423.59],[20221127,4423.59],[20221128,4392.89],[20221129,4384.87],[20221130,4406.93],[20221201,4447.46],[20221202,4448.37],[20221203,4448.37],[20221204,4448.37],[20221205,4428.68],[20221206,4401.77],[20221207,4373.97],[20221208,4364.84],[20221209,4392.28],[20221210,4392.28],[20221211,4392.28],[20221212,4378.92],[20221213,4427.24],[20221214,4427.07],[20221215,4331.94],[20221216,4270.14],[20221217,4270.14],[20221218,4270.14],[20221219,4271.1],[20221220,4254.95],[20221221,4309.27],[20221222,4290.05],[20221223,4284.59],[20221224,4284.59],[20221225,4284.59],[20221226,4284.59],[20221227,4287.95],[20221228,4283.14],[20221229,4304.52],[20221230,4270.21],[20221231,4270.2],[20230101,4270.2],[20230102,4287.17],[20230103,4346.01],[20230104,4400.84],[20230105,4402.68],[20230106,4437.24],[20230107,4437.24],[20230108,4437.24],[20230109,4481.45],[20230110,4466.03],[20230111,4481.24],[20230112,4504.35],[20230113,4526.75],[20230114,4526.75],[20230115,4526.75],[20230116,4547.77],[20230117,4563.29],[20230118,4580.41],[20230119,4520.45],[20230120,4526.05],[20230121,4526.05],[20230122,4526.05],[20230123,4547.67],[20230124,4543.87],[20230125,4529.62],[20230126,4550.85],[20230127,4563.07],[20230128,4563.07],[20230129,4563.07],[20230130,4553.72],[20230131,4544.67],[20230201,4553.77],[20230202,4606.97],[20230203,4627.71],[20230204,4627.71],[20230205,4627.71],[20230206,4604.14],[20230207,4604.85],[20230208,4617.17],[20230209,4639.31],[20230210,4595.87],[20230211,4595.87],[20230212,4595.87],[20230213,4624.26],[20230214,4635.71],[20230215,4652.22],[20230216,4665.97],[20230217,4657.35],[20230218,4657.35],[20230219,4657.35],[20230220,4661.42],[20230221,4649.83],[20230222,4630.74],[20230223,4639.37],[20230224,4602.89],[20230225,4602.89],[20230226,4602.89],[20230227,4636.08],[20230228,4626.66],[20230301,4605.78],[20230302,4615.52],[20230303,4657.56],[20230304,4657.56],[20230305,4657.56],[20230306,4662.09],[20230307,4636.59],[20230308,4629.5],[20230309,4621.81],[20230310,4566.23],[20230311,4566.23],[20230312,4566.23],[20230313,4467.14],[20230314,4508.77],[20230315,4415.07],[20230316,4446.34],[20230317,4415.58],[20230318,4415.58],[20230319,4415.58],[20230320,4436.72],[20230321,4494.3],[20230322,4502.76],[20230323,4497.21],[20230324,4447.51],[20230325,4447.51],[20230326,4447.51],[20230327,4482.47],[20230328,4478.58],[20230329,4525.36],[20230330,4576.81],[20230331,4606.81],[20230401,4606.81],[20230402,4606.81],[20230403,4607.11],[20230404,4606.87],[20230405,4588.64],[20230406,4605.38],[20230407,4605.47],[20230408,4605.47],[20230409,4605.47],[20230410,4605.4],[20230411,4631.7],[20230412,4641.23],[20230413,4658.22],[20230414,4682.76],[20230415,4682.76],[20230416,4682.76],[20230417,4686.91],[20230418,4702.15],[20230419,4696.07],[20230420,4685.01],[20230421,4696.16],[20230422,4696.16],[20230423,4696.16],[20230424,4704.99],[20230425,4684.6],[20230426,4650.18],[20230427,4659.21],[20230428,4682.2],[20230429,4682.2],[20230430,4682.3],[20230501,4682.46],[20230502,4653.62],[20230503,4654.8],[20230504,4633.66],[20230505,4674.57],[20230506,4674.57],[20230507,4674.57],[20230508,4694.28],[20230509,4691.22],[20230510,4675.7],[20230511,4678.35],[20230512,4696.7],[20230513,4696.7],[20230514,4696.7],[20230515,4707.64],[20230516,4692.32],[20230517,4682.91],[20230518,4689.09],[20230519,4730.31],[20230520,4730.31],[20230521,4730.31],[20230522,4738.51],[20230523,4716.01],[20230524,4638.68],[20230525,4623.87],[20230526,4659.68],[20230527,4659.68],[20230528,4659.68],[20230529,4659.23],[20230530,4641.05],[20230531,4599.03],[20230601,4620.02],[20230602,4677.4],[20230603,4677.4],[20230604,4677.4],[20230605,4673.04],[20230606,4680.07],[20230607,4676.06],[20230608,4674.94],[20230609,4666.51],[20230610,4666.51],[20230611,4666.51],[20230612,4678.84],[20230613,4701.43],[20230614,4721.86],[20230615,4713.03],[20230616,4733.06],[20230617,4733.06],[20230618,4733.06],[20230619,4695.34],[20230620,4663.5],[20230621,4637.87],[20230622,4612.21],[20230623,4605.82],[20230624,4605.82],[20230625,4605.82],[20230626,4591.81],[20230627,4590.47],[20230628,4622.65],[20230629,4633.68],[20230630,4681.56],[20230701,4681.56],[20230702,4681.56],[20230703,4679.66],[20230704,4682.23],[20230705,4653.41],[20230706,4564.68],[20230707,4555.08],[20230708,4555.08],[20230709,4555.08],[20230710,4562.51],[20230711,4590.31],[20230712,4649.92],[20230713,4685.1],[20230714,4686.09],[20230715,4686.09],[20230716,4686.09],[20230717,4659.61],[20230718,4676.05],[20230719,4690.96],[20230720,4702.93],[20230721,4712.28],[20230722,4712.28],[20230723,4712.28],[20230724,4715.17],[20230725,4734.44],[20230726,4714.03],[20230727,4768.64],[20230728,4768.71],[20230729,4768.71],[20230730,4768.71],[20230731,4770.44],[20230801,4741.16],[20230802,4682.24],[20230803,4649.92],[20230804,4654.8],[20230805,4654.8],[20230806,4654.8],[20230807,4659.36],[20230808,4652.12],[20230809,4669.67],[20230810,4699.84],[20230811,4662.44],[20230812,4662.44],[20230813,4662.44],[20230814,4664.04],[20230815,4647.15],[20230816,4624.28],[20230817,4589.98],[20230818,4556.73],[20230819,4556.73],[20230820,4556.73],[20230821,4562.35],[20230822,4584.99],[20230823,4600.89],[20230824,4589.43],[20230825,4584.78],[20230826,4584.78],[20230827,4584.78],[20230828,4611.7],[20230829,4657.94],[20230830,4659.48],[20230831,4654.43],[20230901,4652.06],[20230902,4652.06],[20230903,4652.06],[20230904,4652.99],[20230905,4638.24],[20230906,4613.86],[20230907,4603.27],[20230908,4606.39],[20230909,4606.39],[20230910,4606.39],[20230911,4623.89],[20230912,4616.49],[20230913,4598.82],[20230914,4649.34],[20230915,4672.29],[20230916,4672.29],[20230917,4672.29],[20230918,4623.86],[20230919,4614.33],[20230920,4648.49],[20230921,4603.24],[20230922,4582.69],[20230923,4582.69],[20230924,4582.69],[20230925,4553.56],[20230926,4526.19],[20230927,4515.48],[20230928,4524.14],[20230929,4551.76],[20230930,4551.76],[20231001,4551.76],[20231002,4512.26],[20231003,4474.79],[20231004,4454.94],[20231005,4463.16],[20231006,4490.04],[20231007,4490.04],[20231008,4490.04],[20231009,4483.6],[20231010,4550.46],[20231011,4563.84],[20231012,4568.46],[20231013,4526.32],[20231014,4526.32],[20231015,4526.32],[20231016,4523.46],[20231017,4515.51],[20231018,4477.9],[20231019,4429.62],[20231020,4372.28],[20231021,4372.28],[20231022,4372.28],[20231023,4356.61],[20231024,4373.17],[20231025,4371.13],[20231026,4355.65],[20231027,4330.45],[20231028,4330.45],[20231029,4330.45],[20231030,4338.81],[20231031,4364.91],[20231101,4377],[20231102,4457.5],[20231103,4474.19],[20231104,4474.19],[20231105,4474.19],[20231106,4466.91],[20231107,4460.81],[20231108,4473.59],[20231109,4509.98],[20231110,4480.34],[20231111,4480.34],[20231112,4480.34],[20231113,4501.72],[20231114,4556.21],[20231115,4586.43],[20231116,4566.02],[20231117,4599.3],[20231118,4599.3],[20231119,4599.3],[20231120,4608.66],[20231121,4604.21],[20231122,4619],[20231123,4630.16],[20231124,4644.59],[20231125,4644.59],[20231126,4644.59],[20231127,4636.98],[20231128,4622.18],[20231129,4645.17],[20231130,4667.01],[20231201,4703.98],[20231202,4703.98],[20231203,4703.98],[20231204,4705.83],[20231205,4719.26],[20231206,4743.37],[20231207,4737.55],[20231208,4764.83],[20231209,4764.83],[20231210,4764.83],[20231211,4779.55],[20231212,4775.91],[20231213,4776.08],[20231214,4815.49],[20231215,4820.11],[20231216,4820.11],[20231217,4820.11],[20231218,4809.22],[20231219,4823.59],[20231220,4834],[20231221,4828.86],[20231222,4835.1],[20231223,4835.1],[20231224,4835.1],[20231225,4835.11],[20231226,4835.29],[20231227,4844.92],[20231228,4841.52],[20231229,4848.8],[20231230,4848.8],[20231231,4848.91],[20240101,4848.93],[20240102,4842.97],[20240103,4799.58],[20240104,4815.17],[20240105,4805.4],[20240106,4805.4],[20240107,4805.4],[20240108,4823.23],[20240109,4819.39],[20240110,4814.35],[20240111,4792.31],[20240112,4817.45],[20240113,4817.45],[20240114,4817.45],[20240115,4800.66],[20240116,4784.83],[20240117,4740.07],[20240118,4761.34],[20240119,4758.63],[20240120,4758.63],[20240121,4758.63],[20240122,4788.09],[20240123,4783.19],[20240124,4825.96],[20240125,4839.71],[20240126,4883.04],[20240127,4883.04],[20240128,4883.04],[20240129,4891.79],[20240130,4901.72],[20240131,4903.14],[20240201,4885.34],[20240202,4881.61],[20240203,4881.61],[20240204,4881.61],[20240205,4877.3],[20240206,4897.35],[20240207,4892.18],[20240208,4894.66],[20240209,4895.38],[20240210,4895.38],[20240211,4895.38],[20240212,4917.66],[20240213,4880.18],[20240214,4897.58],[20240215,4929.1],[20240216,4958.2],[20240217,4958.2],[20240218,4958.2],[20240219,4963.27],[20240220,4957.69],[20240221,4953.03],[20240222,4992.98],[20240223,5011.13],[20240224,5011.13],[20240225,5011.13],[20240226,4998.26],[20240227,5003.24],[20240228,4989.08],[20240229,4987.45],[20240301,5007.45],[20240302,5007.45],[20240303,5007.45],[20240304,5011.46],[20240305,5000.35],[20240306,5013.08],[20240307,5060.55],[20240308,5066.15],[20240309,5066.15],[20240310,5066.15],[20240311,5044.34],[20240312,5081.43],[20240313,5095.63],[20240314,5091.9],[20240315,5079.58],[20240316,5079.58],[20240317,5079.58],[20240318,5068.8],[20240319,5073.75],[20240320,5081.1],[20240321,5115.62],[20240322,5123.2],[20240323,5123.2],[20240324,5123.2],[20240325,5123.78],[20240326,5135.66],[20240327,5147.27],[20240328,5157.18],[20240329,5157.31],[20240330,5157.31],[20240331,5157.43],[20240401,5157.31],[20240402,5122.86],[20240403,5124.76],[20240404,5131.49],[20240405,5095.02],[20240406,5095.02],[20240407,5095.02],[20240408,5114.08],[20240409,5094.83],[20240410,5093.76],[20240411,5082.63],[20240412,5087.1],[20240413,5087.1],[20240414,5087.1],[20240415,5088.68],[20240416,5022.97],[20240417,5013.27]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 793,23€ |
| 2021 | 1.098,02€ |
| 2022 | 1.218,26€ |
| 2023 | 1.235,79€ |
| 2024 | 1.350,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,18% |
| 3 M | 5,06% |
| 6 M | 10,36% |
| lfd. Jahr | 4,62% |
| 1 Jahr | 9,24% |
| 3 Jahre | 21,58% |
| 5 Jahre | 33,49% |
| 10 Jahre | 74,47% |
| Entwicklung p.a. | 6,28% |
| Wertentwicklung seit Auflage | 230,54% |
Der Fonds strebt langfristiges Kapital- und Ertragswachstum an, indem er in Unternehmen anlegt, die ihren Sitz in Europa haben und/oder überwiegend in Europa geschäftlich tätig sind. Kapitalerhalt ist ebenfalls eine Priorität.
Die fünf größten Wertpapierbestände in diesem Fonds
| Imperial Brands | 4,60% |
| Engie | 3,70% |
| BAE Systems | 3,40% |
| GLENCORE | 3,30% |
| Next Plc | 3,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -20.677 | -14.858500 |
| 04.2020 - 04.2021 | 38.4244 | 38.533800 |
| 04.2021 - 04.2022 | 10.9498 | 3.960800 |
| 04.2022 - 04.2023 | 1.439 | 1.266700 |
| 04.2023 - 04.2024 | 9.2439 | 8.671400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,54% | 12,68% | 16,29% | 14,18% |
| Sharpe Ratio | 1,01 | 0,59 | 0,41 | 0,41 |
| Tracking Error | 3,44% | 4,55% | 4,43% | 3,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,87 | 0,98 | 0,98 |
| Treynor Ratio | 11,47 | 8,56 | 6,91 | 5,90 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Imperial Brands | 4,60% |
| Engie | 3,70% |
| BAE Systems | 3,40% |
| GLENCORE | 3,30% |
| Next Plc | 3,30% |
| Novo Nordisk | 3,30% |
| AstraZeneca | 3,20% |
| E.ON | 3,20% |
| National Grid | 3,00% |
| ASML | 2,70% |
Länderverteilung (18. 04. 2024)
| Großbritannien | 34,50% |
| Frankreich | 14,70% |
| Deutschland | 13,10% |
| Schweiz | 8,00% |
| Europa | 7,80% |
| Niederlande | 6,10% |
| Kasse | 3,40% |
| Spanien | 3,40% |
| Dänemark | 3,30% |
| Schweden | 3,20% |
Branchenverteilung (18. 04. 2024)
| Industrie / Investitionsgüter | 19,10% |
| Gesundheit / Healthcare | 13,10% |
| Finanzen | 11,60% |
| Konsumgüter nicht-zyklisch | 11,00% |
| Versorger | 10,70% |
| Grundstoffe | 9,90% |
| Konsumgüter zyklisch | 7,30% |
| Informationstechnologie | 7,20% |
| Energie | 4,80% |
| Kasse | 3,40% |
Assetverteilung (18. 04. 2024)
| Aktien | 96,60% |
| Geldmarkt/Kasse | 3,40% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4463KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 49KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15503KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14968KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,65% |
| 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: | k.A. |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 155,00 Mio. EUR |