Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLYU
ISIN: IE0032904116
Aktienfonds Mid Cap, Europa
Aktueller Preis (23. 05. 2025)
Aktuell kein Preis vorhanden
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0032904116","name":"J O HAMBRO CAPITAL MANAGEMENT European Sel. Values Fd B EUR","currency":"EUR"},"ts":[[20200316,2.95],[20200318,3.11],[20200319,3.15],[20200320,3.27],[20200323,3.15],[20200324,3.25],[20200325,3.31],[20200326,3.32],[20200327,3.34],[20200330,3.3],[20200331,3.4],[20200401,3.34],[20200402,3.37],[20200403,3.34],[20200406,3.46],[20200407,3.58],[20200408,3.49],[20200409,3.55],[20200414,3.61],[20200415,3.53],[20200416,3.52],[20200417,3.62],[20200420,3.58],[20200421,3.53],[20200422,3.5],[20200423,3.54],[20200424,3.55],[20200427,3.57],[20200428,3.62],[20200429,3.66],[20200430,3.75],[20200501,3.69],[20200505,3.66],[20200506,3.69],[20200507,3.65],[20200511,3.71],[20200512,3.72],[20200513,3.64],[20200514,3.55],[20200515,3.58],[20200518,3.67],[20200519,3.7],[20200520,3.71],[20200521,3.73],[20200522,3.71],[20200526,3.85],[20200527,3.93],[20200528,3.95],[20200529,3.9],[20200602,4.01],[20200603,4.05],[20200604,4.07],[20200605,4.13],[20200608,4.23],[20200609,4.15],[20200610,4.09],[20200611,3.98],[20200612,3.96],[20200615,3.89],[20200616,4.03],[20200617,4.04],[20200618,4.02],[20200619,4.05],[20200622,4.02],[20200623,4.06],[20200624,3.99],[20200625,3.93],[20200626,3.98],[20200629,3.91],[20200630,3.95],[20200701,3.91],[20200702,3.99],[20200703,4.01],[20200706,4.05],[20200707,4.03],[20200708,3.99],[20200709,3.98],[20200710,3.96],[20200713,4.04],[20200714,4],[20200715,4.08],[20200716,4.06],[20200717,4.07],[20200720,4.08],[20200721,4.18],[20200722,4.11],[20200723,4.14],[20200724,4.07],[20200727,4.02],[20200728,4.02],[20200729,4.03],[20200730,3.94],[20200731,3.95],[20200804,3.99],[20200805,4.02],[20200806,3.99],[20200807,3.98],[20200810,4.03],[20200811,4.14],[20200812,4.14],[20200813,4.12],[20200814,4.06],[20200817,4.09],[20200818,4.1],[20200819,4.08],[20200820,4.06],[20200821,4.05],[20200824,4.12],[20200825,4.15],[20200826,4.15],[20200827,4.17],[20200828,4.14],[20200901,4.12],[20200902,4.15],[20200903,4.19],[20200904,4.12],[20200907,4.11],[20200908,4.09],[20200909,4.1],[20200910,4.12],[20200911,4.11],[20200914,4.14],[20200915,4.18],[20200916,4.18],[20200917,4.17],[20200918,4.17],[20200921,4],[20200922,4.01],[20200923,4.04],[20200924,3.99],[20200925,3.92],[20200928,4.03],[20200929,4.03],[20200930,4.02],[20201001,4.04],[20201002,4],[20201005,4.05],[20201006,4.09],[20201007,4.1],[20201008,4.15],[20201009,4.16],[20201012,4.18],[20201013,4.16],[20201014,4.13],[20201015,4.05],[20201016,4.11],[20201019,4.11],[20201020,4.11],[20201021,4.08],[20201022,4.06],[20201023,4.07],[20201027,3.91],[20201028,3.8],[20201029,3.74],[20201030,3.75],[20201102,3.83],[20201103,3.91],[20201104,3.93],[20201105,3.98],[20201106,3.96],[20201109,4.17],[20201110,4.26],[20201111,4.29],[20201112,4.3],[20201113,4.29],[20201116,4.4],[20201117,4.37],[20201118,4.38],[20201119,4.33],[20201120,4.38],[20201123,4.41],[20201124,4.47],[20201125,4.46],[20201126,4.43],[20201127,4.47],[20201130,4.46],[20201201,4.46],[20201202,4.43],[20201203,4.47],[20201204,4.52],[20201207,4.56],[20201208,4.52],[20201209,4.54],[20201210,4.54],[20201211,4.45],[20201214,4.5],[20201215,4.53],[20201216,4.6],[20201217,4.63],[20201218,4.66],[20201221,4.54],[20201222,4.59],[20201223,4.6],[20201224,4.65],[20201230,4.68],[20201231,4.66],[20210104,4.73],[20210105,4.69],[20210106,4.78],[20210107,4.83],[20210108,4.85],[20210111,4.81],[20210112,4.84],[20210113,4.84],[20210114,4.86],[20210115,4.84],[20210118,4.83],[20210119,4.87],[20210120,4.87],[20210121,4.9],[20210122,4.81],[20210125,4.8],[20210126,4.8],[20210127,4.77],[20210128,4.72],[20210129,4.74],[20210201,4.74],[20210202,4.8],[20210203,4.83],[20210204,4.86],[20210205,4.91],[20210208,4.94],[20210209,4.91],[20210210,4.92],[20210211,4.91],[20210212,4.9],[20210215,4.98],[20210216,5.01],[20210217,5.04],[20210218,5],[20210219,5.01],[20210222,5.01],[20210223,4.99],[20210224,5.03],[20210225,5.03],[20210226,4.96],[20210301,4.99],[20210302,5.03],[20210303,5.04],[20210304,4.98],[20210305,4.99],[20210308,5.01],[20210309,5.08],[20210310,5.08],[20210311,5.1],[20210312,5.09],[20210315,5.15],[20210316,5.16],[20210318,5.15],[20210319,5.12],[20210322,5.1],[20210323,5.06],[20210324,5.03],[20210325,4.99],[20210326,5.07],[20210329,5.1],[20210330,5.1],[20210331,5.13],[20210401,5.14],[20210406,5.22],[20210407,5.22],[20210408,5.22],[20210409,5.21],[20210412,5.18],[20210413,5.17],[20210414,5.16],[20210415,5.17],[20210416,5.19],[20210419,5.2],[20210420,5.13],[20210421,5.11],[20210422,5.15],[20210423,5.17],[20210426,5.19],[20210427,5.2],[20210428,5.23],[20210429,5.23],[20210430,5.22],[20210504,5.23],[20210505,5.2],[20210506,5.23],[20210507,5.29],[20210510,5.32],[20210511,5.19],[20210512,5.18],[20210513,5.15],[20210514,5.2],[20210517,5.24],[20210518,5.29],[20210519,5.22],[20210520,5.23],[20210521,5.28],[20210524,5.29],[20210525,5.33],[20210526,5.32],[20210527,5.34],[20210528,5.36],[20210601,5.39],[20210602,5.39],[20210603,5.37],[20210604,5.4],[20210608,5.46],[20210609,5.46],[20210610,5.44],[20210611,5.48],[20210614,5.48],[20210615,5.45],[20210616,5.44],[20210617,5.41],[20210618,5.37],[20210621,5.31],[20210622,5.33],[20210623,5.31],[20210624,5.33],[20210625,5.36],[20210628,5.36],[20210629,5.36],[20210630,5.32],[20210701,5.33],[20210702,5.39],[20210705,5.39],[20210706,5.39],[20210707,5.34],[20210708,5.26],[20210709,5.29],[20210712,5.28],[20210713,5.32],[20210714,5.32],[20210715,5.27],[20210716,5.24],[20210719,5.12],[20210720,5.13],[20210721,5.2],[20210722,5.28],[20210723,5.3],[20210726,5.27],[20210727,5.26],[20210728,5.29],[20210729,5.32],[20210730,5.3],[20210803,5.36],[20210804,5.37],[20210805,5.34],[20210806,5.35],[20210809,5.35],[20210810,5.36],[20210811,5.36],[20210812,5.38],[20210813,5.38],[20210816,5.36],[20210817,5.35],[20210818,5.37],[20210819,5.3],[20210820,5.27],[20210823,5.33],[20210824,5.36],[20210825,5.39],[20210826,5.34],[20210827,5.31],[20210831,5.32],[20210901,5.35],[20210902,5.35],[20210903,5.36],[20210906,5.34],[20210907,5.34],[20210908,5.3],[20210909,5.24],[20210910,5.26],[20210913,5.28],[20210914,5.27],[20210915,5.23],[20210916,5.23],[20210917,5.23],[20210920,5.11],[20210921,5.2],[20210922,5.21],[20210923,5.26],[20210924,5.26],[20210927,5.29],[20210928,5.25],[20210929,5.23],[20210930,5.23],[20211001,5.18],[20211004,5.17],[20211005,5.15],[20211006,5.11],[20211007,5.16],[20211008,5.2],[20211011,5.19],[20211012,5.18],[20211013,5.19],[20211014,5.22],[20211015,5.25],[20211018,5.22],[20211019,5.2],[20211020,5.2],[20211021,5.21],[20211022,5.24],[20211026,5.29],[20211027,5.28],[20211028,5.28],[20211029,5.28],[20211101,5.32],[20211102,5.31],[20211103,5.29],[20211104,5.33],[20211105,5.32],[20211108,5.31],[20211109,5.34],[20211110,5.35],[20211111,5.36],[20211112,5.4],[20211115,5.42],[20211116,5.49],[20211117,5.45],[20211118,5.44],[20211119,5.36],[20211122,5.37],[20211123,5.33],[20211124,5.27],[20211125,5.31],[20211126,5.16],[20211129,5.15],[20211130,5.04],[20211201,5.09],[20211202,5.06],[20211203,5.04],[20211206,5.02],[20211207,5.15],[20211208,5.13],[20211209,5.07],[20211210,5.08],[20211213,5.12],[20211214,5.08],[20211215,5.06],[20211216,5.12],[20211217,5.05],[20211220,4.97],[20211221,5.03],[20211222,5.07],[20211223,5.1],[20211224,5.12],[20211230,5.17],[20211231,5.17],[20220104,5.3],[20220105,5.32],[20220106,5.28],[20220107,5.25],[20220110,5.26],[20220111,5.26],[20220112,5.26],[20220113,5.29],[20220114,5.28],[20220117,5.32],[20220118,5.26],[20220119,5.25],[20220120,5.24],[20220121,5.19],[20220124,5.04],[20220125,5.03],[20220126,5.14],[20220127,5.07],[20220128,4.98],[20220131,5.01],[20220201,5.08],[20220202,5.12],[20220203,5.05],[20220204,4.93],[20220207,4.95],[20220208,4.97],[20220209,5.03],[20220210,5.07],[20220211,5.02],[20220214,4.91],[20220215,5.02],[20220216,5.06],[20220217,5.07],[20220218,5.02],[20220221,4.89],[20220222,4.85],[20220223,4.87],[20220224,4.65],[20220225,4.78],[20220228,4.8],[20220301,4.72],[20220302,4.71],[20220303,4.67],[20220304,4.44],[20220307,4.33],[20220308,4.42],[20220309,4.52],[20220310,4.54],[20220311,4.63],[20220314,4.6],[20220315,4.58],[20220316,4.69],[20220321,4.73],[20220322,4.75],[20220323,4.74],[20220324,4.7],[20220325,4.71],[20220328,4.75],[20220329,4.78],[20220330,4.75],[20220331,4.75],[20220401,4.74],[20220404,4.75],[20220405,4.78],[20220406,4.71],[20220407,4.74],[20220408,4.73],[20220411,4.73],[20220412,4.67],[20220413,4.66],[20220414,4.71],[20220419,4.69],[20220420,4.78],[20220421,4.8],[20220422,4.72],[20220425,4.64],[20220426,4.72],[20220427,4.67],[20220428,4.71],[20220429,4.74],[20220503,4.7],[20220504,4.69],[20220505,4.73],[20220506,4.63],[20220509,4.52],[20220510,4.54],[20220511,4.6],[20220512,4.54],[20220513,4.64],[20220516,4.66],[20220517,4.71],[20220518,4.7],[20220519,4.56],[20220520,4.65],[20220523,4.63],[20220524,4.63],[20220525,4.62],[20220526,4.67],[20220527,4.75],[20220530,4.81],[20220531,4.82],[20220601,4.81],[20220607,4.79],[20220608,4.78],[20220609,4.75],[20220610,4.64],[20220613,4.51],[20220614,4.45],[20220615,4.51],[20220616,4.41],[20220617,4.48],[20220620,4.46],[20220621,4.53],[20220622,4.41],[20220623,4.41],[20220624,4.38],[20220627,4.44],[20220628,4.51],[20220629,4.4],[20220630,4.33],[20220701,4.32],[20220704,4.37],[20220705,4.32],[20220706,4.31],[20220707,4.34],[20220708,4.41],[20220711,4.45],[20220712,4.39],[20220713,4.42],[20220714,4.38],[20220715,4.39],[20220718,4.48],[20220719,4.47],[20220720,4.55],[20220721,4.55],[20220722,4.54],[20220725,4.55],[20220726,4.51],[20220727,4.54],[20220728,4.54],[20220729,4.63],[20220802,4.56],[20220803,4.6],[20220804,4.63],[20220805,4.6],[20220808,4.61],[20220809,4.58],[20220810,4.57],[20220811,4.61],[20220812,4.63],[20220815,4.63],[20220816,4.66],[20220817,4.62],[20220818,4.6],[20220819,4.58],[20220822,4.5],[20220823,4.47],[20220824,4.46],[20220825,4.48],[20220826,4.44],[20220830,4.42],[20220831,4.35],[20220901,4.27],[20220902,4.29],[20220905,4.26],[20220906,4.29],[20220907,4.26],[20220908,4.28],[20220909,4.36],[20220912,4.41],[20220913,4.45],[20220914,4.34],[20220915,4.31],[20220916,4.22],[20220919,4.17],[20220920,4.21],[20220921,4.15],[20220922,4.11],[20220923,4.01],[20220926,3.96],[20220927,3.98],[20220928,3.89],[20220929,3.86],[20220930,3.86],[20221003,3.79],[20221004,3.95],[20221005,3.92],[20221006,3.91],[20221007,3.92],[20221010,3.89],[20221011,3.85],[20221012,3.87],[20221013,3.88],[20221014,3.96],[20221017,3.95],[20221018,4.01],[20221019,4.01],[20221020,3.98],[20221021,3.95],[20221024,4.01],[20221025,4],[20221026,4.05],[20221027,4.09],[20221028,4.08],[20221101,4.21],[20221102,4.14],[20221103,4.08],[20221104,4.17],[20221107,4.23],[20221108,4.25],[20221109,4.27],[20221110,4.28],[20221111,4.41],[20221114,4.42],[20221115,4.41],[20221116,4.38],[20221117,4.34],[20221118,4.36],[20221121,4.35],[20221122,4.36],[20221123,4.37],[20221124,4.44],[20221125,4.46],[20221128,4.42],[20221129,4.41],[20221130,4.44],[20221201,4.51],[20221202,4.53],[20221205,4.55],[20221206,4.49],[20221207,4.45],[20221208,4.45],[20221209,4.49],[20221212,4.49],[20221213,4.52],[20221214,4.51],[20221215,4.49],[20221216,4.36],[20221219,4.4],[20221220,4.37],[20221221,4.41],[20221222,4.45],[20221223,4.43],[20221229,4.41],[20221230,4.43],[20230103,4.53],[20230104,4.59],[20230105,4.61],[20230106,4.62],[20230109,4.69],[20230110,4.66],[20230111,4.71],[20230112,4.75],[20230113,4.79],[20230116,4.8],[20230117,4.82],[20230118,4.85],[20230119,4.77],[20230120,4.77],[20230123,4.81],[20230124,4.83],[20230125,4.8],[20230126,4.82],[20230127,4.85],[20230130,4.79],[20230131,4.76],[20230201,4.83],[20230202,4.88],[20230203,4.89],[20230207,4.89],[20230208,4.92],[20230209,4.92],[20230210,4.83],[20230213,4.85],[20230214,4.86],[20230215,4.89],[20230216,4.98],[20230217,4.9],[20230220,4.92],[20230221,4.92],[20230222,4.85],[20230223,4.93],[20230224,4.95],[20230227,4.96],[20230228,4.95],[20230301,4.96],[20230302,4.88],[20230303,4.9],[20230306,4.9],[20230307,4.89],[20230308,4.88],[20230309,4.85],[20230310,4.8],[20230313,4.68],[20230314,4.71],[20230315,4.61],[20230316,4.61],[20230320,4.53],[20230321,4.66],[20230322,4.65],[20230323,4.64],[20230324,4.59],[20230327,4.65],[20230328,4.62],[20230329,4.66],[20230330,4.74],[20230331,4.76],[20230404,4.78],[20230405,4.71],[20230406,4.72],[20230411,4.74],[20230412,4.73],[20230413,4.73],[20230414,4.77],[20230417,4.81],[20230418,4.83],[20230419,4.8],[20230420,4.78],[20230421,4.74],[20230424,4.77],[20230425,4.71],[20230426,4.71],[20230427,4.7],[20230428,4.7],[20230502,4.74],[20230503,4.68],[20230504,4.64],[20230505,4.68],[20230509,4.71],[20230510,4.71],[20230511,4.72],[20230512,4.72],[20230515,4.74],[20230516,4.74],[20230517,4.69],[20230518,4.71],[20230519,4.74],[20230522,4.72],[20230523,4.72],[20230524,4.64],[20230525,4.62],[20230526,4.62],[20230530,4.64],[20230531,4.57],[20230601,4.56],[20230602,4.63],[20230606,4.61],[20230607,4.65],[20230608,4.66],[20230609,4.65],[20230612,4.66],[20230613,4.66],[20230614,4.73],[20230615,4.7],[20230616,4.72],[20230619,4.68],[20230620,4.63],[20230621,4.6],[20230622,4.57],[20230623,4.58],[20230626,4.55],[20230627,4.53],[20230628,4.59],[20230629,4.59],[20230630,4.62],[20230703,4.65],[20230704,4.66],[20230705,4.61],[20230706,4.56],[20230707,4.56],[20230710,4.57],[20230711,4.6],[20230712,4.66],[20230713,4.71],[20230714,4.72],[20230717,4.67],[20230718,4.7],[20230719,4.75],[20230720,4.75],[20230721,4.76],[20230724,4.75],[20230725,4.77],[20230726,4.75],[20230727,4.78],[20230728,4.78],[20230731,4.78],[20230801,4.78],[20230802,4.72],[20230803,4.7],[20230804,4.7],[20230808,4.67],[20230809,4.72],[20230810,4.74],[20230811,4.72],[20230814,4.72],[20230815,4.67],[20230816,4.68],[20230817,4.66],[20230818,4.61],[20230821,4.64],[20230822,4.66],[20230823,4.63],[20230824,4.66],[20230825,4.6],[20230829,4.65],[20230830,4.65],[20230831,4.66],[20230901,4.69],[20230904,4.68],[20230905,4.65],[20230906,4.63],[20230907,4.63],[20230908,4.58],[20230911,4.63],[20230912,4.64],[20230913,4.58],[20230914,4.59],[20230915,4.65],[20230918,4.58],[20230919,4.59],[20230920,4.61],[20230921,4.56],[20230922,4.55],[20230925,4.5],[20230926,4.45],[20230927,4.44],[20230928,4.42],[20230929,4.51],[20231002,4.47],[20231003,4.41],[20231004,4.37],[20231005,4.37],[20231006,4.39],[20231009,4.4],[20231010,4.46],[20231011,4.48],[20231012,4.5],[20231013,4.43],[20231016,4.44],[20231017,4.43],[20231018,4.4],[20231019,4.36],[20231020,4.3],[20231023,4.25],[20231024,4.29],[20231025,4.25],[20231026,4.23],[20231027,4.25],[20231031,4.32],[20231101,4.32],[20231102,4.44],[20231103,4.47],[20231106,4.45],[20231107,4.42],[20231108,4.43],[20231109,4.45],[20231110,4.4],[20231113,4.41],[20231114,4.43],[20231115,4.57],[20231116,4.54],[20231117,4.54],[20231120,4.52],[20231121,4.5],[20231122,4.5],[20231123,4.49],[20231124,4.52],[20231127,4.52],[20231128,4.49],[20231129,4.53],[20231130,4.55],[20231201,4.54],[20231204,4.56],[20231205,4.55],[20231206,4.58],[20231207,4.56],[20231208,4.6],[20231211,4.59],[20231212,4.58],[20231213,4.51],[20231214,4.65],[20231215,4.65],[20231218,4.62],[20231219,4.64],[20231220,4.7],[20231221,4.68],[20231222,4.74],[20231228,4.77],[20231229,4.82],[20240102,4.81],[20240103,4.73],[20240104,4.73],[20240105,4.7],[20240108,4.71],[20240109,4.67],[20240110,4.68],[20240111,4.67],[20240112,4.62],[20240115,4.61],[20240116,4.58],[20240117,4.5],[20240118,4.52],[20240119,4.52],[20240122,4.56],[20240123,4.59],[20240124,4.65],[20240125,4.63],[20240126,4.68],[20240129,4.7],[20240130,4.71],[20240131,4.68],[20240201,4.64],[20240202,4.69],[20240206,4.61],[20240207,4.64],[20240208,4.63],[20240209,4.63],[20240212,4.64],[20240213,4.62],[20240214,4.56],[20240215,4.59],[20240216,4.62],[20240219,4.59],[20240220,4.57],[20240221,4.59],[20240222,4.61],[20240223,4.59],[20240226,4.58],[20240227,4.58],[20240228,4.58],[20240229,4.48],[20240301,4.46],[20240304,4.45],[20240305,4.43],[20240306,4.41],[20240307,4.44],[20240308,4.47],[20240311,4.45],[20240312,4.48],[20240313,4.5],[20240314,4.45],[20240315,4.45],[20240319,4.42],[20240320,4.45],[20240321,4.49],[20240322,4.48],[20240325,4.49],[20240326,4.51],[20240327,4.53],[20240328,4.56],[20240402,4.6],[20240403,4.59],[20240404,4.64],[20240405,4.6],[20240408,4.62],[20240409,4.64],[20240410,4.67],[20240411,4.59],[20240412,4.64],[20240415,4.58],[20240416,4.5],[20240417,4.53],[20240418,4.51],[20240419,4.48],[20240422,4.52],[20240423,4.56],[20240424,4.56],[20240425,4.54],[20240426,4.6],[20240429,4.64],[20240430,4.66],[20240501,4.63],[20240502,4.65],[20240503,4.7],[20240507,4.79],[20240508,4.78],[20240509,4.79],[20240510,4.87],[20240513,4.87],[20240514,4.91],[20240515,4.94],[20240516,5.02],[20240517,5],[20240520,5.05],[20240521,5.02],[20240522,4.97],[20240523,4.98],[20240524,4.94],[20240528,5.01],[20240529,4.94],[20240530,4.95],[20240531,4.96],[20240604,4.97],[20240605,5.01],[20240606,5.05],[20240607,5],[20240610,5],[20240611,4.97],[20240612,4.96],[20240613,4.96],[20240614,4.89],[20240617,4.87],[20240618,4.92],[20240619,4.93],[20240620,4.93],[20240621,4.91],[20240624,4.92],[20240625,4.89],[20240626,4.87],[20240627,4.82],[20240628,4.82],[20240701,4.82],[20240702,4.79],[20240703,4.86],[20240704,4.89],[20240705,4.93],[20240708,4.96],[20240709,4.93],[20240710,4.92],[20240711,4.93],[20240712,4.98],[20240715,4.92],[20240716,4.89],[20240717,4.88],[20240718,4.91],[20240719,4.87],[20240722,4.91],[20240723,4.89],[20240724,4.87],[20240725,4.77],[20240726,4.83],[20240729,4.84],[20240730,4.83],[20240731,4.89],[20240801,4.87],[20240802,4.73],[20240806,4.61],[20240807,4.7],[20240808,4.65],[20240809,4.73],[20240812,4.72],[20240813,4.69],[20240814,4.72],[20240815,4.73],[20240816,4.78],[20240819,4.81],[20240820,4.8],[20240821,4.83],[20240822,4.84],[20240823,4.86],[20240827,4.89],[20240828,4.9],[20240829,4.93],[20240830,4.94],[20240902,4.92],[20240903,4.91],[20240904,4.84],[20240905,4.87],[20240906,4.82],[20240909,4.8],[20240910,4.82],[20240911,4.82],[20240912,4.84],[20240913,4.89],[20240916,4.87],[20240917,4.91],[20240918,4.9],[20240919,4.95],[20240920,4.91],[20240923,4.89],[20240924,4.92],[20240925,4.92],[20240926,5.01],[20240927,5.06],[20240930,5.03],[20241001,5.06],[20241002,5],[20241003,4.99],[20241004,4.99],[20241007,5],[20241008,5],[20241009,5.02],[20241010,5.03],[20241011,5.02],[20241014,5],[20241015,4.99],[20241016,4.98],[20241017,5.04],[20241018,5.07],[20241021,5.08],[20241022,5.02],[20241023,5.03],[20241024,5.08],[20241025,5.04],[20241029,5.06],[20241030,4.96],[20241031,4.94],[20241101,4.95],[20241104,4.98],[20241105,4.96],[20241106,4.96],[20241107,4.98],[20241108,4.98],[20241111,5.03],[20241112,4.95],[20241113,4.9],[20241114,4.94],[20241115,4.96],[20241118,4.92],[20241119,4.86],[20241120,4.88],[20241121,4.86],[20241122,4.9],[20241125,4.92],[20241126,4.89],[20241127,4.82],[20241128,4.83],[20241129,4.82],[20241202,4.83],[20241203,4.83],[20241204,4.87],[20241205,4.86],[20241206,4.88],[20241209,4.9],[20241210,4.87],[20241211,4.87],[20241212,4.91],[20241213,4.86],[20241216,4.83],[20241217,4.8],[20241218,4.77],[20241219,4.71],[20241220,4.68],[20241223,4.7],[20241224,4.73],[20241230,4.74],[20241231,4.75],[20250102,4.73],[20250103,4.74],[20250106,4.77],[20250107,4.75],[20250108,4.73],[20250109,4.72],[20250110,4.72],[20250113,4.63],[20250114,4.66],[20250115,4.67],[20250116,4.74],[20250117,4.76],[20250120,4.76],[20250121,4.77],[20250122,4.84],[20250123,4.8],[20250124,4.83],[20250127,4.76],[20250128,4.79],[20250129,4.8],[20250130,4.81],[20250131,4.84],[20250204,4.83]]}
{"meta":{"id":"1259-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Mid Cap Europa","currency":"EUR"},"ts":[[20200314,439.47],[20200315,439.47],[20200316,404.96],[20200317,402.93],[20200318,385.67],[20200319,386.94],[20200320,405.66],[20200321,405.66],[20200322,405.66],[20200323,387.11],[20200324,417.8],[20200325,433.01],[20200326,445.76],[20200327,436.74],[20200328,436.74],[20200329,436.74],[20200330,436.63],[20200331,449.73],[20200401,437.44],[20200402,437.53],[20200403,431.22],[20200404,431.22],[20200405,431.22],[20200406,448.1],[20200407,463.58],[20200408,467.8],[20200409,479.88],[20200410,479.88],[20200411,479.88],[20200412,479.88],[20200413,479.88],[20200414,481.61],[20200415,464.55],[20200416,465.48],[20200417,479.14],[20200418,479.14],[20200419,479.14],[20200420,480.06],[20200421,468.13],[20200422,473.25],[20200423,480.73],[20200424,477.75],[20200425,477.75],[20200426,477.75],[20200427,485.99],[20200428,493.61],[20200429,504.45],[20200430,498.43],[20200501,495.82],[20200502,495.82],[20200503,495.82],[20200504,482],[20200505,490.47],[20200506,489.99],[20200507,496.61],[20200508,499.42],[20200509,499.42],[20200510,499.42],[20200511,499.56],[20200512,499.11],[20200513,490.63],[20200514,477.98],[20200515,482.52],[20200516,482.52],[20200517,482.52],[20200518,498.23],[20200519,497.45],[20200520,501.32],[20200521,500.33],[20200522,501.62],[20200523,501.62],[20200524,501.62],[20200525,505.91],[20200526,519.42],[20200527,517.31],[20200528,524.78],[20200529,519.21],[20200530,519.21],[20200531,519.21],[20200601,522.32],[20200602,532.74],[20200603,542.96],[20200604,540.71],[20200605,549.73],[20200606,549.73],[20200607,549.73],[20200608,548.28],[20200609,539.22],[20200610,535.61],[20200611,517.17],[20200612,516.71],[20200613,516.71],[20200614,516.71],[20200615,515.83],[20200616,529.55],[20200617,532.98],[20200618,530.68],[20200619,531.38],[20200620,531.38],[20200621,531.38],[20200622,529.87],[20200623,532.17],[20200624,521.39],[20200625,522.41],[20200626,522.32],[20200627,522.32],[20200628,522.32],[20200629,522.19],[20200630,523.97],[20200701,527.64],[20200702,534.7],[20200703,534.1],[20200704,534.1],[20200705,534.1],[20200706,540.09],[20200707,538.1],[20200708,535.16],[20200709,532.41],[20200710,536.17],[20200711,536.17],[20200712,536.17],[20200713,539.98],[20200714,533.18],[20200715,541.63],[20200716,539.75],[20200717,540.11],[20200718,540.11],[20200719,540.11],[20200720,544.18],[20200721,548.28],[20200722,545.56],[20200723,545.99],[20200724,537.34],[20200725,537.34],[20200726,537.34],[20200727,534.54],[20200728,536.98],[20200729,538.33],[20200730,530.45],[20200731,529.25],[20200801,529.25],[20200802,529.25],[20200803,535.92],[20200804,536.87],[20200805,543.64],[20200806,542.22],[20200807,545.08],[20200808,545.08],[20200809,545.08],[20200810,547.34],[20200811,556.42],[20200812,558.54],[20200813,558.08],[20200814,552.21],[20200815,552.21],[20200816,552.21],[20200817,553.16],[20200818,551.4],[20200819,551.6],[20200820,548.14],[20200821,550.08],[20200822,550.08],[20200823,550.08],[20200824,555.21],[20200825,554.15],[20200826,559.86],[20200827,558.54],[20200828,556.93],[20200829,556.93],[20200830,556.93],[20200831,556.74],[20200901,554.85],[20200902,561.67],[20200903,554.02],[20200904,547.37],[20200905,547.37],[20200906,547.37],[20200907,554.53],[20200908,549.57],[20200909,552.56],[20200910,551.24],[20200911,549.63],[20200912,549.63],[20200913,549.63],[20200914,552.54],[20200915,556.16],[20200916,560.41],[20200917,558.6],[20200918,556.21],[20200919,556.21],[20200920,556.21],[20200921,536.78],[20200922,536.7],[20200923,540.34],[20200924,536.38],[20200925,538.73],[20200926,538.73],[20200927,538.73],[20200928,551.37],[20200929,548.85],[20200930,550.36],[20201001,554.09],[20201002,554.53],[20201003,554.53],[20201004,554.53],[20201005,560.28],[20201006,561.95],[20201007,561.5],[20201008,566.43],[20201009,569.51],[20201010,569.51],[20201011,569.51],[20201012,574.39],[20201013,569.82],[20201014,571.83],[20201015,562.53],[20201016,565.66],[20201017,565.66],[20201018,565.66],[20201019,566.18],[20201020,564.45],[20201021,559.18],[20201022,559.75],[20201023,561.95],[20201024,561.95],[20201025,561.95],[20201026,553.18],[20201027,547],[20201028,532.89],[20201029,532.16],[20201030,533.92],[20201031,533.92],[20201101,533.92],[20201102,538.06],[20201103,548.37],[20201104,558.49],[20201105,565.04],[20201106,563.93],[20201107,563.93],[20201108,563.93],[20201109,582.66],[20201110,586.05],[20201111,593.2],[20201112,590.92],[20201113,591.58],[20201114,591.58],[20201115,591.58],[20201116,599.42],[20201117,598.94],[20201118,602.88],[20201119,599.26],[20201120,601.97],[20201121,601.97],[20201122,601.97],[20201123,603.7],[20201124,606.24],[20201125,603.99],[20201126,602.55],[20201127,605.21],[20201128,605.21],[20201129,605.21],[20201130,603.08],[20201201,609.41],[20201202,605.89],[20201203,608.71],[20201204,611.29],[20201205,611.29],[20201206,611.29],[20201207,606.2],[20201208,607.46],[20201209,611.8],[20201210,606.26],[20201211,600.22],[20201212,600.22],[20201213,600.22],[20201214,608],[20201215,610.37],[20201216,617.83],[20201217,621.99],[20201218,619.33],[20201219,619.33],[20201220,619.33],[20201221,606.4],[20201222,614.42],[20201223,622.31],[20201224,626.27],[20201225,626.27],[20201226,626.27],[20201227,626.27],[20201228,628.23],[20201229,634.29],[20201230,633.35],[20201231,631.6],[20210101,631.6],[20210102,631.6],[20210103,631.6],[20210104,634.64],[20210105,635.64],[20210106,639.65],[20210107,643.5],[20210108,647.32],[20210109,647.32],[20210110,647.32],[20210111,641.78],[20210112,643.04],[20210113,643.83],[20210114,647.6],[20210115,640.81],[20210116,640.81],[20210117,640.81],[20210118,643.04],[20210119,642.75],[20210120,649.77],[20210121,650.99],[20210122,644.95],[20210123,644.95],[20210124,644.95],[20210125,638.95],[20210126,641.65],[20210127,637.46],[20210128,636.34],[20210129,632.14],[20210130,632.14],[20210131,632.14],[20210201,639.74],[20210202,648.88],[20210203,651.82],[20210204,655.38],[20210205,659.24],[20210206,659.24],[20210207,659.24],[20210208,660.75],[20210209,660.07],[20210210,658.03],[20210211,660.7],[20210212,663.2],[20210213,663.2],[20210214,663.2],[20210215,673.12],[20210216,673.04],[20210217,666.3],[20210218,661.84],[20210219,666],[20210220,666],[20210221,666],[20210222,662.99],[20210223,658.72],[20210224,664.02],[20210225,661.08],[20210226,650.35],[20210227,650.35],[20210228,650.35],[20210301,662.23],[20210302,662.89],[20210303,665.18],[20210304,659.44],[20210305,651.91],[20210306,651.91],[20210307,651.91],[20210308,660.99],[20210309,669.44],[20210310,670.48],[20210311,675.99],[20210312,672.97],[20210313,672.97],[20210314,672.97],[20210315,673.87],[20210316,679.9],[20210317,676.19],[20210318,676.97],[20210319,672.7],[20210320,672.7],[20210321,672.7],[20210322,672.82],[20210323,670.77],[20210324,671.06],[20210325,669.75],[20210326,677.32],[20210327,677.32],[20210328,677.32],[20210329,677.26],[20210330,680.62],[20210331,680.91],[20210401,688.82],[20210402,688.82],[20210403,688.82],[20210404,688.82],[20210405,688.82],[20210406,694.51],[20210407,693.51],[20210408,695.93],[20210409,696.71],[20210410,696.71],[20210411,696.71],[20210412,693.97],[20210413,697.62],[20210414,698.68],[20210415,702.4],[20210416,707.33],[20210417,707.33],[20210418,707.33],[20210419,708.67],[20210420,697.52],[20210421,697.55],[20210422,702.63],[20210423,703.13],[20210424,703.13],[20210425,703.13],[20210426,707.35],[20210427,706.17],[20210428,705.06],[20210429,703.49],[20210430,702.3],[20210501,702.3],[20210502,702.3],[20210503,703.57],[20210504,697.13],[20210505,705.59],[20210506,704.03],[20210507,710.98],[20210508,710.98],[20210509,710.98],[20210510,711.68],[20210511,696.28],[20210512,695.11],[20210513,694],[20210514,700.33],[20210515,700.33],[20210516,700.33],[20210517,699.89],[20210518,704.24],[20210519,696.64],[20210520,703.31],[20210521,707.79],[20210522,707.79],[20210523,707.79],[20210524,707.52],[20210525,709.72],[20210526,712.69],[20210527,715.33],[20210528,720.11],[20210529,720.11],[20210530,720.11],[20210531,719.69],[20210601,723.99],[20210602,724.18],[20210603,722.98],[20210604,725.99],[20210605,725.99],[20210606,725.99],[20210607,728.18],[20210608,727.66],[20210609,726.28],[20210610,722.9],[20210611,729.2],[20210612,729.2],[20210613,729.2],[20210614,731.24],[20210615,729.18],[20210616,729.89],[20210617,728.55],[20210618,720.83],[20210619,720.83],[20210620,720.83],[20210621,723.51],[20210622,727.95],[20210623,725.89],[20210624,727.3],[20210625,729.45],[20210626,729.45],[20210627,729.45],[20210628,726.91],[20210629,727.78],[20210630,723.54],[20210701,728.64],[20210702,733.03],[20210703,733.03],[20210704,733.03],[20210705,738.46],[20210706,737.45],[20210707,741.53],[20210708,729.12],[20210709,736.27],[20210710,736.27],[20210711,736.27],[20210712,740.47],[20210713,742.25],[20210714,740.72],[20210715,733.79],[20210716,731.65],[20210717,731.65],[20210718,731.65],[20210719,715.68],[20210720,716.47],[20210721,729.73],[20210722,739.61],[20210723,745.68],[20210724,745.68],[20210725,745.68],[20210726,746.7],[20210727,744.11],[20210728,749.05],[20210729,751.57],[20210730,749.13],[20210731,749.13],[20210801,749.13],[20210802,753.57],[20210803,754.76],[20210804,758.46],[20210805,762.89],[20210806,761.39],[20210807,761.39],[20210808,761.39],[20210809,761.37],[20210810,765.88],[20210811,767.94],[20210812,768.58],[20210813,768.57],[20210814,768.57],[20210815,768.57],[20210816,765.75],[20210817,764.16],[20210818,768.43],[20210819,757.8],[20210820,759.2],[20210821,759.2],[20210822,759.2],[20210823,763.82],[20210824,766.33],[20210825,767.83],[20210826,765.75],[20210827,769.02],[20210828,769.02],[20210829,769.02],[20210830,770.73],[20210831,768.85],[20210901,773.14],[20210902,775.9],[20210903,773.1],[20210904,773.1],[20210905,773.1],[20210906,776.26],[20210907,773.11],[20210908,766.03],[20210909,765.81],[20210910,765.71],[20210911,765.71],[20210912,765.71],[20210913,765.37],[20210914,764.55],[20210915,757.1],[20210916,762.39],[20210917,759.57],[20210918,759.57],[20210919,759.57],[20210920,746.4],[20210921,752.14],[20210922,757.87],[20210923,765.35],[20210924,757.49],[20210925,757.49],[20210926,757.49],[20210927,754.01],[20210928,735.98],[20210929,735.67],[20210930,735.83],[20211001,733.79],[20211002,733.79],[20211003,733.79],[20211004,728.34],[20211005,732.89],[20211006,723.15],[20211007,730.24],[20211008,729.45],[20211009,729.45],[20211010,729.45],[20211011,727.26],[20211012,728.89],[20211013,736.47],[20211014,744.63],[20211015,749.3],[20211016,749.3],[20211017,749.3],[20211018,747.47],[20211019,750.55],[20211020,751.43],[20211021,752.07],[20211022,754.33],[20211023,754.33],[20211024,754.33],[20211025,754.19],[20211026,760.35],[20211027,757.49],[20211028,760.55],[20211029,757.7],[20211030,757.7],[20211031,757.7],[20211101,761.01],[20211102,761.67],[20211103,764.59],[20211104,769.88],[20211105,770.25],[20211106,770.25],[20211107,770.25],[20211108,770.43],[20211109,769.56],[20211110,767.64],[20211111,771.05],[20211112,773.71],[20211113,773.71],[20211114,773.71],[20211115,776.53],[20211116,777.31],[20211117,777.04],[20211118,776.02],[20211119,774.91],[20211120,774.91],[20211121,774.91],[20211122,772.18],[20211123,759.3],[20211124,757.9],[20211125,761.44],[20211126,739.54],[20211127,739.54],[20211128,739.54],[20211129,744.18],[20211130,736.54],[20211201,747.15],[20211202,739.42],[20211203,736.08],[20211204,736.08],[20211205,736.08],[20211206,741.11],[20211207,758.83],[20211208,755.61],[20211209,753.19],[20211210,749.64],[20211211,749.64],[20211212,749.64],[20211213,745.96],[20211214,738.08],[20211215,738.4],[20211216,744.34],[20211217,742.17],[20211218,742.17],[20211219,742.17],[20211220,734.42],[20211221,742.7],[20211222,752.14],[20211223,760.66],[20211224,760.51],[20211225,760.51],[20211226,760.51],[20211227,763.17],[20211228,765.75],[20211229,771.27],[20211230,772.76],[20211231,771.91],[20220101,771.91],[20220102,771.91],[20220103,773.34],[20220104,781.18],[20220105,779.99],[20220106,768.27],[20220107,763.53],[20220108,763.53],[20220109,763.53],[20220110,749.21],[20220111,752.39],[20220112,755.64],[20220113,752.72],[20220114,743.68],[20220115,743.68],[20220116,743.68],[20220117,746.79],[20220118,737.15],[20220119,740.28],[20220120,743.37],[20220121,727.88],[20220122,727.88],[20220123,727.88],[20220124,698.63],[20220125,700.57],[20220126,711.98],[20220127,712.13],[20220128,707.86],[20220129,707.86],[20220130,707.86],[20220131,716.13],[20220201,724.1],[20220202,728.45],[20220203,717.08],[20220204,703.3],[20220205,703.3],[20220206,703.3],[20220207,703.48],[20220208,703.31],[20220209,716.68],[20220210,716.21],[20220211,711.03],[20220212,711.03],[20220213,711.03],[20220214,697.49],[20220215,708.81],[20220216,708.66],[20220217,703.42],[20220218,696.22],[20220219,696.22],[20220220,696.22],[20220221,685.71],[20220222,683.1],[20220223,681.47],[20220224,660.78],[20220225,679.51],[20220226,679.51],[20220227,679.51],[20220228,684.81],[20220301,671.13],[20220302,674.19],[20220303,660],[20220304,635.82],[20220305,635.82],[20220306,635.82],[20220307,623.82],[20220308,621.74],[20220309,648.29],[20220310,640.81],[20220311,649.77],[20220312,649.77],[20220313,649.77],[20220314,658.93],[20220315,652.7],[20220316,675.46],[20220317,678.45],[20220318,684.58],[20220319,684.58],[20220320,684.58],[20220321,685.52],[20220322,690.83],[20220323,684.83],[20220324,681.19],[20220325,681.83],[20220326,681.83],[20220327,681.83],[20220328,682.85],[20220329,694.84],[20220330,689.28],[20220331,683.56],[20220401,686.88],[20220402,686.88],[20220403,686.88],[20220404,693.09],[20220405,695.74],[20220406,682.64],[20220407,681.3],[20220408,686.63],[20220409,686.63],[20220410,686.63],[20220411,681.05],[20220412,680.06],[20220413,679.97],[20220414,685.28],[20220415,685.28],[20220416,685.28],[20220417,685.28],[20220418,685.28],[20220419,682.62],[20220420,687.96],[20220421,690.75],[20220422,678.35],[20220423,678.35],[20220424,678.35],[20220425,665.81],[20220426,660.33],[20220427,659.21],[20220428,665.37],[20220429,669.95],[20220430,669.95],[20220501,669.95],[20220502,665.92],[20220503,662.51],[20220504,655.76],[20220505,648.25],[20220506,633.83],[20220507,633.83],[20220508,633.83],[20220509,620.49],[20220510,618.02],[20220511,628.23],[20220512,623.68],[20220513,638.68],[20220514,638.68],[20220515,638.68],[20220516,639.7],[20220517,649.08],[20220518,642.15],[20220519,634.31],[20220520,640.32],[20220521,640.32],[20220522,640.32],[20220523,646.97],[20220524,636.02],[20220525,639.53],[20220526,644.67],[20220527,655.71],[20220528,655.71],[20220529,655.71],[20220530,662.74],[20220531,657.37],[20220601,651.34],[20220602,653.84],[20220603,653.47],[20220604,653.47],[20220605,653.47],[20220606,657.17],[20220607,655.57],[20220608,652.5],[20220609,644.06],[20220610,629.72],[20220611,629.72],[20220612,629.72],[20220613,608.94],[20220614,599.24],[20220615,607.89],[20220616,594.29],[20220617,597.3],[20220618,597.3],[20220619,597.3],[20220620,599.9],[20220621,600.49],[20220622,595.61],[20220623,592.19],[20220624,604.01],[20220625,604.01],[20220626,604.01],[20220627,608.47],[20220628,608.78],[20220629,599.93],[20220630,592.83],[20220701,591.3],[20220702,591.3],[20220703,591.3],[20220704,592.35],[20220705,583.55],[20220706,592.63],[20220707,604.81],[20220708,610.84],[20220709,610.84],[20220710,610.84],[20220711,606.3],[20220712,606.13],[20220713,602.94],[20220714,594.08],[20220715,602.08],[20220716,602.08],[20220717,602.08],[20220718,610.21],[20220719,615.77],[20220720,619.2],[20220721,623.98],[20220722,629.32],[20220723,629.32],[20220724,629.32],[20220725,627.87],[20220726,623.28],[20220727,627.42],[20220728,636.31],[20220729,646.37],[20220730,646.37],[20220731,646.37],[20220801,646.15],[20220802,640.28],[20220803,646.33],[20220804,650.4],[20220805,643.98],[20220806,643.98],[20220807,643.98],[20220808,647.17],[20220809,638.62],[20220810,647.95],[20220811,651.41],[20220812,650.87],[20220813,650.87],[20220814,650.87],[20220815,652.86],[20220816,651.79],[20220817,642.47],[20220818,643.52],[20220819,635.15],[20220820,635.15],[20220821,635.15],[20220822,623.85],[20220823,621.17],[20220824,621.81],[20220825,622.55],[20220826,613.31],[20220827,613.31],[20220828,613.31],[20220829,609.11],[20220830,605.31],[20220831,600.27],[20220901,585.05],[20220902,595.86],[20220903,595.86],[20220904,595.86],[20220905,589.18],[20220906,594.61],[20220907,591.24],[20220908,592.86],[20220909,603.39],[20220910,603.39],[20220911,603.39],[20220912,613.18],[20220913,602.49],[20220914,594.5],[20220915,590.04],[20220916,580.96],[20220917,580.96],[20220918,580.96],[20220919,579.37],[20220920,571.32],[20220921,575.11],[20220922,563.24],[20220923,547.93],[20220924,547.93],[20220925,547.93],[20220926,542.33],[20220927,538.63],[20220928,535.24],[20220929,524.36],[20220930,536.44],[20221001,536.44],[20221002,536.44],[20221003,542.74],[20221004,560.56],[20221005,552.59],[20221006,552.17],[20221007,543.71],[20221008,543.71],[20221009,543.71],[20221010,539.4],[20221011,534.61],[20221012,528.82],[20221013,536.8],[20221014,541.22],[20221015,541.22],[20221016,541.22],[20221017,553.31],[20221018,556.92],[20221019,550.28],[20221020,552.1],[20221021,546.29],[20221022,546.29],[20221023,546.29],[20221024,554.15],[20221025,565.79],[20221026,574.09],[20221027,572.01],[20221028,570.41],[20221029,570.41],[20221030,570.41],[20221031,570.87],[20221101,575.01],[20221102,575.01],[20221103,566.5],[20221104,575.67],[20221105,575.67],[20221106,575.67],[20221107,582.54],[20221108,587.69],[20221109,585.64],[20221110,604.26],[20221111,614.73],[20221112,614.73],[20221113,614.73],[20221114,614.81],[20221115,612.85],[20221116,602.49],[20221117,599.9],[20221118,605.23],[20221119,605.23],[20221120,605.23],[20221121,606.03],[20221122,609.5],[20221123,613.3],[20221124,618.6],[20221125,617.83],[20221126,617.83],[20221127,617.83],[20221128,609.14],[20221129,606.84],[20221130,608.05],[20221201,618.01],[20221202,619.02],[20221203,619.02],[20221204,619.02],[20221205,615.17],[20221206,608.4],[20221207,603.09],[20221208,601.72],[20221209,607.55],[20221210,607.55],[20221211,607.55],[20221212,604.76],[20221213,613.94],[20221214,612.75],[20221215,601.35],[20221216,589.31],[20221217,589.31],[20221218,589.31],[20221219,590.06],[20221220,585.51],[20221221,594.96],[20221222,590.54],[20221223,591.98],[20221224,591.98],[20221225,591.98],[20221226,591.98],[20221227,592.32],[20221228,592.63],[20221229,595.88],[20221230,590.97],[20221231,590.97],[20230101,590.97],[20230102,592.22],[20230103,603.25],[20230104,610.8],[20230105,611.48],[20230106,615.26],[20230107,615.26],[20230108,615.26],[20230109,622.45],[20230110,618.87],[20230111,621.96],[20230112,626.63],[20230113,630.2],[20230114,630.2],[20230115,630.2],[20230116,634.36],[20230117,634.94],[20230118,639.65],[20230119,628.46],[20230120,631.93],[20230121,631.93],[20230122,631.93],[20230123,635.52],[20230124,635.14],[20230125,632.34],[20230126,637.66],[20230127,641.34],[20230128,641.34],[20230129,641.34],[20230130,637.7],[20230131,635.64],[20230201,637.79],[20230202,652.36],[20230203,653.92],[20230204,653.92],[20230205,653.92],[20230206,647.8],[20230207,645.57],[20230208,648.44],[20230209,650.05],[20230210,640.2],[20230211,640.2],[20230212,640.2],[20230213,644.32],[20230214,644.83],[20230215,646.4],[20230216,648.85],[20230217,645.66],[20230218,645.66],[20230219,645.66],[20230220,646.07],[20230221,644.04],[20230222,638.44],[20230223,641.52],[20230224,637.37],[20230225,637.37],[20230226,637.37],[20230227,643.2],[20230228,643.55],[20230301,639.67],[20230302,639.66],[20230303,646.01],[20230304,646.01],[20230305,646.01],[20230306,647.66],[20230307,642.41],[20230308,640.4],[20230309,637.04],[20230310,627.78],[20230311,627.78],[20230312,627.78],[20230313,612.25],[20230314,621.41],[20230315,607.16],[20230316,611.71],[20230317,606.05],[20230318,606.05],[20230319,606.05],[20230320,606.89],[20230321,615.72],[20230322,614.3],[20230323,613.85],[20230324,605.72],[20230325,605.72],[20230326,605.72],[20230327,609.68],[20230328,606.52],[20230329,613.59],[20230330,623.33],[20230331,626.98],[20230401,626.98],[20230402,626.98],[20230403,625.45],[20230404,625.93],[20230405,617.59],[20230406,621.68],[20230407,621.68],[20230408,621.68],[20230409,621.68],[20230410,621.68],[20230411,626.67],[20230412,626.63],[20230413,630.01],[20230414,634.47],[20230415,634.47],[20230416,634.47],[20230417,635.91],[20230418,638.76],[20230419,636.57],[20230420,635.07],[20230421,635.69],[20230422,635.69],[20230423,635.69],[20230424,636.99],[20230425,633.31],[20230426,631.27],[20230427,634.61],[20230428,640.7],[20230429,640.7],[20230430,640.7],[20230501,640.7],[20230502,637.13],[20230503,637.21],[20230504,634.56],[20230505,643.11],[20230506,643.11],[20230507,643.11],[20230508,644.2],[20230509,642],[20230510,640.65],[20230511,641.35],[20230512,641.12],[20230513,641.12],[20230514,641.12],[20230515,643.98],[20230516,641.98],[20230517,639.5],[20230518,641],[20230519,645.49],[20230520,645.49],[20230521,645.49],[20230522,645.78],[20230523,642.03],[20230524,629.46],[20230525,628.83],[20230526,632.26],[20230527,632.26],[20230528,632.26],[20230529,632.05],[20230530,632.21],[20230531,627.91],[20230601,632.44],[20230602,642.37],[20230603,642.37],[20230604,642.37],[20230605,639.86],[20230606,641.93],[20230607,641.62],[20230608,640.77],[20230609,640.46],[20230610,640.46],[20230611,640.46],[20230612,644.59],[20230613,647.01],[20230614,649],[20230615,644.87],[20230616,646.62],[20230617,646.62],[20230618,646.62],[20230619,639.47],[20230620,632.76],[20230621,627.31],[20230622,622.45],[20230623,619.95],[20230624,619.95],[20230625,619.95],[20230626,616.68],[20230627,616.94],[20230628,623.22],[20230629,622.86],[20230630,630.87],[20230701,630.87],[20230702,630.87],[20230703,630.16],[20230704,632.94],[20230705,627.88],[20230706,615.04],[20230707,617.57],[20230708,617.57],[20230709,617.57],[20230710,617.91],[20230711,624.11],[20230712,634.9],[20230713,639.03],[20230714,636.92],[20230715,636.92],[20230716,636.92],[20230717,631.86],[20230718,636.49],[20230719,643.75],[20230720,642.79],[20230721,642.24],[20230722,642.24],[20230723,642.24],[20230724,643.61],[20230725,646.5],[20230726,647.16],[20230727,653.07],[20230728,651.67],[20230729,651.67],[20230730,651.67],[20230731,651.09],[20230801,647.08],[20230802,637.48],[20230803,635.51],[20230804,638.65],[20230805,638.65],[20230806,638.65],[20230807,637.52],[20230808,634.63],[20230809,636.81],[20230810,640.22],[20230811,634.06],[20230812,634.06],[20230813,634.06],[20230814,634.21],[20230815,631.68],[20230816,629.92],[20230817,623.83],[20230818,617.21],[20230819,617.21],[20230820,617.21],[20230821,614.78],[20230822,618.69],[20230823,621.09],[20230824,619.51],[20230825,617.98],[20230826,617.98],[20230827,617.98],[20230828,621.13],[20230829,629],[20230830,630.28],[20230831,632.33],[20230901,631.89],[20230902,631.89],[20230903,631.89],[20230904,632.35],[20230905,629.66],[20230906,626.23],[20230907,622.59],[20230908,622.7],[20230909,622.7],[20230910,622.7],[20230911,624.72],[20230912,621.95],[20230913,620.21],[20230914,627.55],[20230915,628.95],[20230916,628.95],[20230917,628.95],[20230918,619.73],[20230919,617.82],[20230920,623.68],[20230921,616.73],[20230922,614.18],[20230923,614.18],[20230924,614.18],[20230925,607.7],[20230926,602.89],[20230927,601.61],[20230928,602.34],[20230929,608.89],[20230930,608.89],[20231001,608.89],[20231002,601.24],[20231003,593.04],[20231004,589.29],[20231005,590.9],[20231006,595.04],[20231007,595.04],[20231008,595.04],[20231009,590.98],[20231010,602.75],[20231011,601.86],[20231012,601.73],[20231013,591.76],[20231014,591.76],[20231015,591.76],[20231016,592.4],[20231017,592.74],[20231018,585.7],[20231019,579.1],[20231020,571.25],[20231021,571.25],[20231022,571.25],[20231023,570.66],[20231024,572.16],[20231025,567.83],[20231026,565.45],[20231027,565.89],[20231028,565.89],[20231029,565.89],[20231030,567.83],[20231031,572.21],[20231101,575.23],[20231102,589.68],[20231103,596.62],[20231104,596.62],[20231105,596.62],[20231106,593.67],[20231107,592.83],[20231108,595.06],[20231109,601.59],[20231110,594.98],[20231111,594.98],[20231112,594.98],[20231113,598.51],[20231114,613.36],[20231115,619.45],[20231116,611.6],[20231117,617.78],[20231118,617.78],[20231119,617.78],[20231120,618.64],[20231121,614.63],[20231122,617.8],[20231123,618.35],[20231124,619.92],[20231125,619.92],[20231126,619.92],[20231127,618.94],[20231128,616.7],[20231129,621.98],[20231130,621.9],[20231201,627.34],[20231202,627.34],[20231203,627.34],[20231204,626],[20231205,628.84],[20231206,633.92],[20231207,632.38],[20231208,636.9],[20231209,636.9],[20231210,636.9],[20231211,639.05],[20231212,637.21],[20231213,636.96],[20231214,653.62],[20231215,654.28],[20231216,654.28],[20231217,654.28],[20231218,651],[20231219,655.67],[20231220,658.97],[20231221,657.04],[20231222,658.32],[20231223,658.32],[20231224,658.32],[20231225,658.32],[20231226,658.32],[20231227,661.04],[20231228,660.09],[20231229,660.8],[20231230,660.8],[20231231,660.8],[20240101,660.8],[20240102,657.7],[20240103,647.5],[20240104,649.97],[20240105,646.49],[20240106,646.49],[20240107,646.49],[20240108,651.53],[20240109,651.06],[20240110,649.43],[20240111,645.26],[20240112,649.63],[20240113,649.63],[20240114,649.63],[20240115,646.48],[20240116,644.3],[20240117,636.33],[20240118,640.25],[20240119,638.27],[20240120,638.27],[20240121,638.27],[20240122,645.45],[20240123,644.84],[20240124,650.22],[20240125,651.44],[20240126,657.15],[20240127,657.15],[20240128,657.15],[20240129,656.69],[20240130,657.3],[20240131,658.29],[20240201,654.98],[20240202,654.56],[20240203,654.56],[20240204,654.56],[20240205,650.62],[20240206,653.64],[20240207,653.35],[20240208,654.8],[20240209,653.92],[20240210,653.92],[20240211,653.92],[20240212,658.78],[20240213,651.66],[20240214,654.49],[20240215,657.33],[20240216,660.89],[20240217,660.89],[20240218,660.89],[20240219,660.89],[20240220,657.93],[20240221,657.55],[20240222,663.36],[20240223,663.62],[20240224,663.62],[20240225,663.62],[20240226,660.53],[20240227,661.26],[20240228,657.37],[20240229,657.66],[20240301,662.97],[20240302,662.97],[20240303,662.97],[20240304,661.73],[20240305,660.13],[20240306,663.97],[20240307,668.6],[20240308,670.19],[20240309,670.19],[20240310,670.19],[20240311,667.12],[20240312,670.9],[20240313,671.46],[20240314,669.79],[20240315,669.03],[20240316,669.03],[20240317,669.03],[20240318,667.35],[20240319,667.04],[20240320,668.81],[20240321,675.66],[20240322,676.3],[20240323,676.3],[20240324,676.3],[20240325,674.83],[20240326,677.26],[20240327,679.32],[20240328,682.02],[20240329,682.02],[20240330,682.02],[20240331,682.02],[20240401,682.02],[20240402,675.93],[20240403,676.33],[20240404,678.7],[20240405,673.79],[20240406,673.79],[20240407,673.79],[20240408,677.94],[20240409,675.71],[20240410,675.81],[20240411,674.21],[20240412,673.65],[20240413,673.65],[20240414,673.65],[20240415,673.09],[20240416,662.71],[20240417,662.72],[20240418,663.79],[20240419,660.59],[20240420,660.59],[20240421,660.59],[20240422,664.41],[20240423,671.9],[20240424,670.11],[20240425,665.95],[20240426,672.21],[20240427,672.21],[20240428,672.21],[20240429,677.56],[20240430,674.78],[20240501,674.3],[20240502,674.47],[20240503,679.8],[20240504,679.8],[20240505,679.8],[20240506,682.22],[20240507,688.5],[20240508,690.38],[20240509,691.23],[20240510,695.79],[20240511,695.79],[20240512,695.79],[20240513,695.28],[20240514,698.38],[20240515,704.65],[20240516,705.87],[20240517,704.26],[20240518,704.26],[20240519,704.26],[20240520,707.12],[20240521,706.1],[20240522,705.84],[20240523,706.24],[20240524,706.93],[20240525,706.93],[20240526,706.93],[20240527,708.67],[20240528,707.03],[20240529,697.3],[20240530,702.9],[20240531,703.38],[20240601,703.38],[20240602,703.38],[20240603,707.25],[20240604,702.97],[20240605,705.62],[20240606,708.67],[20240607,705.79],[20240608,705.79],[20240609,705.79],[20240610,704.54],[20240611,700.51],[20240612,707.57],[20240613,698.96],[20240614,692],[20240615,692],[20240616,692],[20240617,690.34],[20240618,696.31],[20240619,695.58],[20240620,701.2],[20240621,696.36],[20240622,696.36],[20240623,696.36],[20240624,699.88],[20240625,695.58],[20240626,692.56],[20240627,691.65],[20240628,688.99],[20240629,688.99],[20240630,688.99],[20240701,688.63],[20240702,686.86],[20240703,695.11],[20240704,699.2],[20240705,702.46],[20240706,702.46],[20240707,702.46],[20240708,702.19],[20240709,697.42],[20240710,702.56],[20240711,709.03],[20240712,714.09],[20240713,714.09],[20240714,714.09],[20240715,710.33],[20240716,710.33],[20240717,708.28],[20240718,709.5],[20240719,703.06],[20240720,703.06],[20240721,703.06],[20240722,708.06],[20240723,707.13],[20240724,703.87],[20240725,697.12],[20240726,704.87],[20240727,704.87],[20240728,704.87],[20240729,704.41],[20240730,707.92],[20240731,712.98],[20240801,707.1],[20240802,686.33],[20240803,686.33],[20240804,686.33],[20240805,666.41],[20240806,669.04],[20240807,678.53],[20240808,675.07],[20240809,680.65],[20240810,680.65],[20240811,680.65],[20240812,681.27],[20240813,683.65],[20240814,688.28],[20240815,692.31],[20240816,696.53],[20240817,696.53],[20240818,696.53],[20240819,700.11],[20240820,697.35],[20240821,699.2],[20240822,701.12],[20240823,705.4],[20240824,705.4],[20240825,705.4],[20240826,705.23],[20240827,706.31],[20240828,707.68],[20240829,711.04],[20240830,713.66],[20240831,713.66],[20240901,713.66],[20240902,710.62],[20240903,704.85],[20240904,699.55],[20240905,697.69],[20240906,690.32],[20240907,690.32],[20240908,690.32],[20240909,695.1],[20240910,694.61],[20240911,691.5],[20240912,696.36],[20240913,702.87],[20240914,702.87],[20240915,702.87],[20240916,702.85],[20240917,706.05],[20240918,702.6],[20240919,712.85],[20240920,703.73],[20240921,703.73],[20240922,703.73],[20240923,706.06],[20240924,707.56],[20240925,707.73],[20240926,717.56],[20240927,723.72],[20240928,723.72],[20240929,723.72],[20240930,717.11],[20241001,714.66],[20241002,711.18],[20241003,704.67],[20241004,709.56],[20241005,709.56],[20241006,709.56],[20241007,708.03],[20241008,704.04],[20241009,709.33],[20241010,706.32],[20241011,709.11],[20241012,709.11],[20241013,709.11],[20241014,711.23],[20241015,711.24],[20241016,711.16],[20241017,715.7],[20241018,718.33],[20241019,718.33],[20241020,718.33],[20241021,712.26],[20241022,709.87],[20241023,707.96],[20241024,707.43],[20241025,707.21],[20241026,707.21],[20241027,707.21],[20241028,709.88],[20241029,706.52],[20241030,700.5],[20241031,690.6],[20241101,693.18],[20241102,693.18],[20241103,693.18],[20241104,692.79],[20241105,693.5],[20241106,694.23],[20241107,699.68],[20241108,697.95],[20241109,697.95],[20241110,697.95],[20241111,706.35],[20241112,695.27],[20241113,690.42],[20241114,696.78],[20241115,692.67],[20241116,692.67],[20241117,692.67],[20241118,689.71],[20241119,687.08],[20241120,686.24],[20241121,687.73],[20241122,697.22],[20241123,697.22],[20241124,697.22],[20241125,700.8],[20241126,695.7],[20241127,696.4],[20241128,699.71],[20241129,701.45],[20241130,701.45],[20241201,701.45],[20241202,702.4],[20241203,704.64],[20241204,710.69],[20241205,712.75],[20241206,714.17],[20241207,714.17],[20241208,714.17],[20241209,713.81],[20241210,712.16],[20241211,714.39],[20241212,713.1],[20241213,708.06],[20241214,708.06],[20241215,708.06],[20241216,705.29],[20241217,700.33],[20241218,702.07],[20241219,693.13],[20241220,691.48],[20241221,691.48],[20241222,691.48],[20241223,692.32],[20241224,694.73],[20241225,694.73],[20241226,694.73],[20241227,696],[20241228,696],[20241229,696],[20241230,693.53],[20241231,696.74],[20250101,696.74],[20250102,699.4],[20250103,698.09],[20250104,698.09],[20250105,698.09],[20250106,701.08],[20250107,700.71],[20250108,692.84],[20250109,691.53],[20250110,686.42],[20250111,686.42],[20250112,686.42],[20250113,680.51],[20250114,681.02],[20250115,692.67],[20250116,698.83],[20250117,703.47],[20250118,703.47],[20250119,703.47],[20250120,703.37],[20250121,706.81],[20250122,709.45],[20250123,709.79],[20250124,710.45],[20250125,710.45],[20250126,710.45],[20250127,707.25],[20250128,713.36],[20250129,715.74],[20250130,722.78],[20250131,724.92],[20250201,724.92],[20250202,724.92],[20250203,718.57],[20250204,719.29],[20250205,721.65],[20250206,727.75],[20250207,723.82],[20250208,723.82],[20250209,723.82],[20250210,728.69],[20250211,728.98],[20250212,728.65],[20250213,735.04],[20250214,735.29],[20250215,735.29],[20250216,735.29],[20250217,737.57],[20250218,738.31],[20250219,731.75],[20250220,729.1],[20250221,731.31],[20250222,731.31],[20250223,731.31],[20250224,728.99],[20250225,726.77],[20250226,732.9],[20250227,727.3],[20250228,724.51],[20250301,724.51],[20250302,724.51],[20250303,729.19],[20250304,714.61],[20250305,721.35],[20250306,719.94],[20250307,716.17],[20250308,716.17],[20250309,716.17],[20250310,708.84],[20250311,698.53],[20250312,703.55],[20250313,701.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in Aktienwerte von Unternehmen, die ihren Sitz in Europa haben oder den überwiegenden Teil ihrer wirtschaftlichen Aktivitäten in Europa ausüben und die an europäischen Börsen oder einer anerkannten Börse notiert sind. Zu keinem Zeitpunkt sind weniger als zwei Drittel der Gesamtvermögenswerte des Fonds in solchen Wertpapieren angelegt. Der Fonds dürfte mit etwa 30 bis 50 Titeln recht konzentriert sein und unter den meisten Umständen einen Schwerpunkt bei kleinen und mittleren Werten aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Oracle | 7,80% |
| Grifols | 7,65% |
| Danone | 5,22% |
| Liberty Global | 5,08% |
| Thyssen Krupp | 4,20% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,27% | 16,20% | 18,65% | 15,61% |
| Sharpe Ratio | -0,01 | -0,22 | 0,05 | 0,09 |
| Tracking Error | 8,07% | 6,78% | 7,29% | 6,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,90 | 0,91 | 0,88 |
| Treynor Ratio | -0,14 | -3,91 | 1,08 | 1,60 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
| Oracle | 7,80% |
| Grifols | 7,65% |
| Danone | 5,22% |
| Liberty Global | 5,08% |
| Thyssen Krupp | 4,20% |
| Corbion | 3,53% |
| Harbour Energy | 3,45% |
| United Internet | 3,45% |
| Vodafone Egypt | 3,36% |
| Continental | 3,18% |
Länderverteilung (23. 05. 2025)
| Deutschland | 30,83% |
| Europa | 12,88% |
| Schweiz | 10,32% |
| Frankreich | 10,13% |
| Großbritannien | 9,94% |
| Spanien | 7,65% |
| Niederlande | 6,66% |
| Kasse | 4,00% |
| Finnland | 2,79% |
| Portugal | 1,97% |
Branchenverteilung (23. 05. 2025)
| Industrie / Investitionsgüter | 15,42% |
| Informationstechnologie | 14,41% |
| Konsumgüter nicht-zyklisch | 13,70% |
| Telekommunikationsdienstleister | 13,53% |
| Grundstoffe | 13,01% |
| Konsumgüter zyklisch | 10,89% |
| Gesundheit / Healthcare | 7,68% |
| Energie | 7,36% |
| Kasse | 4,00% |
Assetverteilung (23. 05. 2025)
| Aktien | 96,00% |
| Geldmarkt/Kasse | 4,00% |
Währungsverteilung (23. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12142KB
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, 216KB
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, 8614KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4461KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Mid Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Mid Cap Europa |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Perpetual Investment Services Europe Limited |
| Fondswährung: | k.A. |
| Auflegungsdatum: | 07.05.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 77,49 Mio. EUR |