Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPXM
ISIN: GB00B01HLH36
Aktienfonds All Cap, Europa
Aktueller Preis (21. 04. 2025)
5,57 €
-0,08 € / -1,39%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"GB00B01HLH36","name":"CT Pan European Focus Fund Retail Acc EUR","currency":"EUR"},"ts":[[20200420,3.39],[20200421,3.37],[20200422,3.37],[20200423,3.38],[20200424,3.39],[20200427,3.41],[20200428,3.43],[20200429,3.4],[20200430,3.42],[20200501,3.32],[20200504,3.33],[20200505,3.36],[20200506,3.41],[20200507,3.42],[20200511,3.49],[20200512,3.52],[20200513,3.52],[20200514,3.47],[20200515,3.47],[20200518,3.51],[20200519,3.5],[20200520,3.53],[20200521,3.57],[20200522,3.55],[20200526,3.61],[20200527,3.51],[20200528,3.54],[20200529,3.57],[20200601,3.57],[20200602,3.6],[20200603,3.61],[20200604,3.64],[20200605,3.61],[20200608,3.55],[20200609,3.56],[20200610,3.61],[20200611,3.54],[20200612,3.52],[20200615,3.49],[20200616,3.59],[20200617,3.64],[20200618,3.67],[20200619,3.69],[20200622,3.68],[20200623,3.72],[20200624,3.66],[20200625,3.66],[20200626,3.72],[20200629,3.68],[20200630,3.7],[20200701,3.7],[20200702,3.74],[20200703,3.79],[20200706,3.8],[20200707,3.79],[20200708,3.81],[20200709,3.84],[20200710,3.84],[20200713,3.87],[20200714,3.8],[20200715,3.89],[20200716,3.85],[20200717,3.86],[20200720,3.87],[20200721,3.94],[20200722,3.9],[20200723,3.93],[20200724,3.86],[20200727,3.88],[20200728,3.87],[20200729,3.88],[20200730,3.83],[20200731,3.82],[20200803,3.86],[20200804,3.83],[20200805,3.87],[20200806,3.85],[20200807,3.87],[20200810,3.88],[20200811,3.92],[20200812,3.91],[20200813,3.93],[20200814,3.89],[20200817,3.91],[20200818,3.93],[20200819,3.92],[20200820,3.89],[20200821,3.9],[20200824,3.98],[20200825,3.99],[20200826,3.98],[20200827,4.02],[20200828,3.96],[20200901,3.96],[20200902,4.02],[20200903,4],[20200904,3.92],[20200907,3.92],[20200908,3.87],[20200909,3.93],[20200910,3.96],[20200911,3.95],[20200914,3.97],[20200915,3.98],[20200916,4.01],[20200917,3.98],[20200918,4.02],[20200921,3.91],[20200922,3.91],[20200923,3.95],[20200924,3.92],[20200925,3.84],[20200928,3.96],[20200929,3.99],[20200930,3.98],[20201001,4.03],[20201002,4],[20201005,4.01],[20201006,3.99],[20201007,4],[20201008,4],[20201009,4.01],[20201012,4.07],[20201013,4.08],[20201014,4.08],[20201015,4],[20201016,4.03],[20201019,4.03],[20201020,3.98],[20201021,3.95],[20201022,3.95],[20201023,3.94],[20201026,3.87],[20201027,3.88],[20201028,3.78],[20201029,3.75],[20201030,3.77],[20201102,3.79],[20201103,3.84],[20201104,3.93],[20201105,4.05],[20201106,4.02],[20201109,4.14],[20201110,3.92],[20201111,3.99],[20201112,4.01],[20201113,3.99],[20201116,3.97],[20201117,3.95],[20201118,3.96],[20201119,3.96],[20201120,4],[20201123,3.99],[20201124,3.95],[20201125,3.94],[20201126,3.95],[20201127,3.96],[20201130,4.01],[20201201,3.98],[20201202,3.96],[20201203,3.93],[20201204,3.92],[20201207,3.94],[20201208,3.97],[20201209,3.95],[20201210,3.94],[20201211,3.9],[20201214,3.92],[20201215,3.92],[20201216,3.95],[20201217,3.97],[20201218,3.98],[20201221,3.9],[20201222,3.97],[20201223,3.99],[20201224,4.01],[20201229,4.07],[20201230,4.06],[20201231,4.05],[20210104,4.11],[20210105,4.09],[20210106,4.05],[20210107,4.08],[20210108,4.14],[20210111,4.15],[20210112,4.13],[20210113,4.15],[20210114,4.18],[20210115,4.13],[20210118,4.15],[20210119,4.15],[20210120,4.18],[20210121,4.23],[20210122,4.16],[20210125,4.18],[20210126,4.17],[20210127,4.03],[20210128,4.07],[20210129,4.08],[20210201,4.1],[20210202,4.16],[20210203,4.19],[20210204,4.17],[20210205,4.19],[20210208,4.21],[20210209,4.2],[20210210,4.21],[20210211,4.25],[20210212,4.3],[20210215,4.34],[20210216,4.36],[20210217,4.33],[20210218,4.28],[20210219,4.3],[20210222,4.27],[20210223,4.15],[20210224,4.17],[20210225,4.19],[20210226,4.17],[20210301,4.19],[20210302,4.24],[20210303,4.22],[20210304,4.11],[20210305,4.09],[20210308,4.09],[20210309,4.18],[20210310,4.2],[20210311,4.28],[20210312,4.24],[20210315,4.27],[20210316,4.27],[20210317,4.25],[20210318,4.26],[20210319,4.26],[20210322,4.26],[20210323,4.23],[20210324,4.24],[20210325,4.19],[20210326,4.25],[20210329,4.27],[20210330,4.29],[20210331,4.32],[20210401,4.33],[20210406,4.38],[20210407,4.36],[20210408,4.38],[20210409,4.42],[20210412,4.41],[20210413,4.41],[20210414,4.41],[20210415,4.42],[20210416,4.44],[20210419,4.47],[20210420,4.42],[20210421,4.41],[20210422,4.43],[20210423,4.4],[20210426,4.42],[20210427,4.43],[20210428,4.43],[20210429,4.45],[20210430,4.39],[20210504,4.42],[20210505,4.42],[20210506,4.43],[20210507,4.47],[20210510,4.47],[20210511,4.38],[20210512,4.38],[20210513,4.34],[20210514,4.43],[20210517,4.44],[20210518,4.48],[20210519,4.44],[20210520,4.45],[20210521,4.51],[20210524,4.52],[20210525,4.56],[20210526,4.54],[20210527,4.54],[20210528,4.59],[20210601,4.62],[20210602,4.6],[20210603,4.58],[20210604,4.6],[20210607,4.63],[20210608,4.61],[20210609,4.59],[20210610,4.57],[20210611,4.59],[20210614,4.61],[20210615,4.63],[20210616,4.63],[20210617,4.62],[20210618,4.62],[20210621,4.58],[20210622,4.61],[20210623,4.64],[20210624,4.67],[20210625,4.7],[20210628,4.68],[20210629,4.68],[20210630,4.62],[20210701,4.62],[20210702,4.67],[20210705,4.69],[20210706,4.69],[20210707,4.7],[20210708,4.62],[20210709,4.66],[20210712,4.67],[20210713,4.7],[20210714,4.7],[20210715,4.68],[20210716,4.64],[20210719,4.55],[20210720,4.55],[20210721,4.63],[20210722,4.71],[20210723,4.74],[20210726,4.74],[20210727,4.71],[20210728,4.7],[20210729,4.74],[20210730,4.73],[20210802,4.75],[20210803,4.77],[20210804,4.81],[20210805,4.83],[20210806,4.83],[20210809,4.84],[20210810,4.86],[20210811,4.87],[20210812,4.88],[20210813,4.91],[20210816,4.88],[20210817,4.86],[20210818,4.86],[20210819,4.79],[20210820,4.79],[20210823,4.84],[20210824,4.86],[20210825,4.87],[20210826,4.85],[20210827,4.85],[20210831,4.86],[20210901,4.88],[20210902,4.89],[20210903,4.87],[20210906,4.88],[20210907,4.87],[20210908,4.86],[20210909,4.81],[20210910,4.86],[20210913,4.86],[20210914,4.87],[20210915,4.84],[20210916,4.85],[20210917,4.84],[20210920,4.71],[20210921,4.76],[20210922,4.78],[20210923,4.84],[20210924,4.8],[20210927,4.79],[20210928,4.71],[20210929,4.74],[20210930,4.73],[20211001,4.69],[20211004,4.72],[20211005,4.73],[20211006,4.67],[20211007,4.78],[20211008,4.8],[20211011,4.75],[20211012,4.78],[20211013,4.81],[20211014,4.85],[20211015,4.89],[20211018,4.9],[20211019,4.93],[20211020,4.91],[20211021,4.9],[20211022,4.97],[20211025,4.96],[20211026,4.98],[20211027,4.96],[20211028,4.95],[20211029,4.93],[20211101,4.98],[20211102,5],[20211103,5.01],[20211104,5.01],[20211105,5.02],[20211108,5],[20211109,5.01],[20211110,5],[20211111,5.04],[20211112,5.05],[20211115,5.08],[20211116,5.08],[20211117,5.09],[20211118,5.1],[20211119,5.05],[20211122,5.08],[20211123,5.02],[20211124,4.98],[20211125,5],[20211126,4.88],[20211129,4.86],[20211130,4.79],[20211201,4.87],[20211202,4.83],[20211203,4.85],[20211206,4.85],[20211207,4.97],[20211208,5],[20211209,4.97],[20211210,4.96],[20211213,4.98],[20211214,4.92],[20211215,4.87],[20211216,4.93],[20211217,4.85],[20211220,4.78],[20211221,4.8],[20211222,4.81],[20211223,4.87],[20211224,4.89],[20211229,4.95],[20211230,4.96],[20211231,4.94],[20220104,5],[20220105,5.01],[20220106,4.96],[20220107,4.94],[20220110,4.91],[20220111,4.89],[20220112,4.89],[20220113,4.91],[20220114,4.88],[20220117,4.88],[20220118,4.84],[20220119,4.84],[20220120,4.82],[20220121,4.77],[20220124,4.65],[20220125,4.58],[20220126,4.66],[20220127,4.62],[20220128,4.59],[20220131,4.64],[20220201,4.74],[20220202,4.77],[20220203,4.73],[20220204,4.61],[20220207,4.61],[20220208,4.63],[20220209,4.7],[20220210,4.71],[20220211,4.67],[20220214,4.55],[20220215,4.66],[20220216,4.66],[20220217,4.66],[20220218,4.65],[20220221,4.57],[20220222,4.55],[20220223,4.61],[20220224,4.4],[20220225,4.48],[20220228,4.45],[20220301,4.42],[20220302,4.38],[20220303,4.38],[20220304,4.23],[20220307,4.09],[20220308,4.11],[20220309,4.19],[20220310,4.21],[20220311,4.29],[20220314,4.3],[20220315,4.3],[20220316,4.46],[20220317,4.48],[20220318,4.48],[20220321,4.56],[20220322,4.56],[20220323,4.55],[20220324,4.55],[20220325,4.57],[20220328,4.57],[20220329,4.61],[20220330,4.6],[20220331,4.61],[20220401,4.6],[20220404,4.62],[20220405,4.62],[20220406,4.57],[20220407,4.58],[20220408,4.6],[20220411,4.6],[20220412,4.56],[20220413,4.55],[20220414,4.57],[20220419,4.52],[20220420,4.61],[20220421,4.68],[20220422,4.59],[20220425,4.5],[20220426,4.57],[20220427,4.55],[20220428,4.56],[20220429,4.58],[20220503,4.51],[20220504,4.5],[20220505,4.55],[20220506,4.4],[20220509,4.27],[20220510,4.28],[20220511,4.31],[20220512,4.24],[20220513,4.37],[20220516,4.38],[20220517,4.45],[20220518,4.43],[20220519,4.29],[20220520,4.4],[20220523,4.38],[20220524,4.37],[20220525,4.31],[20220526,4.34],[20220527,4.45],[20220530,4.54],[20220531,4.52],[20220601,4.49],[20220606,4.53],[20220607,4.48],[20220608,4.46],[20220609,4.44],[20220610,4.33],[20220613,4.17],[20220614,4.1],[20220615,4.12],[20220616,4.03],[20220617,4.07],[20220620,4.03],[20220621,4.1],[20220622,4.02],[20220623,4.05],[20220624,4.07],[20220627,4.15],[20220628,4.17],[20220629,4.05],[20220630,3.99],[20220701,4.01],[20220704,4.03],[20220705,3.97],[20220706,3.98],[20220707,4.07],[20220708,4.1],[20220711,4.08],[20220712,4.06],[20220713,4.09],[20220714,4.05],[20220715,4.07],[20220718,4.18],[20220719,4.16],[20220720,4.24],[20220721,4.31],[20220722,4.35],[20220725,4.33],[20220726,4.29],[20220727,4.32],[20220728,4.36],[20220729,4.46],[20220801,4.49],[20220802,4.41],[20220803,4.44],[20220804,4.51],[20220805,4.47],[20220808,4.47],[20220809,4.43],[20220810,4.41],[20220811,4.49],[20220812,4.48],[20220815,4.51],[20220816,4.51],[20220817,4.5],[20220818,4.48],[20220819,4.47],[20220822,4.37],[20220823,4.32],[20220824,4.32],[20220825,4.34],[20220826,4.32],[20220830,4.24],[20220831,4.18],[20220901,4.07],[20220902,4.07],[20220905,4.07],[20220906,4.13],[20220907,4.08],[20220908,4.12],[20220909,4.2],[20220912,4.24],[20220913,4.3],[20220914,4.18],[20220915,4.17],[20220916,4.09],[20220920,4.04],[20220921,4.03],[20220922,4.01],[20220923,3.86],[20220926,3.89],[20220927,3.93],[20220928,3.86],[20220929,3.87],[20220930,3.87],[20221003,3.85],[20221004,4.03],[20221005,4.05],[20221006,4.02],[20221007,4.01],[20221010,3.92],[20221011,3.89],[20221012,3.92],[20221013,3.87],[20221014,3.95],[20221017,3.94],[20221018,4.02],[20221019,4.04],[20221020,3.99],[20221021,3.95],[20221024,4.05],[20221025,4.08],[20221026,4.11],[20221027,4.09],[20221028,4.06],[20221031,4.09],[20221101,4.14],[20221102,4.08],[20221103,4.01],[20221104,4.14],[20221107,4.17],[20221108,4.16],[20221109,4.16],[20221110,4.18],[20221111,4.29],[20221114,4.32],[20221115,4.35],[20221116,4.32],[20221117,4.28],[20221118,4.32],[20221121,4.3],[20221122,4.3],[20221123,4.34],[20221124,4.38],[20221125,4.38],[20221128,4.34],[20221129,4.36],[20221130,4.39],[20221201,4.43],[20221202,4.45],[20221205,4.43],[20221206,4.39],[20221207,4.36],[20221208,4.35],[20221209,4.39],[20221212,4.38],[20221213,4.41],[20221214,4.44],[20221215,4.41],[20221216,4.27],[20221219,4.29],[20221220,4.26],[20221221,4.29],[20221222,4.32],[20221223,4.28],[20221228,4.31],[20221229,4.28],[20221230,4.3],[20230103,4.36],[20230104,4.44],[20230105,4.47],[20230106,4.46],[20230109,4.55],[20230110,4.53],[20230111,4.58],[20230112,4.61],[20230113,4.63],[20230116,4.67],[20230117,4.68],[20230118,4.72],[20230119,4.66],[20230120,4.66],[20230123,4.68],[20230124,4.7],[20230125,4.69],[20230126,4.69],[20230127,4.7],[20230130,4.67],[20230131,4.65],[20230201,4.69],[20230202,4.74],[20230203,4.79],[20230206,4.77],[20230207,4.76],[20230208,4.79],[20230209,4.8],[20230210,4.68],[20230213,4.74],[20230214,4.79],[20230215,4.8],[20230216,4.83],[20230217,4.76],[20230220,4.79],[20230221,4.78],[20230222,4.75],[20230223,4.81],[20230224,4.8],[20230227,4.8],[20230228,4.78],[20230301,4.81],[20230302,4.75],[20230303,4.82],[20230306,4.81],[20230307,4.82],[20230308,4.76],[20230309,4.74],[20230310,4.69],[20230313,4.59],[20230314,4.6],[20230315,4.54],[20230316,4.58],[20230317,4.6],[20230320,4.57],[20230321,4.67],[20230322,4.69],[20230323,4.66],[20230324,4.61],[20230327,4.67],[20230328,4.66],[20230329,4.71],[20230330,4.79],[20230331,4.82],[20230403,4.83],[20230404,4.86],[20230405,4.8],[20230406,4.78],[20230411,4.79],[20230412,4.81],[20230413,4.86],[20230414,4.89],[20230417,4.89],[20230418,4.92],[20230419,4.91],[20230420,4.88],[20230421,4.89],[20230424,4.94],[20230425,4.92],[20230426,4.84],[20230427,4.88],[20230428,4.86],[20230502,4.9],[20230503,4.9],[20230504,4.84],[20230505,4.84],[20230509,4.87],[20230510,4.87],[20230511,4.9],[20230512,4.95],[20230515,4.96],[20230516,4.93],[20230517,4.92],[20230518,4.96],[20230519,5],[20230522,5],[20230523,4.95],[20230524,4.82],[20230525,4.84],[20230526,4.89],[20230530,4.97],[20230531,4.91],[20230601,4.89],[20230602,4.91],[20230605,4.92],[20230606,4.89],[20230607,4.85],[20230608,4.84],[20230609,4.83],[20230612,4.89],[20230613,4.93],[20230614,4.96],[20230615,4.91],[20230616,4.96],[20230619,4.93],[20230620,4.89],[20230621,4.87],[20230622,4.78],[20230623,4.79],[20230626,4.79],[20230627,4.79],[20230628,4.84],[20230629,4.87],[20230630,4.9],[20230703,4.88],[20230704,4.86],[20230705,4.83],[20230706,4.76],[20230707,4.72],[20230710,4.73],[20230711,4.77],[20230712,4.8],[20230713,4.9],[20230714,4.92],[20230717,4.84],[20230718,4.86],[20230719,4.85],[20230720,4.78],[20230721,4.8],[20230724,4.81],[20230725,4.84],[20230726,4.77],[20230727,4.89],[20230728,4.91],[20230731,4.94],[20230801,4.91],[20230802,4.84],[20230803,4.79],[20230804,4.79],[20230807,4.79],[20230808,4.79],[20230809,4.84],[20230810,4.85],[20230811,4.83],[20230814,4.82],[20230815,4.76],[20230816,4.8],[20230817,4.77],[20230818,4.69],[20230821,4.74],[20230822,4.79],[20230823,4.77],[20230824,4.83],[20230825,4.76],[20230829,4.8],[20230830,4.82],[20230831,4.83],[20230901,4.81],[20230904,4.84],[20230905,4.8],[20230906,4.78],[20230907,4.75],[20230908,4.74],[20230911,4.76],[20230912,4.74],[20230913,4.67],[20230914,4.71],[20230915,4.78],[20230918,4.69],[20230919,4.68],[20230920,4.67],[20230921,4.64],[20230922,4.61],[20230925,4.59],[20230926,4.56],[20230927,4.56],[20230928,4.55],[20230929,4.65],[20231002,4.6],[20231003,4.58],[20231004,4.57],[20231005,4.6],[20231006,4.63],[20231009,4.59],[20231010,4.64],[20231011,4.64],[20231012,4.69],[20231013,4.63],[20231016,4.59],[20231017,4.58],[20231018,4.54],[20231019,4.55],[20231020,4.46],[20231023,4.41],[20231024,4.46],[20231025,4.5],[20231026,4.49],[20231027,4.47],[20231030,4.5],[20231031,4.51],[20231101,4.49],[20231102,4.65],[20231103,4.63],[20231106,4.62],[20231107,4.63],[20231108,4.66],[20231109,4.72],[20231110,4.66],[20231113,4.71],[20231114,4.74],[20231115,4.82],[20231116,4.81],[20231117,4.85],[20231120,4.87],[20231121,4.9],[20231122,4.91],[20231123,4.92],[20231124,4.92],[20231127,4.93],[20231128,4.91],[20231129,4.96],[20231130,4.98],[20231201,5.03],[20231204,5.03],[20231205,5.02],[20231206,5.07],[20231207,5.07],[20231208,5.09],[20231211,5.14],[20231212,5.17],[20231213,5.21],[20231214,5.21],[20231215,5.19],[20231218,5.18],[20231219,5.19],[20231220,5.19],[20231221,5.19],[20231222,5.2],[20231227,5.22],[20231228,5.21],[20231229,5.21],[20240102,5.18],[20240103,5.11],[20240104,5.09],[20240105,5.05],[20240108,5.08],[20240109,5.1],[20240110,5.11],[20240111,5.14],[20240112,5.15],[20240115,5.15],[20240116,5.13],[20240117,5.11],[20240118,5.16],[20240119,5.17],[20240122,5.19],[20240123,5.17],[20240124,5.19],[20240125,5.21],[20240126,5.25],[20240129,5.26],[20240130,5.31],[20240131,5.3],[20240201,5.24],[20240202,5.27],[20240205,5.26],[20240206,5.26],[20240207,5.29],[20240208,5.33],[20240209,5.35],[20240212,5.35],[20240213,5.3],[20240214,5.37],[20240215,5.4],[20240216,5.42],[20240219,5.44],[20240220,5.46],[20240221,5.46],[20240222,5.54],[20240223,5.59],[20240226,5.6],[20240227,5.57],[20240228,5.59],[20240229,5.61],[20240301,5.6],[20240304,5.61],[20240305,5.61],[20240306,5.59],[20240307,5.63],[20240308,5.65],[20240311,5.61],[20240312,5.61],[20240313,5.7],[20240314,5.71],[20240315,5.73],[20240318,5.72],[20240319,5.73],[20240320,5.75],[20240321,5.78],[20240322,5.78],[20240325,5.79],[20240326,5.81],[20240327,5.82],[20240328,5.82],[20240402,5.78],[20240403,5.73],[20240404,5.76],[20240405,5.66],[20240408,5.73],[20240409,5.67],[20240410,5.68],[20240411,5.63],[20240412,5.69],[20240415,5.69],[20240416,5.58],[20240417,5.64],[20240418,5.62],[20240419,5.58],[20240422,5.6],[20240423,5.67],[20240424,5.72],[20240425,5.63],[20240426,5.7],[20240429,5.74],[20240430,5.73],[20240501,5.63],[20240502,5.67],[20240503,5.71],[20240507,5.79],[20240508,5.89],[20240509,5.88],[20240510,5.94],[20240513,5.91],[20240514,5.88],[20240515,5.91],[20240516,5.94],[20240517,5.9],[20240520,5.95],[20240521,5.95],[20240522,5.93],[20240523,5.99],[20240524,5.98],[20240528,6.01],[20240529,5.95],[20240530,5.93],[20240531,5.94],[20240603,5.97],[20240604,5.9],[20240605,5.96],[20240606,6.03],[20240607,5.97],[20240610,5.96],[20240611,5.98],[20240612,5.99],[20240613,6.02],[20240614,5.88],[20240617,5.89],[20240618,5.96],[20240619,5.95],[20240620,6.01],[20240621,5.97],[20240624,5.99],[20240625,5.92],[20240626,5.95],[20240627,5.92],[20240628,5.91],[20240701,5.9],[20240702,5.82],[20240703,5.91],[20240704,5.93],[20240705,5.94],[20240708,5.93],[20240709,5.91],[20240710,5.88],[20240711,5.92],[20240712,5.94],[20240715,5.99],[20240716,5.93],[20240717,5.88],[20240718,5.8],[20240719,5.73],[20240722,5.77],[20240723,5.82],[20240724,5.79],[20240725,5.58],[20240726,5.67],[20240729,5.7],[20240730,5.74],[20240731,5.79],[20240801,5.8],[20240802,5.53],[20240805,5.29],[20240806,5.39],[20240807,5.52],[20240808,5.44],[20240809,5.55],[20240812,5.56],[20240813,5.55],[20240814,5.63],[20240815,5.66],[20240816,5.75],[20240819,5.75],[20240820,5.8],[20240821,5.78],[20240822,5.82],[20240823,5.81],[20240827,5.76],[20240828,5.85],[20240829,5.87],[20240830,5.9],[20240902,5.86],[20240903,5.86],[20240904,5.71],[20240905,5.66],[20240906,5.64],[20240909,5.63],[20240910,5.64],[20240911,5.67],[20240912,5.75],[20240913,5.78],[20240916,5.82],[20240917,5.85],[20240918,5.8],[20240919,5.93],[20240920,5.94],[20240923,5.92],[20240924,5.97],[20240925,5.97],[20240926,6.06],[20240927,6],[20240930,5.95],[20241001,5.97],[20241002,5.91],[20241003,5.9],[20241004,5.87],[20241007,5.85],[20241008,5.87],[20241009,5.89],[20241010,5.91],[20241011,5.91],[20241014,5.96],[20241015,6.05],[20241016,5.91],[20241017,5.99],[20241018,5.98],[20241021,5.95],[20241022,5.88],[20241023,5.86],[20241024,5.88],[20241025,5.87],[20241028,5.9],[20241029,5.9],[20241030,5.83],[20241031,5.77],[20241101,5.77],[20241104,5.78],[20241105,5.78],[20241106,5.93],[20241107,5.89],[20241108,5.88],[20241111,5.99],[20241112,5.92],[20241113,5.82],[20241114,5.89],[20241115,5.84],[20241118,5.76],[20241119,5.72],[20241120,5.78],[20241121,5.75],[20241122,5.85],[20241125,5.9],[20241126,5.88],[20241127,5.85],[20241128,5.89],[20241129,5.9],[20241202,5.98],[20241203,6.02],[20241204,6.1],[20241205,6.08],[20241206,6.06],[20241209,6.04],[20241210,6.01],[20241211,5.98],[20241212,6],[20241213,6.02],[20241216,6],[20241217,6.02],[20241218,6.04],[20241219,5.92],[20241220,5.81],[20241223,5.87],[20241224,5.89],[20241227,5.89],[20241230,5.87],[20241231,5.85],[20250102,5.88],[20250103,5.9],[20250106,5.95],[20250107,6],[20250108,6.01],[20250109,5.99],[20250110,6],[20250113,5.85],[20250114,5.91],[20250115,5.93],[20250116,6.04],[20250117,6.09],[20250120,6.09],[20250121,6.12],[20250122,6.24],[20250123,6.2],[20250124,6.24],[20250127,6],[20250128,6.07],[20250129,6.14],[20250130,6.18],[20250131,6.25],[20250203,6.12],[20250204,6.16],[20250205,6.17],[20250206,6.2],[20250207,6.23],[20250210,6.22],[20250211,6.28],[20250212,6.29],[20250213,6.33],[20250214,6.33],[20250217,6.35],[20250218,6.39],[20250219,6.36],[20250220,6.34],[20250221,6.31],[20250224,6.25],[20250225,6.17],[20250226,6.22],[20250227,6.24],[20250228,6.16],[20250303,6.22],[20250304,6.12],[20250305,6.16],[20250306,6.05],[20250307,6.04],[20250310,5.97],[20250311,5.88],[20250312,5.94],[20250313,5.93],[20250314,5.97],[20250317,6.01],[20250318,6.07],[20250319,6.06],[20250320,6.07],[20250321,6.03],[20250324,6.05],[20250325,6.11],[20250326,6.06],[20250327,5.99],[20250328,5.99],[20250331,5.82],[20250401,5.87],[20250402,5.84],[20250403,5.7],[20250404,5.4],[20250407,5.1],[20250408,5.22],[20250409,5.14],[20250410,5.47],[20250411,5.37],[20250414,5.48],[20250415,5.61],[20250416,5.57],[20250417,5.57]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200419,3284.01],[20200420,3301.94],[20200421,3229.67],[20200422,3255.98],[20200423,3287.2],[20200424,3270.2],[20200425,3270.2],[20200426,3270.2],[20200427,3313.66],[20200428,3363.45],[20200429,3415.18],[20200430,3381.88],[20200501,3376.96],[20200502,3376.96],[20200503,3376.96],[20200504,3281.4],[20200505,3320.81],[20200506,3324.89],[20200507,3351.64],[20200508,3376.58],[20200509,3376.58],[20200510,3376.58],[20200511,3374.84],[20200512,3380.37],[20200513,3330.48],[20200514,3261.08],[20200515,3272.63],[20200516,3272.63],[20200517,3272.63],[20200518,3372.06],[20200519,3374.62],[20200520,3400.24],[20200521,3395.64],[20200522,3389.72],[20200523,3389.72],[20200524,3389.72],[20200525,3425.2],[20200526,3469.93],[20200527,3480.63],[20200528,3524.62],[20200529,3497.86],[20200530,3497.86],[20200531,3497.86],[20200601,3504.99],[20200602,3568.23],[20200603,3641.12],[20200604,3637.89],[20200605,3694.96],[20200606,3694.96],[20200607,3694.96],[20200608,3696.85],[20200609,3657.56],[20200610,3644.49],[20200611,3548.53],[20200612,3521.92],[20200613,3521.92],[20200614,3521.92],[20200615,3507.35],[20200616,3593.38],[20200617,3625.3],[20200618,3610.14],[20200619,3623.65],[20200620,3623.65],[20200621,3623.65],[20200622,3608.19],[20200623,3627.57],[20200624,3571.2],[20200625,3575.79],[20200626,3578.95],[20200627,3578.95],[20200628,3578.95],[20200629,3580.73],[20200630,3590.12],[20200701,3599.77],[20200702,3655.1],[20200703,3646.13],[20200704,3646.13],[20200705,3646.13],[20200706,3686.11],[20200707,3674.25],[20200708,3658.36],[20200709,3641.28],[20200710,3655.61],[20200711,3655.61],[20200712,3655.61],[20200713,3687.82],[20200714,3669.4],[20200715,3716.14],[20200716,3711.3],[20200717,3715.26],[20200718,3715.26],[20200719,3715.26],[20200720,3740.64],[20200721,3761.59],[20200722,3735.88],[20200723,3736.24],[20200724,3680.45],[20200725,3680.45],[20200726,3680.45],[20200727,3666.77],[20200728,3673.05],[20200729,3676.27],[20200730,3610.78],[20200731,3586.57],[20200801,3586.57],[20200802,3586.57],[20200803,3630.31],[20200804,3638.35],[20200805,3657.83],[20200806,3640.62],[20200807,3647.79],[20200808,3647.79],[20200809,3647.79],[20200810,3658.91],[20200811,3709.2],[20200812,3743.9],[20200813,3737.61],[20200814,3698.66],[20200815,3698.66],[20200816,3698.66],[20200817,3706.71],[20200818,3696.48],[20200819,3707.45],[20200820,3681.22],[20200821,3675.93],[20200822,3675.93],[20200823,3675.93],[20200824,3722.9],[20200825,3725.9],[20200826,3748.04],[20200827,3736.61],[20200828,3718.36],[20200829,3718.36],[20200830,3718.36],[20200831,3704.68],[20200901,3688.43],[20200902,3739.23],[20200903,3712.07],[20200904,3665.82],[20200905,3665.82],[20200906,3665.82],[20200907,3699.09],[20200908,3671.29],[20200909,3715.93],[20200910,3709.32],[20200911,3708.33],[20200912,3708.33],[20200913,3708.33],[20200914,3715.96],[20200915,3736.77],[20200916,3755.74],[20200917,3742.82],[20200918,3728.14],[20200919,3728.14],[20200920,3728.14],[20200921,3625.63],[20200922,3618.89],[20200923,3637],[20200924,3606.85],[20200925,3596.29],[20200926,3596.29],[20200927,3596.29],[20200928,3661.6],[20200929,3658.98],[20200930,3655.87],[20201001,3666.92],[20201002,3669.38],[20201003,3669.38],[20201004,3669.38],[20201005,3699.32],[20201006,3703.47],[20201007,3701.82],[20201008,3726.16],[20201009,3747.3],[20201010,3747.3],[20201011,3747.3],[20201012,3773.51],[20201013,3763.79],[20201014,3762.21],[20201015,3695.87],[20201016,3722.84],[20201017,3722.84],[20201018,3722.84],[20201019,3720.29],[20201020,3708.9],[20201021,3668.58],[20201022,3655.61],[20201023,3671.99],[20201024,3671.99],[20201025,3671.99],[20201026,3619.48],[20201027,3577.56],[20201028,3483.66],[20201029,3469.29],[20201030,3470.24],[20201031,3470.24],[20201101,3470.24],[20201102,3517.19],[20201103,3586.3],[20201104,3652.07],[20201105,3702.39],[20201106,3700.49],[20201107,3700.49],[20201108,3700.49],[20201109,3811.23],[20201110,3843.99],[20201111,3877.45],[20201112,3865.14],[20201113,3865.94],[20201114,3865.94],[20201115,3865.94],[20201116,3902.48],[20201117,3897.77],[20201118,3912.23],[20201119,3894.64],[20201120,3909.04],[20201121,3909.04],[20201122,3909.04],[20201123,3908.06],[20201124,3930.36],[20201125,3932.16],[20201126,3932.07],[20201127,3947.35],[20201128,3947.35],[20201129,3947.35],[20201130,3929.11],[20201201,3943.8],[20201202,3936.14],[20201203,3932.82],[20201204,3952.53],[20201205,3952.53],[20201206,3952.53],[20201207,3945.6],[20201208,3952.34],[20201209,3966.69],[20201210,3952.11],[20201211,3923.01],[20201212,3923.01],[20201213,3923.01],[20201214,3940.55],[20201215,3951.41],[20201216,3982.37],[20201217,4000.62],[20201218,3996.82],[20201219,3996.82],[20201220,3996.82],[20201221,3917.44],[20201222,3949.61],[20201223,3986.74],[20201224,3989.47],[20201225,3989.47],[20201226,3989.47],[20201227,3989.47],[20201228,4014.88],[20201229,4046],[20201230,4041.92],[20201231,4033.44],[20210101,4033.44],[20210102,4033.44],[20210103,4033.44],[20210104,4059.23],[20210105,4050.7],[20210106,4086.34],[20210107,4114.88],[20210108,4142.2],[20210109,4142.2],[20210110,4142.2],[20210111,4122.06],[20210112,4121.19],[20210113,4126.52],[20210114,4149.29],[20210115,4116.64],[20210116,4116.64],[20210117,4116.64],[20210118,4117.83],[20210119,4118.24],[20210120,4142.34],[20210121,4150.66],[20210122,4125.66],[20210123,4125.66],[20210124,4125.66],[20210125,4098.8],[20210126,4112.71],[20210127,4068.45],[20210128,4064.42],[20210129,4015.63],[20210130,4015.63],[20210131,4015.63],[20210201,4051.21],[20210202,4099.11],[20210203,4120.12],[20210204,4136.7],[20210205,4145.51],[20210206,4145.51],[20210207,4145.51],[20210208,4158.91],[20210209,4153.5],[20210210,4148.19],[20210211,4160.84],[20210212,4184.63],[20210213,4184.63],[20210214,4184.63],[20210215,4229.75],[20210216,4234.9],[20210217,4208.74],[20210218,4177.53],[20210219,4189.75],[20210220,4189.75],[20210221,4189.75],[20210222,4171.88],[20210223,4144.89],[20210224,4159.68],[20210225,4157.45],[20210226,4104.81],[20210227,4104.81],[20210228,4104.81],[20210301,4156.2],[20210302,4174.84],[20210303,4172.32],[20210304,4152.54],[20210305,4129.72],[20210306,4129.72],[20210307,4129.72],[20210308,4181.71],[20210309,4227.38],[20210310,4247.84],[20210311,4271.89],[20210312,4263.8],[20210313,4263.8],[20210314,4263.8],[20210315,4267.09],[20210316,4294.38],[20210317,4282.94],[20210318,4294.08],[20210319,4272.62],[20210320,4272.62],[20210321,4272.62],[20210322,4276.03],[20210323,4268.67],[20210324,4266.79],[20210325,4264.71],[20210326,4303.65],[20210327,4303.65],[20210328,4303.65],[20210329,4315.58],[20210330,4339.28],[20210331,4340.89],[20210401,4365.51],[20210402,4365.9],[20210403,4365.9],[20210404,4365.9],[20210405,4367.32],[20210406,4397.38],[20210407,4389.87],[20210408,4409.47],[20210409,4418.58],[20210410,4418.58],[20210411,4418.58],[20210412,4403.14],[20210413,4410.15],[20210414,4414.59],[20210415,4432.6],[20210416,4465.8],[20210417,4465.8],[20210418,4465.8],[20210419,4471.16],[20210420,4407.73],[20210421,4417.21],[20210422,4445.9],[20210423,4446.97],[20210424,4446.97],[20210425,4446.97],[20210426,4458.98],[20210427,4458.16],[20210428,4458.18],[20210429,4450.94],[20210430,4435.77],[20210501,4435.77],[20210502,4435.77],[20210503,4449.7],[20210504,4411.05],[20210505,4464.15],[20210506,4466.95],[20210507,4502.37],[20210508,4502.37],[20210509,4502.37],[20210510,4509.08],[20210511,4433.08],[20210512,4432.62],[20210513,4431.06],[20210514,4469.7],[20210515,4469.7],[20210516,4469.7],[20210517,4480.79],[20210518,4489.59],[20210519,4434.15],[20210520,4474.72],[20210521,4505.42],[20210522,4505.42],[20210523,4505.42],[20210524,4507.17],[20210525,4520.58],[20210526,4520.11],[20210527,4528.39],[20210528,4553.39],[20210529,4553.39],[20210530,4553.39],[20210531,4543],[20210601,4567.65],[20210602,4574.85],[20210603,4571.47],[20210604,4588.93],[20210605,4588.93],[20210606,4588.93],[20210607,4602.91],[20210608,4606.87],[20210609,4605.07],[20210610,4606.76],[20210611,4633.7],[20210612,4633.7],[20210613,4633.7],[20210614,4645.97],[20210615,4651.9],[20210616,4655.84],[20210617,4650.67],[20210618,4597.88],[20210619,4597.88],[20210620,4597.88],[20210621,4609.47],[20210622,4624.43],[20210623,4611.52],[20210624,4634.07],[20210625,4645.05],[20210626,4645.05],[20210627,4645.05],[20210628,4629.35],[20210629,4640.23],[20210630,4611.99],[20210701,4630.31],[20210702,4646.29],[20210703,4646.29],[20210704,4646.29],[20210705,4658.61],[20210706,4647.1],[20210707,4671.2],[20210708,4606.46],[20210709,4647.47],[20210710,4647.47],[20210711,4647.47],[20210712,4677.86],[20210713,4685.98],[20210714,4683.56],[20210715,4649.39],[20210716,4630.55],[20210717,4630.55],[20210718,4630.55],[20210719,4540.36],[20210720,4549.7],[20210721,4612.61],[20210722,4648.13],[20210723,4690.59],[20210724,4690.59],[20210725,4690.59],[20210726,4693.65],[20210727,4672.38],[20210728,4693.42],[20210729,4718.46],[20210730,4705.23],[20210731,4705.23],[20210801,4705.23],[20210802,4722.86],[20210803,4736.45],[20210804,4761.14],[20210805,4782.45],[20210806,4783.53],[20210807,4783.53],[20210808,4783.53],[20210809,4789.95],[20210810,4806.55],[20210811,4823],[20210812,4834.75],[20210813,4844.36],[20210814,4844.36],[20210815,4844.36],[20210816,4824.8],[20210817,4823.66],[20210818,4831.84],[20210819,4773.07],[20210820,4780.08],[20210821,4780.08],[20210822,4780.08],[20210823,4811.07],[20210824,4815.21],[20210825,4816.69],[20210826,4803.76],[20210827,4817.84],[20210828,4817.84],[20210829,4817.84],[20210830,4826.09],[20210831,4812.93],[20210901,4829.55],[20210902,4846.07],[20210903,4827.99],[20210904,4827.99],[20210905,4827.99],[20210906,4850.07],[20210907,4838.81],[20210908,4796.87],[20210909,4786.29],[20210910,4779.18],[20210911,4779.18],[20210912,4779.18],[20210913,4785.38],[20210914,4784.49],[20210915,4759.23],[20210916,4773.06],[20210917,4744.35],[20210918,4744.35],[20210919,4744.35],[20210920,4663.63],[20210921,4701.04],[20210922,4739.79],[20210923,4784.83],[20210924,4752.45],[20210925,4752.45],[20210926,4752.45],[20210927,4735.69],[20210928,4646.83],[20210929,4654.07],[20210930,4654.42],[20211001,4634.39],[20211002,4634.39],[20211003,4634.39],[20211004,4617.89],[20211005,4650.77],[20211006,4611.26],[20211007,4667.54],[20211008,4665.62],[20211009,4665.62],[20211010,4665.62],[20211011,4658.74],[20211012,4659.3],[20211013,4691.16],[20211014,4741.19],[20211015,4775.01],[20211016,4775.01],[20211017,4775.01],[20211018,4761.35],[20211019,4773.34],[20211020,4786.62],[20211021,4787.92],[20211022,4810.41],[20211023,4810.41],[20211024,4810.41],[20211025,4814.42],[20211026,4841.16],[20211027,4831.85],[20211028,4841.66],[20211029,4840.76],[20211030,4840.76],[20211031,4840.75],[20211101,4857.52],[20211102,4887.21],[20211103,4906.09],[20211104,4929.02],[20211105,4929.88],[20211106,4929.88],[20211107,4929.88],[20211108,4930.33],[20211109,4926.65],[20211110,4926.96],[20211111,4941.68],[20211112,4957.04],[20211113,4957.04],[20211114,4957.04],[20211115,4972.53],[20211116,4981.06],[20211117,4986.3],[20211118,4971.96],[20211119,4955.8],[20211120,4955.8],[20211121,4955.8],[20211122,4949.46],[20211123,4889.87],[20211124,4876.86],[20211125,4895.13],[20211126,4760.28],[20211127,4760.28],[20211128,4760.28],[20211129,4768.86],[20211130,4730.22],[20211201,4786.02],[20211202,4749.16],[20211203,4728.57],[20211204,4728.57],[20211205,4728.57],[20211206,4763.75],[20211207,4872.25],[20211208,4862.74],[20211209,4857.16],[20211210,4844.69],[20211211,4844.69],[20211212,4844.69],[20211213,4831.47],[20211214,4790.2],[20211215,4794.59],[20211216,4840.74],[20211217,4815.09],[20211218,4815.09],[20211219,4815.09],[20211220,4757.25],[20211221,4808.46],[20211222,4851.08],[20211223,4897.06],[20211224,4896.35],[20211225,4896.35],[20211226,4896.35],[20211227,4918.79],[20211228,4943.79],[20211229,4953.65],[20211230,4961.07],[20211231,4955.98],[20220101,4955.98],[20220102,4955.98],[20220103,4969.03],[20220104,5004.45],[20220105,5004.92],[20220106,4949.41],[20220107,4926.08],[20220108,4926.08],[20220109,4926.08],[20220110,4858.66],[20220111,4882.6],[20220112,4912.73],[20220113,4910.84],[20220114,4866.32],[20220115,4866.32],[20220116,4866.32],[20220117,4886.18],[20220118,4844.69],[20220119,4850.37],[20220120,4862.39],[20220121,4788.43],[20220122,4788.43],[20220123,4788.43],[20220124,4632.15],[20220125,4626.24],[20220126,4694.67],[20220127,4715.83],[20220128,4682.15],[20220129,4682.15],[20220130,4682.15],[20220131,4717.96],[20220201,4771.48],[20220202,4799.81],[20220203,4730.79],[20220204,4663.5],[20220205,4663.5],[20220206,4663.5],[20220207,4674.68],[20220208,4677.1],[20220209,4749.59],[20220210,4747.47],[20220211,4714.06],[20220212,4714.06],[20220213,4714.06],[20220214,4629.94],[20220215,4687.95],[20220216,4694.16],[20220217,4669.12],[20220218,4637.01],[20220219,4637.01],[20220220,4637.01],[20220221,4573.62],[20220222,4561.87],[20220223,4556.17],[20220224,4423.66],[20220225,4529.59],[20220226,4529.59],[20220227,4529.59],[20220228,4538.58],[20220301,4462.83],[20220302,4469.26],[20220303,4413.23],[20220304,4266.33],[20220305,4266.33],[20220306,4266.33],[20220307,4197.91],[20220308,4179.63],[20220309,4333.65],[20220310,4305.75],[20220311,4335.78],[20220312,4335.78],[20220313,4335.78],[20220314,4387.89],[20220315,4379.22],[20220316,4501.13],[20220317,4528.45],[20220318,4559.91],[20220319,4559.91],[20220320,4559.91],[20220321,4575.26],[20220322,4606.59],[20220323,4571.3],[20220324,4553.21],[20220325,4556.23],[20220326,4556.23],[20220327,4556.23],[20220328,4568.3],[20220329,4636.94],[20220330,4623.13],[20220331,4589.33],[20220401,4599.74],[20220402,4599.74],[20220403,4599.74],[20220404,4628.94],[20220405,4637.57],[20220406,4571.86],[20220407,4567.14],[20220408,4607.1],[20220409,4607.1],[20220410,4607.1],[20220411,4589.48],[20220412,4572.56],[20220413,4571.73],[20220414,4595.42],[20220415,4595.71],[20220416,4595.71],[20220417,4595.71],[20220418,4595.44],[20220419,4573.23],[20220420,4610.95],[20220421,4632.21],[20220422,4563.93],[20220423,4563.93],[20220424,4563.93],[20220425,4489.45],[20220426,4458.97],[20220427,4467.08],[20220428,4501.9],[20220429,4529.35],[20220430,4529.35],[20220501,4529.35],[20220502,4487.89],[20220503,4488.32],[20220504,4460.58],[20220505,4435.27],[20220506,4348.49],[20220507,4348.49],[20220508,4348.49],[20220509,4282.6],[20220510,4248.58],[20220511,4297.34],[20220512,4274.7],[20220513,4356.71],[20220514,4356.71],[20220515,4356.71],[20220516,4367.42],[20220517,4415.87],[20220518,4375.81],[20220519,4317.22],[20220520,4353.51],[20220521,4353.51],[20220522,4353.51],[20220523,4393.34],[20220524,4360.23],[20220525,4373.08],[20220526,4382.72],[20220527,4460.51],[20220528,4460.51],[20220529,4460.51],[20220530,4500.19],[20220531,4475.51],[20220601,4439.87],[20220602,4454.8],[20220603,4450.95],[20220604,4450.95],[20220605,4450.95],[20220606,4460.8],[20220607,4470.01],[20220608,4448.13],[20220609,4398.13],[20220610,4296.02],[20220611,4296.02],[20220612,4296.02],[20220613,4187.06],[20220614,4131.7],[20220615,4172.57],[20220616,4103.67],[20220617,4093.24],[20220618,4093.24],[20220619,4093.24],[20220620,4111.98],[20220621,4133.5],[20220622,4101.35],[20220623,4086.74],[20220624,4156.51],[20220625,4156.51],[20220626,4156.51],[20220627,4189.74],[20220628,4201.78],[20220629,4168.85],[20220630,4112.14],[20220701,4112.15],[20220702,4112.15],[20220703,4112.15],[20220704,4127.52],[20220705,4065.47],[20220706,4110.52],[20220707,4179.68],[20220708,4207.62],[20220709,4207.62],[20220710,4207.62],[20220711,4194.36],[20220712,4198.46],[20220713,4170.43],[20220714,4119.44],[20220715,4166.17],[20220716,4166.17],[20220717,4166.17],[20220718,4210.75],[20220719,4252.57],[20220720,4262.76],[20220721,4280.98],[20220722,4296.39],[20220723,4296.39],[20220724,4296.39],[20220725,4296.8],[20220726,4290.05],[20220727,4310.89],[20220728,4351.72],[20220729,4410.73],[20220730,4410.73],[20220731,4410.73],[20220801,4412.81],[20220802,4393.11],[20220803,4412.8],[20220804,4432.47],[20220805,4402.46],[20220806,4402.46],[20220807,4402.46],[20220808,4422.47],[20220809,4396.35],[20220810,4426.1],[20220811,4439.56],[20220812,4444.61],[20220813,4444.61],[20220814,4444.61],[20220815,4450.63],[20220816,4464.1],[20220817,4428.66],[20220818,4434.08],[20220819,4409.57],[20220820,4409.57],[20220821,4409.57],[20220822,4358.15],[20220823,4337.54],[20220824,4341.85],[20220825,4355.67],[20220826,4299.76],[20220827,4299.76],[20220828,4299.76],[20220829,4254.98],[20220830,4234.47],[20220831,4193.14],[20220901,4122.71],[20220902,4174.75],[20220903,4174.75],[20220904,4174.75],[20220905,4157.46],[20220906,4167.29],[20220907,4152.86],[20220908,4165.9],[20220909,4229.92],[20220910,4229.92],[20220911,4229.92],[20220912,4293.63],[20220913,4250.21],[20220914,4205.95],[20220915,4178.45],[20220916,4116.31],[20220917,4116.31],[20220918,4116.31],[20220919,4102.75],[20220920,4062.2],[20220921,4080.12],[20220922,4025.81],[20220923,3936.7],[20220924,3936.7],[20220925,3936.7],[20220926,3915.61],[20220927,3912.12],[20220928,3910.48],[20220929,3857.7],[20220930,3892.05],[20221001,3892.05],[20221002,3892.05],[20221003,3916.53],[20221004,4036],[20221005,4015.28],[20221006,3994.08],[20221007,3949.18],[20221008,3949.18],[20221009,3949.18],[20221010,3928.51],[20221011,3902.75],[20221012,3886.33],[20221013,3902.85],[20221014,3937.88],[20221015,3937.88],[20221016,3937.88],[20221017,3993.86],[20221018,4024.13],[20221019,4003.09],[20221020,4004.28],[20221021,3984.83],[20221022,3984.83],[20221023,3984.83],[20221024,4036.14],[20221025,4090.59],[20221026,4118.42],[20221027,4115.61],[20221028,4118],[20221029,4118],[20221030,4118],[20221031,4129.51],[20221101,4139.96],[20221102,4137.83],[20221103,4099.13],[20221104,4161.05],[20221105,4161.05],[20221106,4161.05],[20221107,4183.02],[20221108,4216.14],[20221109,4211.45],[20221110,4305.28],[20221111,4335.45],[20221112,4335.45],[20221113,4335.45],[20221114,4343.68],[20221115,4352.33],[20221116,4314.94],[20221117,4293.92],[20221118,4332.91],[20221119,4332.91],[20221120,4332.91],[20221121,4335.66],[20221122,4358.1],[20221123,4380.59],[20221124,4404.09],[20221125,4406.46],[20221126,4406.46],[20221127,4406.46],[20221128,4376.1],[20221129,4368.36],[20221130,4390.42],[20221201,4430.51],[20221202,4430.89],[20221203,4430.89],[20221204,4430.89],[20221205,4411.11],[20221206,4384.62],[20221207,4357.22],[20221208,4348.11],[20221209,4375.39],[20221210,4375.39],[20221211,4375.39],[20221212,4361.86],[20221213,4410.28],[20221214,4409.85],[20221215,4314.24],[20221216,4252.94],[20221217,4252.94],[20221218,4252.94],[20221219,4254.32],[20221220,4238.49],[20221221,4292.51],[20221222,4273.53],[20221223,4267.65],[20221224,4267.65],[20221225,4267.65],[20221226,4267.65],[20221227,4271.33],[20221228,4266.78],[20221229,4287.85],[20221230,4253.54],[20221231,4253.53],[20230101,4253.53],[20230102,4270.15],[20230103,4329.36],[20230104,4384.83],[20230105,4386.55],[20230106,4421.17],[20230107,4421.17],[20230108,4421.17],[20230109,4465.03],[20230110,4449.4],[20230111,4464.95],[20230112,4487.83],[20230113,4510.31],[20230114,4510.31],[20230115,4510.31],[20230116,4531.1],[20230117,4546.39],[20230118,4563.41],[20230119,4503.47],[20230120,4509.11],[20230121,4509.11],[20230122,4509.11],[20230123,4530.74],[20230124,4527.18],[20230125,4513.36],[20230126,4534.42],[20230127,4546.26],[20230128,4546.26],[20230129,4546.26],[20230130,4536.72],[20230131,4527.67],[20230201,4536.61],[20230202,4588.81],[20230203,4609.54],[20230204,4609.54],[20230205,4609.54],[20230206,4585.78],[20230207,4587.06],[20230208,4599.56],[20230209,4621.74],[20230210,4578.17],[20230211,4578.17],[20230212,4578.17],[20230213,4607.26],[20230214,4618.7],[20230215,4635.1],[20230216,4648.39],[20230217,4639.87],[20230218,4639.87],[20230219,4639.87],[20230220,4643.98],[20230221,4632.61],[20230222,4613.61],[20230223,4622.39],[20230224,4586.26],[20230225,4586.26],[20230226,4586.26],[20230227,4619.53],[20230228,4609.79],[20230301,4589.07],[20230302,4599.11],[20230303,4641.3],[20230304,4641.3],[20230305,4641.3],[20230306,4645.85],[20230307,4620.67],[20230308,4613.54],[20230309,4605.95],[20230310,4550.61],[20230311,4550.61],[20230312,4550.61],[20230313,4451.66],[20230314,4493.25],[20230315,4400.25],[20230316,4431.74],[20230317,4401.31],[20230318,4401.31],[20230319,4401.31],[20230320,4422.29],[20230321,4480.15],[20230322,4488.69],[20230323,4482.75],[20230324,4433.17],[20230325,4433.17],[20230326,4433.17],[20230327,4468.78],[20230328,4464.95],[20230329,4511.64],[20230330,4562.73],[20230331,4592.4],[20230401,4592.4],[20230402,4592.4],[20230403,4592.48],[20230404,4592.77],[20230405,4574.64],[20230406,4591.27],[20230407,4591.37],[20230408,4591.37],[20230409,4591.37],[20230410,4591.3],[20230411,4617.63],[20230412,4627.23],[20230413,4644.23],[20230414,4668.44],[20230415,4668.44],[20230416,4668.44],[20230417,4672.32],[20230418,4688.16],[20230419,4682.09],[20230420,4671.35],[20230421,4682.65],[20230422,4682.65],[20230423,4682.65],[20230424,4691.38],[20230425,4671.4],[20230426,4637.15],[20230427,4646.47],[20230428,4669.67],[20230429,4669.67],[20230430,4669.78],[20230501,4669.94],[20230502,4641.26],[20230503,4642.62],[20230504,4621.4],[20230505,4662.02],[20230506,4662.02],[20230507,4662.02],[20230508,4681.86],[20230509,4678.74],[20230510,4663.46],[20230511,4666.25],[20230512,4684.38],[20230513,4684.38],[20230514,4684.38],[20230515,4695.08],[20230516,4679.87],[20230517,4670.7],[20230518,4677.03],[20230519,4718.86],[20230520,4718.86],[20230521,4718.86],[20230522,4726.8],[20230523,4704.1],[20230524,4626.7],[20230525,4612.31],[20230526,4648.54],[20230527,4648.54],[20230528,4648.54],[20230529,4648.12],[20230530,4629.97],[20230531,4587.87],[20230601,4608.94],[20230602,4665.96],[20230603,4665.96],[20230604,4665.96],[20230605,4661.2],[20230606,4668.2],[20230607,4664.39],[20230608,4663.31],[20230609,4654.51],[20230610,4654.51],[20230611,4654.51],[20230612,4666.78],[20230613,4689.36],[20230614,4709.79],[20230615,4700.91],[20230616,4721],[20230617,4721],[20230618,4721],[20230619,4683.72],[20230620,4652],[20230621,4626.85],[20230622,4600.96],[20230623,4594.33],[20230624,4594.33],[20230625,4594.33],[20230626,4581.24],[20230627,4580.39],[20230628,4612.66],[20230629,4623.48],[20230630,4671.27],[20230701,4671.27],[20230702,4671.27],[20230703,4668.85],[20230704,4671.19],[20230705,4642.4],[20230706,4553.79],[20230707,4544.22],[20230708,4544.22],[20230709,4544.22],[20230710,4551.87],[20230711,4579.54],[20230712,4639.16],[20230713,4674.11],[20230714,4675.03],[20230715,4675.03],[20230716,4675.03],[20230717,4648.45],[20230718,4664.8],[20230719,4679.47],[20230720,4691.58],[20230721,4701.64],[20230722,4701.64],[20230723,4701.64],[20230724,4704.5],[20230725,4723.52],[20230726,4702.97],[20230727,4757.94],[20230728,4758.45],[20230729,4758.45],[20230730,4758.45],[20230731,4760.2],[20230801,4730.86],[20230802,4671.94],[20230803,4639.6],[20230804,4644.59],[20230805,4644.59],[20230806,4644.59],[20230807,4649.55],[20230808,4642.8],[20230809,4660.42],[20230810,4690.65],[20230811,4653.26],[20230812,4653.26],[20230813,4653.26],[20230814,4654.93],[20230815,4637.87],[20230816,4615.48],[20230817,4581.64],[20230818,4548.83],[20230819,4548.83],[20230820,4548.83],[20230821,4554.96],[20230822,4577.83],[20230823,4593.77],[20230824,4582.43],[20230825,4577.69],[20230826,4577.69],[20230827,4577.69],[20230828,4604.82],[20230829,4650.52],[20230830,4652.23],[20230831,4647.39],[20230901,4644.82],[20230902,4644.82],[20230903,4644.82],[20230904,4645.7],[20230905,4631.06],[20230906,4606.67],[20230907,4596.67],[20230908,4599.75],[20230909,4599.75],[20230910,4599.75],[20230911,4617.28],[20230912,4609.82],[20230913,4591.84],[20230914,4642.11],[20230915,4665.73],[20230916,4665.73],[20230917,4665.73],[20230918,4617.21],[20230919,4607.64],[20230920,4641.94],[20230921,4596.67],[20230922,4576.12],[20230923,4576.12],[20230924,4576.12],[20230925,4547.39],[20230926,4520.48],[20230927,4509.9],[20230928,4518.71],[20230929,4546.31],[20230930,4546.31],[20231001,4546.31],[20231002,4506.61],[20231003,4469.35],[20231004,4450.39],[20231005,4458.75],[20231006,4485.46],[20231007,4485.46],[20231008,4485.46],[20231009,4479.13],[20231010,4545.94],[20231011,4559.22],[20231012,4563.91],[20231013,4521.97],[20231014,4521.97],[20231015,4521.97],[20231016,4519.02],[20231017,4511.06],[20231018,4473.54],[20231019,4425.51],[20231020,4368.54],[20231021,4368.54],[20231022,4368.54],[20231023,4353.24],[20231024,4370.01],[20231025,4368.51],[20231026,4352.61],[20231027,4327.49],[20231028,4327.49],[20231029,4327.49],[20231030,4336],[20231031,4361.72],[20231101,4374.21],[20231102,4454.93],[20231103,4470.75],[20231104,4470.75],[20231105,4470.75],[20231106,4463.03],[20231107,4457.17],[20231108,4469.79],[20231109,4506.11],[20231110,4476.26],[20231111,4476.26],[20231112,4476.26],[20231113,4497.23],[20231114,4551.47],[20231115,4581.11],[20231116,4560.88],[20231117,4594.24],[20231118,4594.24],[20231119,4594.24],[20231120,4603.01],[20231121,4598.99],[20231122,4613.96],[20231123,4625.09],[20231124,4639.54],[20231125,4639.54],[20231126,4639.54],[20231127,4631.66],[20231128,4616.62],[20231129,4639.59],[20231130,4661.66],[20231201,4698.42],[20231202,4698.42],[20231203,4698.42],[20231204,4700.36],[20231205,4713.93],[20231206,4737.93],[20231207,4732.08],[20231208,4759.25],[20231209,4759.25],[20231210,4759.25],[20231211,4774.32],[20231212,4771.24],[20231213,4771.77],[20231214,4810.67],[20231215,4814.72],[20231216,4814.72],[20231217,4814.72],[20231218,4803.52],[20231219,4817.88],[20231220,4827.98],[20231221,4822.61],[20231222,4828.73],[20231223,4828.73],[20231224,4828.73],[20231225,4828.75],[20231226,4828.93],[20231227,4838.16],[20231228,4834.73],[20231229,4842.04],[20231230,4842.04],[20231231,4842.15],[20240101,4842.17],[20240102,4835.91],[20240103,4792.48],[20240104,4807.99],[20240105,4798.13],[20240106,4798.13],[20240107,4798.13],[20240108,4816.27],[20240109,4812.5],[20240110,4807.73],[20240111,4785.76],[20240112,4810.85],[20240113,4810.85],[20240114,4810.85],[20240115,4794.27],[20240116,4778.67],[20240117,4734.32],[20240118,4756.28],[20240119,4754.45],[20240120,4754.45],[20240121,4754.45],[20240122,4783.74],[20240123,4778.45],[20240124,4821.67],[20240125,4835.53],[20240126,4879.37],[20240127,4879.37],[20240128,4879.37],[20240129,4888.05],[20240130,4897.99],[20240131,4899.02],[20240201,4881.23],[20240202,4877.43],[20240203,4877.43],[20240204,4877.43],[20240205,4873.46],[20240206,4893.61],[20240207,4888.77],[20240208,4891.33],[20240209,4891.62],[20240210,4891.62],[20240211,4891.62],[20240212,4913.4],[20240213,4876.1],[20240214,4893.78],[20240215,4925.17],[20240216,4954.33],[20240217,4954.33],[20240218,4954.33],[20240219,4959.22],[20240220,4954.02],[20240221,4949.21],[20240222,4989.86],[20240223,5008.29],[20240224,5008.29],[20240225,5008.29],[20240226,4995.72],[20240227,5000.18],[20240228,4986.41],[20240229,4984.85],[20240301,5004.85],[20240302,5004.85],[20240303,5004.85],[20240304,5009.6],[20240305,4998.33],[20240306,5011.16],[20240307,5058.87],[20240308,5064.66],[20240309,5064.66],[20240310,5064.66],[20240311,5042.38],[20240312,5080.06],[20240313,5094.63],[20240314,5090.98],[20240315,5078.62],[20240316,5078.62],[20240317,5078.62],[20240318,5067.82],[20240319,5072.83],[20240320,5080.2],[20240321,5114.41],[20240322,5121.73],[20240323,5121.73],[20240324,5121.73],[20240325,5122.15],[20240326,5133.99],[20240327,5145.68],[20240328,5155.61],[20240329,5155.74],[20240330,5155.74],[20240331,5155.86],[20240401,5155.75],[20240402,5121.44],[20240403,5123.26],[20240404,5129.85],[20240405,5093.27],[20240406,5093.27],[20240407,5093.27],[20240408,5112.47],[20240409,5092.9],[20240410,5091.83],[20240411,5081.34],[20240412,5085.7],[20240413,5085.7],[20240414,5085.7],[20240415,5087.87],[20240416,5022.02],[20240417,5019.75],[20240418,5023.85],[20240419,5016.95],[20240420,5016.95],[20240421,5016.95],[20240422,5047.8],[20240423,5099.06],[20240424,5094.55],[20240425,5059.17],[20240426,5106.55],[20240427,5106.55],[20240428,5106.55],[20240429,5121.25],[20240430,5094.97],[20240501,5093.2],[20240502,5077.9],[20240503,5100.62],[20240504,5100.62],[20240505,5100.62],[20240506,5122.55],[20240507,5178.15],[20240508,5201.85],[20240509,5206.26],[20240510,5254.89],[20240511,5254.89],[20240512,5254.89],[20240513,5261.94],[20240514,5271.47],[20240515,5300.08],[20240516,5301.34],[20240517,5293.64],[20240518,5293.64],[20240519,5293.64],[20240520,5297.61],[20240521,5300.04],[20240522,5289.33],[20240523,5294.59],[20240524,5288],[20240525,5288],[20240526,5288],[20240527,5300.27],[20240528,5282.43],[20240529,5230.25],[20240530,5247.43],[20240531,5261.95],[20240601,5261.95],[20240602,5261.95],[20240603,5277.95],[20240604,5257.67],[20240605,5293.75],[20240606,5328.39],[20240607,5320.31],[20240608,5320.31],[20240609,5320.31],[20240610,5305.96],[20240611,5268.35],[20240612,5311.34],[20240613,5261.29],[20240614,5201.26],[20240615,5201.26],[20240616,5201.26],[20240617,5197.4],[20240618,5228.84],[20240619,5222.37],[20240620,5260.14],[20240621,5233.03],[20240622,5233.03],[20240623,5233.03],[20240624,5256.84],[20240625,5249.67],[20240626,5230.49],[20240627,5209.94],[20240628,5196.48],[20240629,5196.48],[20240630,5196.42],[20240701,5206.4],[20240702,5184.71],[20240703,5219.7],[20240704,5246.41],[20240705,5248.69],[20240706,5248.69],[20240707,5248.69],[20240708,5247.78],[20240709,5206.99],[20240710,5235.56],[20240711,5268.38],[20240712,5308.96],[20240713,5308.96],[20240714,5308.96],[20240715,5278.07],[20240716,5259.37],[20240717,5234.19],[20240718,5228.28],[20240719,5189.48],[20240720,5189.48],[20240721,5189.48],[20240722,5226.11],[20240723,5237.14],[20240724,5208.94],[20240725,5164.95],[20240726,5203.41],[20240727,5203.41],[20240728,5203.41],[20240729,5203.94],[20240730,5220.13],[20240731,5254.54],[20240801,5208.35],[20240802,5076.46],[20240803,5076.46],[20240804,5076.46],[20240805,4959.48],[20240806,4960.13],[20240807,5024.43],[20240808,5028.85],[20240809,5059.84],[20240810,5059.84],[20240811,5059.84],[20240812,5059.59],[20240813,5080.03],[20240814,5105.62],[20240815,5131.56],[20240816,5182.83],[20240817,5182.83],[20240818,5182.83],[20240819,5209.47],[20240820,5200.29],[20240821,5211.64],[20240822,5228.94],[20240823,5250.01],[20240824,5250.01],[20240825,5250.01],[20240826,5251.05],[20240827,5257.65],[20240828,5274.46],[20240829,5309.43],[20240830,5323.6],[20240831,5323.65],[20240901,5323.65],[20240902,5319.92],[20240903,5281.52],[20240904,5227.96],[20240905,5202.33],[20240906,5156.03],[20240907,5156.03],[20240908,5156.03],[20240909,5179.53],[20240910,5164.09],[20240911,5164.03],[20240912,5199.39],[20240913,5234.89],[20240914,5234.89],[20240915,5234.89],[20240916,5234.99],[20240917,5252.21],[20240918,5231.89],[20240919,5292.78],[20240920,5239.85],[20240921,5239.85],[20240922,5239.85],[20240923,5244.62],[20240924,5271.9],[20240925,5271.93],[20240926,5332.93],[20240927,5358.79],[20240928,5358.79],[20240929,5358.79],[20240930,5316.28],[20241001,5294.8],[20241002,5283.8],[20241003,5249.45],[20241004,5258.21],[20241005,5258.21],[20241006,5258.21],[20241007,5263.95],[20241008,5246.6],[20241009,5273.47],[20241010,5270.42],[20241011,5291.38],[20241012,5291.38],[20241013,5291.38],[20241014,5318.69],[20241015,5297.73],[20241016,5279.01],[20241017,5313.99],[20241018,5327.82],[20241019,5327.82],[20241020,5327.82],[20241021,5298.5],[20241022,5277.73],[20241023,5263.69],[20241024,5264.67],[20241025,5258.37],[20241026,5258.37],[20241027,5258.37],[20241028,5277.02],[20241029,5261.5],[20241030,5201.39],[20241031,5139.72],[20241101,5158.82],[20241102,5158.82],[20241103,5158.82],[20241104,5166.82],[20241105,5168.47],[20241106,5157.52],[20241107,5175.07],[20241108,5154.84],[20241109,5154.84],[20241110,5154.84],[20241111,5199.65],[20241112,5129.1],[20241113,5103.65],[20241114,5150.25],[20241115,5121.6],[20241116,5121.6],[20241117,5121.6],[20241118,5111.02],[20241119,5087.93],[20241120,5091.61],[20241121,5103.59],[20241122,5161.71],[20241123,5161.71],[20241124,5161.71],[20241125,5174.93],[20241126,5152.71],[20241127,5137.21],[20241128,5155.78],[20241129,5176.59],[20241130,5176.75],[20241201,5176.75],[20241202,5208.1],[20241203,5230.33],[20241204,5253.36],[20241205,5273.98],[20241206,5286.34],[20241207,5286.34],[20241208,5286.34],[20241209,5290.25],[20241210,5272.18],[20241211,5280.32],[20241212,5274.5],[20241213,5252.44],[20241214,5252.44],[20241215,5252.44],[20241216,5240.65],[20241217,5221.87],[20241218,5220.59],[20241219,5155.9],[20241220,5107.71],[20241221,5107.71],[20241222,5107.71],[20241223,5119.63],[20241224,5123.8],[20241225,5123.79],[20241226,5123.91],[20241227,5152.54],[20241228,5152.54],[20241229,5152.54],[20241230,5135.89],[20241231,5151.07],[20250101,5151.07],[20250102,5178.31],[20250103,5164.9],[20250104,5164.9],[20250105,5164.9],[20250106,5201.16],[20250107,5222.39],[20250108,5214.43],[20250109,5227.91],[20250110,5197.34],[20250111,5197.34],[20250112,5197.34],[20250113,5160.78],[20250114,5160.41],[20250115,5214.83],[20250116,5263.55],[20250117,5300.52],[20250118,5300.52],[20250119,5300.52],[20250120,5308.14],[20250121,5326.63],[20250122,5350.26],[20250123,5363.8],[20250124,5367.91],[20250125,5367.91],[20250126,5367.91],[20250127,5353.11],[20250128,5376.32],[20250129,5401.59],[20250130,5441.68],[20250131,5453.87],[20250201,5453.87],[20250202,5453.87],[20250203,5409.9],[20250204,5419.5],[20250205,5437.5],[20250206,5492.71],[20250207,5482.05],[20250208,5482.05],[20250209,5482.05],[20250210,5502.7],[20250211,5516.66],[20250212,5521.04],[20250213,5574.19],[20250214,5573.34],[20250215,5573.34],[20250216,5573.34],[20250217,5591.35],[20250218,5607.32],[20250219,5567.43],[20250220,5555.49],[20250221,5572.22],[20250222,5572.22],[20250223,5572.22],[20250224,5570.35],[20250225,5573.34],[20250226,5614.01],[20250227,5587.96],[20250228,5581.98],[20250301,5581.98],[20250302,5581.98],[20250303,5624.84],[20250304,5532.6],[20250305,5568.85],[20250306,5570.28],[20250307,5553.87],[20250308,5553.87],[20250309,5553.87],[20250310,5492.48],[20250311,5409.51],[20250312,5429.1],[20250313,5423.39],[20250314,5471.39],[20250315,5471.39],[20250316,5471.39],[20250317,5510.83],[20250318,5547.06],[20250319,5558.44],[20250320,5539.46],[20250321,5507.57],[20250322,5507.57],[20250323,5507.57],[20250324,5503.55],[20250325,5532.22],[20250326,5499.75],[20250327,5476.47],[20250328,5441.12],[20250329,5441.12],[20250330,5441.12],[20250331,5360.91],[20250401,5399.1],[20250402,5382.99],[20250403,5265.56],[20250404,5031.14],[20250405,5031.14],[20250406,5031.14],[20250407,4809.85],[20250408,4898.61],[20250409,4789.84],[20250410,4927.54],[20250411,4928.86],[20250412,4928.86],[20250413,4928.86],[20250414,5037.26],[20250415,5125.18],[20250416,5116.78],[20250417,5115.45],[20250418,5115.76]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.336,29€ |
| 2022 | 1.385,11€ |
| 2023 | 1.482,63€ |
| 2024 | 1.710,75€ |
| 2025 | 1.688,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,36% |
| 3 M | -8,49% |
| 6 M | -6,97% |
| lfd. Jahr | -4,87% |
| 1 Jahr | -1,30% |
| 3 Jahre | 21,91% |
| 5 Jahre | 63,73% |
| 10 Jahre | 83,57% |
| Entwicklung p.a. | 8,62% |
| Wertentwicklung seit Auflage | 456,85% |
Der Fonds strebt langfristig ein überdurchschnittliches Kapitalwachstum an. Er soll den MSCI Europe Index über rollierende 3-Jahres-Zeiträume nach Abzug von Gebühren übertreffen. Der Fonds investiert mindestens 75% seines Vermögens in ein konzentriertes Portfolio aus Aktien von Unternehmen, die in Europa (einschließlich Großbritannien) ansässig oder dort in erheblichem Umfang geschäftlich tätig sind. Diese Unternehmen können aus allen Branchen oder Wirtschaftssektoren ausgewählt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Rolls-Royce Holdings Plc | 6,50% |
| SCHNEIDER ELECTRIC SE | 6,30% |
| Munchener Ruckversicherungs-Gesellschaft AG | 5,70% |
| Safran SA | 5,30% |
| Next Plc | 4,60% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 33.6292 | 39.063500 |
| 04.2021 - 04.2022 | 3.6534 | 4.096200 |
| 04.2022 - 04.2023 | 7.0404 | 1.673300 |
| 04.2023 - 04.2024 | 15.386 | 7.436000 |
| 04.2024 - 04.2025 | -1.2992 | 1.906500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,33% | 17,07% | 15,34% | 14,47% |
| Sharpe Ratio | -0,28 | 0,32 | 0,76 | 0,44 |
| Tracking Error | 5,83% | 6,50% | 6,59% | 6,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,19 | 1,01 | 0,94 |
| Treynor Ratio | -3,08 | 4,63 | 11,61 | 6,74 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| Rolls-Royce Holdings Plc | 6,50% |
| SCHNEIDER ELECTRIC SE | 6,30% |
| Munchener Ruckversicherungs-Gesellschaft AG | 5,70% |
| Safran SA | 5,30% |
| Next Plc | 4,60% |
| COMPAGNIE DE SAINT-GOBAIN SA | 4,50% |
| ASM International N.V. | 4,40% |
| Prysmian S.P.A. | 4,30% |
| PUBLICIS GROUPE SA | 4,30% |
| CVC CAPITAL PARTNERS PLC | 4,20% |
Länderverteilung (21. 04. 2025)
| Europa | 100,00% |
Branchenverteilung (21. 04. 2025)
| Industrie / Investitionsgüter | 52,30% |
| Finanzen | 18,00% |
| Informationstechnologie | 12,10% |
| Konsumgüter zyklisch | 7,60% |
| Telekommunikationsdienstleister | 6,30% |
| Gesundheit / Healthcare | 3,00% |
| Kasse | 0,60% |
| Divers | 0,10% |
Assetverteilung (21. 04. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (21. 04. 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, 1181KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 324KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2145KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1299KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Frederic Jeanmaire |
| Fondsgesellschaft: | Threadneedle Investment Services Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.07.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 80,80 Mio. EUR |