Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQH4
ISIN: LU0210531801
Aktienfonds All Cap, Europa
Aktueller Preis (04. 12. 2023)
39,72 €
0,15 € / 0,38%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"JPM Europe Strategic Growth A (acc) - EUR"},"ts":[[20181102,27.05],[20181105,26.96],[20181106,26.96],[20181107,27.05],[20181108,27.22],[20181109,27.16],[20181112,26.96],[20181113,26.93],[20181114,26.92],[20181115,26.57],[20181116,26.49],[20181119,26.41],[20181120,25.74],[20181121,25.95],[20181122,25.97],[20181123,25.99],[20181126,26.22],[20181127,26.08],[20181128,26.21],[20181129,26.36],[20181130,26.24],[20181203,26.57],[20181204,26.51],[20181205,26.2],[20181206,25.54],[20181207,25.83],[20181210,25.46],[20181211,25.7],[20181212,25.98],[20181213,25.97],[20181214,25.8],[20181217,25.36],[20181218,25.34],[20181219,25.27],[20181220,24.97],[20181221,24.77],[20181227,24.38],[20181228,24.91],[20181231,25.01],[20190102,24.96],[20190103,24.89],[20190104,25.15],[20190107,25.3],[20190108,25.69],[20190109,25.86],[20190110,25.74],[20190111,25.89],[20190114,25.69],[20190115,25.87],[20190116,25.98],[20190117,25.98],[20190118,26.31],[20190121,26.38],[20190122,26.35],[20190123,26.55],[20190124,26.33],[20190125,26.48],[20190128,26.29],[20190129,26.57],[20190130,26.65],[20190131,26.65],[20190201,26.68],[20190204,26.83],[20190205,27.21],[20190206,27.27],[20190207,27.09],[20190208,26.91],[20190211,27.12],[20190212,27.2],[20190213,27.35],[20190214,27.4],[20190215,27.55],[20190218,27.71],[20190219,27.66],[20190220,27.73],[20190221,27.8],[20190222,27.76],[20190225,27.84],[20190226,27.94],[20190227,27.75],[20190228,27.69],[20190301,27.88],[20190304,28.05],[20190305,28.09],[20190306,28.06],[20190307,28.02],[20190308,27.92],[20190311,27.98],[20190312,28.13],[20190313,28.19],[20190314,28.43],[20190315,28.55],[20190318,28.59],[20190319,28.75],[20190320,28.63],[20190321,28.64],[20190322,28.49],[20190325,28.32],[20190326,28.69],[20190327,28.65],[20190328,28.79],[20190329,28.81],[20190401,29.04],[20190402,29.17],[20190403,29.24],[20190404,29.29],[20190405,29.3],[20190408,29.24],[20190409,29.16],[20190410,29.21],[20190411,29.23],[20190412,29.1],[20190415,29.16],[20190416,29.26],[20190417,29.14],[20190418,29.23],[20190423,29.32],[20190424,29.43],[20190425,29.42],[20190426,29.43],[20190429,29.5],[20190430,29.49],[20190502,29.37],[20190503,29.55],[20190506,29.28],[20190507,29.24],[20190508,29.19],[20190509,28.94],[20190510,29.08],[20190513,28.66],[20190514,28.9],[20190515,29],[20190516,29.47],[20190517,29.52],[20190520,29.31],[20190521,29.51],[20190522,29.61],[20190523,29.33],[20190524,29.53],[20190527,29.55],[20190528,29.6],[20190529,29.01],[20190530,29.26],[20190531,28.97],[20190603,28.98],[20190604,29.16],[20190605,29.35],[20190606,29.46],[20190607,29.79],[20190610,29.75],[20190611,30.02],[20190612,30.01],[20190613,30.21],[20190614,30.03],[20190617,30],[20190618,30.45],[20190619,30.35],[20190620,30.65],[20190621,30.41],[20190624,30.38],[20190625,30.45],[20190626,30.32],[20190627,30.16],[20190628,30.25],[20190701,30.54],[20190702,30.69],[20190703,30.99],[20190704,30.96],[20190705,30.67],[20190708,30.74],[20190709,30.52],[20190710,30.57],[20190711,30.51],[20190712,30.35],[20190715,30.47],[20190716,30.52],[20190717,30.69],[20190718,30.55],[20190719,30.6],[20190722,30.71],[20190723,30.78],[20190724,30.85],[20190725,30.68],[20190726,30.77],[20190729,30.84],[20190730,30.42],[20190731,30.49],[20190801,30.72],[20190802,30.29],[20190805,29.57],[20190806,29.56],[20190807,29.35],[20190808,29.82],[20190809,29.97],[20190812,29.88],[20190813,29.96],[20190814,29.6],[20190815,29.54],[20190816,29.79],[20190819,30.11],[20190820,30.07],[20190821,30.44],[20190822,30.31],[20190823,30.42],[20190826,29.99],[20190827,30.2],[20190828,30.17],[20190829,30.46],[20190830,30.67],[20190902,30.77],[20190903,30.77],[20190904,30.98],[20190905,31.03],[20190906,31.15],[20190909,30.86],[20190910,30.29],[20190911,30.61],[20190912,30.68],[20190913,30.65],[20190916,30.44],[20190917,30.62],[20190918,30.68],[20190919,30.74],[20190920,30.87],[20190923,30.71],[20190924,30.87],[20190925,30.45],[20190926,30.89],[20190927,30.89],[20190930,31.04],[20191001,30.85],[20191002,30.09],[20191003,29.98],[20191004,30.25],[20191007,30.43],[20191008,30.2],[20191009,30.24],[20191010,30.16],[20191011,30.65],[20191014,30.67],[20191015,30.81],[20191016,30.71],[20191017,30.76],[20191018,30.56],[20191021,30.67],[20191022,30.67],[20191023,30.47],[20191024,30.72],[20191025,30.72],[20191028,31.01],[20191029,30.95],[20191030,31.13],[20191031,31.17],[20191101,31.24],[20191104,31.41],[20191105,31.31],[20191106,31.42],[20191107,31.46],[20191108,31.44],[20191111,31.56],[20191112,31.65],[20191113,31.7],[20191114,31.72],[20191115,31.73],[20191118,31.76],[20191119,31.82],[20191120,31.69],[20191121,31.51],[20191122,31.68],[20191125,31.95],[20191126,32.2],[20191127,32.14],[20191128,32.13],[20191129,32.15],[20191202,31.73],[20191203,31.42],[20191204,31.78],[20191205,31.8],[20191206,32.08],[20191209,32.07],[20191210,31.89],[20191211,32.01],[20191212,32.05],[20191213,32.22],[20191216,32.62],[20191217,32.39],[20191218,32.5],[20191219,32.45],[20191220,32.8],[20191223,32.93],[20191227,33.06],[20191230,32.86],[20200102,33.05],[20200103,32.91],[20200106,32.66],[20200107,32.81],[20200108,32.87],[20200109,33.1],[20200110,33.12],[20200113,33.04],[20200114,33.18],[20200115,33.4],[20200116,33.44],[20200117,33.83],[20200120,33.89],[20200121,33.78],[20200122,34.04],[20200123,33.68],[20200124,34.07],[20200127,33.2],[20200128,33.25],[20200129,33.48],[20200130,33.21],[20200131,33.02],[20200203,33.05],[20200204,33.53],[20200205,33.99],[20200206,33.99],[20200207,33.9],[20200210,33.99],[20200211,34.32],[20200212,34.42],[20200213,34.35],[20200214,34.46],[20200217,34.5],[20200218,34.54],[20200219,34.73],[20200220,34.68],[20200221,34.41],[20200224,32.99],[20200225,32.74],[20200226,32.3],[20200227,31.13],[20200228,29.96],[20200302,30.17],[20200303,31.03],[20200304,31.08],[20200305,30.83],[20200306,29.65],[20200309,28.02],[20200310,28.01],[20200311,27.46],[20200312,25.03],[20200313,25.1],[20200316,23.49],[20200317,23.7],[20200318,22.85],[20200319,22.95],[20200320,24.12],[20200323,23],[20200324,24.18],[20200325,24.85],[20200326,25.43],[20200327,25.11],[20200330,25.6],[20200331,26.14],[20200401,25.66],[20200402,25.46],[20200403,25.74],[20200406,26.48],[20200407,26.93],[20200408,26.68],[20200409,27.3],[20200414,27.88],[20200415,27.13],[20200416,27.32],[20200417,27.97],[20200420,28.08],[20200421,27.7],[20200422,27.87],[20200423,28.02],[20200424,27.91],[20200427,28.21],[20200428,28.62],[20200429,28.65],[20200430,28.61],[20200504,27.77],[20200505,28.11],[20200506,28.31],[20200507,28.54],[20200508,28.78],[20200511,28.8],[20200512,29.07],[20200513,28.84],[20200514,28.11],[20200515,28.38],[20200518,28.9],[20200519,28.96],[20200520,29.15],[20200521,29.3],[20200522,29.18],[20200525,29.55],[20200526,29.54],[20200527,29.06],[20200528,29.6],[20200529,29.92],[20200601,29.8],[20200602,30.01],[20200603,30.27],[20200604,30.41],[20200605,30.39],[20200608,30.11],[20200609,30.03],[20200610,30.21],[20200611,29.67],[20200612,29.63],[20200615,29.3],[20200616,30.17],[20200617,30.57],[20200618,30.32],[20200619,30.77],[20200622,30.56],[20200623,30.76],[20200624,30.4],[20200625,30.2],[20200626,30.66],[20200629,30.22],[20200630,30.34],[20200701,30.61],[20200702,31.05],[20200703,31.01],[20200706,31.2],[20200707,31.17],[20200708,31.24],[20200709,31.49],[20200710,31.25],[20200713,31.43],[20200714,31.07],[20200715,31.56],[20200716,31.55],[20200717,31.7],[20200720,32],[20200721,32.21],[20200722,31.98],[20200723,32.02],[20200724,31.37],[20200727,31.48],[20200728,31.41],[20200729,31.53],[20200730,30.96],[20200731,31.13],[20200803,31.39],[20200804,31.21],[20200805,31.34],[20200806,31.22],[20200807,31.33],[20200810,31.21],[20200811,31.44],[20200812,31.65],[20200813,31.75],[20200814,31.51],[20200817,31.66],[20200818,31.57],[20200819,31.67],[20200820,31.47],[20200821,31.46],[20200824,31.95],[20200825,31.99],[20200826,32.1],[20200827,32.15],[20200828,31.77],[20200831,31.64],[20200901,31.51],[20200902,32.13],[20200903,32.02],[20200904,31.2],[20200907,31.4],[20200908,30.99],[20200909,31.59],[20200910,31.51],[20200911,31.52],[20200914,31.63],[20200915,31.98],[20200916,32.08],[20200917,31.99],[20200918,32.14],[20200921,31.42],[20200922,31.48],[20200923,31.79],[20200924,31.46],[20200925,31.32],[20200928,31.96],[20200929,32.04],[20200930,32.02],[20201001,32.05],[20201002,32.05],[20201005,32.27],[20201006,32.08],[20201007,31.96],[20201008,32.2],[20201009,32.41],[20201012,32.77],[20201013,32.81],[20201014,32.89],[20201015,32.31],[20201016,32.61],[20201019,32.58],[20201020,32.43],[20201021,32.17],[20201022,31.87],[20201023,31.83],[20201026,31.26],[20201027,31.05],[20201028,30.31],[20201029,30.42],[20201030,30.2],[20201102,30.83],[20201103,31.22],[20201104,31.92],[20201105,32.67],[20201106,32.59],[20201109,32.5],[20201110,32.19],[20201111,32.67],[20201112,32.68],[20201113,32.6],[20201116,32.65],[20201117,32.35],[20201118,32.48],[20201119,32.46],[20201120,32.5],[20201123,32.5],[20201124,32.23],[20201125,32.21],[20201126,32.36],[20201127,32.46],[20201130,32.68],[20201201,32.6],[20201202,32.34],[20201203,32.33],[20201204,32.44],[20201207,32.49],[20201208,32.57],[20201209,32.71],[20201210,32.56],[20201211,32.51],[20201214,32.64],[20201215,32.6],[20201216,32.85],[20201217,33.17],[20201218,33.13],[20201221,32.46],[20201222,32.9],[20201223,33.12],[20201228,33.47],[20201229,33.74],[20201230,33.76],[20210104,34.05],[20210105,33.86],[20210106,33.85],[20210107,34.07],[20210108,34.42],[20210111,34.21],[20210112,34.14],[20210113,34.19],[20210114,34.48],[20210115,34.13],[20210118,34.26],[20210119,34.19],[20210120,34.58],[20210121,34.75],[20210122,34.62],[20210125,34.5],[20210126,34.54],[20210127,33.7],[20210128,33.99],[20210129,33.64],[20210201,34.06],[20210202,34.69],[20210203,34.89],[20210204,34.87],[20210205,35.02],[20210208,35.23],[20210209,35.19],[20210210,35.22],[20210211,35.27],[20210212,35.61],[20210215,36.02],[20210216,36.03],[20210217,35.81],[20210218,35.5],[20210219,35.77],[20210222,35.38],[20210223,34.54],[20210224,34.8],[20210225,34.93],[20210226,34.45],[20210301,34.85],[20210302,35.23],[20210303,34.75],[20210304,34.37],[20210305,34.09],[20210308,34.14],[20210309,34.9],[20210310,35.14],[20210311,35.5],[20210312,35.34],[20210315,35.46],[20210316,35.85],[20210317,35.59],[20210318,35.63],[20210319,35.52],[20210322,35.74],[20210323,35.74],[20210324,35.67],[20210325,35.31],[20210326,35.92],[20210329,36.03],[20210330,36.14],[20210331,36.31],[20210401,36.69],[20210406,37.07],[20210407,36.82],[20210408,37.27],[20210409,37.46],[20210412,37.23],[20210413,37.52],[20210414,37.68],[20210415,37.72],[20210416,38.08],[20210419,38.1],[20210420,37.61],[20210421,37.58],[20210422,37.96],[20210423,38.02],[20210426,38.14],[20210427,38.08],[20210428,38.14],[20210429,37.98],[20210430,37.93],[20210503,38.01],[20210504,37.4],[20210505,38.05],[20210506,37.78],[20210507,38.23],[20210510,38.17],[20210511,37.3],[20210512,37.34],[20210513,37.32],[20210514,37.62],[20210517,37.8],[20210518,38.01],[20210519,37.26],[20210520,37.99],[20210521,38.48],[20210525,38.81],[20210526,38.72],[20210527,38.96],[20210528,39.3],[20210531,39.29],[20210601,39.56],[20210602,39.52],[20210603,39.38],[20210604,39.7],[20210607,39.97],[20210608,40.07],[20210609,39.91],[20210610,39.98],[20210611,40.21],[20210614,40.21],[20210615,40.41],[20210616,40.49],[20210617,40.17],[20210618,39.94],[20210621,39.85],[20210622,40],[20210623,40],[20210624,40.29],[20210625,40.34],[20210628,40.36],[20210629,40.54],[20210630,40.34],[20210701,40.29],[20210702,40.48],[20210705,40.59],[20210706,40.71],[20210707,40.98],[20210708,40.16],[20210709,40.56],[20210712,41.02],[20210713,41.22],[20210714,41.27],[20210715,41.18],[20210716,40.8],[20210719,39.88],[20210720,40.14],[20210721,40.83],[20210722,41.3],[20210723,41.85],[20210726,41.94],[20210727,41.67],[20210728,41.89],[20210729,42.12],[20210730,42.18],[20210802,42.3],[20210803,42.43],[20210804,42.87],[20210805,43.13],[20210806,42.89],[20210809,42.93],[20210810,43.18],[20210811,43.19],[20210812,43.21],[20210813,43.31],[20210816,43.07],[20210817,43.2],[20210818,43.08],[20210819,42.19],[20210820,42.53],[20210823,42.81],[20210824,42.81],[20210825,42.81],[20210826,42.78],[20210827,42.94],[20210830,43.15],[20210831,42.99],[20210901,43.2],[20210902,43.47],[20210903,43.12],[20210906,43.69],[20210907,43.54],[20210908,43.16],[20210909,43.19],[20210910,43.36],[20210913,43.18],[20210914,43.13],[20210915,42.85],[20210916,43.13],[20210917,43.08],[20210920,41.9],[20210921,42.49],[20210922,42.7],[20210923,43.4],[20210924,42.77],[20210927,42.05],[20210928,40.75],[20210929,40.86],[20210930,40.85],[20211001,40.62],[20211004,40.5],[20211005,40.5],[20211006,40.29],[20211007,40.92],[20211008,40.84],[20211011,40.53],[20211012,40.63],[20211013,41.39],[20211014,41.96],[20211015,42.28],[20211018,42.15],[20211019,42.2],[20211020,42.23],[20211021,42.4],[20211022,43.01],[20211025,42.87],[20211026,43.13],[20211027,43.11],[20211028,43.16],[20211029,43.2],[20211101,43.68],[20211102,43.89],[20211103,44.15],[20211104,44.69],[20211105,44.73],[20211108,44.74],[20211109,44.69],[20211110,44.45],[20211111,44.73],[20211112,44.99],[20211115,45.15],[20211116,45.33],[20211117,45.34],[20211118,45.45],[20211119,45.46],[20211122,45.42],[20211123,44.49],[20211124,43.85],[20211125,44.34],[20211126,43.38],[20211129,43.6],[20211130,43.42],[20211201,43.47],[20211202,43.03],[20211203,42.93],[20211206,43.05],[20211207,44.35],[20211208,44.5],[20211209,44.31],[20211210,44.17],[20211213,44.18],[20211214,43.54],[20211215,43.47],[20211216,44.1],[20211217,43.46],[20211220,43.13],[20211221,43.58],[20211222,43.96],[20211223,44.53],[20211227,44.74],[20211228,45.16],[20211229,45.1],[20211230,45.2],[20220103,45.06],[20220104,45.44],[20220105,45.07],[20220106,44.03],[20220107,43.84],[20220110,42.56],[20220111,42.75],[20220112,43.23],[20220113,43.02],[20220114,42.34],[20220117,42.45],[20220118,41.95],[20220119,42.3],[20220120,42.13],[20220121,41.32],[20220124,39.67],[20220125,39.59],[20220126,40.53],[20220127,40.47],[20220128,39.72],[20220131,40.68],[20220201,41.22],[20220202,41.59],[20220203,40.51],[20220204,39.98],[20220207,40.09],[20220208,39.68],[20220209,40.73],[20220210,40.38],[20220211,40.05],[20220214,39],[20220215,39.73],[20220216,39.57],[20220217,39.49],[20220218,39.5],[20220221,38.63],[20220222,39],[20220223,39.02],[20220224,37.46],[20220225,38.63],[20220228,38.65],[20220301,38.55],[20220302,38.37],[20220303,38.3],[20220304,36.89],[20220307,36.49],[20220308,35.8],[20220309,36.8],[20220310,37.02],[20220311,37],[20220314,37.71],[20220315,37.38],[20220316,38.8],[20220317,38.82],[20220318,39.45],[20220321,39.63],[20220322,39.9],[20220323,39.49],[20220324,39.19],[20220325,39.42],[20220328,39.53],[20220329,40.12],[20220330,39.79],[20220331,39.7],[20220401,39.64],[20220404,39.99],[20220405,40.17],[20220406,39.14],[20220407,39.57],[20220408,39.59],[20220411,39.51],[20220412,39.38],[20220413,39.22],[20220414,39.63],[20220419,39.08],[20220420,39.63],[20220421,39.93],[20220422,39.19],[20220425,38.45],[20220426,38.47],[20220427,38.37],[20220428,38.55],[20220429,39.3],[20220502,38.53],[20220503,38.31],[20220504,38.2],[20220505,38.25],[20220506,36.6],[20220509,36.02],[20220510,36.32],[20220511,36.27],[20220512,35.79],[20220513,36.69],[20220516,36.69],[20220517,37.21],[20220518,36.79],[20220519,35.92],[20220520,36.58],[20220523,36.58],[20220524,36.55],[20220525,36.42],[20220526,36.64],[20220527,37.29],[20220530,37.62],[20220531,37.32],[20220601,37.29],[20220602,37.1],[20220603,37.14],[20220606,37.49],[20220607,37.04],[20220608,36.87],[20220609,36.59],[20220610,35.6],[20220613,34.79],[20220614,34.54],[20220615,34.61],[20220616,33.85],[20220617,34.05],[20220620,33.95],[20220621,34.28],[20220622,34.01],[20220623,34.08],[20220624,34.92],[20220627,35.19],[20220628,35.39],[20220629,35.04],[20220630,34.49],[20220701,34.82],[20220704,34.85],[20220705,34.39],[20220706,35.12],[20220707,35.61],[20220708,35.43],[20220711,35.62],[20220712,35.77],[20220713,35.6],[20220714,35.25],[20220715,35.77],[20220718,36.27],[20220719,36.41],[20220720,36.42],[20220721,36.77],[20220722,37.13],[20220725,37.11],[20220726,37.16],[20220727,37.43],[20220728,37.68],[20220729,38.31],[20220801,38.34],[20220802,38.11],[20220803,38.12],[20220804,38.31],[20220805,37.89],[20220808,38.16],[20220809,37.83],[20220810,38.03],[20220811,38.05],[20220812,38.03],[20220815,38.37],[20220816,38.27],[20220817,38.29],[20220818,38.35],[20220819,38.3],[20220822,38.13],[20220823,37.7],[20220824,37.99],[20220825,38.11],[20220826,37.83],[20220829,37.01],[20220830,36.92],[20220831,36.55],[20220901,35.82],[20220902,35.99],[20220905,35.96],[20220906,36.02],[20220907,35.91],[20220908,35.9],[20220909,36.57],[20220912,37.03],[20220913,36.74],[20220914,36.36],[20220915,36.13],[20220916,35.43],[20220919,35.24],[20220920,34.9],[20220921,35.12],[20220922,34.71],[20220923,34.01],[20220926,34.05],[20220927,34.19],[20220928,34.05],[20220929,33.69],[20220930,34],[20221003,34.08],[20221004,35.03],[20221005,35.01],[20221006,34.86],[20221007,34.41],[20221010,34.12],[20221011,33.79],[20221012,34],[20221013,33.49],[20221014,34.51],[20221017,34.77],[20221018,34.98],[20221019,34.54],[20221020,34.45],[20221021,34.34],[20221024,35.02],[20221025,35.24],[20221026,35.3],[20221027,35.25],[20221028,35.3],[20221031,35.52],[20221101,35.59],[20221102,35.65],[20221103,35.24],[20221104,35.88],[20221107,35.63],[20221108,35.84],[20221109,35.9],[20221110,36.69],[20221111,36.58],[20221114,36.68],[20221115,36.65],[20221116,36.38],[20221117,36.26],[20221118,36.72],[20221121,36.96],[20221122,37.02],[20221123,37.35],[20221124,37.43],[20221125,37.41],[20221128,37.36],[20221129,37.28],[20221130,37.6],[20221201,37.93],[20221202,37.85],[20221205,37.59],[20221206,37.44],[20221207,37.25],[20221208,37.17],[20221209,37.46],[20221212,37.27],[20221213,38.03],[20221214,37.72],[20221215,36.75],[20221216,36.46],[20221219,36.41],[20221220,36.23],[20221221,36.44],[20221222,36.4],[20221223,36.12],[20221227,36.28],[20221228,36.33],[20221229,36.41],[20221230,36.14],[20230103,36.72],[20230104,37.1],[20230105,37.07],[20230106,37.18],[20230109,37.76],[20230110,37.6],[20230111,37.77],[20230112,37.63],[20230113,38.05],[20230116,38.16],[20230117,38.27],[20230118,38.61],[20230119,38.09],[20230120,38.06],[20230123,38.2],[20230124,38.06],[20230125,37.91],[20230126,38.2],[20230127,38.13],[20230130,38.11],[20230131,37.89],[20230201,38.07],[20230202,38.18],[20230203,38.32],[20230206,38.29],[20230207,38.14],[20230208,38.36],[20230209,38.64],[20230210,38.14],[20230213,38.51],[20230214,38.73],[20230215,38.72],[20230216,38.65],[20230217,38.72],[20230220,38.67],[20230221,38.6],[20230222,38.45],[20230223,38.69],[20230224,38.11],[20230227,38.51],[20230228,38.27],[20230301,38.34],[20230302,38.2],[20230303,38.57],[20230306,38.54],[20230307,38.51],[20230308,38.3],[20230309,38.32],[20230310,37.7],[20230313,36.98],[20230314,37.43],[20230315,36.75],[20230316,37.1],[20230317,36.7],[20230320,37.25],[20230321,37.58],[20230322,37.87],[20230323,37.82],[20230324,37.45],[20230327,37.87],[20230328,37.62],[20230329,38.07],[20230330,38.43],[20230331,38.79],[20230403,38.6],[20230404,38.78],[20230405,38.5],[20230406,38.47],[20230411,38.72],[20230412,38.83],[20230413,39.01],[20230414,39.44],[20230417,39.42],[20230418,39.58],[20230419,39.41],[20230420,39.47],[20230421,39.63],[20230424,39.8],[20230425,39.66],[20230426,39.09],[20230427,39.27],[20230428,39.38],[20230502,39.39],[20230503,39.34],[20230504,39.16],[20230505,39.26],[20230508,39.56],[20230509,39.46],[20230510,39.36],[20230511,39.42],[20230512,39.77],[20230515,39.74],[20230516,39.68],[20230517,39.71],[20230518,39.9],[20230519,40.31],[20230522,40.24],[20230523,39.81],[20230524,38.93],[20230525,39.09],[20230526,39.54],[20230530,39.55],[20230531,39.15],[20230601,38.99],[20230602,39.56],[20230605,39.5],[20230606,39.57],[20230607,39.55],[20230608,39.36],[20230609,39.42],[20230612,39.58],[20230613,39.71],[20230614,39.84],[20230615,39.7],[20230616,40.08],[20230619,39.7],[20230620,39.64],[20230621,39.26],[20230622,39.01],[20230623,38.98],[20230626,39.05],[20230627,38.86],[20230628,39.28],[20230629,39.39],[20230630,39.88],[20230703,39.57],[20230704,39.54],[20230705,39.32],[20230706,38.58],[20230707,38.41],[20230710,38.47],[20230711,38.68],[20230712,39.08],[20230713,39.55],[20230714,39.64],[20230717,39.25],[20230718,39.29],[20230719,39.34],[20230720,39.32],[20230721,39.42],[20230724,39.28],[20230725,39.48],[20230726,39.05],[20230727,39.96],[20230728,39.88],[20230731,39.98],[20230801,39.75],[20230802,39.33],[20230803,38.85],[20230804,38.71],[20230807,38.83],[20230808,39.09],[20230809,39.3],[20230810,39.62],[20230811,39.08],[20230814,39.12],[20230815,38.94],[20230816,38.94],[20230817,38.6],[20230818,38.06],[20230821,38.49],[20230822,38.63],[20230823,38.78],[20230824,38.9],[20230825,38.76],[20230828,38.99],[20230829,39.25],[20230830,39.41],[20230831,39.41],[20230901,39.18],[20230904,39.33],[20230905,39.13],[20230906,38.94],[20230907,38.88],[20230908,38.95],[20230911,38.91],[20230912,38.93],[20230913,38.71],[20230914,38.99],[20230915,39.33],[20230918,38.72],[20230919,38.59],[20230920,38.92],[20230921,38.43],[20230922,38.23],[20230925,37.97],[20230926,37.8],[20230927,37.84],[20230928,37.77],[20230929,38.32],[20231002,37.72],[20231003,37.57],[20231004,37.47],[20231005,37.72],[20231006,37.59],[20231009,37.74],[20231010,38.23],[20231011,38.49],[20231012,38.65],[20231013,38.49],[20231016,38.13],[20231017,37.95],[20231018,37.72],[20231019,37.36],[20231020,36.96],[20231023,36.66],[20231024,36.81],[20231025,36.75],[20231026,36.77],[20231027,36.5],[20231030,36.58],[20231031,36.8],[20231101,37.12],[20231102,37.77]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20181102,3637.19],[20181103,3637.19],[20181104,3637.19],[20181105,3629.8],[20181106,3618.84],[20181107,3647.96],[20181108,3657.66],[20181109,3646.07],[20181110,3646.07],[20181111,3646.07],[20181112,3616.61],[20181113,3622.57],[20181114,3611.07],[20181115,3578.33],[20181116,3567.99],[20181117,3567.99],[20181118,3567.99],[20181119,3545.95],[20181120,3499.03],[20181121,3518.87],[20181122,3510.15],[20181123,3515.83],[20181124,3515.83],[20181125,3515.83],[20181126,3552.46],[20181127,3550.15],[20181128,3554.31],[20181129,3561.09],[20181130,3552.78],[20181201,3552.78],[20181202,3552.78],[20181203,3585.7],[20181204,3561.62],[20181205,3526.34],[20181206,3436.27],[20181207,3438.25],[20181208,3438.25],[20181209,3438.25],[20181210,3386.28],[20181211,3412.68],[20181212,3460.13],[20181213,3461.88],[20181214,3440.67],[20181215,3440.67],[20181216,3440.67],[20181217,3403.14],[20181218,3378.16],[20181219,3380.22],[20181220,3340.12],[20181221,3327.87],[20181222,3327.87],[20181223,3327.87],[20181224,3322.32],[20181225,3322.32],[20181226,3322.48],[20181227,3280.55],[20181228,3321.82],[20181229,3321.82],[20181230,3321.82],[20181231,3333.18],[20190101,3333.18],[20190102,3338.87],[20190103,3317],[20190104,3378.54],[20190105,3378.54],[20190106,3378.54],[20190107,3396.73],[20190108,3425.52],[20190109,3451.01],[20190110,3455.15],[20190111,3460.33],[20190112,3460.33],[20190113,3460.33],[20190114,3443.37],[20190115,3450.97],[20190116,3469],[20190117,3473.97],[20190118,3522.56],[20190119,3522.56],[20190120,3522.56],[20190121,3528.14],[20190122,3518.45],[20190123,3517.16],[20190124,3523.84],[20190125,3544.64],[20190126,3544.64],[20190127,3544.64],[20190128,3521.67],[20190129,3536.17],[20190130,3546.35],[20190131,3548.92],[20190201,3556.15],[20190202,3556.15],[20190203,3556.15],[20190204,3560.05],[20190205,3600.02],[20190206,3613.84],[20190207,3576.18],[20190208,3545.34],[20190209,3545.34],[20190210,3545.34],[20190211,3563.39],[20190212,3582.9],[20190213,3602.14],[20190214,3602.18],[20190215,3632.83],[20190216,3632.83],[20190217,3632.83],[20190218,3648.67],[20190219,3645.99],[20190220,3662.81],[20190221,3660.62],[20190222,3667.33],[20190223,3667.33],[20190224,3667.33],[20190225,3674.88],[20190226,3683.51],[20190227,3675.51],[20190228,3676.03],[20190301,3695.77],[20190302,3695.77],[20190303,3695.77],[20190304,3708.44],[20190305,3709.55],[20190306,3707.36],[20190307,3690.73],[20190308,3662.54],[20190309,3662.12],[20190310,3662.12],[20190311,3679.62],[20190312,3685.55],[20190313,3700.96],[20190314,3727.42],[20190315,3750.36],[20190316,3750.36],[20190317,3750.36],[20190318,3760.11],[20190319,3779.71],[20190320,3757.49],[20190321,3748.47],[20190322,3716.02],[20190323,3716.02],[20190324,3716.02],[20190325,3691.19],[20190326,3712.32],[20190327,3717.38],[20190328,3716.93],[20190329,3734.26],[20190330,3734.26],[20190331,3734.32],[20190401,3773.7],[20190402,3792.12],[20190403,3824.67],[20190404,3825.22],[20190405,3828.43],[20190406,3828.43],[20190407,3828.43],[20190408,3823.46],[20190409,3808.18],[20190410,3811.9],[20190411,3818.81],[20190412,3826.61],[20190413,3826.61],[20190414,3826.61],[20190415,3836.29],[20190416,3847.79],[20190417,3851.3],[20190418,3860.01],[20190419,3860.18],[20190420,3860.18],[20190421,3860.18],[20190422,3860.02],[20190423,3868.07],[20190424,3869.36],[20190425,3863.5],[20190426,3869.08],[20190427,3869.14],[20190428,3869.14],[20190429,3874.56],[20190430,3875.65],[20190501,3875.5],[20190502,3858.64],[20190503,3866.8],[20190504,3866.8],[20190505,3866.8],[20190506,3841.63],[20190507,3801.44],[20190508,3793.61],[20190509,3770.99],[20190510,3755.85],[20190511,3755.85],[20190512,3755.85],[20190513,3716.45],[20190514,3737.84],[20190515,3752.87],[20190516,3794.31],[20190517,3794.21],[20190518,3794.21],[20190519,3794.21],[20190520,3765.1],[20190521,3779.24],[20190522,3780.99],[20190523,3735.08],[20190524,3746.54],[20190525,3746.54],[20190526,3746.77],[20190527,3752.34],[20190528,3750.98],[20190529,3704.92],[20190530,3709.02],[20190531,3687.69],[20190601,3687.69],[20190602,3687.69],[20190603,3690.52],[20190604,3710.75],[20190605,3729.08],[20190606,3732.88],[20190607,3760.29],[20190608,3760.29],[20190609,3760.29],[20190610,3761.83],[20190611,3794.67],[20190612,3787.16],[20190613,3794.05],[20190614,3778.73],[20190615,3778.73],[20190616,3778.73],[20190617,3773.8],[20190618,3819.83],[20190619,3830.45],[20190620,3841.41],[20190621,3834.81],[20190622,3834.81],[20190623,3834.81],[20190624,3824.77],[20190625,3819.76],[20190626,3811.67],[20190627,3811.34],[20190628,3832.69],[20190629,3832.69],[20190630,3832.84],[20190701,3863.67],[20190702,3875.13],[20190703,3903.85],[20190704,3911.98],[20190705,3889.61],[20190706,3889.61],[20190707,3889.61],[20190708,3882.09],[20190709,3861.93],[20190710,3855.46],[20190711,3852.76],[20190712,3853.22],[20190713,3853.22],[20190714,3853.22],[20190715,3859.9],[20190716,3869.92],[20190717,3862.02],[20190718,3845.16],[20190719,3846.87],[20190720,3846.87],[20190721,3846.87],[20190722,3852.81],[20190723,3883.98],[20190724,3893.4],[20190725,3881.85],[20190726,3885.82],[20190727,3885.82],[20190728,3885.82],[20190729,3887.46],[20190730,3839.18],[20190731,3835.82],[20190801,3848.55],[20190802,3779.27],[20190803,3779.27],[20190804,3779.27],[20190805,3699.22],[20190806,3678.02],[20190807,3679.28],[20190808,3727.3],[20190809,3711.96],[20190810,3711.96],[20190811,3711.96],[20190812,3696.79],[20190813,3703.86],[20190814,3660.91],[20190815,3652.65],[20190816,3676.4],[20190817,3676.4],[20190818,3676.4],[20190819,3716.55],[20190820,3705.63],[20190821,3739],[20190822,3733.76],[20190823,3715.39],[20190824,3715.39],[20190825,3715.39],[20190826,3704.69],[20190827,3720.86],[20190828,3714.04],[20190829,3746.66],[20190830,3774.72],[20190831,3774.79],[20190901,3774.79],[20190902,3786.91],[20190903,3779.96],[20190904,3807.61],[20190905,3835.46],[20190906,3846.36],[20190907,3846.36],[20190908,3846.36],[20190909,3842.02],[20190910,3838.66],[20190911,3868.64],[20190912,3878.23],[20190913,3891.66],[20190914,3891.66],[20190915,3891.66],[20190916,3876.8],[20190917,3872.22],[20190918,3874.2],[20190919,3891.42],[20190920,3902.26],[20190921,3902.26],[20190922,3902.26],[20190923,3876.69],[20190924,3875.52],[20190925,3847.04],[20190926,3868.7],[20190927,3885.34],[20190928,3885.34],[20190929,3885.34],[20190930,3897.44],[20191001,3868.73],[20191002,3778],[20191003,3765.53],[20191004,3781.72],[20191005,3781.72],[20191006,3781.72],[20191007,3806.1],[20191008,3776.41],[20191009,3781.61],[20191010,3799.91],[20191011,3873.48],[20191012,3873.48],[20191013,3873.48],[20191014,3871.88],[20191015,3905.06],[20191016,3908.09],[20191017,3908.9],[20191018,3897.11],[20191019,3897.11],[20191020,3897.11],[20191021,3913.32],[20191022,3918.42],[20191023,3918.82],[20191024,3938.97],[20191025,3943.86],[20191026,3943.86],[20191027,3943.86],[20191028,3957.76],[20191029,3955.13],[20191030,3957.92],[20191031,3943.87],[20191101,3953.77],[20191102,3953.77],[20191103,3953.77],[20191104,3998.67],[20191105,4009.88],[20191106,4018.05],[20191107,4035.09],[20191108,4031.23],[20191109,4031.23],[20191110,4031.23],[20191111,4030.93],[20191112,4043.01],[20191113,4033.97],[20191114,4025.88],[20191115,4036.12],[20191116,4036.12],[20191117,4036.12],[20191118,4038.02],[20191119,4037.62],[20191120,4018.16],[20191121,4004.29],[20191122,4018.73],[20191123,4018.73],[20191124,4018.73],[20191125,4052.86],[20191126,4063.53],[20191127,4076.68],[20191128,4074.1],[20191129,4061.91],[20191130,4061.83],[20191201,4061.83],[20191202,4015.2],[20191203,3982.72],[20191204,4014.87],[20191205,4021.25],[20191206,4052.7],[20191207,4052.7],[20191208,4052.7],[20191209,4052.83],[20191210,4039.21],[20191211,4047.15],[20191212,4059.81],[20191213,4101.24],[20191214,4101.24],[20191215,4101.24],[20191216,4146],[20191217,4130.65],[20191218,4125.13],[20191219,4126.04],[20191220,4151.61],[20191221,4151.61],[20191222,4151.61],[20191223,4157.6],[20191224,4160.09],[20191225,4160.09],[20191226,4160.13],[20191227,4171.78],[20191228,4171.78],[20191229,4171.78],[20191230,4146.81],[20191231,4142.2],[20200101,4142.2],[20200102,4169.19],[20200103,4158.15],[20200104,4158.15],[20200105,4158.15],[20200106,4140.12],[20200107,4152.21],[20200108,4157.34],[20200109,4172.61],[20200110,4171.91],[20200111,4171.91],[20200112,4171.91],[20200113,4165.19],[20200114,4172.3],[20200115,4174.64],[20200116,4180.41],[20200117,4213.84],[20200118,4213.84],[20200119,4213.84],[20200120,4217.29],[20200121,4209.09],[20200122,4210.49],[20200123,4185.42],[20200124,4212.05],[20200125,4212.05],[20200126,4212.05],[20200127,4135.23],[20200128,4147.11],[20200129,4167.19],[20200130,4134.7],[20200131,4098.52],[20200201,4098.52],[20200202,4098.52],[20200203,4096.31],[20200204,4149.08],[20200205,4200.97],[20200206,4221.74],[20200207,4211.33],[20200208,4211.33],[20200209,4211.33],[20200210,4211.97],[20200211,4247.02],[20200212,4274.83],[20200213,4276.59],[20200214,4281.39],[20200215,4281.39],[20200216,4281.39],[20200217,4290.66],[20200218,4280.01],[20200219,4306.53],[20200220,4288.4],[20200221,4265.33],[20200222,4265.33],[20200223,4265.33],[20200224,4121.94],[20200225,4050.98],[20200226,4024.22],[20200227,3911.06],[20200228,3779.31],[20200229,3779.3],[20200301,3779.3],[20200302,3766.45],[20200303,3822.99],[20200304,3862.77],[20200305,3816.52],[20200306,3693.74],[20200307,3693.74],[20200308,3693.74],[20200309,3453.38],[20200310,3407.72],[20200311,3359.91],[20200312,3044.87],[20200313,3037.22],[20200314,3037.22],[20200315,3037.22],[20200316,2866.7],[20200317,2894.52],[20200318,2816.99],[20200319,2850.83],[20200320,2929.29],[20200321,2929.29],[20200322,2929.29],[20200323,2834.15],[20200324,3004.34],[20200325,3107.79],[20200326,3177.51],[20200327,3119.68],[20200328,3119.68],[20200329,3119.68],[20200330,3133.9],[20200331,3190.03],[20200401,3124.82],[20200402,3126.33],[20200403,3107.67],[20200404,3107.67],[20200405,3107.67],[20200406,3197.88],[20200407,3270.72],[20200408,3273.15],[20200409,3322.23],[20200410,3322.76],[20200411,3322.76],[20200412,3322.76],[20200413,3322.52],[20200414,3351.24],[20200415,3268.11],[20200416,3267.04],[20200417,3340.67],[20200418,3340.67],[20200419,3340.67],[20200420,3359],[20200421,3286.02],[20200422,3312.6],[20200423,3344.76],[20200424,3328.11],[20200425,3328.11],[20200426,3328.11],[20200427,3371.67],[20200428,3422.55],[20200429,3475.67],[20200430,3442.2],[20200501,3437.21],[20200502,3437.21],[20200503,3437.21],[20200504,3340.68],[20200505,3380.36],[20200506,3384.14],[20200507,3411.69],[20200508,3437.01],[20200509,3437.01],[20200510,3437.01],[20200511,3435.82],[20200512,3441.61],[20200513,3391.3],[20200514,3320.71],[20200515,3331.82],[20200516,3331.82],[20200517,3331.82],[20200518,3432.56],[20200519,3434.95],[20200520,3461.25],[20200521,3456.55],[20200522,3450.97],[20200523,3450.97],[20200524,3450.97],[20200525,3486.8],[20200526,3532.92],[20200527,3543.72],[20200528,3588.34],[20200529,3561.93],[20200530,3561.93],[20200531,3561.93],[20200601,3569.25],[20200602,3633.8],[20200603,3707.82],[20200604,3704.76],[20200605,3762.79],[20200606,3762.79],[20200607,3762.79],[20200608,3765.07],[20200609,3725.02],[20200610,3711.51],[20200611,3613.67],[20200612,3586.51],[20200613,3586.51],[20200614,3586.51],[20200615,3571.97],[20200616,3659.22],[20200617,3691.58],[20200618,3676.24],[20200619,3689.91],[20200620,3689.91],[20200621,3689.91],[20200622,3674.29],[20200623,3693.52],[20200624,3636.87],[20200625,3641.49],[20200626,3644.11],[20200627,3644.11],[20200628,3644.11],[20200629,3646.64],[20200630,3656.22],[20200701,3665.96],[20200702,3722.12],[20200703,3713.43],[20200704,3713.43],[20200705,3713.43],[20200706,3754.2],[20200707,3742.8],[20200708,3726.69],[20200709,3709.05],[20200710,3723.53],[20200711,3723.53],[20200712,3723.53],[20200713,3756.38],[20200714,3738.56],[20200715,3785.45],[20200716,3781.21],[20200717,3785.06],[20200718,3785.06],[20200719,3785.06],[20200720,3810.74],[20200721,3831.52],[20200722,3805.79],[20200723,3806.41],[20200724,3750.26],[20200725,3750.26],[20200726,3750.26],[20200727,3736.17],[20200728,3742.48],[20200729,3745.67],[20200730,3679.37],[20200731,3654.87],[20200801,3654.87],[20200802,3654.87],[20200803,3699.47],[20200804,3707.82],[20200805,3727.8],[20200806,3710.4],[20200807,3717.85],[20200808,3717.85],[20200809,3717.85],[20200810,3729.42],[20200811,3780.34],[20200812,3815.81],[20200813,3809.41],[20200814,3770.28],[20200815,3770.28],[20200816,3770.28],[20200817,3778.36],[20200818,3767.68],[20200819,3778.93],[20200820,3752.06],[20200821,3746.26],[20200822,3746.26],[20200823,3746.26],[20200824,3793.6],[20200825,3796.5],[20200826,3819.4],[20200827,3807.87],[20200828,3789.65],[20200829,3789.65],[20200830,3789.65],[20200831,3775.79],[20200901,3759.45],[20200902,3810.2],[20200903,3782.09],[20200904,3735.9],[20200905,3735.9],[20200906,3735.9],[20200907,3769.76],[20200908,3741.34],[20200909,3786.53],[20200910,3779.61],[20200911,3778.75],[20200912,3778.75],[20200913,3778.75],[20200914,3786.34],[20200915,3807.54],[20200916,3827.16],[20200917,3814.2],[20200918,3799.43],[20200919,3799.43],[20200920,3799.43],[20200921,3695.85],[20200922,3689.07],[20200923,3707.05],[20200924,3676.48],[20200925,3665.79],[20200926,3665.79],[20200927,3665.79],[20200928,3731.86],[20200929,3729.31],[20200930,3726.81],[20201001,3738.23],[20201002,3741.17],[20201003,3741.17],[20201004,3741.17],[20201005,3771.71],[20201006,3776.2],[20201007,3774.75],[20201008,3799.32],[20201009,3821.09],[20201010,3821.09],[20201011,3821.09],[20201012,3847.86],[20201013,3838.05],[20201014,3836.76],[20201015,3769.62],[20201016,3796.6],[20201017,3796.6],[20201018,3796.6],[20201019,3793.84],[20201020,3782.6],[20201021,3741.97],[20201022,3728.71],[20201023,3744.74],[20201024,3744.74],[20201025,3744.74],[20201026,3691.61],[20201027,3648.73],[20201028,3553.05],[20201029,3537.91],[20201030,3539.36],[20201031,3539.36],[20201101,3539.36],[20201102,3587.01],[20201103,3657.22],[20201104,3724.08],[20201105,3775.45],[20201106,3774.1],[20201107,3774.1],[20201108,3774.1],[20201109,3887.05],[20201110,3920.29],[20201111,3954.39],[20201112,3942.24],[20201113,3943.11],[20201114,3943.11],[20201115,3943.11],[20201116,3980.84],[20201117,3976.66],[20201118,3991.5],[20201119,3973.54],[20201120,3988.28],[20201121,3988.28],[20201122,3988.28],[20201123,3987.62],[20201124,4010.62],[20201125,4012.49],[20201126,4012.51],[20201127,4028.69],[20201128,4028.69],[20201129,4028.69],[20201130,4010.28],[20201201,4025.16],[20201202,4017.32],[20201203,4014.16],[20201204,4034.22],[20201205,4034.22],[20201206,4034.22],[20201207,4027.35],[20201208,4034.24],[20201209,4049.29],[20201210,4034.4],[20201211,4004.66],[20201212,4004.66],[20201213,4004.66],[20201214,4022.62],[20201215,4033.48],[20201216,4065.05],[20201217,4083.64],[20201218,4080.34],[20201219,4080.34],[20201220,4080.34],[20201221,3999.79],[20201222,4032.57],[20201223,4070.39],[20201224,4073.25],[20201225,4073.35],[20201226,4073.35],[20201227,4073.35],[20201228,4099.64],[20201229,4131.28],[20201230,4127.64],[20201231,4119.08],[20210101,4119.05],[20210102,4119.05],[20210103,4119.05],[20210104,4145.32],[20210105,4137.92],[20210106,4174.73],[20210107,4203.97],[20210108,4232.01],[20210109,4232.01],[20210110,4232.01],[20210111,4211.39],[20210112,4210.64],[20210113,4216.1],[20210114,4239.4],[20210115,4206.51],[20210116,4206.51],[20210117,4206.51],[20210118,4207.51],[20210119,4208.33],[20210120,4233],[20210121,4242.01],[20210122,4216.53],[20210123,4216.53],[20210124,4216.53],[20210125,4189.27],[20210126,4202.89],[20210127,4158.12],[20210128,4153.86],[20210129,4104.48],[20210130,4104.48],[20210131,4104.48],[20210201,4140.2],[20210202,4188.76],[20210203,4210.9],[20210204,4227.8],[20210205,4236.96],[20210206,4236.96],[20210207,4236.96],[20210208,4250.67],[20210209,4245.24],[20210210,4240.19],[20210211,4253.4],[20210212,4277.51],[20210213,4277.51],[20210214,4277.51],[20210215,4324],[20210216,4329.37],[20210217,4302.82],[20210218,4269.94],[20210219,4282.13],[20210220,4282.13],[20210221,4282.13],[20210222,4264],[20210223,4236.44],[20210224,4251.6],[20210225,4249.31],[20210226,4195.06],[20210227,4195.06],[20210228,4195.06],[20210301,4247.92],[20210302,4266.83],[20210303,4264.11],[20210304,4243.94],[20210305,4220.51],[20210306,4220.51],[20210307,4220.51],[20210308,4272.93],[20210309,4319.99],[20210310,4340.97],[20210311,4366.02],[20210312,4358.11],[20210313,4358.11],[20210314,4358.11],[20210315,4361.27],[20210316,4388.86],[20210317,4376.77],[20210318,4387.55],[20210319,4365.63],[20210320,4365.63],[20210321,4365.63],[20210322,4369.39],[20210323,4362.25],[20210324,4359.96],[20210325,4357.41],[20210326,4397.05],[20210327,4397.05],[20210328,4397.05],[20210329,4409.7],[20210330,4433.8],[20210331,4435.82],[20210401,4460.66],[20210402,4461.04],[20210403,4461.04],[20210404,4461.04],[20210405,4462.44],[20210406,4493.39],[20210407,4486.21],[20210408,4506.05],[20210409,4515.17],[20210410,4515.17],[20210411,4515.17],[20210412,4499.28],[20210413,4506.03],[20210414,4510.84],[20210415,4529.16],[20210416,4563],[20210417,4563],[20210418,4563],[20210419,4568.78],[20210420,4503.58],[20210421,4512.85],[20210422,4542.29],[20210423,4543.73],[20210424,4543.73],[20210425,4543.73],[20210426,4556.48],[20210427,4555.79],[20210428,4555.88],[20210429,4548.41],[20210430,4532.83],[20210501,4532.83],[20210502,4532.83],[20210503,4546.76],[20210504,4507.48],[20210505,4560.89],[20210506,4563.46],[20210507,4599.46],[20210508,4599.46],[20210509,4599.46],[20210510,4606.9],[20210511,4529.56],[20210512,4528.94],[20210513,4527.23],[20210514,4566.33],[20210515,4566.33],[20210516,4566.33],[20210517,4577.31],[20210518,4587.07],[20210519,4530.74],[20210520,4571.79],[20210521,4603.11],[20210522,4603.11],[20210523,4603.11],[20210524,4604.87],[20210525,4618.51],[20210526,4618.15],[20210527,4627.17],[20210528,4652.37],[20210529,4652.37],[20210530,4652.37],[20210531,4642.14],[20210601,4667.44],[20210602,4674.83],[20210603,4671.36],[20210604,4688.95],[20210605,4688.95],[20210606,4688.95],[20210607,4703.39],[20210608,4707.74],[20210609,4705.59],[20210610,4707.22],[20210611,4734.29],[20210612,4734.29],[20210613,4734.29],[20210614,4747],[20210615,4752.22],[20210616,4756.33],[20210617,4750.88],[20210618,4696.91],[20210619,4696.91],[20210620,4696.91],[20210621,4708.82],[20210622,4723.74],[20210623,4711],[20210624,4733.65],[20210625,4745],[20210626,4745],[20210627,4745],[20210628,4729.03],[20210629,4740.4],[20210630,4711.87],[20210701,4730.8],[20210702,4746.84],[20210703,4746.84],[20210704,4746.84],[20210705,4759.91],[20210706,4747.98],[20210707,4772.17],[20210708,4706.01],[20210709,4747.62],[20210710,4747.62],[20210711,4747.62],[20210712,4777.99],[20210713,4786.64],[20210714,4783.99],[20210715,4748.82],[20210716,4729.55],[20210717,4729.55],[20210718,4729.55],[20210719,4637.56],[20210720,4646.82],[20210721,4710.97],[20210722,4747.3],[20210723,4790.64],[20210724,4790.64],[20210725,4790.64],[20210726,4793.98],[20210727,4772.16],[20210728,4793.3],[20210729,4818.61],[20210730,4805.13],[20210731,4805.13],[20210801,4805.13],[20210802,4822.94],[20210803,4836.89],[20210804,4861.64],[20210805,4883.63],[20210806,4885.05],[20210807,4885.05],[20210808,4885.05],[20210809,4891.71],[20210810,4908.92],[20210811,4925.88],[20210812,4937.95],[20210813,4947.52],[20210814,4947.52],[20210815,4947.52],[20210816,4927.48],[20210817,4926.04],[20210818,4934.48],[20210819,4875.11],[20210820,4881.73],[20210821,4881.73],[20210822,4881.73],[20210823,4913.13],[20210824,4917.77],[20210825,4919.5],[20210826,4906.4],[20210827,4920.62],[20210828,4920.62],[20210829,4920.62],[20210830,4929.07],[20210831,4915.79],[20210901,4932.6],[20210902,4949.91],[20210903,4931.65],[20210904,4931.65],[20210905,4931.65],[20210906,4954.08],[20210907,4942.61],[20210908,4900.15],[20210909,4889.05],[20210910,4881.2],[20210911,4881.2],[20210912,4881.2],[20210913,4887.08],[20210914,4885.9],[20210915,4860.25],[20210916,4874.06],[20210917,4844.79],[20210918,4844.79],[20210919,4844.79],[20210920,4762.99],[20210921,4800.1],[20210922,4839.55],[20210923,4885.88],[20210924,4853.3],[20210925,4853.3],[20210926,4853.3],[20210927,4836.59],[20210928,4746.46],[20210929,4753.28],[20210930,4753.39],[20211001,4733.18],[20211002,4733.18],[20211003,4733.18],[20211004,4715.99],[20211005,4749.27],[20211006,4708.82],[20211007,4765.63],[20211008,4763.77],[20211009,4763.77],[20211010,4763.77],[20211011,4756.98],[20211012,4758.01],[20211013,4790.29],[20211014,4841.3],[20211015,4875.73],[20211016,4875.73],[20211017,4875.73],[20211018,4862.1],[20211019,4874.69],[20211020,4888.54],[20211021,4890.03],[20211022,4912.8],[20211023,4912.8],[20211024,4912.8],[20211025,4917.06],[20211026,4943.76],[20211027,4933.72],[20211028,4943.27],[20211029,4942.75],[20211030,4942.75],[20211031,4942.75],[20211101,4959.87],[20211102,4989.97],[20211103,5008.77],[20211104,5032.25],[20211105,5032.93],[20211106,5032.93],[20211107,5032.93],[20211108,5033.38],[20211109,5029.61],[20211110,5030.37],[20211111,5045.26],[20211112,5061.33],[20211113,5061.33],[20211114,5061.33],[20211115,5077.54],[20211116,5085.96],[20211117,5091.06],[20211118,5075.87],[20211119,5058.75],[20211120,5058.75],[20211121,5058.75],[20211122,5052.72],[20211123,4991.76],[20211124,4978.14],[20211125,4996.75],[20211126,4859.07],[20211127,4859.07],[20211128,4859.07],[20211129,4868.79],[20211130,4828.76],[20211201,4885.03],[20211202,4847.37],[20211203,4825.77],[20211204,4825.77],[20211205,4825.77],[20211206,4861.68],[20211207,4971.78],[20211208,4962.08],[20211209,4957.55],[20211210,4944.8],[20211211,4944.8],[20211212,4944.8],[20211213,4930.86],[20211214,4888.66],[20211215,4892.52],[20211216,4939.78],[20211217,4913.77],[20211218,4913.77],[20211219,4913.77],[20211220,4854.7],[20211221,4906.91],[20211222,4950.22],[20211223,4997.55],[20211224,4996.78],[20211225,4996.78],[20211226,4996.78],[20211227,5019.93],[20211228,5045.26],[20211229,5055.46],[20211230,5063.39],[20211231,5058.08],[20220101,5058.08],[20220102,5058.08],[20220103,5072.21],[20220104,5107.84],[20220105,5107.93],[20220106,5051.52],[20220107,5026.92],[20220108,5026.92],[20220109,5026.92],[20220110,4957.45],[20220111,4981.26],[20220112,5011.69],[20220113,5009.73],[20220114,4964.19],[20220115,4964.19],[20220116,4964.19],[20220117,4984.15],[20220118,4941.71],[20220119,4946.49],[20220120,4959.13],[20220121,4883.08],[20220122,4883.08],[20220123,4883.08],[20220124,4722.95],[20220125,4716.5],[20220126,4785.96],[20220127,4807.83],[20220128,4773.71],[20220129,4773.71],[20220130,4773.71],[20220131,4810.26],[20220201,4864.92],[20220202,4894.68],[20220203,4824.13],[20220204,4755.18],[20220205,4755.18],[20220206,4755.18],[20220207,4766.23],[20220208,4768.47],[20220209,4842.38],[20220210,4840.43],[20220211,4806.69],[20220212,4806.69],[20220213,4806.69],[20220214,4720.7],[20220215,4779.79],[20220216,4785.98],[20220217,4760.11],[20220218,4726.43],[20220219,4726.43],[20220220,4726.43],[20220221,4661.34],[20220222,4649.14],[20220223,4643.53],[20220224,4508.92],[20220225,4617.27],[20220226,4617.27],[20220227,4617.27],[20220228,4627.16],[20220301,4550.81],[20220302,4556.87],[20220303,4499.32],[20220304,4350.13],[20220305,4350.13],[20220306,4350.13],[20220307,4279.27],[20220308,4261.46],[20220309,4417.67],[20220310,4390.47],[20220311,4421.5],[20220312,4421.5],[20220313,4421.5],[20220314,4474.22],[20220315,4465.89],[20220316,4590.02],[20220317,4618.16],[20220318,4650.14],[20220319,4650.14],[20220320,4650.14],[20220321,4666.65],[20220322,4698.39],[20220323,4662.92],[20220324,4644.18],[20220325,4647.01],[20220326,4647.01],[20220327,4647.01],[20220328,4659.06],[20220329,4729.2],[20220330,4716.21],[20220331,4681.27],[20220401,4692.12],[20220402,4692.12],[20220403,4692.12],[20220404,4721.96],[20220405,4731.74],[20220406,4665.05],[20220407,4660.15],[20220408,4700.68],[20220409,4700.68],[20220410,4700.68],[20220411,4682.59],[20220412,4664.99],[20220413,4664.36],[20220414,4688.53],[20220415,4688.81],[20220416,4688.81],[20220417,4688.81],[20220418,4688.54],[20220419,4665.98],[20220420,4704.45],[20220421,4725.56],[20220422,4656.14],[20220423,4656.14],[20220424,4656.14],[20220425,4580.25],[20220426,4548.44],[20220427,4556.31],[20220428,4590.5],[20220429,4618.4],[20220430,4618.4],[20220501,4618.4],[20220502,4576.64],[20220503,4576.79],[20220504,4547.93],[20220505,4521.86],[20220506,4433.46],[20220507,4433.46],[20220508,4433.46],[20220509,4366.06],[20220510,4329.69],[20220511,4379.44],[20220512,4356.71],[20220513,4440.5],[20220514,4440.5],[20220515,4440.5],[20220516,4451.92],[20220517,4501.49],[20220518,4461.13],[20220519,4401.82],[20220520,4438.45],[20220521,4438.45],[20220522,4438.45],[20220523,4479.13],[20220524,4445.64],[20220525,4458.49],[20220526,4468.38],[20220527,4547.51],[20220528,4547.51],[20220529,4547.51],[20220530,4588.37],[20220531,4563.87],[20220601,4527.36],[20220602,4542.33],[20220603,4538.57],[20220604,4538.57],[20220605,4538.57],[20220606,4548.64],[20220607,4557.71],[20220608,4535.63],[20220609,4484.84],[20220610,4380.41],[20220611,4380.41],[20220612,4380.41],[20220613,4268.69],[20220614,4211.15],[20220615,4252.02],[20220616,4181.84],[20220617,4171.38],[20220618,4171.38],[20220619,4171.38],[20220620,4191.13],[20220621,4212.8],[20220622,4179.75],[20220623,4165.11],[20220624,4235.29],[20220625,4235.29],[20220626,4235.29],[20220627,4269.57],[20220628,4282.3],[20220629,4248.45],[20220630,4190.31],[20220701,4190.61],[20220702,4190.61],[20220703,4190.61],[20220704,4206.22],[20220705,4143.26],[20220706,4189.09],[20220707,4259.64],[20220708,4288.67],[20220709,4288.67],[20220710,4288.67],[20220711,4275.14],[20220712,4278.94],[20220713,4250.49],[20220714,4198.67],[20220715,4245.23],[20220716,4245.23],[20220717,4245.23],[20220718,4290.78],[20220719,4333.97],[20220720,4344.4],[20220721,4363.42],[20220722,4379],[20220723,4379],[20220724,4379],[20220725,4379.59],[20220726,4372.44],[20220727,4393.49],[20220728,4435.48],[20220729,4496.25],[20220730,4496.25],[20220731,4496.25],[20220801,4498.57],[20220802,4478.65],[20220803,4498.41],[20220804,4518.45],[20220805,4488.68],[20220806,4488.68],[20220807,4488.68],[20220808,4508.35],[20220809,4481.45],[20220810,4511.91],[20220811,4526.47],[20220812,4531.54],[20220813,4531.54],[20220814,4531.54],[20220815,4537.75],[20220816,4550.76],[20220817,4514.33],[20220818,4519.96],[20220819,4494.38],[20220820,4494.38],[20220821,4494.38],[20220822,4441.94],[20220823,4420.5],[20220824,4424.8],[20220825,4439.18],[20220826,4382.32],[20220827,4382.32],[20220828,4382.32],[20220829,4336.93],[20220830,4315.38],[20220831,4273.32],[20220901,4201.82],[20220902,4253.49],[20220903,4253.49],[20220904,4253.49],[20220905,4235.69],[20220906,4245.84],[20220907,4231.09],[20220908,4244.9],[20220909,4310.02],[20220910,4310.02],[20220911,4310.02],[20220912,4374.9],[20220913,4330.71],[20220914,4284.73],[20220915,4256.37],[20220916,4192.76],[20220917,4192.76],[20220918,4192.76],[20220919,4178.17],[20220920,4135.83],[20220921,4154.09],[20220922,4098.13],[20220923,4007.3],[20220924,4007.3],[20220925,4007.3],[20220926,3985.19],[20220927,3981.5],[20220928,3979.29],[20220929,3924.41],[20220930,3959.84],[20221001,3959.84],[20221002,3959.84],[20221003,3984.93],[20221004,4106.95],[20221005,4085.78],[20221006,4064.02],[20221007,4017.87],[20221008,4017.87],[20221009,4017.87],[20221010,3996.54],[20221011,3970.4],[20221012,3953.45],[20221013,3970.5],[20221014,4005.7],[20221015,4005.7],[20221016,4005.7],[20221017,4063.31],[20221018,4094.71],[20221019,4073.1],[20221020,4074.23],[20221021,4054.01],[20221022,4054.01],[20221023,4054.01],[20221024,4106.03],[20221025,4162.02],[20221026,4190.71],[20221027,4188.88],[20221028,4190.81],[20221029,4190.81],[20221030,4190.81],[20221031,4202.49],[20221101,4213.25],[20221102,4210.81],[20221103,4171.3],[20221104,4233.77],[20221105,4233.77],[20221106,4233.77],[20221107,4256.82],[20221108,4290.97],[20221109,4286.61],[20221110,4382.27],[20221111,4413.48],[20221112,4413.48],[20221113,4413.48],[20221114,4422.45],[20221115,4430.74],[20221116,4392.27],[20221117,4370.06],[20221118,4409.52],[20221119,4409.52],[20221120,4409.52],[20221121,4412.39],[20221122,4435.27],[20221123,4458.27],[20221124,4482.85],[20221125,4485.26],[20221126,4485.26],[20221127,4485.26],[20221128,4454.11],[20221129,4446.04],[20221130,4468.26],[20221201,4509.29],[20221202,4510.49],[20221203,4510.49],[20221204,4510.49],[20221205,4490.56],[20221206,4463.23],[20221207,4435.18],[20221208,4425.82],[20221209,4453.83],[20221210,4453.83],[20221211,4453.83],[20221212,4440.28],[20221213,4489.08],[20221214,4489.05],[20221215,4392.34],[20221216,4329.42],[20221217,4329.42],[20221218,4329.42],[20221219,4330.54],[20221220,4314.15],[20221221,4369.55],[20221222,4350.05],[20221223,4344.53],[20221224,4344.53],[20221225,4344.53],[20221226,4344.53],[20221227,4347.89],[20221228,4343.14],[20221229,4364.83],[20221230,4330.02],[20221231,4330.02],[20230101,4330.02],[20230102,4347.29],[20230103,4407.32],[20230104,4463.51],[20230105,4465.49],[20230106,4500.42],[20230107,4500.42],[20230108,4500.42],[20230109,4545.21],[20230110,4529.64],[20230111,4545.19],[20230112,4568.56],[20230113,4591.24],[20230114,4591.24],[20230115,4591.24],[20230116,4612.58],[20230117,4628.15],[20230118,4645.3],[20230119,4584.46],[20230120,4590.15],[20230121,4590.15],[20230122,4590.15],[20230123,4612.21],[20230124,4608.4],[20230125,4594.08],[20230126,4615.48],[20230127,4627.86],[20230128,4627.86],[20230129,4627.86],[20230130,4618.36],[20230131,4609.2],[20230201,4618.45],[20230202,4672.21],[20230203,4693.46],[20230204,4693.46],[20230205,4693.46],[20230206,4669.49],[20230207,4670.22],[20230208,4682.83],[20230209,4705.28],[20230210,4661.06],[20230211,4661.06],[20230212,4661.06],[20230213,4690.03],[20230214,4701.77],[20230215,4718.43],[20230216,4732.51],[20230217,4723.58],[20230218,4723.58],[20230219,4723.58],[20230220,4727.64],[20230221,4715.99],[20230222,4696.53],[20230223,4705.33],[20230224,4668.4],[20230225,4668.4],[20230226,4668.4],[20230227,4702.11],[20230228,4692.58],[20230301,4671.22],[20230302,4681.18],[20230303,4723.73],[20230304,4723.73],[20230305,4723.73],[20230306,4728.25],[20230307,4702.3],[20230308,4695.03],[20230309,4687.18],[20230310,4630.56],[20230311,4630.56],[20230312,4630.56],[20230313,4529.83],[20230314,4572],[20230315,4476.63],[20230316,4508.35],[20230317,4476.98],[20230318,4476.98],[20230319,4476.98],[20230320,4498.55],[20230321,4557.38],[20230322,4566],[20230323,4560.21],[20230324,4509.58],[20230325,4509.58],[20230326,4509.58],[20230327,4545.3],[20230328,4541.36],[20230329,4588.92],[20230330,4641.31],[20230331,4671.81],[20230401,4671.81],[20230402,4671.81],[20230403,4672.27],[20230404,4672.03],[20230405,4653.5],[20230406,4670.62],[20230407,4670.72],[20230408,4670.72],[20230409,4670.72],[20230410,4670.64],[20230411,4697.1],[20230412,4706.76],[20230413,4723.9],[20230414,4749.12],[20230415,4749.12],[20230416,4749.12],[20230417,4753.3],[20230418,4768.66],[20230419,4762.52],[20230420,4751.33],[20230421,4762.6],[20230422,4762.6],[20230423,4762.6],[20230424,4771.72],[20230425,4751.08],[20230426,4716.05],[20230427,4725.43],[20230428,4748.43],[20230429,4748.43],[20230430,4748.53],[20230501,4748.69],[20230502,4719.82],[20230503,4720.94],[20230504,4699.83],[20230505,4741.46],[20230506,4741.46],[20230507,4741.46],[20230508,4761.39],[20230509,4758.39],[20230510,4742.31],[20230511,4744.92],[20230512,4763.56],[20230513,4763.56],[20230514,4763.56],[20230515,4774.76],[20230516,4759.17],[20230517,4749.47],[20230518,4755.82],[20230519,4797.65],[20230520,4797.65],[20230521,4797.65],[20230522,4805.76],[20230523,4783.19],[20230524,4704.67],[20230525,4689.46],[20230526,4725.81],[20230527,4725.81],[20230528,4725.81],[20230529,4725.26],[20230530,4706.8],[20230531,4664.01],[20230601,4685.33],[20230602,4743.66],[20230603,4743.66],[20230604,4743.66],[20230605,4739.4],[20230606,4746.5],[20230607,4742.57],[20230608,4741.56],[20230609,4732.83],[20230610,4732.83],[20230611,4732.83],[20230612,4745.15],[20230613,4767.95],[20230614,4788.82],[20230615,4779.81],[20230616,4799.98],[20230617,4799.98],[20230618,4799.98],[20230619,4762.05],[20230620,4729.38],[20230621,4703.34],[20230622,4677.18],[20230623,4670.77],[20230624,4670.77],[20230625,4670.77],[20230626,4656.64],[20230627,4655.38],[20230628,4687.92],[20230629,4699.06],[20230630,4747.44],[20230701,4747.44],[20230702,4747.44],[20230703,4745.76],[20230704,4748.23],[20230705,4718.96],[20230706,4628.82],[20230707,4619.04],[20230708,4619.04],[20230709,4619.04],[20230710,4626.64],[20230711,4654.94],[20230712,4715.54],[20230713,4751.35],[20230714,4752.37],[20230715,4752.37],[20230716,4752.37],[20230717,4725.42],[20230718,4742.08],[20230719,4757.41],[20230720,4769.83],[20230721,4779.19],[20230722,4779.19],[20230723,4779.19],[20230724,4782.07],[20230725,4801.78],[20230726,4780.95],[20230727,4836.42],[20230728,4836.31],[20230729,4836.31],[20230730,4836.31],[20230731,4838.18],[20230801,4808.46],[20230802,4748.49],[20230803,4715.53],[20230804,4720.47],[20230805,4720.47],[20230806,4720.47],[20230807,4725.26],[20230808,4717.73],[20230809,4735.73],[20230810,4766.31],[20230811,4728.47],[20230812,4728.47],[20230813,4728.47],[20230814,4729.98],[20230815,4712.4],[20230816,4689.33],[20230817,4654.84],[20230818,4621.08],[20230819,4621.08],[20230820,4621.08],[20230821,4626.77],[20230822,4649.53],[20230823,4665.69],[20230824,4654.06],[20230825,4649.46],[20230826,4649.46],[20230827,4649.46],[20230828,4676.65],[20230829,4723.71],[20230830,4725.03],[20230831,4720.08],[20230901,4717.54],[20230902,4717.54],[20230903,4717.54],[20230904,4718.5],[20230905,4703.44],[20230906,4678.56],[20230907,4667.92],[20230908,4670.93],[20230909,4670.93],[20230910,4670.93],[20230911,4688.62],[20230912,4681.24],[20230913,4663.26],[20230914,4714.77],[20230915,4738.04],[20230916,4738.04],[20230917,4738.04],[20230918,4688.8],[20230919,4679.09],[20230920,4713.98],[20230921,4668.15],[20230922,4647.09],[20230923,4647.09],[20230924,4647.09],[20230925,4617.52],[20230926,4589.6],[20230927,4578.55],[20230928,4587.18],[20230929,4615.42],[20230930,4615.42],[20231001,4615.42],[20231002,4575.45],[20231003,4537.18],[20231004,4517.1],[20231005,4525.35],[20231006,4552.8],[20231007,4552.8],[20231008,4552.8],[20231009,4546.16],[20231010,4614.01],[20231011,4627.67],[20231012,4632.48],[20231013,4589.47],[20231014,4589.47],[20231015,4589.47],[20231016,4586.67],[20231017,4578.58],[20231018,4539.94],[20231019,4490.95],[20231020,4432.72],[20231021,4432.72],[20231022,4432.72],[20231023,4416.64],[20231024,4433.53],[20231025,4431.52],[20231026,4415.85],[20231027,4390.18],[20231028,4390.18],[20231029,4390.18],[20231030,4398.77],[20231031,4425.08],[20231101,4445.95],[20231102,4526.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.198,79€ |
2020 | 1.223,69€ |
2021 | 1.624,90€ |
2022 | 1.429,29€ |
2023 | 1.499,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,55% |
3 M | 0,99% |
6 M | 0,40% |
lfd. Jahr | 9,91% |
1 Jahr | 4,94% |
3 Jahre | 22,44% |
5 Jahre | 49,83% |
10 Jahre | 134,34% |
Entwicklung p.a. | 7,66% |
Wertentwicklung seit Auflage | 297,20% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in ein wachstumsorientiertes Portfolio europäischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Novo Nordisk | 6,50% |
ASML | 5,60% |
LVMH | 4,90% |
Nestle | 4,70% |
Roche | 3,30% |
Wertverlauf der letzten fünf Jahre
12.2018 - 12.2019 | 19.8793 | 12.744500 |
12.2019 - 12.2020 | 2.0768 | 0.467600 |
12.2020 - 12.2021 | 32.7869 | 20.233300 |
12.2021 - 12.2022 | -12.0381 | -6.960200 |
12.2022 - 12.2023 | 4.9406 | 6.253500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,75% | 16,28% | 16,36% | 14,25% |
Sharpe Ratio | 0,06 | 0,37 | 0,38 | 0,56 |
Tracking Error | 3,71% | 6,69% | 6,29% | 5,34% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,85 | 0,96 | 0,93 | 0,96 |
Treynor Ratio | 0,75 | 6,33 | 6,70 | 8,42 |
Die 10 größten Wertpapierbestände (04. 12. 2023)
Novo Nordisk | 6,50% |
ASML | 5,60% |
LVMH | 4,90% |
Nestle | 4,70% |
Roche | 3,30% |
SAP | 3,20% |
AstraZeneca | 3,10% |
L OREAL | 2,60% |
Air Liquide | 2,20% |
Schneider Electric | 2,10% |
Länderverteilung (04. 12. 2023)
Frankreich | 20,90% |
Großbritannien | 17,70% |
Schweiz | 14,20% |
Deutschland | 12,00% |
Dänemark | 9,10% |
Niederlande | 8,00% |
Schweden | 4,70% |
Spanien | 3,80% |
Italien | 3,60% |
Kasse | 3,00% |
Branchenverteilung (04. 12. 2023)
Divers | 20,60% |
Industrie / Investitionsgüter | 16,70% |
Gesundheit / Healthcare | 15,30% |
Gebrauchsgüter | 10,10% |
Halbleiter | 7,00% |
Nahrungsmittel / Getränke / Tabak | 5,60% |
Freizeit / Gastgewerbe / Unterhaltung | 5,00% |
Software / -dienstleistungen | 4,90% |
Haushalt / Körperpflege | 4,30% |
gewerbliche Dienstleistungen | 3,90% |
Assetverteilung (04. 12. 2023)
Aktien | 97,00% |
Geldmarkt/Kasse | 3,00% |
Währungsverteilung (04. 12. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13710KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 101KB
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, 14147KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3312KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,75% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Michael Barakos Herr Ben Stapley |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.03.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 689,60 Mio. EUR |