Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQH4
ISIN: LU0210531801
Aktienfonds All Cap, Europa
Aktueller Preis (25. 04. 2024)
43,56 €
-2,31 € / -5,30%
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":{"id":"LU0210531801","name":"JPM Europe Strategic Growth A (acc) - EUR","currency":"EUR"},"ts":[[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],[20231103,37.63],[20231106,37.52],[20231107,37.71],[20231108,38.08],[20231109,38.27],[20231110,37.92],[20231113,38.05],[20231114,38.55],[20231115,38.68],[20231116,38.65],[20231117,38.84],[20231120,38.91],[20231121,39.04],[20231122,39.19],[20231123,39.3],[20231124,39.32],[20231127,39.35],[20231128,39.02],[20231129,39.27],[20231130,39.36],[20231201,39.66],[20231204,39.72],[20231205,39.72],[20231206,40.03],[20231207,39.81],[20231208,40.17],[20231211,40.37],[20231212,40.4],[20231213,40.48],[20231214,40.42],[20231215,40.41],[20231218,40.3],[20231219,40.5],[20231220,40.47],[20231221,40.41],[20231222,40.37],[20231227,40.35],[20231228,40.48],[20231229,40.5],[20240102,40.17],[20240103,39.75],[20240104,39.79],[20240105,39.75],[20240108,40.08],[20240109,39.97],[20240110,40.16],[20240111,40.36],[20240112,40.5],[20240115,40.28],[20240116,40.24],[20240117,39.79],[20240118,40.31],[20240119,40.3],[20240122,40.66],[20240123,40.43],[20240124,41.02],[20240125,41.29],[20240126,41.52],[20240129,41.73],[20240130,41.9],[20240131,42.11],[20240201,42.07],[20240202,42.15],[20240205,42.24],[20240206,42.44],[20240207,42.57],[20240208,42.77],[20240209,42.82],[20240212,42.93],[20240213,42.28],[20240214,42.77],[20240215,42.95],[20240216,43.14],[20240219,43.25],[20240220,43.2],[20240221,43.14],[20240222,43.89],[20240223,44.02],[20240226,43.94],[20240227,43.85],[20240228,43.79],[20240229,43.99],[20240301,43.99],[20240304,44.3],[20240305,44.25],[20240306,44.22],[20240307,44.97],[20240308,44.88],[20240311,44.35],[20240312,44.73],[20240313,45.03],[20240314,45.01],[20240315,45.11],[20240318,44.83],[20240319,44.8],[20240320,44.99],[20240321,45.33],[20240322,45.26],[20240325,45.39],[20240326,45.46],[20240327,45.49],[20240328,45.5],[20240402,44.95],[20240403,44.91],[20240404,44.99],[20240405,44.72],[20240408,45.04],[20240409,44.7],[20240410,44.48],[20240411,44.56],[20240412,44.67],[20240415,45.02],[20240416,44.01],[20240417,44.12],[20240418,43.86],[20240419,43.78],[20240422,43.87],[20240423,44.31],[20240424,44.59],[20240425,43.56]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190426,3820.03],[20190427,3820.08],[20190428,3820.08],[20190429,3825.43],[20190430,3826.56],[20190501,3826.46],[20190502,3809.84],[20190503,3818.05],[20190504,3818.05],[20190505,3818.05],[20190506,3792.73],[20190507,3753.19],[20190508,3745.81],[20190509,3723.37],[20190510,3708.42],[20190511,3708.42],[20190512,3708.42],[20190513,3669.08],[20190514,3690.42],[20190515,3705.3],[20190516,3746.02],[20190517,3745.79],[20190518,3745.79],[20190519,3745.79],[20190520,3717.07],[20190521,3731.03],[20190522,3732.72],[20190523,3687.41],[20190524,3698.63],[20190525,3698.63],[20190526,3698.87],[20190527,3704.19],[20190528,3703.01],[20190529,3657.53],[20190530,3661.53],[20190531,3640.75],[20190601,3640.75],[20190602,3640.75],[20190603,3643.35],[20190604,3663.36],[20190605,3681.38],[20190606,3684.93],[20190607,3712.12],[20190608,3712.12],[20190609,3712.12],[20190610,3713.58],[20190611,3746.23],[20190612,3738.75],[20190613,3745.44],[20190614,3730.37],[20190615,3730.37],[20190616,3730.37],[20190617,3725.5],[20190618,3770.85],[20190619,3781.19],[20190620,3791.95],[20190621,3785.38],[20190622,3785.38],[20190623,3785.38],[20190624,3775.79],[20190625,3770.88],[20190626,3762.92],[20190627,3762.72],[20190628,3783.85],[20190629,3783.85],[20190630,3784.1],[20190701,3814.49],[20190702,3825.68],[20190703,3853.96],[20190704,3861.95],[20190705,3839.84],[20190706,3839.84],[20190707,3839.84],[20190708,3832.5],[20190709,3812.53],[20190710,3806.28],[20190711,3803.74],[20190712,3804.15],[20190713,3804.15],[20190714,3804.15],[20190715,3810.64],[20190716,3820.42],[20190717,3812.54],[20190718,3795.91],[20190719,3797.83],[20190720,3797.83],[20190721,3797.83],[20190722,3803.54],[20190723,3834.55],[20190724,3843.94],[20190725,3832.34],[20190726,3836.18],[20190727,3836.18],[20190728,3836.18],[20190729,3837.58],[20190730,3789.79],[20190731,3786.85],[20190801,3799.47],[20190802,3730.84],[20190803,3730.84],[20190804,3730.84],[20190805,3652.07],[20190806,3631.03],[20190807,3632.25],[20190808,3679.67],[20190809,3664.31],[20190810,3664.31],[20190811,3664.31],[20190812,3649.52],[20190813,3656.5],[20190814,3613.99],[20190815,3605.84],[20190816,3629.47],[20190817,3629.47],[20190818,3629.47],[20190819,3668.87],[20190820,3657.97],[20190821,3691.07],[20190822,3685.76],[20190823,3667.53],[20190824,3667.53],[20190825,3667.53],[20190826,3656.99],[20190827,3673.14],[20190828,3666.32],[20190829,3698.4],[20190830,3726.01],[20190831,3726.07],[20190901,3726.07],[20190902,3738.09],[20190903,3731.25],[20190904,3758.5],[20190905,3786.08],[20190906,3796.89],[20190907,3796.89],[20190908,3796.89],[20190909,3792.82],[20190910,3789.63],[20190911,3819.11],[20190912,3828.45],[20190913,3841.69],[20190914,3841.69],[20190915,3841.69],[20190916,3826.95],[20190917,3822.45],[20190918,3824.36],[20190919,3841.4],[20190920,3852.04],[20190921,3852.04],[20190922,3852.04],[20190923,3826.81],[20190924,3825.76],[20190925,3797.74],[20190926,3819.13],[20190927,3835.56],[20190928,3835.56],[20190929,3835.56],[20190930,3847.57],[20191001,3819.24],[20191002,3729.84],[20191003,3717.85],[20191004,3733.81],[20191005,3733.81],[20191006,3733.81],[20191007,3757.39],[20191008,3728.09],[20191009,3733.38],[20191010,3751.55],[20191011,3824.14],[20191012,3824.14],[20191013,3824.14],[20191014,3822.72],[20191015,3855.44],[20191016,3858.35],[20191017,3859.16],[20191018,3847.56],[20191019,3847.56],[20191020,3847.56],[20191021,3863.67],[20191022,3868.48],[20191023,3868.96],[20191024,3888.73],[20191025,3893.4],[20191026,3893.4],[20191027,3893.4],[20191028,3907.27],[20191029,3904.75],[20191030,3907.32],[20191031,3893.44],[20191101,3903.09],[20191102,3903.09],[20191103,3903.09],[20191104,3947.61],[20191105,3958.6],[20191106,3966.63],[20191107,3983.58],[20191108,3979.65],[20191109,3979.65],[20191110,3979.65],[20191111,3979.43],[20191112,3991.34],[20191113,3982.42],[20191114,3974.27],[20191115,3984.47],[20191116,3984.47],[20191117,3984.47],[20191118,3986.12],[20191119,3985.77],[20191120,3966.75],[20191121,3953.05],[20191122,3967.33],[20191123,3967.33],[20191124,3967.33],[20191125,4000.93],[20191126,4011.34],[20191127,4024.26],[20191128,4021.79],[20191129,4009.69],[20191130,4009.62],[20191201,4009.62],[20191202,3963.43],[20191203,3931.56],[20191204,3963.39],[20191205,3969.53],[20191206,4000.57],[20191207,4000.57],[20191208,4000.57],[20191209,4000.71],[20191210,3987.34],[20191211,3995.08],[20191212,4007.52],[20191213,4048.2],[20191214,4048.2],[20191215,4048.2],[20191216,4092.5],[20191217,4077.32],[20191218,4071.84],[20191219,4072.89],[20191220,4097.93],[20191221,4097.93],[20191222,4097.93],[20191223,4103.85],[20191224,4106.25],[20191225,4106.25],[20191226,4106.29],[20191227,4117.56],[20191228,4117.56],[20191229,4117.56],[20191230,4093.12],[20191231,4088.65],[20200101,4088.65],[20200102,4115.3],[20200103,4104.33],[20200104,4104.33],[20200105,4104.33],[20200106,4086.47],[20200107,4098.52],[20200108,4103.68],[20200109,4118.8],[20200110,4118.09],[20200111,4118.09],[20200112,4118.09],[20200113,4111.47],[20200114,4118.37],[20200115,4120.53],[20200116,4126.13],[20200117,4158.99],[20200118,4158.99],[20200119,4158.99],[20200120,4162.53],[20200121,4154.45],[20200122,4155.7],[20200123,4130.87],[20200124,4157.26],[20200125,4157.26],[20200126,4157.26],[20200127,4081.37],[20200128,4093.21],[20200129,4112.94],[20200130,4080.64],[20200131,4045.03],[20200201,4045.03],[20200202,4045.03],[20200203,4042.72],[20200204,4094.74],[20200205,4145.75],[20200206,4166],[20200207,4155.92],[20200208,4155.92],[20200209,4155.92],[20200210,4156.7],[20200211,4191.29],[20200212,4218.73],[20200213,4220.54],[20200214,4225.23],[20200215,4225.23],[20200216,4225.23],[20200217,4234.73],[20200218,4224.06],[20200219,4250.19],[20200220,4232.28],[20200221,4209.45],[20200222,4209.45],[20200223,4209.45],[20200224,4067.73],[20200225,3998.09],[20200226,3972.07],[20200227,3860.31],[20200228,3730.6],[20200229,3730.59],[20200301,3730.59],[20200302,3717.55],[20200303,3772.92],[20200304,3811.46],[20200305,3766.25],[20200306,3645.54],[20200307,3645.54],[20200308,3645.54],[20200309,3408.4],[20200310,3362.84],[20200311,3316.13],[20200312,3005.64],[20200313,2997.46],[20200314,2997.46],[20200315,2997.46],[20200316,2829.84],[20200317,2856.88],[20200318,2780.43],[20200319,2813.74],[20200320,2891.23],[20200321,2891.23],[20200322,2891.23],[20200323,2797.36],[20200324,2965.04],[20200325,3066.7],[20200326,3135.34],[20200327,3078.1],[20200328,3078.1],[20200329,3078.1],[20200330,3092.65],[20200331,3148.03],[20200401,3083.62],[20200402,3084.93],[20200403,3066.62],[20200404,3066.62],[20200405,3066.62],[20200406,3155.86],[20200407,3227.6],[20200408,3230.16],[20200409,3278.52],[20200410,3279.06],[20200411,3279.06],[20200412,3279.06],[20200413,3278.82],[20200414,3306.71],[20200415,3224.51],[20200416,3223.84],[20200417,3296.36],[20200418,3296.36],[20200419,3296.36],[20200420,3314.53],[20200421,3242.54],[20200422,3269.01],[20200423,3300.84],[20200424,3284.07],[20200425,3284.07],[20200426,3284.07],[20200427,3327.28],[20200428,3377.27],[20200429,3430.02],[20200430,3396.56],[20200501,3391.71],[20200502,3391.71],[20200503,3391.71],[20200504,3296.6],[20200505,3335.68],[20200506,3339.25],[20200507,3366.4],[20200508,3391.5],[20200509,3391.5],[20200510,3391.5],[20200511,3390.03],[20200512,3395.7],[20200513,3346],[20200514,3276.25],[20200515,3287.3],[20200516,3287.3],[20200517,3287.3],[20200518,3386.69],[20200519,3389.1],[20200520,3415.13],[20200521,3410.67],[20200522,3405.08],[20200523,3405.08],[20200524,3405.08],[20200525,3440.45],[20200526,3485.65],[20200527,3496.25],[20200528,3540.22],[20200529,3514.05],[20200530,3514.05],[20200531,3514.05],[20200601,3520.92],[20200602,3584.62],[20200603,3657.69],[20200604,3654.57],[20200605,3711.64],[20200606,3711.64],[20200607,3711.64],[20200608,3713.67],[20200609,3674.54],[20200610,3661.04],[20200611,3564.94],[20200612,3538.11],[20200613,3538.11],[20200614,3538.11],[20200615,3523.88],[20200616,3609.59],[20200617,3641.47],[20200618,3626.44],[20200619,3639.74],[20200620,3639.74],[20200621,3639.74],[20200622,3624.4],[20200623,3643.23],[20200624,3587.34],[20200625,3592.07],[20200626,3594.57],[20200627,3594.57],[20200628,3594.57],[20200629,3597.04],[20200630,3606.49],[20200701,3616.39],[20200702,3671.26],[20200703,3662.71],[20200704,3662.71],[20200705,3662.71],[20200706,3702.9],[20200707,3691.68],[20200708,3675.73],[20200709,3658.34],[20200710,3672.69],[20200711,3672.69],[20200712,3672.69],[20200713,3704.88],[20200714,3687.14],[20200715,3733.29],[20200716,3729.15],[20200717,3733.07],[20200718,3733.07],[20200719,3733.07],[20200720,3758.46],[20200721,3778.85],[20200722,3753.72],[20200723,3754.28],[20200724,3698.63],[20200725,3698.63],[20200726,3698.63],[20200727,3684.84],[20200728,3691.14],[20200729,3694.25],[20200730,3629.05],[20200731,3604.9],[20200801,3604.9],[20200802,3604.9],[20200803,3648.88],[20200804,3657.02],[20200805,3676.9],[20200806,3659.88],[20200807,3667.23],[20200808,3667.23],[20200809,3667.23],[20200810,3678.46],[20200811,3728.46],[20200812,3763.3],[20200813,3757.05],[20200814,3718.53],[20200815,3718.53],[20200816,3718.53],[20200817,3726.58],[20200818,3715.97],[20200819,3727.07],[20200820,3700.53],[20200821,3695.02],[20200822,3695.02],[20200823,3695.02],[20200824,3741.65],[20200825,3744.27],[20200826,3767.04],[20200827,3755.6],[20200828,3737.62],[20200829,3737.62],[20200830,3737.62],[20200831,3723.89],[20200901,3707.85],[20200902,3757.97],[20200903,3730.15],[20200904,3684.7],[20200905,3684.7],[20200906,3684.7],[20200907,3718.32],[20200908,3690.2],[20200909,3734.86],[20200910,3728.08],[20200911,3727.14],[20200912,3727.14],[20200913,3727.14],[20200914,3734.63],[20200915,3755.48],[20200916,3774.94],[20200917,3762.33],[20200918,3747.7],[20200919,3747.7],[20200920,3747.7],[20200921,3645.57],[20200922,3638.84],[20200923,3656.46],[20200924,3626.4],[20200925,3616.13],[20200926,3616.13],[20200927,3616.13],[20200928,3681.03],[20200929,3678.57],[20200930,3676.15],[20201001,3687.31],[20201002,3690.21],[20201003,3690.21],[20201004,3690.21],[20201005,3720.26],[20201006,3724.53],[20201007,3723.15],[20201008,3747.3],[20201009,3768.67],[20201010,3768.67],[20201011,3768.67],[20201012,3795.1],[20201013,3785.32],[20201014,3784.23],[20201015,3718.25],[20201016,3744.8],[20201017,3744.8],[20201018,3744.8],[20201019,3741.9],[20201020,3730.85],[20201021,3690.8],[20201022,3677.67],[20201023,3693.36],[20201024,3693.36],[20201025,3693.36],[20201026,3641.12],[20201027,3598.88],[20201028,3504.9],[20201029,3490.21],[20201030,3491.37],[20201031,3491.37],[20201101,3491.37],[20201102,3538.29],[20201103,3607.49],[20201104,3673.38],[20201105,3723.97],[20201106,3722.65],[20201107,3722.65],[20201108,3722.65],[20201109,3833.21],[20201110,3866.06],[20201111,3899.68],[20201112,3887.87],[20201113,3888.67],[20201114,3888.67],[20201115,3888.67],[20201116,3925.66],[20201117,3921.56],[20201118,3936.13],[20201119,3918.53],[20201120,3933.04],[20201121,3933.04],[20201122,3933.04],[20201123,3932.37],[20201124,3954.99],[20201125,3956.73],[20201126,3956.77],[20201127,3972.67],[20201128,3972.67],[20201129,3972.67],[20201130,3954.66],[20201201,3969.58],[20201202,3961.94],[20201203,3958.77],[20201204,3978.68],[20201205,3978.68],[20201206,3978.68],[20201207,3971.85],[20201208,3978.8],[20201209,3993.53],[20201210,3978.86],[20201211,3949.74],[20201212,3949.74],[20201213,3949.74],[20201214,3967.23],[20201215,3978.19],[20201216,4009.03],[20201217,4027.46],[20201218,4024.23],[20201219,4024.23],[20201220,4024.23],[20201221,3945.03],[20201222,3977.24],[20201223,4014.61],[20201224,4017.3],[20201225,4017.4],[20201226,4017.4],[20201227,4017.4],[20201228,4043.13],[20201229,4074.35],[20201230,4070.73],[20201231,4062.38],[20210101,4062.35],[20210102,4062.35],[20210103,4062.35],[20210104,4088.12],[20210105,4081.04],[20210106,4117],[20210107,4146.04],[20210108,4173.58],[20210109,4173.58],[20210110,4173.58],[20210111,4153.3],[20210112,4152.65],[20210113,4158],[20210114,4180.96],[20210115,4148.29],[20210116,4148.29],[20210117,4148.29],[20210118,4149.58],[20210119,4150.16],[20210120,4174.72],[20210121,4183.41],[20210122,4158.31],[20210123,4158.31],[20210124,4158.31],[20210125,4131.02],[20210126,4144.68],[20210127,4100.46],[20210128,4096.73],[20210129,4047.89],[20210130,4047.89],[20210131,4047.89],[20210201,4083.2],[20210202,4131.14],[20210203,4152.78],[20210204,4169.38],[20210205,4178.5],[20210206,4178.5],[20210207,4178.5],[20210208,4191.98],[20210209,4186.63],[20210210,4181.63],[20210211,4194.61],[20210212,4218.36],[20210213,4218.36],[20210214,4218.36],[20210215,4264.22],[20210216,4269.39],[20210217,4243.29],[20210218,4210.96],[20210219,4223.44],[20210220,4223.44],[20210221,4223.44],[20210222,4205.54],[20210223,4178.22],[20210224,4193.35],[20210225,4191.09],[20210226,4137.83],[20210227,4137.83],[20210228,4137.83],[20210301,4189.91],[20210302,4208.47],[20210303,4205.82],[20210304,4185.88],[20210305,4162.6],[20210306,4162.6],[20210307,4162.6],[20210308,4214.46],[20210309,4260.72],[20210310,4281.3],[20210311,4306.05],[20210312,4298.14],[20210313,4298.14],[20210314,4298.14],[20210315,4301.26],[20210316,4328.53],[20210317,4316.65],[20210318,4327.48],[20210319,4305.88],[20210320,4305.88],[20210321,4305.88],[20210322,4309.54],[20210323,4302.25],[20210324,4300.24],[20210325,4297.67],[20210326,4336.85],[20210327,4336.85],[20210328,4336.85],[20210329,4349.09],[20210330,4372.99],[20210331,4374.78],[20210401,4399.51],[20210402,4399.89],[20210403,4399.89],[20210404,4399.89],[20210405,4401.29],[20210406,4431.78],[20210407,4424.54],[20210408,4444.19],[20210409,4453.1],[20210410,4453.1],[20210411,4453.1],[20210412,4437.38],[20210413,4444.34],[20210414,4449.12],[20210415,4467.03],[20210416,4500.45],[20210417,4500.45],[20210418,4500.45],[20210419,4505.88],[20210420,4441.71],[20210421,4450.98],[20210422,4480.01],[20210423,4481.35],[20210424,4481.35],[20210425,4481.35],[20210426,4494.01],[20210427,4493.18],[20210428,4493.16],[20210429,4485.68],[20210430,4470.39],[20210501,4470.39],[20210502,4470.39],[20210503,4484.23],[20210504,4445.1],[20210505,4498.39],[20210506,4500.74],[20210507,4536.45],[20210508,4536.45],[20210509,4536.45],[20210510,4543.58],[20210511,4467.27],[20210512,4466.72],[20210513,4465.22],[20210514,4503.62],[20210515,4503.62],[20210516,4503.62],[20210517,4514.53],[20210518,4524.07],[20210519,4468.36],[20210520,4509.1],[20210521,4539.87],[20210522,4539.87],[20210523,4539.87],[20210524,4541.52],[20210525,4555.05],[20210526,4554.78],[20210527,4563.7],[20210528,4588.57],[20210529,4588.57],[20210530,4588.57],[20210531,4578.55],[20210601,4603.63],[20210602,4610.82],[20210603,4607.38],[20210604,4624.67],[20210605,4624.67],[20210606,4624.67],[20210607,4638.7],[20210608,4642.94],[20210609,4640.75],[20210610,4642.23],[20210611,4669.2],[20210612,4669.2],[20210613,4669.2],[20210614,4681.62],[20210615,4686.9],[20210616,4690.9],[20210617,4685.38],[20210618,4632.24],[20210619,4632.24],[20210620,4632.24],[20210621,4643.97],[20210622,4658.68],[20210623,4646.33],[20210624,4668.72],[20210625,4679.93],[20210626,4679.93],[20210627,4679.93],[20210628,4663.99],[20210629,4675.25],[20210630,4647.18],[20210701,4665.91],[20210702,4681.73],[20210703,4681.73],[20210704,4681.73],[20210705,4694.73],[20210706,4682.75],[20210707,4706.87],[20210708,4641.51],[20210709,4682.68],[20210710,4682.68],[20210711,4682.68],[20210712,4712.74],[20210713,4720.96],[20210714,4718.54],[20210715,4684.11],[20210716,4664.88],[20210717,4664.88],[20210718,4664.88],[20210719,4574.14],[20210720,4583.4],[20210721,4646.45],[20210722,4682.47],[20210723,4725.29],[20210724,4725.29],[20210725,4725.29],[20210726,4728.86],[20210727,4707.41],[20210728,4728.23],[20210729,4753.34],[20210730,4739.97],[20210731,4739.97],[20210801,4739.97],[20210802,4757.63],[20210803,4771.42],[20210804,4795.97],[20210805,4817.48],[20210806,4818.65],[20210807,4818.65],[20210808,4818.65],[20210809,4825.17],[20210810,4842.09],[20210811,4858.74],[20210812,4870.47],[20210813,4879.85],[20210814,4879.85],[20210815,4879.85],[20210816,4860.08],[20210817,4858.72],[20210818,4867.08],[20210819,4808.37],[20210820,4815.02],[20210821,4815.02],[20210822,4815.02],[20210823,4846.08],[20210824,4850.71],[20210825,4852.42],[20210826,4839.48],[20210827,4853.77],[20210828,4853.77],[20210829,4853.77],[20210830,4862.16],[20210831,4849.15],[20210901,4865.56],[20210902,4882.76],[20210903,4864.61],[20210904,4864.61],[20210905,4864.61],[20210906,4886.9],[20210907,4875.62],[20210908,4833.59],[20210909,4823.06],[20210910,4815.36],[20210911,4815.36],[20210912,4815.36],[20210913,4821.13],[20210914,4820.09],[20210915,4794.84],[20210916,4808.46],[20210917,4779.66],[20210918,4779.66],[20210919,4779.66],[20210920,4698.94],[20210921,4735.58],[20210922,4774.42],[20210923,4820.15],[20210924,4787.9],[20210925,4787.9],[20210926,4787.9],[20210927,4771.35],[20210928,4682.17],[20210929,4688.98],[20210930,4689.04],[20211001,4669.21],[20211002,4669.21],[20211003,4669.21],[20211004,4652],[20211005,4685.02],[20211006,4644.98],[20211007,4700.92],[20211008,4699.08],[20211009,4699.08],[20211010,4699.08],[20211011,4692.33],[20211012,4693.39],[20211013,4725.42],[20211014,4775.94],[20211015,4809.96],[20211016,4809.96],[20211017,4809.96],[20211018,4796.52],[20211019,4808.71],[20211020,4822.22],[20211021,4823.63],[20211022,4846.14],[20211023,4846.14],[20211024,4846.14],[20211025,4850.41],[20211026,4876.88],[20211027,4867.09],[20211028,4876.73],[20211029,4876.12],[20211030,4876.12],[20211031,4876.12],[20211101,4892.66],[20211102,4922.55],[20211103,4941.06],[20211104,4964.27],[20211105,4964.92],[20211106,4964.92],[20211107,4964.92],[20211108,4965.7],[20211109,4961.99],[20211110,4962.4],[20211111,4977.12],[20211112,4992.95],[20211113,4992.95],[20211114,4992.95],[20211115,5008.98],[20211116,5017.18],[20211117,5022.43],[20211118,5007.55],[20211119,4991.05],[20211120,4991.05],[20211121,4991.05],[20211122,4984.87],[20211123,4924.74],[20211124,4911.16],[20211125,4929.69],[20211126,4794.35],[20211127,4794.35],[20211128,4794.35],[20211129,4803.46],[20211130,4764.4],[20211201,4819.71],[20211202,4782.74],[20211203,4761.37],[20211204,4761.37],[20211205,4761.37],[20211206,4796.46],[20211207,4905.1],[20211208,4895.83],[20211209,4890.92],[20211210,4878.24],[20211211,4878.24],[20211212,4878.24],[20211213,4864.46],[20211214,4822.97],[20211215,4826.74],[20211216,4873.07],[20211217,4847.63],[20211218,4847.63],[20211219,4847.63],[20211220,4789.9],[20211221,4841.13],[20211222,4883.98],[20211223,4930.55],[20211224,4929.86],[20211225,4929.86],[20211226,4929.86],[20211227,4952.68],[20211228,4977.74],[20211229,4987.65],[20211230,4995.49],[20211231,4990.4],[20220101,4990.4],[20220102,4990.4],[20220103,5004.09],[20220104,5039.16],[20220105,5039.3],[20220106,4983.58],[20220107,4959.42],[20220108,4959.42],[20220109,4959.42],[20220110,4890.51],[20220111,4914.18],[20220112,4944.6],[20220113,4942.73],[20220114,4897.62],[20220115,4897.62],[20220116,4897.62],[20220117,4917.33],[20220118,4875.24],[20220119,4880.2],[20220120,4892.47],[20220121,4817.51],[20220122,4817.51],[20220123,4817.51],[20220124,4659.63],[20220125,4653.32],[20220126,4721.76],[20220127,4743.37],[20220128,4709.86],[20220129,4709.86],[20220130,4709.86],[20220131,4745.78],[20220201,4799.62],[20220202,4828.73],[20220203,4759.58],[20220204,4691.74],[20220205,4691.74],[20220206,4691.74],[20220207,4702.19],[20220208,4704.15],[20220209,4777.13],[20220210,4775.06],[20220211,4742.15],[20220212,4742.15],[20220213,4742.15],[20220214,4657.7],[20220215,4715.52],[20220216,4721.63],[20220217,4696.2],[20220218,4663],[20220219,4663],[20220220,4663],[20220221,4598.75],[20220222,4587.09],[20220223,4581.17],[20220224,4448.61],[20220225,4555.23],[20220226,4555.23],[20220227,4555.23],[20220228,4565.66],[20220301,4490.34],[20220302,4496.33],[20220303,4439.61],[20220304,4292.88],[20220305,4292.88],[20220306,4292.88],[20220307,4223.54],[20220308,4205.4],[20220309,4359.09],[20220310,4332.07],[20220311,4362.5],[20220312,4362.5],[20220313,4362.5],[20220314,4414.72],[20220315,4406.26],[20220316,4528.36],[20220317,4556.34],[20220318,4588.02],[20220319,4588.02],[20220320,4588.02],[20220321,4604.07],[20220322,4635.46],[20220323,4600.59],[20220324,4582.15],[20220325,4585.17],[20220326,4585.17],[20220327,4585.17],[20220328,4596.76],[20220329,4665.89],[20220330,4652.92],[20220331,4618.65],[20220401,4629.13],[20220402,4629.13],[20220403,4629.13],[20220404,4658.65],[20220405,4668.13],[20220406,4602.27],[20220407,4597.23],[20220408,4637.05],[20220409,4637.05],[20220410,4637.05],[20220411,4619.22],[20220412,4602.28],[20220413,4601.58],[20220414,4625.34],[20220415,4625.63],[20220416,4625.63],[20220417,4625.63],[20220418,4625.36],[20220419,4603.33],[20220420,4641.21],[20220421,4662.13],[20220422,4593.63],[20220423,4593.63],[20220424,4593.63],[20220425,4518.63],[20220426,4487.41],[20220427,4494.95],[20220428,4529],[20220429,4556.65],[20220430,4556.65],[20220501,4556.65],[20220502,4515.4],[20220503,4515.6],[20220504,4487.35],[20220505,4461.83],[20220506,4374.67],[20220507,4374.67],[20220508,4374.67],[20220509,4308.78],[20220510,4272.22],[20220511,4321.25],[20220512,4298.74],[20220513,4381.32],[20220514,4381.32],[20220515,4381.32],[20220516,4392.51],[20220517,4441.36],[20220518,4401.56],[20220519,4343.57],[20220520,4379.37],[20220521,4379.37],[20220522,4379.37],[20220523,4419.48],[20220524,4386.33],[20220525,4399.18],[20220526,4408.57],[20220527,4486.6],[20220528,4486.6],[20220529,4486.6],[20220530,4526.94],[20220531,4502.75],[20220601,4466.78],[20220602,4481.43],[20220603,4477.69],[20220604,4477.69],[20220605,4477.69],[20220606,4487.21],[20220607,4496.58],[20220608,4474.94],[20220609,4424.74],[20220610,4321.96],[20220611,4321.96],[20220612,4321.96],[20220613,4211.84],[20220614,4155.29],[20220615,4195.34],[20220616,4126.61],[20220617,4115.83],[20220618,4115.83],[20220619,4115.83],[20220620,4135.16],[20220621,4156.49],[20220622,4123.96],[20220623,4109.78],[20220624,4178.45],[20220625,4178.45],[20220626,4178.45],[20220627,4212.04],[20220628,4224.69],[20220629,4191.34],[20220630,4134.39],[20220701,4134.21],[20220702,4134.21],[20220703,4134.21],[20220704,4149.35],[20220705,4087.2],[20220706,4132.46],[20220707,4201.99],[20220708,4230.6],[20220709,4230.6],[20220710,4230.6],[20220711,4217.33],[20220712,4221.19],[20220713,4193.14],[20220714,4142.21],[20220715,4188.07],[20220716,4188.07],[20220717,4188.07],[20220718,4232.94],[20220719,4275.33],[20220720,4285.66],[20220721,4304.44],[20220722,4320],[20220723,4320],[20220724,4320],[20220725,4320.36],[20220726,4313.34],[20220727,4334.11],[20220728,4375.54],[20220729,4435.19],[20220730,4435.19],[20220731,4435.19],[20220801,4437.44],[20220802,4417.75],[20220803,4437.43],[20220804,4457.28],[20220805,4427.63],[20220806,4427.63],[20220807,4427.63],[20220808,4447.2],[20220809,4420.61],[20220810,4450.65],[20220811,4464.91],[20220812,4469.72],[20220813,4469.72],[20220814,4469.72],[20220815,4475.79],[20220816,4488.8],[20220817,4453.05],[20220818,4458.58],[20220819,4433.46],[20220820,4433.46],[20220821,4433.46],[20220822,4381.69],[20220823,4360.81],[20220824,4365.05],[20220825,4379.01],[20220826,4323.16],[20220827,4323.16],[20220828,4323.16],[20220829,4278.49],[20220830,4257.03],[20220831,4215.67],[20220901,4144.94],[20220902,4196.17],[20220903,4196.17],[20220904,4196.17],[20220905,4178.84],[20220906,4188.65],[20220907,4174.19],[20220908,4187.57],[20220909,4251.71],[20220910,4251.71],[20220911,4251.71],[20220912,4315.49],[20220913,4271.7],[20220914,4226.84],[20220915,4198.93],[20220916,4136.19],[20220917,4136.19],[20220918,4136.19],[20220919,4121.89],[20220920,4080.32],[20220921,4098.63],[20220922,4043.44],[20220923,3954.19],[20220924,3954.19],[20220925,3954.19],[20220926,3932.49],[20220927,3928.82],[20220928,3927],[20220929,3873.08],[20220930,3908.03],[20221001,3908.03],[20221002,3908.03],[20221003,3932.67],[20221004,4052.93],[20221005,4032.05],[20221006,4010.86],[20221007,3965.39],[20221008,3965.39],[20221009,3965.39],[20221010,3944.45],[20221011,3918.45],[20221012,3901.75],[20221013,3918.32],[20221014,3953.17],[20221015,3953.17],[20221016,3953.17],[20221017,4009.82],[20221018,4040.56],[20221019,4019.29],[20221020,4020.65],[20221021,4000.92],[20221022,4000.92],[20221023,4000.92],[20221024,4051.99],[20221025,4107.21],[20221026,4135.61],[20221027,4133.48],[20221028,4135.2],[20221029,4135.2],[20221030,4135.2],[20221031,4146.7],[20221101,4157.04],[20221102,4154.97],[20221103,4116.11],[20221104,4177.56],[20221105,4177.56],[20221106,4177.56],[20221107,4200.02],[20221108,4233.68],[20221109,4229.35],[20221110,4323.65],[20221111,4354.04],[20221112,4354.04],[20221113,4354.04],[20221114,4362.67],[20221115,4371.06],[20221116,4333.15],[20221117,4311.33],[20221118,4350.06],[20221119,4350.06],[20221120,4350.06],[20221121,4352.96],[20221122,4375.62],[20221123,4398.31],[20221124,4422.37],[20221125,4424.69],[20221126,4424.69],[20221127,4424.69],[20221128,4393.99],[20221129,4385.97],[20221130,4408.03],[20221201,4448.57],[20221202,4449.48],[20221203,4449.48],[20221204,4449.48],[20221205,4429.78],[20221206,4402.87],[20221207,4375.06],[20221208,4365.93],[20221209,4393.38],[20221210,4393.38],[20221211,4393.38],[20221212,4380.02],[20221213,4428.34],[20221214,4428.17],[20221215,4333.02],[20221216,4271.21],[20221217,4271.21],[20221218,4271.21],[20221219,4272.17],[20221220,4256.01],[20221221,4310.34],[20221222,4291.12],[20221223,4285.66],[20221224,4285.66],[20221225,4285.66],[20221226,4285.66],[20221227,4289.02],[20221228,4284.21],[20221229,4305.6],[20221230,4271.28],[20221231,4271.27],[20230101,4271.27],[20230102,4288.24],[20230103,4347.09],[20230104,4401.94],[20230105,4403.77],[20230106,4438.35],[20230107,4438.35],[20230108,4438.35],[20230109,4482.57],[20230110,4467.14],[20230111,4482.36],[20230112,4505.48],[20230113,4527.88],[20230114,4527.88],[20230115,4527.88],[20230116,4548.9],[20230117,4564.43],[20230118,4581.56],[20230119,4521.58],[20230120,4527.17],[20230121,4527.17],[20230122,4527.17],[20230123,4548.8],[20230124,4545.01],[20230125,4530.75],[20230126,4551.99],[20230127,4564.21],[20230128,4564.21],[20230129,4564.21],[20230130,4554.85],[20230131,4545.8],[20230201,4554.9],[20230202,4608.12],[20230203,4628.87],[20230204,4628.87],[20230205,4628.87],[20230206,4605.29],[20230207,4606],[20230208,4618.33],[20230209,4640.47],[20230210,4597.02],[20230211,4597.02],[20230212,4597.02],[20230213,4625.42],[20230214,4636.86],[20230215,4653.38],[20230216,4667.13],[20230217,4658.52],[20230218,4658.52],[20230219,4658.52],[20230220,4662.59],[20230221,4650.99],[20230222,4631.89],[20230223,4640.52],[20230224,4604.03],[20230225,4604.03],[20230226,4604.03],[20230227,4637.23],[20230228,4627.82],[20230301,4606.93],[20230302,4616.68],[20230303,4658.72],[20230304,4658.72],[20230305,4658.72],[20230306,4663.25],[20230307,4637.75],[20230308,4630.66],[20230309,4622.96],[20230310,4567.37],[20230311,4567.37],[20230312,4567.37],[20230313,4468.26],[20230314,4509.89],[20230315,4416.17],[20230316,4447.45],[20230317,4416.68],[20230318,4416.68],[20230319,4416.68],[20230320,4437.83],[20230321,4495.58],[20230322,4503.89],[20230323,4498.33],[20230324,4448.48],[20230325,4448.48],[20230326,4448.48],[20230327,4483.58],[20230328,4479.7],[20230329,4526.49],[20230330,4577.95],[20230331,4607.96],[20230401,4607.96],[20230402,4607.96],[20230403,4608.23],[20230404,4608.02],[20230405,4589.78],[20230406,4606.52],[20230407,4606.62],[20230408,4606.62],[20230409,4606.62],[20230410,4606.55],[20230411,4632.92],[20230412,4642.39],[20230413,4659.38],[20230414,4683.93],[20230415,4683.93],[20230416,4683.93],[20230417,4688.08],[20230418,4703.32],[20230419,4697.24],[20230420,4686.18],[20230421,4697.33],[20230422,4697.33],[20230423,4697.33],[20230424,4706.17],[20230425,4685.77],[20230426,4651.34],[20230427,4660.37],[20230428,4683.37],[20230429,4683.37],[20230430,4683.47],[20230501,4683.63],[20230502,4654.78],[20230503,4655.96],[20230504,4634.82],[20230505,4675.74],[20230506,4675.74],[20230507,4675.74],[20230508,4695.45],[20230509,4692.39],[20230510,4676.86],[20230511,4679.52],[20230512,4697.87],[20230513,4697.87],[20230514,4697.87],[20230515,4708.82],[20230516,4693.49],[20230517,4684.08],[20230518,4690.27],[20230519,4731.62],[20230520,4731.62],[20230521,4731.62],[20230522,4739.69],[20230523,4717.19],[20230524,4639.84],[20230525,4625.02],[20230526,4660.84],[20230527,4660.84],[20230528,4660.84],[20230529,4660.39],[20230530,4642.2],[20230531,4600.08],[20230601,4621.17],[20230602,4678.57],[20230603,4678.57],[20230604,4678.57],[20230605,4674.17],[20230606,4681.24],[20230607,4677.23],[20230608,4676.11],[20230609,4667.68],[20230610,4667.68],[20230611,4667.68],[20230612,4680],[20230613,4702.6],[20230614,4723.04],[20230615,4714.21],[20230616,4734.25],[20230617,4734.25],[20230618,4734.25],[20230619,4696.41],[20230620,4664.67],[20230621,4639.03],[20230622,4613.36],[20230623,4606.97],[20230624,4606.97],[20230625,4606.97],[20230626,4592.96],[20230627,4591.62],[20230628,4623.8],[20230629,4634.84],[20230630,4682.73],[20230701,4682.73],[20230702,4682.73],[20230703,4680.82],[20230704,4683.41],[20230705,4654.57],[20230706,4565.82],[20230707,4556.22],[20230708,4556.22],[20230709,4556.22],[20230710,4563.66],[20230711,4591.45],[20230712,4651.08],[20230713,4686.27],[20230714,4687.26],[20230715,4687.26],[20230716,4687.26],[20230717,4660.77],[20230718,4677.21],[20230719,4692.13],[20230720,4704.11],[20230721,4713.57],[20230722,4713.57],[20230723,4713.57],[20230724,4716.35],[20230725,4735.62],[20230726,4715.2],[20230727,4769.99],[20230728,4769.9],[20230729,4769.9],[20230730,4769.9],[20230731,4771.64],[20230801,4742.34],[20230802,4683.41],[20230803,4651.08],[20230804,4655.96],[20230805,4655.96],[20230806,4655.96],[20230807,4660.52],[20230808,4653.29],[20230809,4670.83],[20230810,4701.02],[20230811,4663.6],[20230812,4663.6],[20230813,4663.6],[20230814,4665.22],[20230815,4648.33],[20230816,4625.44],[20230817,4590.98],[20230818,4557.87],[20230819,4557.87],[20230820,4557.87],[20230821,4563.49],[20230822,4586.13],[20230823,4602.04],[20230824,4590.54],[20230825,4585.92],[20230826,4585.92],[20230827,4585.92],[20230828,4612.85],[20230829,4659.11],[20230830,4660.63],[20230831,4655.59],[20230901,4653.22],[20230902,4653.22],[20230903,4653.22],[20230904,4654.16],[20230905,4639.37],[20230906,4615.01],[20230907,4604.42],[20230908,4607.54],[20230909,4607.54],[20230910,4607.54],[20230911,4625.04],[20230912,4617.64],[20230913,4599.97],[20230914,4650.5],[20230915,4673.46],[20230916,4673.46],[20230917,4673.46],[20230918,4625.01],[20230919,4615.49],[20230920,4649.65],[20230921,4604.26],[20230922,4583.84],[20230923,4583.84],[20230924,4583.84],[20230925,4554.69],[20230926,4527.26],[20230927,4516.61],[20230928,4525.32],[20230929,4552.89],[20230930,4552.89],[20231001,4552.89],[20231002,4513.3],[20231003,4475.9],[20231004,4456.05],[20231005,4464.27],[20231006,4491.16],[20231007,4491.16],[20231008,4491.16],[20231009,4484.69],[20231010,4551.59],[20231011,4564.98],[20231012,4569.64],[20231013,4527.45],[20231014,4527.45],[20231015,4527.45],[20231016,4524.59],[20231017,4516.64],[20231018,4478.9],[20231019,4430.73],[20231020,4373.37],[20231021,4373.37],[20231022,4373.37],[20231023,4357.69],[20231024,4374.29],[20231025,4372.22],[20231026,4356.74],[20231027,4331.53],[20231028,4331.53],[20231029,4331.53],[20231030,4339.9],[20231031,4366],[20231101,4378.1],[20231102,4458.84],[20231103,4475.3],[20231104,4475.3],[20231105,4475.3],[20231106,4468.02],[20231107,4461.93],[20231108,4474.7],[20231109,4511.11],[20231110,4481.46],[20231111,4481.46],[20231112,4481.46],[20231113,4502.85],[20231114,4557.35],[20231115,4587.61],[20231116,4567.16],[20231117,4600.56],[20231118,4600.56],[20231119,4600.56],[20231120,4609.81],[20231121,4605.36],[20231122,4620.15],[20231123,4631.32],[20231124,4645.78],[20231125,4645.78],[20231126,4645.78],[20231127,4638.14],[20231128,4623.33],[20231129,4646.33],[20231130,4668.27],[20231201,4705.16],[20231202,4705.16],[20231203,4705.16],[20231204,4707.01],[20231205,4720.43],[20231206,4744.61],[20231207,4738.73],[20231208,4766.02],[20231209,4766.02],[20231210,4766.02],[20231211,4780.74],[20231212,4777.1],[20231213,4777.27],[20231214,4816.69],[20231215,4821.31],[20231216,4821.31],[20231217,4821.31],[20231218,4810.41],[20231219,4824.8],[20231220,4835.21],[20231221,4830.07],[20231222,4836.3],[20231223,4836.3],[20231224,4836.3],[20231225,4836.32],[20231226,4836.5],[20231227,4846.12],[20231228,4842.72],[20231229,4850.01],[20231230,4850.01],[20231231,4850.12],[20240101,4850.14],[20240102,4844.13],[20240103,4800.77],[20240104,4816.37],[20240105,4806.56],[20240106,4806.56],[20240107,4806.56],[20240108,4824.43],[20240109,4820.6],[20240110,4815.55],[20240111,4793.5],[20240112,4818.65],[20240113,4818.65],[20240114,4818.65],[20240115,4801.8],[20240116,4786.02],[20240117,4741.25],[20240118,4762.59],[20240119,4759.81],[20240120,4759.81],[20240121,4759.81],[20240122,4789.37],[20240123,4784.38],[20240124,4827.16],[20240125,4840.92],[20240126,4884.41],[20240127,4884.41],[20240128,4884.41],[20240129,4893.19],[20240130,4902.94],[20240131,4904.36],[20240201,4886.55],[20240202,4882.83],[20240203,4882.83],[20240204,4882.83],[20240205,4878.51],[20240206,4898.57],[20240207,4893.4],[20240208,4895.88],[20240209,4896.6],[20240210,4896.6],[20240211,4896.6],[20240212,4918.88],[20240213,4881.4],[20240214,4898.8],[20240215,4930.33],[20240216,4959.44],[20240217,4959.44],[20240218,4959.44],[20240219,4964.51],[20240220,4958.93],[20240221,4954.27],[20240222,4994.23],[20240223,5012.38],[20240224,5012.38],[20240225,5012.38],[20240226,4999.51],[20240227,5004.47],[20240228,4990.25],[20240229,4988.66],[20240301,5008.73],[20240302,5008.73],[20240303,5008.73],[20240304,5012.75],[20240305,5001.44],[20240306,5014.29],[20240307,5061.88],[20240308,5067.42],[20240309,5067.42],[20240310,5067.42],[20240311,5045.52],[20240312,5082.75],[20240313,5096.85],[20240314,5093.09],[20240315,5080.7],[20240316,5080.7],[20240317,5080.7],[20240318,5069.89],[20240319,5074.84],[20240320,5082.26],[20240321,5116.8],[20240322,5124.35],[20240323,5124.35],[20240324,5124.35],[20240325,5124.86],[20240326,5136.74],[20240327,5148.42],[20240328,5158.26],[20240329,5158.39],[20240330,5158.39],[20240331,5158.51],[20240401,5158.4],[20240402,5123.89],[20240403,5125.8],[20240404,5132.36],[20240405,5096.04],[20240406,5096.04],[20240407,5096.04],[20240408,5115.11],[20240409,5095.9],[20240410,5094.8],[20240411,5083.75],[20240412,5087.99],[20240413,5087.99],[20240414,5087.99],[20240415,5089.59],[20240416,5024.17],[20240417,5021.52],[20240418,5025.79],[20240419,5018.98],[20240420,5018.98],[20240421,5018.98],[20240422,5049.75],[20240423,5101.06],[20240424,5096.87],[20240425,5055.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 948,35€ |
2021 | 1.286,81€ |
2022 | 1.301,36€ |
2023 | 1.342,31€ |
2024 | 1.474,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,03% |
3 M | 5,50% |
6 M | 18,53% |
lfd. Jahr | 7,56% |
1 Jahr | 9,83% |
3 Jahre | 14,57% |
5 Jahre | 48,06% |
10 Jahre | 136,74% |
Entwicklung p.a. | 8,02% |
Wertentwicklung seit Auflage | 335,60% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in ein wachstumsorientiertes Portfolio europäischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Novo Nordisk | 7,60% |
ASML | 6,60% |
SAP | 4,00% |
Nestle | 2,80% |
Schneider Electric | 2,60% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.1648 | -14.032400 |
04.2020 - 04.2021 | 35.6888 | 35.763800 |
04.2021 - 04.2022 | 1.131 | 2.536100 |
04.2022 - 04.2023 | 3.1469 | 2.449800 |
04.2023 - 04.2024 | 9.8336 | 9.054100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,10% | 16,14% | 16,24% | 14,34% |
Sharpe Ratio | 1,24 | 0,43 | 0,57 | 0,64 |
Tracking Error | 4,71% | 6,40% | 6,39% | 5,39% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,93 | 1,07 | 0,93 | 0,95 |
Treynor Ratio | 14,81 | 6,40 | 9,92 | 9,64 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Novo Nordisk | 7,60% |
ASML | 6,60% |
SAP | 4,00% |
Nestle | 2,80% |
Schneider Electric | 2,60% |
Air Liquide | 2,40% |
Airbus | 2,10% |
RELX | 2,00% |
HERMES INTERNATIONAL | 1,90% |
Safran | 1,90% |
Länderverteilung (25. 04. 2024)
Frankreich | 20,60% |
Großbritannien | 18,10% |
Niederlande | 12,90% |
Deutschland | 12,70% |
Schweiz | 10,50% |
Dänemark | 8,60% |
Italien | 4,30% |
Schweden | 4,20% |
Spanien | 3,10% |
Europa | 2,30% |
Branchenverteilung (25. 04. 2024)
Divers | 20,90% |
Industrie / Investitionsgüter | 18,90% |
Software / -dienstleistungen | 9,70% |
Gesundheit / Healthcare | 8,80% |
Halbleiter | 7,10% |
Finanzdienstleistungen | 6,50% |
gewerbliche Dienstleistungen | 6,30% |
Nahrungsmittel / Getränke / Tabak | 6,00% |
Grundstoffe | 5,40% |
Gebrauchsgüter | 4,80% |
Assetverteilung (25. 04. 2024)
Aktien | 98,50% |
Geldmarkt/Kasse | 1,50% |
Währungsverteilung (25. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13343KB
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, 102KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 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: | 768,90 Mio. EUR |