Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQTL
ISIN: LU0210855028
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (17. 06. 2025)
15,04 €
-1,22 € / -8,12%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0210855028","name":"Janus Henderson Continental European Fund A1 EUR","currency":"EUR"},"ts":[[20200617,11],[20200618,10.97],[20200619,11.04],[20200622,10.96],[20200624,10.86],[20200625,10.92],[20200626,10.89],[20200629,10.96],[20200630,10.96],[20200701,10.96],[20200702,11.17],[20200703,11.09],[20200706,11.29],[20200707,11.22],[20200708,11.15],[20200709,11.08],[20200710,11.2],[20200713,11.35],[20200714,11.26],[20200715,11.43],[20200716,11.39],[20200717,11.42],[20200720,11.5],[20200721,11.51],[20200722,11.47],[20200723,11.48],[20200724,11.27],[20200727,11.3],[20200728,11.27],[20200729,11.24],[20200730,10.96],[20200731,10.83],[20200803,11.06],[20200804,11.04],[20200805,11.08],[20200806,11.01],[20200807,11.04],[20200810,11.05],[20200811,11.24],[20200812,11.35],[20200813,11.3],[20200814,11.15],[20200817,11.21],[20200818,11.15],[20200819,11.22],[20200820,11.09],[20200821,11.06],[20200824,11.27],[20200825,11.27],[20200826,11.39],[20200827,11.31],[20200828,11.25],[20200831,11.19],[20200901,11.16],[20200902,11.35],[20200903,11.17],[20200904,11.07],[20200907,11.26],[20200908,11.15],[20200909,11.38],[20200910,11.38],[20200911,11.41],[20200914,11.41],[20200915,11.46],[20200916,11.49],[20200917,11.43],[20200918,11.37],[20200921,11],[20200922,11.06],[20200923,11.09],[20200924,10.97],[20200925,10.92],[20200928,11.19],[20200929,11.18],[20200930,11.16],[20201001,11.26],[20201002,11.28],[20201005,11.39],[20201006,11.39],[20201007,11.4],[20201008,11.49],[20201009,11.52],[20201012,11.63],[20201013,11.56],[20201014,11.57],[20201015,11.33],[20201016,11.5],[20201019,11.44],[20201020,11.4],[20201021,11.24],[20201022,11.19],[20201023,11.26],[20201026,11.02],[20201027,10.89],[20201028,10.54],[20201029,10.52],[20201030,10.54],[20201102,10.73],[20201103,10.98],[20201104,11.17],[20201105,11.33],[20201106,11.32],[20201109,11.69],[20201110,11.71],[20201111,11.81],[20201112,11.7],[20201113,11.73],[20201116,11.88],[20201117,11.86],[20201118,11.92],[20201119,11.83],[20201120,11.9],[20201123,11.91],[20201124,12.07],[20201125,12.06],[20201126,12.06],[20201127,12.15],[20201130,11.99],[20201201,12.12],[20201202,12.12],[20201203,12.08],[20201204,12.16],[20201207,12.16],[20201208,12.14],[20201209,12.13],[20201210,12.04],[20201211,11.93],[20201214,12],[20201215,12.08],[20201216,12.13],[20201217,12.17],[20201218,12.14],[20201221,11.82],[20201222,11.98],[20201223,12.09],[20201224,12.1],[20201228,12.22],[20201229,12.26],[20201230,12.22],[20201231,12.2],[20210104,12.27],[20210105,12.21],[20210106,12.34],[20210107,12.51],[20210108,12.59],[20210111,12.53],[20210112,12.6],[20210113,12.59],[20210114,12.64],[20210115,12.51],[20210118,12.54],[20210119,12.5],[20210120,12.59],[20210121,12.6],[20210122,12.49],[20210125,12.32],[20210126,12.41],[20210127,12.19],[20210128,12.26],[20210129,12.06],[20210201,12.2],[20210202,12.38],[20210203,12.44],[20210204,12.53],[20210205,12.53],[20210208,12.61],[20210209,12.53],[20210210,12.49],[20210211,12.57],[20210212,12.62],[20210215,12.75],[20210216,12.77],[20210217,12.65],[20210218,12.55],[20210219,12.67],[20210222,12.63],[20210223,12.55],[20210224,12.65],[20210225,12.62],[20210226,12.45],[20210301,12.68],[20210302,12.7],[20210303,12.71],[20210304,12.65],[20210305,12.55],[20210308,12.87],[20210309,12.95],[20210310,13.01],[20210311,13.1],[20210312,13.06],[20210315,13.03],[20210316,13.09],[20210317,13.05],[20210318,13.14],[20210319,13.03],[20210322,13.01],[20210323,12.95],[20210324,13.02],[20210325,13.03],[20210326,13.18],[20210329,13.24],[20210330,13.37],[20210331,13.31],[20210401,13.37],[20210406,13.47],[20210407,13.43],[20210408,13.47],[20210409,13.52],[20210412,13.45],[20210413,13.46],[20210414,13.47],[20210415,13.53],[20210416,13.67],[20210419,13.63],[20210420,13.36],[20210421,13.49],[20210422,13.59],[20210423,13.63],[20210426,13.67],[20210427,13.63],[20210428,13.63],[20210429,13.58],[20210430,13.52],[20210503,13.59],[20210504,13.42],[20210505,13.68],[20210506,13.69],[20210507,13.82],[20210510,13.85],[20210511,13.59],[20210512,13.6],[20210514,13.8],[20210517,13.8],[20210518,13.82],[20210519,13.59],[20210520,13.74],[20210521,13.84],[20210525,13.88],[20210526,13.85],[20210527,13.89],[20210528,13.97],[20210531,13.88],[20210601,14],[20210602,14.06],[20210603,14.09],[20210604,14.13],[20210607,14.18],[20210608,14.17],[20210609,14.2],[20210610,14.21],[20210611,14.31],[20210614,14.33],[20210615,14.33],[20210616,14.36],[20210617,14.34],[20210618,14.1],[20210621,14.21],[20210622,14.27],[20210624,14.29],[20210625,14.32],[20210628,14.21],[20210629,14.27],[20210630,14.16],[20210701,14.23],[20210702,14.24],[20210705,14.29],[20210706,14.18],[20210707,14.29],[20210708,14.07],[20210709,14.26],[20210712,14.35],[20210713,14.35],[20210714,14.34],[20210715,14.23],[20210716,14.13],[20210719,13.83],[20210720,13.92],[20210721,14.11],[20210722,14.18],[20210723,14.36],[20210726,14.35],[20210727,14.28],[20210728,14.37],[20210729,14.45],[20210730,14.45],[20210802,14.52],[20210803,14.53],[20210804,14.61],[20210805,14.66],[20210806,14.63],[20210809,14.67],[20210810,14.69],[20210811,14.76],[20210812,14.82],[20210813,14.87],[20210816,14.8],[20210817,14.81],[20210818,14.79],[20210819,14.56],[20210820,14.63],[20210823,14.7],[20210824,14.68],[20210825,14.68],[20210826,14.65],[20210827,14.71],[20210830,14.72],[20210831,14.64],[20210901,14.73],[20210902,14.78],[20210903,14.69],[20210906,14.78],[20210907,14.69],[20210908,14.52],[20210909,14.54],[20210910,14.5],[20210913,14.52],[20210914,14.52],[20210915,14.44],[20210916,14.53],[20210917,14.38],[20210920,14.13],[20210921,14.29],[20210922,14.44],[20210923,14.58],[20210924,14.46],[20210927,14.44],[20210928,14.16],[20210929,14.22],[20210930,14.19],[20211001,14.13],[20211004,14.1],[20211005,14.26],[20211006,14.09],[20211007,14.33],[20211008,14.3],[20211011,14.3],[20211012,14.26],[20211013,14.33],[20211014,14.48],[20211015,14.59],[20211018,14.54],[20211019,14.59],[20211020,14.59],[20211021,14.59],[20211022,14.69],[20211025,14.71],[20211026,14.76],[20211027,14.75],[20211028,14.8],[20211029,14.83],[20211102,14.99],[20211103,15.08],[20211104,15.16],[20211105,15.18],[20211108,15.18],[20211109,15.18],[20211110,15.21],[20211111,15.24],[20211112,15.26],[20211115,15.32],[20211116,15.34],[20211117,15.35],[20211118,15.31],[20211119,15.19],[20211122,15.19],[20211123,15],[20211124,14.99],[20211125,15.03],[20211126,14.44],[20211129,14.51],[20211130,14.34],[20211201,14.63],[20211202,14.5],[20211203,14.41],[20211206,14.62],[20211207,14.95],[20211208,14.87],[20211209,14.81],[20211210,14.82],[20211213,14.73],[20211214,14.62],[20211215,14.66],[20211216,14.81],[20211217,14.69],[20211220,14.45],[20211221,14.69],[20211222,14.84],[20211223,14.99],[20211227,15.08],[20211228,15.18],[20211229,15.13],[20211230,15.15],[20211231,15.12],[20220103,15.21],[20220104,15.34],[20220105,15.4],[20220106,15.23],[20220107,15.14],[20220110,14.94],[20220111,15.11],[20220112,15.18],[20220113,15.22],[20220114,15.08],[20220117,15.17],[20220118,15.03],[20220119,15.04],[20220120,15.1],[20220121,14.81],[20220124,14.24],[20220125,14.32],[20220126,14.57],[20220127,14.6],[20220128,14.46],[20220131,14.57],[20220201,14.78],[20220202,14.84],[20220203,14.58],[20220204,14.41],[20220207,14.53],[20220208,14.53],[20220209,14.82],[20220210,14.75],[20220211,14.62],[20220214,14.33],[20220215,14.56],[20220216,14.54],[20220217,14.44],[20220218,14.36],[20220221,14.11],[20220222,14.09],[20220223,14.06],[20220224,13.53],[20220225,13.96],[20220228,13.79],[20220301,13.37],[20220302,13.47],[20220303,13.19],[20220304,12.67],[20220307,12.47],[20220308,12.42],[20220309,13.13],[20220310,12.89],[20220311,13.03],[20220314,13.31],[20220315,13.29],[20220316,13.73],[20220317,13.74],[20220318,13.85],[20220321,13.82],[20220322,13.92],[20220323,13.73],[20220324,13.68],[20220325,13.68],[20220328,13.75],[20220329,14.05],[20220330,13.92],[20220331,13.74],[20220401,13.8],[20220404,13.89],[20220405,13.85],[20220406,13.6],[20220407,13.61],[20220408,13.8],[20220411,13.75],[20220412,13.68],[20220413,13.69],[20220414,13.74],[20220419,13.68],[20220420,13.86],[20220421,13.99],[20220422,13.81],[20220425,13.61],[20220426,13.51],[20220427,13.61],[20220428,13.69],[20220429,13.82],[20220502,13.63],[20220503,13.69],[20220504,13.57],[20220505,13.49],[20220506,13.35],[20220510,13.06],[20220511,13.24],[20220512,13.14],[20220513,13.36],[20220516,13.35],[20220517,13.53],[20220518,13.42],[20220519,13.21],[20220520,13.3],[20220523,13.45],[20220524,13.31],[20220525,13.41],[20220527,13.7],[20220530,13.84],[20220531,13.68],[20220601,13.56],[20220602,13.69],[20220603,13.65],[20220607,13.71],[20220608,13.64],[20220609,13.46],[20220610,13.15],[20220613,12.83],[20220614,12.67],[20220615,12.81],[20220616,12.46],[20220617,12.43],[20220620,12.54],[20220621,12.59],[20220622,12.41],[20220624,12.59],[20220627,12.65],[20220628,12.66],[20220629,12.57],[20220630,12.41],[20220701,12.41],[20220704,12.52],[20220705,12.21],[20220706,12.39],[20220707,12.63],[20220708,12.71],[20220711,12.63],[20220712,12.7],[20220713,12.61],[20220714,12.44],[20220715,12.7],[20220718,12.79],[20220719,13],[20220720,13],[20220721,13.02],[20220722,13.03],[20220725,13.07],[20220726,13.06],[20220727,13.18],[20220728,13.3],[20220729,13.48],[20220801,13.46],[20220802,13.41],[20220803,13.45],[20220804,13.48],[20220805,13.38],[20220808,13.48],[20220809,13.41],[20220810,13.54],[20220811,13.56],[20220812,13.57],[20220816,13.64],[20220817,13.54],[20220818,13.62],[20220819,13.55],[20220822,13.39],[20220823,13.4],[20220824,13.44],[20220825,13.49],[20220826,13.28],[20220829,13.15],[20220830,13.07],[20220831,12.91],[20220901,12.69],[20220902,12.96],[20220905,12.85],[20220906,12.85],[20220907,12.83],[20220908,12.87],[20220909,13.05],[20220912,13.25],[20220913,13.09],[20220914,12.95],[20220915,12.82],[20220916,12.62],[20220919,12.62],[20220920,12.46],[20220921,12.58],[20220922,12.37],[20220923,12.1],[20220926,12.05],[20220927,12.05],[20220928,12.06],[20220929,11.85],[20220930,12.01],[20221003,12.13],[20221004,12.54],[20221005,12.47],[20221006,12.4],[20221007,12.24],[20221010,12.19],[20221011,12.1],[20221012,12.06],[20221013,12.18],[20221014,12.26],[20221017,12.44],[20221018,12.51],[20221019,12.45],[20221020,12.52],[20221021,12.47],[20221024,12.67],[20221025,12.82],[20221026,12.88],[20221027,12.87],[20221028,12.89],[20221031,12.9],[20221102,12.95],[20221103,12.88],[20221104,13.13],[20221107,13.2],[20221108,13.27],[20221109,13.22],[20221110,13.49],[20221111,13.51],[20221114,13.54],[20221115,13.58],[20221116,13.47],[20221117,13.39],[20221118,13.51],[20221121,13.45],[20221122,13.57],[20221123,13.63],[20221124,13.68],[20221125,13.68],[20221128,13.57],[20221129,13.59],[20221130,13.7],[20221201,13.78],[20221202,13.76],[20221205,13.71],[20221206,13.63],[20221207,13.52],[20221208,13.53],[20221209,13.66],[20221212,13.58],[20221213,13.79],[20221214,13.79],[20221215,13.39],[20221216,13.28],[20221219,13.33],[20221220,13.32],[20221221,13.56],[20221222,13.44],[20221223,13.44],[20221227,13.48],[20221228,13.41],[20221229,13.49],[20221230,13.34],[20230102,13.51],[20230103,13.63],[20230104,13.77],[20230105,13.75],[20230106,13.91],[20230109,14.07],[20230110,13.96],[20230111,14.03],[20230112,14.1],[20230113,14.15],[20230116,14.2],[20230117,14.24],[20230118,14.32],[20230119,14.09],[20230120,14.15],[20230123,14.27],[20230124,14.24],[20230125,14.19],[20230126,14.24],[20230127,14.31],[20230130,14.27],[20230131,14.25],[20230201,14.28],[20230202,14.42],[20230203,14.55],[20230206,14.41],[20230207,14.47],[20230208,14.5],[20230209,14.6],[20230210,14.45],[20230213,14.58],[20230214,14.59],[20230215,14.69],[20230216,14.73],[20230217,14.7],[20230220,14.71],[20230221,14.65],[20230222,14.6],[20230223,14.62],[20230224,14.47],[20230227,14.69],[20230228,14.67],[20230301,14.62],[20230302,14.7],[20230303,14.87],[20230306,14.86],[20230307,14.75],[20230308,14.77],[20230309,14.75],[20230310,14.51],[20230313,14.05],[20230314,14.3],[20230315,13.75],[20230316,13.93],[20230317,13.75],[20230320,13.91],[20230321,14.15],[20230322,14.17],[20230323,14.16],[20230324,13.93],[20230327,14.09],[20230328,14.11],[20230329,14.31],[20230330,14.49],[20230331,14.6],[20230403,14.61],[20230404,14.61],[20230405,14.46],[20230406,14.48],[20230411,14.62],[20230412,14.6],[20230413,14.69],[20230414,14.77],[20230417,14.79],[20230418,14.83],[20230419,14.79],[20230420,14.77],[20230421,14.82],[20230424,14.85],[20230425,14.77],[20230426,14.63],[20230427,14.61],[20230428,14.73],[20230502,14.56],[20230503,14.59],[20230504,14.52],[20230505,14.72],[20230508,14.79],[20230510,14.68],[20230511,14.71],[20230512,14.77],[20230515,14.78],[20230516,14.75],[20230517,14.75],[20230519,14.95],[20230522,14.97],[20230523,14.85],[20230524,14.6],[20230525,14.62],[20230526,14.82],[20230530,14.66],[20230531,14.44],[20230601,14.53],[20230602,14.77],[20230605,14.69],[20230606,14.73],[20230607,14.71],[20230608,14.74],[20230609,14.72],[20230612,14.81],[20230613,14.96],[20230614,15.02],[20230615,14.98],[20230616,15.04],[20230619,14.9],[20230620,14.82],[20230621,14.8],[20230622,14.75],[20230626,14.69],[20230627,14.68],[20230628,14.79],[20230629,14.82],[20230630,15.02],[20230703,14.98],[20230704,14.97],[20230705,14.88],[20230706,14.49],[20230707,14.57],[20230710,14.65],[20230711,14.72],[20230712,14.96],[20230713,15.05],[20230714,15.05],[20230717,14.96],[20230718,15.02],[20230719,15],[20230720,15.06],[20230721,15.12],[20230724,15.11],[20230725,15.2],[20230726,15.05],[20230727,15.4],[20230728,15.39],[20230731,15.44],[20230801,15.3],[20230802,15.12],[20230803,15],[20230804,15.08],[20230807,15.12],[20230808,15.13],[20230809,15.2],[20230810,15.31],[20230811,15.12],[20230814,15.14],[20230816,15.06],[20230817,14.93],[20230818,14.86],[20230821,14.92],[20230822,15.03],[20230823,15.04],[20230824,14.92],[20230825,14.94],[20230828,15.11],[20230829,15.24],[20230830,15.24],[20230831,15.2],[20230901,15.21],[20230904,15.19],[20230905,15.13],[20230906,15.07],[20230907,15.02],[20230908,15.04],[20230911,15.09],[20230912,14.99],[20230913,14.91],[20230914,15.09],[20230915,15.14],[20230918,14.97],[20230919,14.95],[20230920,15.05],[20230921,14.83],[20230922,14.8],[20230925,14.74],[20230926,14.65],[20230927,14.63],[20230928,14.72],[20230929,14.8],[20231002,14.65],[20231003,14.52],[20231004,14.54],[20231005,14.54],[20231006,14.66],[20231009,14.64],[20231010,14.93],[20231011,14.95],[20231012,14.97],[20231013,14.83],[20231016,14.86],[20231017,14.83],[20231018,14.65],[20231019,14.51],[20231020,14.3],[20231023,14.29],[20231024,14.4],[20231025,14.44],[20231026,14.43],[20231027,14.29],[20231030,14.32],[20231031,14.4],[20231102,14.82],[20231103,14.77],[20231106,14.79],[20231107,14.81],[20231108,14.85],[20231109,14.99],[20231110,14.92],[20231113,15],[20231114,15.2],[20231115,15.27],[20231116,15.22],[20231117,15.35],[20231120,15.37],[20231121,15.38],[20231122,15.42],[20231123,15.46],[20231124,15.5],[20231127,15.45],[20231128,15.43],[20231129,15.53],[20231130,15.64],[20231201,15.78],[20231204,15.71],[20231205,15.77],[20231206,15.84],[20231207,15.81],[20231208,15.97],[20231211,16.05],[20231212,16.08],[20231213,16.05],[20231214,16.09],[20231215,16.15],[20231218,16.11],[20231219,16.17],[20231220,16.17],[20231221,16.16],[20231222,16.17],[20231227,16.19],[20231228,16.17],[20231229,16.18],[20240102,16.12],[20240103,15.92],[20240104,15.97],[20240105,15.95],[20240108,15.99],[20240109,15.97],[20240110,15.95],[20240111,15.88],[20240112,16.03],[20240115,15.93],[20240116,15.89],[20240117,15.74],[20240118,15.92],[20240119,15.88],[20240122,15.99],[20240123,15.93],[20240124,16.17],[20240125,16.26],[20240126,16.4],[20240129,16.48],[20240130,16.51],[20240131,16.48],[20240201,16.41],[20240202,16.44],[20240205,16.47],[20240206,16.6],[20240207,16.6],[20240208,16.65],[20240209,16.68],[20240212,16.75],[20240213,16.53],[20240214,16.62],[20240215,16.73],[20240216,16.86],[20240219,16.85],[20240220,16.78],[20240221,16.79],[20240222,17],[20240223,17.03],[20240226,17.04],[20240227,17.11],[20240228,17.08],[20240229,17.07],[20240301,17.13],[20240304,17.18],[20240305,17.06],[20240306,17.11],[20240307,17.42],[20240308,17.27],[20240311,17.11],[20240312,17.33],[20240313,17.33],[20240314,17.33],[20240315,17.25],[20240318,17.21],[20240319,17.24],[20240320,17.25],[20240321,17.42],[20240322,17.39],[20240325,17.41],[20240326,17.47],[20240327,17.45],[20240328,17.46],[20240402,17.31],[20240403,17.45],[20240404,17.45],[20240405,17.36],[20240408,17.47],[20240409,17.29],[20240410,17.35],[20240411,17.29],[20240412,17.3],[20240415,17.35],[20240416,17.14],[20240417,17.15],[20240418,17.14],[20240419,17.07],[20240422,17.11],[20240423,17.28],[20240424,17.33],[20240425,17.23],[20240426,17.46],[20240429,17.41],[20240430,17.32],[20240502,17.16],[20240503,17.3],[20240506,17.39],[20240507,17.62],[20240508,17.69],[20240510,17.91],[20240513,17.88],[20240514,17.83],[20240515,17.96],[20240516,17.88],[20240517,17.85],[20240521,17.9],[20240522,17.87],[20240523,17.94],[20240524,17.91],[20240527,17.93],[20240528,17.82],[20240529,17.66],[20240530,17.72],[20240531,17.71],[20240603,17.79],[20240604,17.68],[20240605,17.88],[20240606,17.99],[20240607,18],[20240610,17.94],[20240611,17.82],[20240612,18.03],[20240613,17.78],[20240614,17.53],[20240617,17.59],[20240618,17.68],[20240619,17.59],[20240620,17.77],[20240621,17.6],[20240624,17.68],[20240625,17.66],[20240626,17.58],[20240627,17.57],[20240628,17.52],[20240701,17.56],[20240702,17.49],[20240703,17.65],[20240704,17.72],[20240705,17.71],[20240708,17.72],[20240709,17.53],[20240710,17.67],[20240711,17.74],[20240712,17.94],[20240715,17.79],[20240716,17.75],[20240717,17.49],[20240718,17.31],[20240719,17.2],[20240722,17.36],[20240723,17.43],[20240724,17.23],[20240725,16.92],[20240726,17.09],[20240729,17.02],[20240730,17.1],[20240731,17.26],[20240801,16.98],[20240802,16.45],[20240805,16.18],[20240806,16.25],[20240807,16.47],[20240808,16.55],[20240809,16.64],[20240812,16.6],[20240813,16.68],[20240814,16.75],[20240816,17.05],[20240819,17.11],[20240820,17.04],[20240821,17.1],[20240822,17.14],[20240823,17.18],[20240826,17.15],[20240827,17.16],[20240828,17.22],[20240829,17.41],[20240830,17.44],[20240902,17.46],[20240903,17.27],[20240904,17],[20240905,16.87],[20240906,16.64],[20240909,16.76],[20240910,16.67],[20240911,16.71],[20240912,16.91],[20240913,17.01],[20240916,16.97],[20240917,17.05],[20240918,16.94],[20240919,17.26],[20240920,16.96],[20240923,16.97],[20240924,17.1],[20240925,17.12],[20240926,17.37],[20240927,17.41],[20240930,17.24],[20241001,17.18],[20241002,17.21],[20241003,17.06],[20241004,17.16],[20241007,17.19],[20241008,17.14],[20241009,17.29],[20241010,17.22],[20241011,17.34],[20241014,17.46],[20241015,17.14],[20241016,17.04],[20241017,17.19],[20241018,17.26],[20241021,17.13],[20241022,17.09],[20241023,17.02],[20241024,17.03],[20241025,17.05],[20241028,17.11],[20241029,17.06],[20241030,16.9],[20241031,16.64],[20241104,16.74],[20241105,16.82],[20241106,16.76],[20241107,16.91],[20241108,16.83],[20241111,17.06],[20241112,16.72],[20241113,16.69],[20241114,16.93],[20241115,16.73],[20241118,16.7],[20241119,16.63],[20241120,16.62],[20241121,16.65],[20241122,16.84],[20241125,16.86],[20241126,16.75],[20241127,16.64],[20241128,16.72],[20241129,16.86],[20241202,17],[20241203,17.11],[20241204,17.19],[20241205,17.23],[20241206,17.29],[20241209,17.26],[20241210,17.19],[20241211,17.25],[20241212,17.23],[20241213,17.12],[20241216,17.11],[20241217,17.08],[20241218,17.14],[20241219,16.83],[20241220,16.56],[20241223,16.59],[20241227,16.71],[20241230,16.6],[20241231,16.68],[20250102,16.8],[20250103,16.66],[20250106,16.94],[20250107,17.01],[20250108,16.98],[20250109,17.1],[20250110,16.98],[20250113,16.83],[20250114,16.86],[20250115,17.08],[20250116,17.24],[20250117,17.37],[20250120,17.38],[20250121,17.46],[20250122,17.59],[20250123,17.61],[20250124,17.64],[20250127,17.46],[20250128,17.44],[20250129,17.59],[20250130,17.75],[20250131,17.79],[20250203,17.56],[20250204,17.66],[20250205,17.72],[20250206,18.05],[20250207,18],[20250210,18.08],[20250211,18.11],[20250212,18.1],[20250213,18.33],[20250214,18.27],[20250217,18.4],[20250218,18.49],[20250219,18.28],[20250220,18.21],[20250221,18.28],[20250224,18.25],[20250225,18.28],[20250226,18.51],[20250227,18.36],[20250228,18.32],[20250303,18.55],[20250304,18.06],[20250305,18.44],[20250306,18.47],[20250307,18.31],[20250310,17.96],[20250311,17.68],[20250312,17.88],[20250313,17.82],[20250314,18.08],[20250317,18.24],[20250318,18.37],[20250319,18.42],[20250320,18.28],[20250321,18.16],[20250324,18.12],[20250325,18.26],[20250326,18.11],[20250327,17.97],[20250328,17.79],[20250331,17.5],[20250401,17.72],[20250402,17.63],[20250403,17.1],[20250404,16.26],[20250407,15.55],[20250408,16.02],[20250409,15.53],[20250410,16.2],[20250411,16.12],[20250414,16.54],[20250415,16.88],[20250416,16.83],[20250417,16.78],[20250422,16.8],[20250423,17.16],[20250424,17.22],[20250425,17.35],[20250428,17.38],[20250429,17.43],[20250430,17.48],[20250502,17.92],[20250505,18],[20250506,17.94],[20250507,17.85],[20250508,17.97],[20250512,18.23],[20250513,18.28],[20250514,18.25],[20250515,18.36],[20250516,18.48],[20250519,18.58],[20250520,18.68],[20250521,18.72],[20250522,18.62],[20250523,18.37],[20250526,18.61],[20250527,18.73],[20250528,18.59],[20250530,18.49],[20250602,18.43],[20250603,18.49],[20250604,18.53],[20250605,18.61],[20250606,18.68],[20250610,18.62],[20250611,18.6],[20250612,18.5],[20250613,18.27]]}
{"meta":{"id":"42-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa (ex UK)","currency":"EUR"},"ts":[[20200617,3460.11],[20200618,3450.8],[20200619,3468.6],[20200620,3468.6],[20200621,3468.6],[20200622,3448.09],[20200623,3478.46],[20200624,3415.15],[20200625,3425.94],[20200626,3438.1],[20200627,3438.1],[20200628,3438.1],[20200629,3433.08],[20200630,3439.4],[20200701,3441.89],[20200702,3505.96],[20200703,3506.58],[20200704,3506.58],[20200705,3506.58],[20200706,3546.04],[20200707,3529.11],[20200708,3523.42],[20200709,3513.04],[20200710,3526.74],[20200711,3526.74],[20200712,3526.74],[20200713,3560.16],[20200714,3529.14],[20200715,3589.19],[20200716,3570.14],[20200717,3576.24],[20200718,3576.24],[20200719,3576.24],[20200720,3604.7],[20200721,3630.72],[20200722,3601.31],[20200723,3604.02],[20200724,3538.9],[20200725,3538.9],[20200726,3538.9],[20200727,3535.53],[20200728,3535.08],[20200729,3543.76],[20200730,3469.46],[20200731,3454.02],[20200801,3454.02],[20200802,3454.02],[20200803,3487.7],[20200804,3493.19],[20200805,3513.17],[20200806,3491.28],[20200807,3503.83],[20200808,3503.83],[20200809,3503.83],[20200810,3508.9],[20200811,3563.99],[20200812,3587.21],[20200813,3588.19],[20200814,3543.67],[20200815,3543.67],[20200816,3543.67],[20200817,3558.3],[20200818,3551.64],[20200819,3558.31],[20200820,3531.79],[20200821,3529.54],[20200822,3529.54],[20200823,3529.54],[20200824,3586.5],[20200825,3592.66],[20200826,3615.07],[20200827,3604.23],[20200828,3580.62],[20200829,3580.62],[20200830,3580.62],[20200831,3567.16],[20200901,3563.32],[20200902,3620.91],[20200903,3589.31],[20200904,3537.01],[20200905,3537.01],[20200906,3537.01],[20200907,3565.79],[20200908,3526.37],[20200909,3576.48],[20200910,3576.69],[20200911,3584.5],[20200912,3584.5],[20200913,3584.5],[20200914,3591.99],[20200915,3614.29],[20200916,3632.46],[20200917,3608.99],[20200918,3611.5],[20200919,3611.5],[20200920,3611.5],[20200921,3505.57],[20200922,3510.39],[20200923,3525.7],[20200924,3494.32],[20200925,3470.59],[20200926,3470.59],[20200927,3470.59],[20200928,3548.44],[20200929,3548.91],[20200930,3535.71],[20201001,3567.79],[20201002,3550.29],[20201003,3550.29],[20201004,3550.29],[20201005,3585.9],[20201006,3580.24],[20201007,3582.84],[20201008,3609.29],[20201009,3630.67],[20201010,3630.67],[20201011,3630.67],[20201012,3667.16],[20201013,3654.87],[20201014,3654.66],[20201015,3581.89],[20201016,3620.95],[20201017,3620.95],[20201018,3620.95],[20201019,3621.38],[20201020,3607.78],[20201021,3562.15],[20201022,3552.66],[20201023,3568.23],[20201024,3568.23],[20201025,3568.23],[20201026,3513.76],[20201027,3467.9],[20201028,3360.53],[20201029,3351.65],[20201030,3356.72],[20201031,3356.72],[20201101,3356.72],[20201102,3411.46],[20201103,3475.23],[20201104,3545.79],[20201105,3610.08],[20201106,3602.46],[20201107,3602.46],[20201108,3602.46],[20201109,3723.14],[20201110,3714.96],[20201111,3751.94],[20201112,3738.7],[20201113,3740.55],[20201114,3740.55],[20201115,3740.55],[20201116,3774.56],[20201117,3761.45],[20201118,3776.39],[20201119,3757.93],[20201120,3777.07],[20201121,3777.07],[20201122,3777.07],[20201123,3776.73],[20201124,3788.44],[20201125,3795.87],[20201126,3801.28],[20201127,3822.73],[20201128,3822.73],[20201129,3822.73],[20201130,3806.19],[20201201,3816.68],[20201202,3804.58],[20201203,3794.71],[20201204,3811.44],[20201205,3811.44],[20201206,3811.44],[20201207,3813.53],[20201208,3809.92],[20201209,3827.36],[20201210,3815.93],[20201211,3778.45],[20201212,3778.45],[20201213,3778.45],[20201214,3808.81],[20201215,3813.96],[20201216,3844.9],[20201217,3860.1],[20201218,3858.37],[20201219,3858.37],[20201220,3858.37],[20201221,3772.54],[20201222,3821.03],[20201223,3844.85],[20201224,3854.58],[20201225,3854.58],[20201226,3854.58],[20201227,3854.58],[20201228,3871.11],[20201229,3905.48],[20201230,3908.3],[20201231,3898.94],[20210101,3898.94],[20210102,3898.94],[20210103,3898.94],[20210104,3929],[20210105,3906.95],[20210106,3922.13],[20210107,3952.68],[20210108,3984.02],[20210109,3984.02],[20210110,3984.02],[20210111,3966.7],[20210112,3964.38],[20210113,3970.81],[20210114,3987.92],[20210115,3954.86],[20210116,3954.86],[20210117,3954.86],[20210118,3960.2],[20210119,3962.16],[20210120,3988.25],[20210121,4000.88],[20210122,3968.08],[20210123,3968.08],[20210124,3968.08],[20210125,3950.02],[20210126,3960.98],[20210127,3894.45],[20210128,3902.38],[20210129,3862.66],[20210130,3862.66],[20210131,3862.66],[20210201,3905.82],[20210202,3956.69],[20210203,3979.25],[20210204,3999.72],[20210205,4008.5],[20210206,4008.5],[20210207,4008.5],[20210208,4023.69],[20210209,4013.86],[20210210,4011.15],[20210211,4030.72],[20210212,4053.48],[20210213,4053.48],[20210214,4053.48],[20210215,4092.91],[20210216,4096.37],[20210217,4066.24],[20210218,4039.21],[20210219,4059.77],[20210220,4059.77],[20210221,4059.77],[20210222,4035.24],[20210223,3994.1],[20210224,4015.31],[20210225,4010.41],[20210226,3958.15],[20210227,3958.15],[20210228,3958.15],[20210301,4014.22],[20210302,4035.77],[20210303,4026.73],[20210304,3988.11],[20210305,3969.18],[20210306,3969.18],[20210307,3969.18],[20210308,4020.43],[20210309,4072.24],[20210310,4091.96],[20210311,4126.26],[20210312,4107.96],[20210313,4107.96],[20210314,4107.96],[20210315,4120],[20210316,4142.22],[20210317,4127.48],[20210318,4136.8],[20210319,4118.5],[20210320,4118.5],[20210321,4118.5],[20210322,4126.55],[20210323,4120.33],[20210324,4120.51],[20210325,4110.3],[20210326,4159.06],[20210327,4159.06],[20210328,4159.06],[20210329,4172.52],[20210330,4196.32],[20210331,4203.16],[20210401,4229.76],[20210402,4229.76],[20210403,4229.76],[20210404,4229.76],[20210405,4231.11],[20210406,4264.43],[20210407,4252.62],[20210408,4275.69],[20210409,4289.78],[20210410,4289.78],[20210411,4289.78],[20210412,4271.18],[20210413,4280.07],[20210414,4284.48],[20210415,4301.55],[20210416,4336.02],[20210417,4336.02],[20210418,4336.02],[20210419,4334.38],[20210420,4269.69],[20210421,4290.27],[20210422,4323.32],[20210423,4324.08],[20210424,4324.08],[20210425,4324.08],[20210426,4332.97],[20210427,4332.12],[20210428,4334.45],[20210429,4330.73],[20210430,4303.84],[20210501,4303.84],[20210502,4303.84],[20210503,4316.82],[20210504,4278.3],[20210505,4332.89],[20210506,4330.6],[20210507,4369.75],[20210508,4369.75],[20210509,4369.75],[20210510,4364.85],[20210511,4282.99],[20210512,4282.96],[20210513,4277.53],[20210514,4333.62],[20210515,4333.62],[20210516,4333.62],[20210517,4340.54],[20210518,4354.45],[20210519,4292.83],[20210520,4336.69],[20210521,4376.85],[20210522,4376.85],[20210523,4376.85],[20210524,4381.09],[20210525,4404.76],[20210526,4400.38],[20210527,4406.01],[20210528,4435.55],[20210529,4435.55],[20210530,4435.55],[20210531,4425.08],[20210601,4451.77],[20210602,4454.15],[20210603,4446.26],[20210604,4465.94],[20210605,4465.94],[20210606,4465.94],[20210607,4481.15],[20210608,4489.37],[20210609,4490.6],[20210610,4490.45],[20210611,4523.48],[20210612,4523.48],[20210613,4523.48],[20210614,4532.1],[20210615,4538.59],[20210616,4545.95],[20210617,4538.15],[20210618,4494.56],[20210619,4494.56],[20210620,4494.56],[20210621,4504.6],[20210622,4516.31],[20210623,4498.71],[20210624,4533.48],[20210625,4543.25],[20210626,4543.25],[20210627,4543.25],[20210628,4527.51],[20210629,4543.73],[20210630,4503.01],[20210701,4516.1],[20210702,4536.55],[20210703,4536.55],[20210704,4536.55],[20210705,4541.41],[20210706,4535.68],[20210707,4564.03],[20210708,4490.61],[20210709,4543.68],[20210710,4543.68],[20210711,4543.68],[20210712,4568.55],[20210713,4579.92],[20210714,4580.33],[20210715,4548.7],[20210716,4533.31],[20210717,4533.31],[20210718,4533.31],[20210719,4443.05],[20210720,4455.97],[20210721,4525.59],[20210722,4567.09],[20210723,4613.07],[20210724,4613.07],[20210725,4613.07],[20210726,4606.81],[20210727,4580.43],[20210728,4604.06],[20210729,4630.7],[20210730,4620.61],[20210731,4620.61],[20210801,4620.61],[20210802,4634.57],[20210803,4652.91],[20210804,4682.65],[20210805,4703.2],[20210806,4700.61],[20210807,4700.61],[20210808,4700.61],[20210809,4708.35],[20210810,4727.19],[20210811,4737.75],[20210812,4752.27],[20210813,4761.84],[20210814,4761.84],[20210815,4761.84],[20210816,4744.93],[20210817,4741.47],[20210818,4749.2],[20210819,4680.28],[20210820,4700.75],[20210821,4700.75],[20210822,4700.75],[20210823,4738],[20210824,4739.78],[20210825,4740.71],[20210826,4726.57],[20210827,4746.42],[20210828,4746.42],[20210829,4746.42],[20210830,4752.2],[20210831,4739.13],[20210901,4765.56],[20210902,4780.51],[20210903,4756.78],[20210904,4756.78],[20210905,4756.78],[20210906,4785.75],[20210907,4771.65],[20210908,4725.97],[20210909,4718.16],[20210910,4721.37],[20210911,4721.37],[20210912,4721.37],[20210913,4724.92],[20210914,4723.04],[20210915,4697.55],[20210916,4724.11],[20210917,4689.62],[20210918,4689.62],[20210919,4689.62],[20210920,4589.01],[20210921,4642.76],[20210922,4678.47],[20210923,4733.83],[20210924,4685.6],[20210925,4685.6],[20210926,4685.6],[20210927,4660.87],[20210928,4554.81],[20210929,4573.39],[20210930,4563.88],[20211001,4541.48],[20211002,4541.48],[20211003,4541.48],[20211004,4527.33],[20211005,4562.02],[20211006,4518.6],[20211007,4592.31],[20211008,4582.81],[20211009,4582.81],[20211010,4582.81],[20211011,4563.43],[20211012,4574.85],[20211013,4612.64],[20211014,4667.12],[20211015,4699.83],[20211016,4699.83],[20211017,4699.83],[20211018,4687.15],[20211019,4703.19],[20211020,4712.06],[20211021,4713.38],[20211022,4751.57],[20211023,4751.57],[20211024,4751.57],[20211025,4747.3],[20211026,4764.34],[20211027,4755.59],[20211028,4771.65],[20211029,4769.74],[20211030,4769.74],[20211031,4769.74],[20211101,4804.38],[20211102,4831.13],[20211103,4858.47],[20211104,4885.32],[20211105,4890.78],[20211106,4890.78],[20211107,4890.78],[20211108,4890.54],[20211109,4887.73],[20211110,4868.84],[20211111,4894.84],[20211112,4910.12],[20211113,4910.12],[20211114,4910.12],[20211115,4929.31],[20211116,4941.8],[20211117,4948.87],[20211118,4937.78],[20211119,4921.86],[20211120,4921.86],[20211121,4921.86],[20211122,4910.81],[20211123,4832.09],[20211124,4811.5],[20211125,4834.43],[20211126,4698.8],[20211127,4698.8],[20211128,4698.8],[20211129,4717.48],[20211130,4673.13],[20211201,4736.4],[20211202,4686.15],[20211203,4677.64],[20211204,4677.64],[20211205,4677.64],[20211206,4702.13],[20211207,4831.89],[20211208,4825.23],[20211209,4809.59],[20211210,4799.15],[20211211,4799.15],[20211212,4799.15],[20211213,4790.33],[20211214,4738.01],[20211215,4752.48],[20211216,4807.58],[20211217,4753.39],[20211218,4753.39],[20211219,4753.39],[20211220,4694.92],[20211221,4750.01],[20211222,4790.47],[20211223,4843.11],[20211224,4845.19],[20211225,4845.19],[20211226,4845.19],[20211227,4856.29],[20211228,4873.08],[20211229,4893.53],[20211230,4908.69],[20211231,4896.91],[20220101,4896.91],[20220102,4896.91],[20220103,4904.3],[20220104,4945.59],[20220105,4938.03],[20220106,4861.45],[20220107,4840.9],[20220108,4840.9],[20220109,4840.9],[20220110,4758.5],[20220111,4788.74],[20220112,4815.96],[20220113,4811.57],[20220114,4760.33],[20220115,4760.33],[20220116,4760.33],[20220117,4779.81],[20220118,4725.29],[20220119,4736.29],[20220120,4749.42],[20220121,4669.57],[20220122,4669.57],[20220123,4669.57],[20220124,4508.33],[20220125,4494.48],[20220126,4572.78],[20220127,4565.86],[20220128,4533.61],[20220129,4533.61],[20220130,4533.61],[20220131,4595.65],[20220201,4657.63],[20220202,4686.37],[20220203,4603.08],[20220204,4522.89],[20220205,4522.89],[20220206,4522.89],[20220207,4540.3],[20220208,4535.35],[20220209,4632.47],[20220210,4616.19],[20220211,4564.59],[20220212,4564.59],[20220213,4564.59],[20220214,4465.82],[20220215,4558.91],[20220216,4557.35],[20220217,4533.26],[20220218,4498.39],[20220219,4498.39],[20220220,4498.39],[20220221,4423.27],[20220222,4413.94],[20220223,4411.62],[20220224,4265.96],[20220225,4389.16],[20220226,4389.16],[20220227,4389.16],[20220228,4384.28],[20220301,4299.25],[20220302,4316.24],[20220303,4267.52],[20220304,4108.99],[20220305,4108.99],[20220306,4108.99],[20220307,4030.02],[20220308,4016.49],[20220309,4189.63],[20220310,4145.32],[20220311,4193.43],[20220312,4193.43],[20220313,4193.43],[20220314,4240.14],[20220315,4231.26],[20220316,4391.11],[20220317,4402.12],[20220318,4425.73],[20220319,4425.73],[20220320,4425.73],[20220321,4460.79],[20220322,4482.17],[20220323,4443.85],[20220324,4428.36],[20220325,4438.87],[20220326,4438.87],[20220327,4438.87],[20220328,4449.07],[20220329,4532.32],[20220330,4510.55],[20220331,4472.64],[20220401,4485.5],[20220402,4485.5],[20220403,4485.5],[20220404,4518.21],[20220405,4517.13],[20220406,4428.14],[20220407,4436.19],[20220408,4471.13],[20220409,4471.13],[20220410,4471.13],[20220411,4442.85],[20220412,4421.24],[20220413,4420.5],[20220414,4446.73],[20220415,4446.73],[20220416,4446.73],[20220417,4446.73],[20220418,4446.23],[20220419,4408.78],[20220420,4476],[20220421,4497.49],[20220422,4417.79],[20220423,4417.79],[20220424,4417.79],[20220425,4340.56],[20220426,4318.38],[20220427,4323.84],[20220428,4355.75],[20220429,4377.74],[20220430,4377.74],[20220501,4377.74],[20220502,4349.06],[20220503,4321.09],[20220504,4294.86],[20220505,4274.76],[20220506,4178.99],[20220507,4178.99],[20220508,4178.99],[20220509,4086.22],[20220510,4077.66],[20220511,4126.92],[20220512,4095.66],[20220513,4190.28],[20220514,4190.28],[20220515,4190.28],[20220516,4191.2],[20220517,4251.9],[20220518,4209.46],[20220519,4138.72],[20220520,4191.53],[20220521,4191.53],[20220522,4191.53],[20220523,4226.69],[20220524,4191.37],[20220525,4191.06],[20220526,4217.87],[20220527,4307.45],[20220528,4307.45],[20220529,4307.45],[20220530,4354.87],[20220531,4319.02],[20220601,4279.99],[20220602,4300.86],[20220603,4293.94],[20220604,4293.94],[20220605,4293.94],[20220606,4315.58],[20220607,4305.2],[20220608,4283.8],[20220609,4232.1],[20220610,4132.27],[20220611,4132.27],[20220612,4132.27],[20220613,4008.76],[20220614,3953.3],[20220615,3999.02],[20220616,3903.18],[20220617,3924.16],[20220618,3924.16],[20220619,3924.16],[20220620,3933.35],[20220621,3961.84],[20220622,3919.36],[20220623,3911.19],[20220624,3993.62],[20220625,3993.62],[20220626,3993.62],[20220627,4030.84],[20220628,4032.23],[20220629,3990.71],[20220630,3935.94],[20220701,3943.67],[20220702,3943.67],[20220703,3943.67],[20220704,3963.14],[20220705,3899.14],[20220706,3947.52],[20220707,4015.13],[20220708,4042.74],[20220709,4042.74],[20220710,4042.74],[20220711,4026.41],[20220712,4022.55],[20220713,4004.09],[20220714,3955.73],[20220715,4008.61],[20220716,4008.61],[20220717,4008.61],[20220718,4060.25],[20220719,4098.39],[20220720,4115.95],[20220721,4147.38],[20220722,4165.08],[20220723,4165.08],[20220724,4165.08],[20220725,4164.1],[20220726,4145.79],[20220727,4176.18],[20220728,4220.04],[20220729,4291.35],[20220730,4291.35],[20220731,4291.35],[20220801,4291.13],[20220802,4258.59],[20220803,4284.54],[20220804,4310.12],[20220805,4278.9],[20220806,4278.9],[20220807,4278.9],[20220808,4297.62],[20220809,4259.01],[20220810,4285.49],[20220811,4316.99],[20220812,4319.91],[20220813,4319.91],[20220814,4319.91],[20220815,4332.3],[20220816,4333.66],[20220817,4300.34],[20220818,4306.31],[20220819,4283.41],[20220820,4283.41],[20220821,4283.41],[20220822,4218.04],[20220823,4198.36],[20220824,4209.86],[20220825,4230.36],[20220826,4171.93],[20220827,4171.93],[20220828,4171.93],[20220829,4141.37],[20220830,4109.33],[20220831,4065.56],[20220901,3988.87],[20220902,4041.1],[20220903,4041.1],[20220904,4041.1],[20220905,4016.94],[20220906,4037.84],[20220907,4020.32],[20220908,4040.64],[20220909,4112.96],[20220910,4112.96],[20220911,4112.96],[20220912,4173.65],[20220913,4137.98],[20220914,4083.75],[20220915,4057.34],[20220916,3989.02],[20220917,3989.02],[20220918,3989.02],[20220919,3981.06],[20220920,3930.45],[20220921,3948.53],[20220922,3897.05],[20220923,3804.55],[20220924,3804.55],[20220925,3804.55],[20220926,3801.36],[20220927,3804.68],[20220928,3789.85],[20220929,3741.51],[20220930,3777.27],[20221001,3777.27],[20221002,3777.27],[20221003,3803.14],[20221004,3941.63],[20221005,3924.74],[20221006,3904.2],[20221007,3858.1],[20221008,3858.1],[20221009,3858.1],[20221010,3821.76],[20221011,3794.89],[20221012,3786.93],[20221013,3802.91],[20221014,3836.13],[20221015,3836.13],[20221016,3836.13],[20221017,3887.38],[20221018,3935.88],[20221019,3909.12],[20221020,3907.48],[20221021,3885.58],[20221022,3885.58],[20221023,3885.58],[20221024,3954.51],[20221025,4003.87],[20221026,4035.43],[20221027,4018.16],[20221028,4023.25],[20221029,4023.25],[20221030,4023.25],[20221031,4031.13],[20221101,4054.61],[20221102,4040.61],[20221103,3990.95],[20221104,4072.07],[20221105,4072.07],[20221106,4072.07],[20221107,4091.45],[20221108,4116.41],[20221109,4120.05],[20221110,4202.15],[20221111,4262.73],[20221112,4262.73],[20221113,4262.73],[20221114,4264.53],[20221115,4272.78],[20221116,4236.44],[20221117,4210.03],[20221118,4251.42],[20221119,4251.42],[20221120,4251.42],[20221121,4245.09],[20221122,4267.34],[20221123,4290.2],[20221124,4316.53],[20221125,4320.13],[20221126,4320.13],[20221127,4320.13],[20221128,4281.58],[20221129,4281.54],[20221130,4306.33],[20221201,4347.43],[20221202,4346.84],[20221203,4346.84],[20221204,4346.84],[20221205,4324.06],[20221206,4291.13],[20221207,4260.03],[20221208,4257.37],[20221209,4294.4],[20221210,4294.4],[20221211,4294.4],[20221212,4280.83],[20221213,4333.17],[20221214,4336.58],[20221215,4244.39],[20221216,4169.4],[20221217,4169.4],[20221218,4169.4],[20221219,4177.26],[20221220,4160.74],[20221221,4218.78],[20221222,4198.33],[20221223,4186.62],[20221224,4186.62],[20221225,4186.62],[20221226,4186.62],[20221227,4191.38],[20221228,4189.21],[20221229,4205.81],[20221230,4177.02],[20221231,4177.02],[20230101,4177.02],[20230102,4182.55],[20230103,4255.2],[20230104,4318.55],[20230105,4317.7],[20230106,4341.69],[20230107,4341.69],[20230108,4341.69],[20230109,4397.96],[20230110,4378.99],[20230111,4405.5],[20230112,4423.39],[20230113,4445.72],[20230114,4445.72],[20230115,4445.72],[20230116,4467.58],[20230117,4472.41],[20230118,4503.9],[20230119,4429.78],[20230120,4442.97],[20230121,4442.97],[20230122,4442.97],[20230123,4471.44],[20230124,4473.12],[20230125,4454.45],[20230126,4479.46],[20230127,4488.89],[20230128,4488.89],[20230129,4488.89],[20230130,4470.32],[20230131,4463.65],[20230201,4487.78],[20230202,4544.54],[20230203,4576.4],[20230204,4576.4],[20230205,4576.4],[20230206,4552.83],[20230207,4546.57],[20230208,4557.73],[20230209,4581.62],[20230210,4512.31],[20230211,4512.31],[20230212,4512.31],[20230213,4560.97],[20230214,4573.72],[20230215,4592.58],[20230216,4606.86],[20230217,4588.66],[20230218,4588.66],[20230219,4588.66],[20230220,4595.98],[20230221,4577.34],[20230222,4555.16],[20230223,4576.96],[20230224,4531.96],[20230225,4531.96],[20230226,4531.96],[20230227,4573.62],[20230228,4560.34],[20230301,4544],[20230302,4541.76],[20230303,4597.08],[20230304,4597.08],[20230305,4597.08],[20230306,4601.75],[20230307,4581.01],[20230308,4565.91],[20230309,4558.66],[20230310,4500.6],[20230311,4500.6],[20230312,4500.6],[20230313,4389.54],[20230314,4448.8],[20230315,4342.59],[20230316,4386.11],[20230317,4367.26],[20230318,4367.26],[20230319,4367.26],[20230320,4381.09],[20230321,4455.49],[20230322,4456.26],[20230323,4448.44],[20230324,4390.05],[20230325,4390.05],[20230326,4390.05],[20230327,4442.73],[20230328,4428.58],[20230329,4483.79],[20230330,4545.89],[20230331,4572.36],[20230401,4572.36],[20230402,4572.36],[20230403,4567.96],[20230404,4574.9],[20230405,4540.73],[20230406,4554.49],[20230407,4554.49],[20230408,4554.49],[20230409,4554.49],[20230410,4554.65],[20230411,4582.4],[20230412,4590.9],[20230413,4616.66],[20230414,4647.2],[20230415,4647.2],[20230416,4647.2],[20230417,4647.28],[20230418,4669.4],[20230419,4650.29],[20230420,4642.53],[20230421,4659.81],[20230422,4659.81],[20230423,4659.81],[20230424,4679.84],[20230425,4651.68],[20230426,4601.64],[20230427,4624.59],[20230428,4635.12],[20230429,4635.12],[20230430,4635.12],[20230501,4635.63],[20230502,4619.21],[20230503,4622.73],[20230504,4592.14],[20230505,4639.86],[20230506,4639.86],[20230507,4639.86],[20230508,4657.05],[20230509,4656.85],[20230510,4642.62],[20230511,4656.92],[20230512,4675.63],[20230513,4675.63],[20230514,4675.63],[20230515,4685.52],[20230516,4668.21],[20230517,4659.47],[20230518,4679.28],[20230519,4724.36],[20230520,4724.36],[20230521,4724.36],[20230522,4734.13],[20230523,4701.12],[20230524,4613.52],[20230525,4620.07],[20230526,4665.04],[20230527,4665.04],[20230528,4665.04],[20230529,4661.77],[20230530,4649.81],[20230531,4599.87],[20230601,4623.59],[20230602,4683.49],[20230603,4683.49],[20230604,4683.49],[20230605,4674.31],[20230606,4676.99],[20230607,4669.5],[20230608,4667.94],[20230609,4655.48],[20230610,4655.48],[20230611,4655.48],[20230612,4681.19],[20230613,4706.15],[20230614,4731.03],[20230615,4710.88],[20230616,4740.39],[20230617,4740.39],[20230618,4740.39],[20230619,4695.93],[20230620,4659.63],[20230621,4644.97],[20230622,4603.98],[20230623,4606.01],[20230624,4606.01],[20230625,4606.01],[20230626,4595.91],[20230627,4595.61],[20230628,4636.66],[20230629,4653.69],[20230630,4703.97],[20230701,4703.97],[20230702,4703.97],[20230703,4696.8],[20230704,4694.84],[20230705,4663.64],[20230706,4570.83],[20230707,4566.09],[20230708,4566.09],[20230709,4566.09],[20230710,4578.69],[20230711,4611.75],[20230712,4669.5],[20230713,4710.78],[20230714,4716.42],[20230715,4716.42],[20230716,4716.42],[20230717,4684.97],[20230718,4703.79],[20230719,4707.6],[20230720,4705.78],[20230721,4715.06],[20230722,4715.06],[20230723,4715.06],[20230724,4721.15],[20230725,4736.21],[20230726,4701.56],[20230727,4782.72],[20230728,4777.49],[20230729,4777.49],[20230730,4777.49],[20230731,4788.41],[20230801,4757.32],[20230802,4700.1],[20230803,4658.42],[20230804,4666.1],[20230805,4666.1],[20230806,4666.1],[20230807,4674.06],[20230808,4669.48],[20230809,4698.2],[20230810,4725.59],[20230811,4685.87],[20230812,4685.87],[20230813,4685.87],[20230814,4687.3],[20230815,4657.51],[20230816,4648.92],[20230817,4606.76],[20230818,4566.25],[20230819,4566.25],[20230820,4566.25],[20230821,4588.51],[20230822,4618.41],[20230823,4625.11],[20230824,4616.44],[20230825,4607.71],[20230826,4607.71],[20230827,4607.71],[20230828,4634.92],[20230829,4682.67],[20230830,4679.14],[20230831,4674.3],[20230901,4669.13],[20230902,4669.13],[20230903,4669.13],[20230904,4675.33],[20230905,4651.79],[20230906,4627.54],[20230907,4609.96],[20230908,4609.47],[20230909,4609.47],[20230910,4609.47],[20230911,4626.61],[20230912,4607.54],[20230913,4572.02],[20230914,4626.98],[20230915,4655.93],[20230916,4655.93],[20230917,4655.93],[20230918,4594.23],[20230919,4586.72],[20230920,4622.1],[20230921,4567.53],[20230922,4549.2],[20230923,4549.2],[20230924,4549.2],[20230925,4519.55],[20230926,4492.42],[20230927,4487.23],[20230928,4498.16],[20230929,4538.76],[20230930,4538.76],[20231001,4538.76],[20231002,4490.22],[20231003,4446.5],[20231004,4442.44],[20231005,4454.92],[20231006,4483.38],[20231007,4483.38],[20231008,4483.38],[20231009,4469.52],[20231010,4545.56],[20231011,4557.72],[20231012,4573.53],[20231013,4518.38],[20231014,4518.38],[20231015,4518.38],[20231016,4517.5],[20231017,4500.44],[20231018,4458.17],[20231019,4414.33],[20231020,4354.51],[20231021,4354.51],[20231022,4354.51],[20231023,4336],[20231024,4362.27],[20231025,4361.38],[20231026,4341.84],[20231027,4319.51],[20231028,4319.51],[20231029,4319.51],[20231030,4333.61],[20231031,4363.53],[20231101,4379.13],[20231102,4467.46],[20231103,4474.56],[20231104,4474.56],[20231105,4474.56],[20231106,4466.33],[20231107,4464.97],[20231108,4485.8],[20231109,4531.44],[20231110,4499.17],[20231111,4499.17],[20231112,4499.17],[20231113,4528.56],[20231114,4579.31],[20231115,4624.25],[20231116,4601.64],[20231117,4642.51],[20231118,4642.51],[20231119,4642.51],[20231120,4646.07],[20231121,4646.18],[20231122,4663.19],[20231123,4673.23],[20231124,4687.25],[20231125,4687.25],[20231126,4687.25],[20231127,4678.6],[20231128,4650.12],[20231129,4687.78],[20231130,4707.97],[20231201,4741.41],[20231202,4741.41],[20231203,4741.41],[20231204,4742.24],[20231205,4758.15],[20231206,4784.85],[20231207,4772.86],[20231208,4805.27],[20231209,4805.27],[20231210,4805.27],[20231211,4825.27],[20231212,4824.95],[20231213,4834.19],[20231214,4869.72],[20231215,4879.05],[20231216,4879.05],[20231217,4879.05],[20231218,4861.16],[20231219,4875.38],[20231220,4876.13],[20231221,4868.95],[20231222,4876.88],[20231223,4876.88],[20231224,4876.88],[20231225,4876.89],[20231226,4877.1],[20231227,4893.5],[20231228,4888.11],[20231229,4896.87],[20231230,4896.87],[20231231,4896.87],[20240101,4896.87],[20240102,4882.1],[20240103,4827.01],[20240104,4840.43],[20240105,4827.93],[20240106,4827.93],[20240107,4827.93],[20240108,4850.62],[20240109,4848.47],[20240110,4849.62],[20240111,4837.77],[20240112,4864.12],[20240113,4864.12],[20240114,4864.12],[20240115,4845.34],[20240116,4831.52],[20240117,4785.73],[20240118,4826.67],[20240119,4825.85],[20240120,4825.85],[20240121,4825.85],[20240122,4857.02],[20240123,4845.83],[20240124,4901.01],[20240125,4909.61],[20240126,4964.11],[20240127,4964.11],[20240128,4964.11],[20240129,4972.07],[20240130,4989.04],[20240131,4988.5],[20240201,4981.05],[20240202,4989.01],[20240203,4989.01],[20240204,4989.01],[20240205,4984.98],[20240206,5002.63],[20240207,5001.8],[20240208,5024.74],[20240209,5032.92],[20240210,5032.92],[20240211,5032.92],[20240212,5057.45],[20240213,5009.38],[20240214,5036],[20240215,5072.43],[20240216,5099.37],[20240217,5099.37],[20240218,5099.37],[20240219,5100.19],[20240220,5093.32],[20240221,5093.59],[20240222,5145.85],[20240223,5167.31],[20240224,5167.31],[20240225,5167.31],[20240226,5155.27],[20240227,5159.47],[20240228,5151.86],[20240229,5149.21],[20240301,5172.22],[20240302,5172.22],[20240303,5172.22],[20240304,5187.87],[20240305,5168.09],[20240306,5178.05],[20240307,5239.45],[20240308,5249.4],[20240309,5249.4],[20240310,5249.4],[20240311,5215.88],[20240312,5252.33],[20240313,5277.04],[20240314,5276.97],[20240315,5264.25],[20240316,5264.25],[20240317,5264.25],[20240318,5247.74],[20240319,5248.81],[20240320,5259.79],[20240321,5291.39],[20240322,5288.47],[20240323,5288.47],[20240324,5288.47],[20240325,5283.69],[20240326,5302.2],[20240327,5310.33],[20240328,5314.16],[20240329,5314.16],[20240330,5314.16],[20240331,5314.16],[20240401,5313.76],[20240402,5278],[20240403,5277.85],[20240404,5282.56],[20240405,5239.04],[20240406,5239.04],[20240407,5239.04],[20240408,5270.72],[20240409,5238.88],[20240410,5244],[20240411,5220.6],[20240412,5227.68],[20240413,5227.68],[20240414,5227.68],[20240415,5232.61],[20240416,5158.48],[20240417,5168.57],[20240418,5165.68],[20240419,5150.72],[20240420,5150.72],[20240421,5150.72],[20240422,5175.2],[20240423,5240.27],[20240424,5239.31],[20240425,5178.71],[20240426,5242.33],[20240427,5242.33],[20240428,5242.33],[20240429,5247.78],[20240430,5217.83],[20240501,5203.4],[20240502,5186.94],[20240503,5212.7],[20240504,5212.7],[20240505,5212.7],[20240506,5230.27],[20240507,5302.85],[20240508,5334.72],[20240509,5343.12],[20240510,5387.16],[20240511,5387.16],[20240512,5387.16],[20240513,5392.35],[20240514,5397.08],[20240515,5426.15],[20240516,5430.47],[20240517,5416.06],[20240518,5416.06],[20240519,5416.06],[20240520,5429.38],[20240521,5424.19],[20240522,5413.98],[20240523,5438.58],[20240524,5424.86],[20240525,5424.86],[20240526,5424.86],[20240527,5433.47],[20240528,5421],[20240529,5358.42],[20240530,5374.89],[20240531,5385.91],[20240601,5385.91],[20240602,5385.91],[20240603,5401.49],[20240604,5377.38],[20240605,5435.64],[20240606,5486.08],[20240607,5474.46],[20240608,5474.46],[20240609,5474.46],[20240610,5451.2],[20240611,5422.22],[20240612,5466.99],[20240613,5412.9],[20240614,5331.74],[20240615,5331.74],[20240616,5331.74],[20240617,5335.5],[20240618,5374.44],[20240619,5360.14],[20240620,5405.71],[20240621,5367.46],[20240622,5367.46],[20240623,5367.46],[20240624,5394.6],[20240625,5387.17],[20240626,5369.85],[20240627,5349.4],[20240628,5339.63],[20240629,5339.63],[20240630,5339.63],[20240701,5351.38],[20240702,5321.09],[20240703,5372.56],[20240704,5393.87],[20240705,5395.62],[20240706,5395.62],[20240707,5395.62],[20240708,5393.21],[20240709,5350.05],[20240710,5376.04],[20240711,5409.85],[20240712,5457.32],[20240713,5457.32],[20240714,5457.32],[20240715,5434.75],[20240716,5408.01],[20240717,5363.2],[20240718,5347.43],[20240719,5299.66],[20240720,5299.66],[20240721,5299.66],[20240722,5349.98],[20240723,5367.46],[20240724,5319.79],[20240725,5241.33],[20240726,5292.71],[20240727,5292.71],[20240728,5292.71],[20240729,5289.35],[20240730,5313.82],[20240731,5354.68],[20240801,5301.4],[20240802,5134.55],[20240803,5134.55],[20240804,5134.55],[20240805,5021.4],[20240806,5033.38],[20240807,5111.06],[20240808,5098.82],[20240809,5145.94],[20240810,5145.94],[20240811,5145.94],[20240812,5144.36],[20240813,5155.8],[20240814,5197.45],[20240815,5235.72],[20240816,5289.73],[20240817,5289.73],[20240818,5289.73],[20240819,5312.73],[20240820,5315.5],[20240821,5323.27],[20240822,5344.02],[20240823,5358.54],[20240824,5358.54],[20240825,5358.54],[20240826,5355.58],[20240827,5352.9],[20240828,5383.56],[20240829,5422.36],[20240830,5441.34],[20240831,5441.34],[20240901,5441.34],[20240902,5428.7],[20240903,5395.98],[20240904,5311.87],[20240905,5275.03],[20240906,5227.3],[20240907,5227.3],[20240908,5227.3],[20240909,5251.99],[20240910,5236.96],[20240911,5249.81],[20240912,5293.92],[20240913,5326.96],[20240914,5326.96],[20240915,5326.96],[20240916,5326.53],[20240917,5343.8],[20240918,5310.69],[20240919,5398.48],[20240920,5336.28],[20240921,5336.28],[20240922,5336.28],[20240923,5329.33],[20240924,5362.76],[20240925,5366.57],[20240926,5442.71],[20240927,5458.37],[20240928,5458.37],[20240929,5458.37],[20240930,5407.95],[20241001,5391.22],[20241002,5373.46],[20241003,5331.43],[20241004,5345.45],[20241005,5345.45],[20241006,5345.45],[20241007,5351.41],[20241008,5347.54],[20241009,5375.82],[20241010,5367.57],[20241011,5397.33],[20241012,5397.33],[20241013,5397.33],[20241014,5426.6],[20241015,5405.76],[20241016,5357.21],[20241017,5397.78],[20241018,5414.08],[20241019,5414.08],[20241020,5414.08],[20241021,5379.69],[20241022,5354.86],[20241023,5340.85],[20241024,5353.57],[20241025,5342.52],[20241026,5342.52],[20241027,5342.52],[20241028,5359.57],[20241029,5351.97],[20241030,5280.96],[20241031,5224.39],[20241101,5250.98],[20241102,5250.98],[20241103,5250.98],[20241104,5246.86],[20241105,5244.42],[20241106,5242.89],[20241107,5263.46],[20241108,5241.24],[20241109,5241.24],[20241110,5241.24],[20241111,5303.13],[20241112,5216.7],[20241113,5182.69],[20241114,5243.24],[20241115,5195.66],[20241116,5195.66],[20241117,5195.66],[20241118,5174.71],[20241119,5143.27],[20241120,5157.84],[20241121,5161.31],[20241122,5219.9],[20241123,5219.9],[20241124,5219.9],[20241125,5230.57],[20241126,5208.42],[20241127,5183.08],[20241128,5205.69],[20241129,5231.51],[20241130,5231.51],[20241201,5231.51],[20241202,5274.21],[20241203,5301.2],[20241204,5331.68],[20241205,5352.06],[20241206,5369.97],[20241207,5369.97],[20241208,5369.97],[20241209,5369.73],[20241210,5352.31],[20241211,5356.77],[20241212,5354.79],[20241213,5335.34],[20241214,5335.34],[20241215,5335.34],[20241216,5318.55],[20241217,5307.58],[20241218,5314.15],[20241219,5235.73],[20241220,5161.77],[20241221,5161.77],[20241222,5161.77],[20241223,5186.95],[20241224,5194.15],[20241225,5194.16],[20241226,5194.18],[20241227,5222.8],[20241228,5222.8],[20241229,5222.8],[20241230,5204.62],[20241231,5214.61],[20250101,5214.63],[20250102,5235.22],[20250103,5222.94],[20250104,5222.94],[20250105,5222.94],[20250106,5276.98],[20250107,5303.01],[20250108,5298.19],[20250109,5315.6],[20250110,5295.97],[20250111,5295.97],[20250112,5295.97],[20250113,5235.66],[20250114,5254.25],[20250115,5299.54],[20250116,5359.65],[20250117,5392.79],[20250118,5392.79],[20250119,5392.79],[20250120,5394.15],[20250121,5417.46],[20250122,5462.89],[20250123,5471.58],[20250124,5489.13],[20250125,5489.13],[20250126,5489.13],[20250127,5448.68],[20250128,5473.83],[20250129,5503.64],[20250130,5538.09],[20250131,5550.17],[20250201,5550.17],[20250202,5550.17],[20250203,5492.21],[20250204,5510.52],[20250205,5528.97],[20250206,5585.7],[20250207,5580.94],[20250208,5580.94],[20250209,5580.94],[20250210,5592.36],[20250211,5611.2],[20250212,5615.2],[20250213,5686.81],[20250214,5687.81],[20250215,5687.81],[20250216,5687.81],[20250217,5704.61],[20250218,5725.95],[20250219,5677.77],[20250220,5670.72],[20250221,5694.24],[20250222,5694.24],[20250223,5694.24],[20250224,5684.98],[20250225,5685.16],[20250226,5730.25],[20250227,5685.98],[20250228,5673.88],[20250301,5673.88],[20250302,5673.88],[20250303,5729.12],[20250304,5617.66],[20250305,5688.14],[20250306,5678.58],[20250307,5656.66],[20250308,5656.66],[20250309,5656.66],[20250310,5580.12],[20250311,5495.31],[20250312,5526.83],[20250313,5507.59],[20250314,5567.06],[20250315,5567.06],[20250316,5567.06],[20250317,5602.96],[20250318,5651.16],[20250319,5655.99],[20250320,5627.16],[20250321,5593.02],[20250322,5593.02],[20250323,5593.02],[20250324,5591.94],[20250325,5632.68],[20250326,5581.47],[20250327,5539.68],[20250328,5502.32],[20250329,5502.32],[20250330,5502.32],[20250331,5399.62],[20250401,5455.5],[20250402,5430.67],[20250403,5289.73],[20250404,5028.02],[20250405,5028.02],[20250406,5028.02],[20250407,4823.45],[20250408,4932.44],[20250409,4817.33],[20250410,5011.92],[20250411,4981.95],[20250412,4981.95],[20250413,4981.95],[20250414,5092.49],[20250415,5175.33],[20250416,5154.16],[20250417,5145.8],[20250418,5145.8],[20250419,5145.8],[20250420,5145.8],[20250421,5144.06],[20250422,5147.34],[20250423,5264.47],[20250424,5280.74],[20250425,5314.29],[20250426,5314.29],[20250427,5314.29],[20250428,5335.81],[20250429,5351.27],[20250430,5382.57],[20250501,5388.98],[20250502,5484.48],[20250503,5484.48],[20250504,5484.48],[20250505,5496.23],[20250506,5490.31],[20250507,5476.99],[20250508,5517.3],[20250509,5529.26],[20250510,5529.26],[20250511,5529.26],[20250512,5605.1],[20250513,5619.5],[20250514,5614.19],[20250515,5632.18],[20250516,5667.54],[20250517,5667.54],[20250518,5667.54],[20250519,5671.01],[20250520,5718.06],[20250521,5709.88],[20250522,5671.41],[20250523,5643.29],[20250524,5643.29],[20250525,5643.29],[20250526,5676.76],[20250527,5706.47],[20250528,5680.79],[20250529,5680.51],[20250530,5673.21],[20250531,5673.21],[20250601,5673.21],[20250602,5653.93],[20250603,5654.64],[20250604,5693.37],[20250605,5709.5],[20250606,5721.97],[20250607,5721.97],[20250608,5721.97],[20250609,5719.72],[20250610,5720.94],[20250611,5709.5],[20250612,5672.89],[20250613,5616.67],[20250614,5616.67],[20250615,5616.67],[20250616,5646.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.346,63€ |
2022 | 1.207,46€ |
2023 | 1.407,42€ |
2024 | 1.672,44€ |
2025 | 1.719,07€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,04% |
3 M | 2,54% |
6 M | 6,74% |
lfd. Jahr | 9,56% |
1 Jahr | 2,79% |
3 Jahre | 42,37% |
5 Jahre | 72,01% |
10 Jahre | 82,17% |
Entwicklung p.a. | 7,24% |
Wertentwicklung seit Auflage | 295,37% |
Der Fonds strebt eine langfristige Rendite (über 5 Jahre oder länger) aus einer Kombination von Kapitalwachstum und Erträgen an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein konzentriertes Portfolio aus Anteilen (Aktien) und aktienähnlichen Wertpapieren von Unternehmen jeglicher Größe und Branche in Kontinentaleuropa. Die Unternehmen haben ihren eingetragenen Sitz in dieser Region oder üben dort den Großteil ihrer Geschäftstätigkeit (direkt oder über Tochtergesellschaften) aus.
Die fünf größten Wertpapierbestände in diesem Fonds
UniCredit | 4,26% |
ASML | 3,78% |
Allianz | 3,60% |
SAP | 3,58% |
Nestlé | 3,11% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 34.6631 | 35.134600 |
06.2021 - 06.2022 | -10.3346 | -11.378700 |
06.2022 - 06.2023 | 16.5601 | 17.396500 |
06.2023 - 06.2024 | 18.8302 | 15.017700 |
06.2024 - 06.2025 | 2.7882 | 3.764600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,73% | 14,78% | 14,57% | 13,92% |
Sharpe Ratio | 0,12 | 0,53 | 0,72 | 0,40 |
Tracking Error | 2,71% | 2,72% | 3,22% | 3,12% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 0,98 | 0,98 | 0,94 |
Treynor Ratio | 1,40 | 7,99 | 10,69 | 5,88 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
UniCredit | 4,26% |
ASML | 3,78% |
Allianz | 3,60% |
SAP | 3,58% |
Nestlé | 3,11% |
Banco Bilbao Vizcaya Argentaria | 3,09% |
BNP Paribas | 3,07% |
Sanofi | 3,04% |
Safran | 2,95% |
Siemens | 2,90% |
Länderverteilung (17. 06. 2025)
Frankreich | 28,42% |
Deutschland | 23,72% |
Niederlande | 10,82% |
Schweiz | 7,69% |
Kasse | 5,61% |
Italien | 5,52% |
Großbritannien | 5,46% |
Spanien | 4,70% |
Dänemark | 3,70% |
Österreich | 1,80% |
Branchenverteilung (17. 06. 2025)
Finanzen | 24,57% |
Industrie / Investitionsgüter | 23,91% |
Gesundheit / Healthcare | 12,43% |
Informationstechnologie | 10,26% |
Konsumgüter nicht-zyklisch | 7,72% |
Kasse | 5,61% |
Grundstoffe | 4,79% |
Telekommunikationsdienstleister | 4,43% |
Konsumgüter zyklisch | 4,23% |
Energie | 2,04% |
Assetverteilung (17. 06. 2025)
Aktien | 94,39% |
Geldmarkt/Kasse | 5,61% |
Währungsverteilung (17. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3332KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 111KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1679KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 672KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
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) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa (ex UK) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
Fondsmanager: | Herr Marc Schartz Herr Robert Schramm-Fuchs |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.10.2005 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.630,00 Mio. EUR |