Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6WT
ISIN: LU0229941660
Aktienfonds All Cap, Euroland
Aktueller Preis (20. 01. 2025)
23,81 €
0,25 € / 1,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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":"LU0229941660","name":"Templeton Euroland Fund Class A (Ydis) EUR","currency":"EUR"},"ts":[[20200121,24.38],[20200122,24.28],[20200123,24.13],[20200124,24.27],[20200127,23.84],[20200128,24.02],[20200129,24.09],[20200130,23.74],[20200131,23.47],[20200203,23.56],[20200204,23.99],[20200205,24.3],[20200206,24.4],[20200207,24.21],[20200210,24.14],[20200211,24.42],[20200212,24.65],[20200213,24.59],[20200214,24.57],[20200217,24.69],[20200218,24.48],[20200219,24.58],[20200220,24.49],[20200221,24.33],[20200224,23.45],[20200225,22.99],[20200226,22.91],[20200227,22.18],[20200228,21.75],[20200302,21.75],[20200303,21.59],[20200304,22.26],[20200305,21.48],[20200306,20.99],[20200309,18.92],[20200310,19.63],[20200311,18.67],[20200312,16.73],[20200313,17.67],[20200316,15.58],[20200317,16.12],[20200318,15.39],[20200319,15.58],[20200320,15.93],[20200323,15.8],[20200324,16.88],[20200325,17.26],[20200326,17.78],[20200327,17.11],[20200330,17.32],[20200331,17.34],[20200401,17.2],[20200402,17.41],[20200403,17.12],[20200406,17.81],[20200407,17.83],[20200408,18.23],[20200409,18.38],[20200413,18.28],[20200414,18.47],[20200415,17.77],[20200416,17.82],[20200417,18.29],[20200420,18.19],[20200421,17.83],[20200422,18.02],[20200423,18.13],[20200424,18.27],[20200427,18.59],[20200428,18.72],[20200429,19.31],[20200430,18.93],[20200501,18.52],[20200504,18.42],[20200505,18.56],[20200506,18.69],[20200507,18.98],[20200508,19.15],[20200511,19.09],[20200512,18.88],[20200513,18.6],[20200514,18.42],[20200515,18.43],[20200518,19.23],[20200519,18.97],[20200520,19.3],[20200521,19.14],[20200522,19.18],[20200525,19.51],[20200526,19.66],[20200527,20.02],[20200528,20.04],[20200529,19.99],[20200601,20.22],[20200602,20.45],[20200603,20.92],[20200604,20.87],[20200605,21.38],[20200608,21.49],[20200609,21.09],[20200610,20.92],[20200611,19.9],[20200612,20.25],[20200615,20.3],[20200616,20.73],[20200617,20.81],[20200618,20.76],[20200619,20.76],[20200622,20.81],[20200623,20.92],[20200624,20.42],[20200625,20.63],[20200626,20.36],[20200629,20.55],[20200630,20.56],[20200701,20.57],[20200702,20.87],[20200703,20.84],[20200706,21.09],[20200707,20.89],[20200708,20.91],[20200709,20.77],[20200710,20.89],[20200713,20.8],[20200714,21.02],[20200715,21.32],[20200716,21.17],[20200717,21.18],[20200720,21.33],[20200721,21.45],[20200722,21.34],[20200723,21.18],[20200724,20.91],[20200727,20.92],[20200728,20.77],[20200729,20.87],[20200730,20.51],[20200731,20.3],[20200803,20.58],[20200804,20.56],[20200805,20.65],[20200806,20.58],[20200807,20.6],[20200810,20.67],[20200811,20.92],[20200812,21.16],[20200813,21.08],[20200814,20.86],[20200817,20.91],[20200818,20.82],[20200819,20.75],[20200820,20.58],[20200821,20.52],[20200824,20.89],[20200825,20.88],[20200826,20.99],[20200827,20.81],[20200828,20.76],[20200831,20.66],[20200901,20.63],[20200902,20.99],[20200903,20.71],[20200904,20.72],[20200907,20.86],[20200908,20.5],[20200909,20.86],[20200910,20.7],[20200911,20.82],[20200914,20.93],[20200915,21.01],[20200916,21.11],[20200917,21.08],[20200918,20.92],[20200921,20.28],[20200922,20.24],[20200923,20.09],[20200924,20],[20200925,19.97],[20200928,20.31],[20200929,20.24],[20200930,20.19],[20201001,20.24],[20201002,20.2],[20201005,20.41],[20201006,20.33],[20201007,20.43],[20201008,20.65],[20201009,20.71],[20201012,20.82],[20201013,20.53],[20201014,20.46],[20201015,20.12],[20201016,20.22],[20201019,20.05],[20201020,20.07],[20201021,19.8],[20201022,19.86],[20201023,20.02],[20201026,19.53],[20201027,19.2],[20201028,18.52],[20201029,18.67],[20201030,18.68],[20201102,19.02],[20201103,19.48],[20201104,19.68],[20201105,19.89],[20201106,19.81],[20201109,20.65],[20201110,20.98],[20201111,21.12],[20201112,20.89],[20201113,21.04],[20201116,21.42],[20201117,21.33],[20201118,21.27],[20201119,21.22],[20201120,21.31],[20201123,21.42],[20201124,21.72],[20201125,21.63],[20201126,21.63],[20201127,21.78],[20201130,21.52],[20201201,21.64],[20201202,21.58],[20201203,21.5],[20201204,21.82],[20201207,21.69],[20201208,21.74],[20201209,21.65],[20201210,21.6],[20201211,21.44],[20201214,21.5],[20201215,21.77],[20201216,21.73],[20201217,21.87],[20201218,21.82],[20201221,21.42],[20201222,21.6],[20201223,21.8],[20201224,21.85],[20201228,22.09],[20201229,22.11],[20201230,22.05],[20201231,22.04],[20210104,22.15],[20210105,22.16],[20210106,22.39],[20210107,22.62],[20210108,22.79],[20210111,22.51],[20210112,22.57],[20210113,22.62],[20210114,22.67],[20210115,22.34],[20210118,22.45],[20210119,22.45],[20210120,22.59],[20210121,22.5],[20210122,22.31],[20210125,22.09],[20210126,22.09],[20210127,21.64],[20210128,21.89],[20210129,21.67],[20210201,22],[20210202,22.24],[20210203,22.33],[20210204,22.4],[20210205,22.43],[20210208,22.52],[20210209,22.38],[20210210,22.2],[20210211,22.25],[20210212,22.36],[20210215,22.59],[20210216,22.56],[20210217,22.38],[20210218,22.09],[20210219,22.35],[20210222,22.26],[20210223,22.2],[20210224,22.4],[20210225,22.18],[20210226,21.99],[20210301,22.38],[20210302,22.3],[20210303,22.35],[20210304,22.24],[20210305,22.3],[20210308,22.59],[20210309,22.74],[20210310,22.92],[20210311,22.92],[20210312,23.05],[20210315,23.07],[20210316,22.97],[20210317,22.99],[20210318,22.85],[20210319,22.74],[20210322,22.66],[20210323,22.4],[20210324,22.48],[20210325,22.59],[20210326,22.91],[20210329,22.89],[20210330,23.1],[20210331,23.05],[20210401,23.35],[20210405,23.56],[20210406,23.3],[20210407,23.28],[20210408,23.26],[20210409,23.27],[20210412,23.2],[20210413,23.25],[20210414,23.25],[20210415,23.35],[20210416,23.5],[20210419,23.4],[20210420,22.95],[20210421,23.08],[20210422,23.15],[20210423,23.32],[20210426,23.57],[20210427,23.53],[20210428,23.45],[20210429,23.4],[20210430,23.33],[20210503,23.51],[20210504,23.21],[20210505,23.53],[20210506,23.58],[20210507,23.76],[20210510,23.6],[20210511,23.38],[20210512,23.2],[20210513,23.27],[20210514,23.62],[20210517,23.53],[20210518,23.4],[20210519,23.2],[20210520,23.41],[20210521,23.48],[20210524,23.65],[20210525,23.56],[20210526,23.58],[20210527,23.65],[20210528,23.76],[20210531,23.72],[20210601,23.97],[20210602,24.03],[20210603,24.04],[20210604,24.07],[20210607,24.11],[20210608,24.08],[20210609,24.01],[20210610,24.01],[20210611,24.21],[20210614,24.22],[20210615,24.16],[20210616,24.08],[20210617,24.03],[20210618,23.63],[20210621,23.88],[20210622,23.88],[20210623,23.74],[20210624,23.97],[20210625,24.01],[20210628,23.76],[20210629,23.84],[20210630,23.72],[20210701,23.88],[20210702,23.88],[20210705,23.97],[20210706,23.77],[20210707,23.78],[20210708,23.4],[20210709,23.72],[20210712,23.73],[20210713,23.69],[20210714,23.62],[20210715,23.33],[20210716,23.17],[20210719,22.67],[20210720,22.8],[20210721,23.25],[20210722,23.23],[20210723,23.38],[20210726,23.47],[20210727,23.37],[20210728,23.48],[20210729,23.66],[20210730,23.56],[20210802,23.66],[20210803,23.71],[20210804,23.81],[20210805,24.06],[20210806,24.12],[20210809,24.11],[20210810,24.27],[20210811,24.42],[20210812,24.38],[20210813,24.4],[20210816,24.24],[20210817,24.09],[20210818,24.09],[20210819,23.83],[20210820,23.82],[20210823,23.96],[20210824,24.06],[20210825,24.09],[20210826,24.06],[20210827,24.21],[20210830,24.21],[20210831,24.08],[20210901,24.18],[20210902,24.22],[20210903,24.18],[20210906,24.22],[20210907,24.16],[20210908,23.97],[20210909,23.93],[20210910,23.76],[20210913,23.99],[20210914,23.86],[20210915,23.82],[20210916,23.78],[20210917,23.56],[20210920,23.21],[20210921,23.42],[20210922,23.65],[20210923,23.92],[20210924,23.82],[20210927,23.99],[20210928,23.63],[20210929,23.65],[20210930,23.62],[20211001,23.63],[20211004,23.47],[20211005,23.57],[20211006,23.4],[20211007,23.58],[20211008,23.62],[20211011,23.61],[20211012,23.62],[20211013,23.72],[20211014,23.84],[20211015,24.01],[20211018,23.88],[20211019,23.94],[20211020,23.96],[20211021,23.96],[20211022,23.91],[20211025,23.89],[20211026,23.98],[20211027,23.93],[20211028,24.02],[20211029,24.01],[20211101,24.22],[20211102,24.17],[20211103,24.35],[20211104,24.42],[20211105,24.52],[20211108,24.5],[20211109,24.52],[20211110,24.48],[20211111,24.49],[20211112,24.53],[20211115,24.57],[20211116,24.6],[20211117,24.53],[20211118,24.42],[20211119,24.09],[20211122,24.06],[20211123,24.06],[20211124,23.98],[20211125,24.02],[20211126,23.05],[20211129,23.12],[20211130,22.79],[20211201,22.89],[20211202,23.18],[20211203,23.02],[20211206,23.4],[20211207,23.87],[20211208,23.72],[20211209,23.51],[20211210,23.5],[20211213,23.26],[20211214,23.21],[20211215,23.41],[20211216,23.32],[20211217,23.28],[20211220,23.12],[20211221,23.48],[20211222,23.58],[20211223,23.78],[20211227,23.96],[20211228,23.94],[20211229,23.92],[20211230,23.88],[20211231,23.91],[20220103,24.27],[20220104,24.45],[20220105,24.28],[20220106,24.38],[20220107,24.3],[20220110,24.14],[20220111,24.34],[20220112,24.33],[20220113,24.3],[20220114,24.47],[20220117,24.43],[20220118,24.25],[20220119,24.16],[20220120,24.02],[20220121,23.67],[20220124,23.31],[20220125,23.17],[20220126,23.33],[20220127,23.52],[20220128,23.48],[20220131,23.74],[20220201,24.03],[20220202,24.02],[20220203,23.6],[20220204,23.53],[20220207,23.52],[20220208,23.74],[20220209,24.13],[20220210,23.83],[20220211,23.61],[20220214,23.51],[20220215,23.88],[20220216,23.91],[20220217,23.56],[20220218,23.52],[20220221,22.82],[20220222,23.07],[20220223,22.95],[20220224,22.59],[20220225,22.85],[20220228,22.35],[20220301,21.68],[20220302,21.89],[20220303,21.36],[20220304,20.47],[20220307,20.1],[20220308,20.25],[20220309,21.27],[20220310,20.86],[20220311,20.83],[20220314,21.09],[20220315,21.21],[20220316,21.88],[20220317,21.84],[20220318,22.03],[20220321,21.87],[20220322,22.14],[20220323,21.75],[20220324,21.8],[20220325,21.85],[20220328,21.79],[20220329,22.3],[20220330,22.01],[20220331,21.64],[20220401,21.87],[20220404,22.05],[20220405,21.69],[20220406,21.31],[20220407,21.32],[20220408,21.39],[20220411,21.36],[20220412,21.33],[20220413,21.55],[20220414,21.53],[20220418,21.52],[20220419,21.69],[20220420,21.82],[20220421,21.82],[20220422,21.64],[20220425,21.72],[20220426,21.14],[20220427,21.29],[20220428,21.74],[20220429,21.57],[20220502,21.55],[20220503,21.75],[20220504,21.98],[20220505,21.49],[20220506,21.29],[20220509,20.67],[20220510,20.92],[20220511,20.97],[20220512,21.13],[20220513,21.59],[20220516,21.59],[20220517,21.9],[20220518,21.59],[20220519,21.6],[20220520,21.8],[20220523,21.95],[20220524,21.74],[20220525,21.93],[20220526,22.24],[20220527,22.45],[20220530,22.56],[20220531,22.39],[20220601,22.26],[20220602,22.48],[20220603,22.29],[20220606,22.51],[20220607,22.6],[20220608,22.36],[20220609,22.03],[20220610,21.65],[20220613,21.08],[20220614,20.91],[20220615,21.21],[20220616,20.42],[20220617,20.51],[20220620,20.68],[20220621,20.8],[20220622,20.53],[20220623,20.4],[20220624,20.84],[20220627,20.84],[20220628,20.92],[20220629,20.86],[20220630,20.57],[20220701,20.66],[20220704,20.56],[20220705,20.16],[20220706,20.25],[20220707,20.63],[20220708,20.73],[20220711,20.54],[20220712,20.58],[20220713,20.53],[20220714,20.31],[20220715,20.58],[20220718,20.67],[20220719,21.21],[20220720,21.11],[20220721,21.24],[20220722,21.08],[20220725,21.21],[20220726,20.98],[20220727,21.34],[20220728,21.61],[20220729,21.85],[20220801,21.8],[20220802,21.67],[20220803,22.09],[20220804,22.08],[20220805,21.89],[20220808,21.9],[20220809,21.67],[20220810,21.92],[20220811,21.99],[20220812,22.13],[20220815,22.13],[20220816,22.2],[20220817,21.95],[20220818,22],[20220819,21.78],[20220822,21.34],[20220823,21.32],[20220824,21.34],[20220825,21.58],[20220826,20.99],[20220829,20.98],[20220830,20.92],[20220831,20.69],[20220901,20.54],[20220902,20.46],[20220905,20.44],[20220906,20.46],[20220907,20.53],[20220908,20.46],[20220909,20.83],[20220912,21.12],[20220913,20.67],[20220914,20.73],[20220915,20.46],[20220916,20.33],[20220919,20.4],[20220920,20.08],[20220921,20.13],[20220922,20.05],[20220923,19.45],[20220926,19.38],[20220927,19.36],[20220928,19.57],[20220929,19.09],[20220930,19.04],[20221003,19.41],[20221004,19.96],[20221005,19.85],[20221006,19.63],[20221007,19.38],[20221010,19.36],[20221011,19.23],[20221012,19.1],[20221013,19.48],[20221014,19.17],[20221017,19.63],[20221018,19.85],[20221019,19.73],[20221020,19.77],[20221021,19.96],[20221024,20.01],[20221025,20.3],[20221026,20.36],[20221027,20.27],[20221028,20.53],[20221031,20.38],[20221101,20.59],[20221102,20.18],[20221103,20.13],[20221104,20.69],[20221107,20.76],[20221108,20.81],[20221109,20.61],[20221110,21.48],[20221111,21.58],[20221114,21.43],[20221115,21.61],[20221116,21.42],[20221117,21.47],[20221118,21.57],[20221121,21.58],[20221122,21.73],[20221123,21.73],[20221124,21.84],[20221125,21.84],[20221128,21.62],[20221129,21.72],[20221130,22.08],[20221201,21.97],[20221202,21.98],[20221205,21.74],[20221206,21.68],[20221207,21.56],[20221208,21.56],[20221209,21.47],[20221212,21.53],[20221213,21.63],[20221214,21.59],[20221215,21.21],[20221216,21.11],[20221219,21.02],[20221220,20.93],[20221221,21.27],[20221222,21.09],[20221223,21.06],[20221227,21.06],[20221228,20.93],[20221229,21.21],[20221230,20.92],[20230102,21.31],[20230103,21.48],[20230104,21.83],[20230105,21.8],[20230106,22.15],[20230109,22.17],[20230110,22.29],[20230111,22.38],[20230112,22.45],[20230113,22.55],[20230116,22.58],[20230117,22.73],[20230118,22.62],[20230119,22.4],[20230120,22.59],[20230123,22.68],[20230124,22.65],[20230125,22.63],[20230126,22.79],[20230127,22.86],[20230130,22.73],[20230131,22.84],[20230201,23.01],[20230202,23.3],[20230203,23.33],[20230206,23.11],[20230207,23.19],[20230208,23.06],[20230209,23.1],[20230210,22.95],[20230213,23.18],[20230214,23.29],[20230215,23.58],[20230216,23.54],[20230217,23.61],[20230220,23.53],[20230221,23.4],[20230222,23.43],[20230223,23.54],[20230224,23.16],[20230227,23.48],[20230228,23.35],[20230301,23.41],[20230302,23.61],[20230303,23.79],[20230306,23.78],[20230307,23.7],[20230308,23.73],[20230309,23.65],[20230310,23.49],[20230313,23.03],[20230314,23.53],[20230315,22.96],[20230316,23.29],[20230317,22.95],[20230320,23.24],[20230321,23.46],[20230322,23.31],[20230323,23.49],[20230324,23.39],[20230327,23.5],[20230328,23.45],[20230329,23.74],[20230330,23.86],[20230331,24.07],[20230403,24.03],[20230404,23.94],[20230405,23.75],[20230406,23.88],[20230410,23.89],[20230411,23.98],[20230412,23.95],[20230413,24.11],[20230414,24.17],[20230417,24.21],[20230418,24.25],[20230419,24.24],[20230420,24.14],[20230421,24.26],[20230424,24.21],[20230425,24.07],[20230426,23.91],[20230427,24.12],[20230428,24.17],[20230501,24.17],[20230502,24.04],[20230503,23.93],[20230504,23.9],[20230505,24.21],[20230508,24.24],[20230509,24.17],[20230510,24.14],[20230511,24.16],[20230512,24.27],[20230515,24.34],[20230516,24.2],[20230517,24.32],[20230518,24.46],[20230519,24.45],[20230522,24.52],[20230523,24.22],[20230524,23.89],[20230525,23.93],[20230526,24.16],[20230530,23.98],[20230531,23.76],[20230601,23.96],[20230602,24.14],[20230605,24.01],[20230606,24.1],[20230607,24.01],[20230608,24.05],[20230609,24.03],[20230612,24.35],[20230613,24.42],[20230614,24.46],[20230615,24.5],[20230616,24.64],[20230619,24.44],[20230620,24.44],[20230621,24.36],[20230622,24.32],[20230623,24.2],[20230626,24.11],[20230627,24.21],[20230628,24.4],[20230629,24.47],[20230630,24.65],[20230703,24.61],[20230704,24.58],[20230705,24.46],[20230706,23.91],[20230707,23.91],[20230710,24.04],[20230711,24.2],[20230712,24.47],[20230713,24.66],[20230714,24.58],[20230717,24.53],[20230718,24.71],[20230719,24.62],[20230720,24.55],[20230721,24.57],[20230724,24.72],[20230725,24.78],[20230726,24.73],[20230727,24.97],[20230728,25.1],[20230731,25.15],[20230801,24.98],[20230802,24.62],[20230803,24.46],[20230804,24.42],[20230807,24.62],[20230808,24.5],[20230809,24.48],[20230810,24.57],[20230811,24.3],[20230814,24.38],[20230815,24.13],[20230816,24.04],[20230817,23.88],[20230818,23.91],[20230821,23.98],[20230822,24.11],[20230823,24.2],[20230824,23.92],[20230825,24.08],[20230828,24.33],[20230829,24.51],[20230830,24.38],[20230831,24.42],[20230901,24.5],[20230904,24.45],[20230905,24.31],[20230906,24.27],[20230907,24.1],[20230908,24.17],[20230911,24.38],[20230912,24.18],[20230913,24.15],[20230914,24.41],[20230915,24.38],[20230918,24.16],[20230919,24.21],[20230920,24.25],[20230921,23.87],[20230922,23.89],[20230925,23.92],[20230926,23.69],[20230927,23.69],[20230928,23.78],[20230929,23.88],[20231002,23.69],[20231003,23.44],[20231004,23.46],[20231006,23.58],[20231009,23.74],[20231010,23.92],[20231011,23.98],[20231012,24.1],[20231013,23.91],[20231016,23.97],[20231017,23.87],[20231018,23.62],[20231019,23.38],[20231020,23.17],[20231023,23.18],[20231024,23.42],[20231025,22.98],[20231026,22.93],[20231027,22.75],[20231030,22.94],[20231031,23.16],[20231101,23.41],[20231102,23.76],[20231103,23.78],[20231106,23.64],[20231107,23.68],[20231108,23.82],[20231109,23.94],[20231110,24.03],[20231113,24.11],[20231114,24.38],[20231115,24.43],[20231116,24.31],[20231117,24.48],[20231120,24.56],[20231121,24.58],[20231122,24.61],[20231123,24.56],[20231124,24.66],[20231127,24.5],[20231128,24.36],[20231129,24.56],[20231130,24.62],[20231201,24.82],[20231204,24.65],[20231205,24.67],[20231206,24.73],[20231207,24.73],[20231208,24.95],[20231211,24.96],[20231212,24.9],[20231213,24.98],[20231214,25.03],[20231215,24.96],[20231218,24.98],[20231219,25.12],[20231220,24.95],[20231221,25.2],[20231222,25.03],[20231226,25.1],[20231227,25.11],[20231228,25.02],[20231229,25.06],[20240102,25.01],[20240103,24.71],[20240104,24.75],[20240105,24.73],[20240108,25],[20240109,24.86],[20240110,24.96],[20240111,24.93],[20240112,25.15],[20240115,24.95],[20240116,24.78],[20240117,24.61],[20240118,24.87],[20240119,24.87],[20240122,24.95],[20240123,25],[20240124,25.3],[20240125,25.45],[20240126,25.41],[20240129,25.65],[20240130,25.65],[20240131,25.5],[20240201,25.66],[20240202,25.6],[20240205,25.54],[20240206,25.71],[20240207,25.62],[20240208,25.8],[20240209,25.97],[20240212,26.07],[20240213,25.89],[20240214,26.21],[20240215,26.45],[20240216,26.53],[20240219,26.51],[20240220,26.43],[20240221,26.56],[20240222,26.86],[20240223,26.85],[20240226,26.96],[20240227,26.95],[20240228,26.8],[20240229,26.93],[20240301,27.06],[20240304,27.11],[20240305,27.06],[20240306,27.09],[20240307,27.24],[20240308,26.93],[20240311,26.8],[20240312,27.14],[20240313,27.28],[20240314,27.45],[20240315,27.43],[20240318,27.53],[20240319,27.82],[20240320,27.92],[20240321,28.03],[20240322,28.2],[20240325,28.39],[20240326,28.51],[20240327,28.58],[20240328,28.51],[20240402,28.28],[20240403,28.41],[20240404,28.1],[20240405,28.2],[20240408,28.44],[20240409,28.09],[20240410,28.09],[20240411,28.2],[20240412,28],[20240415,28.08],[20240416,27.93],[20240417,27.73],[20240418,27.57],[20240419,27.45],[20240422,27.87],[20240423,28.14],[20240424,28.07],[20240425,27.95],[20240426,28.23],[20240429,28.15],[20240430,27.67],[20240501,27.58],[20240502,27.64],[20240503,27.95],[20240507,28.17],[20240508,28.28],[20240509,28.47],[20240510,28.58],[20240513,28.58],[20240514,28.57],[20240515,28.68],[20240516,28.53],[20240517,28.63],[20240520,28.74],[20240521,28.74],[20240522,28.62],[20240523,28.64],[20240524,28.79],[20240528,28.62],[20240529,28.37],[20240530,28.43],[20240531,28.64],[20240603,28.63],[20240604,28.46],[20240605,28.91],[20240606,28.97],[20240607,28.89],[20240610,28.94],[20240611,28.67],[20240612,28.86],[20240613,28.51],[20240614,27.82],[20240617,28.03],[20240618,28.18],[20240619,28.1],[20240620,28.37],[20240621,28.2],[20240624,28.26],[20240625,28.32],[20240626,28.18],[20240627,28.1],[20240628,27.99],[20240701,28.16],[20240702,28.08],[20240703,28.4],[20240704,28.5],[20240705,28.5],[20240708,28.36],[20240709,28.11],[20240710,28.41],[20240711,28.47],[20240712,28.7],[20240715,28.5],[20240716,28.59],[20240717,28.06],[20240718,28.05],[20240719,27.85],[20240722,28.22],[20240723,28.15],[20240724,27.92],[20240725,27.69],[20240726,28.05],[20240729,27.91],[20240730,28.01],[20240731,28.24],[20240801,27.85],[20240802,27.3],[20240805,26.74],[20240806,26.9],[20240807,27.02],[20240808,27.37],[20240809,27.53],[20240812,27.47],[20240813,27.67],[20240814,27.77],[20240815,28.13],[20240816,28.2],[20240819,28.24],[20240820,28.06],[20240821,28.22],[20240822,28.15],[20240823,28.32],[20240827,28.34],[20240828,28.46],[20240829,28.66],[20240830,28.78],[20240902,28.64],[20240903,28.18],[20240904,28.11],[20240905,27.92],[20240906,27.57],[20240909,27.83],[20240910,27.76],[20240911,27.98],[20240912,28.13],[20240913,28.29],[20240916,28.26],[20240917,28],[20240918,27.97],[20240919,28.49],[20240920,28.12],[20240923,28.25],[20240924,28.31],[20240925,28.24],[20240926,28.46],[20240927,28.56],[20240930,28.32],[20241001,28.37],[20241002,28.36],[20241003,28.13],[20241004,28.31],[20241007,28.1],[20241008,28.26],[20241009,28.44],[20241010,28.18],[20241011,28.32],[20241014,28.6],[20241015,28.17],[20241016,28.26],[20241017,28.4],[20241018,28.45],[20241021,28.34],[20241022,28.4],[20241023,28.27],[20241024,28.46],[20241025,28.44],[20241028,28.63],[20241029,28.5],[20241030,28.35],[20241031,28.07],[20241101,28.22],[20241104,28],[20241105,28.29],[20241106,28.41],[20241107,28.84],[20241108,28.73],[20241111,28.94],[20241112,28.57],[20241113,28.4],[20241114,28.5],[20241115,28.37],[20241118,28.42],[20241119,28.41],[20241120,28.51],[20241121,28.7],[20241122,29.07],[20241125,28.89],[20241126,28.79],[20241127,28.64],[20241128,28.8],[20241129,28.95],[20241202,29.14],[20241203,29.22],[20241204,29.44],[20241205,29.54],[20241206,29.62],[20241209,29.28],[20241210,29.12],[20241211,29.19],[20241212,29.13],[20241213,29.13],[20241216,28.99],[20241217,28.89],[20241218,28.56],[20241219,28.55],[20241220,28.47],[20241223,28.69],[20241224,28.83],[20241227,28.78],[20241230,28.61],[20241231,28.73],[20250102,28.71],[20250103,28.66],[20250106,28.85],[20250107,29.03],[20250108,29.23],[20250109,29.34],[20250110,29.14],[20250113,28.99],[20250114,29.08],[20250115,29.34],[20250116,29.62],[20250117,29.87],[20250120,29.95]]}
{"meta":{"id":"232-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland","currency":"EUR"},"ts":[[20200121,1297.63],[20200122,1294.62],[20200123,1285.81],[20200124,1295.74],[20200125,1295.74],[20200126,1295.74],[20200127,1268.81],[20200128,1277.58],[20200129,1283.81],[20200130,1271.34],[20200131,1258.04],[20200201,1258.04],[20200202,1258.04],[20200203,1261.86],[20200204,1280.35],[20200205,1296.69],[20200206,1305.38],[20200207,1302.16],[20200208,1302.16],[20200209,1302.16],[20200210,1301.07],[20200211,1311.84],[20200212,1321.34],[20200213,1320.7],[20200214,1321.81],[20200215,1321.81],[20200216,1321.81],[20200217,1325.23],[20200218,1319.87],[20200219,1328.94],[20200220,1320.58],[20200221,1311.85],[20200222,1311.85],[20200223,1311.85],[20200224,1263.78],[20200225,1239.29],[20200226,1237.33],[20200227,1200.84],[20200228,1159.7],[20200229,1159.7],[20200301,1159.7],[20200302,1158.32],[20200303,1171.63],[20200304,1183.94],[20200305,1166.52],[20200306,1125.37],[20200307,1125.37],[20200308,1125.37],[20200309,1043.12],[20200310,1025.08],[20200311,1016.49],[20200312,904.38],[20200313,907.99],[20200314,907.99],[20200315,907.99],[20200316,855.69],[20200317,867.99],[20200318,840.47],[20200319,857.8],[20200320,888.6],[20200321,888.6],[20200322,888.6],[20200323,866.23],[20200324,927.41],[20200325,953.74],[20200326,972.25],[20200327,944.49],[20200328,944.49],[20200329,944.49],[20200330,948.77],[20200331,962.97],[20200401,935.42],[20200402,937.22],[20200403,929.6],[20200404,929.6],[20200405,929.6],[20200406,964.73],[20200407,988.48],[20200408,989],[20200409,1004.82],[20200410,1004.82],[20200411,1004.82],[20200412,1004.82],[20200413,1004.61],[20200414,1011.22],[20200415,979.79],[20200416,979.01],[20200417,1001.61],[20200418,1001.61],[20200419,1001.61],[20200420,1006.85],[20200421,979.68],[20200422,990.25],[20200423,999.34],[20200424,990.62],[20200425,990.62],[20200426,990.62],[20200427,1009.61],[20200428,1024.46],[20200429,1044.95],[20200430,1031.38],[20200501,1030.78],[20200502,1030.78],[20200503,1030.78],[20200504,997.32],[20200505,1013.17],[20200506,1009.28],[20200507,1019.61],[20200508,1027.59],[20200509,1027.59],[20200510,1027.59],[20200511,1025.01],[20200512,1025.75],[20200513,1007.21],[20200514,986.55],[20200515,990.3],[20200516,990.3],[20200517,990.3],[20200518,1028.05],[20200519,1023.79],[20200520,1033.72],[20200521,1031.31],[20200522,1030.07],[20200523,1030.07],[20200524,1030.07],[20200525,1045.71],[20200526,1061.53],[20200527,1071.71],[20200528,1085.72],[20200529,1075.8],[20200530,1075.8],[20200531,1075.8],[20200601,1078.35],[20200602,1104.23],[20200603,1133.66],[20200604,1134.9],[20200605,1159.62],[20200606,1159.62],[20200607,1159.62],[20200608,1156.68],[20200609,1143.7],[20200610,1135.53],[20200611,1097.91],[20200612,1094.44],[20200613,1094.44],[20200614,1094.44],[20200615,1090.84],[20200616,1121.32],[20200617,1129.4],[20200618,1124.41],[20200619,1127.84],[20200620,1127.84],[20200621,1127.84],[20200622,1122.24],[20200623,1130.73],[20200624,1109.63],[20200625,1114.47],[20200626,1112.74],[20200627,1112.74],[20200628,1112.74],[20200629,1117.61],[20200630,1120.12],[20200701,1120.79],[20200702,1142.83],[20200703,1139.53],[20200704,1139.53],[20200705,1139.53],[20200706,1154.34],[20200707,1149.03],[20200708,1140.71],[20200709,1133.34],[20200710,1139.73],[20200711,1139.73],[20200712,1139.73],[20200713,1153.86],[20200714,1147.63],[20200715,1160.89],[20200716,1159.84],[20200717,1159.15],[20200718,1159.15],[20200719,1159.15],[20200720,1168.2],[20200721,1173.58],[20200722,1165.72],[20200723,1166.85],[20200724,1147.32],[20200725,1147.32],[20200726,1147.32],[20200727,1143.46],[20200728,1143.42],[20200729,1144.39],[20200730,1118.19],[20200731,1109.45],[20200801,1109.45],[20200802,1109.45],[20200803,1125.78],[20200804,1127.57],[20200805,1134.65],[20200806,1127.69],[20200807,1130.94],[20200808,1130.94],[20200809,1130.94],[20200810,1132.89],[20200811,1152.59],[20200812,1163.67],[20200813,1160.12],[20200814,1147.02],[20200815,1147.02],[20200816,1147.02],[20200817,1148.83],[20200818,1144.25],[20200819,1149.02],[20200820,1138.09],[20200821,1135.26],[20200822,1135.26],[20200823,1135.26],[20200824,1154.63],[20200825,1155.79],[20200826,1164.07],[20200827,1157.4],[20200828,1152.88],[20200829,1152.88],[20200830,1152.88],[20200831,1144.91],[20200901,1142.52],[20200902,1158.94],[20200903,1149.48],[20200904,1136.05],[20200905,1136.05],[20200906,1136.05],[20200907,1149.73],[20200908,1137.9],[20200909,1154.72],[20200910,1153.97],[20200911,1153.86],[20200912,1153.86],[20200913,1153.86],[20200914,1155.52],[20200915,1160.81],[20200916,1165.38],[20200917,1159.69],[20200918,1152.63],[20200919,1152.63],[20200920,1152.63],[20200921,1116.65],[20200922,1116.19],[20200923,1120.64],[20200924,1113.63],[20200925,1107.93],[20200926,1107.93],[20200927,1107.93],[20200928,1132.18],[20200929,1130.12],[20200930,1127.48],[20201001,1130.94],[20201002,1130.76],[20201003,1130.76],[20201004,1130.76],[20201005,1141.35],[20201006,1145.99],[20201007,1145.79],[20201008,1153.82],[20201009,1159.23],[20201010,1159.23],[20201011,1159.23],[20201012,1167.23],[20201013,1161.96],[20201014,1162.48],[20201015,1139.56],[20201016,1150.83],[20201017,1150.83],[20201018,1150.83],[20201019,1149.88],[20201020,1146.94],[20201021,1131.99],[20201022,1128.33],[20201023,1134.99],[20201024,1134.99],[20201025,1134.99],[20201026,1112.55],[20201027,1098.21],[20201028,1066.38],[20201029,1063.79],[20201030,1063.92],[20201031,1063.92],[20201101,1063.92],[20201102,1080.7],[20201103,1103.83],[20201104,1122.76],[20201105,1139.45],[20201106,1136.62],[20201107,1136.62],[20201108,1136.62],[20201109,1185.12],[20201110,1197.81],[20201111,1204.32],[20201112,1199.35],[20201113,1201.81],[20201114,1201.81],[20201115,1201.81],[20201116,1214.83],[20201117,1214.62],[20201118,1219.4],[20201119,1213.25],[20201120,1218.4],[20201121,1218.4],[20201122,1218.4],[20201123,1217.49],[20201124,1227.84],[20201125,1230.82],[20201126,1231.15],[20201127,1239.15],[20201128,1239.15],[20201129,1239.15],[20201130,1231.58],[20201201,1237.84],[20201202,1235.11],[20201203,1232.74],[20201204,1239.97],[20201205,1239.97],[20201206,1239.97],[20201207,1237.99],[20201208,1238.62],[20201209,1239.84],[20201210,1237.17],[20201211,1227.23],[20201212,1227.23],[20201213,1227.23],[20201214,1232.52],[20201215,1237.14],[20201216,1244.7],[20201217,1248.88],[20201218,1247.54],[20201219,1247.54],[20201220,1247.54],[20201221,1220.83],[20201222,1233.35],[20201223,1244.6],[20201224,1245.55],[20201225,1245.55],[20201226,1245.55],[20201227,1245.55],[20201228,1255.51],[20201229,1261.58],[20201230,1259.31],[20201231,1254.41],[20210101,1254.41],[20210102,1254.41],[20210103,1254.41],[20210104,1263.59],[20210105,1258.53],[20210106,1272.36],[20210107,1280.49],[20210108,1288.34],[20210109,1288.34],[20210110,1288.34],[20210111,1280.99],[20210112,1280.32],[20210113,1282.8],[20210114,1288.85],[20210115,1276.9],[20210116,1276.9],[20210117,1276.9],[20210118,1277.93],[20210119,1277.44],[20210120,1284.56],[20210121,1286.06],[20210122,1278.15],[20210123,1278.15],[20210124,1278.15],[20210125,1264.61],[20210126,1271.84],[20210127,1256.26],[20210128,1259.23],[20210129,1243.47],[20210130,1243.47],[20210131,1243.47],[20210201,1256.08],[20210202,1272.86],[20210203,1279.67],[20210204,1287.19],[20210205,1291.3],[20210206,1291.3],[20210207,1291.3],[20210208,1295.55],[20210209,1292.86],[20210210,1289.6],[20210211,1294.63],[20210212,1301.18],[20210213,1301.18],[20210214,1301.18],[20210215,1312.36],[20210216,1312.72],[20210217,1303.16],[20210218,1293.45],[20210219,1300.72],[20210220,1300.72],[20210221,1300.72],[20210222,1293.86],[20210223,1286.81],[20210224,1290.05],[20210225,1290.69],[20210226,1276.8],[20210227,1276.8],[20210228,1276.8],[20210301,1293.78],[20210302,1296.47],[20210303,1296.45],[20210304,1291.08],[20210305,1282.01],[20210306,1282.01],[20210307,1282.01],[20210308,1303.88],[20210309,1314.6],[20210310,1322.59],[20210311,1331.4],[20210312,1329.45],[20210313,1329.45],[20210314,1329.45],[20210315,1329.38],[20210316,1335.24],[20210317,1333.69],[20210318,1339.38],[20210319,1331.54],[20210320,1331.54],[20210321,1331.54],[20210322,1330.61],[20210323,1329.55],[20210324,1330.2],[20210325,1330.18],[20210326,1341.89],[20210327,1341.89],[20210328,1341.89],[20210329,1346.67],[20210330,1356.61],[20210331,1355.94],[20210401,1364.87],[20210402,1364.87],[20210403,1364.87],[20210404,1364.87],[20210405,1365.35],[20210406,1372.37],[20210407,1370.58],[20210408,1375.8],[20210409,1377.42],[20210410,1377.42],[20210411,1377.42],[20210412,1373.15],[20210413,1376.47],[20210414,1377.71],[20210415,1380.6],[20210416,1391.46],[20210417,1391.46],[20210418,1391.46],[20210419,1391.39],[20210420,1371.14],[20210421,1376.22],[20210422,1388.15],[20210423,1389.01],[20210424,1389.01],[20210425,1389.01],[20210426,1392.84],[20210427,1392.78],[20210428,1393.57],[20210429,1389.53],[20210430,1384.14],[20210501,1384.14],[20210502,1384.14],[20210503,1390.05],[20210504,1373.17],[20210505,1394.3],[20210506,1395.5],[20210507,1406.14],[20210508,1406.14],[20210509,1406.14],[20210510,1406.71],[20210511,1384],[20210512,1382.89],[20210513,1383.49],[20210514,1399.8],[20210515,1399.8],[20210516,1399.8],[20210517,1402.63],[20210518,1403.48],[20210519,1385.04],[20210520,1398.61],[20210521,1407.53],[20210522,1407.53],[20210523,1407.53],[20210524,1408.55],[20210525,1413.89],[20210526,1412.86],[20210527,1414.47],[20210528,1423.58],[20210529,1423.58],[20210530,1423.58],[20210531,1418.22],[20210601,1426.1],[20210602,1428.75],[20210603,1428.46],[20210604,1432.35],[20210605,1432.35],[20210606,1432.35],[20210607,1437.23],[20210608,1438.16],[20210609,1437.86],[20210610,1437.49],[20210611,1446.42],[20210612,1446.42],[20210613,1446.42],[20210614,1450.39],[20210615,1452.3],[20210616,1453.41],[20210617,1453.35],[20210618,1434.41],[20210619,1434.41],[20210620,1434.41],[20210621,1439.22],[20210622,1442.59],[20210623,1435.8],[20210624,1446.09],[20210625,1449.04],[20210626,1449.04],[20210627,1449.04],[20210628,1441.98],[20210629,1446.18],[20210630,1434.59],[20210701,1441],[20210702,1443.74],[20210703,1443.74],[20210704,1443.74],[20210705,1446.6],[20210706,1439.85],[20210707,1447.39],[20210708,1423.8],[20210709,1441.02],[20210710,1441.02],[20210711,1441.02],[20210712,1450.8],[20210713,1452.8],[20210714,1452.45],[20210715,1440.93],[20210716,1434.87],[20210717,1434.87],[20210718,1434.87],[20210719,1405.04],[20210720,1410.33],[20210721,1429.81],[20210722,1443.07],[20210723,1457.81],[20210724,1457.81],[20210725,1457.81],[20210726,1458.07],[20210727,1448.37],[20210728,1457.3],[20210729,1464.28],[20210730,1459.27],[20210731,1459.27],[20210801,1459.27],[20210802,1466.08],[20210803,1469.57],[20210804,1478.61],[20210805,1485.07],[20210806,1488.01],[20210807,1488.01],[20210808,1488.01],[20210809,1490.3],[20210810,1494.59],[20210811,1499.82],[20210812,1504.6],[20210813,1507.27],[20210814,1507.27],[20210815,1507.27],[20210816,1500.68],[20210817,1498.38],[20210818,1501.12],[20210819,1482.96],[20210820,1485.79],[20210821,1485.79],[20210822,1485.79],[20210823,1495.36],[20210824,1496.39],[20210825,1496.65],[20210826,1492.41],[20210827,1497.16],[20210828,1497.16],[20210829,1497.16],[20210830,1500.16],[20210831,1497.13],[20210901,1504.87],[20210902,1508.5],[20210903,1500.47],[20210904,1500.47],[20210905,1500.47],[20210906,1508.76],[20210907,1505.87],[20210908,1492.67],[20210909,1491.05],[20210910,1487.16],[20210911,1487.16],[20210912,1487.16],[20210913,1490.28],[20210914,1491.82],[20210915,1480.39],[20210916,1485.55],[20210917,1475.58],[20210918,1475.58],[20210919,1475.58],[20210920,1449.34],[20210921,1464.61],[20210922,1477.68],[20210923,1491.47],[20210924,1479.57],[20210925,1479.57],[20210926,1479.57],[20210927,1476.87],[20210928,1447.5],[20210929,1450.39],[20210930,1445.81],[20211001,1438.54],[20211002,1438.54],[20211003,1438.54],[20211004,1430.65],[20211005,1445.85],[20211006,1430.84],[20211007,1451.09],[20211008,1447.25],[20211009,1447.25],[20211010,1447.25],[20211011,1443.73],[20211012,1442.48],[20211013,1451.04],[20211014,1467.48],[20211015,1477.46],[20211016,1477.46],[20211017,1477.46],[20211018,1470.97],[20211019,1474.83],[20211020,1478.44],[20211021,1477.13],[20211022,1486.56],[20211023,1486.56],[20211024,1486.56],[20211025,1487.22],[20211026,1495.63],[20211027,1494.33],[20211028,1499.27],[20211029,1499.08],[20211030,1499.08],[20211031,1499.08],[20211101,1504.22],[20211102,1517.06],[20211103,1523.85],[20211104,1530.94],[20211105,1533.66],[20211106,1533.66],[20211107,1533.66],[20211108,1532.7],[20211109,1530.59],[20211110,1530.75],[20211111,1533.16],[20211112,1537.33],[20211113,1537.33],[20211114,1537.33],[20211115,1542.85],[20211116,1544.67],[20211117,1546.14],[20211118,1542.61],[20211119,1534.96],[20211120,1534.96],[20211121,1534.96],[20211122,1533.21],[20211123,1513.98],[20211124,1510.34],[20211125,1516.51],[20211126,1467.51],[20211127,1467.51],[20211128,1467.51],[20211129,1469.64],[20211130,1458.44],[20211201,1482.97],[20211202,1465.69],[20211203,1457.81],[20211204,1457.81],[20211205,1457.81],[20211206,1471.69],[20211207,1509.45],[20211208,1500.97],[20211209,1497.28],[20211210,1492.57],[20211211,1492.57],[20211212,1492.57],[20211213,1488.16],[20211214,1476.3],[20211215,1479.72],[20211216,1491.23],[20211217,1480.42],[20211218,1480.29],[20211219,1480.29],[20211220,1464.01],[20211221,1481.92],[20211222,1495.19],[20211223,1508.53],[20211224,1507.96],[20211225,1507.96],[20211226,1507.96],[20211227,1515.45],[20211228,1523.47],[20211229,1523.09],[20211230,1525.81],[20211231,1524.14],[20220101,1524.14],[20220102,1524.14],[20220103,1531.29],[20220104,1543.11],[20220105,1547.14],[20220106,1528.11],[20220107,1522.25],[20220108,1522.25],[20220109,1522.25],[20220110,1500.3],[20220111,1512.02],[20220112,1521.17],[20220113,1521.73],[20220114,1508.19],[20220115,1508.19],[20220116,1508.19],[20220117,1515.03],[20220118,1500.93],[20220119,1501.04],[20220120,1507.31],[20220121,1483.28],[20220122,1483.28],[20220123,1483.28],[20220124,1431.24],[20220125,1432.09],[20220126,1455.8],[20220127,1460.84],[20220128,1448.57],[20220129,1448.57],[20220130,1448.57],[20220131,1460.63],[20220201,1476.86],[20220202,1482.81],[20220203,1461.25],[20220204,1442.93],[20220205,1442.93],[20220206,1442.93],[20220207,1448.15],[20220208,1450.5],[20220209,1473.72],[20220210,1472.52],[20220211,1459.69],[20220212,1459.69],[20220213,1459.69],[20220214,1430.79],[20220215,1452.65],[20220216,1453.22],[20220217,1445.96],[20220218,1434.88],[20220219,1434.88],[20220220,1434.88],[20220221,1408.85],[20220222,1404.74],[20220223,1401.91],[20220224,1356.33],[20220225,1394.22],[20220226,1394.22],[20220227,1394.22],[20220228,1388.78],[20220301,1348.22],[20220302,1352.64],[20220303,1331.36],[20220304,1275.66],[20220305,1275.66],[20220306,1275.66],[20220307,1255.25],[20220308,1249.98],[20220309,1320.76],[20220310,1299.11],[20220311,1309.38],[20220312,1309.38],[20220313,1309.38],[20220314,1330.36],[20220315,1328.84],[20220316,1372.56],[20220317,1377.11],[20220318,1383.6],[20220319,1383.6],[20220320,1383.6],[20220321,1381.23],[20220322,1393.08],[20220323,1378.11],[20220324,1372.23],[20220325,1373.15],[20220326,1373.15],[20220327,1373.15],[20220328,1380.24],[20220329,1412.81],[20220330,1403.25],[20220331,1389.24],[20220401,1391.39],[20220402,1391.39],[20220403,1391.39],[20220404,1399.1],[20220405,1393.04],[20220406,1366.66],[20220407,1362.27],[20220408,1377.12],[20220409,1377.12],[20220410,1377.12],[20220411,1371.28],[20220412,1367.81],[20220413,1367.42],[20220414,1374.72],[20220415,1374.71],[20220416,1374.71],[20220417,1374.71],[20220418,1374.76],[20220419,1370.91],[20220420,1389.12],[20220421,1400.23],[20220422,1376.69],[20220423,1376.69],[20220424,1376.69],[20220425,1354.44],[20220426,1344.06],[20220427,1346.98],[20220428,1360.55],[20220429,1366.75],[20220430,1366.75],[20220501,1366.75],[20220502,1350.66],[20220503,1356.74],[20220504,1347.55],[20220505,1339.43],[20220506,1317.37],[20220507,1317.37],[20220508,1317.37],[20220509,1295.13],[20220510,1289.8],[20220511,1312.69],[20220512,1303.56],[20220513,1329.47],[20220514,1329.47],[20220515,1329.47],[20220516,1329.73],[20220517,1346.34],[20220518,1332.98],[20220519,1316.8],[20220520,1324.62],[20220521,1324.62],[20220522,1324.62],[20220523,1340.36],[20220524,1326.69],[20220525,1334.11],[20220526,1340.28],[20220527,1366.62],[20220528,1366.62],[20220529,1366.62],[20220530,1380.48],[20220531,1366.07],[20220601,1355.37],[20220602,1363.86],[20220603,1361.83],[20220604,1361.83],[20220605,1361.83],[20220606,1367.96],[20220607,1368.83],[20220608,1362.78],[20220609,1344.84],[20220610,1307.68],[20220611,1307.68],[20220612,1307.68],[20220613,1274.02],[20220614,1258.08],[20220615,1274.28],[20220616,1245.22],[20220617,1246.13],[20220618,1246.13],[20220619,1246.13],[20220620,1253.99],[20220621,1260.56],[20220622,1249.42],[20220623,1241.15],[20220624,1266.19],[20220625,1266.19],[20220626,1266.19],[20220627,1273.04],[20220628,1276.49],[20220629,1263.11],[20220630,1243.4],[20220701,1244.15],[20220702,1244.15],[20220703,1244.15],[20220704,1245.22],[20220705,1221.06],[20220706,1235.34],[20220707,1257.77],[20220708,1267.51],[20220709,1267.51],[20220710,1267.51],[20220711,1258.41],[20220712,1259.16],[20220713,1250.12],[20220714,1234.44],[20220715,1252.56],[20220716,1252.56],[20220717,1252.56],[20220718,1265.37],[20220719,1284.74],[20220720,1286.35],[20220721,1291.78],[20220722,1294.17],[20220723,1294.17],[20220724,1294.17],[20220725,1295.05],[20220726,1287.39],[20220727,1296.44],[20220728,1310.56],[20220729,1330.35],[20220730,1330.35],[20220731,1330.35],[20220801,1330.76],[20220802,1323.64],[20220803,1335.12],[20220804,1343.21],[20220805,1333.63],[20220806,1333.63],[20220807,1333.63],[20220808,1341.71],[20220809,1331.62],[20220810,1342.61],[20220811,1346.89],[20220812,1349.26],[20220813,1349.26],[20220814,1349.26],[20220815,1350.92],[20220816,1357.1],[20220817,1342.83],[20220818,1345.66],[20220819,1334.08],[20220820,1334.08],[20220821,1334.08],[20220822,1311.56],[20220823,1306.9],[20220824,1310.02],[20220825,1312.98],[20220826,1292.38],[20220827,1292.38],[20220828,1292.38],[20220829,1279.75],[20220830,1276.91],[20220831,1264.49],[20220901,1244.43],[20220902,1267.99],[20220903,1267.99],[20220904,1267.99],[20220905,1253],[20220906,1255.69],[20220907,1256.27],[20220908,1260.72],[20220909,1280.49],[20220910,1280.49],[20220911,1280.49],[20220912,1302.88],[20220913,1285.5],[20220914,1274.9],[20220915,1267.14],[20220916,1250.48],[20220917,1250.48],[20220918,1250.48],[20220919,1248.56],[20220920,1234.31],[20220921,1240.83],[20220922,1220.84],[20220923,1194.07],[20220924,1194.07],[20220925,1194.07],[20220926,1189.88],[20220927,1186.32],[20220928,1186.03],[20220929,1166.9],[20220930,1180.79],[20221001,1180.79],[20221002,1180.79],[20221003,1188.82],[20221004,1231.81],[20221005,1221.82],[20221006,1215.68],[20221007,1196.64],[20221008,1196.64],[20221009,1196.64],[20221010,1191.26],[20221011,1184.02],[20221012,1177.74],[20221013,1184.77],[20221014,1194.72],[20221015,1194.72],[20221016,1194.72],[20221017,1213.95],[20221018,1224.9],[20221019,1220.59],[20221020,1226.15],[20221021,1220.25],[20221022,1220.25],[20221023,1220.25],[20221024,1237.81],[20221025,1257.76],[20221026,1264.79],[20221027,1262.54],[20221028,1262.08],[20221029,1262.08],[20221030,1262.08],[20221031,1263.91],[20221101,1267.28],[20221102,1263.08],[20221103,1251.03],[20221104,1276.04],[20221105,1276.04],[20221106,1276.04],[20221107,1283.73],[20221108,1295.75],[20221109,1295.3],[20221110,1327.4],[20221111,1336.33],[20221112,1336.33],[20221113,1336.33],[20221114,1342.75],[20221115,1347.19],[20221116,1335.37],[20221117,1330.31],[20221118,1342.84],[20221119,1342.84],[20221120,1342.84],[20221121,1341.52],[20221122,1347.14],[20221123,1351.96],[20221124,1359.71],[20221125,1360.12],[20221126,1360.12],[20221127,1360.12],[20221128,1349.64],[20221129,1346.05],[20221130,1353.14],[20221201,1364.43],[20221202,1365.06],[20221203,1365.06],[20221204,1365.06],[20221205,1357.83],[20221206,1350.96],[20221207,1345.01],[20221208,1342.3],[20221209,1350.59],[20221210,1350.59],[20221211,1350.59],[20221212,1345.21],[20221213,1362.5],[20221214,1361.51],[20221215,1326.42],[20221216,1311.24],[20221217,1311.24],[20221218,1311.24],[20221219,1312.68],[20221220,1308.67],[20221221,1328.6],[20221222,1318.63],[20221223,1317.27],[20221224,1317.27],[20221225,1317.27],[20221226,1317.27],[20221227,1319.16],[20221228,1314.39],[20221229,1325.4],[20221230,1310.69],[20221231,1310.69],[20230101,1310.69],[20230102,1322.86],[20230103,1338.25],[20230104,1363.14],[20230105,1363.08],[20230106,1376.52],[20230107,1376.52],[20230108,1376.52],[20230109,1391.97],[20230110,1388.08],[20230111,1398.52],[20230112,1407.08],[20230113,1413.48],[20230114,1413.48],[20230115,1413.48],[20230116,1418.85],[20230117,1422.09],[20230118,1424.66],[20230119,1401.34],[20230120,1406.41],[20230121,1406.41],[20230122,1406.41],[20230123,1415.73],[20230124,1417.01],[20230125,1413.62],[20230126,1422.03],[20230127,1425.63],[20230128,1425.63],[20230129,1425.63],[20230130,1421.09],[20230131,1421.65],[20230201,1426.59],[20230202,1450.19],[20230203,1455.54],[20230204,1455.54],[20230205,1455.54],[20230206,1443.29],[20230207,1441.03],[20230208,1442.61],[20230209,1452.04],[20230210,1435.43],[20230211,1435.43],[20230212,1435.43],[20230213,1445.5],[20230214,1447.85],[20230215,1458.19],[20230216,1465.05],[20230217,1460.8],[20230218,1460.8],[20230219,1460.8],[20230220,1460.06],[20230221,1453.02],[20230222,1448.22],[20230223,1451.6],[20230224,1435.79],[20230225,1435.79],[20230226,1435.79],[20230227,1451.25],[20230228,1449.35],[20230301,1443.67],[20230302,1447.4],[20230303,1462.71],[20230304,1462.71],[20230305,1462.71],[20230306,1466.58],[20230307,1457.92],[20230308,1458.37],[20230309,1455.46],[20230310,1437.39],[20230311,1437.39],[20230312,1437.39],[20230313,1400.49],[20230314,1419.37],[20230315,1381.02],[20230316,1398.63],[20230317,1385.53],[20230318,1385.53],[20230319,1385.53],[20230320,1396.27],[20230321,1416.55],[20230322,1418.78],[20230323,1420.58],[20230324,1398.7],[20230325,1398.7],[20230326,1398.7],[20230327,1409.33],[20230328,1408.73],[20230329,1426.24],[20230330,1443.87],[20230331,1452.49],[20230401,1452.49],[20230402,1452.49],[20230403,1450.94],[20230404,1451.56],[20230405,1445.41],[20230406,1450.65],[20230407,1450.65],[20230408,1450.65],[20230409,1450.65],[20230410,1450.65],[20230411,1458.65],[20230412,1459.33],[20230413,1465.41],[20230414,1472.45],[20230415,1472.45],[20230416,1472.45],[20230417,1469.37],[20230418,1475.97],[20230419,1476.39],[20230420,1471.59],[20230421,1477.01],[20230422,1477.01],[20230423,1477.01],[20230424,1478.03],[20230425,1471.36],[20230426,1463.34],[20230427,1466.45],[20230428,1470.47],[20230429,1470.47],[20230430,1470.47],[20230501,1470.47],[20230502,1456.11],[20230503,1459.79],[20230504,1451.91],[20230505,1468.23],[20230506,1468.23],[20230507,1468.23],[20230508,1472.47],[20230509,1469.97],[20230510,1463.8],[20230511,1465.28],[20230512,1469.84],[20230513,1469.84],[20230514,1469.84],[20230515,1471.79],[20230516,1468.1],[20230517,1467.28],[20230518,1471.35],[20230519,1485.44],[20230520,1485.44],[20230521,1485.44],[20230522,1489.31],[20230523,1480.87],[20230524,1457.11],[20230525,1454.4],[20230526,1469.24],[20230527,1469.24],[20230528,1469.24],[20230529,1468.55],[20230530,1461.88],[20230531,1443.67],[20230601,1452.66],[20230602,1472.46],[20230603,1472.46],[20230604,1472.46],[20230605,1467.49],[20230606,1469.59],[20230607,1468.55],[20230608,1469.98],[20230609,1466.73],[20230610,1466.73],[20230611,1466.73],[20230612,1474.31],[20230613,1483.2],[20230614,1491.3],[20230615,1486.96],[20230616,1493.98],[20230617,1493.98],[20230618,1493.98],[20230619,1481.4],[20230620,1473.28],[20230621,1465.83],[20230622,1459.01],[20230623,1453.64],[20230624,1453.64],[20230625,1453.64],[20230626,1451.04],[20230627,1455.34],[20230628,1468.86],[20230629,1473.49],[20230630,1487.3],[20230701,1487.3],[20230702,1487.3],[20230703,1488.24],[20230704,1487.86],[20230705,1477.04],[20230706,1443.93],[20230707,1444.78],[20230708,1444.78],[20230709,1444.78],[20230710,1448.75],[20230711,1459.09],[20230712,1480.52],[20230713,1490.22],[20230714,1491.3],[20230715,1491.3],[20230716,1491.3],[20230717,1482.15],[20230718,1485.93],[20230719,1487.88],[20230720,1490.22],[20230721,1494.8],[20230722,1494.8],[20230723,1494.8],[20230724,1494.53],[20230725,1498.23],[20230726,1490.14],[20230727,1514.01],[20230728,1515.17],[20230729,1515.17],[20230730,1515.17],[20230731,1514.29],[20230801,1500.99],[20230802,1481.4],[20230803,1471.27],[20230804,1476.1],[20230805,1476.1],[20230806,1476.1],[20230807,1476.57],[20230808,1465.93],[20230809,1472.62],[20230810,1487.04],[20230811,1472.52],[20230812,1472.52],[20230813,1472.52],[20230814,1473.44],[20230815,1468.42],[20230816,1461.21],[20230817,1447.3],[20230818,1440.04],[20230819,1440.04],[20230820,1440.04],[20230821,1443.08],[20230822,1452.69],[20230823,1455.84],[20230824,1449.24],[20230825,1449.32],[20230826,1449.32],[20230827,1449.32],[20230828,1463.01],[20230829,1477.08],[20230830,1475.72],[20230831,1472.95],[20230901,1469.24],[20230902,1469.24],[20230903,1469.24],[20230904,1466.87],[20230905,1461.29],[20230906,1453.88],[20230907,1447.58],[20230908,1449.68],[20230909,1449.68],[20230910,1449.68],[20230911,1455.97],[20230912,1450.65],[20230913,1444.98],[20230914,1460.21],[20230915,1466.68],[20230916,1466.68],[20230917,1466.68],[20230918,1451.53],[20230919,1449.74],[20230920,1461.01],[20230921,1443.85],[20230922,1438.28],[20230923,1438.28],[20230924,1438.28],[20230925,1426.08],[20230926,1415.31],[20230927,1411.31],[20230928,1416.24],[20230929,1425.03],[20230930,1425.03],[20231001,1425.03],[20231002,1412.16],[20231003,1398.44],[20231004,1396.25],[20231005,1396.38],[20231006,1407.06],[20231007,1407.06],[20231008,1406.91],[20231009,1400.19],[20231010,1424.78],[20231011,1424.88],[20231012,1424.76],[20231013,1406.23],[20231014,1406.23],[20231015,1406.23],[20231016,1407.47],[20231017,1405.72],[20231018,1393.14],[20231019,1383.97],[20231020,1364.67],[20231021,1364.67],[20231022,1364.67],[20231023,1364.89],[20231024,1372.2],[20231025,1372.29],[20231026,1367.4],[20231027,1358.87],[20231028,1358.87],[20231029,1358.87],[20231030,1362.07],[20231031,1374.07],[20231101,1378.37],[20231102,1406.83],[20231103,1413.65],[20231104,1413.65],[20231105,1413.65],[20231106,1407.85],[20231107,1406.43],[20231108,1412.17],[20231109,1427.25],[20231110,1417.99],[20231111,1417.99],[20231112,1417.99],[20231113,1425.66],[20231114,1446.88],[20231115,1455.14],[20231116,1450.63],[20231117,1461.1],[20231118,1461.1],[20231119,1461.1],[20231120,1464.36],[20231121,1460.37],[20231122,1466.88],[20231123,1469.85],[20231124,1473.96],[20231125,1473.96],[20231126,1473.96],[20231127,1470.71],[20231128,1468.4],[20231129,1477.29],[20231130,1481.73],[20231201,1492.46],[20231202,1492.46],[20231203,1492.46],[20231204,1492.3],[20231205,1500.92],[20231206,1508.35],[20231207,1506.82],[20231208,1518.81],[20231209,1518.81],[20231210,1518.81],[20231211,1522.72],[20231212,1522.16],[20231213,1520.86],[20231214,1531.25],[20231215,1532.96],[20231216,1532.96],[20231217,1532.96],[20231218,1526.14],[20231219,1530.99],[20231220,1532.12],[20231221,1529.5],[20231222,1530.26],[20231223,1530.26],[20231224,1530.26],[20231225,1530.26],[20231226,1530.24],[20231227,1533.28],[20231228,1529.38],[20231229,1530.52],[20231230,1530.52],[20231231,1530.54],[20240101,1530.54],[20240102,1528.6],[20240103,1510.27],[20240104,1516.19],[20240105,1513.09],[20240106,1513.09],[20240107,1513.09],[20240108,1520.46],[20240109,1517.12],[20240110,1515.76],[20240111,1509.59],[20240112,1520.29],[20240113,1520.29],[20240114,1520.35],[20240115,1514.99],[20240116,1510.59],[20240117,1497.17],[20240118,1508.35],[20240119,1508.08],[20240120,1508.08],[20240121,1508.08],[20240122,1519.06],[20240123,1516.16],[20240124,1536.73],[20240125,1541.69],[20240126,1554.72],[20240127,1554.72],[20240128,1554.72],[20240129,1554.04],[20240130,1558.66],[20240131,1558.07],[20240201,1550.76],[20240202,1551.65],[20240203,1551.65],[20240204,1551.65],[20240205,1551.81],[20240206,1558.34],[20240207,1555.46],[20240208,1562.04],[20240209,1562.38],[20240210,1562.38],[20240211,1562.38],[20240212,1571.09],[20240213,1556.29],[20240214,1561.5],[20240215,1572.14],[20240216,1579.33],[20240217,1579.33],[20240218,1579.33],[20240219,1577.88],[20240220,1576.76],[20240221,1579.64],[20240222,1597.68],[20240223,1602.29],[20240224,1602.29],[20240225,1602.29],[20240226,1598.44],[20240227,1603.27],[20240228,1600.32],[20240229,1599.18],[20240301,1605.48],[20240302,1605.48],[20240303,1605.48],[20240304,1608.17],[20240305,1604.72],[20240306,1609.95],[20240307,1624.11],[20240308,1622.95],[20240309,1622.95],[20240310,1622.95],[20240311,1614.7],[20240312,1627.23],[20240313,1631.85],[20240314,1630.41],[20240315,1627.78],[20240316,1627.78],[20240317,1627.78],[20240318,1626.34],[20240319,1631.51],[20240320,1632.16],[20240321,1645.53],[20240322,1645.98],[20240323,1645.98],[20240324,1645.98],[20240325,1648.12],[20240326,1653.61],[20240327,1658.88],[20240328,1660.08],[20240329,1660.08],[20240330,1660.08],[20240331,1660.08],[20240401,1660.07],[20240402,1647.04],[20240403,1651.65],[20240404,1652.68],[20240405,1637.54],[20240406,1637.54],[20240407,1637.54],[20240408,1645.64],[20240409,1635.41],[20240410,1635.28],[20240411,1629.07],[20240412,1627.41],[20240413,1627.41],[20240414,1627.41],[20240415,1630.6],[20240416,1611.8],[20240417,1609.64],[20240418,1614.84],[20240419,1611.72],[20240420,1611.72],[20240421,1611.72],[20240422,1621.64],[20240423,1641.27],[20240424,1639.89],[20240425,1625.39],[20240426,1643.3],[20240427,1643.3],[20240428,1643.3],[20240429,1644.55],[20240430,1632.52],[20240501,1632.31],[20240502,1627.62],[20240503,1636.63],[20240504,1636.63],[20240505,1636.63],[20240506,1646.37],[20240507,1664.51],[20240508,1671.15],[20240509,1674.02],[20240510,1690.06],[20240511,1690.06],[20240512,1690.1],[20240513,1691.23],[20240514,1693.97],[20240515,1702.9],[20240516,1700.94],[20240517,1697.84],[20240518,1697.84],[20240519,1697.84],[20240520,1699.68],[20240521,1697.15],[20240522,1693.76],[20240523,1695.31],[20240524,1694.86],[20240525,1694.86],[20240526,1694.89],[20240527,1700.53],[20240528,1694.78],[20240529,1675.9],[20240530,1680.39],[20240531,1681.39],[20240601,1681.39],[20240602,1681.31],[20240603,1688.17],[20240604,1677.71],[20240605,1694.78],[20240606,1704.23],[20240607,1699.11],[20240608,1699.11],[20240609,1699.11],[20240610,1689.58],[20240611,1674.17],[20240612,1690.68],[20240613,1667.31],[20240614,1638.78],[20240615,1638.78],[20240616,1638.53],[20240617,1642.91],[20240618,1654.44],[20240619,1648.31],[20240620,1665.04],[20240621,1654.11],[20240622,1654.11],[20240623,1654.11],[20240624,1664.15],[20240625,1660.83],[20240626,1654.7],[20240627,1649.21],[20240628,1643.56],[20240629,1643.56],[20240630,1643.55],[20240701,1652.2],[20240702,1646.36],[20240703,1661.4],[20240704,1670.78],[20240705,1670.74],[20240706,1670.74],[20240707,1670.75],[20240708,1668.28],[20240709,1653.02],[20240710,1665.84],[20240711,1675.35],[20240712,1690.38],[20240713,1690.38],[20240714,1690.49],[20240715,1678.36],[20240716,1670.65],[20240717,1657.53],[20240718,1655.34],[20240719,1643.12],[20240720,1643.12],[20240721,1643.08],[20240722,1659.51],[20240723,1663.44],[20240724,1649.9],[20240725,1634.14],[20240726,1647.44],[20240727,1647.44],[20240728,1647.53],[20240729,1640.97],[20240730,1646.95],[20240731,1655.86],[20240801,1629.44],[20240802,1590.32],[20240803,1590.32],[20240804,1590.06],[20240805,1560.53],[20240806,1560.2],[20240807,1586.39],[20240808,1585.74],[20240809,1591.29],[20240810,1591.29],[20240811,1591.33],[20240812,1590.93],[20240813,1597.51],[20240814,1607.04],[20240815,1616.02],[20240816,1634.15],[20240817,1634.15],[20240818,1634.26],[20240819,1643.51],[20240820,1640.88],[20240821,1647.21],[20240822,1649.37],[20240823,1656.75],[20240824,1656.75],[20240825,1656.78],[20240826,1656.1],[20240827,1656.9],[20240828,1662.28],[20240829,1675.25],[20240830,1677.92],[20240831,1677.92],[20240901,1677.95],[20240902,1679.66],[20240903,1665.99],[20240904,1648.95],[20240905,1642.82],[20240906,1625.14],[20240907,1625.14],[20240908,1625],[20240909,1635.2],[20240910,1628.01],[20240911,1629.45],[20240912,1641.55],[20240913,1652.27],[20240914,1652.27],[20240915,1652.44],[20240916,1650.58],[20240917,1658.46],[20240918,1652.08],[20240919,1674.94],[20240920,1656.87],[20240921,1656.87],[20240922,1656.71],[20240923,1659.06],[20240924,1670.49],[20240925,1670.37],[20240926,1697],[20240927,1708.37],[20240928,1708.37],[20240929,1708.46],[20240930,1691.31],[20241001,1680.71],[20241002,1677.72],[20241003,1665.16],[20241004,1671.23],[20241005,1671.23],[20241006,1671.44],[20241007,1673.02],[20241008,1669.61],[20241009,1679.63],[20241010,1675.86],[20241011,1683.85],[20241012,1683.85],[20241013,1683.97],[20241014,1693.82],[20241015,1678.6],[20241016,1671.42],[20241017,1681.69],[20241018,1689.86],[20241019,1689.86],[20241020,1689.95],[20241021,1677.22],[20241022,1671.46],[20241023,1665.86],[20241024,1666.97],[20241025,1667.46],[20241026,1667.46],[20241027,1667.37],[20241028,1675.09],[20241029,1669.36],[20241030,1649.91],[20241031,1634.43],[20241101,1640.71],[20241102,1640.71],[20241103,1640.89],[20241104,1640.9],[20241105,1646.09],[20241106,1631.36],[20241107,1640.75],[20241108,1633.5],[20241109,1633.5],[20241110,1633.51],[20241111,1645.24],[20241112,1620.22],[20241113,1613.66],[20241114,1635.07],[20241115,1626.31],[20241116,1626.31],[20241117,1626.12],[20241118,1623.83],[20241119,1612.81],[20241120,1609.4],[20241121,1614.21],[20241122,1628.42],[20241123,1628.42],[20241124,1628.57],[20241125,1634.05],[20241126,1623.37],[20241127,1615.89],[20241128,1622.33],[20241129,1630.76],[20241130,1630.76],[20241201,1630.75],[20241202,1639.52],[20241203,1647.9],[20241204,1658.56],[20241205,1669.87],[20241206,1676.96],[20241207,1676.96],[20241208,1676.98],[20241209,1676.8],[20241210,1670.56],[20241211,1673.2],[20241212,1672.4],[20241213,1670.93],[20241214,1670.93],[20241215,1670.93],[20241216,1664.62],[20241217,1660.15],[20241218,1661.84],[20241219,1640.85],[20241220,1636.09],[20241221,1636.09],[20241222,1636.08],[20241223,1635.54],[20241224,1637.1],[20241225,1637.1],[20241226,1637.27],[20241227,1647.91],[20241228,1647.91],[20241229,1647.98],[20241230,1641.67],[20241231,1646.88],[20250101,1646.93],[20250102,1655.69],[20250103,1645.28],[20250104,1645.28],[20250105,1645.2],[20250106,1669.47],[20250107,1677.06],[20250108,1672.7],[20250109,1678.16],[20250110,1666.64],[20250111,1666.64],[20250112,1666.55],[20250113,1656.74],[20250114,1662.83],[20250115,1680.18],[20250116,1697.24],[20250117,1711.2],[20250118,1711.2],[20250119,1712.32],[20250120,1721.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 924,13€ |
| 2022 | 982,69€ |
| 2023 | 924,27€ |
| 2024 | 1.026,11€ |
| 2025 | 1.235,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,17% |
| 3 M | 5,26% |
| 6 M | 7,54% |
| lfd. Jahr | 4,25% |
| 1 Jahr | 20,40% |
| 3 Jahre | 24,68% |
| 5 Jahre | 22,52% |
| 10 Jahre | 65,17% |
| Entwicklung p.a. | 3,75% |
| Wertentwicklung seit Auflage | 103,16% |
Der Fonds ist bestrebt, den Wert der Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien von Unternehmen jeder Größe, die in einem Land, dessen nationale Währung der Euro ist, (d.h. in einem Land der Europäischen Währungsunion) ihren Sitz haben oder dort in erheblichem Umfang geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 8,65% |
| Rheinmetall Ag | 6,41% |
| CRH PLC | 5,11% |
| SPIE SA | 4,04% |
| Thales SA | 3,99% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -7.5866 | -1.359900 |
| 01.2021 - 01.2022 | 6.3361 | 17.340900 |
| 01.2022 - 01.2023 | -5.9448 | -6.694200 |
| 01.2023 - 01.2024 | 11.0185 | 7.617200 |
| 01.2024 - 01.2025 | 20.3997 | 13.820300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,26% | 15,38% | 18,55% | 16,40% |
| Sharpe Ratio | 1,08 | 0,26 | 0,12 | 0,28 |
| Tracking Error | 6,43% | 5,96% | 5,71% | 4,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 0,99 | 1,03 | 1,03 |
| Treynor Ratio | 10,41 | 4,08 | 2,14 | 4,47 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| SAP SE | 8,65% |
| Rheinmetall Ag | 6,41% |
| CRH PLC | 5,11% |
| SPIE SA | 4,04% |
| Thales SA | 3,99% |
| Industria De Diseno Textil Sa | 3,68% |
| Deutsche Telekom AG | 3,56% |
| Deutsche Boerse AG | 3,45% |
| DASSAULT AVIATION SA | 3,42% |
| Smurfit Westrock PLC | 3,33% |
Länderverteilung (20. 01. 2025)
| Deutschland | 34,67% |
| Frankreich | 31,05% |
| Irland | 8,43% |
| Niederlande | 8,02% |
| Großbritannien | 4,38% |
| Italien | 3,85% |
| Spanien | 3,68% |
| Portugal | 2,94% |
| Euroland | 2,36% |
| Kasse | 0,62% |
Branchenverteilung (20. 01. 2025)
| Industrie / Investitionsgüter | 28,94% |
| Informationstechnologie | 16,17% |
| Grundstoffe | 12,24% |
| Konsumgüter zyklisch | 10,15% |
| Konsumgüter nicht-zyklisch | 8,51% |
| Finanzen | 8,03% |
| Divers | 6,28% |
| Gesundheit / Healthcare | 5,50% |
| Telekommunikationsdienstleister | 3,56% |
| Kasse | 0,62% |
Assetverteilung (20. 01. 2025)
| Aktien | 99,38% |
| Geldmarkt/Kasse | 0,62% |
Währungsverteilung (20. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7574KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 245KB
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, 19307KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Tian Qiu Herr John Reynolds |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.10.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 143,34 Mio. EUR |