Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HMS8
ISIN: LU0231484808
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (28. 03. 2024)
22,23 €
0,11 € / 0,51%
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":{"name":"abrdn SICAV I - Europe ex UK Sustainable Equity Fd A Acc EUR"},"ts":[[20190326,14.8],[20190327,14.83],[20190328,14.88],[20190329,14.94],[20190401,15.08],[20190402,15.19],[20190403,15.16],[20190404,15.24],[20190405,15.23],[20190408,15.28],[20190409,15.28],[20190410,15.24],[20190411,15.29],[20190412,15.23],[20190415,15.27],[20190416,15.29],[20190417,15.27],[20190418,15.35],[20190423,15.36],[20190424,15.61],[20190425,15.54],[20190426,15.55],[20190429,15.5],[20190430,15.67],[20190502,15.56],[20190503,15.53],[20190506,15.32],[20190507,15.46],[20190508,15.43],[20190510,15.38],[20190513,15.27],[20190514,15.25],[20190515,15.3],[20190516,15.44],[20190517,15.51],[20190520,15.41],[20190521,15.55],[20190522,15.56],[20190523,15.42],[20190524,15.5],[20190527,15.45],[20190528,15.42],[20190529,15.25],[20190531,15.16],[20190603,15.2],[20190604,15.17],[20190605,15.37],[20190606,15.45],[20190607,15.5],[20190611,15.69],[20190612,15.59],[20190613,15.61],[20190614,15.49],[20190617,15.49],[20190618,15.65],[20190619,15.68],[20190620,15.86],[20190621,15.76],[20190624,15.76],[20190625,15.74],[20190626,15.69],[20190627,15.61],[20190628,15.75],[20190701,15.91],[20190702,16],[20190703,16.2],[20190704,16.08],[20190705,16.06],[20190708,15.95],[20190709,15.9],[20190710,15.84],[20190711,15.89],[20190712,15.88],[20190715,15.94],[20190716,15.96],[20190717,16.08],[20190718,16.07],[20190719,16.08],[20190722,16.1],[20190723,16.21],[20190724,16.2],[20190725,16.24],[20190726,16.18],[20190729,16.14],[20190730,16.07],[20190731,16.01],[20190801,16.17],[20190802,16.01],[20190805,15.53],[20190806,15.54],[20190807,15.6],[20190808,15.71],[20190809,15.77],[20190812,15.72],[20190813,15.6],[20190814,15.59],[20190816,15.66],[20190819,15.79],[20190820,15.88],[20190821,15.98],[20190822,15.97],[20190823,15.97],[20190826,15.79],[20190827,15.81],[20190828,15.77],[20190829,16],[20190830,16.18],[20190902,16.28],[20190903,16.21],[20190904,16.33],[20190905,16.38],[20190906,16.39],[20190909,16.38],[20190910,15.98],[20190911,16.14],[20190912,16.18],[20190913,16.17],[20190916,16.04],[20190917,16.05],[20190918,16.09],[20190919,16.07],[20190920,16.16],[20190923,16.13],[20190924,16.17],[20190925,15.92],[20190926,16.16],[20190927,16.2],[20190930,16.07],[20191001,16.1],[20191002,15.75],[20191003,15.62],[20191004,15.7],[20191007,15.85],[20191008,15.8],[20191009,15.79],[20191010,15.69],[20191011,15.88],[20191014,15.92],[20191015,16.08],[20191016,16.15],[20191017,15.98],[20191018,15.93],[20191021,15.79],[20191022,15.83],[20191023,15.69],[20191024,15.87],[20191025,15.89],[20191028,16.03],[20191029,16],[20191030,16.13],[20191031,16.17],[20191104,16.27],[20191105,16.22],[20191106,16.3],[20191107,16.35],[20191108,16.39],[20191111,16.43],[20191112,16.44],[20191113,16.49],[20191114,16.56],[20191115,16.53],[20191118,16.62],[20191119,16.66],[20191120,16.5],[20191121,16.44],[20191122,16.45],[20191125,16.5],[20191126,16.64],[20191127,16.77],[20191128,16.73],[20191129,16.78],[20191202,16.75],[20191203,16.56],[20191204,16.69],[20191205,16.73],[20191206,16.77],[20191209,16.77],[20191210,16.6],[20191211,16.69],[20191212,16.77],[20191213,16.85],[20191216,16.98],[20191217,16.93],[20191218,16.99],[20191219,16.91],[20191220,17.08],[20191223,17.18],[20191227,17.24],[20191230,17.14],[20191231,17.05],[20200102,17.14],[20200103,17.06],[20200106,16.98],[20200107,17.23],[20200108,17.2],[20200109,17.43],[20200110,17.45],[20200113,17.44],[20200114,17.46],[20200115,17.62],[20200116,17.7],[20200117,17.87],[20200120,17.92],[20200121,17.81],[20200122,17.96],[20200123,17.88],[20200124,17.95],[20200127,17.56],[20200128,17.51],[20200129,17.75],[20200130,17.61],[20200131,17.47],[20200203,17.46],[20200204,17.69],[20200205,17.9],[20200206,17.95],[20200207,17.94],[20200210,17.93],[20200211,18.09],[20200212,18.22],[20200213,18.2],[20200214,18.3],[20200217,18.3],[20200218,18.3],[20200219,18.45],[20200220,18.34],[20200221,18.31],[20200224,17.56],[20200225,17.45],[20200226,17.07],[20200227,16.92],[20200228,16.24],[20200302,16.1],[20200303,16.75],[20200304,16.92],[20200305,16.7],[20200306,16.21],[20200309,15.38],[20200310,15.61],[20200311,15.09],[20200312,14.05],[20200313,14.25],[20200316,12.54],[20200317,13.04],[20200318,12.93],[20200319,13.1],[20200320,13.82],[20200323,13.05],[20200324,13.71],[20200325,14.17],[20200326,14.23],[20200327,14.33],[20200330,14.29],[20200331,14.64],[20200401,14.27],[20200402,14.31],[20200403,14.21],[20200406,14.52],[20200407,14.95],[20200408,14.76],[20200409,14.97],[20200414,15.24],[20200415,15.11],[20200416,15.17],[20200417,15.52],[20200420,15.49],[20200421,15.36],[20200422,15.22],[20200423,15.18],[20200424,15.31],[20200427,15.46],[20200428,15.6],[20200429,15.48],[20200430,15.73],[20200504,15.14],[20200505,15.3],[20200506,15.62],[20200507,15.66],[20200508,15.83],[20200511,15.79],[20200512,15.87],[20200513,15.75],[20200514,15.48],[20200515,15.47],[20200518,15.7],[20200519,15.82],[20200520,16.02],[20200522,15.91],[20200525,16.31],[20200526,16.42],[20200527,16.33],[20200528,16.5],[20200529,16.58],[20200602,16.71],[20200603,16.77],[20200604,16.9],[20200605,16.88],[20200608,16.84],[20200609,16.73],[20200610,16.85],[20200611,16.6],[20200612,16.57],[20200615,16.29],[20200616,16.75],[20200617,16.91],[20200618,16.9],[20200619,17.07],[20200622,16.99],[20200624,16.81],[20200625,16.7],[20200626,17.05],[20200629,16.82],[20200630,16.83],[20200701,16.8],[20200702,17.13],[20200703,17.31],[20200706,17.4],[20200707,17.29],[20200708,17.42],[20200709,17.47],[20200710,17.41],[20200713,17.5],[20200714,17.2],[20200715,17.55],[20200716,17.32],[20200717,17.36],[20200720,17.38],[20200721,17.75],[20200722,17.51],[20200723,17.59],[20200724,17.26],[20200727,17.22],[20200728,17.22],[20200729,17.29],[20200730,17.03],[20200731,17.11],[20200803,17.04],[20200804,16.95],[20200805,17.09],[20200806,16.88],[20200807,16.91],[20200810,16.94],[20200811,17.13],[20200812,17.08],[20200813,17.21],[20200814,17.02],[20200817,17.06],[20200818,17.15],[20200819,17.12],[20200820,16.99],[20200821,17],[20200824,17.29],[20200825,17.34],[20200826,17.38],[20200827,17.53],[20200828,17.32],[20200831,17.32],[20200901,17.34],[20200902,17.6],[20200903,17.68],[20200904,17.19],[20200907,17.09],[20200908,16.93],[20200909,17.09],[20200910,17.2],[20200911,17.22],[20200914,17.27],[20200915,17.34],[20200916,17.39],[20200917,17.22],[20200918,17.38],[20200921,16.91],[20200922,16.94],[20200923,17.11],[20200924,16.9],[20200925,16.62],[20200928,17.12],[20200929,17.21],[20200930,17.11],[20201001,17.24],[20201002,17.11],[20201005,17.25],[20201006,17.21],[20201007,17.21],[20201008,17.32],[20201009,17.48],[20201012,17.71],[20201013,17.76],[20201014,17.71],[20201015,17.36],[20201016,17.47],[20201019,17.55],[20201020,17.47],[20201021,17.2],[20201022,17.13],[20201023,17.2],[20201026,16.87],[20201027,16.84],[20201028,16.35],[20201029,16.27],[20201030,16.3],[20201102,16.39],[20201103,16.56],[20201104,16.9],[20201105,17.5],[20201106,17.38],[20201109,18.02],[20201110,17.85],[20201111,17.92],[20201112,18.08],[20201113,18.01],[20201116,18.14],[20201117,18.02],[20201118,18.09],[20201119,17.97],[20201120,17.96],[20201123,17.93],[20201124,17.89],[20201125,17.87],[20201126,17.93],[20201127,17.98],[20201130,18.13],[20201201,18.08],[20201202,18.02],[20201203,17.97],[20201204,17.95],[20201207,18.03],[20201208,17.98],[20201209,18.05],[20201210,18.11],[20201211,17.89],[20201214,17.98],[20201215,17.99],[20201216,18.03],[20201217,18.17],[20201218,18.27],[20201221,17.85],[20201222,18.08],[20201223,18.18],[20201228,18.35],[20201229,18.47],[20201230,18.48],[20201231,18.4],[20210104,18.54],[20210105,18.36],[20210106,18.17],[20210107,18.19],[20210108,18.38],[20210111,18.41],[20210112,18.19],[20210113,18.18],[20210114,18.34],[20210115,18.27],[20210118,18.26],[20210119,18.33],[20210120,18.43],[20210121,18.59],[20210122,18.35],[20210125,18.48],[20210126,18.51],[20210127,18.21],[20210128,18.06],[20210201,18.15],[20210202,18.42],[20210203,18.58],[20210204,18.54],[20210205,18.69],[20210208,18.74],[20210209,18.72],[20210210,18.73],[20210211,18.72],[20210212,18.81],[20210215,18.95],[20210216,18.98],[20210217,18.87],[20210218,18.8],[20210219,18.83],[20210222,18.6],[20210223,18.32],[20210224,18.36],[20210225,18.34],[20210226,18.17],[20210301,18.25],[20210302,18.52],[20210303,18.37],[20210304,18.07],[20210305,18.01],[20210308,17.98],[20210309,18.32],[20210310,18.41],[20210311,18.58],[20210312,18.4],[20210315,18.51],[20210316,18.57],[20210317,18.41],[20210318,18.37],[20210319,18.37],[20210322,18.34],[20210323,18.49],[20210324,18.52],[20210325,18.35],[20210326,18.59],[20210329,18.7],[20210330,18.71],[20210331,18.79],[20210401,18.92],[20210406,19.09],[20210407,19.07],[20210408,19.18],[20210409,19.35],[20210412,19.27],[20210413,19.26],[20210414,19.41],[20210415,19.43],[20210416,19.41],[20210419,19.53],[20210420,19.27],[20210421,19.26],[20210422,19.55],[20210423,19.46],[20210426,19.5],[20210427,19.56],[20210428,19.53],[20210429,19.65],[20210430,19.39],[20210503,19.51],[20210504,19.45],[20210505,19.32],[20210506,19.26],[20210507,19.4],[20210510,19.36],[20210511,18.87],[20210512,18.95],[20210514,18.93],[20210517,19.08],[20210518,19.11],[20210519,18.92],[20210520,19.05],[20210521,19.29],[20210525,19.53],[20210526,19.56],[20210527,19.45],[20210528,19.57],[20210531,19.64],[20210601,19.7],[20210603,19.42],[20210604,19.48],[20210607,19.67],[20210608,19.82],[20210609,19.79],[20210610,19.77],[20210611,19.98],[20210614,20.1],[20210615,20.22],[20210616,20.24],[20210617,20.08],[20210618,20.35],[20210621,20.22],[20210622,20.27],[20210624,20.47],[20210625,20.51],[20210628,20.57],[20210629,20.61],[20210630,20.34],[20210701,20.18],[20210702,20.45],[20210705,20.36],[20210706,20.44],[20210707,20.6],[20210708,20.42],[20210709,20.5],[20210712,20.61],[20210713,20.7],[20210714,20.65],[20210715,20.66],[20210716,20.66],[20210719,20.37],[20210720,20.36],[20210721,20.59],[20210722,20.89],[20210723,21.11],[20210726,20.91],[20210727,20.87],[20210728,20.81],[20210729,21.06],[20210730,21.05],[20210802,21.06],[20210803,21.13],[20210804,21.19],[20210805,21.42],[20210806,21.38],[20210809,21.38],[20210810,21.52],[20210811,21.44],[20210812,21.41],[20210813,21.49],[20210816,21.49],[20210817,21.52],[20210818,21.65],[20210819,21.34],[20210820,21.52],[20210823,21.73],[20210824,21.82],[20210825,21.83],[20210826,21.71],[20210827,21.76],[20210830,21.84],[20210831,21.83],[20210901,21.92],[20210902,22.03],[20210903,21.93],[20210906,22.02],[20210907,22.01],[20210908,21.86],[20210909,21.76],[20210910,21.93],[20210913,21.92],[20210914,21.71],[20210915,21.8],[20210916,21.82],[20210917,21.85],[20210920,21.4],[20210921,21.72],[20210922,21.74],[20210923,22.09],[20210924,21.79],[20210927,21.58],[20210928,20.92],[20210929,21.05],[20210930,20.84],[20211001,20.71],[20211004,20.78],[20211005,20.69],[20211006,20.4],[20211007,20.78],[20211008,20.81],[20211011,20.5],[20211012,20.72],[20211013,20.98],[20211014,21.19],[20211015,21.3],[20211018,21.32],[20211019,21.56],[20211020,21.71],[20211021,21.63],[20211022,21.9],[20211025,21.81],[20211026,21.84],[20211027,21.91],[20211028,21.95],[20211029,21.84],[20211102,22.22],[20211103,22.38],[20211104,22.56],[20211105,22.67],[20211108,22.75],[20211109,22.81],[20211110,22.49],[20211111,22.75],[20211112,22.76],[20211115,22.95],[20211116,23.07],[20211117,23.07],[20211118,23.02],[20211119,23.04],[20211122,22.99],[20211123,22.38],[20211124,22.02],[20211125,22.29],[20211126,22.06],[20211129,22.01],[20211130,21.96],[20211201,22.04],[20211202,21.69],[20211203,21.8],[20211206,21.64],[20211207,22.29],[20211208,22.58],[20211209,22.38],[20211210,22.18],[20211213,22.28],[20211214,22.03],[20211215,21.9],[20211216,22.31],[20211217,21.88],[20211220,21.62],[20211221,21.88],[20211222,22.01],[20211223,22.27],[20211227,22.44],[20211228,22.64],[20211229,22.58],[20211230,22.62],[20211231,22.58],[20220103,22.68],[20220104,22.62],[20220105,22.33],[20220106,21.67],[20220107,21.6],[20220110,21.25],[20220111,21.18],[20220112,21.23],[20220113,21.28],[20220114,20.94],[20220117,20.98],[20220118,20.58],[20220119,20.73],[20220120,20.91],[20220121,20.66],[20220124,20.01],[20220125,19.55],[20220126,19.92],[20220127,19.51],[20220128,19.49],[20220131,19.81],[20220201,20.25],[20220202,20.46],[20220203,20.18],[20220204,19.55],[20220207,19.49],[20220208,19.41],[20220209,19.91],[20220210,19.91],[20220211,19.53],[20220214,18.98],[20220215,19.62],[20220216,19.61],[20220217,19.62],[20220218,19.47],[20220221,19.07],[20220222,19.08],[20220223,19.19],[20220224,18.44],[20220225,19.13],[20220228,19.22],[20220301,19.11],[20220302,19.32],[20220303,19.13],[20220304,18.48],[20220307,17.97],[20220308,17.92],[20220309,18.22],[20220310,18.37],[20220311,18.52],[20220314,18.47],[20220315,18.35],[20220316,19.19],[20220317,19.3],[20220318,19.22],[20220321,19.67],[20220322,19.66],[20220323,19.63],[20220324,19.5],[20220325,19.71],[20220328,19.49],[20220329,19.9],[20220330,19.86],[20220331,19.93],[20220401,19.84],[20220404,19.94],[20220405,20.14],[20220406,19.68],[20220407,19.68],[20220408,19.69],[20220411,19.51],[20220412,19.28],[20220413,19.22],[20220414,19.46],[20220419,18.96],[20220420,19.34],[20220421,19.49],[20220422,19.01],[20220425,18.73],[20220426,18.94],[20220427,18.63],[20220428,18.85],[20220429,18.91],[20220502,18.69],[20220503,18.55],[20220504,18.44],[20220505,18.8],[20220506,18.09],[20220510,17.36],[20220511,17.48],[20220512,17.23],[20220513,17.81],[20220516,17.85],[20220517,18.19],[20220518,17.93],[20220519,17.41],[20220520,17.92],[20220523,17.93],[20220524,17.77],[20220525,17.5],[20220527,18.06],[20220530,18.52],[20220531,18.41],[20220601,18.05],[20220602,18.05],[20220603,18.23],[20220607,18.01],[20220608,17.99],[20220609,17.94],[20220610,17.59],[20220613,16.83],[20220614,16.54],[20220615,16.52],[20220616,16.22],[20220617,16.5],[20220620,16.35],[20220621,16.57],[20220622,16.32],[20220624,17.09],[20220627,17.45],[20220628,17.37],[20220629,17.02],[20220630,16.88],[20220701,17.04],[20220704,17.25],[20220705,17.15],[20220706,17.37],[20220707,17.63],[20220708,17.66],[20220711,17.6],[20220712,17.43],[20220713,17.35],[20220714,17.18],[20220715,17.2],[20220718,17.71],[20220719,17.6],[20220720,17.96],[20220721,18.2],[20220722,18.44],[20220725,18.25],[20220726,18.08],[20220727,18.19],[20220728,18.38],[20220729,18.9],[20220801,19.01],[20220802,18.78],[20220803,18.92],[20220804,19.21],[20220805,19.14],[20220808,19.07],[20220809,18.88],[20220810,18.73],[20220811,19.17],[20220812,19.11],[20220816,19.04],[20220817,18.99],[20220818,18.84],[20220819,18.8],[20220822,18.4],[20220823,18.21],[20220824,18.16],[20220825,18.37],[20220826,18.28],[20220829,17.79],[20220830,17.99],[20220831,17.82],[20220901,17.35],[20220902,17.36],[20220905,17.32],[20220906,17.56],[20220907,17.25],[20220908,17.32],[20220909,17.73],[20220912,17.91],[20220913,18.07],[20220914,17.4],[20220915,17.35],[20220916,16.97],[20220919,16.7],[20220920,16.7],[20220921,16.7],[20220922,16.69],[20220923,16.06],[20220926,16.17],[20220927,16.27],[20220928,16.07],[20220929,16.1],[20220930,16.1],[20221003,16.08],[20221004,16.78],[20221005,16.91],[20221006,16.87],[20221007,16.76],[20221010,16.3],[20221011,16.1],[20221012,16.09],[20221013,15.91],[20221014,16.18],[20221017,16.07],[20221018,16.49],[20221019,16.46],[20221020,16.25],[20221021,16.09],[20221024,16.43],[20221025,16.53],[20221026,16.75],[20221027,16.59],[20221028,16.56],[20221031,16.67],[20221102,16.76],[20221103,16.37],[20221104,16.69],[20221107,16.82],[20221108,16.85],[20221109,16.94],[20221110,16.97],[20221111,18],[20221114,18.08],[20221115,18.03],[20221116,17.96],[20221117,17.77],[20221118,17.9],[20221121,17.74],[20221122,17.65],[20221123,17.85],[20221124,18.14],[20221125,18.1],[20221128,17.87],[20221129,17.92],[20221130,18],[20221201,18.34],[20221202,18.36],[20221205,18.18],[20221206,17.95],[20221207,17.75],[20221208,17.68],[20221209,17.9],[20221212,17.84],[20221213,17.96],[20221214,18.15],[20221215,18.01],[20221216,17.33],[20221219,17.43],[20221220,17.27],[20221221,17.38],[20221222,17.5],[20221223,17.29],[20221227,17.4],[20221228,17.31],[20221229,17.24],[20221230,17.37],[20230102,17.33],[20230103,17.53],[20230104,17.84],[20230105,17.91],[20230106,17.66],[20230109,18.03],[20230110,18],[20230111,18.18],[20230112,18.1],[20230113,18.24],[20230116,18.37],[20230117,18.4],[20230118,18.6],[20230119,18.29],[20230120,18.13],[20230123,18.26],[20230124,18.32],[20230125,18.14],[20230126,18.34],[20230127,18.32],[20230130,18.11],[20230131,18.05],[20230201,18.29],[20230202,18.6],[20230203,18.93],[20230206,18.86],[20230207,18.78],[20230208,18.76],[20230209,18.83],[20230210,18.33],[20230213,18.62],[20230214,18.84],[20230215,18.9],[20230216,19.05],[20230217,18.77],[20230220,18.9],[20230221,18.77],[20230222,18.63],[20230223,18.92],[20230224,18.83],[20230227,18.81],[20230228,18.7],[20230301,18.69],[20230302,18.48],[20230303,18.82],[20230306,18.82],[20230307,18.95],[20230308,18.61],[20230309,18.56],[20230310,18.45],[20230313,18.12],[20230314,18.18],[20230315,17.98],[20230316,18.09],[20230317,18.34],[20230320,18.28],[20230321,18.53],[20230322,18.52],[20230323,18.64],[20230324,18.5],[20230327,18.73],[20230328,18.51],[20230329,18.65],[20230330,18.94],[20230331,19.07],[20230403,19.07],[20230404,19.12],[20230405,18.94],[20230406,18.93],[20230411,19.02],[20230412,19.08],[20230413,19.23],[20230414,19.35],[20230417,19.37],[20230418,19.47],[20230419,19.29],[20230420,19.26],[20230421,19.34],[20230424,19.57],[20230425,19.38],[20230426,19.08],[20230427,19.25],[20230428,19.31],[20230502,19.43],[20230503,19.48],[20230504,19.29],[20230505,19.43],[20230508,19.65],[20230510,19.42],[20230511,19.73],[20230512,19.81],[20230515,19.87],[20230516,19.74],[20230517,19.61],[20230519,19.99],[20230522,20.02],[20230523,19.99],[20230524,19.45],[20230525,19.55],[20230526,19.75],[20230530,19.87],[20230531,19.72],[20230601,19.76],[20230602,19.9],[20230605,19.9],[20230606,19.9],[20230607,19.85],[20230608,19.72],[20230609,19.67],[20230612,19.83],[20230613,19.85],[20230614,19.99],[20230615,19.8],[20230616,20.03],[20230619,19.79],[20230620,19.58],[20230621,19.49],[20230622,19.16],[20230626,19.25],[20230627,19.22],[20230628,19.45],[20230629,19.56],[20230630,19.66],[20230703,19.59],[20230704,19.56],[20230705,19.44],[20230706,19.1],[20230707,18.87],[20230710,18.92],[20230711,19],[20230712,19.15],[20230713,19.5],[20230714,19.67],[20230717,19.54],[20230718,19.6],[20230719,19.68],[20230720,19.46],[20230721,19.41],[20230724,19.5],[20230725,19.56],[20230726,19.34],[20230727,19.72],[20230728,19.76],[20230731,19.85],[20230801,19.7],[20230802,19.54],[20230803,19.27],[20230804,19.2],[20230807,19.23],[20230808,19.38],[20230809,19.54],[20230810,19.55],[20230811,19.5],[20230814,19.39],[20230816,19.15],[20230817,18.86],[20230818,18.46],[20230821,18.53],[20230822,18.64],[20230823,18.66],[20230824,18.79],[20230825,18.61],[20230828,18.64],[20230829,18.77],[20230830,18.71],[20230831,18.71],[20230901,18.68],[20230904,18.87],[20230905,18.66],[20230906,18.55],[20230907,18.42],[20230908,18.36],[20230911,18.38],[20230912,18.31],[20230913,18.06],[20230914,18.2],[20230915,18.53],[20230918,18.15],[20230919,18.12],[20230920,18.2],[20230921,18.02],[20230922,18.02],[20230925,17.86],[20230926,17.8],[20230927,17.82],[20230928,17.71],[20230929,18.1],[20231002,17.78],[20231003,17.66],[20231004,17.64],[20231005,17.71],[20231006,17.79],[20231009,17.72],[20231010,17.91],[20231011,18],[20231012,18.23],[20231013,17.96],[20231016,17.89],[20231017,17.82],[20231018,17.6],[20231019,17.64],[20231020,17.36],[20231023,17.09],[20231024,17.33],[20231025,17.37],[20231026,17.15],[20231027,17.15],[20231030,17.25],[20231031,17.36],[20231102,17.75],[20231103,17.7],[20231106,17.73],[20231107,17.71],[20231108,17.85],[20231109,18.32],[20231110,18.17],[20231113,18.28],[20231114,18.41],[20231115,18.8],[20231116,18.66],[20231117,18.85],[20231120,18.82],[20231121,18.95],[20231122,18.99],[20231123,19.06],[20231124,19.1],[20231127,19.15],[20231128,18.85],[20231129,19.01],[20231130,19.01],[20231201,19.08],[20231204,19.14],[20231205,19.16],[20231206,19.29],[20231207,19.33],[20231208,19.43],[20231211,19.61],[20231212,19.64],[20231213,19.79],[20231214,20.07],[20231215,20.08],[20231218,20.03],[20231219,20.12],[20231220,20.15],[20231221,20.11],[20231222,20.09],[20231227,20.21],[20231228,20.19],[20231229,20.23],[20240102,20.02],[20240103,19.69],[20240104,19.59],[20240105,19.45],[20240108,19.63],[20240109,19.68],[20240110,19.72],[20240111,19.89],[20240112,19.82],[20240115,19.79],[20240116,19.69],[20240117,19.52],[20240118,19.68],[20240119,19.74],[20240122,19.86],[20240123,19.83],[20240124,20.17],[20240125,20.15],[20240126,20.53],[20240129,20.56],[20240130,20.73],[20240131,20.69],[20240201,20.77],[20240202,20.94],[20240205,20.85],[20240206,20.84],[20240207,20.93],[20240208,21.35],[20240209,21.48],[20240212,21.52],[20240213,21.32],[20240214,21.38],[20240215,21.69],[20240216,21.79],[20240219,21.7],[20240220,21.67],[20240221,21.53],[20240222,21.76],[20240223,21.85],[20240226,21.78],[20240227,21.73],[20240228,21.63],[20240229,21.6],[20240301,21.68],[20240304,21.85],[20240305,21.75],[20240306,21.62],[20240307,21.91],[20240308,22.16],[20240311,21.96],[20240312,21.91],[20240313,22.17],[20240314,22.15],[20240315,22.1],[20240318,21.93],[20240319,21.85],[20240320,22],[20240321,22.04],[20240322,22.08],[20240325,21.99],[20240326,22.2]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa (ex UK)"},"ts":[[20190326,3140.49],[20190327,3143.18],[20190328,3146.17],[20190329,3165.83],[20190330,3165.83],[20190331,3165.83],[20190401,3197.06],[20190402,3210.29],[20190403,3238.12],[20190404,3239.93],[20190405,3244.02],[20190406,3244.02],[20190407,3244.02],[20190408,3238.92],[20190409,3225.65],[20190410,3227.6],[20190411,3235.66],[20190412,3242.84],[20190413,3242.84],[20190414,3242.84],[20190415,3248.55],[20190416,3259.25],[20190417,3262.66],[20190418,3273.28],[20190419,3273.3],[20190420,3273.3],[20190421,3273.3],[20190422,3273.07],[20190423,3280.51],[20190424,3292.72],[20190425,3288.82],[20190426,3296.09],[20190427,3296.09],[20190428,3296.09],[20190429,3299.48],[20190430,3303.79],[20190501,3304.09],[20190502,3286.26],[20190503,3292.1],[20190504,3292.1],[20190505,3292.1],[20190506,3274.98],[20190507,3233.33],[20190508,3236.74],[20190509,3211.41],[20190510,3209.35],[20190511,3209.35],[20190512,3209.35],[20190513,3169.75],[20190514,3192.39],[20190515,3206.11],[20190516,3251.24],[20190517,3249.28],[20190518,3249.28],[20190519,3249.28],[20190520,3217.69],[20190521,3239.16],[20190522,3242.68],[20190523,3199.08],[20190524,3215.25],[20190525,3215.25],[20190526,3215.25],[20190527,3217.64],[20190528,3214.2],[20190529,3170.54],[20190530,3178.06],[20190531,3152.72],[20190601,3152.72],[20190602,3152.72],[20190603,3162.13],[20190604,3181.22],[20190605,3201.89],[20190606,3205.36],[20190607,3232.56],[20190608,3232.56],[20190609,3232.56],[20190610,3236.48],[20190611,3265.53],[20190612,3254.5],[20190613,3262.46],[20190614,3244.98],[20190615,3244.98],[20190616,3244.98],[20190617,3245.79],[20190618,3295.53],[20190619,3302.16],[20190620,3323.79],[20190621,3310.2],[20190622,3310.2],[20190623,3310.2],[20190624,3304.96],[20190625,3300.47],[20190626,3295.64],[20190627,3291.76],[20190628,3315.84],[20190629,3315.84],[20190630,3315.84],[20190701,3348.13],[20190702,3354.2],[20190703,3388.7],[20190704,3388.78],[20190705,3363.57],[20190706,3363.57],[20190707,3363.57],[20190708,3354.61],[20190709,3339.1],[20190710,3334.85],[20190711,3328.72],[20190712,3326.91],[20190713,3326.91],[20190714,3326.91],[20190715,3338.52],[20190716,3353.76],[20190717,3350.7],[20190718,3332.59],[20190719,3328.71],[20190720,3328.71],[20190721,3328.71],[20190722,3340.86],[20190723,3364.42],[20190724,3372.65],[20190725,3358.04],[20190726,3368.01],[20190727,3368.01],[20190728,3368.01],[20190729,3371.64],[20190730,3335.99],[20190731,3336.65],[20190801,3353.23],[20190802,3292.98],[20190803,3292.98],[20190804,3292.98],[20190805,3217.68],[20190806,3187.46],[20190807,3194.39],[20190808,3242.58],[20190809,3221.68],[20190810,3221.68],[20190811,3221.68],[20190812,3211.05],[20190813,3216.77],[20190814,3170.28],[20190815,3158.54],[20190816,3197.63],[20190817,3197.63],[20190818,3197.63],[20190819,3231.51],[20190820,3221.23],[20190821,3258.01],[20190822,3241.9],[20190823,3226.54],[20190824,3226.54],[20190825,3226.54],[20190826,3223.89],[20190827,3232.29],[20190828,3220.5],[20190829,3263.23],[20190830,3288.62],[20190831,3288.62],[20190901,3288.62],[20190902,3296.92],[20190903,3284.71],[20190904,3314.92],[20190905,3340.99],[20190906,3353.94],[20190907,3353.94],[20190908,3353.94],[20190909,3347.34],[20190910,3329.84],[20190911,3356.4],[20190912,3370.7],[20190913,3371.13],[20190914,3371.13],[20190915,3371.13],[20190916,3351.97],[20190917,3348.36],[20190918,3353.77],[20190919,3367.85],[20190920,3376.75],[20190921,3376.75],[20190922,3376.75],[20190923,3353.3],[20190924,3356.86],[20190925,3321.77],[20190926,3354.02],[20190927,3364.08],[20190928,3364.08],[20190929,3364.08],[20190930,3372.14],[20191001,3344.13],[20191002,3260.35],[20191003,3253.4],[20191004,3279.85],[20191005,3279.85],[20191006,3279.85],[20191007,3304.19],[20191008,3272.2],[20191009,3286.28],[20191010,3294.39],[20191011,3354.57],[20191012,3354.57],[20191013,3354.57],[20191014,3349.51],[20191015,3380.41],[20191016,3382.55],[20191017,3375.97],[20191018,3365.09],[20191019,3365.09],[20191020,3365.09],[20191021,3379.43],[20191022,3381.32],[20191023,3372.19],[20191024,3401.61],[20191025,3405.7],[20191026,3405.7],[20191027,3405.7],[20191028,3419.81],[20191029,3419.89],[20191030,3431.38],[20191031,3420.62],[20191101,3436.92],[20191102,3436.92],[20191103,3436.92],[20191104,3477.71],[20191105,3480.14],[20191106,3489.2],[20191107,3501.45],[20191108,3502.24],[20191109,3502.24],[20191110,3502.24],[20191111,3503.29],[20191112,3513.66],[20191113,3507.98],[20191114,3506.05],[20191115,3517.82],[20191116,3517.82],[20191117,3517.82],[20191118,3519.29],[20191119,3518.7],[20191120,3499.3],[20191121,3485.87],[20191122,3495.9],[20191123,3495.9],[20191124,3495.9],[20191125,3523.02],[20191126,3536.4],[20191127,3543.16],[20191128,3538.12],[20191129,3530.52],[20191130,3530.52],[20191201,3530.52],[20191202,3490.74],[20191203,3465.41],[20191204,3500.67],[20191205,3504.61],[20191206,3532.7],[20191207,3532.7],[20191208,3532.7],[20191209,3525.53],[20191210,3509.9],[20191211,3522.75],[20191212,3536.77],[20191213,3562.32],[20191214,3562.32],[20191215,3562.32],[20191216,3595.31],[20191217,3582.01],[20191218,3580.77],[20191219,3583.14],[20191220,3613.67],[20191221,3613.67],[20191222,3613.67],[20191223,3619.1],[20191224,3622.74],[20191225,3622.74],[20191226,3622.97],[20191227,3629.97],[20191228,3629.97],[20191229,3629.97],[20191230,3602.46],[20191231,3591.05],[20200101,3591.05],[20200102,3626.81],[20200103,3612.65],[20200104,3612.65],[20200105,3612.65],[20200106,3592.18],[20200107,3612.36],[20200108,3619.63],[20200109,3638.8],[20200110,3638.17],[20200111,3638.17],[20200112,3638.17],[20200113,3632.63],[20200114,3640.34],[20200115,3646.62],[20200116,3652.34],[20200117,3690.03],[20200118,3690.03],[20200119,3690.03],[20200120,3690.22],[20200121,3681.76],[20200122,3685.79],[20200123,3660.68],[20200124,3688.32],[20200125,3688.32],[20200126,3688.32],[20200127,3603.31],[20200128,3621.89],[20200129,3645.74],[20200130,3612.94],[20200131,3574.7],[20200201,3574.7],[20200202,3574.7],[20200203,3583.09],[20200204,3637.99],[20200205,3693.04],[20200206,3709.56],[20200207,3697.32],[20200208,3697.32],[20200209,3697.32],[20200210,3702.18],[20200211,3733.78],[20200212,3755.21],[20200213,3752.01],[20200214,3761.03],[20200215,3761.03],[20200216,3761.03],[20200217,3765.85],[20200218,3753.02],[20200219,3786.14],[20200220,3763.89],[20200221,3740.58],[20200222,3740.58],[20200223,3740.58],[20200224,3589.78],[20200225,3531.8],[20200226,3515.97],[20200227,3418.24],[20200228,3307.5],[20200229,3307.5],[20200301,3307.5],[20200302,3295.79],[20200303,3366.06],[20200304,3405.02],[20200305,3343.34],[20200306,3229.03],[20200307,3229.03],[20200308,3229.03],[20200309,3012.17],[20200310,3016.65],[20200311,2956.78],[20200312,2666.01],[20200313,2721.1],[20200314,2721.1],[20200315,2721.1],[20200316,2501.81],[20200317,2552.43],[20200318,2477.94],[20200319,2533.37],[20200320,2621.08],[20200321,2621.08],[20200322,2621.08],[20200323,2518.01],[20200324,2693.06],[20200325,2774.45],[20200326,2828.9],[20200327,2776.78],[20200328,2776.78],[20200329,2776.78],[20200330,2804.71],[20200331,2853],[20200401,2780.37],[20200402,2798.54],[20200403,2782.81],[20200404,2782.81],[20200405,2782.81],[20200406,2879],[20200407,2939.65],[20200408,2926.01],[20200409,2964.22],[20200410,2964.22],[20200411,2964.22],[20200412,2964.22],[20200413,2963.82],[20200414,3001.69],[20200415,2923.57],[20200416,2935.16],[20200417,3013.45],[20200418,3013.45],[20200419,3013.45],[20200420,3016.7],[20200421,2951.63],[20200422,2979.11],[20200423,2997.4],[20200424,2987.99],[20200425,2987.99],[20200426,2987.99],[20200427,3030.69],[20200428,3071.91],[20200429,3101.52],[20200430,3077.71],[20200501,3060.01],[20200502,3060.01],[20200503,3060.01],[20200504,2997.59],[20200505,3022.51],[20200506,3030.42],[20200507,3058.59],[20200508,3078.02],[20200509,3078.02],[20200510,3078.02],[20200511,3080.34],[20200512,3088.64],[20200513,3043.84],[20200514,2980.06],[20200515,2995.66],[20200516,2995.66],[20200517,2995.66],[20200518,3088.18],[20200519,3089.36],[20200520,3127.35],[20200521,3117.83],[20200522,3108.83],[20200523,3108.83],[20200524,3108.83],[20200525,3143.86],[20200526,3192.37],[20200527,3187.94],[20200528,3234.2],[20200529,3214.91],[20200530,3214.91],[20200531,3214.91],[20200601,3221.51],[20200602,3278.17],[20200603,3339.82],[20200604,3338.41],[20200605,3383.79],[20200606,3383.79],[20200607,3383.79],[20200608,3377.79],[20200609,3351.69],[20200610,3343.35],[20200611,3237.07],[20200612,3238.5],[20200613,3238.5],[20200614,3238.5],[20200615,3221.02],[20200616,3312.55],[20200617,3346.96],[20200618,3337.47],[20200619,3354.52],[20200620,3354.52],[20200621,3354.52],[20200622,3334.6],[20200623,3362.86],[20200624,3302.27],[20200625,3313.59],[20200626,3323.37],[20200627,3323.37],[20200628,3323.37],[20200629,3319.52],[20200630,3325.44],[20200701,3329.1],[20200702,3390.69],[20200703,3389.78],[20200704,3389.78],[20200705,3389.78],[20200706,3428.68],[20200707,3411.31],[20200708,3406.01],[20200709,3394.99],[20200710,3409.02],[20200711,3409.02],[20200712,3409.02],[20200713,3441.23],[20200714,3411.9],[20200715,3468.81],[20200716,3450.77],[20200717,3456.62],[20200718,3456.62],[20200719,3456.62],[20200720,3484.67],[20200721,3507.89],[20200722,3480.55],[20200723,3482.82],[20200724,3420.3],[20200725,3420.3],[20200726,3420.3],[20200727,3417.24],[20200728,3417.2],[20200729,3425.62],[20200730,3353.07],[20200731,3337.24],[20200801,3337.24],[20200802,3337.24],[20200803,3370.64],[20200804,3376.65],[20200805,3395.27],[20200806,3374.07],[20200807,3385.85],[20200808,3385.85],[20200809,3385.85],[20200810,3390.24],[20200811,3443.19],[20200812,3467.32],[20200813,3466.78],[20200814,3423.85],[20200815,3423.85],[20200816,3423.85],[20200817,3438.1],[20200818,3430.27],[20200819,3438.26],[20200820,3412.3],[20200821,3410.38],[20200822,3410.38],[20200823,3410.38],[20200824,3464.99],[20200825,3470.25],[20200826,3492.36],[20200827,3480.8],[20200828,3458.37],[20200829,3458.37],[20200830,3458.37],[20200831,3444.85],[20200901,3440.43],[20200902,3495.93],[20200903,3463.55],[20200904,3414.55],[20200905,3414.55],[20200906,3414.55],[20200907,3443.66],[20200908,3406.32],[20200909,3455.92],[20200910,3455.57],[20200911,3461.84],[20200912,3461.84],[20200913,3461.84],[20200914,3468.85],[20200915,3490.19],[20200916,3506.1],[20200917,3484.74],[20200918,3486.01],[20200919,3486.01],[20200920,3486.01],[20200921,3383.98],[20200922,3389.01],[20200923,3402.4],[20200924,3372.31],[20200925,3350.87],[20200926,3350.87],[20200927,3350.87],[20200928,3425.38],[20200929,3425.04],[20200930,3412.58],[20201001,3441.78],[20201002,3425.99],[20201003,3425.99],[20201004,3425.99],[20201005,3460.27],[20201006,3454.42],[20201007,3456.47],[20201008,3482.27],[20201009,3502.63],[20201010,3502.63],[20201011,3502.63],[20201012,3536.35],[20201013,3524.56],[20201014,3523.69],[20201015,3453.83],[20201016,3490.87],[20201017,3490.87],[20201018,3490.87],[20201019,3490.62],[20201020,3477.58],[20201021,3432.92],[20201022,3423.4],[20201023,3438.91],[20201024,3438.91],[20201025,3438.91],[20201026,3385.33],[20201027,3340.56],[20201028,3237.14],[20201029,3229.51],[20201030,3233.92],[20201031,3233.92],[20201101,3233.92],[20201102,3286.76],[20201103,3348.67],[20201104,3417.28],[20201105,3476.76],[20201106,3469.46],[20201107,3469.46],[20201108,3469.46],[20201109,3584.72],[20201110,3580.03],[20201111,3615.44],[20201112,3601.89],[20201113,3603.95],[20201114,3603.95],[20201115,3603.95],[20201116,3637.01],[20201117,3624.22],[20201118,3638.47],[20201119,3620.53],[20201120,3638.11],[20201121,3638.11],[20201122,3638.11],[20201123,3636.96],[20201124,3649.78],[20201125,3656.52],[20201126,3661.94],[20201127,3682.86],[20201128,3682.86],[20201129,3682.86],[20201130,3665.53],[20201201,3676.31],[20201202,3664.61],[20201203,3654.34],[20201204,3670.97],[20201205,3670.97],[20201206,3670.97],[20201207,3672.31],[20201208,3669.43],[20201209,3686.28],[20201210,3675.21],[20201211,3639.74],[20201212,3639.74],[20201213,3639.74],[20201214,3667.96],[20201215,3673.1],[20201216,3702.71],[20201217,3717.74],[20201218,3716.06],[20201219,3716.06],[20201220,3716.06],[20201221,3633.44],[20201222,3679.01],[20201223,3701.95],[20201224,3711.27],[20201225,3711.27],[20201226,3711.27],[20201227,3711.27],[20201228,3727.82],[20201229,3759.8],[20201230,3761.88],[20201231,3752.87],[20210101,3752.87],[20210102,3752.87],[20210103,3752.87],[20210104,3781.84],[20210105,3760.73],[20210106,3776.97],[20210107,3806.47],[20210108,3836.16],[20210109,3836.16],[20210110,3836.16],[20210111,3819.36],[20210112,3817.8],[20210113,3824.34],[20210114,3840.51],[20210115,3809.11],[20210116,3809.11],[20210117,3809.11],[20210118,3814.4],[20210119,3816.24],[20210120,3841.44],[20210121,3852.6],[20210122,3822.08],[20210123,3822.08],[20210124,3822.08],[20210125,3803.38],[20210126,3814.72],[20210127,3752.07],[20210128,3759.82],[20210129,3719.3],[20210130,3719.3],[20210131,3719.3],[20210201,3762.04],[20210202,3810.98],[20210203,3832.07],[20210204,3852.31],[20210205,3860.67],[20210206,3860.67],[20210207,3860.67],[20210208,3875.12],[20210209,3865.82],[20210210,3862.79],[20210211,3881.86],[20210212,3903],[20210213,3903],[20210214,3903],[20210215,3940.29],[20210216,3943.58],[20210217,3914.55],[20210218,3888.91],[20210219,3908.53],[20210220,3908.53],[20210221,3908.53],[20210222,3885.1],[20210223,3847.55],[20210224,3867.18],[20210225,3861.85],[20210226,3811.92],[20210227,3811.92],[20210228,3811.92],[20210301,3866.67],[20210302,3886.37],[20210303,3877.53],[20210304,3842.59],[20210305,3824.24],[20210306,3824.24],[20210307,3824.24],[20210308,3877.05],[20210309,3925.51],[20210310,3944.81],[20210311,3976.61],[20210312,3959.69],[20210313,3959.69],[20210314,3959.69],[20210315,3970.7],[20210316,3991.27],[20210317,3977.83],[20210318,3986.81],[20210319,3969.91],[20210320,3969.91],[20210321,3969.91],[20210322,3977.35],[20210323,3970.89],[20210324,3971.52],[20210325,3963.53],[20210326,4010.05],[20210327,4010.05],[20210328,4010.05],[20210329,4022.65],[20210330,4046.41],[20210331,4051.46],[20210401,4077.16],[20210402,4077.16],[20210403,4077.16],[20210404,4077.16],[20210405,4078.51],[20210406,4109.41],[20210407,4098.54],[20210408,4120.4],[20210409,4133.39],[20210410,4133.39],[20210411,4133.39],[20210412,4115.59],[20210413,4123.93],[20210414,4127.35],[20210415,4143.77],[20210416,4177.42],[20210417,4177.42],[20210418,4177.42],[20210419,4174.84],[20210420,4113.03],[20210421,4133.67],[20210422,4165.02],[20210423,4165.88],[20210424,4165.88],[20210425,4165.88],[20210426,4174.03],[20210427,4172.7],[20210428,4174.84],[20210429,4169.81],[20210430,4145.57],[20210501,4145.57],[20210502,4145.57],[20210503,4158.54],[20210504,4119.9],[20210505,4174.39],[20210506,4172.55],[20210507,4210.99],[20210508,4210.99],[20210509,4210.99],[20210510,4205.51],[20210511,4127.36],[20210512,4127.12],[20210513,4123.38],[20210514,4177.38],[20210515,4177.38],[20210516,4177.38],[20210517,4183.16],[20210518,4195.97],[20210519,4136.88],[20210520,4179.46],[20210521,4216.9],[20210522,4216.9],[20210523,4216.9],[20210524,4221.08],[20210525,4242.61],[20210526,4238.15],[20210527,4243.47],[20210528,4271.74],[20210529,4271.74],[20210530,4271.74],[20210531,4261.28],[20210601,4286.51],[20210602,4289.27],[20210603,4282.27],[20210604,4301.78],[20210605,4301.78],[20210606,4301.78],[20210607,4315.5],[20210608,4322.85],[20210609,4324.16],[20210610,4324.28],[20210611,4355.5],[20210612,4355.5],[20210613,4355.5],[20210614,4364.12],[20210615,4370.23],[20210616,4377.83],[20210617,4371.02],[20210618,4326.27],[20210619,4326.27],[20210620,4326.27],[20210621,4337.94],[20210622,4348.58],[20210623,4331.28],[20210624,4364.96],[20210625,4373.66],[20210626,4373.66],[20210627,4373.66],[20210628,4358],[20210629,4373.46],[20210630,4334.58],[20210701,4348.06],[20210702,4366.72],[20210703,4366.72],[20210704,4366.72],[20210705,4371.63],[20210706,4364.66],[20210707,4391.86],[20210708,4321.62],[20210709,4372.21],[20210710,4372.21],[20210711,4372.21],[20210712,4396.5],[20210713,4407.08],[20210714,4407.65],[20210715,4376.31],[20210716,4361.67],[20210717,4361.67],[20210718,4361.67],[20210719,4274.75],[20210720,4287.99],[20210721,4353.79],[20210722,4393.02],[20210723,4436.86],[20210724,4436.86],[20210725,4436.86],[20210726,4430.81],[20210727,4405.39],[20210728,4429.69],[20210729,4454.89],[20210730,4444.61],[20210731,4444.61],[20210801,4444.61],[20210802,4457.87],[20210803,4475.48],[20210804,4505.3],[20210805,4521.59],[20210806,4517.59],[20210807,4517.59],[20210808,4517.59],[20210809,4525.96],[20210810,4543.27],[20210811,4554.01],[20210812,4569.07],[20210813,4578.05],[20210814,4578.05],[20210815,4578.05],[20210816,4561.6],[20210817,4558.82],[20210818,4566.65],[20210819,4502.36],[20210820,4522.2],[20210821,4522.2],[20210822,4522.2],[20210823,4557.77],[20210824,4558.83],[20210825,4559.42],[20210826,4546.43],[20210827,4566.05],[20210828,4566.05],[20210829,4566.05],[20210830,4572.78],[20210831,4557.39],[20210901,4584.33],[20210902,4598.05],[20210903,4574.43],[20210904,4574.43],[20210905,4574.43],[20210906,4603.1],[20210907,4588.42],[20210908,4543.79],[20210909,4537.29],[20210910,4539.65],[20210911,4539.65],[20210912,4539.65],[20210913,4541.43],[20210914,4542.2],[20210915,4514.84],[20210916,4542.12],[20210917,4508.01],[20210918,4508.01],[20210919,4508.01],[20210920,4413.35],[20210921,4465.39],[20210922,4499.31],[20210923,4551.85],[20210924,4505.27],[20210925,4505.27],[20210926,4505.27],[20210927,4480.15],[20210928,4379.15],[20210929,4395.19],[20210930,4388.12],[20211001,4367.26],[20211002,4367.26],[20211003,4367.26],[20211004,4352.39],[20211005,4388.35],[20211006,4347.48],[20211007,4416.98],[20211008,4405.49],[20211009,4405.49],[20211010,4405.49],[20211011,4389.09],[20211012,4398.78],[20211013,4437.2],[20211014,4490.22],[20211015,4521.66],[20211016,4521.66],[20211017,4521.66],[20211018,4510.55],[20211019,4525.25],[20211020,4533.4],[20211021,4536.07],[20211022,4572.83],[20211023,4572.83],[20211024,4572.83],[20211025,4568.29],[20211026,4585.8],[20211027,4575.69],[20211028,4591.91],[20211029,4589.86],[20211030,4589.86],[20211031,4589.86],[20211101,4622.04],[20211102,4650.24],[20211103,4676.66],[20211104,4703.92],[20211105,4705.41],[20211106,4705.41],[20211107,4705.41],[20211108,4705.86],[20211109,4703.46],[20211110,4686.04],[20211111,4709.48],[20211112,4724.28],[20211113,4724.28],[20211114,4724.28],[20211115,4742.06],[20211116,4754.58],[20211117,4761.06],[20211118,4750.74],[20211119,4735.47],[20211120,4735.47],[20211121,4735.47],[20211122,4723.32],[20211123,4647.13],[20211124,4630.34],[20211125,4652.32],[20211126,4521.13],[20211127,4521.13],[20211128,4521.13],[20211129,4540.86],[20211130,4497.71],[20211201,4559.91],[20211202,4509.77],[20211203,4499.24],[20211204,4499.24],[20211205,4499.24],[20211206,4524.31],[20211207,4650.7],[20211208,4640.04],[20211209,4626.9],[20211210,4616.66],[20211211,4616.66],[20211212,4616.66],[20211213,4607.11],[20211214,4554.27],[20211215,4572.06],[20211216,4622.05],[20211217,4572.21],[20211218,4572.21],[20211219,4572.21],[20211220,4516.32],[20211221,4568.38],[20211222,4609.35],[20211223,4658.93],[20211224,4660.08],[20211225,4660.08],[20211226,4660.08],[20211227,4672.45],[20211228,4689.71],[20211229,4706.9],[20211230,4721.22],[20211231,4710.92],[20220101,4710.92],[20220102,4710.92],[20220103,4717.2],[20220104,4753.89],[20220105,4747.94],[20220106,4675.27],[20220107,4653.34],[20220108,4653.34],[20220109,4653.34],[20220110,4570.25],[20220111,4602.16],[20220112,4630.65],[20220113,4623.47],[20220114,4573.66],[20220115,4573.66],[20220116,4573.66],[20220117,4594.31],[20220118,4540.47],[20220119,4553.76],[20220120,4565.52],[20220121,4488.8],[20220122,4488.8],[20220123,4488.8],[20220124,4331.75],[20220125,4318.74],[20220126,4392.64],[20220127,4390.49],[20220128,4357.19],[20220129,4357.19],[20220130,4357.19],[20220131,4415.97],[20220201,4473.01],[20220202,4500.4],[20220203,4419.82],[20220204,4344.85],[20220205,4344.85],[20220206,4344.85],[20220207,4364.13],[20220208,4358.74],[20220209,4453.15],[20220210,4433.56],[20220211,4385.54],[20220212,4385.54],[20220213,4385.54],[20220214,4295.26],[20220215,4381.04],[20220216,4376.94],[20220217,4351.73],[20220218,4319.74],[20220219,4319.74],[20220220,4319.74],[20220221,4248.89],[20220222,4240.09],[20220223,4235.72],[20220224,4102.14],[20220225,4216.84],[20220226,4216.84],[20220227,4216.84],[20220228,4210.86],[20220301,4124.87],[20220302,4140.94],[20220303,4090.47],[20220304,3937.74],[20220305,3937.74],[20220306,3937.74],[20220307,3865.09],[20220308,3848.17],[20220309,4025.79],[20220310,3975.53],[20220311,4020.37],[20220312,4020.37],[20220313,4020.37],[20220314,4069.35],[20220315,4059.16],[20220316,4213.91],[20220317,4224.71],[20220318,4250.08],[20220319,4250.08],[20220320,4250.08],[20220321,4277.11],[20220322,4300.86],[20220323,4259.89],[20220324,4244.88],[20220325,4251.4],[20220326,4251.4],[20220327,4251.4],[20220328,4267.49],[20220329,4348.66],[20220330,4325.35],[20220331,4285.67],[20220401,4300.5],[20220402,4300.5],[20220403,4300.5],[20220404,4331.81],[20220405,4327.73],[20220406,4242.25],[20220407,4251.25],[20220408,4286.51],[20220409,4286.51],[20220410,4286.51],[20220411,4258.88],[20220412,4241.72],[20220413,4241.72],[20220414,4264.38],[20220415,4264.38],[20220416,4264.38],[20220417,4264.38],[20220418,4263.89],[20220419,4231.91],[20220420,4292.86],[20220421,4310.64],[20220422,4236.41],[20220423,4236.41],[20220424,4236.41],[20220425,4164.9],[20220426,4137.51],[20220427,4147.02],[20220428,4179.06],[20220429,4201.32],[20220430,4201.32],[20220501,4201.32],[20220502,4169.47],[20220503,4149.1],[20220504,4122.4],[20220505,4098.89],[20220506,4011.25],[20220507,4011.25],[20220508,4011.25],[20220509,3928.54],[20220510,3916.19],[20220511,3964.59],[20220512,3936.42],[20220513,4025.61],[20220514,4025.61],[20220515,4025.61],[20220516,4024.81],[20220517,4082.93],[20220518,4040.18],[20220519,3977.56],[20220520,4022.02],[20220521,4022.02],[20220522,4022.02],[20220523,4058.09],[20220524,4023.07],[20220525,4025.25],[20220526,4050.83],[20220527,4138.16],[20220528,4138.16],[20220529,4138.16],[20220530,4185.42],[20220531,4146.7],[20220601,4110.51],[20220602,4134.09],[20220603,4126.36],[20220604,4126.36],[20220605,4126.36],[20220606,4144.23],[20220607,4136.62],[20220608,4115.7],[20220609,4061.8],[20220610,3964.9],[20220611,3964.9],[20220612,3964.9],[20220613,3849.37],[20220614,3796.42],[20220615,3841.65],[20220616,3751.06],[20220617,3766.49],[20220618,3766.49],[20220619,3766.49],[20220620,3777.41],[20220621,3803.14],[20220622,3765.11],[20220623,3753.27],[20220624,3834.12],[20220625,3834.12],[20220626,3834.12],[20220627,3867.21],[20220628,3868.46],[20220629,3831.39],[20220630,3778.64],[20220701,3784.06],[20220702,3784.06],[20220703,3784.06],[20220704,3799.84],[20220705,3737.97],[20220706,3787.48],[20220707,3852.13],[20220708,3877.89],[20220709,3877.89],[20220710,3877.89],[20220711,3861.58],[20220712,3857.5],[20220713,3837.96],[20220714,3790.78],[20220715,3844.72],[20220716,3844.72],[20220717,3844.72],[20220718,3891.66],[20220719,3932.56],[20220720,3946.45],[20220721,3977.97],[20220722,3991.66],[20220723,3991.66],[20220724,3991.66],[20220725,3991.36],[20220726,3972.61],[20220727,4003.93],[20220728,4049.46],[20220729,4115.93],[20220730,4115.93],[20220731,4115.93],[20220801,4114.99],[20220802,4084.38],[20220803,4109.35],[20220804,4134.88],[20220805,4100.34],[20220806,4100.34],[20220807,4100.34],[20220808,4121.62],[20220809,4084.22],[20220810,4115.04],[20220811,4140.71],[20220812,4142.27],[20220813,4142.27],[20220814,4142.27],[20220815,4152.54],[20220816,4155.82],[20220817,4122.75],[20220818,4130.27],[20220819,4105.08],[20220820,4105.08],[20220821,4105.08],[20220822,4042.62],[20220823,4024.53],[20220824,4037.94],[20220825,4055.98],[20220826,3996.04],[20220827,3996.04],[20220828,3996.04],[20220829,3962.84],[20220830,3937.62],[20220831,3896.49],[20220901,3821.4],[20220902,3878.03],[20220903,3878.03],[20220904,3878.03],[20220905,3851.29],[20220906,3869.25],[20220907,3855.05],[20220908,3874.68],[20220909,3942.94],[20220910,3942.94],[20220911,3942.94],[20220912,4001.73],[20220913,3960.34],[20220914,3913.75],[20220915,3887.13],[20220916,3823.17],[20220917,3823.17],[20220918,3823.17],[20220919,3814.59],[20220920,3768.9],[20220921,3787.52],[20220922,3732.67],[20220923,3650.06],[20220924,3650.06],[20220925,3650.06],[20220926,3642.33],[20220927,3646.35],[20220928,3635.99],[20220929,3583.06],[20220930,3622.13],[20221001,3622.13],[20221002,3622.13],[20221003,3646.93],[20221004,3780.23],[20221005,3761.02],[20221006,3741.27],[20221007,3694.29],[20221008,3694.29],[20221009,3694.29],[20221010,3662.68],[20221011,3636.57],[20221012,3627.64],[20221013,3643.85],[20221014,3674.79],[20221015,3674.79],[20221016,3674.79],[20221017,3725.7],[20221018,3769.95],[20221019,3743.66],[20221020,3743.92],[20221021,3723.1],[20221022,3723.1],[20221023,3723.1],[20221024,3788.32],[20221025,3838.04],[20221026,3866.42],[20221027,3848.75],[20221028,3853.94],[20221029,3853.94],[20221030,3853.94],[20221031,3860.38],[20221101,3880.72],[20221102,3870.11],[20221103,3824.25],[20221104,3902.88],[20221105,3902.88],[20221106,3902.88],[20221107,3921.29],[20221108,3947.61],[20221109,3950.69],[20221110,4038.43],[20221111,4090.37],[20221112,4090.37],[20221113,4090.37],[20221114,4091.23],[20221115,4096.96],[20221116,4061.25],[20221117,4038.29],[20221118,4078.34],[20221119,4078.34],[20221120,4078.34],[20221121,4073.72],[20221122,4094.55],[20221123,4115.21],[20221124,4140.4],[20221125,4143.1],[20221126,4143.1],[20221127,4143.1],[20221128,4106.47],[20221129,4105.89],[20221130,4131.59],[20221201,4170.31],[20221202,4168.11],[20221203,4168.11],[20221204,4168.11],[20221205,4146.51],[20221206,4114.11],[20221207,4085.94],[20221208,4084.33],[20221209,4118.67],[20221210,4118.67],[20221211,4118.67],[20221212,4105.13],[20221213,4158.89],[20221214,4159.12],[20221215,4066.69],[20221216,3997.65],[20221217,3997.65],[20221218,3997.65],[20221219,4004.51],[20221220,3988.4],[20221221,4046.3],[20221222,4021.99],[20221223,4013.14],[20221224,4013.14],[20221225,4013.14],[20221226,4013.14],[20221227,4018.72],[20221228,4014.44],[20221229,4034.01],[20221230,4001.62],[20221231,4001.62],[20230101,4001.62],[20230102,4008.14],[20230103,4079.2],[20230104,4142.32],[20230105,4140.84],[20230106,4166.12],[20230107,4166.12],[20230108,4166.12],[20230109,4221],[20230110,4201.02],[20230111,4226.25],[20230112,4246.22],[20230113,4266.31],[20230114,4266.31],[20230115,4266.31],[20230116,4287.27],[20230117,4292.42],[20230118,4319.94],[20230119,4246.38],[20230120,4262.1],[20230121,4262.1],[20230122,4262.1],[20230123,4289.98],[20230124,4290.38],[20230125,4273.76],[20230126,4296.5],[20230127,4306.24],[20230128,4306.24],[20230129,4306.24],[20230130,4288.44],[20230131,4283.59],[20230201,4304.01],[20230202,4361.54],[20230203,4390.89],[20230204,4390.89],[20230205,4390.89],[20230206,4365.15],[20230207,4358.43],[20230208,4368.77],[20230209,4392.06],[20230210,4328.62],[20230211,4328.62],[20230212,4328.62],[20230213,4373.98],[20230214,4384.57],[20230215,4405.38],[20230216,4417.28],[20230217,4400.68],[20230218,4400.68],[20230219,4400.68],[20230220,4407.7],[20230221,4389.46],[20230222,4370.23],[20230223,4389.18],[20230224,4343.89],[20230225,4343.89],[20230226,4343.89],[20230227,4385.95],[20230228,4372.02],[20230301,4355.94],[20230302,4358.52],[20230303,4411.01],[20230304,4411.01],[20230305,4411.01],[20230306,4415.04],[20230307,4392.13],[20230308,4380.45],[20230309,4373.25],[20230310,4316.4],[20230311,4316.4],[20230312,4316.4],[20230313,4210.23],[20230314,4269.87],[20230315,4162.63],[20230316,4208.01],[20230317,4183.96],[20230318,4183.96],[20230319,4183.96],[20230320,4201.59],[20230321,4272.42],[20230322,4273.77],[20230323,4268.07],[20230324,4210.36],[20230325,4210.36],[20230326,4210.36],[20230327,4259.28],[20230328,4246.82],[20230329,4302.25],[20230330,4361.74],[20230331,4388.82],[20230401,4388.82],[20230402,4388.82],[20230403,4382.6],[20230404,4388.85],[20230405,4357.25],[20230406,4372.49],[20230407,4372.49],[20230408,4372.49],[20230409,4372.49],[20230410,4372.65],[20230411,4398.47],[20230412,4406.15],[20230413,4431.46],[20230414,4460.62],[20230415,4460.62],[20230416,4460.62],[20230417,4458.47],[20230418,4478.96],[20230419,4462.7],[20230420,4455.52],[20230421,4474.07],[20230422,4474.07],[20230423,4474.07],[20230424,4489.93],[20230425,4464.22],[20230426,4419.61],[20230427,4437.49],[20230428,4449.74],[20230429,4449.74],[20230430,4449.74],[20230501,4450.24],[20230502,4431.79],[20230503,4436.79],[20230504,4407.48],[20230505,4453.67],[20230506,4453.67],[20230507,4453.67],[20230508,4471.77],[20230509,4470.66],[20230510,4454.3],[20230511,4468.1],[20230512,4486.56],[20230513,4486.56],[20230514,4486.56],[20230515,4494.53],[20230516,4478.28],[20230517,4470.46],[20230518,4487.23],[20230519,4532.4],[20230520,4532.4],[20230521,4532.4],[20230522,4543.09],[20230523,4508.03],[20230524,4425.8],[20230525,4432.27],[20230526,4477.41],[20230527,4477.41],[20230528,4477.41],[20230529,4474.16],[20230530,4457.66],[20230531,4408.62],[20230601,4433.36],[20230602,4492.71],[20230603,4492.71],[20230604,4492.71],[20230605,4482.01],[20230606,4486.44],[20230607,4478.42],[20230608,4477.7],[20230609,4465.35],[20230610,4465.35],[20230611,4465.35],[20230612,4491.11],[20230613,4515.08],[20230614,4538.14],[20230615,4520.1],[20230616,4545.94],[20230617,4545.94],[20230618,4545.94],[20230619,4503.96],[20230620,4468.93],[20230621,4453.65],[20230622,4419.07],[20230623,4418.48],[20230624,4418.48],[20230625,4418.48],[20230626,4409.81],[20230627,4408.41],[20230628,4449.12],[20230629,4463.51],[20230630,4512.1],[20230701,4512.1],[20230702,4512.1],[20230703,4503.94],[20230704,4502.75],[20230705,4471.19],[20230706,4381.37],[20230707,4378.98],[20230708,4378.98],[20230709,4378.98],[20230710,4391.43],[20230711,4422.46],[20230712,4480.87],[20230713,4517.66],[20230714,4522.98],[20230715,4522.98],[20230716,4522.98],[20230717,4491.21],[20230718,4510.62],[20230719,4512.56],[20230720,4511.6],[20230721,4521.65],[20230722,4521.65],[20230723,4521.65],[20230724,4526.07],[20230725,4541.42],[20230726,4506.71],[20230727,4584.5],[20230728,4580.78],[20230729,4580.78],[20230730,4580.78],[20230731,4589.11],[20230801,4559.15],[20230802,4503.07],[20230803,4461.91],[20230804,4472.02],[20230805,4472.02],[20230806,4472.02],[20230807,4478.79],[20230808,4474.24],[20230809,4500.58],[20230810,4530.25],[20230811,4488.42],[20230812,4488.42],[20230813,4488.42],[20230814,4491.75],[20230815,4464.74],[20230816,4454.37],[20230817,4413.38],[20230818,4377.95],[20230819,4377.95],[20230820,4377.95],[20230821,4397.56],[20230822,4426.38],[20230823,4434.55],[20230824,4422.32],[20230825,4416.48],[20230826,4416.48],[20230827,4416.48],[20230828,4445.68],[20230829,4491.71],[20230830,4485.64],[20230831,4479.45],[20230901,4475.49],[20230902,4475.49],[20230903,4475.49],[20230904,4479.37],[20230905,4458.04],[20230906,4435.96],[20230907,4419.38],[20230908,4421.44],[20230909,4421.44],[20230910,4421.44],[20230911,4437.59],[20230912,4419.09],[20230913,4388.1],[20230914,4441.16],[20230915,4465.29],[20230916,4465.29],[20230917,4465.29],[20230918,4407.92],[20230919,4400.5],[20230920,4435.48],[20230921,4382],[20230922,4365.94],[20230923,4365.94],[20230924,4365.94],[20230925,4336.55],[20230926,4309.05],[20230927,4302.78],[20230928,4315.92],[20230929,4351.63],[20230930,4351.63],[20231001,4351.63],[20231002,4305.42],[20231003,4263.99],[20231004,4261.05],[20231005,4270.04],[20231006,4298.72],[20231007,4298.72],[20231008,4298.72],[20231009,4283.85],[20231010,4359.55],[20231011,4370.47],[20231012,4383.75],[20231013,4332.55],[20231014,4332.55],[20231015,4332.55],[20231016,4332.51],[20231017,4316.83],[20231018,4275.92],[20231019,4233.43],[20231020,4176.37],[20231021,4176.37],[20231022,4176.37],[20231023,4161.75],[20231024,4187.03],[20231025,4185.51],[20231026,4166.7],[20231027,4142.86],[20231028,4142.86],[20231029,4142.86],[20231030,4155.27],[20231031,4184.66],[20231101,4200.83],[20231102,4285.14],[20231103,4291.82],[20231104,4291.82],[20231105,4291.82],[20231106,4284.74],[20231107,4283.7],[20231108,4303.61],[20231109,4345.77],[20231110,4314.3],[20231111,4314.3],[20231112,4314.3],[20231113,4340.63],[20231114,4393.12],[20231115,4431.82],[20231116,4408.83],[20231117,4448.17],[20231118,4448.17],[20231119,4448.17],[20231120,4452.55],[20231121,4450.9],[20231122,4469.93],[20231123,4478.49],[20231124,4491.62],[20231125,4491.62],[20231126,4491.62],[20231127,4482.38],[20231128,4456.47],[20231129,4491.62],[20231130,4510.87],[20231201,4544.03],[20231202,4544.03],[20231203,4544.03],[20231204,4543.39],[20231205,4559.55],[20231206,4585.23],[20231207,4571.96],[20231208,4604.45],[20231209,4604.45],[20231210,4604.45],[20231211,4622.56],[20231212,4620.14],[20231213,4627.99],[20231214,4663.59],[20231215,4673.72],[20231216,4673.72],[20231217,4673.72],[20231218,4656.62],[20231219,4671.3],[20231220,4671.58],[20231221,4665.33],[20231222,4671.86],[20231223,4671.86],[20231224,4671.86],[20231225,4671.87],[20231226,4672.08],[20231227,4686.73],[20231228,4681.79],[20231229,4688.58],[20231230,4688.58],[20231231,4688.58],[20240101,4688.58],[20240102,4674.74],[20240103,4620.7],[20240104,4636.94],[20240105,4624.19],[20240106,4624.19],[20240107,4624.19],[20240108,4646.58],[20240109,4642.81],[20240110,4643.63],[20240111,4629.47],[20240112,4656.87],[20240113,4656.87],[20240114,4656.87],[20240115,4638.1],[20240116,4625.39],[20240117,4581.24],[20240118,4621.08],[20240119,4620.49],[20240120,4620.49],[20240121,4620.49],[20240122,4650.95],[20240123,4640.34],[20240124,4694.71],[20240125,4705.52],[20240126,4757.92],[20240127,4757.92],[20240128,4757.92],[20240129,4765.43],[20240130,4780.4],[20240131,4778.89],[20240201,4771.51],[20240202,4776.97],[20240203,4776.97],[20240204,4776.97],[20240205,4774.92],[20240206,4794.78],[20240207,4792.89],[20240208,4812.5],[20240209,4818.67],[20240210,4818.67],[20240211,4818.67],[20240212,4842.23],[20240213,4793.43],[20240214,4821.41],[20240215,4854.88],[20240216,4879.54],[20240217,4879.54],[20240218,4879.54],[20240219,4882.15],[20240220,4872.76],[20240221,4873.54],[20240222,4925.31],[20240223,4945.79],[20240224,4945.79],[20240225,4945.79],[20240226,4935.31],[20240227,4939.53],[20240228,4932.1],[20240229,4929.38],[20240301,4955.66],[20240302,4955.66],[20240303,4955.66],[20240304,4968.86],[20240305,4948.1],[20240306,4962.52],[20240307,5022.18],[20240308,5027.8],[20240309,5027.8],[20240310,5027.8],[20240311,4996.56],[20240312,5034.67],[20240313,5054.9],[20240314,5054.97],[20240315,5041.45],[20240316,5041.45],[20240317,5041.45],[20240318,5026.04],[20240319,5028.37],[20240320,5036.17],[20240321,5069.83],[20240322,5065.7],[20240323,5065.7],[20240324,5065.7],[20240325,5062.59],[20240326,5091.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 966,59€ |
2021 | 1.262,15€ |
2022 | 1.355,58€ |
2023 | 1.287,63€ |
2024 | 1.528,43€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,30% |
3 M | 9,98% |
6 M | 24,75% |
lfd. Jahr | 9,85% |
1 Jahr | 18,70% |
3 Jahre | 19,59% |
5 Jahre | 49,92% |
10 Jahre | 107,74% |
Entwicklung p.a. | 4,39% |
Wertentwicklung seit Auflage | 116,85% |
Anlageziel ist eine Kombination aus Erträgen und Wachstum. Der Fonds investiert mindestens 90% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Europa (ohne Großbritannien) gegründet wurden, dort ansässig oder in großem Umfang tätig sind, an einer europäischen Börse (ohne Großbritannien) notiert sind und/oder beträchtliches Exposure in Europa (ohne Großbritannien) aufweisen. Alle Aktien und aktienähnlichen Wertpapiere werden dem Ansatz für nachhaltige europäische Aktienanlagen (ohne Großbritannien) von abrdn folgen.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING NV | 9,20% |
Novo Nordisk A/S | 8,80% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 5,40% |
SCHNEIDER ELECTRIC SE | 5,30% |
LOREAL SA | 4,60% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -3.3408 | -11.657100 |
03.2020 - 03.2021 | 30.5774 | 41.752800 |
03.2021 - 03.2022 | 7.4025 | 7.456700 |
03.2022 - 03.2023 | -5.0124 | -0.113400 |
03.2023 - 03.2024 | 18.7005 | 19.111500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,02% | 18,37% | 17,19% | 15,04% |
Sharpe Ratio | 0,81 | 0,28 | 0,49 | 0,48 |
Tracking Error | 6,67% | 7,41% | 6,91% | 5,71% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,21 | 1,09 | 0,95 | 0,96 |
Treynor Ratio | 9,99 | 4,65 | 8,74 | 7,55 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
ASML HOLDING NV | 9,20% |
Novo Nordisk A/S | 8,80% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 5,40% |
SCHNEIDER ELECTRIC SE | 5,30% |
LOREAL SA | 4,60% |
Adyen NV | 4,50% |
Hannover Rueck SE | 4,50% |
Deutsche Boerse AG | 4,30% |
NEMETSCHEK SE | 3,70% |
Wolters Kluwer NV | 3,70% |
Länderverteilung (28. 03. 2024)
Frankreich | 21,00% |
Niederlande | 19,90% |
Deutschland | 14,30% |
Schweiz | 13,90% |
Dänemark | 11,10% |
Europa | 7,00% |
USA | 5,20% |
Schweden | 3,20% |
Italien | 2,90% |
Kasse | 1,50% |
Branchenverteilung (28. 03. 2024)
Finanzen | 22,30% |
Gesundheit / Healthcare | 17,80% |
Industrie / Investitionsgüter | 16,00% |
Informationstechnologie | 16,00% |
Konsumgüter nicht-zyklisch | 10,30% |
Konsumgüter zyklisch | 5,30% |
Telekommunikationsdienstleister | 4,20% |
Grundstoffe | 4,20% |
Divers | 2,40% |
Kasse | 1,50% |
Assetverteilung (28. 03. 2024)
Aktien | 98,50% |
Geldmarkt/Kasse | 1,50% |
Währungsverteilung (28. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5341KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 91KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15758KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
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) | 1,69% |
Sparplan-fähig | Nein |
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: | Pan European Equity Team |
Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 28.03.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 214,60 Mio. EUR |