Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J22M
ISIN: LU0251129549
Aktienfonds Large Cap, Europa
Aktueller Preis (10. 01. 2025)
23,10 €
-1,07 € / -4,64%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0251129549","name":"Fidelity Funds - European Larger Companies Fund A Acc (EUR)","currency":"EUR"},"ts":[[20200110,18.9],[20200113,18.86],[20200114,18.88],[20200115,18.85],[20200116,18.93],[20200117,19.05],[20200120,19.01],[20200121,18.95],[20200122,18.96],[20200123,18.83],[20200124,19.01],[20200127,18.58],[20200128,18.7],[20200129,18.78],[20200130,18.59],[20200131,18.42],[20200203,18.42],[20200204,18.76],[20200205,18.97],[20200206,19.07],[20200207,19],[20200210,19.02],[20200211,19.18],[20200212,19.33],[20200213,19.3],[20200214,19.26],[20200217,19.3],[20200218,19.21],[20200219,19.39],[20200220,19.26],[20200221,19.13],[20200224,18.41],[20200225,18.09],[20200226,18.08],[20200227,17.43],[20200228,16.78],[20200302,16.75],[20200303,16.97],[20200304,17.19],[20200305,16.92],[20200306,16.28],[20200309,15.01],[20200310,14.83],[20200311,14.65],[20200312,13.03],[20200313,13.13],[20200316,12.55],[20200317,12.69],[20200318,12.06],[20200319,12.39],[20200320,12.53],[20200323,12.06],[20200324,13.12],[20200325,13.58],[20200326,13.97],[20200327,13.49],[20200330,13.61],[20200331,13.96],[20200401,13.53],[20200402,13.65],[20200403,13.52],[20200406,14.12],[20200407,14.44],[20200408,14.37],[20200409,14.66],[20200410,14.65],[20200413,14.53],[20200414,14.67],[20200415,14.18],[20200416,14.24],[20200417,14.66],[20200420,14.72],[20200421,14.24],[20200422,14.46],[20200423,14.61],[20200424,14.51],[20200427,14.75],[20200428,15.02],[20200429,15.36],[20200430,15.02],[20200501,14.6],[20200504,14.5],[20200505,14.78],[20200506,14.66],[20200507,14.84],[20200508,15.01],[20200511,14.89],[20200512,14.96],[20200513,14.65],[20200514,14.35],[20200515,14.44],[20200518,14.96],[20200519,14.91],[20200520,15.05],[20200521,14.88],[20200522,14.82],[20200525,15.09],[20200526,15.22],[20200527,15.34],[20200528,15.54],[20200529,15.29],[20200601,15.61],[20200602,15.8],[20200603,16.19],[20200604,16.1],[20200605,16.56],[20200608,16.52],[20200609,16.29],[20200610,16.19],[20200611,15.55],[20200612,15.57],[20200615,15.48],[20200616,15.99],[20200617,16.09],[20200618,15.99],[20200619,16.11],[20200622,15.98],[20200623,16.2],[20200624,15.68],[20200625,15.79],[20200626,15.75],[20200629,15.78],[20200630,15.81],[20200701,15.89],[20200702,16.15],[20200703,16],[20200706,16.2],[20200707,16.08],[20200708,15.95],[20200709,15.82],[20200710,15.92],[20200713,16.11],[20200714,15.98],[20200715,16.29],[20200716,16.19],[20200717,16.19],[20200720,16.28],[20200721,16.36],[20200722,16.13],[20200723,16.18],[20200724,15.91],[20200727,15.9],[20200728,16],[20200729,16.05],[20200730,15.59],[20200731,15.48],[20200803,15.8],[20200804,15.77],[20200805,15.88],[20200806,15.74],[20200807,15.75],[20200810,15.88],[20200811,16.12],[20200812,16.3],[20200813,16.13],[20200814,15.92],[20200817,15.94],[20200818,15.87],[20200819,15.98],[20200820,15.83],[20200821,15.81],[20200824,16.07],[20200825,16.01],[20200826,16.11],[20200827,16.04],[20200828,15.95],[20200831,15.8],[20200901,15.75],[20200902,15.98],[20200903,15.83],[20200904,15.66],[20200907,15.89],[20200908,15.71],[20200909,15.97],[20200910,15.82],[20200911,15.8],[20200914,15.82],[20200915,15.97],[20200916,16.06],[20200917,15.98],[20200918,15.84],[20200921,15.33],[20200922,15.41],[20200923,15.53],[20200924,15.35],[20200925,15.33],[20200928,15.71],[20200929,15.57],[20200930,15.55],[20201001,15.56],[20201002,15.61],[20201005,15.73],[20201006,15.75],[20201007,15.7],[20201008,15.83],[20201009,15.94],[20201012,16],[20201013,15.91],[20201014,15.94],[20201015,15.57],[20201016,15.8],[20201019,15.79],[20201020,15.69],[20201021,15.49],[20201022,15.47],[20201023,15.57],[20201026,15.22],[20201027,15.1],[20201028,14.63],[20201029,14.59],[20201030,14.61],[20201102,14.83],[20201103,15.14],[20201104,15.55],[20201105,15.62],[20201106,15.53],[20201109,16.37],[20201110,16.55],[20201111,16.68],[20201112,16.57],[20201113,16.58],[20201116,16.76],[20201117,16.73],[20201118,16.82],[20201119,16.63],[20201120,16.65],[20201123,16.63],[20201124,16.84],[20201125,16.81],[20201126,16.79],[20201127,16.77],[20201130,16.6],[20201201,16.75],[20201202,16.72],[20201203,16.74],[20201204,16.85],[20201207,16.82],[20201208,16.76],[20201209,16.88],[20201210,16.8],[20201211,16.61],[20201214,16.68],[20201215,16.74],[20201216,16.96],[20201217,17],[20201218,16.94],[20201221,16.46],[20201222,16.67],[20201223,16.87],[20201224,16.94],[20201228,17],[20201229,17.09],[20201230,17.08],[20201231,16.96],[20210104,17.04],[20210105,17.04],[20210106,17.33],[20210107,17.26],[20210108,17.4],[20210111,17.31],[20210112,17.33],[20210113,17.3],[20210114,17.44],[20210115,17.36],[20210118,17.35],[20210119,17.3],[20210120,17.37],[20210121,17.35],[20210122,17.26],[20210125,17.12],[20210126,17.22],[20210127,17.05],[20210128,17.02],[20210129,16.71],[20210201,16.89],[20210202,17.02],[20210203,17.04],[20210204,17.15],[20210205,17.14],[20210208,17.19],[20210209,17.21],[20210210,17.17],[20210211,17.16],[20210212,17.28],[20210215,17.55],[20210216,17.51],[20210217,17.4],[20210218,17.28],[20210219,17.32],[20210222,17.28],[20210223,17.33],[20210224,17.37],[20210225,17.31],[20210226,17.02],[20210301,17.33],[20210302,17.35],[20210303,17.42],[20210304,17.45],[20210305,17.35],[20210308,17.71],[20210309,17.93],[20210310,18],[20210311,18.06],[20210312,18.06],[20210315,18.08],[20210316,18.19],[20210317,18.06],[20210318,18.15],[20210319,18.05],[20210322,17.99],[20210323,17.97],[20210324,17.95],[20210325,18.05],[20210326,18.17],[20210329,18.22],[20210330,18.32],[20210331,18.27],[20210401,18.38],[20210402,18.38],[20210405,18.73],[20210406,18.47],[20210407,18.46],[20210408,18.58],[20210409,18.58],[20210412,18.53],[20210413,18.56],[20210414,18.56],[20210415,18.66],[20210416,18.78],[20210419,18.84],[20210420,18.43],[20210421,18.54],[20210422,18.59],[20210423,18.51],[20210426,18.51],[20210427,18.44],[20210428,18.5],[20210429,18.46],[20210430,18.44],[20210503,18.56],[20210504,18.37],[20210505,18.63],[20210506,18.71],[20210507,18.87],[20210510,18.95],[20210511,18.57],[20210512,18.69],[20210513,18.62],[20210514,18.86],[20210517,18.84],[20210518,18.85],[20210519,18.61],[20210520,18.82],[20210521,18.88],[20210524,18.91],[20210525,18.84],[20210526,18.87],[20210527,18.77],[20210528,18.85],[20210531,18.73],[20210601,18.82],[20210602,18.91],[20210603,18.89],[20210604,18.93],[20210607,19.01],[20210608,19.01],[20210609,19.01],[20210610,19.04],[20210611,19.17],[20210614,19.15],[20210615,19.25],[20210616,19.28],[20210617,19.35],[20210618,18.99],[20210621,19.07],[20210622,19.04],[20210623,18.93],[20210624,19.02],[20210625,19.08],[20210628,18.96],[20210629,18.98],[20210630,18.9],[20210701,19.06],[20210702,19.07],[20210705,19.12],[20210706,19.01],[20210707,19.17],[20210708,18.84],[20210709,19.08],[20210712,19.13],[20210713,19.16],[20210714,19.11],[20210715,18.9],[20210716,18.91],[20210719,18.47],[20210720,18.5],[20210721,18.78],[20210722,18.82],[20210723,18.97],[20210726,18.91],[20210727,18.81],[20210728,18.95],[20210729,19.08],[20210730,18.99],[20210802,19.28],[20210803,19.32],[20210804,19.38],[20210805,19.44],[20210806,19.48],[20210809,19.51],[20210810,19.61],[20210811,19.78],[20210812,19.79],[20210813,19.8],[20210816,19.68],[20210817,19.72],[20210818,19.77],[20210819,19.52],[20210820,19.56],[20210823,19.66],[20210824,19.68],[20210825,19.66],[20210826,19.61],[20210827,19.64],[20210830,19.63],[20210831,19.62],[20210901,19.73],[20210902,19.8],[20210903,19.73],[20210906,19.89],[20210907,19.81],[20210908,19.65],[20210909,19.5],[20210910,19.42],[20210913,19.45],[20210914,19.44],[20210915,19.3],[20210916,19.46],[20210917,19.36],[20210920,19.08],[20210921,19.27],[20210922,19.43],[20210923,19.53],[20210924,19.37],[20210927,19.45],[20210928,19.12],[20210929,19.28],[20210930,19.22],[20211001,19.18],[20211004,19.14],[20211005,19.35],[20211006,19.13],[20211007,19.4],[20211008,19.39],[20211011,19.37],[20211012,19.29],[20211013,19.37],[20211014,19.55],[20211015,19.73],[20211018,19.61],[20211019,19.68],[20211020,19.76],[20211021,19.75],[20211022,19.76],[20211025,19.85],[20211026,19.92],[20211027,19.86],[20211028,19.87],[20211029,19.91],[20211101,20.01],[20211102,20.06],[20211103,20.13],[20211104,20.13],[20211105,20.11],[20211108,20.05],[20211109,20.08],[20211110,20.24],[20211111,20.25],[20211112,20.32],[20211115,20.34],[20211116,20.35],[20211117,20.39],[20211118,20.29],[20211119,20.22],[20211122,20.2],[20211123,20.07],[20211124,20.07],[20211125,20.12],[20211126,19.43],[20211129,19.51],[20211130,19.29],[20211201,19.62],[20211202,19.45],[20211203,19.34],[20211206,19.63],[20211207,19.94],[20211208,19.81],[20211209,19.76],[20211210,19.82],[20211213,19.71],[20211214,19.61],[20211215,19.52],[20211216,19.74],[20211217,19.75],[20211220,19.5],[20211221,19.77],[20211222,19.93],[20211223,20.13],[20211224,20.14],[20211227,20.25],[20211228,20.39],[20211229,20.32],[20211230,20.38],[20211231,20.31],[20220103,20.39],[20220104,20.63],[20220105,20.61],[20220106,20.39],[20220107,20.4],[20220110,20.3],[20220111,20.49],[20220112,20.52],[20220113,20.56],[20220114,20.52],[20220117,20.68],[20220118,20.53],[20220119,20.54],[20220120,20.64],[20220121,20.31],[20220124,19.67],[20220125,19.83],[20220126,20.03],[20220127,20.15],[20220128,19.98],[20220131,20.05],[20220201,20.25],[20220202,20.32],[20220203,19.97],[20220204,19.78],[20220207,19.88],[20220208,19.97],[20220209,20.18],[20220210,20.15],[20220211,20.08],[20220214,19.76],[20220215,19.89],[20220216,19.83],[20220217,19.76],[20220218,19.67],[20220221,19.44],[20220222,19.39],[20220223,19.37],[20220224,18.75],[20220225,19.29],[20220228,19.21],[20220301,18.78],[20220302,18.83],[20220303,18.38],[20220304,17.82],[20220307,17.56],[20220308,17.53],[20220309,18.32],[20220310,17.99],[20220311,18.15],[20220314,18.29],[20220315,18.26],[20220316,18.7],[20220317,18.76],[20220318,18.88],[20220321,18.79],[20220322,18.96],[20220323,18.72],[20220324,18.69],[20220325,18.74],[20220328,18.71],[20220329,18.94],[20220330,18.82],[20220331,18.69],[20220401,18.82],[20220404,19.04],[20220405,19.04],[20220406,18.86],[20220407,18.8],[20220408,19.06],[20220411,19.09],[20220412,18.91],[20220413,18.88],[20220414,19.02],[20220415,19.01],[20220418,19],[20220419,18.87],[20220420,19.01],[20220421,19.12],[20220422,18.79],[20220425,18.53],[20220426,18.41],[20220427,18.53],[20220428,18.69],[20220429,18.77],[20220502,18.46],[20220503,18.72],[20220504,18.48],[20220505,18.37],[20220506,18.02],[20220509,17.74],[20220510,17.89],[20220511,18.07],[20220512,18.03],[20220513,18.38],[20220516,18.48],[20220517,18.67],[20220518,18.44],[20220519,18.23],[20220520,18.4],[20220523,18.58],[20220524,18.3],[20220525,18.49],[20220526,18.68],[20220527,18.83],[20220530,18.86],[20220531,18.75],[20220601,18.54],[20220602,18.6],[20220603,18.56],[20220606,18.77],[20220607,18.69],[20220608,18.59],[20220609,18.37],[20220610,17.95],[20220613,17.63],[20220614,17.41],[20220615,17.66],[20220616,17.29],[20220617,17.35],[20220620,17.52],[20220621,17.49],[20220622,17.4],[20220623,17.29],[20220624,17.75],[20220627,17.85],[20220628,17.87],[20220629,17.77],[20220630,17.49],[20220701,17.56],[20220704,17.61],[20220705,17.24],[20220706,17.56],[20220707,17.83],[20220708,17.93],[20220711,17.84],[20220712,17.96],[20220713,17.79],[20220714,17.6],[20220715,17.82],[20220718,17.97],[20220719,18.21],[20220720,18.18],[20220721,18.22],[20220722,18.32],[20220725,18.33],[20220726,18.28],[20220727,18.34],[20220728,18.31],[20220729,18.42],[20220801,18.39],[20220802,18.36],[20220803,18.54],[20220804,18.48],[20220805,18.34],[20220808,18.48],[20220809,18.37],[20220810,18.49],[20220811,18.47],[20220812,18.5],[20220815,18.59],[20220816,18.65],[20220817,18.41],[20220818,18.48],[20220819,18.39],[20220822,18.24],[20220823,18.13],[20220824,18.11],[20220825,18.12],[20220826,17.84],[20220829,17.64],[20220830,17.66],[20220831,17.53],[20220901,17.27],[20220902,17.57],[20220905,17.48],[20220906,17.62],[20220907,17.51],[20220908,17.52],[20220909,17.74],[20220912,18.06],[20220913,17.86],[20220914,17.66],[20220915,17.56],[20220916,17.39],[20220919,17.31],[20220920,17.15],[20220921,17.27],[20220922,17.01],[20220923,16.55],[20220926,16.46],[20220927,16.41],[20220928,16.45],[20220929,16.19],[20220930,16.38],[20221003,16.48],[20221004,16.95],[20221005,16.79],[20221006,16.63],[20221007,16.5],[20221010,16.46],[20221011,16.45],[20221012,16.28],[20221013,16.48],[20221014,16.55],[20221017,16.83],[20221018,16.84],[20221019,16.75],[20221020,16.75],[20221021,16.68],[20221024,16.79],[20221025,17.09],[20221026,17.14],[20221027,17.2],[20221028,17.19],[20221031,17.29],[20221101,17.43],[20221102,17.32],[20221103,17.19],[20221104,17.39],[20221107,17.45],[20221108,17.56],[20221109,17.53],[20221110,17.87],[20221111,17.96],[20221114,17.96],[20221115,18.1],[20221116,17.98],[20221117,17.94],[20221118,18.09],[20221121,18.11],[20221122,18.17],[20221123,18.28],[20221124,18.4],[20221125,18.4],[20221128,18.31],[20221129,18.24],[20221130,18.29],[20221201,18.48],[20221202,18.53],[20221205,18.41],[20221206,18.33],[20221207,18.27],[20221208,18.19],[20221209,18.32],[20221212,18.2],[20221213,18.46],[20221214,18.4],[20221215,17.91],[20221216,17.67],[20221219,17.72],[20221220,17.59],[20221221,17.88],[20221222,17.78],[20221223,17.79],[20221226,17.79],[20221227,17.78],[20221228,17.77],[20221229,17.85],[20221230,17.66],[20230102,17.93],[20230103,18.02],[20230104,18.33],[20230105,18.34],[20230106,18.52],[20230109,18.58],[20230110,18.56],[20230111,18.54],[20230112,18.68],[20230113,18.83],[20230116,18.87],[20230117,18.86],[20230118,18.87],[20230119,18.67],[20230120,18.71],[20230123,18.77],[20230124,18.73],[20230125,18.67],[20230126,18.72],[20230127,18.77],[20230130,18.82],[20230131,18.79],[20230201,18.74],[20230202,18.97],[20230203,19],[20230206,18.85],[20230207,18.88],[20230208,18.95],[20230209,19.03],[20230210,18.82],[20230213,18.99],[20230214,19.02],[20230215,19.08],[20230216,19.08],[20230217,19.05],[20230220,19.05],[20230221,19.01],[20230222,19.03],[20230223,19.07],[20230224,18.91],[20230227,19.13],[20230228,19.09],[20230301,18.9],[20230302,19.02],[20230303,19.15],[20230306,19.17],[20230307,19.02],[20230308,19.02],[20230309,18.99],[20230310,18.72],[20230313,18.27],[20230314,18.54],[20230315,17.98],[20230316,18.25],[20230317,18],[20230320,18.14],[20230321,18.36],[20230322,18.39],[20230323,18.32],[20230324,18.14],[20230327,18.26],[20230328,18.23],[20230329,18.46],[20230330,18.65],[20230331,18.75],[20230403,18.77],[20230404,18.8],[20230405,18.83],[20230406,19],[20230407,18.99],[20230410,18.99],[20230411,19.07],[20230412,19.08],[20230413,19.11],[20230414,19.2],[20230417,19.31],[20230418,19.27],[20230419,19.38],[20230420,19.26],[20230421,19.37],[20230424,19.39],[20230425,19.35],[20230426,19.24],[20230427,19.35],[20230428,19.46],[20230501,19.46],[20230502,19.19],[20230503,19.21],[20230504,19.09],[20230505,19.3],[20230508,19.34],[20230509,19.39],[20230510,19.24],[20230511,19.23],[20230512,19.33],[20230515,19.35],[20230516,19.28],[20230517,19.28],[20230518,19.35],[20230519,19.42],[20230522,19.41],[20230523,19.44],[20230524,19.13],[20230525,19.01],[20230526,19.18],[20230529,19.17],[20230530,19.05],[20230531,18.93],[20230601,19.03],[20230602,19.33],[20230605,19.23],[20230606,19.3],[20230607,19.32],[20230608,19.27],[20230609,19.3],[20230612,19.27],[20230613,19.35],[20230614,19.4],[20230615,19.33],[20230616,19.49],[20230619,19.32],[20230620,19.26],[20230621,19.13],[20230622,19.02],[20230623,19.01],[20230626,19.01],[20230627,19.06],[20230628,19.19],[20230629,19.18],[20230630,19.4],[20230703,19.45],[20230704,19.53],[20230705,19.39],[20230706,18.96],[20230707,19.02],[20230710,19.03],[20230711,19.19],[20230712,19.43],[20230713,19.53],[20230714,19.45],[20230717,19.39],[20230718,19.54],[20230719,19.67],[20230720,19.75],[20230721,19.76],[20230724,19.71],[20230725,19.78],[20230726,19.8],[20230727,19.89],[20230728,19.78],[20230731,19.72],[20230801,19.56],[20230802,19.31],[20230803,19.27],[20230804,19.34],[20230807,19.34],[20230808,19.27],[20230809,19.38],[20230810,19.58],[20230811,19.4],[20230814,19.46],[20230815,19.31],[20230816,19.31],[20230817,19.27],[20230818,19.17],[20230821,19.14],[20230822,19.23],[20230823,19.29],[20230824,19.26],[20230825,19.25],[20230828,19.41],[20230829,19.61],[20230830,19.62],[20230831,19.62],[20230901,19.59],[20230904,19.56],[20230905,19.53],[20230906,19.41],[20230907,19.49],[20230908,19.54],[20230911,19.66],[20230912,19.71],[20230913,19.71],[20230914,19.94],[20230915,19.98],[20230918,19.75],[20230919,19.75],[20230920,19.89],[20230921,19.69],[20230922,19.59],[20230925,19.45],[20230926,19.39],[20230927,19.27],[20230928,19.28],[20230929,19.38],[20231002,19.17],[20231003,19.01],[20231004,18.93],[20231005,18.97],[20231006,19.02],[20231009,18.96],[20231010,19.28],[20231011,19.23],[20231012,19.17],[20231013,18.91],[20231016,18.99],[20231017,18.95],[20231018,18.8],[20231019,18.6],[20231020,18.37],[20231023,18.38],[20231024,18.41],[20231025,18.4],[20231026,18.31],[20231027,18],[20231030,18.15],[20231031,18.24],[20231101,18.4],[20231102,18.61],[20231103,18.72],[20231106,18.67],[20231107,18.78],[20231108,18.85],[20231109,18.93],[20231110,18.73],[20231113,18.88],[20231114,19.08],[20231115,19.2],[20231116,19.06],[20231117,19.23],[20231120,19.2],[20231121,19.25],[20231122,19.32],[20231123,19.36],[20231124,19.41],[20231127,19.44],[20231128,19.38],[20231129,19.41],[20231130,19.5],[20231201,19.7],[20231204,19.79],[20231205,19.84],[20231206,19.95],[20231207,19.85],[20231208,20.01],[20231211,20.03],[20231212,19.97],[20231213,19.98],[20231214,20.07],[20231215,20.06],[20231218,19.88],[20231219,20.06],[20231220,20.04],[20231221,20],[20231222,20],[20231226,19.96],[20231227,20.05],[20231228,20.02],[20231229,20.03],[20240102,20.07],[20240103,20.02],[20240104,20.12],[20240105,20.06],[20240108,20.16],[20240109,20.11],[20240110,20.05],[20240111,19.89],[20240112,20.07],[20240115,20.04],[20240116,19.97],[20240117,19.77],[20240118,19.82],[20240119,19.73],[20240122,19.9],[20240123,19.9],[20240124,20.06],[20240125,20.06],[20240126,20.28],[20240129,20.3],[20240130,20.31],[20240131,20.3],[20240201,20.08],[20240202,20.09],[20240205,19.99],[20240206,20.1],[20240207,19.96],[20240208,19.97],[20240209,19.91],[20240212,20.03],[20240213,19.85],[20240214,19.95],[20240215,20.09],[20240216,20.23],[20240219,20.23],[20240220,20.31],[20240221,20.29],[20240222,20.41],[20240223,20.51],[20240226,20.46],[20240227,20.46],[20240228,20.33],[20240229,20.31],[20240301,20.38],[20240304,20.33],[20240305,20.37],[20240306,20.43],[20240307,20.54],[20240308,20.59],[20240311,20.59],[20240312,20.76],[20240313,20.79],[20240314,20.74],[20240315,20.58],[20240318,20.53],[20240319,20.6],[20240320,20.61],[20240321,20.75],[20240322,20.81],[20240325,20.73],[20240326,20.93],[20240327,20.93],[20240328,21.04],[20240329,21.04],[20240401,21.02],[20240402,20.8],[20240403,20.86],[20240404,20.91],[20240405,20.62],[20240408,20.68],[20240409,20.58],[20240410,20.6],[20240411,20.52],[20240412,20.51],[20240415,20.52],[20240416,20.2],[20240417,20.22],[20240418,20.43],[20240419,20.44],[20240422,20.71],[20240423,21.07],[20240424,20.94],[20240425,20.91],[20240426,21.13],[20240429,21.27],[20240430,21.23],[20240501,21.13],[20240502,21.19],[20240503,21.29],[20240506,21.39],[20240507,21.56],[20240508,21.75],[20240509,21.85],[20240510,22],[20240513,22.06],[20240514,22.12],[20240515,22.25],[20240516,22.32],[20240517,22.25],[20240520,22.24],[20240521,22.18],[20240522,22.13],[20240523,22.05],[20240524,21.97],[20240527,22.01],[20240528,21.87],[20240529,21.62],[20240530,21.77],[20240531,21.82],[20240603,21.99],[20240604,21.95],[20240605,22.02],[20240606,22.17],[20240607,22.07],[20240610,21.96],[20240611,21.73],[20240612,21.94],[20240613,21.72],[20240614,21.56],[20240617,21.58],[20240618,21.7],[20240619,21.7],[20240620,21.89],[20240621,21.76],[20240624,21.96],[20240625,21.87],[20240626,21.8],[20240627,21.73],[20240628,21.66],[20240701,21.7],[20240702,21.59],[20240703,21.79],[20240704,21.87],[20240705,21.9],[20240708,21.96],[20240709,21.77],[20240710,22.03],[20240711,22.2],[20240712,22.34],[20240715,22.15],[20240716,22.03],[20240717,22.12],[20240718,22.22],[20240719,22.06],[20240722,22.15],[20240723,22.17],[20240724,22.11],[20240725,22.17],[20240726,22.42],[20240729,22.43],[20240730,22.53],[20240731,22.51],[20240801,22.16],[20240802,21.82],[20240805,21.26],[20240806,21.24],[20240807,21.57],[20240808,21.52],[20240809,21.61],[20240812,21.62],[20240813,21.77],[20240814,21.85],[20240815,22.07],[20240816,22.13],[20240819,22.23],[20240820,22.16],[20240821,22.23],[20240822,22.41],[20240823,22.47],[20240826,22.5],[20240827,22.57],[20240828,22.63],[20240829,22.75],[20240830,22.77],[20240902,22.81],[20240903,22.69],[20240904,22.59],[20240905,22.6],[20240906,22.42],[20240909,22.59],[20240910,22.5],[20240911,22.45],[20240912,22.59],[20240913,22.75],[20240916,22.83],[20240917,22.87],[20240918,22.78],[20240919,22.99],[20240920,22.79],[20240923,22.95],[20240924,23.01],[20240925,22.96],[20240926,23.12],[20240927,23.21],[20240930,22.99],[20241001,22.87],[20241002,22.86],[20241003,22.59],[20241004,22.64],[20241007,22.67],[20241008,22.65],[20241009,22.83],[20241010,22.79],[20241011,22.92],[20241014,23.07],[20241015,23.16],[20241016,23.07],[20241017,23.23],[20241018,23.27],[20241021,23.12],[20241022,23.04],[20241023,23.02],[20241024,23.01],[20241025,23],[20241028,23.15],[20241029,22.99],[20241030,22.74],[20241031,22.46],[20241101,22.8],[20241104,22.71],[20241105,22.9],[20241106,22.95],[20241107,22.95],[20241108,22.92],[20241111,23.14],[20241112,22.73],[20241113,22.7],[20241114,22.9],[20241115,22.72],[20241118,22.83],[20241119,22.75],[20241120,22.86],[20241121,23.02],[20241122,23.34],[20241125,23.39],[20241126,23.19],[20241127,23.17],[20241128,23.26],[20241129,23.36],[20241202,23.53],[20241203,23.6],[20241204,23.67],[20241205,23.76],[20241206,23.77],[20241209,23.63],[20241210,23.52],[20241211,23.52],[20241212,23.43],[20241213,23.38],[20241216,23.39],[20241217,23.26],[20241218,23.27],[20241219,22.97],[20241220,22.92],[20241223,22.89],[20241224,23.02],[20241226,23.13],[20241227,23.09],[20241230,23.01],[20241231,23.1],[20250102,23.26],[20250103,23.15],[20250106,23.24],[20250107,23.29],[20250108,23.29],[20250109,23.35]]}
{"meta":{"id":"1-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Europa","currency":"EUR"},"ts":[[20200110,1966.56],[20200111,1966.56],[20200112,1966.56],[20200113,1965.87],[20200114,1967.88],[20200115,1969.56],[20200116,1971.77],[20200117,1986.18],[20200118,1986.18],[20200119,1986.18],[20200120,1987.02],[20200121,1983.93],[20200122,1985.47],[20200123,1975.49],[20200124,1986.66],[20200125,1986.66],[20200126,1986.66],[20200127,1951.39],[20200128,1954.42],[20200129,1964.58],[20200130,1949.82],[20200131,1933.25],[20200201,1933.25],[20200202,1933.25],[20200203,1932.8],[20200204,1956.91],[20200205,1982.18],[20200206,1992.44],[20200207,1989.85],[20200208,1989.85],[20200209,1989.85],[20200210,1990.29],[20200211,2004.44],[20200212,2015.34],[20200213,2016.54],[20200214,2018.69],[20200215,2018.69],[20200216,2018.69],[20200217,2022.65],[20200218,2018.48],[20200219,2031.6],[20200220,2021.47],[20200221,2010.59],[20200222,2010.59],[20200223,2010.59],[20200224,1946.56],[20200225,1910.16],[20200226,1897.07],[20200227,1849.4],[20200228,1785.28],[20200229,1785.28],[20200301,1785.28],[20200302,1783.35],[20200303,1807.98],[20200304,1831.21],[20200305,1811.49],[20200306,1754.24],[20200307,1754.24],[20200308,1754.24],[20200309,1640.53],[20200310,1622.97],[20200311,1597.18],[20200312,1454.24],[20200313,1449.63],[20200314,1449.63],[20200315,1449.63],[20200316,1370.22],[20200317,1382.63],[20200318,1347.56],[20200319,1363.95],[20200320,1400.25],[20200321,1400.25],[20200322,1400.25],[20200323,1356.8],[20200324,1434.45],[20200325,1483.87],[20200326,1511.32],[20200327,1485.79],[20200328,1485.79],[20200329,1485.79],[20200330,1491.84],[20200331,1519.75],[20200401,1487.82],[20200402,1488.19],[20200403,1480.7],[20200404,1480.7],[20200405,1480.7],[20200406,1523.46],[20200407,1557.42],[20200408,1556.34],[20200409,1574.95],[20200410,1575.55],[20200411,1575.55],[20200412,1575.55],[20200413,1575.18],[20200414,1592.24],[20200415,1555.46],[20200416,1555.53],[20200417,1586.42],[20200418,1586.42],[20200419,1586.42],[20200420,1596.73],[20200421,1561.73],[20200422,1574.62],[20200423,1588.06],[20200424,1581.89],[20200425,1581.89],[20200426,1581.89],[20200427,1601.35],[20200428,1626.49],[20200429,1647.32],[20200430,1635.52],[20200501,1634.31],[20200502,1634.31],[20200503,1634.31],[20200504,1584.97],[20200505,1601.56],[20200506,1605.79],[20200507,1615.95],[20200508,1629.72],[20200509,1629.72],[20200510,1629.72],[20200511,1628.34],[20200512,1632.32],[20200513,1610.79],[20200514,1579.79],[20200515,1583.03],[20200516,1583.03],[20200517,1583.03],[20200518,1626.83],[20200519,1632.94],[20200520,1643.09],[20200521,1640.34],[20200522,1636.89],[20200523,1636.89],[20200524,1636.89],[20200525,1654.25],[20200526,1674.57],[20200527,1679.49],[20200528,1697.9],[20200529,1687.55],[20200530,1687.55],[20200531,1687.55],[20200601,1690.53],[20200602,1718.48],[20200603,1753.33],[20200604,1753.69],[20200605,1781.02],[20200606,1781.02],[20200607,1781.02],[20200608,1782.12],[20200609,1765.15],[20200610,1758.91],[20200611,1725.72],[20200612,1703.13],[20200613,1703.13],[20200614,1703.13],[20200615,1693.3],[20200616,1731.88],[20200617,1748.1],[20200618,1743.06],[20200619,1748.84],[20200620,1748.84],[20200621,1748.84],[20200622,1741.35],[20200623,1752.46],[20200624,1725.63],[20200625,1725.05],[20200626,1726.75],[20200627,1726.75],[20200628,1726.75],[20200629,1727.37],[20200630,1730.22],[20200701,1734.34],[20200702,1760.52],[20200703,1757.4],[20200704,1757.4],[20200705,1757.4],[20200706,1774.23],[20200707,1768.21],[20200708,1760.85],[20200709,1754.25],[20200710,1759.19],[20200711,1759.19],[20200712,1759.19],[20200713,1773.92],[20200714,1765.36],[20200715,1785.24],[20200716,1783.53],[20200717,1786.17],[20200718,1786.17],[20200719,1786.17],[20200720,1796.73],[20200721,1807.2],[20200722,1795.63],[20200723,1795.76],[20200724,1769.84],[20200725,1769.84],[20200726,1769.84],[20200727,1764.39],[20200728,1766.65],[20200729,1767.42],[20200730,1738.24],[20200731,1724.04],[20200801,1724.04],[20200802,1724.04],[20200803,1742.37],[20200804,1747.27],[20200805,1755.84],[20200806,1747.34],[20200807,1749.67],[20200808,1749.67],[20200809,1749.67],[20200810,1755.64],[20200811,1778.64],[20200812,1794.66],[20200813,1791.44],[20200814,1772.34],[20200815,1772.34],[20200816,1772.34],[20200817,1773.96],[20200818,1770.02],[20200819,1773.72],[20200820,1762.66],[20200821,1760.38],[20200822,1760.38],[20200823,1760.38],[20200824,1780.71],[20200825,1783.24],[20200826,1792.46],[20200827,1788.24],[20200828,1779.2],[20200829,1779.2],[20200830,1779.2],[20200831,1772.73],[20200901,1765.48],[20200902,1786.64],[20200903,1775.95],[20200904,1754.49],[20200905,1754.49],[20200906,1754.49],[20200907,1767.56],[20200908,1757.56],[20200909,1775.97],[20200910,1775.39],[20200911,1776.13],[20200912,1776.13],[20200913,1776.13],[20200914,1778.08],[20200915,1786.95],[20200916,1789.88],[20200917,1787.03],[20200918,1780.29],[20200919,1780.29],[20200920,1780.29],[20200921,1734.46],[20200922,1730.31],[20200923,1740.02],[20200924,1725.52],[20200925,1719.01],[20200926,1719.01],[20200927,1719.01],[20200928,1747.25],[20200929,1746.7],[20200930,1743.27],[20201001,1749.3],[20201002,1749.77],[20201003,1749.77],[20201004,1749.77],[20201005,1761.67],[20201006,1763.36],[20201007,1762.86],[20201008,1771.97],[20201009,1781.18],[20201010,1781.18],[20201011,1781.18],[20201012,1792.38],[20201013,1788.11],[20201014,1784.96],[20201015,1754.03],[20201016,1765.12],[20201017,1765.12],[20201018,1765.12],[20201019,1766.29],[20201020,1760.11],[20201021,1742.1],[20201022,1735.24],[20201023,1742.93],[20201024,1742.93],[20201025,1742.93],[20201026,1718.72],[20201027,1701.22],[20201028,1658.13],[20201029,1648.83],[20201030,1650.33],[20201031,1650.33],[20201101,1650.33],[20201102,1671.02],[20201103,1704.49],[20201104,1736.08],[20201105,1759.55],[20201106,1759.41],[20201107,1759.41],[20201108,1759.41],[20201109,1807.21],[20201110,1827.05],[20201111,1842.34],[20201112,1835.86],[20201113,1832.91],[20201114,1832.91],[20201115,1832.91],[20201116,1848.56],[20201117,1846.48],[20201118,1854.09],[20201119,1846],[20201120,1853.12],[20201121,1853.12],[20201122,1853.12],[20201123,1852.98],[20201124,1861.68],[20201125,1862.83],[20201126,1863.37],[20201127,1869.84],[20201128,1869.84],[20201129,1869.84],[20201130,1861.89],[20201201,1867.69],[20201202,1867.15],[20201203,1863.91],[20201204,1873.35],[20201205,1873.35],[20201206,1873.35],[20201207,1872.23],[20201208,1874.75],[20201209,1882.47],[20201210,1878.43],[20201211,1864.01],[20201212,1864.01],[20201213,1864.01],[20201214,1870.22],[20201215,1873.18],[20201216,1888.25],[20201217,1894.83],[20201218,1892.72],[20201219,1892.72],[20201220,1892.72],[20201221,1853.88],[20201222,1867.52],[20201223,1883.1],[20201224,1883.81],[20201225,1883.81],[20201226,1883.81],[20201227,1883.81],[20201228,1897.65],[20201229,1914.02],[20201230,1912.65],[20201231,1910.37],[20210101,1910.37],[20210102,1910.37],[20210103,1910.37],[20210104,1919.85],[20210105,1915.41],[20210106,1930.45],[20210107,1944.89],[20210108,1958.06],[20210109,1958.06],[20210110,1958.06],[20210111,1950.9],[20210112,1949.31],[20210113,1951.41],[20210114,1961.53],[20210115,1949.19],[20210116,1949.19],[20210117,1949.19],[20210118,1947.77],[20210119,1947.71],[20210120,1956.5],[20210121,1959.8],[20210122,1948.37],[20210123,1948.37],[20210124,1948.37],[20210125,1938.36],[20210126,1945.01],[20210127,1926.87],[20210128,1921.63],[20210129,1900.15],[20210130,1900.15],[20210131,1900.15],[20210201,1913.57],[20210202,1934.29],[20210203,1942.78],[20210204,1949.47],[20210205,1952.92],[20210206,1952.92],[20210207,1952.92],[20210208,1957.56],[20210209,1955.59],[20210210,1953.74],[20210211,1959.79],[20210212,1969.1],[20210213,1969.1],[20210214,1969.1],[20210215,1989.75],[20210216,1994.51],[20210217,1982.2],[20210218,1969.52],[20210219,1973.33],[20210220,1973.33],[20210221,1973.33],[20210222,1965.07],[20210223,1952.76],[20210224,1959.9],[20210225,1960.02],[20210226,1935.83],[20210227,1935.83],[20210228,1935.83],[20210301,1956.26],[20210302,1965.99],[20210303,1965.88],[20210304,1955.85],[20210305,1945.61],[20210306,1945.61],[20210307,1945.61],[20210308,1967.81],[20210309,1989.01],[20210310,1998.06],[20210311,2010.07],[20210312,2006.68],[20210313,2006.68],[20210314,2006.68],[20210315,2006.8],[20210316,2017.35],[20210317,2012.6],[20210318,2018.32],[20210319,2010.01],[20210320,2010.01],[20210321,2010.01],[20210322,2010.48],[20210323,2007.94],[20210324,2007.33],[20210325,2007.2],[20210326,2022.33],[20210327,2022.33],[20210328,2022.33],[20210329,2031.18],[20210330,2041.38],[20210331,2041.5],[20210401,2051.14],[20210402,2051.12],[20210403,2051.12],[20210404,2051.12],[20210405,2051.85],[20210406,2064.6],[20210407,2062.05],[20210408,2070.69],[20210409,2075.93],[20210410,2075.93],[20210411,2075.93],[20210412,2070.19],[20210413,2070.66],[20210414,2073.27],[20210415,2080.41],[20210416,2095.13],[20210417,2095.13],[20210418,2095.13],[20210419,2097.94],[20210420,2073.07],[20210421,2076.75],[20210422,2090.28],[20210423,2090.04],[20210424,2090.04],[20210425,2090.04],[20210426,2093.37],[20210427,2092.48],[20210428,2092.94],[20210429,2091.11],[20210430,2084.15],[20210501,2084.15],[20210502,2084.15],[20210503,2090.59],[20210504,2076.51],[20210505,2097.75],[20210506,2101.48],[20210507,2117.08],[20210508,2117.08],[20210509,2117.08],[20210510,2122.45],[20210511,2091.15],[20210512,2092.17],[20210513,2092.12],[20210514,2109.21],[20210515,2109.21],[20210516,2109.21],[20210517,2115.44],[20210518,2119.81],[20210519,2096.24],[20210520,2112.59],[20210521,2128.05],[20210522,2128.05],[20210523,2128.05],[20210524,2128.64],[20210525,2134.93],[20210526,2134.05],[20210527,2136.33],[20210528,2146.97],[20210529,2146.97],[20210530,2146.97],[20210531,2141.58],[20210601,2153.19],[20210602,2158.43],[20210603,2158.64],[20210604,2164.52],[20210605,2164.52],[20210606,2164.52],[20210607,2170.32],[20210608,2173.36],[20210609,2173.54],[20210610,2175.43],[20210611,2186.88],[20210612,2186.88],[20210613,2186.88],[20210614,2192.51],[20210615,2195.75],[20210616,2198.24],[20210617,2195.13],[20210618,2172.98],[20210619,2172.98],[20210620,2172.98],[20210621,2175.62],[20210622,2180.38],[20210623,2175.94],[20210624,2185.1],[20210625,2189.8],[20210626,2189.8],[20210627,2189.8],[20210628,2183.56],[20210629,2186.45],[20210630,2173.33],[20210701,2180.64],[20210702,2187.42],[20210703,2187.42],[20210704,2187.42],[20210705,2191.68],[20210706,2187],[20210707,2197.26],[20210708,2170.46],[20210709,2187.22],[20210710,2187.22],[20210711,2187.22],[20210712,2201.47],[20210713,2206.48],[20210714,2205.87],[20210715,2194.03],[20210716,2185.65],[20210717,2185.65],[20210718,2185.65],[20210719,2146.54],[20210720,2148.11],[20210721,2174.02],[20210722,2188.19],[20210723,2205.79],[20210724,2205.79],[20210725,2205.79],[20210726,2206.38],[20210727,2196.76],[20210728,2205.75],[20210729,2217.76],[20210730,2212.12],[20210731,2212.12],[20210801,2212.12],[20210802,2221.14],[20210803,2227.16],[20210804,2239.8],[20210805,2249.23],[20210806,2250.77],[20210807,2250.77],[20210808,2250.77],[20210809,2253.5],[20210810,2260.26],[20210811,2268.14],[20210812,2274.94],[20210813,2280.44],[20210814,2280.44],[20210815,2280.44],[20210816,2273.07],[20210817,2275.54],[20210818,2278.54],[20210819,2252.08],[20210820,2254.19],[20210821,2254.19],[20210822,2254.19],[20210823,2268.27],[20210824,2270.51],[20210825,2270.5],[20210826,2264.43],[20210827,2270.46],[20210828,2270.46],[20210829,2270.46],[20210830,2275.48],[20210831,2270.82],[20210901,2277.18],[20210902,2283.68],[20210903,2277.2],[20210904,2277.2],[20210905,2277.2],[20210906,2286.13],[20210907,2281.67],[20210908,2262.18],[20210909,2255.87],[20210910,2254.63],[20210911,2254.63],[20210912,2254.63],[20210913,2257.73],[20210914,2257.63],[20210915,2248.39],[20210916,2252.15],[20210917,2238.68],[20210918,2238.68],[20210919,2238.68],[20210920,2199.65],[20210921,2215.7],[20210922,2232.41],[20210923,2254.83],[20210924,2240.31],[20210925,2240.31],[20210926,2240.31],[20210927,2233.24],[20210928,2195.68],[20210929,2198.05],[20210930,2199.65],[20211001,2192.72],[20211002,2192.72],[20211003,2192.72],[20211004,2186.79],[20211005,2201.29],[20211006,2184.76],[20211007,2210.85],[20211008,2211.13],[20211009,2211.13],[20211010,2211.13],[20211011,2210.29],[20211012,2209.57],[20211013,2220.95],[20211014,2244.07],[20211015,2258.24],[20211016,2258.24],[20211017,2258.24],[20211018,2253.38],[20211019,2256.93],[20211020,2262.75],[20211021,2262.3],[20211022,2272.97],[20211023,2272.97],[20211024,2272.97],[20211025,2275.87],[20211026,2287.41],[20211027,2283.85],[20211028,2288.24],[20211029,2288.67],[20211030,2288.67],[20211031,2288.67],[20211101,2295.97],[20211102,2309.1],[20211103,2318.52],[20211104,2330.69],[20211105,2332.08],[20211106,2332.08],[20211107,2332.08],[20211108,2330.31],[20211109,2328.33],[20211110,2327.34],[20211111,2333.59],[20211112,2338.07],[20211113,2338.07],[20211114,2338.07],[20211115,2343.44],[20211116,2347.93],[20211117,2346.73],[20211118,2341.14],[20211119,2331.86],[20211120,2331.86],[20211121,2331.86],[20211122,2329.62],[20211123,2306.83],[20211124,2302.54],[20211125,2310.08],[20211126,2248.24],[20211127,2248.24],[20211128,2248.24],[20211129,2248.83],[20211130,2235.22],[20211201,2263.09],[20211202,2249.72],[20211203,2239.98],[20211204,2239.98],[20211205,2239.98],[20211206,2254.96],[20211207,2302.36],[20211208,2300.09],[20211209,2298.8],[20211210,2294.31],[20211211,2294.31],[20211212,2294.31],[20211213,2289.89],[20211214,2273.08],[20211215,2272.23],[20211216,2295.36],[20211217,2285.56],[20211218,2285.44],[20211219,2285.44],[20211220,2257.64],[20211221,2278.5],[20211222,2296.67],[20211223,2316.06],[20211224,2315.39],[20211225,2315.39],[20211226,2315.39],[20211227,2327.03],[20211228,2339.79],[20211229,2340.89],[20211230,2343.46],[20211231,2341.72],[20220101,2341.72],[20220102,2341.72],[20220103,2346.72],[20220104,2369.19],[20220105,2372.58],[20220106,2351.2],[20220107,2339.93],[20220108,2339.93],[20220109,2339.93],[20220110,2314.21],[20220111,2324.57],[20220112,2339.71],[20220113,2339.57],[20220114,2321.97],[20220115,2321.97],[20220116,2321.97],[20220117,2329.04],[20220118,2314.69],[20220119,2316.31],[20220120,2322.15],[20220121,2291.38],[20220122,2291.38],[20220123,2291.38],[20220124,2220.17],[20220125,2215.76],[20220126,2246.78],[20220127,2259.23],[20220128,2246.05],[20220129,2246.05],[20220130,2246.05],[20220131,2259.51],[20220201,2282.74],[20220202,2296.32],[20220203,2268.24],[20220204,2237.96],[20220205,2237.96],[20220206,2237.96],[20220207,2242.14],[20220208,2248.4],[20220209,2277.21],[20220210,2276.93],[20220211,2262.05],[20220212,2262.05],[20220213,2262.05],[20220214,2225.45],[20220215,2247.19],[20220216,2251.28],[20220217,2242.22],[20220218,2223.23],[20220219,2223.23],[20220220,2223.23],[20220221,2193.13],[20220222,2184.63],[20220223,2183.42],[20220224,2109.79],[20220225,2160],[20220226,2160],[20220227,2160],[20220228,2159.83],[20220301,2120.82],[20220302,2124.34],[20220303,2102.35],[20220304,2034.98],[20220305,2034.98],[20220306,2034.98],[20220307,1999.45],[20220308,1996.01],[20220309,2065.05],[20220310,2054.9],[20220311,2067.57],[20220312,2067.57],[20220313,2067.57],[20220314,2089.8],[20220315,2088.28],[20220316,2142.46],[20220317,2159.01],[20220318,2172.98],[20220319,2172.98],[20220320,2172.98],[20220321,2179.84],[20220322,2191.62],[20220323,2179.29],[20220324,2171.54],[20220325,2171.08],[20220326,2171.08],[20220327,2171.08],[20220328,2178.89],[20220329,2206.07],[20220330,2202.93],[20220331,2194.75],[20220401,2199.69],[20220402,2199.69],[20220403,2199.69],[20220404,2212.37],[20220405,2215.44],[20220406,2187.34],[20220407,2183.06],[20220408,2202.46],[20220409,2202.46],[20220410,2202.46],[20220411,2198.12],[20220412,2188.64],[20220413,2190.56],[20220414,2199.42],[20220415,2199.82],[20220416,2199.82],[20220417,2199.82],[20220418,2200.2],[20220419,2188.05],[20220420,2204.31],[20220421,2214.27],[20220422,2187.16],[20220423,2187.16],[20220424,2187.16],[20220425,2152.22],[20220426,2135.67],[20220427,2138.95],[20220428,2155.73],[20220429,2168.01],[20220430,2168.01],[20220501,2168.01],[20220502,2148.71],[20220503,2148.36],[20220504,2135.38],[20220505,2125.08],[20220506,2090.07],[20220507,2090.07],[20220508,2090.07],[20220509,2057.37],[20220510,2038.93],[20220511,2062.22],[20220512,2050.86],[20220513,2087.22],[20220514,2087.22],[20220515,2087.22],[20220516,2093.06],[20220517,2115.62],[20220518,2101.97],[20220519,2070.16],[20220520,2086.14],[20220521,2086.14],[20220522,2086.14],[20220523,2107.74],[20220524,2095.34],[20220525,2096.99],[20220526,2099.8],[20220527,2130.88],[20220528,2130.88],[20220529,2130.88],[20220530,2150.1],[20220531,2138.98],[20220601,2123.04],[20220602,2128.82],[20220603,2129.48],[20220604,2129.48],[20220605,2129.48],[20220606,2133.98],[20220607,2135.57],[20220608,2125.83],[20220609,2103.26],[20220610,2057.1],[20220611,2057.1],[20220612,2057.1],[20220613,2007.19],[20220614,1984.09],[20220615,1999.03],[20220616,1974.57],[20220617,1960.71],[20220618,1960.71],[20220619,1960.71],[20220620,1970.46],[20220621,1984.21],[20220622,1964.93],[20220623,1955.48],[20220624,1989.26],[20220625,1989.26],[20220626,1989.26],[20220627,2006.55],[20220628,2013.17],[20220629,2001.71],[20220630,1975.08],[20220701,1969.86],[20220702,1969.86],[20220703,1969.86],[20220704,1978.36],[20220705,1948.88],[20220706,1964.16],[20220707,1995.03],[20220708,2006.83],[20220709,2006.83],[20220710,2006.83],[20220711,2000.9],[20220712,2002.22],[20220713,1990.99],[20220714,1966.32],[20220715,1985.69],[20220716,1985.69],[20220717,1985.69],[20220718,2010.1],[20220719,2027.54],[20220720,2033.44],[20220721,2037.34],[20220722,2044.34],[20220723,2044.34],[20220724,2044.34],[20220725,2047.75],[20220726,2046.14],[20220727,2053.29],[20220728,2067.29],[20220729,2092.48],[20220730,2092.48],[20220731,2092.48],[20220801,2093.33],[20220802,2084.61],[20220803,2091.03],[20220804,2097.92],[20220805,2087.47],[20220806,2087.47],[20220807,2087.47],[20220808,2093.23],[20220809,2086.39],[20220810,2095.72],[20220811,2104.22],[20220812,2107.28],[20220813,2107.28],[20220814,2107.28],[20220815,2107.49],[20220816,2113.16],[20220817,2098.54],[20220818,2101.27],[20220819,2092.28],[20220820,2092.28],[20220821,2092.28],[20220822,2071.5],[20220823,2062.51],[20220824,2062.03],[20220825,2068.22],[20220826,2046.33],[20220827,2046.33],[20220828,2046.33],[20220829,2025.58],[20220830,2016.74],[20220831,1995.84],[20220901,1967.3],[20220902,1988.27],[20220903,1988.27],[20220904,1988.27],[20220905,1977.11],[20220906,1980.25],[20220907,1972.32],[20220908,1978.46],[20220909,2006.02],[20220910,2006.02],[20220911,2006.02],[20220912,2033.71],[20220913,2020.11],[20220914,1998.16],[20220915,1985.71],[20220916,1957.53],[20220917,1957.53],[20220918,1957.53],[20220919,1949.9],[20220920,1934.22],[20220921,1939.76],[20220922,1919.1],[20220923,1878.83],[20220924,1878.83],[20220925,1878.83],[20220926,1864.83],[20220927,1865.25],[20220928,1861.93],[20220929,1841.36],[20220930,1855.07],[20221001,1855.07],[20221002,1855.07],[20221003,1861.61],[20221004,1917.59],[20221005,1910.91],[20221006,1900.71],[20221007,1882.96],[20221008,1882.96],[20221009,1882.96],[20221010,1870.45],[20221011,1858.14],[20221012,1853.39],[20221013,1856.64],[20221014,1872.63],[20221015,1872.63],[20221016,1872.63],[20221017,1894.86],[20221018,1909.69],[20221019,1902.42],[20221020,1904.41],[20221021,1896.02],[20221022,1896.02],[20221023,1896.02],[20221024,1917.5],[20221025,1940.69],[20221026,1954.83],[20221027,1956.81],[20221028,1957.27],[20221029,1957.27],[20221030,1957.27],[20221031,1964.14],[20221101,1969.6],[20221102,1970.68],[20221103,1954.34],[20221104,1982.81],[20221105,1982.81],[20221106,1982.81],[20221107,1992.32],[20221108,2007.23],[20221109,2006.54],[20221110,2042.07],[20221111,2057.79],[20221112,2057.79],[20221113,2057.79],[20221114,2061.44],[20221115,2065.67],[20221116,2052.39],[20221117,2042.15],[20221118,2058.47],[20221119,2058.47],[20221120,2058.47],[20221121,2058.5],[20221122,2068.69],[20221123,2078.21],[20221124,2088.1],[20221125,2089.68],[20221126,2089.68],[20221127,2089.68],[20221128,2078.19],[20221129,2077.01],[20221130,2086.73],[20221201,2102.52],[20221202,2102.99],[20221203,2102.99],[20221204,2102.99],[20221205,2094.99],[20221206,2085.49],[20221207,2073.87],[20221208,2069.21],[20221209,2081.88],[20221210,2081.88],[20221211,2081.88],[20221212,2075.54],[20221213,2095.58],[20221214,2098.34],[20221215,2057.73],[20221216,2028.76],[20221217,2028.76],[20221218,2028.76],[20221219,2030.08],[20221220,2024.69],[20221221,2048.68],[20221222,2042.37],[20221223,2038.39],[20221224,2038.39],[20221225,2038.39],[20221226,2038.39],[20221227,2040.47],[20221228,2037.64],[20221229,2044.59],[20221230,2029.57],[20221231,2029.44],[20230101,2029.44],[20230102,2038.22],[20230103,2064.37],[20230104,2089.88],[20230105,2092.38],[20230106,2105.07],[20230107,2105.07],[20230108,2105.07],[20230109,2127.64],[20230110,2122.89],[20230111,2128.52],[20230112,2138.38],[20230113,2147.7],[20230114,2147.7],[20230115,2147.7],[20230116,2154.79],[20230117,2161.36],[20230118,2169.48],[20230119,2144.51],[20230120,2145.69],[20230121,2145.69],[20230122,2145.69],[20230123,2155.94],[20230124,2154.58],[20230125,2148.87],[20230126,2157.19],[20230127,2161.09],[20230128,2161.09],[20230129,2161.09],[20230130,2155.31],[20230131,2151.81],[20230201,2152.93],[20230202,2173.7],[20230203,2184.96],[20230204,2184.96],[20230205,2184.96],[20230206,2171.5],[20230207,2172.56],[20230208,2180.46],[20230209,2191.46],[20230210,2172.14],[20230211,2172.14],[20230212,2172.14],[20230213,2186.2],[20230214,2192.87],[20230215,2198.5],[20230216,2203.13],[20230217,2196.97],[20230218,2196.97],[20230219,2196.97],[20230220,2199.43],[20230221,2195.88],[20230222,2187.81],[20230223,2191.96],[20230224,2175.89],[20230225,2175.89],[20230226,2175.89],[20230227,2188.66],[20230228,2187.25],[20230301,2179.44],[20230302,2181.68],[20230303,2199.32],[20230304,2199.32],[20230305,2199.32],[20230306,2203.4],[20230307,2192.17],[20230308,2186.65],[20230309,2182.86],[20230310,2158.68],[20230311,2158.68],[20230312,2158.68],[20230313,2112.95],[20230314,2130.04],[20230315,2087.27],[20230316,2099.71],[20230317,2090.81],[20230318,2090.81],[20230319,2090.81],[20230320,2099.1],[20230321,2125.86],[20230322,2129.5],[20230323,2128.34],[20230324,2102.05],[20230325,2102.05],[20230326,2102.05],[20230327,2122.43],[20230328,2122.41],[20230329,2143.61],[20230330,2166.33],[20230331,2179.85],[20230401,2179.85],[20230402,2179.85],[20230403,2181.88],[20230404,2183.45],[20230405,2178.31],[20230406,2185.97],[20230407,2185.94],[20230408,2185.94],[20230409,2185.94],[20230410,2186.43],[20230411,2199.02],[20230412,2203.51],[20230413,2212.26],[20230414,2223.23],[20230415,2223.23],[20230416,2223.23],[20230417,2223.64],[20230418,2233.47],[20230419,2229.82],[20230420,2228.32],[20230421,2236.4],[20230422,2236.4],[20230423,2236.4],[20230424,2239.67],[20230425,2232.44],[20230426,2217.11],[20230427,2222.59],[20230428,2230.19],[20230429,2230.19],[20230430,2230.19],[20230501,2230.19],[20230502,2218.13],[20230503,2220.54],[20230504,2209.91],[20230505,2227.24],[20230506,2227.24],[20230507,2227.24],[20230508,2237.75],[20230509,2235.82],[20230510,2228.99],[20230511,2230.79],[20230512,2237.9],[20230513,2237.9],[20230514,2237.9],[20230515,2241.73],[20230516,2236.3],[20230517,2233.52],[20230518,2235.03],[20230519,2253.66],[20230520,2253.66],[20230521,2253.66],[20230522,2257.42],[20230523,2246.76],[20230524,2214.54],[20230525,2208.41],[20230526,2225.78],[20230527,2225.78],[20230528,2225.78],[20230529,2225.18],[20230530,2216.04],[20230531,2195.82],[20230601,2204.28],[20230602,2228.04],[20230603,2228.04],[20230604,2228.04],[20230605,2228.12],[20230606,2231.9],[20230607,2229.78],[20230608,2229.72],[20230609,2226.28],[20230610,2226.28],[20230611,2226.28],[20230612,2231.17],[20230613,2238.73],[20230614,2248.74],[20230615,2244.01],[20230616,2253.77],[20230617,2253.77],[20230618,2253.77],[20230619,2239.26],[20230620,2225.21],[20230621,2215.07],[20230622,2203.86],[20230623,2200.12],[20230624,2200.12],[20230625,2200.12],[20230626,2196.66],[20230627,2197.13],[20230628,2210.38],[20230629,2215.56],[20230630,2234.88],[20230701,2234.88],[20230702,2234.88],[20230703,2234.33],[20230704,2235.08],[20230705,2223.25],[20230706,2183.11],[20230707,2174.62],[20230708,2174.62],[20230709,2174.62],[20230710,2178.84],[20230711,2191.52],[20230712,2219.14],[20230713,2235.71],[20230714,2238.73],[20230715,2238.73],[20230716,2238.73],[20230717,2226.71],[20230718,2234.33],[20230719,2240.05],[20230720,2245.25],[20230721,2250.94],[20230722,2250.94],[20230723,2250.94],[20230724,2252.55],[20230725,2260.33],[20230726,2248.39],[20230727,2273.35],[20230728,2273.32],[20230729,2273.32],[20230730,2273.32],[20230731,2276.27],[20230801,2263.2],[20230802,2235.71],[20230803,2220.2],[20230804,2222.48],[20230805,2222.48],[20230806,2222.48],[20230807,2226.82],[20230808,2226.5],[20230809,2234.42],[20230810,2249.63],[20230811,2235.17],[20230812,2235.17],[20230813,2235.17],[20230814,2234.36],[20230815,2224.17],[20230816,2217.35],[20230817,2204.42],[20230818,2189.75],[20230819,2189.75],[20230820,2189.75],[20230821,2194.74],[20230822,2205.37],[20230823,2211.61],[20230824,2207.04],[20230825,2203.34],[20230826,2203.34],[20230827,2203.34],[20230828,2215.95],[20230829,2235.59],[20230830,2235.82],[20230831,2231.34],[20230901,2231.47],[20230902,2231.47],[20230903,2231.47],[20230904,2232.56],[20230905,2225.06],[20230906,2214.94],[20230907,2212.27],[20230908,2213.75],[20230909,2213.75],[20230910,2213.75],[20230911,2222.98],[20230912,2221.59],[20230913,2213.53],[20230914,2237.77],[20230915,2250.42],[20230916,2250.42],[20230917,2250.42],[20230918,2229.03],[20230919,2224.96],[20230920,2238.41],[20230921,2220.47],[20230922,2211.8],[20230923,2211.8],[20230924,2211.8],[20230925,2197.86],[20230926,2186.41],[20230927,2181],[20230928,2183.81],[20230929,2196.22],[20230930,2196.22],[20231001,2196.22],[20231002,2179.79],[20231003,2169.08],[20231004,2156.52],[20231005,2159.75],[20231006,2173.19],[20231007,2173.19],[20231008,2172.09],[20231009,2170.35],[20231010,2200.36],[20231011,2208.52],[20231012,2213.37],[20231013,2195.14],[20231014,2195.14],[20231015,2195.14],[20231016,2195.85],[20231017,2196.34],[20231018,2179.27],[20231019,2156.74],[20231020,2130.23],[20231021,2130.23],[20231022,2130.23],[20231023,2123.05],[20231024,2131.68],[20231025,2135.63],[20231026,2127.8],[20231027,2116.04],[20231028,2116.04],[20231029,2116.04],[20231030,2121.6],[20231031,2131.45],[20231101,2135.68],[20231102,2173.21],[20231103,2177.21],[20231104,2177.21],[20231105,2177.21],[20231106,2175.64],[20231107,2172.61],[20231108,2176.48],[20231109,2192.21],[20231110,2179.74],[20231111,2179.74],[20231112,2179.74],[20231113,2188.62],[20231114,2209.12],[20231115,2223.94],[20231116,2215.69],[20231117,2229.59],[20231118,2229.59],[20231119,2229.59],[20231120,2234.24],[20231121,2233.63],[20231122,2239.9],[20231123,2244.75],[20231124,2250.37],[20231125,2250.37],[20231126,2250.37],[20231127,2246.82],[20231128,2240.68],[20231129,2250.14],[20231130,2260.2],[20231201,2279.74],[20231202,2279.74],[20231203,2279.74],[20231204,2281.84],[20231205,2288.92],[20231206,2297.92],[20231207,2294.74],[20231208,2308.4],[20231209,2308.4],[20231210,2308.4],[20231211,2314.06],[20231212,2314.25],[20231213,2314.76],[20231214,2329.63],[20231215,2330.32],[20231216,2330.32],[20231217,2330.32],[20231218,2325.12],[20231219,2329.79],[20231220,2334.22],[20231221,2331.91],[20231222,2333.55],[20231223,2333.55],[20231224,2333.55],[20231225,2333.55],[20231226,2333.49],[20231227,2337.09],[20231228,2335.68],[20231229,2339.43],[20231230,2339.43],[20231231,2339.46],[20240101,2339.46],[20240102,2337.01],[20240103,2320.58],[20240104,2330.18],[20240105,2325.62],[20240106,2325.62],[20240107,2325.62],[20240108,2332.71],[20240109,2332.76],[20240110,2330.33],[20240111,2320.83],[20240112,2330.93],[20240113,2330.93],[20240114,2331.44],[20240115,2324.42],[20240116,2317.06],[20240117,2297.16],[20240118,2306.21],[20240119,2307.62],[20240120,2307.62],[20240121,2307.62],[20240122,2318.49],[20240123,2313.26],[20240124,2333.93],[20240125,2340.26],[20240126,2361.34],[20240127,2361.34],[20240128,2361.34],[20240129,2366.04],[20240130,2372.22],[20240131,2375.35],[20240201,2372.04],[20240202,2372.34],[20240203,2372.34],[20240204,2372.34],[20240205,2369.49],[20240206,2378.3],[20240207,2376.65],[20240208,2375.59],[20240209,2374.58],[20240210,2374.58],[20240211,2374.58],[20240212,2383.43],[20240213,2370.01],[20240214,2375.41],[20240215,2389.6],[20240216,2403.67],[20240217,2403.67],[20240218,2403.67],[20240219,2407.97],[20240220,2406.23],[20240221,2404.27],[20240222,2423.59],[20240223,2432.76],[20240224,2432.76],[20240225,2432.76],[20240226,2428.57],[20240227,2428.08],[20240228,2421.64],[20240229,2419.13],[20240301,2428.11],[20240302,2428.11],[20240303,2428.11],[20240304,2432.78],[20240305,2426.96],[20240306,2431.88],[20240307,2453.68],[20240308,2458.91],[20240309,2458.91],[20240310,2458.91],[20240311,2449.35],[20240312,2465.66],[20240313,2474.02],[20240314,2474.86],[20240315,2465.59],[20240316,2465.59],[20240317,2465.59],[20240318,2460.9],[20240319,2462.5],[20240320,2465.94],[20240321,2481.36],[20240322,2483.61],[20240323,2483.61],[20240324,2483.61],[20240325,2482.42],[20240326,2489.73],[20240327,2493.94],[20240328,2500.97],[20240329,2501.67],[20240330,2501.67],[20240331,2501.67],[20240401,2501.39],[20240402,2489.73],[20240403,2490.67],[20240404,2494.36],[20240405,2479.64],[20240406,2479.64],[20240407,2479.64],[20240408,2486.37],[20240409,2477.5],[20240410,2481.97],[20240411,2473.59],[20240412,2476.9],[20240413,2476.9],[20240414,2476.9],[20240415,2477.47],[20240416,2447.9],[20240417,2446.58],[20240418,2448.6],[20240419,2445.24],[20240420,2445.24],[20240421,2445.24],[20240422,2459.41],[20240423,2482.77],[20240424,2483.2],[20240425,2469.75],[20240426,2487.68],[20240427,2487.68],[20240428,2487.68],[20240429,2494.21],[20240430,2484.65],[20240501,2484.34],[20240502,2474.38],[20240503,2481.72],[20240504,2481.72],[20240505,2481.72],[20240506,2496.64],[20240507,2521.64],[20240508,2534.28],[20240509,2536.62],[20240510,2558.32],[20240511,2558.32],[20240512,2557.88],[20240513,2562.43],[20240514,2565.17],[20240515,2574.78],[20240516,2576.63],[20240517,2573.61],[20240518,2573.61],[20240519,2573.61],[20240520,2575.45],[20240521,2576.56],[20240522,2571.39],[20240523,2573.5],[20240524,2568.88],[20240525,2568.88],[20240526,2568.88],[20240527,2574.43],[20240528,2567.02],[20240529,2543.14],[20240530,2546.5],[20240531,2553.14],[20240601,2553.14],[20240602,2554.58],[20240603,2561.74],[20240604,2551.92],[20240605,2569.8],[20240606,2590.7],[20240607,2590.03],[20240608,2590.03],[20240609,2590.03],[20240610,2580.9],[20240611,2563.77],[20240612,2581.27],[20240613,2563.37],[20240614,2539.54],[20240615,2539.54],[20240616,2538.16],[20240617,2537.86],[20240618,2550.44],[20240619,2549.72],[20240620,2566.47],[20240621,2556.3],[20240622,2556.3],[20240623,2556.26],[20240624,2566.28],[20240625,2568.61],[20240626,2561.01],[20240627,2550.52],[20240628,2544.37],[20240629,2544.37],[20240630,2546.29],[20240701,2550.44],[20240702,2541.11],[20240703,2554.66],[20240704,2568.06],[20240705,2568.86],[20240706,2568.86],[20240707,2568.86],[20240708,2567.77],[20240709,2550.29],[20240710,2561.48],[20240711,2575.47],[20240712,2593.61],[20240713,2593.61],[20240714,2593.44],[20240715,2585.19],[20240716,2571.17],[20240717,2556.79],[20240718,2554.19],[20240719,2538.85],[20240720,2538.85],[20240721,2538.42],[20240722,2553.62],[20240723,2560.93],[20240724,2546.56],[20240725,2527.1],[20240726,2543.52],[20240727,2543.52],[20240728,2543.52],[20240729,2545.58],[20240730,2550.16],[20240731,2568.89],[20240801,2546.9],[20240802,2486.89],[20240803,2486.89],[20240804,2486.89],[20240805,2427.17],[20240806,2428.73],[20240807,2456.69],[20240808,2461.62],[20240809,2476.78],[20240810,2476.78],[20240811,2477.52],[20240812,2480.17],[20240813,2488.17],[20240814,2499.46],[20240815,2512.94],[20240816,2536.16],[20240817,2536.16],[20240818,2538.05],[20240819,2549.62],[20240820,2546.85],[20240821,2552.13],[20240822,2560.25],[20240823,2567.13],[20240824,2567.13],[20240825,2567.13],[20240826,2567.81],[20240827,2569.79],[20240828,2575.8],[20240829,2593.58],[20240830,2599.3],[20240831,2599.3],[20240901,2599.39],[20240902,2599.34],[20240903,2581.59],[20240904,2555.05],[20240905,2541.54],[20240906,2519.92],[20240907,2519.92],[20240908,2518.76],[20240909,2525.91],[20240910,2518.85],[20240911,2517.07],[20240912,2535.21],[20240913,2549.32],[20240914,2549.32],[20240915,2550.82],[20240916,2551.4],[20240917,2558.8],[20240918,2548.58],[20240919,2576.52],[20240920,2554.75],[20240921,2554.75],[20240922,2554.75],[20240923,2552.07],[20240924,2567.61],[20240925,2568.74],[20240926,2594.35],[20240927,2605.54],[20240928,2605.54],[20240929,2605.77],[20240930,2586.66],[20241001,2576.46],[20241002,2572.51],[20241003,2559.47],[20241004,2557.85],[20241005,2557.85],[20241006,2559.18],[20241007,2564.77],[20241008,2556.87],[20241009,2568.74],[20241010,2569.55],[20241011,2578.35],[20241012,2578.35],[20241013,2579.29],[20241014,2592.49],[20241015,2580.18],[20241016,2568.64],[20241017,2581.08],[20241018,2589.83],[20241019,2589.83],[20241020,2590.61],[20241021,2577.94],[20241022,2567.62],[20241023,2561.47],[20241024,2562.31],[20241025,2560.3],[20241026,2560.3],[20241027,2560.17],[20241028,2566.66],[20241029,2562.62],[20241030,2533.12],[20241031,2505.41],[20241101,2511.76],[20241102,2511.76],[20241103,2512.04],[20241104,2517.79],[20241105,2517.01],[20241106,2515.05],[20241107,2519.91],[20241108,2509.98],[20241109,2509.98],[20241110,2509.66],[20241111,2527.99],[20241112,2499.33],[20241113,2488.32],[20241114,2510.77],[20241115,2499.69],[20241116,2499.69],[20241117,2498.97],[20241118,2494.15],[20241119,2483.24],[20241120,2485.84],[20241121,2490.73],[20241122,2514.28],[20241123,2514.28],[20241124,2513.91],[20241125,2520.76],[20241126,2511.82],[20241127,2502.03],[20241128,2508.34],[20241129,2518.85],[20241130,2518.85],[20241201,2517.98],[20241202,2536.02],[20241203,2545.76],[20241204,2556.78],[20241205,2567.6],[20241206,2575.08],[20241207,2575.08],[20241208,2575.08],[20241209,2578.92],[20241210,2571.53],[20241211,2574.13],[20241212,2572.8],[20241213,2563.74],[20241214,2563.74],[20241215,2563.74],[20241216,2557.05],[20241217,2549.76],[20241218,2549.97],[20241219,2519.73],[20241220,2492.14],[20241221,2492.14],[20241222,2492.14],[20241223,2497.35],[20241224,2498.82],[20241225,2498.82],[20241226,2499.02],[20241227,2512.67],[20241228,2512.67],[20241229,2512.67],[20241230,2506.02],[20241231,2511.37],[20250101,2511.37],[20250102,2525.48],[20250103,2521.41],[20250104,2521.41],[20250105,2521.41],[20250106,2537.2],[20250107,2549.65],[20250108,2548.09],[20250109,2548.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 923,57€ |
| 2022 | 1.091,59€ |
| 2023 | 994,20€ |
| 2024 | 1.076,07€ |
| 2025 | 1.249,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,18% |
| 3 M | 2,28% |
| 6 M | 7,26% |
| lfd. Jahr | 1,08% |
| 1 Jahr | 16,11% |
| 3 Jahre | 14,46% |
| 5 Jahre | 23,55% |
| 10 Jahre | 74,51% |
| Entwicklung p.a. | 4,68% |
| Wertentwicklung seit Auflage | 133,50% |
Der Fonds strebt langfristiges Kapitalwachstum an. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz in Europa haben, dort notiert sind oder dort einen Großteil ihrer Geschäfte tätigen. Der Fonds darf auch Geldmarktinstrumente investieren. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| 3I GROUP PLC | 4,60% |
| ALLIANZ SE | 4,10% |
| FERROVIAL SE | 4,10% |
| INDUSTRIA DE DISENO TXTL IN SA | 4,00% |
| UNILEVER PLC | 3,70% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -7.6433 | 0.075800 |
| 01.2021 - 01.2022 | 18.1924 | 20.311800 |
| 01.2022 - 01.2023 | -8.9216 | -9.072500 |
| 01.2023 - 01.2024 | 8.2347 | 9.640500 |
| 01.2024 - 01.2025 | 16.1114 | 9.550100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,11% | 12,68% | 16,04% | 14,67% |
| Sharpe Ratio | 1,65 | 0,17 | 0,20 | 0,35 |
| Tracking Error | 5,36% | 5,19% | 4,61% | 4,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,95 | 1,03 | 1,04 |
| Treynor Ratio | 14,77 | 2,21 | 3,20 | 4,90 |
Die 10 größten Wertpapierbestände (10. 01. 2025)
| 3I GROUP PLC | 4,60% |
| ALLIANZ SE | 4,10% |
| FERROVIAL SE | 4,10% |
| INDUSTRIA DE DISENO TXTL IN SA | 4,00% |
| UNILEVER PLC | 3,70% |
| TotalEnergies SE | 3,30% |
| KONINKLIJKE AHOLD DELHAIZE NV | 3,20% |
| SAGE GROUP PLC | 3,20% |
| RELX PLC | 2,90% |
| SAP SE | 2,90% |
Länderverteilung (10. 01. 2025)
| Großbritannien | 32,70% |
| Frankreich | 12,70% |
| Deutschland | 11,40% |
| Niederlande | 8,60% |
| Spanien | 8,10% |
| Schweiz | 6,50% |
| Europa | 5,50% |
| Finnland | 5,30% |
| USA | 4,50% |
| Italien | 2,60% |
Branchenverteilung (10. 01. 2025)
| Finanzen | 26,60% |
| Industrie / Investitionsgüter | 21,00% |
| Konsumgüter nicht-zyklisch | 12,70% |
| Konsumgüter | 7,90% |
| Informationstechnologie | 7,60% |
| Gesundheit / Healthcare | 7,50% |
| Telekommunikationsdienstleister | 5,10% |
| Grundstoffe | 4,10% |
| Versorger | 3,50% |
| Energie | 3,30% |
Assetverteilung (10. 01. 2025)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (10. 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, 12478KB
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, 72KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
| Fondsmanager: | Herr Fred Sykes |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.07.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 211,00 Mio. EUR |