Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J26F
ISIN: LU0230112558
Aktienfonds All Cap, Europa
Aktueller Preis (16. 05. 2025)
216,52 €
-0,26 € / -0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0230112558","name":"Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT","currency":"EUR"},"ts":[[20200518,129.79],[20200519,128.35],[20200520,129.31],[20200522,127.87],[20200526,130.65],[20200527,131.76],[20200528,133.14],[20200529,130.97],[20200602,135.45],[20200603,138.88],[20200604,137.25],[20200605,141.76],[20200608,142.38],[20200609,140.46],[20200611,133.47],[20200612,134.16],[20200615,133.33],[20200616,136.87],[20200617,137.74],[20200618,136.83],[20200619,137.02],[20200622,136.14],[20200624,134.51],[20200625,135.47],[20200626,134.46],[20200629,135.33],[20200630,135.3],[20200701,135.3],[20200702,137.59],[20200703,136.02],[20200706,137.94],[20200707,137.4],[20200708,136.41],[20200709,135.05],[20200710,136.2],[20200713,137.19],[20200714,137.58],[20200715,139.59],[20200716,139.36],[20200717,139.5],[20200720,140.52],[20200721,140.92],[20200722,139.1],[20200723,139.04],[20200724,137.16],[20200727,136.51],[20200728,137.03],[20200729,136.49],[20200730,133.17],[20200731,131.98],[20200803,135.03],[20200804,135.99],[20200805,137.24],[20200806,136.37],[20200807,136.37],[20200810,137.51],[20200811,139.17],[20200812,141.02],[20200813,139.83],[20200814,138.8],[20200817,138.7],[20200818,137.64],[20200819,138.98],[20200820,137.05],[20200821,136.56],[20200824,138.72],[20200825,138.01],[20200826,138.91],[20200827,137.86],[20200828,136.98],[20200901,135.59],[20200902,137.38],[20200903,136.53],[20200904,135.37],[20200907,137.43],[20200908,135.84],[20200909,138.86],[20200910,137.99],[20200911,138],[20200914,137.65],[20200915,138.09],[20200916,138.71],[20200917,138.16],[20200918,137.18],[20200921,132.59],[20200922,132.49],[20200923,132.88],[20200924,131.34],[20200925,130.53],[20200928,132.98],[20200929,131.54],[20200930,131.81],[20201001,131.47],[20201002,132.4],[20201005,133.76],[20201006,134.42],[20201007,133.77],[20201008,135.12],[20201009,135.69],[20201012,136.08],[20201013,135.38],[20201014,135.11],[20201015,132.13],[20201016,133.35],[20201019,132.71],[20201020,132.42],[20201021,130.85],[20201022,131.07],[20201023,131.6],[20201026,130.05],[20201027,128.28],[20201028,124.42],[20201029,124.31],[20201030,124.89],[20201102,127.76],[20201103,130.67],[20201104,132.61],[20201105,132.3],[20201106,131.93],[20201109,138.52],[20201110,141.23],[20201111,141.89],[20201112,140.88],[20201113,141.28],[20201116,143.45],[20201117,143.26],[20201118,143.93],[20201119,142.38],[20201120,142.92],[20201123,143.34],[20201124,146.4],[20201125,145.81],[20201126,145.57],[20201127,145.92],[20201130,143.63],[20201201,145.12],[20201202,145.46],[20201203,145.06],[20201204,146.27],[20201207,145.59],[20201208,145.5],[20201209,146.27],[20201210,145.89],[20201211,143.87],[20201214,144.13],[20201215,144.3],[20201216,145.81],[20201217,145.76],[20201218,145.33],[20201221,141],[20201222,142.28],[20201223,144.31],[20201229,145.8],[20201230,145.37],[20201231,145.01],[20210104,145.7],[20210105,146.29],[20210106,149.64],[20210107,150.98],[20210108,151.47],[20210111,150.67],[20210112,151.09],[20210113,151.12],[20210114,152.28],[20210115,151.3],[20210118,151.11],[20210119,150.65],[20210120,151.43],[20210121,150.94],[20210122,150.4],[20210125,149.18],[20210126,150.41],[20210127,149.32],[20210128,148.93],[20210129,146.36],[20210201,147.09],[20210202,148.08],[20210203,149.07],[20210204,149.35],[20210205,149.36],[20210208,149.6],[20210209,149.01],[20210210,149.4],[20210211,148.96],[20210212,150.06],[20210215,152.75],[20210216,152.53],[20210217,152.3],[20210218,150.54],[20210219,151.47],[20210222,151.73],[20210223,151.72],[20210224,152.95],[20210225,153.47],[20210226,149.93],[20210301,152.65],[20210302,153.31],[20210303,154.09],[20210304,155.02],[20210305,154.97],[20210308,158.2],[20210309,158.51],[20210310,158.7],[20210311,158.43],[20210312,158.46],[20210315,157.95],[20210316,159.07],[20210317,158.85],[20210318,159.9],[20210319,158.7],[20210322,158.45],[20210323,158.22],[20210324,158.28],[20210325,158.38],[20210326,159.85],[20210329,159.94],[20210330,161.06],[20210331,159.86],[20210401,160.42],[20210406,161.48],[20210407,161.57],[20210408,161.53],[20210409,161.3],[20210412,160.87],[20210413,159.99],[20210414,160.36],[20210415,161.01],[20210416,162.48],[20210419,163.08],[20210420,160.14],[20210421,160.54],[20210422,160.93],[20210423,160.07],[20210426,160.83],[20210427,160.53],[20210428,161.1],[20210429,160.16],[20210430,160.42],[20210504,160.41],[20210505,163.47],[20210506,163.97],[20210507,165.13],[20210510,166.31],[20210511,163.25],[20210512,164.59],[20210514,165.85],[20210517,166.15],[20210518,166],[20210519,163.23],[20210520,164.39],[20210521,165.54],[20210525,164.45],[20210526,164.33],[20210527,164.32],[20210528,165.43],[20210531,164.09],[20210601,165.16],[20210602,165.82],[20210603,166.81],[20210604,166.68],[20210607,166.89],[20210608,166.82],[20210609,166.98],[20210610,167.24],[20210611,167.89],[20210614,168.66],[20210615,169.05],[20210616,169.39],[20210617,168.7],[20210618,166.62],[20210621,167.77],[20210622,168.5],[20210624,167.71],[20210625,167.87],[20210628,167.14],[20210629,167.39],[20210630,166.61],[20210701,167.85],[20210702,167.37],[20210705,168.06],[20210706,166.61],[20210707,167.45],[20210708,165.08],[20210709,167.28],[20210712,168.32],[20210713,167.98],[20210714,167.55],[20210715,165.83],[20210716,165.47],[20210719,161.02],[20210720,161.93],[20210721,164.64],[20210722,164.41],[20210723,165.98],[20210726,166.46],[20210727,166.04],[20210728,166.32],[20210729,167.23],[20210730,166.44],[20210802,167.04],[20210803,168.62],[20210804,168.17],[20210805,169.07],[20210806,169.63],[20210809,169.94],[20210810,170.73],[20210811,171.56],[20210812,172.38],[20210813,172.65],[20210816,171.96],[20210817,172.44],[20210818,172.77],[20210819,170.69],[20210820,171.04],[20210823,171.96],[20210824,171.77],[20210825,171.58],[20210826,171.01],[20210827,171.45],[20210831,170.38],[20210901,170.13],[20210902,170.73],[20210903,170.46],[20210906,170.8],[20210907,169.98],[20210908,168.44],[20210909,167.72],[20210910,166.79],[20210913,168.11],[20210914,167.74],[20210915,167.29],[20210916,167.28],[20210917,165.86],[20210920,163.77],[20210921,164.93],[20210922,166.65],[20210923,167.65],[20210924,167.04],[20210927,168.28],[20210928,166.44],[20210929,167.6],[20210930,167.35],[20211001,166.7],[20211004,167.4],[20211005,168.68],[20211006,166.68],[20211007,168.81],[20211008,169.17],[20211011,169.72],[20211012,169.5],[20211013,169.2],[20211014,170.61],[20211015,171.33],[20211018,170.42],[20211019,171.08],[20211020,171.61],[20211021,170.41],[20211022,171.08],[20211025,171.56],[20211026,173.02],[20211027,172.74],[20211028,172.1],[20211029,172.17],[20211102,173.06],[20211103,173.55],[20211104,173.55],[20211105,173.95],[20211108,173.43],[20211109,173.03],[20211110,174.42],[20211111,175.08],[20211112,174.75],[20211115,175.75],[20211116,175.41],[20211117,175.46],[20211118,174.56],[20211119,173.37],[20211122,175.18],[20211123,174.79],[20211124,174.84],[20211125,175.4],[20211126,168.7],[20211129,169.88],[20211130,168.35],[20211201,171.04],[20211202,170.58],[20211203,169.76],[20211206,172.77],[20211207,174.36],[20211208,173.57],[20211209,173.2],[20211210,173.31],[20211213,172.38],[20211214,172.24],[20211215,172.06],[20211216,174.68],[20211217,174.2],[20211220,171.58],[20211221,174.51],[20211222,175.17],[20211223,177.32],[20211229,178.28],[20211230,178.47],[20211231,177.98],[20220104,181.93],[20220105,182.61],[20220106,181.74],[20220107,182.38],[20220110,182.22],[20220111,183.18],[20220112,184.66],[20220113,185.39],[20220114,184.74],[20220117,185.79],[20220118,185.9],[20220119,185.94],[20220120,185.83],[20220121,182.73],[20220124,177.71],[20220125,180.29],[20220126,183.07],[20220127,184.48],[20220128,183.13],[20220131,182.25],[20220201,184.45],[20220202,184.2],[20220203,183.06],[20220204,180.76],[20220207,182.4],[20220208,183.04],[20220209,185.15],[20220210,184.98],[20220211,185.57],[20220214,182.75],[20220215,183.47],[20220216,184.18],[20220217,183.2],[20220218,182.48],[20220221,181.16],[20220222,180.05],[20220223,179.78],[20220224,173.64],[20220225,178.83],[20220228,177.64],[20220301,174.23],[20220302,175.78],[20220303,172.12],[20220304,166.59],[20220307,165.17],[20220308,166.14],[20220309,171.21],[20220310,169.18],[20220311,170.52],[20220314,172.13],[20220315,172.18],[20220316,174.74],[20220317,174.96],[20220318,175.68],[20220321,176.39],[20220322,177.73],[20220323,176.15],[20220324,176.78],[20220325,177.31],[20220328,176.93],[20220329,178.59],[20220330,178.38],[20220331,176.89],[20220401,177.71],[20220404,178.68],[20220405,180],[20220406,179.05],[20220407,178.75],[20220408,182.24],[20220411,181.84],[20220412,181.2],[20220413,181.16],[20220414,182.16],[20220419,181.26],[20220420,181.5],[20220421,181.92],[20220422,179.08],[20220425,176.57],[20220426,176.55],[20220427,177.76],[20220428,179.11],[20220429,179.22],[20220503,179.51],[20220504,177.56],[20220505,176.54],[20220506,174.98],[20220510,172.56],[20220511,175.15],[20220512,174],[20220513,177],[20220516,177.59],[20220517,179.31],[20220518,178.25],[20220519,175.3],[20220520,177.08],[20220523,179.43],[20220524,177.95],[20220525,179.78],[20220527,181.85],[20220530,182.38],[20220531,181.96],[20220601,180.87],[20220607,181.38],[20220608,180.98],[20220609,179.25],[20220610,175.22],[20220613,172.17],[20220614,170.3],[20220615,172.11],[20220616,168.68],[20220617,167.62],[20220620,169.27],[20220621,169.3],[20220622,167.7],[20220624,169.8],[20220627,170.15],[20220628,171.39],[20220629,170.17],[20220630,167.38],[20220701,167.06],[20220704,168.57],[20220705,164.19],[20220706,166.05],[20220707,169.55],[20220708,170.42],[20220711,169.37],[20220712,170.4],[20220713,168.26],[20220714,164.51],[20220715,167.55],[20220718,168.59],[20220719,170.46],[20220720,169.5],[20220721,168.55],[20220722,169.33],[20220725,170.07],[20220726,169.99],[20220727,170.5],[20220728,171.49],[20220729,173.17],[20220801,172.66],[20220802,172.92],[20220803,172.95],[20220804,172.8],[20220805,173.22],[20220808,174.29],[20220809,173.75],[20220810,174.48],[20220811,174.02],[20220812,174.47],[20220816,175.49],[20220817,173.89],[20220818,174.76],[20220819,174.14],[20220822,172.94],[20220823,172.82],[20220824,172.04],[20220825,172.63],[20220826,170.57],[20220830,168.6],[20220831,166.58],[20220901,164.24],[20220902,166.88],[20220905,166.23],[20220906,166.46],[20220907,165.07],[20220908,165.46],[20220909,168.13],[20220912,171.08],[20220913,169.2],[20220914,167.55],[20220915,166.68],[20220916,164.74],[20220920,162.34],[20220921,164.06],[20220922,162.73],[20220923,158.41],[20220926,157.13],[20220927,157.28],[20220928,157.82],[20220929,156],[20220930,157.19],[20221003,158.99],[20221004,162.6],[20221005,160.99],[20221006,159.32],[20221007,158.8],[20221010,158.77],[20221011,158.1],[20221012,157.12],[20221013,158.57],[20221014,159.04],[20221017,161.43],[20221018,161.48],[20221019,161.7],[20221020,161.26],[20221021,160.71],[20221024,162.47],[20221025,163.91],[20221026,164.67],[20221027,165.74],[20221028,166.57],[20221031,167.36],[20221102,167.81],[20221103,166.98],[20221104,169.87],[20221107,170.21],[20221108,171.2],[20221109,170.7],[20221110,174.09],[20221111,174.14],[20221114,174.59],[20221115,175.03],[20221116,173.6],[20221117,172.78],[20221118,174.89],[20221121,174.36],[20221122,176.08],[20221123,176.35],[20221124,177.26],[20221125,177.46],[20221128,176.27],[20221129,176.93],[20221130,177.58],[20221201,178.49],[20221202,178.02],[20221205,177.92],[20221206,177.15],[20221207,176.34],[20221208,175.89],[20221209,176.77],[20221212,175.32],[20221213,177.14],[20221214,176.77],[20221215,172.71],[20221216,170.78],[20221219,171.69],[20221220,171.1],[20221221,174.33],[20221222,172.57],[20221228,172.68],[20221229,173.35],[20221230,171.28],[20230103,175.21],[20230104,176.82],[20230105,177],[20230106,179.05],[20230109,180.21],[20230110,179.18],[20230111,178.65],[20230112,180.12],[20230113,180.22],[20230116,180.44],[20230117,181.21],[20230118,181.19],[20230119,179.36],[20230120,179.71],[20230123,180.28],[20230124,179.95],[20230125,179.6],[20230126,179.92],[20230127,180.01],[20230130,180.29],[20230131,179.83],[20230201,178.92],[20230202,179.4],[20230203,179.61],[20230206,178.53],[20230207,179.52],[20230208,180.59],[20230209,182.09],[20230210,181.02],[20230213,182.18],[20230214,182.6],[20230215,183.6],[20230216,183.85],[20230217,183.98],[20230220,184.33],[20230221,183.84],[20230222,183.71],[20230223,183.06],[20230224,181.54],[20230227,183.26],[20230228,182.62],[20230301,181.76],[20230302,182.99],[20230303,184.15],[20230306,183.98],[20230307,182.6],[20230308,182.63],[20230309,182.77],[20230310,181.1],[20230313,177.45],[20230314,179.23],[20230315,174.8],[20230316,175.76],[20230317,174.16],[20230320,176.08],[20230321,177.88],[20230322,177.92],[20230323,177.33],[20230324,175.3],[20230327,177.02],[20230328,177.6],[20230329,179.35],[20230330,180.33],[20230331,181.35],[20230403,182.2],[20230404,182.2],[20230405,183.05],[20230406,184.59],[20230411,185.45],[20230412,185.76],[20230413,185.61],[20230414,185.93],[20230417,186.25],[20230418,186.74],[20230419,187.57],[20230420,187.05],[20230421,186.71],[20230424,186.92],[20230425,185.94],[20230426,184.92],[20230427,185.03],[20230428,186.75],[20230502,183.48],[20230503,184.55],[20230504,184.03],[20230505,186.42],[20230510,184.63],[20230511,184.52],[20230512,185.45],[20230515,185.93],[20230516,184.67],[20230517,184.16],[20230519,185.09],[20230522,184.38],[20230523,184.94],[20230524,182.83],[20230525,180.87],[20230526,181.73],[20230530,179.44],[20230531,178.34],[20230601,180.21],[20230602,182.52],[20230605,182.06],[20230606,182.32],[20230607,181.79],[20230608,181.35],[20230609,181.01],[20230612,180.3],[20230613,180.84],[20230614,181.27],[20230615,182.06],[20230616,182.94],[20230619,181.62],[20230620,180.8],[20230621,180.28],[20230622,179.57],[20230626,179.8],[20230627,179.62],[20230628,179.98],[20230629,180.38],[20230630,181.56],[20230703,181.95],[20230704,182.53],[20230705,180.9],[20230706,177.4],[20230707,177.27],[20230710,177.08],[20230711,178.76],[20230712,181.03],[20230713,181.85],[20230714,181.06],[20230717,180],[20230718,180.96],[20230719,181.36],[20230720,183.58],[20230721,184.01],[20230724,185.17],[20230725,185.82],[20230726,185.12],[20230727,185.91],[20230728,185.63],[20230731,185.33],[20230801,183.58],[20230802,181.4],[20230803,180.21],[20230804,180.52],[20230807,180.91],[20230808,180.54],[20230809,181.7],[20230810,183.3],[20230811,182.07],[20230814,182.07],[20230816,180.44],[20230817,180.2],[20230818,179.34],[20230821,179.32],[20230822,180.01],[20230823,180.57],[20230824,180.53],[20230825,180.78],[20230829,183.14],[20230830,182.98],[20230831,183.13],[20230901,183.86],[20230904,183.31],[20230905,182.81],[20230906,182.17],[20230907,183.06],[20230908,183.7],[20230911,184.58],[20230912,185.37],[20230913,184.84],[20230914,187.97],[20230915,188.27],[20230918,187.46],[20230919,187.35],[20230920,188.84],[20230921,187.05],[20230922,186.03],[20230925,185.45],[20230926,184.79],[20230927,183.82],[20230928,184.23],[20230929,184.64],[20231002,182.98],[20231003,181.02],[20231004,180.38],[20231005,181.28],[20231006,182.67],[20231009,183.37],[20231010,185.93],[20231011,186.51],[20231012,186],[20231013,185.86],[20231016,186.37],[20231017,186.68],[20231018,185.13],[20231019,183.17],[20231020,181.29],[20231023,180.19],[20231024,181.57],[20231025,181.77],[20231026,181.39],[20231027,179.29],[20231030,180.84],[20231031,180.59],[20231102,183.51],[20231103,182.76],[20231106,182.54],[20231107,181.26],[20231108,181.11],[20231109,182.36],[20231110,181.16],[20231113,182.19],[20231114,183.53],[20231115,183.16],[20231116,182.53],[20231117,184.41],[20231120,184.45],[20231121,184.31],[20231122,184.29],[20231123,185.26],[20231124,186.2],[20231127,185.31],[20231128,185.28],[20231129,185.29],[20231130,186.06],[20231201,188.24],[20231204,188.1],[20231205,188.36],[20231206,188.61],[20231207,188.66],[20231208,188.53],[20231211,188.89],[20231212,188.04],[20231213,187.7],[20231214,188.18],[20231215,187.48],[20231218,187.6],[20231219,188.28],[20231220,188.75],[20231221,188.43],[20231222,188.94],[20231227,188.81],[20231228,188.51],[20231229,188.99],[20240102,189.94],[20240103,189.86],[20240104,191.03],[20240105,190.84],[20240108,190.66],[20240109,189.84],[20240110,189.06],[20240111,187.91],[20240112,189.47],[20240115,189.08],[20240116,189],[20240117,187.23],[20240118,186.85],[20240119,186.5],[20240122,187.28],[20240123,187.14],[20240124,188.49],[20240125,188.38],[20240126,190.11],[20240129,190.4],[20240130,190.01],[20240131,189.87],[20240201,188.4],[20240202,187.82],[20240205,187.35],[20240206,188.28],[20240207,186.8],[20240208,185.96],[20240209,185.29],[20240212,186.27],[20240213,185.58],[20240214,185.51],[20240215,186.79],[20240216,187.8],[20240219,188.12],[20240220,188.28],[20240221,188.09],[20240222,188.49],[20240223,189.13],[20240226,187.76],[20240227,188.21],[20240228,186.86],[20240229,186.98],[20240301,187.4],[20240304,186.73],[20240305,187.23],[20240306,187.99],[20240307,189.02],[20240308,189.66],[20240311,189.79],[20240312,190.8],[20240313,191.42],[20240314,190.98],[20240315,190.88],[20240318,190.57],[20240319,191.26],[20240320,191.19],[20240321,191.65],[20240322,192.3],[20240325,192.82],[20240326,193.25],[20240327,194.38],[20240328,195.18],[20240402,194.32],[20240403,194.55],[20240404,195.18],[20240405,192.8],[20240408,193.53],[20240409,193.42],[20240410,193.08],[20240411,192.64],[20240412,193.83],[20240415,193.74],[20240416,190.73],[20240417,191.54],[20240418,192.2],[20240419,192.98],[20240422,195.07],[20240423,196.4],[20240424,195.3],[20240425,195.99],[20240426,197.91],[20240429,198.95],[20240430,197.17],[20240502,197.03],[20240503,197.24],[20240507,200.04],[20240508,200.7],[20240510,203.63],[20240513,203.77],[20240514,203.31],[20240515,203.9],[20240516,204.47],[20240517,204.44],[20240521,204.59],[20240522,203.3],[20240523,202.61],[20240524,202.21],[20240528,201.81],[20240529,200.01],[20240530,201.23],[20240531,202.65],[20240603,202.88],[20240604,201.54],[20240605,201.92],[20240606,203.17],[20240607,202.51],[20240610,202.33],[20240611,200.58],[20240612,201.57],[20240613,199.72],[20240614,198.27],[20240617,198.29],[20240618,199.79],[20240619,200.02],[20240620,201.26],[20240621,200.51],[20240624,201.98],[20240625,201.34],[20240626,200.16],[20240627,199.05],[20240628,198.72],[20240701,199.96],[20240702,198.58],[20240703,199.5],[20240704,200.96],[20240705,200.71],[20240708,200.6],[20240709,199.38],[20240710,201.44],[20240711,202.59],[20240712,203.4],[20240715,201.53],[20240716,199.87],[20240717,201.5],[20240718,202.26],[20240719,200.24],[20240722,201.57],[20240723,200.79],[20240724,201.31],[20240725,201.26],[20240726,202.59],[20240729,202.15],[20240730,202.69],[20240731,203.26],[20240801,201.59],[20240802,198.94],[20240805,193.38],[20240806,192.95],[20240807,196.38],[20240808,195.58],[20240809,196.4],[20240812,197.13],[20240813,197.5],[20240814,198.2],[20240816,200.76],[20240819,202.01],[20240820,201.21],[20240821,201.52],[20240822,202.22],[20240823,203.66],[20240827,204.78],[20240828,205.52],[20240829,205.95],[20240830,206.13],[20240902,206.71],[20240903,204.95],[20240904,204.47],[20240905,204.81],[20240906,203.18],[20240909,204.3],[20240910,203.47],[20240911,203.28],[20240912,204.1],[20240913,205.74],[20240916,206.29],[20240917,207.08],[20240918,206.77],[20240919,207.88],[20240920,206.31],[20240923,207.72],[20240924,208.89],[20240925,208.07],[20240926,208.61],[20240927,209.31],[20240930,207.8],[20241001,207.79],[20241002,207.09],[20241003,205.53],[20241004,206.22],[20241007,206.07],[20241008,204.91],[20241009,205.94],[20241010,206.17],[20241011,207.12],[20241014,207.81],[20241015,207.76],[20241016,208.42],[20241017,209.32],[20241018,209.23],[20241021,207.94],[20241022,206.8],[20241023,206.35],[20241024,206.72],[20241025,206.7],[20241028,207.52],[20241029,205.74],[20241030,203.91],[20241031,201.45],[20241104,203.62],[20241105,203.53],[20241106,201.44],[20241107,202.5],[20241108,200.68],[20241111,202.31],[20241112,197.89],[20241113,197.54],[20241114,199.64],[20241115,200.43],[20241118,200.93],[20241119,200.3],[20241120,200.19],[20241121,200.83],[20241122,203.21],[20241125,202.46],[20241126,200.86],[20241127,200.79],[20241128,201.41],[20241129,202.09],[20241202,202.47],[20241203,202.65],[20241204,202.6],[20241205,204.02],[20241206,203.11],[20241209,204.17],[20241210,203.2],[20241211,202.58],[20241212,203.01],[20241213,202.04],[20241216,201.12],[20241217,200.19],[20241218,199.7],[20241219,197.38],[20241220,196.72],[20241223,196.98],[20241227,198.54],[20241230,198.52],[20241231,199.6],[20250102,200.86],[20250103,200.26],[20250106,201.23],[20250107,202.04],[20250108,200.8],[20250109,201],[20250110,199.35],[20250113,199.7],[20250114,198.8],[20250115,201.66],[20250116,202.67],[20250117,204.31],[20250120,204.61],[20250121,204.6],[20250122,203.86],[20250123,205.11],[20250124,204.17],[20250127,205.79],[20250128,207.02],[20250129,207.61],[20250130,209.55],[20250131,209.25],[20250203,208.03],[20250204,208.11],[20250205,209.54],[20250206,211.3],[20250207,211],[20250210,212.09],[20250211,212.45],[20250212,212.31],[20250213,214.42],[20250214,213.74],[20250217,214.33],[20250218,214.65],[20250219,212.94],[20250220,213.28],[20250221,213.75],[20250224,215.26],[20250225,215.62],[20250226,217.17],[20250227,216.49],[20250228,215.92],[20250303,217.61],[20250304,214.28],[20250305,214.46],[20250306,216.27],[20250307,217.27],[20250310,218.07],[20250311,214.07],[20250312,214.84],[20250313,215.8],[20250314,216.96],[20250317,218.93],[20250318,220.14],[20250319,220.15],[20250320,219.99],[20250321,219.49],[20250324,218.52],[20250325,219.64],[20250326,219.28],[20250327,219.1],[20250328,218.6],[20250331,216.26],[20250401,217.65],[20250402,216.02],[20250403,213],[20250404,202.1],[20250407,192.37],[20250408,196.24],[20250409,189.38],[20250410,195.06],[20250411,195.39],[20250414,200.34],[20250415,203.79],[20250416,204.86],[20250417,205.75],[20250422,207.72],[20250423,208.71],[20250424,210.02],[20250425,210.49],[20250428,211.8],[20250429,212.85],[20250430,213.74],[20250502,215.68],[20250506,216.47],[20250507,215.39],[20250508,214.68],[20250512,216.99],[20250513,217.09],[20250514,216.52]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200516,3274.01],[20200517,3274.01],[20200518,3373.57],[20200519,3375.91],[20200520,3401.61],[20200521,3396.99],[20200522,3391.08],[20200523,3391.08],[20200524,3391.08],[20200525,3426.43],[20200526,3471.12],[20200527,3481.72],[20200528,3525.77],[20200529,3499.11],[20200530,3499.11],[20200531,3499.11],[20200601,3506.26],[20200602,3569.4],[20200603,3642.27],[20200604,3638.89],[20200605,3695.94],[20200606,3695.94],[20200607,3695.94],[20200608,3697.75],[20200609,3658.58],[20200610,3645.43],[20200611,3549.2],[20200612,3522.84],[20200613,3522.84],[20200614,3522.84],[20200615,3508.48],[20200616,3594.45],[20200617,3626.35],[20200618,3611.11],[20200619,3624.68],[20200620,3624.68],[20200621,3624.68],[20200622,3609.19],[20200623,3628.53],[20200624,3572.13],[20200625,3576.82],[20200626,3579.95],[20200627,3579.95],[20200628,3579.95],[20200629,3581.81],[20200630,3591.19],[20200701,3600.75],[20200702,3656.15],[20200703,3647.1],[20200704,3647.1],[20200705,3647.1],[20200706,3687.13],[20200707,3675.35],[20200708,3659.4],[20200709,3642.28],[20200710,3656.73],[20200711,3656.73],[20200712,3656.73],[20200713,3688.87],[20200714,3670.49],[20200715,3717.23],[20200716,3712.37],[20200717,3716.32],[20200718,3716.32],[20200719,3716.32],[20200720,3741.74],[20200721,3762.55],[20200722,3736.89],[20200723,3737.23],[20200724,3681.52],[20200725,3681.52],[20200726,3681.52],[20200727,3667.86],[20200728,3674.11],[20200729,3677.4],[20200730,3611.95],[20200731,3587.67],[20200801,3587.67],[20200802,3587.67],[20200803,3631.62],[20200804,3639.5],[20200805,3658.97],[20200806,3641.82],[20200807,3649.03],[20200808,3649.03],[20200809,3649.03],[20200810,3660.12],[20200811,3710.33],[20200812,3745.14],[20200813,3738.77],[20200814,3699.88],[20200815,3699.88],[20200816,3699.88],[20200817,3707.9],[20200818,3697.61],[20200819,3708.61],[20200820,3682.34],[20200821,3677.02],[20200822,3677.02],[20200823,3677.02],[20200824,3724],[20200825,3726.92],[20200826,3749.15],[20200827,3737.66],[20200828,3719.44],[20200829,3719.44],[20200830,3719.44],[20200831,3705.66],[20200901,3689.47],[20200902,3740.27],[20200903,3712.95],[20200904,3666.79],[20200905,3666.79],[20200906,3666.79],[20200907,3700.21],[20200908,3672.31],[20200909,3717],[20200910,3710.27],[20200911,3709.33],[20200912,3709.33],[20200913,3709.33],[20200914,3716.93],[20200915,3737.82],[20200916,3756.83],[20200917,3743.95],[20200918,3729.17],[20200919,3729.17],[20200920,3729.17],[20200921,3626.76],[20200922,3620.1],[20200923,3638.16],[20200924,3608.1],[20200925,3597.52],[20200926,3597.52],[20200927,3597.52],[20200928,3662.88],[20200929,3660.22],[20200930,3657.11],[20201001,3668.2],[20201002,3670.72],[20201003,3670.72],[20201004,3670.72],[20201005,3700.64],[20201006,3704.74],[20201007,3703.08],[20201008,3727.41],[20201009,3748.56],[20201010,3748.56],[20201011,3748.56],[20201012,3774.83],[20201013,3765.07],[20201014,3763.52],[20201015,3697.31],[20201016,3724.26],[20201017,3724.26],[20201018,3724.26],[20201019,3721.62],[20201020,3710.25],[20201021,3670.03],[20201022,3657.08],[20201023,3673.39],[20201024,3673.39],[20201025,3673.39],[20201026,3620.81],[20201027,3578.98],[20201028,3485.07],[20201029,3470.69],[20201030,3471.65],[20201031,3471.65],[20201101,3471.65],[20201102,3518.66],[20201103,3587.77],[20201104,3653.65],[20201105,3703.93],[20201106,3702.11],[20201107,3702.11],[20201108,3702.11],[20201109,3812.94],[20201110,3845.41],[20201111,3878.84],[20201112,3866.55],[20201113,3867.32],[20201114,3867.32],[20201115,3867.32],[20201116,3903.89],[20201117,3899.13],[20201118,3913.61],[20201119,3896.05],[20201120,3910.46],[20201121,3910.46],[20201122,3910.46],[20201123,3909.39],[20201124,3931.7],[20201125,3933.48],[20201126,3933.36],[20201127,3948.63],[20201128,3948.63],[20201129,3948.63],[20201130,3930.31],[20201201,3945],[20201202,3937.3],[20201203,3934.02],[20201204,3953.74],[20201205,3953.74],[20201206,3953.74],[20201207,3946.85],[20201208,3953.58],[20201209,3967.96],[20201210,3953.3],[20201211,3924.28],[20201212,3924.28],[20201213,3924.28],[20201214,3941.85],[20201215,3952.63],[20201216,3983.51],[20201217,4001.79],[20201218,3997.95],[20201219,3997.95],[20201220,3997.95],[20201221,3918.56],[20201222,3950.8],[20201223,3987.93],[20201224,3990.66],[20201225,3990.66],[20201226,3990.66],[20201227,3990.66],[20201228,4016.01],[20201229,4047.17],[20201230,4043.14],[20201231,4034.66],[20210101,4034.66],[20210102,4034.66],[20210103,4034.66],[20210104,4060.47],[20210105,4051.94],[20210106,4087.69],[20210107,4116.17],[20210108,4143.49],[20210109,4143.49],[20210110,4143.49],[20210111,4123.38],[20210112,4122.47],[20210113,4127.86],[20210114,4150.61],[20210115,4117.95],[20210116,4117.95],[20210117,4117.95],[20210118,4119.23],[20210119,4119.56],[20210120,4143.71],[20210121,4152],[20210122,4127.05],[20210123,4127.05],[20210124,4127.05],[20210125,4100.09],[20210126,4114.13],[20210127,4069.68],[20210128,4065.94],[20210129,4016.9],[20210130,4016.9],[20210131,4016.9],[20210201,4052.59],[20210202,4100.46],[20210203,4121.43],[20210204,4138.04],[20210205,4146.75],[20210206,4146.75],[20210207,4146.75],[20210208,4160.21],[20210209,4154.85],[20210210,4149.55],[20210211,4162.22],[20210212,4186.07],[20210213,4186.07],[20210214,4186.07],[20210215,4231.27],[20210216,4236.36],[20210217,4210.2],[20210218,4178.94],[20210219,4191.21],[20210220,4191.21],[20210221,4191.21],[20210222,4173.26],[20210223,4146.25],[20210224,4161],[20210225,4158.73],[20210226,4106.01],[20210227,4106.01],[20210228,4106.01],[20210301,4157.42],[20210302,4176.13],[20210303,4173.44],[20210304,4153.7],[20210305,4130.9],[20210306,4130.9],[20210307,4130.9],[20210308,4182.96],[20210309,4228.53],[20210310,4249.01],[20210311,4273.08],[20210312,4264.96],[20210313,4264.96],[20210314,4264.96],[20210315,4268.21],[20210316,4295.55],[20210317,4283.99],[20210318,4295.04],[20210319,4273.56],[20210320,4273.56],[20210321,4273.56],[20210322,4277.05],[20210323,4269.72],[20210324,4267.81],[20210325,4265.7],[20210326,4304.68],[20210327,4304.68],[20210328,4304.68],[20210329,4316.59],[20210330,4340.22],[20210331,4341.82],[20210401,4366.43],[20210402,4366.82],[20210403,4366.82],[20210404,4366.82],[20210405,4368.24],[20210406,4398.32],[20210407,4390.83],[20210408,4410.57],[20210409,4419.71],[20210410,4419.71],[20210411,4419.71],[20210412,4404.18],[20210413,4411.2],[20210414,4415.73],[20210415,4433.73],[20210416,4467.02],[20210417,4467.02],[20210418,4467.02],[20210419,4472.33],[20210420,4408.88],[20210421,4418.48],[20210422,4447.2],[20210423,4448.2],[20210424,4448.2],[20210425,4448.2],[20210426,4460.26],[20210427,4459.4],[20210428,4459.46],[20210429,4452.25],[20210430,4437.09],[20210501,4437.09],[20210502,4437.09],[20210503,4450.98],[20210504,4412.23],[20210505,4465.58],[20210506,4468.3],[20210507,4503.74],[20210508,4503.74],[20210509,4503.74],[20210510,4510.46],[20210511,4434.45],[20210512,4434.04],[20210513,4432.48],[20210514,4471.12],[20210515,4471.12],[20210516,4471.12],[20210517,4482.14],[20210518,4490.97],[20210519,4435.48],[20210520,4476.26],[20210521,4506.91],[20210522,4506.91],[20210523,4506.91],[20210524,4508.66],[20210525,4522.01],[20210526,4521.59],[20210527,4529.98],[20210528,4554.94],[20210529,4554.94],[20210530,4554.94],[20210531,4544.49],[20210601,4569.15],[20210602,4576.36],[20210603,4572.95],[20210604,4590.45],[20210605,4590.45],[20210606,4590.45],[20210607,4604.48],[20210608,4608.46],[20210609,4606.67],[20210610,4608.44],[20210611,4635.41],[20210612,4635.41],[20210613,4635.41],[20210614,4647.61],[20210615,4653.53],[20210616,4657.56],[20210617,4652.33],[20210618,4599.39],[20210619,4599.39],[20210620,4599.39],[20210621,4611.13],[20210622,4626.08],[20210623,4613.17],[20210624,4635.8],[20210625,4646.77],[20210626,4646.77],[20210627,4646.77],[20210628,4631.06],[20210629,4641.96],[20210630,4613.79],[20210701,4632.02],[20210702,4648.03],[20210703,4648.03],[20210704,4648.03],[20210705,4660.43],[20210706,4648.93],[20210707,4673.06],[20210708,4608.16],[20210709,4649.29],[20210710,4649.29],[20210711,4649.29],[20210712,4679.7],[20210713,4687.81],[20210714,4685.42],[20210715,4651.21],[20210716,4632.29],[20210717,4632.29],[20210718,4632.29],[20210719,4542.11],[20210720,4551.54],[20210721,4614.55],[20210722,4649.98],[20210723,4692.57],[20210724,4692.57],[20210725,4692.57],[20210726,4695.65],[20210727,4674.34],[20210728,4695.4],[20210729,4720.47],[20210730,4707.31],[20210731,4707.31],[20210801,4707.31],[20210802,4724.94],[20210803,4738.57],[20210804,4763.34],[20210805,4784.6],[20210806,4785.62],[20210807,4785.62],[20210808,4785.62],[20210809,4792.07],[20210810,4808.68],[20210811,4825.18],[20210812,4836.89],[20210813,4846.42],[20210814,4846.42],[20210815,4846.42],[20210816,4826.87],[20210817,4825.78],[20210818,4833.99],[20210819,4775.2],[20210820,4782.26],[20210821,4782.26],[20210822,4782.26],[20210823,4813.2],[20210824,4817.29],[20210825,4818.79],[20210826,4805.94],[20210827,4820.04],[20210828,4820.04],[20210829,4820.04],[20210830,4828.25],[20210831,4814.94],[20210901,4831.64],[20210902,4848.26],[20210903,4830.06],[20210904,4830.06],[20210905,4830.06],[20210906,4852.27],[20210907,4840.92],[20210908,4799.08],[20210909,4788.51],[20210910,4781.27],[20210911,4781.27],[20210912,4781.27],[20210913,4787.47],[20210914,4786.57],[20210915,4761.22],[20210916,4775.12],[20210917,4746.36],[20210918,4746.36],[20210919,4746.36],[20210920,4665.73],[20210921,4703.18],[20210922,4741.96],[20210923,4787.02],[20210924,4754.58],[20210925,4754.58],[20210926,4754.58],[20210927,4737.72],[20210928,4648.69],[20210929,4656.02],[20210930,4656.36],[20211001,4636.44],[20211002,4636.44],[20211003,4636.44],[20211004,4619.97],[20211005,4652.89],[20211006,4613.41],[20211007,4669.78],[20211008,4667.78],[20211009,4667.78],[20211010,4667.78],[20211011,4660.85],[20211012,4661.42],[20211013,4693.37],[20211014,4743.48],[20211015,4777.33],[20211016,4777.33],[20211017,4777.33],[20211018,4763.57],[20211019,4775.61],[20211020,4788.87],[20211021,4790.27],[20211022,4812.78],[20211023,4812.78],[20211024,4812.78],[20211025,4816.77],[20211026,4843.49],[20211027,4834.21],[20211028,4844.11],[20211029,4843.27],[20211030,4843.27],[20211031,4843.27],[20211101,4859.86],[20211102,4889.73],[20211103,4908.62],[20211104,4931.53],[20211105,4932.38],[20211106,4932.38],[20211107,4932.38],[20211108,4932.89],[20211109,4929.18],[20211110,4929.54],[20211111,4944.28],[20211112,4959.65],[20211113,4959.65],[20211114,4959.65],[20211115,4975.16],[20211116,4983.7],[20211117,4988.92],[20211118,4974.62],[20211119,4958.47],[20211120,4958.47],[20211121,4958.47],[20211122,4952.17],[20211123,4892.56],[20211124,4879.44],[20211125,4897.83],[20211126,4762.93],[20211127,4762.93],[20211128,4762.93],[20211129,4771.62],[20211130,4733.04],[20211201,4788.72],[20211202,4751.79],[20211203,4731.16],[20211204,4731.16],[20211205,4731.16],[20211206,4766.47],[20211207,4875.01],[20211208,4865.42],[20211209,4859.86],[20211210,4847.44],[20211211,4847.44],[20211212,4847.44],[20211213,4834.05],[20211214,4792.84],[20211215,4797.25],[20211216,4843.37],[20211217,4817.69],[20211218,4817.69],[20211219,4817.69],[20211220,4760.06],[20211221,4811.21],[20211222,4853.86],[20211223,4899.92],[20211224,4899.2],[20211225,4899.2],[20211226,4899.2],[20211227,4921.59],[20211228,4946.54],[20211229,4956.46],[20211230,4963.96],[20211231,4958.9],[20220101,4958.9],[20220102,4958.9],[20220103,4971.87],[20220104,5007.31],[20220105,5007.67],[20220106,4952.02],[20220107,4928.66],[20220108,4928.66],[20220109,4928.66],[20220110,4861.16],[20220111,4885.08],[20220112,4915.25],[20220113,4913.34],[20220114,4868.72],[20220115,4868.72],[20220116,4868.72],[20220117,4888.6],[20220118,4847.14],[20220119,4852.85],[20220120,4864.84],[20220121,4790.75],[20220122,4790.75],[20220123,4790.75],[20220124,4634.23],[20220125,4628.37],[20220126,4696.93],[20220127,4718.1],[20220128,4684.29],[20220129,4684.29],[20220130,4684.29],[20220131,4720.17],[20220201,4773.81],[20220202,4802.16],[20220203,4733.1],[20220204,4665.78],[20220205,4665.78],[20220206,4665.78],[20220207,4677.04],[20220208,4679.34],[20220209,4751.93],[20220210,4749.78],[20220211,4716.37],[20220212,4716.37],[20220213,4716.37],[20220214,4632.28],[20220215,4690.16],[20220216,4696.27],[20220217,4671.28],[20220218,4639.22],[20220219,4639.22],[20220220,4639.22],[20220221,4575.82],[20220222,4564.43],[20220223,4558.59],[20220224,4426.16],[20220225,4532.41],[20220226,4532.41],[20220227,4532.41],[20220228,4541.42],[20220301,4465.75],[20220302,4472.27],[20220303,4416.27],[20220304,4269.4],[20220305,4269.4],[20220306,4269.4],[20220307,4201.19],[20220308,4182.45],[20220309,4336.45],[20220310,4308.55],[20220311,4338.57],[20220312,4338.57],[20220313,4338.57],[20220314,4390.52],[20220315,4382.05],[20220316,4504.03],[20220317,4531.3],[20220318,4562.97],[20220319,4562.97],[20220320,4562.97],[20220321,4578.38],[20220322,4609.7],[20220323,4574.35],[20220324,4556.36],[20220325,4559.48],[20220326,4559.48],[20220327,4559.48],[20220328,4571.42],[20220329,4640.18],[20220330,4626.3],[20220331,4592.47],[20220401,4602.95],[20220402,4602.95],[20220403,4602.95],[20220404,4632.3],[20220405,4640.87],[20220406,4575.08],[20220407,4570.45],[20220408,4610.38],[20220409,4610.38],[20220410,4610.38],[20220411,4592.82],[20220412,4575.97],[20220413,4575.06],[20220414,4598.86],[20220415,4599.15],[20220416,4599.15],[20220417,4599.15],[20220418,4598.87],[20220419,4576.63],[20220420,4614.36],[20220421,4635.48],[20220422,4567.15],[20220423,4567.15],[20220424,4567.15],[20220425,4492.7],[20220426,4462.14],[20220427,4470.33],[20220428,4504.99],[20220429,4532.69],[20220430,4532.69],[20220501,4532.69],[20220502,4491.27],[20220503,4491.55],[20220504,4463.76],[20220505,4438.39],[20220506,4351.37],[20220507,4351.37],[20220508,4351.37],[20220509,4285.42],[20220510,4251.37],[20220511,4300.01],[20220512,4277.33],[20220513,4359.47],[20220514,4359.47],[20220515,4359.47],[20220516,4370.16],[20220517,4418.72],[20220518,4378.47],[20220519,4319.88],[20220520,4356.19],[20220521,4356.19],[20220522,4356.19],[20220523,4396.03],[20220524,4362.93],[20220525,4375.74],[20220526,4385.42],[20220527,4463.23],[20220528,4463.23],[20220529,4463.23],[20220530,4502.92],[20220531,4478.09],[20220601,4442.48],[20220602,4457.32],[20220603,4453.48],[20220604,4453.48],[20220605,4453.48],[20220606,4463.36],[20220607,4472.48],[20220608,4450.63],[20220609,4400.54],[20220610,4298.47],[20220611,4298.47],[20220612,4298.47],[20220613,4189.53],[20220614,4134.08],[20220615,4174.88],[20220616,4105.74],[20220617,4095.59],[20220618,4095.59],[20220619,4095.59],[20220620,4114.32],[20220621,4135.76],[20220622,4103.78],[20220623,4089.22],[20220624,4159.19],[20220625,4159.19],[20220626,4159.19],[20220627,4192.3],[20220628,4204.39],[20220629,4171.49],[20220630,4114.79],[20220701,4114.83],[20220702,4114.83],[20220703,4114.83],[20220704,4130.23],[20220705,4068.1],[20220706,4113.45],[20220707,4182.59],[20220708,4210.56],[20220709,4210.56],[20220710,4210.56],[20220711,4197.22],[20220712,4201.4],[20220713,4173.28],[20220714,4122.32],[20220715,4169.05],[20220716,4169.05],[20220717,4169.05],[20220718,4213.65],[20220719,4255.65],[20220720,4265.62],[20220721,4284.02],[20220722,4299.52],[20220723,4299.52],[20220724,4299.52],[20220725,4299.96],[20220726,4293.21],[20220727,4314.2],[20220728,4355],[20220729,4414.09],[20220730,4414.09],[20220731,4414.09],[20220801,4416.08],[20220802,4396.38],[20220803,4416.14],[20220804,4435.73],[20220805,4405.61],[20220806,4405.61],[20220807,4405.61],[20220808,4425.7],[20220809,4399.41],[20220810,4429.19],[20220811,4442.69],[20220812,4447.71],[20220813,4447.71],[20220814,4447.71],[20220815,4453.75],[20220816,4467.16],[20220817,4431.69],[20220818,4437.17],[20220819,4412.73],[20220820,4412.73],[20220821,4412.73],[20220822,4361.33],[20220823,4340.72],[20220824,4345.05],[20220825,4358.8],[20220826,4302.84],[20220827,4302.84],[20220828,4302.84],[20220829,4258.16],[20220830,4237.42],[20220831,4196.11],[20220901,4125.56],[20220902,4177.48],[20220903,4177.48],[20220904,4177.48],[20220905,4160.28],[20220906,4170.09],[20220907,4155.57],[20220908,4168.48],[20220909,4232.6],[20220910,4232.6],[20220911,4232.6],[20220912,4296.35],[20220913,4252.75],[20220914,4208.47],[20220915,4181.04],[20220916,4118.89],[20220917,4118.89],[20220918,4118.89],[20220919,4105.34],[20220920,4064.59],[20220921,4082.64],[20220922,4028.21],[20220923,3939.03],[20220924,3939.03],[20220925,3939.03],[20220926,3918.03],[20220927,3914.62],[20220928,3913.06],[20220929,3860.13],[20220930,3894.44],[20221001,3894.44],[20221002,3894.44],[20221003,3919.01],[20221004,4038.56],[20221005,4017.8],[20221006,3996.6],[20221007,3951.61],[20221008,3951.61],[20221009,3951.61],[20221010,3931.05],[20221011,3905.23],[20221012,3888.8],[20221013,3905.17],[20221014,3940.43],[20221015,3940.43],[20221016,3940.43],[20221017,3996.47],[20221018,4026.63],[20221019,4005.47],[20221020,4006.73],[20221021,3987.34],[20221022,3987.34],[20221023,3987.34],[20221024,4038.67],[20221025,4093.09],[20221026,4120.84],[20221027,4117.99],[20221028,4120.44],[20221029,4120.44],[20221030,4120.44],[20221031,4131.97],[20221101,4142.37],[20221102,4140.3],[20221103,4101.53],[20221104,4163.63],[20221105,4163.63],[20221106,4163.63],[20221107,4185.37],[20221108,4218.54],[20221109,4213.83],[20221110,4307.83],[20221111,4337.76],[20221112,4337.76],[20221113,4337.76],[20221114,4346.06],[20221115,4354.7],[20221116,4317.28],[20221117,4296.13],[20221118,4335.17],[20221119,4335.17],[20221120,4335.17],[20221121,4338.01],[20221122,4360.36],[20221123,4382.93],[20221124,4406.42],[20221125,4408.84],[20221126,4408.84],[20221127,4408.84],[20221128,4378.44],[20221129,4370.71],[20221130,4392.77],[20221201,4432.89],[20221202,4433.22],[20221203,4433.22],[20221204,4433.22],[20221205,4413.37],[20221206,4386.83],[20221207,4359.43],[20221208,4350.3],[20221209,4377.66],[20221210,4377.66],[20221211,4377.66],[20221212,4364.05],[20221213,4412.7],[20221214,4412.14],[20221215,4316.39],[20221216,4255.15],[20221217,4255.15],[20221218,4255.15],[20221219,4256.48],[20221220,4240.65],[20221221,4294.7],[20221222,4275.69],[20221223,4269.83],[20221224,4269.83],[20221225,4269.83],[20221226,4269.83],[20221227,4273.45],[20221228,4268.97],[20221229,4290.02],[20221230,4255.68],[20221231,4255.67],[20230101,4255.67],[20230102,4272.31],[20230103,4331.42],[20230104,4386.93],[20230105,4388.58],[20230106,4423.22],[20230107,4423.22],[20230108,4423.22],[20230109,4467.13],[20230110,4451.44],[20230111,4467],[20230112,4489.82],[20230113,4512.37],[20230114,4512.37],[20230115,4512.37],[20230116,4533.23],[20230117,4548.5],[20230118,4565.62],[20230119,4505.61],[20230120,4511.29],[20230121,4511.29],[20230122,4511.29],[20230123,4532.87],[20230124,4529.32],[20230125,4515.52],[20230126,4536.62],[20230127,4548.49],[20230128,4548.49],[20230129,4548.49],[20230130,4539.01],[20230131,4529.93],[20230201,4538.95],[20230202,4591.06],[20230203,4611.85],[20230204,4611.85],[20230205,4611.85],[20230206,4588.16],[20230207,4589.4],[20230208,4601.95],[20230209,4624.05],[20230210,4580.47],[20230211,4580.47],[20230212,4580.47],[20230213,4609.67],[20230214,4621.17],[20230215,4637.53],[20230216,4650.76],[20230217,4642.35],[20230218,4642.35],[20230219,4642.35],[20230220,4646.42],[20230221,4635.06],[20230222,4616.07],[20230223,4624.92],[20230224,4588.63],[20230225,4588.63],[20230226,4588.63],[20230227,4622.05],[20230228,4612.27],[20230301,4591.52],[20230302,4601.65],[20230303,4643.85],[20230304,4643.85],[20230305,4643.85],[20230306,4648.32],[20230307,4623.12],[20230308,4615.99],[20230309,4608.39],[20230310,4552.97],[20230311,4552.97],[20230312,4552.97],[20230313,4453.99],[20230314,4495.74],[20230315,4402.55],[20230316,4434.25],[20230317,4403.6],[20230318,4403.6],[20230319,4403.6],[20230320,4424.91],[20230321,4482.59],[20230322,4491.14],[20230323,4485.18],[20230324,4435.62],[20230325,4435.62],[20230326,4435.62],[20230327,4471.24],[20230328,4467.3],[20230329,4514.11],[20230330,4565.17],[20230331,4594.92],[20230401,4594.92],[20230402,4594.92],[20230403,4594.99],[20230404,4595.29],[20230405,4577.17],[20230406,4593.8],[20230407,4593.9],[20230408,4593.9],[20230409,4593.9],[20230410,4593.82],[20230411,4620.2],[20230412,4629.86],[20230413,4646.84],[20230414,4671.12],[20230415,4671.12],[20230416,4671.12],[20230417,4674.97],[20230418,4690.86],[20230419,4684.72],[20230420,4674],[20230421,4685.32],[20230422,4685.32],[20230423,4685.32],[20230424,4694.13],[20230425,4674.08],[20230426,4639.71],[20230427,4649.01],[20230428,4672.31],[20230429,4672.31],[20230430,4672.42],[20230501,4672.58],[20230502,4643.8],[20230503,4645.16],[20230504,4623.78],[20230505,4664.47],[20230506,4664.47],[20230507,4664.47],[20230508,4684.35],[20230509,4681.21],[20230510,4665.84],[20230511,4668.62],[20230512,4686.84],[20230513,4686.84],[20230514,4686.84],[20230515,4697.52],[20230516,4682.3],[20230517,4673.15],[20230518,4679.5],[20230519,4721.24],[20230520,4721.24],[20230521,4721.24],[20230522,4729.17],[20230523,4706.42],[20230524,4628.9],[20230525,4614.64],[20230526,4650.94],[20230527,4650.94],[20230528,4650.94],[20230529,4650.53],[20230530,4632.29],[20230531,4590.16],[20230601,4611.21],[20230602,4668.33],[20230603,4668.33],[20230604,4668.33],[20230605,4663.56],[20230606,4670.6],[20230607,4666.91],[20230608,4665.83],[20230609,4657.01],[20230610,4657.01],[20230611,4657.01],[20230612,4669.33],[20230613,4691.95],[20230614,4712.36],[20230615,4703.45],[20230616,4723.59],[20230617,4723.59],[20230618,4723.59],[20230619,4686.24],[20230620,4654.65],[20230621,4629.36],[20230622,4603.42],[20230623,4596.79],[20230624,4596.79],[20230625,4596.79],[20230626,4583.71],[20230627,4582.81],[20230628,4615.1],[20230629,4625.99],[20230630,4673.87],[20230701,4673.87],[20230702,4673.87],[20230703,4671.39],[20230704,4673.8],[20230705,4644.99],[20230706,4556.28],[20230707,4546.8],[20230708,4546.8],[20230709,4546.8],[20230710,4554.4],[20230711,4582.17],[20230712,4641.78],[20230713,4676.79],[20230714,4677.71],[20230715,4677.71],[20230716,4677.71],[20230717,4651.07],[20230718,4667.41],[20230719,4682.12],[20230720,4694.23],[20230721,4704.23],[20230722,4704.23],[20230723,4704.23],[20230724,4707.1],[20230725,4726.17],[20230726,4705.54],[20230727,4760.65],[20230728,4761.12],[20230729,4761.12],[20230730,4761.12],[20230731,4762.85],[20230801,4733.54],[20230802,4674.72],[20230803,4642.29],[20230804,4647.23],[20230805,4647.23],[20230806,4647.23],[20230807,4652.22],[20230808,4645.42],[20230809,4663.05],[20230810,4693.37],[20230811,4655.81],[20230812,4655.81],[20230813,4655.81],[20230814,4657.45],[20230815,4640.41],[20230816,4618.01],[20230817,4584.1],[20230818,4551.21],[20230819,4551.21],[20230820,4551.21],[20230821,4557.44],[20230822,4580.34],[20230823,4596.28],[20230824,4584.95],[20230825,4580.23],[20230826,4580.23],[20230827,4580.23],[20230828,4607.37],[20230829,4653.13],[20230830,4654.87],[20230831,4649.97],[20230901,4647.38],[20230902,4647.38],[20230903,4647.38],[20230904,4648.28],[20230905,4633.71],[20230906,4609.29],[20230907,4599.23],[20230908,4602.41],[20230909,4602.41],[20230910,4602.41],[20230911,4619.88],[20230912,4612.46],[20230913,4594.44],[20230914,4644.77],[20230915,4668.34],[20230916,4668.34],[20230917,4668.34],[20230918,4619.72],[20230919,4610.19],[20230920,4644.54],[20230921,4599.18],[20230922,4578.64],[20230923,4578.64],[20230924,4578.64],[20230925,4549.88],[20230926,4523.02],[20230927,4512.48],[20230928,4521.35],[20230929,4548.96],[20230930,4548.97],[20231001,4548.97],[20231002,4509.08],[20231003,4471.77],[20231004,4452.95],[20231005,4461.39],[20231006,4487.99],[20231007,4487.99],[20231008,4487.99],[20231009,4481.67],[20231010,4548.52],[20231011,4561.9],[20231012,4566.5],[20231013,4524.61],[20231014,4524.61],[20231015,4524.61],[20231016,4521.67],[20231017,4513.64],[20231018,4476.05],[20231019,4428],[20231020,4370.95],[20231021,4370.95],[20231022,4370.95],[20231023,4355.66],[20231024,4372.39],[20231025,4370.84],[20231026,4355.08],[20231027,4329.82],[20231028,4329.82],[20231029,4329.82],[20231030,4338.36],[20231031,4364.1],[20231101,4376.61],[20231102,4457.41],[20231103,4473.22],[20231104,4473.22],[20231105,4473.22],[20231106,4465.49],[20231107,4459.69],[20231108,4472.37],[20231109,4508.59],[20231110,4478.63],[20231111,4478.63],[20231112,4478.63],[20231113,4499.64],[20231114,4553.9],[20231115,4583.57],[20231116,4563.24],[20231117,4596.62],[20231118,4596.62],[20231119,4596.62],[20231120,4605.36],[20231121,4601.37],[20231122,4616.37],[20231123,4627.54],[20231124,4641.95],[20231125,4641.95],[20231126,4641.95],[20231127,4634.1],[20231128,4618.97],[20231129,4641.92],[20231130,4664.02],[20231201,4700.82],[20231202,4700.82],[20231203,4700.82],[20231204,4702.76],[20231205,4716.32],[20231206,4740.42],[20231207,4734.46],[20231208,4761.69],[20231209,4761.69],[20231210,4761.69],[20231211,4776.81],[20231212,4773.71],[20231213,4774.3],[20231214,4813.2],[20231215,4817.26],[20231216,4817.26],[20231217,4817.26],[20231218,4806.13],[20231219,4820.52],[20231220,4830.6],[20231221,4825.2],[20231222,4831.36],[20231223,4831.36],[20231224,4831.36],[20231225,4831.37],[20231226,4831.56],[20231227,4840.75],[20231228,4837.36],[20231229,4844.66],[20231230,4844.66],[20231231,4844.78],[20240101,4844.8],[20240102,4838.46],[20240103,4795.03],[20240104,4810.6],[20240105,4800.78],[20240106,4800.78],[20240107,4800.78],[20240108,4818.98],[20240109,4815.12],[20240110,4810.41],[20240111,4788.44],[20240112,4813.58],[20240113,4813.58],[20240114,4813.58],[20240115,4796.95],[20240116,4781.42],[20240117,4737],[20240118,4759.05],[20240119,4757.15],[20240120,4757.15],[20240121,4757.15],[20240122,4786.52],[20240123,4781.16],[20240124,4824.41],[20240125,4838.29],[20240126,4882.18],[20240127,4882.18],[20240128,4882.18],[20240129,4890.95],[20240130,4900.95],[20240131,4902],[20240201,4884.24],[20240202,4880.41],[20240203,4880.41],[20240204,4880.41],[20240205,4876.47],[20240206,4896.65],[20240207,4891.7],[20240208,4894.31],[20240209,4894.59],[20240210,4894.59],[20240211,4894.59],[20240212,4916.41],[20240213,4878.98],[20240214,4896.79],[20240215,4928.09],[20240216,4957.29],[20240217,4957.29],[20240218,4957.29],[20240219,4962.3],[20240220,4957.1],[20240221,4952.29],[20240222,4992.95],[20240223,5011.44],[20240224,5011.44],[20240225,5011.44],[20240226,4998.83],[20240227,5003.22],[20240228,4989.41],[20240229,4987.79],[20240301,5007.7],[20240302,5007.7],[20240303,5007.7],[20240304,5012.56],[20240305,5001.36],[20240306,5014.13],[20240307,5062.01],[20240308,5067.71],[20240309,5067.71],[20240310,5067.71],[20240311,5045.39],[20240312,5083.14],[20240313,5097.67],[20240314,5094.02],[20240315,5081.71],[20240316,5081.71],[20240317,5081.71],[20240318,5070.79],[20240319,5075.81],[20240320,5083.21],[20240321,5117.54],[20240322,5124.81],[20240323,5124.81],[20240324,5124.81],[20240325,5125.28],[20240326,5137.08],[20240327,5148.78],[20240328,5158.63],[20240329,5158.76],[20240330,5158.76],[20240331,5158.89],[20240401,5158.77],[20240402,5124.37],[20240403,5126.23],[20240404,5132.78],[20240405,5096.29],[20240406,5096.29],[20240407,5096.29],[20240408,5115.49],[20240409,5095.89],[20240410,5094.79],[20240411,5084.45],[20240412,5088.81],[20240413,5088.81],[20240414,5088.81],[20240415,5091.08],[20240416,5025.12],[20240417,5022.82],[20240418,5026.87],[20240419,5020.06],[20240420,5020.06],[20240421,5020.06],[20240422,5050.86],[20240423,5102.16],[20240424,5097.56],[20240425,5062.1],[20240426,5109.65],[20240427,5109.65],[20240428,5109.65],[20240429,5124.28],[20240430,5097.97],[20240501,5096.2],[20240502,5080.85],[20240503,5103.59],[20240504,5103.59],[20240505,5103.59],[20240506,5125.51],[20240507,5181.14],[20240508,5204.85],[20240509,5209.27],[20240510,5257.85],[20240511,5257.85],[20240512,5257.85],[20240513,5264.93],[20240514,5274.48],[20240515,5303.09],[20240516,5304.32],[20240517,5296.7],[20240518,5296.7],[20240519,5296.7],[20240520,5300.68],[20240521,5303.13],[20240522,5292.46],[20240523,5297.68],[20240524,5291.08],[20240525,5291.08],[20240526,5291.08],[20240527,5303.31],[20240528,5285.32],[20240529,5233.17],[20240530,5250.39],[20240531,5265.01],[20240601,5265.01],[20240602,5265.01],[20240603,5280.93],[20240604,5260.77],[20240605,5296.89],[20240606,5331.53],[20240607,5323.52],[20240608,5323.52],[20240609,5323.52],[20240610,5309.14],[20240611,5271.45],[20240612,5314.57],[20240613,5264.41],[20240614,5204.44],[20240615,5204.44],[20240616,5204.44],[20240617,5200.66],[20240618,5232.13],[20240619,5225.71],[20240620,5263.5],[20240621,5236.37],[20240622,5236.37],[20240623,5236.37],[20240624,5260.22],[20240625,5253.02],[20240626,5233.72],[20240627,5213.19],[20240628,5199.62],[20240629,5199.62],[20240630,5199.56],[20240701,5209.58],[20240702,5187.86],[20240703,5222.91],[20240704,5249.64],[20240705,5251.81],[20240706,5251.81],[20240707,5251.81],[20240708,5250.95],[20240709,5210.04],[20240710,5238.73],[20240711,5271.57],[20240712,5312.21],[20240713,5312.21],[20240714,5312.21],[20240715,5281.27],[20240716,5262.59],[20240717,5237.39],[20240718,5231.47],[20240719,5192.63],[20240720,5192.63],[20240721,5192.63],[20240722,5229.27],[20240723,5240.24],[20240724,5212.04],[20240725,5167.95],[20240726,5206.45],[20240727,5206.45],[20240728,5206.45],[20240729,5207.01],[20240730,5223.25],[20240731,5257.61],[20240801,5211.57],[20240802,5079.51],[20240803,5079.51],[20240804,5079.51],[20240805,4962.5],[20240806,4963.17],[20240807,5027.6],[20240808,5031.94],[20240809,5062.94],[20240810,5062.94],[20240811,5062.94],[20240812,5062.72],[20240813,5083.19],[20240814,5108.76],[20240815,5134.72],[20240816,5185.96],[20240817,5185.96],[20240818,5185.96],[20240819,5212.64],[20240820,5203.4],[20240821,5214.79],[20240822,5232.06],[20240823,5253.08],[20240824,5253.08],[20240825,5253.08],[20240826,5254.19],[20240827,5260.71],[20240828,5277.59],[20240829,5312.52],[20240830,5326.74],[20240831,5326.79],[20240901,5326.79],[20240902,5323.02],[20240903,5284.54],[20240904,5230.98],[20240905,5205.18],[20240906,5159.01],[20240907,5159.01],[20240908,5159.01],[20240909,5182.46],[20240910,5167.01],[20240911,5166.94],[20240912,5202.23],[20240913,5237.75],[20240914,5237.75],[20240915,5237.75],[20240916,5237.89],[20240917,5255.08],[20240918,5234.69],[20240919,5295.67],[20240920,5242.65],[20240921,5242.65],[20240922,5242.65],[20240923,5247.45],[20240924,5274.76],[20240925,5274.74],[20240926,5335.86],[20240927,5361.61],[20240928,5361.61],[20240929,5361.61],[20240930,5318.95],[20241001,5297.46],[20241002,5286.44],[20241003,5252.01],[20241004,5260.87],[20241005,5260.87],[20241006,5260.87],[20241007,5266.61],[20241008,5249.36],[20241009,5276.15],[20241010,5273.02],[20241011,5294.06],[20241012,5294.06],[20241013,5294.06],[20241014,5321.38],[20241015,5300.46],[20241016,5281.64],[20241017,5316.63],[20241018,5330.45],[20241019,5330.45],[20241020,5330.45],[20241021,5301.16],[20241022,5280.47],[20241023,5266.49],[20241024,5267.44],[20241025,5261.1],[20241026,5261.1],[20241027,5261.1],[20241028,5279.78],[20241029,5264.11],[20241030,5204],[20241031,5142.26],[20241101,5161.39],[20241102,5161.39],[20241103,5161.39],[20241104,5169.41],[20241105,5171.05],[20241106,5160.1],[20241107,5177.85],[20241108,5157.66],[20241109,5157.66],[20241110,5157.66],[20241111,5202.45],[20241112,5131.95],[20241113,5106.37],[20241114,5153.09],[20241115,5124.28],[20241116,5124.28],[20241117,5124.28],[20241118,5113.62],[20241119,5090.6],[20241120,5094.29],[20241121,5106.38],[20241122,5164.67],[20241123,5164.67],[20241124,5164.67],[20241125,5177.83],[20241126,5155.58],[20241127,5140.03],[20241128,5158.58],[20241129,5179.44],[20241130,5179.6],[20241201,5179.6],[20241202,5210.99],[20241203,5233.11],[20241204,5256.19],[20241205,5276.81],[20241206,5289.14],[20241207,5289.14],[20241208,5289.14],[20241209,5293.09],[20241210,5274.97],[20241211,5283.04],[20241212,5277.26],[20241213,5255.11],[20241214,5255.11],[20241215,5255.11],[20241216,5243.37],[20241217,5224.62],[20241218,5223.36],[20241219,5158.67],[20241220,5110.42],[20241221,5110.42],[20241222,5110.42],[20241223,5122.43],[20241224,5126.61],[20241225,5126.6],[20241226,5126.72],[20241227,5155.35],[20241228,5155.35],[20241229,5155.35],[20241230,5138.66],[20241231,5153.82],[20250101,5153.83],[20250102,5181.22],[20250103,5167.76],[20250104,5167.76],[20250105,5167.76],[20250106,5204.01],[20250107,5225.32],[20250108,5217.22],[20250109,5230.88],[20250110,5200.27],[20250111,5200.27],[20250112,5200.27],[20250113,5163.72],[20250114,5163.25],[20250115,5217.72],[20250116,5266.45],[20250117,5303.41],[20250118,5303.41],[20250119,5303.41],[20250120,5311.02],[20250121,5329.53],[20250122,5353.12],[20250123,5366.66],[20250124,5370.75],[20250125,5370.75],[20250126,5370.75],[20250127,5356.05],[20250128,5379.27],[20250129,5404.56],[20250130,5444.66],[20250131,5456.91],[20250201,5456.91],[20250202,5456.91],[20250203,5413.06],[20250204,5422.71],[20250205,5440.68],[20250206,5495.86],[20250207,5485.12],[20250208,5485.12],[20250209,5485.12],[20250210,5505.83],[20250211,5519.74],[20250212,5524.12],[20250213,5577.19],[20250214,5576.33],[20250215,5576.33],[20250216,5576.33],[20250217,5594.32],[20250218,5610.36],[20250219,5570.3],[20250220,5558.54],[20250221,5575.39],[20250222,5575.39],[20250223,5575.39],[20250224,5573.38],[20250225,5576.51],[20250226,5616.93],[20250227,5590.87],[20250228,5584.96],[20250301,5584.96],[20250302,5584.96],[20250303,5627.88],[20250304,5535.51],[20250305,5571.28],[20250306,5572.47],[20250307,5556.03],[20250308,5556.03],[20250309,5556.03],[20250310,5494.68],[20250311,5411.35],[20250312,5431.13],[20250313,5425.42],[20250314,5473.53],[20250315,5473.53],[20250316,5473.53],[20250317,5512.93],[20250318,5548.96],[20250319,5560.44],[20250320,5541.86],[20250321,5510],[20250322,5510],[20250323,5510],[20250324,5505.91],[20250325,5534.65],[20250326,5502.22],[20250327,5478.95],[20250328,5443.67],[20250329,5443.67],[20250330,5443.67],[20250331,5363.5],[20250401,5401.94],[20250402,5385.83],[20250403,5268.27],[20250404,5033.8],[20250405,5033.8],[20250406,5033.8],[20250407,4812.83],[20250408,4901.49],[20250409,4792.61],[20250410,4930.27],[20250411,4931.8],[20250412,4931.8],[20250413,4931.8],[20250414,5040.05],[20250415,5128.01],[20250416,5119.54],[20250417,5114.55],[20250418,5114.5],[20250419,5114.5],[20250420,5114.5],[20250421,5114.37],[20250422,5125.73],[20250423,5213.12],[20250424,5237.5],[20250425,5263.91],[20250426,5263.91],[20250427,5263.91],[20250428,5288.26],[20250429,5307.47],[20250430,5333.81],[20250501,5334.09],[20250502,5420.65],[20250503,5420.65],[20250504,5420.65],[20250505,5441.95],[20250506,5435.11],[20250507,5416.23],[20250508,5435.13],[20250509,5451.99],[20250510,5451.99],[20250511,5451.99],[20250512,5522.77],[20250513,5541.67],[20250514,5534.32],[20250515,5530.74]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.343,57€ |
2022 | 1.444,87€ |
2023 | 1.539,95€ |
2024 | 1.688,26€ |
2025 | 1.797,95€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 8,08% |
3 M | 1,30% |
6 M | 8,46% |
lfd. Jahr | 8,48% |
1 Jahr | 6,50% |
3 Jahre | 22,33% |
5 Jahre | 75,41% |
10 Jahre | 35,33% |
Entwicklung p.a. | 4,04% |
Wertentwicklung seit Auflage | 116,52% |
Das Anlageziel ist die Erwirtschaftung eines langfristigen Kapitalwachstums verbunden mit angemessenem Ertrag, indem in Aktien dividendenstarker europäischer Gesellschaften investiert wird. Der Fonds investiert mindestens 80% seines Vermögens in Beteiligungswertpapiere von europäischen Gesellschaften mit hoher Dividendenrendite. Bei der Auswahl von mindestens 2/3 der Anlagen werden systematisch ESG-Kriterien gemäß Responsible-Vorgaben berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
SHELL PLC | 4,21% |
Allianz SE | 4,02% |
ROCHE HOLDING AG | 3,74% |
AXA SA | 3,36% |
Novartis AG | 3,19% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 34.3568 | 37.044500 |
05.2021 - 05.2022 | 7.5399 | -1.681600 |
05.2022 - 05.2023 | 6.5805 | 9.574000 |
05.2023 - 05.2024 | 9.6306 | 12.538100 |
05.2024 - 05.2025 | 6.4975 | 4.926200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,05% | 11,37% | 12,49% | 13,72% |
Sharpe Ratio | 0,66 | 0,30 | 0,75 | 0,19 |
Tracking Error | 4,89% | 6,18% | 6,52% | 5,45% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,73 | 0,76 | 0,82 | 0,92 |
Treynor Ratio | 7,24 | 4,53 | 11,48 | 2,83 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
SHELL PLC | 4,21% |
Allianz SE | 4,02% |
ROCHE HOLDING AG | 3,74% |
AXA SA | 3,36% |
Novartis AG | 3,19% |
Swiss Re AG | 3,19% |
GSK PLC | 3,13% |
Zurich Insurance Group AG | 3,07% |
SANOFI SA | 3,05% |
Unilever PLC | 2,89% |
Länderverteilung (16. 05. 2025)
USA | 26,48% |
Deutschland | 15,86% |
Großbritannien | 13,69% |
Frankreich | 12,00% |
Niederlande | 6,42% |
Schweiz | 5,00% |
Spanien | 4,60% |
Schweden | 2,91% |
Finnland | 2,77% |
Europa | 2,76% |
Branchenverteilung (16. 05. 2025)
Finanzen | 24,12% |
Gesundheit / Healthcare | 13,10% |
Divers | 11,59% |
Energie | 11,02% |
Grundstoffe | 8,64% |
Telekommunikationsdienstleister | 8,24% |
Versorger | 7,70% |
Konsumgüter zyklisch | 7,12% |
Industrie / Investitionsgüter | 5,67% |
Immobilien | 1,76% |
Assetverteilung (16. 05. 2025)
Aktien | 98,96% |
Geldmarkt/Kasse | 1,04% |
Währungsverteilung (16. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2870KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 255KB
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, 5512KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2455KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,70% |
Depotbankgebühr | 0,20% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Team der Züricher Kantonalbank |
Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.11.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 30,60 Mio. EUR |