Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J26H
ISIN: LU0230112392
Aktienfonds All Cap, Europa
Aktueller Preis (21. 06. 2025)
140,66 €
-0,25 € / -0,18%
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":"LU0230112392","name":"Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA","currency":"EUR"},"ts":[[20200622,136.21],[20200624,134.57],[20200625,135.54],[20200626,134.53],[20200629,135.41],[20200630,135.37],[20200701,135.37],[20200702,137.66],[20200703,136.09],[20200706,138],[20200707,137.46],[20200708,136.48],[20200709,135.13],[20200710,136.27],[20200713,137.26],[20200714,137.65],[20200715,139.67],[20200716,139.43],[20200717,139.57],[20200720,140.59],[20200721,141],[20200722,139.16],[20200723,139.12],[20200724,137.23],[20200727,136.57],[20200728,137.11],[20200729,136.56],[20200730,133.24],[20200731,132.05],[20200803,135.1],[20200804,136.05],[20200805,137.3],[20200806,136.43],[20200807,136.43],[20200810,137.58],[20200811,139.25],[20200812,141.1],[20200813,139.91],[20200814,138.87],[20200817,138.77],[20200818,137.72],[20200819,139.05],[20200820,137.12],[20200821,136.63],[20200824,138.8],[20200825,138.07],[20200826,138.98],[20200827,137.93],[20200828,137.05],[20200901,135.66],[20200902,137.46],[20200903,136.6],[20200904,135.44],[20200907,137.5],[20200908,135.91],[20200909,138.93],[20200910,138.06],[20200911,138.07],[20200914,137.72],[20200915,138.16],[20200916,138.79],[20200917,138.23],[20200918,137.25],[20200921,132.65],[20200922,132.57],[20200923,132.96],[20200924,131.42],[20200925,130.6],[20200928,133.06],[20200929,131.61],[20200930,131.88],[20201001,131.54],[20201002,132.47],[20201005,133.83],[20201006,134.49],[20201007,133.84],[20201008,135.19],[20201009,135.76],[20201012,136.15],[20201013,135.45],[20201014,135.17],[20201015,132.2],[20201016,133.42],[20201019,132.78],[20201020,132.48],[20201021,130.91],[20201022,131.14],[20201023,131.67],[20201026,130.11],[20201027,128.35],[20201028,124.48],[20201029,124.39],[20201030,124.95],[20201102,127.83],[20201103,130.75],[20201104,132.68],[20201105,132.37],[20201106,132.01],[20201109,138.59],[20201110,141.31],[20201111,141.95],[20201112,140.94],[20201113,141.35],[20201116,143.52],[20201117,143.34],[20201118,144],[20201119,142.46],[20201120,142.99],[20201123,143.42],[20201124,146.48],[20201125,145.89],[20201126,145.64],[20201127,146],[20201130,143.7],[20201201,145.2],[20201202,145.54],[20201203,145.13],[20201204,146.35],[20201207,145.66],[20201208,145.58],[20201209,146.34],[20201210,145.96],[20201211,143.94],[20201214,144.21],[20201215,144.38],[20201216,145.89],[20201217,145.83],[20201218,145.4],[20201221,141.07],[20201222,142.36],[20201223,144.39],[20201229,145.87],[20201230,145.44],[20201231,145.08],[20210104,145.78],[20210105,146.36],[20210106,149.71],[20210107,151.06],[20210108,151.55],[20210111,150.75],[20210112,151.17],[20210113,151.2],[20210114,152.36],[20210115,151.38],[20210118,151.18],[20210119,150.72],[20210120,151.51],[20210121,151.02],[20210122,150.47],[20210125,149.25],[20210126,150.48],[20210127,149.39],[20210128,149],[20210129,146.44],[20210201,147.16],[20210202,148.16],[20210203,149.15],[20210204,149.42],[20210205,149.43],[20210208,149.69],[20210209,149.08],[20210210,149.47],[20210211,149.04],[20210212,150.13],[20210215,152.84],[20210216,152.61],[20210217,152.37],[20210218,150.61],[20210219,151.55],[20210222,151.81],[20210223,151.8],[20210224,153.03],[20210225,153.55],[20210226,150.01],[20210301,152.73],[20210302,153.38],[20210303,154.17],[20210304,155.09],[20210305,155.05],[20210308,158.27],[20210309,158.59],[20210310,158.78],[20210311,158.51],[20210312,158.54],[20210315,158.03],[20210316,159.16],[20210317,158.93],[20210318,159.98],[20210319,158.78],[20210322,158.52],[20210323,158.3],[20210324,158.36],[20210325,158.47],[20210326,159.93],[20210329,160.02],[20210330,161.14],[20210331,159.94],[20210401,160.5],[20210406,161.56],[20210407,161.65],[20210408,161.62],[20210409,161.38],[20210412,160.95],[20210413,160.08],[20210414,160.44],[20210415,161.09],[20210416,162.56],[20210419,163.16],[20210420,160.22],[20210421,160.63],[20210422,161.02],[20210423,160.15],[20210426,160.92],[20210427,160.61],[20210428,161.17],[20210429,160.23],[20210430,160.5],[20210504,160.5],[20210505,163.55],[20210506,164.06],[20210507,165.21],[20210510,166.4],[20210511,163.33],[20210512,164.67],[20210514,165.94],[20210517,166.23],[20210518,166.09],[20210519,163.32],[20210520,164.48],[20210521,165.63],[20210525,164.53],[20210526,164.42],[20210527,164.41],[20210528,165.52],[20210531,164.17],[20210601,165.25],[20210602,165.91],[20210603,166.9],[20210604,166.76],[20210607,166.97],[20210608,166.9],[20210609,167.07],[20210610,167.32],[20210611,167.98],[20210614,168.74],[20210615,169.13],[20210616,169.48],[20210617,168.79],[20210618,166.71],[20210621,167.85],[20210622,168.58],[20210624,167.8],[20210625,167.95],[20210628,167.22],[20210629,167.48],[20210630,166.69],[20210701,167.94],[20210702,167.45],[20210705,168.13],[20210706,166.69],[20210707,167.53],[20210708,165.16],[20210709,167.36],[20210712,168.4],[20210713,168.06],[20210714,167.64],[20210715,165.93],[20210716,165.55],[20210719,161.1],[20210720,162.02],[20210721,164.73],[20210722,164.5],[20210723,166.07],[20210726,166.55],[20210727,166.12],[20210728,166.41],[20210729,167.31],[20210730,166.52],[20210802,167.12],[20210803,168.71],[20210804,168.25],[20210805,169.16],[20210806,169.72],[20210809,170.03],[20210810,170.82],[20210811,171.65],[20210812,172.46],[20210813,172.74],[20210816,172.04],[20210817,172.53],[20210818,172.86],[20210819,170.78],[20210820,171.13],[20210823,172.04],[20210824,171.86],[20210825,171.67],[20210826,171.1],[20210827,171.53],[20210831,170.48],[20210901,170.22],[20210902,170.82],[20210903,170.55],[20210906,170.89],[20210907,170.08],[20210908,168.52],[20210909,167.81],[20210910,166.88],[20210913,168.19],[20210914,167.82],[20210915,167.38],[20210916,167.37],[20210917,165.94],[20210920,163.86],[20210921,165.01],[20210922,166.74],[20210923,167.74],[20210924,167.12],[20210927,168.36],[20210928,166.52],[20210929,167.68],[20210930,167.44],[20211001,166.78],[20211004,167.48],[20211005,168.76],[20211006,166.77],[20211007,168.89],[20211008,169.26],[20211011,169.81],[20211012,169.58],[20211013,169.28],[20211014,170.69],[20211015,171.42],[20211018,170.5],[20211019,171.16],[20211020,171.7],[20211021,170.49],[20211022,171.16],[20211025,171.65],[20211026,173.11],[20211027,172.83],[20211028,172.19],[20211029,172.26],[20211102,173.14],[20211103,173.64],[20211104,173.64],[20211105,174.04],[20211108,173.51],[20211109,173.11],[20211110,174.51],[20211111,175.17],[20211112,174.84],[20211115,175.84],[20211116,175.5],[20211117,175.55],[20211118,174.64],[20211119,173.46],[20211122,175.27],[20211123,174.88],[20211124,174.94],[20211125,175.5],[20211126,168.78],[20211129,169.96],[20211130,168.44],[20211201,171.13],[20211202,170.66],[20211203,169.85],[20211206,172.86],[20211207,174.44],[20211208,173.66],[20211209,173.29],[20211210,173.4],[20211213,172.46],[20211214,172.33],[20211215,172.14],[20211216,174.77],[20211217,174.28],[20211220,171.66],[20211221,174.6],[20211222,175.25],[20211223,177.41],[20211229,178.38],[20211230,178.56],[20211231,178.06],[20220104,182.02],[20220105,182.7],[20220106,181.83],[20220107,182.47],[20220110,182.32],[20220111,183.27],[20220112,184.75],[20220113,185.48],[20220114,184.84],[20220117,185.88],[20220118,186],[20220119,186.04],[20220120,185.92],[20220121,182.83],[20220124,177.79],[20220125,180.39],[20220126,183.16],[20220127,184.57],[20220128,183.23],[20220131,182.34],[20220201,184.54],[20220202,184.3],[20220203,183.16],[20220204,180.85],[20220207,182.49],[20220208,183.14],[20220209,185.24],[20220210,185.07],[20220211,185.67],[20220214,182.84],[20220215,183.56],[20220216,184.27],[20220217,183.3],[20220218,182.57],[20220221,181.26],[20220222,180.13],[20220223,179.88],[20220224,173.73],[20220225,178.92],[20220228,177.74],[20220301,174.33],[20220302,175.87],[20220303,172.22],[20220304,166.68],[20220307,165.25],[20220308,166.22],[20220309,171.3],[20220310,169.28],[20220311,170.6],[20220314,172.22],[20220315,172.27],[20220316,174.84],[20220317,175.04],[20220318,175.77],[20220321,176.48],[20220322,177.82],[20220323,176.24],[20220324,176.87],[20220325,177.41],[20220328,177.02],[20220329,178.68],[20220330,178.48],[20220331,176.98],[20220401,177.79],[20220404,178.76],[20220405,180.09],[20220406,179.15],[20220407,178.83],[20220408,182.34],[20220411,181.93],[20220412,181.29],[20220413,181.26],[20220414,182.26],[20220419,181.36],[20220420,181.59],[20220421,182.02],[20220422,179.18],[20220425,176.67],[20220426,176.64],[20220427,177.85],[20220428,179.21],[20220429,179.31],[20220503,179.6],[20220504,177.65],[20220505,176.64],[20220506,175.07],[20220510,172.64],[20220511,175.24],[20220512,174.08],[20220513,177.09],[20220516,177.68],[20220517,179.41],[20220518,178.34],[20220519,175.4],[20220520,177.17],[20220523,179.52],[20220524,178.04],[20220525,179.88],[20220527,181.94],[20220530,182.47],[20220531,182.06],[20220601,180.96],[20220607,181.47],[20220608,181.07],[20220609,179.35],[20220610,175.31],[20220613,172.26],[20220614,170.39],[20220615,172.2],[20220616,168.76],[20220617,167.71],[20220620,169.36],[20220621,169.39],[20220622,167.78],[20220624,169.89],[20220627,170.23],[20220628,171.49],[20220629,170.26],[20220630,167.47],[20220701,167.15],[20220704,168.65],[20220705,164.27],[20220706,166.14],[20220707,169.63],[20220708,170.5],[20220711,169.46],[20220712,170.49],[20220713,168.35],[20220714,164.6],[20220715,167.64],[20220718,168.68],[20220719,170.55],[20220720,169.59],[20220721,168.64],[20220722,169.42],[20220725,170.16],[20220726,170.08],[20220727,170.59],[20220728,171.57],[20220729,173.26],[20220801,172.75],[20220802,173.01],[20220803,173.03],[20220804,172.88],[20220805,173.31],[20220808,174.38],[20220809,173.84],[20220810,174.57],[20220811,174.12],[20220812,174.56],[20220816,175.58],[20220817,173.98],[20220818,174.85],[20220819,174.23],[20220822,173.03],[20220823,172.91],[20220824,172.12],[20220825,172.72],[20220826,170.66],[20220830,168.68],[20220831,166.67],[20220901,164.33],[20220902,166.96],[20220905,166.32],[20220906,166.54],[20220907,165.16],[20220908,165.55],[20220909,168.23],[20220912,171.16],[20220913,169.28],[20220914,167.64],[20220915,166.77],[20220916,164.82],[20220920,162.42],[20220921,164.14],[20220922,162.82],[20220923,158.49],[20220926,157.21],[20220927,157.36],[20220928,157.9],[20220929,156.08],[20220930,157.27],[20221003,159.06],[20221004,162.69],[20221005,161.07],[20221006,159.4],[20221007,158.88],[20221010,158.85],[20221011,158.18],[20221012,157.2],[20221013,158.65],[20221014,159.12],[20221017,161.51],[20221018,161.57],[20221019,161.78],[20221020,161.34],[20221021,160.79],[20221024,162.56],[20221025,164],[20221026,164.76],[20221027,165.83],[20221028,166.65],[20221031,167.45],[20221102,167.89],[20221103,167.07],[20221104,169.96],[20221107,170.3],[20221108,171.3],[20221109,170.78],[20221110,174.17],[20221111,174.22],[20221114,174.67],[20221115,175.11],[20221116,173.69],[20221117,172.87],[20221118,174.98],[20221121,174.44],[20221122,176.17],[20221123,176.44],[20221124,177.35],[20221125,177.55],[20221128,176.36],[20221129,177.02],[20221130,177.67],[20221201,178.58],[20221202,178.11],[20221205,178.01],[20221206,177.24],[20221207,176.42],[20221208,175.98],[20221209,176.86],[20221212,175.41],[20221213,177.23],[20221214,176.86],[20221215,172.79],[20221216,170.87],[20221219,171.78],[20221220,171.19],[20221221,174.41],[20221222,172.66],[20221228,172.76],[20221229,173.44],[20221230,171.37],[20230103,175.31],[20230104,176.91],[20230105,177.08],[20230106,179.14],[20230109,180.3],[20230110,179.27],[20230111,178.74],[20230112,180.21],[20230113,180.31],[20230116,180.53],[20230117,181.3],[20230118,181.28],[20230119,179.45],[20230120,179.8],[20230123,180.37],[20230124,180.04],[20230125,179.68],[20230126,180.01],[20230127,180.09],[20230130,180.37],[20230131,179.92],[20230201,179.01],[20230202,179.49],[20230203,179.71],[20230206,178.61],[20230207,179.61],[20230208,180.68],[20230209,182.18],[20230210,181.12],[20230213,182.28],[20230214,182.69],[20230215,183.69],[20230216,183.94],[20230217,184.07],[20230220,184.41],[20230221,183.94],[20230222,183.81],[20230223,183.15],[20230224,181.64],[20230227,183.36],[20230228,182.71],[20230301,181.86],[20230302,183.08],[20230303,184.25],[20230306,184.07],[20230307,182.69],[20230308,182.72],[20230309,182.86],[20230310,181.2],[20230313,177.54],[20230314,179.33],[20230315,174.89],[20230316,175.85],[20230317,174.25],[20230320,176.17],[20230321,177.98],[20230322,178.01],[20230323,177.42],[20230324,175.38],[20230327,177.11],[20230328,177.69],[20230329,179.43],[20230330,180.43],[20230331,181.45],[20230403,182.3],[20230404,182.3],[20230405,183.13],[20230406,184.68],[20230411,185.54],[20230412,185.85],[20230413,185.71],[20230414,186.03],[20230417,186.35],[20230418,186.84],[20230419,187.67],[20230420,187.14],[20230421,186.81],[20230424,187.01],[20230425,186.04],[20230426,185.01],[20230427,185.13],[20230428,186.84],[20230502,183.58],[20230503,184.65],[20230504,184.13],[20230505,186.51],[20230510,184.72],[20230511,184.62],[20230512,185.54],[20230515,186.03],[20230516,184.77],[20230517,184.25],[20230519,185.19],[20230522,184.49],[20230523,185.03],[20230524,182.93],[20230525,180.96],[20230526,181.83],[20230530,179.54],[20230531,178.43],[20230601,180.3],[20230602,182.61],[20230605,182.15],[20230606,182.42],[20230607,181.89],[20230608,181.45],[20230609,181.09],[20230612,180.4],[20230613,180.93],[20230614,181.36],[20230615,182.15],[20230616,183.03],[20230619,181.71],[20230620,180.9],[20230621,180.37],[20230622,179.67],[20230626,179.89],[20230627,179.71],[20230628,180.06],[20230629,180.48],[20230630,181.65],[20230703,182.03],[20230704,182.64],[20230705,181],[20230706,177.49],[20230707,177.36],[20230710,177.17],[20230711,178.86],[20230712,181.12],[20230713,181.94],[20230714,181.15],[20230717,180.09],[20230718,181.03],[20230719,181.43],[20230720,183.64],[20230721,184.08],[20230724,185.24],[20230725,185.89],[20230726,185.2],[20230727,185.98],[20230728,185.7],[20230731,185.39],[20230801,183.64],[20230802,181.46],[20230803,180.28],[20230804,180.58],[20230807,180.97],[20230808,180.61],[20230809,181.77],[20230810,183.37],[20230811,182.14],[20230814,182.14],[20230816,180.51],[20230817,180.26],[20230818,179.4],[20230821,179.39],[20230822,180.07],[20230823,180.64],[20230824,180.6],[20230825,180.85],[20230829,183.21],[20230830,183.06],[20230831,183.19],[20230901,183.93],[20230904,183.37],[20230905,182.87],[20230906,182.24],[20230907,183.13],[20230908,183.76],[20230911,184.65],[20230912,185.44],[20230913,184.91],[20230914,188.05],[20230915,188.35],[20230918,187.54],[20230919,187.42],[20230920,188.91],[20230921,187.13],[20230922,186.09],[20230925,185.53],[20230926,184.87],[20230927,183.89],[20230928,184.31],[20230929,184.7],[20231002,183.06],[20231003,181.09],[20231004,180.45],[20231005,181.35],[20231006,182.74],[20231009,183.43],[20231010,186],[20231011,186.59],[20231012,186.06],[20231013,185.92],[20231016,186.44],[20231017,186.75],[20231018,185.2],[20231019,183.24],[20231020,181.35],[20231023,180.26],[20231024,181.64],[20231025,181.83],[20231026,181.46],[20231027,179.36],[20231030,180.9],[20231031,180.66],[20231102,183.57],[20231103,182.83],[20231106,182.6],[20231107,181.34],[20231108,181.17],[20231109,182.42],[20231110,181.23],[20231113,182.26],[20231114,183.6],[20231115,183.22],[20231116,182.59],[20231117,184.47],[20231120,184.52],[20231121,184.38],[20231122,184.35],[20231123,185.33],[20231124,186.27],[20231127,185.38],[20231128,185.35],[20231129,185.36],[20231130,186.13],[20231201,188.32],[20231204,188.17],[20231205,188.43],[20231206,188.68],[20231207,188.73],[20231208,188.59],[20231211,188.97],[20231212,188.11],[20231213,187.78],[20231214,188.26],[20231215,187.55],[20231218,187.67],[20231219,188.35],[20231220,188.82],[20231221,188.5],[20231222,189.01],[20231227,188.88],[20231228,188.58],[20231229,189.06],[20240102,190.01],[20240103,189.94],[20240104,191.1],[20240105,190.92],[20240108,190.73],[20240109,189.9],[20240110,189.14],[20240111,187.97],[20240112,189.54],[20240115,189.15],[20240116,189.08],[20240117,187.31],[20240118,186.92],[20240119,186.57],[20240122,187.36],[20240123,187.2],[20240124,188.56],[20240125,188.46],[20240126,190.18],[20240129,190.48],[20240130,190.09],[20240131,189.94],[20240201,188.47],[20240202,187.9],[20240205,187.43],[20240206,188.35],[20240207,186.87],[20240208,186.03],[20240209,185.36],[20240212,186.34],[20240213,185.65],[20240214,185.58],[20240215,186.86],[20240216,187.87],[20240219,188.2],[20240220,188.35],[20240221,188.17],[20240222,188.56],[20240223,189.21],[20240226,187.84],[20240227,188.28],[20240228,186.93],[20240229,187.05],[20240301,187.46],[20240304,186.8],[20240305,187.31],[20240306,188.06],[20240307,189.09],[20240308,189.74],[20240311,189.86],[20240312,190.87],[20240313,191.49],[20240314,191.05],[20240315,190.95],[20240318,190.64],[20240319,191.34],[20240320,191.26],[20240321,191.73],[20240322,192.38],[20240325,192.89],[20240326,193.33],[20240327,194.46],[20240328,195.26],[20240402,194.4],[20240403,194.63],[20240404,195.26],[20240405,192.88],[20240408,193.6],[20240409,193.5],[20240410,193.15],[20240411,192.71],[20240412,193.9],[20240415,193.81],[20240416,190.81],[20240417,191.61],[20240418,192.27],[20240419,193.06],[20240422,195.14],[20240423,196.48],[20240424,195.38],[20240425,196.08],[20240426,197.99],[20240429,199.03],[20240430,197.25],[20240502,197.12],[20240503,197.31],[20240507,200.12],[20240508,200.77],[20240510,203.71],[20240513,203.84],[20240514,203.39],[20240515,203.98],[20240516,204.55],[20240517,204.52],[20240521,204.66],[20240522,203.38],[20240523,202.68],[20240524,202.28],[20240528,201.88],[20240529,200.09],[20240530,201.31],[20240531,202.73],[20240603,202.95],[20240604,201.61],[20240605,201.99],[20240606,203.24],[20240607,202.59],[20240610,202.41],[20240611,200.66],[20240612,201.64],[20240613,199.79],[20240614,198.35],[20240617,198.37],[20240618,199.86],[20240619,200.1],[20240620,201.34],[20240621,200.59],[20240624,202.05],[20240625,201.42],[20240626,200.24],[20240627,199.14],[20240628,198.79],[20240701,200.03],[20240702,198.65],[20240703,199.58],[20240704,201.04],[20240705,200.78],[20240708,200.68],[20240709,199.45],[20240710,201.52],[20240711,202.67],[20240712,203.48],[20240715,201.61],[20240716,199.98],[20240717,201.62],[20240718,202.37],[20240719,200.35],[20240722,201.68],[20240723,200.91],[20240724,201.43],[20240725,201.37],[20240726,202.7],[20240729,202.26],[20240730,202.8],[20240731,203.37],[20240801,201.71],[20240802,199.04],[20240805,193.49],[20240806,193.06],[20240807,196.48],[20240808,195.7],[20240809,196.51],[20240812,197.24],[20240813,197.61],[20240814,198.32],[20240816,200.88],[20240819,202.13],[20240820,201.32],[20240821,201.63],[20240822,202.34],[20240823,203.78],[20240827,204.9],[20240828,205.64],[20240829,206.06],[20240830,206.24],[20240902,206.83],[20240903,205.07],[20240904,204.58],[20240905,204.92],[20240906,203.28],[20240909,204.41],[20240910,203.59],[20240911,203.39],[20240912,204.21],[20240913,205.86],[20240916,206.41],[20240917,207.2],[20240918,206.89],[20240919,208],[20240920,206.43],[20240923,207.83],[20240924,209],[20240925,208.18],[20240926,208.72],[20240927,209.43],[20240930,207.92],[20241001,207.91],[20241002,207.2],[20241003,205.64],[20241004,206.33],[20241007,206.18],[20241008,205.02],[20241009,206.06],[20241010,206.29],[20241011,207.24],[20241014,207.92],[20241015,207.88],[20241016,208.54],[20241017,209.45],[20241018,209.34],[20241021,208.06],[20241022,206.92],[20241023,206.47],[20241024,206.84],[20241025,206.83],[20241028,207.65],[20241029,205.86],[20241030,204.02],[20241031,201.57],[20241104,203.73],[20241105,203.64],[20241106,201.56],[20241107,202.6],[20241108,200.8],[20241111,202.42],[20241112,198.01],[20241113,197.65],[20241114,199.75],[20241115,200.54],[20241118,201.05],[20241119,200.41],[20241120,200.31],[20241121,200.95],[20241122,203.33],[20241125,202.57],[20241126,200.97],[20241127,200.91],[20241128,201.52],[20241129,202.2],[20241202,202.59],[20241203,202.77],[20241204,202.71],[20241205,204.13],[20241206,203.22],[20241209,204.28],[20241210,203.31],[20241211,202.7],[20241212,203.13],[20241213,202.16],[20241216,201.23],[20241217,200.31],[20241218,199.81],[20241219,197.48],[20241220,196.84],[20241223,197.1],[20241227,198.64],[20241230,198.63],[20241231,199.71],[20250102,200.98],[20250103,200.37],[20250106,201.34],[20250107,202.16],[20250108,200.91],[20250109,201.11],[20250110,199.46],[20250113,199.81],[20250114,198.92],[20250115,201.77],[20250116,202.79],[20250117,204.42],[20250120,204.72],[20250121,204.72],[20250122,203.98],[20250123,205.22],[20250124,204.28],[20250127,205.9],[20250128,207.14],[20250129,207.72],[20250130,209.66],[20250131,209.37],[20250203,208.15],[20250204,208.23],[20250205,209.65],[20250206,211.42],[20250207,211.11],[20250210,212.21],[20250211,212.58],[20250212,212.42],[20250213,214.54],[20250214,213.86],[20250217,214.44],[20250218,214.77],[20250219,213.06],[20250220,213.4],[20250221,213.87],[20250224,215.38],[20250225,215.74],[20250226,217.3],[20250227,216.6],[20250228,216.05],[20250303,217.73],[20250304,214.4],[20250305,214.58],[20250306,216.39],[20250307,217.39],[20250310,218.19],[20250311,214.2],[20250312,214.97],[20250313,215.92],[20250314,217.08],[20250317,219.05],[20250318,220.26],[20250319,220.27],[20250320,220.12],[20250321,219.61],[20250324,218.64],[20250325,219.76],[20250326,219.41],[20250327,219.22],[20250328,218.72],[20250331,216.39],[20250401,217.77],[20250402,216.14],[20250403,213.12],[20250404,202.22],[20250407,192.47],[20250408,196.34],[20250409,189.48],[20250410,195.17],[20250411,195.5],[20250414,200.45],[20250415,203.91],[20250416,204.98],[20250417,205.87],[20250422,207.83],[20250423,208.83],[20250424,210.14],[20250425,210.61],[20250428,211.92],[20250429,212.96],[20250430,213.86],[20250502,215.8],[20250506,216.59],[20250507,215.51],[20250508,214.8],[20250512,217.11],[20250513,217.2],[20250514,216.63],[20250515,218.05],[20250516,218.98],[20250519,219.36],[20250520,221.32],[20250521,221.41],[20250522,220.29],[20250523,218.73],[20250527,220.69],[20250528,219.25],[20250530,219.66],[20250602,219.84],[20250603,219.27],[20250604,219.81],[20250605,219.83],[20250606,220.04],[20250610,220.95],[20250611,219.95],[20250612,220.1],[20250613,219.27],[20250616,218.87],[20250617,218.07],[20250618,217.4],[20250619,216.86]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200621,3618.61],[20200622,3603.24],[20200623,3622.65],[20200624,3566.29],[20200625,3570.75],[20200626,3573.95],[20200627,3573.95],[20200628,3573.95],[20200629,3575.74],[20200630,3585.06],[20200701,3594.89],[20200702,3649.97],[20200703,3641.05],[20200704,3641.05],[20200705,3641.05],[20200706,3680.89],[20200707,3669.13],[20200708,3653.34],[20200709,3636.32],[20200710,3650.58],[20200711,3650.58],[20200712,3650.58],[20200713,3682.64],[20200714,3664.45],[20200715,3711.11],[20200716,3706.43],[20200717,3710.15],[20200718,3710.15],[20200719,3710.15],[20200720,3735.41],[20200721,3756.26],[20200722,3730.5],[20200723,3730.86],[20200724,3675.32],[20200725,3675.32],[20200726,3675.32],[20200727,3661.77],[20200728,3668.02],[20200729,3671.31],[20200730,3606.19],[20200731,3582.08],[20200801,3582.08],[20200802,3582.08],[20200803,3625.84],[20200804,3633.85],[20200805,3653.3],[20200806,3636.23],[20200807,3643.3],[20200808,3643.3],[20200809,3643.3],[20200810,3654.54],[20200811,3704.71],[20200812,3739.19],[20200813,3732.86],[20200814,3694.2],[20200815,3694.2],[20200816,3694.2],[20200817,3702.28],[20200818,3692.07],[20200819,3702.95],[20200820,3676.72],[20200821,3671.39],[20200822,3671.39],[20200823,3671.39],[20200824,3718.18],[20200825,3721],[20200826,3743.19],[20200827,3731.86],[20200828,3713.74],[20200829,3713.74],[20200830,3713.74],[20200831,3700.15],[20200901,3683.91],[20200902,3734.57],[20200903,3707.28],[20200904,3661.46],[20200905,3661.46],[20200906,3661.46],[20200907,3694.63],[20200908,3666.89],[20200909,3711.39],[20200910,3704.8],[20200911,3703.74],[20200912,3703.74],[20200913,3703.74],[20200914,3711.42],[20200915,3732.19],[20200916,3751.18],[20200917,3738.41],[20200918,3723.76],[20200919,3723.76],[20200920,3723.76],[20200921,3621.75],[20200922,3615.08],[20200923,3633.21],[20200924,3603.07],[20200925,3592.49],[20200926,3592.49],[20200927,3592.49],[20200928,3657.56],[20200929,3655.1],[20200930,3652.14],[20201001,3663.15],[20201002,3665.61],[20201003,3665.61],[20201004,3665.61],[20201005,3695.47],[20201006,3699.72],[20201007,3698.14],[20201008,3722.43],[20201009,3743.48],[20201010,3743.48],[20201011,3743.48],[20201012,3769.71],[20201013,3760.03],[20201014,3758.53],[20201015,3692.62],[20201016,3719.54],[20201017,3719.54],[20201018,3719.54],[20201019,3717],[20201020,3705.88],[20201021,3665.84],[20201022,3652.84],[20201023,3669.06],[20201024,3669.06],[20201025,3669.06],[20201026,3616.58],[20201027,3574.71],[20201028,3481.09],[20201029,3466.8],[20201030,3467.83],[20201031,3467.83],[20201101,3467.83],[20201102,3514.93],[20201103,3583.84],[20201104,3649.38],[20201105,3699.71],[20201106,3698.08],[20201107,3698.08],[20201108,3698.08],[20201109,3808.9],[20201110,3841.37],[20201111,3874.88],[20201112,3862.86],[20201113,3863.69],[20201114,3863.69],[20201115,3863.69],[20201116,3900.38],[20201117,3895.67],[20201118,3910.21],[20201119,3892.74],[20201120,3907.16],[20201121,3907.16],[20201122,3907.16],[20201123,3906.43],[20201124,3928.89],[20201125,3930.53],[20201126,3930.46],[20201127,3945.89],[20201128,3945.89],[20201129,3945.89],[20201130,3927.69],[20201201,3942.37],[20201202,3934.66],[20201203,3931.31],[20201204,3951.23],[20201205,3951.23],[20201206,3951.23],[20201207,3944.51],[20201208,3951.07],[20201209,3965.61],[20201210,3950.84],[20201211,3921.75],[20201212,3921.75],[20201213,3921.75],[20201214,3939.26],[20201215,3950.03],[20201216,3980.71],[20201217,3998.96],[20201218,3995.41],[20201219,3995.41],[20201220,3995.41],[20201221,3916.16],[20201222,3948.48],[20201223,3985.53],[20201224,3988.27],[20201225,3988.27],[20201226,3988.27],[20201227,3988.27],[20201228,4013.86],[20201229,4045.03],[20201230,4041.25],[20201231,4032.77],[20210101,4032.77],[20210102,4032.77],[20210103,4032.77],[20210104,4058.52],[20210105,4050.63],[20210106,4086.35],[20210107,4115.16],[20210108,4142.63],[20210109,4142.63],[20210110,4142.63],[20210111,4122.55],[20210112,4121.8],[20210113,4126.98],[20210114,4149.78],[20210115,4117.21],[20210116,4117.21],[20210117,4117.21],[20210118,4118.5],[20210119,4119.09],[20210120,4143.46],[20210121,4151.91],[20210122,4126.87],[20210123,4126.87],[20210124,4126.87],[20210125,4099.98],[20210126,4113.92],[20210127,4069.35],[20210128,4065.69],[20210129,4016.9],[20210130,4016.9],[20210131,4016.9],[20210201,4052.32],[20210202,4100.05],[20210203,4121.24],[20210204,4137.83],[20210205,4146.71],[20210206,4146.71],[20210207,4146.71],[20210208,4160.32],[20210209,4155.04],[20210210,4150.03],[20210211,4162.77],[20210212,4186.5],[20210213,4186.5],[20210214,4186.5],[20210215,4231.76],[20210216,4236.85],[20210217,4210.78],[20210218,4179.14],[20210219,4191.52],[20210220,4191.52],[20210221,4191.52],[20210222,4173.52],[20210223,4146.31],[20210224,4161.22],[20210225,4158.95],[20210226,4106.2],[20210227,4106.2],[20210228,4106.2],[20210301,4157.67],[20210302,4176.41],[20210303,4173.83],[20210304,4154.14],[20210305,4131.3],[20210306,4131.3],[20210307,4131.3],[20210308,4183.24],[20210309,4228.91],[20210310,4249.29],[20210311,4273.32],[20210312,4265.27],[20210313,4265.27],[20210314,4265.27],[20210315,4268.3],[20210316,4295.46],[20210317,4283.83],[20210318,4294.74],[20210319,4273.22],[20210320,4273.22],[20210321,4273.22],[20210322,4276.75],[20210323,4269.25],[20210324,4267.28],[20210325,4264.89],[20210326,4303.95],[20210327,4303.95],[20210328,4303.95],[20210329,4315.83],[20210330,4339.67],[20210331,4341.38],[20210401,4365.97],[20210402,4366.36],[20210403,4366.36],[20210404,4366.36],[20210405,4367.79],[20210406,4398.12],[20210407,4390.47],[20210408,4410.1],[20210409,4419.08],[20210410,4419.08],[20210411,4419.08],[20210412,4403.4],[20210413,4410.31],[20210414,4414.87],[20210415,4432.87],[20210416,4466.07],[20210417,4466.07],[20210418,4466.07],[20210419,4471.29],[20210420,4407.65],[20210421,4417.13],[20210422,4446.04],[20210423,4447.05],[20210424,4447.05],[20210425,4447.05],[20210426,4459.14],[20210427,4458.31],[20210428,4458.55],[20210429,4451.3],[20210430,4436.11],[20210501,4436.11],[20210502,4436.11],[20210503,4449.89],[20210504,4411.05],[20210505,4464.08],[20210506,4466.7],[20210507,4502.22],[20210508,4502.22],[20210509,4502.22],[20210510,4508.82],[20210511,4432.76],[20210512,4432.36],[20210513,4430.79],[20210514,4469.43],[20210515,4469.43],[20210516,4469.43],[20210517,4480.4],[20210518,4489.35],[20210519,4433.78],[20210520,4474.56],[20210521,4505.41],[20210522,4505.41],[20210523,4505.41],[20210524,4507.16],[20210525,4520.41],[20210526,4520.06],[20210527,4528.48],[20210528,4553.41],[20210529,4553.41],[20210530,4553.41],[20210531,4543.11],[20210601,4567.74],[20210602,4574.92],[20210603,4571.4],[20210604,4588.79],[20210605,4588.79],[20210606,4588.79],[20210607,4602.77],[20210608,4606.82],[20210609,4604.9],[20210610,4606.56],[20210611,4633.52],[20210612,4633.52],[20210613,4633.52],[20210614,4645.76],[20210615,4651.58],[20210616,4655.44],[20210617,4650.22],[20210618,4597.46],[20210619,4597.46],[20210620,4597.46],[20210621,4609.12],[20210622,4623.95],[20210623,4610.94],[20210624,4633.81],[20210625,4644.76],[20210626,4644.76],[20210627,4644.76],[20210628,4629.17],[20210629,4640.21],[20210630,4612.06],[20210701,4630.14],[20210702,4646.04],[20210703,4646.04],[20210704,4646.04],[20210705,4658.39],[20210706,4646.89],[20210707,4670.85],[20210708,4605.72],[20210709,4646.85],[20210710,4646.85],[20210711,4646.85],[20210712,4677.2],[20210713,4685.19],[20210714,4682.74],[20210715,4648.47],[20210716,4629.63],[20210717,4629.63],[20210718,4629.63],[20210719,4539.41],[20210720,4548.9],[20210721,4612.1],[20210722,4647.72],[20210723,4690.15],[20210724,4690.15],[20210725,4690.15],[20210726,4693.23],[20210727,4671.82],[20210728,4693.09],[20210729,4718.17],[20210730,4705.16],[20210731,4705.16],[20210801,4705.16],[20210802,4722.72],[20210803,4736.25],[20210804,4760.99],[20210805,4782.28],[20210806,4783.26],[20210807,4783.26],[20210808,4783.26],[20210809,4789.85],[20210810,4806.59],[20210811,4822.85],[20210812,4834.51],[20210813,4843.93],[20210814,4843.93],[20210815,4843.93],[20210816,4824.32],[20210817,4823.17],[20210818,4831.53],[20210819,4772.89],[20210820,4779.98],[20210821,4779.98],[20210822,4779.98],[20210823,4811.04],[20210824,4815.5],[20210825,4816.98],[20210826,4804.1],[20210827,4818.18],[20210828,4818.18],[20210829,4818.18],[20210830,4826.5],[20210831,4813.18],[20210901,4829.84],[20210902,4846.47],[20210903,4828.29],[20210904,4828.29],[20210905,4828.29],[20210906,4850.44],[20210907,4839.18],[20210908,4797.34],[20210909,4786.86],[20210910,4779.51],[20210911,4779.51],[20210912,4779.51],[20210913,4785.46],[20210914,4784.57],[20210915,4759.34],[20210916,4773.39],[20210917,4744.71],[20210918,4744.71],[20210919,4744.71],[20210920,4664.05],[20210921,4701.34],[20210922,4739.95],[20210923,4785.2],[20210924,4752.94],[20210925,4752.94],[20210926,4752.94],[20210927,4736.17],[20210928,4647.18],[20210929,4654.24],[20210930,4654.42],[20211001,4634.63],[20211002,4634.63],[20211003,4634.63],[20211004,4617.93],[20211005,4650.81],[20211006,4611.29],[20211007,4667.78],[20211008,4665.67],[20211009,4665.67],[20211010,4665.67],[20211011,4658.75],[20211012,4659.45],[20211013,4691.46],[20211014,4741.63],[20211015,4775.39],[20211016,4775.39],[20211017,4775.39],[20211018,4761.75],[20211019,4773.8],[20211020,4787.08],[20211021,4788.68],[20211022,4811.13],[20211023,4811.13],[20211024,4811.13],[20211025,4815.13],[20211026,4841.91],[20211027,4832.52],[20211028,4842.6],[20211029,4842.1],[20211030,4842.1],[20211031,4842.1],[20211101,4858.82],[20211102,4888.49],[20211103,4907.43],[20211104,4930.45],[20211105,4931.25],[20211106,4931.25],[20211107,4931.25],[20211108,4931.87],[20211109,4928.35],[20211110,4928.59],[20211111,4943.48],[20211112,4959.16],[20211113,4959.16],[20211114,4959.16],[20211115,4974.86],[20211116,4983.54],[20211117,4988.75],[20211118,4974.46],[20211119,4958.34],[20211120,4958.34],[20211121,4958.34],[20211122,4951.98],[20211123,4892.24],[20211124,4879.04],[20211125,4897.46],[20211126,4762.65],[20211127,4762.65],[20211128,4762.65],[20211129,4771.43],[20211130,4732.81],[20211201,4788.41],[20211202,4751.3],[20211203,4730.53],[20211204,4730.53],[20211205,4730.53],[20211206,4765.61],[20211207,4874.36],[20211208,4865.09],[20211209,4859.48],[20211210,4846.88],[20211211,4846.88],[20211212,4846.88],[20211213,4833.37],[20211214,4792.03],[20211215,4796.24],[20211216,4842.27],[20211217,4816.73],[20211218,4816.73],[20211219,4816.73],[20211220,4759.02],[20211221,4810.05],[20211222,4852.73],[20211223,4898.98],[20211224,4898.26],[20211225,4898.26],[20211226,4898.26],[20211227,4920.65],[20211228,4945.44],[20211229,4955.32],[20211230,4962.84],[20211231,4957.8],[20220101,4957.8],[20220102,4957.8],[20220103,4971.23],[20220104,5006.49],[20220105,5006.62],[20220106,4950.95],[20220107,4927.44],[20220108,4927.44],[20220109,4927.44],[20220110,4859.78],[20220111,4883.63],[20220112,4913.88],[20220113,4911.89],[20220114,4867.14],[20220115,4867.14],[20220116,4867.14],[20220117,4887.02],[20220118,4845.34],[20220119,4850.79],[20220120,4862.89],[20220121,4788.6],[20220122,4788.6],[20220123,4788.6],[20220124,4631.81],[20220125,4625.93],[20220126,4694.51],[20220127,4715.48],[20220128,4681.63],[20220129,4681.63],[20220130,4681.63],[20220131,4717.51],[20220201,4771.16],[20220202,4799.74],[20220203,4730.55],[20220204,4663.22],[20220205,4663.22],[20220206,4663.22],[20220207,4674.25],[20220208,4676.51],[20220209,4749.37],[20220210,4747.21],[20220211,4713.82],[20220212,4713.82],[20220213,4713.82],[20220214,4629.73],[20220215,4687.69],[20220216,4693.74],[20220217,4668.5],[20220218,4636.32],[20220219,4636.32],[20220220,4636.32],[20220221,4572.74],[20220222,4561.43],[20220223,4555.82],[20220224,4423.69],[20220225,4529.74],[20220226,4529.74],[20220227,4529.74],[20220228,4539.15],[20220301,4463.89],[20220302,4470.29],[20220303,4414.18],[20220304,4267.4],[20220305,4267.4],[20220306,4267.4],[20220307,4199.1],[20220308,4180.77],[20220309,4334.55],[20220310,4306.78],[20220311,4336.85],[20220312,4336.85],[20220313,4336.85],[20220314,4388.42],[20220315,4379.9],[20220316,4502.33],[20220317,4529.3],[20220318,4561.08],[20220319,4561.08],[20220320,4561.08],[20220321,4576.58],[20220322,4608.01],[20220323,4572.69],[20220324,4554.77],[20220325,4557.69],[20220326,4557.69],[20220327,4557.69],[20220328,4569.73],[20220329,4638.12],[20220330,4624.36],[20220331,4590.6],[20220401,4601.23],[20220402,4601.23],[20220403,4601.23],[20220404,4630.89],[20220405,4639.89],[20220406,4573.73],[20220407,4569.34],[20220408,4609.06],[20220409,4609.06],[20220410,4609.06],[20220411,4591.44],[20220412,4574.63],[20220413,4573.75],[20220414,4597.5],[20220415,4597.79],[20220416,4597.79],[20220417,4597.79],[20220418,4597.52],[20220419,4575.28],[20220420,4612.94],[20220421,4633.79],[20220422,4565.35],[20220423,4565.35],[20220424,4565.35],[20220425,4490.81],[20220426,4460.09],[20220427,4468.16],[20220428,4502.73],[20220429,4530.34],[20220430,4530.34],[20220501,4530.34],[20220502,4488.81],[20220503,4489.06],[20220504,4461.41],[20220505,4435.9],[20220506,4348.99],[20220507,4348.99],[20220508,4348.99],[20220509,4282.51],[20220510,4248.28],[20220511,4296.66],[20220512,4274.2],[20220513,4356.6],[20220514,4356.6],[20220515,4356.6],[20220516,4367.25],[20220517,4415.87],[20220518,4375.57],[20220519,4317.32],[20220520,4353.44],[20220521,4353.44],[20220522,4353.44],[20220523,4393.06],[20220524,4359.99],[20220525,4372.81],[20220526,4382.65],[20220527,4460.71],[20220528,4460.71],[20220529,4460.71],[20220530,4500.32],[20220531,4475.62],[20220601,4440.09],[20220602,4454.96],[20220603,4450.9],[20220604,4450.9],[20220605,4450.9],[20220606,4460.91],[20220607,4469.74],[20220608,4448.06],[20220609,4397.79],[20220610,4295.76],[20220611,4295.76],[20220612,4295.76],[20220613,4186.32],[20220614,4130.78],[20220615,4171.41],[20220616,4102.52],[20220617,4092.32],[20220618,4092.32],[20220619,4092.32],[20220620,4111.18],[20220621,4132.89],[20220622,4100.75],[20220623,4086.12],[20220624,4156],[20220625,4156],[20220626,4156],[20220627,4189.26],[20220628,4201.22],[20220629,4168.37],[20220630,4111.35],[20220701,4111.51],[20220702,4111.51],[20220703,4111.51],[20220704,4127],[20220705,4064.97],[20220706,4110.2],[20220707,4179.5],[20220708,4207.39],[20220709,4207.39],[20220710,4207.39],[20220711,4193.99],[20220712,4197.95],[20220713,4169.87],[20220714,4118.81],[20220715,4165.32],[20220716,4165.32],[20220717,4165.32],[20220718,4210.31],[20220719,4252.38],[20220720,4262.46],[20220721,4280.81],[20220722,4296.44],[20220723,4296.44],[20220724,4296.44],[20220725,4296.9],[20220726,4290.28],[20220727,4311.28],[20220728,4352.23],[20220729,4411.38],[20220730,4411.38],[20220731,4411.38],[20220801,4413.65],[20220802,4393.89],[20220803,4413.84],[20220804,4433.37],[20220805,4403.42],[20220806,4403.42],[20220807,4403.42],[20220808,4423.59],[20220809,4397.02],[20220810,4426.89],[20220811,4440.61],[20220812,4445.56],[20220813,4445.56],[20220814,4445.56],[20220815,4451.57],[20220816,4465.03],[20220817,4429.48],[20220818,4434.98],[20220819,4410.35],[20220820,4410.35],[20220821,4410.35],[20220822,4358.86],[20220823,4338.4],[20220824,4343.02],[20220825,4356.97],[20220826,4301.03],[20220827,4301.03],[20220828,4301.03],[20220829,4256.21],[20220830,4235.54],[20220831,4194.24],[20220901,4123.79],[20220902,4175.51],[20220903,4175.51],[20220904,4175.51],[20220905,4158.4],[20220906,4168.13],[20220907,4153.66],[20220908,4166.48],[20220909,4230.65],[20220910,4230.65],[20220911,4230.65],[20220912,4294.19],[20220913,4250.46],[20220914,4206.3],[20220915,4178.76],[20220916,4116.39],[20220917,4116.39],[20220918,4116.39],[20220919,4102.53],[20220920,4061.75],[20220921,4079.73],[20220922,4025.08],[20220923,3935.7],[20220924,3935.7],[20220925,3935.7],[20220926,3914.82],[20220927,3911.56],[20220928,3910.03],[20220929,3856.95],[20220930,3891.32],[20221001,3891.32],[20221002,3891.32],[20221003,3915.81],[20221004,4035.29],[20221005,4014.59],[20221006,3993.52],[20221007,3948.58],[20221008,3948.58],[20221009,3948.58],[20221010,3928.05],[20221011,3902.11],[20221012,3885.81],[20221013,3902.11],[20221014,3937.28],[20221015,3937.28],[20221016,3937.28],[20221017,3993.42],[20221018,4023.76],[20221019,4002.37],[20221020,4003.69],[20221021,3984.37],[20221022,3984.37],[20221023,3984.37],[20221024,4035.38],[20221025,4089.74],[20221026,4117.74],[20221027,4114.98],[20221028,4117.21],[20221029,4117.21],[20221030,4117.21],[20221031,4128.9],[20221101,4139.48],[20221102,4137.2],[20221103,4098.53],[20221104,4160.56],[20221105,4160.56],[20221106,4160.56],[20221107,4182.48],[20221108,4215.48],[20221109,4210.69],[20221110,4304.59],[20221111,4334.81],[20221112,4334.81],[20221113,4334.81],[20221114,4342.99],[20221115,4351.45],[20221116,4313.92],[20221117,4292.58],[20221118,4331.59],[20221119,4331.59],[20221120,4331.59],[20221121,4334.31],[20221122,4356.64],[20221123,4379.18],[20221124,4402.76],[20221125,4405.14],[20221126,4405.14],[20221127,4405.14],[20221128,4374.7],[20221129,4366.91],[20221130,4389.24],[20221201,4429.43],[20221202,4429.69],[20221203,4429.69],[20221204,4429.69],[20221205,4409.84],[20221206,4383.22],[20221207,4355.66],[20221208,4346.67],[20221209,4373.98],[20221210,4373.98],[20221211,4373.98],[20221212,4360.54],[20221213,4409.26],[20221214,4408.65],[20221215,4312.91],[20221216,4251.61],[20221217,4251.61],[20221218,4251.61],[20221219,4252.87],[20221220,4236.79],[20221221,4290.85],[20221222,4271.68],[20221223,4265.74],[20221224,4265.74],[20221225,4265.74],[20221226,4265.74],[20221227,4269.28],[20221228,4264.68],[20221229,4285.83],[20221230,4251.61],[20221231,4251.6],[20230101,4251.6],[20230102,4268.23],[20230103,4327.4],[20230104,4382.6],[20230105,4384.26],[20230106,4418.86],[20230107,4418.86],[20230108,4418.86],[20230109,4462.94],[20230110,4447.23],[20230111,4462.96],[20230112,4485.82],[20230113,4508.38],[20230114,4508.38],[20230115,4508.38],[20230116,4529.25],[20230117,4544.56],[20230118,4561.6],[20230119,4501.43],[20230120,4507.09],[20230121,4507.09],[20230122,4507.09],[20230123,4528.72],[20230124,4525],[20230125,4511.19],[20230126,4532.31],[20230127,4544.35],[20230128,4544.35],[20230129,4544.35],[20230130,4534.81],[20230131,4525.8],[20230201,4534.9],[20230202,4587.1],[20230203,4607.77],[20230204,4607.77],[20230205,4607.77],[20230206,4584.09],[20230207,4585.47],[20230208,4598.01],[20230209,4620.01],[20230210,4576.58],[20230211,4576.58],[20230212,4576.58],[20230213,4605.63],[20230214,4617.17],[20230215,4633.4],[20230216,4646.58],[20230217,4638.07],[20230218,4638.07],[20230219,4638.07],[20230220,4642.18],[20230221,4630.85],[20230222,4611.82],[20230223,4620.75],[20230224,4584.24],[20230225,4584.24],[20230226,4584.24],[20230227,4617.61],[20230228,4607.8],[20230301,4587.03],[20230302,4596.88],[20230303,4639.09],[20230304,4639.09],[20230305,4639.09],[20230306,4643.48],[20230307,4618.25],[20230308,4611.16],[20230309,4603.57],[20230310,4548.08],[20230311,4548.08],[20230312,4548.08],[20230313,4449.2],[20230314,4490.95],[20230315,4397.89],[20230316,4429.33],[20230317,4398.71],[20230318,4398.71],[20230319,4398.71],[20230320,4419.79],[20230321,4477.37],[20230322,4485.82],[20230323,4480.11],[20230324,4430.5],[20230325,4430.5],[20230326,4430.5],[20230327,4465.89],[20230328,4461.89],[20230329,4508.64],[20230330,4559.62],[20230331,4589.34],[20230401,4589.34],[20230402,4589.34],[20230403,4589.65],[20230404,4589.75],[20230405,4571.39],[20230406,4588.15],[20230407,4588.24],[20230408,4588.24],[20230409,4588.24],[20230410,4588.17],[20230411,4614.42],[20230412,4623.93],[20230413,4640.95],[20230414,4665.29],[20230415,4665.29],[20230416,4665.29],[20230417,4669.17],[20230418,4684.99],[20230419,4678.76],[20230420,4667.88],[20230421,4679.17],[20230422,4679.17],[20230423,4679.17],[20230424,4688.01],[20230425,4667.96],[20230426,4633.45],[20230427,4642.9],[20230428,4666.12],[20230429,4666.12],[20230430,4666.22],[20230501,4666.44],[20230502,4637.79],[20230503,4638.76],[20230504,4617.55],[20230505,4658.48],[20230506,4658.48],[20230507,4658.48],[20230508,4678.37],[20230509,4675.14],[20230510,4659.7],[20230511,4662.42],[20230512,4680.59],[20230513,4680.59],[20230514,4680.59],[20230515,4691.32],[20230516,4676.06],[20230517,4666.95],[20230518,4673.37],[20230519,4715.08],[20230520,4715.08],[20230521,4715.08],[20230522,4722.97],[20230523,4700.31],[20230524,4622.77],[20230525,4608.53],[20230526,4644.73],[20230527,4644.73],[20230528,4644.73],[20230529,4644.28],[20230530,4626.16],[20230531,4584.1],[20230601,4605.05],[20230602,4662.31],[20230603,4662.31],[20230604,4662.31],[20230605,4657.88],[20230606,4664.87],[20230607,4661.15],[20230608,4660.07],[20230609,4651.49],[20230610,4651.49],[20230611,4651.49],[20230612,4663.81],[20230613,4686.11],[20230614,4706.47],[20230615,4697.58],[20230616,4717.73],[20230617,4717.73],[20230618,4717.73],[20230619,4680.43],[20230620,4648.63],[20230621,4623.38],[20230622,4597.58],[20230623,4590.59],[20230624,4590.59],[20230625,4590.59],[20230626,4577.35],[20230627,4576.26],[20230628,4608.57],[20230629,4619.44],[20230630,4667.35],[20230701,4667.35],[20230702,4667.35],[20230703,4664.86],[20230704,4667.23],[20230705,4638.29],[20230706,4549.74],[20230707,4540.28],[20230708,4540.28],[20230709,4540.28],[20230710,4547.9],[20230711,4575.64],[20230712,4635.11],[20230713,4670.17],[20230714,4670.97],[20230715,4670.97],[20230716,4670.97],[20230717,4644.53],[20230718,4660.84],[20230719,4675.73],[20230720,4687.62],[20230721,4697.49],[20230722,4697.49],[20230723,4697.49],[20230724,4700.31],[20230725,4719.37],[20230726,4698.76],[20230727,4753.62],[20230728,4754.09],[20230729,4754.09],[20230730,4754.09],[20230731,4755.77],[20230801,4726.56],[20230802,4667.75],[20230803,4635.46],[20230804,4640.36],[20230805,4640.36],[20230806,4640.36],[20230807,4645.12],[20230808,4638.44],[20230809,4656.05],[20230810,4686.19],[20230811,4648.76],[20230812,4648.76],[20230813,4648.76],[20230814,4650.31],[20230815,4633.13],[20230816,4610.84],[20230817,4576.92],[20230818,4543.81],[20230819,4543.81],[20230820,4543.81],[20230821,4550.04],[20230822,4572.93],[20230823,4588.82],[20230824,4577.42],[20230825,4572.72],[20230826,4572.72],[20230827,4572.72],[20230828,4599.79],[20230829,4645.54],[20230830,4647.06],[20230831,4642.25],[20230901,4639.67],[20230902,4639.67],[20230903,4639.67],[20230904,4640.72],[20230905,4626.04],[20230906,4601.68],[20230907,4591.58],[20230908,4594.65],[20230909,4594.65],[20230910,4594.65],[20230911,4612.11],[20230912,4604.62],[20230913,4586.69],[20230914,4636.89],[20230915,4660.38],[20230916,4660.38],[20230917,4660.38],[20230918,4611.76],[20230919,4602.18],[20230920,4636.47],[20230921,4591.07],[20230922,4570.62],[20230923,4570.62],[20230924,4570.62],[20230925,4541.82],[20230926,4514.71],[20230927,4504.35],[20230928,4513.14],[20230929,4540.7],[20230930,4540.7],[20231001,4540.7],[20231002,4500.91],[20231003,4463.73],[20231004,4444.54],[20231005,4452.72],[20231006,4479.23],[20231007,4479.23],[20231008,4479.23],[20231009,4472.94],[20231010,4539.54],[20231011,4552.98],[20231012,4557.56],[20231013,4515.72],[20231014,4515.72],[20231015,4515.72],[20231016,4512.75],[20231017,4504.81],[20231018,4467.17],[20231019,4418.85],[20231020,4361.98],[20231021,4361.98],[20231022,4361.98],[20231023,4346.5],[20231024,4363.32],[20231025,4361.62],[20231026,4345.55],[20231027,4320.3],[20231028,4320.3],[20231029,4320.3],[20231030,4328.93],[20231031,4354.75],[20231101,4367.35],[20231102,4447.86],[20231103,4463.77],[20231104,4463.77],[20231105,4463.77],[20231106,4456.06],[20231107,4450.19],[20231108,4462.86],[20231109,4498.83],[20231110,4469.03],[20231111,4469.03],[20231112,4469.03],[20231113,4490],[20231114,4544.06],[20231115,4573.72],[20231116,4553.19],[20231117,4586.39],[20231118,4586.39],[20231119,4586.39],[20231120,4595.27],[20231121,4591.09],[20231122,4606.05],[20231123,4617.18],[20231124,4631.6],[20231125,4631.6],[20231126,4631.6],[20231127,4623.59],[20231128,4608.31],[20231129,4631.32],[20231130,4653.47],[20231201,4690.43],[20231202,4690.43],[20231203,4690.43],[20231204,4692.36],[20231205,4705.89],[20231206,4729.99],[20231207,4724.03],[20231208,4751.32],[20231209,4751.32],[20231210,4751.32],[20231211,4766.25],[20231212,4762.7],[20231213,4763.02],[20231214,4802.1],[20231215,4806.28],[20231216,4806.28],[20231217,4806.28],[20231218,4795.22],[20231219,4809.53],[20231220,4819.78],[20231221,4814.48],[20231222,4820.72],[20231223,4820.72],[20231224,4820.72],[20231225,4820.73],[20231226,4820.91],[20231227,4830.34],[20231228,4826.95],[20231229,4834.28],[20231230,4834.28],[20231231,4834.39],[20240101,4834.41],[20240102,4827.99],[20240103,4784.78],[20240104,4800.24],[20240105,4790.44],[20240106,4790.44],[20240107,4790.44],[20240108,4808.56],[20240109,4804.81],[20240110,4800.02],[20240111,4778.13],[20240112,4803.34],[20240113,4803.34],[20240114,4803.34],[20240115,4786.57],[20240116,4771.04],[20240117,4726.37],[20240118,4748.21],[20240119,4746.32],[20240120,4746.32],[20240121,4746.32],[20240122,4775.64],[20240123,4770.48],[20240124,4813.34],[20240125,4827.37],[20240126,4871.17],[20240127,4871.17],[20240128,4871.17],[20240129,4880.24],[20240130,4889.97],[20240131,4890.96],[20240201,4873.45],[20240202,4869.68],[20240203,4869.68],[20240204,4869.68],[20240205,4865.86],[20240206,4885.9],[20240207,4880.98],[20240208,4883.87],[20240209,4884.31],[20240210,4884.31],[20240211,4884.31],[20240212,4906.32],[20240213,4868.78],[20240214,4886.51],[20240215,4917.67],[20240216,4946.56],[20240217,4946.56],[20240218,4946.56],[20240219,4951.57],[20240220,4945.88],[20240221,4940.85],[20240222,4981.33],[20240223,4999.69],[20240224,4999.69],[20240225,4999.69],[20240226,4986.85],[20240227,4991.55],[20240228,4977.51],[20240229,4975.83],[20240301,4995.93],[20240302,4995.93],[20240303,4995.93],[20240304,5000.5],[20240305,4988.95],[20240306,5001.67],[20240307,5049.43],[20240308,5054.78],[20240309,5054.78],[20240310,5054.78],[20240311,5032.4],[20240312,5069.97],[20240313,5084.14],[20240314,5080.42],[20240315,5067.98],[20240316,5067.98],[20240317,5067.98],[20240318,5056.87],[20240319,5061.76],[20240320,5069.19],[20240321,5103.47],[20240322,5110.8],[20240323,5110.8],[20240324,5110.8],[20240325,5111.32],[20240326,5123.03],[20240327,5134.69],[20240328,5144.51],[20240329,5144.64],[20240330,5144.64],[20240331,5144.77],[20240401,5144.65],[20240402,5110.27],[20240403,5112.16],[20240404,5118.69],[20240405,5082.43],[20240406,5082.43],[20240407,5082.43],[20240408,5101.76],[20240409,5082.24],[20240410,5080.85],[20240411,5070.57],[20240412,5074.87],[20240413,5074.87],[20240414,5074.87],[20240415,5076.77],[20240416,5011.09],[20240417,5008.61],[20240418,5012.67],[20240419,5005.76],[20240420,5005.76],[20240421,5005.76],[20240422,5036.35],[20240423,5087.56],[20240424,5082.87],[20240425,5047.54],[20240426,5095.05],[20240427,5095.05],[20240428,5095.05],[20240429,5109.75],[20240430,5083.52],[20240501,5081.7],[20240502,5066.51],[20240503,5089.15],[20240504,5089.15],[20240505,5089.15],[20240506,5111.03],[20240507,5166.16],[20240508,5189.8],[20240509,5194.21],[20240510,5242.6],[20240511,5242.6],[20240512,5242.6],[20240513,5249.69],[20240514,5259.53],[20240515,5288.31],[20240516,5289.31],[20240517,5281.56],[20240518,5281.56],[20240519,5281.56],[20240520,5285.61],[20240521,5288.09],[20240522,5277.53],[20240523,5282.65],[20240524,5276.08],[20240525,5276.08],[20240526,5276.08],[20240527,5288.42],[20240528,5270.65],[20240529,5218.58],[20240530,5235.78],[20240531,5250.67],[20240601,5250.67],[20240602,5250.67],[20240603,5266.55],[20240604,5246.21],[20240605,5282.24],[20240606,5316.64],[20240607,5308.39],[20240608,5308.39],[20240609,5308.39],[20240610,5294.1],[20240611,5256.61],[20240612,5299.55],[20240613,5249.46],[20240614,5189.6],[20240615,5189.6],[20240616,5189.6],[20240617,5185.72],[20240618,5217.06],[20240619,5210.54],[20240620,5248.04],[20240621,5221.02],[20240622,5221.02],[20240623,5221.02],[20240624,5244.73],[20240625,5237.72],[20240626,5218.5],[20240627,5198.23],[20240628,5184.61],[20240629,5184.61],[20240630,5184.55],[20240701,5194.28],[20240702,5172.78],[20240703,5207.8],[20240704,5234.51],[20240705,5236.69],[20240706,5236.69],[20240707,5236.69],[20240708,5235.88],[20240709,5195.14],[20240710,5223.64],[20240711,5256.37],[20240712,5296.8],[20240713,5296.8],[20240714,5296.8],[20240715,5265.88],[20240716,5247.41],[20240717,5222.25],[20240718,5216.29],[20240719,5177.39],[20240720,5177.39],[20240721,5177.39],[20240722,5213.85],[20240723,5224.79],[20240724,5196.62],[20240725,5152.53],[20240726,5190.97],[20240727,5190.97],[20240728,5190.97],[20240729,5191.39],[20240730,5207.35],[20240731,5241.76],[20240801,5195.98],[20240802,5064.1],[20240803,5064.1],[20240804,5064.1],[20240805,4947.06],[20240806,4947.96],[20240807,5011.98],[20240808,5016.46],[20240809,5047.25],[20240810,5047.25],[20240811,5047.25],[20240812,5047.02],[20240813,5067.63],[20240814,5093.11],[20240815,5119.28],[20240816,5170.32],[20240817,5170.32],[20240818,5170.32],[20240819,5196.83],[20240820,5187.54],[20240821,5198.89],[20240822,5216.17],[20240823,5237.1],[20240824,5237.1],[20240825,5237.1],[20240826,5238.07],[20240827,5244.56],[20240828,5261.35],[20240829,5296.13],[20240830,5310.33],[20240831,5310.38],[20240901,5310.38],[20240902,5306.51],[20240903,5267.88],[20240904,5214.32],[20240905,5188.53],[20240906,5142.3],[20240907,5142.3],[20240908,5142.3],[20240909,5165.63],[20240910,5150.31],[20240911,5150.43],[20240912,5185.51],[20240913,5221.13],[20240914,5221.13],[20240915,5221.13],[20240916,5221.09],[20240917,5238.39],[20240918,5218.31],[20240919,5278.94],[20240920,5226.06],[20240921,5226.06],[20240922,5226.06],[20240923,5231.05],[20240924,5258.33],[20240925,5258.21],[20240926,5319.16],[20240927,5344.71],[20240928,5344.71],[20240929,5344.71],[20240930,5302.43],[20241001,5281],[20241002,5270.1],[20241003,5235.91],[20241004,5244.84],[20241005,5244.84],[20241006,5244.84],[20241007,5250.55],[20241008,5233.26],[20241009,5259.87],[20241010,5256.57],[20241011,5277.57],[20241012,5277.57],[20241013,5277.57],[20241014,5304.73],[20241015,5283.77],[20241016,5265],[20241017,5299.77],[20241018,5313.67],[20241019,5313.67],[20241020,5313.67],[20241021,5284.65],[20241022,5263.99],[20241023,5249.91],[20241024,5250.98],[20241025,5244.82],[20241026,5244.82],[20241027,5244.82],[20241028,5263.12],[20241029,5247.77],[20241030,5187.72],[20241031,5126.24],[20241101,5145.41],[20241102,5145.41],[20241103,5145.41],[20241104,5153.19],[20241105,5154.53],[20241106,5143.81],[20241107,5161.57],[20241108,5141.58],[20241109,5141.58],[20241110,5141.58],[20241111,5186.18],[20241112,5115.87],[20241113,5090.54],[20241114,5137.01],[20241115,5108.59],[20241116,5108.59],[20241117,5108.59],[20241118,5097.8],[20241119,5075.07],[20241120,5078.72],[20241121,5090.57],[20241122,5148.9],[20241123,5148.9],[20241124,5148.9],[20241125,5162.25],[20241126,5140.01],[20241127,5124.55],[20241128,5143.01],[20241129,5163.72],[20241130,5163.88],[20241201,5163.88],[20241202,5195.2],[20241203,5217.05],[20241204,5240.16],[20241205,5260.73],[20241206,5273.09],[20241207,5273.09],[20241208,5273.09],[20241209,5277.06],[20241210,5259.06],[20241211,5267.35],[20241212,5261.6],[20241213,5239.42],[20241214,5239.42],[20241215,5239.42],[20241216,5227.59],[20241217,5208.84],[20241218,5207.38],[20241219,5142.65],[20241220,5094.7],[20241221,5094.7],[20241222,5094.7],[20241223,5106.8],[20241224,5110.99],[20241225,5110.98],[20241226,5111.1],[20241227,5139.59],[20241228,5139.59],[20241229,5139.59],[20241230,5122.95],[20241231,5138.01],[20250101,5138.02],[20250102,5165.74],[20250103,5152.47],[20250104,5152.47],[20250105,5152.47],[20250106,5188.69],[20250107,5209.95],[20250108,5201.92],[20250109,5215.44],[20250110,5184.85],[20250111,5184.85],[20250112,5184.85],[20250113,5148.31],[20250114,5147.79],[20250115,5202.16],[20250116,5250.59],[20250117,5287.51],[20250118,5287.51],[20250119,5287.51],[20250120,5294.9],[20250121,5313.47],[20250122,5336.96],[20250123,5350.43],[20250124,5354.37],[20250125,5354.37],[20250126,5354.37],[20250127,5339.46],[20250128,5362.78],[20250129,5387.82],[20250130,5427.83],[20250131,5440.12],[20250201,5440.12],[20250202,5440.12],[20250203,5396.4],[20250204,5406.01],[20250205,5424.06],[20250206,5478.99],[20250207,5468.13],[20250208,5468.13],[20250209,5468.13],[20250210,5488.9],[20250211,5502.64],[20250212,5506.99],[20250213,5559.89],[20250214,5559.03],[20250215,5559.03],[20250216,5559.03],[20250217,5577],[20250218,5593.1],[20250219,5553.06],[20250220,5541.1],[20250221,5557.5],[20250222,5557.5],[20250223,5557.5],[20250224,5555.56],[20250225,5558.23],[20250226,5598.51],[20250227,5572.48],[20250228,5566.68],[20250301,5566.68],[20250302,5566.68],[20250303,5609.16],[20250304,5516.81],[20250305,5552.2],[20250306,5553.05],[20250307,5536.57],[20250308,5536.57],[20250309,5536.57],[20250310,5475.11],[20250311,5391.97],[20250312,5411.72],[20250313,5405.91],[20250314,5453.95],[20250315,5453.95],[20250316,5453.95],[20250317,5493.84],[20250318,5530.33],[20250319,5541.46],[20250320,5523.18],[20250321,5491.44],[20250322,5491.44],[20250323,5491.44],[20250324,5487.24],[20250325,5515.79],[20250326,5483.39],[20250327,5460.01],[20250328,5424.65],[20250329,5424.65],[20250330,5424.65],[20250331,5344.79],[20250401,5383.12],[20250402,5367.19],[20250403,5249.65],[20250404,5015.83],[20250405,5015.83],[20250406,5015.83],[20250407,4795.74],[20250408,4883.64],[20250409,4775.92],[20250410,4912.54],[20250411,4914.03],[20250412,4914.03],[20250413,4914.03],[20250414,5021.69],[20250415,5109.2],[20250416,5100.7],[20250417,5095.82],[20250418,5095.77],[20250419,5095.77],[20250420,5095.77],[20250421,5095.64],[20250422,5106.96],[20250423,5193.89],[20250424,5218.59],[20250425,5244.93],[20250426,5244.93],[20250427,5244.93],[20250428,5269.16],[20250429,5288.24],[20250430,5314.33],[20250501,5314.71],[20250502,5400.77],[20250503,5400.77],[20250504,5400.77],[20250505,5421.95],[20250506,5415.13],[20250507,5396.34],[20250508,5415.2],[20250509,5432.04],[20250510,5432.04],[20250511,5432.04],[20250512,5502.28],[20250513,5520.89],[20250514,5513.54],[20250515,5535.65],[20250516,5563.78],[20250517,5563.78],[20250518,5563.78],[20250519,5573.4],[20250520,5615.56],[20250521,5613.56],[20250522,5582.64],[20250523,5544.31],[20250524,5544.31],[20250525,5544.31],[20250526,5577.34],[20250527,5607.89],[20250528,5582.3],[20250529,5581],[20250530,5578.22],[20250531,5578.14],[20250601,5578.14],[20250602,5566.09],[20250603,5567.96],[20250604,5597.46],[20250605,5610],[20250606,5625.49],[20250607,5625.49],[20250608,5625.49],[20250609,5623.67],[20250610,5624.36],[20250611,5614.74],[20250612,5589.2],[20250613,5542.72],[20250614,5542.72],[20250615,5542.72],[20250616,5555.59],[20250617,5514.04],[20250618,5491.68],[20250619,5456.86],[20250620,5436.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.217,73€ |
| 2022 | 1.209,90€ |
| 2023 | 1.310,91€ |
| 2024 | 1.443,61€ |
| 2025 | 1.564,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,14% |
| 3 M | -1,55% |
| 6 M | 9,81% |
| lfd. Jahr | 8,59% |
| 1 Jahr | 8,38% |
| 3 Jahre | 29,31% |
| 5 Jahre | 58,19% |
| 10 Jahre | 38,79% |
| Entwicklung p.a. | 4,03% |
| Wertentwicklung seit Auflage | 116,86% |
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
| Allianz SE | 7,40% |
| SHELL PLC | 6,44% |
| AXA SA | 6,32% |
| ROCHE HOLDING AG | 5,97% |
| Swiss Re AG | 5,72% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 21.7727 | 27.534800 |
| 06.2021 - 06.2022 | -0.6429 | -11.997300 |
| 06.2022 - 06.2023 | 8.3489 | 14.371000 |
| 06.2023 - 06.2024 | 10.1223 | 11.326100 |
| 06.2024 - 06.2025 | 8.3765 | 4.727400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,04% | 11,43% | 12,51% | 13,73% |
| Sharpe Ratio | 0,67 | 0,33 | 0,76 | 0,19 |
| Tracking Error | 5,47% | 6,11% | 6,58% | 5,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,75 | 0,81 | 0,91 |
| Treynor Ratio | 8,03 | 4,99 | 11,71 | 2,88 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| Allianz SE | 7,40% |
| SHELL PLC | 6,44% |
| AXA SA | 6,32% |
| ROCHE HOLDING AG | 5,97% |
| Swiss Re AG | 5,72% |
| GSK PLC | 5,31% |
| Zurich Insurance Group AG | 5,30% |
| Novartis AG | 5,27% |
| Unilever PLC | 5,22% |
| Danone Sa | 5,03% |
Länderverteilung (21. 06. 2025)
| USA | 42,81% |
| Deutschland | 28,35% |
| Großbritannien | 23,43% |
| Frankreich | 21,27% |
| Niederlande | 11,71% |
| Schweiz | 8,96% |
| Spanien | 8,20% |
| Finnland | 5,11% |
| Europa | 4,32% |
| Südafrika | 3,93% |
Branchenverteilung (21. 06. 2025)
| Finanzen | 43,55% |
| Konsumgüter nicht-zyklisch | 21,01% |
| Gesundheit / Healthcare | 20,91% |
| Energie | 16,80% |
| Grundstoffe | 14,92% |
| Versorger | 13,20% |
| Konsumgüter zyklisch | 12,80% |
| Telekommunikationsdienstleister | 11,20% |
| Industrie / Investitionsgüter | 10,79% |
| Immobilien | 1,97% |
Assetverteilung (21. 06. 2025)
| Aktien | 167,15% |
| Geldmarkt/Kasse | -67,15% |
Währungsverteilung (21. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 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. | 1,35% |
| 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: | ausschüttend (jährlich) |
| Fondsvolumen: | 29,23 Mio. EUR |