Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J26H
ISIN: LU0230112392
Aktienfonds All Cap, Europa
Aktueller Preis (26. 07. 2024)
130,65 €
0,26 € / 0,20%
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 Fd Responsible Europe Top Dividend AA","currency":"EUR"},"ts":[[20190726,155.47],[20190729,155.68],[20190730,152.04],[20190731,151.89],[20190801,151.74],[20190802,148.56],[20190805,145.75],[20190806,144.5],[20190807,144.46],[20190808,146.55],[20190809,145],[20190812,144.61],[20190813,145.2],[20190814,143.07],[20190816,144.05],[20190819,145.59],[20190820,144.79],[20190821,146.14],[20190822,146.59],[20190823,145.48],[20190827,146.14],[20190828,146.36],[20190829,147.65],[20190830,147.97],[20190902,148.72],[20190903,148.12],[20190904,149.31],[20190905,150.95],[20190906,151.01],[20190909,151.66],[20190910,154.15],[20190911,155.59],[20190912,155.43],[20190913,156.62],[20190916,156.35],[20190917,155.29],[20190918,155.39],[20190919,156.41],[20190920,157.36],[20190923,156.22],[20190924,155.6],[20190925,155.17],[20190926,155.9],[20190927,156.9],[20190930,157.13],[20191001,155.3],[20191002,151.07],[20191003,150.43],[20191004,151.15],[20191007,152.43],[20191008,150.52],[20191009,150.8],[20191010,152.19],[20191011,156.07],[20191014,154.85],[20191015,156.73],[20191016,157.02],[20191017,157.19],[20191018,157.09],[20191021,158.56],[20191022,158.96],[20191023,159.95],[20191024,160.29],[20191025,160.37],[20191028,160.76],[20191029,160.01],[20191030,159.54],[20191031,158.21],[20191104,161.11],[20191105,161.83],[20191106,162.37],[20191107,163.89],[20191108,163.1],[20191111,163.5],[20191112,164.18],[20191113,163.18],[20191114,162.1],[20191115,162.47],[20191118,162.24],[20191119,162.18],[20191120,161.51],[20191121,161.66],[20191122,162.49],[20191125,163.85],[20191126,163.78],[20191127,164.28],[20191128,164.21],[20191129,163.18],[20191202,161.05],[20191203,159.47],[20191204,161.22],[20191205,161.28],[20191206,163.26],[20191209,162.85],[20191210,162.75],[20191211,163.3],[20191212,163.62],[20191213,165.33],[20191216,167.81],[20191217,166.29],[20191218,166.28],[20191219,166.47],[20191220,167.38],[20191223,166.87],[20191227,167.49],[20191230,166.32],[20191231,166.01],[20200102,167.72],[20200103,167.53],[20200106,167.42],[20200107,167.81],[20200108,167.8],[20200109,167.72],[20200110,167.14],[20200113,166.54],[20200114,166.55],[20200115,166.36],[20200116,166.27],[20200117,167.33],[20200120,166.68],[20200121,166.29],[20200122,166.01],[20200123,164.9],[20200124,165.65],[20200127,162.22],[20200128,163.35],[20200129,163.53],[20200130,162.09],[20200131,160.77],[20200203,159.71],[20200204,161.52],[20200205,163.34],[20200206,163.7],[20200207,162.84],[20200210,162.65],[20200211,163.78],[20200212,165.43],[20200213,165.56],[20200214,165.1],[20200217,165.94],[20200218,165.47],[20200219,166.32],[20200220,164.53],[20200221,163.5],[20200224,157.51],[20200225,154.94],[20200226,154.62],[20200227,149.07],[20200228,143.24],[20200302,142.9],[20200303,144.45],[20200304,147.12],[20200305,144.8],[20200306,139.79],[20200309,127.23],[20200310,126.38],[20200311,125.96],[20200312,110.53],[20200313,111.98],[20200316,106.63],[20200317,111.01],[20200318,107.71],[20200319,110.58],[20200320,112.15],[20200323,107.58],[20200324,117.32],[20200325,120.54],[20200326,123.25],[20200327,119.15],[20200330,120.62],[20200331,123.06],[20200401,120.48],[20200402,121.87],[20200403,120.13],[20200406,124.16],[20200407,126.25],[20200408,124.73],[20200409,126.46],[20200414,126.89],[20200415,122.48],[20200416,122.81],[20200417,125.64],[20200420,126.26],[20200421,121.96],[20200422,124.35],[20200423,125.91],[20200424,124.69],[20200427,127.19],[20200428,129.43],[20200429,132.26],[20200430,128.57],[20200504,124.2],[20200505,127.35],[20200506,126.66],[20200507,127.47],[20200511,127.9],[20200512,128.65],[20200513,126],[20200514,123.5],[20200515,124.59],[20200518,129.86],[20200519,128.41],[20200520,129.38],[20200522,127.94],[20200526,130.72],[20200527,131.82],[20200528,133.22],[20200529,131.03],[20200602,135.52],[20200603,138.95],[20200604,137.32],[20200605,141.84],[20200608,142.46],[20200609,140.53],[20200611,133.54],[20200612,134.24],[20200615,133.41],[20200616,136.94],[20200617,137.81],[20200618,136.9],[20200619,137.09],[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]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190726,3861.49],[20190727,3861.49],[20190728,3861.49],[20190729,3862.9],[20190730,3814.91],[20190731,3811.99],[20190801,3824.69],[20190802,3755.55],[20190803,3755.55],[20190804,3755.55],[20190805,3676.28],[20190806,3655.17],[20190807,3656.43],[20190808,3704.12],[20190809,3688.68],[20190810,3688.68],[20190811,3688.68],[20190812,3673.88],[20190813,3680.8],[20190814,3638.19],[20190815,3629.94],[20190816,3653.78],[20190817,3653.78],[20190818,3653.78],[20190819,3693.35],[20190820,3682.41],[20190821,3715.74],[20190822,3710.23],[20190823,3692.01],[20190824,3692.01],[20190825,3692.01],[20190826,3681.26],[20190827,3697.57],[20190828,3690.66],[20190829,3723.08],[20190830,3750.87],[20190831,3750.94],[20190901,3750.94],[20190902,3762.95],[20190903,3756.11],[20190904,3783.57],[20190905,3811.27],[20190906,3822.13],[20190907,3822.13],[20190908,3822.13],[20190909,3817.91],[20190910,3814.59],[20190911,3844.4],[20190912,3853.71],[20190913,3866.95],[20190914,3866.95],[20190915,3866.95],[20190916,3851.99],[20190917,3847.61],[20190918,3849.52],[20190919,3866.64],[20190920,3877.38],[20190921,3877.38],[20190922,3877.38],[20190923,3852.09],[20190924,3851.14],[20190925,3822.82],[20190926,3844.54],[20190927,3861.03],[20190928,3861.03],[20190929,3861.03],[20190930,3873.02],[20191001,3844.54],[20191002,3754.5],[20191003,3742.53],[20191004,3758.55],[20191005,3758.55],[20191006,3758.55],[20191007,3782.26],[20191008,3752.77],[20191009,3758.13],[20191010,3776.35],[20191011,3849.61],[20191012,3849.61],[20191013,3849.61],[20191014,3848.02],[20191015,3880.99],[20191016,3883.88],[20191017,3884.71],[20191018,3873],[20191019,3873],[20191020,3873],[20191021,3889.13],[20191022,3893.97],[20191023,3894.51],[20191024,3914.42],[20191025,3919.05],[20191026,3919.05],[20191027,3919.05],[20191028,3933.03],[20191029,3930.46],[20191030,3933.14],[20191031,3919.16],[20191101,3928.89],[20191102,3928.89],[20191103,3928.89],[20191104,3973.61],[20191105,3984.62],[20191106,3992.72],[20191107,4009.71],[20191108,4005.76],[20191109,4005.76],[20191110,4005.76],[20191111,4005.46],[20191112,4017.45],[20191113,4008.63],[20191114,4000.42],[20191115,4010.68],[20191116,4010.68],[20191117,4010.68],[20191118,4012.37],[20191119,4012.03],[20191120,3992.71],[20191121,3978.94],[20191122,3993.36],[20191123,3993.36],[20191124,3993.36],[20191125,4027.24],[20191126,4037.59],[20191127,4050.67],[20191128,4048.17],[20191129,4036.08],[20191130,4036],[20191201,4036],[20191202,3989.55],[20191203,3957.54],[20191204,3989.58],[20191205,3995.78],[20191206,4027.04],[20191207,4027.04],[20191208,4027.04],[20191209,4027.26],[20191210,4013.73],[20191211,4021.66],[20191212,4034.13],[20191213,4075.25],[20191214,4075.25],[20191215,4075.25],[20191216,4119.81],[20191217,4104.31],[20191218,4098.87],[20191219,4099.89],[20191220,4125.11],[20191221,4125.11],[20191222,4125.11],[20191223,4131.09],[20191224,4133.52],[20191225,4133.52],[20191226,4133.57],[20191227,4144.96],[20191228,4144.96],[20191229,4144.96],[20191230,4120.28],[20191231,4115.89],[20200101,4115.89],[20200102,4142.72],[20200103,4131.57],[20200104,4131.57],[20200105,4131.57],[20200106,4113.58],[20200107,4125.81],[20200108,4130.92],[20200109,4146.29],[20200110,4145.48],[20200111,4145.48],[20200112,4145.48],[20200113,4138.76],[20200114,4145.73],[20200115,4147.9],[20200116,4153.57],[20200117,4186.71],[20200118,4186.71],[20200119,4186.71],[20200120,4190.19],[20200121,4182.07],[20200122,4183.47],[20200123,4158.46],[20200124,4185.2],[20200125,4185.2],[20200126,4185.2],[20200127,4108.66],[20200128,4120.58],[20200129,4140.54],[20200130,4108.01],[20200131,4072.06],[20200201,4072.06],[20200202,4072.06],[20200203,4069.85],[20200204,4122.36],[20200205,4173.7],[20200206,4194.07],[20200207,4183.89],[20200208,4183.89],[20200209,4183.89],[20200210,4184.75],[20200211,4219.65],[20200212,4247.24],[20200213,4249.11],[20200214,4253.85],[20200215,4253.85],[20200216,4253.85],[20200217,4263.38],[20200218,4252.64],[20200219,4279.02],[20200220,4260.97],[20200221,4237.82],[20200222,4237.82],[20200223,4237.82],[20200224,4094.99],[20200225,4025.04],[20200226,3998.64],[20200227,3886.09],[20200228,3755.55],[20200229,3755.54],[20200301,3755.54],[20200302,3742.63],[20200303,3798.55],[20200304,3837.36],[20200305,3791.73],[20200306,3670.32],[20200307,3670.32],[20200308,3670.32],[20200309,3431.66],[20200310,3386.22],[20200311,3338.99],[20200312,3026.6],[20200313,3018.75],[20200314,3018.75],[20200315,3018.75],[20200316,2849.43],[20200317,2876.99],[20200318,2800.07],[20200319,2833.62],[20200320,2911.91],[20200321,2911.91],[20200322,2911.91],[20200323,2817.15],[20200324,2986.29],[20200325,3088.44],[20200326,3157.6],[20200327,3100],[20200328,3100],[20200329,3100],[20200330,3114.77],[20200331,3170.43],[20200401,3105.42],[20200402,3106.7],[20200403,3088.57],[20200404,3088.57],[20200405,3088.57],[20200406,3178.8],[20200407,3250.59],[20200408,3253.01],[20200409,3301.76],[20200410,3302.3],[20200411,3302.3],[20200412,3302.3],[20200413,3302.06],[20200414,3330.22],[20200415,3247.49],[20200416,3247.17],[20200417,3320.27],[20200418,3320.27],[20200419,3320.27],[20200420,3338.42],[20200421,3265.85],[20200422,3292.56],[20200423,3324.35],[20200424,3307.43],[20200425,3307.43],[20200426,3307.43],[20200427,3351.08],[20200428,3401.33],[20200429,3454.34],[20200430,3420.79],[20200501,3415.84],[20200502,3415.84],[20200503,3415.84],[20200504,3320.1],[20200505,3359.47],[20200506,3363.05],[20200507,3390.51],[20200508,3415.77],[20200509,3415.77],[20200510,3415.77],[20200511,3414.26],[20200512,3419.96],[20200513,3369.78],[20200514,3299.8],[20200515,3311],[20200516,3311],[20200517,3311],[20200518,3411.02],[20200519,3413.49],[20200520,3439.85],[20200521,3435.3],[20200522,3429.55],[20200523,3429.55],[20200524,3429.55],[20200525,3465.06],[20200526,3510.58],[20200527,3521.06],[20200528,3565.5],[20200529,3538.86],[20200530,3538.86],[20200531,3538.86],[20200601,3545.87],[20200602,3610],[20200603,3683.46],[20200604,3680.28],[20200605,3737.77],[20200606,3737.77],[20200607,3737.77],[20200608,3739.62],[20200609,3700.34],[20200610,3686.93],[20200611,3590.05],[20200612,3563.17],[20200613,3563.17],[20200614,3563.17],[20200615,3548.75],[20200616,3635.14],[20200617,3667.22],[20200618,3652.1],[20200619,3665.54],[20200620,3665.54],[20200621,3665.54],[20200622,3650.13],[20200623,3669.14],[20200624,3612.86],[20200625,3617.66],[20200626,3620.32],[20200627,3620.32],[20200628,3620.32],[20200629,3622.55],[20200630,3632.16],[20200701,3642.13],[20200702,3697.44],[20200703,3688.85],[20200704,3688.85],[20200705,3688.85],[20200706,3729.27],[20200707,3717.78],[20200708,3701.84],[20200709,3684.44],[20200710,3698.96],[20200711,3698.96],[20200712,3698.96],[20200713,3731.24],[20200714,3713.13],[20200715,3759.81],[20200716,3755.48],[20200717,3759.48],[20200718,3759.48],[20200719,3759.48],[20200720,3785.09],[20200721,3805.77],[20200722,3780.3],[20200723,3780.9],[20200724,3724.68],[20200725,3724.68],[20200726,3724.68],[20200727,3710.95],[20200728,3717.17],[20200729,3720.27],[20200730,3654.59],[20200731,3630.39],[20200801,3630.39],[20200802,3630.39],[20200803,3674.52],[20200804,3682.69],[20200805,3702.79],[20200806,3685.62],[20200807,3693.05],[20200808,3693.05],[20200809,3693.05],[20200810,3704.24],[20200811,3754.66],[20200812,3789.69],[20200813,3783.47],[20200814,3744.68],[20200815,3744.68],[20200816,3744.68],[20200817,3752.86],[20200818,3742.24],[20200819,3753.34],[20200820,3726.66],[20200821,3721.24],[20200822,3721.24],[20200823,3721.24],[20200824,3768.19],[20200825,3770.9],[20200826,3793.84],[20200827,3782.32],[20200828,3764.15],[20200829,3764.15],[20200830,3764.15],[20200831,3750.46],[20200901,3734.25],[20200902,3784.9],[20200903,3756.82],[20200904,3710.86],[20200905,3710.86],[20200906,3710.86],[20200907,3744.69],[20200908,3716.25],[20200909,3761.28],[20200910,3754.37],[20200911,3753.46],[20200912,3753.46],[20200913,3753.46],[20200914,3761.11],[20200915,3782.13],[20200916,3801.75],[20200917,3788.98],[20200918,3774.39],[20200919,3774.39],[20200920,3774.39],[20200921,3671.51],[20200922,3664.91],[20200923,3682.8],[20200924,3652.37],[20200925,3642.04],[20200926,3642.04],[20200927,3642.04],[20200928,3707.41],[20200929,3704.93],[20200930,3702.44],[20201001,3713.78],[20201002,3716.56],[20201003,3716.56],[20201004,3716.56],[20201005,3746.82],[20201006,3751.06],[20201007,3749.74],[20201008,3774.08],[20201009,3795.57],[20201010,3795.57],[20201011,3795.57],[20201012,3822.21],[20201013,3812.42],[20201014,3811.27],[20201015,3744.82],[20201016,3771.7],[20201017,3771.7],[20201018,3771.7],[20201019,3768.81],[20201020,3757.56],[20201021,3717.32],[20201022,3704.15],[20201023,3719.99],[20201024,3719.99],[20201025,3719.99],[20201026,3667.22],[20201027,3624.72],[20201028,3530.03],[20201029,3515.42],[20201030,3516.48],[20201031,3516.48],[20201101,3516.48],[20201102,3563.74],[20201103,3633.45],[20201104,3699.76],[20201105,3750.77],[20201106,3749.45],[20201107,3749.45],[20201108,3749.45],[20201109,3860.91],[20201110,3893.62],[20201111,3927.61],[20201112,3915.72],[20201113,3916.59],[20201114,3916.59],[20201115,3916.59],[20201116,3953.74],[20201117,3949.53],[20201118,3964.35],[20201119,3946.72],[20201120,3961.41],[20201121,3961.41],[20201122,3961.41],[20201123,3960.73],[20201124,3983.46],[20201125,3985.24],[20201126,3985.27],[20201127,4001.24],[20201128,4001.24],[20201129,4001.24],[20201130,3983.16],[20201201,3998.19],[20201202,3990.43],[20201203,3987.35],[20201204,4007.4],[20201205,4007.4],[20201206,4007.4],[20201207,4000.59],[20201208,4007.62],[20201209,4022.41],[20201210,4007.54],[20201211,3978.2],[20201212,3978.2],[20201213,3978.2],[20201214,3995.95],[20201215,4006.95],[20201216,4038.08],[20201217,4056.62],[20201218,4053.37],[20201219,4053.37],[20201220,4053.37],[20201221,3973.58],[20201222,4006.22],[20201223,4043.8],[20201224,4046.55],[20201225,4046.65],[20201226,4046.65],[20201227,4046.65],[20201228,4072.58],[20201229,4104.07],[20201230,4100.44],[20201231,4092.08],[20210101,4092.05],[20210102,4092.05],[20210103,4092.05],[20210104,4118.11],[20210105,4110.87],[20210106,4147.02],[20210107,4176.36],[20210108,4204.28],[20210109,4204.28],[20210110,4204.28],[20210111,4183.77],[20210112,4183.24],[20210113,4188.58],[20210114,4211.69],[20210115,4178.7],[20210116,4178.7],[20210117,4178.7],[20210118,4180.05],[20210119,4180.73],[20210120,4205.52],[20210121,4214.36],[20210122,4189.02],[20210123,4189.02],[20210124,4189.02],[20210125,4161.66],[20210126,4175.35],[20210127,4130.5],[20210128,4126.56],[20210129,4077.35],[20210130,4077.35],[20210131,4077.35],[20210201,4113.11],[20210202,4161.44],[20210203,4183.17],[20210204,4199.85],[20210205,4208.99],[20210206,4208.99],[20210207,4208.99],[20210208,4222.66],[20210209,4217.27],[20210210,4212.19],[20210211,4225.36],[20210212,4249.37],[20210213,4249.37],[20210214,4249.37],[20210215,4295.57],[20210216,4300.87],[20210217,4274.46],[20210218,4241.94],[20210219,4254.49],[20210220,4254.49],[20210221,4254.49],[20210222,4236.36],[20210223,4208.81],[20210224,4224.05],[20210225,4221.73],[20210226,4168.16],[20210227,4168.16],[20210228,4168.16],[20210301,4220.66],[20210302,4239.29],[20210303,4236.45],[20210304,4216.15],[20210305,4192.71],[20210306,4192.71],[20210307,4192.71],[20210308,4244.9],[20210309,4291.61],[20210310,4312.27],[20210311,4337.22],[20210312,4329.05],[20210313,4329.05],[20210314,4329.05],[20210315,4332.31],[20210316,4359.81],[20210317,4347.75],[20210318,4358.56],[20210319,4336.73],[20210320,4336.73],[20210321,4336.73],[20210322,4340.47],[20210323,4333.03],[20210324,4330.95],[20210325,4328.39],[20210326,4367.95],[20210327,4367.95],[20210328,4367.95],[20210329,4380.23],[20210330,4404.37],[20210331,4406.28],[20210401,4431.21],[20210402,4431.6],[20210403,4431.6],[20210404,4431.6],[20210405,4433.03],[20210406,4463.75],[20210407,4456.27],[20210408,4476.13],[20210409,4485.12],[20210410,4485.12],[20210411,4485.12],[20210412,4469.29],[20210413,4476.33],[20210414,4481.15],[20210415,4499.27],[20210416,4532.86],[20210417,4532.86],[20210418,4532.86],[20210419,4538.29],[20210420,4473.52],[20210421,4483],[20210422,4512.34],[20210423,4513.6],[20210424,4513.6],[20210425,4513.6],[20210426,4526.42],[20210427,4525.6],[20210428,4525.5],[20210429,4518],[20210430,4502.48],[20210501,4502.48],[20210502,4502.48],[20210503,4516.3],[20210504,4476.85],[20210505,4530.74],[20210506,4532.98],[20210507,4569.12],[20210508,4569.12],[20210509,4569.12],[20210510,4576.15],[20210511,4499.24],[20210512,4498.77],[20210513,4497.24],[20210514,4535.94],[20210515,4535.94],[20210516,4535.94],[20210517,4546.97],[20210518,4556.5],[20210519,4500.32],[20210520,4541.51],[20210521,4572.51],[20210522,4572.51],[20210523,4572.51],[20210524,4574.2],[20210525,4587.9],[20210526,4587.63],[20210527,4596.58],[20210528,4621.73],[20210529,4621.73],[20210530,4621.73],[20210531,4611.62],[20210601,4636.82],[20210602,4644.05],[20210603,4640.57],[20210604,4658.04],[20210605,4658.04],[20210606,4658.04],[20210607,4672.11],[20210608,4676.4],[20210609,4674.26],[20210610,4675.78],[20210611,4703.07],[20210612,4703.07],[20210613,4703.07],[20210614,4715.49],[20210615,4720.89],[20210616,4724.89],[20210617,4719.33],[20210618,4665.83],[20210619,4665.83],[20210620,4665.83],[20210621,4677.66],[20210622,4692.52],[20210623,4680.07],[20210624,4702.77],[20210625,4714.1],[20210626,4714.1],[20210627,4714.1],[20210628,4698.14],[20210629,4709.52],[20210630,4681.23],[20210701,4699.98],[20210702,4715.93],[20210703,4715.93],[20210704,4715.93],[20210705,4728.95],[20210706,4717.09],[20210707,4741.39],[20210708,4675.4],[20210709,4717],[20210710,4717],[20210711,4717],[20210712,4747.34],[20210713,4755.57],[20210714,4753.13],[20210715,4718.46],[20210716,4699.06],[20210717,4699.06],[20210718,4699.06],[20210719,4607.62],[20210720,4617.01],[20210721,4680.56],[20210722,4717],[20210723,4760.14],[20210724,4760.14],[20210725,4760.14],[20210726,4763.64],[20210727,4742.11],[20210728,4763.23],[20210729,4788.59],[20210730,4775.17],[20210731,4775.17],[20210801,4775.17],[20210802,4793.07],[20210803,4807],[20210804,4831.88],[20210805,4853.56],[20210806,4854.64],[20210807,4854.64],[20210808,4854.64],[20210809,4861.33],[20210810,4878.36],[20210811,4895.06],[20210812,4906.91],[20210813,4916.37],[20210814,4916.37],[20210815,4916.37],[20210816,4896.43],[20210817,4895.17],[20210818,4903.49],[20210819,4844.34],[20210820,4851.14],[20210821,4851.14],[20210822,4851.14],[20210823,4882.57],[20210824,4887.26],[20210825,4889],[20210826,4875.93],[20210827,4890.32],[20210828,4890.32],[20210829,4890.32],[20210830,4898.77],[20210831,4885.67],[20210901,4902.22],[20210902,4919.54],[20210903,4901.29],[20210904,4901.29],[20210905,4901.29],[20210906,4923.79],[20210907,4912.36],[20210908,4869.97],[20210909,4859.42],[20210910,4851.87],[20210911,4851.87],[20210912,4851.87],[20210913,4857.67],[20210914,4856.7],[20210915,4831.28],[20210916,4845.14],[20210917,4816.06],[20210918,4816.06],[20210919,4816.06],[20210920,4734.62],[20210921,4771.68],[20210922,4810.71],[20210923,4856.91],[20210924,4824.28],[20210925,4824.28],[20210926,4824.28],[20210927,4807.49],[20210928,4717.41],[20210929,4724.36],[20210930,4724.46],[20211001,4704.49],[20211002,4704.49],[20211003,4704.49],[20211004,4687.19],[20211005,4720.48],[20211006,4680.18],[20211007,4736.81],[20211008,4734.78],[20211009,4734.78],[20211010,4734.78],[20211011,4728.03],[20211012,4729.12],[20211013,4761.58],[20211014,4812.51],[20211015,4846.89],[20211016,4846.89],[20211017,4846.89],[20211018,4833.43],[20211019,4845.72],[20211020,4859.24],[20211021,4860.68],[20211022,4883.36],[20211023,4883.36],[20211024,4883.36],[20211025,4887.63],[20211026,4914.39],[20211027,4904.47],[20211028,4914.22],[20211029,4913.75],[20211030,4913.75],[20211031,4913.75],[20211101,4930.54],[20211102,4960.55],[20211103,4979.27],[20211104,5002.68],[20211105,5003.25],[20211106,5003.25],[20211107,5003.25],[20211108,5004.23],[20211109,5000.52],[20211110,5000.76],[20211111,5015.65],[20211112,5031.77],[20211113,5031.77],[20211114,5031.77],[20211115,5047.91],[20211116,5056.31],[20211117,5061.6],[20211118,5046.74],[20211119,5030.17],[20211120,5030.17],[20211121,5030.17],[20211122,5023.75],[20211123,4963.1],[20211124,4949.49],[20211125,4968.14],[20211126,4831.83],[20211127,4831.83],[20211128,4831.83],[20211129,4841.01],[20211130,4801.69],[20211201,4857.43],[20211202,4820.05],[20211203,4798.68],[20211204,4798.68],[20211205,4798.68],[20211206,4833.92],[20211207,4943.75],[20211208,4934.6],[20211209,4929.42],[20211210,4916.58],[20211211,4916.58],[20211212,4916.58],[20211213,4902.82],[20211214,4860.84],[20211215,4864.79],[20211216,4911.51],[20211217,4885.61],[20211218,4885.61],[20211219,4885.61],[20211220,4827.23],[20211221,4879.02],[20211222,4922.31],[20211223,4969.27],[20211224,4968.58],[20211225,4968.58],[20211226,4968.58],[20211227,4991.52],[20211228,5016.65],[20211229,5026.73],[20211230,5034.69],[20211231,5029.54],[20220101,5029.54],[20220102,5029.54],[20220103,5043.17],[20220104,5078.58],[20220105,5078.61],[20220106,5022.26],[20220107,4998.02],[20220108,4998.02],[20220109,4998.02],[20220110,4928.45],[20220111,4952.31],[20220112,4982.9],[20220113,4980.95],[20220114,4935.38],[20220115,4935.38],[20220116,4935.38],[20220117,4955.4],[20220118,4912.83],[20220119,4918.08],[20220120,4930.42],[20220121,4854.82],[20220122,4854.82],[20220123,4854.82],[20220124,4695.76],[20220125,4689.45],[20220126,4758.44],[20220127,4780.01],[20220128,4746.21],[20220129,4746.21],[20220130,4746.21],[20220131,4782.7],[20220201,4837.03],[20220202,4866.47],[20220203,4796.43],[20220204,4728.09],[20220205,4728.09],[20220206,4728.09],[20220207,4738.71],[20220208,4740.57],[20220209,4814.37],[20220210,4812.09],[20220211,4778.67],[20220212,4778.67],[20220213,4778.67],[20220214,4693.53],[20220215,4752.06],[20220216,4758.16],[20220217,4732.64],[20220218,4699.33],[20220219,4699.33],[20220220,4699.33],[20220221,4634.63],[20220222,4622.93],[20220223,4617],[20220224,4483.44],[20220225,4591.07],[20220226,4591.07],[20220227,4591.07],[20220228,4601.52],[20220301,4525.77],[20220302,4531.93],[20220303,4474.93],[20220304,4327.06],[20220305,4327.06],[20220306,4327.06],[20220307,4257.27],[20220308,4238.81],[20220309,4393.75],[20220310,4366.31],[20220311,4397.08],[20220312,4397.08],[20220313,4397.08],[20220314,4449.59],[20220315,4440.92],[20220316,4564.25],[20220317,4592.26],[20220318,4624.36],[20220319,4624.36],[20220320,4624.36],[20220321,4640.5],[20220322,4672.26],[20220323,4637.08],[20220324,4618.64],[20220325,4621.68],[20220326,4621.68],[20220327,4621.68],[20220328,4633.42],[20220329,4703.01],[20220330,4689.67],[20220331,4655.36],[20220401,4666.02],[20220402,4666.02],[20220403,4666.02],[20220404,4695.98],[20220405,4705.57],[20220406,4639.03],[20220407,4634.27],[20220408,4674.14],[20220409,4674.14],[20220410,4674.14],[20220411,4656.07],[20220412,4639.02],[20220413,4638.33],[20220414,4662.36],[20220415,4662.65],[20220416,4662.65],[20220417,4662.65],[20220418,4662.38],[20220419,4639.99],[20220420,4678.22],[20220421,4699.21],[20220422,4630.08],[20220423,4630.08],[20220424,4630.08],[20220425,4554.44],[20220426,4522.98],[20220427,4530.73],[20220428,4565.17],[20220429,4592.99],[20220430,4592.99],[20220501,4592.99],[20220502,4551.38],[20220503,4551.38],[20220504,4523],[20220505,4497.44],[20220506,4409.29],[20220507,4409.29],[20220508,4409.29],[20220509,4342.9],[20220510,4306.19],[20220511,4355.38],[20220512,4332.55],[20220513,4415.94],[20220514,4415.94],[20220515,4415.94],[20220516,4427.08],[20220517,4476.43],[20220518,4436.18],[20220519,4377.72],[20220520,4414.01],[20220521,4414.01],[20220522,4414.01],[20220523,4454.23],[20220524,4420.89],[20220525,4433.86],[20220526,4443.44],[20220527,4522.08],[20220528,4522.08],[20220529,4522.08],[20220530,4562.77],[20220531,4538.2],[20220601,4501.93],[20220602,4516.65],[20220603,4512.88],[20220604,4512.88],[20220605,4512.88],[20220606,4522.59],[20220607,4531.87],[20220608,4510.15],[20220609,4459.47],[20220610,4356.02],[20220611,4356.02],[20220612,4356.02],[20220613,4245],[20220614,4188.01],[20220615,4228.5],[20220616,4159.06],[20220617,4148.46],[20220618,4148.46],[20220619,4148.46],[20220620,4167.74],[20220621,4189.41],[20220622,4156.63],[20220623,4142.52],[20220624,4211.73],[20220625,4211.73],[20220626,4211.73],[20220627,4245.52],[20220628,4258.14],[20220629,4224.6],[20220630,4167.21],[20220701,4167.1],[20220702,4167.1],[20220703,4167.1],[20220704,4182.41],[20220705,4119.91],[20220706,4165.68],[20220707,4235.51],[20220708,4264.21],[20220709,4264.21],[20220710,4264.21],[20220711,4250.99],[20220712,4254.82],[20220713,4226.62],[20220714,4175.28],[20220715,4221.67],[20220716,4221.67],[20220717,4221.67],[20220718,4266.93],[20220719,4309.45],[20220720,4319.99],[20220721,4338.99],[20220722,4354.72],[20220723,4354.72],[20220724,4354.72],[20220725,4355],[20220726,4348.16],[20220727,4369.16],[20220728,4411.01],[20220729,4471.16],[20220730,4471.16],[20220731,4471.16],[20220801,4473.41],[20220802,4453.5],[20220803,4473.41],[20220804,4493.37],[20220805,4463.28],[20220806,4463.28],[20220807,4463.28],[20220808,4483.2],[20220809,4456.2],[20220810,4486.57],[20220811,4500.85],[20220812,4505.77],[20220813,4505.77],[20220814,4505.77],[20220815,4511.99],[20220816,4525.01],[20220817,4489.18],[20220818,4494.71],[20220819,4469.41],[20220820,4469.41],[20220821,4469.41],[20220822,4417.3],[20220823,4396.28],[20220824,4400.7],[20220825,4414.78],[20220826,4358.39],[20220827,4358.39],[20220828,4358.39],[20220829,4313.3],[20220830,4291.66],[20220831,4249.85],[20220901,4178.46],[20220902,4230.1],[20220903,4230.1],[20220904,4230.1],[20220905,4212.7],[20220906,4222.73],[20220907,4208],[20220908,4221.47],[20220909,4286.17],[20220910,4286.17],[20220911,4286.17],[20220912,4350.34],[20220913,4306.1],[20220914,4260.96],[20220915,4232.71],[20220916,4169.39],[20220917,4169.39],[20220918,4169.39],[20220919,4154.98],[20220920,4113.23],[20220921,4131.75],[20220922,4075.94],[20220923,3986.01],[20220924,3986.01],[20220925,3986.01],[20220926,3964.28],[20220927,3960.72],[20220928,3958.98],[20220929,3904.77],[20220930,3940.07],[20221001,3940.07],[20221002,3940.07],[20221003,3964.83],[20221004,4086.12],[20221005,4065.1],[20221006,4043.83],[20221007,3997.88],[20221008,3997.88],[20221009,3997.88],[20221010,3976.75],[20221011,3950.44],[20221012,3933.67],[20221013,3950.26],[20221014,3985.54],[20221015,3985.54],[20221016,3985.54],[20221017,4042.52],[20221018,4073.46],[20221019,4051.94],[20221020,4053.28],[20221021,4033.35],[20221022,4033.35],[20221023,4033.35],[20221024,4085.02],[20221025,4140.59],[20221026,4169.3],[20221027,4166.69],[20221028,4168.56],[20221029,4168.56],[20221030,4168.56],[20221031,4180.16],[20221101,4190.68],[20221102,4188.5],[20221103,4149.3],[20221104,4211.38],[20221105,4211.38],[20221106,4211.38],[20221107,4233.87],[20221108,4267.86],[20221109,4263.23],[20221110,4358.51],[20221111,4389.21],[20221112,4389.21],[20221113,4389.21],[20221114,4397.75],[20221115,4406.26],[20221116,4367.93],[20221117,4345.97],[20221118,4385],[20221119,4385],[20221120,4385],[20221121,4387.83],[20221122,4410.63],[20221123,4433.66],[20221124,4457.86],[20221125,4460.19],[20221126,4460.19],[20221127,4460.19],[20221128,4429.28],[20221129,4421.16],[20221130,4443.69],[20221201,4484.62],[20221202,4485.38],[20221203,4485.38],[20221204,4485.38],[20221205,4465.42],[20221206,4438.29],[20221207,4410.2],[20221208,4401.01],[20221209,4428.76],[20221210,4428.76],[20221211,4428.76],[20221212,4415.24],[20221213,4464.1],[20221214,4463.86],[20221215,4367.8],[20221216,4305.53],[20221217,4305.53],[20221218,4305.53],[20221219,4306.54],[20221220,4290.18],[20221221,4344.99],[20221222,4325.51],[20221223,4319.93],[20221224,4319.93],[20221225,4319.93],[20221226,4319.93],[20221227,4323.34],[20221228,4318.56],[20221229,4340.07],[20221230,4305.46],[20221231,4305.45],[20230101,4305.45],[20230102,4322.37],[20230103,4381.9],[20230104,4437.18],[20230105,4438.91],[20230106,4473.76],[20230107,4473.76],[20230108,4473.76],[20230109,4518.39],[20230110,4502.73],[20230111,4518.18],[20230112,4541.43],[20230113,4564.16],[20230114,4564.16],[20230115,4564.16],[20230116,4585.32],[20230117,4600.91],[20230118,4618.21],[20230119,4557.7],[20230120,4563.41],[20230121,4563.41],[20230122,4563.41],[20230123,4585.2],[20230124,4581.28],[20230125,4566.97],[20230126,4588.45],[20230127,4600.66],[20230128,4600.66],[20230129,4600.66],[20230130,4591.19],[20230131,4582.02],[20230201,4591.19],[20230202,4644.81],[20230203,4665.5],[20230204,4665.5],[20230205,4665.5],[20230206,4641.79],[20230207,4642.68],[20230208,4655.23],[20230209,4677.44],[20230210,4633.52],[20230211,4633.52],[20230212,4633.52],[20230213,4662.33],[20230214,4673.85],[20230215,4690.39],[20230216,4704.13],[20230217,4695.38],[20230218,4695.38],[20230219,4695.38],[20230220,4699.51],[20230221,4687.83],[20230222,4668.52],[20230223,4677.28],[20230224,4640.52],[20230225,4640.52],[20230226,4640.52],[20230227,4674.07],[20230228,4664.37],[20230301,4643.32],[20230302,4653.17],[20230303,4695.61],[20230304,4695.61],[20230305,4695.61],[20230306,4700.11],[20230307,4674.42],[20230308,4667.22],[20230309,4659.52],[20230310,4603.36],[20230311,4603.36],[20230312,4603.36],[20230313,4503.59],[20230314,4545.6],[20230315,4451.25],[20230316,4482.92],[20230317,4451.95],[20230318,4451.95],[20230319,4451.95],[20230320,4473.13],[20230321,4531.24],[20230322,4539.56],[20230323,4533.9],[20230324,4483.71],[20230325,4483.71],[20230326,4483.71],[20230327,4519.24],[20230328,4515.13],[20230329,4562.48],[20230330,4614.37],[20230331,4644.65],[20230401,4644.65],[20230402,4644.65],[20230403,4644.93],[20230404,4644.82],[20230405,4626.39],[20230406,4643.19],[20230407,4643.29],[20230408,4643.29],[20230409,4643.29],[20230410,4643.21],[20230411,4669.79],[20230412,4679.37],[20230413,4696.54],[20230414,4721.35],[20230415,4721.35],[20230416,4721.35],[20230417,4725.57],[20230418,4740.91],[20230419,4734.6],[20230420,4723.45],[20230421,4734.8],[20230422,4734.8],[20230423,4734.8],[20230424,4743.67],[20230425,4723],[20230426,4688.07],[20230427,4697.45],[20230428,4720.7],[20230429,4720.7],[20230430,4720.81],[20230501,4720.97],[20230502,4691.97],[20230503,4693.08],[20230504,4671.81],[20230505,4713.1],[20230506,4713.1],[20230507,4713.1],[20230508,4732.98],[20230509,4729.87],[20230510,4714.37],[20230511,4717.13],[20230512,4735.63],[20230513,4735.63],[20230514,4735.63],[20230515,4746.63],[20230516,4731.19],[20230517,4721.72],[20230518,4728.03],[20230519,4769.66],[20230520,4769.66],[20230521,4769.66],[20230522,4777.78],[20230523,4754.99],[20230524,4676.89],[20230525,4662.14],[20230526,4698.34],[20230527,4698.34],[20230528,4698.34],[20230529,4697.88],[20230530,4679.53],[20230531,4637.15],[20230601,4658.38],[20230602,4716.29],[20230603,4716.29],[20230604,4716.29],[20230605,4711.8],[20230606,4718.94],[20230607,4714.96],[20230608,4713.83],[20230609,4705.34],[20230610,4705.34],[20230611,4705.34],[20230612,4717.81],[20230613,4740.49],[20230614,4761.08],[20230615,4752.15],[20230616,4772.39],[20230617,4772.39],[20230618,4772.39],[20230619,4734.18],[20230620,4702.13],[20230621,4676.3],[20230622,4650.49],[20230623,4644.03],[20230624,4644.03],[20230625,4644.03],[20230626,4629.87],[20230627,4628.45],[20230628,4660.95],[20230629,4671.96],[20230630,4720.37],[20230701,4720.37],[20230702,4720.37],[20230703,4718.2],[20230704,4720.92],[20230705,4691.75],[20230706,4602.25],[20230707,4592.69],[20230708,4592.69],[20230709,4592.69],[20230710,4600.17],[20230711,4628.22],[20230712,4688.29],[20230713,4723.77],[20230714,4724.81],[20230715,4724.81],[20230716,4724.81],[20230717,4698],[20230718,4714.61],[20230719,4729.64],[20230720,4741.67],[20230721,4751.32],[20230722,4751.32],[20230723,4751.32],[20230724,4754.12],[20230725,4773.58],[20230726,4752.92],[20230727,4808.15],[20230728,4808.1],[20230729,4808.1],[20230730,4808.1],[20230731,4809.99],[20230801,4780.44],[20230802,4720.98],[20230803,4688.39],[20230804,4693.29],[20230805,4693.29],[20230806,4693.29],[20230807,4697.88],[20230808,4690.82],[20230809,4708.43],[20230810,4738.91],[20230811,4701.09],[20230812,4701.09],[20230813,4701.09],[20230814,4702.79],[20230815,4685.55],[20230816,4662.7],[20230817,4627.84],[20230818,4594.41],[20230819,4594.41],[20230820,4594.41],[20230821,4600.14],[20230822,4623.06],[20230823,4639.11],[20230824,4627.56],[20230825,4622.85],[20230826,4622.85],[20230827,4622.85],[20230828,4649.92],[20230829,4696.6],[20230830,4698.08],[20230831,4693.09],[20230901,4690.72],[20230902,4690.72],[20230903,4690.72],[20230904,4691.74],[20230905,4676.74],[20230906,4652.18],[20230907,4641.54],[20230908,4644.62],[20230909,4644.62],[20230910,4644.62],[20230911,4662.22],[20230912,4654.67],[20230913,4636.81],[20230914,4687.78],[20230915,4710.98],[20230916,4710.98],[20230917,4710.98],[20230918,4661.99],[20230919,4652.35],[20230920,4686.9],[20230921,4640.92],[20230922,4620.42],[20230923,4620.42],[20230924,4620.42],[20230925,4591.11],[20230926,4563.38],[20230927,4552.65],[20230928,4561.45],[20230929,4589.37],[20230930,4589.37],[20231001,4589.37],[20231002,4549.35],[20231003,4511.73],[20231004,4491.89],[20231005,4500.17],[20231006,4527.25],[20231007,4527.25],[20231008,4527.25],[20231009,4520.63],[20231010,4588.2],[20231011,4601.55],[20231012,4606.27],[20231013,4563.62],[20231014,4563.62],[20231015,4563.62],[20231016,4560.71],[20231017,4552.62],[20231018,4514.52],[20231019,4465.85],[20231020,4408.04],[20231021,4408.04],[20231022,4408.04],[20231023,4392.27],[20231024,4409.03],[20231025,4406.93],[20231026,4391.24],[20231027,4366.01],[20231028,4366.01],[20231029,4366.01],[20231030,4374.35],[20231031,4400.56],[20231101,4412.92],[20231102,4494.31],[20231103,4510.81],[20231104,4510.81],[20231105,4510.81],[20231106,4503.48],[20231107,4497.49],[20231108,4510.34],[20231109,4547.09],[20231110,4517.08],[20231111,4517.08],[20231112,4517.08],[20231113,4538.65],[20231114,4593.63],[20231115,4624.16],[20231116,4603.43],[20231117,4637.18],[20231118,4637.18],[20231119,4637.18],[20231120,4646.45],[20231121,4642.05],[20231122,4657.04],[20231123,4668.21],[20231124,4682.81],[20231125,4682.81],[20231126,4682.81],[20231127,4675.04],[20231128,4659.98],[20231129,4683.26],[20231130,4705.43],[20231201,4742.69],[20231202,4742.69],[20231203,4742.69],[20231204,4744.52],[20231205,4758.04],[20231206,4782.52],[20231207,4776.55],[20231208,4804.2],[20231209,4804.2],[20231210,4804.2],[20231211,4819.07],[20231212,4815.39],[20231213,4815.68],[20231214,4855.53],[20231215,4860.14],[20231216,4860.14],[20231217,4860.14],[20231218,4849.08],[20231219,4863.67],[20231220,4874.16],[20231221,4868.97],[20231222,4875.23],[20231223,4875.23],[20231224,4875.23],[20231225,4875.24],[20231226,4875.42],[20231227,4885.19],[20231228,4881.79],[20231229,4889.15],[20231230,4889.15],[20231231,4889.26],[20240101,4889.28],[20240102,4882.92],[20240103,4839.05],[20240104,4854.66],[20240105,4844.71],[20240106,4844.71],[20240107,4844.71],[20240108,4862.89],[20240109,4859.05],[20240110,4854.06],[20240111,4831.99],[20240112,4857.34],[20240113,4857.34],[20240114,4857.34],[20240115,4840.1],[20240116,4824.21],[20240117,4778.95],[20240118,4800.59],[20240119,4797.95],[20240120,4797.95],[20240121,4797.95],[20240122,4827.76],[20240123,4822.63],[20240124,4865.93],[20240125,4879.85],[20240126,4923.94],[20240127,4923.94],[20240128,4923.94],[20240129,4932.96],[20240130,4942.82],[20240131,4944.15],[20240201,4926.36],[20240202,4922.58],[20240203,4922.58],[20240204,4922.58],[20240205,4918.37],[20240206,4938.65],[20240207,4933.5],[20240208,4936.2],[20240209,4936.92],[20240210,4936.92],[20240211,4936.92],[20240212,4959.39],[20240213,4921.37],[20240214,4939.11],[20240215,4970.89],[20240216,5000.24],[20240217,5000.24],[20240218,5000.24],[20240219,5005.28],[20240220,4999.55],[20240221,4994.77],[20240222,5035.34],[20240223,5053.59],[20240224,5053.59],[20240225,5053.59],[20240226,5040.64],[20240227,5045.59],[20240228,5031.19],[20240229,5029.57],[20240301,5049.96],[20240302,5049.96],[20240303,5049.96],[20240304,5054.09],[20240305,5042.56],[20240306,5055.6],[20240307,5103.82],[20240308,5109.43],[20240309,5109.43],[20240310,5109.43],[20240311,5087.08],[20240312,5124.79],[20240313,5138.91],[20240314,5135.17],[20240315,5122.42],[20240316,5122.42],[20240317,5122.42],[20240318,5111.53],[20240319,5116.5],[20240320,5124.06],[20240321,5159.02],[20240322,5166.55],[20240323,5166.55],[20240324,5166.55],[20240325,5167.01],[20240326,5178.94],[20240327,5190.57],[20240328,5200.54],[20240329,5200.67],[20240330,5200.67],[20240331,5200.8],[20240401,5200.68],[20240402,5165.78],[20240403,5167.89],[20240404,5174.52],[20240405,5137.9],[20240406,5137.9],[20240407,5137.9],[20240408,5157.31],[20240409,5137.73],[20240410,5136.74],[20240411,5125.7],[20240412,5129.93],[20240413,5129.93],[20240414,5129.93],[20240415,5131.61],[20240416,5065.59],[20240417,5062.97],[20240418,5067.1],[20240419,5060.11],[20240420,5060.11],[20240421,5060.11],[20240422,5091.06],[20240423,5142.76],[20240424,5138.15],[20240425,5102.75],[20240426,5150.17],[20240427,5150.17],[20240428,5150.17],[20240429,5165.18],[20240430,5139.19],[20240501,5137.41],[20240502,5122.16],[20240503,5144.98],[20240504,5144.98],[20240505,5144.98],[20240506,5166.75],[20240507,5222.43],[20240508,5245.91],[20240509,5250.25],[20240510,5298.91],[20240511,5298.91],[20240512,5298.91],[20240513,5306.19],[20240514,5316.64],[20240515,5345.59],[20240516,5346.84],[20240517,5339.25],[20240518,5339.25],[20240519,5339.25],[20240520,5343.32],[20240521,5345.62],[20240522,5335.36],[20240523,5340.45],[20240524,5333.97],[20240525,5333.97],[20240526,5333.97],[20240527,5346.6],[20240528,5328.85],[20240529,5276.45],[20240530,5293.75],[20240531,5308.33],[20240601,5308.33],[20240602,5308.33],[20240603,5324.09],[20240604,5303.56],[20240605,5339.3],[20240606,5373.59],[20240607,5365.9],[20240608,5365.9],[20240609,5365.9],[20240610,5351.36],[20240611,5313.52],[20240612,5356.39],[20240613,5305.81],[20240614,5245.82],[20240615,5245.82],[20240616,5245.82],[20240617,5241.47],[20240618,5272.9],[20240619,5266.25],[20240620,5304.17],[20240621,5277.12],[20240622,5277.12],[20240623,5277.12],[20240624,5301.08],[20240625,5293.41],[20240626,5274.08],[20240627,5253.31],[20240628,5239.44],[20240629,5239.44],[20240630,5239.38],[20240701,5249.19],[20240702,5227.74],[20240703,5262.78],[20240704,5289.77],[20240705,5291.52],[20240706,5291.52],[20240707,5291.52],[20240708,5291.19],[20240709,5250.07],[20240710,5278.69],[20240711,5311.7],[20240712,5352.53],[20240713,5352.53],[20240714,5352.53],[20240715,5320.9],[20240716,5302.57],[20240717,5277.63],[20240718,5271.65],[20240719,5232.61],[20240720,5232.61],[20240721,5232.61],[20240722,5269.22],[20240723,5279.81],[20240724,5252.27],[20240725,5187.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 877,48€ |
2021 | 1.047,43€ |
2022 | 1.078,74€ |
2023 | 1.179,52€ |
2024 | 1.282,60€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,31% |
3 M | 3,10% |
6 M | 6,83% |
lfd. Jahr | 6,54% |
1 Jahr | 8,74% |
3 Jahre | 21,29% |
5 Jahre | 28,80% |
10 Jahre | 47,35% |
Entwicklung p.a. | 3,82% |
Wertentwicklung seit Auflage | 101,43% |
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 | 5,40% |
Unilever PLC | 3,34% |
Rio Tinto Plc | 3,10% |
TOTALENERGIES SE | 3,10% |
Allianz SE | 2,99% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -12.2523 | -3.735500 |
07.2020 - 07.2021 | 19.3681 | 25.899500 |
07.2021 - 07.2022 | 2.9892 | -7.680400 |
07.2022 - 07.2023 | 9.3424 | 9.171600 |
07.2023 - 07.2024 | 8.739 | 10.478400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,38% | 11,59% | 15,34% | 13,96% |
Sharpe Ratio | 0,77 | 0,43 | 0,31 | 0,28 |
Tracking Error | 7,55% | 7,47% | 6,85% | 5,29% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,49 | 0,70 | 0,88 | 0,93 |
Treynor Ratio | 11,65 | 7,05 | 5,50 | 4,23 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
SHELL PLC | 5,40% |
Unilever PLC | 3,34% |
Rio Tinto Plc | 3,10% |
TOTALENERGIES SE | 3,10% |
Allianz SE | 2,99% |
Novartis AG | 2,93% |
ROCHE HOLDING AG | 2,87% |
Danone Sa | 2,54% |
AXA SA | 2,48% |
Koninklijke Ahold Delhaize NV | 2,42% |
Länderverteilung (26. 07. 2024)
USA | 18,89% |
Großbritannien | 15,71% |
Deutschland | 15,31% |
Frankreich | 14,24% |
Niederlande | 9,14% |
Schweiz | 7,25% |
Spanien | 5,84% |
Norwegen | 3,61% |
Australien | 3,10% |
Südafrika | 1,91% |
Branchenverteilung (26. 07. 2024)
Finanzen | 22,08% |
Gesundheit / Healthcare | 12,91% |
Energie | 10,42% |
Konsumgüter nicht-zyklisch | 10,33% |
Grundstoffe | 9,34% |
Telekommunikationsdienstleister | 8,50% |
Konsumgüter | 8,37% |
Versorger | 8,23% |
Industrie / Investitionsgüter | 6,18% |
Immobilien | 1,89% |
Assetverteilung (26. 07. 2024)
Aktien | 98,25% |
Geldmarkt/Kasse | 1,75% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2775KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 243KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4449KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1066KB
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) | 1,78% |
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: | 31,38 Mio. EUR |