Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JC8V
ISIN: IE00B0XJXQ01
Aktienfonds All Cap, Europa
Aktueller Preis (20. 06. 2025)
41,93 €
-0,76 € / -1,81%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B0XJXQ01","name":"Comgest Growth Europe Dis.","currency":"EUR"},"ts":[[20200622,29.45],[20200624,29.05],[20200625,29.23],[20200626,29.27],[20200629,29.28],[20200630,29.31],[20200701,29.41],[20200702,29.87],[20200703,29.72],[20200706,30.08],[20200707,29.96],[20200708,29.85],[20200709,29.89],[20200710,30],[20200713,30.3],[20200714,29.88],[20200715,30.4],[20200716,30.2],[20200717,30.21],[20200720,30.57],[20200721,30.54],[20200722,30.33],[20200723,30.33],[20200724,29.71],[20200727,29.7],[20200728,29.86],[20200729,29.92],[20200730,29.46],[20200731,29.24],[20200804,29.41],[20200805,29.51],[20200806,29.33],[20200807,29.49],[20200810,29.39],[20200811,29.71],[20200812,30.03],[20200813,30.02],[20200814,29.61],[20200817,29.76],[20200818,29.6],[20200819,29.75],[20200820,29.55],[20200821,29.54],[20200824,29.92],[20200825,29.97],[20200826,30.21],[20200827,30.12],[20200828,29.87],[20200831,29.75],[20200901,29.68],[20200902,30.3],[20200903,29.84],[20200904,29.38],[20200907,29.75],[20200908,29.47],[20200909,29.86],[20200910,29.79],[20200911,29.89],[20200914,29.97],[20200915,30.25],[20200916,30.49],[20200917,30.43],[20200918,30.39],[20200921,29.64],[20200922,29.64],[20200923,29.72],[20200924,29.44],[20200925,29.46],[20200928,29.99],[20200929,30.02],[20200930,29.92],[20201001,30.13],[20201002,30.11],[20201005,30.28],[20201006,30.18],[20201007,30.23],[20201008,30.49],[20201009,30.75],[20201012,31.04],[20201013,30.99],[20201014,30.85],[20201015,30.28],[20201016,30.67],[20201019,30.59],[20201020,30.58],[20201021,30.14],[20201022,30.13],[20201023,30.22],[20201027,29.37],[20201028,28.55],[20201029,28.63],[20201030,28.53],[20201102,28.82],[20201103,29.32],[20201104,30.25],[20201105,30.7],[20201106,30.67],[20201109,31.67],[20201110,31.59],[20201111,31.92],[20201112,31.76],[20201113,31.7],[20201116,31.97],[20201117,31.74],[20201118,31.77],[20201119,31.58],[20201120,31.69],[20201123,31.49],[20201124,31.34],[20201125,31.35],[20201126,31.46],[20201127,31.61],[20201130,31.48],[20201201,31.62],[20201202,31.65],[20201203,31.61],[20201204,31.78],[20201207,31.86],[20201208,31.94],[20201209,31.99],[20201210,31.87],[20201211,31.78],[20201214,31.91],[20201215,31.86],[20201216,32.12],[20201217,32.27],[20201218,32.27],[20201221,31.68],[20201222,32.08],[20201223,32.16],[20201224,32.21],[20201230,32.6],[20201231,32.54],[20210104,32.6],[20210105,32.41],[20210106,32.34],[20210107,32.26],[20210108,32.73],[20210111,32.65],[20210112,32.46],[20210113,32.55],[20210114,32.79],[20210115,32.57],[20210118,32.63],[20210119,32.62],[20210120,32.93],[20210121,32.87],[20210122,32.75],[20210125,32.57],[20210126,32.67],[20210127,32.29],[20210128,32.33],[20210129,31.66],[20210201,32.23],[20210202,32.72],[20210203,32.68],[20210204,33.03],[20210205,33.05],[20210208,33.19],[20210209,33.3],[20210210,33.11],[20210211,33.4],[20210212,33.71],[20210215,33.83],[20210216,33.88],[20210217,33.58],[20210218,33.47],[20210219,33.54],[20210222,33.18],[20210223,32.93],[20210224,32.83],[20210225,32.53],[20210226,32.17],[20210301,32.78],[20210302,32.81],[20210303,32.55],[20210304,32.31],[20210305,32.01],[20210308,32.51],[20210309,33.01],[20210310,33.22],[20210311,33.58],[20210312,33.19],[20210315,33.32],[20210316,33.56],[20210318,33.19],[20210319,32.99],[20210322,33.21],[20210323,33.24],[20210324,33.25],[20210325,33.34],[20210326,33.72],[20210329,33.83],[20210330,33.97],[20210331,34.01],[20210401,34.43],[20210406,34.63],[20210407,34.35],[20210408,34.72],[20210409,34.84],[20210412,34.59],[20210413,34.75],[20210414,34.78],[20210415,35.08],[20210416,35.26],[20210419,35.2],[20210420,34.82],[20210421,35.3],[20210422,35.67],[20210423,35.6],[20210426,35.56],[20210427,35.55],[20210429,35.6],[20210430,35.49],[20210504,35.14],[20210505,35.71],[20210506,35.63],[20210507,35.98],[20210510,35.7],[20210511,35.05],[20210512,34.9],[20210513,35.03],[20210514,35.49],[20210517,35.43],[20210518,35.35],[20210519,34.97],[20210520,35.62],[20210521,35.86],[20210524,36],[20210525,36.14],[20210526,36.11],[20210527,35.98],[20210528,36.27],[20210531,36.11],[20210601,36.23],[20210602,36.32],[20210603,36.18],[20210604,36.45],[20210608,36.68],[20210609,36.87],[20210610,36.84],[20210614,37.22],[20210615,37.25],[20210616,37.37],[20210617,37.55],[20210618,37.19],[20210621,37.35],[20210622,37.43],[20210623,37.25],[20210624,37.78],[20210625,37.81],[20210628,37.74],[20210629,37.8],[20210630,37.56],[20210701,37.66],[20210702,37.83],[20210705,37.75],[20210706,37.82],[20210707,38.29],[20210708,37.74],[20210709,38.09],[20210712,38.38],[20210713,38.55],[20210714,38.58],[20210715,38.35],[20210716,38.36],[20210719,37.81],[20210720,37.89],[20210721,38.38],[20210722,38.71],[20210723,39.18],[20210726,38.91],[20210727,38.81],[20210728,39.34],[20210729,39.52],[20210730,39.6],[20210803,39.89],[20210804,40.21],[20210805,40.38],[20210806,40.13],[20210809,40.18],[20210810,40.21],[20210811,40.25],[20210812,40.41],[20210813,40.47],[20210816,40.37],[20210817,40.5],[20210818,40.5],[20210819,40.13],[20210820,40.36],[20210823,40.65],[20210824,40.54],[20210825,40.5],[20210826,40.41],[20210827,40.64],[20210830,40.72],[20210831,40.68],[20210901,41.05],[20210902,41.18],[20210903,40.87],[20210906,41.3],[20210907,41.13],[20210908,40.81],[20210909,40.84],[20210910,40.8],[20210913,40.65],[20210914,40.93],[20210915,40.56],[20210916,40.99],[20210917,40.74],[20210920,40.41],[20210921,40.92],[20210922,41.04],[20210923,41.36],[20210924,40.93],[20210927,40.35],[20210928,39.16],[20210929,39.27],[20210930,39.18],[20211001,39.13],[20211004,38.87],[20211005,39.28],[20211006,38.96],[20211007,39.62],[20211008,39.29],[20211011,39.24],[20211012,39.14],[20211013,39.77],[20211014,40.25],[20211015,40.48],[20211018,40.43],[20211019,40.65],[20211020,40.57],[20211021,40.72],[20211022,41.02],[20211026,41.31],[20211027,41.21],[20211028,41.63],[20211029,41.96],[20211101,42.24],[20211102,42.5],[20211103,42.82],[20211104,43.34],[20211105,43.18],[20211108,43.2],[20211109,43.31],[20211110,43.14],[20211111,43.34],[20211112,43.65],[20211115,43.8],[20211116,43.81],[20211117,43.78],[20211118,43.81],[20211119,43.82],[20211122,43.47],[20211123,42.59],[20211124,42.61],[20211125,42.85],[20211126,41.72],[20211129,42.15],[20211130,41.74],[20211201,42.3],[20211202,41.72],[20211203,41.48],[20211206,41.77],[20211207,43.2],[20211208,42.87],[20211209,42.95],[20211210,42.87],[20211213,42.7],[20211214,42.1],[20211215,42.57],[20211216,42.9],[20211217,42.58],[20211220,41.83],[20211221,42.41],[20211222,43.1],[20211223,43.39],[20211224,43.31],[20211230,43.93],[20211231,43.84],[20220105,43.41],[20220106,42.4],[20220107,41.97],[20220110,41.02],[20220111,41.42],[20220112,41.6],[20220113,41.14],[20220114,40.37],[20220117,40.7],[20220118,40.01],[20220119,40.17],[20220120,40.45],[20220121,39.8],[20220124,38.19],[20220125,37.98],[20220126,38.38],[20220127,38.48],[20220128,38.42],[20220131,39.06],[20220201,39.56],[20220202,39.86],[20220203,38.6],[20220204,38.16],[20220207,38.34],[20220208,38.13],[20220209,39.04],[20220210,38.79],[20220211,37.95],[20220214,37.38],[20220215,38.02],[20220216,38.07],[20220217,37.85],[20220218,37.47],[20220221,36.73],[20220222,36.9],[20220223,36.68],[20220224,36.1],[20220225,37.12],[20220228,37.32],[20220301,36.65],[20220302,36.97],[20220303,36.36],[20220304,35.16],[20220307,34.8],[20220308,34.08],[20220309,35.99],[20220310,35.27],[20220311,35.51],[20220314,35.75],[20220315,35.7],[20220316,37.18],[20220321,37.97],[20220322,38.35],[20220323,37.9],[20220324,37.87],[20220325,37.85],[20220328,38.09],[20220329,39.1],[20220330,38.73],[20220331,38.31],[20220404,38.99],[20220405,39.04],[20220406,38.13],[20220407,38.36],[20220408,38.53],[20220411,37.98],[20220412,37.83],[20220413,37.82],[20220414,37.99],[20220419,37.6],[20220420,38.23],[20220421,38.19],[20220422,37.36],[20220425,36.84],[20220426,36.23],[20220427,36.58],[20220428,37.05],[20220429,37.27],[20220503,36.74],[20220504,36.3],[20220505,36.09],[20220506,35.18],[20220509,34.01],[20220510,34.03],[20220511,34.56],[20220512,34.3],[20220513,35.15],[20220516,34.9],[20220517,35.31],[20220518,34.54],[20220519,34.21],[20220520,34.5],[20220523,34.82],[20220524,34.22],[20220525,34.31],[20220526,34.8],[20220527,35.81],[20220530,36.34],[20220531,35.75],[20220601,35.23],[20220602,35.77],[20220603,35.6],[20220607,35.77],[20220608,35.79],[20220609,35.18],[20220610,34.21],[20220613,33.2],[20220614,32.58],[20220615,33.06],[20220616,32.09],[20220617,32.47],[20220620,32.55],[20220621,32.76],[20220622,32.81],[20220623,33.12],[20220624,34.21],[20220627,34.31],[20220628,34.13],[20220629,34.05],[20220630,33.89],[20220701,33.95],[20220704,33.94],[20220705,33.74],[20220706,34.71],[20220707,35.13],[20220708,35.12],[20220711,35.02],[20220712,35.09],[20220713,34.85],[20220714,34.72],[20220715,35.59],[20220718,35.66],[20220719,36.15],[20220720,36.27],[20220721,36.99],[20220722,37.01],[20220725,36.84],[20220726,36.71],[20220727,37.06],[20220728,37.67],[20220729,38.15],[20220802,37.91],[20220803,38.1],[20220804,38.37],[20220805,37.63],[20220808,37.97],[20220809,37.42],[20220810,37.91],[20220811,38.13],[20220812,38.01],[20220815,38.42],[20220816,38.07],[20220817,37.85],[20220818,37.95],[20220819,37.65],[20220822,37.1],[20220823,36.76],[20220824,37.14],[20220825,37.25],[20220826,36.28],[20220829,35.66],[20220830,35.45],[20220831,35.14],[20220901,34.49],[20220902,35.15],[20220905,34.87],[20220906,35.03],[20220907,35.04],[20220908,35.31],[20220909,35.84],[20220912,36.32],[20220913,35.32],[20220914,35.14],[20220915,34.61],[20220916,33.9],[20220919,33.96],[20220920,33.48],[20220921,33.87],[20220922,32.81],[20220923,32.44],[20220926,32.46],[20220927,32.52],[20220928,32.77],[20220929,32.04],[20220930,32.5],[20221003,32.66],[20221004,34.02],[20221005,33.84],[20221006,33.81],[20221007,32.95],[20221010,32.68],[20221011,32.56],[20221012,32.42],[20221013,32.4],[20221014,32.73],[20221017,33.31],[20221018,33.56],[20221019,33.2],[20221020,33.49],[20221021,33.06],[20221024,33.73],[20221025,34.5],[20221026,34.64],[20221027,34.13],[20221028,34.24],[20221101,34.17],[20221102,34.02],[20221103,33.42],[20221104,34.04],[20221107,34.23],[20221108,34.76],[20221109,34.78],[20221110,36.21],[20221111,36.52],[20221114,36.41],[20221115,36.52],[20221116,36.07],[20221117,35.79],[20221118,36.11],[20221121,36.19],[20221122,36.3],[20221123,36.66],[20221124,36.8],[20221125,36.72],[20221128,36.5],[20221129,36.11],[20221130,36.51],[20221201,37.08],[20221202,37.08],[20221205,36.65],[20221206,36.21],[20221207,36.11],[20221208,36.12],[20221209,36.45],[20221212,36.44],[20221213,37.09],[20221214,37.1],[20221215,35.81],[20221216,35.22],[20221219,35.09],[20221220,34.83],[20221221,35.44],[20221222,35.02],[20221223,34.93],[20221229,35.31],[20221230,34.8],[20230103,35.43],[20230104,36.12],[20230105,36.04],[20230106,36.43],[20230109,36.98],[20230110,36.74],[20230111,37.02],[20230112,37.09],[20230113,37.48],[20230116,37.71],[20230117,37.93],[20230118,38.06],[20230119,37.28],[20230120,37.44],[20230123,37.8],[20230124,37.57],[20230125,37.45],[20230126,37.72],[20230127,37.81],[20230130,37.67],[20230201,37.74],[20230202,39.07],[20230203,39.34],[20230207,38.86],[20230208,38.63],[20230209,38.64],[20230210,37.99],[20230213,38.56],[20230214,38.53],[20230215,38.88],[20230216,38.86],[20230217,38.72],[20230220,38.63],[20230221,38.43],[20230222,38.4],[20230223,38.4],[20230224,37.93],[20230227,38.32],[20230228,37.95],[20230301,37.75],[20230302,38.14],[20230303,38.64],[20230306,38.63],[20230307,38.31],[20230308,38.22],[20230309,38.3],[20230310,37.7],[20230313,37.1],[20230314,37.7],[20230315,37.08],[20230316,37.86],[20230320,37.73],[20230321,38.02],[20230322,38.07],[20230323,38.39],[20230324,38.09],[20230327,38.43],[20230328,38.06],[20230329,38.59],[20230330,39.16],[20230331,39.55],[20230403,39.23],[20230404,39.29],[20230405,39.16],[20230406,39.13],[20230411,39.35],[20230412,39.39],[20230413,39.81],[20230414,40],[20230417,39.94],[20230418,40.15],[20230419,39.89],[20230420,39.84],[20230421,40.35],[20230424,40.34],[20230425,40.01],[20230426,39.48],[20230427,39.77],[20230428,40.09],[20230502,39.97],[20230503,40.26],[20230504,40.04],[20230505,40.33],[20230508,40.59],[20230509,40.32],[20230510,40.54],[20230511,40.88],[20230512,41.12],[20230515,41.06],[20230516,40.96],[20230517,40.91],[20230518,41.23],[20230519,41.47],[20230522,41.71],[20230523,40.99],[20230524,40.32],[20230525,40.63],[20230526,41.32],[20230529,41.24],[20230530,41.13],[20230531,40.78],[20230601,40.99],[20230602,41.55],[20230606,41.62],[20230607,41.48],[20230608,41.38],[20230609,41.22],[20230612,41.61],[20230613,41.92],[20230614,41.96],[20230615,41.89],[20230616,42.05],[20230619,41.53],[20230620,41.21],[20230621,40.92],[20230622,40.96],[20230623,40.88],[20230626,40.78],[20230627,40.7],[20230628,41.33],[20230629,41.4],[20230630,41.97],[20230703,41.57],[20230704,41.64],[20230705,41.43],[20230706,40.49],[20230707,40.41],[20230710,40.61],[20230711,40.83],[20230712,41.32],[20230713,41.54],[20230714,41.88],[20230717,41.56],[20230718,41.64],[20230719,41.55],[20230720,41.42],[20230721,41.65],[20230724,41.42],[20230725,41.61],[20230726,41.14],[20230727,41.87],[20230728,41.86],[20230731,41.98],[20230801,41.62],[20230802,41.17],[20230803,40.89],[20230804,40.88],[20230808,41.26],[20230809,41.17],[20230810,41.59],[20230811,41.1],[20230814,41.22],[20230815,40.84],[20230816,40.88],[20230817,40.03],[20230818,39.79],[20230821,39.84],[20230822,40.15],[20230823,40.38],[20230824,40.1],[20230825,40.09],[20230828,40.5],[20230829,40.86],[20230830,40.82],[20230831,40.7],[20230901,40.71],[20230904,40.87],[20230905,40.67],[20230906,40.43],[20230907,40.29],[20230908,40.2],[20230911,40.13],[20230912,39.78],[20230913,39.56],[20230914,39.99],[20230915,39.94],[20230918,39.36],[20230919,39.06],[20230920,39.55],[20230921,38.71],[20230922,38.64],[20230925,38.38],[20230926,38.1],[20230927,38.03],[20230928,38.11],[20230929,38.36],[20231002,38.17],[20231003,37.86],[20231004,38.07],[20231005,38.05],[20231006,38.44],[20231009,38.03],[20231010,38.81],[20231011,38.78],[20231012,38.88],[20231013,38.34],[20231016,38.43],[20231017,38.21],[20231018,37.79],[20231019,37.55],[20231020,37.04],[20231023,37.17],[20231024,37.44],[20231025,37.37],[20231026,37.06],[20231027,36.86],[20231031,37.53],[20231101,37.84],[20231102,38.67],[20231103,38.84],[20231106,38.84],[20231107,39.01],[20231108,39.26],[20231109,39.61],[20231110,39.32],[20231113,39.41],[20231114,40.13],[20231115,40.28],[20231116,40.15],[20231117,40.47],[20231120,40.58],[20231121,40.65],[20231122,41.04],[20231123,40.95],[20231124,41.04],[20231127,40.92],[20231128,40.63],[20231129,40.91],[20231130,40.97],[20231201,41.24],[20231204,41.11],[20231205,41.24],[20231206,41.52],[20231207,41.37],[20231208,41.74],[20231211,42.03],[20231212,42.21],[20231213,42.26],[20231214,42.74],[20231215,42.89],[20231218,42.64],[20231219,42.86],[20231220,42.9],[20231221,42.92],[20231222,42.87],[20231228,42.86],[20231229,42.86],[20240102,42.57],[20240103,41.76],[20240104,41.8],[20240105,41.67],[20240108,42.06],[20240109,42.13],[20240110,42.17],[20240111,42.13],[20240112,42.36],[20240115,42],[20240116,42.08],[20240117,41.79],[20240118,42.17],[20240119,42.15],[20240122,42.5],[20240123,42.36],[20240124,42.87],[20240125,43.18],[20240126,43.8],[20240129,44.08],[20240130,44.18],[20240131,44.17],[20240201,44.41],[20240202,44.37],[20240206,44.91],[20240207,45.08],[20240208,45.52],[20240209,45.87],[20240212,46.01],[20240213,45.35],[20240214,45.78],[20240215,46.05],[20240216,46.37],[20240219,46.42],[20240220,46.17],[20240221,46.13],[20240223,47.13],[20240226,46.96],[20240227,47.02],[20240228,46.96],[20240229,46.75],[20240301,47.11],[20240304,47.35],[20240305,46.97],[20240306,47.26],[20240307,48.08],[20240308,47.96],[20240311,47.48],[20240312,47.96],[20240313,47.96],[20240314,48.07],[20240315,47.63],[20240319,47.59],[20240320,47.74],[20240321,47.97],[20240322,47.82],[20240325,47.72],[20240326,47.72],[20240327,47.81],[20240402,47.12],[20240403,47.17],[20240404,46.94],[20240405,46.81],[20240408,46.98],[20240409,46.63],[20240410,46.5],[20240411,46.58],[20240412,46.28],[20240415,46.43],[20240416,46.04],[20240417,45.79],[20240418,45.64],[20240419,45.43],[20240422,45.6],[20240423,46.27],[20240424,46.07],[20240425,45.23],[20240426,45.99],[20240429,45.74],[20240430,45.24],[20240501,45.19],[20240502,44.87],[20240503,45.23],[20240508,45.97],[20240509,46.01],[20240510,46.25],[20240513,46.23],[20240514,46.44],[20240515,46.99],[20240516,46.86],[20240517,46.56],[20240520,46.69],[20240521,46.54],[20240522,46.62],[20240523,46.8],[20240524,46.65],[20240527,46.71],[20240528,46.26],[20240529,45.7],[20240530,45.91],[20240531,45.82],[20240604,46.01],[20240605,46.88],[20240606,47.24],[20240607,47.14],[20240610,47.09],[20240611,46.88],[20240612,47.38],[20240613,46.98],[20240614,46.6],[20240617,46.39],[20240618,46.53],[20240619,46.19],[20240620,46.84],[20240621,46.49],[20240624,46.57],[20240625,46.74],[20240626,46.56],[20240627,46.33],[20240628,46.11],[20240701,45.86],[20240702,45.8],[20240703,46.06],[20240704,46.26],[20240705,46.25],[20240708,46.16],[20240709,45.7],[20240710,46.01],[20240711,46.31],[20240712,46.83],[20240715,46.39],[20240716,46.27],[20240717,45.35],[20240719,44.88],[20240722,45.15],[20240723,45.33],[20240724,44.79],[20240725,44.33],[20240726,45.05],[20240729,44.79],[20240730,45.12],[20240731,45.64],[20240801,45.22],[20240802,43.67],[20240806,43.36],[20240807,43.63],[20240808,43.75],[20240809,44.05],[20240812,43.81],[20240813,44.12],[20240814,44.55],[20240815,45.25],[20240816,45.32],[20240819,45.51],[20240820,45.38],[20240821,45.59],[20240822,45.73],[20240823,45.76],[20240826,45.58],[20240827,45.7],[20240828,45.78],[20240829,46.44],[20240830,46.43],[20240902,46.31],[20240903,45.94],[20240904,45.16],[20240905,44.35],[20240906,44.01],[20240909,44.52],[20240910,44.37],[20240911,44.62],[20240912,45.07],[20240913,45.27],[20240916,45.1],[20240917,45.2],[20240918,44.72],[20240919,45.77],[20240920,44.8],[20240923,44.93],[20240924,45.2],[20240925,45.35],[20240926,46.28],[20240927,46.47],[20240930,45.99],[20241001,45.73],[20241002,45.86],[20241003,45.42],[20241004,45.43],[20241007,45.49],[20241008,45.43],[20241009,45.64],[20241010,45.49],[20241011,45.81],[20241014,46.18],[20241015,45.38],[20241016,45.04],[20241017,45.54],[20241018,45.76],[20241021,45.39],[20241022,45.35],[20241023,45.14],[20241024,44.9],[20241025,44.8],[20241029,44.73],[20241030,43.87],[20241031,43.38],[20241101,43.81],[20241104,43.55],[20241105,43.64],[20241106,43.44],[20241107,43.84],[20241108,43.63],[20241111,44.18],[20241112,43.23],[20241113,43.12],[20241114,43.49],[20241115,42.54],[20241118,42.46],[20241119,42.47],[20241120,42.46],[20241121,42.69],[20241122,43.38],[20241125,43.57],[20241126,43.44],[20241127,43.16],[20241128,43.22],[20241129,43.54],[20241202,44.01],[20241203,44.09],[20241204,44.53],[20241205,44.41],[20241206,44.78],[20241209,44.75],[20241210,44.52],[20241211,44.64],[20241212,44.61],[20241213,44.18],[20241216,44.2],[20241217,44.19],[20241218,44.3],[20241219,43.54],[20241220,42.85],[20241223,42.88],[20241224,42.99],[20241230,42.77],[20241231,43.05],[20250102,43.19],[20250103,42.75],[20250106,43.58],[20250107,43.75],[20250108,43.6],[20250109,43.84],[20250110,43.55],[20250113,43.04],[20250114,42.89],[20250115,43.33],[20250116,43.94],[20250120,44.23],[20250122,45.11],[20250123,45.04],[20250124,45.24],[20250127,44.98],[20250128,45.3],[20250129,45.43],[20250130,45.95],[20250131,45.95],[20250204,45.77],[20250205,45.83],[20250206,46.09],[20250207,45.59],[20250210,45.79],[20250211,45.87],[20250212,45.75],[20250213,46.59],[20250214,46.6],[20250217,46.62],[20250218,46.61],[20250219,46.28],[20250220,46.27],[20250221,46.55],[20250224,46.15],[20250225,45.88],[20250226,46.3],[20250227,45.9],[20250228,45.98],[20250303,46.14],[20250304,45.34],[20250305,45.61],[20250306,45.03],[20250307,44.64],[20250310,44.09],[20250311,43.1],[20250312,43.25],[20250313,42.97],[20250314,43.49],[20250318,43.81],[20250319,44.08],[20250320,44.06],[20250321,43.62],[20250324,43.67],[20250325,43.79],[20250326,43.16],[20250327,43],[20250328,42.76],[20250331,42.01],[20250401,42.4],[20250402,42.35],[20250403,40.96],[20250404,39.62],[20250407,37.91],[20250408,39.18],[20250409,38.14],[20250410,39.48],[20250411,39.49],[20250414,40.3],[20250415,40.83],[20250416,40.64],[20250417,40.35],[20250422,40.47],[20250423,41.39],[20250424,41.54],[20250425,41.71],[20250428,41.75],[20250429,41.81],[20250501,42.11],[20250502,43.02],[20250506,42.61],[20250507,42.37],[20250508,42.69],[20250509,42.85],[20250512,43.61],[20250513,43.9],[20250515,43.54],[20250516,43.7],[20250519,43.67],[20250520,43.78],[20250521,43.68],[20250522,43.28],[20250523,42.71],[20250526,43.18],[20250527,43.34],[20250528,42.95],[20250529,42.96],[20250530,42.98],[20250603,42.76],[20250604,43.27],[20250605,43.3],[20250606,43.53],[20250609,43.48],[20250610,43.91],[20250611,43.73],[20250612,43.44],[20250613,42.85],[20250616,43.02],[20250617,42.57],[20250618,42.25]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200620,3618.61],[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],[20250618,5490.51],[20250619,5469.74]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.266,21€ |
| 2022 | 1.094,98€ |
| 2023 | 1.434,99€ |
| 2024 | 1.587,64€ |
| 2025 | 1.441,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,32% |
| 3 M | -3,56% |
| 6 M | -4,64% |
| lfd. Jahr | -1,87% |
| 1 Jahr | -9,20% |
| 3 Jahre | 30,10% |
| 5 Jahre | 43,84% |
| 10 Jahre | 106,39% |
| Entwicklung p.a. | 8,13% |
| Wertentwicklung seit Auflage | 356,22% |
Anlageziel ist die langfristige Wertsteigerung des Fonds. Der Fonds investiert in ein Portfolio qualitativ hochwertiger Unternehmen mit langfristigen Wachstumsaussichten. Der Fonds legt mindestens zwei Drittel seiner Vermögenswerte in Wertpapieren von Unternehmen an, die ihren Geschäftssitz in Europa haben oder vorwiegend in Europa geschäftlich tätig sind, oder in von europäischen Regierungen ausgegebenen oder garantierten Wertpapieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML Holding | 5,50% |
| Air Liquide | 5,00% |
| LOreal | 5,00% |
| Schneider Electric | 5,00% |
| Alcon | 4,50% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 26.6209 | 27.534800 |
| 06.2021 - 06.2022 | -13.5229 | -11.997300 |
| 06.2022 - 06.2023 | 31.0518 | 14.996100 |
| 06.2023 - 06.2024 | 10.6373 | 10.583900 |
| 06.2024 - 06.2025 | -9.2031 | 5.241500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,38% | 17,38% | 16,76% | 14,99% |
| Sharpe Ratio | -0,68 | 0,21 | 0,41 | 0,45 |
| Tracking Error | 6,18% | 8,36% | 7,95% | 7,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,13 | 1,10 | 0,94 |
| Treynor Ratio | -7,68 | 3,22 | 6,30 | 7,13 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| ASML Holding | 5,50% |
| Air Liquide | 5,00% |
| LOreal | 5,00% |
| Schneider Electric | 5,00% |
| Alcon | 4,50% |
Länderverteilung (20. 06. 2025)
| Frankreich | 29,40% |
| Schweiz | 13,40% |
| Großbritannien | 12,20% |
| Niederlande | 10,90% |
| Dänemark | 9,80% |
| Spanien | 6,60% |
| Deutschland | 4,70% |
| Irland | 4,60% |
| Italien | 4,10% |
| Schweden | 2,40% |
Branchenverteilung (20. 06. 2025)
| Gesundheit / Healthcare | 24,50% |
| Informationstechnologie | 17,20% |
| Industrie / Investitionsgüter | 17,00% |
| Konsumgüter zyklisch | 12,70% |
| Grundstoffe | 10,60% |
| Konsumgüter nicht-zyklisch | 10,50% |
| Finanzen | 5,80% |
| Divers | 1,70% |
Assetverteilung (20. 06. 2025)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (20. 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, 4446KB
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, 241KB
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, 9357KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8865KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| 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: | Herr Franz Weis Herr Alistair Wittet Herr Pierre Lamelin |
| Fondsgesellschaft: | Comgest Growth plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.01.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.161,21 Mio. EUR |