Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JJZW
ISIN: LU0246036106
Aktienfonds All Cap, Europa
Aktueller Preis (17. 04. 2024)
230,28 €
0,03 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
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":"LU0246036106","name":"Schroder ISF European Special Situations B Acc","currency":"EUR"},"ts":[[20190418,171.33],[20190423,172.05],[20190424,172.95],[20190425,172.76],[20190426,173.48],[20190429,173.95],[20190430,173.37],[20190502,172.26],[20190503,173.19],[20190506,170.7],[20190507,171.14],[20190508,170.19],[20190509,168.62],[20190510,168.7],[20190513,165.96],[20190514,166.87],[20190515,166.77],[20190516,169.98],[20190517,170.56],[20190520,168.77],[20190521,170.4],[20190522,170.39],[20190523,169.04],[20190524,169.32],[20190527,168.92],[20190528,169.39],[20190529,166.76],[20190530,167.62],[20190531,165.8],[20190603,165.94],[20190604,166.72],[20190605,167.99],[20190606,167.99],[20190607,170.1],[20190610,170.47],[20190611,172.25],[20190612,171.39],[20190613,172.27],[20190614,170.89],[20190617,170.56],[20190618,172.64],[20190619,173.65],[20190620,175.77],[20190621,174.05],[20190624,174.25],[20190625,174.9],[20190626,174.22],[20190627,174.53],[20190628,176.19],[20190701,178.44],[20190702,178.02],[20190703,179.55],[20190704,179.46],[20190705,177.05],[20190708,176.98],[20190709,175.66],[20190710,176.5],[20190711,176.67],[20190712,176.86],[20190715,177.93],[20190716,177.89],[20190717,178.23],[20190718,177.36],[20190719,178.7],[20190722,179.33],[20190723,180.78],[20190724,180.13],[20190725,179.99],[20190726,179.42],[20190729,179.89],[20190730,176.83],[20190731,177.43],[20190801,178.7],[20190802,176.17],[20190805,171.19],[20190806,170.92],[20190807,170.15],[20190808,172.35],[20190809,172.7],[20190812,171.4],[20190813,169.12],[20190814,169.07],[20190815,168.2],[20190816,169.61],[20190819,171.64],[20190820,171.5],[20190821,173.04],[20190822,172.85],[20190823,171.66],[20190826,170.47],[20190827,170.87],[20190828,169.06],[20190829,171.16],[20190830,173.21],[20190902,173.61],[20190903,173],[20190904,174.64],[20190905,175.65],[20190906,176.17],[20190909,176.6],[20190910,174.18],[20190911,176.72],[20190912,178.7],[20190913,178.04],[20190916,177.45],[20190917,176.39],[20190918,177.98],[20190919,178.39],[20190920,177.89],[20190923,176.29],[20190924,176.7],[20190925,174.06],[20190926,176.18],[20190927,176.68],[20190930,176.38],[20191001,176.61],[20191002,171.62],[20191003,170.48],[20191004,172.12],[20191007,172.73],[20191008,171.26],[20191009,171.59],[20191010,170.42],[20191011,173.76],[20191014,175.39],[20191015,177.29],[20191016,177.87],[20191017,177.54],[20191018,176.99],[20191021,178.08],[20191022,177.59],[20191023,177.17],[20191024,180.33],[20191025,180.76],[20191028,182.48],[20191029,182.39],[20191030,182.57],[20191031,182.96],[20191101,184.1],[20191104,184.89],[20191105,184.4],[20191106,185.34],[20191107,185.88],[20191108,185.52],[20191111,184.95],[20191112,184.88],[20191113,185.42],[20191114,185.38],[20191115,186.05],[20191118,186.68],[20191119,186.92],[20191120,185.12],[20191121,184.53],[20191122,186.37],[20191125,188.06],[20191126,189.2],[20191127,189.75],[20191128,189.46],[20191129,189.79],[20191202,188.3],[20191203,185.61],[20191204,186.8],[20191205,187.81],[20191206,189.2],[20191209,188.6],[20191210,186.99],[20191211,187.36],[20191212,187.5],[20191213,190.99],[20191216,192.9],[20191217,192.34],[20191218,191.7],[20191219,191.27],[20191220,192.85],[20191223,194.06],[20191227,194.15],[20191230,193.48],[20200102,194.05],[20200103,192.87],[20200106,191.08],[20200107,192.34],[20200108,192.42],[20200109,193.35],[20200110,193.09],[20200113,192.72],[20200114,192.83],[20200115,192.69],[20200116,193.12],[20200117,195.49],[20200120,195.34],[20200121,195.27],[20200122,196.37],[20200123,195.29],[20200124,197.34],[20200127,193.01],[20200128,193.18],[20200129,195.01],[20200130,192.72],[20200131,191.87],[20200203,190.53],[20200204,193.56],[20200205,197.35],[20200206,197.56],[20200207,196.22],[20200210,196.68],[20200211,198.91],[20200212,200.07],[20200213,199.59],[20200214,200.29],[20200217,200.53],[20200218,199.91],[20200219,201.99],[20200220,201.66],[20200221,201.26],[20200224,191.95],[20200225,192.43],[20200226,189.35],[20200227,183.64],[20200228,177.29],[20200302,178.29],[20200303,183.88],[20200304,183.76],[20200305,179.92],[20200306,173.6],[20200309,163.39],[20200310,166.02],[20200311,161.63],[20200312,148.02],[20200313,150.71],[20200316,136.84],[20200317,139.62],[20200318,140.62],[20200319,138.79],[20200320,145.44],[20200323,140.57],[20200324,145.67],[20200325,148.35],[20200326,152.07],[20200327,151.34],[20200330,152.22],[20200331,154.64],[20200401,152.43],[20200402,151.06],[20200403,152.5],[20200406,155.99],[20200407,161.58],[20200408,160.36],[20200409,162.58],[20200414,165.31],[20200415,160.94],[20200416,162.72],[20200417,166.71],[20200420,166.32],[20200421,165.67],[20200422,166.19],[20200423,166.66],[20200424,166.59],[20200427,168.63],[20200428,171.49],[20200429,171.85],[20200430,171.11],[20200504,164.77],[20200505,167.56],[20200506,169.17],[20200507,170.53],[20200508,172.54],[20200511,171.67],[20200512,172.81],[20200513,171.29],[20200514,165.64],[20200515,167.15],[20200518,171.85],[20200519,173.28],[20200520,176.95],[20200521,177.46],[20200522,177.31],[20200525,180.15],[20200526,181.16],[20200527,180],[20200528,181.41],[20200529,181.4],[20200601,180.5],[20200602,182.49],[20200603,184.61],[20200604,184.79],[20200605,185.83],[20200608,185.6],[20200609,184.43],[20200610,185.43],[20200611,179.43],[20200612,180.49],[20200615,178.75],[20200616,185.09],[20200617,185.47],[20200618,184.88],[20200619,186.53],[20200622,185.72],[20200623,186.81],[20200624,184.98],[20200625,182.93],[20200626,185.53],[20200629,183.32],[20200630,183.77],[20200701,186.14],[20200702,187.78],[20200703,187.26],[20200706,188.53],[20200707,188.44],[20200708,188.66],[20200709,189.39],[20200710,189.24],[20200713,190.97],[20200714,188.99],[20200715,194.37],[20200716,193.4],[20200717,193.02],[20200720,195.41],[20200721,197.38],[20200722,195.67],[20200723,195.69],[20200724,192.57],[20200727,192.33],[20200728,192.72],[20200729,192.76],[20200730,189.47],[20200731,190.7],[20200803,191.55],[20200804,189.68],[20200805,190.27],[20200806,190.37],[20200807,190.64],[20200810,190.89],[20200811,193.24],[20200812,193.28],[20200813,194.74],[20200814,192.54],[20200817,193.52],[20200818,194.3],[20200819,194.19],[20200820,192.43],[20200821,191.67],[20200824,196.79],[20200825,196.3],[20200826,196.26],[20200827,196.87],[20200828,194.66],[20200831,194.87],[20200901,193.63],[20200902,197.78],[20200903,197.19],[20200904,193.61],[20200907,193.83],[20200908,189.99],[20200909,194.12],[20200910,194.94],[20200911,194.71],[20200914,195.3],[20200915,197.74],[20200916,198.85],[20200917,197.22],[20200918,199.35],[20200921,194],[20200922,193.19],[20200923,195.22],[20200924,192.27],[20200925,191.88],[20200928,196.28],[20200929,195.94],[20200930,195.67],[20201001,197.93],[20201002,196.65],[20201005,199.3],[20201006,198.5],[20201007,197.99],[20201008,198.92],[20201009,199.52],[20201012,202.75],[20201013,201.34],[20201014,201.58],[20201015,197.37],[20201016,200.69],[20201019,199.5],[20201020,197.89],[20201021,195.61],[20201022,194.55],[20201023,195.14],[20201026,192.98],[20201027,191.22],[20201028,186.26],[20201029,185.86],[20201030,186.1],[20201102,188.35],[20201103,191.36],[20201104,194.45],[20201105,198.5],[20201106,198.77],[20201109,202.78],[20201110,201.09],[20201111,204.09],[20201112,203.77],[20201113,203.22],[20201116,205.45],[20201117,204.34],[20201118,205.19],[20201119,204.53],[20201120,205.3],[20201123,205.44],[20201124,204.11],[20201125,203.87],[20201126,203.82],[20201127,204.07],[20201130,206.39],[20201201,205.49],[20201202,203.2],[20201203,203.16],[20201204,204.5],[20201207,205.2],[20201208,205.79],[20201209,207.15],[20201210,205.75],[20201211,205.3],[20201214,207.54],[20201215,207.68],[20201216,208.3],[20201217,210.57],[20201218,210.83],[20201221,206.18],[20201222,208.48],[20201223,210.44],[20201228,212.6],[20201229,214.42],[20201230,213.9],[20210104,215.96],[20210105,213.87],[20210106,213.82],[20210107,215.06],[20210108,217.82],[20210111,216.22],[20210112,215.92],[20210113,217.17],[20210114,218.05],[20210115,215.77],[20210118,217],[20210119,217.37],[20210120,219.64],[20210121,221.2],[20210122,219.37],[20210125,218.48],[20210126,219.04],[20210127,215.04],[20210128,215.93],[20210129,214.47],[20210201,216.39],[20210202,218.63],[20210203,220.13],[20210204,219.47],[20210205,220.34],[20210208,221.56],[20210209,220.38],[20210210,221.14],[20210211,220.93],[20210212,222.6],[20210215,224.68],[20210216,225.32],[20210217,223.4],[20210218,220.37],[20210219,221.85],[20210222,219.71],[20210223,216.24],[20210224,217.1],[20210225,217.52],[20210226,215.55],[20210301,216.92],[20210302,219.77],[20210303,216.95],[20210304,214.5],[20210305,213.69],[20210308,213.32],[20210309,216.56],[20210310,218.32],[20210311,219.99],[20210312,218.02],[20210315,219.09],[20210316,220.72],[20210317,219.75],[20210318,219.53],[20210319,217.86],[20210322,220.47],[20210323,219.71],[20210324,219.39],[20210325,218.17],[20210326,221.6],[20210329,222.12],[20210330,222.77],[20210331,224.47],[20210401,225.99],[20210406,228.42],[20210407,226.94],[20210408,228.13],[20210409,229.19],[20210412,228.32],[20210413,228.98],[20210414,229.41],[20210415,230.06],[20210416,231.74],[20210419,232.21],[20210420,229.5],[20210421,227.66],[20210422,231.25],[20210423,230.25],[20210426,231.17],[20210427,230.78],[20210428,229.81],[20210429,230.16],[20210430,227.87],[20210503,228.94],[20210504,225.86],[20210505,227.9],[20210506,226.15],[20210507,228.94],[20210510,229.01],[20210511,222.18],[20210512,223.98],[20210513,222.97],[20210514,225.97],[20210517,227.07],[20210518,227.76],[20210519,223.13],[20210520,226.85],[20210521,229.25],[20210524,228.93],[20210525,230.4],[20210526,230.4],[20210527,230.31],[20210528,232.32],[20210531,232.76],[20210601,235.25],[20210602,233.94],[20210603,233.13],[20210604,234.39],[20210607,235.58],[20210608,236.46],[20210609,235.51],[20210610,234.83],[20210611,237.94],[20210614,238.38],[20210615,239.73],[20210616,239.49],[20210617,238.13],[20210618,237.69],[20210621,237.35],[20210622,238.38],[20210623,239.81],[20210624,240.82],[20210625,242.12],[20210628,242.05],[20210629,242.33],[20210630,240.2],[20210701,239.26],[20210702,241.36],[20210705,241.67],[20210706,242.54],[20210707,244.01],[20210708,240.24],[20210709,242.34],[20210712,245],[20210713,244.46],[20210714,245.18],[20210715,244.64],[20210716,243.44],[20210719,238.58],[20210720,239.24],[20210721,242.91],[20210722,245.75],[20210723,248.93],[20210726,248.99],[20210727,248.75],[20210728,248.48],[20210729,251.07],[20210730,251.96],[20210802,252.84],[20210803,254.44],[20210804,256.67],[20210805,258.18],[20210806,256.39],[20210809,255.36],[20210810,256.5],[20210811,256.74],[20210812,256.87],[20210813,257.79],[20210816,257.16],[20210817,257.43],[20210818,257.88],[20210819,252.76],[20210820,254.98],[20210823,257.06],[20210824,257.32],[20210825,257.96],[20210826,256.93],[20210827,257.95],[20210830,260.15],[20210831,260.15],[20210901,259.96],[20210902,262.58],[20210903,260.92],[20210906,262.62],[20210907,262.53],[20210908,259.27],[20210909,259.96],[20210910,261.1],[20210913,260.49],[20210914,259.85],[20210915,259.67],[20210916,259.24],[20210917,259.45],[20210920,251.85],[20210921,255.78],[20210922,256.62],[20210923,260],[20210924,256.3],[20210927,253.74],[20210928,246.49],[20210929,247.14],[20210930,246.1],[20211001,245.61],[20211004,244.37],[20211005,243.67],[20211006,240.86],[20211007,243.89],[20211008,244.05],[20211011,240.19],[20211012,242.89],[20211013,245.77],[20211014,250.21],[20211015,251.92],[20211018,250.87],[20211019,251.82],[20211020,253.86],[20211021,254.89],[20211022,257.58],[20211025,256.88],[20211026,258.99],[20211027,259.34],[20211028,259.9],[20211029,260.03],[20211101,262.51],[20211102,264.53],[20211103,264.63],[20211104,267.47],[20211105,267.69],[20211108,267.77],[20211109,268.45],[20211110,265.16],[20211111,267.4],[20211112,268.07],[20211115,269.72],[20211116,269.98],[20211117,271.5],[20211118,271.71],[20211119,272.24],[20211122,270.83],[20211123,265.19],[20211124,260.2],[20211125,263.35],[20211126,260.61],[20211129,260.59],[20211130,259.84],[20211201,260.97],[20211202,257.1],[20211203,259.98],[20211206,258.09],[20211207,264.82],[20211208,266.09],[20211209,264.19],[20211210,263.74],[20211213,264.02],[20211214,259.65],[20211215,259.11],[20211216,262.03],[20211217,256.57],[20211220,255.16],[20211221,258.42],[20211222,258.63],[20211223,262.28],[20211227,264.9],[20211228,267.49],[20211229,266.78],[20211230,267.75],[20220103,267.92],[20220104,268.31],[20220105,265.38],[20220106,258.47],[20220107,257.05],[20220110,251.22],[20220111,252.75],[20220112,254.91],[20220113,256.08],[20220114,249.96],[20220117,252.01],[20220118,247.17],[20220119,249.07],[20220120,247.87],[20220121,242.13],[20220124,232.69],[20220125,229.27],[20220126,233.83],[20220127,233.47],[20220128,230.13],[20220131,233.45],[20220201,238.76],[20220202,240.5],[20220203,235.35],[20220204,230.3],[20220207,229.78],[20220208,226.94],[20220209,234.01],[20220210,230.78],[20220211,230.61],[20220214,223.42],[20220215,227.74],[20220216,228.52],[20220217,227.56],[20220218,224.73],[20220221,218.82],[20220222,220.68],[20220223,223.25],[20220224,211.17],[20220225,220.97],[20220228,220.64],[20220301,221.46],[20220302,219.64],[20220303,221.22],[20220304,211.03],[20220307,208.9],[20220308,204],[20220309,209.09],[20220310,208.41],[20220311,213.09],[20220314,215.2],[20220315,214.4],[20220316,221.89],[20220317,225.01],[20220318,225.95],[20220321,227.58],[20220322,228.13],[20220323,225.9],[20220324,224.48],[20220325,224.8],[20220328,225.36],[20220329,231.43],[20220330,227.72],[20220331,227.32],[20220401,226.24],[20220404,227.32],[20220405,228.11],[20220406,222.29],[20220407,223.25],[20220408,223.54],[20220411,220.63],[20220412,220.6],[20220413,218.29],[20220414,220.93],[20220419,217.03],[20220420,223.38],[20220421,225.77],[20220422,221.42],[20220425,216.71],[20220426,216.11],[20220427,211.7],[20220428,214.79],[20220429,216.39],[20220502,210.86],[20220503,210.33],[20220504,210.84],[20220505,213.45],[20220506,203.83],[20220509,198.22],[20220510,199.63],[20220511,195.88],[20220512,195.73],[20220513,203.47],[20220516,203.13],[20220517,205.46],[20220518,201.73],[20220519,196.29],[20220520,202.34],[20220523,202.01],[20220524,202.02],[20220525,198.51],[20220526,199.44],[20220527,205.04],[20220530,209.18],[20220531,208.31],[20220601,207.21],[20220602,206.73],[20220603,207.85],[20220606,208.41],[20220607,204.64],[20220608,204.75],[20220609,201.78],[20220610,198.74],[20220613,191.29],[20220614,188.07],[20220615,187.34],[20220616,183.6],[20220617,183.34],[20220620,182.89],[20220621,184.56],[20220622,181.28],[20220623,181.88],[20220624,185.67],[20220627,188.51],[20220628,188.89],[20220629,185.89],[20220630,183.15],[20220701,183.27],[20220704,184.59],[20220705,181.19],[20220706,186.27],[20220707,189.57],[20220708,189.71],[20220711,190.47],[20220712,189.83],[20220713,189.04],[20220714,188.43],[20220715,189.78],[20220718,192.9],[20220719,192.56],[20220720,194.95],[20220721,198.57],[20220722,200.82],[20220725,198.7],[20220726,196.59],[20220727,197.27],[20220728,200.13],[20220729,205.3],[20220801,205.79],[20220802,202.78],[20220803,204.78],[20220804,208.17],[20220805,205.07],[20220808,207.25],[20220809,203.03],[20220810,205.12],[20220811,207.43],[20220812,206.97],[20220815,206.88],[20220816,206.69],[20220817,204.89],[20220818,205.06],[20220819,205],[20220822,199.21],[20220823,196.73],[20220824,197.79],[20220825,197.58],[20220826,197.81],[20220829,191.34],[20220830,192.94],[20220831,190.3],[20220901,185.39],[20220902,186.43],[20220905,185.56],[20220906,187.09],[20220907,184.45],[20220908,183.22],[20220909,190.07],[20220912,192.62],[20220913,190.66],[20220914,185.62],[20220915,184.98],[20220916,179.46],[20220919,178.35],[20220920,177.57],[20220921,178.59],[20220922,177.78],[20220923,171.79],[20220926,173.69],[20220927,174.41],[20220928,172.92],[20220929,171.77],[20220930,172.64],[20221003,174.08],[20221004,181.27],[20221005,181.47],[20221006,181.5],[20221007,178.88],[20221010,178.04],[20221011,174.82],[20221012,174.15],[20221013,168.99],[20221014,178.56],[20221017,177.4],[20221018,182.85],[20221019,180.64],[20221020,179.22],[20221021,177.74],[20221024,184.53],[20221025,184.11],[20221026,186.94],[20221027,186.81],[20221028,185.09],[20221031,186.41],[20221101,187.87],[20221102,185.84],[20221103,180.85],[20221104,186.38],[20221107,187.81],[20221108,190.15],[20221109,191.11],[20221110,197.19],[20221111,199.51],[20221114,200.19],[20221115,202.05],[20221116,198.89],[20221117,195.45],[20221118,199.27],[20221121,198.51],[20221122,198.69],[20221123,200.53],[20221124,202.06],[20221125,202.31],[20221128,200],[20221129,199.54],[20221130,199.46],[20221201,203.05],[20221202,202.17],[20221205,201.18],[20221206,199.69],[20221207,196.31],[20221208,195.58],[20221209,198.26],[20221212,197.42],[20221213,202.86],[20221214,201.5],[20221215,197.07],[20221216,192.05],[20221219,191.62],[20221220,189.55],[20221221,190.38],[20221222,190.82],[20221223,189.12],[20221227,189.91],[20221228,189.61],[20221229,189.87],[20221230,189.45],[20230102,189.5],[20230103,192.56],[20230104,194.84],[20230105,193.76],[20230106,195.08],[20230109,197.91],[20230110,196.78],[20230111,198.76],[20230112,199.76],[20230113,199.43],[20230116,201.21],[20230117,200.95],[20230118,204.26],[20230119,200.88],[20230120,199.04],[20230123,200.91],[20230124,200.48],[20230125,198.41],[20230126,201.5],[20230127,200.38],[20230130,200.57],[20230131,200.02],[20230201,201.85],[20230202,206.81],[20230203,206.6],[20230206,207.05],[20230207,206.57],[20230208,208.34],[20230209,208.19],[20230210,203.02],[20230213,205.03],[20230214,206.02],[20230215,206.19],[20230216,207.04],[20230217,206.82],[20230220,207.92],[20230221,206.9],[20230222,207.19],[20230223,207.43],[20230224,205.1],[20230227,207.02],[20230228,204.89],[20230301,204.99],[20230302,203.34],[20230303,206.39],[20230306,206.79],[20230307,205.82],[20230308,203.58],[20230309,204.61],[20230310,203.43],[20230313,198.56],[20230314,201.33],[20230315,197.46],[20230316,198.76],[20230317,199.29],[20230320,200.37],[20230321,202.28],[20230322,202.05],[20230323,201.37],[20230324,199.79],[20230327,201.65],[20230328,199.86],[20230329,201.71],[20230330,204.2],[20230331,206.36],[20230403,205.75],[20230404,206.64],[20230405,202.46],[20230406,202.2],[20230411,203.64],[20230412,206.1],[20230413,206.18],[20230414,206.68],[20230417,207.35],[20230418,209.33],[20230419,207.38],[20230420,207],[20230421,208.4],[20230424,210.15],[20230425,208.61],[20230426,204.66],[20230427,206.19],[20230428,207.61],[20230502,207.92],[20230503,208.1],[20230504,206.16],[20230505,207.26],[20230508,209.66],[20230509,207.47],[20230510,208.19],[20230511,208.75],[20230512,208.66],[20230515,208.81],[20230516,208.39],[20230517,207.44],[20230518,209.41],[20230519,211.77],[20230522,211.21],[20230523,210.92],[20230524,205.8],[20230525,207.67],[20230526,208.82],[20230529,210.03],[20230530,211.42],[20230531,209.32],[20230601,208.19],[20230602,212],[20230605,212.69],[20230606,211.87],[20230607,212.07],[20230608,211.54],[20230609,210.15],[20230612,211.9],[20230613,214.21],[20230614,215.17],[20230615,212.66],[20230616,215.36],[20230619,212.25],[20230620,209.89],[20230621,207.99],[20230622,205.5],[20230623,205.2],[20230626,205.54],[20230627,204.44],[20230628,207.28],[20230629,208.46],[20230630,210.52],[20230703,209.93],[20230704,209.99],[20230705,208.18],[20230706,205.06],[20230707,204.91],[20230710,205.79],[20230711,207.32],[20230712,209.07],[20230713,211.55],[20230714,211.64],[20230717,210.01],[20230718,211.08],[20230719,211.59],[20230720,209.82],[20230721,210.07],[20230724,210.96],[20230725,211.77],[20230726,208.9],[20230727,215.81],[20230728,214.74],[20230731,215.44],[20230801,213.78],[20230802,211.21],[20230803,207.85],[20230804,206.97],[20230807,208.11],[20230808,208.53],[20230809,208.98],[20230810,209.82],[20230811,207.08],[20230814,206.94],[20230815,206.31],[20230816,205.77],[20230817,204.61],[20230818,201.08],[20230821,203.05],[20230822,204.66],[20230823,203.93],[20230824,204.87],[20230825,203.57],[20230828,204.5],[20230829,205.58],[20230830,207.22],[20230831,207.18],[20230901,207.39],[20230904,207.78],[20230905,207.17],[20230906,205.81],[20230907,204.38],[20230908,203.89],[20230911,204.11],[20230912,202.47],[20230913,200.28],[20230914,202.03],[20230915,204.32],[20230918,200.53],[20230919,199.48],[20230920,201.57],[20230921,198.76],[20230922,197.78],[20230925,196.64],[20230926,195.59],[20230927,196.46],[20230928,196.16],[20230929,200.48],[20231002,197.03],[20231003,195.42],[20231004,196.81],[20231005,197.29],[20231006,195.9],[20231009,196.08],[20231010,198.85],[20231011,200.58],[20231012,201.61],[20231013,200.09],[20231016,197.94],[20231017,194.97],[20231018,193.78],[20231019,192.06],[20231020,188.25],[20231023,186.87],[20231024,187.62],[20231025,187.19],[20231026,186.61],[20231027,185.42],[20231030,185.87],[20231031,186.52],[20231101,187.62],[20231102,192.98],[20231103,194.14],[20231106,193.17],[20231107,193.36],[20231108,194.22],[20231109,196.86],[20231110,195.59],[20231113,195.25],[20231114,199.23],[20231115,201.89],[20231116,202.3],[20231117,203.2],[20231120,203.04],[20231121,203.17],[20231122,204.41],[20231123,204.49],[20231124,204.91],[20231127,205.18],[20231128,203.78],[20231129,205.84],[20231130,206.82],[20231201,207.11],[20231204,207.81],[20231205,208.22],[20231206,210.62],[20231207,210.69],[20231208,211.93],[20231211,212.64],[20231212,213.44],[20231213,214.37],[20231214,218.44],[20231215,218.05],[20231218,218.34],[20231219,218.58],[20231220,219.2],[20231221,218.77],[20231222,219.45],[20231227,220.28],[20231228,220.43],[20231229,220.77],[20240102,218.29],[20240103,214.54],[20240104,213.04],[20240105,212.9],[20240108,215.11],[20240109,214.93],[20240110,215.18],[20240111,214.95],[20240112,215.76],[20240115,214.01],[20240116,212.51],[20240117,210.18],[20240118,212.83],[20240119,213.5],[20240122,214.97],[20240123,215.06],[20240124,216.95],[20240125,216.75],[20240126,219.64],[20240129,218.38],[20240130,220.89],[20240131,221.5],[20240201,223.3],[20240202,221.89],[20240205,221.65],[20240206,222.52],[20240207,223.02],[20240208,224.71],[20240209,225.67],[20240212,226.27],[20240213,222.27],[20240214,224.87],[20240215,227.26],[20240216,229.31],[20240219,228.72],[20240220,228.17],[20240221,227.17],[20240222,232.01],[20240223,233],[20240226,233.03],[20240227,231.97],[20240228,231.68],[20240229,232.38],[20240301,232.25],[20240304,233.75],[20240305,233.33],[20240306,233.12],[20240307,237.27],[20240308,237.19],[20240311,232.53],[20240312,233.63],[20240313,235.81],[20240314,235.53],[20240315,234.21],[20240318,233.78],[20240319,231.63],[20240320,234.15],[20240321,235.67],[20240322,236.39],[20240325,235.95],[20240326,235.16],[20240327,235.64],[20240328,235.42],[20240402,233.89],[20240403,232.59],[20240404,233.46],[20240405,231.78],[20240408,233.9],[20240409,233.71],[20240410,231.18],[20240411,232.71],[20240412,232.16],[20240415,234.62],[20240416,230.22],[20240417,230.28]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190418,3809.87],[20190419,3810.03],[20190420,3810.03],[20190421,3810.03],[20190422,3809.87],[20190423,3817.92],[20190424,3819.18],[20190425,3813.55],[20190426,3819.07],[20190427,3819.13],[20190428,3819.13],[20190429,3824.47],[20190430,3825.61],[20190501,3825.51],[20190502,3808.89],[20190503,3817.1],[20190504,3817.1],[20190505,3817.1],[20190506,3791.78],[20190507,3752.26],[20190508,3744.87],[20190509,3722.45],[20190510,3707.49],[20190511,3707.49],[20190512,3707.49],[20190513,3668.17],[20190514,3689.5],[20190515,3704.38],[20190516,3745.09],[20190517,3744.86],[20190518,3744.86],[20190519,3744.86],[20190520,3716.14],[20190521,3730.09],[20190522,3731.79],[20190523,3686.49],[20190524,3697.71],[20190525,3697.71],[20190526,3697.95],[20190527,3703.26],[20190528,3702.09],[20190529,3656.61],[20190530,3660.61],[20190531,3639.84],[20190601,3639.84],[20190602,3639.84],[20190603,3642.45],[20190604,3662.45],[20190605,3680.47],[20190606,3684.01],[20190607,3711.19],[20190608,3711.19],[20190609,3711.19],[20190610,3712.65],[20190611,3745.29],[20190612,3737.82],[20190613,3744.51],[20190614,3729.44],[20190615,3729.44],[20190616,3729.44],[20190617,3724.57],[20190618,3769.91],[20190619,3780.25],[20190620,3791],[20190621,3784.44],[20190622,3784.44],[20190623,3784.44],[20190624,3774.84],[20190625,3769.94],[20190626,3761.98],[20190627,3761.78],[20190628,3782.9],[20190629,3782.9],[20190630,3783.15],[20190701,3813.54],[20190702,3824.72],[20190703,3852.99],[20190704,3860.99],[20190705,3838.88],[20190706,3838.88],[20190707,3838.88],[20190708,3831.55],[20190709,3811.58],[20190710,3805.33],[20190711,3802.79],[20190712,3803.21],[20190713,3803.21],[20190714,3803.21],[20190715,3809.69],[20190716,3819.47],[20190717,3811.59],[20190718,3794.97],[20190719,3796.88],[20190720,3796.88],[20190721,3796.88],[20190722,3802.6],[20190723,3833.59],[20190724,3842.98],[20190725,3831.38],[20190726,3835.23],[20190727,3835.23],[20190728,3835.23],[20190729,3836.63],[20190730,3788.84],[20190731,3785.9],[20190801,3798.52],[20190802,3729.91],[20190803,3729.91],[20190804,3729.91],[20190805,3651.16],[20190806,3630.13],[20190807,3631.34],[20190808,3678.75],[20190809,3663.4],[20190810,3663.4],[20190811,3663.4],[20190812,3648.61],[20190813,3655.58],[20190814,3613.08],[20190815,3604.94],[20190816,3628.56],[20190817,3628.56],[20190818,3628.56],[20190819,3667.95],[20190820,3657.06],[20190821,3690.14],[20190822,3684.84],[20190823,3666.61],[20190824,3666.61],[20190825,3666.61],[20190826,3656.07],[20190827,3672.23],[20190828,3665.41],[20190829,3697.48],[20190830,3725.08],[20190831,3725.14],[20190901,3725.14],[20190902,3737.16],[20190903,3730.32],[20190904,3757.56],[20190905,3785.14],[20190906,3795.94],[20190907,3795.94],[20190908,3795.94],[20190909,3791.88],[20190910,3788.69],[20190911,3818.15],[20190912,3827.49],[20190913,3840.73],[20190914,3840.73],[20190915,3840.73],[20190916,3825.99],[20190917,3821.5],[20190918,3823.41],[20190919,3840.44],[20190920,3851.08],[20190921,3851.08],[20190922,3851.08],[20190923,3825.86],[20190924,3824.8],[20190925,3796.8],[20190926,3818.18],[20190927,3834.61],[20190928,3834.61],[20190929,3834.61],[20190930,3846.61],[20191001,3818.29],[20191002,3728.91],[20191003,3716.92],[20191004,3732.88],[20191005,3732.88],[20191006,3732.88],[20191007,3756.45],[20191008,3727.16],[20191009,3732.45],[20191010,3750.61],[20191011,3823.19],[20191012,3823.19],[20191013,3823.19],[20191014,3821.76],[20191015,3854.48],[20191016,3857.39],[20191017,3858.2],[20191018,3846.6],[20191019,3846.6],[20191020,3846.6],[20191021,3862.7],[20191022,3867.52],[20191023,3868],[20191024,3887.76],[20191025,3892.43],[20191026,3892.43],[20191027,3892.43],[20191028,3906.29],[20191029,3903.77],[20191030,3906.35],[20191031,3892.46],[20191101,3902.11],[20191102,3902.11],[20191103,3902.11],[20191104,3946.63],[20191105,3957.61],[20191106,3965.64],[20191107,3982.58],[20191108,3978.66],[20191109,3978.66],[20191110,3978.66],[20191111,3978.43],[20191112,3990.34],[20191113,3981.42],[20191114,3973.28],[20191115,3983.48],[20191116,3983.48],[20191117,3983.48],[20191118,3985.13],[20191119,3984.77],[20191120,3965.76],[20191121,3952.06],[20191122,3966.34],[20191123,3966.34],[20191124,3966.34],[20191125,3999.93],[20191126,4010.34],[20191127,4023.26],[20191128,4020.78],[20191129,4008.69],[20191130,4008.62],[20191201,4008.62],[20191202,3962.44],[20191203,3930.58],[20191204,3962.4],[20191205,3968.54],[20191206,3999.57],[20191207,3999.57],[20191208,3999.57],[20191209,3999.72],[20191210,3986.35],[20191211,3994.08],[20191212,4006.52],[20191213,4047.19],[20191214,4047.19],[20191215,4047.19],[20191216,4091.48],[20191217,4076.3],[20191218,4070.82],[20191219,4071.88],[20191220,4096.91],[20191221,4096.91],[20191222,4096.91],[20191223,4102.82],[20191224,4105.22],[20191225,4105.22],[20191226,4105.27],[20191227,4116.53],[20191228,4116.53],[20191229,4116.53],[20191230,4092.1],[20191231,4087.63],[20200101,4087.63],[20200102,4114.27],[20200103,4103.31],[20200104,4103.31],[20200105,4103.31],[20200106,4085.45],[20200107,4097.5],[20200108,4102.65],[20200109,4117.77],[20200110,4117.06],[20200111,4117.06],[20200112,4117.06],[20200113,4110.45],[20200114,4117.34],[20200115,4119.5],[20200116,4125.1],[20200117,4157.96],[20200118,4157.96],[20200119,4157.96],[20200120,4161.49],[20200121,4153.42],[20200122,4154.66],[20200123,4129.84],[20200124,4156.22],[20200125,4156.22],[20200126,4156.22],[20200127,4080.35],[20200128,4092.19],[20200129,4111.92],[20200130,4079.63],[20200131,4044.02],[20200201,4044.02],[20200202,4044.02],[20200203,4041.71],[20200204,4093.72],[20200205,4144.71],[20200206,4164.96],[20200207,4154.88],[20200208,4154.88],[20200209,4154.88],[20200210,4155.67],[20200211,4190.24],[20200212,4217.67],[20200213,4219.49],[20200214,4224.18],[20200215,4224.18],[20200216,4224.18],[20200217,4233.67],[20200218,4223],[20200219,4249.13],[20200220,4231.22],[20200221,4208.4],[20200222,4208.4],[20200223,4208.4],[20200224,4066.71],[20200225,3997.09],[20200226,3971.08],[20200227,3859.35],[20200228,3729.67],[20200229,3729.66],[20200301,3729.66],[20200302,3716.62],[20200303,3771.98],[20200304,3810.51],[20200305,3765.31],[20200306,3644.63],[20200307,3644.63],[20200308,3644.63],[20200309,3407.55],[20200310,3362],[20200311,3315.3],[20200312,3004.89],[20200313,2996.72],[20200314,2996.72],[20200315,2996.72],[20200316,2829.13],[20200317,2856.17],[20200318,2779.73],[20200319,2813.03],[20200320,2890.51],[20200321,2890.51],[20200322,2890.51],[20200323,2796.66],[20200324,2964.3],[20200325,3065.94],[20200326,3134.55],[20200327,3077.34],[20200328,3077.34],[20200329,3077.34],[20200330,3091.88],[20200331,3147.24],[20200401,3082.85],[20200402,3084.16],[20200403,3065.86],[20200404,3065.86],[20200405,3065.86],[20200406,3155.07],[20200407,3226.8],[20200408,3229.36],[20200409,3277.71],[20200410,3278.24],[20200411,3278.24],[20200412,3278.24],[20200413,3278],[20200414,3305.89],[20200415,3223.7],[20200416,3223.04],[20200417,3295.54],[20200418,3295.54],[20200419,3295.54],[20200420,3313.7],[20200421,3241.73],[20200422,3268.19],[20200423,3300.02],[20200424,3283.25],[20200425,3283.25],[20200426,3283.25],[20200427,3326.45],[20200428,3376.43],[20200429,3429.17],[20200430,3395.72],[20200501,3390.86],[20200502,3390.86],[20200503,3390.86],[20200504,3295.78],[20200505,3334.85],[20200506,3338.42],[20200507,3365.56],[20200508,3390.65],[20200509,3390.65],[20200510,3390.65],[20200511,3389.19],[20200512,3394.85],[20200513,3345.17],[20200514,3275.44],[20200515,3286.48],[20200516,3286.48],[20200517,3286.48],[20200518,3385.84],[20200519,3388.26],[20200520,3414.28],[20200521,3409.81],[20200522,3404.24],[20200523,3404.24],[20200524,3404.24],[20200525,3439.59],[20200526,3484.78],[20200527,3495.37],[20200528,3539.33],[20200529,3513.18],[20200530,3513.18],[20200531,3513.18],[20200601,3520.04],[20200602,3583.72],[20200603,3656.78],[20200604,3653.66],[20200605,3710.72],[20200606,3710.72],[20200607,3710.72],[20200608,3712.74],[20200609,3673.62],[20200610,3660.13],[20200611,3564.05],[20200612,3537.23],[20200613,3537.23],[20200614,3537.23],[20200615,3523.01],[20200616,3608.69],[20200617,3640.56],[20200618,3625.53],[20200619,3638.83],[20200620,3638.83],[20200621,3638.83],[20200622,3623.5],[20200623,3642.32],[20200624,3586.45],[20200625,3591.17],[20200626,3593.67],[20200627,3593.67],[20200628,3593.67],[20200629,3596.14],[20200630,3605.59],[20200701,3615.49],[20200702,3670.34],[20200703,3661.79],[20200704,3661.79],[20200705,3661.79],[20200706,3701.97],[20200707,3690.76],[20200708,3674.82],[20200709,3657.42],[20200710,3671.77],[20200711,3671.77],[20200712,3671.77],[20200713,3703.96],[20200714,3686.22],[20200715,3732.36],[20200716,3728.22],[20200717,3732.14],[20200718,3732.14],[20200719,3732.14],[20200720,3757.52],[20200721,3777.9],[20200722,3752.78],[20200723,3753.34],[20200724,3697.71],[20200725,3697.71],[20200726,3697.71],[20200727,3683.92],[20200728,3690.22],[20200729,3693.33],[20200730,3628.14],[20200731,3604],[20200801,3604],[20200802,3604],[20200803,3647.97],[20200804,3656.11],[20200805,3675.98],[20200806,3658.97],[20200807,3666.32],[20200808,3666.32],[20200809,3666.32],[20200810,3677.54],[20200811,3727.53],[20200812,3762.37],[20200813,3756.11],[20200814,3717.6],[20200815,3717.6],[20200816,3717.6],[20200817,3725.65],[20200818,3715.05],[20200819,3726.14],[20200820,3699.61],[20200821,3694.1],[20200822,3694.1],[20200823,3694.1],[20200824,3740.72],[20200825,3743.34],[20200826,3766.1],[20200827,3754.66],[20200828,3736.69],[20200829,3736.69],[20200830,3736.69],[20200831,3722.96],[20200901,3706.92],[20200902,3757.03],[20200903,3729.22],[20200904,3683.78],[20200905,3683.78],[20200906,3683.78],[20200907,3717.39],[20200908,3689.27],[20200909,3733.93],[20200910,3727.15],[20200911,3726.21],[20200912,3726.21],[20200913,3726.21],[20200914,3733.7],[20200915,3754.55],[20200916,3774],[20200917,3761.39],[20200918,3746.77],[20200919,3746.77],[20200920,3746.77],[20200921,3644.66],[20200922,3637.94],[20200923,3655.54],[20200924,3625.49],[20200925,3615.23],[20200926,3615.23],[20200927,3615.23],[20200928,3680.11],[20200929,3677.65],[20200930,3675.24],[20201001,3686.39],[20201002,3689.29],[20201003,3689.29],[20201004,3689.29],[20201005,3719.33],[20201006,3723.6],[20201007,3722.22],[20201008,3746.36],[20201009,3767.73],[20201010,3767.73],[20201011,3767.73],[20201012,3794.15],[20201013,3784.37],[20201014,3783.28],[20201015,3717.32],[20201016,3743.87],[20201017,3743.87],[20201018,3743.87],[20201019,3740.97],[20201020,3729.92],[20201021,3689.88],[20201022,3676.75],[20201023,3692.43],[20201024,3692.43],[20201025,3692.43],[20201026,3640.21],[20201027,3597.98],[20201028,3504.03],[20201029,3489.34],[20201030,3490.5],[20201031,3490.5],[20201101,3490.5],[20201102,3537.41],[20201103,3606.59],[20201104,3672.47],[20201105,3723.04],[20201106,3721.72],[20201107,3721.72],[20201108,3721.72],[20201109,3832.26],[20201110,3865.1],[20201111,3898.71],[20201112,3886.9],[20201113,3887.7],[20201114,3887.7],[20201115,3887.7],[20201116,3924.68],[20201117,3920.58],[20201118,3935.15],[20201119,3917.56],[20201120,3932.06],[20201121,3932.06],[20201122,3932.06],[20201123,3931.39],[20201124,3954.01],[20201125,3955.74],[20201126,3955.79],[20201127,3971.68],[20201128,3971.68],[20201129,3971.68],[20201130,3953.67],[20201201,3968.59],[20201202,3960.95],[20201203,3957.78],[20201204,3977.69],[20201205,3977.69],[20201206,3977.69],[20201207,3970.86],[20201208,3977.81],[20201209,3992.54],[20201210,3977.87],[20201211,3948.76],[20201212,3948.76],[20201213,3948.76],[20201214,3966.24],[20201215,3977.2],[20201216,4008.03],[20201217,4026.46],[20201218,4023.23],[20201219,4023.23],[20201220,4023.23],[20201221,3944.05],[20201222,3976.25],[20201223,4013.61],[20201224,4016.29],[20201225,4016.4],[20201226,4016.4],[20201227,4016.4],[20201228,4042.13],[20201229,4073.33],[20201230,4069.72],[20201231,4061.37],[20210101,4061.34],[20210102,4061.34],[20210103,4061.34],[20210104,4087.1],[20210105,4080.02],[20210106,4115.97],[20210107,4145.01],[20210108,4172.54],[20210109,4172.54],[20210110,4172.54],[20210111,4152.26],[20210112,4151.61],[20210113,4156.96],[20210114,4179.91],[20210115,4147.25],[20210116,4147.25],[20210117,4147.25],[20210118,4148.55],[20210119,4149.12],[20210120,4173.67],[20210121,4182.37],[20210122,4157.28],[20210123,4157.28],[20210124,4157.28],[20210125,4129.99],[20210126,4143.65],[20210127,4099.43],[20210128,4095.7],[20210129,4046.88],[20210130,4046.88],[20210131,4046.88],[20210201,4082.18],[20210202,4130.11],[20210203,4151.75],[20210204,4168.34],[20210205,4177.46],[20210206,4177.46],[20210207,4177.46],[20210208,4190.94],[20210209,4185.58],[20210210,4180.59],[20210211,4193.56],[20210212,4217.31],[20210213,4217.31],[20210214,4217.31],[20210215,4263.16],[20210216,4268.33],[20210217,4242.23],[20210218,4209.91],[20210219,4222.39],[20210220,4222.39],[20210221,4222.39],[20210222,4204.49],[20210223,4177.18],[20210224,4192.3],[20210225,4190.04],[20210226,4136.8],[20210227,4136.8],[20210228,4136.8],[20210301,4188.86],[20210302,4207.42],[20210303,4204.77],[20210304,4184.83],[20210305,4161.56],[20210306,4161.56],[20210307,4161.56],[20210308,4213.41],[20210309,4259.65],[20210310,4280.23],[20210311,4304.97],[20210312,4297.06],[20210313,4297.06],[20210314,4297.06],[20210315,4300.19],[20210316,4327.45],[20210317,4315.57],[20210318,4326.4],[20210319,4304.81],[20210320,4304.81],[20210321,4304.81],[20210322,4308.47],[20210323,4301.18],[20210324,4299.16],[20210325,4296.6],[20210326,4335.77],[20210327,4335.77],[20210328,4335.77],[20210329,4348.01],[20210330,4371.9],[20210331,4373.69],[20210401,4398.41],[20210402,4398.79],[20210403,4398.79],[20210404,4398.79],[20210405,4400.2],[20210406,4430.67],[20210407,4423.44],[20210408,4443.08],[20210409,4451.99],[20210410,4451.99],[20210411,4451.99],[20210412,4436.27],[20210413,4443.23],[20210414,4448.01],[20210415,4465.92],[20210416,4499.33],[20210417,4499.33],[20210418,4499.33],[20210419,4504.75],[20210420,4440.6],[20210421,4449.87],[20210422,4478.9],[20210423,4480.23],[20210424,4480.23],[20210425,4480.23],[20210426,4492.89],[20210427,4492.06],[20210428,4492.04],[20210429,4484.56],[20210430,4469.27],[20210501,4469.27],[20210502,4469.27],[20210503,4483.11],[20210504,4443.99],[20210505,4497.26],[20210506,4499.62],[20210507,4535.32],[20210508,4535.32],[20210509,4535.32],[20210510,4542.45],[20210511,4466.16],[20210512,4465.61],[20210513,4464.1],[20210514,4502.49],[20210515,4502.49],[20210516,4502.49],[20210517,4513.41],[20210518,4522.94],[20210519,4467.25],[20210520,4507.97],[20210521,4538.73],[20210522,4538.73],[20210523,4538.73],[20210524,4540.39],[20210525,4553.91],[20210526,4553.65],[20210527,4562.56],[20210528,4587.42],[20210529,4587.42],[20210530,4587.42],[20210531,4577.41],[20210601,4602.48],[20210602,4609.67],[20210603,4606.23],[20210604,4623.51],[20210605,4623.51],[20210606,4623.51],[20210607,4637.54],[20210608,4641.78],[20210609,4639.6],[20210610,4641.07],[20210611,4668.04],[20210612,4668.04],[20210613,4668.04],[20210614,4680.45],[20210615,4685.73],[20210616,4689.73],[20210617,4684.21],[20210618,4631.09],[20210619,4631.09],[20210620,4631.09],[20210621,4642.81],[20210622,4657.52],[20210623,4645.17],[20210624,4667.55],[20210625,4678.76],[20210626,4678.76],[20210627,4678.76],[20210628,4662.83],[20210629,4674.08],[20210630,4646.02],[20210701,4664.74],[20210702,4680.56],[20210703,4680.56],[20210704,4680.56],[20210705,4693.56],[20210706,4681.59],[20210707,4705.7],[20210708,4640.35],[20210709,4681.51],[20210710,4681.51],[20210711,4681.51],[20210712,4711.56],[20210713,4719.78],[20210714,4717.36],[20210715,4682.94],[20210716,4663.72],[20210717,4663.72],[20210718,4663.72],[20210719,4573],[20210720,4582.26],[20210721,4645.29],[20210722,4681.3],[20210723,4724.12],[20210724,4724.12],[20210725,4724.12],[20210726,4727.68],[20210727,4706.24],[20210728,4727.05],[20210729,4752.15],[20210730,4738.79],[20210731,4738.79],[20210801,4738.79],[20210802,4756.45],[20210803,4770.23],[20210804,4794.77],[20210805,4816.28],[20210806,4817.45],[20210807,4817.45],[20210808,4817.45],[20210809,4823.97],[20210810,4840.89],[20210811,4857.53],[20210812,4869.26],[20210813,4878.63],[20210814,4878.63],[20210815,4878.63],[20210816,4858.87],[20210817,4857.51],[20210818,4865.86],[20210819,4807.17],[20210820,4813.82],[20210821,4813.82],[20210822,4813.82],[20210823,4844.87],[20210824,4849.5],[20210825,4851.21],[20210826,4838.27],[20210827,4852.56],[20210828,4852.56],[20210829,4852.56],[20210830,4860.95],[20210831,4847.94],[20210901,4864.35],[20210902,4881.54],[20210903,4863.4],[20210904,4863.4],[20210905,4863.4],[20210906,4885.69],[20210907,4874.4],[20210908,4832.38],[20210909,4821.86],[20210910,4814.16],[20210911,4814.16],[20210912,4814.16],[20210913,4819.93],[20210914,4818.89],[20210915,4793.65],[20210916,4807.26],[20210917,4778.47],[20210918,4778.47],[20210919,4778.47],[20210920,4697.77],[20210921,4734.4],[20210922,4773.22],[20210923,4818.95],[20210924,4786.71],[20210925,4786.71],[20210926,4786.71],[20210927,4770.16],[20210928,4681.01],[20210929,4687.82],[20210930,4687.87],[20211001,4668.05],[20211002,4668.05],[20211003,4668.05],[20211004,4650.84],[20211005,4683.85],[20211006,4643.82],[20211007,4699.75],[20211008,4697.91],[20211009,4697.91],[20211010,4697.91],[20211011,4691.16],[20211012,4692.22],[20211013,4724.24],[20211014,4774.75],[20211015,4808.76],[20211016,4808.76],[20211017,4808.76],[20211018,4795.33],[20211019,4807.51],[20211020,4821.02],[20211021,4822.43],[20211022,4844.93],[20211023,4844.93],[20211024,4844.93],[20211025,4849.2],[20211026,4875.66],[20211027,4865.87],[20211028,4875.51],[20211029,4874.91],[20211030,4874.91],[20211031,4874.91],[20211101,4891.44],[20211102,4921.32],[20211103,4939.82],[20211104,4963.04],[20211105,4963.68],[20211106,4963.68],[20211107,4963.68],[20211108,4964.46],[20211109,4960.75],[20211110,4961.16],[20211111,4975.88],[20211112,4991.7],[20211113,4991.7],[20211114,4991.7],[20211115,5007.73],[20211116,5015.93],[20211117,5021.17],[20211118,5006.31],[20211119,4989.81],[20211120,4989.81],[20211121,4989.81],[20211122,4983.62],[20211123,4923.51],[20211124,4909.94],[20211125,4928.46],[20211126,4793.15],[20211127,4793.15],[20211128,4793.15],[20211129,4802.26],[20211130,4763.21],[20211201,4818.51],[20211202,4781.55],[20211203,4760.19],[20211204,4760.19],[20211205,4760.19],[20211206,4795.26],[20211207,4903.88],[20211208,4894.61],[20211209,4889.7],[20211210,4877.03],[20211211,4877.03],[20211212,4877.03],[20211213,4863.25],[20211214,4821.76],[20211215,4825.54],[20211216,4871.86],[20211217,4846.42],[20211218,4846.42],[20211219,4846.42],[20211220,4788.7],[20211221,4839.92],[20211222,4882.76],[20211223,4929.32],[20211224,4928.63],[20211225,4928.63],[20211226,4928.63],[20211227,4951.44],[20211228,4976.5],[20211229,4986.4],[20211230,4994.25],[20211231,4989.16],[20220101,4989.16],[20220102,4989.16],[20220103,5002.84],[20220104,5037.9],[20220105,5038.04],[20220106,4982.34],[20220107,4958.18],[20220108,4958.18],[20220109,4958.18],[20220110,4889.29],[20220111,4912.96],[20220112,4943.36],[20220113,4941.49],[20220114,4896.4],[20220115,4896.4],[20220116,4896.4],[20220117,4916.1],[20220118,4874.02],[20220119,4878.98],[20220120,4891.25],[20220121,4816.31],[20220122,4816.31],[20220123,4816.31],[20220124,4658.47],[20220125,4652.16],[20220126,4720.59],[20220127,4742.19],[20220128,4708.68],[20220129,4708.68],[20220130,4708.68],[20220131,4744.59],[20220201,4798.42],[20220202,4827.53],[20220203,4758.4],[20220204,4690.57],[20220205,4690.57],[20220206,4690.57],[20220207,4701.02],[20220208,4702.97],[20220209,4775.94],[20220210,4773.87],[20220211,4740.96],[20220212,4740.96],[20220213,4740.96],[20220214,4656.53],[20220215,4714.35],[20220216,4720.45],[20220217,4695.03],[20220218,4661.84],[20220219,4661.84],[20220220,4661.84],[20220221,4597.6],[20220222,4585.94],[20220223,4580.03],[20220224,4447.5],[20220225,4554.09],[20220226,4554.09],[20220227,4554.09],[20220228,4564.52],[20220301,4489.22],[20220302,4495.21],[20220303,4438.51],[20220304,4291.81],[20220305,4291.81],[20220306,4291.81],[20220307,4222.49],[20220308,4204.35],[20220309,4358.01],[20220310,4330.99],[20220311,4361.41],[20220312,4361.41],[20220313,4361.41],[20220314,4413.61],[20220315,4405.16],[20220316,4527.23],[20220317,4555.2],[20220318,4586.88],[20220319,4586.88],[20220320,4586.88],[20220321,4602.92],[20220322,4634.31],[20220323,4599.44],[20220324,4581.01],[20220325,4584.03],[20220326,4584.03],[20220327,4584.03],[20220328,4595.61],[20220329,4664.72],[20220330,4651.76],[20220331,4617.5],[20220401,4627.98],[20220402,4627.98],[20220403,4627.98],[20220404,4657.49],[20220405,4666.96],[20220406,4601.12],[20220407,4596.09],[20220408,4635.89],[20220409,4635.89],[20220410,4635.89],[20220411,4618.07],[20220412,4601.13],[20220413,4600.43],[20220414,4624.19],[20220415,4624.48],[20220416,4624.48],[20220417,4624.48],[20220418,4624.21],[20220419,4602.18],[20220420,4640.06],[20220421,4660.96],[20220422,4592.49],[20220423,4592.49],[20220424,4592.49],[20220425,4517.5],[20220426,4486.29],[20220427,4493.83],[20220428,4527.87],[20220429,4555.52],[20220430,4555.52],[20220501,4555.52],[20220502,4514.27],[20220503,4514.47],[20220504,4486.23],[20220505,4460.71],[20220506,4373.58],[20220507,4373.58],[20220508,4373.58],[20220509,4307.7],[20220510,4271.16],[20220511,4320.18],[20220512,4297.67],[20220513,4380.23],[20220514,4380.23],[20220515,4380.23],[20220516,4391.42],[20220517,4440.25],[20220518,4400.46],[20220519,4342.49],[20220520,4378.28],[20220521,4378.28],[20220522,4378.28],[20220523,4418.37],[20220524,4385.24],[20220525,4398.08],[20220526,4407.47],[20220527,4485.48],[20220528,4485.48],[20220529,4485.48],[20220530,4525.81],[20220531,4501.63],[20220601,4465.67],[20220602,4480.31],[20220603,4476.58],[20220604,4476.58],[20220605,4476.58],[20220606,4486.09],[20220607,4495.46],[20220608,4473.82],[20220609,4423.64],[20220610,4320.88],[20220611,4320.88],[20220612,4320.88],[20220613,4210.79],[20220614,4154.25],[20220615,4194.3],[20220616,4125.58],[20220617,4114.8],[20220618,4114.8],[20220619,4114.8],[20220620,4134.13],[20220621,4155.45],[20220622,4122.93],[20220623,4108.75],[20220624,4177.41],[20220625,4177.41],[20220626,4177.41],[20220627,4210.99],[20220628,4223.63],[20220629,4190.29],[20220630,4133.36],[20220701,4133.18],[20220702,4133.18],[20220703,4133.18],[20220704,4148.31],[20220705,4086.18],[20220706,4131.43],[20220707,4200.94],[20220708,4229.54],[20220709,4229.54],[20220710,4229.54],[20220711,4216.28],[20220712,4220.13],[20220713,4192.1],[20220714,4141.18],[20220715,4187.03],[20220716,4187.03],[20220717,4187.03],[20220718,4231.88],[20220719,4274.26],[20220720,4284.6],[20220721,4303.37],[20220722,4318.92],[20220723,4318.92],[20220724,4318.92],[20220725,4319.28],[20220726,4312.26],[20220727,4333.03],[20220728,4374.45],[20220729,4434.09],[20220730,4434.09],[20220731,4434.09],[20220801,4436.33],[20220802,4416.65],[20220803,4436.32],[20220804,4456.16],[20220805,4426.52],[20220806,4426.52],[20220807,4426.52],[20220808,4446.09],[20220809,4419.51],[20220810,4449.54],[20220811,4463.79],[20220812,4468.6],[20220813,4468.6],[20220814,4468.6],[20220815,4474.68],[20220816,4487.68],[20220817,4451.94],[20220818,4457.47],[20220819,4432.35],[20220820,4432.35],[20220821,4432.35],[20220822,4380.59],[20220823,4359.72],[20220824,4363.96],[20220825,4377.92],[20220826,4322.08],[20220827,4322.08],[20220828,4322.08],[20220829,4277.42],[20220830,4255.97],[20220831,4214.62],[20220901,4143.91],[20220902,4195.13],[20220903,4195.13],[20220904,4195.13],[20220905,4177.8],[20220906,4187.6],[20220907,4173.15],[20220908,4186.53],[20220909,4250.65],[20220910,4250.65],[20220911,4250.65],[20220912,4314.41],[20220913,4270.64],[20220914,4225.78],[20220915,4197.88],[20220916,4135.16],[20220917,4135.16],[20220918,4135.16],[20220919,4120.86],[20220920,4079.31],[20220921,4097.61],[20220922,4042.43],[20220923,3953.2],[20220924,3953.2],[20220925,3953.2],[20220926,3931.51],[20220927,3927.84],[20220928,3926.02],[20220929,3872.12],[20220930,3907.06],[20221001,3907.06],[20221002,3907.06],[20221003,3931.69],[20221004,4051.92],[20221005,4031.05],[20221006,4009.86],[20221007,3964.4],[20221008,3964.4],[20221009,3964.4],[20221010,3943.46],[20221011,3917.47],[20221012,3900.78],[20221013,3917.35],[20221014,3952.18],[20221015,3952.18],[20221016,3952.18],[20221017,4008.82],[20221018,4039.55],[20221019,4018.29],[20221020,4019.65],[20221021,3999.92],[20221022,3999.92],[20221023,3999.92],[20221024,4050.98],[20221025,4106.18],[20221026,4134.58],[20221027,4132.45],[20221028,4134.17],[20221029,4134.17],[20221030,4134.17],[20221031,4145.67],[20221101,4156],[20221102,4153.94],[20221103,4115.08],[20221104,4176.52],[20221105,4176.52],[20221106,4176.52],[20221107,4198.97],[20221108,4232.62],[20221109,4228.3],[20221110,4322.57],[20221111,4352.96],[20221112,4352.96],[20221113,4352.96],[20221114,4361.59],[20221115,4369.97],[20221116,4332.07],[20221117,4310.25],[20221118,4348.98],[20221119,4348.98],[20221120,4348.98],[20221121,4351.87],[20221122,4374.53],[20221123,4397.21],[20221124,4421.27],[20221125,4423.59],[20221126,4423.59],[20221127,4423.59],[20221128,4392.89],[20221129,4384.87],[20221130,4406.93],[20221201,4447.46],[20221202,4448.37],[20221203,4448.37],[20221204,4448.37],[20221205,4428.68],[20221206,4401.77],[20221207,4373.97],[20221208,4364.84],[20221209,4392.28],[20221210,4392.28],[20221211,4392.28],[20221212,4378.92],[20221213,4427.24],[20221214,4427.07],[20221215,4331.94],[20221216,4270.14],[20221217,4270.14],[20221218,4270.14],[20221219,4271.1],[20221220,4254.95],[20221221,4309.27],[20221222,4290.05],[20221223,4284.59],[20221224,4284.59],[20221225,4284.59],[20221226,4284.59],[20221227,4287.95],[20221228,4283.14],[20221229,4304.52],[20221230,4270.21],[20221231,4270.2],[20230101,4270.2],[20230102,4287.17],[20230103,4346.01],[20230104,4400.84],[20230105,4402.68],[20230106,4437.24],[20230107,4437.24],[20230108,4437.24],[20230109,4481.45],[20230110,4466.03],[20230111,4481.24],[20230112,4504.35],[20230113,4526.75],[20230114,4526.75],[20230115,4526.75],[20230116,4547.77],[20230117,4563.29],[20230118,4580.41],[20230119,4520.45],[20230120,4526.05],[20230121,4526.05],[20230122,4526.05],[20230123,4547.67],[20230124,4543.87],[20230125,4529.62],[20230126,4550.85],[20230127,4563.07],[20230128,4563.07],[20230129,4563.07],[20230130,4553.72],[20230131,4544.67],[20230201,4553.77],[20230202,4606.97],[20230203,4627.71],[20230204,4627.71],[20230205,4627.71],[20230206,4604.14],[20230207,4604.85],[20230208,4617.17],[20230209,4639.31],[20230210,4595.87],[20230211,4595.87],[20230212,4595.87],[20230213,4624.26],[20230214,4635.71],[20230215,4652.22],[20230216,4665.97],[20230217,4657.35],[20230218,4657.35],[20230219,4657.35],[20230220,4661.42],[20230221,4649.83],[20230222,4630.74],[20230223,4639.37],[20230224,4602.89],[20230225,4602.89],[20230226,4602.89],[20230227,4636.08],[20230228,4626.66],[20230301,4605.78],[20230302,4615.52],[20230303,4657.56],[20230304,4657.56],[20230305,4657.56],[20230306,4662.09],[20230307,4636.59],[20230308,4629.5],[20230309,4621.81],[20230310,4566.23],[20230311,4566.23],[20230312,4566.23],[20230313,4467.14],[20230314,4508.77],[20230315,4415.07],[20230316,4446.34],[20230317,4415.58],[20230318,4415.58],[20230319,4415.58],[20230320,4436.72],[20230321,4494.3],[20230322,4502.76],[20230323,4497.21],[20230324,4447.51],[20230325,4447.51],[20230326,4447.51],[20230327,4482.47],[20230328,4478.58],[20230329,4525.36],[20230330,4576.81],[20230331,4606.81],[20230401,4606.81],[20230402,4606.81],[20230403,4607.11],[20230404,4606.87],[20230405,4588.64],[20230406,4605.38],[20230407,4605.47],[20230408,4605.47],[20230409,4605.47],[20230410,4605.4],[20230411,4631.7],[20230412,4641.23],[20230413,4658.22],[20230414,4682.76],[20230415,4682.76],[20230416,4682.76],[20230417,4686.91],[20230418,4702.15],[20230419,4696.07],[20230420,4685.01],[20230421,4696.16],[20230422,4696.16],[20230423,4696.16],[20230424,4704.99],[20230425,4684.6],[20230426,4650.18],[20230427,4659.21],[20230428,4682.2],[20230429,4682.2],[20230430,4682.3],[20230501,4682.46],[20230502,4653.62],[20230503,4654.8],[20230504,4633.66],[20230505,4674.57],[20230506,4674.57],[20230507,4674.57],[20230508,4694.28],[20230509,4691.22],[20230510,4675.7],[20230511,4678.35],[20230512,4696.7],[20230513,4696.7],[20230514,4696.7],[20230515,4707.64],[20230516,4692.32],[20230517,4682.91],[20230518,4689.09],[20230519,4730.31],[20230520,4730.31],[20230521,4730.31],[20230522,4738.51],[20230523,4716.01],[20230524,4638.68],[20230525,4623.87],[20230526,4659.68],[20230527,4659.68],[20230528,4659.68],[20230529,4659.23],[20230530,4641.05],[20230531,4599.03],[20230601,4620.02],[20230602,4677.4],[20230603,4677.4],[20230604,4677.4],[20230605,4673.04],[20230606,4680.07],[20230607,4676.06],[20230608,4674.94],[20230609,4666.51],[20230610,4666.51],[20230611,4666.51],[20230612,4678.84],[20230613,4701.43],[20230614,4721.86],[20230615,4713.03],[20230616,4733.06],[20230617,4733.06],[20230618,4733.06],[20230619,4695.34],[20230620,4663.5],[20230621,4637.87],[20230622,4612.21],[20230623,4605.82],[20230624,4605.82],[20230625,4605.82],[20230626,4591.81],[20230627,4590.47],[20230628,4622.65],[20230629,4633.68],[20230630,4681.56],[20230701,4681.56],[20230702,4681.56],[20230703,4679.66],[20230704,4682.23],[20230705,4653.41],[20230706,4564.68],[20230707,4555.08],[20230708,4555.08],[20230709,4555.08],[20230710,4562.51],[20230711,4590.31],[20230712,4649.92],[20230713,4685.1],[20230714,4686.09],[20230715,4686.09],[20230716,4686.09],[20230717,4659.61],[20230718,4676.05],[20230719,4690.96],[20230720,4702.93],[20230721,4712.28],[20230722,4712.28],[20230723,4712.28],[20230724,4715.17],[20230725,4734.44],[20230726,4714.03],[20230727,4768.64],[20230728,4768.71],[20230729,4768.71],[20230730,4768.71],[20230731,4770.44],[20230801,4741.16],[20230802,4682.24],[20230803,4649.92],[20230804,4654.8],[20230805,4654.8],[20230806,4654.8],[20230807,4659.36],[20230808,4652.12],[20230809,4669.67],[20230810,4699.84],[20230811,4662.44],[20230812,4662.44],[20230813,4662.44],[20230814,4664.04],[20230815,4647.15],[20230816,4624.28],[20230817,4589.98],[20230818,4556.73],[20230819,4556.73],[20230820,4556.73],[20230821,4562.35],[20230822,4584.99],[20230823,4600.89],[20230824,4589.43],[20230825,4584.78],[20230826,4584.78],[20230827,4584.78],[20230828,4611.7],[20230829,4657.94],[20230830,4659.48],[20230831,4654.43],[20230901,4652.06],[20230902,4652.06],[20230903,4652.06],[20230904,4652.99],[20230905,4638.24],[20230906,4613.86],[20230907,4603.27],[20230908,4606.39],[20230909,4606.39],[20230910,4606.39],[20230911,4623.89],[20230912,4616.49],[20230913,4598.82],[20230914,4649.34],[20230915,4672.29],[20230916,4672.29],[20230917,4672.29],[20230918,4623.86],[20230919,4614.33],[20230920,4648.49],[20230921,4603.24],[20230922,4582.69],[20230923,4582.69],[20230924,4582.69],[20230925,4553.56],[20230926,4526.19],[20230927,4515.48],[20230928,4524.14],[20230929,4551.76],[20230930,4551.76],[20231001,4551.76],[20231002,4512.26],[20231003,4474.79],[20231004,4454.94],[20231005,4463.16],[20231006,4490.04],[20231007,4490.04],[20231008,4490.04],[20231009,4483.6],[20231010,4550.46],[20231011,4563.84],[20231012,4568.46],[20231013,4526.32],[20231014,4526.32],[20231015,4526.32],[20231016,4523.46],[20231017,4515.51],[20231018,4477.9],[20231019,4429.62],[20231020,4372.28],[20231021,4372.28],[20231022,4372.28],[20231023,4356.61],[20231024,4373.17],[20231025,4371.13],[20231026,4355.65],[20231027,4330.45],[20231028,4330.45],[20231029,4330.45],[20231030,4338.81],[20231031,4364.91],[20231101,4377],[20231102,4457.5],[20231103,4474.19],[20231104,4474.19],[20231105,4474.19],[20231106,4466.91],[20231107,4460.81],[20231108,4473.59],[20231109,4509.98],[20231110,4480.34],[20231111,4480.34],[20231112,4480.34],[20231113,4501.72],[20231114,4556.21],[20231115,4586.43],[20231116,4566.02],[20231117,4599.3],[20231118,4599.3],[20231119,4599.3],[20231120,4608.66],[20231121,4604.21],[20231122,4619],[20231123,4630.16],[20231124,4644.59],[20231125,4644.59],[20231126,4644.59],[20231127,4636.98],[20231128,4622.18],[20231129,4645.17],[20231130,4667.01],[20231201,4703.98],[20231202,4703.98],[20231203,4703.98],[20231204,4705.83],[20231205,4719.26],[20231206,4743.37],[20231207,4737.55],[20231208,4764.83],[20231209,4764.83],[20231210,4764.83],[20231211,4779.55],[20231212,4775.91],[20231213,4776.08],[20231214,4815.49],[20231215,4820.11],[20231216,4820.11],[20231217,4820.11],[20231218,4809.22],[20231219,4823.59],[20231220,4834],[20231221,4828.86],[20231222,4835.1],[20231223,4835.1],[20231224,4835.1],[20231225,4835.11],[20231226,4835.29],[20231227,4844.92],[20231228,4841.52],[20231229,4848.8],[20231230,4848.8],[20231231,4848.91],[20240101,4848.93],[20240102,4842.97],[20240103,4799.58],[20240104,4815.17],[20240105,4805.4],[20240106,4805.4],[20240107,4805.4],[20240108,4823.23],[20240109,4819.39],[20240110,4814.35],[20240111,4792.31],[20240112,4817.45],[20240113,4817.45],[20240114,4817.45],[20240115,4800.66],[20240116,4784.83],[20240117,4740.07],[20240118,4761.34],[20240119,4758.63],[20240120,4758.63],[20240121,4758.63],[20240122,4788.09],[20240123,4783.19],[20240124,4825.96],[20240125,4839.71],[20240126,4883.04],[20240127,4883.04],[20240128,4883.04],[20240129,4891.79],[20240130,4901.72],[20240131,4903.14],[20240201,4885.34],[20240202,4881.61],[20240203,4881.61],[20240204,4881.61],[20240205,4877.3],[20240206,4897.35],[20240207,4892.18],[20240208,4894.66],[20240209,4895.38],[20240210,4895.38],[20240211,4895.38],[20240212,4917.66],[20240213,4880.18],[20240214,4897.58],[20240215,4929.1],[20240216,4958.2],[20240217,4958.2],[20240218,4958.2],[20240219,4963.27],[20240220,4957.69],[20240221,4953.03],[20240222,4992.98],[20240223,5011.13],[20240224,5011.13],[20240225,5011.13],[20240226,4998.26],[20240227,5003.24],[20240228,4989.08],[20240229,4987.45],[20240301,5007.45],[20240302,5007.45],[20240303,5007.45],[20240304,5011.46],[20240305,5000.35],[20240306,5013.08],[20240307,5060.55],[20240308,5066.15],[20240309,5066.15],[20240310,5066.15],[20240311,5044.34],[20240312,5081.43],[20240313,5095.63],[20240314,5091.9],[20240315,5079.58],[20240316,5079.58],[20240317,5079.58],[20240318,5068.8],[20240319,5073.75],[20240320,5081.1],[20240321,5115.62],[20240322,5123.2],[20240323,5123.2],[20240324,5123.2],[20240325,5123.78],[20240326,5135.66],[20240327,5147.27],[20240328,5157.18],[20240329,5157.31],[20240330,5157.31],[20240331,5157.43],[20240401,5157.31],[20240402,5122.86],[20240403,5124.76],[20240404,5131.49],[20240405,5095.02],[20240406,5095.02],[20240407,5095.02],[20240408,5114.08],[20240409,5094.83],[20240410,5093.76],[20240411,5082.63],[20240412,5087.1],[20240413,5087.1],[20240414,5087.1],[20240415,5088.68],[20240416,5022.97],[20240417,5013.27]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 979,59€ |
2021 | 1.395,06€ |
2022 | 1.343,49€ |
2023 | 1.260,91€ |
2024 | 1.400,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,68% |
3 M | 9,57% |
6 M | 18,11% |
lfd. Jahr | 4,31% |
1 Jahr | 11,06% |
3 Jahre | -0,63% |
5 Jahre | 35,32% |
10 Jahre | 90,13% |
Entwicklung p.a. | 4,73% |
Wertentwicklung seit Auflage | 130,28% |
Der Fonds strebt durch Anlagen in Aktien von europäischen Unternehmen, die Nachhaltigkeitskriterien erfüllen, ein Kapitalwachstum an. Der Fonds investiert in ein Portfolio ausgewählter Titel in Sondersituationen an, wenn es sich bei den Sondersituationen um Unternehmen handelt, deren zukünftige Aussichten in der Bewertung nicht vollständig enthalten sind. Insbesondere gefallen Unternehmen, die Branchenführer sind, in Märkten mit beschränktem Wettbewerb und hohen Markteintrittsbarrieren agieren oder deren Geschäftslage nicht sehr eng an den Wirtschaftszyklus geknüpft ist.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML Holding NV | 5,99% |
Novo Nordisk A/S | 5,53% |
RELX PLC | 5,43% |
Siemens AG | 4,03% |
EssilorLuxottica SA | 3,99% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -2.0414 | -15.132100 |
04.2020 - 04.2021 | 42.4137 | 39.598900 |
04.2021 - 04.2022 | -3.6967 | 3.960800 |
04.2022 - 04.2023 | -6.147 | 1.266700 |
04.2023 - 04.2024 | 11.0612 | 7.468900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,61% | 20,59% | 19,71% | 16,60% |
Sharpe Ratio | 0,64 | 0,03 | 0,37 | 0,39 |
Tracking Error | 8,04% | 8,90% | 7,94% | 6,67% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,40 | 1,40 | 1,13 | 1,09 |
Treynor Ratio | 7,54 | 0,48 | 6,47 | 5,92 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
ASML Holding NV | 5,99% |
Novo Nordisk A/S | 5,53% |
RELX PLC | 5,43% |
Siemens AG | 4,03% |
EssilorLuxottica SA | 3,99% |
Experian PLC | 3,79% |
Schneider Electric SE | 3,76% |
Hexagon AB | 3,66% |
Siemens Healthineers AG | 3,01% |
Bunzl PLC | 2,97% |
Länderverteilung (17. 04. 2024)
Großbritannien | 14,16% |
Deutschland | 12,05% |
Schweden | 11,97% |
USA | 11,41% |
Frankreich | 11,29% |
Schweiz | 8,90% |
Niederlande | 8,60% |
Italien | 6,14% |
Dänemark | 5,53% |
Norwegen | 4,30% |
Branchenverteilung (17. 04. 2024)
Industrie / Investitionsgüter | 44,80% |
Gesundheit / Healthcare | 20,66% |
Informationstechnologie | 16,79% |
Grundstoffe | 6,31% |
Divers | 3,67% |
Konsumgüter zyklisch | 3,24% |
Konsumgüter nicht-zyklisch | 2,27% |
Finanzen | 2,26% |
Assetverteilung (17. 04. 2024)
Aktien | 96,33% |
Geldmarkt/Kasse | 3,67% |
Währungsverteilung (17. 04. 2024)
Euro | 49,07% |
Britisches Pfund Sterling | 17,95% |
Schwedische Krone | 11,98% |
Schweizer Franken | 11,17% |
Dänische Krone | 5,53% |
Norwegische Krone | 4,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17710KB
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, 87KB
Jahresbericht (2022)
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,44% |
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 Leon Howard-Spink Herr Paul Griffin |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.03.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 447,43 Mio. EUR |