Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMBY
ISIN: BE0057450265
Aktienfonds All Cap, Europa
Aktueller Preis (24. 04. 2024)
167,52 €
0,91 € / 0,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"BE0057450265","name":"DPAM B Equities Europe Dividend A","currency":"EUR"},"ts":[[20190424,241.73],[20190425,240.65],[20190426,242.15],[20190429,242.31],[20190430,241.98],[20190502,241.14],[20190503,240.45],[20190506,238.31],[20190507,235.55],[20190508,234.82],[20190509,231.97],[20190510,232.97],[20190513,229.17],[20190514,231.19],[20190515,231.47],[20190516,234.37],[20190517,234.01],[20190520,232.13],[20190521,233.63],[20190522,232.15],[20190523,229.05],[20190524,230.86],[20190527,231.43],[20190528,230.53],[20190529,227.26],[20190603,226.63],[20190604,228.63],[20190605,228.91],[20190606,229.21],[20190607,231.65],[20190611,233.51],[20190612,232.43],[20190613,232.93],[20190614,232.04],[20190617,230.86],[20190618,233.39],[20190619,233.98],[20190620,233.78],[20190621,232.73],[20190624,232.12],[20190625,232.03],[20190626,232.06],[20190627,232.4],[20190628,233.95],[20190630,233.92],[20190701,235.13],[20190702,235.9],[20190703,237.51],[20190704,239.16],[20190705,238.44],[20190708,237.54],[20190709,236.14],[20190710,236.32],[20190711,236.66],[20190712,237.25],[20190715,237.2],[20190716,237.35],[20190717,235.46],[20190718,234.55],[20190719,233.63],[20190722,234.41],[20190723,236.23],[20190724,237.17],[20190725,236.14],[20190726,235.58],[20190729,235.34],[20190730,231.64],[20190731,231.52],[20190801,231.85],[20190802,227.7],[20190805,223.53],[20190806,222.99],[20190807,222.42],[20190808,224.79],[20190809,223.2],[20190812,221.67],[20190813,223.19],[20190814,219.48],[20190816,221.28],[20190819,224.4],[20190820,222.36],[20190821,224.4],[20190822,224.67],[20190823,223.43],[20190826,223.53],[20190827,225.1],[20190828,223.53],[20190829,225.58],[20190830,226.6],[20190902,227.04],[20190903,226.54],[20190904,228.37],[20190905,230.77],[20190906,230.34],[20190909,230.77],[20190910,231.64],[20190911,233.44],[20190912,233.48],[20190913,235.79],[20190916,235.78],[20190917,235.12],[20190918,234.97],[20190919,236],[20190920,237.89],[20190923,236.65],[20190924,236.78],[20190925,235.03],[20190926,236.32],[20190927,237.66],[20190930,238.56],[20191001,236.23],[20191002,230.35],[20191003,228.96],[20191004,230.5],[20191007,231.97],[20191008,229.6],[20191009,230.01],[20191010,232.15],[20191011,238.28],[20191014,237.04],[20191015,240.53],[20191016,240.32],[20191017,241.44],[20191018,241.08],[20191021,242.87],[20191022,242.09],[20191023,242.45],[20191024,243.72],[20191025,243.93],[20191028,245.08],[20191029,244.57],[20191030,243.64],[20191031,242.21],[20191104,246.36],[20191105,247.47],[20191106,247.14],[20191107,248.29],[20191108,248.16],[20191112,250.13],[20191113,248.28],[20191114,247.38],[20191115,247.48],[20191118,247.03],[20191119,246.69],[20191120,245.79],[20191121,245.04],[20191122,246.04],[20191125,248.14],[20191126,248.22],[20191127,249.01],[20191128,248.59],[20191129,247.11],[20191202,243.85],[20191203,241.73],[20191204,245.61],[20191205,245.13],[20191206,247.6],[20191209,246.84],[20191210,247.18],[20191211,247.51],[20191212,248.34],[20191213,253.34],[20191216,256.35],[20191217,254.81],[20191218,254.08],[20191219,254.57],[20191220,256.31],[20191223,255.64],[20191224,256.13],[20191227,256.74],[20191230,255.08],[20191231,254.87],[20200102,257.51],[20200103,256.41],[20200106,255.13],[20200107,255.5],[20200108,255.22],[20200109,256.14],[20200110,256.31],[20200113,255.97],[20200114,256.4],[20200115,254.83],[20200116,255.82],[20200117,258.06],[20200120,258.65],[20200121,257.87],[20200122,257.61],[20200123,255.89],[20200124,257.76],[20200127,251.92],[20200128,254.32],[20200129,254.18],[20200130,252.29],[20200131,250.66],[20200203,250.09],[20200204,253.22],[20200205,256.19],[20200206,257.01],[20200207,255.74],[20200210,255.82],[20200211,258.72],[20200212,259.29],[20200213,260.07],[20200214,260.31],[20200217,261.02],[20200218,260.03],[20200219,261.32],[20200220,259.79],[20200221,258.09],[20200224,247.27],[20200225,243.23],[20200226,242.37],[20200227,232.13],[20200228,224.51],[20200302,222.66],[20200303,226.56],[20200304,228.73],[20200305,223.05],[20200306,215.12],[20200309,196.61],[20200310,193.23],[20200311,189.9],[20200312,163.4],[20200313,164.1],[20200316,149.52],[20200317,151.12],[20200318,145.14],[20200319,148.97],[20200320,152.14],[20200323,146.79],[20200324,157.7],[20200325,161.83],[20200326,166.2],[20200327,160.53],[20200330,160.22],[20200331,164.01],[20200401,161.7],[20200402,163.23],[20200403,159.55],[20200406,166.13],[20200407,171.41],[20200408,171.22],[20200409,174.65],[20200414,174.6],[20200415,167.71],[20200416,168.15],[20200417,171.53],[20200420,170.14],[20200421,165.03],[20200422,167.2],[20200423,170.6],[20200424,168.9],[20200427,172.61],[20200428,176.75],[20200429,181.54],[20200430,178.92],[20200504,173.39],[20200505,175.82],[20200506,175.07],[20200507,176.79],[20200508,178.96],[20200511,176.5],[20200512,175.82],[20200513,171.35],[20200514,166.65],[20200515,167.19],[20200518,174.22],[20200519,174.13],[20200520,174.83],[20200525,177.46],[20200526,181.92],[20200527,184.49],[20200528,187.44],[20200529,183.77],[20200602,191.82],[20200603,197.29],[20200604,196.88],[20200605,201.68],[20200608,203.85],[20200609,199.62],[20200610,196.57],[20200611,187.67],[20200612,189.13],[20200615,188.17],[20200616,193.12],[20200617,193.3],[20200618,191.99],[20200619,191.96],[20200622,190.23],[20200623,192.75],[20200624,187.33],[20200625,188.19],[20200626,187.19],[20200629,188.98],[20200630,189.01],[20200701,189.61],[20200702,193.01],[20200703,191.73],[20200706,194.57],[20200707,193.43],[20200708,191.72],[20200709,189.25],[20200710,191.58],[20200713,193.29],[20200714,193.15],[20200715,196.38],[20200716,195.99],[20200717,196.1],[20200720,197.69],[20200722,196.5],[20200723,195.67],[20200724,193.15],[20200727,191.52],[20200728,192.07],[20200729,191],[20200730,186.27],[20200731,185.85],[20200803,188.63],[20200804,189.94],[20200805,191.18],[20200806,189.55],[20200807,189.71],[20200810,191.29],[20200811,194.92],[20200812,196.71],[20200813,195.78],[20200814,193.81],[20200817,193.4],[20200818,192.39],[20200819,193.49],[20200820,190.95],[20200821,190.48],[20200824,193.56],[20200825,192.66],[20200826,193.87],[20200827,193.06],[20200828,192.74],[20200831,191.12],[20200901,190.16],[20200902,192.4],[20200903,191.06],[20200904,189.53],[20200907,192.78],[20200908,189.65],[20200909,192.39],[20200910,191.76],[20200911,191.75],[20200914,191.84],[20200915,192.62],[20200916,193.69],[20200917,192.14],[20200918,189.59],[20200921,182.33],[20200922,181.68],[20200923,181.68],[20200924,179.55],[20200925,178.89],[20200928,182.44],[20200929,180.8],[20200930,182.12],[20201001,182.45],[20201002,183.1],[20201005,185.25],[20201006,186.72],[20201007,185.45],[20201008,187.86],[20201009,188.77],[20201012,189.36],[20201013,187.7],[20201014,188.81],[20201015,184.62],[20201016,185.71],[20201019,186.26],[20201020,185.65],[20201021,182.58],[20201022,182.38],[20201023,184.09],[20201026,180.73],[20201027,176.83],[20201028,171.35],[20201029,170.34],[20201030,171.28],[20201102,173.96],[20201103,178.07],[20201104,181.34],[20201105,182],[20201106,182.1],[20201109,194.56],[20201110,198.81],[20201112,200.26],[20201113,201.24],[20201116,205.47],[20201117,205.1],[20201118,206.72],[20201119,204.09],[20201120,205.04],[20201123,205.21],[20201124,210.04],[20201125,209.41],[20201126,208.62],[20201127,209.09],[20201130,205.8],[20201201,209.23],[20201202,208.65],[20201203,209.15],[20201204,209.96],[20201207,208.48],[20201208,208.29],[20201209,208.89],[20201210,207.44],[20201211,204.25],[20201214,205.27],[20201215,206.72],[20201216,208.91],[20201217,209.98],[20201218,209.35],[20201221,203.62],[20201222,206.31],[20201223,209.99],[20201228,211.55],[20201229,213.02],[20201230,212.89],[20201231,212.5],[20210104,211.38],[20210105,211.73],[20210106,215.6],[20210107,217.25],[20210108,218.75],[20210111,216.93],[20210112,217.8],[20210113,217.65],[20210114,219.56],[20210115,217.98],[20210118,218.23],[20210119,218.62],[20210120,219.22],[20210121,218.56],[20210122,216.33],[20210125,213.26],[20210126,213.57],[20210127,211.01],[20210128,211.82],[20210129,209],[20210201,211.26],[20210202,213.14],[20210203,214.61],[20210204,216.3],[20210205,217.71],[20210208,218.95],[20210209,218.72],[20210210,218.98],[20210211,218.73],[20210212,219.19],[20210215,222],[20210216,221.77],[20210217,220.35],[20210218,217.91],[20210219,220.35],[20210222,222.63],[20210223,222.72],[20210224,224.87],[20210225,225],[20210226,220.53],[20210301,226.3],[20210302,226.14],[20210303,226.95],[20210304,227.5],[20210305,226.69],[20210308,231.64],[20210309,233.02],[20210310,234.3],[20210311,235.01],[20210312,235.17],[20210315,234.79],[20210316,236.7],[20210317,235.11],[20210318,236.14],[20210319,234.52],[20210322,233.86],[20210323,232.99],[20210324,233.83],[20210325,234.47],[20210326,237.19],[20210329,237.94],[20210330,239.42],[20210331,238.56],[20210401,239.79],[20210406,241.33],[20210407,242.02],[20210408,242.3],[20210409,241.67],[20210412,240.57],[20210413,240.85],[20210414,240.68],[20210415,241.42],[20210416,243.34],[20210419,244.07],[20210420,239.35],[20210421,240.51],[20210422,242.12],[20210423,241.75],[20210426,243.71],[20210427,243.07],[20210428,244.52],[20210429,242.84],[20210430,242.31],[20210503,243.57],[20210504,242.22],[20210505,246.06],[20210506,246.45],[20210507,249.28],[20210510,250.67],[20210511,246.79],[20210512,247.09],[20210517,248.88],[20210518,248.91],[20210519,245.52],[20210520,247.49],[20210521,248.38],[20210525,247.2],[20210526,247],[20210527,247.73],[20210528,249.11],[20210531,247.79],[20210601,249.66],[20210602,250.42],[20210603,250.23],[20210604,251.66],[20210607,252.46],[20210608,251.7],[20210609,251.38],[20210610,251.1],[20210611,253.19],[20210614,254.22],[20210615,253.47],[20210616,253.92],[20210617,253],[20210618,248.15],[20210621,249.45],[20210622,250.02],[20210623,248.1],[20210624,249.33],[20210625,250.19],[20210628,248.63],[20210629,248.85],[20210630,247.66],[20210701,249.98],[20210702,250.89],[20210705,253],[20210706,250.79],[20210707,251.59],[20210708,246.59],[20210709,249.87],[20210712,251.12],[20210713,250.2],[20210714,249.83],[20210715,246.39],[20210716,245.56],[20210719,237.84],[20210720,239.81],[20210722,245.7],[20210723,247.91],[20210726,248.93],[20210727,247.63],[20210728,248.58],[20210729,250.28],[20210730,247.71],[20210802,249.28],[20210803,249.84],[20210804,250.51],[20210805,251.46],[20210806,251.91],[20210809,251.84],[20210810,252.47],[20210811,254.14],[20210812,254.96],[20210813,254.96],[20210816,253.83],[20210817,253.13],[20210818,254.61],[20210819,251.32],[20210820,251.37],[20210823,252.13],[20210824,252.93],[20210825,253.28],[20210826,252.61],[20210827,253.28],[20210831,252.68],[20210901,253.11],[20210902,254.37],[20210903,253.24],[20210906,254.05],[20210907,252.69],[20210908,250.73],[20210909,250.19],[20210910,248.18],[20210913,250.08],[20210914,249.7],[20210915,248.68],[20210916,248.97],[20210917,247.31],[20210920,244.02],[20210921,245.42],[20210922,249.27],[20210923,251.56],[20210924,250.31],[20210927,252.23],[20210928,247.76],[20210929,248.58],[20210930,249.19],[20211001,249.05],[20211004,249.21],[20211005,251.32],[20211006,247.88],[20211007,250.93],[20211008,251.24],[20211011,251.49],[20211012,251.45],[20211013,251.8],[20211014,254.61],[20211015,256.01],[20211018,254.51],[20211019,255.9],[20211020,257.11],[20211021,256.05],[20211022,256.3],[20211025,256.96],[20211026,258.72],[20211027,257.87],[20211028,258.29],[20211029,257.89],[20211102,259.63],[20211103,259.94],[20211104,259.9],[20211105,260.29],[20211108,259.84],[20211109,258.03],[20211110,259.74],[20211112,259.35],[20211115,260.61],[20211116,260.16],[20211117,260.13],[20211118,258.22],[20211119,255.65],[20211122,256.33],[20211123,254.47],[20211124,254.76],[20211125,255.7],[20211126,244.26],[20211129,245.81],[20211130,243.14],[20211201,247.4],[20211202,245.56],[20211203,244.54],[20211206,248.52],[20211207,252.43],[20211208,251.04],[20211209,250.16],[20211210,250.08],[20211213,248.85],[20211214,248.86],[20211215,247.91],[20211216,251.62],[20211217,251.52],[20211220,247.73],[20211221,252.77],[20211222,254.93],[20211223,257.53],[20211229,260.6],[20211230,260.88],[20211231,260.55],[20220104,266.17],[20220105,266.89],[20220106,266.4],[20220107,266.45],[20220110,264.02],[20220111,266.85],[20220112,268.18],[20220113,269.83],[20220114,269.05],[20220117,270.67],[20220118,269.72],[20220119,270.12],[20220120,270.75],[20220121,264.89],[20220124,254.81],[20220125,257.1],[20220126,262.26],[20220127,265.63],[20220128,262.75],[20220131,262.76],[20220201,266],[20220202,266.68],[20220203,263.68],[20220204,260.3],[20220207,261.75],[20220208,262.61],[20220209,266.51],[20220210,266.73],[20220211,266.15],[20220214,261.42],[20220215,264.8],[20220216,265.7],[20220217,263.14],[20220218,261.27],[20220221,258.09],[20220222,257.64],[20220223,257.25],[20220224,247.57],[20220225,255.65],[20220228,253.91],[20220301,245.8],[20220302,248.04],[20220303,242.39],[20220304,233.16],[20220307,229.58],[20220308,231.32],[20220309,241.8],[20220310,238.87],[20220311,241.86],[20220314,245.75],[20220315,244.61],[20220316,251.35],[20220317,251.2],[20220318,252.44],[20220321,252.65],[20220322,254.65],[20220323,252.02],[20220324,250.04],[20220325,249.8],[20220328,250.65],[20220329,255.92],[20220330,255.6],[20220331,252.29],[20220401,253.98],[20220404,255.02],[20220405,254.41],[20220406,251.84],[20220407,251.25],[20220408,256.27],[20220411,255.73],[20220412,255.34],[20220413,255.79],[20220414,258.06],[20220419,258.47],[20220420,260.05],[20220421,262.95],[20220422,258.14],[20220425,253.83],[20220426,252.65],[20220427,253.64],[20220428,255.76],[20220429,257.45],[20220502,254.57],[20220503,257.57],[20220504,255.53],[20220505,252.45],[20220506,250.86],[20220509,244.3],[20220510,245.55],[20220511,250.19],[20220512,248.63],[20220513,252.16],[20220516,253.01],[20220517,256.71],[20220518,254.56],[20220519,251.83],[20220520,254.15],[20220523,258.67],[20220524,255.97],[20220525,258.84],[20220530,263.64],[20220531,261.97],[20220601,260.72],[20220602,261.75],[20220603,261.28],[20220607,263.87],[20220608,263.02],[20220609,260.54],[20220610,252.15],[20220613,245.58],[20220614,243.83],[20220615,247.41],[20220616,240.96],[20220617,241.46],[20220620,243.98],[20220621,244.14],[20220622,240.28],[20220623,236.83],[20220624,241.91],[20220627,243.96],[20220628,246.02],[20220629,242.31],[20220630,236.86],[20220701,237.25],[20220704,239.43],[20220705,231.7],[20220706,233.08],[20220707,238.61],[20220708,240.75],[20220711,238.07],[20220712,238.2],[20220713,235.31],[20220714,229.74],[20220715,234.12],[20220718,237.01],[20220719,240.75],[20220720,240.16],[20220722,240.4],[20220725,241.7],[20220726,241.28],[20220727,244.04],[20220728,244.75],[20220729,248.55],[20220801,246.56],[20220802,245.53],[20220803,247.06],[20220804,247.56],[20220805,247.28],[20220808,248.79],[20220809,247.8],[20220810,250.7],[20220811,250.82],[20220812,251.1],[20220816,251.33],[20220817,246.8],[20220818,247.36],[20220819,244.52],[20220822,240.61],[20220823,241.46],[20220824,240],[20220825,240.38],[20220826,236.88],[20220829,235.98],[20220830,234.83],[20220831,233.22],[20220901,229.48],[20220902,233.7],[20220905,231.21],[20220906,232.05],[20220907,230.97],[20220908,232.11],[20220909,236.91],[20220912,242.03],[20220913,237.65],[20220914,235.85],[20220915,235.68],[20220916,232.8],[20220919,232.37],[20220920,228.5],[20220921,229.88],[20220922,227.02],[20220923,219.61],[20220926,216.43],[20220927,215.35],[20220928,212.19],[20220929,208.16],[20220930,211.32],[20221003,214.92],[20221004,221.58],[20221005,218.16],[20221006,216.57],[20221007,214.33],[20221010,214.33],[20221011,212.87],[20221012,209.65],[20221013,214.6],[20221014,215.71],[20221017,221.05],[20221018,221.5],[20221019,220.94],[20221020,221.84],[20221021,220.8],[20221024,223.8],[20221025,225.92],[20221026,229.29],[20221027,229.26],[20221028,230.43],[20221031,231.97],[20221102,232.19],[20221103,230.46],[20221104,235.81],[20221107,237.75],[20221108,238.9],[20221109,237.62],[20221110,242.48],[20221114,244.06],[20221115,244.78],[20221116,241.5],[20221117,239.74],[20221118,243.27],[20221121,242.56],[20221122,244.83],[20221123,245.81],[20221124,247.94],[20221125,248.28],[20221128,245.31],[20221129,246.26],[20221130,246.3],[20221201,247.19],[20221202,248.28],[20221205,247.88],[20221206,247.03],[20221207,245.74],[20221208,244.83],[20221209,246.85],[20221212,245.31],[20221213,249.19],[20221214,248.76],[20221215,244.22],[20221216,240.57],[20221219,241.92],[20221220,241.63],[20221221,246.9],[20221222,245.44],[20221223,246.4],[20221227,246.56],[20221228,245.92],[20221229,247.4],[20221230,244.7],[20221231,244.68],[20230102,248.38],[20230103,250.93],[20230104,253.66],[20230105,254.25],[20230106,256.79],[20230109,258.46],[20230110,257.04],[20230111,256.43],[20230112,259.93],[20230113,260.56],[20230116,261.3],[20230117,261.68],[20230118,262.94],[20230119,257.96],[20230120,259.55],[20230123,260.61],[20230124,260.88],[20230125,260.33],[20230126,261.62],[20230127,263.48],[20230130,262.29],[20230131,261.49],[20230201,262.05],[20230202,264.77],[20230203,264.51],[20230206,262.61],[20230207,263.96],[20230208,265.89],[20230209,268.92],[20230210,267.27],[20230213,267.69],[20230214,267.91],[20230215,269.18],[20230216,270.22],[20230217,270.32],[20230220,270.43],[20230221,268.97],[20230222,267.03],[20230223,268.43],[20230224,266.95],[20230227,269.76],[20230228,269.74],[20230301,266.72],[20230302,267.43],[20230303,269.66],[20230306,269.79],[20230307,267.54],[20230308,267.53],[20230309,265.95],[20230310,261.7],[20230313,253.21],[20230314,256.64],[20230315,247.4],[20230316,248.81],[20230317,245.77],[20230320,247.28],[20230321,252.53],[20230322,252.27],[20230323,252.12],[20230324,246.89],[20230327,249.74],[20230328,250.54],[20230329,254.26],[20230330,257.61],[20230331,258.91],[20230403,259.6],[20230404,258.96],[20230405,257.6],[20230406,259.91],[20230411,262.1],[20230412,263.52],[20230413,264.22],[20230414,266.69],[20230417,267.35],[20230418,267.63],[20230419,267.25],[20230420,265.16],[20230421,265.19],[20230424,265.85],[20230425,263.91],[20230426,264.55],[20230427,265.08],[20230428,266.85],[20230502,262.53],[20230503,261.67],[20230504,259.06],[20230505,263.73],[20230508,265.27],[20230509,266.72],[20230510,266.15],[20230511,265.87],[20230512,267.46],[20230515,269.32],[20230516,266.03],[20230517,265.93],[20230522,269.91],[20230523,269.86],[20230524,264.9],[20230525,262.89],[20230526,264.03],[20230530,261.58],[20230531,258.27],[20230601,259.93],[20230602,265.18],[20230605,264.39],[20230606,263.99],[20230607,263.81],[20230608,265.77],[20230609,265.46],[20230612,265.09],[20230613,265.55],[20230614,267.25],[20230615,265.16],[20230616,266.16],[20230619,263.09],[20230620,261.35],[20230621,260.42],[20230622,258.06],[20230623,255.76],[20230626,255.89],[20230627,255.71],[20230628,257.09],[20230629,257.89],[20230630,260.1],[20230703,261.94],[20230704,263.56],[20230705,260.95],[20230706,254.57],[20230707,256.33],[20230710,256.61],[20230711,259.7],[20230712,263.7],[20230713,264.16],[20230714,262.64],[20230717,261.53],[20230718,263.86],[20230719,266.43],[20230720,268.53],[20230724,269.78],[20230725,270.54],[20230726,270.12],[20230727,272.71],[20230728,271.29],[20230731,272.34],[20230801,270.37],[20230802,266.39],[20230803,265.5],[20230804,267.43],[20230807,266.89],[20230808,265.39],[20230809,267.64],[20230810,269.12],[20230811,266.7],[20230814,266.74],[20230816,264.39],[20230817,263.25],[20230818,260.59],[20230821,260.23],[20230822,261.61],[20230823,261.97],[20230824,261.07],[20230825,260.98],[20230828,263.45],[20230829,265.5],[20230830,265.34],[20230831,265.62],[20230901,265.98],[20230904,265.72],[20230905,264.91],[20230906,263.84],[20230907,263.02],[20230908,264.21],[20230911,267.07],[20230912,268.15],[20230913,268.22],[20230914,272.97],[20230915,273.41],[20230918,269.3],[20230919,269.99],[20230920,273.26],[20230921,270.34],[20230922,269.07],[20230925,266.31],[20230926,264.85],[20230927,262.56],[20230928,262.33],[20230929,263.65],[20231002,259.88],[20231003,255.44],[20231005,255.15],[20231006,256.87],[20231009,256.23],[20231010,260.39],[20231011,259.8],[20231012,259.39],[20231013,256.31],[20231016,257.1],[20231017,256.2],[20231018,253.5],[20231019,249.56],[20231020,245.87],[20231023,244],[20231024,243.75],[20231025,238.36],[20231026,237.31],[20231027,235.75],[20231030,236.9],[20231031,239.87],[20231102,245.41],[20231103,247.14],[20231106,246.6],[20231107,244.12],[20231108,244.54],[20231109,246.48],[20231110,244.03],[20231113,246.09],[20231114,250.48],[20231115,251.41],[20231116,248.44],[20231117,251.69],[20231120,252.3],[20231121,251],[20231122,251.27],[20231123,252.88],[20231124,254.29],[20231127,253.44],[20231128,253.14],[20231129,254.41],[20231130,255.74],[20231201,259.04],[20231204,259.29],[20231205,260.42],[20231206,262.51],[20231207,262.79],[20231208,264.5],[20231211,264.44],[20231212,263.73],[20231213,263.4],[20231214,268.45],[20231215,267.48],[20231218,267.21],[20231219,268.55],[20231220,269.15],[20231221,268.22],[20231222,269.68],[20231227,271.14],[20231228,270.5],[20231231,271.62],[20240102,272.64],[20240103,270.32],[20240104,273.22],[20240105,272.49],[20240108,272.92],[20240109,271.21],[20240110,271.47],[20240111,267.76],[20240112,269.22],[20240115,267.84],[20240116,265.88],[20240117,262.4],[20240118,263.14],[20240119,262.79],[20240122,265.19],[20240123,265.52],[20240124,267.79],[20240125,267.33],[20240126,269.88],[20240129,269.01],[20240130,268.83],[20240131,269.89],[20240201,266.74],[20240202,265.65],[20240205,264.19],[20240206,265.54],[20240207,263.78],[20240208,262.17],[20240209,261.54],[20240212,264.01],[20240213,262.48],[20240214,263.06],[20240215,265.18],[20240216,266.74],[20240219,266.74],[20240220,266.21],[20240221,266.97],[20240222,268.17],[20240223,268.71],[20240226,267.33],[20240227,268.51],[20240228,267.95],[20240229,266.21],[20240301,268.68],[20240304,266.87],[20240305,267.66],[20240306,267.72],[20240307,269.7],[20240308,271.14],[20240311,271.08],[20240312,272.16],[20240313,272.31],[20240314,271.14],[20240315,271.82],[20240318,272.2],[20240319,272.97],[20240320,273.69],[20240321,275.47],[20240322,276.36],[20240325,276.64],[20240326,277.82],[20240327,279.91],[20240328,280.76],[20240402,279.78],[20240403,281.29],[20240404,283.21],[20240405,279.97],[20240408,282.21],[20240409,281.17],[20240410,281.07],[20240411,279.86],[20240412,281.42],[20240415,280.81],[20240416,276.95],[20240417,277.71],[20240418,279.13],[20240419,278.95],[20240422,281.49]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190424,3820.13],[20190425,3814.5],[20190426,3820.03],[20190427,3820.08],[20190428,3820.08],[20190429,3825.43],[20190430,3826.56],[20190501,3826.46],[20190502,3809.84],[20190503,3818.05],[20190504,3818.05],[20190505,3818.05],[20190506,3792.73],[20190507,3753.19],[20190508,3745.81],[20190509,3723.37],[20190510,3708.42],[20190511,3708.42],[20190512,3708.42],[20190513,3669.08],[20190514,3690.42],[20190515,3705.3],[20190516,3746.02],[20190517,3745.79],[20190518,3745.79],[20190519,3745.79],[20190520,3717.07],[20190521,3731.03],[20190522,3732.72],[20190523,3687.41],[20190524,3698.63],[20190525,3698.63],[20190526,3698.87],[20190527,3704.19],[20190528,3703.01],[20190529,3657.53],[20190530,3661.53],[20190531,3640.75],[20190601,3640.75],[20190602,3640.75],[20190603,3643.35],[20190604,3663.36],[20190605,3681.38],[20190606,3684.93],[20190607,3712.12],[20190608,3712.12],[20190609,3712.12],[20190610,3713.58],[20190611,3746.23],[20190612,3738.75],[20190613,3745.44],[20190614,3730.37],[20190615,3730.37],[20190616,3730.37],[20190617,3725.5],[20190618,3770.85],[20190619,3781.19],[20190620,3791.95],[20190621,3785.38],[20190622,3785.38],[20190623,3785.38],[20190624,3775.79],[20190625,3770.88],[20190626,3762.92],[20190627,3762.72],[20190628,3783.85],[20190629,3783.85],[20190630,3784.1],[20190701,3814.49],[20190702,3825.68],[20190703,3853.96],[20190704,3861.95],[20190705,3839.84],[20190706,3839.84],[20190707,3839.84],[20190708,3832.5],[20190709,3812.53],[20190710,3806.28],[20190711,3803.74],[20190712,3804.15],[20190713,3804.15],[20190714,3804.15],[20190715,3810.64],[20190716,3820.42],[20190717,3812.54],[20190718,3795.91],[20190719,3797.83],[20190720,3797.83],[20190721,3797.83],[20190722,3803.54],[20190723,3834.55],[20190724,3843.94],[20190725,3832.34],[20190726,3836.18],[20190727,3836.18],[20190728,3836.18],[20190729,3837.58],[20190730,3789.79],[20190731,3786.85],[20190801,3799.47],[20190802,3730.84],[20190803,3730.84],[20190804,3730.84],[20190805,3652.07],[20190806,3631.03],[20190807,3632.25],[20190808,3679.67],[20190809,3664.31],[20190810,3664.31],[20190811,3664.31],[20190812,3649.52],[20190813,3656.5],[20190814,3613.99],[20190815,3605.84],[20190816,3629.47],[20190817,3629.47],[20190818,3629.47],[20190819,3668.87],[20190820,3657.97],[20190821,3691.07],[20190822,3685.76],[20190823,3667.53],[20190824,3667.53],[20190825,3667.53],[20190826,3656.99],[20190827,3673.14],[20190828,3666.32],[20190829,3698.4],[20190830,3726.01],[20190831,3726.07],[20190901,3726.07],[20190902,3738.09],[20190903,3731.25],[20190904,3758.5],[20190905,3786.08],[20190906,3796.89],[20190907,3796.89],[20190908,3796.89],[20190909,3792.82],[20190910,3789.63],[20190911,3819.11],[20190912,3828.45],[20190913,3841.69],[20190914,3841.69],[20190915,3841.69],[20190916,3826.95],[20190917,3822.45],[20190918,3824.36],[20190919,3841.4],[20190920,3852.04],[20190921,3852.04],[20190922,3852.04],[20190923,3826.81],[20190924,3825.76],[20190925,3797.74],[20190926,3819.13],[20190927,3835.56],[20190928,3835.56],[20190929,3835.56],[20190930,3847.57],[20191001,3819.24],[20191002,3729.84],[20191003,3717.85],[20191004,3733.81],[20191005,3733.81],[20191006,3733.81],[20191007,3757.39],[20191008,3728.09],[20191009,3733.38],[20191010,3751.55],[20191011,3824.14],[20191012,3824.14],[20191013,3824.14],[20191014,3822.72],[20191015,3855.44],[20191016,3858.35],[20191017,3859.16],[20191018,3847.56],[20191019,3847.56],[20191020,3847.56],[20191021,3863.67],[20191022,3868.48],[20191023,3868.96],[20191024,3888.73],[20191025,3893.4],[20191026,3893.4],[20191027,3893.4],[20191028,3907.27],[20191029,3904.75],[20191030,3907.32],[20191031,3893.44],[20191101,3903.09],[20191102,3903.09],[20191103,3903.09],[20191104,3947.61],[20191105,3958.6],[20191106,3966.63],[20191107,3983.58],[20191108,3979.65],[20191109,3979.65],[20191110,3979.65],[20191111,3979.43],[20191112,3991.34],[20191113,3982.42],[20191114,3974.27],[20191115,3984.47],[20191116,3984.47],[20191117,3984.47],[20191118,3986.12],[20191119,3985.77],[20191120,3966.75],[20191121,3953.05],[20191122,3967.33],[20191123,3967.33],[20191124,3967.33],[20191125,4000.93],[20191126,4011.34],[20191127,4024.26],[20191128,4021.79],[20191129,4009.69],[20191130,4009.62],[20191201,4009.62],[20191202,3963.43],[20191203,3931.56],[20191204,3963.39],[20191205,3969.53],[20191206,4000.57],[20191207,4000.57],[20191208,4000.57],[20191209,4000.71],[20191210,3987.34],[20191211,3995.08],[20191212,4007.52],[20191213,4048.2],[20191214,4048.2],[20191215,4048.2],[20191216,4092.5],[20191217,4077.32],[20191218,4071.84],[20191219,4072.89],[20191220,4097.93],[20191221,4097.93],[20191222,4097.93],[20191223,4103.85],[20191224,4106.25],[20191225,4106.25],[20191226,4106.29],[20191227,4117.56],[20191228,4117.56],[20191229,4117.56],[20191230,4093.12],[20191231,4088.65],[20200101,4088.65],[20200102,4115.3],[20200103,4104.33],[20200104,4104.33],[20200105,4104.33],[20200106,4086.47],[20200107,4098.52],[20200108,4103.68],[20200109,4118.8],[20200110,4118.09],[20200111,4118.09],[20200112,4118.09],[20200113,4111.47],[20200114,4118.37],[20200115,4120.53],[20200116,4126.13],[20200117,4158.99],[20200118,4158.99],[20200119,4158.99],[20200120,4162.53],[20200121,4154.45],[20200122,4155.7],[20200123,4130.87],[20200124,4157.26],[20200125,4157.26],[20200126,4157.26],[20200127,4081.37],[20200128,4093.21],[20200129,4112.94],[20200130,4080.64],[20200131,4045.03],[20200201,4045.03],[20200202,4045.03],[20200203,4042.72],[20200204,4094.74],[20200205,4145.75],[20200206,4166],[20200207,4155.92],[20200208,4155.92],[20200209,4155.92],[20200210,4156.7],[20200211,4191.29],[20200212,4218.73],[20200213,4220.54],[20200214,4225.23],[20200215,4225.23],[20200216,4225.23],[20200217,4234.73],[20200218,4224.06],[20200219,4250.19],[20200220,4232.28],[20200221,4209.45],[20200222,4209.45],[20200223,4209.45],[20200224,4067.73],[20200225,3998.09],[20200226,3972.07],[20200227,3860.31],[20200228,3730.6],[20200229,3730.59],[20200301,3730.59],[20200302,3717.55],[20200303,3772.92],[20200304,3811.46],[20200305,3766.25],[20200306,3645.54],[20200307,3645.54],[20200308,3645.54],[20200309,3408.4],[20200310,3362.84],[20200311,3316.13],[20200312,3005.64],[20200313,2997.46],[20200314,2997.46],[20200315,2997.46],[20200316,2829.84],[20200317,2856.88],[20200318,2780.43],[20200319,2813.74],[20200320,2891.23],[20200321,2891.23],[20200322,2891.23],[20200323,2797.36],[20200324,2965.04],[20200325,3066.7],[20200326,3135.34],[20200327,3078.1],[20200328,3078.1],[20200329,3078.1],[20200330,3092.65],[20200331,3148.03],[20200401,3083.62],[20200402,3084.93],[20200403,3066.62],[20200404,3066.62],[20200405,3066.62],[20200406,3155.86],[20200407,3227.6],[20200408,3230.16],[20200409,3278.52],[20200410,3279.06],[20200411,3279.06],[20200412,3279.06],[20200413,3278.82],[20200414,3306.71],[20200415,3224.51],[20200416,3223.84],[20200417,3296.36],[20200418,3296.36],[20200419,3296.36],[20200420,3314.53],[20200421,3242.54],[20200422,3269.01],[20200423,3300.84],[20200424,3284.07],[20200425,3284.07],[20200426,3284.07],[20200427,3327.28],[20200428,3377.27],[20200429,3430.02],[20200430,3396.56],[20200501,3391.71],[20200502,3391.71],[20200503,3391.71],[20200504,3296.6],[20200505,3335.68],[20200506,3339.25],[20200507,3366.4],[20200508,3391.5],[20200509,3391.5],[20200510,3391.5],[20200511,3390.03],[20200512,3395.7],[20200513,3346],[20200514,3276.25],[20200515,3287.3],[20200516,3287.3],[20200517,3287.3],[20200518,3386.69],[20200519,3389.1],[20200520,3415.13],[20200521,3410.67],[20200522,3405.08],[20200523,3405.08],[20200524,3405.08],[20200525,3440.45],[20200526,3485.65],[20200527,3496.25],[20200528,3540.22],[20200529,3514.05],[20200530,3514.05],[20200531,3514.05],[20200601,3520.92],[20200602,3584.62],[20200603,3657.69],[20200604,3654.57],[20200605,3711.64],[20200606,3711.64],[20200607,3711.64],[20200608,3713.67],[20200609,3674.54],[20200610,3661.04],[20200611,3564.94],[20200612,3538.11],[20200613,3538.11],[20200614,3538.11],[20200615,3523.88],[20200616,3609.59],[20200617,3641.47],[20200618,3626.44],[20200619,3639.74],[20200620,3639.74],[20200621,3639.74],[20200622,3624.4],[20200623,3643.23],[20200624,3587.34],[20200625,3592.07],[20200626,3594.57],[20200627,3594.57],[20200628,3594.57],[20200629,3597.04],[20200630,3606.49],[20200701,3616.39],[20200702,3671.26],[20200703,3662.71],[20200704,3662.71],[20200705,3662.71],[20200706,3702.9],[20200707,3691.68],[20200708,3675.73],[20200709,3658.34],[20200710,3672.69],[20200711,3672.69],[20200712,3672.69],[20200713,3704.88],[20200714,3687.14],[20200715,3733.29],[20200716,3729.15],[20200717,3733.07],[20200718,3733.07],[20200719,3733.07],[20200720,3758.46],[20200721,3778.85],[20200722,3753.72],[20200723,3754.28],[20200724,3698.63],[20200725,3698.63],[20200726,3698.63],[20200727,3684.84],[20200728,3691.14],[20200729,3694.25],[20200730,3629.05],[20200731,3604.9],[20200801,3604.9],[20200802,3604.9],[20200803,3648.88],[20200804,3657.02],[20200805,3676.9],[20200806,3659.88],[20200807,3667.23],[20200808,3667.23],[20200809,3667.23],[20200810,3678.46],[20200811,3728.46],[20200812,3763.3],[20200813,3757.05],[20200814,3718.53],[20200815,3718.53],[20200816,3718.53],[20200817,3726.58],[20200818,3715.97],[20200819,3727.07],[20200820,3700.53],[20200821,3695.02],[20200822,3695.02],[20200823,3695.02],[20200824,3741.65],[20200825,3744.27],[20200826,3767.04],[20200827,3755.6],[20200828,3737.62],[20200829,3737.62],[20200830,3737.62],[20200831,3723.89],[20200901,3707.85],[20200902,3757.97],[20200903,3730.15],[20200904,3684.7],[20200905,3684.7],[20200906,3684.7],[20200907,3718.32],[20200908,3690.2],[20200909,3734.86],[20200910,3728.08],[20200911,3727.14],[20200912,3727.14],[20200913,3727.14],[20200914,3734.63],[20200915,3755.48],[20200916,3774.94],[20200917,3762.33],[20200918,3747.7],[20200919,3747.7],[20200920,3747.7],[20200921,3645.57],[20200922,3638.84],[20200923,3656.46],[20200924,3626.4],[20200925,3616.13],[20200926,3616.13],[20200927,3616.13],[20200928,3681.03],[20200929,3678.57],[20200930,3676.15],[20201001,3687.31],[20201002,3690.21],[20201003,3690.21],[20201004,3690.21],[20201005,3720.26],[20201006,3724.53],[20201007,3723.15],[20201008,3747.3],[20201009,3768.67],[20201010,3768.67],[20201011,3768.67],[20201012,3795.1],[20201013,3785.32],[20201014,3784.23],[20201015,3718.25],[20201016,3744.8],[20201017,3744.8],[20201018,3744.8],[20201019,3741.9],[20201020,3730.85],[20201021,3690.8],[20201022,3677.67],[20201023,3693.36],[20201024,3693.36],[20201025,3693.36],[20201026,3641.12],[20201027,3598.88],[20201028,3504.9],[20201029,3490.21],[20201030,3491.37],[20201031,3491.37],[20201101,3491.37],[20201102,3538.29],[20201103,3607.49],[20201104,3673.38],[20201105,3723.97],[20201106,3722.65],[20201107,3722.65],[20201108,3722.65],[20201109,3833.21],[20201110,3866.06],[20201111,3899.68],[20201112,3887.87],[20201113,3888.67],[20201114,3888.67],[20201115,3888.67],[20201116,3925.66],[20201117,3921.56],[20201118,3936.13],[20201119,3918.53],[20201120,3933.04],[20201121,3933.04],[20201122,3933.04],[20201123,3932.37],[20201124,3954.99],[20201125,3956.73],[20201126,3956.77],[20201127,3972.67],[20201128,3972.67],[20201129,3972.67],[20201130,3954.66],[20201201,3969.58],[20201202,3961.94],[20201203,3958.77],[20201204,3978.68],[20201205,3978.68],[20201206,3978.68],[20201207,3971.85],[20201208,3978.8],[20201209,3993.53],[20201210,3978.86],[20201211,3949.74],[20201212,3949.74],[20201213,3949.74],[20201214,3967.23],[20201215,3978.19],[20201216,4009.03],[20201217,4027.46],[20201218,4024.23],[20201219,4024.23],[20201220,4024.23],[20201221,3945.03],[20201222,3977.24],[20201223,4014.61],[20201224,4017.3],[20201225,4017.4],[20201226,4017.4],[20201227,4017.4],[20201228,4043.13],[20201229,4074.35],[20201230,4070.73],[20201231,4062.38],[20210101,4062.35],[20210102,4062.35],[20210103,4062.35],[20210104,4088.12],[20210105,4081.04],[20210106,4117],[20210107,4146.04],[20210108,4173.58],[20210109,4173.58],[20210110,4173.58],[20210111,4153.3],[20210112,4152.65],[20210113,4158],[20210114,4180.96],[20210115,4148.29],[20210116,4148.29],[20210117,4148.29],[20210118,4149.58],[20210119,4150.16],[20210120,4174.72],[20210121,4183.41],[20210122,4158.31],[20210123,4158.31],[20210124,4158.31],[20210125,4131.02],[20210126,4144.68],[20210127,4100.46],[20210128,4096.73],[20210129,4047.89],[20210130,4047.89],[20210131,4047.89],[20210201,4083.2],[20210202,4131.14],[20210203,4152.78],[20210204,4169.38],[20210205,4178.5],[20210206,4178.5],[20210207,4178.5],[20210208,4191.98],[20210209,4186.63],[20210210,4181.63],[20210211,4194.61],[20210212,4218.36],[20210213,4218.36],[20210214,4218.36],[20210215,4264.22],[20210216,4269.39],[20210217,4243.29],[20210218,4210.96],[20210219,4223.44],[20210220,4223.44],[20210221,4223.44],[20210222,4205.54],[20210223,4178.22],[20210224,4193.35],[20210225,4191.09],[20210226,4137.83],[20210227,4137.83],[20210228,4137.83],[20210301,4189.91],[20210302,4208.47],[20210303,4205.82],[20210304,4185.88],[20210305,4162.6],[20210306,4162.6],[20210307,4162.6],[20210308,4214.46],[20210309,4260.72],[20210310,4281.3],[20210311,4306.05],[20210312,4298.14],[20210313,4298.14],[20210314,4298.14],[20210315,4301.26],[20210316,4328.53],[20210317,4316.65],[20210318,4327.48],[20210319,4305.88],[20210320,4305.88],[20210321,4305.88],[20210322,4309.54],[20210323,4302.25],[20210324,4300.24],[20210325,4297.67],[20210326,4336.85],[20210327,4336.85],[20210328,4336.85],[20210329,4349.09],[20210330,4372.99],[20210331,4374.78],[20210401,4399.51],[20210402,4399.89],[20210403,4399.89],[20210404,4399.89],[20210405,4401.29],[20210406,4431.78],[20210407,4424.54],[20210408,4444.19],[20210409,4453.1],[20210410,4453.1],[20210411,4453.1],[20210412,4437.38],[20210413,4444.34],[20210414,4449.12],[20210415,4467.03],[20210416,4500.45],[20210417,4500.45],[20210418,4500.45],[20210419,4505.88],[20210420,4441.71],[20210421,4450.98],[20210422,4480.01],[20210423,4481.35],[20210424,4481.35],[20210425,4481.35],[20210426,4494.01],[20210427,4493.18],[20210428,4493.16],[20210429,4485.68],[20210430,4470.39],[20210501,4470.39],[20210502,4470.39],[20210503,4484.23],[20210504,4445.1],[20210505,4498.39],[20210506,4500.74],[20210507,4536.45],[20210508,4536.45],[20210509,4536.45],[20210510,4543.58],[20210511,4467.27],[20210512,4466.72],[20210513,4465.22],[20210514,4503.62],[20210515,4503.62],[20210516,4503.62],[20210517,4514.53],[20210518,4524.07],[20210519,4468.36],[20210520,4509.1],[20210521,4539.87],[20210522,4539.87],[20210523,4539.87],[20210524,4541.52],[20210525,4555.05],[20210526,4554.78],[20210527,4563.7],[20210528,4588.57],[20210529,4588.57],[20210530,4588.57],[20210531,4578.55],[20210601,4603.63],[20210602,4610.82],[20210603,4607.38],[20210604,4624.67],[20210605,4624.67],[20210606,4624.67],[20210607,4638.7],[20210608,4642.94],[20210609,4640.75],[20210610,4642.23],[20210611,4669.2],[20210612,4669.2],[20210613,4669.2],[20210614,4681.62],[20210615,4686.9],[20210616,4690.9],[20210617,4685.38],[20210618,4632.24],[20210619,4632.24],[20210620,4632.24],[20210621,4643.97],[20210622,4658.68],[20210623,4646.33],[20210624,4668.72],[20210625,4679.93],[20210626,4679.93],[20210627,4679.93],[20210628,4663.99],[20210629,4675.25],[20210630,4647.18],[20210701,4665.91],[20210702,4681.73],[20210703,4681.73],[20210704,4681.73],[20210705,4694.73],[20210706,4682.75],[20210707,4706.87],[20210708,4641.51],[20210709,4682.68],[20210710,4682.68],[20210711,4682.68],[20210712,4712.74],[20210713,4720.96],[20210714,4718.54],[20210715,4684.11],[20210716,4664.88],[20210717,4664.88],[20210718,4664.88],[20210719,4574.14],[20210720,4583.4],[20210721,4646.45],[20210722,4682.47],[20210723,4725.29],[20210724,4725.29],[20210725,4725.29],[20210726,4728.86],[20210727,4707.41],[20210728,4728.23],[20210729,4753.34],[20210730,4739.97],[20210731,4739.97],[20210801,4739.97],[20210802,4757.63],[20210803,4771.42],[20210804,4795.97],[20210805,4817.48],[20210806,4818.65],[20210807,4818.65],[20210808,4818.65],[20210809,4825.17],[20210810,4842.09],[20210811,4858.74],[20210812,4870.47],[20210813,4879.85],[20210814,4879.85],[20210815,4879.85],[20210816,4860.08],[20210817,4858.72],[20210818,4867.08],[20210819,4808.37],[20210820,4815.02],[20210821,4815.02],[20210822,4815.02],[20210823,4846.08],[20210824,4850.71],[20210825,4852.42],[20210826,4839.48],[20210827,4853.77],[20210828,4853.77],[20210829,4853.77],[20210830,4862.16],[20210831,4849.15],[20210901,4865.56],[20210902,4882.76],[20210903,4864.61],[20210904,4864.61],[20210905,4864.61],[20210906,4886.9],[20210907,4875.62],[20210908,4833.59],[20210909,4823.06],[20210910,4815.36],[20210911,4815.36],[20210912,4815.36],[20210913,4821.13],[20210914,4820.09],[20210915,4794.84],[20210916,4808.46],[20210917,4779.66],[20210918,4779.66],[20210919,4779.66],[20210920,4698.94],[20210921,4735.58],[20210922,4774.42],[20210923,4820.15],[20210924,4787.9],[20210925,4787.9],[20210926,4787.9],[20210927,4771.35],[20210928,4682.17],[20210929,4688.98],[20210930,4689.04],[20211001,4669.21],[20211002,4669.21],[20211003,4669.21],[20211004,4652],[20211005,4685.02],[20211006,4644.98],[20211007,4700.92],[20211008,4699.08],[20211009,4699.08],[20211010,4699.08],[20211011,4692.33],[20211012,4693.39],[20211013,4725.42],[20211014,4775.94],[20211015,4809.96],[20211016,4809.96],[20211017,4809.96],[20211018,4796.52],[20211019,4808.71],[20211020,4822.22],[20211021,4823.63],[20211022,4846.14],[20211023,4846.14],[20211024,4846.14],[20211025,4850.41],[20211026,4876.88],[20211027,4867.09],[20211028,4876.73],[20211029,4876.12],[20211030,4876.12],[20211031,4876.12],[20211101,4892.66],[20211102,4922.55],[20211103,4941.06],[20211104,4964.27],[20211105,4964.92],[20211106,4964.92],[20211107,4964.92],[20211108,4965.7],[20211109,4961.99],[20211110,4962.4],[20211111,4977.12],[20211112,4992.95],[20211113,4992.95],[20211114,4992.95],[20211115,5008.98],[20211116,5017.18],[20211117,5022.43],[20211118,5007.55],[20211119,4991.05],[20211120,4991.05],[20211121,4991.05],[20211122,4984.87],[20211123,4924.74],[20211124,4911.16],[20211125,4929.69],[20211126,4794.35],[20211127,4794.35],[20211128,4794.35],[20211129,4803.46],[20211130,4764.4],[20211201,4819.71],[20211202,4782.74],[20211203,4761.37],[20211204,4761.37],[20211205,4761.37],[20211206,4796.46],[20211207,4905.1],[20211208,4895.83],[20211209,4890.92],[20211210,4878.24],[20211211,4878.24],[20211212,4878.24],[20211213,4864.46],[20211214,4822.97],[20211215,4826.74],[20211216,4873.07],[20211217,4847.63],[20211218,4847.63],[20211219,4847.63],[20211220,4789.9],[20211221,4841.13],[20211222,4883.98],[20211223,4930.55],[20211224,4929.86],[20211225,4929.86],[20211226,4929.86],[20211227,4952.68],[20211228,4977.74],[20211229,4987.65],[20211230,4995.49],[20211231,4990.4],[20220101,4990.4],[20220102,4990.4],[20220103,5004.09],[20220104,5039.16],[20220105,5039.3],[20220106,4983.58],[20220107,4959.42],[20220108,4959.42],[20220109,4959.42],[20220110,4890.51],[20220111,4914.18],[20220112,4944.6],[20220113,4942.73],[20220114,4897.62],[20220115,4897.62],[20220116,4897.62],[20220117,4917.33],[20220118,4875.24],[20220119,4880.2],[20220120,4892.47],[20220121,4817.51],[20220122,4817.51],[20220123,4817.51],[20220124,4659.63],[20220125,4653.32],[20220126,4721.76],[20220127,4743.37],[20220128,4709.86],[20220129,4709.86],[20220130,4709.86],[20220131,4745.78],[20220201,4799.62],[20220202,4828.73],[20220203,4759.58],[20220204,4691.74],[20220205,4691.74],[20220206,4691.74],[20220207,4702.19],[20220208,4704.15],[20220209,4777.13],[20220210,4775.06],[20220211,4742.15],[20220212,4742.15],[20220213,4742.15],[20220214,4657.7],[20220215,4715.52],[20220216,4721.63],[20220217,4696.2],[20220218,4663],[20220219,4663],[20220220,4663],[20220221,4598.75],[20220222,4587.09],[20220223,4581.17],[20220224,4448.61],[20220225,4555.23],[20220226,4555.23],[20220227,4555.23],[20220228,4565.66],[20220301,4490.34],[20220302,4496.33],[20220303,4439.61],[20220304,4292.88],[20220305,4292.88],[20220306,4292.88],[20220307,4223.54],[20220308,4205.4],[20220309,4359.09],[20220310,4332.07],[20220311,4362.5],[20220312,4362.5],[20220313,4362.5],[20220314,4414.72],[20220315,4406.26],[20220316,4528.36],[20220317,4556.34],[20220318,4588.02],[20220319,4588.02],[20220320,4588.02],[20220321,4604.07],[20220322,4635.46],[20220323,4600.59],[20220324,4582.15],[20220325,4585.17],[20220326,4585.17],[20220327,4585.17],[20220328,4596.76],[20220329,4665.89],[20220330,4652.92],[20220331,4618.65],[20220401,4629.13],[20220402,4629.13],[20220403,4629.13],[20220404,4658.65],[20220405,4668.13],[20220406,4602.27],[20220407,4597.23],[20220408,4637.05],[20220409,4637.05],[20220410,4637.05],[20220411,4619.22],[20220412,4602.28],[20220413,4601.58],[20220414,4625.34],[20220415,4625.63],[20220416,4625.63],[20220417,4625.63],[20220418,4625.36],[20220419,4603.33],[20220420,4641.21],[20220421,4662.13],[20220422,4593.63],[20220423,4593.63],[20220424,4593.63],[20220425,4518.63],[20220426,4487.41],[20220427,4494.95],[20220428,4529],[20220429,4556.65],[20220430,4556.65],[20220501,4556.65],[20220502,4515.4],[20220503,4515.6],[20220504,4487.35],[20220505,4461.83],[20220506,4374.67],[20220507,4374.67],[20220508,4374.67],[20220509,4308.78],[20220510,4272.22],[20220511,4321.25],[20220512,4298.74],[20220513,4381.32],[20220514,4381.32],[20220515,4381.32],[20220516,4392.51],[20220517,4441.36],[20220518,4401.56],[20220519,4343.57],[20220520,4379.37],[20220521,4379.37],[20220522,4379.37],[20220523,4419.48],[20220524,4386.33],[20220525,4399.18],[20220526,4408.57],[20220527,4486.6],[20220528,4486.6],[20220529,4486.6],[20220530,4526.94],[20220531,4502.75],[20220601,4466.78],[20220602,4481.43],[20220603,4477.69],[20220604,4477.69],[20220605,4477.69],[20220606,4487.21],[20220607,4496.58],[20220608,4474.94],[20220609,4424.74],[20220610,4321.96],[20220611,4321.96],[20220612,4321.96],[20220613,4211.84],[20220614,4155.29],[20220615,4195.34],[20220616,4126.61],[20220617,4115.83],[20220618,4115.83],[20220619,4115.83],[20220620,4135.16],[20220621,4156.49],[20220622,4123.96],[20220623,4109.78],[20220624,4178.45],[20220625,4178.45],[20220626,4178.45],[20220627,4212.04],[20220628,4224.69],[20220629,4191.34],[20220630,4134.39],[20220701,4134.21],[20220702,4134.21],[20220703,4134.21],[20220704,4149.35],[20220705,4087.2],[20220706,4132.46],[20220707,4201.99],[20220708,4230.6],[20220709,4230.6],[20220710,4230.6],[20220711,4217.33],[20220712,4221.19],[20220713,4193.14],[20220714,4142.21],[20220715,4188.07],[20220716,4188.07],[20220717,4188.07],[20220718,4232.94],[20220719,4275.33],[20220720,4285.66],[20220721,4304.44],[20220722,4320],[20220723,4320],[20220724,4320],[20220725,4320.36],[20220726,4313.34],[20220727,4334.11],[20220728,4375.54],[20220729,4435.19],[20220730,4435.19],[20220731,4435.19],[20220801,4437.44],[20220802,4417.75],[20220803,4437.43],[20220804,4457.28],[20220805,4427.63],[20220806,4427.63],[20220807,4427.63],[20220808,4447.2],[20220809,4420.61],[20220810,4450.65],[20220811,4464.91],[20220812,4469.72],[20220813,4469.72],[20220814,4469.72],[20220815,4475.79],[20220816,4488.8],[20220817,4453.05],[20220818,4458.58],[20220819,4433.46],[20220820,4433.46],[20220821,4433.46],[20220822,4381.69],[20220823,4360.81],[20220824,4365.05],[20220825,4379.01],[20220826,4323.16],[20220827,4323.16],[20220828,4323.16],[20220829,4278.49],[20220830,4257.03],[20220831,4215.67],[20220901,4144.94],[20220902,4196.17],[20220903,4196.17],[20220904,4196.17],[20220905,4178.84],[20220906,4188.65],[20220907,4174.19],[20220908,4187.57],[20220909,4251.71],[20220910,4251.71],[20220911,4251.71],[20220912,4315.49],[20220913,4271.7],[20220914,4226.84],[20220915,4198.93],[20220916,4136.19],[20220917,4136.19],[20220918,4136.19],[20220919,4121.89],[20220920,4080.32],[20220921,4098.63],[20220922,4043.44],[20220923,3954.19],[20220924,3954.19],[20220925,3954.19],[20220926,3932.49],[20220927,3928.82],[20220928,3927],[20220929,3873.08],[20220930,3908.03],[20221001,3908.03],[20221002,3908.03],[20221003,3932.67],[20221004,4052.93],[20221005,4032.05],[20221006,4010.86],[20221007,3965.39],[20221008,3965.39],[20221009,3965.39],[20221010,3944.45],[20221011,3918.45],[20221012,3901.75],[20221013,3918.32],[20221014,3953.17],[20221015,3953.17],[20221016,3953.17],[20221017,4009.82],[20221018,4040.56],[20221019,4019.29],[20221020,4020.65],[20221021,4000.92],[20221022,4000.92],[20221023,4000.92],[20221024,4051.99],[20221025,4107.21],[20221026,4135.61],[20221027,4133.48],[20221028,4135.2],[20221029,4135.2],[20221030,4135.2],[20221031,4146.7],[20221101,4157.04],[20221102,4154.97],[20221103,4116.11],[20221104,4177.56],[20221105,4177.56],[20221106,4177.56],[20221107,4200.02],[20221108,4233.68],[20221109,4229.35],[20221110,4323.65],[20221111,4354.04],[20221112,4354.04],[20221113,4354.04],[20221114,4362.67],[20221115,4371.06],[20221116,4333.15],[20221117,4311.33],[20221118,4350.06],[20221119,4350.06],[20221120,4350.06],[20221121,4352.96],[20221122,4375.62],[20221123,4398.31],[20221124,4422.37],[20221125,4424.69],[20221126,4424.69],[20221127,4424.69],[20221128,4393.99],[20221129,4385.97],[20221130,4408.03],[20221201,4448.57],[20221202,4449.48],[20221203,4449.48],[20221204,4449.48],[20221205,4429.78],[20221206,4402.87],[20221207,4375.06],[20221208,4365.93],[20221209,4393.38],[20221210,4393.38],[20221211,4393.38],[20221212,4380.02],[20221213,4428.34],[20221214,4428.17],[20221215,4333.02],[20221216,4271.21],[20221217,4271.21],[20221218,4271.21],[20221219,4272.17],[20221220,4256.01],[20221221,4310.34],[20221222,4291.12],[20221223,4285.66],[20221224,4285.66],[20221225,4285.66],[20221226,4285.66],[20221227,4289.02],[20221228,4284.21],[20221229,4305.6],[20221230,4271.28],[20221231,4271.27],[20230101,4271.27],[20230102,4288.24],[20230103,4347.09],[20230104,4401.94],[20230105,4403.77],[20230106,4438.35],[20230107,4438.35],[20230108,4438.35],[20230109,4482.57],[20230110,4467.14],[20230111,4482.36],[20230112,4505.48],[20230113,4527.88],[20230114,4527.88],[20230115,4527.88],[20230116,4548.9],[20230117,4564.43],[20230118,4581.56],[20230119,4521.58],[20230120,4527.17],[20230121,4527.17],[20230122,4527.17],[20230123,4548.8],[20230124,4545.01],[20230125,4530.75],[20230126,4551.99],[20230127,4564.21],[20230128,4564.21],[20230129,4564.21],[20230130,4554.85],[20230131,4545.8],[20230201,4554.9],[20230202,4608.12],[20230203,4628.87],[20230204,4628.87],[20230205,4628.87],[20230206,4605.29],[20230207,4606],[20230208,4618.33],[20230209,4640.47],[20230210,4597.02],[20230211,4597.02],[20230212,4597.02],[20230213,4625.42],[20230214,4636.86],[20230215,4653.38],[20230216,4667.13],[20230217,4658.52],[20230218,4658.52],[20230219,4658.52],[20230220,4662.59],[20230221,4650.99],[20230222,4631.89],[20230223,4640.52],[20230224,4604.03],[20230225,4604.03],[20230226,4604.03],[20230227,4637.23],[20230228,4627.82],[20230301,4606.93],[20230302,4616.68],[20230303,4658.72],[20230304,4658.72],[20230305,4658.72],[20230306,4663.25],[20230307,4637.75],[20230308,4630.66],[20230309,4622.96],[20230310,4567.37],[20230311,4567.37],[20230312,4567.37],[20230313,4468.26],[20230314,4509.89],[20230315,4416.17],[20230316,4447.45],[20230317,4416.68],[20230318,4416.68],[20230319,4416.68],[20230320,4437.83],[20230321,4495.42],[20230322,4503.89],[20230323,4498.33],[20230324,4448.62],[20230325,4448.62],[20230326,4448.62],[20230327,4483.58],[20230328,4479.7],[20230329,4526.49],[20230330,4577.95],[20230331,4607.96],[20230401,4607.96],[20230402,4607.96],[20230403,4608.26],[20230404,4608.02],[20230405,4589.78],[20230406,4606.52],[20230407,4606.62],[20230408,4606.62],[20230409,4606.62],[20230410,4606.55],[20230411,4632.85],[20230412,4642.39],[20230413,4659.38],[20230414,4683.93],[20230415,4683.93],[20230416,4683.93],[20230417,4688.08],[20230418,4703.32],[20230419,4697.24],[20230420,4686.18],[20230421,4697.33],[20230422,4697.33],[20230423,4697.33],[20230424,4706.17],[20230425,4685.77],[20230426,4651.34],[20230427,4660.37],[20230428,4683.37],[20230429,4683.37],[20230430,4683.47],[20230501,4683.63],[20230502,4654.78],[20230503,4655.96],[20230504,4634.82],[20230505,4675.74],[20230506,4675.74],[20230507,4675.74],[20230508,4695.45],[20230509,4692.39],[20230510,4676.86],[20230511,4679.52],[20230512,4697.87],[20230513,4697.87],[20230514,4697.87],[20230515,4708.82],[20230516,4693.49],[20230517,4684.08],[20230518,4690.26],[20230519,4731.49],[20230520,4731.49],[20230521,4731.49],[20230522,4739.69],[20230523,4717.19],[20230524,4639.84],[20230525,4625.02],[20230526,4660.84],[20230527,4660.84],[20230528,4660.84],[20230529,4660.39],[20230530,4642.2],[20230531,4600.18],[20230601,4621.17],[20230602,4678.57],[20230603,4678.57],[20230604,4678.57],[20230605,4674.21],[20230606,4681.24],[20230607,4677.23],[20230608,4676.11],[20230609,4667.68],[20230610,4667.68],[20230611,4667.68],[20230612,4680],[20230613,4702.6],[20230614,4723.04],[20230615,4714.21],[20230616,4734.25],[20230617,4734.25],[20230618,4734.25],[20230619,4696.52],[20230620,4664.67],[20230621,4639.03],[20230622,4613.36],[20230623,4606.97],[20230624,4606.97],[20230625,4606.97],[20230626,4592.96],[20230627,4591.62],[20230628,4623.8],[20230629,4634.84],[20230630,4682.73],[20230701,4682.73],[20230702,4682.73],[20230703,4680.82],[20230704,4683.4],[20230705,4654.57],[20230706,4565.82],[20230707,4556.22],[20230708,4556.22],[20230709,4556.22],[20230710,4563.65],[20230711,4591.45],[20230712,4651.08],[20230713,4686.27],[20230714,4687.26],[20230715,4687.26],[20230716,4687.26],[20230717,4660.77],[20230718,4677.21],[20230719,4692.13],[20230720,4704.11],[20230721,4713.46],[20230722,4713.46],[20230723,4713.46],[20230724,4716.35],[20230725,4735.62],[20230726,4715.2],[20230727,4769.83],[20230728,4769.9],[20230729,4769.9],[20230730,4769.9],[20230731,4771.63],[20230801,4742.34],[20230802,4683.41],[20230803,4651.08],[20230804,4655.96],[20230805,4655.96],[20230806,4655.96],[20230807,4660.52],[20230808,4653.29],[20230809,4670.83],[20230810,4701.02],[20230811,4663.6],[20230812,4663.6],[20230813,4663.6],[20230814,4665.2],[20230815,4648.31],[20230816,4625.44],[20230817,4591.13],[20230818,4557.87],[20230819,4557.87],[20230820,4557.87],[20230821,4563.49],[20230822,4586.13],[20230823,4602.04],[20230824,4590.58],[20230825,4585.92],[20230826,4585.92],[20230827,4585.92],[20230828,4612.85],[20230829,4659.11],[20230830,4660.64],[20230831,4655.59],[20230901,4653.22],[20230902,4653.22],[20230903,4653.22],[20230904,4654.16],[20230905,4639.39],[20230906,4615.01],[20230907,4604.42],[20230908,4607.54],[20230909,4607.54],[20230910,4607.54],[20230911,4625.04],[20230912,4617.64],[20230913,4599.97],[20230914,4650.5],[20230915,4673.46],[20230916,4673.46],[20230917,4673.46],[20230918,4625.01],[20230919,4615.49],[20230920,4649.65],[20230921,4604.39],[20230922,4583.84],[20230923,4583.84],[20230924,4583.84],[20230925,4554.69],[20230926,4527.32],[20230927,4516.61],[20230928,4525.27],[20230929,4552.89],[20230930,4552.89],[20231001,4552.89],[20231002,4513.38],[20231003,4475.9],[20231004,4456.05],[20231005,4464.27],[20231006,4491.16],[20231007,4491.16],[20231008,4491.16],[20231009,4484.72],[20231010,4551.59],[20231011,4564.98],[20231012,4569.6],[20231013,4527.45],[20231014,4527.45],[20231015,4527.45],[20231016,4524.59],[20231017,4516.64],[20231018,4479.02],[20231019,4430.73],[20231020,4373.37],[20231021,4373.37],[20231022,4373.37],[20231023,4357.69],[20231024,4374.27],[20231025,4372.22],[20231026,4356.74],[20231027,4331.53],[20231028,4331.53],[20231029,4331.53],[20231030,4339.9],[20231031,4366],[20231101,4378.09],[20231102,4458.61],[20231103,4475.3],[20231104,4475.3],[20231105,4475.3],[20231106,4468.02],[20231107,4461.93],[20231108,4474.7],[20231109,4511.11],[20231110,4481.46],[20231111,4481.46],[20231112,4481.46],[20231113,4502.85],[20231114,4557.35],[20231115,4587.58],[20231116,4567.16],[20231117,4600.44],[20231118,4600.44],[20231119,4600.44],[20231120,4609.81],[20231121,4605.36],[20231122,4620.15],[20231123,4631.32],[20231124,4645.75],[20231125,4645.75],[20231126,4645.75],[20231127,4638.14],[20231128,4623.33],[20231129,4646.33],[20231130,4668.18],[20231201,4705.16],[20231202,4705.16],[20231203,4705.16],[20231204,4707.01],[20231205,4720.43],[20231206,4744.56],[20231207,4738.73],[20231208,4766.02],[20231209,4766.02],[20231210,4766.02],[20231211,4780.74],[20231212,4777.1],[20231213,4777.27],[20231214,4816.69],[20231215,4821.31],[20231216,4821.31],[20231217,4821.31],[20231218,4810.42],[20231219,4824.8],[20231220,4835.21],[20231221,4830.07],[20231222,4836.3],[20231223,4836.3],[20231224,4836.3],[20231225,4836.32],[20231226,4836.5],[20231227,4846.12],[20231228,4842.72],[20231229,4850.01],[20231230,4850.01],[20231231,4850.12],[20240101,4850.14],[20240102,4844.18],[20240103,4800.77],[20240104,4816.37],[20240105,4806.6],[20240106,4806.6],[20240107,4806.6],[20240108,4824.43],[20240109,4820.6],[20240110,4815.55],[20240111,4793.5],[20240112,4818.65],[20240113,4818.65],[20240114,4818.65],[20240115,4801.86],[20240116,4786.02],[20240117,4741.25],[20240118,4762.53],[20240119,4759.81],[20240120,4759.81],[20240121,4759.81],[20240122,4789.28],[20240123,4784.38],[20240124,4827.16],[20240125,4840.92],[20240126,4884.26],[20240127,4884.26],[20240128,4884.26],[20240129,4893.01],[20240130,4902.94],[20240131,4904.36],[20240201,4886.55],[20240202,4882.83],[20240203,4882.83],[20240204,4882.83],[20240205,4878.52],[20240206,4898.57],[20240207,4893.4],[20240208,4895.88],[20240209,4896.6],[20240210,4896.6],[20240211,4896.6],[20240212,4918.89],[20240213,4881.4],[20240214,4898.8],[20240215,4930.33],[20240216,4959.44],[20240217,4959.44],[20240218,4959.44],[20240219,4964.51],[20240220,4958.93],[20240221,4954.27],[20240222,4994.23],[20240223,5012.38],[20240224,5012.38],[20240225,5012.38],[20240226,4999.51],[20240227,5004.47],[20240228,4990.25],[20240229,4988.66],[20240301,5008.73],[20240302,5008.73],[20240303,5008.73],[20240304,5012.7],[20240305,5001.44],[20240306,5014.29],[20240307,5061.88],[20240308,5067.42],[20240309,5067.42],[20240310,5067.42],[20240311,5045.57],[20240312,5082.75],[20240313,5096.85],[20240314,5093.09],[20240315,5080.7],[20240316,5080.7],[20240317,5080.7],[20240318,5069.89],[20240319,5074.84],[20240320,5082.26],[20240321,5116.8],[20240322,5124.35],[20240323,5124.35],[20240324,5124.35],[20240325,5124.86],[20240326,5136.74],[20240327,5148.42],[20240328,5158.26],[20240329,5158.39],[20240330,5158.39],[20240331,5158.51],[20240401,5158.4],[20240402,5123.89],[20240403,5125.8],[20240404,5132.36],[20240405,5096.04],[20240406,5096.04],[20240407,5096.04],[20240408,5115.11],[20240409,5095.9],[20240410,5094.8],[20240411,5083.76],[20240412,5087.99],[20240413,5087.99],[20240414,5087.99],[20240415,5089.59],[20240416,5024.17],[20240417,5021.51],[20240418,5025.8],[20240419,5018.9],[20240420,5018.9],[20240421,5018.9],[20240422,5049.51],[20240423,5091.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 689,70€ |
2021 | 998,73€ |
2022 | 1.064,78€ |
2023 | 1.073,85€ |
2024 | 1.139,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,86% |
3 M | 6,14% |
6 M | 14,48% |
lfd. Jahr | 3,63% |
1 Jahr | 6,14% |
3 Jahre | 16,26% |
5 Jahre | 16,11% |
10 Jahre | 48,32% |
Entwicklung p.a. | 4,90% |
Wertentwicklung seit Auflage | 181,48% |
Der Fonds legt (ohne jede Beschränkung auf Branchenebene) mindestens 50% seines Nettovermögens in Aktien und/oder anderen Beteiligungspapieren von Unternehmen an, die ihren Sitz und/oder einen wesentlichen Teil ihrer Betriebsanlagen, Aktivitäten, Erträge oder Entscheidungsstrukturen in Europa haben und eine Dividendenrendite über dem Marktdurchschnitt erzielen oder erwarten lassen.
Die fünf größten Wertpapierbestände in diesem Fonds
AstraZeneca | 4,40% |
OMV AG | 4,10% |
Orkla ASA | 4,00% |
Sanofi | 3,70% |
Lloyds Banking Group | 3,20% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -31.0302 | -13.303900 |
04.2020 - 04.2021 | 44.8073 | 36.692500 |
04.2021 - 04.2022 | 6.6128 | 2.162700 |
04.2022 - 04.2023 | 0.8522 | 2.040100 |
04.2023 - 04.2024 | 6.1441 | 6.853000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,10% | 16,69% | 22,25% | 17,95% |
Sharpe Ratio | 0,31 | 0,28 | 0,15 | 0,23 |
Tracking Error | 8,17% | 8,16% | 9,28% | 6,95% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,32 | 1,05 | 1,29 | 1,20 |
Treynor Ratio | 3,73 | 4,41 | 2,57 | 3,37 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
AstraZeneca | 4,40% |
OMV AG | 4,10% |
Orkla ASA | 4,00% |
Sanofi | 3,70% |
Lloyds Banking Group | 3,20% |
BNP Paribas | 3,10% |
Fresenius Se (ord) | 3,00% |
NN Group | 2,90% |
KBC Groep | 2,80% |
EDP Energias de Portugal | 2,50% |
Länderverteilung (24. 04. 2024)
Frankreich | 21,50% |
Großbritannien | 17,50% |
Norwegen | 12,90% |
Europa | 8,80% |
Italien | 8,10% |
Belgien | 7,60% |
Spanien | 6,20% |
Niederlande | 4,90% |
Deutschland | 4,70% |
Österreich | 4,10% |
Branchenverteilung (24. 04. 2024)
Finanzen | 23,90% |
Gesundheit / Healthcare | 18,40% |
Konsumgüter nicht-zyklisch | 11,10% |
Industrie / Investitionsgüter | 10,30% |
Grundstoffe | 10,30% |
Konsumgüter zyklisch | 7,50% |
Versorger | 6,40% |
Energie | 6,30% |
Telekommunikationsdienstleister | 3,00% |
Immobilien | 1,10% |
Assetverteilung (24. 04. 2024)
Aktien | 99,20% |
Geldmarkt/Kasse | 0,80% |
Währungsverteilung (24. 04. 2024)
Euro | 62,90% |
Britisches Pfund Sterling | 17,50% |
Norwegische Krone | 13,10% |
Schweizer Franken | 2,80% |
Dänische Krone | 2,50% |
Schwedische Krone | 1,10% |
Divers | 0,10% |
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, 12972KB
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, 203KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 17402KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 18362KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,79% |
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 Laurent Van Tuyckom |
Fondsgesellschaft: | Degroof Petercam Asset Management SA |
Fondswährung: | EUR |
Auflegungsdatum: | 16.09.2002 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 100,67 Mio. EUR |