Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMBY
ISIN: BE0057450265
Aktienfonds All Cap, Europa
Aktueller Preis (23. 01. 2025)
174,85 €
0,36 € / 0,20%
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":[[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],[20240423,283.47],[20240424,282.11],[20240425,282.48],[20240426,284.95],[20240429,286.7],[20240430,285.6],[20240502,284.76],[20240503,286.48],[20240506,288.33],[20240507,291.48],[20240508,293.2],[20240513,298.31],[20240514,298.68],[20240515,300.54],[20240516,300.98],[20240517,300.61],[20240521,300.63],[20240522,298.98],[20240523,298.51],[20240524,298.22],[20240527,299.77],[20240528,298.12],[20240529,296.31],[20240530,297.72],[20240531,299.52],[20240603,301.2],[20240604,298.42],[20240605,298.02],[20240606,299.67],[20240607,298.88],[20240610,297.33],[20240611,294.11],[20240612,296.47],[20240613,293.05],[20240614,290.07],[20240617,290.07],[20240618,292.31],[20240619,291.95],[20240620,294.21],[20240621,292.31],[20240624,295.21],[20240625,293.85],[20240626,291.1],[20240627,288.73],[20240628,287.72],[20240630,287.7],[20240701,290.16],[20240702,289.3],[20240703,292.07],[20240704,293.8],[20240705,294.11],[20240708,295.08],[20240709,292.24],[20240710,294.44],[20240711,296.22],[20240712,297.38],[20240715,295.15],[20240716,293.62],[20240717,295.47],[20240718,297],[20240719,295.32],[20240722,296.95],[20240723,296.83],[20240724,296.79],[20240725,296.31],[20240726,297.84],[20240729,298.21],[20240730,298.71],[20240731,299.06],[20240801,294.32],[20240802,288.54],[20240805,280.7],[20240806,280.85],[20240807,286.53],[20240808,286.14],[20240809,287.1],[20240812,287.33],[20240813,288.59],[20240814,289.62],[20240816,293.42],[20240819,295.84],[20240820,294.14],[20240821,295.47],[20240822,296.16],[20240823,298.41],[20240826,299.16],[20240827,299.8],[20240828,300.42],[20240829,301.18],[20240830,302.37],[20240902,303.26],[20240903,300.15],[20240904,299.95],[20240905,301.16],[20240906,298.39],[20240909,300.47],[20240910,299.23],[20240911,298.83],[20240912,299.95],[20240913,302.32],[20240916,302.32],[20240917,304.19],[20240918,303.25],[20240919,305.78],[20240920,301.87],[20240923,301.87],[20240924,304.29],[20240925,303.1],[20240926,306.59],[20240927,309.41],[20240930,305.45],[20241001,304.84],[20241002,303.78],[20241003,300.32],[20241004,303.36],[20241007,303.03],[20241008,300.66],[20241009,303.31],[20241010,303.33],[20241011,303.3],[20241014,304.02],[20241015,304.56],[20241016,305.5],[20241017,307.13],[20241018,307.6],[20241021,305.04],[20241022,304.09],[20241023,302.66],[20241024,301.8],[20241025,301.41],[20241028,302.76],[20241029,300.84],[20241030,297.77],[20241031,294.42],[20241104,296.66],[20241105,297.3],[20241106,294.78],[20241107,296.51],[20241108,295.67],[20241112,292.06],[20241113,291.06],[20241114,294.24],[20241115,294.73],[20241118,293.92],[20241119,291.48],[20241120,290.31],[20241121,290.58],[20241122,293.25],[20241125,293.69],[20241126,289.01],[20241127,288.83],[20241128,290.53],[20241129,291.33],[20241202,289.9],[20241203,290.95],[20241204,292.43],[20241205,295.08],[20241206,295.25],[20241209,297.1],[20241210,296.89],[20241211,296.36],[20241212,295.6],[20241213,293.77],[20241216,290.9],[20241217,289.65],[20241218,289.67],[20241219,285.86],[20241220,285.15],[20241223,285.2],[20241224,285.72],[20241227,288.21],[20241230,287.62],[20241231,288.53],[20250102,290.26],[20250103,288.12],[20250106,291.03],[20250107,292.12],[20250108,289.03],[20250109,289.67],[20250110,286.44],[20250113,286.04],[20250114,286.44],[20250115,292.76],[20250116,293.8],[20250117,295.77]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200121,4181.93],[20200122,4183.21],[20200123,4158.45],[20200124,4185.19],[20200125,4185.19],[20200126,4185.19],[20200127,4108.76],[20200128,4120.47],[20200129,4140.84],[20200130,4108.35],[20200131,4072.24],[20200201,4072.24],[20200202,4072.24],[20200203,4070.08],[20200204,4122.57],[20200205,4173.98],[20200206,4194.53],[20200207,4184.34],[20200208,4184.34],[20200209,4184.34],[20200210,4184.99],[20200211,4219.65],[20200212,4247.25],[20200213,4249.01],[20200214,4253.75],[20200215,4253.75],[20200216,4253.75],[20200217,4263.27],[20200218,4252.62],[20200219,4278.84],[20200220,4260.83],[20200221,4237.52],[20200222,4237.52],[20200223,4237.52],[20200224,4094.69],[20200225,4024.72],[20200226,3998.68],[20200227,3886.71],[20200228,3755.92],[20200229,3755.91],[20200301,3755.91],[20200302,3743.41],[20200303,3799.95],[20200304,3839.08],[20200305,3793.54],[20200306,3671.78],[20200307,3671.78],[20200308,3671.78],[20200309,3433.11],[20200310,3387.61],[20200311,3341.32],[20200312,3028.92],[20200313,3020.84],[20200314,3020.84],[20200315,3020.84],[20200316,2852.5],[20200317,2880.09],[20200318,2803.86],[20200319,2837.44],[20200320,2915.71],[20200321,2915.71],[20200322,2915.71],[20200323,2820.96],[20200324,2989.27],[20200325,3092.13],[20200326,3160.77],[20200327,3103.26],[20200328,3103.26],[20200329,3103.26],[20200330,3118.17],[20200331,3173.61],[20200401,3108.77],[20200402,3109.7],[20200403,3091.94],[20200404,3091.94],[20200405,3091.94],[20200406,3182.49],[20200407,3254.45],[20200408,3256.27],[20200409,3304.77],[20200410,3305.32],[20200411,3305.32],[20200412,3305.32],[20200413,3305.08],[20200414,3333.36],[20200415,3250.7],[20200416,3250.68],[20200417,3324.03],[20200418,3324.03],[20200419,3324.03],[20200420,3342.25],[20200421,3269.37],[20200422,3295.79],[20200423,3327.67],[20200424,3310.53],[20200425,3310.53],[20200426,3310.53],[20200427,3354.19],[20200428,3404.38],[20200429,3456.9],[20200430,3423.19],[20200501,3418.2],[20200502,3418.2],[20200503,3418.2],[20200504,3322.13],[20200505,3361.77],[20200506,3365.7],[20200507,3392.96],[20200508,3418.12],[20200509,3418.12],[20200510,3418.12],[20200511,3416.57],[20200512,3422.12],[20200513,3371.97],[20200514,3301.93],[20200515,3313.26],[20200516,3313.26],[20200517,3313.26],[20200518,3413.64],[20200519,3416.23],[20200520,3442.29],[20200521,3437.61],[20200522,3431.87],[20200523,3431.87],[20200524,3431.87],[20200525,3467.43],[20200526,3512.75],[20200527,3523.43],[20200528,3567.92],[20200529,3541.33],[20200530,3541.33],[20200531,3541.33],[20200601,3548.56],[20200602,3612.2],[20200603,3685.68],[20200604,3682.51],[20200605,3739.77],[20200606,3739.77],[20200607,3739.77],[20200608,3741.82],[20200609,3702.48],[20200610,3689.12],[20200611,3592],[20200612,3565.31],[20200613,3565.31],[20200614,3565.31],[20200615,3551.05],[20200616,3637.62],[20200617,3669.96],[20200618,3654.45],[20200619,3668.25],[20200620,3668.25],[20200621,3668.25],[20200622,3652.75],[20200623,3672.16],[20200624,3615.47],[20200625,3620.03],[20200626,3623.13],[20200627,3623.13],[20200628,3623.13],[20200629,3625.13],[20200630,3634.67],[20200701,3644.56],[20200702,3700.31],[20200703,3691.41],[20200704,3691.41],[20200705,3691.41],[20200706,3731.73],[20200707,3720.05],[20200708,3704.08],[20200709,3686.84],[20200710,3701.35],[20200711,3701.35],[20200712,3701.35],[20200713,3733.88],[20200714,3715.6],[20200715,3762.76],[20200716,3758.2],[20200717,3761.92],[20200718,3761.92],[20200719,3761.92],[20200720,3787.56],[20200721,3808.55],[20200722,3782.8],[20200723,3783.23],[20200724,3727.04],[20200725,3727.04],[20200726,3727.04],[20200727,3713.38],[20200728,3719.73],[20200729,3723.07],[20200730,3657.14],[20200731,3632.87],[20200801,3632.87],[20200802,3632.87],[20200803,3677.36],[20200804,3685.33],[20200805,3705.04],[20200806,3687.84],[20200807,3695.24],[20200808,3695.24],[20200809,3695.24],[20200810,3706.51],[20200811,3757.07],[20200812,3792.2],[20200813,3785.79],[20200814,3746.83],[20200815,3746.83],[20200816,3746.83],[20200817,3755.01],[20200818,3744.61],[20200819,3755.72],[20200820,3729.16],[20200821,3723.69],[20200822,3723.69],[20200823,3723.69],[20200824,3771.09],[20200825,3773.86],[20200826,3796.52],[20200827,3785.02],[20200828,3766.69],[20200829,3766.69],[20200830,3766.69],[20200831,3753.04],[20200901,3736.74],[20200902,3787.84],[20200903,3760.01],[20200904,3713.7],[20200905,3713.7],[20200906,3713.7],[20200907,3747.48],[20200908,3719.39],[20200909,3764.48],[20200910,3757.77],[20200911,3756.74],[20200912,3756.74],[20200913,3756.74],[20200914,3764.4],[20200915,3785.43],[20200916,3804.82],[20200917,3791.88],[20200918,3777.17],[20200919,3777.17],[20200920,3777.17],[20200921,3673.95],[20200922,3667.22],[20200923,3685.43],[20200924,3655.06],[20200925,3644.32],[20200926,3644.32],[20200927,3644.32],[20200928,3710.14],[20200929,3707.8],[20200930,3705.01],[20201001,3716.28],[20201002,3718.88],[20201003,3718.88],[20201004,3718.88],[20201005,3749.06],[20201006,3753.31],[20201007,3751.86],[20201008,3776.29],[20201009,3797.75],[20201010,3797.75],[20201011,3797.75],[20201012,3824.39],[20201013,3814.53],[20201014,3813.07],[20201015,3746.39],[20201016,3773.4],[20201017,3773.4],[20201018,3773.4],[20201019,3770.69],[20201020,3759.28],[20201021,3718.85],[20201022,3705.73],[20201023,3721.99],[20201024,3721.99],[20201025,3721.99],[20201026,3668.77],[20201027,3626.4],[20201028,3531.54],[20201029,3516.98],[20201030,3518.16],[20201031,3518.16],[20201101,3518.16],[20201102,3565.66],[20201103,3635.51],[20201104,3701.97],[20201105,3753],[20201106,3751.47],[20201107,3751.47],[20201108,3751.47],[20201109,3863.24],[20201110,3896.06],[20201111,3929.9],[20201112,3917.66],[20201113,3918.62],[20201114,3918.62],[20201115,3918.62],[20201116,3955.69],[20201117,3951.23],[20201118,3966],[20201119,3948.41],[20201120,3963.02],[20201121,3963.02],[20201122,3963.02],[20201123,3962.25],[20201124,3984.92],[20201125,3986.75],[20201126,3986.87],[20201127,4002.75],[20201128,4002.75],[20201129,4002.75],[20201130,3984.56],[20201201,3999.33],[20201202,3991.51],[20201203,3988.13],[20201204,4008.33],[20201205,4008.33],[20201206,4008.33],[20201207,4001.55],[20201208,4008.39],[20201209,4022.93],[20201210,4008.12],[20201211,3978.73],[20201212,3978.73],[20201213,3978.73],[20201214,3996.44],[20201215,4007.37],[20201216,4038.49],[20201217,4057.02],[20201218,4053.69],[20201219,4053.69],[20201220,4053.69],[20201221,3973.67],[20201222,4006.18],[20201223,4043.75],[20201224,4046.52],[20201225,4046.63],[20201226,4046.63],[20201227,4046.63],[20201228,4072.64],[20201229,4104.11],[20201230,4100.29],[20201231,4091.78],[20210101,4091.75],[20210102,4091.75],[20210103,4091.75],[20210104,4117.91],[20210105,4110.11],[20210106,4146.3],[20210107,4175.5],[20210108,4203.61],[20210109,4203.61],[20210110,4203.61],[20210111,4183.27],[20210112,4182.61],[20210113,4187.93],[20210114,4211.01],[20210115,4178.04],[20210116,4178.04],[20210117,4178.04],[20210118,4179.28],[20210119,4180.13],[20210120,4204.67],[20210121,4213.55],[20210122,4188.17],[20210123,4188.17],[20210124,4188.17],[20210125,4160.68],[20210126,4174.64],[20210127,4129.65],[20210128,4125.66],[20210129,4076.38],[20210130,4076.38],[20210131,4076.38],[20210201,4112.14],[20210202,4160.59],[20210203,4182.15],[20210204,4198.85],[20210205,4207.75],[20210206,4207.75],[20210207,4207.75],[20210208,4221.43],[20210209,4216.12],[20210210,4210.96],[20210211,4224.01],[20210212,4248.16],[20210213,4248.16],[20210214,4248.16],[20210215,4293.95],[20210216,4299.23],[20210217,4272.68],[20210218,4240.44],[20210219,4252.81],[20210220,4252.81],[20210221,4252.81],[20210222,4234.71],[20210223,4207.12],[20210224,4222.17],[20210225,4220.1],[20210226,4166.69],[20210227,4166.69],[20210228,4166.69],[20210301,4218.78],[20210302,4237.86],[20210303,4235.2],[20210304,4215.26],[20210305,4191.88],[20210306,4191.88],[20210307,4191.88],[20210308,4244.49],[20210309,4290.8],[20210310,4311.62],[20210311,4336.02],[20210312,4328.01],[20210313,4328.01],[20210314,4328.01],[20210315,4331.04],[20210316,4358.37],[20210317,4346.54],[20210318,4357.56],[20210319,4336.06],[20210320,4336.06],[20210321,4336.06],[20210322,4339.6],[20210323,4332.13],[20210324,4330],[20210325,4327.66],[20210326,4367.22],[20210327,4367.22],[20210328,4367.22],[20210329,4379.49],[20210330,4403.63],[20210331,4405.34],[20210401,4430.4],[20210402,4430.79],[20210403,4430.79],[20210404,4430.79],[20210405,4432.24],[20210406,4462.84],[20210407,4455.35],[20210408,4475.11],[20210409,4484.32],[20210410,4484.32],[20210411,4484.32],[20210412,4468.53],[20210413,4475.48],[20210414,4480.11],[20210415,4498.4],[20210416,4532.05],[20210417,4532.05],[20210418,4532.05],[20210419,4537.46],[20210420,4473.01],[20210421,4482.34],[20210422,4511.69],[20210423,4512.87],[20210424,4512.87],[20210425,4512.87],[20210426,4525.33],[20210427,4524.57],[20210428,4524.65],[20210429,4517.25],[20210430,4501.74],[20210501,4501.74],[20210502,4501.74],[20210503,4515.69],[20210504,4476.38],[20210505,4529.97],[20210506,4532.65],[20210507,4568.59],[20210508,4568.59],[20210509,4568.59],[20210510,4575.48],[20210511,4498.5],[20210512,4497.86],[20210513,4496.28],[20210514,4535.45],[20210515,4535.45],[20210516,4535.45],[20210517,4546.55],[20210518,4555.71],[20210519,4499.53],[20210520,4540.79],[20210521,4572.03],[20210522,4572.03],[20210523,4572.03],[20210524,4573.8],[20210525,4587.3],[20210526,4586.96],[20210527,4595.57],[20210528,4620.89],[20210529,4620.89],[20210530,4620.89],[20210531,4610.56],[20210601,4635.62],[20210602,4642.91],[20210603,4639.45],[20210604,4657.14],[20210605,4657.14],[20210606,4657.14],[20210607,4671.22],[20210608,4675.36],[20210609,4673.27],[20210610,4674.9],[20210611,4702.19],[20210612,4702.19],[20210613,4702.19],[20210614,4714.66],[20210615,4720.38],[20210616,4724.11],[20210617,4718.77],[20210618,4665.12],[20210619,4665.12],[20210620,4665.12],[20210621,4676.88],[20210622,4691.97],[20210623,4678.98],[20210624,4701.9],[20210625,4713.28],[20210626,4713.28],[20210627,4713.28],[20210628,4697.54],[20210629,4708.9],[20210630,4680.43],[20210701,4698.87],[20210702,4715.03],[20210703,4715.03],[20210704,4715.03],[20210705,4727.79],[20210706,4716.03],[20210707,4740.07],[20210708,4674.28],[20210709,4715.73],[20210710,4715.73],[20210711,4715.73],[20210712,4746.42],[20210713,4754.53],[20210714,4752.09],[20210715,4717.21],[20210716,4697.91],[20210717,4697.91],[20210718,4697.91],[20210719,4606.41],[20210720,4615.76],[20210721,4679.72],[20210722,4715.9],[20210723,4758.93],[20210724,4758.93],[20210725,4758.93],[20210726,4762.27],[20210727,4740.67],[20210728,4761.79],[20210729,4787.39],[20210730,4774.11],[20210731,4774.11],[20210801,4774.11],[20210802,4791.85],[20210803,4805.73],[20210804,4830.61],[20210805,4852.42],[20210806,4853.44],[20210807,4853.44],[20210808,4853.44],[20210809,4859.97],[20210810,4877.02],[20210811,4893.73],[20210812,4905.69],[20210813,4915.25],[20210814,4915.25],[20210815,4915.25],[20210816,4895.37],[20210817,4893.97],[20210818,4902.45],[20210819,4843.08],[20210820,4849.84],[20210821,4849.84],[20210822,4849.84],[20210823,4881.29],[20210824,4885.84],[20210825,4887.29],[20210826,4874.11],[20210827,4888.49],[20210828,4888.49],[20210829,4888.49],[20210830,4896.89],[20210831,4883.57],[20210901,4900.18],[20210902,4917.3],[20210903,4898.94],[20210904,4898.94],[20210905,4898.94],[20210906,4921.2],[20210907,4909.85],[20210908,4867.38],[20210909,4856.53],[20210910,4849.14],[20210911,4849.14],[20210912,4849.14],[20210913,4855.27],[20210914,4854.28],[20210915,4828.82],[20210916,4842.76],[20210917,4813.64],[20210918,4813.64],[20210919,4813.64],[20210920,4732],[20210921,4769.37],[20210922,4808.81],[20210923,4854.76],[20210924,4822.18],[20210925,4822.18],[20210926,4822.18],[20210927,4805.45],[20210928,4715.5],[20210929,4722.58],[20210930,4722.81],[20211001,4702.71],[20211002,4702.71],[20211003,4702.71],[20211004,4685.77],[20211005,4718.79],[20211006,4678.63],[20211007,4735.35],[20211008,4733.69],[20211009,4733.69],[20211010,4733.69],[20211011,4726.73],[20211012,4727.45],[20211013,4759.7],[20211014,4810.46],[20211015,4844.76],[20211016,4844.76],[20211017,4844.76],[20211018,4831.01],[20211019,4843.21],[20211020,4856.79],[20211021,4858.1],[20211022,4880.76],[20211023,4880.76],[20211024,4880.76],[20211025,4885.15],[20211026,4912.02],[20211027,4902.52],[20211028,4912.5],[20211029,4911.86],[20211030,4911.86],[20211031,4911.86],[20211101,4928.73],[20211102,4959.18],[20211103,4978.24],[20211104,5001.56],[20211105,5002.28],[20211106,5002.28],[20211107,5002.28],[20211108,5003.09],[20211109,4999.42],[20211110,4999.77],[20211111,5014.85],[20211112,5030.74],[20211113,5030.74],[20211114,5030.74],[20211115,5046.6],[20211116,5055.28],[20211117,5060.54],[20211118,5045.79],[20211119,5029.22],[20211120,5029.22],[20211121,5029.22],[20211122,5022.98],[20211123,4962.67],[20211124,4948.96],[20211125,4967.43],[20211126,4830.8],[20211127,4830.8],[20211128,4830.8],[20211129,4839.33],[20211130,4800.25],[20211201,4856.61],[20211202,4819.33],[20211203,4798.05],[20211204,4798.05],[20211205,4798.05],[20211206,4833.65],[20211207,4943.45],[20211208,4934.52],[20211209,4928.76],[20211210,4916.24],[20211211,4916.24],[20211212,4916.24],[20211213,4902.48],[20211214,4860.56],[20211215,4864.66],[20211216,4911.53],[20211217,4885.73],[20211218,4885.73],[20211219,4885.73],[20211220,4826.99],[20211221,4878.83],[20211222,4922.14],[20211223,4968.95],[20211224,4968.27],[20211225,4968.27],[20211226,4968.27],[20211227,4991.07],[20211228,5016.35],[20211229,5026.49],[20211230,5034.09],[20211231,5028.97],[20220101,5028.97],[20220102,5028.97],[20220103,5042.62],[20220104,5078.83],[20220105,5079.08],[20220106,5022.92],[20220107,4999.14],[20220108,4999.14],[20220109,4999.14],[20220110,4930.39],[20220111,4954.27],[20220112,4985.12],[20220113,4983.49],[20220114,4938.11],[20220115,4938.11],[20220116,4938.11],[20220117,4958.02],[20220118,4915.93],[20220119,4920.95],[20220120,4933.15],[20220121,4857.64],[20220122,4857.64],[20220123,4857.64],[20220124,4698.71],[20220125,4692.39],[20220126,4761.92],[20220127,4783.5],[20220128,4749.24],[20220129,4749.24],[20220130,4749.24],[20220131,4785.38],[20220201,4839.87],[20220202,4868.96],[20220203,4799.35],[20220204,4730.78],[20220205,4730.78],[20220206,4730.78],[20220207,4741.8],[20220208,4744.28],[20220209,4817.8],[20220210,4816.06],[20220211,4782.31],[20220212,4782.31],[20220213,4782.31],[20220214,4697],[20220215,4755.42],[20220216,4761.7],[20220217,4736.09],[20220218,4703.2],[20220219,4703.2],[20220220,4703.2],[20220221,4638.58],[20220222,4626.47],[20220223,4620.85],[20220224,4486.58],[20220225,4594.05],[20220226,4594.05],[20220227,4594.05],[20220228,4603.65],[20220301,4527.04],[20220302,4533.19],[20220303,4476.65],[20220304,4327.78],[20220305,4327.78],[20220306,4327.78],[20220307,4258.05],[20220308,4240.03],[20220309,4395.87],[20220310,4368.13],[20220311,4398.61],[20220312,4398.61],[20220313,4398.61],[20220314,4451.37],[20220315,4442.82],[20220316,4566.12],[20220317,4594.31],[20220318,4626.19],[20220319,4626.19],[20220320,4626.19],[20220321,4641.83],[20220322,4673.66],[20220323,4638.24],[20220324,4619.83],[20220325,4622.61],[20220326,4622.61],[20220327,4622.61],[20220328,4634.87],[20220329,4704.54],[20220330,4690.75],[20220331,4656.17],[20220401,4666.78],[20220402,4666.78],[20220403,4666.78],[20220404,4696.67],[20220405,4705.58],[20220406,4639.24],[20220407,4634.04],[20220408,4674.57],[20220409,4674.57],[20220410,4674.57],[20220411,4656.96],[20220412,4639.82],[20220413,4639.24],[20220414,4663.23],[20220415,4663.53],[20220416,4663.53],[20220417,4663.53],[20220418,4663.25],[20220419,4640.96],[20220420,4679.32],[20220421,4700.71],[20220422,4631.56],[20220423,4631.56],[20220424,4631.56],[20220425,4556.01],[20220426,4524.69],[20220427,4532.77],[20220428,4567.66],[20220429,4595.46],[20220430,4595.46],[20220501,4595.46],[20220502,4553.52],[20220503,4553.96],[20220504,4525.98],[20220505,4500.2],[20220506,4412.44],[20220507,4412.44],[20220508,4412.44],[20220509,4346.05],[20220510,4309.86],[20220511,4359.09],[20220512,4336.27],[20220513,4419.59],[20220514,4419.59],[20220515,4419.59],[20220516,4430.72],[20220517,4479.94],[20220518,4439.52],[20220519,4380.67],[20220520,4416.99],[20220521,4416.99],[20220522,4416.99],[20220523,4457.47],[20220524,4424.17],[20220525,4437.21],[20220526,4447.02],[20220527,4525.66],[20220528,4525.66],[20220529,4525.66],[20220530,4566.03],[20220531,4541.28],[20220601,4505.13],[20220602,4520.21],[20220603,4516.27],[20220604,4516.27],[20220605,4516.27],[20220606,4526.29],[20220607,4535.57],[20220608,4513.44],[20220609,4462.69],[20220610,4359.06],[20220611,4359.06],[20220612,4359.06],[20220613,4248.11],[20220614,4191.6],[20220615,4232.7],[20220616,4162.84],[20220617,4152.28],[20220618,4152.28],[20220619,4152.28],[20220620,4171.58],[20220621,4193.43],[20220622,4160.63],[20220623,4145.95],[20220624,4215.85],[20220625,4215.85],[20220626,4215.85],[20220627,4249.65],[20220628,4261.97],[20220629,4228.47],[20220630,4170.69],[20220701,4170.47],[20220702,4170.47],[20220703,4170.47],[20220704,4186.03],[20220705,4123.19],[20220706,4168.78],[20220707,4239.05],[20220708,4267.68],[20220709,4267.68],[20220710,4267.68],[20220711,4254.1],[20220712,4257.93],[20220713,4229.5],[20220714,4177.77],[20220715,4224.8],[20220716,4224.8],[20220717,4224.8],[20220718,4270.24],[20220719,4313.01],[20220720,4323.3],[20220721,4341.87],[20220722,4357.55],[20220723,4357.55],[20220724,4357.55],[20220725,4357.95],[20220726,4351.22],[20220727,4372.26],[20220728,4413.86],[20220729,4473.84],[20220730,4473.84],[20220731,4473.84],[20220801,4476.21],[20220802,4456.27],[20220803,4476.18],[20220804,4496.23],[20220805,4465.92],[20220806,4465.92],[20220807,4465.92],[20220808,4486.15],[20220809,4459.46],[20220810,4489.76],[20220811,4503.93],[20220812,4508.9],[20220813,4508.9],[20220814,4508.9],[20220815,4515.03],[20220816,4528.47],[20220817,4492.26],[20220818,4497.83],[20220819,4472.81],[20220820,4472.81],[20220821,4472.81],[20220822,4420.43],[20220823,4399.35],[20220824,4403.98],[20220825,4418.16],[20220826,4361.56],[20220827,4361.56],[20220828,4361.56],[20220829,4316.16],[20220830,4294.98],[20220831,4253.17],[20220901,4181.83],[20220902,4234.1],[20220903,4234.1],[20220904,4234.1],[20220905,4216.76],[20220906,4226.44],[20220907,4211.85],[20220908,4225.01],[20220909,4289.91],[20220910,4289.91],[20220911,4289.91],[20220912,4354.32],[20220913,4309.99],[20220914,4264.75],[20220915,4236.82],[20220916,4173.58],[20220917,4173.58],[20220918,4173.58],[20220919,4159.39],[20220920,4117.84],[20220921,4135.95],[20220922,4080.54],[20220923,3989.94],[20220924,3989.94],[20220925,3989.94],[20220926,3968.44],[20220927,3965.07],[20220928,3963.4],[20220929,3909.56],[20220930,3944.32],[20221001,3944.32],[20221002,3944.32],[20221003,3969.24],[20221004,4090.4],[20221005,4069.55],[20221006,4047.92],[20221007,4002.33],[20221008,4002.33],[20221009,4002.33],[20221010,3981.52],[20221011,3955.2],[20221012,3938.48],[20221013,3955.16],[20221014,3990.83],[20221015,3990.83],[20221016,3990.83],[20221017,4047.74],[20221018,4078.85],[20221019,4057.29],[20221020,4058.41],[20221021,4038.84],[20221022,4038.84],[20221023,4038.84],[20221024,4090.61],[20221025,4145.91],[20221026,4174.39],[20221027,4171.56],[20221028,4173.7],[20221029,4173.7],[20221030,4173.7],[20221031,4185.33],[20221101,4195.86],[20221102,4193.63],[20221103,4154.48],[20221104,4216.98],[20221105,4216.98],[20221106,4216.98],[20221107,4239.6],[20221108,4273.34],[20221109,4268.61],[20221110,4363.68],[20221111,4394.32],[20221112,4394.32],[20221113,4394.32],[20221114,4402.8],[20221115,4411.25],[20221116,4373.08],[20221117,4351.28],[20221118,4390.56],[20221119,4390.56],[20221120,4390.56],[20221121,4393.38],[20221122,4416],[20221123,4438.87],[20221124,4462.95],[20221125,4465.43],[20221126,4465.43],[20221127,4465.43],[20221128,4434.49],[20221129,4426.42],[20221130,4448.81],[20221201,4489.62],[20221202,4490.24],[20221203,4490.24],[20221204,4490.24],[20221205,4470.25],[20221206,4443.11],[20221207,4415.08],[20221208,4405.9],[20221209,4433.68],[20221210,4433.68],[20221211,4433.68],[20221212,4420.12],[20221213,4469.25],[20221214,4468.83],[20221215,4372.09],[20221216,4309.7],[20221217,4309.7],[20221218,4309.7],[20221219,4310.88],[20221220,4294.68],[20221221,4349.21],[20221222,4330.01],[20221223,4324.02],[20221224,4324.02],[20221225,4324.02],[20221226,4324.02],[20221227,4327.61],[20221228,4322.9],[20221229,4344.38],[20221230,4309.79],[20221231,4309.78],[20230101,4309.78],[20230102,4326.58],[20230103,4386.6],[20230104,4442.4],[20230105,4444.22],[20230106,4479.3],[20230107,4479.3],[20230108,4479.3],[20230109,4523.97],[20230110,4508.2],[20230111,4523.9],[20230112,4547.16],[20230113,4570.03],[20230114,4570.03],[20230115,4570.03],[20230116,4591.24],[20230117,4606.7],[20230118,4624.1],[20230119,4563.25],[20230120,4568.73],[20230121,4568.73],[20230122,4568.73],[20230123,4590.82],[20230124,4587.18],[20230125,4572.99],[20230126,4594.38],[20230127,4606.59],[20230128,4606.59],[20230129,4606.59],[20230130,4596.98],[20230131,4587.77],[20230201,4596.94],[20230202,4650.12],[20230203,4671.24],[20230204,4671.24],[20230205,4671.24],[20230206,4647.28],[20230207,4648.4],[20230208,4661.18],[20230209,4683.66],[20230210,4639.56],[20230211,4639.56],[20230212,4639.56],[20230213,4668.57],[20230214,4680.21],[20230215,4696.73],[20230216,4710.38],[20230217,4701.66],[20230218,4701.66],[20230219,4701.66],[20230220,4705.67],[20230221,4694.13],[20230222,4674.68],[20230223,4683.59],[20230224,4646.77],[20230225,4646.77],[20230226,4646.77],[20230227,4680.44],[20230228,4670.72],[20230301,4649.63],[20230302,4659.42],[20230303,4702.19],[20230304,4702.19],[20230305,4702.19],[20230306,4706.87],[20230307,4681.09],[20230308,4673.85],[20230309,4666.21],[20230310,4610.02],[20230311,4610.02],[20230312,4610.02],[20230313,4509.67],[20230314,4551.69],[20230315,4457.36],[20230316,4488.93],[20230317,4458.08],[20230318,4458.08],[20230319,4458.08],[20230320,4479.4],[20230321,4537.81],[20230322,4546.33],[20230323,4540.51],[20230324,4490.2],[20230325,4490.2],[20230326,4490.2],[20230327,4525.89],[20230328,4521.93],[20230329,4569.19],[20230330,4621.19],[20230331,4651.27],[20230401,4651.27],[20230402,4651.27],[20230403,4651.55],[20230404,4651.49],[20230405,4632.89],[20230406,4649.8],[20230407,4649.89],[20230408,4649.89],[20230409,4649.89],[20230410,4649.82],[20230411,4676.25],[20230412,4686.01],[20230413,4703.07],[20230414,4727.68],[20230415,4727.68],[20230416,4727.68],[20230417,4731.75],[20230418,4747.74],[20230419,4741.42],[20230420,4730.19],[20230421,4741.52],[20230422,4741.52],[20230423,4741.52],[20230424,4750.48],[20230425,4729.9],[20230426,4694.87],[20230427,4704.35],[20230428,4727.93],[20230429,4727.93],[20230430,4728.04],[20230501,4728.2],[20230502,4699.3],[20230503,4700.43],[20230504,4678.97],[20230505,4720.29],[20230506,4720.29],[20230507,4720.29],[20230508,4740.45],[20230509,4737.28],[20230510,4721.66],[20230511,4724.29],[20230512,4742.79],[20230513,4742.79],[20230514,4742.79],[20230515,4753.74],[20230516,4738.29],[20230517,4728.87],[20230518,4735.3],[20230519,4777.38],[20230520,4777.38],[20230521,4777.38],[20230522,4785.37],[20230523,4762.59],[20230524,4684.13],[20230525,4669.44],[20230526,4705.96],[20230527,4705.96],[20230528,4705.96],[20230529,4705.54],[20230530,4687.24],[20230531,4644.56],[20230601,4665.84],[20230602,4723.84],[20230603,4723.84],[20230604,4723.84],[20230605,4719.5],[20230606,4726.61],[20230607,4722.75],[20230608,4721.68],[20230609,4712.76],[20230610,4712.76],[20230611,4712.76],[20230612,4725.3],[20230613,4748.04],[20230614,4768.73],[20230615,4759.73],[20230616,4779.86],[20230617,4779.86],[20230618,4779.86],[20230619,4741.81],[20230620,4709.44],[20230621,4683.71],[20230622,4657.64],[20230623,4651.03],[20230624,4651.03],[20230625,4651.03],[20230626,4637.09],[20230627,4635.78],[20230628,4668.31],[20230629,4679.45],[20230630,4727.9],[20230701,4727.9],[20230702,4727.9],[20230703,4725.52],[20230704,4727.94],[20230705,4698.78],[20230706,4609.21],[20230707,4599.51],[20230708,4599.51],[20230709,4599.51],[20230710,4607.18],[20230711,4635.26],[20230712,4695.57],[20230713,4731.12],[20230714,4732],[20230715,4732],[20230716,4732],[20230717,4705.22],[20230718,4721.67],[20230719,4736.87],[20230720,4748.94],[20230721,4758.74],[20230722,4758.74],[20230723,4758.74],[20230724,4761.57],[20230725,4780.94],[20230726,4760.18],[20230727,4815.53],[20230728,4815.97],[20230729,4815.97],[20230730,4815.97],[20230731,4817.66],[20230801,4788.1],[20230802,4728.48],[20230803,4695.68],[20230804,4700.64],[20230805,4700.64],[20230806,4700.64],[20230807,4705.55],[20230808,4698.54],[20230809,4716.3],[20230810,4746.68],[20230811,4708.83],[20230812,4708.83],[20230813,4708.83],[20230814,4710.38],[20230815,4693.21],[20230816,4670.47],[20230817,4635.99],[20230818,4602.46],[20230819,4602.46],[20230820,4602.46],[20230821,4608.52],[20230822,4631.67],[20230823,4647.82],[20230824,4636.36],[20230825,4631.5],[20230826,4631.5],[20230827,4631.5],[20230828,4658.77],[20230829,4705.26],[20230830,4706.83],[20230831,4701.94],[20230901,4699.32],[20230902,4699.32],[20230903,4699.32],[20230904,4700.34],[20230905,4685.43],[20230906,4660.71],[20230907,4650.33],[20230908,4653.31],[20230909,4653.31],[20230910,4653.31],[20230911,4670.84],[20230912,4663.2],[20230913,4645.15],[20230914,4696.05],[20230915,4719.66],[20230916,4719.66],[20230917,4719.66],[20230918,4670.44],[20230919,4660.61],[20230920,4695.38],[20230921,4649.54],[20230922,4628.74],[20230923,4628.74],[20230924,4628.74],[20230925,4599.54],[20230926,4571.93],[20230927,4561.24],[20230928,4570.12],[20230929,4598.01],[20230930,4598.01],[20231001,4598.01],[20231002,4557.96],[20231003,4520.17],[20231004,4500.6],[20231005,4508.78],[20231006,4535.69],[20231007,4535.69],[20231008,4535.69],[20231009,4529.23],[20231010,4596.65],[20231011,4610.45],[20231012,4615.01],[20231013,4572.38],[20231014,4572.38],[20231015,4572.38],[20231016,4569.28],[20231017,4561.19],[20231018,4522.95],[20231019,4474.29],[20231020,4416.47],[20231021,4416.47],[20231022,4416.47],[20231023,4400.73],[20231024,4417.67],[20231025,4415.95],[20231026,4400],[20231027,4374.73],[20231028,4374.73],[20231029,4374.73],[20231030,4383.29],[20231031,4409.44],[20231101,4422.08],[20231102,4503.57],[20231103,4519.99],[20231104,4519.99],[20231105,4519.99],[20231106,4512.38],[20231107,4506.44],[20231108,4519.35],[20231109,4556.01],[20231110,4525.97],[20231111,4525.97],[20231112,4525.97],[20231113,4547.26],[20231114,4602.26],[20231115,4632.53],[20231116,4611.99],[20231117,4645.66],[20231118,4645.66],[20231119,4645.66],[20231120,4654.84],[20231121,4650.63],[20231122,4665.69],[20231123,4676.96],[20231124,4691.62],[20231125,4691.62],[20231126,4691.62],[20231127,4683.63],[20231128,4668.36],[20231129,4691.68],[20231130,4714.03],[20231201,4751.18],[20231202,4751.18],[20231203,4751.18],[20231204,4753.1],[20231205,4766.63],[20231206,4791.22],[20231207,4785.23],[20231208,4812.8],[20231209,4812.8],[20231210,4812.8],[20231211,4827.85],[20231212,4824.24],[20231213,4824.62],[20231214,4864.49],[20231215,4868.89],[20231216,4868.89],[20231217,4868.89],[20231218,4857.81],[20231219,4872.39],[20231220,4882.96],[20231221,4877.71],[20231222,4883.98],[20231223,4883.98],[20231224,4883.98],[20231225,4884],[20231226,4884.18],[20231227,4893.93],[20231228,4890.46],[20231229,4897.89],[20231230,4897.89],[20231231,4898.01],[20240101,4898.03],[20240102,4891.61],[20240103,4847.66],[20240104,4863.16],[20240105,4853.34],[20240106,4853.34],[20240107,4853.34],[20240108,4871.5],[20240109,4867.79],[20240110,4862.91],[20240111,4840.76],[20240112,4866.28],[20240113,4866.28],[20240114,4866.28],[20240115,4849.26],[20240116,4833.26],[20240117,4787.93],[20240118,4809.76],[20240119,4807.8],[20240120,4807.8],[20240121,4807.8],[20240122,4837.48],[20240123,4832.3],[20240124,4875.63],[20240125,4889.69],[20240126,4933.84],[20240127,4933.84],[20240128,4933.84],[20240129,4942.83],[20240130,4952.7],[20240131,4953.89],[20240201,4936.04],[20240202,4932.16],[20240203,4932.16],[20240204,4932.16],[20240205,4928.25],[20240206,4948.46],[20240207,4943.4],[20240208,4946.08],[20240209,4946.69],[20240210,4946.69],[20240211,4946.69],[20240212,4968.81],[20240213,4931.06],[20240214,4948.84],[20240215,4980.62],[20240216,5009.83],[20240217,5009.83],[20240218,5009.83],[20240219,5014.9],[20240220,5009.24],[20240221,5004.29],[20240222,5045.13],[20240223,5063.68],[20240224,5063.68],[20240225,5063.68],[20240226,5050.68],[20240227,5055.47],[20240228,5041.24],[20240229,5039.61],[20240301,5059.88],[20240302,5059.88],[20240303,5059.88],[20240304,5064.49],[20240305,5052.89],[20240306,5065.79],[20240307,5114.24],[20240308,5119.85],[20240309,5119.85],[20240310,5119.85],[20240311,5097.28],[20240312,5135.15],[20240313,5149.54],[20240314,5145.7],[20240315,5133.02],[20240316,5133.02],[20240317,5133.02],[20240318,5121.8],[20240319,5126.82],[20240320,5134.36],[20240321,5169.16],[20240322,5176.73],[20240323,5176.73],[20240324,5176.73],[20240325,5177.09],[20240326,5189.04],[20240327,5200.81],[20240328,5210.73],[20240329,5210.86],[20240330,5210.86],[20240331,5210.98],[20240401,5210.87],[20240402,5176.08],[20240403,5178.03],[20240404,5184.74],[20240405,5147.91],[20240406,5147.91],[20240407,5147.91],[20240408,5167.46],[20240409,5147.9],[20240410,5146.52],[20240411,5135.78],[20240412,5140.05],[20240413,5140.05],[20240414,5140.05],[20240415,5141.94],[20240416,5075.6],[20240417,5072.95],[20240418,5077.14],[20240419,5070.23],[20240420,5070.23],[20240421,5070.23],[20240422,5101.29],[20240423,5153.21],[20240424,5148.58],[20240425,5112.79],[20240426,5160.52],[20240427,5160.52],[20240428,5160.52],[20240429,5175.79],[20240430,5149.41],[20240501,5147.62],[20240502,5132.25],[20240503,5155.08],[20240504,5155.08],[20240505,5155.08],[20240506,5177.36],[20240507,5233.45],[20240508,5257.31],[20240509,5261.77],[20240510,5310.56],[20240511,5310.56],[20240512,5310.56],[20240513,5317.69],[20240514,5327.83],[20240515,5357],[20240516,5358.24],[20240517,5350.34],[20240518,5350.34],[20240519,5350.34],[20240520,5354.37],[20240521,5356.88],[20240522,5346.38],[20240523,5351.73],[20240524,5345.17],[20240525,5345.17],[20240526,5345.17],[20240527,5357.81],[20240528,5340.02],[20240529,5287.22],[20240530,5304.47],[20240531,5319.47],[20240601,5319.47],[20240602,5319.47],[20240603,5335.52],[20240604,5314.94],[20240605,5351.17],[20240606,5385.96],[20240607,5377.74],[20240608,5377.74],[20240609,5377.74],[20240610,5363.12],[20240611,5324.86],[20240612,5368.21],[20240613,5317.38],[20240614,5256.39],[20240615,5256.39],[20240616,5256.39],[20240617,5252.18],[20240618,5284.05],[20240619,5277.34],[20240620,5315.29],[20240621,5287.98],[20240622,5287.98],[20240623,5287.98],[20240624,5312],[20240625,5304.6],[20240626,5285.14],[20240627,5264.61],[20240628,5250.74],[20240629,5250.74],[20240630,5250.68],[20240701,5260.76],[20240702,5239.07],[20240703,5274.47],[20240704,5301.61],[20240705,5303.85],[20240706,5303.85],[20240707,5303.85],[20240708,5303.19],[20240709,5261.88],[20240710,5290.63],[20240711,5323.86],[20240712,5364.78],[20240713,5364.78],[20240714,5364.78],[20240715,5333.52],[20240716,5314.77],[20240717,5289.47],[20240718,5283.38],[20240719,5244.07],[20240720,5244.07],[20240721,5244.07],[20240722,5280.84],[20240723,5291.83],[20240724,5263.66],[20240725,5219.09],[20240726,5257.86],[20240727,5257.86],[20240728,5257.86],[20240729,5258.34],[20240730,5274.69],[20240731,5309.42],[20240801,5263.02],[20240802,5129.9],[20240803,5129.9],[20240804,5129.9],[20240805,5011.21],[20240806,5011.78],[20240807,5076.83],[20240808,5081.27],[20240809,5112.3],[20240810,5112.3],[20240811,5112.3],[20240812,5112.13],[20240813,5132.84],[20240814,5158.61],[20240815,5184.54],[20240816,5236.31],[20240817,5236.31],[20240818,5236.31],[20240819,5263.12],[20240820,5253.86],[20240821,5265.26],[20240822,5282.71],[20240823,5303.95],[20240824,5303.95],[20240825,5303.95],[20240826,5304.87],[20240827,5311.46],[20240828,5328.48],[20240829,5363.54],[20240830,5378],[20240831,5378.05],[20240901,5378.05],[20240902,5374.19],[20240903,5335.26],[20240904,5281.35],[20240905,5255.39],[20240906,5208.66],[20240907,5208.66],[20240908,5208.66],[20240909,5232.24],[20240910,5216.82],[20240911,5216.75],[20240912,5252.22],[20240913,5288.37],[20240914,5288.37],[20240915,5288.37],[20240916,5288.48],[20240917,5305.91],[20240918,5285.74],[20240919,5347.05],[20240920,5293.73],[20240921,5293.73],[20240922,5293.73],[20240923,5298.47],[20240924,5325.87],[20240925,5325.85],[20240926,5387.22],[20240927,5413.3],[20240928,5413.3],[20240929,5413.3],[20240930,5370.65],[20241001,5348.92],[20241002,5337.62],[20241003,5303.04],[20241004,5311.77],[20241005,5311.77],[20241006,5311.77],[20241007,5317.64],[20241008,5300.01],[20241009,5327.15],[20241010,5323.61],[20241011,5344.81],[20241012,5344.81],[20241013,5344.81],[20241014,5372.16],[20241015,5351.16],[20241016,5332.39],[20241017,5367.52],[20241018,5381.51],[20241019,5381.51],[20241020,5381.51],[20241021,5351.94],[20241022,5330.9],[20241023,5316.77],[20241024,5317.77],[20241025,5311.85],[20241026,5311.85],[20241027,5311.85],[20241028,5330.4],[20241029,5314.89],[20241030,5254.12],[20241031,5191.81],[20241101,5210.95],[20241102,5210.95],[20241103,5210.95],[20241104,5218.95],[20241105,5220.66],[20241106,5209.09],[20241107,5226.86],[20241108,5206.68],[20241109,5206.68],[20241110,5206.68],[20241111,5251.82],[20241112,5180.64],[20241113,5154.85],[20241114,5201.67],[20241115,5173.14],[20241116,5173.14],[20241117,5173.14],[20241118,5162.09],[20241119,5138.89],[20241120,5142.37],[20241121,5154.11],[20241122,5212.87],[20241123,5212.87],[20241124,5212.87],[20241125,5226.71],[20241126,5204.12],[20241127,5188.53],[20241128,5207.06],[20241129,5227.98],[20241130,5228.14],[20241201,5228.14],[20241202,5259.48],[20241203,5281.61],[20241204,5305.21],[20241205,5326.37],[20241206,5338.88],[20241207,5338.88],[20241208,5338.88],[20241209,5342.83],[20241210,5324.81],[20241211,5333.04],[20241212,5327.07],[20241213,5304.64],[20241214,5304.64],[20241215,5304.64],[20241216,5292.68],[20241217,5273.63],[20241218,5272.28],[20241219,5206.46],[20241220,5157.83],[20241221,5157.83],[20241222,5157.83],[20241223,5170.02],[20241224,5174.21],[20241225,5174.2],[20241226,5174.32],[20241227,5203.3],[20241228,5203.3],[20241229,5203.3],[20241230,5186.52],[20241231,5201.86],[20250101,5201.87],[20250102,5229.58],[20250103,5216.51],[20250104,5216.51],[20250105,5216.51],[20250106,5253.19],[20250107,5274.68],[20250108,5266.19],[20250109,5279.69],[20250110,5248.78],[20250111,5248.78],[20250112,5248.78],[20250113,5211.68],[20250114,5210.96],[20250115,5266.17],[20250116,5315.15],[20250117,5353.23],[20250118,5353.23],[20250119,5353.23],[20250120,5369.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 855,42€ |
| 2022 | 1.048,25€ |
| 2023 | 1.018,04€ |
| 2024 | 1.035,91€ |
| 2025 | 1.144,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,00% |
| 3 M | -3,83% |
| 6 M | 0,06% |
| lfd. Jahr | 1,83% |
| 1 Jahr | 10,50% |
| 3 Jahre | 9,20% |
| 5 Jahre | 14,85% |
| 10 Jahre | 45,82% |
| Entwicklung p.a. | 4,94% |
| Wertentwicklung seit Auflage | 193,80% |
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
| Sanofi | 3,80% |
| Fresenius Se (ord) | 3,70% |
| Anheuser Busch Inbev | 3,50% |
| Carrefour | 3,00% |
| Merck KGaA | 2,90% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -14.4582 | 0.731100 |
| 01.2021 - 01.2022 | 22.5419 | 17.266800 |
| 01.2022 - 01.2023 | -2.8811 | -7.024400 |
| 01.2023 - 01.2024 | 1.7546 | 5.271300 |
| 01.2024 - 01.2025 | 10.5008 | 9.982200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,64% | 16,39% | 22,14% | 18,07% |
| Sharpe Ratio | 0,25 | 0,07 | 0,06 | 0,19 |
| Tracking Error | 7,22% | 8,17% | 9,54% | 7,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,07 | 1,30 | 1,21 |
| Treynor Ratio | 2,27 | 1,10 | 1,04 | 2,90 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Sanofi | 3,80% |
| Fresenius Se (ord) | 3,70% |
| Anheuser Busch Inbev | 3,50% |
| Carrefour | 3,00% |
| Merck KGaA | 2,90% |
| EDP Energias de Portugal | 2,80% |
| ASR NEDERLAND NV | 2,70% |
| GSK PLC | 2,70% |
| OMV AG | 2,60% |
| BNP Paribas | 2,30% |
Länderverteilung (23. 01. 2025)
| Frankreich | 23,20% |
| Großbritannien | 14,70% |
| Deutschland | 11,30% |
| Norwegen | 9,30% |
| Italien | 8,70% |
| Belgien | 8,30% |
| Europa | 6,40% |
| Spanien | 5,60% |
| Niederlande | 4,10% |
| Finnland | 3,90% |
Branchenverteilung (23. 01. 2025)
| Finanzen | 22,10% |
| Gesundheit / Healthcare | 16,40% |
| Industrie / Investitionsgüter | 15,90% |
| Konsumgüter nicht-zyklisch | 14,00% |
| Grundstoffe | 7,70% |
| Versorger | 6,50% |
| Konsumgüter zyklisch | 5,90% |
| Energie | 4,80% |
| Telekommunikationsdienstleister | 3,10% |
| Immobilien | 2,00% |
Assetverteilung (23. 01. 2025)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (23. 01. 2025)
| Euro | 71,50% |
| Britisches Pfund Sterling | 14,70% |
| Norwegische Krone | 9,80% |
| Schweizer Franken | 2,90% |
| Schwedische Krone | 1,00% |
| Dänische Krone | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7453KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17879KB
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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Laurent Van Tuyckom |
| Fondsgesellschaft: | Degroof Petercam Asset Management SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.09.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 87,07 Mio. EUR |