Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KFLL
ISIN: FR0010117093
Aktienfonds All Cap, Euroland
Aktueller Preis (22. 04. 2025)
398,20 €
-1,55 € / -0,39%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"FR0010117093","name":"Sycomore Social Impact R","currency":"EUR"},"ts":[[20200422,366.03],[20200423,368.84],[20200424,367.8],[20200427,374.11],[20200428,374.82],[20200429,376.31],[20200430,374.42],[20200504,366.9],[20200505,373.07],[20200506,372.61],[20200507,374.56],[20200511,376.61],[20200512,377.58],[20200513,372.52],[20200514,366.37],[20200515,366.97],[20200518,377.45],[20200519,373.45],[20200520,377.99],[20200522,377.36],[20200525,383.59],[20200526,382.19],[20200527,381.32],[20200528,388.23],[20200529,386.45],[20200602,392.95],[20200603,397.28],[20200604,396.33],[20200605,400.14],[20200608,398.6],[20200609,396.46],[20200610,396.45],[20200611,385.49],[20200612,386.27],[20200615,386.14],[20200616,395.26],[20200617,398.51],[20200618,395.96],[20200619,398.61],[20200622,396.03],[20200623,398.92],[20200624,390.81],[20200625,393.15],[20200626,393.26],[20200629,394.32],[20200630,394.41],[20200701,394.83],[20200702,400.6],[20200703,399.28],[20200706,403.5],[20200707,402.42],[20200708,399.93],[20200709,398.03],[20200710,399.14],[20200713,404.68],[20200715,407.97],[20200716,406.74],[20200717,408.27],[20200720,411.97],[20200721,410.18],[20200722,409.16],[20200723,410.86],[20200724,403.71],[20200727,403.24],[20200728,404.76],[20200729,405.31],[20200730,397.88],[20200731,397.19],[20200803,402.34],[20200804,399.88],[20200805,399.64],[20200806,397.4],[20200807,399.02],[20200810,397.83],[20200811,401.72],[20200812,404.78],[20200813,404.11],[20200814,400.05],[20200817,402.14],[20200818,400.36],[20200819,401.96],[20200820,398.9],[20200821,397.37],[20200824,401.95],[20200825,401.16],[20200826,402.12],[20200827,398.31],[20200828,395.72],[20200831,394.79],[20200901,393.13],[20200902,397.95],[20200903,393.56],[20200904,389.14],[20200907,396.02],[20200908,393.11],[20200909,398.91],[20200910,396.75],[20200911,396.93],[20200914,398.04],[20200915,400.6],[20200916,402.22],[20200917,401],[20200918,400.49],[20200921,391.63],[20200922,391.82],[20200923,393.15],[20200924,391.3],[20200925,390.79],[20200928,396.84],[20200929,396.11],[20200930,397.04],[20201001,398.25],[20201002,396.18],[20201005,400.5],[20201006,399.79],[20201007,398.3],[20201008,400.36],[20201009,403.89],[20201012,407.49],[20201013,406.48],[20201014,405.43],[20201015,401.08],[20201016,403.73],[20201019,402.53],[20201020,400.4],[20201021,396.38],[20201022,394.21],[20201023,395.66],[20201026,389.4],[20201027,386.56],[20201028,375.9],[20201029,375.76],[20201030,375.88],[20201102,381.21],[20201103,387.01],[20201104,394.86],[20201105,398.87],[20201106,396.91],[20201109,406.4],[20201110,409.08],[20201112,411.32],[20201113,412.64],[20201116,415.25],[20201117,412.26],[20201118,413.49],[20201119,412.37],[20201120,413.39],[20201123,409.94],[20201124,409.61],[20201125,409.89],[20201126,412.23],[20201127,415.96],[20201130,416.03],[20201201,416.74],[20201202,413.97],[20201203,412.91],[20201204,414.92],[20201207,414.78],[20201208,414.33],[20201209,414.37],[20201210,416.01],[20201211,412.11],[20201214,413.6],[20201215,411.98],[20201216,415.88],[20201217,417.08],[20201218,418.34],[20201221,410.47],[20201222,415.44],[20201223,417.11],[20201224,416.97],[20201228,419.13],[20201229,421.43],[20201230,421.21],[20201231,420.42],[20210104,424.58],[20210105,423.3],[20210106,425.22],[20210107,425.39],[20210108,428.06],[20210111,427.19],[20210112,427.28],[20210113,427.4],[20210114,429.12],[20210115,426.57],[20210118,427.97],[20210119,431.14],[20210120,430.97],[20210121,430.1],[20210122,428.76],[20210125,425.95],[20210126,427.94],[20210127,423.63],[20210128,423.34],[20210129,419.05],[20210201,423.22],[20210202,427.48],[20210203,427.3],[20210204,429.25],[20210205,428.97],[20210208,430.44],[20210209,429.21],[20210210,426.11],[20210211,426.35],[20210212,428.45],[20210215,429.64],[20210216,429.32],[20210217,427.91],[20210218,424.57],[20210219,423.34],[20210222,421.16],[20210223,418.74],[20210224,418.53],[20210225,417.33],[20210226,411.38],[20210301,417.49],[20210302,418.39],[20210303,414.37],[20210304,413.55],[20210305,410.46],[20210308,413.74],[20210309,417.98],[20210310,420.89],[20210311,422.89],[20210312,421.58],[20210315,423.52],[20210316,426.63],[20210317,425.12],[20210318,424.75],[20210319,423.92],[20210322,424.26],[20210323,425.62],[20210324,423.53],[20210325,425.2],[20210326,427.11],[20210329,430.4],[20210330,428.89],[20210331,429.22],[20210401,431.77],[20210406,432.84],[20210407,433.34],[20210408,437.15],[20210409,438.15],[20210412,437.81],[20210413,438.61],[20210414,437.66],[20210415,440.47],[20210416,441.75],[20210419,443.24],[20210420,440.12],[20210421,442.72],[20210422,446.11],[20210423,445.11],[20210426,445.06],[20210427,444.75],[20210428,445.79],[20210429,442.99],[20210430,444.01],[20210503,445.09],[20210504,439.83],[20210505,443.65],[20210506,442.42],[20210507,444.57],[20210510,444.82],[20210511,439.25],[20210512,438.72],[20210514,442.09],[20210517,444.09],[20210518,443.25],[20210519,440.44],[20210520,444.64],[20210521,445.75],[20210525,447.39],[20210526,447.33],[20210527,445.58],[20210528,447.3],[20210531,446],[20210601,444.81],[20210602,443.78],[20210603,443.26],[20210604,445.75],[20210607,445.24],[20210608,445.46],[20210609,449.07],[20210610,450.2],[20210611,454.39],[20210614,453.56],[20210615,453.49],[20210616,453],[20210617,452.65],[20210618,449.73],[20210621,449.55],[20210622,450.22],[20210623,448.36],[20210624,451.67],[20210625,454.4],[20210628,455.22],[20210629,455.2],[20210630,454.84],[20210701,456.3],[20210702,456.01],[20210705,455.32],[20210706,455.89],[20210707,457.04],[20210708,450.22],[20210709,452.56],[20210712,454.31],[20210713,453.31],[20210715,448.74],[20210716,449.47],[20210719,444.1],[20210720,445.75],[20210721,448.53],[20210722,451.57],[20210723,454.65],[20210726,450.85],[20210727,449.15],[20210728,451.63],[20210729,452.94],[20210730,452.31],[20210802,451.74],[20210803,450.96],[20210804,449.53],[20210805,450.83],[20210806,449.98],[20210809,451.3],[20210810,451.16],[20210811,450.16],[20210812,451.59],[20210813,452.72],[20210816,452.76],[20210817,454.21],[20210818,457.07],[20210819,456.53],[20210820,457.82],[20210823,458.84],[20210824,457.53],[20210825,456.54],[20210826,456.28],[20210827,457.49],[20210830,459.09],[20210831,459.02],[20210901,460.41],[20210902,460.99],[20210903,459.83],[20210906,462.42],[20210907,461.62],[20210908,457.19],[20210909,456.26],[20210910,453.44],[20210913,451.98],[20210914,452.3],[20210915,448.45],[20210916,450.54],[20210917,451.79],[20210920,450.98],[20210921,453],[20210922,453.29],[20210923,455.18],[20210924,452.59],[20210927,450.17],[20210928,443.49],[20210929,444.36],[20210930,443.37],[20211001,440.25],[20211004,438.77],[20211005,439.46],[20211006,436.21],[20211007,439.66],[20211008,438.13],[20211011,436.98],[20211012,436.82],[20211013,439.82],[20211014,443.42],[20211015,443.81],[20211018,441.52],[20211019,441.74],[20211020,444.66],[20211021,445.44],[20211022,447.25],[20211025,448.84],[20211026,449.82],[20211027,447.88],[20211028,447.12],[20211029,446.68],[20211102,450.21],[20211103,450.9],[20211104,450.94],[20211105,448.86],[20211108,448.58],[20211109,448.94],[20211110,451.4],[20211112,449.37],[20211115,448.04],[20211116,448.7],[20211117,448.14],[20211118,445.94],[20211119,446.44],[20211122,443.88],[20211123,438.1],[20211124,435.3],[20211125,435.17],[20211126,428.97],[20211129,428.3],[20211130,423.19],[20211201,426.43],[20211202,422.58],[20211203,419.14],[20211206,422.6],[20211207,427.96],[20211208,426.47],[20211209,426.93],[20211210,427.32],[20211213,428.48],[20211214,426.5],[20211215,427.37],[20211216,428.77],[20211217,428.56],[20211220,424.32],[20211221,427.85],[20211222,430.71],[20211223,432.42],[20211224,432.61],[20211227,435.19],[20211228,436.62],[20211229,436.63],[20211230,438.44],[20211231,438.33],[20220103,439.31],[20220104,437.2],[20220105,437.72],[20220106,434.05],[20220107,432.02],[20220110,427.91],[20220111,430.82],[20220112,429.86],[20220113,428.02],[20220114,426.72],[20220117,428.86],[20220118,424.64],[20220119,426.36],[20220120,428.92],[20220121,422.65],[20220124,407.19],[20220125,408.44],[20220126,412.15],[20220127,413.47],[20220128,411.96],[20220131,411.94],[20220201,414.54],[20220202,416],[20220203,409.79],[20220204,403.37],[20220207,403.6],[20220208,401.27],[20220209,404.83],[20220210,405.82],[20220211,403.13],[20220214,398.11],[20220215,403.41],[20220216,404.52],[20220217,403.14],[20220218,399.29],[20220221,395.82],[20220222,394.78],[20220223,395.55],[20220224,386.04],[20220225,396.25],[20220228,398.18],[20220301,392.06],[20220302,391.27],[20220303,384.41],[20220304,372.75],[20220307,367.89],[20220308,363.98],[20220309,379.53],[20220310,376.06],[20220311,379.23],[20220314,384.47],[20220315,383.46],[20220316,391.74],[20220317,393.19],[20220318,395.67],[20220321,394.39],[20220322,396.04],[20220323,394.89],[20220324,394.38],[20220325,393.34],[20220328,395.19],[20220329,401.13],[20220330,401.87],[20220331,397.09],[20220401,397.1],[20220404,401.01],[20220405,401.92],[20220406,396.89],[20220407,396.98],[20220408,400.77],[20220411,399.76],[20220412,395.16],[20220413,394.18],[20220414,395.82],[20220419,393.64],[20220420,394.25],[20220421,395.67],[20220422,389.49],[20220425,387.24],[20220426,383.56],[20220427,384.97],[20220428,387.6],[20220429,389.34],[20220502,386.96],[20220503,388.79],[20220504,385.03],[20220505,384.08],[20220506,380.27],[20220509,372.01],[20220510,372.7],[20220511,376.17],[20220512,374.88],[20220513,383.72],[20220516,383.98],[20220517,386.87],[20220518,381.2],[20220519,379.48],[20220520,383.26],[20220523,386.27],[20220524,383.2],[20220525,383.93],[20220527,392.47],[20220530,394.73],[20220531,391.05],[20220601,386.53],[20220602,388.67],[20220603,388.58],[20220607,389.32],[20220608,386.85],[20220609,382.05],[20220610,373.3],[20220613,365.64],[20220614,359.04],[20220615,362.54],[20220616,355.97],[20220617,357.8],[20220620,358.89],[20220621,359.93],[20220622,360.39],[20220623,359.75],[20220624,368.7],[20220627,369.87],[20220628,370.42],[20220629,367.51],[20220630,362.17],[20220701,363.76],[20220704,364.2],[20220705,361.81],[20220706,365.29],[20220707,369.87],[20220708,371.44],[20220711,369.92],[20220712,368.42],[20220713,365.12],[20220715,367.09],[20220718,368.5],[20220719,372.8],[20220720,372.04],[20220721,373.6],[20220722,375.24],[20220725,373.61],[20220726,372.24],[20220727,373.77],[20220728,376.44],[20220729,378.61],[20220801,378.13],[20220802,377.05],[20220803,379.51],[20220804,381.25],[20220805,378.96],[20220808,379.93],[20220809,375.3],[20220810,375.81],[20220811,375.63],[20220812,376.01],[20220816,377.12],[20220817,372.24],[20220818,372.3],[20220819,369.43],[20220822,363.96],[20220823,360.32],[20220824,361.97],[20220825,361.92],[20220826,356.09],[20220829,351.69],[20220830,351.24],[20220831,348.77],[20220901,343.23],[20220902,348.05],[20220905,344.38],[20220906,345.47],[20220907,344.88],[20220908,346.15],[20220909,351.09],[20220912,354.95],[20220913,349.05],[20220914,346.16],[20220915,343.71],[20220916,338.58],[20220919,337.14],[20220920,332.96],[20220921,334.7],[20220922,327.46],[20220923,323.57],[20220926,321.8],[20220927,321.14],[20220928,322.53],[20220929,316.75],[20220930,321.61],[20221003,323.77],[20221004,332.78],[20221005,329.79],[20221006,329.15],[20221007,323.91],[20221010,321.82],[20221011,322],[20221012,320.43],[20221013,321.94],[20221014,324.89],[20221017,328.79],[20221018,332.28],[20221019,330.07],[20221020,331.11],[20221021,330.79],[20221024,334.13],[20221025,340.39],[20221026,342.91],[20221027,340.6],[20221028,340.14],[20221031,340.81],[20221102,339.84],[20221103,336.39],[20221104,340.17],[20221107,342.51],[20221108,346.8],[20221109,347.36],[20221110,356.2],[20221114,356.77],[20221115,356.84],[20221116,353.27],[20221117,351.64],[20221118,353.96],[20221121,355.08],[20221122,355.15],[20221123,355.89],[20221124,358.44],[20221125,358.37],[20221128,356.61],[20221129,353.41],[20221130,353.59],[20221201,357.48],[20221202,357.55],[20221205,355.71],[20221206,351.13],[20221207,351.5],[20221208,350.66],[20221209,352.91],[20221212,352.02],[20221213,356.15],[20221214,356.37],[20221215,347.83],[20221216,344.17],[20221219,344.31],[20221220,341.84],[20221221,346.77],[20221222,344.46],[20221223,344.48],[20221227,344.03],[20221228,343.5],[20221229,347.74],[20221230,343.99],[20230102,347.06],[20230103,350.06],[20230104,355.61],[20230105,352.89],[20230106,356.19],[20230109,359.83],[20230110,358.63],[20230111,362.03],[20230112,362.7],[20230113,365.27],[20230116,368.02],[20230117,368.14],[20230118,367.51],[20230119,361.65],[20230120,361.61],[20230123,363.58],[20230124,363.02],[20230125,362.5],[20230126,363.51],[20230127,363.84],[20230130,362.7],[20230131,362.01],[20230201,361.76],[20230202,366.99],[20230203,367.57],[20230206,365.14],[20230207,364.76],[20230208,366.68],[20230209,367.33],[20230210,363.43],[20230213,364.42],[20230214,364.33],[20230215,365.7],[20230216,366.2],[20230217,365.89],[20230220,366.78],[20230221,365.23],[20230222,362.88],[20230223,363.07],[20230224,360.55],[20230227,364.06],[20230228,362.15],[20230301,358.66],[20230302,360.04],[20230303,362.8],[20230306,363.04],[20230307,361],[20230308,360.15],[20230309,361.43],[20230310,356.91],[20230313,352.46],[20230314,356.03],[20230315,351.17],[20230316,354.88],[20230317,351.99],[20230320,351.91],[20230321,355.57],[20230322,356.06],[20230323,358.32],[20230324,354.93],[20230327,358.23],[20230328,357.45],[20230329,360.02],[20230330,362.33],[20230331,364.33],[20230403,363.11],[20230404,363.08],[20230405,364.43],[20230406,366.69],[20230411,366.68],[20230412,365.78],[20230413,366.93],[20230414,366.33],[20230417,367.25],[20230418,366.34],[20230419,366.14],[20230420,364.95],[20230421,368.48],[20230424,368.09],[20230425,367.36],[20230426,364.49],[20230427,365.64],[20230428,367.49],[20230502,364.99],[20230503,366.67],[20230504,366.76],[20230505,369.96],[20230509,369.24],[20230510,368.1],[20230511,368.95],[20230512,369.42],[20230515,371.44],[20230516,371.08],[20230517,368.36],[20230519,373.43],[20230522,373.5],[20230523,372.55],[20230524,367.81],[20230525,367.3],[20230526,368.86],[20230530,366.4],[20230531,364.26],[20230601,365.87],[20230602,370.91],[20230605,370.73],[20230606,372.54],[20230607,370.98],[20230608,371.02],[20230609,370.43],[20230612,372.57],[20230613,373.1],[20230614,373.18],[20230615,371.87],[20230616,373.98],[20230619,368.52],[20230620,367.48],[20230621,365.57],[20230622,364.8],[20230623,363.28],[20230626,361.21],[20230627,359.82],[20230628,363.76],[20230629,363.88],[20230630,367.35],[20230703,365.06],[20230704,364.91],[20230705,363.53],[20230706,356.8],[20230707,356.31],[20230710,356.46],[20230711,357.72],[20230712,361.97],[20230713,363.16],[20230717,361.8],[20230718,363],[20230719,364.43],[20230720,365.44],[20230721,366.76],[20230724,367.35],[20230725,368.18],[20230726,367.01],[20230727,370.65],[20230728,369.25],[20230731,370.19],[20230801,369.26],[20230802,365.18],[20230803,362.28],[20230804,362.54],[20230807,361.76],[20230808,361.53],[20230809,363.25],[20230810,365.1],[20230811,362.18],[20230814,362.95],[20230816,358.57],[20230817,355.84],[20230818,354.36],[20230821,354.87],[20230822,358.33],[20230823,360.18],[20230824,358.72],[20230825,358.61],[20230828,361.37],[20230829,364.26],[20230830,364.11],[20230831,364.35],[20230901,363.53],[20230904,362.92],[20230905,361.31],[20230906,359.1],[20230907,358.83],[20230908,358.18],[20230911,359.11],[20230912,357.18],[20230913,355.81],[20230914,360.17],[20230915,361.01],[20230918,356.66],[20230919,355.59],[20230920,358.73],[20230921,353.54],[20230922,352.7],[20230925,349.72],[20230926,347.53],[20230927,346.71],[20230928,347.19],[20230929,351.72],[20231002,349.18],[20231003,345.19],[20231004,345.43],[20231005,344.05],[20231006,345.06],[20231009,343.2],[20231010,343.28],[20231011,343.18],[20231012,343.85],[20231013,338.02],[20231016,338.24],[20231017,337.81],[20231018,334.28],[20231019,330.63],[20231020,327.48],[20231023,326.6],[20231024,328.49],[20231025,326.25],[20231026,324.21],[20231027,318.27],[20231030,318.22],[20231031,321.6],[20231102,328.23],[20231103,329.49],[20231106,328.21],[20231107,328.12],[20231108,329.78],[20231109,333.58],[20231110,331.77],[20231113,333.47],[20231114,337.76],[20231115,338.22],[20231116,338.72],[20231117,341.73],[20231120,342.3],[20231121,342.47],[20231122,344.14],[20231123,345.06],[20231124,346.3],[20231127,345.6],[20231129,347.99],[20231130,348.58],[20231201,351.33],[20231204,350.92],[20231205,352.26],[20231206,352.14],[20231207,351.92],[20231208,353.9],[20231211,354.87],[20231212,354.94],[20231213,355.2],[20231214,356.13],[20231215,356.91],[20231218,355.32],[20231219,357.29],[20231220,357.68],[20231221,357.71],[20231222,358.43],[20231227,358.61],[20231228,358.34],[20231229,358.79],[20240102,357.3],[20240103,353.76],[20240104,355.81],[20240105,355.23],[20240108,357.11],[20240109,357.15],[20240110,356.69],[20240111,355.14],[20240112,359.42],[20240115,357.87],[20240116,358.25],[20240117,357.06],[20240118,360.81],[20240119,361.29],[20240122,364.46],[20240123,362.92],[20240124,368.71],[20240125,369.8],[20240126,371.38],[20240129,370.73],[20240130,371.97],[20240131,371.58],[20240201,371.79],[20240202,371.36],[20240205,372.57],[20240206,374.63],[20240207,375.74],[20240208,376.35],[20240209,377.4],[20240212,378.21],[20240213,374.95],[20240214,376.72],[20240215,379.44],[20240216,381.64],[20240219,381.06],[20240220,379.55],[20240221,379.79],[20240222,386.62],[20240223,387.46],[20240226,387.1],[20240227,387.61],[20240228,386.63],[20240229,386.77],[20240301,388.39],[20240304,391.23],[20240305,390.08],[20240306,391.41],[20240307,396.49],[20240308,394.27],[20240311,390.98],[20240312,393.74],[20240313,393.37],[20240314,393.78],[20240315,391.75],[20240318,391.56],[20240319,391.94],[20240320,392.12],[20240321,396.43],[20240322,396.24],[20240325,396.08],[20240326,397.13],[20240327,397.88],[20240328,398.39],[20240402,394.43],[20240403,395.47],[20240404,394.78],[20240405,391.75],[20240408,393.23],[20240409,391.05],[20240410,391.38],[20240411,389.99],[20240412,390.01],[20240415,391.5],[20240416,387.2],[20240417,384.52],[20240418,386.33],[20240419,384.58],[20240422,386.49],[20240423,392.22],[20240424,392.54],[20240425,390.57],[20240426,395.92],[20240429,395.31],[20240430,392.19],[20240502,390.47],[20240503,392.77],[20240506,395.83],[20240507,400.57],[20240510,408.26],[20240513,407.73],[20240514,407.91],[20240515,411.9],[20240516,411.04],[20240517,409.85],[20240521,411.16],[20240522,412.13],[20240523,413.87],[20240524,414.79],[20240527,415.53],[20240528,413.86],[20240529,410.75],[20240530,411.37],[20240531,411.7],[20240603,413.14],[20240604,411.65],[20240605,418.13],[20240606,420.84],[20240607,419.22],[20240610,417.65],[20240611,414.29],[20240612,420.14],[20240613,413.55],[20240614,406.17],[20240617,406.52],[20240618,410.24],[20240619,407.91],[20240620,412.7],[20240621,409.25],[20240624,411.37],[20240625,410.05],[20240626,409.29],[20240627,409.12],[20240628,408.5],[20240701,409.86],[20240702,408.12],[20240703,411.51],[20240704,413.41],[20240705,413.53],[20240708,413.56],[20240709,409.84],[20240710,413.46],[20240711,416.04],[20240712,419.93],[20240715,416.15],[20240716,415.16],[20240717,409.04],[20240718,406.24],[20240719,403.73],[20240722,407.94],[20240723,410.21],[20240724,406.93],[20240725,404.92],[20240726,409.74],[20240729,408.38],[20240730,409.65],[20240731,411.93],[20240801,405.18],[20240802,396.03],[20240805,389.95],[20240806,391.67],[20240807,396.83],[20240808,397.01],[20240809,399.5],[20240812,399.4],[20240813,401.67],[20240814,403.99],[20240816,410.09],[20240819,411.63],[20240820,411.06],[20240821,412.36],[20240822,413.43],[20240823,414.63],[20240826,413.71],[20240827,414.18],[20240828,416.49],[20240829,420.28],[20240830,420.72],[20240902,421.72],[20240903,418.17],[20240904,413.96],[20240905,412.51],[20240906,406.45],[20240909,409.73],[20240910,408.27],[20240911,409.66],[20240912,412.69],[20240913,415.52],[20240916,414.16],[20240917,415.16],[20240918,412.8],[20240919,418.1],[20240920,412.96],[20240923,413.54],[20240924,414.59],[20240925,414.22],[20240926,419.03],[20240927,419.89],[20240930,415.5],[20241001,413.88],[20241002,412.81],[20241003,409.31],[20241004,411.52],[20241007,410.95],[20241008,411.63],[20241009,415.27],[20241010,414.26],[20241011,417.24],[20241014,420.8],[20241015,415.36],[20241016,414.05],[20241017,417.26],[20241018,418.98],[20241021,414.89],[20241022,412.5],[20241023,410.63],[20241024,410.28],[20241025,411.1],[20241028,413.72],[20241029,411.56],[20241030,406.9],[20241031,402.76],[20241104,404.43],[20241105,406.58],[20241106,402.51],[20241107,403.68],[20241108,403.34],[20241112,400.53],[20241113,399.57],[20241114,405.55],[20241115,401.14],[20241118,400.27],[20241119,397.71],[20241120,396.31],[20241121,398.14],[20241122,402.16],[20241125,402.58],[20241126,400.33],[20241127,398.14],[20241128,400.11],[20241129,403.09],[20241202,404.18],[20241203,406.13],[20241204,409.37],[20241205,411.99],[20241206,413.71],[20241209,411.81],[20241210,410.59],[20241211,412.87],[20241212,412.36],[20241213,412.87],[20241218,413.52],[20241219,406.5],[20241220,405.42],[20241223,405.08],[20241224,405.82],[20241230,405.43],[20250102,409.15],[20250103,406.1],[20250106,414.71],[20250107,416.5],[20250108,415.01],[20250109,415.98],[20250110,412.73],[20250113,410.74],[20250114,412.57],[20250115,417.91],[20250116,421.54],[20250120,426.16],[20250121,426.91],[20250122,430.22],[20250123,430.11],[20250124,428.79],[20250127,424.43],[20250128,425.38],[20250129,429.44],[20250130,432.95],[20250131,433.76],[20250203,428.49],[20250204,430.02],[20250205,430.11],[20250206,435.78],[20250207,434.39],[20250210,436.87],[20250211,439.33],[20250212,438.81],[20250213,445.76],[20250214,444.61],[20250217,446.6],[20250218,446.98],[20250219,442.06],[20250220,441.25],[20250221,442.51],[20250224,441.69],[20250225,439.74],[20250226,444.98],[20250227,440.72],[20250228,439.96],[20250303,444.46],[20250304,435.19],[20250305,442],[20250306,442.9],[20250307,441.74],[20250310,437.15],[20250311,431.18],[20250312,436.03],[20250313,433.86],[20250314,438.44],[20250317,441.23],[20250319,445.31],[20250320,441.66],[20250321,439.99],[20250324,439.72],[20250325,443.69],[20250326,437.3],[20250327,436.32],[20250328,432.75],[20250331,425.73],[20250401,430.65],[20250402,430.09],[20250403,418.72],[20250407,382.33],[20250408,391.36],[20250409,380.18],[20250410,394.58],[20250411,393.94],[20250414,402.12],[20250415,404.47],[20250416,398.2]]}
{"meta":{"id":"232-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland","currency":"EUR"},"ts":[[20200422,990.81],[20200423,999.9],[20200424,991.18],[20200425,991.18],[20200426,991.18],[20200427,1010.21],[20200428,1025.06],[20200429,1045.51],[20200430,1031.86],[20200501,1031.27],[20200502,1031.27],[20200503,1031.27],[20200504,997.79],[20200505,1013.7],[20200506,1009.79],[20200507,1020.16],[20200508,1028.08],[20200509,1028.08],[20200510,1028.08],[20200511,1025.54],[20200512,1026.29],[20200513,1007.73],[20200514,987.07],[20200515,990.81],[20200516,990.81],[20200517,990.81],[20200518,1028.6],[20200519,1024.27],[20200520,1034.23],[20200521,1031.84],[20200522,1030.58],[20200523,1030.58],[20200524,1030.58],[20200525,1046.25],[20200526,1062.05],[20200527,1072.23],[20200528,1086.28],[20200529,1076.36],[20200530,1076.36],[20200531,1076.36],[20200601,1078.9],[20200602,1104.82],[20200603,1134.28],[20200604,1135.52],[20200605,1160.26],[20200606,1160.26],[20200607,1160.26],[20200608,1157.27],[20200609,1144.3],[20200610,1136.16],[20200611,1098.48],[20200612,1095.07],[20200613,1095.07],[20200614,1095.07],[20200615,1091.48],[20200616,1121.97],[20200617,1130.06],[20200618,1125.07],[20200619,1128.52],[20200620,1128.52],[20200621,1128.52],[20200622,1122.92],[20200623,1131.48],[20200624,1110.29],[20200625,1115.19],[20200626,1113.46],[20200627,1113.46],[20200628,1113.46],[20200629,1118.36],[20200630,1120.89],[20200701,1121.54],[20200702,1143.6],[20200703,1140.28],[20200704,1140.28],[20200705,1140.28],[20200706,1155.12],[20200707,1149.8],[20200708,1141.48],[20200709,1134.1],[20200710,1140.53],[20200711,1140.53],[20200712,1140.53],[20200713,1154.69],[20200714,1148.51],[20200715,1161.69],[20200716,1160.63],[20200717,1159.94],[20200718,1159.94],[20200719,1159.94],[20200720,1169.02],[20200721,1174.38],[20200722,1166.53],[20200723,1167.68],[20200724,1148.13],[20200725,1148.13],[20200726,1148.13],[20200727,1144.3],[20200728,1144.22],[20200729,1145.22],[20200730,1118.99],[20200731,1110.21],[20200801,1110.21],[20200802,1110.21],[20200803,1126.6],[20200804,1128.35],[20200805,1135.42],[20200806,1128.44],[20200807,1131.72],[20200808,1131.72],[20200809,1131.72],[20200810,1133.64],[20200811,1153.35],[20200812,1164.47],[20200813,1160.91],[20200814,1147.78],[20200815,1147.78],[20200816,1147.78],[20200817,1149.62],[20200818,1145.02],[20200819,1149.83],[20200820,1138.86],[20200821,1136.05],[20200822,1136.05],[20200823,1136.05],[20200824,1155.44],[20200825,1156.6],[20200826,1164.92],[20200827,1158.21],[20200828,1153.71],[20200829,1153.71],[20200830,1153.71],[20200831,1145.74],[20200901,1143.37],[20200902,1159.85],[20200903,1150.32],[20200904,1136.89],[20200905,1136.89],[20200906,1136.89],[20200907,1150.63],[20200908,1138.75],[20200909,1155.6],[20200910,1154.84],[20200911,1154.74],[20200912,1154.74],[20200913,1154.74],[20200914,1156.41],[20200915,1161.69],[20200916,1166.26],[20200917,1160.54],[20200918,1153.46],[20200919,1153.46],[20200920,1153.46],[20200921,1117.45],[20200922,1116.99],[20200923,1121.46],[20200924,1114.42],[20200925,1108.71],[20200926,1108.71],[20200927,1108.71],[20200928,1132.98],[20200929,1130.92],[20200930,1128.24],[20201001,1131.75],[20201002,1131.57],[20201003,1131.57],[20201004,1131.57],[20201005,1142.15],[20201006,1146.76],[20201007,1146.57],[20201008,1154.61],[20201009,1160.01],[20201010,1160.01],[20201011,1160.01],[20201012,1168.04],[20201013,1162.78],[20201014,1163.28],[20201015,1140.31],[20201016,1151.64],[20201017,1151.64],[20201018,1151.64],[20201019,1150.67],[20201020,1147.72],[20201021,1132.74],[20201022,1129.11],[20201023,1135.78],[20201024,1135.78],[20201025,1135.78],[20201026,1113.27],[20201027,1098.92],[20201028,1067.02],[20201029,1064.45],[20201030,1064.6],[20201031,1064.6],[20201101,1064.6],[20201102,1081.39],[20201103,1104.56],[20201104,1123.54],[20201105,1140.25],[20201106,1137.43],[20201107,1137.43],[20201108,1137.43],[20201109,1186.05],[20201110,1198.7],[20201111,1205.16],[20201112,1200.22],[20201113,1202.68],[20201114,1202.68],[20201115,1202.68],[20201116,1215.67],[20201117,1215.47],[20201118,1220.26],[20201119,1214.13],[20201120,1219.3],[20201121,1219.3],[20201122,1219.3],[20201123,1218.35],[20201124,1228.71],[20201125,1231.71],[20201126,1232.03],[20201127,1240.08],[20201128,1240.08],[20201129,1240.08],[20201130,1232.46],[20201201,1238.76],[20201202,1235.99],[20201203,1233.61],[20201204,1240.83],[20201205,1240.83],[20201206,1240.83],[20201207,1238.86],[20201208,1239.47],[20201209,1240.65],[20201210,1237.97],[20201211,1228.03],[20201212,1228.03],[20201213,1228.03],[20201214,1233.31],[20201215,1237.96],[20201216,1245.51],[20201217,1249.71],[20201218,1248.35],[20201219,1248.35],[20201220,1248.35],[20201221,1221.62],[20201222,1234.19],[20201223,1245.43],[20201224,1246.37],[20201225,1246.37],[20201226,1246.37],[20201227,1246.37],[20201228,1256.38],[20201229,1262.42],[20201230,1260.16],[20201231,1255.23],[20210101,1255.23],[20210102,1255.23],[20210103,1255.23],[20210104,1264.46],[20210105,1259.37],[20210106,1273.23],[20210107,1281.4],[20210108,1289.29],[20210109,1289.29],[20210110,1289.29],[20210111,1281.91],[20210112,1281.23],[20210113,1283.71],[20210114,1289.77],[20210115,1277.78],[20210116,1277.78],[20210117,1277.78],[20210118,1278.83],[20210119,1278.33],[20210120,1285.48],[20210121,1286.99],[20210122,1279.04],[20210123,1279.04],[20210124,1279.04],[20210125,1265.49],[20210126,1272.74],[20210127,1257.1],[20210128,1260.13],[20210129,1244.49],[20210130,1244.49],[20210131,1244.49],[20210201,1256.97],[20210202,1273.77],[20210203,1280.57],[20210204,1288.09],[20210205,1292.21],[20210206,1292.21],[20210207,1292.21],[20210208,1296.49],[20210209,1293.81],[20210210,1290.53],[20210211,1295.59],[20210212,1302.15],[20210213,1302.15],[20210214,1302.15],[20210215,1313.3],[20210216,1313.66],[20210217,1304.06],[20210218,1294.35],[20210219,1301.63],[20210220,1301.63],[20210221,1301.63],[20210222,1294.72],[20210223,1287.68],[20210224,1290.91],[20210225,1291.55],[20210226,1277.66],[20210227,1277.66],[20210228,1277.66],[20210301,1294.66],[20210302,1297.34],[20210303,1297.3],[20210304,1291.89],[20210305,1282.81],[20210306,1282.81],[20210307,1282.81],[20210308,1304.75],[20210309,1315.48],[20210310,1323.5],[20210311,1332.35],[20210312,1330.38],[20210313,1330.38],[20210314,1330.38],[20210315,1330.29],[20210316,1336.13],[20210317,1334.57],[20210318,1340.25],[20210319,1332.4],[20210320,1332.4],[20210321,1332.4],[20210322,1331.48],[20210323,1330.41],[20210324,1331.07],[20210325,1331.06],[20210326,1342.78],[20210327,1342.78],[20210328,1342.78],[20210329,1347.56],[20210330,1357.52],[20210331,1356.85],[20210401,1365.82],[20210402,1365.82],[20210403,1365.82],[20210404,1365.82],[20210405,1366.29],[20210406,1373.31],[20210407,1371.51],[20210408,1376.74],[20210409,1378.39],[20210410,1378.39],[20210411,1378.39],[20210412,1374.12],[20210413,1377.47],[20210414,1378.71],[20210415,1381.62],[20210416,1392.51],[20210417,1392.51],[20210418,1392.51],[20210419,1392.45],[20210420,1372.16],[20210421,1377.28],[20210422,1389.25],[20210423,1390.13],[20210424,1390.13],[20210425,1390.13],[20210426,1393.95],[20210427,1393.89],[20210428,1394.69],[20210429,1390.64],[20210430,1385.24],[20210501,1385.24],[20210502,1385.24],[20210503,1391.17],[20210504,1374.24],[20210505,1395.45],[20210506,1396.65],[20210507,1407.28],[20210508,1407.28],[20210509,1407.28],[20210510,1407.81],[20210511,1385.07],[20210512,1383.95],[20210513,1384.56],[20210514,1400.92],[20210515,1400.92],[20210516,1400.92],[20210517,1403.69],[20210518,1404.55],[20210519,1386.09],[20210520,1399.71],[20210521,1408.64],[20210522,1408.64],[20210523,1408.64],[20210524,1409.65],[20210525,1415.02],[20210526,1413.99],[20210527,1415.6],[20210528,1424.73],[20210529,1424.73],[20210530,1424.73],[20210531,1419.34],[20210601,1427.23],[20210602,1429.88],[20210603,1429.59],[20210604,1433.5],[20210605,1433.5],[20210606,1433.5],[20210607,1438.39],[20210608,1439.32],[20210609,1439.01],[20210610,1438.64],[20210611,1447.6],[20210612,1447.6],[20210613,1447.6],[20210614,1451.56],[20210615,1453.49],[20210616,1454.63],[20210617,1454.57],[20210618,1435.56],[20210619,1435.56],[20210620,1435.56],[20210621,1440.41],[20210622,1443.79],[20210623,1436.95],[20210624,1447.31],[20210625,1450.25],[20210626,1450.25],[20210627,1450.25],[20210628,1443.17],[20210629,1447.38],[20210630,1435.77],[20210701,1442.2],[20210702,1444.94],[20210703,1444.94],[20210704,1444.94],[20210705,1447.81],[20210706,1441.05],[20210707,1448.62],[20210708,1424.98],[20210709,1442.25],[20210710,1442.25],[20210711,1442.25],[20210712,1452.06],[20210713,1454.06],[20210714,1453.72],[20210715,1442.18],[20210716,1436.09],[20210717,1436.09],[20210718,1436.09],[20210719,1406.22],[20210720,1411.53],[20210721,1431.06],[20210722,1444.33],[20210723,1459.08],[20210724,1459.08],[20210725,1459.08],[20210726,1459.33],[20210727,1449.56],[20210728,1458.55],[20210729,1465.54],[20210730,1460.54],[20210731,1460.54],[20210801,1460.54],[20210802,1467.35],[20210803,1470.86],[20210804,1479.91],[20210805,1486.38],[20210806,1489.33],[20210807,1489.33],[20210808,1489.33],[20210809,1491.63],[20210810,1495.92],[20210811,1501.14],[20210812,1505.93],[20210813,1508.6],[20210814,1508.6],[20210815,1508.6],[20210816,1501.98],[20210817,1499.66],[20210818,1502.39],[20210819,1484.19],[20210820,1487.03],[20210821,1487.03],[20210822,1487.03],[20210823,1496.61],[20210824,1497.63],[20210825,1497.88],[20210826,1493.63],[20210827,1498.39],[20210828,1498.39],[20210829,1498.39],[20210830,1501.39],[20210831,1498.37],[20210901,1506.16],[20210902,1509.8],[20210903,1501.74],[20210904,1501.74],[20210905,1501.74],[20210906,1510.05],[20210907,1507.17],[20210908,1493.95],[20210909,1492.33],[20210910,1488.44],[20210911,1488.44],[20210912,1488.44],[20210913,1491.55],[20210914,1493.1],[20210915,1481.61],[20210916,1486.8],[20210917,1476.76],[20210918,1476.76],[20210919,1476.76],[20210920,1450.5],[20210921,1465.8],[20210922,1478.88],[20210923,1492.7],[20210924,1480.76],[20210925,1480.76],[20210926,1480.76],[20210927,1478.03],[20210928,1448.58],[20210929,1451.49],[20210930,1446.9],[20211001,1439.62],[20211002,1439.62],[20211003,1439.62],[20211004,1431.69],[20211005,1446.94],[20211006,1431.9],[20211007,1452.22],[20211008,1448.33],[20211009,1448.33],[20211010,1448.33],[20211011,1444.82],[20211012,1443.56],[20211013,1452.17],[20211014,1468.65],[20211015,1478.63],[20211016,1478.63],[20211017,1478.63],[20211018,1472.12],[20211019,1476.02],[20211020,1479.64],[20211021,1478.31],[20211022,1487.77],[20211023,1487.77],[20211024,1487.77],[20211025,1488.42],[20211026,1496.84],[20211027,1495.51],[20211028,1500.51],[20211029,1500.28],[20211030,1500.28],[20211031,1500.28],[20211101,1505.4],[20211102,1518.3],[20211103,1525.09],[20211104,1532.19],[20211105,1534.94],[20211106,1534.94],[20211107,1534.94],[20211108,1533.99],[20211109,1531.85],[20211110,1532.02],[20211111,1534.41],[20211112,1538.64],[20211113,1538.64],[20211114,1538.64],[20211115,1544.15],[20211116,1545.96],[20211117,1547.44],[20211118,1543.93],[20211119,1536.27],[20211120,1536.27],[20211121,1536.27],[20211122,1534.49],[20211123,1515.2],[20211124,1511.57],[20211125,1517.75],[20211126,1468.66],[20211127,1468.66],[20211128,1468.66],[20211129,1470.83],[20211130,1459.62],[20211201,1484.25],[20211202,1466.9],[20211203,1459.01],[20211204,1459.01],[20211205,1459.01],[20211206,1472.92],[20211207,1510.76],[20211208,1502.24],[20211209,1498.54],[20211210,1493.8],[20211211,1493.8],[20211212,1493.8],[20211213,1489.37],[20211214,1477.46],[20211215,1480.93],[20211216,1492.46],[20211217,1481.6],[20211218,1481.47],[20211219,1481.47],[20211220,1465.29],[20211221,1483.13],[20211222,1496.44],[20211223,1509.79],[20211224,1509.2],[20211225,1509.2],[20211226,1509.2],[20211227,1516.73],[20211228,1524.78],[20211229,1524.37],[20211230,1527.09],[20211231,1525.41],[20220101,1525.41],[20220102,1525.41],[20220103,1532.59],[20220104,1544.42],[20220105,1548.48],[20220106,1529.38],[20220107,1523.55],[20220108,1523.55],[20220109,1523.55],[20220110,1501.51],[20220111,1513.26],[20220112,1522.39],[20220113,1523],[20220114,1509.42],[20220115,1509.42],[20220116,1509.42],[20220117,1516.3],[20220118,1502.19],[20220119,1502.29],[20220120,1508.6],[20220121,1484.49],[20220122,1484.49],[20220123,1484.49],[20220124,1432.33],[20220125,1433.22],[20220126,1456.98],[20220127,1461.98],[20220128,1449.71],[20220129,1449.71],[20220130,1449.71],[20220131,1461.83],[20220201,1478.09],[20220202,1484.04],[20220203,1462.62],[20220204,1444.09],[20220205,1444.09],[20220206,1444.09],[20220207,1449.35],[20220208,1451.71],[20220209,1474.96],[20220210,1473.72],[20220211,1460.83],[20220212,1460.83],[20220213,1460.83],[20220214,1431.87],[20220215,1453.81],[20220216,1454.36],[20220217,1447.09],[20220218,1436.07],[20220219,1436.07],[20220220,1436.07],[20220221,1409.93],[20220222,1405.85],[20220223,1403.03],[20220224,1357.38],[20220225,1395.38],[20220226,1395.38],[20220227,1395.38],[20220228,1389.87],[20220301,1349.2],[20220302,1353.65],[20220303,1332.34],[20220304,1276.52],[20220305,1276.52],[20220306,1276.52],[20220307,1256.1],[20220308,1250.84],[20220309,1321.81],[20220310,1300.3],[20220311,1310.35],[20220312,1310.35],[20220313,1310.35],[20220314,1331.38],[20220315,1329.86],[20220316,1373.67],[20220317,1378.22],[20220318,1384.72],[20220319,1384.72],[20220320,1384.72],[20220321,1382.37],[20220322,1394.2],[20220323,1379.18],[20220324,1373.32],[20220325,1374.22],[20220326,1374.22],[20220327,1374.22],[20220328,1381.35],[20220329,1414.01],[20220330,1404.41],[20220331,1390.37],[20220401,1392.53],[20220402,1392.53],[20220403,1392.53],[20220404,1400.25],[20220405,1394.14],[20220406,1367.7],[20220407,1363.28],[20220408,1378.15],[20220409,1378.15],[20220410,1378.15],[20220411,1372.29],[20220412,1368.82],[20220413,1368.44],[20220414,1375.74],[20220415,1375.73],[20220416,1375.73],[20220417,1375.73],[20220418,1375.78],[20220419,1371.9],[20220420,1390.17],[20220421,1401.32],[20220422,1377.76],[20220423,1377.76],[20220424,1377.76],[20220425,1355.5],[20220426,1345.09],[20220427,1348.07],[20220428,1361.67],[20220429,1367.87],[20220430,1367.87],[20220501,1367.87],[20220502,1351.71],[20220503,1357.83],[20220504,1348.59],[20220505,1340.46],[20220506,1318.38],[20220507,1318.38],[20220508,1318.38],[20220509,1296],[20220510,1290.74],[20220511,1313.69],[20220512,1304.53],[20220513,1330.47],[20220514,1330.47],[20220515,1330.47],[20220516,1330.68],[20220517,1347.35],[20220518,1333.95],[20220519,1317.78],[20220520,1325.61],[20220521,1325.61],[20220522,1325.61],[20220523,1341.39],[20220524,1327.68],[20220525,1335.14],[20220526,1341.27],[20220527,1367.69],[20220528,1367.69],[20220529,1367.69],[20220530,1381.55],[20220531,1367.06],[20220601,1356.35],[20220602,1364.89],[20220603,1362.84],[20220604,1362.84],[20220605,1362.84],[20220606,1368.93],[20220607,1369.84],[20220608,1363.75],[20220609,1345.78],[20220610,1308.55],[20220611,1308.55],[20220612,1308.55],[20220613,1274.83],[20220614,1258.84],[20220615,1275.11],[20220616,1246],[20220617,1246.94],[20220618,1246.94],[20220619,1246.94],[20220620,1254.82],[20220621,1261.4],[20220622,1250.28],[20220623,1241.97],[20220624,1267.11],[20220625,1267.11],[20220626,1267.11],[20220627,1273.91],[20220628,1277.35],[20220629,1263.95],[20220630,1244.16],[20220701,1244.92],[20220702,1244.92],[20220703,1244.92],[20220704,1245.97],[20220705,1221.78],[20220706,1236.14],[20220707,1258.6],[20220708,1268.34],[20220709,1268.34],[20220710,1268.34],[20220711,1259.23],[20220712,1260],[20220713,1250.93],[20220714,1235.35],[20220715,1253.41],[20220716,1253.41],[20220717,1253.41],[20220718,1266.22],[20220719,1285.62],[20220720,1287.23],[20220721,1292.7],[20220722,1295.05],[20220723,1295.05],[20220724,1295.05],[20220725,1295.93],[20220726,1288.26],[20220727,1297.35],[20220728,1311.57],[20220729,1331.36],[20220730,1331.36],[20220731,1331.36],[20220801,1331.78],[20220802,1324.65],[20220803,1336.14],[20220804,1344.27],[20220805,1334.66],[20220806,1334.66],[20220807,1334.66],[20220808,1342.76],[20220809,1332.64],[20220810,1343.66],[20220811,1347.94],[20220812,1350.33],[20220813,1350.33],[20220814,1350.33],[20220815,1351.98],[20220816,1358.16],[20220817,1343.84],[20220818,1346.69],[20220819,1335.09],[20220820,1335.09],[20220821,1335.09],[20220822,1312.51],[20220823,1307.85],[20220824,1310.98],[20220825,1313.92],[20220826,1293.27],[20220827,1293.27],[20220828,1293.27],[20220829,1280.63],[20220830,1277.81],[20220831,1265.38],[20220901,1245.31],[20220902,1268.92],[20220903,1268.92],[20220904,1268.92],[20220905,1253.87],[20220906,1256.58],[20220907,1257.19],[20220908,1261.67],[20220909,1281.47],[20220910,1281.47],[20220911,1281.47],[20220912,1303.88],[20220913,1286.45],[20220914,1275.86],[20220915,1268.08],[20220916,1251.41],[20220917,1251.41],[20220918,1251.41],[20220919,1249.5],[20220920,1235.2],[20220921,1241.76],[20220922,1221.7],[20220923,1194.91],[20220924,1194.91],[20220925,1194.91],[20220926,1190.71],[20220927,1187.15],[20220928,1186.88],[20220929,1167.68],[20220930,1181.63],[20221001,1181.63],[20221002,1181.63],[20221003,1189.66],[20221004,1232.72],[20221005,1222.69],[20221006,1216.53],[20221007,1197.43],[20221008,1197.43],[20221009,1197.43],[20221010,1192.07],[20221011,1184.82],[20221012,1178.55],[20221013,1185.59],[20221014,1195.55],[20221015,1195.55],[20221016,1195.55],[20221017,1214.83],[20221018,1225.76],[20221019,1221.45],[20221020,1227.05],[20221021,1221.15],[20221022,1221.15],[20221023,1221.15],[20221024,1238.75],[20221025,1258.76],[20221026,1265.81],[20221027,1263.49],[20221028,1263.03],[20221029,1263.03],[20221030,1263.03],[20221031,1264.83],[20221101,1268.18],[20221102,1263.99],[20221103,1251.96],[20221104,1277.02],[20221105,1277.02],[20221106,1277.02],[20221107,1284.69],[20221108,1296.73],[20221109,1296.27],[20221110,1328.41],[20221111,1337.29],[20221112,1337.29],[20221113,1337.29],[20221114,1343.74],[20221115,1348.19],[20221116,1336.35],[20221117,1331.29],[20221118,1343.85],[20221119,1343.85],[20221120,1343.85],[20221121,1342.51],[20221122,1348.12],[20221123,1352.96],[20221124,1360.71],[20221125,1361.11],[20221126,1361.11],[20221127,1361.11],[20221128,1350.6],[20221129,1347],[20221130,1354.09],[20221201,1365.41],[20221202,1366.05],[20221203,1366.05],[20221204,1366.05],[20221205,1358.82],[20221206,1351.95],[20221207,1346.02],[20221208,1343.28],[20221209,1351.6],[20221210,1351.6],[20221211,1351.6],[20221212,1346.21],[20221213,1363.54],[20221214,1362.53],[20221215,1327.35],[20221216,1312.18],[20221217,1312.18],[20221218,1312.18],[20221219,1313.61],[20221220,1309.61],[20221221,1329.55],[20221222,1319.55],[20221223,1318.19],[20221224,1318.19],[20221225,1318.19],[20221226,1318.19],[20221227,1320.08],[20221228,1315.3],[20221229,1326.33],[20221230,1311.58],[20221231,1311.58],[20230101,1311.58],[20230102,1323.83],[20230103,1339.17],[20230104,1364.13],[20230105,1364.06],[20230106,1377.54],[20230107,1377.54],[20230108,1377.54],[20230109,1392.99],[20230110,1389.08],[20230111,1399.55],[20230112,1408.13],[20230113,1414.52],[20230114,1414.52],[20230115,1414.52],[20230116,1419.9],[20230117,1423.12],[20230118,1425.71],[20230119,1402.34],[20230120,1407.42],[20230121,1407.42],[20230122,1407.42],[20230123,1416.75],[20230124,1418.04],[20230125,1414.66],[20230126,1423.08],[20230127,1426.67],[20230128,1426.67],[20230129,1426.67],[20230130,1422.12],[20230131,1422.69],[20230201,1427.64],[20230202,1451.28],[20230203,1456.62],[20230204,1456.62],[20230205,1456.62],[20230206,1444.34],[20230207,1442.09],[20230208,1443.67],[20230209,1453.1],[20230210,1436.46],[20230211,1436.46],[20230212,1436.46],[20230213,1446.56],[20230214,1448.88],[20230215,1459.25],[20230216,1466.11],[20230217,1461.86],[20230218,1461.86],[20230219,1461.86],[20230220,1461.13],[20230221,1454.07],[20230222,1449.27],[20230223,1452.65],[20230224,1436.81],[20230225,1436.81],[20230226,1436.81],[20230227,1452.31],[20230228,1450.41],[20230301,1444.71],[20230302,1448.45],[20230303,1463.77],[20230304,1463.77],[20230305,1463.77],[20230306,1467.63],[20230307,1458.95],[20230308,1459.4],[20230309,1456.48],[20230310,1437.83],[20230311,1437.83],[20230312,1437.83],[20230313,1401.41],[20230314,1420.34],[20230315,1381.93],[20230316,1399.58],[20230317,1386.43],[20230318,1386.43],[20230319,1386.43],[20230320,1397.2],[20230321,1417.48],[20230322,1419.71],[20230323,1421.51],[20230324,1399.6],[20230325,1399.6],[20230326,1399.6],[20230327,1410.25],[20230328,1409.64],[20230329,1427.07],[20230330,1444.75],[20230331,1453.35],[20230401,1453.35],[20230402,1453.35],[20230403,1451.81],[20230404,1452.49],[20230405,1446.28],[20230406,1451.58],[20230407,1451.58],[20230408,1451.58],[20230409,1451.58],[20230410,1451.58],[20230411,1459.55],[20230412,1460.25],[20230413,1466.3],[20230414,1473.32],[20230415,1473.32],[20230416,1473.32],[20230417,1470.26],[20230418,1476.83],[20230419,1477.25],[20230420,1472.44],[20230421,1477.85],[20230422,1477.85],[20230423,1477.85],[20230424,1478.88],[20230425,1472.2],[20230426,1464.15],[20230427,1467.28],[20230428,1471.2],[20230429,1471.2],[20230430,1471.2],[20230501,1471.2],[20230502,1457],[20230503,1460.57],[20230504,1452.58],[20230505,1468.92],[20230506,1468.92],[20230507,1468.92],[20230508,1473.21],[20230509,1470.73],[20230510,1464.55],[20230511,1466.02],[20230512,1470.57],[20230513,1470.57],[20230514,1470.57],[20230515,1472.53],[20230516,1468.82],[20230517,1467.99],[20230518,1472.01],[20230519,1486.19],[20230520,1486.19],[20230521,1486.19],[20230522,1490],[20230523,1481.59],[20230524,1457.8],[20230525,1455.08],[20230526,1469.81],[20230527,1469.81],[20230528,1469.81],[20230529,1469.13],[20230530,1462.57],[20230531,1444.37],[20230601,1453.33],[20230602,1473.13],[20230603,1473.13],[20230604,1473.13],[20230605,1468.2],[20230606,1470.23],[20230607,1469.26],[20230608,1470.72],[20230609,1467.42],[20230610,1467.42],[20230611,1467.42],[20230612,1475.01],[20230613,1483.88],[20230614,1492.07],[20230615,1487.66],[20230616,1494.73],[20230617,1494.73],[20230618,1494.73],[20230619,1482.16],[20230620,1474.03],[20230621,1466.59],[20230622,1459.7],[20230623,1454.33],[20230624,1454.33],[20230625,1454.33],[20230626,1451.79],[20230627,1456.1],[20230628,1469.62],[20230629,1474.23],[20230630,1488.07],[20230701,1488.07],[20230702,1488.07],[20230703,1489.05],[20230704,1488.64],[20230705,1477.79],[20230706,1444.7],[20230707,1445.49],[20230708,1445.49],[20230709,1445.49],[20230710,1449.45],[20230711,1459.81],[20230712,1481.27],[20230713,1491.04],[20230714,1492.09],[20230715,1492.09],[20230716,1492.09],[20230717,1482.93],[20230718,1486.7],[20230719,1488.69],[20230720,1491.08],[20230721,1495.61],[20230722,1495.61],[20230723,1495.61],[20230724,1495.32],[20230725,1499.02],[20230726,1490.92],[20230727,1514.83],[20230728,1515.92],[20230729,1515.92],[20230730,1515.92],[20230731,1515.1],[20230801,1501.82],[20230802,1482.2],[20230803,1471.98],[20230804,1476.8],[20230805,1476.8],[20230806,1476.8],[20230807,1477.29],[20230808,1466.63],[20230809,1473.43],[20230810,1487.79],[20230811,1473.32],[20230812,1473.32],[20230813,1473.32],[20230814,1474.25],[20230815,1469.3],[20230816,1462],[20230817,1448.17],[20230818,1440.89],[20230819,1440.89],[20230820,1440.89],[20230821,1444.01],[20230822,1453.66],[20230823,1456.76],[20230824,1450.2],[20230825,1450.28],[20230826,1450.28],[20230827,1450.28],[20230828,1463.94],[20230829,1478.02],[20230830,1476.68],[20230831,1473.94],[20230901,1470.25],[20230902,1470.25],[20230903,1470.25],[20230904,1467.85],[20230905,1462.21],[20230906,1454.77],[20230907,1448.56],[20230908,1450.63],[20230909,1450.63],[20230910,1450.63],[20230911,1457],[20230912,1451.72],[20230913,1445.99],[20230914,1461.26],[20230915,1467.86],[20230916,1467.86],[20230917,1467.86],[20230918,1452.69],[20230919,1450.9],[20230920,1462.14],[20230921,1444.97],[20230922,1439.42],[20230923,1439.42],[20230924,1439.42],[20230925,1427.23],[20230926,1416.45],[20230927,1412.44],[20230928,1417.34],[20230929,1426.16],[20230930,1426.16],[20231001,1426.16],[20231002,1413.24],[20231003,1399.42],[20231004,1397.27],[20231005,1397.4],[20231006,1408.1],[20231007,1408.1],[20231008,1407.96],[20231009,1401.27],[20231010,1425.86],[20231011,1426.02],[20231012,1425.92],[20231013,1407.34],[20231014,1407.34],[20231015,1407.34],[20231016,1408.52],[20231017,1406.78],[20231018,1394.26],[20231019,1385.09],[20231020,1365.8],[20231021,1365.8],[20231022,1365.8],[20231023,1365.87],[20231024,1373.25],[20231025,1373.39],[20231026,1368.49],[20231027,1360.1],[20231028,1360.1],[20231029,1360.1],[20231030,1363.25],[20231031,1375.18],[20231101,1379.39],[20231102,1407.92],[20231103,1414.68],[20231104,1414.68],[20231105,1414.68],[20231106,1408.9],[20231107,1407.39],[20231108,1413.02],[20231109,1428.16],[20231110,1418.98],[20231111,1418.98],[20231112,1418.98],[20231113,1426.62],[20231114,1447.61],[20231115,1456.11],[20231116,1451.68],[20231117,1462.13],[20231118,1462.13],[20231119,1462.13],[20231120,1465.4],[20231121,1461.42],[20231122,1467.91],[20231123,1470.83],[20231124,1474.95],[20231125,1474.95],[20231126,1474.95],[20231127,1471.75],[20231128,1469.38],[20231129,1478.38],[20231130,1482.81],[20231201,1493.5],[20231202,1493.5],[20231203,1493.5],[20231204,1493.39],[20231205,1502.01],[20231206,1509.42],[20231207,1507.95],[20231208,1519.89],[20231209,1519.89],[20231210,1519.89],[20231211,1523.82],[20231212,1523.31],[20231213,1522.01],[20231214,1532.45],[20231215,1534.15],[20231216,1534.15],[20231217,1534.15],[20231218,1527.29],[20231219,1532.08],[20231220,1533.23],[20231221,1530.55],[20231222,1531.38],[20231223,1531.38],[20231224,1531.38],[20231225,1531.38],[20231226,1531.36],[20231227,1534.42],[20231228,1530.51],[20231229,1531.67],[20231230,1531.67],[20231231,1531.7],[20240101,1531.7],[20240102,1529.77],[20240103,1511.43],[20240104,1517.29],[20240105,1514.1],[20240106,1514.1],[20240107,1514.1],[20240108,1521.45],[20240109,1518.21],[20240110,1516.86],[20240111,1510.8],[20240112,1521.39],[20240113,1521.39],[20240114,1521.44],[20240115,1516.16],[20240116,1511.69],[20240117,1498.28],[20240118,1509.45],[20240119,1509.32],[20240120,1509.32],[20240121,1509.32],[20240122,1520.19],[20240123,1517.27],[20240124,1537.81],[20240125,1542.66],[20240126,1555.8],[20240127,1555.8],[20240128,1555.8],[20240129,1555.09],[20240130,1559.74],[20240131,1559.21],[20240201,1551.72],[20240202,1552.63],[20240203,1552.63],[20240204,1552.63],[20240205,1552.7],[20240206,1559.09],[20240207,1556.3],[20240208,1562.75],[20240209,1563.08],[20240210,1563.08],[20240211,1563.08],[20240212,1571.77],[20240213,1557.08],[20240214,1562.21],[20240215,1572.86],[20240216,1580.07],[20240217,1580.07],[20240218,1580.07],[20240219,1578.55],[20240220,1577.54],[20240221,1580.39],[20240222,1598.47],[20240223,1603.1],[20240224,1603.1],[20240225,1603.1],[20240226,1599.26],[20240227,1604.04],[20240228,1601.09],[20240229,1600.01],[20240301,1606.27],[20240302,1606.27],[20240303,1606.27],[20240304,1608.94],[20240305,1605.52],[20240306,1610.77],[20240307,1624.81],[20240308,1623.8],[20240309,1623.8],[20240310,1623.8],[20240311,1615.51],[20240312,1627.97],[20240313,1632.74],[20240314,1631.34],[20240315,1628.72],[20240316,1628.72],[20240317,1628.72],[20240318,1627.23],[20240319,1632.24],[20240320,1632.95],[20240321,1646.24],[20240322,1646.72],[20240323,1646.72],[20240324,1646.72],[20240325,1648.76],[20240326,1654.35],[20240327,1659.62],[20240328,1660.86],[20240329,1660.86],[20240330,1660.86],[20240331,1660.86],[20240401,1660.85],[20240402,1647.95],[20240403,1652.34],[20240404,1653.44],[20240405,1638.16],[20240406,1638.16],[20240407,1638.16],[20240408,1646.28],[20240409,1636.13],[20240410,1636.07],[20240411,1629.7],[20240412,1628.21],[20240413,1628.21],[20240414,1628.21],[20240415,1631.3],[20240416,1612.37],[20240417,1610.3],[20240418,1615.46],[20240419,1612.25],[20240420,1612.25],[20240421,1612.25],[20240422,1622.23],[20240423,1641.88],[20240424,1640.62],[20240425,1626.17],[20240426,1643.92],[20240427,1643.92],[20240428,1643.92],[20240429,1645.35],[20240430,1633.33],[20240501,1633.13],[20240502,1628.29],[20240503,1637.27],[20240504,1637.27],[20240505,1637.27],[20240506,1647.01],[20240507,1665.1],[20240508,1671.69],[20240509,1674.5],[20240510,1690.89],[20240511,1690.89],[20240512,1690.94],[20240513,1692.02],[20240514,1694.73],[20240515,1703.64],[20240516,1701.73],[20240517,1698.57],[20240518,1698.57],[20240519,1698.57],[20240520,1700.37],[20240521,1697.92],[20240522,1694.53],[20240523,1696.18],[20240524,1695.6],[20240525,1695.6],[20240526,1695.63],[20240527,1701.33],[20240528,1695.7],[20240529,1676.78],[20240530,1681.07],[20240531,1682.06],[20240601,1682.06],[20240602,1681.98],[20240603,1688.93],[20240604,1678.35],[20240605,1695.44],[20240606,1704.98],[20240607,1699.83],[20240608,1699.83],[20240609,1699.83],[20240610,1690.16],[20240611,1675.03],[20240612,1691.38],[20240613,1668.17],[20240614,1639.36],[20240615,1639.36],[20240616,1639.12],[20240617,1643.4],[20240618,1654.97],[20240619,1648.94],[20240620,1665.62],[20240621,1654.78],[20240622,1654.78],[20240623,1654.77],[20240624,1664.79],[20240625,1661.51],[20240626,1655.53],[20240627,1649.94],[20240628,1644.34],[20240629,1644.34],[20240630,1644.34],[20240701,1653.01],[20240702,1647.06],[20240703,1662.23],[20240704,1671.63],[20240705,1671.7],[20240706,1671.7],[20240707,1671.7],[20240708,1669.2],[20240709,1653.84],[20240710,1666.5],[20240711,1676.04],[20240712,1691.07],[20240713,1691.07],[20240714,1691.19],[20240715,1679.21],[20240716,1671.35],[20240717,1658.24],[20240718,1656.13],[20240719,1643.83],[20240720,1643.83],[20240721,1643.8],[20240722,1660.29],[20240723,1664.27],[20240724,1650.68],[20240725,1634.7],[20240726,1648.08],[20240727,1648.08],[20240728,1648.18],[20240729,1641.69],[20240730,1647.56],[20240731,1656.54],[20240801,1630.09],[20240802,1590.89],[20240803,1590.89],[20240804,1590.63],[20240805,1560.78],[20240806,1560.61],[20240807,1586.79],[20240808,1586.04],[20240809,1591.76],[20240810,1591.76],[20240811,1591.8],[20240812,1591.34],[20240813,1597.84],[20240814,1607.45],[20240815,1616.34],[20240816,1634.64],[20240817,1634.64],[20240818,1634.75],[20240819,1643.96],[20240820,1641.48],[20240821,1647.73],[20240822,1649.94],[20240823,1657.29],[20240824,1657.29],[20240825,1657.33],[20240826,1656.68],[20240827,1657.49],[20240828,1662.87],[20240829,1675.85],[20240830,1678.57],[20240831,1678.57],[20240901,1678.6],[20240902,1680.21],[20240903,1666.68],[20240904,1649.41],[20240905,1643.4],[20240906,1625.69],[20240907,1625.69],[20240908,1625.55],[20240909,1635.68],[20240910,1628.61],[20240911,1629.98],[20240912,1642.14],[20240913,1652.76],[20240914,1652.76],[20240915,1652.94],[20240916,1651.12],[20240917,1659.03],[20240918,1652.62],[20240919,1675.46],[20240920,1657.51],[20240921,1657.51],[20240922,1657.34],[20240923,1659.49],[20240924,1671.01],[20240925,1670.83],[20240926,1697.46],[20240927,1708.85],[20240928,1708.85],[20240929,1708.93],[20240930,1691.82],[20241001,1681.28],[20241002,1678.17],[20241003,1665.61],[20241004,1671.61],[20241005,1671.61],[20241006,1671.81],[20241007,1673.43],[20241008,1670.02],[20241009,1680.01],[20241010,1676.33],[20241011,1684.29],[20241012,1684.29],[20241013,1684.41],[20241014,1694.24],[20241015,1679.21],[20241016,1671.85],[20241017,1682.23],[20241018,1690.4],[20241019,1690.4],[20241020,1690.48],[20241021,1677.8],[20241022,1671.95],[20241023,1666.44],[20241024,1667.64],[20241025,1668],[20241026,1668],[20241027,1667.91],[20241028,1675.58],[20241029,1670.07],[20241030,1650.4],[20241031,1634.88],[20241101,1641.11],[20241102,1641.11],[20241103,1641.28],[20241104,1641.49],[20241105,1646.56],[20241106,1632.04],[20241107,1641.19],[20241108,1633.89],[20241109,1633.89],[20241110,1633.91],[20241111,1645.49],[20241112,1620.65],[20241113,1613.97],[20241114,1635.35],[20241115,1626.77],[20241116,1626.77],[20241117,1626.58],[20241118,1624.15],[20241119,1613.02],[20241120,1609.78],[20241121,1614.42],[20241122,1628.54],[20241123,1628.54],[20241124,1628.68],[20241125,1634.27],[20241126,1623.62],[20241127,1616.01],[20241128,1622.56],[20241129,1630.89],[20241130,1630.89],[20241201,1630.88],[20241202,1639.62],[20241203,1648.13],[20241204,1658.79],[20241205,1670.11],[20241206,1677.29],[20241207,1677.29],[20241208,1677.31],[20241209,1677.15],[20241210,1670.9],[20241211,1673.47],[20241212,1672.65],[20241213,1671.21],[20241214,1671.21],[20241215,1671.2],[20241216,1664.81],[20241217,1660.38],[20241218,1662.08],[20241219,1641.02],[20241220,1636.05],[20241221,1636.05],[20241222,1636.04],[20241223,1635.69],[20241224,1637.23],[20241225,1637.22],[20241226,1637.38],[20241227,1648.08],[20241228,1648.08],[20241229,1648.15],[20241230,1641.95],[20241231,1647.06],[20250101,1647.1],[20250102,1655.74],[20250103,1645.53],[20250104,1645.53],[20250105,1645.45],[20250106,1669.65],[20250107,1677.32],[20250108,1673.02],[20250109,1678.43],[20250110,1666.92],[20250111,1666.92],[20250112,1666.83],[20250113,1656.99],[20250114,1663.26],[20250115,1680.42],[20250116,1697.54],[20250117,1711.1],[20250118,1711.1],[20250119,1711.19],[20250120,1716.81],[20250121,1719.25],[20250122,1727.25],[20250123,1730.7],[20250124,1732.47],[20250125,1732.47],[20250126,1732.47],[20250127,1723.84],[20250128,1729.44],[20250129,1738.27],[20250130,1752.38],[20250131,1754.51],[20250201,1754.51],[20250202,1754.51],[20250203,1735.44],[20250204,1743.01],[20250205,1745.55],[20250206,1767.35],[20250207,1762.24],[20250208,1762.24],[20250209,1762.2],[20250210,1770.01],[20250211,1777.74],[20250212,1781.99],[20250213,1806.95],[20250214,1807.37],[20250215,1807.37],[20250216,1807.33],[20250217,1813.68],[20250218,1817.49],[20250219,1799.2],[20250220,1795.86],[20250221,1801.02],[20250222,1801.02],[20250223,1801.03],[20250224,1799.89],[20250225,1797.89],[20250226,1816.85],[20250227,1803.46],[20250228,1799.49],[20250301,1799.49],[20250302,1799.46],[20250303,1817.89],[20250304,1780.53],[20250305,1807.5],[20250306,1817.32],[20250307,1807.05],[20250308,1807.05],[20250309,1806.97],[20250310,1786.55],[20250311,1763.32],[20250312,1774.48],[20250313,1767.8],[20250314,1787.09],[20250315,1787.09],[20250316,1787.25],[20250317,1799.56],[20250318,1812.33],[20250319,1817.33],[20250320,1804.81],[20250321,1795.55],[20250322,1795.55],[20250323,1795.5],[20250324,1793.91],[20250325,1805.91],[20250326,1791.66],[20250327,1785.39],[20250328,1771.72],[20250329,1771.72],[20250330,1771.62],[20250331,1744.95],[20250401,1761.34],[20250402,1757.62],[20250403,1715.64],[20250404,1643.1],[20250405,1643.1],[20250406,1642.61],[20250407,1568.8],[20250408,1602.9],[20250409,1563.66],[20250410,1616.93],[20250411,1616.09],[20250412,1616.09],[20250413,1616.08],[20250414,1653.05],[20250415,1679.65],[20250416,1678.41],[20250417,1674.38],[20250418,1674.15],[20250419,1674.15],[20250420,1674.15],[20250421,1667.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.228,48€ |
| 2022 | 1.111,04€ |
| 2023 | 1.028,26€ |
| 2024 | 1.086,84€ |
| 2025 | 1.117,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,18% |
| 3 M | -5,54% |
| 6 M | -3,83% |
| lfd. Jahr | -1,78% |
| 1 Jahr | 2,84% |
| 3 Jahre | 0,60% |
| 5 Jahre | 10,74% |
| 10 Jahre | 16,35% |
| Entwicklung p.a. | 4,37% |
| Wertentwicklung seit Auflage | 165,47% |
Anlageziel ist eine bessere Wertentwicklung als der Euro Stoxx Total Return in einem Zeitraum von 5 Jahren. Dabei wird sich an ESG-Kriterien gehalten. Der auf die Aktienmärkte der Eurozone entfallende Fondsanteil liegt bei mindestens 70%, wobei das Portfolio dauerhaft zu mindestens 75% in Aktien investiert wird, die für französische Aktiensparpläne (PEA) zulässig sind. Die Auswahl erfolgt ohne Einschränkungen hinsichtlich Sektoren oder Kapitalisierung. Das Portfolio besteht aus Unternehmen mit sichtbarem Wachstum.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Telekom | 5,70% |
| ASML | 5,60% |
| Intesa Sanpaolo | 5,50% |
| AXA | 5,30% |
| Siemens | 5,20% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 22.8482 | 42.154900 |
| 04.2021 - 04.2022 | -9.5599 | -0.215900 |
| 04.2022 - 04.2023 | -7.4504 | 7.093300 |
| 04.2023 - 04.2024 | 5.697 | 9.437700 |
| 04.2024 - 04.2025 | 2.8409 | 4.096300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,52% | 14,32% | 13,95% | 12,40% |
| Sharpe Ratio | 0,34 | -0,01 | 0,21 | 0,16 |
| Tracking Error | 3,70% | 5,59% | 6,15% | 6,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,92 | 0,85 | 0,75 |
| Treynor Ratio | 3,57 | -0,22 | 3,42 | 2,68 |
Die 10 größten Wertpapierbestände (22. 04. 2025)
| Deutsche Telekom | 5,70% |
| ASML | 5,60% |
| Intesa Sanpaolo | 5,50% |
| AXA | 5,30% |
| Siemens | 5,20% |
| SAP | 5,10% |
| Danone | 4,40% |
| Allianz | 4,20% |
| Saint Gobain | 4,20% |
| Sanofi | 3,90% |
Länderverteilung (22. 04. 2025)
| Frankreich | 43,00% |
| Deutschland | 31,00% |
| Italien | 8,00% |
| Niederlande | 8,00% |
| Spanien | 6,00% |
| Euroland | 4,00% |
Branchenverteilung (22. 04. 2025)
| Finanzen | 21,00% |
| Industrie / Investitionsgüter | 21,00% |
| Technologie | 16,00% |
| Gesundheit / Healthcare | 14,00% |
| Telekommunikationsdienstleister | 7,00% |
| Konsumgüter zyklisch | 7,00% |
| Versorger | 5,00% |
| Konsumgüter nicht-zyklisch | 4,00% |
| Grundstoffe | 3,00% |
| Immobilien | 2,00% |
Assetverteilung (22. 04. 2025)
| gemischt | 100,00% |
Währungsverteilung (22. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 935KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 248KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 488KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 148KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,00% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Arnaud DAligny Herr Frederic Ponchon |
| Fondsgesellschaft: | Sycomore Asset Management, SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.06.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 249,40 Mio. EUR |