Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LCMQ
ISIN: LU0264920413
Aktienfonds All Cap, Europa
Aktueller Preis (15. 09. 2024)
185,48 €
0,47 € / 0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0264920413","name":"Sparinvest - European Value EUR R","currency":"EUR"},"ts":[[20190916,132.11],[20190917,130.67],[20190918,130.56],[20190919,131.32],[20190920,131.67],[20190923,130.58],[20190924,129.16],[20190925,128.59],[20190926,128.7],[20190927,129.53],[20190930,130.87],[20191001,129.66],[20191002,125.58],[20191003,124.92],[20191004,125.68],[20191007,126.61],[20191008,125.07],[20191009,126.08],[20191010,127.29],[20191011,130.4],[20191014,130.75],[20191015,131.37],[20191016,131.2],[20191017,132.33],[20191018,130.5],[20191021,132.85],[20191022,132.49],[20191023,132.01],[20191024,131.81],[20191025,133.08],[20191028,132.39],[20191029,131.92],[20191030,132.06],[20191031,130.63],[20191101,130.63],[20191104,133.77],[20191105,134.39],[20191106,133.53],[20191107,135.13],[20191108,134.34],[20191111,134.36],[20191112,134.83],[20191113,134.38],[20191114,132.73],[20191115,134.55],[20191118,133.09],[20191119,134.03],[20191120,133.31],[20191121,132.88],[20191122,133.85],[20191125,134.72],[20191126,134.84],[20191127,134.38],[20191128,135.17],[20191129,134.12],[20191202,132.69],[20191203,131.37],[20191204,132.38],[20191205,132.33],[20191206,134.09],[20191209,133.96],[20191210,133.31],[20191211,133.63],[20191212,134.68],[20191213,137.06],[20191216,138.7],[20191217,137.46],[20191218,136.48],[20191219,136.65],[20191220,137.13],[20191223,137.12],[20191227,137.5],[20191230,136.66],[20191231,137.35],[20200102,138.77],[20200103,137.56],[20200106,136.96],[20200107,137.65],[20200108,136.63],[20200109,136.78],[20200110,136.97],[20200113,136.49],[20200114,135.61],[20200115,134.47],[20200116,134.76],[20200117,135.45],[20200120,135.85],[20200121,134.93],[20200122,134.55],[20200123,133.03],[20200124,134.23],[20200127,131.03],[20200128,133.16],[20200129,132.66],[20200130,131.02],[20200131,129.64],[20200203,129.74],[20200204,133.11],[20200205,134.02],[20200206,134.89],[20200207,134.38],[20200210,133.94],[20200211,135.72],[20200212,136.82],[20200213,137.55],[20200214,137.14],[20200217,136.66],[20200218,135.35],[20200219,135.94],[20200220,135.51],[20200221,134.43],[20200224,128.93],[20200225,126.42],[20200226,126.51],[20200227,121.76],[20200228,118.24],[20200302,118.71],[20200303,118.97],[20200304,119.91],[20200305,117.48],[20200306,113.36],[20200309,103.3],[20200310,102.01],[20200311,101.33],[20200312,89],[20200313,90.71],[20200316,86.1],[20200317,87.79],[20200318,85.44],[20200319,86.79],[20200320,88.03],[20200323,85],[20200324,92.68],[20200325,95.05],[20200326,97.15],[20200327,94.04],[20200330,94.77],[20200331,97.25],[20200401,94.46],[20200402,95.64],[20200403,94.81],[20200406,97.47],[20200407,99.8],[20200408,100.63],[20200409,101.99],[20200414,102.06],[20200415,96.42],[20200416,96.9],[20200417,98.7],[20200420,100.19],[20200421,96.14],[20200422,97.92],[20200423,99.64],[20200424,98.29],[20200427,100.37],[20200428,102.22],[20200429,106.81],[20200430,103.03],[20200504,98.96],[20200505,101.55],[20200506,100.47],[20200507,101.79],[20200508,103.79],[20200511,101.85],[20200512,101.8],[20200513,99.07],[20200514,97.34],[20200515,98.19],[20200518,102.73],[20200519,102.05],[20200520,104.03],[20200522,102.4],[20200525,103.97],[20200526,105.34],[20200527,106.5],[20200528,108.23],[20200529,105.23],[20200601,105.23],[20200602,110.01],[20200603,112.64],[20200604,112.32],[20200605,116.66],[20200608,116.91],[20200609,115.18],[20200610,113.86],[20200611,108.12],[20200612,108.53],[20200615,107.85],[20200616,111.34],[20200617,111.52],[20200618,110.44],[20200619,109.85],[20200622,109.97],[20200623,109.97],[20200624,107.71],[20200625,109.08],[20200626,107.61],[20200629,108.53],[20200630,109.43],[20200701,108.61],[20200702,111.39],[20200703,109.84],[20200706,111.65],[20200707,110.97],[20200708,109.68],[20200709,108.94],[20200710,109.37],[20200713,110.98],[20200714,110.69],[20200715,112.62],[20200716,112.44],[20200717,112.47],[20200720,113.14],[20200721,113.77],[20200722,112.92],[20200723,112.97],[20200724,111.8],[20200727,110.62],[20200728,110.62],[20200729,111.14],[20200730,107.26],[20200731,106.81],[20200803,109.76],[20200804,110.14],[20200805,110.63],[20200806,109.83],[20200807,110.11],[20200810,111.17],[20200811,113.44],[20200812,114.53],[20200813,113.33],[20200814,112.31],[20200817,112.39],[20200818,112.28],[20200819,113.08],[20200820,111.41],[20200821,110.86],[20200824,113.81],[20200825,113.38],[20200826,113.44],[20200827,112.47],[20200828,113.07],[20200831,112.01],[20200901,111.27],[20200902,111.89],[20200903,110.75],[20200904,110.51],[20200907,111.99],[20200908,111],[20200909,112.56],[20200910,112.15],[20200911,111.78],[20200914,112.41],[20200915,112.35],[20200916,113.02],[20200917,112.54],[20200918,111.37],[20200921,107.36],[20200922,107.37],[20200923,107.86],[20200924,106.86],[20200925,106.55],[20200928,109.46],[20200929,108.51],[20200930,109.05],[20201001,108.72],[20201002,109.32],[20201005,111.2],[20201006,111.83],[20201007,111.64],[20201008,112.57],[20201009,112.72],[20201012,112.99],[20201013,111.71],[20201014,112.13],[20201015,109.81],[20201016,111.27],[20201019,111.06],[20201020,111.11],[20201021,110.14],[20201022,110.07],[20201023,111.24],[20201026,109.4],[20201027,107.43],[20201028,103.89],[20201029,103.15],[20201030,103.66],[20201102,106.35],[20201103,108.17],[20201104,109.37],[20201105,109.86],[20201106,109.34],[20201109,116.19],[20201110,118.28],[20201111,118.91],[20201112,118.75],[20201113,119.2],[20201116,122.08],[20201117,122.46],[20201118,123],[20201119,122.23],[20201120,123.06],[20201123,123.72],[20201124,127.09],[20201125,126.47],[20201126,125.66],[20201127,125.79],[20201130,124.48],[20201201,126.77],[20201202,126.59],[20201203,126.41],[20201204,128.28],[20201207,127.25],[20201208,127.69],[20201209,128.75],[20201210,127.78],[20201211,125.98],[20201214,126.79],[20201215,128.43],[20201216,129.77],[20201217,129.58],[20201218,129.8],[20201221,126],[20201222,127.21],[20201223,129.06],[20201228,129.78],[20201229,130.06],[20201230,130.14],[20201231,129.41],[20210104,130.71],[20210105,131.02],[20210106,134.2],[20210107,136.4],[20210108,136.16],[20210111,134.63],[20210112,135.8],[20210113,136.46],[20210114,137.23],[20210115,134.83],[20210118,135.59],[20210119,135.04],[20210120,136.11],[20210121,135.74],[20210122,134.44],[20210125,132.01],[20210126,132.92],[20210127,131.55],[20210128,132.47],[20210129,130.03],[20210201,131.23],[20210202,132.65],[20210203,133.57],[20210204,134.66],[20210205,135.3],[20210208,136.06],[20210209,135.62],[20210210,135.42],[20210211,135.43],[20210212,135.98],[20210215,138.76],[20210216,139.14],[20210217,138.74],[20210218,136.52],[20210219,137.8],[20210222,137.78],[20210223,137.7],[20210224,139.96],[20210225,140.08],[20210226,137.55],[20210301,139.91],[20210302,140.35],[20210303,141.5],[20210304,141.04],[20210305,141.4],[20210308,143.74],[20210309,144.84],[20210310,144.57],[20210311,145.39],[20210312,146.28],[20210315,145.9],[20210316,146.25],[20210317,145.48],[20210318,147.81],[20210319,146.46],[20210322,145.68],[20210323,144.25],[20210324,145.13],[20210325,144.85],[20210326,146.87],[20210329,146.4],[20210330,148.85],[20210331,148.12],[20210401,148.71],[20210405,148.71],[20210406,149.85],[20210407,149.67],[20210408,148.45],[20210409,148.36],[20210412,147.83],[20210413,148.19],[20210414,148.14],[20210415,148.44],[20210416,149.98],[20210419,149.83],[20210420,146.35],[20210421,147.37],[20210422,148.24],[20210423,148.01],[20210426,149.9],[20210427,149.23],[20210428,150.21],[20210429,150.04],[20210430,148.66],[20210503,150.2],[20210504,148.75],[20210505,152.27],[20210506,152.62],[20210507,153.74],[20210510,155.43],[20210511,152.2],[20210512,152.75],[20210514,154.11],[20210517,154.8],[20210518,154.7],[20210519,151.98],[20210520,153.36],[20210521,154.33],[20210525,153.63],[20210526,153.48],[20210527,154.66],[20210528,155.46],[20210531,154.29],[20210601,156.45],[20210602,157.07],[20210603,156.79],[20210604,157.59],[20210607,157.4],[20210608,156.89],[20210609,156.34],[20210610,156.38],[20210611,157.71],[20210614,158.49],[20210615,157.98],[20210616,157.17],[20210617,157.18],[20210618,153.35],[20210621,155.24],[20210622,154.51],[20210624,155],[20210625,155.93],[20210628,154.81],[20210629,155.31],[20210630,154.39],[20210701,155.49],[20210702,155.53],[20210705,157.42],[20210706,155.46],[20210707,155.26],[20210708,152.41],[20210709,154.86],[20210712,155.18],[20210713,155.02],[20210714,155.27],[20210715,154.03],[20210716,152.48],[20210719,147.85],[20210720,149.53],[20210721,152.08],[20210722,152.37],[20210723,153.25],[20210726,154.52],[20210727,153.85],[20210728,154.71],[20210729,156.69],[20210730,156.19],[20210802,156.05],[20210803,157.12],[20210804,157.54],[20210805,158.66],[20210806,158.79],[20210809,159.78],[20210810,160.81],[20210811,162.18],[20210812,162.54],[20210813,162.29],[20210816,161.06],[20210817,161.14],[20210818,160.76],[20210819,158.71],[20210820,158.48],[20210823,159.89],[20210824,159.6],[20210825,159.97],[20210826,159.48],[20210827,160.82],[20210830,160.69],[20210831,158.92],[20210901,159.41],[20210902,160.15],[20210903,159.33],[20210906,160.26],[20210907,159.08],[20210908,157.32],[20210909,157.56],[20210910,156.77],[20210913,157.1],[20210914,156.76],[20210915,156.52],[20210916,156.57],[20210917,154.98],[20210920,151.53],[20210921,152.22],[20210922,155.09],[20210923,156.36],[20210924,155.98],[20210927,157.51],[20210928,156.52],[20210929,156.95],[20210930,156.89],[20211001,156.1],[20211004,156],[20211005,157.97],[20211006,155],[20211007,158.39],[20211008,158.61],[20211011,159.48],[20211012,159.81],[20211013,159.29],[20211014,160.7],[20211015,161.85],[20211018,161.15],[20211019,161.14],[20211020,161.47],[20211021,160.84],[20211022,160.6],[20211025,161.87],[20211026,162.86],[20211027,163.12],[20211028,161.87],[20211029,162.65],[20211102,164],[20211103,164.4],[20211104,163.79],[20211105,163.53],[20211108,163.72],[20211109,163.93],[20211110,164.87],[20211111,163.93],[20211112,163.89],[20211115,164.33],[20211116,163.79],[20211117,164.63],[20211118,163.42],[20211119,161.11],[20211122,162.08],[20211123,161.02],[20211124,161.4],[20211125,161.35],[20211126,153.86],[20211129,155.09],[20211130,152.97],[20211201,155.97],[20211202,156.3],[20211203,154.99],[20211206,157.08],[20211207,160.42],[20211208,158.82],[20211209,158.86],[20211210,158.71],[20211213,157.16],[20211214,157.25],[20211215,157.12],[20211216,159.16],[20211217,158.71],[20211220,155.45],[20211221,158.71],[20211222,158.92],[20211223,160.65],[20211224,160.65],[20211227,161.5],[20211228,162.82],[20211229,162.77],[20211230,162.7],[20211231,162.49],[20220103,164.14],[20220104,167.09],[20220105,168.58],[20220106,168.4],[20220107,168.79],[20220110,168.16],[20220111,168.79],[20220112,170.47],[20220113,171.86],[20220114,171.42],[20220117,171.58],[20220118,171.36],[20220119,170.56],[20220120,170.53],[20220121,166.97],[20220124,161.11],[20220125,163.18],[20220126,166.62],[20220127,168.31],[20220128,166.11],[20220131,165.69],[20220201,168.18],[20220202,168.96],[20220203,167.35],[20220204,165],[20220207,166.61],[20220208,167.69],[20220209,170.09],[20220210,169.77],[20220211,169.61],[20220214,165.09],[20220215,167.15],[20220216,167.73],[20220217,167],[20220218,165.98],[20220221,162.92],[20220222,161.87],[20220223,161.94],[20220224,155.43],[20220225,159.71],[20220228,157.92],[20220301,153.02],[20220302,155.5],[20220303,152.2],[20220304,146.01],[20220307,144.27],[20220308,144.73],[20220309,151.71],[20220310,149.8],[20220311,150.92],[20220314,153.65],[20220315,153.98],[20220316,157.06],[20220317,157.65],[20220318,158.08],[20220321,158.45],[20220322,160.49],[20220323,158.63],[20220324,157.38],[20220325,157.46],[20220328,157.9],[20220329,159.26],[20220330,158.61],[20220331,157.66],[20220401,158.13],[20220404,159.28],[20220405,158.25],[20220406,156.05],[20220407,155.72],[20220408,159.01],[20220411,159.21],[20220412,158.96],[20220413,159.07],[20220414,160.31],[20220418,160.31],[20220419,160.27],[20220420,160.8],[20220421,162.36],[20220422,159.35],[20220425,155.29],[20220426,155.06],[20220427,156.09],[20220428,156.18],[20220429,158.38],[20220502,156.19],[20220503,158.4],[20220504,157.45],[20220505,156.49],[20220506,154.32],[20220510,152.55],[20220511,154.05],[20220512,152.8],[20220513,155.48],[20220516,156.13],[20220517,158.49],[20220518,156.47],[20220519,155.11],[20220520,155.57],[20220523,158.4],[20220524,157.31],[20220525,158.85],[20220527,160.19],[20220530,161.3],[20220531,160.27],[20220601,159.11],[20220602,160],[20220603,159.57],[20220606,159.57],[20220607,160.58],[20220608,160.29],[20220609,157.73],[20220610,153.9],[20220613,150.38],[20220614,149.49],[20220615,151.45],[20220616,146.87],[20220617,146.5],[20220620,148.6],[20220621,149.38],[20220622,146.1],[20220624,147.43],[20220627,147.69],[20220628,148.88],[20220629,147.29],[20220630,144.47],[20220701,144.25],[20220704,145.45],[20220705,140.5],[20220706,142.25],[20220707,144.86],[20220708,146.78],[20220711,145.67],[20220712,146.18],[20220713,144.72],[20220714,141.37],[20220715,143.74],[20220718,145.44],[20220719,147.63],[20220720,147.28],[20220721,147.62],[20220722,148.07],[20220725,148.18],[20220726,147.32],[20220727,147.74],[20220728,148.65],[20220729,151.24],[20220801,150.97],[20220802,151.2],[20220803,152.08],[20220804,152.2],[20220805,151.93],[20220808,152.25],[20220809,151.28],[20220810,152.78],[20220811,152.65],[20220812,152.97],[20220815,152.97],[20220816,154.65],[20220817,152.16],[20220818,152.95],[20220819,150.52],[20220822,148.8],[20220823,149.11],[20220824,149.09],[20220825,149.17],[20220826,147.68],[20220829,146.85],[20220830,146.19],[20220831,145.28],[20220901,142.62],[20220902,146.24],[20220905,144.29],[20220906,144.84],[20220907,143.94],[20220908,143.86],[20220909,146.45],[20220912,149.76],[20220913,147.78],[20220914,146.03],[20220915,146.14],[20220916,144.18],[20220919,144.1],[20220920,142.11],[20220921,142.89],[20220922,140.51],[20220923,136.6],[20220926,135.71],[20220927,135.39],[20220928,135.1],[20220929,132.18],[20220930,133.84],[20221003,135.23],[20221004,139.93],[20221005,137.86],[20221006,136.41],[20221007,135.8],[20221010,136.48],[20221011,136.05],[20221012,134.44],[20221013,137.67],[20221014,137.32],[20221017,140.2],[20221018,140.79],[20221019,140.29],[20221020,140.48],[20221021,140.15],[20221024,141.81],[20221025,143.07],[20221026,143.97],[20221027,144.07],[20221028,144.49],[20221031,145.58],[20221102,145.9],[20221103,145.01],[20221104,147.95],[20221107,149.25],[20221108,149.4],[20221109,148.51],[20221110,151.66],[20221111,151.43],[20221114,151.99],[20221115,152.58],[20221116,150.1],[20221117,150.18],[20221118,151.41],[20221121,151.01],[20221122,152.39],[20221123,152.58],[20221124,153.49],[20221125,154.47],[20221128,153.27],[20221129,154.01],[20221130,154.05],[20221201,154.45],[20221202,154.71],[20221205,153.66],[20221206,153.04],[20221207,152.83],[20221208,152.63],[20221209,153.56],[20221212,151.95],[20221213,153.44],[20221214,152.57],[20221215,149.37],[20221216,147.95],[20221219,149.42],[20221220,148.49],[20221221,151.76],[20221222,150.01],[20221223,150.96],[20221227,151.53],[20221228,150.85],[20221229,151.12],[20221230,149.46],[20230102,152.28],[20230103,153.55],[20230104,156.32],[20230105,156.17],[20230106,157.66],[20230109,159.22],[20230110,157.61],[20230111,158.67],[20230112,159.94],[20230113,160.22],[20230116,160.77],[20230117,161.3],[20230118,162.19],[20230119,158.99],[20230120,159.83],[20230123,160.2],[20230124,159.76],[20230125,159.32],[20230126,160.94],[20230127,162.14],[20230130,161.89],[20230131,161.47],[20230201,161.15],[20230202,162.58],[20230203,161.72],[20230206,161.17],[20230207,161.48],[20230208,162.77],[20230209,163.2],[20230210,161.97],[20230213,162.29],[20230214,162.84],[20230215,164.48],[20230216,164.65],[20230217,164.25],[20230220,164.82],[20230221,165.14],[20230222,163.88],[20230223,164.97],[20230224,163.19],[20230227,165.46],[20230228,165.8],[20230301,164.24],[20230302,164.45],[20230303,166.31],[20230306,165.88],[20230307,164.76],[20230308,165.41],[20230309,164.35],[20230310,162.49],[20230313,156.87],[20230314,158.21],[20230315,152.77],[20230316,153.9],[20230317,151.35],[20230320,152.47],[20230321,155.99],[20230322,155.87],[20230323,155.05],[20230324,152.53],[20230327,154.24],[20230328,155.38],[20230329,157.22],[20230330,159.47],[20230331,159.58],[20230403,160.45],[20230404,159.36],[20230405,158.69],[20230406,159.92],[20230411,161.54],[20230412,161.89],[20230413,162.05],[20230414,163.13],[20230417,163.62],[20230418,164.07],[20230419,163.48],[20230420,161.84],[20230421,161.27],[20230424,161.61],[20230425,161.37],[20230426,160.73],[20230427,160.86],[20230428,161.95],[20230502,160.29],[20230503,159.73],[20230504,158.02],[20230505,160.76],[20230508,162.04],[20230510,160.57],[20230511,160.24],[20230512,161.23],[20230515,162.27],[20230516,160.35],[20230517,160.39],[20230519,162.11],[20230522,161.79],[20230523,162.12],[20230524,159.06],[20230525,157.48],[20230526,158.97],[20230530,157.37],[20230531,155.55],[20230601,156.43],[20230602,160.07],[20230605,159.26],[20230606,159.62],[20230607,159.9],[20230608,160.38],[20230609,160.22],[20230612,160.03],[20230613,160.96],[20230614,161.4],[20230615,161.13],[20230616,161.72],[20230619,160.42],[20230620,159.74],[20230621,158.84],[20230622,157.33],[20230626,157.33],[20230627,158.27],[20230628,159],[20230629,160.24],[20230630,162.02],[20230703,162.81],[20230704,162.06],[20230705,161.24],[20230706,157.22],[20230707,158.13],[20230710,158.07],[20230711,159.41],[20230712,161.74],[20230713,162.03],[20230714,161.39],[20230717,160.47],[20230718,161.98],[20230719,162.37],[20230720,164.08],[20230721,163.96],[20230724,164.25],[20230725,165.26],[20230726,164.63],[20230727,165.86],[20230728,166.08],[20230731,165.37],[20230801,164.88],[20230802,162.47],[20230803,161.96],[20230804,162.96],[20230807,162.59],[20230808,162.07],[20230809,162.46],[20230810,163.76],[20230811,162.45],[20230814,162.62],[20230816,161.12],[20230817,161.35],[20230818,159.92],[20230821,159.98],[20230822,161.5],[20230823,161.39],[20230824,160.9],[20230825,160.33],[20230828,161.69],[20230829,163.73],[20230830,163.21],[20230831,163.74],[20230901,163.43],[20230904,163.72],[20230905,162.96],[20230906,162.38],[20230907,162.21],[20230908,162.56],[20230911,163.3],[20230912,163.31],[20230913,163.43],[20230914,166.03],[20230915,166.03],[20230918,165.03],[20230919,165.9],[20230920,166.75],[20230921,164.85],[20230922,164.11],[20230925,162.8],[20230926,162.16],[20230927,162.19],[20230928,162.94],[20230929,162.68],[20231002,160.77],[20231003,158.92],[20231004,158.09],[20231005,158.55],[20231006,159.64],[20231009,159.19],[20231010,161.61],[20231011,161.67],[20231012,161.23],[20231013,159.71],[20231016,160.14],[20231017,160.14],[20231018,158.25],[20231019,155.77],[20231020,153.7],[20231023,153.48],[20231024,153.44],[20231025,153.09],[20231026,153.78],[20231027,151.88],[20231030,152.28],[20231031,153.48],[20231102,156.63],[20231103,157.36],[20231106,157.43],[20231107,155.89],[20231108,155.94],[20231109,157.5],[20231110,155.76],[20231113,157.15],[20231114,159.04],[20231115,159.8],[20231116,158.23],[20231117,159.91],[20231120,159.97],[20231121,159.27],[20231122,159.62],[20231123,160.26],[20231124,161.72],[20231127,161.26],[20231128,161.14],[20231129,161.55],[20231130,162.56],[20231201,164.71],[20231204,163.82],[20231205,164.39],[20231206,165.22],[20231207,164.91],[20231208,166.08],[20231211,166.91],[20231212,165.8],[20231213,165],[20231214,167],[20231215,167.64],[20231218,167.88],[20231219,168.86],[20231220,169.36],[20231221,169.05],[20231222,170.22],[20231227,169.87],[20231228,169.41],[20231229,170.17],[20231231,169.73],[20240102,171.1],[20240103,169.43],[20240104,170.65],[20240105,170.58],[20240108,170.45],[20240109,169.73],[20240110,168.97],[20240111,167.21],[20240112,168.15],[20240115,167.47],[20240116,166.76],[20240117,165.07],[20240118,165.62],[20240119,165.58],[20240122,166.73],[20240123,166.82],[20240124,168.19],[20240125,169.19],[20240126,170.05],[20240129,169.71],[20240130,169.57],[20240131,169.62],[20240201,168.03],[20240202,168.66],[20240205,167.65],[20240206,168.54],[20240207,167.45],[20240208,167.66],[20240209,167.6],[20240212,168.7],[20240213,167.39],[20240214,167.92],[20240215,169.75],[20240216,170.79],[20240219,170.67],[20240220,170.69],[20240221,170.61],[20240222,172.09],[20240223,171.66],[20240226,170.86],[20240227,171.73],[20240228,171.31],[20240229,171.37],[20240301,172.69],[20240304,172.29],[20240305,172.55],[20240306,174.1],[20240307,175.75],[20240308,175.75],[20240311,175.71],[20240312,178.17],[20240313,178.1],[20240314,177.56],[20240315,178.01],[20240318,177.69],[20240319,178.44],[20240320,178.74],[20240321,180.16],[20240322,180.82],[20240325,181.15],[20240326,181.84],[20240327,182.58],[20240328,182.82],[20240402,182.06],[20240403,182.86],[20240404,183.85],[20240405,182.43],[20240408,183.31],[20240409,182.81],[20240410,183.11],[20240411,181.83],[20240412,182.01],[20240415,182.33],[20240416,179.04],[20240417,179.29],[20240418,180.07],[20240419,179.55],[20240422,181.14],[20240423,182.29],[20240424,181.24],[20240425,180.35],[20240426,181.63],[20240429,183.8],[20240430,182.48],[20240502,182.6],[20240503,183.2],[20240506,184.07],[20240507,186.42],[20240508,186.16],[20240510,188.5],[20240513,189.86],[20240514,189.95],[20240515,189.83],[20240516,190.15],[20240517,190.49],[20240521,190.45],[20240522,190.1],[20240523,189.88],[20240524,190.06],[20240527,190.89],[20240528,190.25],[20240529,188.35],[20240530,189.75],[20240531,190.52],[20240603,190.47],[20240604,188.66],[20240605,189.08],[20240606,189.83],[20240607,189.43],[20240610,188.91],[20240611,186.91],[20240612,188.25],[20240613,185.86],[20240614,182.74],[20240617,183.37],[20240618,184.74],[20240619,183.86],[20240620,184.9],[20240621,183.33],[20240624,185.67],[20240625,184.39],[20240626,183.06],[20240627,183.17],[20240628,182.97],[20240701,184.15],[20240702,184],[20240703,184.26],[20240704,186.56],[20240705,185.43],[20240708,185.14],[20240709,183.78],[20240710,185.11],[20240711,186.08],[20240712,187.27],[20240715,185.99],[20240716,185.71],[20240717,187.54],[20240718,187.2],[20240719,185.92],[20240722,187.35],[20240723,186.76],[20240724,186.82],[20240725,184.67],[20240726,185.59],[20240729,185.45],[20240730,186.15],[20240731,187.54],[20240801,183.89],[20240802,179.45],[20240805,175.54],[20240806,175.43],[20240807,178.53],[20240808,178.46],[20240809,178.82],[20240812,179.18],[20240813,179.81],[20240814,180.86],[20240816,184.28],[20240819,185.02],[20240820,184.25],[20240821,186.64],[20240822,186.34],[20240823,188.52],[20240826,188.05],[20240827,189.24],[20240828,188.98],[20240829,190],[20240830,190.2],[20240902,191.07],[20240903,188.45],[20240904,187.39],[20240905,187.43],[20240906,185.04],[20240909,186.43],[20240910,184.8],[20240911,184.62],[20240912,185.48]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190914,3866.01],[20190915,3866.01],[20190916,3850.99],[20190917,3846.57],[20190918,3848.53],[20190919,3865.74],[20190920,3876.6],[20190921,3876.6],[20190922,3876.6],[20190923,3851.27],[20190924,3850.25],[20190925,3821.97],[20190926,3843.79],[20190927,3860.4],[20190928,3860.4],[20190929,3860.4],[20190930,3872.32],[20191001,3843.73],[20191002,3753.37],[20191003,3741.45],[20191004,3757.83],[20191005,3757.83],[20191006,3757.83],[20191007,3781.58],[20191008,3752.02],[20191009,3757.35],[20191010,3775.78],[20191011,3849.19],[20191012,3849.19],[20191013,3849.19],[20191014,3847.46],[20191015,3880.29],[20191016,3883.23],[20191017,3883.85],[20191018,3872.04],[20191019,3872.04],[20191020,3872.04],[20191021,3888.21],[20191022,3893.05],[20191023,3893.52],[20191024,3913.56],[20191025,3918.22],[20191026,3918.22],[20191027,3918.22],[20191028,3932.18],[20191029,3929.69],[20191030,3932.22],[20191031,3918.27],[20191101,3928.02],[20191102,3928.02],[20191103,3928.02],[20191104,3972.82],[20191105,3983.83],[20191106,3991.86],[20191107,4008.89],[20191108,4004.91],[20191109,4004.91],[20191110,4004.91],[20191111,4004.55],[20191112,4016.56],[20191113,4007.8],[20191114,3999.5],[20191115,4009.75],[20191116,4009.75],[20191117,4009.75],[20191118,4011.46],[20191119,4011.15],[20191120,3991.76],[20191121,3977.96],[20191122,3992.5],[20191123,3992.5],[20191124,3992.5],[20191125,4026.51],[20191126,4036.73],[20191127,4049.75],[20191128,4047.18],[20191129,4035],[20191130,4034.92],[20191201,4034.92],[20191202,3988.29],[20191203,3956.18],[20191204,3988.45],[20191205,3994.67],[20191206,4026],[20191207,4026],[20191208,4026],[20191209,4026.31],[20191210,4012.7],[20191211,4020.55],[20191212,4032.99],[20191213,4074.18],[20191214,4074.18],[20191215,4074.18],[20191216,4118.87],[20191217,4103.16],[20191218,4097.65],[20191219,4098.73],[20191220,4123.99],[20191221,4123.99],[20191222,4123.99],[20191223,4129.91],[20191224,4132.36],[20191225,4132.36],[20191226,4132.4],[20191227,4143.74],[20191228,4143.74],[20191229,4143.74],[20191230,4118.96],[20191231,4114.48],[20200101,4114.48],[20200102,4141.45],[20200103,4130.4],[20200104,4130.4],[20200105,4130.4],[20200106,4112.31],[20200107,4124.6],[20200108,4129.76],[20200109,4145.1],[20200110,4144.24],[20200111,4144.24],[20200112,4144.24],[20200113,4137.45],[20200114,4144.47],[20200115,4146.59],[20200116,4152.26],[20200117,4185.57],[20200118,4185.57],[20200119,4185.57],[20200120,4188.97],[20200121,4180.72],[20200122,4182.09],[20200123,4157.08],[20200124,4183.8],[20200125,4183.8],[20200126,4183.8],[20200127,4107.11],[20200128,4119.04],[20200129,4139.23],[20200130,4106.66],[20200131,4070.48],[20200201,4070.48],[20200202,4070.48],[20200203,4068.39],[20200204,4121.05],[20200205,4172.39],[20200206,4192.73],[20200207,4182.45],[20200208,4182.45],[20200209,4182.45],[20200210,4183.27],[20200211,4218.15],[20200212,4245.81],[20200213,4247.69],[20200214,4252.44],[20200215,4252.44],[20200216,4252.44],[20200217,4262.03],[20200218,4251.26],[20200219,4277.71],[20200220,4259.4],[20200221,4236.09],[20200222,4236.09],[20200223,4236.09],[20200224,4093.02],[20200225,4023.05],[20200226,3997.05],[20200227,3884.35],[20200228,3753.5],[20200229,3753.49],[20200301,3753.49],[20200302,3740.96],[20200303,3797.23],[20200304,3836.14],[20200305,3790.33],[20200306,3668.61],[20200307,3668.61],[20200308,3668.61],[20200309,3429.49],[20200310,3384.17],[20200311,3337.77],[20200312,3024.79],[20200313,3016.7],[20200314,3016.7],[20200315,3016.7],[20200316,2848.38],[20200317,2875.74],[20200318,2799.38],[20200319,2832.91],[20200320,2911.55],[20200321,2911.55],[20200322,2911.55],[20200323,2816.34],[20200324,2985.72],[20200325,3088.42],[20200326,3157.39],[20200327,3099.31],[20200328,3099.31],[20200329,3099.31],[20200330,3114.15],[20200331,3169.98],[20200401,3104.69],[20200402,3105.73],[20200403,3087.72],[20200404,3087.72],[20200405,3087.72],[20200406,3178.15],[20200407,3250.13],[20200408,3252.18],[20200409,3300.84],[20200410,3301.38],[20200411,3301.38],[20200412,3301.38],[20200413,3301.14],[20200414,3329.19],[20200415,3246.26],[20200416,3246.02],[20200417,3319.51],[20200418,3319.51],[20200419,3319.51],[20200420,3337.66],[20200421,3264.78],[20200422,3291.53],[20200423,3323.54],[20200424,3306.47],[20200425,3306.47],[20200426,3306.47],[20200427,3350.17],[20200428,3400.71],[20200429,3453.7],[20200430,3419.76],[20200501,3414.8],[20200502,3414.8],[20200503,3414.8],[20200504,3318.83],[20200505,3358.33],[20200506,3362.14],[20200507,3389.53],[20200508,3414.88],[20200509,3414.88],[20200510,3414.88],[20200511,3413.15],[20200512,3418.82],[20200513,3368.45],[20200514,3298.24],[20200515,3309.59],[20200516,3309.59],[20200517,3309.59],[20200518,3410.05],[20200519,3412.48],[20200520,3438.64],[20200521,3434.01],[20200522,3428.08],[20200523,3428.08],[20200524,3428.08],[20200525,3463.64],[20200526,3509.1],[20200527,3519.55],[20200528,3564.17],[20200529,3537.34],[20200530,3537.34],[20200531,3537.34],[20200601,3544.4],[20200602,3608.56],[20200603,3682.22],[20200604,3678.83],[20200605,3736.45],[20200606,3736.45],[20200607,3736.45],[20200608,3738.41],[20200609,3698.98],[20200610,3685.68],[20200611,3588.62],[20200612,3561.75],[20200613,3561.75],[20200614,3561.75],[20200615,3547.54],[20200616,3634.18],[20200617,3666.27],[20200618,3650.79],[20200619,3664.3],[20200620,3664.3],[20200621,3664.3],[20200622,3648.83],[20200623,3667.81],[20200624,3611.33],[20200625,3616.09],[20200626,3618.94],[20200627,3618.94],[20200628,3618.94],[20200629,3621.01],[20200630,3630.59],[20200701,3640.6],[20200702,3696.18],[20200703,3687.24],[20200704,3687.24],[20200705,3687.24],[20200706,3727.67],[20200707,3716.1],[20200708,3700.01],[20200709,3682.57],[20200710,3697.21],[20200711,3697.21],[20200712,3697.21],[20200713,3729.56],[20200714,3711.27],[20200715,3758.29],[20200716,3753.66],[20200717,3757.45],[20200718,3757.45],[20200719,3757.45],[20200720,3783.04],[20200721,3803.72],[20200722,3777.98],[20200723,3778.52],[20200724,3722.32],[20200725,3722.32],[20200726,3722.32],[20200727,3708.55],[20200728,3715.02],[20200729,3718.15],[20200730,3652.2],[20200731,3627.89],[20200801,3627.89],[20200802,3627.89],[20200803,3672.29],[20200804,3680.58],[20200805,3700.59],[20200806,3683.4],[20200807,3690.72],[20200808,3690.72],[20200809,3690.72],[20200810,3701.99],[20200811,3752.5],[20200812,3787.62],[20200813,3781.11],[20200814,3742.09],[20200815,3742.09],[20200816,3742.09],[20200817,3750.26],[20200818,3739.77],[20200819,3750.84],[20200820,3724.18],[20200821,3718.66],[20200822,3718.66],[20200823,3718.66],[20200824,3765.78],[20200825,3768.55],[20200826,3791.28],[20200827,3779.71],[20200828,3761.46],[20200829,3761.46],[20200830,3761.46],[20200831,3747.78],[20200901,3731.43],[20200902,3782.3],[20200903,3754.25],[20200904,3708.17],[20200905,3708.17],[20200906,3708.17],[20200907,3742.09],[20200908,3713.72],[20200909,3758.79],[20200910,3751.95],[20200911,3750.94],[20200912,3750.94],[20200913,3750.94],[20200914,3758.66],[20200915,3779.75],[20200916,3799.26],[20200917,3786.34],[20200918,3771.65],[20200919,3771.65],[20200920,3771.65],[20200921,3668.57],[20200922,3661.96],[20200923,3680.13],[20200924,3649.67],[20200925,3639.25],[20200926,3639.25],[20200927,3639.25],[20200928,3704.77],[20200929,3702.14],[20200930,3699.44],[20201001,3710.58],[20201002,3713.34],[20201003,3713.34],[20201004,3713.34],[20201005,3743.65],[20201006,3747.9],[20201007,3746.42],[20201008,3770.8],[20201009,3792.35],[20201010,3792.35],[20201011,3792.35],[20201012,3818.87],[20201013,3808.86],[20201014,3807.55],[20201015,3740.91],[20201016,3767.89],[20201017,3767.89],[20201018,3767.89],[20201019,3765.28],[20201020,3753.9],[20201021,3713.62],[20201022,3700.5],[20201023,3716.66],[20201024,3716.66],[20201025,3716.66],[20201026,3663.87],[20201027,3621.38],[20201028,3526.67],[20201029,3512.1],[20201030,3513.31],[20201031,3513.31],[20201101,3513.31],[20201102,3560.82],[20201103,3630.68],[20201104,3697.08],[20201105,3747.93],[20201106,3746.47],[20201107,3746.47],[20201108,3746.47],[20201109,3858.21],[20201110,3891.22],[20201111,3925.2],[20201112,3912.96],[20201113,3913.79],[20201114,3913.79],[20201115,3913.79],[20201116,3951.12],[20201117,3946.75],[20201118,3961.6],[20201119,3943.86],[20201120,3958.45],[20201121,3958.45],[20201122,3958.45],[20201123,3957.79],[20201124,3980.64],[20201125,3982.41],[20201126,3982.42],[20201127,3998.33],[20201128,3998.33],[20201129,3998.33],[20201130,3979.95],[20201201,3995.01],[20201202,3987.44],[20201203,3984.34],[20201204,4004.54],[20201205,4004.54],[20201206,4004.54],[20201207,3997.63],[20201208,4004.53],[20201209,4019.2],[20201210,4004.4],[20201211,3974.9],[20201212,3974.9],[20201213,3974.9],[20201214,3992.71],[20201215,4003.75],[20201216,4034.73],[20201217,4053.25],[20201218,4049.76],[20201219,4049.76],[20201220,4049.76],[20201221,3969.64],[20201222,4002.15],[20201223,4039.94],[20201224,4042.71],[20201225,4042.81],[20201226,4042.81],[20201227,4042.81],[20201228,4068.47],[20201229,4100.01],[20201230,4096.25],[20201231,4087.91],[20210101,4087.88],[20210102,4087.88],[20210103,4087.88],[20210104,4113.8],[20210105,4106.47],[20210106,4142.78],[20210107,4171.85],[20210108,4199.6],[20210109,4199.6],[20210110,4199.6],[20210111,4179.15],[20210112,4178.81],[20210113,4184.06],[20210114,4207.3],[20210115,4174.29],[20210116,4174.29],[20210117,4174.29],[20210118,4175.63],[20210119,4176.34],[20210120,4201.1],[20210121,4209.79],[20210122,4184.34],[20210123,4184.34],[20210124,4184.34],[20210125,4156.84],[20210126,4170.7],[20210127,4126.06],[20210128,4122.05],[20210129,4072.69],[20210130,4072.69],[20210131,4072.69],[20210201,4108.49],[20210202,4157.08],[20210203,4178.66],[20210204,4195.35],[20210205,4204.49],[20210206,4204.49],[20210207,4204.49],[20210208,4218.17],[20210209,4212.93],[20210210,4207.84],[20210211,4220.89],[20210212,4245.03],[20210213,4245.03],[20210214,4245.03],[20210215,4291.32],[20210216,4296.5],[20210217,4269.99],[20210218,4237.58],[20210219,4250.32],[20210220,4250.32],[20210221,4250.32],[20210222,4232.32],[20210223,4204.94],[20210224,4220.1],[20210225,4218.13],[20210226,4164.4],[20210227,4164.4],[20210228,4164.4],[20210301,4216.81],[20210302,4235.59],[20210303,4232.92],[20210304,4212.95],[20210305,4189.59],[20210306,4189.59],[20210307,4189.59],[20210308,4242.29],[20210309,4288.72],[20210310,4309.39],[20210311,4333.92],[20210312,4325.86],[20210313,4325.86],[20210314,4325.86],[20210315,4329.02],[20210316,4356.62],[20210317,4344.56],[20210318,4355.35],[20210319,4333.73],[20210320,4333.73],[20210321,4333.73],[20210322,4337.35],[20210323,4329.84],[20210324,4327.8],[20210325,4325.41],[20210326,4365],[20210327,4365],[20210328,4365],[20210329,4377.14],[20210330,4401.24],[20210331,4402.95],[20210401,4427.85],[20210402,4428.24],[20210403,4428.24],[20210404,4428.24],[20210405,4429.68],[20210406,4460.38],[20210407,4452.97],[20210408,4472.75],[20210409,4481.79],[20210410,4481.79],[20210411,4481.79],[20210412,4465.89],[20210413,4472.96],[20210414,4477.77],[20210415,4495.95],[20210416,4529.51],[20210417,4529.51],[20210418,4529.51],[20210419,4534.94],[20210420,4470.1],[20210421,4479.59],[20210422,4508.83],[20210423,4509.92],[20210424,4509.92],[20210425,4509.92],[20210426,4522.68],[20210427,4521.9],[20210428,4521.91],[20210429,4514.45],[20210430,4499.07],[20210501,4499.07],[20210502,4499.07],[20210503,4512.94],[20210504,4473.69],[20210505,4527.64],[20210506,4530.21],[20210507,4566.38],[20210508,4566.38],[20210509,4566.38],[20210510,4573.38],[20210511,4496.35],[20210512,4495.79],[20210513,4494.28],[20210514,4533.27],[20210515,4533.27],[20210516,4533.27],[20210517,4544.35],[20210518,4553.63],[20210519,4497.32],[20210520,4538.54],[20210521,4569.7],[20210522,4569.7],[20210523,4569.7],[20210524,4571.48],[20210525,4584.91],[20210526,4584.59],[20210527,4593.49],[20210528,4618.73],[20210529,4618.73],[20210530,4618.73],[20210531,4608.48],[20210601,4633.68],[20210602,4641.11],[20210603,4637.63],[20210604,4655.16],[20210605,4655.16],[20210606,4655.16],[20210607,4669.26],[20210608,4673.52],[20210609,4671.43],[20210610,4673.1],[20210611,4700.49],[20210612,4700.49],[20210613,4700.49],[20210614,4712.87],[20210615,4718.31],[20210616,4722.13],[20210617,4716.69],[20210618,4662.94],[20210619,4662.94],[20210620,4662.94],[20210621,4674.9],[20210622,4689.93],[20210623,4677.27],[20210624,4700.03],[20210625,4711.44],[20210626,4711.44],[20210627,4711.44],[20210628,4695.35],[20210629,4706.58],[20210630,4678.18],[20210701,4696.83],[20210702,4712.93],[20210703,4712.93],[20210704,4712.93],[20210705,4725.9],[20210706,4713.9],[20210707,4738.11],[20210708,4672.26],[20210709,4713.91],[20210710,4713.91],[20210711,4713.91],[20210712,4744.52],[20210713,4752.58],[20210714,4750.21],[20210715,4715.6],[20210716,4696.13],[20210717,4696.13],[20210718,4696.13],[20210719,4604.53],[20210720,4613.86],[20210721,4678.05],[20210722,4714.14],[20210723,4757.22],[20210724,4757.22],[20210725,4757.22],[20210726,4760.77],[20210727,4739.2],[20210728,4760.34],[20210729,4786.01],[20210730,4772.41],[20210731,4772.41],[20210801,4772.41],[20210802,4790.24],[20210803,4804.27],[20210804,4829.12],[20210805,4850.89],[20210806,4851.87],[20210807,4851.87],[20210808,4851.87],[20210809,4858.48],[20210810,4875.57],[20210811,4892.4],[20210812,4904.28],[20210813,4913.72],[20210814,4913.72],[20210815,4913.72],[20210816,4893.78],[20210817,4892.41],[20210818,4900.81],[20210819,4841.2],[20210820,4848.02],[20210821,4848.02],[20210822,4848.02],[20210823,4879.68],[20210824,4884.16],[20210825,4885.86],[20210826,4872.76],[20210827,4887.33],[20210828,4887.33],[20210829,4887.33],[20210830,4895.63],[20210831,4882.31],[20210901,4899.03],[20210902,4916.34],[20210903,4897.93],[20210904,4897.93],[20210905,4897.93],[20210906,4920.39],[20210907,4908.89],[20210908,4866.31],[20210909,4855.88],[20210910,4848.33],[20210911,4848.33],[20210912,4848.33],[20210913,4854.42],[20210914,4853.48],[20210915,4828.11],[20210916,4842.11],[20210917,4813.05],[20210918,4813.05],[20210919,4813.05],[20210920,4731.37],[20210921,4768.53],[20210922,4808.24],[20210923,4854.27],[20210924,4821.49],[20210925,4821.49],[20210926,4821.49],[20210927,4804.78],[20210928,4714.65],[20210929,4721.81],[20210930,4722.37],[20211001,4702.32],[20211002,4702.32],[20211003,4702.32],[20211004,4685.31],[20211005,4718.93],[20211006,4678.58],[20211007,4735.29],[20211008,4733.47],[20211009,4733.47],[20211010,4733.47],[20211011,4726.71],[20211012,4727.62],[20211013,4759.88],[20211014,4810.85],[20211015,4845.34],[20211016,4845.34],[20211017,4845.34],[20211018,4831.67],[20211019,4843.76],[20211020,4857.2],[20211021,4858.59],[20211022,4881.21],[20211023,4881.21],[20211024,4881.21],[20211025,4885.66],[20211026,4912.45],[20211027,4902.56],[20211028,4912.33],[20211029,4911.77],[20211030,4911.77],[20211031,4911.77],[20211101,4928.67],[20211102,4958.88],[20211103,4977.81],[20211104,5001.22],[20211105,5001.88],[20211106,5001.88],[20211107,5001.88],[20211108,5002.75],[20211109,4998.96],[20211110,4999.23],[20211111,5014.46],[20211112,5030.55],[20211113,5030.55],[20211114,5030.55],[20211115,5046.65],[20211116,5055.16],[20211117,5060.46],[20211118,5045.47],[20211119,5028.92],[20211120,5028.92],[20211121,5028.92],[20211122,5022.53],[20211123,4961.91],[20211124,4948.41],[20211125,4967.12],[20211126,4830.13],[20211127,4830.13],[20211128,4830.13],[20211129,4839.25],[20211130,4800.1],[20211201,4856.13],[20211202,4818.8],[20211203,4797.31],[20211204,4797.31],[20211205,4797.31],[20211206,4832.86],[20211207,4943.12],[20211208,4933.88],[20211209,4928.19],[20211210,4915.63],[20211211,4915.63],[20211212,4915.63],[20211213,4901.69],[20211214,4859.67],[20211215,4863.77],[20211216,4910.68],[20211217,4884.78],[20211218,4884.78],[20211219,4884.78],[20211220,4826.17],[20211221,4878.12],[20211222,4921.7],[20211223,4968.59],[20211224,4967.87],[20211225,4967.87],[20211226,4967.87],[20211227,4990.7],[20211228,5015.92],[20211229,5025.95],[20211230,5033.78],[20211231,5028.67],[20220101,5028.67],[20220102,5028.67],[20220103,5042.2],[20220104,5078.02],[20220105,5078.07],[20220106,5021.45],[20220107,4997.59],[20220108,4997.59],[20220109,4997.59],[20220110,4928.23],[20220111,4952.26],[20220112,4983.32],[20220113,4981.27],[20220114,4935.67],[20220115,4935.67],[20220116,4935.67],[20220117,4955.87],[20220118,4913.52],[20220119,4918.76],[20220120,4931.02],[20220121,4855.28],[20220122,4855.28],[20220123,4855.28],[20220124,4695.9],[20220125,4689.89],[20220126,4759.51],[20220127,4781.18],[20220128,4747.1],[20220129,4747.1],[20220130,4747.1],[20220131,4783.42],[20220201,4837.96],[20220202,4867.29],[20220203,4797.14],[20220204,4728.49],[20220205,4728.49],[20220206,4728.49],[20220207,4739.61],[20220208,4741.84],[20220209,4815.58],[20220210,4813.35],[20220211,4779.65],[20220212,4779.65],[20220213,4779.65],[20220214,4694.29],[20220215,4752.87],[20220216,4758.98],[20220217,4733.14],[20220218,4699.91],[20220219,4699.91],[20220220,4699.91],[20220221,4635.26],[20220222,4623.56],[20220223,4617.7],[20220224,4483.56],[20220225,4591.27],[20220226,4591.27],[20220227,4591.27],[20220228,4601.58],[20220301,4525.01],[20220302,4531.21],[20220303,4474.39],[20220304,4325.89],[20220305,4325.89],[20220306,4325.89],[20220307,4256.11],[20220308,4237.8],[20220309,4393.44],[20220310,4365.65],[20220311,4395.99],[20220312,4395.99],[20220313,4395.99],[20220314,4448.82],[20220315,4440],[20220316,4563.69],[20220317,4591.75],[20220318,4623.66],[20220319,4623.66],[20220320,4623.66],[20220321,4639.72],[20220322,4671.51],[20220323,4636.13],[20220324,4617.51],[20220325,4620.55],[20220326,4620.55],[20220327,4620.55],[20220328,4632.56],[20220329,4702.56],[20220330,4688.86],[20220331,4654.17],[20220401,4664.85],[20220402,4664.85],[20220403,4664.85],[20220404,4694.93],[20220405,4704.16],[20220406,4637.54],[20220407,4632.61],[20220408,4672.87],[20220409,4672.87],[20220410,4672.87],[20220411,4654.89],[20220412,4637.81],[20220413,4637.11],[20220414,4661.1],[20220415,4661.39],[20220416,4661.39],[20220417,4661.39],[20220418,4661.12],[20220419,4638.65],[20220420,4676.97],[20220421,4698],[20220422,4628.72],[20220423,4628.72],[20220424,4628.72],[20220425,4552.87],[20220426,4521.44],[20220427,4529.5],[20220428,4564.31],[20220429,4592.06],[20220430,4592.06],[20220501,4592.06],[20220502,4550.28],[20220503,4550.27],[20220504,4521.98],[20220505,4496.05],[20220506,4408.06],[20220507,4408.06],[20220508,4408.06],[20220509,4341.74],[20220510,4305.21],[20220511,4354.77],[20220512,4332.03],[20220513,4415.5],[20220514,4415.5],[20220515,4415.5],[20220516,4426.66],[20220517,4475.88],[20220518,4435.43],[20220519,4376.69],[20220520,4413.02],[20220521,4413.02],[20220522,4413.02],[20220523,4453.5],[20220524,4419.99],[20220525,4433.01],[20220526,4442.67],[20220527,4521.58],[20220528,4521.58],[20220529,4521.58],[20220530,4562.18],[20220531,4537.35],[20220601,4500.99],[20220602,4515.83],[20220603,4512.06],[20220604,4512.06],[20220605,4512.06],[20220606,4521.93],[20220607,4531.27],[20220608,4509.27],[20220609,4458.42],[20220610,4354.71],[20220611,4354.71],[20220612,4354.71],[20220613,4243.76],[20220614,4187.2],[20220615,4228.09],[20220616,4158.44],[20220617,4147.64],[20220618,4147.64],[20220619,4147.64],[20220620,4167.21],[20220621,4188.97],[20220622,4156.24],[20220623,4141.99],[20220624,4211.63],[20220625,4211.63],[20220626,4211.63],[20220627,4245.48],[20220628,4257.76],[20220629,4224.19],[20220630,4166.78],[20220701,4166.57],[20220702,4166.57],[20220703,4166.57],[20220704,4182.03],[20220705,4119.21],[20220706,4165.14],[20220707,4235.41],[20220708,4263.92],[20220709,4263.92],[20220710,4263.92],[20220711,4250.39],[20220712,4254.33],[20220713,4225.96],[20220714,4174.16],[20220715,4221.21],[20220716,4221.21],[20220717,4221.21],[20220718,4266.61],[20220719,4309.17],[20220720,4319.56],[20220721,4338.45],[20220722,4354.24],[20220723,4354.24],[20220724,4354.24],[20220725,4354.49],[20220726,4347.72],[20220727,4368.76],[20220728,4410.53],[20220729,4470.72],[20220730,4470.72],[20220731,4470.72],[20220801,4472.93],[20220802,4452.85],[20220803,4472.73],[20220804,4492.74],[20220805,4462.36],[20220806,4462.36],[20220807,4462.36],[20220808,4482.55],[20220809,4455.68],[20220810,4486.21],[20220811,4500.29],[20220812,4505.12],[20220813,4505.12],[20220814,4505.12],[20220815,4511.33],[20220816,4524.41],[20220817,4488.33],[20220818,4494.02],[20220819,4468.84],[20220820,4468.84],[20220821,4468.84],[20220822,4416.65],[20220823,4395.75],[20220824,4400.25],[20220825,4414.35],[20220826,4357.76],[20220827,4357.76],[20220828,4357.76],[20220829,4312.64],[20220830,4290.98],[20220831,4249.23],[20220901,4177.61],[20220902,4229.93],[20220903,4229.93],[20220904,4229.93],[20220905,4212.66],[20220906,4222.5],[20220907,4207.72],[20220908,4221.06],[20220909,4286.05],[20220910,4286.05],[20220911,4286.05],[20220912,4350.33],[20220913,4305.55],[20220914,4260.57],[20220915,4232.46],[20220916,4169.23],[20220917,4169.23],[20220918,4169.23],[20220919,4155],[20220920,4113.4],[20220921,4131.84],[20220922,4076.2],[20220923,3985.82],[20220924,3985.82],[20220925,3985.82],[20220926,3964.25],[20220927,3960.93],[20220928,3959.25],[20220929,3905.06],[20220930,3940.32],[20221001,3940.32],[20221002,3940.32],[20221003,3965.15],[20221004,4086.71],[20221005,4065.59],[20221006,4044.02],[20221007,3998.25],[20221008,3998.25],[20221009,3998.25],[20221010,3977.17],[20221011,3950.87],[20221012,3934.05],[20221013,3950.73],[20221014,3986.43],[20221015,3986.43],[20221016,3986.43],[20221017,4043.41],[20221018,4074.29],[20221019,4052.53],[20221020,4053.8],[20221021,4033.95],[20221022,4033.95],[20221023,4033.95],[20221024,4085.79],[20221025,4141.38],[20221026,4169.98],[20221027,4167.19],[20221028,4169.07],[20221029,4169.07],[20221030,4169.07],[20221031,4180.75],[20221101,4191.23],[20221102,4189.11],[20221103,4149.73],[20221104,4212.26],[20221105,4212.26],[20221106,4212.26],[20221107,4234.74],[20221108,4268.65],[20221109,4263.88],[20221110,4359.4],[20221111,4390.12],[20221112,4390.12],[20221113,4390.12],[20221114,4398.47],[20221115,4407.04],[20221116,4368.73],[20221117,4346.7],[20221118,4385.99],[20221119,4385.99],[20221120,4385.99],[20221121,4388.83],[20221122,4411.6],[20221123,4434.64],[20221124,4458.82],[20221125,4461.12],[20221126,4461.12],[20221127,4461.12],[20221128,4430.19],[20221129,4422.14],[20221130,4444.63],[20221201,4485.68],[20221202,4486.2],[20221203,4486.2],[20221204,4486.2],[20221205,4466.15],[20221206,4438.95],[20221207,4410.9],[20221208,4401.73],[20221209,4429.56],[20221210,4429.56],[20221211,4429.56],[20221212,4415.93],[20221213,4464.99],[20221214,4464.65],[20221215,4368],[20221216,4305.53],[20221217,4305.53],[20221218,4305.53],[20221219,4306.82],[20221220,4290.66],[20221221,4345.5],[20221222,4326.09],[20221223,4320.22],[20221224,4320.22],[20221225,4320.22],[20221226,4320.22],[20221227,4323.75],[20221228,4319.01],[20221229,4340.46],[20221230,4305.83],[20221231,4305.82],[20230101,4305.82],[20230102,4322.56],[20230103,4382.51],[20230104,4437.95],[20230105,4439.6],[20230106,4474.79],[20230107,4474.79],[20230108,4474.79],[20230109,4519.14],[20230110,4503.35],[20230111,4518.74],[20230112,4542.11],[20230113,4564.89],[20230114,4564.89],[20230115,4564.89],[20230116,4586.12],[20230117,4601.6],[20230118,4619.04],[20230119,4558.34],[20230120,4563.95],[20230121,4563.95],[20230122,4563.95],[20230123,4585.9],[20230124,4581.97],[20230125,4567.67],[20230126,4589.24],[20230127,4601.43],[20230128,4601.43],[20230129,4601.43],[20230130,4591.91],[20230131,4582.72],[20230201,4591.78],[20230202,4645.26],[20230203,4666.07],[20230204,4666.07],[20230205,4666.07],[20230206,4642.27],[20230207,4643.34],[20230208,4656.1],[20230209,4678.43],[20230210,4634.43],[20230211,4634.43],[20230212,4634.43],[20230213,4663.41],[20230214,4675.06],[20230215,4691.41],[20230216,4705.1],[20230217,4696.39],[20230218,4696.39],[20230219,4696.39],[20230220,4700.55],[20230221,4688.89],[20230222,4669.55],[20230223,4678.29],[20230224,4641.58],[20230225,4641.58],[20230226,4641.58],[20230227,4675.23],[20230228,4665.56],[20230301,4644.28],[20230302,4654.28],[20230303,4696.91],[20230304,4696.91],[20230305,4696.91],[20230306,4701.47],[20230307,4675.55],[20230308,4668.29],[20230309,4660.63],[20230310,4604.54],[20230311,4604.54],[20230312,4604.54],[20230313,4504.42],[20230314,4546.52],[20230315,4452.26],[20230316,4483.87],[20230317,4453.17],[20230318,4453.17],[20230319,4453.17],[20230320,4474.35],[20230321,4532.59],[20230322,4541.07],[20230323,4535.22],[20230324,4485.08],[20230325,4485.08],[20230326,4485.08],[20230327,4520.76],[20230328,4516.77],[20230329,4564.13],[20230330,4616.08],[20230331,4646.2],[20230401,4646.2],[20230402,4646.2],[20230403,4646.48],[20230404,4646.51],[20230405,4628.1],[20230406,4645.05],[20230407,4645.14],[20230408,4645.14],[20230409,4645.14],[20230410,4645.07],[20230411,4671.63],[20230412,4681.4],[20230413,4698.59],[20230414,4723.15],[20230415,4723.15],[20230416,4723.15],[20230417,4727.2],[20230418,4743.11],[20230419,4736.74],[20230420,4725.66],[20230421,4737.06],[20230422,4737.06],[20230423,4737.06],[20230424,4745.96],[20230425,4725.21],[20230426,4690.19],[20230427,4699.56],[20230428,4723.1],[20230429,4723.1],[20230430,4723.21],[20230501,4723.37],[20230502,4694.23],[20230503,4695.43],[20230504,4674.03],[20230505,4715.3],[20230506,4715.3],[20230507,4715.3],[20230508,4735.46],[20230509,4732.29],[20230510,4716.62],[20230511,4719.32],[20230512,4737.91],[20230513,4737.91],[20230514,4737.91],[20230515,4748.91],[20230516,4733.45],[20230517,4724.05],[20230518,4730.39],[20230519,4772.39],[20230520,4772.39],[20230521,4772.39],[20230522,4780.41],[20230523,4757.47],[20230524,4679.08],[20230525,4664.45],[20230526,4700.98],[20230527,4700.98],[20230528,4700.98],[20230529,4700.56],[20230530,4682.12],[20230531,4639.54],[20230601,4660.88],[20230602,4719],[20230603,4719],[20230604,4719],[20230605,4714.55],[20230606,4721.49],[20230607,4717.56],[20230608,4716.43],[20230609,4707.77],[20230610,4707.77],[20230611,4707.77],[20230612,4720.26],[20230613,4743.01],[20230614,4763.61],[20230615,4754.64],[20230616,4774.82],[20230617,4774.82],[20230618,4774.82],[20230619,4736.63],[20230620,4704.43],[20230621,4678.75],[20230622,4652.81],[20230623,4646.37],[20230624,4646.37],[20230625,4646.37],[20230626,4632.41],[20230627,4630.98],[20230628,4663.54],[20230629,4674.65],[20230630,4723.18],[20230701,4723.18],[20230702,4723.18],[20230703,4720.89],[20230704,4723.44],[20230705,4694.27],[20230706,4604.55],[20230707,4594.86],[20230708,4594.86],[20230709,4594.86],[20230710,4602.56],[20230711,4630.72],[20230712,4691.03],[20230713,4726.55],[20230714,4727.49],[20230715,4727.49],[20230716,4727.49],[20230717,4700.58],[20230718,4717.11],[20230719,4732.25],[20230720,4744.22],[20230721,4754.03],[20230722,4754.03],[20230723,4754.03],[20230724,4756.77],[20230725,4776.28],[20230726,4755.47],[20230727,4810.82],[20230728,4811.08],[20230729,4811.08],[20230730,4811.08],[20230731,4812.8],[20230801,4783.03],[20230802,4723.42],[20230803,4690.88],[20230804,4695.89],[20230805,4695.89],[20230806,4695.89],[20230807,4700.66],[20230808,4693.7],[20230809,4711.42],[20230810,4742.01],[20230811,4703.99],[20230812,4703.99],[20230813,4703.99],[20230814,4705.57],[20230815,4688.43],[20230816,4665.6],[20230817,4630.86],[20230818,4597.33],[20230819,4597.33],[20230820,4597.33],[20230821,4603.33],[20230822,4626.41],[20230823,4642.55],[20230824,4630.86],[20230825,4626.03],[20230826,4626.03],[20230827,4626.03],[20230828,4653.1],[20230829,4699.93],[20230830,4701.59],[20230831,4696.42],[20230901,4694.04],[20230902,4694.04],[20230903,4694.04],[20230904,4695.15],[20230905,4680.23],[20230906,4655.53],[20230907,4645.05],[20230908,4648.17],[20230909,4648.17],[20230910,4648.17],[20230911,4665.84],[20230912,4658.4],[20230913,4640.38],[20230914,4691.42],[20230915,4714.93],[20230916,4714.93],[20230917,4714.93],[20230918,4665.62],[20230919,4655.83],[20230920,4690.65],[20230921,4644.7],[20230922,4624.03],[20230923,4624.03],[20230924,4624.03],[20230925,4594.77],[20230926,4567.15],[20230927,4556.42],[20230928,4565.29],[20230929,4593.31],[20230930,4593.31],[20231001,4593.31],[20231002,4553.22],[20231003,4515.61],[20231004,4495.86],[20231005,4504.11],[20231006,4531.3],[20231007,4531.3],[20231008,4531.3],[20231009,4524.81],[20231010,4592.36],[20231011,4605.86],[20231012,4610.46],[20231013,4567.9],[20231014,4567.9],[20231015,4567.9],[20231016,4564.97],[20231017,4556.86],[20231018,4518.75],[20231019,4469.93],[20231020,4412.07],[20231021,4412.07],[20231022,4412.07],[20231023,4396.4],[20231024,4413.23],[20231025,4411.48],[20231026,4395.61],[20231027,4370.24],[20231028,4370.24],[20231029,4370.24],[20231030,4378.69],[20231031,4404.8],[20231101,4417.46],[20231102,4498.86],[20231103,4515.18],[20231104,4515.18],[20231105,4515.18],[20231106,4507.66],[20231107,4501.67],[20231108,4514.59],[20231109,4551.25],[20231110,4521.07],[20231111,4521.07],[20231112,4521.07],[20231113,4542.55],[20231114,4597.63],[20231115,4628],[20231116,4607.34],[20231117,4641.06],[20231118,4641.06],[20231119,4641.06],[20231120,4650.38],[20231121,4646.09],[20231122,4661.15],[20231123,4672.36],[20231124,4687.03],[20231125,4687.03],[20231126,4687.03],[20231127,4679.18],[20231128,4663.94],[20231129,4687.23],[20231130,4709.65],[20231201,4746.87],[20231202,4746.87],[20231203,4746.87],[20231204,4748.83],[20231205,4762.35],[20231206,4786.97],[20231207,4780.81],[20231208,4808.37],[20231209,4808.37],[20231210,4808.37],[20231211,4823.32],[20231212,4819.73],[20231213,4820.11],[20231214,4859.73],[20231215,4864.13],[20231216,4864.13],[20231217,4864.13],[20231218,4853.09],[20231219,4867.62],[20231220,4878.17],[20231221,4872.88],[20231222,4879.1],[20231223,4879.1],[20231224,4879.1],[20231225,4879.12],[20231226,4879.3],[20231227,4889.03],[20231228,4885.62],[20231229,4892.94],[20231230,4892.94],[20231231,4893.05],[20240101,4893.07],[20240102,4886.75],[20240103,4843.05],[20240104,4858.71],[20240105,4848.86],[20240106,4848.86],[20240107,4848.86],[20240108,4866.96],[20240109,4863.16],[20240110,4858.27],[20240111,4836.2],[20240112,4861.68],[20240113,4861.68],[20240114,4861.68],[20240115,4844.54],[20240116,4828.65],[20240117,4783.4],[20240118,4805.11],[20240119,4802.77],[20240120,4802.77],[20240121,4802.77],[20240122,4832.47],[20240123,4827.21],[20240124,4870.72],[20240125,4884.75],[20240126,4929.04],[20240127,4929.04],[20240128,4929.04],[20240129,4938.21],[20240130,4948.11],[20240131,4949.31],[20240201,4931.49],[20240202,4927.68],[20240203,4927.68],[20240204,4927.68],[20240205,4923.66],[20240206,4944.12],[20240207,4938.96],[20240208,4941.55],[20240209,4942.35],[20240210,4942.35],[20240211,4942.35],[20240212,4964.66],[20240213,4926.6],[20240214,4944.52],[20240215,4976.32],[20240216,5005.79],[20240217,5005.79],[20240218,5005.79],[20240219,5010.92],[20240220,5005.11],[20240221,5000.16],[20240222,5040.89],[20240223,5059.31],[20240224,5059.31],[20240225,5059.31],[20240226,5046.36],[20240227,5051.15],[20240228,5036.97],[20240229,5035.29],[20240301,5055.65],[20240302,5055.65],[20240303,5055.65],[20240304,5060],[20240305,5048.38],[20240306,5061.48],[20240307,5109.92],[20240308,5115.47],[20240309,5115.47],[20240310,5115.47],[20240311,5092.86],[20240312,5130.77],[20240313,5145.16],[20240314,5141.27],[20240315,5128.58],[20240316,5128.58],[20240317,5128.58],[20240318,5117.51],[20240319,5122.46],[20240320,5130.02],[20240321,5165.09],[20240322,5172.57],[20240323,5172.57],[20240324,5172.57],[20240325,5172.95],[20240326,5184.85],[20240327,5196.52],[20240328,5206.53],[20240329,5206.66],[20240330,5206.66],[20240331,5206.78],[20240401,5206.67],[20240402,5171.81],[20240403,5173.78],[20240404,5180.46],[20240405,5143.68],[20240406,5143.68],[20240407,5143.68],[20240408,5163.21],[20240409,5143.56],[20240410,5142.39],[20240411,5131.61],[20240412,5135.92],[20240413,5135.92],[20240414,5135.92],[20240415,5137.77],[20240416,5071.41],[20240417,5068.94],[20240418,5073.04],[20240419,5066.15],[20240420,5066.15],[20240421,5066.15],[20240422,5097.26],[20240423,5149.12],[20240424,5144.36],[20240425,5108.75],[20240426,5156.41],[20240427,5156.41],[20240428,5156.41],[20240429,5171.5],[20240430,5145.25],[20240501,5143.45],[20240502,5128.1],[20240503,5150.94],[20240504,5150.94],[20240505,5150.94],[20240506,5172.8],[20240507,5228.55],[20240508,5252.11],[20240509,5256.53],[20240510,5304.99],[20240511,5304.99],[20240512,5304.99],[20240513,5312.09],[20240514,5322.32],[20240515,5351.47],[20240516,5352.74],[20240517,5345.09],[20240518,5345.09],[20240519,5345.09],[20240520,5349.06],[20240521,5351.49],[20240522,5341.06],[20240523,5346.3],[20240524,5339.78],[20240525,5339.78],[20240526,5339.78],[20240527,5352.36],[20240528,5334.55],[20240529,5281.96],[20240530,5299.22],[20240531,5314.09],[20240601,5314.09],[20240602,5314.09],[20240603,5329.93],[20240604,5309.44],[20240605,5345.34],[20240606,5379.89],[20240607,5371.99],[20240608,5371.99],[20240609,5371.99],[20240610,5357.45],[20240611,5319.49],[20240612,5362.6],[20240613,5312.03],[20240614,5251.84],[20240615,5251.84],[20240616,5251.84],[20240617,5247.62],[20240618,5279.21],[20240619,5272.58],[20240620,5310.38],[20240621,5283.17],[20240622,5283.17],[20240623,5283.17],[20240624,5307.08],[20240625,5299.68],[20240626,5280.21],[20240627,5259.55],[20240628,5245.67],[20240629,5245.67],[20240630,5245.61],[20240701,5255.52],[20240702,5233.92],[20240703,5269.05],[20240704,5296.16],[20240705,5298.26],[20240706,5298.26],[20240707,5298.26],[20240708,5297.78],[20240709,5256.43],[20240710,5285.17],[20240711,5318.35],[20240712,5359.07],[20240713,5359.07],[20240714,5359.07],[20240715,5327.78],[20240716,5308.99],[20240717,5283.91],[20240718,5277.97],[20240719,5238.82],[20240720,5238.82],[20240721,5238.82],[20240722,5275.52],[20240723,5286.36],[20240724,5258.33],[20240725,5214.07],[20240726,5252.68],[20240727,5252.68],[20240728,5252.68],[20240729,5253.13],[20240730,5269.45],[20240731,5304.09],[20240801,5257.73],[20240802,5125.1],[20240803,5125.1],[20240804,5125.1],[20240805,5007.08],[20240806,5007.25],[20240807,5072.18],[20240808,5076.6],[20240809,5107.5],[20240810,5107.5],[20240811,5107.5],[20240812,5107.25],[20240813,5128],[20240814,5153.61],[20240815,5179.26],[20240816,5230.94],[20240817,5230.94],[20240818,5230.94],[20240819,5257.73],[20240820,5248.31],[20240821,5259.73],[20240822,5277.18],[20240823,5298.34],[20240824,5298.34],[20240825,5298.34],[20240826,5299.29],[20240827,5305.89],[20240828,5322.75],[20240829,5357.9],[20240830,5372.23],[20240831,5372.28],[20240901,5372.28],[20240902,5368.44],[20240903,5329.47],[20240904,5275.77],[20240905,5249.73],[20240906,5203.12],[20240907,5203.12],[20240908,5203.12],[20240909,5226.62],[20240910,5211.17],[20240911,5211.09],[20240912,5246.41],[20240913,5280.18]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 852,57€ |
| 2021 | 1.191,77€ |
| 2022 | 1.138,48€ |
| 2023 | 1.241,49€ |
| 2024 | 1.410,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,52% |
| 3 M | -1,47% |
| 6 M | 4,10% |
| lfd. Jahr | 9,28% |
| 1 Jahr | 13,58% |
| 3 Jahre | 18,31% |
| 5 Jahre | 41,47% |
| 10 Jahre | 78,26% |
| Entwicklung p.a. | 3,52% |
| Wertentwicklung seit Auflage | 85,48% |
Der Fonds strebt durch Anwendung des wertorientierten Ansatzes bei der Aktienauswahl danach, langfristig eine positive Rendite zu erzielen. Der Fonds investiert mindestens zwei Drittel seines Gesamtnettovermögens in Aktienwerte und/oder aktienähnliche Wertpapiere (wie etwa ADR/GDR) aus entwickelten europäischen Märkten und bis zu ein Drittel seines Gesamtnettovermögens in wandelbare Wertpapiere und/oder Optionsscheine auf Wertpapiere aus entwickelten europäischen Märkten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Barclays Plc | 3,45% |
| Danske Bank A/S | 3,20% |
| ING GROEP NV | 3,19% |
| Allianz SE | 3,15% |
| HSBC Holdings PLC | 3,14% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -14.7433 | -2.407100 |
| 09.2020 - 09.2021 | 39.786 | 29.221600 |
| 09.2021 - 09.2022 | -4.4715 | -10.271700 |
| 09.2022 - 09.2023 | 9.0478 | 7.081600 |
| 09.2023 - 09.2024 | 13.5754 | 12.622500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,01% | 15,74% | 19,17% | 16,71% |
| Sharpe Ratio | 0,95 | 0,31 | 0,45 | 0,37 |
| Tracking Error | 5,69% | 7,20% | 7,51% | 6,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,01 | 1,12 | 1,11 |
| Treynor Ratio | 11,01 | 4,90 | 7,63 | 5,60 |
Die 10 größten Wertpapierbestände (15. 09. 2024)
| Barclays Plc | 3,45% |
| Danske Bank A/S | 3,20% |
| ING GROEP NV | 3,19% |
| Allianz SE | 3,15% |
| HSBC Holdings PLC | 3,14% |
| AXA SA | 3,09% |
| Fresenius SE & Co KGAA | 3,06% |
| SANOFI SA | 2,92% |
| UBS Group AG | 2,73% |
| ANDRITZ AG | 2,69% |
Länderverteilung (15. 09. 2024)
| Europa | 100,00% |
Branchenverteilung (15. 09. 2024)
| Divers | 100,00% |
Assetverteilung (15. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (15. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3369KB
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, 55KB
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, 9499KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14147KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,41% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Per Kronborg Jensen |
| Fondsgesellschaft: | Sparinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.11.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 255,00 Mio. EUR |