Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M93F
ISIN: LU0337167885
Aktienfonds Large Cap, Europa
Aktueller Preis (22. 04. 2024)
22,80 €
0,66 € / 2,90%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0337167885","name":"Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A","currency":"EUR"},"ts":[[20190424,16.1],[20190425,16.07],[20190426,16.09],[20190429,16.09],[20190430,16.11],[20190502,16.01],[20190503,16.08],[20190506,15.95],[20190507,15.75],[20190508,15.78],[20190510,15.6],[20190513,15.44],[20190514,15.6],[20190515,15.69],[20190516,15.91],[20190517,15.86],[20190520,15.73],[20190521,15.81],[20190522,15.78],[20190523,15.58],[20190524,15.67],[20190527,15.71],[20190528,15.69],[20190529,15.45],[20190531,15.38],[20190603,15.45],[20190604,15.54],[20190605,15.6],[20190606,15.61],[20190607,15.75],[20190611,15.89],[20190612,15.85],[20190613,15.89],[20190614,15.83],[20190617,15.82],[20190618,16.09],[20190619,16.08],[20190620,16.14],[20190621,16.09],[20190624,16.06],[20190625,16.03],[20190626,15.98],[20190627,15.96],[20190628,16.06],[20190701,16.18],[20190702,16.25],[20190703,16.38],[20190704,16.38],[20190705,16.24],[20190708,16.24],[20190709,16.17],[20190710,16.14],[20190711,16.12],[20190712,16.12],[20190715,16.16],[20190716,16.21],[20190717,16.17],[20190718,16.12],[20190719,16.14],[20190722,16.17],[20190723,16.32],[20190724,16.32],[20190725,16.23],[20190726,16.27],[20190729,16.27],[20190730,16.03],[20190731,16.07],[20190801,16.13],[20190802,15.74],[20190805,15.38],[20190806,15.31],[20190807,15.35],[20190808,15.61],[20190809,15.48],[20190812,15.44],[20190813,15.53],[20190814,15.28],[20190816,15.42],[20190819,15.59],[20190820,15.49],[20190821,15.68],[20190822,15.61],[20190823,15.49],[20190826,15.49],[20190827,15.59],[20190828,15.56],[20190829,15.72],[20190830,15.83],[20190902,15.89],[20190903,15.86],[20190904,16.01],[20190905,16.11],[20190906,16.16],[20190909,16.1],[20190910,16.11],[20190911,16.23],[20190912,16.26],[20190913,16.29],[20190916,16.19],[20190917,16.21],[20190918,16.22],[20190919,16.3],[20190920,16.34],[20190923,16.23],[20190924,16.22],[20190925,16.11],[20190926,16.22],[20190927,16.29],[20190930,16.36],[20191001,16.16],[20191002,15.72],[20191003,15.72],[20191004,15.83],[20191007,15.95],[20191008,15.78],[20191009,15.84],[20191010,15.95],[20191011,16.27],[20191014,16.2],[20191015,16.36],[20191016,16.33],[20191017,16.3],[20191018,16.26],[20191021,16.35],[20191022,16.38],[20191023,16.38],[20191024,16.49],[20191025,16.53],[20191028,16.57],[20191029,16.53],[20191030,16.56],[20191031,16.48],[20191104,16.75],[20191105,16.79],[20191106,16.84],[20191107,16.89],[20191108,16.86],[20191111,16.86],[20191112,16.93],[20191113,16.88],[20191114,16.82],[20191115,16.9],[20191118,16.88],[20191119,16.86],[20191120,16.79],[20191121,16.72],[20191122,16.79],[20191125,16.96],[20191126,16.96],[20191127,17.01],[20191128,17],[20191129,16.92],[20191202,16.66],[20191203,16.55],[20191204,16.75],[20191205,16.73],[20191206,16.93],[20191209,16.89],[20191210,16.84],[20191211,16.88],[20191212,16.92],[20191213,17.08],[20191216,17.29],[20191217,17.21],[20191218,17.17],[20191219,17.2],[20191220,17.33],[20191223,17.33],[20191227,17.38],[20191231,17.2],[20200102,17.36],[20200103,17.31],[20200106,17.25],[20200107,17.3],[20200108,17.33],[20200109,17.38],[20200110,17.36],[20200113,17.34],[20200114,17.39],[20200115,17.41],[20200116,17.45],[20200117,17.61],[20200120,17.6],[20200121,17.56],[20200122,17.54],[20200123,17.42],[20200124,17.56],[20200127,17.17],[20200128,17.32],[20200129,17.38],[20200130,17.22],[20200131,17.02],[20200203,17.06],[20200204,17.34],[20200205,17.55],[20200206,17.61],[20200207,17.57],[20200210,17.58],[20200211,17.74],[20200212,17.86],[20200213,17.87],[20200214,17.84],[20200217,17.91],[20200218,17.83],[20200219,17.99],[20200220,17.84],[20200221,17.74],[20200224,17.06],[20200225,16.76],[20200226,16.77],[20200227,16.18],[20200228,15.62],[20200302,15.63],[20200303,15.86],[20200304,16.09],[20200305,15.85],[20200306,15.27],[20200309,14.14],[20200310,13.96],[20200311,13.85],[20200312,12.24],[20200313,12.39],[20200316,11.8],[20200317,12.03],[20200318,11.51],[20200319,11.88],[20200320,12.12],[20200323,11.61],[20200324,12.61],[20200325,13.02],[20200326,13.35],[20200327,12.91],[20200330,13.11],[20200331,13.32],[20200401,12.95],[20200402,13.03],[20200403,12.9],[20200406,13.38],[20200407,13.63],[20200408,13.62],[20200409,13.81],[20200414,13.89],[20200415,13.45],[20200416,13.53],[20200417,13.88],[20200420,13.97],[20200421,13.52],[20200422,13.76],[20200423,13.88],[20200424,13.74],[20200427,14],[20200428,14.23],[20200429,14.46],[20200430,14.15],[20200504,13.69],[20200505,13.99],[20200506,13.95],[20200507,14.1],[20200508,14.23],[20200511,14.15],[20200512,14.2],[20200513,13.91],[20200514,13.62],[20200515,13.69],[20200518,14.23],[20200519,14.13],[20200520,14.26],[20200522,14.16],[20200525,14.37],[20200526,14.51],[20200527,14.53],[20200528,14.77],[20200529,14.56],[20200602,14.93],[20200603,15.33],[20200604,15.22],[20200605,15.59],[20200608,15.52],[20200609,15.35],[20200610,15.28],[20200611,14.69],[20200612,14.72],[20200615,14.67],[20200616,15.09],[20200617,15.2],[20200618,15.09],[20200619,15.2],[20200622,15.09],[20200624,14.88],[20200625,15],[20200626,14.94],[20200629,15.01],[20200630,15.04],[20200701,15.05],[20200702,15.35],[20200703,15.23],[20200706,15.46],[20200707,15.36],[20200708,15.26],[20200709,15.16],[20200710,15.29],[20200713,15.45],[20200714,15.32],[20200715,15.57],[20200716,15.51],[20200717,15.53],[20200720,15.67],[20200721,15.68],[20200722,15.56],[20200723,15.55],[20200724,15.29],[20200727,15.25],[20200728,15.3],[20200729,15.27],[20200730,14.94],[20200731,14.79],[20200803,15.09],[20200804,15.08],[20200805,15.15],[20200806,15.04],[20200807,15.08],[20200810,15.14],[20200811,15.39],[20200812,15.57],[20200813,15.49],[20200814,15.32],[20200817,15.37],[20200818,15.29],[20200819,15.39],[20200820,15.25],[20200821,15.22],[20200824,15.46],[20200825,15.41],[20200826,15.55],[20200827,15.45],[20200828,15.36],[20200831,15.26],[20200901,15.22],[20200902,15.49],[20200903,15.27],[20200904,15.09],[20200907,15.32],[20200908,15.15],[20200909,15.41],[20200910,15.32],[20200911,15.35],[20200914,15.37],[20200915,15.48],[20200916,15.56],[20200917,15.48],[20200918,15.4],[20200921,14.93],[20200922,14.97],[20200923,15.05],[20200924,14.89],[20200925,14.87],[20200928,15.17],[20200929,15.1],[20200930,15.06],[20201001,15.12],[20201002,15.16],[20201005,15.28],[20201006,15.26],[20201007,15.24],[20201008,15.35],[20201009,15.46],[20201012,15.56],[20201013,15.51],[20201014,15.49],[20201015,15.16],[20201016,15.36],[20201019,15.32],[20201020,15.28],[20201021,15.09],[20201022,15.08],[20201023,15.16],[20201026,14.88],[20201027,14.75],[20201028,14.31],[20201029,14.31],[20201030,14.32],[20201102,14.55],[20201103,14.87],[20201104,15.2],[20201105,15.34],[20201106,15.31],[20201109,15.81],[20201110,15.88],[20201111,16.08],[20201112,15.96],[20201113,15.95],[20201116,16.11],[20201117,16.09],[20201118,16.15],[20201119,16.05],[20201120,16.12],[20201123,16.08],[20201124,16.18],[20201125,16.18],[20201126,16.16],[20201127,16.24],[20201130,16.09],[20201201,16.18],[20201202,16.17],[20201203,16.15],[20201204,16.24],[20201207,16.21],[20201208,16.25],[20201209,16.29],[20201210,16.23],[20201211,16.11],[20201214,16.18],[20201215,16.22],[20201216,16.35],[20201217,16.4],[20201218,16.36],[20201221,15.98],[20201222,16.16],[20201223,16.32],[20201228,16.46],[20201229,16.57],[20201231,16.48],[20210104,16.58],[20210105,16.56],[20210106,16.77],[20210107,16.86],[20210108,16.98],[20210111,16.89],[20210112,16.92],[20210113,16.93],[20210114,17.06],[20210115,16.88],[20210118,16.91],[20210119,16.87],[20210120,16.99],[20210121,17],[20210122,16.89],[20210125,16.73],[20210126,16.83],[20210127,16.62],[20210128,16.64],[20210129,16.33],[20210201,16.55],[20210202,16.75],[20210203,16.8],[20210204,16.9],[20210205,16.9],[20210208,16.97],[20210209,16.96],[20210210,16.91],[20210211,16.99],[20210212,17.11],[20210215,17.35],[20210216,17.33],[20210217,17.19],[20210218,17.05],[20210219,17.19],[20210222,17.11],[20210223,17.02],[20210224,17.11],[20210225,17.1],[20210226,16.83],[20210301,17.13],[20210302,17.17],[20210303,17.19],[20210304,17.11],[20210305,16.98],[20210308,17.33],[20210309,17.46],[20210310,17.53],[20210311,17.64],[20210312,17.6],[20210315,17.59],[20210316,17.73],[20210317,17.67],[20210318,17.78],[20210319,17.64],[20210322,17.66],[20210323,17.59],[20210324,17.61],[20210325,17.61],[20210326,17.79],[20210329,17.81],[20210330,17.95],[20210331,17.91],[20210401,18.03],[20210406,18.18],[20210407,18.15],[20210408,18.25],[20210409,18.27],[20210412,18.18],[20210413,18.22],[20210414,18.25],[20210415,18.33],[20210416,18.52],[20210419,18.49],[20210420,18.14],[20210421,18.26],[20210422,18.37],[20210423,18.37],[20210426,18.42],[20210427,18.41],[20210428,18.41],[20210429,18.36],[20210430,18.28],[20210503,18.4],[20210504,18.14],[20210505,18.53],[20210506,18.52],[20210507,18.69],[20210510,18.73],[20210511,18.35],[20210512,18.41],[20210514,18.61],[20210517,18.61],[20210518,18.66],[20210519,18.35],[20210520,18.59],[20210521,18.7],[20210525,18.74],[20210526,18.74],[20210527,18.82],[20210528,18.92],[20210531,18.82],[20210601,18.98],[20210602,19.04],[20210603,19.04],[20210604,19.13],[20210607,19.17],[20210608,19.19],[20210609,19.17],[20210610,19.18],[20210611,19.27],[20210614,19.32],[20210615,19.36],[20210616,19.39],[20210617,19.38],[20210618,19.06],[20210621,19.21],[20210622,19.26],[20210624,19.31],[20210625,19.34],[20210628,19.22],[20210629,19.3],[20210630,19.14],[20210701,19.26],[20210702,19.31],[20210705,19.39],[20210706,19.27],[20210707,19.43],[20210708,19.1],[20210709,19.37],[20210712,19.5],[20210713,19.53],[20210714,19.52],[20210715,19.34],[20210716,19.25],[20210719,18.81],[20210720,18.91],[20210721,19.23],[20210722,19.32],[20210723,19.55],[20210726,19.56],[20210727,19.44],[20210728,19.56],[20210729,19.67],[20210730,19.57],[20210802,19.68],[20210803,19.74],[20210804,19.87],[20210805,19.95],[20210806,19.95],[20210809,19.99],[20210810,20.05],[20210811,20.15],[20210812,20.21],[20210813,20.24],[20210816,20.15],[20210817,20.16],[20210818,20.17],[20210819,19.86],[20210820,19.94],[20210823,20.08],[20210824,20.03],[20210825,20.03],[20210826,19.97],[20210827,20.06],[20210830,20.09],[20210831,19.98],[20210901,20.09],[20210902,20.16],[20210903,20.05],[20210906,20.2],[20210907,20.13],[20210908,19.92],[20210909,19.91],[20210910,19.88],[20210913,19.92],[20210914,19.95],[20210915,19.79],[20210916,19.89],[20210917,19.71],[20210920,19.33],[20210921,19.56],[20210922,19.75],[20210923,19.94],[20210924,19.75],[20210927,19.65],[20210928,19.18],[20210929,19.29],[20210930,19.29],[20211001,19.2],[20211004,19.1],[20211005,19.36],[20211006,19.16],[20211007,19.47],[20211008,19.4],[20211011,19.38],[20211012,19.38],[20211013,19.53],[20211014,19.78],[20211015,19.94],[20211018,19.86],[20211019,19.89],[20211020,19.94],[20211021,19.94],[20211022,20.07],[20211025,20.08],[20211026,20.22],[20211027,20.18],[20211028,20.25],[20211029,20.3],[20211102,20.49],[20211103,20.6],[20211104,20.69],[20211105,20.68],[20211108,20.68],[20211109,20.66],[20211110,20.68],[20211111,20.78],[20211112,20.85],[20211115,20.93],[20211116,20.95],[20211117,21.01],[20211118,20.93],[20211119,20.87],[20211122,20.83],[20211123,20.53],[20211124,20.53],[20211125,20.61],[20211126,19.89],[20211129,20.04],[20211130,19.86],[20211201,20.22],[20211202,19.95],[20211203,19.87],[20211206,20.1],[20211207,20.61],[20211208,20.5],[20211209,20.47],[20211210,20.42],[20211213,20.36],[20211214,20.16],[20211215,20.25],[20211216,20.5],[20211217,20.36],[20211220,20.09],[20211221,20.37],[20211222,20.55],[20211223,20.75],[20211227,20.85],[20211228,21],[20211229,20.98],[20211231,20.95],[20220103,21.04],[20220104,21.19],[20220105,21.2],[20220106,20.94],[20220107,20.86],[20220110,20.5],[20220111,20.68],[20220112,20.84],[20220113,20.84],[20220114,20.6],[20220117,20.78],[20220118,20.58],[20220119,20.58],[20220120,20.68],[20220121,20.33],[20220124,19.56],[20220125,19.69],[20220126,20],[20220127,20.13],[20220128,19.93],[20220131,20.07],[20220201,20.33],[20220202,20.44],[20220203,20.07],[20220204,19.79],[20220207,19.92],[20220208,19.91],[20220209,20.23],[20220210,20.19],[20220211,20.08],[20220214,19.71],[20220215,19.97],[20220216,19.93],[20220217,19.83],[20220218,19.69],[20220221,19.44],[20220222,19.43],[20220223,19.39],[20220224,18.75],[20220225,19.37],[20220228,19.34],[20220301,18.92],[20220302,19.04],[20220303,18.7],[20220304,18.06],[20220307,17.82],[20220308,17.72],[20220309,18.57],[20220310,18.29],[20220311,18.44],[20220314,18.72],[20220315,18.68],[20220316,19.24],[20220317,19.33],[20220318,19.51],[20220321,19.53],[20220322,19.69],[20220323,19.5],[20220324,19.44],[20220325,19.46],[20220328,19.51],[20220329,19.8],[20220330,19.71],[20220331,19.55],[20220401,19.63],[20220404,19.76],[20220405,19.76],[20220406,19.47],[20220407,19.46],[20220408,19.73],[20220411,19.64],[20220412,19.58],[20220413,19.59],[20220414,19.7],[20220419,19.57],[20220420,19.75],[20220421,19.8],[20220422,19.49],[20220425,19.16],[20220426,18.99],[20220427,19.16],[20220428,19.28],[20220429,19.43],[20220502,19.18],[20220503,19.27],[20220504,19.09],[20220505,18.96],[20220506,18.63],[20220510,18.24],[20220511,18.53],[20220512,18.41],[20220513,18.76],[20220516,18.75],[20220517,18.98],[20220518,18.78],[20220519,18.48],[20220520,18.6],[20220523,18.85],[20220524,18.68],[20220525,18.79],[20220527,19.15],[20220530,19.24],[20220531,19.13],[20220601,18.97],[20220602,19.07],[20220603,19.02],[20220607,19.11],[20220608,18.96],[20220609,18.73],[20220610,18.26],[20220613,17.87],[20220614,17.67],[20220615,17.9],[20220616,17.48],[20220617,17.48],[20220620,17.65],[20220621,17.7],[20220622,17.58],[20220624,17.88],[20220627,17.95],[20220628,18],[20220629,17.92],[20220630,17.64],[20220701,17.6],[20220704,17.72],[20220705,17.32],[20220706,17.6],[20220707,17.91],[20220708,18.01],[20220711,17.93],[20220712,18.02],[20220713,17.84],[20220714,17.59],[20220715,17.89],[20220718,18.05],[20220719,18.25],[20220720,18.2],[20220721,18.3],[20220722,18.35],[20220725,18.4],[20220726,18.42],[20220727,18.5],[20220728,18.66],[20220729,18.87],[20220801,18.86],[20220802,18.8],[20220803,18.89],[20220804,18.91],[20220805,18.77],[20220808,18.88],[20220809,18.78],[20220810,18.91],[20220811,18.93],[20220812,18.93],[20220816,19.05],[20220817,18.91],[20220818,18.99],[20220819,18.89],[20220822,18.75],[20220823,18.65],[20220824,18.7],[20220825,18.75],[20220826,18.47],[20220829,18.31],[20220830,18.17],[20220831,17.97],[20220901,17.68],[20220902,18],[20220905,17.91],[20220906,17.92],[20220907,17.82],[20220908,17.91],[20220909,18.16],[20220912,18.44],[20220913,18.21],[20220914,18.05],[20220915,17.94],[20220916,17.68],[20220919,17.66],[20220920,17.48],[20220921,17.64],[20220922,17.34],[20220923,16.97],[20220926,16.91],[20220927,16.91],[20220928,16.94],[20220929,16.67],[20220930,16.83],[20221003,16.95],[20221004,17.45],[20221005,17.31],[20221006,17.21],[20221007,17.02],[20221010,16.95],[20221011,16.87],[20221012,16.8],[20221013,16.9],[20221014,16.98],[20221017,17.25],[20221018,17.31],[20221019,17.25],[20221020,17.27],[20221021,17.18],[20221024,17.44],[20221025,17.69],[20221026,17.75],[20221027,17.71],[20221028,17.74],[20221031,17.8],[20221102,17.84],[20221103,17.7],[20221104,17.99],[20221107,18.02],[20221108,18.17],[20221109,18.15],[20221110,18.57],[20221111,18.5],[20221114,18.58],[20221115,18.65],[20221116,18.51],[20221117,18.46],[20221118,18.67],[20221121,18.7],[20221122,18.85],[20221123,18.95],[20221124,19],[20221125,19.02],[20221128,18.93],[20221129,18.95],[20221130,19.07],[20221201,19.24],[20221202,19.19],[20221205,19.12],[20221206,19.04],[20221207,18.94],[20221208,18.91],[20221209,19.06],[20221212,18.95],[20221213,19.16],[20221214,19.17],[20221215,18.65],[20221216,18.46],[20221219,18.51],[20221220,18.45],[20221221,18.74],[20221222,18.58],[20221223,18.57],[20221227,18.59],[20221228,18.56],[20221229,18.68],[20221230,18.44],[20230102,18.63],[20230103,18.84],[20230104,19.1],[20230105,19.07],[20230106,19.27],[20230109,19.42],[20230110,19.28],[20230111,19.31],[20230112,19.41],[20230113,19.5],[20230116,19.58],[20230117,19.65],[20230118,19.71],[20230119,19.45],[20230120,19.51],[20230123,19.61],[20230124,19.57],[20230125,19.51],[20230126,19.56],[20230127,19.62],[20230130,19.6],[20230131,19.55],[20230201,19.56],[20230202,19.75],[20230203,19.87],[20230206,19.71],[20230207,19.75],[20230208,19.81],[20230209,19.98],[20230210,19.81],[20230213,20],[20230214,20.02],[20230215,20.12],[20230216,20.12],[20230217,20.09],[20230220,20.11],[20230221,20.1],[20230222,20.05],[20230223,20.08],[20230224,19.9],[20230227,20.1],[20230228,20.04],[20230301,19.93],[20230302,20.04],[20230303,20.18],[20230306,20.17],[20230307,20.03],[20230308,20.07],[20230309,20.01],[20230310,19.75],[20230313,19.25],[20230314,19.54],[20230315,18.99],[20230316,19.24],[20230317,19.02],[20230320,19.23],[20230321,19.52],[20230322,19.57],[20230323,19.54],[20230324,19.29],[20230327,19.5],[20230328,19.49],[20230329,19.75],[20230330,19.95],[20230331,20.07],[20230403,20.05],[20230404,20.04],[20230405,19.98],[20230406,20.07],[20230411,20.18],[20230412,20.2],[20230413,20.3],[20230414,20.43],[20230417,20.42],[20230418,20.5],[20230419,20.46],[20230420,20.43],[20230421,20.5],[20230424,20.51],[20230425,20.44],[20230426,20.26],[20230427,20.29],[20230428,20.33],[20230502,20.18],[20230503,20.24],[20230504,20.14],[20230505,20.36],[20230508,20.45],[20230510,20.31],[20230511,20.32],[20230512,20.43],[20230515,20.46],[20230516,20.37],[20230517,20.34],[20230519,20.57],[20230522,20.58],[20230523,20.42],[20230524,20.07],[20230525,20.02],[20230526,20.27],[20230530,20.07],[20230531,19.84],[20230601,19.99],[20230602,20.27],[20230605,20.16],[20230606,20.23],[20230607,20.2],[20230608,20.21],[20230609,20.19],[20230612,20.23],[20230613,20.36],[20230614,20.43],[20230615,20.41],[20230616,20.52],[20230619,20.33],[20230620,20.22],[20230621,20.13],[20230622,20.02],[20230626,19.94],[20230627,19.96],[20230628,20.09],[20230629,20.13],[20230630,20.35],[20230703,20.3],[20230704,20.3],[20230705,20.16],[20230706,19.7],[20230707,19.7],[20230710,19.74],[20230711,19.87],[20230712,20.16],[20230713,20.28],[20230714,20.25],[20230717,20.09],[20230718,20.21],[20230719,20.2],[20230720,20.3],[20230721,20.36],[20230724,20.36],[20230725,20.43],[20230726,20.31],[20230727,20.66],[20230728,20.63],[20230731,20.64],[20230801,20.48],[20230802,20.23],[20230803,20.11],[20230804,20.15],[20230807,20.19],[20230808,20.19],[20230809,20.27],[20230810,20.44],[20230811,20.24],[20230814,20.28],[20230816,20.12],[20230817,19.97],[20230818,19.87],[20230821,19.89],[20230822,20.03],[20230823,20.09],[20230824,20],[20230825,20],[20230828,20.18],[20230829,20.37],[20230830,20.33],[20230831,20.28],[20230901,20.29],[20230904,20.28],[20230905,20.24],[20230906,20.13],[20230907,20.12],[20230908,20.18],[20230911,20.24],[20230912,20.22],[20230913,20.15],[20230914,20.44],[20230915,20.47],[20230918,20.27],[20230919,20.27],[20230920,20.43],[20230921,20.2],[20230922,20.14],[20230925,20.03],[20230926,19.91],[20230927,19.88],[20230928,19.98],[20230929,20.03],[20231002,19.84],[20231003,19.64],[20231004,19.61],[20231005,19.67],[20231006,19.84],[20231009,19.78],[20231010,20.15],[20231011,20.18],[20231012,20.23],[20231013,20.04],[20231016,20.06],[20231017,20.06],[20231018,19.85],[20231019,19.63],[20231020,19.35],[20231023,19.34],[20231024,19.42],[20231025,19.46],[20231026,19.36],[20231027,19.19],[20231030,19.25],[20231031,19.36],[20231102,19.78],[20231103,19.75],[20231106,19.71],[20231107,19.69],[20231108,19.75],[20231109,19.89],[20231110,19.73],[20231113,19.87],[20231114,20.07],[20231115,20.15],[20231116,20.04],[20231117,20.23],[20231120,20.26],[20231121,20.26],[20231122,20.34],[20231123,20.4],[20231124,20.47],[20231127,20.4],[20231128,20.34],[20231129,20.44],[20231130,20.57],[20231201,20.75],[20231204,20.73],[20231205,20.82],[20231206,20.92],[20231207,20.87],[20231208,21.04],[20231211,21.12],[20231212,21.1],[20231213,21.09],[20231214,21.21],[20231215,21.24],[20231218,21.18],[20231219,21.26],[20231220,21.31],[20231221,21.28],[20231222,21.32],[20231227,21.34],[20231228,21.32],[20231229,21.37],[20240102,21.35],[20240103,21.18],[20240104,21.34],[20240105,21.28],[20240108,21.35],[20240109,21.31],[20240110,21.29],[20240111,21.14],[20240112,21.33],[20240115,21.24],[20240116,21.2],[20240117,21.01],[20240118,21.14],[20240119,21.08],[20240122,21.27],[20240123,21.18],[20240124,21.47],[20240125,21.56],[20240126,21.71],[20240129,21.78],[20240130,21.84],[20240131,21.82],[20240201,21.76],[20240202,21.78],[20240205,21.79],[20240206,21.93],[20240207,21.9],[20240208,21.87],[20240209,21.89],[20240212,21.99],[20240213,21.78],[20240214,21.9],[20240215,22.02],[20240216,22.17],[20240219,22.22],[20240220,22.2],[20240221,22.17],[20240222,22.38],[20240223,22.47],[20240226,22.42],[20240227,22.45],[20240228,22.41],[20240229,22.42],[20240301,22.54],[20240304,22.58],[20240305,22.5],[20240306,22.58],[20240307,22.85],[20240308,22.84],[20240311,22.72],[20240312,22.97],[20240313,23.01],[20240314,23.01],[20240315,22.95],[20240318,22.92],[20240319,22.98],[20240320,22.97],[20240321,23.19],[20240322,23.18],[20240325,23.21],[20240326,23.27],[20240327,23.29],[20240328,23.3],[20240402,23.12],[20240403,23.2],[20240404,23.21],[20240405,23.04],[20240408,23.14],[20240409,22.95],[20240410,23],[20240411,22.92],[20240412,22.97],[20240415,23.03],[20240416,22.67],[20240417,22.65],[20240418,22.7],[20240419,22.65],[20240422,22.8]]}
{"meta":{"id":"1-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Europa","currency":"EUR"},"ts":[[20190424,1770.79],[20190425,1768.09],[20190426,1769.61],[20190427,1769.61],[20190428,1769.61],[20190429,1771.37],[20190430,1771.94],[20190501,1772.01],[20190502,1765.83],[20190503,1768.97],[20190504,1768.97],[20190505,1768.97],[20190506,1757.02],[20190507,1740.65],[20190508,1736.77],[20190509,1726.69],[20190510,1724.78],[20190511,1724.78],[20190512,1724.78],[20190513,1710.51],[20190514,1717.78],[20190515,1725.61],[20190516,1744],[20190517,1746.3],[20190518,1746.3],[20190519,1746.3],[20190520,1734.49],[20190521,1738.89],[20190522,1741.96],[20190523,1723.62],[20190524,1727.5],[20190525,1727.5],[20190526,1727.5],[20190527,1732.06],[20190528,1731.42],[20190529,1713.91],[20190530,1716.07],[20190531,1707.15],[20190601,1707.15],[20190602,1707.15],[20190603,1709.95],[20190604,1716.83],[20190605,1725.39],[20190606,1729.16],[20190607,1739.49],[20190608,1739.49],[20190609,1739.49],[20190610,1740.75],[20190611,1756.02],[20190612,1752.17],[20190613,1754.13],[20190614,1748.88],[20190615,1748.88],[20190616,1748.88],[20190617,1746.8],[20190618,1765.37],[20190619,1770.62],[20190620,1774.34],[20190621,1774.22],[20190622,1774.22],[20190623,1774.22],[20190624,1770.59],[20190625,1767.66],[20190626,1764.37],[20190627,1763.06],[20190628,1771.18],[20190629,1771.18],[20190630,1771.18],[20190701,1785.05],[20190702,1792.1],[20190703,1803.9],[20190704,1807.77],[20190705,1799.24],[20190706,1799.24],[20190707,1799.24],[20190708,1795.36],[20190709,1788.64],[20190710,1785.02],[20190711,1784.54],[20190712,1783.67],[20190713,1783.67],[20190714,1783.67],[20190715,1786.22],[20190716,1790.77],[20190717,1788.56],[20190718,1781.82],[20190719,1783.25],[20190720,1783.25],[20190721,1783.25],[20190722,1785.44],[20190723,1796.7],[20190724,1799.7],[20190725,1795.66],[20190726,1795.6],[20190727,1795.6],[20190728,1795.6],[20190729,1796.88],[20190730,1778.57],[20190731,1776.37],[20190801,1782.62],[20190802,1754.35],[20190803,1754.35],[20190804,1754.35],[20190805,1717.24],[20190806,1708.85],[20190807,1710.21],[20190808,1730.12],[20190809,1727.11],[20190810,1727.11],[20190811,1727.11],[20190812,1720.89],[20190813,1723.95],[20190814,1708.73],[20190815,1704.05],[20190816,1712.82],[20190817,1712.82],[20190818,1712.82],[20190819,1729.97],[20190820,1728.17],[20190821,1740.07],[20190822,1737.61],[20190823,1728.92],[20190824,1728.92],[20190825,1728.92],[20190826,1723.02],[20190827,1729.77],[20190828,1727.02],[20190829,1741.11],[20190830,1753.6],[20190831,1753.6],[20190901,1753.6],[20190902,1759.66],[20190903,1755.85],[20190904,1768.1],[20190905,1778.93],[20190906,1784.29],[20190907,1784.29],[20190908,1784.29],[20190909,1781.74],[20190910,1777.15],[20190911,1789.52],[20190912,1794.29],[20190913,1797.4],[20190914,1797.4],[20190915,1797.4],[20190916,1792.27],[20190917,1790.08],[20190918,1792.72],[20190919,1800.61],[20190920,1806.08],[20190921,1806.08],[20190922,1806.08],[20190923,1797.4],[20190924,1797.73],[20190925,1786.57],[20190926,1796.72],[20190927,1804.82],[20190928,1804.82],[20190929,1804.82],[20190930,1809.5],[20191001,1796.56],[20191002,1757.61],[20191003,1754.71],[20191004,1757.11],[20191005,1757.11],[20191006,1757.11],[20191007,1769.71],[20191008,1759.86],[20191009,1762.09],[20191010,1768.31],[20191011,1797.71],[20191012,1797.71],[20191013,1797.71],[20191014,1798.27],[20191015,1809.86],[20191016,1812.72],[20191017,1814.11],[20191018,1809.36],[20191019,1809.36],[20191020,1809.36],[20191021,1815.12],[20191022,1820.17],[20191023,1820.78],[20191024,1833.66],[20191025,1835.49],[20191026,1835.49],[20191027,1835.49],[20191028,1841.24],[20191029,1840.53],[20191030,1842.71],[20191031,1835.52],[20191101,1839.85],[20191102,1839.85],[20191103,1839.85],[20191104,1859.25],[20191105,1864.47],[20191106,1868.49],[20191107,1874.52],[20191108,1873.38],[20191109,1873.38],[20191110,1873.38],[20191111,1872.13],[20191112,1877.32],[20191113,1874.89],[20191114,1871.1],[20191115,1874.47],[20191116,1874.47],[20191117,1874.47],[20191118,1876.39],[20191119,1876.01],[20191120,1866.52],[20191121,1860.38],[20191122,1866.1],[20191123,1866.1],[20191124,1866.1],[20191125,1880.84],[20191126,1884.2],[20191127,1889.71],[20191128,1888.8],[20191129,1884.57],[20191130,1884.57],[20191201,1884.57],[20191202,1865.56],[20191203,1850.43],[20191204,1863.81],[20191205,1867.73],[20191206,1879.65],[20191207,1879.65],[20191208,1879.65],[20191209,1880.01],[20191210,1872.75],[20191211,1876.05],[20191212,1882.45],[20191213,1900.5],[20191214,1900.5],[20191215,1900.5],[20191216,1918.49],[20191217,1913.04],[20191218,1911.78],[20191219,1912.67],[20191220,1924.65],[20191221,1924.65],[20191222,1924.65],[20191223,1927.55],[20191224,1928.1],[20191225,1928.1],[20191226,1928.12],[20191227,1934.16],[20191228,1934.16],[20191229,1934.16],[20191230,1923.7],[20191231,1923.85],[20200101,1923.85],[20200102,1934.02],[20200103,1929.81],[20200104,1929.81],[20200105,1929.81],[20200106,1922.66],[20200107,1926.03],[20200108,1927.94],[20200109,1936.48],[20200110,1938.04],[20200111,1938.04],[20200112,1938.04],[20200113,1937.45],[20200114,1939.41],[20200115,1941.09],[20200116,1943.29],[20200117,1957.37],[20200118,1957.37],[20200119,1957.37],[20200120,1958.32],[20200121,1955.24],[20200122,1957.1],[20200123,1947.31],[20200124,1958.21],[20200125,1958.21],[20200126,1958.21],[20200127,1923.81],[20200128,1926.28],[20200129,1936.41],[20200130,1922.1],[20200131,1905.89],[20200201,1905.89],[20200202,1905.89],[20200203,1905.29],[20200204,1928.75],[20200205,1953.62],[20200206,1963.86],[20200207,1961.38],[20200208,1961.38],[20200209,1961.38],[20200210,1961.77],[20200211,1975.68],[20200212,1986.43],[20200213,1987.71],[20200214,1989.96],[20200215,1989.96],[20200216,1989.96],[20200217,1993.77],[20200218,1989.68],[20200219,2002.61],[20200220,1992.82],[20200221,1982],[20200222,1982],[20200223,1982],[20200224,1919.22],[20200225,1883.32],[20200226,1869.95],[20200227,1823.41],[20200228,1760.39],[20200229,1760.39],[20200301,1760.39],[20200302,1758.1],[20200303,1782.4],[20200304,1804.98],[20200305,1785.66],[20200306,1729.62],[20200307,1729.62],[20200308,1729.62],[20200309,1617.9],[20200310,1600.65],[20200311,1574.55],[20200312,1434.88],[20200313,1429.54],[20200314,1429.54],[20200315,1429.54],[20200316,1350.78],[20200317,1363.87],[20200318,1328.07],[20200319,1343.2],[20200320,1379.2],[20200321,1379.2],[20200322,1379.2],[20200323,1336.45],[20200324,1412.09],[20200325,1461.18],[20200326,1488.18],[20200327,1463.76],[20200328,1463.76],[20200329,1463.76],[20200330,1468.92],[20200331,1496.6],[20200401,1465.45],[20200402,1465.52],[20200403,1458.38],[20200404,1458.38],[20200405,1458.38],[20200406,1500.15],[20200407,1534.16],[20200408,1533.09],[20200409,1551.54],[20200410,1552.16],[20200411,1552.16],[20200412,1552.16],[20200413,1551.79],[20200414,1568.57],[20200415,1532.62],[20200416,1532.37],[20200417,1562.52],[20200418,1562.52],[20200419,1562.52],[20200420,1572.39],[20200421,1538.26],[20200422,1550.51],[20200423,1563.9],[20200424,1558.16],[20200425,1558.16],[20200426,1558.16],[20200427,1576.97],[20200428,1601.96],[20200429,1622.65],[20200430,1611.64],[20200501,1610.4],[20200502,1610.4],[20200503,1610.4],[20200504,1561.8],[20200505,1577.46],[20200506,1581.82],[20200507,1591.7],[20200508,1605.5],[20200509,1605.5],[20200510,1605.5],[20200511,1604],[20200512,1607.91],[20200513,1586.75],[20200514,1556.35],[20200515,1559.47],[20200516,1559.47],[20200517,1559.47],[20200518,1602.18],[20200519,1608.67],[20200520,1618.4],[20200521,1615.83],[20200522,1612.47],[20200523,1612.47],[20200524,1612.47],[20200525,1629.22],[20200526,1649.85],[20200527,1654.83],[20200528,1672.59],[20200529,1662.56],[20200530,1662.56],[20200531,1662.56],[20200601,1665.43],[20200602,1692.78],[20200603,1726.87],[20200604,1727.6],[20200605,1754.19],[20200606,1754.19],[20200607,1754.19],[20200608,1755.79],[20200609,1738.92],[20200610,1732.72],[20200611,1700.97],[20200612,1677.84],[20200613,1677.84],[20200614,1677.84],[20200615,1667.85],[20200616,1705.61],[20200617,1721.47],[20200618,1716.72],[20200619,1722.11],[20200620,1722.11],[20200621,1722.11],[20200622,1714.9],[20200623,1725.5],[20200624,1699.66],[20200625,1698.59],[20200626,1700.55],[20200627,1700.55],[20200628,1700.55],[20200629,1700.95],[20200630,1703.9],[20200701,1707.97],[20200702,1733.47],[20200703,1730.75],[20200704,1730.75],[20200705,1730.75],[20200706,1747.06],[20200707,1741.31],[20200708,1734.1],[20200709,1727.82],[20200710,1732.49],[20200711,1732.49],[20200712,1732.49],[20200713,1746.81],[20200714,1738.45],[20200715,1757.9],[20200716,1756.39],[20200717,1758.93],[20200718,1758.93],[20200719,1758.93],[20200720,1769.11],[20200721,1779.74],[20200722,1768.49],[20200723,1768.59],[20200724,1743.36],[20200725,1743.36],[20200726,1743.36],[20200727,1737.83],[20200728,1739.96],[20200729,1740.66],[20200730,1712.15],[20200731,1698.25],[20200801,1698.25],[20200802,1698.25],[20200803,1715.65],[20200804,1720.91],[20200805,1729.53],[20200806,1721.33],[20200807,1723.45],[20200808,1723.45],[20200809,1723.45],[20200810,1729.54],[20200811,1752.08],[20200812,1767.67],[20200813,1764.66],[20200814,1746],[20200815,1746],[20200816,1746],[20200817,1747.36],[20200818,1743.7],[20200819,1747.06],[20200820,1736.37],[20200821,1734.22],[20200822,1734.22],[20200823,1734.22],[20200824,1754],[20200825,1756.66],[20200826,1765.61],[20200827,1761.86],[20200828,1753],[20200829,1753],[20200830,1753],[20200831,1746.85],[20200901,1739.49],[20200902,1759.98],[20200903,1749.89],[20200904,1729],[20200905,1729],[20200906,1729],[20200907,1741.35],[20200908,1731.88],[20200909,1749.5],[20200910,1749.28],[20200911,1749.94],[20200912,1749.94],[20200913,1749.94],[20200914,1751.95],[20200915,1760.52],[20200916,1763.31],[20200917,1760.7],[20200918,1754.06],[20200919,1754.06],[20200920,1754.06],[20200921,1709.02],[20200922,1704.71],[20200923,1714.26],[20200924,1699.98],[20200925,1693.47],[20200926,1693.47],[20200927,1693.47],[20200928,1721.3],[20200929,1720.98],[20200930,1717.64],[20201001,1723.71],[20201002,1724.08],[20201003,1724.08],[20201004,1724.08],[20201005,1736.06],[20201006,1737.7],[20201007,1737.29],[20201008,1746.14],[20201009,1755.03],[20201010,1755.03],[20201011,1755.03],[20201012,1765.89],[20201013,1761.67],[20201014,1758.56],[20201015,1728.4],[20201016,1739.09],[20201017,1739.09],[20201018,1739.09],[20201019,1740.44],[20201020,1734.46],[20201021,1716.88],[20201022,1710.03],[20201023,1717.56],[20201024,1717.56],[20201025,1717.56],[20201026,1693.91],[20201027,1676.63],[20201028,1634.37],[20201029,1624.7],[20201030,1626.25],[20201031,1626.25],[20201101,1626.25],[20201102,1646.35],[20201103,1679.2],[20201104,1710],[20201105,1733.25],[20201106,1733.22],[20201107,1733.22],[20201108,1733.22],[20201109,1779.81],[20201110,1799.72],[20201111,1814.95],[20201112,1808.53],[20201113,1805.51],[20201114,1805.51],[20201115,1805.51],[20201116,1821.18],[20201117,1819.12],[20201118,1826.8],[20201119,1818.88],[20201120,1825.7],[20201121,1825.7],[20201122,1825.7],[20201123,1825.99],[20201124,1834.53],[20201125,1835.67],[20201126,1836.19],[20201127,1842.47],[20201128,1842.47],[20201129,1842.47],[20201130,1834.97],[20201201,1840.62],[20201202,1840.16],[20201203,1837.15],[20201204,1846.39],[20201205,1846.39],[20201206,1846.39],[20201207,1845.27],[20201208,1847.76],[20201209,1855.57],[20201210,1851.5],[20201211,1837.15],[20201212,1837.15],[20201213,1837.15],[20201214,1843.43],[20201215,1846.49],[20201216,1861.31],[20201217,1867.77],[20201218,1865.65],[20201219,1865.65],[20201220,1865.65],[20201221,1827.52],[20201222,1840.7],[20201223,1856.2],[20201224,1856.88],[20201225,1856.88],[20201226,1856.88],[20201227,1856.88],[20201228,1870.19],[20201229,1886.57],[20201230,1885.29],[20201231,1883.24],[20210101,1883.24],[20210102,1883.24],[20210103,1883.24],[20210104,1892.33],[20210105,1888.17],[20210106,1902.75],[20210107,1917.3],[20210108,1930.16],[20210109,1930.16],[20210110,1930.16],[20210111,1923.24],[20210112,1921.85],[20210113,1923.87],[20210114,1933.82],[20210115,1921.74],[20210116,1921.74],[20210117,1921.74],[20210118,1920.2],[20210119,1920.03],[20210120,1928.65],[20210121,1931.98],[20210122,1920.5],[20210123,1920.5],[20210124,1920.5],[20210125,1910.72],[20210126,1917.19],[20210127,1899.68],[20210128,1894.19],[20210129,1873.65],[20210130,1873.65],[20210131,1873.65],[20210201,1886.44],[20210202,1906.83],[20210203,1915.34],[20210204,1921.89],[20210205,1925.49],[20210206,1925.49],[20210207,1925.49],[20210208,1930.13],[20210209,1928.23],[20210210,1926.48],[20210211,1932.13],[20210212,1941.12],[20210213,1941.12],[20210214,1941.12],[20210215,1961.55],[20210216,1966.56],[20210217,1954.39],[20210218,1941.96],[20210219,1945.72],[20210220,1945.72],[20210221,1945.72],[20210222,1937.81],[20210223,1925.55],[20210224,1932.81],[20210225,1932.93],[20210226,1909.18],[20210227,1909.18],[20210228,1909.18],[20210301,1928.96],[20210302,1938.85],[20210303,1939.05],[20210304,1928.95],[20210305,1919.08],[20210306,1919.08],[20210307,1919.08],[20210308,1940.44],[20210309,1961.35],[20210310,1970.08],[20210311,1981.87],[20210312,1978.68],[20210313,1978.68],[20210314,1978.68],[20210315,1978.78],[20210316,1989.06],[20210317,1984.58],[20210318,1990.26],[20210319,1982],[20210320,1982],[20210321,1982],[20210322,1982.31],[20210323,1979.72],[20210324,1979.2],[20210325,1979.02],[20210326,1994.73],[20210327,1994.73],[20210328,1994.73],[20210329,2002.62],[20210330,2012.67],[20210331,2012.95],[20210401,2022.39],[20210402,2022.37],[20210403,2022.37],[20210404,2022.37],[20210405,2023.11],[20210406,2035.79],[20210407,2033.33],[20210408,2041.55],[20210409,2046.77],[20210410,2046.77],[20210411,2046.77],[20210412,2041.23],[20210413,2041.55],[20210414,2044.29],[20210415,2051.22],[20210416,2065.71],[20210417,2065.71],[20210418,2065.71],[20210419,2068.61],[20210420,2044.26],[20210421,2047.48],[20210422,2060.62],[20210423,2060.4],[20210424,2060.4],[20210425,2060.4],[20210426,2063.77],[20210427,2062.94],[20210428,2063.41],[20210429,2061.78],[20210430,2054.88],[20210501,2054.88],[20210502,2054.88],[20210503,2060.95],[20210504,2047.61],[20210505,2067.95],[20210506,2071.75],[20210507,2087.07],[20210508,2087.07],[20210509,2087.07],[20210510,2092.62],[20210511,2062],[20210512,2062.87],[20210513,2062.76],[20210514,2079.36],[20210515,2079.36],[20210516,2079.36],[20210517,2085.66],[20210518,2090.08],[20210519,2067.01],[20210520,2082.71],[20210521,2098.11],[20210522,2098.11],[20210523,2098.11],[20210524,2098.61],[20210525,2104.93],[20210526,2104.06],[20210527,2106.46],[20210528,2116.84],[20210529,2116.84],[20210530,2116.84],[20210531,2111.79],[20210601,2123.24],[20210602,2128.5],[20210603,2128.76],[20210604,2134.41],[20210605,2134.41],[20210606,2134.41],[20210607,2140.15],[20210608,2143.21],[20210609,2143.19],[20210610,2145.12],[20210611,2156.36],[20210612,2156.36],[20210613,2156.36],[20210614,2161.95],[20210615,2165.07],[20210616,2167.37],[20210617,2164.19],[20210618,2142.71],[20210619,2142.71],[20210620,2142.71],[20210621,2145.02],[20210622,2149.81],[20210623,2145.96],[20210624,2154.55],[20210625,2159.28],[20210626,2159.28],[20210627,2159.28],[20210628,2153.19],[20210629,2155.85],[20210630,2143.08],[20210701,2150.07],[20210702,2156.9],[20210703,2156.9],[20210704,2156.9],[20210705,2161.21],[20210706,2156.7],[20210707,2166.65],[20210708,2140.65],[20210709,2156.79],[20210710,2156.79],[20210711,2156.79],[20210712,2170.77],[20210713,2175.81],[20210714,2175.24],[20210715,2164.04],[20210716,2155.67],[20210717,2155.67],[20210718,2155.67],[20210719,2117.3],[20210720,2118.55],[20210721,2143.92],[20210722,2158.08],[20210723,2175.29],[20210724,2175.29],[20210725,2175.29],[20210726,2176.11],[20210727,2166.89],[20210728,2175.4],[20210729,2187.41],[20210730,2181.93],[20210731,2181.93],[20210801,2181.93],[20210802,2190.73],[20210803,2196.59],[20210804,2208.98],[20210805,2218.26],[20210806,2219.86],[20210807,2219.86],[20210808,2219.86],[20210809,2222.38],[20210810,2229.13],[20210811,2236.86],[20210812,2243.63],[20210813,2248.95],[20210814,2248.95],[20210815,2248.95],[20210816,2241.78],[20210817,2244.21],[20210818,2247.06],[20210819,2220.81],[20210820,2222.71],[20210821,2222.71],[20210822,2222.71],[20210823,2236.7],[20210824,2239.1],[20210825,2239.25],[20210826,2233.22],[20210827,2239.16],[20210828,2239.16],[20210829,2239.16],[20210830,2244.21],[20210831,2239.71],[20210901,2245.84],[20210902,2252.24],[20210903,2246.13],[20210904,2246.13],[20210905,2246.13],[20210906,2254.65],[20210907,2250.5],[20210908,2231.39],[20210909,2225.25],[20210910,2224.35],[20210911,2224.35],[20210912,2224.35],[20210913,2227.24],[20210914,2227.04],[20210915,2218.24],[20210916,2221.76],[20210917,2208.72],[20210918,2208.72],[20210919,2208.72],[20210920,2169.92],[20210921,2185.24],[20210922,2201.71],[20210923,2223.97],[20210924,2209.73],[20210925,2209.73],[20210926,2209.73],[20210927,2202.61],[20210928,2165.83],[20210929,2167.8],[20210930,2169.62],[20211001,2162.88],[20211002,2162.88],[20211003,2162.88],[20211004,2157.2],[20211005,2171.18],[20211006,2155.06],[20211007,2180.39],[20211008,2180.95],[20211009,2180.95],[20211010,2180.95],[20211011,2180.12],[20211012,2179.55],[20211013,2190.72],[20211014,2213.5],[20211015,2227.39],[20211016,2227.39],[20211017,2227.39],[20211018,2222.8],[20211019,2226.19],[20211020,2231.85],[20211021,2231.56],[20211022,2241.95],[20211023,2241.95],[20211024,2241.95],[20211025,2244.96],[20211026,2256.22],[20211027,2252.73],[20211028,2256.97],[20211029,2257.32],[20211030,2257.32],[20211031,2257.32],[20211101,2264.53],[20211102,2277.3],[20211103,2286.84],[20211104,2298.85],[20211105,2300.19],[20211106,2300.19],[20211107,2300.19],[20211108,2298.46],[20211109,2296.59],[20211110,2295.31],[20211111,2301.52],[20211112,2306.08],[20211113,2306.08],[20211114,2306.08],[20211115,2311.34],[20211116,2315.89],[20211117,2314.56],[20211118,2309.3],[20211119,2300.22],[20211120,2300.22],[20211121,2300.22],[20211122,2298.14],[20211123,2275.76],[20211124,2271.36],[20211125,2278.72],[20211126,2218.47],[20211127,2218.47],[20211128,2218.47],[20211129,2218.81],[20211130,2205.65],[20211201,2232.48],[20211202,2219.87],[20211203,2210.35],[20211204,2210.35],[20211205,2210.35],[20211206,2224.59],[20211207,2271.23],[20211208,2269.38],[20211209,2268.23],[20211210,2263.86],[20211211,2263.86],[20211212,2263.86],[20211213,2259.6],[20211214,2242.99],[20211215,2241.85],[20211216,2264.45],[20211217,2254.98],[20211218,2254.85],[20211219,2254.85],[20211220,2227.63],[20211221,2247.73],[20211222,2265.62],[20211223,2284.75],[20211224,2284.18],[20211225,2284.18],[20211226,2284.18],[20211227,2295.5],[20211228,2307.99],[20211229,2309.4],[20211230,2311.8],[20211231,2310.16],[20220101,2310.16],[20220102,2310.16],[20220103,2314.8],[20220104,2337.25],[20220105,2340.63],[20220106,2319.81],[20220107,2308.49],[20220108,2308.49],[20220109,2308.49],[20220110,2283.27],[20220111,2293.15],[20220112,2308.23],[20220113,2308.04],[20220114,2290.73],[20220115,2290.73],[20220116,2290.73],[20220117,2297.49],[20220118,2283.44],[20220119,2285],[20220120,2290.54],[20220121,2260.42],[20220122,2260.42],[20220123,2260.42],[20220124,2190.59],[20220125,2185.63],[20220126,2216.04],[20220127,2228.23],[20220128,2215.56],[20220129,2215.56],[20220130,2215.56],[20220131,2228.79],[20220201,2251.77],[20220202,2265.43],[20220203,2238.01],[20220204,2207.98],[20220205,2207.98],[20220206,2207.98],[20220207,2211.69],[20220208,2217.98],[20220209,2246.23],[20220210,2246.1],[20220211,2231.41],[20220212,2231.41],[20220213,2231.41],[20220214,2195.58],[20220215,2216.51],[20220216,2220.74],[20220217,2211.9],[20220218,2193.2],[20220219,2193.2],[20220220,2193.2],[20220221,2163.61],[20220222,2155.1],[20220223,2154.03],[20220224,2081.08],[20220225,2130.07],[20220226,2130.07],[20220227,2130.07],[20220228,2130.27],[20220301,2092.44],[20220302,2095.49],[20220303,2074.35],[20220304,2008.33],[20220305,2008.33],[20220306,2008.33],[20220307,1972.61],[20220308,1968.86],[20220309,2035.7],[20220310,2026.9],[20220311,2039.26],[20220312,2039.26],[20220313,2039.26],[20220314,2061.05],[20220315,2059.6],[20220316,2112.94],[20220317,2129.56],[20220318,2143.45],[20220319,2143.45],[20220320,2143.45],[20220321,2150.6],[20220322,2162.02],[20220323,2150.21],[20220324,2142.47],[20220325,2144.58],[20220326,2144.58],[20220327,2144.58],[20220328,2149.61],[20220329,2175.77],[20220330,2172.88],[20220331,2165.28],[20220401,2170],[20220402,2170],[20220403,2170],[20220404,2182.5],[20220405,2185.9],[20220406,2158.3],[20220407,2153.96],[20220408,2172.7],[20220409,2172.7],[20220410,2172.7],[20220411,2168.48],[20220412,2159.15],[20220413,2161.05],[20220414,2169.78],[20220415,2170.19],[20220416,2170.19],[20220417,2170.19],[20220418,2170.57],[20220419,2158.59],[20220420,2174.35],[20220421,2184.21],[20220422,2157.82],[20220423,2157.82],[20220424,2157.82],[20220425,2123.21],[20220426,2106.82],[20220427,2109.67],[20220428,2126.16],[20220429,2138.27],[20220430,2138.27],[20220501,2138.27],[20220502,2119.6],[20220503,2118.61],[20220504,2105.97],[20220505,2095.9],[20220506,2061.11],[20220507,2061.11],[20220508,2061.11],[20220509,2029.64],[20220510,2010.32],[20220511,2032.9],[20220512,2021.87],[20220513,2057.54],[20220514,2057.54],[20220515,2057.54],[20220516,2063.52],[20220517,2085.67],[20220518,2072.53],[20220519,2040.96],[20220520,2056.65],[20220521,2056.65],[20220522,2056.65],[20220523,2077.73],[20220524,2065.83],[20220525,2067.03],[20220526,2069.49],[20220527,2100.07],[20220528,2100.07],[20220529,2100.07],[20220530,2118.93],[20220531,2108.38],[20220601,2092.62],[20220602,2098.28],[20220603,2098.94],[20220604,2098.94],[20220605,2098.94],[20220606,2103.14],[20220607,2104.86],[20220608,2095.21],[20220609,2072.99],[20220610,2027.6],[20220611,2027.6],[20220612,2027.6],[20220613,1978.25],[20220614,1955.33],[20220615,1969.97],[20220616,1946.22],[20220617,1932.37],[20220618,1932.37],[20220619,1932.37],[20220620,1941.83],[20220621,1955.52],[20220622,1936.48],[20220623,1927.36],[20220624,1960.34],[20220625,1960.34],[20220626,1960.34],[20220627,1977.54],[20220628,1984.1],[20220629,1972.75],[20220630,1946.67],[20220701,1941.46],[20220702,1941.46],[20220703,1941.46],[20220704,1949.76],[20220705,1920.98],[20220706,1936.07],[20220707,1966.38],[20220708,1978.02],[20220709,1978.02],[20220710,1978.02],[20220711,1972.33],[20220712,1973.58],[20220713,1962.65],[20220714,1937.91],[20220715,1957.18],[20220716,1957.18],[20220717,1957.18],[20220718,1981.29],[20220719,1998.25],[20220720,2004.31],[20220721,2008.24],[20220722,2015.2],[20220723,2015.2],[20220724,2015.2],[20220725,2018.47],[20220726,2016.87],[20220727,2023.78],[20220728,2037.81],[20220729,2062.74],[20220730,2062.74],[20220731,2062.74],[20220801,2063.8],[20220802,2055.05],[20220803,2061.42],[20220804,2068.2],[20220805,2057.84],[20220806,2057.84],[20220807,2057.84],[20220808,2063.42],[20220809,2056.47],[20220810,2066.08],[20220811,2074.82],[20220812,2077.8],[20220813,2077.8],[20220814,2077.8],[20220815,2078.06],[20220816,2083.35],[20220817,2069.29],[20220818,2071.55],[20220819,2062.54],[20220820,2062.54],[20220821,2062.54],[20220822,2041.76],[20220823,2032.88],[20220824,2032.22],[20220825,2038.43],[20220826,2016.92],[20220827,2016.92],[20220828,2016.92],[20220829,1996.22],[20220830,1987.69],[20220831,1967.12],[20220901,1938.85],[20220902,1959.19],[20220903,1959.19],[20220904,1959.19],[20220905,1948.11],[20220906,1951.4],[20220907,1943.6],[20220908,1949.59],[20220909,1976.85],[20220910,1976.85],[20220911,1976.85],[20220912,2004.22],[20220913,1990.96],[20220914,1969.08],[20220915,1956.73],[20220916,1928.94],[20220917,1928.94],[20220918,1928.94],[20220919,1921.16],[20220920,1905.84],[20220921,1911.13],[20220922,1890.79],[20220923,1851.03],[20220924,1851.03],[20220925,1851.03],[20220926,1837.15],[20220927,1837.62],[20220928,1834.25],[20220929,1814.01],[20220930,1827.4],[20221001,1827.4],[20221002,1827.4],[20221003,1833.67],[20221004,1889.21],[20221005,1882.87],[20221006,1872.85],[20221007,1855.12],[20221008,1855.12],[20221009,1855.12],[20221010,1842.61],[20221011,1830.22],[20221012,1825.65],[20221013,1828.78],[20221014,1844.55],[20221015,1844.55],[20221016,1844.55],[20221017,1866.4],[20221018,1881.43],[20221019,1874.08],[20221020,1876.02],[20221021,1867.77],[20221022,1867.77],[20221023,1867.77],[20221024,1888.79],[20221025,1911.76],[20221026,1925.94],[20221027,1927.73],[20221028,1927.81],[20221029,1927.81],[20221030,1927.81],[20221031,1934.58],[20221101,1940.14],[20221102,1940.91],[20221103,1924.6],[20221104,1952.85],[20221105,1952.85],[20221106,1952.85],[20221107,1962.51],[20221108,1977.52],[20221109,1976.69],[20221110,2010.94],[20221111,2028.59],[20221112,2028.59],[20221113,2028.59],[20221114,2032.17],[20221115,2036.12],[20221116,2022.76],[20221117,2012.6],[20221118,2028.56],[20221119,2028.56],[20221120,2028.56],[20221121,2028.44],[20221122,2038.32],[20221123,2047.9],[20221124,2057.82],[20221125,2059.33],[20221126,2059.33],[20221127,2059.33],[20221128,2047.88],[20221129,2046.61],[20221130,2056.27],[20221201,2071.83],[20221202,2072.44],[20221203,2072.44],[20221204,2072.44],[20221205,2064.51],[20221206,2055.07],[20221207,2043.37],[20221208,2038.73],[20221209,2051.22],[20221210,2051.22],[20221211,2051.22],[20221212,2045.09],[20221213,2064.86],[20221214,2067.59],[20221215,2027.73],[20221216,1998.8],[20221217,1998.8],[20221218,1998.8],[20221219,1999.95],[20221220,1994.54],[20221221,2017.96],[20221222,2011.89],[20221223,2007.83],[20221224,2007.83],[20221225,2007.83],[20221226,2007.83],[20221227,2009.91],[20221228,2007.19],[20221229,2013.85],[20221230,1999.3],[20221231,1999.17],[20230101,1999.17],[20230102,2007.36],[20230103,2033.5],[20230104,2058.7],[20230105,2061.43],[20230106,2073.79],[20230107,2073.79],[20230108,2073.79],[20230109,2096.52],[20230110,2091.95],[20230111,2097.71],[20230112,2107.45],[20230113,2116.59],[20230114,2116.59],[20230115,2116.59],[20230116,2123.57],[20230117,2130.06],[20230118,2138.33],[20230119,2113.59],[20230120,2114.58],[20230121,2114.58],[20230122,2114.58],[20230123,2124.85],[20230124,2123.58],[20230125,2117.76],[20230126,2126.23],[20230127,2129.98],[20230128,2129.98],[20230129,2129.98],[20230130,2124.16],[20230131,2120.67],[20230201,2121.83],[20230202,2142.97],[20230203,2153.98],[20230204,2153.98],[20230205,2153.98],[20230206,2140.72],[20230207,2141.59],[20230208,2149.45],[20230209,2160.14],[20230210,2140.9],[20230211,2140.9],[20230212,2140.9],[20230213,2154.67],[20230214,2161.45],[20230215,2166.9],[20230216,2171.54],[20230217,2165.23],[20230218,2165.23],[20230219,2165.23],[20230220,2167.77],[20230221,2164.2],[20230222,2156.1],[20230223,2160.24],[20230224,2144.46],[20230225,2144.46],[20230226,2144.46],[20230227,2156.87],[20230228,2155.67],[20230301,2148.23],[20230302,2149.97],[20230303,2167.63],[20230304,2167.63],[20230305,2167.63],[20230306,2171.66],[20230307,2160.54],[20230308,2154.96],[20230309,2151.16],[20230310,2127.16],[20230311,2127.16],[20230312,2127.16],[20230313,2082.24],[20230314,2098.71],[20230315,2056.83],[20230316,2068.82],[20230317,2060.39],[20230318,2060.39],[20230319,2060.39],[20230320,2068.24],[20230321,2094.64],[20230322,2098.09],[20230323,2096.98],[20230324,2070.93],[20230325,2070.93],[20230326,2070.93],[20230327,2087.29],[20230328,2087.18],[20230329,2107.98],[20230330,2130.53],[20230331,2143.9],[20230401,2143.9],[20230402,2143.9],[20230403,2145.81],[20230404,2147.39],[20230405,2141.93],[20230406,2149.25],[20230407,2149.23],[20230408,2149.23],[20230409,2149.23],[20230410,2149.72],[20230411,2162.3],[20230412,2166.68],[20230413,2175.42],[20230414,2186.31],[20230415,2186.31],[20230416,2186.31],[20230417,2186.7],[20230418,2196.45],[20230419,2192.65],[20230420,2191.26],[20230421,2199.08],[20230422,2199.08],[20230423,2199.08],[20230424,2202.3],[20230425,2194.98],[20230426,2179.93],[20230427,2185.35],[20230428,2192.8],[20230429,2192.8],[20230430,2192.8],[20230501,2192.8],[20230502,2181.52],[20230503,2183.85],[20230504,2173.44],[20230505,2190.37],[20230506,2190.37],[20230507,2190.37],[20230508,2200.89],[20230509,2198.85],[20230510,2192.15],[20230511,2194.05],[20230512,2200.86],[20230513,2200.86],[20230514,2200.86],[20230515,2204.65],[20230516,2199.31],[20230517,2196.62],[20230518,2197.94],[20230519,2216.49],[20230520,2216.49],[20230521,2216.49],[20230522,2220.15],[20230523,2209.58],[20230524,2177.92],[20230525,2172.14],[20230526,2189.17],[20230527,2189.17],[20230528,2189.17],[20230529,2188.61],[20230530,2180.35],[20230531,2160.82],[20230601,2168.59],[20230602,2191.69],[20230603,2191.69],[20230604,2191.69],[20230605,2191.93],[20230606,2195.45],[20230607,2193.69],[20230608,2193.62],[20230609,2190.22],[20230610,2190.22],[20230611,2190.22],[20230612,2195.26],[20230613,2202.72],[20230614,2212.79],[20230615,2207.95],[20230616,2217.44],[20230617,2217.44],[20230618,2217.44],[20230619,2203.3],[20230620,2189.09],[20230621,2179.04],[20230622,2168.02],[20230623,2164.39],[20230624,2164.39],[20230625,2164.39],[20230626,2160.98],[20230627,2161.5],[20230628,2174.55],[20230629,2179.81],[20230630,2198.78],[20230701,2198.78],[20230702,2198.78],[20230703,2198.26],[20230704,2198.97],[20230705,2187.46],[20230706,2148.2],[20230707,2139.7],[20230708,2139.7],[20230709,2139.7],[20230710,2143.9],[20230711,2156.62],[20230712,2183.92],[20230713,2200.4],[20230714,2203.52],[20230715,2203.52],[20230716,2203.52],[20230717,2191.7],[20230718,2199.12],[20230719,2204.66],[20230720,2209.39],[20230721,2214.85],[20230722,2214.85],[20230723,2214.85],[20230724,2216.57],[20230725,2224.35],[20230726,2212.61],[20230727,2237.21],[20230728,2237.27],[20230729,2237.27],[20230730,2237.27],[20230731,2240.19],[20230801,2227.52],[20230802,2200.5],[20230803,2185.11],[20230804,2187.26],[20230805,2187.26],[20230806,2187.26],[20230807,2191.48],[20230808,2190.99],[20230809,2198.66],[20230810,2213.55],[20230811,2199.49],[20230812,2199.49],[20230813,2199.49],[20230814,2198.54],[20230815,2188.17],[20230816,2181.83],[20230817,2168.83],[20230818,2154.19],[20230819,2154.19],[20230820,2154.19],[20230821,2159.11],[20230822,2169.59],[20230823,2175.64],[20230824,2171.31],[20230825,2167.49],[20230826,2167.49],[20230827,2167.49],[20230828,2179.73],[20230829,2199.2],[20230830,2199.51],[20230831,2195.13],[20230901,2195.14],[20230902,2195.14],[20230903,2195.14],[20230904,2196.43],[20230905,2188.79],[20230906,2178.82],[20230907,2175.93],[20230908,2177.15],[20230909,2177.15],[20230910,2177.15],[20230911,2186.25],[20230912,2184.81],[20230913,2176.82],[20230914,2200.5],[20230915,2213.25],[20230916,2213.25],[20230917,2213.25],[20230918,2192.2],[20230919,2187.92],[20230920,2201.02],[20230921,2183.49],[20230922,2174.96],[20230923,2174.96],[20230924,2174.96],[20230925,2161.23],[20230926,2149.9],[20230927,2144.64],[20230928,2147.34],[20230929,2159.84],[20230930,2159.84],[20231001,2159.84],[20231002,2143.88],[20231003,2133.7],[20231004,2120.95],[20231005,2123.95],[20231006,2137.31],[20231007,2137.31],[20231008,2136.19],[20231009,2134.41],[20231010,2163.87],[20231011,2171.89],[20231012,2176.66],[20231013,2158.56],[20231014,2158.56],[20231015,2158.56],[20231016,2159.26],[20231017,2159.67],[20231018,2142.79],[20231019,2120.75],[20231020,2094.53],[20231021,2094.53],[20231022,2094.53],[20231023,2087.41],[20231024,2095.79],[20231025,2099.62],[20231026,2092],[20231027,2080.92],[20231028,2080.92],[20231029,2080.92],[20231030,2086.15],[20231031,2095.82],[20231101,2099.87],[20231102,2136.92],[20231103,2141.18],[20231104,2141.18],[20231105,2141.18],[20231106,2139.69],[20231107,2136.73],[20231108,2140.42],[20231109,2156.03],[20231110,2143.73],[20231111,2143.73],[20231112,2143.73],[20231113,2152.35],[20231114,2172.78],[20231115,2187.86],[20231116,2179.69],[20231117,2193.21],[20231118,2193.21],[20231119,2193.21],[20231120,2197.73],[20231121,2197.13],[20231122,2203.2],[20231123,2207.72],[20231124,2213.23],[20231125,2213.23],[20231126,2213.23],[20231127,2209.79],[20231128,2203.72],[20231129,2213.26],[20231130,2223.09],[20231201,2242.48],[20231202,2242.48],[20231203,2242.48],[20231204,2244.54],[20231205,2251.32],[20231206,2260.55],[20231207,2257.52],[20231208,2270.88],[20231209,2270.88],[20231210,2270.88],[20231211,2276.49],[20231212,2276.85],[20231213,2277.33],[20231214,2292.48],[20231215,2293.42],[20231216,2293.42],[20231217,2293.42],[20231218,2288.15],[20231219,2292.76],[20231220,2297.05],[20231221,2294.79],[20231222,2296.3],[20231223,2296.3],[20231224,2296.3],[20231225,2296.3],[20231226,2296.24],[20231227,2299.86],[20231228,2298.52],[20231229,2302.21],[20231230,2302.21],[20231231,2302.23],[20240101,2302.23],[20240102,2299.55],[20240103,2283.03],[20240104,2292.14],[20240105,2287.63],[20240106,2287.63],[20240107,2287.63],[20240108,2294.73],[20240109,2294.87],[20240110,2292.51],[20240111,2283.3],[20240112,2293],[20240113,2293],[20240114,2293.51],[20240115,2286.51],[20240116,2279.15],[20240117,2259.54],[20240118,2268.51],[20240119,2269.95],[20240120,2269.95],[20240121,2269.95],[20240122,2280.51],[20240123,2275.54],[20240124,2295.85],[20240125,2302.24],[20240126,2323.09],[20240127,2323.09],[20240128,2323.09],[20240129,2327.77],[20240130,2334.18],[20240131,2337.25],[20240201,2334.11],[20240202,2334.7],[20240203,2334.7],[20240204,2334.7],[20240205,2331.49],[20240206,2340.41],[20240207,2339.11],[20240208,2338.11],[20240209,2337.22],[20240210,2337.22],[20240211,2337.22],[20240212,2345.87],[20240213,2332.67],[20240214,2337.92],[20240215,2351.87],[20240216,2365.98],[20240217,2365.98],[20240218,2365.98],[20240219,2370.3],[20240220,2368.55],[20240221,2366.6],[20240222,2385.88],[20240223,2394.93],[20240224,2394.93],[20240225,2394.93],[20240226,2391.02],[20240227,2390.31],[20240228,2384.07],[20240229,2381.59],[20240301,2390.3],[20240302,2390.3],[20240303,2390.3],[20240304,2394.93],[20240305,2388.93],[20240306,2393.92],[20240307,2415.37],[20240308,2420.82],[20240309,2420.82],[20240310,2420.82],[20240311,2411.19],[20240312,2427.32],[20240313,2435.65],[20240314,2436.63],[20240315,2427.38],[20240316,2427.38],[20240317,2427.38],[20240318,2422.67],[20240319,2424.17],[20240320,2427.66],[20240321,2443.07],[20240322,2445.26],[20240323,2445.26],[20240324,2445.26],[20240325,2440.67],[20240326,2447.88],[20240327,2451.92],[20240328,2458.98],[20240329,2459.69],[20240330,2459.69],[20240331,2459.69],[20240401,2459.4],[20240402,2448.18],[20240403,2448.96],[20240404,2452.79],[20240405,2438.49],[20240406,2438.49],[20240407,2438.49],[20240408,2445.16],[20240409,2436.56],[20240410,2441.13],[20240411,2432.89],[20240412,2435.88],[20240413,2435.88],[20240414,2435.88],[20240415,2436.48],[20240416,2407.65],[20240417,2406.08],[20240418,2407.8],[20240419,2404.36],[20240420,2404.36],[20240421,2404.36],[20240422,2417.9],[20240423,2438.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 857,32€ |
| 2021 | 1.144,55€ |
| 2022 | 1.214,33€ |
| 2023 | 1.257,26€ |
| 2024 | 1.398,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,64% |
| 3 M | 7,19% |
| 6 M | 17,83% |
| lfd. Jahr | 6,69% |
| 1 Jahr | 11,22% |
| 3 Jahre | 24,12% |
| 5 Jahre | 42,06% |
| 10 Jahre | 83,43% |
| Entwicklung p.a. | 5,24% |
| Wertentwicklung seit Auflage | 128,00% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens in ein Portfolio sorgfältig ausgewählter Aktien, anderer Beteiligungspapiere sowie in Warrants auf Aktien und Beteiligungspapiere (max. 15%) von Unternehmen, die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Tätigkeit in anerkannten Ländern Europas haben. Nebenbei können aber auch Länder aus dem erweitertem Europa zum Zuge kommen. Das Fondsvermögen wird vorwiegend in Aktien großer Unternehmen angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK A/S CLASS B | 4,80% |
| ASML HOLDING NV | 4,70% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,70% |
| Novartis AG | 2,70% |
| SAP SE | 2,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -14.2679 | -11.200200 |
| 04.2020 - 04.2021 | 33.5029 | 32.389800 |
| 04.2021 - 04.2022 | 6.0969 | 4.349700 |
| 04.2022 - 04.2023 | 3.5354 | 1.577600 |
| 04.2023 - 04.2024 | 11.2195 | 9.655400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,10% | 13,53% | 15,54% | 13,86% |
| Sharpe Ratio | 1,25 | 0,61 | 0,51 | 0,47 |
| Tracking Error | 2,17% | 2,00% | 2,14% | 1,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,04 | 1,01 | 1,00 |
| Treynor Ratio | 11,77 | 7,93 | 7,89 | 6,48 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| NOVO NORDISK A/S CLASS B | 4,80% |
| ASML HOLDING NV | 4,70% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,70% |
| Novartis AG | 2,70% |
| SAP SE | 2,50% |
| SHELL PLC | 1,90% |
| Siemens Aktiengesellschaft | 1,90% |
| HSBC Holdings PLC | 1,70% |
| Astrazeneca Plc | 1,60% |
| SCHNEIDER ELECTRIC SE | 1,60% |
Länderverteilung (22. 04. 2024)
| Großbritannien | 18,59% |
| Frankreich | 17,92% |
| Schweiz | 13,16% |
| Deutschland | 13,05% |
| Niederlande | 8,04% |
| Dänemark | 6,57% |
| Schweden | 6,36% |
| Europa | 5,89% |
| Spanien | 5,34% |
| Italien | 5,08% |
Branchenverteilung (22. 04. 2024)
| Industrie / Investitionsgüter | 21,10% |
| Finanzen | 18,30% |
| Gesundheit / Healthcare | 12,50% |
| Informationstechnologie | 11,30% |
| Konsumgüter zyklisch | 11,10% |
| Konsumgüter nicht-zyklisch | 9,00% |
| Grundstoffe | 5,20% |
| Energie | 5,20% |
| Versorger | 3,70% |
| Divers | 2,60% |
Assetverteilung (22. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (22. 04. 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, 2541KB
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, 1578KB
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, 2791KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 350KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,93% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
| Fondsmanager: | Swiss Rock Asset Management AG |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 41,47 Mio. EUR |