Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZMQ
ISIN: LU0318939765
Aktienfonds Large Cap, Europa
Aktueller Preis (07. 12. 2023)
19,26 €
-0,52 € / -2,68%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - European Larger Companies Fund Y Acc (EUR)"},"ts":[[20181204,14.94],[20181205,14.74],[20181206,14.27],[20181207,14.34],[20181210,14.1],[20181211,14.3],[20181212,14.47],[20181213,14.43],[20181214,14.33],[20181217,14.14],[20181218,14.02],[20181219,14.08],[20181220,13.87],[20181221,13.86],[20181224,13.72],[20181226,13.67],[20181227,13.59],[20181228,13.88],[20181231,13.98],[20190102,13.91],[20190103,13.74],[20190104,14.17],[20190107,14.13],[20190108,14.28],[20190109,14.42],[20190110,14.44],[20190111,14.44],[20190114,14.36],[20190115,14.47],[20190116,14.49],[20190117,14.57],[20190118,14.81],[20190121,14.79],[20190122,14.72],[20190123,14.7],[20190124,14.73],[20190125,14.85],[20190128,14.71],[20190129,14.82],[20190130,14.89],[20190131,14.94],[20190201,15.01],[20190204,15.04],[20190205,15.29],[20190206,15.28],[20190207,15.02],[20190208,14.94],[20190211,15.08],[20190212,15.15],[20190213,15.27],[20190214,15.21],[20190215,15.4],[20190218,15.41],[20190219,15.41],[20190220,15.57],[20190221,15.53],[20190222,15.57],[20190225,15.61],[20190226,15.66],[20190227,15.59],[20190228,15.64],[20190301,15.7],[20190304,15.73],[20190305,15.78],[20190306,15.77],[20190307,15.73],[20190308,15.53],[20190311,15.66],[20190312,15.65],[20190313,15.78],[20190314,15.91],[20190315,16.05],[20190318,16.06],[20190319,16.15],[20190320,16.01],[20190321,16],[20190322,15.76],[20190325,15.67],[20190326,15.83],[20190327,15.84],[20190328,15.85],[20190329,15.95],[20190401,16.13],[20190402,16.21],[20190403,16.36],[20190404,16.3],[20190405,16.35],[20190408,16.31],[20190409,16.19],[20190410,16.27],[20190411,16.28],[20190412,16.34],[20190415,16.39],[20190416,16.39],[20190417,16.4],[20190418,16.39],[20190419,16.38],[20190422,16.37],[20190423,16.48],[20190424,16.57],[20190425,16.5],[20190426,16.54],[20190429,16.57],[20190430,16.59],[20190501,16.59],[20190502,16.49],[20190503,16.61],[20190506,16.42],[20190507,16.21],[20190508,16.24],[20190509,16.01],[20190510,16.02],[20190513,15.83],[20190514,16.01],[20190515,16.07],[20190516,16.3],[20190517,16.19],[20190520,16.04],[20190521,16.16],[20190522,16.15],[20190523,15.86],[20190524,15.94],[20190527,15.95],[20190528,15.93],[20190529,15.68],[20190530,15.77],[20190531,15.59],[20190603,15.62],[20190604,15.75],[20190605,15.8],[20190606,15.83],[20190607,16.01],[20190610,16.05],[20190611,16.15],[20190612,16.06],[20190613,16.08],[20190614,16.01],[20190617,16],[20190618,16.26],[20190619,16.28],[20190620,16.39],[20190621,16.33],[20190624,16.27],[20190625,16.23],[20190626,16.22],[20190627,16.21],[20190628,16.33],[20190701,16.51],[20190702,16.55],[20190703,16.66],[20190704,16.67],[20190705,16.57],[20190708,16.57],[20190709,16.43],[20190710,16.37],[20190711,16.38],[20190712,16.37],[20190715,16.42],[20190716,16.48],[20190717,16.39],[20190718,16.27],[20190719,16.27],[20190722,16.32],[20190723,16.48],[20190724,16.5],[20190725,16.37],[20190726,16.41],[20190729,16.44],[20190730,16.14],[20190731,16.15],[20190801,16.18],[20190802,15.75],[20190805,15.34],[20190806,15.26],[20190807,15.33],[20190808,15.6],[20190809,15.44],[20190812,15.39],[20190813,15.48],[20190814,15.21],[20190815,15.16],[20190816,15.34],[20190819,15.5],[20190820,15.37],[20190821,15.53],[20190822,15.45],[20190823,15.33],[20190826,15.34],[20190827,15.42],[20190828,15.36],[20190829,15.52],[20190830,15.63],[20190902,15.65],[20190903,15.61],[20190904,15.75],[20190905,15.92],[20190906,15.99],[20190909,15.93],[20190910,15.99],[20190911,16.1],[20190912,16.08],[20190913,16.15],[20190916,16.08],[20190917,16.1],[20190918,16.12],[20190919,16.21],[20190920,16.28],[20190923,16.11],[20190924,16.09],[20190925,16],[20190926,16.04],[20190927,16.11],[20190930,16.19],[20191001,15.98],[20191002,15.51],[20191003,15.46],[20191004,15.6],[20191007,15.7],[20191008,15.53],[20191009,15.59],[20191010,15.77],[20191011,16.07],[20191014,15.98],[20191015,16.17],[20191016,16.2],[20191017,16.21],[20191018,16.13],[20191021,16.24],[20191022,16.28],[20191023,16.3],[20191024,16.39],[20191025,16.45],[20191028,16.5],[20191029,16.48],[20191030,16.49],[20191031,16.39],[20191101,16.47],[20191104,16.66],[20191105,16.73],[20191106,16.8],[20191107,16.92],[20191108,16.89],[20191111,16.89],[20191112,16.96],[20191113,16.88],[20191114,16.82],[20191115,16.92],[20191118,16.91],[20191119,16.9],[20191120,16.82],[20191121,16.78],[20191122,16.85],[20191125,17.03],[20191126,17.04],[20191127,17.1],[20191128,17.1],[20191129,16.99],[20191202,16.73],[20191203,16.6],[20191204,16.81],[20191205,16.78],[20191206,16.98],[20191209,16.92],[20191210,16.92],[20191211,16.93],[20191212,17.03],[20191213,17.27],[20191216,17.53],[20191217,17.35],[20191218,17.36],[20191219,17.37],[20191220,17.5],[20191223,17.49],[20191224,17.55],[20191226,17.56],[20191227,17.59],[20191230,17.49],[20191231,17.46],[20200102,17.61],[20200103,17.58],[20200106,17.56],[20200107,17.65],[20200108,17.68],[20200109,17.74],[20200110,17.74],[20200113,17.71],[20200114,17.73],[20200115,17.7],[20200116,17.78],[20200117,17.89],[20200120,17.85],[20200121,17.8],[20200122,17.81],[20200123,17.69],[20200124,17.85],[20200127,17.45],[20200128,17.56],[20200129,17.64],[20200130,17.46],[20200131,17.3],[20200203,17.3],[20200204,17.62],[20200205,17.82],[20200206,17.92],[20200207,17.85],[20200210,17.87],[20200211,18.02],[20200212,18.16],[20200213,18.13],[20200214,18.1],[20200217,18.14],[20200218,18.05],[20200219,18.22],[20200220,18.1],[20200221,17.98],[20200224,17.3],[20200225,17.01],[20200226,16.99],[20200227,16.38],[20200228,15.78],[20200302,15.75],[20200303,15.95],[20200304,16.16],[20200305,15.91],[20200306,15.3],[20200309,14.11],[20200310,13.94],[20200311,13.77],[20200312,12.25],[20200313,12.35],[20200316,11.8],[20200317,11.94],[20200318,11.34],[20200319,11.65],[20200320,11.78],[20200323,11.34],[20200324,12.33],[20200325,12.77],[20200326,13.14],[20200327,12.69],[20200330,12.8],[20200331,13.14],[20200401,12.72],[20200402,12.84],[20200403,12.72],[20200406,13.28],[20200407,13.59],[20200408,13.52],[20200409,13.79],[20200410,13.78],[20200413,13.67],[20200414,13.81],[20200415,13.35],[20200416,13.4],[20200417,13.79],[20200420,13.86],[20200421,13.4],[20200422,13.61],[20200423,13.75],[20200424,13.66],[20200427,13.88],[20200428,14.14],[20200429,14.45],[20200430,14.14],[20200501,13.75],[20200504,13.65],[20200505,13.92],[20200506,13.8],[20200507,13.97],[20200508,14.13],[20200511,14.02],[20200512,14.08],[20200513,13.79],[20200514,13.52],[20200515,13.6],[20200518,14.09],[20200519,14.04],[20200520,14.17],[20200521,14.01],[20200522,13.95],[20200525,14.21],[20200526,14.33],[20200527,14.45],[20200528,14.64],[20200529,14.4],[20200601,14.7],[20200602,14.88],[20200603,15.25],[20200604,15.16],[20200605,15.6],[20200608,15.56],[20200609,15.35],[20200610,15.25],[20200611,14.65],[20200612,14.67],[20200615,14.59],[20200616,15.06],[20200617,15.16],[20200618,15.07],[20200619,15.18],[20200622,15.06],[20200623,15.27],[20200624,14.78],[20200625,14.88],[20200626,14.85],[20200629,14.88],[20200630,14.9],[20200701,14.98],[20200702,15.22],[20200703,15.08],[20200706,15.28],[20200707,15.16],[20200708,15.03],[20200709,14.91],[20200710,15.01],[20200713,15.19],[20200714,15.07],[20200715,15.36],[20200716,15.27],[20200717,15.26],[20200720,15.36],[20200721,15.43],[20200722,15.21],[20200723,15.26],[20200724,15],[20200727,14.99],[20200728,15.09],[20200729,15.14],[20200730,14.71],[20200731,14.6],[20200803,14.91],[20200804,14.88],[20200805,14.98],[20200806,14.85],[20200807,14.86],[20200810,14.98],[20200811,15.21],[20200812,15.38],[20200813,15.22],[20200814,15.02],[20200817,15.04],[20200818,14.98],[20200819,15.08],[20200820,14.94],[20200821,14.92],[20200824,15.17],[20200825,15.11],[20200826,15.21],[20200827,15.14],[20200828,15.06],[20200831,14.91],[20200901,14.87],[20200902,15.08],[20200903,14.95],[20200904,14.79],[20200907,15],[20200908,14.83],[20200909,15.08],[20200910,14.93],[20200911,14.92],[20200914,14.94],[20200915,15.08],[20200916,15.16],[20200917,15.09],[20200918,14.96],[20200921,14.48],[20200922,14.55],[20200923,14.66],[20200924,14.5],[20200925,14.48],[20200928,14.84],[20200929,14.71],[20200930,14.69],[20201001,14.7],[20201002,14.75],[20201005,14.86],[20201006,14.88],[20201007,14.83],[20201008,14.96],[20201009,15.06],[20201012,15.12],[20201013,15.03],[20201014,15.06],[20201015,14.72],[20201016,14.93],[20201019,14.92],[20201020,14.83],[20201021,14.64],[20201022,14.62],[20201023,14.72],[20201026,14.38],[20201027,14.27],[20201028,13.83],[20201029,13.79],[20201030,13.81],[20201102,14.02],[20201103,14.31],[20201104,14.7],[20201105,14.77],[20201106,14.68],[20201109,15.48],[20201110,15.65],[20201111,15.77],[20201112,15.67],[20201113,15.68],[20201116,15.85],[20201117,15.82],[20201118,15.91],[20201119,15.72],[20201120,15.75],[20201123,15.73],[20201124,15.93],[20201125,15.9],[20201126,15.88],[20201127,15.86],[20201130,15.71],[20201201,15.84],[20201202,15.81],[20201203,15.83],[20201204,15.94],[20201207,15.91],[20201208,15.85],[20201209,15.97],[20201210,15.9],[20201211,15.71],[20201214,15.78],[20201215,15.84],[20201216,16.05],[20201217,16.09],[20201218,16.03],[20201221,15.58],[20201222,15.78],[20201223,15.96],[20201224,16.03],[20201228,16.09],[20201229,16.18],[20201230,16.17],[20201231,16.06],[20210104,16.13],[20210105,16.13],[20210106,16.4],[20210107,16.34],[20210108,16.47],[20210111,16.39],[20210112,16.41],[20210113,16.38],[20210114,16.51],[20210115,16.44],[20210118,16.43],[20210119,16.39],[20210120,16.45],[20210121,16.43],[20210122,16.34],[20210125,16.22],[20210126,16.31],[20210127,16.15],[20210128,16.12],[20210129,15.83],[20210201,16],[20210202,16.12],[20210203,16.14],[20210204,16.25],[20210205,16.24],[20210208,16.29],[20210209,16.31],[20210210,16.27],[20210211,16.26],[20210212,16.37],[20210215,16.63],[20210216,16.6],[20210217,16.49],[20210218,16.38],[20210219,16.41],[20210222,16.37],[20210223,16.43],[20210224,16.47],[20210225,16.41],[20210226,16.13],[20210301,16.43],[20210302,16.44],[20210303,16.51],[20210304,16.55],[20210305,16.45],[20210308,16.79],[20210309,17],[20210310,17.07],[20210311,17.13],[20210312,17.12],[20210315,17.15],[20210316,17.25],[20210317,17.12],[20210318,17.21],[20210319,17.12],[20210322,17.06],[20210323,17.04],[20210324,17.02],[20210325,17.12],[20210326,17.23],[20210329,17.28],[20210330,17.38],[20210331,17.33],[20210401,17.43],[20210402,17.43],[20210405,17.77],[20210406,17.52],[20210407,17.51],[20210408,17.63],[20210409,17.63],[20210412,17.58],[20210413,17.61],[20210414,17.62],[20210415,17.71],[20210416,17.82],[20210419,17.88],[20210420,17.49],[20210421,17.6],[20210422,17.64],[20210423,17.57],[20210426,17.57],[20210427,17.51],[20210428,17.56],[20210429,17.52],[20210430,17.51],[20210503,17.62],[20210504,17.44],[20210505,17.69],[20210506,17.77],[20210507,17.92],[20210510,17.99],[20210511,17.63],[20210512,17.74],[20210513,17.68],[20210514,17.91],[20210517,17.89],[20210518,17.9],[20210519,17.67],[20210520,17.87],[20210521,17.93],[20210524,17.96],[20210525,17.89],[20210526,17.93],[20210527,17.82],[20210528,17.9],[20210531,17.79],[20210601,17.88],[20210602,17.96],[20210603,17.95],[20210604,17.98],[20210607,18.07],[20210608,18.06],[20210609,18.06],[20210610,18.09],[20210611,18.22],[20210614,18.2],[20210615,18.29],[20210616,18.32],[20210617,18.39],[20210618,18.04],[20210621,18.13],[20210622,18.1],[20210623,17.99],[20210624,18.07],[20210625,18.14],[20210628,18.03],[20210629,18.04],[20210630,17.96],[20210701,18.12],[20210702,18.13],[20210705,18.18],[20210706,18.07],[20210707,18.22],[20210708,17.91],[20210709,18.14],[20210712,18.19],[20210713,18.22],[20210714,18.17],[20210715,17.97],[20210716,17.98],[20210719,17.57],[20210720,17.6],[20210721,17.86],[20210722,17.9],[20210723,18.05],[20210726,17.99],[20210727,17.89],[20210728,18.03],[20210729,18.15],[20210730,18.07],[20210802,18.34],[20210803,18.38],[20210804,18.43],[20210805,18.5],[20210806,18.53],[20210809,18.57],[20210810,18.66],[20210811,18.82],[20210812,18.83],[20210813,18.84],[20210816,18.73],[20210817,18.77],[20210818,18.82],[20210819,18.58],[20210820,18.62],[20210823,18.71],[20210824,18.73],[20210825,18.71],[20210826,18.67],[20210827,18.7],[20210830,18.68],[20210831,18.67],[20210901,18.78],[20210902,18.85],[20210903,18.78],[20210906,18.94],[20210907,18.86],[20210908,18.71],[20210909,18.57],[20210910,18.49],[20210913,18.52],[20210914,18.51],[20210915,18.38],[20210916,18.53],[20210917,18.44],[20210920,18.17],[20210921,18.35],[20210922,18.51],[20210923,18.6],[20210924,18.45],[20210927,18.52],[20210928,18.21],[20210929,18.36],[20210930,18.31],[20211001,18.27],[20211004,18.24],[20211005,18.43],[20211006,18.23],[20211007,18.48],[20211008,18.48],[20211011,18.46],[20211012,18.38],[20211013,18.46],[20211014,18.63],[20211015,18.8],[20211018,18.69],[20211019,18.76],[20211020,18.84],[20211021,18.82],[20211022,18.83],[20211025,18.93],[20211026,18.99],[20211027,18.93],[20211028,18.94],[20211029,18.98],[20211101,19.08],[20211102,19.13],[20211103,19.19],[20211104,19.19],[20211105,19.17],[20211108,19.12],[20211109,19.15],[20211110,19.3],[20211111,19.31],[20211112,19.38],[20211115,19.4],[20211116,19.41],[20211117,19.45],[20211118,19.35],[20211119,19.29],[20211122,19.26],[20211123,19.15],[20211124,19.15],[20211125,19.19],[20211126,18.53],[20211129,18.61],[20211130,18.4],[20211201,18.71],[20211202,18.56],[20211203,18.46],[20211206,18.73],[20211207,19.03],[20211208,18.9],[20211209,18.86],[20211210,18.91],[20211213,18.8],[20211214,18.72],[20211215,18.63],[20211216,18.84],[20211217,18.84],[20211220,18.61],[20211221,18.87],[20211222,19.02],[20211223,19.21],[20211224,19.22],[20211227,19.33],[20211228,19.46],[20211229,19.4],[20211230,19.45],[20211231,19.39],[20220103,19.46],[20220104,19.7],[20220105,19.68],[20220106,19.47],[20220107,19.48],[20220110,19.39],[20220111,19.57],[20220112,19.59],[20220113,19.63],[20220114,19.6],[20220117,19.75],[20220118,19.61],[20220119,19.62],[20220120,19.71],[20220121,19.4],[20220124,18.79],[20220125,18.95],[20220126,19.13],[20220127,19.25],[20220128,19.09],[20220131,19.15],[20220201,19.35],[20220202,19.41],[20220203,19.08],[20220204,18.9],[20220207,19],[20220208,19.08],[20220209,19.28],[20220210,19.26],[20220211,19.19],[20220214,18.88],[20220215,19.01],[20220216,18.95],[20220217,18.89],[20220218,18.8],[20220221,18.58],[20220222,18.54],[20220223,18.52],[20220224,17.92],[20220225,18.44],[20220228,18.37],[20220301,17.95],[20220302,18.01],[20220303,17.57],[20220304,17.04],[20220307,16.79],[20220308,16.76],[20220309,17.52],[20220310,17.2],[20220311,17.36],[20220314,17.49],[20220315,17.46],[20220316,17.88],[20220317,17.94],[20220318,18.05],[20220321,17.97],[20220322,18.14],[20220323,17.9],[20220324,17.88],[20220325,17.92],[20220328,17.9],[20220329,18.12],[20220330,18.01],[20220331,17.88],[20220401,18.01],[20220404,18.22],[20220405,18.22],[20220406,18.05],[20220407,17.99],[20220408,18.24],[20220411,18.27],[20220412,18.09],[20220413,18.07],[20220414,18.2],[20220415,18.2],[20220418,18.19],[20220419,18.06],[20220420,18.19],[20220421,18.3],[20220422,17.98],[20220425,17.74],[20220426,17.62],[20220427,17.73],[20220428,17.89],[20220429,17.97],[20220502,17.68],[20220503,17.92],[20220504,17.7],[20220505,17.59],[20220506,17.26],[20220509,16.99],[20220510,17.13],[20220511,17.31],[20220512,17.26],[20220513,17.6],[20220516,17.69],[20220517,17.88],[20220518,17.66],[20220519,17.46],[20220520,17.63],[20220523,17.8],[20220524,17.53],[20220525,17.71],[20220526,17.9],[20220527,18.04],[20220530,18.07],[20220531,17.97],[20220601,17.77],[20220602,17.83],[20220603,17.78],[20220606,17.99],[20220607,17.91],[20220608,17.81],[20220609,17.6],[20220610,17.2],[20220613,16.89],[20220614,16.68],[20220615,16.92],[20220616,16.57],[20220617,16.63],[20220620,16.79],[20220621,16.76],[20220622,16.68],[20220623,16.57],[20220624,17.01],[20220627,17.11],[20220628,17.13],[20220629,17.03],[20220630,16.77],[20220701,16.83],[20220704,16.88],[20220705,16.53],[20220706,16.83],[20220707,17.1],[20220708,17.19],[20220711,17.11],[20220712,17.23],[20220713,17.06],[20220714,16.88],[20220715,17.09],[20220718,17.24],[20220719,17.47],[20220720,17.44],[20220721,17.48],[20220722,17.57],[20220725,17.58],[20220726,17.54],[20220727,17.59],[20220728,17.57],[20220729,17.67],[20220801,17.65],[20220802,17.61],[20220803,17.79],[20220804,17.73],[20220805,17.6],[20220808,17.74],[20220809,17.62],[20220810,17.75],[20220811,17.72],[20220812,17.76],[20220815,17.84],[20220816,17.9],[20220817,17.67],[20220818,17.74],[20220819,17.66],[20220822,17.51],[20220823,17.41],[20220824,17.39],[20220825,17.39],[20220826,17.12],[20220829,16.94],[20220830,16.96],[20220831,16.83],[20220901,16.58],[20220902,16.87],[20220905,16.78],[20220906,16.92],[20220907,16.82],[20220908,16.82],[20220909,17.04],[20220912,17.34],[20220913,17.16],[20220914,16.96],[20220915,16.87],[20220916,16.7],[20220919,16.63],[20220920,16.48],[20220921,16.59],[20220922,16.34],[20220923,15.89],[20220926,15.81],[20220927,15.76],[20220928,15.81],[20220929,15.56],[20220930,15.73],[20221003,15.84],[20221004,16.29],[20221005,16.13],[20221006,15.98],[20221007,15.86],[20221010,15.81],[20221011,15.81],[20221012,15.64],[20221013,15.84],[20221014,15.91],[20221017,16.17],[20221018,16.19],[20221019,16.1],[20221020,16.1],[20221021,16.03],[20221024,16.15],[20221025,16.43],[20221026,16.48],[20221027,16.53],[20221028,16.52],[20221031,16.63],[20221101,16.76],[20221102,16.65],[20221103,16.53],[20221104,16.72],[20221107,16.78],[20221108,16.89],[20221109,16.86],[20221110,17.19],[20221111,17.27],[20221114,17.27],[20221115,17.41],[20221116,17.3],[20221117,17.25],[20221118,17.4],[20221121,17.43],[20221122,17.48],[20221123,17.59],[20221124,17.7],[20221125,17.7],[20221128,17.61],[20221129,17.55],[20221130,17.59],[20221201,17.78],[20221202,17.83],[20221205,17.72],[20221206,17.64],[20221207,17.58],[20221208,17.5],[20221209,17.63],[20221212,17.51],[20221213,17.77],[20221214,17.71],[20221215,17.24],[20221216,17.01],[20221219,17.06],[20221220,16.94],[20221221,17.21],[20221222,17.11],[20221223,17.12],[20221226,17.12],[20221227,17.12],[20221228,17.11],[20221229,17.19],[20221230,17],[20230102,17.27],[20230103,17.36],[20230104,17.65],[20230105,17.66],[20230106,17.83],[20230109,17.89],[20230110,17.87],[20230111,17.86],[20230112,17.99],[20230113,18.14],[20230116,18.18],[20230117,18.17],[20230118,18.17],[20230119,17.98],[20230120,18.02],[20230123,18.09],[20230124,18.04],[20230125,17.99],[20230126,18.04],[20230127,18.09],[20230130,18.13],[20230131,18.11],[20230201,18.06],[20230202,18.28],[20230203,18.31],[20230206,18.17],[20230207,18.19],[20230208,18.26],[20230209,18.34],[20230210,18.14],[20230213,18.3],[20230214,18.34],[20230215,18.39],[20230216,18.39],[20230217,18.37],[20230220,18.36],[20230221,18.32],[20230222,18.34],[20230223,18.39],[20230224,18.23],[20230227,18.45],[20230228,18.4],[20230301,18.23],[20230302,18.34],[20230303,18.47],[20230306,18.49],[20230307,18.34],[20230308,18.34],[20230309,18.31],[20230310,18.05],[20230313,17.62],[20230314,17.88],[20230315,17.34],[20230316,17.6],[20230317,17.36],[20230320,17.5],[20230321,17.71],[20230322,17.74],[20230323,17.67],[20230324,17.5],[20230327,17.62],[20230328,17.59],[20230329,17.81],[20230330,17.99],[20230331,18.09],[20230403,18.12],[20230404,18.14],[20230405,18.17],[20230406,18.33],[20230407,18.32],[20230410,18.33],[20230411,18.4],[20230412,18.41],[20230413,18.44],[20230414,18.53],[20230417,18.64],[20230418,18.6],[20230419,18.71],[20230420,18.6],[20230421,18.7],[20230424,18.72],[20230425,18.68],[20230426,18.57],[20230427,18.68],[20230428,18.79],[20230501,18.79],[20230502,18.53],[20230503,18.55],[20230504,18.43],[20230505,18.64],[20230508,18.68],[20230509,18.73],[20230510,18.58],[20230511,18.58],[20230512,18.67],[20230515,18.69],[20230516,18.62],[20230517,18.63],[20230518,18.69],[20230519,18.76],[20230522,18.75],[20230523,18.78],[20230524,18.48],[20230525,18.37],[20230526,18.53],[20230529,18.52],[20230530,18.41],[20230531,18.29],[20230601,18.39],[20230602,18.68],[20230605,18.58],[20230606,18.65],[20230607,18.67],[20230608,18.62],[20230609,18.65],[20230612,18.62],[20230613,18.7],[20230614,18.75],[20230615,18.68],[20230616,18.84],[20230619,18.68],[20230620,18.62],[20230621,18.49],[20230622,18.39],[20230623,18.38],[20230626,18.38],[20230627,18.43],[20230628,18.55],[20230629,18.54],[20230630,18.76],[20230703,18.81],[20230704,18.89],[20230705,18.76],[20230706,18.34],[20230707,18.4],[20230710,18.41],[20230711,18.56],[20230712,18.79],[20230713,18.89],[20230714,18.82],[20230717,18.75],[20230718,18.91],[20230719,19.03],[20230720,19.11],[20230721,19.11],[20230724,19.07],[20230725,19.14],[20230726,19.15],[20230727,19.25],[20230728,19.14],[20230731,19.08],[20230801,18.93],[20230802,18.69],[20230803,18.65],[20230804,18.71],[20230807,18.72],[20230808,18.65],[20230809,18.76],[20230810,18.95],[20230811,18.77],[20230814,18.83],[20230815,18.69],[20230816,18.7],[20230817,18.65],[20230818,18.56],[20230821,18.53],[20230822,18.62],[20230823,18.68],[20230824,18.65],[20230825,18.64],[20230828,18.79],[20230829,18.99],[20230830,18.99],[20230831,19],[20230901,18.97],[20230904,18.94],[20230905,18.92],[20230906,18.8],[20230907,18.87],[20230908,18.93],[20230911,19.04],[20230912,19.09],[20230913,19.09],[20230914,19.32],[20230915,19.35],[20230918,19.13],[20230919,19.14],[20230920,19.27],[20230921,19.08],[20230922,18.98],[20230925,18.84],[20230926,18.79],[20230927,18.67],[20230928,18.68],[20230929,18.77],[20231002,18.57],[20231003,18.42],[20231004,18.34],[20231005,18.38],[20231006,18.44],[20231009,18.37],[20231010,18.68],[20231011,18.64],[20231012,18.58],[20231013,18.33],[20231016,18.4],[20231017,18.37],[20231018,18.23],[20231019,18.04],[20231020,17.81],[20231023,17.82],[20231024,17.85],[20231025,17.84],[20231026,17.75],[20231027,17.45],[20231030,17.6],[20231031,17.69],[20231101,17.85],[20231102,18.05],[20231103,18.15],[20231106,18.1],[20231107,18.21],[20231108,18.29],[20231109,18.36],[20231110,18.17],[20231113,18.31],[20231114,18.51],[20231115,18.63],[20231116,18.49],[20231117,18.66],[20231120,18.63],[20231121,18.67],[20231122,18.75],[20231123,18.79],[20231124,18.84],[20231127,18.87],[20231128,18.81],[20231129,18.84],[20231130,18.92],[20231201,19.11],[20231204,19.2]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Europa"},"ts":[[20181204,1642.94],[20181205,1625.9],[20181206,1586.92],[20181207,1588.04],[20181208,1588.04],[20181209,1588.04],[20181210,1567.63],[20181211,1578.89],[20181212,1598.58],[20181213,1600.96],[20181214,1591.33],[20181215,1591.33],[20181216,1591.33],[20181217,1577.01],[20181218,1565.18],[20181219,1563.51],[20181220,1546.54],[20181221,1538.24],[20181222,1538.24],[20181223,1538.24],[20181224,1536.5],[20181225,1536.5],[20181226,1536.41],[20181227,1519.91],[20181228,1536.67],[20181229,1536.67],[20181230,1536.67],[20181231,1538.36],[20190101,1538.36],[20190102,1544.08],[20190103,1532.94],[20190104,1559.39],[20190105,1559.39],[20190106,1559.39],[20190107,1567.01],[20190108,1576.85],[20190109,1585.99],[20190110,1587.99],[20190111,1589.95],[20190112,1589.95],[20190113,1589.95],[20190114,1580.51],[20190115,1585.72],[20190116,1593.06],[20190117,1596.03],[20190118,1616.03],[20190119,1616.03],[20190120,1616.03],[20190121,1618.58],[20190122,1614.21],[20190123,1613.06],[20190124,1615.11],[20190125,1622.3],[20190126,1622.3],[20190127,1622.3],[20190128,1613.63],[20190129,1618.74],[20190130,1624.35],[20190131,1627.82],[20190201,1631.78],[20190202,1631.78],[20190203,1631.78],[20190204,1633.74],[20190205,1650.8],[20190206,1657.29],[20190207,1643.56],[20190208,1631.64],[20190209,1631.64],[20190210,1631.64],[20190211,1637.5],[20190212,1646.3],[20190213,1653.51],[20190214,1653.28],[20190215,1665.95],[20190216,1665.95],[20190217,1665.95],[20190218,1672.97],[20190219,1670.25],[20190220,1676.75],[20190221,1677.35],[20190222,1680.02],[20190223,1680.02],[20190224,1680.02],[20190225,1683.64],[20190226,1686.29],[20190227,1683.09],[20190228,1682.74],[20190301,1690.93],[20190302,1690.93],[20190303,1690.93],[20190304,1695.28],[20190305,1698.27],[20190306,1698],[20190307,1693.2],[20190308,1681.82],[20190309,1681.82],[20190310,1681.82],[20190311,1688.24],[20190312,1690.38],[20190313,1697.19],[20190314,1709.44],[20190315,1719.82],[20190316,1719.82],[20190317,1719.82],[20190318,1725.66],[20190319,1733.63],[20190320,1725.93],[20190321,1723.3],[20190322,1709.83],[20190323,1709.83],[20190324,1709.83],[20190325,1698.56],[20190326,1708.11],[20190327,1709.14],[20190328,1710.21],[20190329,1716.23],[20190330,1716.23],[20190331,1716.23],[20190401,1732.96],[20190402,1740.31],[20190403,1753.21],[20190404,1752.97],[20190405,1753.95],[20190406,1753.95],[20190407,1753.95],[20190408,1752.78],[20190409,1748.19],[20190410,1749.82],[20190411,1752.04],[20190412,1753.83],[20190413,1753.83],[20190414,1753.83],[20190415,1757.26],[20190416,1761.41],[20190417,1762.58],[20190418,1766.11],[20190419,1766.43],[20190420,1766.43],[20190421,1766.43],[20190422,1766.51],[20190423,1770.97],[20190424,1773.42],[20190425,1770.71],[20190426,1772.27],[20190427,1772.27],[20190428,1772.27],[20190429,1773.96],[20190430,1774.66],[20190501,1774.73],[20190502,1768.44],[20190503,1771.74],[20190504,1771.74],[20190505,1771.74],[20190506,1759.7],[20190507,1743.07],[20190508,1739.44],[20190509,1729.14],[20190510,1727.13],[20190511,1727.13],[20190512,1727.13],[20190513,1712.82],[20190514,1720.46],[20190515,1728.34],[20190516,1746.82],[20190517,1748.8],[20190518,1748.8],[20190519,1748.8],[20190520,1736.92],[20190521,1741.47],[20190522,1744.19],[20190523,1725.65],[20190524,1729.86],[20190525,1729.86],[20190526,1729.86],[20190527,1734.32],[20190528,1733.56],[20190529,1715.82],[20190530,1717.99],[20190531,1709.12],[20190601,1709.12],[20190602,1709.12],[20190603,1712.05],[20190604,1718.94],[20190605,1727.34],[20190606,1731],[20190607,1741.49],[20190608,1741.49],[20190609,1741.49],[20190610,1742.69],[20190611,1757.93],[20190612,1753.99],[20190613,1756.05],[20190614,1750.8],[20190615,1750.8],[20190616,1750.8],[20190617,1748.68],[20190618,1767.59],[20190619,1772.56],[20190620,1776.3],[20190621,1775.89],[20190622,1775.89],[20190623,1775.89],[20190624,1772.31],[20190625,1769.45],[20190626,1766.1],[20190627,1764.82],[20190628,1773.02],[20190629,1773.02],[20190630,1773.02],[20190701,1786.94],[20190702,1793.83],[20190703,1805.6],[20190704,1809.28],[20190705,1800.49],[20190706,1800.49],[20190707,1800.49],[20190708,1796.82],[20190709,1790.06],[20190710,1786.43],[20190711,1785.87],[20190712,1785.06],[20190713,1785.06],[20190714,1785.06],[20190715,1787.65],[20190716,1792.16],[20190717,1789.73],[20190718,1783.04],[20190719,1784.49],[20190720,1784.49],[20190721,1784.49],[20190722,1786.76],[20190723,1798.25],[20190724,1801.05],[20190725,1796.69],[20190726,1796.78],[20190727,1796.78],[20190728,1796.78],[20190729,1798.06],[20190730,1779.41],[20190731,1777.51],[20190801,1783.55],[20190802,1754.73],[20190803,1754.73],[20190804,1754.73],[20190805,1717.62],[20190806,1709.25],[20190807,1710.64],[20190808,1731.03],[20190809,1727.53],[20190810,1727.53],[20190811,1727.53],[20190812,1721.42],[20190813,1724.83],[20190814,1709.12],[20190815,1704.64],[20190816,1713.64],[20190817,1713.64],[20190818,1713.64],[20190819,1730.83],[20190820,1728.57],[20190821,1740.75],[20190822,1738.14],[20190823,1729.29],[20190824,1729.29],[20190825,1729.29],[20190826,1723.69],[20190827,1730.57],[20190828,1727.77],[20190829,1741.77],[20190830,1754.19],[20190831,1754.19],[20190901,1754.19],[20190902,1760.2],[20190903,1756.41],[20190904,1768.63],[20190905,1779.37],[20190906,1784.65],[20190907,1784.65],[20190908,1784.65],[20190909,1781.97],[20190910,1777.92],[20190911,1790.31],[20190912,1794.83],[20190913,1798.1],[20190914,1798.1],[20190915,1798.1],[20190916,1792.98],[20190917,1790.89],[20190918,1793.47],[20190919,1801.44],[20190920,1806.94],[20190921,1806.94],[20190922,1806.94],[20190923,1798.07],[20190924,1798.26],[20190925,1787.25],[20190926,1797.45],[20190927,1805.7],[20190928,1805.7],[20190929,1805.7],[20190930,1810.48],[20191001,1797.13],[20191002,1757.74],[20191003,1754.91],[20191004,1757.85],[20191005,1757.85],[20191006,1757.85],[20191007,1770.34],[20191008,1760.04],[20191009,1762.42],[20191010,1768.84],[20191011,1798.7],[20191012,1798.7],[20191013,1798.7],[20191014,1798.71],[20191015,1810.54],[20191016,1813.1],[20191017,1814.48],[20191018,1809.72],[20191019,1809.72],[20191020,1809.72],[20191021,1815.58],[20191022,1820.5],[20191023,1821.25],[20191024,1834.07],[20191025,1836.02],[20191026,1836.02],[20191027,1836.02],[20191028,1841.71],[20191029,1841.01],[20191030,1843.11],[20191031,1835.7],[20191101,1840.01],[20191102,1840.01],[20191103,1840.01],[20191104,1859.52],[20191105,1864.62],[20191106,1868.63],[20191107,1874.72],[20191108,1873.34],[20191109,1873.34],[20191110,1873.34],[20191111,1872.15],[20191112,1877.47],[20191113,1874.86],[20191114,1870.9],[20191115,1874.45],[20191116,1874.45],[20191117,1874.45],[20191118,1876.27],[20191119,1875.79],[20191120,1866.36],[20191121,1860.32],[20191122,1866.16],[20191123,1866.16],[20191124,1866.16],[20191125,1881],[20191126,1884.13],[20191127,1889.61],[20191128,1888.66],[20191129,1884.15],[20191130,1884.15],[20191201,1884.15],[20191202,1864.82],[20191203,1849.81],[20191204,1863.48],[20191205,1867.05],[20191206,1879.42],[20191207,1879.42],[20191208,1879.42],[20191209,1879.49],[20191210,1872.52],[20191211,1875.83],[20191212,1882.12],[20191213,1900.06],[20191214,1900.06],[20191215,1900.06],[20191216,1918.28],[20191217,1912.66],[20191218,1911.34],[20191219,1912.39],[20191220,1924.44],[20191221,1924.44],[20191222,1924.44],[20191223,1927.11],[20191224,1927.63],[20191225,1927.63],[20191226,1927.65],[20191227,1933.69],[20191228,1933.69],[20191229,1933.69],[20191230,1923.03],[20191231,1923.15],[20200101,1923.15],[20200102,1933.5],[20200103,1929.27],[20200104,1929.27],[20200105,1929.27],[20200106,1922.22],[20200107,1925.64],[20200108,1927.56],[20200109,1935.85],[20200110,1937.19],[20200111,1937.19],[20200112,1937.19],[20200113,1936.49],[20200114,1938.51],[20200115,1940.08],[20200116,1942.32],[20200117,1956.58],[20200118,1956.58],[20200119,1956.58],[20200120,1957.43],[20200121,1954.32],[20200122,1955.8],[20200123,1945.88],[20200124,1956.91],[20200125,1956.91],[20200126,1956.91],[20200127,1922.18],[20200128,1925.3],[20200129,1935.26],[20200130,1920.7],[20200131,1904.31],[20200201,1904.31],[20200202,1904.31],[20200203,1903.73],[20200204,1927.44],[20200205,1952.09],[20200206,1962.04],[20200207,1959.46],[20200208,1959.46],[20200209,1959.46],[20200210,1959.91],[20200211,1973.79],[20200212,1984.64],[20200213,1985.97],[20200214,1987.93],[20200215,1987.93],[20200216,1987.93],[20200217,1991.84],[20200218,1987.66],[20200219,2000.56],[20200220,1990.52],[20200221,1979.81],[20200222,1979.81],[20200223,1979.81],[20200224,1916.74],[20200225,1881.09],[20200226,1868.45],[20200227,1821.31],[20200228,1758.53],[20200229,1758.53],[20200301,1758.53],[20200302,1756.4],[20200303,1780.45],[20200304,1802.98],[20200305,1783.42],[20200306,1727.53],[20200307,1727.53],[20200308,1727.53],[20200309,1615.81],[20200310,1598.81],[20200311,1573.73],[20200312,1433.39],[20200313,1429.29],[20200314,1429.29],[20200315,1429.29],[20200316,1351.65],[20200317,1365.47],[20200318,1329.17],[20200319,1345.26],[20200320,1380.43],[20200321,1380.43],[20200322,1380.43],[20200323,1337.65],[20200324,1413.8],[20200325,1462.02],[20200326,1488.76],[20200327,1463.91],[20200328,1463.91],[20200329,1463.91],[20200330,1469.7],[20200331,1497.25],[20200401,1466.33],[20200402,1466.96],[20200403,1459.54],[20200404,1459.54],[20200405,1459.54],[20200406,1500.95],[20200407,1533.95],[20200408,1532.89],[20200409,1551.11],[20200410,1551.7],[20200411,1551.7],[20200412,1551.7],[20200413,1551.34],[20200414,1567.49],[20200415,1531.63],[20200416,1531.88],[20200417,1562],[20200418,1562],[20200419,1562],[20200420,1571.88],[20200421,1537.73],[20200422,1550.56],[20200423,1563.76],[20200424,1557.83],[20200425,1557.83],[20200426,1557.83],[20200427,1576.81],[20200428,1601.31],[20200429,1621.83],[20200430,1610.1],[20200501,1608.93],[20200502,1608.93],[20200503,1608.93],[20200504,1560.83],[20200505,1577.2],[20200506,1581.36],[20200507,1591.2],[20200508,1604.51],[20200509,1604.51],[20200510,1604.51],[20200511,1603.1],[20200512,1607.03],[20200513,1585.86],[20200514,1555.67],[20200515,1558.79],[20200516,1558.79],[20200517,1558.79],[20200518,1601.62],[20200519,1607.26],[20200520,1617.08],[20200521,1614.4],[20200522,1610.96],[20200523,1610.96],[20200524,1610.96],[20200525,1627.69],[20200526,1647.59],[20200527,1652.21],[20200528,1669.88],[20200529,1659.42],[20200530,1659.42],[20200531,1659.42],[20200601,1662.13],[20200602,1689.6],[20200603,1723.29],[20200604,1723.3],[20200605,1749.71],[20200606,1749.71],[20200607,1749.71],[20200608,1751.11],[20200609,1734.51],[20200610,1728.41],[20200611,1695.88],[20200612,1674.29],[20200613,1674.29],[20200614,1674.29],[20200615,1664.78],[20200616,1702.3],[20200617,1717.96],[20200618,1712.91],[20200619,1718.51],[20200620,1718.51],[20200621,1718.51],[20200622,1711.22],[20200623,1722.01],[20200624,1695.77],[20200625,1695.18],[20200626,1696.77],[20200627,1696.77],[20200628,1696.77],[20200629,1697.39],[20200630,1700.18],[20200701,1704.24],[20200702,1729.51],[20200703,1726.42],[20200704,1726.42],[20200705,1726.42],[20200706,1742.8],[20200707,1736.98],[20200708,1729.71],[20200709,1723.15],[20200710,1728.19],[20200711,1728.19],[20200712,1728.19],[20200713,1742.28],[20200714,1734.17],[20200715,1753.47],[20200716,1751.74],[20200717,1754.27],[20200718,1754.27],[20200719,1754.27],[20200720,1764.36],[20200721,1774.47],[20200722,1763.1],[20200723,1763.11],[20200724,1738.01],[20200725,1738.01],[20200726,1738.01],[20200727,1732.49],[20200728,1734.95],[20200729,1735.48],[20200730,1707.06],[20200731,1693],[20200801,1693],[20200802,1693],[20200803,1711.02],[20200804,1716.02],[20200805,1724.43],[20200806,1716.09],[20200807,1718.28],[20200808,1718.28],[20200809,1718.28],[20200810,1724.29],[20200811,1746.76],[20200812,1762.37],[20200813,1758.99],[20200814,1740.49],[20200815,1740.49],[20200816,1740.49],[20200817,1742.01],[20200818,1738.14],[20200819,1741.74],[20200820,1731],[20200821,1728.85],[20200822,1728.85],[20200823,1728.85],[20200824,1748.65],[20200825,1750.82],[20200826,1759.9],[20200827,1755.85],[20200828,1746.98],[20200829,1746.98],[20200830,1746.98],[20200831,1740.7],[20200901,1733.52],[20200902,1754.17],[20200903,1743.69],[20200904,1723.04],[20200905,1723.04],[20200906,1723.04],[20200907,1735.89],[20200908,1726.14],[20200909,1744.13],[20200910,1743.38],[20200911,1744.15],[20200912,1744.15],[20200913,1744.15],[20200914,1746.05],[20200915,1754.78],[20200916,1757.8],[20200917,1754.97],[20200918,1748.26],[20200919,1748.26],[20200920,1748.26],[20200921,1703.52],[20200922,1699.56],[20200923,1709.05],[20200924,1694.76],[20200925,1688.56],[20200926,1688.56],[20200927,1688.56],[20200928,1716.06],[20200929,1715.29],[20200930,1712.2],[20201001,1717.96],[20201002,1718.52],[20201003,1718.52],[20201004,1718.52],[20201005,1730.16],[20201006,1731.78],[20201007,1731.22],[20201008,1740.14],[20201009,1749.1],[20201010,1749.1],[20201011,1749.1],[20201012,1759.78],[20201013,1755.61],[20201014,1752.59],[20201015,1722.36],[20201016,1733.17],[20201017,1733.17],[20201018,1733.17],[20201019,1734.2],[20201020,1728.26],[20201021,1710.66],[20201022,1703.99],[20201023,1711.49],[20201024,1711.49],[20201025,1711.49],[20201026,1688.13],[20201027,1670.99],[20201028,1629.03],[20201029,1619.76],[20201030,1621.32],[20201031,1621.32],[20201101,1621.32],[20201102,1641.68],[20201103,1674.28],[20201104,1704.96],[20201105,1727.45],[20201106,1727.35],[20201107,1727.35],[20201108,1727.35],[20201109,1773.27],[20201110,1792.59],[20201111,1807.31],[20201112,1801.18],[20201113,1798.35],[20201114,1798.35],[20201115,1798.35],[20201116,1813.82],[20201117,1811.7],[20201118,1819.17],[20201119,1811.2],[20201120,1818.05],[20201121,1818.05],[20201122,1818.05],[20201123,1818.07],[20201124,1826.94],[20201125,1827.99],[20201126,1828.43],[20201127,1834.58],[20201128,1834.58],[20201129,1834.58],[20201130,1826.7],[20201201,1832.38],[20201202,1831.97],[20201203,1828.86],[20201204,1838.13],[20201205,1838.13],[20201206,1838.13],[20201207,1836.79],[20201208,1839.32],[20201209,1846.9],[20201210,1842.79],[20201211,1828.6],[20201212,1828.6],[20201213,1828.6],[20201214,1834.64],[20201215,1837.56],[20201216,1852.39],[20201217,1858.72],[20201218,1856.51],[20201219,1856.51],[20201220,1856.51],[20201221,1818.42],[20201222,1831.71],[20201223,1847.1],[20201224,1847.74],[20201225,1847.74],[20201226,1847.74],[20201227,1847.74],[20201228,1860.89],[20201229,1877.11],[20201230,1875.68],[20201231,1873.63],[20210101,1873.63],[20210102,1873.63],[20210103,1873.63],[20210104,1882.8],[20210105,1878.79],[20210106,1893.83],[20210107,1908],[20210108,1920.71],[20210109,1920.71],[20210110,1920.71],[20210111,1913.75],[20210112,1912.46],[20210113,1914.64],[20210114,1924.75],[20210115,1912.69],[20210116,1912.69],[20210117,1912.69],[20210118,1911.23],[20210119,1910.94],[20210120,1919.55],[20210121,1922.7],[20210122,1911.54],[20210123,1911.54],[20210124,1911.54],[20210125,1901.77],[20210126,1908.39],[20210127,1891.05],[20210128,1885.83],[20210129,1864.65],[20210130,1864.65],[20210131,1864.65],[20210201,1877.65],[20210202,1897.63],[20210203,1905.92],[20210204,1912.37],[20210205,1915.55],[20210206,1915.55],[20210207,1915.55],[20210208,1920.11],[20210209,1918.21],[20210210,1916.47],[20210211,1922.19],[20210212,1931.27],[20210213,1931.27],[20210214,1931.27],[20210215,1951.62],[20210216,1956.18],[20210217,1944.31],[20210218,1931.83],[20210219,1935.6],[20210220,1935.6],[20210221,1935.6],[20210222,1927.75],[20210223,1915.83],[20210224,1923.07],[20210225,1923.11],[20210226,1899.32],[20210227,1899.32],[20210228,1899.32],[20210301,1919.41],[20210302,1928.94],[20210303,1929.2],[20210304,1919.68],[20210305,1909.92],[20210306,1909.92],[20210307,1909.92],[20210308,1931.81],[20210309,1952.3],[20210310,1961.08],[20210311,1972.51],[20210312,1969.34],[20210313,1969.34],[20210314,1969.34],[20210315,1969.47],[20210316,1979.98],[20210317,1975.42],[20210318,1981.3],[20210319,1973.11],[20210320,1973.11],[20210321,1973.11],[20210322,1973.62],[20210323,1971],[20210324,1970.5],[20210325,1970.45],[20210326,1986.09],[20210327,1986.09],[20210328,1986.09],[20210329,1993.85],[20210330,2003.85],[20210331,2003.82],[20210401,2013.1],[20210402,2013.07],[20210403,2013.07],[20210404,2013.07],[20210405,2013.77],[20210406,2026.38],[20210407,2023.88],[20210408,2032.16],[20210409,2037.19],[20210410,2037.19],[20210411,2037.19],[20210412,2031.52],[20210413,2031.92],[20210414,2034.59],[20210415,2041.59],[20210416,2056.12],[20210417,2056.12],[20210418,2056.12],[20210419,2058.91],[20210420,2034.4],[20210421,2038.03],[20210422,2050.98],[20210423,2050.69],[20210424,2050.69],[20210425,2050.69],[20210426,2054],[20210427,2053.13],[20210428,2053.62],[20210429,2051.76],[20210430,2045.15],[20210501,2045.15],[20210502,2045.15],[20210503,2051.5],[20210504,2037.79],[20210505,2058.88],[20210506,2062.63],[20210507,2077.76],[20210508,2077.76],[20210509,2077.76],[20210510,2083.32],[20210511,2052.56],[20210512,2053.84],[20210513,2053.69],[20210514,2070.42],[20210515,2070.42],[20210516,2070.42],[20210517,2076.53],[20210518,2080.83],[20210519,2057.51],[20210520,2073.51],[20210521,2088.59],[20210522,2088.59],[20210523,2088.59],[20210524,2089.06],[20210525,2095.07],[20210526,2094.31],[20210527,2096.8],[20210528,2107.13],[20210529,2107.13],[20210530,2107.13],[20210531,2101.82],[20210601,2113.37],[20210602,2118.65],[20210603,2119.01],[20210604,2124.72],[20210605,2124.72],[20210606,2124.72],[20210607,2130.41],[20210608,2133.36],[20210609,2133.49],[20210610,2135.41],[20210611,2146.63],[20210612,2146.63],[20210613,2146.63],[20210614,2151.99],[20210615,2155.14],[20210616,2157.48],[20210617,2154.42],[20210618,2132.54],[20210619,2132.54],[20210620,2132.54],[20210621,2135.48],[20210622,2140.18],[20210623,2135.96],[20210624,2144.71],[20210625,2149.29],[20210626,2149.29],[20210627,2149.29],[20210628,2143],[20210629,2145.86],[20210630,2133.01],[20210701,2140.29],[20210702,2146.95],[20210703,2146.95],[20210704,2146.95],[20210705,2151.28],[20210706,2146.44],[20210707,2156.64],[20210708,2130.31],[20210709,2146.92],[20210710,2146.92],[20210711,2146.92],[20210712,2160.86],[20210713,2165.7],[20210714,2165.16],[20210715,2153.53],[20210716,2145.25],[20210717,2145.25],[20210718,2145.25],[20210719,2106.63],[20210720,2108.28],[20210721,2133.7],[20210722,2147.43],[20210723,2164.8],[20210724,2164.8],[20210725,2164.8],[20210726,2165.48],[20210727,2156.12],[20210728,2164.77],[20210729,2176.54],[20210730,2170.9],[20210731,2170.9],[20210801,2170.9],[20210802,2179.65],[20210803,2185.56],[20210804,2197.74],[20210805,2206.84],[20210806,2208.37],[20210807,2208.37],[20210808,2208.37],[20210809,2211.02],[20210810,2217.64],[20210811,2225.49],[20210812,2232.21],[20210813,2237.44],[20210814,2237.44],[20210815,2237.44],[20210816,2230.25],[20210817,2232.7],[20210818,2235.57],[20210819,2209.39],[20210820,2211.43],[20210821,2211.43],[20210822,2211.43],[20210823,2225.25],[20210824,2227.29],[20210825,2227.38],[20210826,2221.5],[20210827,2227.47],[20210828,2227.47],[20210829,2227.47],[20210830,2232.32],[20210831,2227.53],[20210901,2233.58],[20210902,2239.99],[20210903,2233.67],[20210904,2233.67],[20210905,2233.67],[20210906,2242.42],[20210907,2238],[20210908,2218.85],[20210909,2212.69],[20210910,2211.45],[20210911,2211.45],[20210912,2211.45],[20210913,2214.57],[20210914,2214.44],[20210915,2205.52],[20210916,2209.1],[20210917,2195.75],[20210918,2195.75],[20210919,2195.75],[20210920,2157.51],[20210921,2173.09],[20210922,2189.63],[20210923,2211.55],[20210924,2197.36],[20210925,2197.36],[20210926,2197.36],[20210927,2190.43],[20210928,2153.7],[20210929,2156.17],[20210930,2157.8],[20211001,2150.93],[20211002,2150.93],[20211003,2150.93],[20211004,2145.23],[20211005,2159.54],[20211006,2143.22],[20211007,2168.84],[20211008,2169.26],[20211009,2169.26],[20211010,2169.26],[20211011,2168.59],[20211012,2167.88],[20211013,2178.9],[20211014,2201.55],[20211015,2215.4],[20211016,2215.4],[20211017,2215.4],[20211018,2210.58],[20211019,2214.06],[20211020,2219.74],[20211021,2219.28],[20211022,2229.64],[20211023,2229.64],[20211024,2229.64],[20211025,2232.56],[20211026,2243.88],[20211027,2240.32],[20211028,2244.43],[20211029,2244.79],[20211030,2244.79],[20211031,2244.79],[20211101,2251.88],[20211102,2264.67],[20211103,2274.1],[20211104,2285.75],[20211105,2286.83],[20211106,2286.83],[20211107,2286.83],[20211108,2285.24],[20211109,2283.34],[20211110,2282.45],[20211111,2288.43],[20211112,2293.21],[20211113,2293.21],[20211114,2293.21],[20211115,2298.63],[20211116,2302.93],[20211117,2301.93],[20211118,2296.35],[20211119,2287.34],[20211120,2287.34],[20211121,2287.34],[20211122,2285.5],[20211123,2263.15],[20211124,2259.05],[20211125,2266.3],[20211126,2205.64],[20211127,2205.64],[20211128,2205.64],[20211129,2206.47],[20211130,2193],[20211201,2220.3],[20211202,2207.38],[20211203,2197.84],[20211204,2197.84],[20211205,2197.84],[20211206,2212.66],[20211207,2259.04],[20211208,2256.7],[20211209,2255.5],[20211210,2251.16],[20211211,2251.16],[20211212,2251.16],[20211213,2246.82],[20211214,2230.4],[20211215,2229.55],[20211216,2252.23],[20211217,2242.67],[20211218,2242.55],[20211219,2242.55],[20211220,2215.46],[20211221,2235.95],[20211222,2253.68],[20211223,2272.66],[20211224,2272.12],[20211225,2272.12],[20211226,2272.12],[20211227,2283.38],[20211228,2295.83],[20211229,2297.07],[20211230,2299.4],[20211231,2297.8],[20220101,2297.8],[20220102,2297.8],[20220103,2302.52],[20220104,2324.61],[20220105,2327.96],[20220106,2307.28],[20220107,2296.44],[20220108,2296.44],[20220109,2296.44],[20220110,2271.19],[20220111,2281.44],[20220112,2296.45],[20220113,2296.25],[20220114,2279.07],[20220115,2279.07],[20220116,2279.07],[20220117,2286.11],[20220118,2272.07],[20220119,2273.72],[20220120,2279.34],[20220121,2249.04],[20220122,2249.04],[20220123,2249.04],[20220124,2179.4],[20220125,2175.45],[20220126,2205.71],[20220127,2218.07],[20220128,2205.16],[20220129,2205.16],[20220130,2205.16],[20220131,2218.18],[20220201,2240.98],[20220202,2254.22],[20220203,2226.88],[20220204,2197.25],[20220205,2197.25],[20220206,2197.25],[20220207,2201.42],[20220208,2207.36],[20220209,2235.63],[20220210,2235.35],[20220211,2221.11],[20220212,2221.11],[20220213,2221.11],[20220214,2185.36],[20220215,2206.57],[20220216,2210.48],[20220217,2201.52],[20220218,2183.02],[20220219,2183.02],[20220220,2183.02],[20220221,2153.83],[20220222,2145.56],[20220223,2144.29],[20220224,2072.19],[20220225,2121.36],[20220226,2121.36],[20220227,2121.36],[20220228,2121.14],[20220301,2083.41],[20220302,2086.84],[20220303,2065.17],[20220304,1999.6],[20220305,1999.6],[20220306,1999.6],[20220307,1964.93],[20220308,1961.37],[20220309,2028.52],[20220310,2018.62],[20220311,2031],[20220312,2031],[20220313,2031],[20220314,2052.73],[20220315,2051.25],[20220316,2104.13],[20220317,2120.1],[20220318,2133.79],[20220319,2133.79],[20220320,2133.79],[20220321,2140.57],[20220322,2152.04],[20220323,2140.01],[20220324,2132.38],[20220325,2134.64],[20220326,2134.64],[20220327,2134.64],[20220328,2139.66],[20220329,2165.81],[20220330,2162.8],[20220331,2154.69],[20220401,2159.64],[20220402,2159.64],[20220403,2159.64],[20220404,2171.91],[20220405,2174.96],[20220406,2147.77],[20220407,2143.61],[20220408,2162.68],[20220409,2162.68],[20220410,2162.68],[20220411,2158.46],[20220412,2149.31],[20220413,2151.17],[20220414,2159.89],[20220415,2160.28],[20220416,2160.28],[20220417,2160.28],[20220418,2160.64],[20220419,2148.79],[20220420,2164.46],[20220421,2174.13],[20220422,2147.68],[20220423,2147.68],[20220424,2147.68],[20220425,2113.46],[20220426,2097.35],[20220427,2100.73],[20220428,2116.93],[20220429,2129.02],[20220430,2129.02],[20220501,2129.02],[20220502,2110.3],[20220503,2109.97],[20220504,2097.21],[20220505,2087.14],[20220506,2053.01],[20220507,2053.01],[20220508,2053.01],[20220509,2021.52],[20220510,2003.23],[20220511,2025.93],[20220512,2014.86],[20220513,2050.34],[20220514,2050.34],[20220515,2050.34],[20220516,2056.09],[20220517,2078.06],[20220518,2064.78],[20220519,2033.71],[20220520,2049.27],[20220521,2049.27],[20220522,2049.27],[20220523,2070.45],[20220524,2058.28],[20220525,2060.05],[20220526,2062.64],[20220527,2092.91],[20220528,2092.91],[20220529,2092.91],[20220530,2111.12],[20220531,2100.58],[20220601,2084.98],[20220602,2090.74],[20220603,2091.26],[20220604,2091.26],[20220605,2091.26],[20220606,2095.52],[20220607,2097.37],[20220608,2087.72],[20220609,2065.67],[20220610,2020.43],[20220611,2020.43],[20220612,2020.43],[20220613,1971.85],[20220614,1949.3],[20220615,1964.15],[20220616,1939.68],[20220617,1926.48],[20220618,1926.48],[20220619,1926.48],[20220620,1936.14],[20220621,1949.35],[20220622,1930.62],[20220623,1921.41],[20220624,1954.54],[20220625,1954.54],[20220626,1954.54],[20220627,1971.29],[20220628,1977.77],[20220629,1966.66],[20220630,1940.64],[20220701,1935.62],[20220702,1935.62],[20220703,1935.62],[20220704,1944.06],[20220705,1914.94],[20220706,1930.23],[20220707,1960.56],[20220708,1972.08],[20220709,1972.08],[20220710,1972.08],[20220711,1966.22],[20220712,1967.74],[20220713,1956.61],[20220714,1932.69],[20220715,1951.57],[20220716,1951.57],[20220717,1951.57],[20220718,1975.26],[20220719,1992.45],[20220720,1998.01],[20220721,2001.96],[20220722,2008.71],[20220723,2008.71],[20220724,2008.71],[20220725,2012.07],[20220726,2010.53],[20220727,2017.34],[20220728,2031.31],[20220729,2055.98],[20220730,2055.98],[20220731,2055.98],[20220801,2056.61],[20220802,2048.23],[20220803,2054.43],[20220804,2061.04],[20220805,2050.83],[20220806,2050.83],[20220807,2050.83],[20220808,2056.56],[20220809,2049.75],[20220810,2059.28],[20220811,2067.67],[20220812,2070.52],[20220813,2070.52],[20220814,2070.52],[20220815,2070.89],[20220816,2076.29],[20220817,2062.27],[20220818,2064.77],[20220819,2055.79],[20220820,2055.79],[20220821,2055.79],[20220822,2035.36],[20220823,2026.71],[20220824,2026.14],[20220825,2032.29],[20220826,2010.62],[20220827,2010.62],[20220828,2010.62],[20220829,1990.48],[20220830,1981.71],[20220831,1961.19],[20220901,1933.06],[20220902,1953.93],[20220903,1953.93],[20220904,1953.93],[20220905,1942.96],[20220906,1946.11],[20220907,1938.2],[20220908,1944.15],[20220909,1971.23],[20220910,1971.23],[20220911,1971.23],[20220912,1998.62],[20220913,1985.02],[20220914,1963.59],[20220915,1951.23],[20220916,1923.67],[20220917,1923.67],[20220918,1923.67],[20220919,1916.24],[20220920,1900.8],[20220921,1906.44],[20220922,1885.95],[20220923,1846.33],[20220924,1846.33],[20220925,1846.33],[20220926,1832.78],[20220927,1833.27],[20220928,1830.27],[20220929,1809.86],[20220930,1823.44],[20221001,1823.44],[20221002,1823.44],[20221003,1830.1],[20221004,1885.08],[20221005,1878.31],[20221006,1868.33],[20221007,1850.84],[20221008,1850.84],[20221009,1850.84],[20221010,1838.77],[20221011,1826.62],[20221012,1821.83],[20221013,1825.45],[20221014,1840.79],[20221015,1840.79],[20221016,1840.79],[20221017,1862.78],[20221018,1877.24],[20221019,1870.12],[20221020,1872.12],[20221021,1863.93],[20221022,1863.93],[20221023,1863.93],[20221024,1884.89],[20221025,1907.65],[20221026,1921.58],[20221027,1923.42],[20221028,1923.54],[20221029,1923.54],[20221030,1923.54],[20221031,1930.35],[20221101,1935.79],[20221102,1936.72],[20221103,1920.61],[20221104,1948.64],[20221105,1948.64],[20221106,1948.64],[20221107,1958.02],[20221108,1972.67],[20221109,1971.72],[20221110,2005.94],[20221111,2022.65],[20221112,2022.65],[20221113,2022.65],[20221114,2025.97],[20221115,2030.05],[20221116,2016.69],[20221117,2006.75],[20221118,2022.83],[20221119,2022.83],[20221120,2022.83],[20221121,2022.67],[20221122,2032.81],[20221123,2042.18],[20221124,2051.88],[20221125,2053.45],[20221126,2053.45],[20221127,2053.45],[20221128,2042.11],[20221129,2041.05],[20221130,2050.62],[20221201,2066.07],[20221202,2066.43],[20221203,2066.43],[20221204,2066.43],[20221205,2058.58],[20221206,2049.24],[20221207,2037.65],[20221208,2033.08],[20221209,2045.66],[20221210,2045.66],[20221211,2045.66],[20221212,2039.34],[20221213,2059.16],[20221214,2061.73],[20221215,2021.6],[20221216,1993.21],[20221217,1993.21],[20221218,1993.21],[20221219,1994.46],[20221220,1989.16],[20221221,2012.85],[20221222,2006.38],[20221223,2002.59],[20221224,2002.59],[20221225,2002.59],[20221226,2002.59],[20221227,2004.61],[20221228,2001.81],[20221229,2008.71],[20221230,1993.82],[20221231,1993.7],[20230101,1993.7],[20230102,2002.47],[20230103,2028.15],[20230104,2053.13],[20230105,2055.72],[20230106,2068.45],[20230107,2068.45],[20230108,2068.45],[20230109,2090.51],[20230110,2085.76],[20230111,2091.27],[20230112,2101.12],[20230113,2110.13],[20230114,2110.13],[20230115,2110.13],[20230116,2117.16],[20230117,2123.67],[20230118,2131.83],[20230119,2107.14],[20230120,2108.4],[20230121,2108.4],[20230122,2108.4],[20230123,2118.57],[20230124,2117.08],[20230125,2111.34],[20230126,2119.78],[20230127,2123.73],[20230128,2123.73],[20230129,2123.73],[20230130,2118.05],[20230131,2114.58],[20230201,2115.67],[20230202,2136.5],[20230203,2147.38],[20230204,2147.38],[20230205,2147.38],[20230206,2134.1],[20230207,2135.26],[20230208,2142.96],[20230209,2153.89],[20230210,2134.97],[20230211,2134.97],[20230212,2134.97],[20230213,2148.7],[20230214,2155.27],[20230215,2160.86],[20230216,2165.47],[20230217,2159.45],[20230218,2159.45],[20230219,2159.45],[20230220,2161.94],[20230221,2158.35],[20230222,2150.49],[20230223,2154.54],[20230224,2138.66],[20230225,2138.66],[20230226,2138.66],[20230227,2151.43],[20230228,2149.92],[20230301,2142.28],[20230302,2144.55],[20230303,2162.03],[20230304,2162.03],[20230305,2162.03],[20230306,2165.84],[20230307,2154.66],[20230308,2149.42],[20230309,2145.7],[20230310,2121.8],[20230311,2121.8],[20230312,2121.8],[20230313,2076.79],[20230314,2093.73],[20230315,2051.41],[20230316,2063.78],[20230317,2054.85],[20230318,2054.85],[20230319,2054.85],[20230320,2063.21],[20230321,2089.52],[20230322,2092.93],[20230323,2091.72],[20230324,2065.76],[20230325,2065.76],[20230326,2065.76],[20230327,2082.2],[20230328,2082.21],[20230329,2103.2],[20230330,2125.46],[20230331,2138.77],[20230401,2138.77],[20230402,2138.77],[20230403,2140.69],[20230404,2142.13],[20230405,2136.93],[20230406,2144.41],[20230407,2144.38],[20230408,2144.38],[20230409,2144.38],[20230410,2144.85],[20230411,2157.33],[20230412,2161.69],[20230413,2170.34],[20230414,2181],[20230415,2181],[20230416,2181],[20230417,2181.46],[20230418,2191.01],[20230419,2187.28],[20230420,2185.81],[20230421,2191.39],[20230422,2191.39],[20230423,2191.39],[20230424,2194.56],[20230425,2187.28],[20230426,2172.24],[20230427,2177.42],[20230428,2185.19],[20230429,2185.19],[20230430,2185.19],[20230501,2185.19],[20230502,2173.15],[20230503,2175.62],[20230504,2165.2],[20230505,2182.4],[20230506,2182.4],[20230507,2182.4],[20230508,2192.52],[20230509,2190.59],[20230510,2183.97],[20230511,2185.75],[20230512,2192.71],[20230513,2192.71],[20230514,2192.71],[20230515,2196.5],[20230516,2191.05],[20230517,2188.42],[20230518,2189.85],[20230519,2208.42],[20230520,2208.42],[20230521,2208.42],[20230522,2212.02],[20230523,2201.5],[20230524,2169.92],[20230525,2163.96],[20230526,2181.2],[20230527,2181.2],[20230528,2181.2],[20230529,2180.63],[20230530,2171.9],[20230531,2152.37],[20230601,2160.57],[20230602,2183.79],[20230603,2183.79],[20230604,2183.79],[20230605,2183.58],[20230606,2187.25],[20230607,2185.34],[20230608,2185.4],[20230609,2181.93],[20230610,2181.93],[20230611,2181.93],[20230612,2186.91],[20230613,2194.53],[20230614,2204.33],[20230615,2199.72],[20230616,2209.26],[20230617,2209.26],[20230618,2209.26],[20230619,2194.91],[20230620,2181.03],[20230621,2171.17],[20230622,2160.17],[20230623,2156.49],[20230624,2156.49],[20230625,2156.49],[20230626,2153.17],[20230627,2153.78],[20230628,2166.76],[20230629,2171.9],[20230630,2190.96],[20230701,2190.96],[20230702,2190.96],[20230703,2190.4],[20230704,2191.1],[20230705,2179.48],[20230706,2139.97],[20230707,2131.92],[20230708,2131.92],[20230709,2131.92],[20230710,2136.07],[20230711,2148.68],[20230712,2175.9],[20230713,2192.14],[20230714,2195.09],[20230715,2195.09],[20230716,2195.09],[20230717,2183.17],[20230718,2190.74],[20230719,2196.28],[20230720,2201.46],[20230721,2206.93],[20230722,2206.93],[20230723,2206.93],[20230724,2208.55],[20230725,2216.25],[20230726,2204.63],[20230727,2229.41],[20230728,2229.25],[20230729,2229.25],[20230730,2229.25],[20230731,2232.21],[20230801,2219.4],[20230802,2192.52],[20230803,2177.27],[20230804,2179.62],[20230805,2179.62],[20230806,2179.62],[20230807,2183.87],[20230808,2183.38],[20230809,2191.2],[20230810,2206.19],[20230811,2191.87],[20230812,2191.87],[20230813,2191.87],[20230814,2191.11],[20230815,2180.94],[20230816,2174.32],[20230817,2161.34],[20230818,2146.98],[20230819,2146.98],[20230820,2146.98],[20230821,2151.85],[20230822,2162.39],[20230823,2168.37],[20230824,2163.9],[20230825,2160.3],[20230826,2160.3],[20230827,2160.3],[20230828,2172.73],[20230829,2192.12],[20230830,2192.31],[20230831,2187.57],[20230901,2188.04],[20230902,2188.04],[20230903,2188.04],[20230904,2189.09],[20230905,2181.72],[20230906,2171.83],[20230907,2169.06],[20230908,2170.64],[20230909,2170.64],[20230910,2170.64],[20230911,2179.66],[20230912,2178.33],[20230913,2170.43],[20230914,2194.3],[20230915,2206.65],[20230916,2206.65],[20230917,2206.65],[20230918,2185.66],[20230919,2181.67],[20230920,2194.94],[20230921,2177.17],[20230922,2168.74],[20230923,2168.74],[20230924,2168.74],[20230925,2155.09],[20230926,2143.89],[20230927,2138.7],[20230928,2141.64],[20230929,2153.66],[20230930,2153.66],[20231001,2153.66],[20231002,2137.53],[20231003,2126.89],[20231004,2114.67],[20231005,2117.8],[20231006,2131.26],[20231007,2131.26],[20231008,2130.2],[20231009,2128.35],[20231010,2157.97],[20231011,2165.82],[20231012,2170.55],[20231013,2152.65],[20231014,2152.65],[20231015,2152.65],[20231016,2153.34],[20231017,2153.74],[20231018,2136.94],[20231019,2114.78],[20231020,2088.69],[20231021,2088.69],[20231022,2088.69],[20231023,2081.89],[20231024,2090.14],[20231025,2093.91],[20231026,2086.33],[20231027,2074.95],[20231028,2074.95],[20231029,2074.95],[20231030,2080.27],[20231031,2089.79],[20231101,2093.88],[20231102,2130.65],[20231103,2134.39],[20231104,2134.39],[20231105,2134.39],[20231106,2132.85],[20231107,2129.9],[20231108,2133.79],[20231109,2149.27],[20231110,2136.98],[20231111,2136.98],[20231112,2136.98],[20231113,2145.86],[20231114,2166.04],[20231115,2180.46],[20231116,2172.27],[20231117,2185.95],[20231118,2185.95],[20231119,2185.95],[20231120,2190.36],[20231121,2189.72],[20231122,2195.78],[20231123,2200.46],[20231124,2206.1],[20231125,2206.1],[20231126,2206.1],[20231127,2202.58],[20231128,2196.68],[20231129,2206.06],[20231130,2215.83],[20231201,2235.26],[20231202,2235.26],[20231203,2235.26],[20231204,2246.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.189,91€ |
2020 | 1.128,33€ |
2021 | 1.325,82€ |
2022 | 1.248,66€ |
2023 | 1.370,41€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,96% |
3 M | 2,98% |
6 M | 3,81% |
lfd. Jahr | 13,88% |
1 Jahr | 9,75% |
3 Jahre | 21,46% |
5 Jahre | 35,67% |
10 Jahre | 78,76% |
Entwicklung p.a. | 4,18% |
Wertentwicklung seit Auflage | 93,60% |
Der Fonds strebt langfristiges Kapitalwachstum an. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz in Europa haben, dort notiert sind oder dort einen Großteil ihrer Geschäfte tätigen. Der Fonds darf auch Geldmarktinstrumente investieren. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
ROCHE HOLDING AG | 4,60% |
SAP SE | 4,50% |
Associated British Foods Plc | 4,10% |
RECKITT BENCKISER GROUP PLC | 4,10% |
Unilever PLC | 4,10% |
Wertverlauf der letzten fünf Jahre
12.2018 - 12.2019 | 18.9909 | 18.647800 |
12.2019 - 12.2020 | -5.1755 | -1.130000 |
12.2020 - 12.2021 | 17.5031 | 20.394500 |
12.2021 - 12.2022 | -5.8195 | -7.347400 |
12.2022 - 12.2023 | 9.7506 | 9.947500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,55% | 13,47% | 17,01% | 14,71% |
Sharpe Ratio | 0,33 | 0,42 | 0,28 | 0,37 |
Tracking Error | 4,43% | 4,51% | 4,22% | 3,70% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,20 | 0,98 | 1,06 | 1,05 |
Treynor Ratio | 3,72 | 5,76 | 4,40 | 5,22 |
Die 10 größten Wertpapierbestände (07. 12. 2023)
ROCHE HOLDING AG | 4,60% |
SAP SE | 4,50% |
Associated British Foods Plc | 4,10% |
RECKITT BENCKISER GROUP PLC | 4,10% |
Unilever PLC | 4,10% |
Industria de Diseno Textil (Inditex) | 3,80% |
National Grid PLC | 3,50% |
Sanofi | 3,50% |
RELX Plc | 3,20% |
British American Tobacco Plc | 3,10% |
Länderverteilung (07. 12. 2023)
Großbritannien | 41,80% |
Frankreich | 16,00% |
Deutschland | 11,60% |
Niederlande | 9,60% |
Schweiz | 5,40% |
Spanien | 4,70% |
Schweden | 3,20% |
Österreich | 2,00% |
Welt | 1,70% |
USA | 1,60% |
Branchenverteilung (07. 12. 2023)
Konsumgüter nicht-zyklisch | 24,00% |
Finanzen | 19,30% |
Gesundheit / Healthcare | 11,70% |
Informationstechnologie | 10,70% |
Konsumgüter | 10,50% |
Industrie / Investitionsgüter | 6,50% |
Energie | 5,30% |
Versorger | 4,50% |
Telekommunikationsdienstleister | 2,80% |
Immobilien | 2,40% |
Assetverteilung (07. 12. 2023)
Aktien | 98,80% |
Geldmarkt/Kasse | 1,20% |
Währungsverteilung (07. 12. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18450KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 73KB
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, 35519KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,06% |
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: | Herr Matthew Siddle |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 22.10.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 209,00 Mio. EUR |