Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZMQ
ISIN: LU0318939765
Aktienfonds Large Cap, Europa
Aktueller Preis (28. 03. 2023)
17,59 €
-0,17 € / -0,97%
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":[[20180228,14.79],[20180301,14.61],[20180302,14.3],[20180305,14.44],[20180306,14.42],[20180307,14.48],[20180308,14.65],[20180309,14.71],[20180312,14.74],[20180313,14.58],[20180314,14.64],[20180315,14.7],[20180316,14.76],[20180319,14.65],[20180320,14.61],[20180321,14.59],[20180322,14.38],[20180323,14.27],[20180326,14.17],[20180327,14.34],[20180328,14.5],[20180329,14.57],[20180330,14.55],[20180402,14.42],[20180403,14.51],[20180404,14.49],[20180405,14.9],[20180406,14.83],[20180409,14.87],[20180410,14.98],[20180411,14.89],[20180412,15],[20180413,14.97],[20180416,14.88],[20180417,14.99],[20180418,15.03],[20180419,15.11],[20180420,15.05],[20180423,15.07],[20180424,15.11],[20180425,15.05],[20180426,15.25],[20180427,15.32],[20180430,15.38],[20180501,15.29],[20180502,15.49],[20180503,15.38],[20180504,15.49],[20180507,15.58],[20180508,15.63],[20180509,15.77],[20180510,15.81],[20180511,15.83],[20180514,15.83],[20180515,15.89],[20180516,15.94],[20180517,16.09],[20180518,16.09],[20180521,16.17],[20180522,16.16],[20180523,16.01],[20180524,15.94],[20180525,16],[20180528,15.96],[20180529,15.8],[20180530,15.83],[20180531,15.79],[20180601,15.92],[20180604,15.96],[20180605,15.95],[20180606,15.92],[20180607,15.91],[20180608,15.94],[20180611,16.04],[20180612,16.02],[20180613,16.03],[20180614,16.24],[20180615,16.09],[20180618,15.99],[20180619,15.91],[20180620,15.98],[20180621,15.95],[20180622,16.09],[20180625,15.77],[20180626,15.82],[20180627,15.88],[20180628,15.78],[20180629,15.86],[20180702,15.74],[20180703,15.87],[20180704,15.87],[20180705,15.88],[20180706,15.92],[20180709,16.03],[20180710,16.11],[20180711,15.94],[20180712,16.08],[20180713,16.11],[20180716,16.04],[20180717,16.06],[20180718,16.12],[20180719,16.02],[20180720,16],[20180723,15.96],[20180724,16.06],[20180725,16.05],[20180726,16.18],[20180727,16.2],[20180730,16.1],[20180731,16.09],[20180801,16.03],[20180802,15.94],[20180803,16.06],[20180806,16.05],[20180807,16.12],[20180808,16.13],[20180809,16.17],[20180810,16.05],[20180813,16.02],[20180814,16.01],[20180815,15.81],[20180816,15.92],[20180817,15.93],[20180820,15.99],[20180821,16.03],[20180822,16.1],[20180823,16.1],[20180824,16.11],[20180827,16.21],[20180828,16.18],[20180829,16.21],[20180830,16.16],[20180831,15.99],[20180903,16],[20180904,15.88],[20180905,15.67],[20180906,15.56],[20180907,15.62],[20180910,15.7],[20180911,15.68],[20180912,15.82],[20180913,15.76],[20180914,15.81],[20180917,15.8],[20180918,15.79],[20180919,15.8],[20180920,15.87],[20180921,15.94],[20180924,15.88],[20180925,16],[20180926,16.06],[20180927,16.13],[20180928,16.02],[20181001,16.08],[20181002,15.97],[20181003,16.06],[20181004,15.92],[20181005,15.83],[20181008,15.67],[20181009,15.72],[20181010,15.44],[20181011,15.1],[20181012,15.07],[20181015,15.08],[20181016,15.28],[20181017,15.16],[20181018,15.06],[20181019,15.04],[20181022,15.01],[20181023,14.8],[20181024,14.83],[20181025,14.86],[20181026,14.72],[20181029,14.82],[20181030,14.77],[20181031,15.06],[20181101,15.11],[20181102,15.16],[20181105,15.2],[20181106,15.12],[20181107,15.33],[20181108,15.4],[20181109,15.33],[20181112,15.1],[20181113,15.16],[20181114,15.09],[20181115,14.9],[20181116,14.88],[20181119,14.72],[20181120,14.55],[20181121,14.74],[20181122,14.7],[20181123,14.73],[20181126,14.88],[20181127,14.87],[20181128,14.9],[20181129,14.92],[20181130,14.86],[20181203,15.05],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Europa"},"ts":[[20180228,1749.98],[20180301,1729.69],[20180302,1698.16],[20180303,1698.16],[20180304,1698.16],[20180305,1702.2],[20180306,1711.96],[20180307,1714.83],[20180308,1730.18],[20180309,1741.23],[20180310,1741.23],[20180311,1741.23],[20180312,1747.2],[20180313,1738.21],[20180314,1730.61],[20180315,1735.66],[20180316,1741.72],[20180317,1741.72],[20180318,1741.72],[20180319,1730.09],[20180320,1731.17],[20180321,1731.52],[20180322,1712.19],[20180323,1693.94],[20180324,1693.94],[20180325,1693.94],[20180326,1685.68],[20180327,1696.82],[20180328,1701.5],[20180329,1711.28],[20180330,1711.24],[20180331,1711.24],[20180401,1711.24],[20180402,1710.94],[20180403,1706.65],[20180404,1697.97],[20180405,1726.41],[20180406,1733.1],[20180407,1733.1],[20180408,1733.1],[20180409,1734.4],[20180410,1745.52],[20180411,1741.93],[20180412,1747.04],[20180413,1753.5],[20180414,1753.5],[20180415,1753.5],[20180416,1749.67],[20180417,1757.65],[20180418,1764.59],[20180419,1765.55],[20180420,1764.96],[20180421,1764.96],[20180422,1764.96],[20180423,1769.01],[20180424,1772.64],[20180425,1759.63],[20180426,1769.28],[20180427,1778.36],[20180428,1778.36],[20180429,1778.36],[20180430,1782.18],[20180501,1781.97],[20180502,1792.02],[20180503,1787.91],[20180504,1792.61],[20180505,1792.61],[20180506,1792.61],[20180507,1802.89],[20180508,1808.49],[20180509,1818.85],[20180510,1819.09],[20180511,1823.23],[20180512,1823.23],[20180513,1823.23],[20180514,1823.99],[20180515,1825.85],[20180516,1829.01],[20180517,1838.63],[20180518,1840.37],[20180519,1840.37],[20180520,1840.37],[20180521,1841.39],[20180522,1848.01],[20180523,1834.07],[20180524,1826.26],[20180525,1826.06],[20180526,1826.06],[20180527,1826.06],[20180528,1823.16],[20180529,1802.57],[20180530,1802.1],[20180531,1798.87],[20180601,1808.29],[20180602,1808.29],[20180603,1808.29],[20180604,1816.91],[20180605,1816.4],[20180606,1814.57],[20180607,1812.44],[20180608,1807.46],[20180609,1807.46],[20180610,1807.46],[20180611,1816.86],[20180612,1818.51],[20180613,1821.9],[20180614,1833.87],[20180615,1831.68],[20180616,1831.68],[20180617,1831.68],[20180618,1816.97],[20180619,1802.42],[20180620,1804.35],[20180621,1793.93],[20180622,1802.02],[20180623,1802.02],[20180624,1802.02],[20180625,1779.98],[20180626,1772.63],[20180627,1778.75],[20180628,1772.37],[20180629,1779.19],[20180630,1779.19],[20180701,1779.19],[20180702,1770.36],[20180703,1779.14],[20180704,1781.1],[20180705,1786.8],[20180706,1789.52],[20180707,1789.52],[20180708,1789.52],[20180709,1799.99],[20180710,1808.71],[20180711,1794.39],[20180712,1799.43],[20180713,1804.01],[20180714,1804.01],[20180715,1804.01],[20180716,1800.29],[20180717,1802.28],[20180718,1811.69],[20180719,1809.51],[20180720,1805.31],[20180721,1805.31],[20180722,1805.31],[20180723,1800.42],[20180724,1810.72],[20180725,1810.99],[20180726,1819.8],[20180727,1828.75],[20180728,1828.75],[20180729,1828.75],[20180730,1825.9],[20180731,1826.52],[20180801,1820.85],[20180802,1808.18],[20180803,1814.19],[20180804,1814.19],[20180805,1814.19],[20180806,1815.87],[20180807,1822.5],[20180808,1820.08],[20180809,1821.98],[20180810,1808.86],[20180811,1808.86],[20180812,1808.86],[20180813,1802.12],[20180814,1803.05],[20180815,1792.88],[20180816,1786.84],[20180817,1787.28],[20180818,1787.28],[20180819,1787.28],[20180820,1795.15],[20180821,1800.38],[20180822,1800.68],[20180823,1800.2],[20180824,1799.91],[20180825,1799.91],[20180826,1799.91],[20180827,1805.87],[20180828,1809.46],[20180829,1811.9],[20180830,1809.73],[20180831,1797.58],[20180901,1797.58],[20180902,1797.58],[20180903,1795.76],[20180904,1785.29],[20180905,1766.8],[20180906,1754.74],[20180907,1751.27],[20180908,1751.27],[20180909,1751.27],[20180910,1759.11],[20180911,1759.11],[20180912,1766.7],[20180913,1766.74],[20180914,1769.5],[20180915,1769.5],[20180916,1769.5],[20180917,1772.08],[20180918,1774.12],[20180919,1778.05],[20180920,1787.13],[20180921,1796.05],[20180922,1796.05],[20180923,1796.05],[20180924,1790.54],[20180925,1795.24],[20180926,1799.47],[20180927,1803.66],[20180928,1797.28],[20180929,1797.28],[20180930,1797.28],[20181001,1797.54],[20181002,1790.85],[20181003,1792.96],[20181004,1781.38],[20181005,1765.68],[20181006,1765.68],[20181007,1765.68],[20181008,1746.4],[20181009,1742.83],[20181010,1723.25],[20181011,1687.57],[20181012,1682.2],[20181013,1682.2],[20181014,1682.2],[20181015,1679.19],[20181016,1700.16],[20181017,1704.89],[20181018,1697.5],[20181019,1689.92],[20181020,1689.92],[20181021,1689.92],[20181022,1686.27],[20181023,1660.74],[20181024,1654.28],[20181025,1655.32],[20181026,1645.17],[20181027,1645.17],[20181028,1645.17],[20181029,1659.68],[20181030,1659.41],[20181031,1683.76],[20181101,1687.24],[20181102,1701.98],[20181103,1701.98],[20181104,1701.98],[20181105,1699.55],[20181106,1692.67],[20181107,1706.83],[20181108,1712.69],[20181109,1707.13],[20181110,1707.13],[20181111,1707.13],[20181112,1694.37],[20181113,1696],[20181114,1691.87],[20181115,1677.96],[20181116,1672.19],[20181117,1672.19],[20181118,1672.19],[20181119,1662.54],[20181120,1642.15],[20181121,1650.65],[20181122,1646.85],[20181123,1648.34],[20181124,1648.34],[20181125,1648.34],[20181126,1663.94],[20181127,1663.97],[20181128,1665.66],[20181129,1668.95],[20181130,1666.45],[20181201,1666.45],[20181202,1666.45],[20181203,1682.53],[20181204,1674.15],[20181205,1656.85],[20181206,1617.64],[20181207,1618.63],[20181208,1618.63],[20181209,1618.63],[20181210,1597.87],[20181211,1609.14],[20181212,1628.56],[20181213,1631.23],[20181214,1621.57],[20181215,1621.57],[20181216,1621.57],[20181217,1606.99],[20181218,1595.27],[20181219,1593.15],[20181220,1576.19],[20181221,1567.47],[20181222,1567.47],[20181223,1567.47],[20181224,1565.75],[20181225,1565.75],[20181226,1565.66],[20181227,1549.02],[20181228,1566.13],[20181229,1566.13],[20181230,1566.13],[20181231,1567.68],[20190101,1567.68],[20190102,1573.49],[20190103,1562.55],[20190104,1588.41],[20190105,1588.41],[20190106,1588.41],[20190107,1596.49],[20190108,1606.94],[20190109,1616.4],[20190110,1617.99],[20190111,1620.02],[20190112,1620.02],[20190113,1620.02],[20190114,1610.63],[20190115,1615.83],[20190116,1623.23],[20190117,1626.08],[20190118,1646.23],[20190119,1646.23],[20190120,1646.23],[20190121,1648.98],[20190122,1644.53],[20190123,1643.54],[20190124,1645.34],[20190125,1653.07],[20190126,1653.07],[20190127,1653.07],[20190128,1644.48],[20190129,1649.63],[20190130,1655.33],[20190131,1658.74],[20190201,1662.95],[20190202,1662.95],[20190203,1662.95],[20190204,1664.99],[20190205,1681.82],[20190206,1688.54],[20190207,1674.98],[20190208,1662.38],[20190209,1662.38],[20190210,1662.38],[20190211,1668.17],[20190212,1677.23],[20190213,1684.66],[20190214,1684.44],[20190215,1697.28],[20190216,1697.28],[20190217,1697.28],[20190218,1704.5],[20190219,1701.82],[20190220,1708.41],[20190221,1709.15],[20190222,1711.84],[20190223,1711.84],[20190224,1711.84],[20190225,1715.48],[20190226,1718.2],[20190227,1715.16],[20190228,1714.44],[20190301,1723.01],[20190302,1723.01],[20190303,1723.01],[20190304,1727.53],[20190305,1730.28],[20190306,1730.13],[20190307,1724.88],[20190308,1713.14],[20190309,1713.14],[20190310,1713.14],[20190311,1719.27],[20190312,1721.7],[20190313,1728.37],[20190314,1740.77],[20190315,1751.09],[20190316,1751.09],[20190317,1751.09],[20190318,1757.2],[20190319,1765.32],[20190320,1757.55],[20190321,1754.49],[20190322,1741.15],[20190323,1741.15],[20190324,1741.15],[20190325,1729.45],[20190326,1738.9],[20190327,1740.14],[20190328,1741.27],[20190329,1747.31],[20190330,1747.31],[20190331,1747.31],[20190401,1764.19],[20190402,1771.91],[20190403,1784.89],[20190404,1785.07],[20190405,1786],[20190406,1786],[20190407,1786],[20190408,1784.88],[20190409,1780.25],[20190410,1781.6],[20190411,1784.07],[20190412,1785.78],[20190413,1785.78],[20190414,1785.78],[20190415,1789.5],[20190416,1793.7],[20190417,1795.16],[20190418,1798.59],[20190419,1798.9],[20190420,1798.9],[20190421,1798.9],[20190422,1798.98],[20190423,1803.24],[20190424,1805.53],[20190425,1802.86],[20190426,1804.3],[20190427,1804.3],[20190428,1804.3],[20190429,1806.11],[20190430,1806.92],[20190501,1806.98],[20190502,1800.78],[20190503,1804.13],[20190504,1804.13],[20190505,1804.13],[20190506,1792.04],[20190507,1775.19],[20190508,1770.64],[20190509,1760.4],[20190510,1758.06],[20190511,1758.06],[20190512,1758.06],[20190513,1743.4],[20190514,1750.75],[20190515,1758.51],[20190516,1777.36],[20190517,1779.67],[20190518,1779.67],[20190519,1779.67],[20190520,1767.57],[20190521,1771.67],[20190522,1774.13],[20190523,1755.45],[20190524,1759.18],[20190525,1759.18],[20190526,1759.18],[20190527,1763.53],[20190528,1763.14],[20190529,1744.75],[20190530,1747.07],[20190531,1737.57],[20190601,1737.57],[20190602,1737.57],[20190603,1739.87],[20190604,1747.45],[20190605,1755.98],[20190606,1759.67],[20190607,1770.27],[20190608,1770.27],[20190609,1770.27],[20190610,1771.51],[20190611,1787.36],[20190612,1783.36],[20190613,1785.35],[20190614,1779.82],[20190615,1779.82],[20190616,1779.82],[20190617,1777.37],[20190618,1795.9],[20190619,1801.6],[20190620,1805.3],[20190621,1804.65],[20190622,1804.65],[20190623,1804.65],[20190624,1800.93],[20190625,1798.02],[20190626,1795.04],[20190627,1793.98],[20190628,1802.24],[20190629,1802.24],[20190630,1802.24],[20190701,1816.96],[20190702,1823.7],[20190703,1835.36],[20190704,1839.26],[20190705,1830.5],[20190706,1830.5],[20190707,1830.5],[20190708,1826.59],[20190709,1819.42],[20190710,1816.15],[20190711,1815.36],[20190712,1814.52],[20190713,1814.52],[20190714,1814.52],[20190715,1817.11],[20190716,1821.62],[20190717,1819.5],[20190718,1812.6],[20190719,1813.84],[20190720,1813.84],[20190721,1813.84],[20190722,1816.43],[20190723,1828.21],[20190724,1831.29],[20190725,1826.77],[20190726,1826.34],[20190727,1826.34],[20190728,1826.34],[20190729,1827.71],[20190730,1808.19],[20190731,1806.24],[20190801,1812.05],[20190802,1783.5],[20190803,1783.5],[20190804,1783.5],[20190805,1745.36],[20190806,1736.65],[20190807,1737.14],[20190808,1757.94],[20190809,1755.05],[20190810,1755.05],[20190811,1755.05],[20190812,1748.44],[20190813,1751.36],[20190814,1735.84],[20190815,1731.22],[20190816,1739.51],[20190817,1739.51],[20190818,1739.51],[20190819,1757.33],[20190820,1755.24],[20190821,1767.27],[20190822,1765.02],[20190823,1756.07],[20190824,1756.07],[20190825,1756.07],[20190826,1750.09],[20190827,1756.83],[20190828,1753.72],[20190829,1768.06],[20190830,1780.9],[20190831,1780.9],[20190901,1780.9],[20190902,1787],[20190903,1783.08],[20190904,1795.5],[20190905,1806.72],[20190906,1812.36],[20190907,1812.36],[20190908,1812.36],[20190909,1810.18],[20190910,1806.5],[20190911,1819.38],[20190912,1823.67],[20190913,1827.62],[20190914,1827.62],[20190915,1827.62],[20190916,1822.45],[20190917,1819.71],[20190918,1822.51],[20190919,1830.4],[20190920,1835.95],[20190921,1835.95],[20190922,1835.95],[20190923,1826.64],[20190924,1827.07],[20190925,1815.45],[20190926,1825.8],[20190927,1833.87],[20190928,1833.87],[20190929,1833.87],[20190930,1838.8],[20191001,1826.26],[20191002,1786.18],[20191003,1783.15],[20191004,1785.8],[20191005,1785.8],[20191006,1785.8],[20191007,1798.36],[20191008,1787.96],[20191009,1790.49],[20191010,1797.03],[20191011,1827.59],[20191012,1827.59],[20191013,1827.59],[20191014,1828.12],[20191015,1839.85],[20191016,1842.99],[20191017,1844.52],[20191018,1839.91],[20191019,1839.91],[20191020,1839.91],[20191021,1846.17],[20191022,1850.88],[20191023,1851.67],[20191024,1864.81],[20191025,1866.76],[20191026,1866.76],[20191027,1866.76],[20191028,1873],[20191029,1872.42],[20191030,1874.12],[20191031,1866.9],[20191101,1871.3],[20191102,1871.3],[20191103,1871.3],[20191104,1891.37],[20191105,1896.69],[20191106,1900.63],[20191107,1907.01],[20191108,1905.58],[20191109,1905.58],[20191110,1905.58],[20191111,1904.44],[20191112,1909.73],[20191113,1906.84],[20191114,1902.98],[20191115,1906.41],[20191116,1906.41],[20191117,1906.41],[20191118,1908],[20191119,1907.9],[20191120,1897.83],[20191121,1891.76],[20191122,1897.74],[20191123,1897.74],[20191124,1897.74],[20191125,1912.6],[20191126,1915.9],[20191127,1921.55],[20191128,1920.49],[20191129,1915.97],[20191130,1915.97],[20191201,1915.97],[20191202,1896.77],[20191203,1881.2],[20191204,1895.32],[20191205,1899.04],[20191206,1911.61],[20191207,1911.61],[20191208,1911.61],[20191209,1911.75],[20191210,1904.49],[20191211,1907.96],[20191212,1914.49],[20191213,1933.4],[20191214,1933.4],[20191215,1933.4],[20191216,1951.62],[20191217,1945.88],[20191218,1944.46],[20191219,1945.5],[20191220,1957.64],[20191221,1957.64],[20191222,1957.64],[20191223,1960.26],[20191224,1960.77],[20191225,1960.77],[20191226,1960.79],[20191227,1966.98],[20191228,1966.98],[20191229,1966.98],[20191230,1956.41],[20191231,1956.45],[20200101,1956.45],[20200102,1967.18],[20200103,1962.45],[20200104,1962.45],[20200105,1962.45],[20200106,1954.91],[20200107,1958.66],[20200108,1960.78],[20200109,1969.57],[20200110,1970.81],[20200111,1970.81],[20200112,1970.81],[20200113,1969.8],[20200114,1971.47],[20200115,1972.74],[20200116,1974.93],[20200117,1989.59],[20200118,1989.59],[20200119,1989.59],[20200120,1990.38],[20200121,1987.11],[20200122,1988.62],[20200123,1978.32],[20200124,1989.7],[20200125,1989.7],[20200126,1989.7],[20200127,1953.71],[20200128,1957.05],[20200129,1967.44],[20200130,1952.53],[20200131,1936.11],[20200201,1936.11],[20200202,1936.11],[20200203,1935.47],[20200204,1959.71],[20200205,1984.78],[20200206,1994.71],[20200207,1991.69],[20200208,1991.69],[20200209,1991.69],[20200210,1992.33],[20200211,2006.41],[20200212,2017.87],[20200213,2019.03],[20200214,2021.34],[20200215,2021.34],[20200216,2021.34],[20200217,2025.08],[20200218,2020.59],[20200219,2033.55],[20200220,2023.59],[20200221,2012.51],[20200222,2012.51],[20200223,2012.51],[20200224,1947.73],[20200225,1912.4],[20200226,1898.85],[20200227,1850.38],[20200228,1787.24],[20200229,1787.24],[20200301,1787.24],[20200302,1785.35],[20200303,1810.42],[20200304,1832.19],[20200305,1811.6],[20200306,1755.12],[20200307,1755.12],[20200308,1755.12],[20200309,1641.89],[20200310,1625.78],[20200311,1599.92],[20200312,1457.41],[20200313,1454.13],[20200314,1454.13],[20200315,1454.13],[20200316,1372.71],[20200317,1385.84],[20200318,1349.4],[20200319,1364.44],[20200320,1401.39],[20200321,1401.39],[20200322,1401.39],[20200323,1358.45],[20200324,1434.74],[20200325,1483.3],[20200326,1510.8],[20200327,1485.58],[20200328,1485.58],[20200329,1485.58],[20200330,1490.93],[20200331,1518.35],[20200401,1486.94],[20200402,1487.45],[20200403,1480.67],[20200404,1480.67],[20200405,1480.67],[20200406,1523.15],[20200407,1557],[20200408,1555.46],[20200409,1574.43],[20200410,1575],[20200411,1575],[20200412,1575],[20200413,1574.65],[20200414,1590.71],[20200415,1553.97],[20200416,1554.43],[20200417,1585.39],[20200418,1585.39],[20200419,1585.39],[20200420,1594.31],[20200421,1560.56],[20200422,1573.23],[20200423,1586.98],[20200424,1581.44],[20200425,1581.44],[20200426,1581.44],[20200427,1600.53],[20200428,1625.75],[20200429,1646.62],[20200430,1634.81],[20200501,1633.66],[20200502,1633.66],[20200503,1633.66],[20200504,1584.69],[20200505,1601.22],[20200506,1605.74],[20200507,1615.8],[20200508,1629.09],[20200509,1629.09],[20200510,1629.09],[20200511,1627.32],[20200512,1631.33],[20200513,1610.02],[20200514,1578.76],[20200515,1582.55],[20200516,1582.55],[20200517,1582.55],[20200518,1625.76],[20200519,1631.63],[20200520,1641.53],[20200521,1638.98],[20200522,1635.93],[20200523,1635.93],[20200524,1635.93],[20200525,1652.34],[20200526,1673.08],[20200527,1677.84],[20200528,1695.57],[20200529,1685.56],[20200530,1685.56],[20200531,1685.56],[20200601,1688.04],[20200602,1715.57],[20200603,1749.24],[20200604,1749.54],[20200605,1775.71],[20200606,1775.71],[20200607,1775.71],[20200608,1777.3],[20200609,1760.47],[20200610,1754.61],[20200611,1722.97],[20200612,1700.03],[20200613,1700.03],[20200614,1700.03],[20200615,1689.95],[20200616,1728.59],[20200617,1744.28],[20200618,1739.03],[20200619,1744.66],[20200620,1744.66],[20200621,1744.66],[20200622,1737.8],[20200623,1748.55],[20200624,1722.11],[20200625,1720.9],[20200626,1723.12],[20200627,1723.12],[20200628,1723.12],[20200629,1723.06],[20200630,1726.01],[20200701,1730.77],[20200702,1756.1],[20200703,1753.06],[20200704,1753.06],[20200705,1753.06],[20200706,1769.65],[20200707,1763.81],[20200708,1756.99],[20200709,1750.86],[20200710,1755.41],[20200711,1755.41],[20200712,1755.41],[20200713,1769.39],[20200714,1761.39],[20200715,1781.6],[20200716,1779.98],[20200717,1782.67],[20200718,1782.67],[20200719,1782.67],[20200720,1793.27],[20200721,1803.73],[20200722,1792.26],[20200723,1791.92],[20200724,1766.39],[20200725,1766.39],[20200726,1766.39],[20200727,1761.01],[20200728,1763.38],[20200729,1764.1],[20200730,1735.29],[20200731,1722.1],[20200801,1722.1],[20200802,1722.1],[20200803,1739.9],[20200804,1744.53],[20200805,1752.94],[20200806,1744.62],[20200807,1746.71],[20200808,1746.71],[20200809,1746.71],[20200810,1752.64],[20200811,1774.93],[20200812,1790.39],[20200813,1787.33],[20200814,1768.62],[20200815,1768.62],[20200816,1768.62],[20200817,1770.48],[20200818,1767.05],[20200819,1770.47],[20200820,1759.65],[20200821,1757.47],[20200822,1757.47],[20200823,1757.47],[20200824,1777.97],[20200825,1780.21],[20200826,1789.17],[20200827,1785.52],[20200828,1776.16],[20200829,1776.16],[20200830,1776.16],[20200831,1770.18],[20200901,1762.83],[20200902,1784.26],[20200903,1773.77],[20200904,1752.29],[20200905,1752.29],[20200906,1752.29],[20200907,1764.79],[20200908,1754.12],[20200909,1772.87],[20200910,1772.19],[20200911,1772.75],[20200912,1772.75],[20200913,1772.75],[20200914,1775.11],[20200915,1784.11],[20200916,1787.22],[20200917,1784.14],[20200918,1777.88],[20200919,1777.88],[20200920,1777.88],[20200921,1732.76],[20200922,1728.63],[20200923,1738.07],[20200924,1723.51],[20200925,1717.5],[20200926,1717.5],[20200927,1717.5],[20200928,1745.54],[20200929,1744.95],[20200930,1741.94],[20201001,1748.11],[20201002,1748.18],[20201003,1748.18],[20201004,1748.18],[20201005,1760.43],[20201006,1761.91],[20201007,1761.45],[20201008,1770.65],[20201009,1779.75],[20201010,1779.75],[20201011,1779.75],[20201012,1790.84],[20201013,1786.56],[20201014,1783.7],[20201015,1753.16],[20201016,1764.2],[20201017,1764.2],[20201018,1764.2],[20201019,1765],[20201020,1758.79],[20201021,1741.05],[20201022,1733.94],[20201023,1741.47],[20201024,1741.47],[20201025,1741.47],[20201026,1718.05],[20201027,1700.77],[20201028,1658.16],[20201029,1648.81],[20201030,1649.92],[20201031,1649.92],[20201101,1649.92],[20201102,1670.8],[20201103,1703.53],[20201104,1734.62],[20201105,1757.89],[20201106,1757.95],[20201107,1757.95],[20201108,1757.95],[20201109,1803.73],[20201110,1822.13],[20201111,1837.16],[20201112,1831.11],[20201113,1828.63],[20201114,1828.63],[20201115,1828.63],[20201116,1844.25],[20201117,1841.66],[20201118,1849.1],[20201119,1841.3],[20201120,1848.2],[20201121,1848.2],[20201122,1848.2],[20201123,1848.19],[20201124,1856.73],[20201125,1857.81],[20201126,1858.36],[20201127,1864.59],[20201128,1864.59],[20201129,1864.59],[20201130,1857.49],[20201201,1863.05],[20201202,1862.07],[20201203,1859.01],[20201204,1868.52],[20201205,1868.52],[20201206,1868.52],[20201207,1867.15],[20201208,1869.73],[20201209,1877.27],[20201210,1872.79],[20201211,1858.67],[20201212,1858.67],[20201213,1858.67],[20201214,1865.03],[20201215,1868.06],[20201216,1882.97],[20201217,1889.79],[20201218,1887.77],[20201219,1887.77],[20201220,1887.77],[20201221,1849.2],[20201222,1862.8],[20201223,1878.32],[20201224,1878.95],[20201225,1878.95],[20201226,1878.95],[20201227,1878.95],[20201228,1892.2],[20201229,1908.74],[20201230,1907.4],[20201231,1905.48],[20210101,1905.48],[20210102,1905.48],[20210103,1905.48],[20210104,1914.92],[20210105,1910.69],[20210106,1925.52],[20210107,1939.85],[20210108,1953.24],[20210109,1953.24],[20210110,1953.24],[20210111,1945.93],[20210112,1944.53],[20210113,1946.94],[20210114,1956.88],[20210115,1944.67],[20210116,1944.67],[20210117,1944.67],[20210118,1943.31],[20210119,1943.32],[20210120,1952.38],[20210121,1955.53],[20210122,1944.08],[20210123,1944.08],[20210124,1944.08],[20210125,1934.44],[20210126,1941.04],[20210127,1922.54],[20210128,1917.88],[20210129,1896.71],[20210130,1896.71],[20210131,1896.71],[20210201,1909.97],[20210202,1930.18],[20210203,1938.79],[20210204,1945.12],[20210205,1948.49],[20210206,1948.49],[20210207,1948.49],[20210208,1953.37],[20210209,1951.17],[20210210,1949.66],[20210211,1955.32],[20210212,1964.63],[20210213,1964.63],[20210214,1964.63],[20210215,1985.02],[20210216,1989.58],[20210217,1977.33],[20210218,1964.45],[20210219,1968.27],[20210220,1968.27],[20210221,1968.27],[20210222,1959.84],[20210223,1947.09],[20210224,1954.65],[20210225,1954.55],[20210226,1930.69],[20210227,1930.69],[20210228,1930.69],[20210301,1950.98],[20210302,1961],[20210303,1960.24],[20210304,1950.34],[20210305,1940.86],[20210306,1940.86],[20210307,1940.86],[20210308,1962.11],[20210309,1983.38],[20210310,1992.31],[20210311,2003.94],[20210312,2000.61],[20210313,2000.61],[20210314,2000.61],[20210315,2001.08],[20210316,2011.63],[20210317,2007],[20210318,2012.76],[20210319,2004.6],[20210320,2004.6],[20210321,2004.6],[20210322,2005.52],[20210323,2002.85],[20210324,2002.12],[20210325,2001.92],[20210326,2018.32],[20210327,2018.32],[20210328,2018.32],[20210329,2026.12],[20210330,2035.86],[20210331,2036.31],[20210401,2045.63],[20210402,2045.61],[20210403,2045.61],[20210404,2045.61],[20210405,2046.3],[20210406,2059.22],[20210407,2056.52],[20210408,2065],[20210409,2070.29],[20210410,2070.29],[20210411,2070.29],[20210412,2064.51],[20210413,2065.05],[20210414,2067.63],[20210415,2074.72],[20210416,2089.27],[20210417,2089.27],[20210418,2089.27],[20210419,2092.11],[20210420,2067.61],[20210421,2070.98],[20210422,2084.12],[20210423,2083.77],[20210424,2083.77],[20210425,2083.77],[20210426,2087.36],[20210427,2086.54],[20210428,2086.94],[20210429,2085.05],[20210430,2078.32],[20210501,2078.32],[20210502,2078.32],[20210503,2084.65],[20210504,2070.53],[20210505,2091.77],[20210506,2095.06],[20210507,2110.63],[20210508,2110.63],[20210509,2110.63],[20210510,2115.85],[20210511,2084.25],[20210512,2085.66],[20210513,2085.42],[20210514,2102.68],[20210515,2102.68],[20210516,2102.68],[20210517,2108.82],[20210518,2113.13],[20210519,2089.23],[20210520,2105.78],[20210521,2121.16],[20210522,2121.16],[20210523,2121.16],[20210524,2121.54],[20210525,2127.71],[20210526,2127.04],[20210527,2129.38],[20210528,2140.01],[20210529,2140.01],[20210530,2140.01],[20210531,2135],[20210601,2146.65],[20210602,2151.28],[20210603,2151.57],[20210604,2157.42],[20210605,2157.42],[20210606,2157.42],[20210607,2163.43],[20210608,2166.5],[20210609,2166.45],[20210610,2168.54],[20210611,2180.05],[20210612,2180.05],[20210613,2180.05],[20210614,2185.51],[20210615,2188.94],[20210616,2191.3],[20210617,2187.87],[20210618,2166.11],[20210619,2166.11],[20210620,2166.11],[20210621,2168.86],[20210622,2173.82],[20210623,2169.78],[20210624,2178.78],[20210625,2183.48],[20210626,2183.48],[20210627,2183.48],[20210628,2177.65],[20210629,2180.56],[20210630,2167.66],[20210701,2174.63],[20210702,2181.69],[20210703,2181.69],[20210704,2181.69],[20210705,2186.01],[20210706,2181.62],[20210707,2191.91],[20210708,2165.19],[20210709,2182.04],[20210710,2182.04],[20210711,2182.04],[20210712,2196.3],[20210713,2200.98],[20210714,2200.61],[20210715,2189.12],[20210716,2180.78],[20210717,2180.78],[20210718,2180.78],[20210719,2141.61],[20210720,2143.73],[20210721,2169.41],[20210722,2183.61],[20210723,2201.44],[20210724,2201.44],[20210725,2201.44],[20210726,2202.23],[20210727,2192.7],[20210728,2201.28],[20210729,2213.44],[20210730,2207.95],[20210731,2207.95],[20210801,2207.95],[20210802,2216.53],[20210803,2222.71],[20210804,2235.13],[20210805,2244.69],[20210806,2245.76],[20210807,2245.76],[20210808,2245.76],[20210809,2248.37],[20210810,2255.36],[20210811,2263.18],[20210812,2269.88],[20210813,2275.19],[20210814,2275.19],[20210815,2275.19],[20210816,2268.07],[20210817,2270.52],[20210818,2273.4],[20210819,2246.96],[20210820,2249.53],[20210821,2249.53],[20210822,2249.53],[20210823,2263.33],[20210824,2265.53],[20210825,2265.69],[20210826,2259.75],[20210827,2265.8],[20210828,2265.8],[20210829,2265.8],[20210830,2271.01],[20210831,2266.37],[20210901,2272.23],[20210902,2278.9],[20210903,2272.41],[20210904,2272.41],[20210905,2272.41],[20210906,2281.46],[20210907,2276.92],[20210908,2257.31],[20210909,2251.22],[20210910,2249.97],[20210911,2249.97],[20210912,2249.97],[20210913,2253],[20210914,2252.81],[20210915,2243.91],[20210916,2247.36],[20210917,2234.25],[20210918,2234.25],[20210919,2234.25],[20210920,2194.76],[20210921,2211],[20210922,2227.27],[20210923,2249.68],[20210924,2235.06],[20210925,2235.06],[20210926,2235.06],[20210927,2227.47],[20210928,2189.49],[20210929,2191.82],[20210930,2193.03],[20211001,2186.24],[20211002,2186.24],[20211003,2186.24],[20211004,2180.32],[20211005,2194.09],[20211006,2177.77],[20211007,2203.81],[20211008,2204.23],[20211009,2204.23],[20211010,2204.23],[20211011,2202.66],[20211012,2202.42],[20211013,2214],[20211014,2237.29],[20211015,2251.28],[20211016,2251.28],[20211017,2251.28],[20211018,2246.21],[20211019,2249.99],[20211020,2255.95],[20211021,2255.62],[20211022,2266.48],[20211023,2266.48],[20211024,2266.48],[20211025,2269.17],[20211026,2280.75],[20211027,2277.3],[20211028,2281.57],[20211029,2281.81],[20211030,2281.81],[20211031,2281.81],[20211101,2289.2],[20211102,2302.54],[20211103,2311.85],[20211104,2323.85],[20211105,2324.96],[20211106,2324.96],[20211107,2324.96],[20211108,2323.38],[20211109,2321.32],[20211110,2319.81],[20211111,2325.8],[20211112,2330.75],[20211113,2330.75],[20211114,2330.75],[20211115,2336.25],[20211116,2340.77],[20211117,2340.08],[20211118,2334.74],[20211119,2326.03],[20211120,2326.03],[20211121,2326.03],[20211122,2323.82],[20211123,2300.85],[20211124,2295.65],[20211125,2303.41],[20211126,2243.09],[20211127,2243.09],[20211128,2243.09],[20211129,2243.9],[20211130,2230.14],[20211201,2256.89],[20211202,2243.75],[20211203,2234.85],[20211204,2234.85],[20211205,2234.85],[20211206,2249.16],[20211207,2296.29],[20211208,2294.21],[20211209,2292.52],[20211210,2288.32],[20211211,2288.32],[20211212,2288.32],[20211213,2283.98],[20211214,2266.98],[20211215,2266.1],[20211216,2288.95],[20211217,2278.53],[20211218,2278.41],[20211219,2278.41],[20211220,2251.3],[20211221,2272.28],[20211222,2289.89],[20211223,2309.56],[20211224,2309.02],[20211225,2309.02],[20211226,2309.02],[20211227,2320.61],[20211228,2333.1],[20211229,2334.62],[20211230,2337.18],[20211231,2335.68],[20220101,2335.68],[20220102,2335.68],[20220103,2340.16],[20220104,2361.8],[20220105,2364.27],[20220106,2342.91],[20220107,2331.85],[20220108,2331.85],[20220109,2331.85],[20220110,2305.72],[20220111,2316.25],[20220112,2331.25],[20220113,2330.79],[20220114,2312.94],[20220115,2312.94],[20220116,2312.94],[20220117,2320.09],[20220118,2305.09],[20220119,2307.12],[20220120,2311.98],[20220121,2280.82],[20220122,2280.82],[20220123,2280.82],[20220124,2210.59],[20220125,2206.03],[20220126,2237.01],[20220127,2249.14],[20220128,2235.85],[20220129,2235.85],[20220130,2235.85],[20220131,2249.85],[20220201,2272.98],[20220202,2286.24],[20220203,2258.23],[20220204,2228.16],[20220205,2228.16],[20220206,2228.16],[20220207,2231.89],[20220208,2237.33],[20220209,2266.76],[20220210,2265.88],[20220211,2251.49],[20220212,2251.49],[20220213,2251.49],[20220214,2214.91],[20220215,2237],[20220216,2241.09],[20220217,2231.65],[20220218,2213],[20220219,2213],[20220220,2213],[20220221,2182.97],[20220222,2175.09],[20220223,2174.02],[20220224,2100.85],[20220225,2151.27],[20220226,2151.27],[20220227,2151.27],[20220228,2150.83],[20220301,2114.18],[20220302,2116.86],[20220303,2096.17],[20220304,2029.31],[20220305,2029.31],[20220306,2029.31],[20220307,1994.51],[20220308,1989.91],[20220309,2057.4],[20220310,2047.83],[20220311,2060.42],[20220312,2060.42],[20220313,2060.42],[20220314,2082.46],[20220315,2080.93],[20220316,2134.7],[20220317,2150.69],[20220318,2164.65],[20220319,2164.65],[20220320,2164.65],[20220321,2171.4],[20220322,2182.83],[20220323,2170.48],[20220324,2162.73],[20220325,2165.05],[20220326,2165.05],[20220327,2165.05],[20220328,2170.25],[20220329,2197.21],[20220330,2193.32],[20220331,2185.44],[20220401,2190.02],[20220402,2190.02],[20220403,2190.02],[20220404,2202.44],[20220405,2205.32],[20220406,2177.31],[20220407,2173.8],[20220408,2192.37],[20220409,2192.37],[20220410,2192.37],[20220411,2187.73],[20220412,2178.59],[20220413,2180.06],[20220414,2188.91],[20220415,2189.29],[20220416,2189.29],[20220417,2189.29],[20220418,2189.64],[20220419,2177.51],[20220420,2193.94],[20220421,2203.87],[20220422,2176.46],[20220423,2176.46],[20220424,2176.46],[20220425,2142.1],[20220426,2126.29],[20220427,2128.42],[20220428,2145.14],[20220429,2156.96],[20220430,2156.96],[20220501,2156.96],[20220502,2138.02],[20220503,2137.11],[20220504,2125.39],[20220505,2115.6],[20220506,2079.84],[20220507,2079.84],[20220508,2079.84],[20220509,2047.36],[20220510,2030.63],[20220511,2051.7],[20220512,2040.62],[20220513,2077.23],[20220514,2077.23],[20220515,2077.23],[20220516,2082.76],[20220517,2105.13],[20220518,2090.99],[20220519,2059.47],[20220520,2076.26],[20220521,2076.26],[20220522,2076.26],[20220523,2096.83],[20220524,2085],[20220525,2086.13],[20220526,2088.78],[20220527,2120.03],[20220528,2120.03],[20220529,2120.03],[20220530,2138.44],[20220531,2127.78],[20220601,2112.34],[20220602,2117.89],[20220603,2118.43],[20220604,2118.43],[20220605,2118.43],[20220606,2122.75],[20220607,2123.6],[20220608,2114.34],[20220609,2092.03],[20220610,2046.45],[20220611,2046.45],[20220612,2046.45],[20220613,1996.94],[20220614,1974.3],[20220615,1989.15],[20220616,1965.28],[20220617,1950.86],[20220618,1950.86],[20220619,1950.86],[20220620,1959.97],[20220621,1973.47],[20220622,1954.07],[20220623,1945.2],[20220624,1978.88],[20220625,1978.88],[20220626,1978.88],[20220627,1995.83],[20220628,2002.39],[20220629,1990.55],[20220630,1964.04],[20220701,1959.63],[20220702,1959.63],[20220703,1959.63],[20220704,1967.86],[20220705,1938.82],[20220706,1954.78],[20220707,1985.23],[20220708,1996.46],[20220709,1996.46],[20220710,1996.46],[20220711,1990.85],[20220712,1991.72],[20220713,1980.71],[20220714,1957.06],[20220715,1976.31],[20220716,1976.31],[20220717,1976.31],[20220718,2000.13],[20220719,2017.01],[20220720,2023.25],[20220721,2027.95],[20220722,2034.87],[20220723,2034.87],[20220724,2034.87],[20220725,2037.79],[20220726,2035.57],[20220727,2042.9],[20220728,2057.03],[20220729,2082.32],[20220730,2082.32],[20220731,2082.32],[20220801,2083.04],[20220802,2074.1],[20220803,2080.94],[20220804,2088.38],[20220805,2077.63],[20220806,2077.63],[20220807,2077.63],[20220808,2083.68],[20220809,2075.77],[20220810,2085.67],[20220811,2094.07],[20220812,2096.97],[20220813,2096.97],[20220814,2096.97],[20220815,2097.39],[20220816,2102.55],[20220817,2088.23],[20220818,2090.48],[20220819,2081.53],[20220820,2081.53],[20220821,2081.53],[20220822,2059.96],[20220823,2051.04],[20220824,2050.45],[20220825,2056.63],[20220826,2035.22],[20220827,2035.22],[20220828,2035.22],[20220829,2014.44],[20220830,2005.78],[20220831,1985.12],[20220901,1956.54],[20220902,1976.83],[20220903,1976.83],[20220904,1976.83],[20220905,1965.93],[20220906,1969.41],[20220907,1961.24],[20220908,1966.92],[20220909,1995.21],[20220910,1995.21],[20220911,1995.21],[20220912,2022.93],[20220913,2008.6],[20220914,1986.45],[20220915,1974.23],[20220916,1945.94],[20220917,1945.94],[20220918,1945.94],[20220919,1938.44],[20220920,1922.68],[20220921,1928.04],[20220922,1907.74],[20220923,1867.35],[20220924,1867.35],[20220925,1867.35],[20220926,1854.46],[20220927,1854.9],[20220928,1851.61],[20220929,1830.87],[20220930,1844.56],[20221001,1844.56],[20221002,1844.56],[20221003,1851.15],[20221004,1907.45],[20221005,1900.85],[20221006,1890.83],[20221007,1872.84],[20221008,1872.84],[20221009,1872.84],[20221010,1860.97],[20221011,1848.12],[20221012,1843.3],[20221013,1845.9],[20221014,1862.91],[20221015,1862.91],[20221016,1862.91],[20221017,1884.59],[20221018,1899.99],[20221019,1892.39],[20221020,1894.15],[20221021,1886.26],[20221022,1886.26],[20221023,1886.26],[20221024,1908.36],[20221025,1930.66],[20221026,1944.97],[20221027,1946.48],[20221028,1946.53],[20221029,1946.53],[20221030,1946.53],[20221031,1953.5],[20221101,1958.99],[20221102,1959.18],[20221103,1942.09],[20221104,1970.93],[20221105,1970.93],[20221106,1970.93],[20221107,1980.32],[20221108,1995.18],[20221109,1994.32],[20221110,2030.09],[20221111,2046.93],[20221112,2046.93],[20221113,2046.93],[20221114,2050.39],[20221115,2054.9],[20221116,2041.11],[20221117,2030.49],[20221118,2047.36],[20221119,2047.36],[20221120,2047.36],[20221121,2047.19],[20221122,2057.2],[20221123,2066.7],[20221124,2076.66],[20221125,2078.16],[20221126,2078.16],[20221127,2078.16],[20221128,2066.44],[20221129,2065.3],[20221130,2074.89],[20221201,2090.88],[20221202,2091.09],[20221203,2091.09],[20221204,2091.09],[20221205,2082.96],[20221206,2073.46],[20221207,2061.69],[20221208,2057.13],[20221209,2069.83],[20221210,2069.83],[20221211,2069.83],[20221212,2063.41],[20221213,2084.43],[20221214,2086.23],[20221215,2045.39],[20221216,2016.45],[20221217,2016.45],[20221218,2016.45],[20221219,2017.42],[20221220,2011.67],[20221221,2035.23],[20221222,2028.81],[20221223,2024.72],[20221224,2024.72],[20221225,2024.72],[20221226,2024.72],[20221227,2026.77],[20221228,2023.96],[20221229,2030.91],[20221230,2016.24],[20221231,2016.11],[20230101,2016.11],[20230102,2024.52],[20230103,2050.65],[20230104,2075.86],[20230105,2078.21],[20230106,2090.72],[20230107,2090.72],[20230108,2090.72],[20230109,2113.37],[20230110,2108.65],[20230111,2114.72],[20230112,2124.49],[20230113,2133.49],[20230114,2133.49],[20230115,2133.49],[20230116,2140.77],[20230117,2146.95],[20230118,2155.6],[20230119,2130.51],[20230120,2131.26],[20230121,2131.26],[20230122,2131.26],[20230123,2141.64],[20230124,2140.16],[20230125,2134.15],[20230126,2143.32],[20230127,2147.1],[20230128,2147.1],[20230129,2147.1],[20230130,2141.36],[20230131,2137.79],[20230201,2139.59],[20230202,2161.56],[20230203,2171.94],[20230204,2171.94],[20230205,2171.94],[20230206,2159.06],[20230207,2160.32],[20230208,2168.44],[20230209,2178.74],[20230210,2158.81],[20230211,2158.81],[20230212,2158.81],[20230213,2172.58],[20230214,2179.23],[20230215,2184.63],[20230216,2189.26],[20230217,2183.5],[20230218,2183.5],[20230219,2183.5],[20230220,2186.16],[20230221,2182.13],[20230222,2174.29],[20230223,2178.68],[20230224,2162.37],[20230225,2162.37],[20230226,2162.37],[20230227,2175.4],[20230228,2179.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.093,10€ |
| 2020 | 875,72€ |
| 2021 | 1.148,30€ |
| 2022 | 1.192,96€ |
| 2023 | 1.172,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,40% |
| 3 M | 2,81% |
| 6 M | 11,26% |
| lfd. Jahr | 3,47% |
| 1 Jahr | -1,73% |
| 3 Jahre | 38,61% |
| 5 Jahre | 21,31% |
| 10 Jahre | 75,90% |
| Entwicklung p.a. | 3,73% |
| Wertentwicklung seit Auflage | 75,90% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 70% in Aktien größerer europäischer Unternehmen an.
Die fünf größten Wertpapierbestände in diesem Fonds
| ROCHE HOLDING AG | 4,70% |
| SAP SE | 4,50% |
| Unilever PLC | 4,20% |
| RECKITT BENCKISER GROUP PLC | 4,10% |
| Associated British Foods Plc | 3,80% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 9.3103 | 2.337300 |
| 03.2019 - 03.2020 | -19.8864 | -14.628800 |
| 03.2020 - 03.2021 | 31.1263 | 33.592800 |
| 03.2021 - 03.2022 | 3.8886 | 7.527300 |
| 03.2022 - 03.2023 | -1.7318 | -3.002500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,11% | 18,53% | 16,81% | 14,54% |
| Sharpe Ratio | -0,03 | 0,29 | 0,28 | 0,47 |
| Tracking Error | 5,31% | 4,35% | 4,12% | 3,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,01 | 1,04 | 1,03 |
| Treynor Ratio | -0,55 | 5,33 | 4,53 | 6,62 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| ROCHE HOLDING AG | 4,70% |
| SAP SE | 4,50% |
| Unilever PLC | 4,20% |
| RECKITT BENCKISER GROUP PLC | 4,10% |
| Associated British Foods Plc | 3,80% |
| British American Tobacco Plc | 3,70% |
| Sanofi | 3,60% |
| Industria de Diseno Textil (Inditex) | 3,40% |
| Barclays Plc | 3,30% |
| TOTALENERGIES SE | 3,20% |
Länderverteilung (28. 03. 2023)
| Großbritannien | 39,80% |
| Frankreich | 16,90% |
| Niederlande | 12,20% |
| Deutschland | 11,50% |
| Schweiz | 6,50% |
| Spanien | 4,30% |
| Kasse | 3,80% |
| Schweden | 2,50% |
| Irland | 1,20% |
| USA | 0,90% |
Branchenverteilung (28. 03. 2023)
| Konsumgüter nicht-zyklisch | 23,20% |
| Finanzen | 18,90% |
| Gesundheit / Healthcare | 10,60% |
| Informationstechnologie | 10,20% |
| Konsumgüter | 10,00% |
| Energie | 6,90% |
| Industrie / Investitionsgüter | 6,90% |
| Kasse | 3,80% |
| Telekommunikationsdienstleister | 3,60% |
| Versorger | 3,50% |
Assetverteilung (28. 03. 2023)
| Aktien | 96,20% |
| Geldmarkt/Kasse | 3,80% |
Währungsverteilung (28. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8689KB
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 (2022)
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, 10915KB
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. | 0,75% |
| 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: | 478,00 Mio. EUR |