Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZWQ
ISIN: IE00B1YZSC51
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 08. 2022)
25,13 €
-2,09 € / -8,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"iShares Core MSCI Europe UCITS ETF EUR (Dist)"},"ts":[[20170721,31.5],[20170724,31.42],[20170725,31.56],[20170726,31.72],[20170727,31.68],[20170728,31.36],[20170731,31.33],[20170801,31.52],[20170802,31.39],[20170803,31.44],[20170804,31.74],[20170807,31.7],[20170808,31.76],[20170809,31.53],[20170810,31.25],[20170811,30.93],[20170814,31.26],[20170815,31.29],[20170816,31.49],[20170817,31.32],[20170818,31.1],[20170821,30.97],[20170822,31.22],[20170823,31.08],[20170824,31.13],[20170825,31.1],[20170829,30.63],[20170830,30.84],[20170831,31.08],[20170901,31.27],[20170904,31.1],[20170905,31.06],[20170906,31.08],[20170907,31.17],[20170908,31.21],[20170911,31.54],[20170912,31.71],[20170913,31.7],[20170914,31.73],[20170915,31.64],[20170918,31.75],[20170919,31.76],[20170920,31.75],[20170921,31.83],[20170922,31.86],[20170925,31.93],[20170926,31.95],[20170927,32.08],[20170928,32.13],[20170929,32.28],[20171002,32.45],[20171003,32.49],[20171004,32.47],[20171005,32.53],[20171006,32.4],[20171009,32.46],[20171010,32.46],[20171011,32.46],[20171012,32.48],[20171013,32.57],[20171016,32.57],[20171017,32.5],[20171018,32.59],[20171019,32.4],[20171020,32.49],[20171023,32.54],[20171024,32.43],[20171025,32.23],[20171026,32.58],[20171027,32.76],[20171030,32.8],[20171031,32.91],[20171101,33.03],[20171102,32.9],[20171103,32.98],[20171106,33.03],[20171107,32.87],[20171108,32.87],[20171109,32.52],[20171110,32.4],[20171113,32.2],[20171114,32],[20171115,31.84],[20171116,32.08],[20171117,31.98],[20171120,32.2],[20171121,32.34],[20171122,32.25],[20171123,32.26],[20171124,32.22],[20171127,32.07],[20171128,32.26],[20171129,32.33],[20171130,32.22],[20171201,31.99],[20171204,32.29],[20171205,32.23],[20171206,32.23],[20171207,32.23],[20171208,32.47],[20171211,32.46],[20171212,32.68],[20171213,32.6],[20171214,32.45],[20171215,32.39],[20171218,32.77],[20171219,32.63],[20171220,32.4],[20171221,32.6],[20171222,32.57],[20171227,32.58],[20171228,32.5],[20171229,32.47],[20180102,32.39],[20180103,32.55],[20180104,32.84],[20180105,33.14],[20180108,33.23],[20180109,33.38],[20180110,33.27],[20180111,33.16],[20180112,33.25],[20180115,33.2],[20180116,33.24],[20180117,33.2],[20180118,33.27],[20180119,33.44],[20180122,33.55],[20180123,33.61],[20180124,33.43],[20180125,33.25],[20180126,33.41],[20180129,33.35],[20180130,33.05],[20180131,32.98],[20180201,32.81],[20180202,32.36],[20180205,31.86],[20180206,31.08],[20180207,31.69],[20180208,31.19],[20180209,30.73],[20180212,31.1],[20180213,30.9],[20180214,31.22],[20180215,31.4],[20180216,31.74],[20180219,31.55],[20180220,31.74],[20180221,31.79],[20180222,31.76],[20180223,31.82],[20180226,31.99],[20180227,31.93],[20180228,31.71],[20180301,31.32],[20180302,30.66],[20180305,30.98],[20180306,31.03],[20180307,31.13],[20180308,31.46],[20180309,31.59],[20180312,31.67],[20180313,31.35],[20180314,31.31],[20180315,31.49],[20180316,31.58],[20180319,31.24],[20180320,31.4],[20180321,31.36],[20180322,30.89],[20180323,30.61],[20180326,30.4],[20180327,30.78],[20180328,30.93],[20180329,31.07],[20180403,30.92],[20180404,30.8],[20180405,31.55],[20180406,31.47],[20180409,31.51],[20180410,31.78],[20180411,31.59],[20180412,31.81],[20180413,31.84],[20180416,31.74],[20180417,32],[20180418,32.1],[20180419,32.12],[20180420,32.12],[20180423,32.24],[20180424,32.25],[20180425,32.03],[20180426,32.35],[20180427,32.45],[20180430,32.52],[20180502,32.69],[20180503,32.46],[20180504,32.7],[20180508,32.96],[20180509,33.19],[20180510,33.19],[20180511,33.25],[20180514,33.26],[20180515,33.28],[20180516,33.35],[20180517,33.58],[20180518,33.51],[20180522,33.73],[20180523,33.35],[20180524,33.16],[20180525,33.2],[20180529,32.68],[20180530,32.8],[20180531,32.59],[20180601,32.91],[20180604,33.01],[20180605,32.9],[20180606,32.89],[20180607,32.83],[20180608,32.77],[20180611,33.01],[20180612,32.97],[20180613,33.02],[20180614,33.44],[20180615,33.11],[20180618,32.84],[20180619,32.62],[20180620,32.7],[20180621,32.42],[20180622,32.78],[20180625,32.08],[20180626,32.11],[20180627,32.36],[20180628,32.13],[20180629,32.37],[20180702,32.1],[20180703,32.37],[20180704,32.39],[20180705,32.53],[20180706,32.59],[20180709,32.79],[20180710,32.93],[20180711,32.51],[20180712,32.76],[20180713,32.82],[20180716,32.71],[20180717,32.79],[20180718,32.98],[20180719,32.92],[20180720,32.86],[20180723,32.81],[20180724,33.09],[20180725,33],[20180726,33.26],[20180727,33.39],[20180730,33.3],[20180731,33.37],[20180801,33.21],[20180802,32.95],[20180803,33.17],[20180806,33.13],[20180807,33.29],[20180808,33.23],[20180809,33.29],[20180810,32.92],[20180813,32.84],[20180814,32.84],[20180815,32.39],[20180816,32.56],[20180817,32.54],[20180820,32.72],[20180821,32.8],[20180822,32.78],[20180823,32.73],[20180824,32.75],[20180828,32.91],[20180829,33],[20180830,32.9],[20180831,32.62],[20180903,32.65],[20180904,32.43],[20180905,32.07],[20180906,31.89],[20180907,31.92],[20180910,32.06],[20180911,32.04],[20180912,32.19],[20180913,32.16],[20180914,32.26],[20180917,32.3],[20180918,32.34],[20180919,32.46],[20180920,32.7],[20180921,32.86],[20180924,32.68],[20180925,32.83],[20180926,32.93],[20180927,33.07],[20180928,32.79],[20181001,32.85],[20181002,32.69],[20181003,32.86],[20181004,32.52],[20181005,32.24],[20181008,31.9],[20181009,31.97],[20181010,31.48],[20181011,30.86],[20181012,30.78],[20181015,30.84],[20181016,31.3],[20181017,31.18],[20181018,31.01],[20181019,31],[20181022,30.87],[20181023,30.41],[20181024,30.33],[20181025,30.49],[20181026,30.26],[20181029,30.52],[20181030,30.53],[20181031,31.05],[20181101,31.17],[20181102,31.25],[20181105,31.22],[20181106,31.12],[20181107,31.44],[20181108,31.51],[20181109,31.4],[20181112,31.11],[20181113,31.32],[20181114,31.14],[20181115,30.86],[20181116,30.8],[20181119,30.57],[20181120,30.23],[20181121,30.58],[20181122,30.37],[20181123,30.47],[20181126,30.86],[20181127,30.78],[20181128,30.79],[20181129,30.84],[20181130,30.79],[20181203,31.1],[20181204,30.88],[20181205,30.5],[20181206,29.56],[20181207,29.76],[20181210,29.2],[20181211,29.65],[20181212,30.14],[20181213,30.1],[20181214,29.91],[20181217,29.57],[20181218,29.33],[20181219,29.41],[20181220,29],[20181221,29],[20181224,28.88],[20181227,28.39],[20181228,28.96],[20181231,29.08],[20190102,29.04],[20190103,28.78],[20190104,29.59],[20190107,29.52],[20190108,29.77],[20190109,29.92],[20190110,30.03],[20190111,30.05],[20190114,29.91],[20190115,30.02],[20190116,30.15],[20190117,30.17],[20190118,30.72],[20190121,30.66],[20190122,30.53],[20190123,30.51],[20190124,30.58],[20190125,30.77],[20190128,30.47],[20190129,30.71],[20190130,30.84],[20190131,30.88],[20190201,30.98],[20190204,31],[20190205,31.45],[20190206,31.5],[20190207,31.03],[20190208,30.86],[20190211,31.13],[20190212,31.27],[20190213,31.46],[20190214,31.37],[20190215,31.82],[20190218,31.88],[20190219,31.82],[20190220,32.03],[20190221,31.96],[20190222,32.03],[20190225,32.11],[20190226,32.23],[20190227,32.14],[20190228,32.17],[20190301,32.29],[20190304,32.38],[20190305,32.43],[20190306,32.42],[20190307,32.33],[20190308,32.03],[20190311,32.28],[20190312,32.26],[20190313,32.46],[20190314,32.72],[20190315,32.94],[20190318,33.04],[20190319,33.24],[20190320,32.93],[20190321,32.94],[20190322,32.54],[20190325,32.39],[20190326,32.64],[20190327,32.66],[20190328,32.62],[20190329,32.84],[20190401,33.23],[20190402,33.35],[20190403,33.67],[20190404,33.61],[20190405,33.65],[20190408,33.61],[20190409,33.45],[20190410,33.55],[20190411,33.58],[20190412,33.64],[20190415,33.7],[20190416,33.8],[20190417,33.85],[20190418,33.93],[20190423,34.03],[20190424,33.98],[20190425,33.94],[20190426,34.02],[20190429,34.06],[20190430,34.09],[20190502,33.92],[20190503,34.06],[20190507,33.32],[20190508,33.39],[20190509,32.9],[20190510,32.99],[20190513,32.61],[20190514,32.94],[20190515,33.11],[20190516,33.55],[20190517,33.44],[20190520,33.13],[20190521,33.32],[20190522,33.28],[20190523,32.83],[20190524,33.01],[20190528,33.03],[20190529,32.58],[20190530,32.72],[20190531,32.45],[20190603,32.59],[20190604,32.78],[20190605,32.9],[20190606,32.9],[20190607,33.2],[20190611,33.51],[20190612,33.4],[20190613,33.45],[20190614,33.32],[20190617,33.29],[20190618,33.86],[20190619,33.88],[20190620,34],[20190621,33.88],[20190624,33.8],[20190625,33.76],[20190626,33.66],[20190627,33.67],[20190628,33.9],[20190701,34.15],[20190702,34.29],[20190703,34.57],[20190704,34.6],[20190705,34.36],[20190708,34.34],[20190709,34.17],[20190710,34.11],[20190711,34.06],[20190712,34.07],[20190715,34.14],[20190716,34.26],[20190717,34.13],[20190718,34.06],[20190719,34.09],[20190722,34.14],[20190723,34.48],[20190724,34.49],[20190725,34.3],[20190726,34.4],[20190729,34.43],[20190730,33.94],[20190731,34],[20190801,34.15],[20190802,33.3],[20190805,32.51],[20190806,32.37],[20190807,32.44],[20190808,33.03],[20190809,32.75],[20190812,32.65],[20190813,32.83],[20190814,32.29],[20190815,32.23],[20190816,32.63],[20190819,33],[20190820,32.76],[20190821,33.17],[20190822,33.04],[20190823,32.78],[20190827,32.97],[20190828,32.93],[20190829,33.28],[20190830,33.51],[20190902,33.62],[20190903,33.55],[20190904,33.85],[20190905,34.11],[20190906,34.21],[20190909,34.12],[20190910,34.18],[20190911,34.46],[20190912,34.52],[20190913,34.62],[20190916,34.42],[20190917,34.4],[20190918,34.4],[20190919,34.62],[20190920,34.72],[20190923,34.47],[20190924,34.46],[20190925,34.27],[20190926,34.48],[20190927,34.65],[20190930,34.77],[20191001,34.31],[20191002,33.38],[20191003,33.39],[20191004,33.62],[20191007,33.87],[20191008,33.49],[20191009,33.64],[20191010,33.86],[20191011,34.62],[20191014,34.45],[20191015,34.82],[20191016,34.76],[20191017,34.74],[20191018,34.63],[20191021,34.84],[20191022,34.89],[20191023,34.92],[20191024,35.14],[20191025,35.19],[20191028,35.27],[20191029,35.22],[20191030,35.26],[20191031,35.07],[20191101,35.31],[20191104,35.67],[20191105,35.75],[20191106,35.82],[20191107,35.95],[20191108,35.85],[20191111,35.84],[20191112,35.98],[20191113,35.88],[20191114,35.76],[20191115,35.9],[20191118,35.89],[20191119,35.85],[20191120,35.69],[20191121,35.57],[20191122,35.73],[20191125,36.1],[20191126,36.11],[20191127,36.23],[20191128,36.18],[20191129,36.02],[20191202,35.46],[20191203,35.22],[20191204,35.62],[20191205,35.57],[20191206,36],[20191209,35.92],[20191210,35.83],[20191211,35.91],[20191212,36.03],[20191213,36.4],[20191216,36.9],[20191217,36.68],[20191218,36.64],[20191219,36.7],[20191220,36.99],[20191223,36.98],[20191224,37.04],[20191227,37.11],[20191230,36.78],[20191231,36.76],[20200102,37.1],[20200103,37],[20200106,36.87],[20200107,36.95],[20200108,37.02],[20200109,37.12],[20200110,37.07],[20200113,37],[20200114,37.11],[20200115,37.12],[20200116,37.2],[20200117,37.56],[20200120,37.51],[20200121,37.45],[20200122,37.41],[20200123,37.16],[20200124,37.47],[20200127,36.63],[20200128,36.94],[20200129,37.08],[20200130,36.71],[20200131,36.3],[20200203,36.37],[20200204,36.95],[20200205,37.41],[20200206,37.59],[20200207,37.49],[20200210,37.51],[20200211,37.83],[20200212,38.07],[20200213,38.06],[20200214,37.99],[20200217,38.11],[20200218,37.97],[20200219,38.29],[20200220,37.97],[20200221,37.77],[20200224,36.35],[20200225,35.71],[20200226,35.72],[20200227,34.42],[20200228,33.22],[20200302,33.27],[20200303,33.7],[20200304,34.2],[20200305,33.72],[20200306,32.48],[20200309,30.02],[20200310,29.7],[20200311,29.48],[20200312,26.07],[20200313,26.45],[20200316,25.19],[20200317,25.81],[20200318,24.78],[20200319,25.56],[20200320,25.99],[20200323,24.9],[20200324,27.03],[20200325,27.88],[20200326,28.59],[20200327,27.62],[20200330,28.01],[20200331,28.45],[20200401,27.62],[20200402,27.78],[20200403,27.52],[20200406,28.53],[20200407,29.03],[20200408,29.02],[20200409,29.46],[20200414,29.64],[20200415,28.68],[20200416,28.85],[20200417,29.6],[20200420,29.8],[20200421,28.78],[20200422,29.32],[20200423,29.59],[20200424,29.27],[20200427,29.83],[20200428,30.34],[20200429,30.89],[20200430,30.21],[20200501,29.94],[20200504,29.19],[20200505,29.84],[20200506,29.73],[20200507,30.06],[20200511,30.22],[20200512,30.31],[20200513,29.7],[20200514,29.09],[20200515,29.21],[20200518,30.43],[20200519,30.21],[20200520,30.51],[20200521,30.28],[20200522,30.26],[20200526,31.02],[20200527,31.13],[20200528,31.61],[20200529,31.13],[20200601,31.47],[20200602,31.96],[20200603,32.79],[20200604,32.54],[20200605,33.34],[20200608,33.26],[20200609,32.87],[20200610,32.76],[20200611,31.42],[20200612,31.51],[20200615,31.42],[20200616,32.32],[20200617,32.57],[20200618,32.34],[20200619,32.54],[20200622,32.3],[20200623,32.73],[20200624,31.81],[20200625,32.05],[20200626,31.92],[20200629,32.07],[20200630,32.09],[20200701,32.16],[20200702,32.8],[20200703,32.54],[20200706,33.06],[20200707,32.85],[20200708,32.65],[20200709,32.4],[20200710,32.69],[20200713,33.02],[20200714,32.77],[20200715,33.33],[20200716,33.17],[20200717,33.22],[20200720,33.46],[20200721,33.56],[20200722,33.25],[20200723,33.26],[20200724,32.7],[20200727,32.59],[20200728,32.72],[20200729,32.7],[20200730,31.98],[20200731,31.66],[20200803,32.31],[20200804,32.3],[20200805,32.43],[20200806,32.2],[20200807,32.28],[20200810,32.4],[20200811,32.95],[20200812,33.35],[20200813,33.14],[20200814,32.74],[20200817,32.85],[20200818,32.67],[20200819,32.89],[20200820,32.54],[20200821,32.49],[20200824,33.01],[20200825,32.91],[20200826,33.19],[20200827,32.98],[20200828,32.8],[20200901,32.48],[20200902,33.01],[20200903,32.58],[20200904,32.22],[20200907,32.75],[20200908,32.38],[20200909,32.92],[20200910,32.73],[20200911,32.77],[20200914,32.81],[20200915,33.03],[20200916,33.22],[20200917,33.04],[20200918,32.82],[20200921,31.77],[20200922,31.84],[20200923,32.02],[20200924,31.7],[20200925,31.67],[20200928,32.36],[20200929,32.19],[20200930,32.13],[20201001,32.2],[20201002,32.28],[20201005,32.55],[20201006,32.57],[20201007,32.53],[20201008,32.79],[20201009,32.97],[20201012,33.19],[20201013,33.02],[20201014,32.99],[20201015,32.29],[20201016,32.72],[20201019,32.65],[20201020,32.55],[20201021,32.12],[20201022,32.09],[20201023,32.3],[20201026,31.74],[20201027,31.43],[20201028,30.51],[20201029,30.47],[20201030,30.52],[20201102,31.02],[20201103,31.74],[20201104,32.38],[20201105,32.7],[20201106,32.63],[20201109,33.99],[20201110,34.32],[20201111,34.68],[20201112,34.38],[20201113,34.39],[20201116,34.8],[20201117,34.72],[20201118,34.87],[20201119,34.61],[20201120,34.78],[20201123,34.72],[20201124,35.08],[20201125,35.05],[20201126,35.01],[20201127,35.14],[20201130,34.79],[20201201,35.01],[20201202,35.02],[20201203,35.01],[20201204,35.23],[20201207,35.13],[20201208,35.2],[20201209,35.32],[20201210,35.18],[20201211,34.9],[20201214,35.04],[20201215,35.12],[20201216,35.42],[20201217,35.51],[20201218,35.4],[20201221,34.56],[20201222,34.95],[20201223,35.32],[20201224,35.36],[20201229,35.84],[20201230,35.72],[20201231,35.61],[20210104,35.86],[20210105,35.8],[20210106,36.31],[20210107,36.5],[20210108,36.74],[20210111,36.5],[20210112,36.53],[20210113,36.56],[20210114,36.83],[20210115,36.46],[20210118,36.52],[20210119,36.46],[20210120,36.71],[20210121,36.71],[20210122,36.51],[20210125,36.22],[20210126,36.43],[20210127,36.03],[20210128,36.03],[20210129,35.35],[20210201,35.78],[20210202,36.23],[20210203,36.35],[20210204,36.56],[20210205,36.55],[20210208,36.66],[20210209,36.65],[20210210,36.57],[20210211,36.72],[20210212,36.97],[20210215,37.47],[20210216,37.44],[20210217,37.19],[20210218,36.91],[20210219,37.09],[20210222,36.94],[20210223,36.79],[20210224,36.96],[20210225,36.87],[20210226,36.24],[20210301,36.9],[20210302,36.99],[20210303,37.01],[20210304,36.95],[20210305,36.68],[20210308,37.43],[20210309,37.7],[20210310,37.86],[20210311,38.04],[20210312,37.95],[20210315,37.95],[20210316,38.27],[20210317,38.12],[20210318,38.31],[20210319,38],[20210322,38.08],[20210323,37.99],[20210324,38],[20210325,38],[20210326,38.36],[20210329,38.43],[20210330,38.7],[20210331,38.6],[20210401,38.83],[20210406,39.1],[20210407,39.02],[20210408,39.26],[20210409,39.3],[20210412,39.13],[20210413,39.15],[20210414,39.23],[20210415,39.42],[20210416,39.79],[20210419,39.79],[20210420,39.04],[20210421,39.32],[20210422,39.58],[20210423,39.53],[20210426,39.62],[20210427,39.6],[20210428,39.62],[20210429,39.53],[20210430,39.41],[20210504,39.1],[20210505,39.85],[20210506,39.84],[20210507,40.19],[20210510,40.26],[20210511,39.46],[20210512,39.61],[20210513,39.57],[20210514,40.05],[20210517,40.06],[20210518,40.11],[20210519,39.5],[20210520,40.02],[20210521,40.26],[20210524,40.34],[20210525,40.34],[20210526,40.34],[20210527,40.43],[20210528,40.67],[20210531,40.46],[20210601,40.76],[20210602,40.9],[20210603,40.87],[20210604,41.02],[20210607,41.13],[20210608,41.16],[20210609,41.21],[20210610,41.24],[20210611,41.51],[20210614,41.59],[20210615,41.67],[20210616,41.76],[20210617,41.74],[20210618,41.06],[20210621,41.35],[20210622,41.45],[20210623,41.16],[20210624,41.54],[20210625,41.6],[20210628,41.34],[20210629,41.47],[20210630,41.15],[20210701,41.4],[20210702,41.49],[20210705,41.62],[20210706,41.4],[20210707,41.73],[20210708,41.03],[20210709,41.58],[20210712,41.86],[20210713,41.88],[20210714,41.85],[20210715,41.45],[20210716,41.31],[20210719,40.37],[20210720,40.57],[20210721,41.23],[20210722,41.42],[20210723,41.89],[20210726,41.85],[20210727,41.63],[20210728,41.9],[20210729,42.12],[20210730,41.91],[20210802,42.15],[20210803,42.25],[20210804,42.49],[20210805,42.66],[20210806,42.67],[20210809,42.75],[20210810,42.9],[20210811,43.08],[20210812,43.17],[20210813,43.25],[20210816,43.01],[20210817,43.05],[20210818,43.09],[20210819,42.44],[20210820,42.58],[20210823,42.86],[20210824,42.85],[20210825,42.84],[20210826,42.71],[20210827,42.89],[20210831,42.73],[20210901,42.95],[20210902,43.09],[20210903,42.84],[20210906,43.14],[20210907,42.95],[20210908,42.51],[20210909,42.45],[20210910,42.35],[20210913,42.48],[20210914,42.48],[20210915,42.15],[20210916,42.32],[20210917,41.93],[20210920,41.25],[20210921,41.71],[20210922,42.12],[20210923,42.5],[20210924,42.13],[20210927,42.08],[20210928,41.22],[20210929,41.49],[20210930,41.47],[20211001,41.29],[20211004,41.14],[20211005,41.62],[20211006,41.2],[20211007,41.87],[20211008,41.77],[20211011,41.81],[20211012,41.77],[20211013,42.04],[20211014,42.53],[20211015,42.85],[20211018,42.64],[20211019,42.78],[20211020,42.91],[20211021,42.88],[20211022,43.08],[20211025,43.11],[20211026,43.43],[20211027,43.27],[20211028,43.38],[20211029,43.42],[20211101,43.74],[20211102,43.8],[20211103,43.96],[20211104,44.11],[20211105,44.14],[20211108,44.14],[20211109,44.07],[20211110,44.17],[20211111,44.33],[20211112,44.46],[20211115,44.62],[20211116,44.7],[20211117,44.78],[20211118,44.58],[20211119,44.4],[20211122,44.38],[20211123,43.84],[20211124,43.9],[20211125,44.07],[20211126,42.44],[20211129,42.73],[20211130,42.34],[20211201,43.07],[20211202,42.6],[20211203,42.37],[20211206,42.95],[20211207,43.99],[20211208,43.74],[20211209,43.69],[20211210,43.57],[20211213,43.39],[20211214,43.03],[20211215,43.14],[20211216,43.69],[20211217,43.43],[20211220,42.84],[20211221,43.45],[20211222,43.84],[20211223,44.27],[20211224,44.22],[20211229,44.7],[20211230,44.75],[20211231,44.67],[20220104,45.29],[20220105,45.32],[20220106,44.77],[20220107,44.64],[20220110,44.01],[20220111,44.39],[20220112,44.67],[20220113,44.68],[20220114,44.28],[20220117,44.59],[20220118,44.19],[20220119,44.28],[20220120,44.5],[20220121,43.7],[20220124,42.08],[20220125,42.39],[20220126,43.1],[20220127,43.4],[20220128,42.97],[20220131,43.25],[20220201,43.8],[20220202,43.98],[20220203,43.23],[20220204,42.68],[20220207,42.98],[20220208,42.98],[20220209,43.7],[20220210,43.6],[20220211,43.37],[20220214,42.58],[20220215,43.18],[20220216,43.2],[20220217,42.94],[20220218,42.61],[20220221,42.07],[20220222,42.09],[20220223,42],[20220224,40.66],[20220225,42],[20220228,41.95],[20220301,40.97],[20220302,41.33],[20220303,40.52],[20220304,39.08],[20220307,38.67],[20220308,38.5],[20220309,40.27],[20220310,39.62],[20220311,39.97],[20220314,40.42],[20220315,40.33],[20220316,41.54],[20220317,41.76],[20220318,42.14],[20220321,42.16],[20220322,42.53],[20220323,42.12],[20220324,42.04],[20220325,42.09],[20220328,42.15],[20220329,42.87],[20220330,42.71],[20220331,42.32],[20220401,42.55],[20220404,42.91],[20220405,42.99],[20220406,42.37],[20220407,42.31],[20220408,42.89],[20220411,42.67],[20220412,42.51],[20220413,42.53],[20220414,42.81],[20220419,42.51],[20220420,42.85],[20220421,42.97],[20220422,42.24],[20220425,41.49],[20220426,41.16],[20220427,41.49],[20220428,41.77],[20220429,42.09],[20220503,41.77],[20220504,41.35],[20220505,41.1],[20220506,40.37],[20220509,39.22],[20220510,39.51],[20220511,40.19],[20220512,39.91],[20220513,40.75],[20220516,40.78],[20220517,41.28],[20220518,40.81],[20220519,40.27],[20220520,40.57],[20220523,41.12],[20220524,40.69],[20220525,40.95],[20220526,41.27],[20220527,41.85],[20220530,42.12],[20220531,41.83],[20220601,41.42],[20220606,41.91],[20220607,41.82],[20220608,41.58],[20220609,41.03],[20220610,39.96],[20220613,39.02],[20220614,38.55],[20220615,39.08],[20220616,38.14],[20220617,38.14],[20220620,38.52],[20220621,38.66],[20220622,38.39],[20220623,38.08],[20220624,39.1],[20220627,39.3],[20220628,39.4],[20220629,39.19],[20220630,38.6],[20220701,38.6],[20220704,38.84],[20220705,38.02],[20220706,38.65],[20220707,39.37],[20220708,39.57],[20220711,39.38],[20220712,39.58],[20220713,39.18],[20220714,38.59],[20220715,39.26],[20220718,39.63],[20220719,40.17],[20220720,40.07],[20220721,40.23]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20170722,3712.99],[20170723,3712.99],[20170724,3694.69],[20170725,3705.86],[20170726,3724.76],[20170727,3726.99],[20170728,3696.62],[20170729,3696.62],[20170730,3696.62],[20170731,3692.23],[20170801,3704.05],[20170802,3700.44],[20170803,3698.48],[20170804,3719.72],[20170805,3719.72],[20170806,3719.72],[20170807,3725.54],[20170808,3729.08],[20170809,3710.67],[20170810,3684.76],[20170811,3647.37],[20170812,3647.37],[20170813,3647.37],[20170814,3673.82],[20170815,3677.45],[20170816,3704.47],[20170817,3695.59],[20170818,3668.2],[20170819,3668.2],[20170820,3668.2],[20170821,3656.32],[20170822,3675.69],[20170823,3668.04],[20170824,3670.82],[20170825,3668.64],[20170826,3668.64],[20170827,3668.64],[20170828,3654.96],[20170829,3612.98],[20170830,3631.72],[20170831,3660.18],[20170901,3681.92],[20170902,3681.92],[20170903,3681.92],[20170904,3670.11],[20170905,3667.79],[20170906,3663.24],[20170907,3675.18],[20170908,3678.07],[20170909,3678.07],[20170910,3678.07],[20170911,3710.57],[20170912,3731.32],[20170913,3731.05],[20170914,3735.24],[20170915,3727.63],[20170916,3727.63],[20170917,3727.63],[20170918,3736.91],[20170919,3739.75],[20170920,3739.32],[20170921,3745.85],[20170922,3750.23],[20170923,3750.23],[20170924,3750.23],[20170925,3756.7],[20170926,3757.11],[20170927,3768.14],[20170928,3776.43],[20170929,3790.68],[20170930,3790.73],[20171001,3790.73],[20171002,3811.38],[20171003,3816.87],[20171004,3817.54],[20171005,3820.69],[20171006,3812.66],[20171007,3812.66],[20171008,3812.66],[20171009,3813.99],[20171010,3814.39],[20171011,3815.58],[20171012,3818.91],[20171013,3827.9],[20171014,3827.9],[20171015,3827.9],[20171016,3828.05],[20171017,3821.47],[20171018,3828.58],[20171019,3806.92],[20171020,3813.26],[20171021,3813.26],[20171022,3813.26],[20171023,3820.89],[20171024,3811.09],[20171025,3799.52],[20171026,3821.81],[20171027,3847.32],[20171028,3847.32],[20171029,3847.32],[20171030,3855.68],[20171031,3862.82],[20171101,3871.03],[20171102,3865.77],[20171103,3870.92],[20171104,3870.92],[20171105,3870.92],[20171106,3877.58],[20171107,3867.9],[20171108,3857.56],[20171109,3824.52],[20171110,3806.04],[20171111,3806.04],[20171112,3806.04],[20171113,3780],[20171114,3764.81],[20171115,3738.62],[20171116,3765.66],[20171117,3761.5],[20171118,3761.5],[20171119,3761.5],[20171120,3776.99],[20171121,3797.58],[20171122,3795.18],[20171123,3791.39],[20171124,3789.29],[20171125,3789.29],[20171126,3789.29],[20171127,3775.56],[20171128,3787.09],[20171129,3801.01],[20171130,3795.01],[20171201,3770.69],[20171202,3770.69],[20171203,3770.69],[20171204,3792.81],[20171205,3788.62],[20171206,3782.97],[20171207,3788.4],[20171208,3810.36],[20171209,3810.36],[20171210,3810.36],[20171211,3809.82],[20171212,3824.81],[20171213,3823.86],[20171214,3810.81],[20171215,3799.64],[20171216,3799.64],[20171217,3799.64],[20171218,3835.07],[20171219,3835.06],[20171220,3817.14],[20171221,3822.22],[20171222,3826.03],[20171223,3826.03],[20171224,3826.03],[20171225,3826.03],[20171226,3825.97],[20171227,3827.8],[20171228,3825.78],[20171229,3821.1],[20171230,3821.1],[20171231,3821.01],[20180101,3821.05],[20180102,3813.63],[20180103,3831.86],[20180104,3861.49],[20180105,3895.06],[20180106,3895.06],[20180107,3895.06],[20180108,3912.14],[20180109,3928.11],[20180110,3915.77],[20180111,3905.63],[20180112,3911.3],[20180113,3911.3],[20180114,3911.3],[20180115,3909.24],[20180116,3914],[20180117,3910.72],[20180118,3916.93],[20180119,3935.71],[20180120,3935.71],[20180121,3935.71],[20180122,3947.21],[20180123,3954.03],[20180124,3941.21],[20180125,3919.12],[20180126,3929.04],[20180127,3929.04],[20180128,3929.04],[20180129,3926.95],[20180130,3897.44],[20180131,3887.44],[20180201,3876.84],[20180202,3829.55],[20180203,3829.55],[20180204,3829.55],[20180205,3768.46],[20180206,3694.1],[20180207,3732.55],[20180208,3702.33],[20180209,3650.36],[20180210,3650.36],[20180211,3650.36],[20180212,3678.96],[20180213,3668.03],[20180214,3693.1],[20180215,3722.08],[20180216,3753.45],[20180217,3753.45],[20180218,3753.45],[20180219,3745.44],[20180220,3755.33],[20180221,3761.44],[20180222,3757.26],[20180223,3764.45],[20180224,3764.45],[20180225,3764.45],[20180226,3781.25],[20180227,3776.65],[20180228,3761.53],[20180301,3717.22],[20180302,3651.9],[20180303,3651.9],[20180304,3651.9],[20180305,3664.11],[20180306,3684.69],[20180307,3690.41],[20180308,3722.1],[20180309,3744.44],[20180310,3744.44],[20180311,3744.44],[20180312,3757.29],[20180313,3734.93],[20180314,3722.15],[20180315,3732.45],[20180316,3740.79],[20180317,3740.79],[20180318,3740.79],[20180319,3717.25],[20180320,3721.62],[20180321,3719.72],[20180322,3676.27],[20180323,3641.72],[20180324,3641.72],[20180325,3641.72],[20180326,3625.68],[20180327,3650.27],[20180328,3656.26],[20180329,3675.51],[20180330,3675.5],[20180331,3675.5],[20180401,3675.5],[20180402,3674.82],[20180403,3660.97],[20180404,3642.1],[20180405,3706.75],[20180406,3714.04],[20180407,3714.04],[20180408,3714.04],[20180409,3716.94],[20180410,3740.29],[20180411,3729.46],[20180412,3745.48],[20180413,3757.39],[20180414,3757.39],[20180415,3757.39],[20180416,3750.07],[20180417,3770.79],[20180418,3785.13],[20180419,3790.27],[20180420,3788.67],[20180421,3788.67],[20180422,3788.67],[20180423,3796.41],[20180424,3799.27],[20180425,3770.86],[20180426,3795.92],[20180427,3811.95],[20180428,3811.95],[20180429,3811.95],[20180430,3819.32],[20180501,3818.41],[20180502,3841.61],[20180503,3830.44],[20180504,3841.83],[20180505,3841.83],[20180506,3841.83],[20180507,3860.91],[20180508,3875.43],[20180509,3894.55],[20180510,3895.37],[20180511,3904.42],[20180512,3904.42],[20180513,3904.42],[20180514,3902.74],[20180515,3904.17],[20180516,3909.09],[20180517,3927.94],[20180518,3928.66],[20180519,3928.66],[20180520,3928.66],[20180521,3931.95],[20180522,3948.96],[20180523,3917.01],[20180524,3902.04],[20180525,3902.21],[20180526,3902.21],[20180527,3902.21],[20180528,3896.96],[20180529,3849.72],[20180530,3851.4],[20180531,3845.37],[20180601,3870.14],[20180602,3870.14],[20180603,3870.14],[20180604,3884.2],[20180605,3884.39],[20180606,3880.41],[20180607,3877.98],[20180608,3867.04],[20180609,3867.04],[20180610,3867.04],[20180611,3886.72],[20180612,3890.44],[20180613,3897.77],[20180614,3925.53],[20180615,3911.99],[20180616,3911.99],[20180617,3911.99],[20180618,3879.83],[20180619,3851.01],[20180620,3857.25],[20180621,3831.83],[20180622,3850.75],[20180623,3850.75],[20180624,3850.75],[20180625,3799.65],[20180626,3788.75],[20180627,3802.12],[20180628,3780.59],[20180629,3799.8],[20180630,3799.87],[20180701,3799.87],[20180702,3775.79],[20180703,3795.59],[20180704,3797.25],[20180705,3810.29],[20180706,3815.86],[20180707,3815.86],[20180708,3815.86],[20180709,3837.78],[20180710,3857.25],[20180711,3823.09],[20180712,3839.63],[20180713,3847.91],[20180714,3847.91],[20180715,3847.91],[20180716,3842.54],[20180717,3847.34],[20180718,3866.35],[20180719,3859.43],[20180720,3850.23],[20180721,3850.23],[20180722,3850.23],[20180723,3841.2],[20180724,3865.66],[20180725,3863.86],[20180726,3882.75],[20180727,3901.86],[20180728,3901.86],[20180729,3901.86],[20180730,3895.4],[20180731,3895.73],[20180801,3885.45],[20180802,3859.49],[20180803,3875.32],[20180804,3875.32],[20180805,3875.32],[20180806,3877.09],[20180807,3890.01],[20180808,3884.16],[20180809,3887.81],[20180810,3859.06],[20180811,3859.06],[20180812,3859.06],[20180813,3846.01],[20180814,3845.45],[20180815,3826.59],[20180816,3813.51],[20180817,3811.51],[20180818,3811.51],[20180819,3811.51],[20180820,3830.73],[20180821,3842.6],[20180822,3843.42],[20180823,3842.17],[20180824,3843.91],[20180825,3843.86],[20180826,3843.86],[20180827,3856.8],[20180828,3865.31],[20180829,3870.73],[20180830,3863.72],[20180831,3840.38],[20180901,3840.38],[20180902,3840.38],[20180903,3837.9],[20180904,3815],[20180905,3778.9],[20180906,3756.93],[20180907,3750.28],[20180908,3750.28],[20180909,3750.28],[20180910,3767.34],[20180911,3766.16],[20180912,3781.86],[20180913,3780.69],[20180914,3788.91],[20180915,3788.91],[20180916,3788.91],[20180917,3794.27],[20180918,3799.67],[20180919,3807.97],[20180920,3825.26],[20180921,3840.02],[20180922,3840.02],[20180923,3840.02],[20180924,3826.17],[20180925,3836.2],[20180926,3842.43],[20180927,3849.14],[20180928,3830.34],[20180929,3830.34],[20180930,3830.25],[20181001,3834.63],[20181002,3817.69],[20181003,3827.84],[20181004,3798.82],[20181005,3763.85],[20181006,3763.85],[20181007,3763.85],[20181008,3720.65],[20181009,3714.65],[20181010,3666.04],[20181011,3595.47],[20181012,3587.66],[20181013,3587.66],[20181014,3587.66],[20181015,3580.75],[20181016,3628.6],[20181017,3631.5],[20181018,3617.94],[20181019,3600.43],[20181020,3600.43],[20181021,3600.43],[20181022,3588.59],[20181023,3532.94],[20181024,3518.6],[20181025,3525.41],[20181026,3501.55],[20181027,3501.55],[20181028,3501.55],[20181029,3530.22],[20181030,3531.32],[20181031,3584.57],[20181101,3592.58],[20181102,3623.94],[20181103,3623.94],[20181104,3623.94],[20181105,3616.21],[20181106,3605.01],[20181107,3634.36],[20181108,3643.98],[20181109,3632.16],[20181110,3632.16],[20181111,3632.16],[20181112,3602.79],[20181113,3608.53],[20181114,3597.2],[20181115,3564.35],[20181116,3553.86],[20181117,3553.86],[20181118,3553.86],[20181119,3532.15],[20181120,3485.16],[20181121,3505.05],[20181122,3496.37],[20181123,3501.94],[20181124,3501.94],[20181125,3501.94],[20181126,3538.97],[20181127,3536.52],[20181128,3540.67],[20181129,3547.27],[20181130,3538.72],[20181201,3538.72],[20181202,3538.72],[20181203,3571.88],[20181204,3547.59],[20181205,3512.26],[20181206,3422.25],[20181207,3424.67],[20181208,3424.67],[20181209,3424.67],[20181210,3373.17],[20181211,3399.53],[20181212,3446.77],[20181213,3448.32],[20181214,3427.08],[20181215,3427.08],[20181216,3427.08],[20181217,3390.04],[20181218,3365.26],[20181219,3367.46],[20181220,3327.14],[20181221,3315],[20181222,3315],[20181223,3315],[20181224,3309.44],[20181225,3309.44],[20181226,3309.56],[20181227,3268.11],[20181228,3309.51],[20181229,3309.51],[20181230,3309.51],[20181231,3320.72],[20190101,3320.72],[20190102,3325.8],[20190103,3304.24],[20190104,3366.02],[20190105,3366.02],[20190106,3366.02],[20190107,3383.81],[20190108,3412.91],[20190109,3438.08],[20190110,3441.93],[20190111,3447.39],[20190112,3447.39],[20190113,3447.39],[20190114,3430.35],[20190115,3438.02],[20190116,3455.89],[20190117,3460.82],[20190118,3509.64],[20190119,3509.64],[20190120,3509.64],[20190121,3514.82],[20190122,3505.17],[20190123,3504.32],[20190124,3510.96],[20190125,3531.65],[20190126,3531.65],[20190127,3531.65],[20190128,3508.75],[20190129,3523.29],[20190130,3533.22],[20190131,3535.73],[20190201,3542.67],[20190202,3542.67],[20190203,3542.67],[20190204,3546.38],[20190205,3586.46],[20190206,3600],[20190207,3562.52],[20190208,3531.42],[20190209,3531.42],[20190210,3531.42],[20190211,3549.81],[20190212,3569.02],[20190213,3588.07],[20190214,3587.85],[20190215,3618.34],[20190216,3618.34],[20190217,3618.34],[20190218,3634.05],[20190219,3631.15],[20190220,3648.04],[20190221,3645.94],[20190222,3652.56],[20190223,3652.56],[20190224,3652.56],[20190225,3659.95],[20190226,3668.38],[20190227,3660.56],[20190228,3661.24],[20190301,3680.89],[20190302,3680.89],[20190303,3680.89],[20190304,3693.48],[20190305,3694.54],[20190306,3692.72],[20190307,3676.45],[20190308,3648.1],[20190309,3647.69],[20190310,3647.69],[20190311,3665.12],[20190312,3670.97],[20190313,3686.4],[20190314,3712.99],[20190315,3735.67],[20190316,3735.67],[20190317,3735.67],[20190318,3745.33],[20190319,3765.23],[20190320,3742.91],[20190321,3733.91],[20190322,3701.69],[20190323,3701.69],[20190324,3701.69],[20190325,3676.93],[20190326,3698.16],[20190327,3703.13],[20190328,3702.72],[20190329,3719.95],[20190330,3719.95],[20190331,3720.01],[20190401,3759.16],[20190402,3777.3],[20190403,3809.61],[20190404,3809.95],[20190405,3813.27],[20190406,3813.27],[20190407,3813.27],[20190408,3808.29],[20190409,3793.35],[20190410,3796.89],[20190411,3803.71],[20190412,3811.33],[20190413,3811.33],[20190414,3811.33],[20190415,3820.94],[20190416,3832.33],[20190417,3835.54],[20190418,3844.2],[20190419,3844.35],[20190420,3844.35],[20190421,3844.35],[20190422,3844.19],[20190423,3852.09],[20190424,3853.99],[20190425,3847.62],[20190426,3853.17],[20190427,3853.19],[20190428,3853.19],[20190429,3858.38],[20190430,3859.75],[20190501,3859.61],[20190502,3842.73],[20190503,3850.83],[20190504,3850.83],[20190505,3850.83],[20190506,3826.22],[20190507,3786.22],[20190508,3778.01],[20190509,3755.21],[20190510,3740.94],[20190511,3740.94],[20190512,3740.94],[20190513,3701.41],[20190514,3722.47],[20190515,3737.29],[20190516,3778.76],[20190517,3778.59],[20190518,3778.59],[20190519,3778.59],[20190520,3749.7],[20190521,3763.97],[20190522,3765.56],[20190523,3719.93],[20190524,3731.59],[20190525,3731.59],[20190526,3731.59],[20190527,3737.18],[20190528,3735.93],[20190529,3690.05],[20190530,3694.34],[20190531,3673.1],[20190601,3673.1],[20190602,3673.1],[20190603,3675.65],[20190604,3696.06],[20190605,3714.46],[20190606,3718.23],[20190607,3745.47],[20190608,3745.47],[20190609,3745.47],[20190610,3747.19],[20190611,3779.9],[20190612,3772.25],[20190613,3779.11],[20190614,3763.66],[20190615,3763.66],[20190616,3763.66],[20190617,3758.71],[20190618,3804.51],[20190619,3814.98],[20190620,3826.22],[20190621,3819.36],[20190622,3819.36],[20190623,3819.36],[20190624,3809.37],[20190625,3804.34],[20190626,3796.25],[20190627,3795.84],[20190628,3817.13],[20190629,3817.13],[20190630,3817.27],[20190701,3848.32],[20190702,3859.67],[20190703,3888.29],[20190704,3896.31],[20190705,3874.27],[20190706,3874.27],[20190707,3874.27],[20190708,3866.56],[20190709,3846.54],[20190710,3840.13],[20190711,3837.48],[20190712,3837.76],[20190713,3837.76],[20190714,3837.76],[20190715,3844.49],[20190716,3854.23],[20190717,3846.58],[20190718,3829.88],[20190719,3831.56],[20190720,3831.56],[20190721,3831.56],[20190722,3837.31],[20190723,3868.15],[20190724,3877.28],[20190725,3866.2],[20190726,3869.67],[20190727,3869.67],[20190728,3869.67],[20190729,3871.49],[20190730,3823.13],[20190731,3819.75],[20190801,3832.4],[20190802,3763.85],[20190803,3763.85],[20190804,3763.85],[20190805,3685.13],[20190806,3663.4],[20190807,3664.56],[20190808,3712.08],[20190809,3697.06],[20190810,3697.06],[20190811,3697.06],[20190812,3681.93],[20190813,3688.28],[20190814,3646.24],[20190815,3637.68],[20190816,3661.68],[20190817,3661.68],[20190818,3661.68],[20190819,3701.66],[20190820,3690.86],[20190821,3723.89],[20190822,3718.78],[20190823,3700.77],[20190824,3700.77],[20190825,3700.77],[20190826,3690.27],[20190827,3706.01],[20190828,3699.22],[20190829,3731.83],[20190830,3759.91],[20190831,3759.97],[20190901,3759.97],[20190902,3772.02],[20190903,3764.82],[20190904,3792.46],[20190905,3820.18],[20190906,3830.92],[20190907,3830.92],[20190908,3830.92],[20190909,3826.74],[20190910,3823.11],[20190911,3853.14],[20190912,3862.58],[20190913,3875.89],[20190914,3875.89],[20190915,3875.89],[20190916,3861.22],[20190917,3856.55],[20190918,3858.68],[20190919,3875.56],[20190920,3886.68],[20190921,3886.68],[20190922,3886.68],[20190923,3861.12],[20190924,3860.04],[20190925,3831.48],[20190926,3853.38],[20190927,3869.83],[20190928,3869.83],[20190929,3869.83],[20190930,3881.7],[20191001,3853.27],[20191002,3763.13],[20191003,3750.22],[20191004,3766.65],[20191005,3766.65],[20191006,3766.65],[20191007,3790.91],[20191008,3761.31],[20191009,3767.64],[20191010,3784.28],[20191011,3857.89],[20191012,3857.89],[20191013,3857.89],[20191014,3855.98],[20191015,3888.88],[20191016,3891.95],[20191017,3893.11],[20191018,3881.62],[20191019,3881.62],[20191020,3881.62],[20191021,3897.96],[20191022,3903.01],[20191023,3903.21],[20191024,3923.57],[20191025,3928.04],[20191026,3928.04],[20191027,3928.04],[20191028,3941.66],[20191029,3939.22],[20191030,3942.14],[20191031,3928.32],[20191101,3938.23],[20191102,3938.23],[20191103,3938.23],[20191104,3982.91],[20191105,3994.01],[20191106,4002.25],[20191107,4019.04],[20191108,4015.09],[20191109,4015.09],[20191110,4015.09],[20191111,4014.62],[20191112,4026.7],[20191113,4017.63],[20191114,4009.6],[20191115,4019.69],[20191116,4019.69],[20191117,4019.69],[20191118,4021.93],[20191119,4021.71],[20191120,4002],[20191121,3988.4],[20191122,4002.77],[20191123,4002.77],[20191124,4002.77],[20191125,4036.67],[20191126,4047.25],[20191127,4060.25],[20191128,4057.63],[20191129,4045.61],[20191130,4045.54],[20191201,4045.54],[20191202,3999.15],[20191203,3966.69],[20191204,3998.84],[20191205,4005.17],[20191206,4036.19],[20191207,4036.19],[20191208,4036.19],[20191209,4036.35],[20191210,4022.63],[20191211,4030.64],[20191212,4043.41],[20191213,4085.2],[20191214,4085.2],[20191215,4085.2],[20191216,4129.75],[20191217,4114.1],[20191218,4108.64],[20191219,4109.69],[20191220,4135.26],[20191221,4135.26],[20191222,4135.26],[20191223,4141.22],[20191224,4143.68],[20191225,4143.68],[20191226,4143.72],[20191227,4155.41],[20191228,4155.41],[20191229,4155.41],[20191230,4130.61],[20191231,4125.77],[20200101,4125.77],[20200102,4152.74],[20200103,4141.63],[20200104,4141.63],[20200105,4141.63],[20200106,4123.71],[20200107,4136.06],[20200108,4141.08],[20200109,4156.35],[20200110,4155.73],[20200111,4155.73],[20200112,4155.73],[20200113,4148.94],[20200114,4156.01],[20200115,4158.48],[20200116,4164.45],[20200117,4197.91],[20200118,4197.91],[20200119,4197.91],[20200120,4201.12],[20200121,4192.79],[20200122,4194.42],[20200123,4169.39],[20200124,4196.16],[20200125,4196.16],[20200126,4196.16],[20200127,4119.01],[20200128,4131.16],[20200129,4151.45],[20200130,4118.94],[20200131,4083.28],[20200201,4083.28],[20200202,4083.28],[20200203,4081.18],[20200204,4133.72],[20200205,4185.63],[20200206,4206.06],[20200207,4195.68],[20200208,4195.68],[20200209,4195.68],[20200210,4196.46],[20200211,4231.2],[20200212,4258.94],[20200213,4260.28],[20200214,4265.25],[20200215,4265.25],[20200216,4265.25],[20200217,4274.5],[20200218,4263.76],[20200219,4290.26],[20200220,4272.18],[20200221,4249.35],[20200222,4249.35],[20200223,4249.35],[20200224,4106.17],[20200225,4036.38],[20200226,4009.44],[20200227,3896.94],[20200228,3765.59],[20200229,3765.58],[20200301,3765.58],[20200302,3752.8],[20200303,3810.31],[20200304,3849.81],[20200305,3803.22],[20200306,3680.69],[20200307,3680.69],[20200308,3680.69],[20200309,3440.93],[20200310,3397.06],[20200311,3348.93],[20200312,3033.53],[20200313,3027.39],[20200314,3027.39],[20200315,3027.39],[20200316,2855.26],[20200317,2883.42],[20200318,2806.84],[20200319,2840.66],[20200320,2919.54],[20200321,2919.54],[20200322,2919.54],[20200323,2824.1],[20200324,2993.99],[20200325,3096.71],[20200326,3165.8],[20200327,3107.85],[20200328,3107.85],[20200329,3107.85],[20200330,3122.6],[20200331,3178.32],[20200401,3113.42],[20200402,3115.66],[20200403,3097.32],[20200404,3097.32],[20200405,3097.32],[20200406,3187.24],[20200407,3260.21],[20200408,3261.69],[20200409,3310.45],[20200410,3310.97],[20200411,3310.97],[20200412,3310.97],[20200413,3310.66],[20200414,3340.18],[20200415,3257.28],[20200416,3256.52],[20200417,3330.08],[20200418,3330.08],[20200419,3330.08],[20200420,3347.75],[20200421,3275.08],[20200422,3302],[20200423,3333.62],[20200424,3317.37],[20200425,3317.37],[20200426,3317.37],[20200427,3360.52],[20200428,3411.59],[20200429,3463.69],[20200430,3430.74],[20200501,3425.3],[20200502,3425.3],[20200503,3425.3],[20200504,3330.49],[20200505,3368.23],[20200506,3372.64],[20200507,3400.01],[20200508,3424.87],[20200509,3424.87],[20200510,3424.87],[20200511,3423.74],[20200512,3429.64],[20200513,3379.65],[20200514,3309.11],[20200515,3320.22],[20200516,3320.22],[20200517,3320.22],[20200518,3420.05],[20200519,3422.53],[20200520,3448.65],[20200521,3443.67],[20200522,3438.5],[20200523,3438.5],[20200524,3438.5],[20200525,3473.27],[20200526,3519.89],[20200527,3530.91],[20200528,3575.28],[20200529,3549.45],[20200530,3549.45],[20200531,3549.45],[20200601,3556.93],[20200602,3620.38],[20200603,3694.18],[20200604,3691.38],[20200605,3748.68],[20200606,3748.68],[20200607,3748.68],[20200608,3751.09],[20200609,3711.2],[20200610,3698.21],[20200611,3600.6],[20200612,3573.97],[20200613,3573.97],[20200614,3573.97],[20200615,3558.89],[20200616,3646.42],[20200617,3678.4],[20200618,3662.97],[20200619,3676.55],[20200620,3676.55],[20200621,3676.55],[20200622,3660.96],[20200623,3680.8],[20200624,3623.92],[20200625,3628.33],[20200626,3631.44],[20200627,3631.44],[20200628,3631.44],[20200629,3633.51],[20200630,3643.04],[20200701,3652.45],[20200702,3708.65],[20200703,3700.04],[20200704,3700.04],[20200705,3700.04],[20200706,3740.47],[20200707,3728.87],[20200708,3713.01],[20200709,3695.87],[20200710,3710.06],[20200711,3710.06],[20200712,3710.06],[20200713,3742.83],[20200714,3724.66],[20200715,3771.58],[20200716,3767],[20200717,3771.05],[20200718,3771.05],[20200719,3771.05],[20200720,3796.42],[20200721,3817.14],[20200722,3791.38],[20200723,3792.07],[20200724,3736.15],[20200725,3736.15],[20200726,3736.15],[20200727,3722.22],[20200728,3728.39],[20200729,3731.57],[20200730,3665.15],[20200731,3641.36],[20200801,3641.36],[20200802,3641.36],[20200803,3684.7],[20200804,3693.74],[20200805,3713.8],[20200806,3696.2],[20200807,3703.73],[20200808,3703.73],[20200809,3703.73],[20200810,3715.31],[20200811,3766.07],[20200812,3800.93],[20200813,3794.89],[20200814,3755.84],[20200815,3755.84],[20200816,3755.84],[20200817,3764.07],[20200818,3753.73],[20200819,3764.83],[20200820,3738.12],[20200821,3731.89],[20200822,3731.89],[20200823,3731.89],[20200824,3779.42],[20200825,3782.28],[20200826,3804.57],[20200827,3793.34],[20200828,3775.15],[20200829,3775.15],[20200830,3775.15],[20200831,3761.44],[20200901,3745.49],[20200902,3795.86],[20200903,3767.84],[20200904,3721.64],[20200905,3721.64],[20200906,3721.64],[20200907,3755.04],[20200908,3726.52],[20200909,3771.65],[20200910,3765.01],[20200911,3764.07],[20200912,3764.07],[20200913,3764.07],[20200914,3771.56],[20200915,3792.84],[20200916,3812.17],[20200917,3798.82],[20200918,3784.68],[20200919,3784.68],[20200920,3784.68],[20200921,3681.37],[20200922,3674.78],[20200923,3692.96],[20200924,3662.43],[20200925,3651.28],[20200926,3651.28],[20200927,3651.28],[20200928,3717.55],[20200929,3714.78],[20200930,3712.05],[20201001,3723.5],[20201002,3726.04],[20201003,3726.04],[20201004,3726.04],[20201005,3756.54],[20201006,3761.16],[20201007,3759.69],[20201008,3783.74],[20201009,3805.32],[20201010,3805.32],[20201011,3805.32],[20201012,3832.11],[20201013,3822.37],[20201014,3820.9],[20201015,3753.79],[20201016,3780.74],[20201017,3780.74],[20201018,3780.74],[20201019,3778.23],[20201020,3766.91],[20201021,3726.39],[20201022,3713.05],[20201023,3729.13],[20201024,3729.13],[20201025,3729.13],[20201026,3677.36],[20201027,3633.82],[20201028,3538.2],[20201029,3522.9],[20201030,3524.58],[20201031,3524.58],[20201101,3524.58],[20201102,3571.89],[20201103,3641.58],[20201104,3707.98],[20201105,3759.45],[20201106,3757.98],[20201107,3757.98],[20201108,3757.98],[20201109,3870.69],[20201110,3903.45],[20201111,3937.47],[20201112,3925.64],[20201113,3926.6],[20201114,3926.6],[20201115,3926.6],[20201116,3963.96],[20201117,3960.06],[20201118,3974.98],[20201119,3957.24],[20201120,3972.01],[20201121,3972.01],[20201122,3972.01],[20201123,3971.53],[20201124,3994.18],[20201125,3996.37],[20201126,3996.54],[20201127,4012.51],[20201128,4012.51],[20201129,4012.51],[20201130,3994.59],[20201201,4008.96],[20201202,4001.05],[20201203,3998.06],[20201204,4017.77],[20201205,4017.77],[20201206,4017.77],[20201207,4010.75],[20201208,4017.25],[20201209,4032.49],[20201210,4017.78],[20201211,3987.86],[20201212,3987.86],[20201213,3987.86],[20201214,4006.24],[20201215,4016.82],[20201216,4048.27],[20201217,4067.04],[20201218,4063.89],[20201219,4063.89],[20201220,4063.89],[20201221,3983.19],[20201222,4016.15],[20201223,4053.64],[20201224,4056.7],[20201225,4056.8],[20201226,4056.8],[20201227,4056.8],[20201228,4082.77],[20201229,4114.27],[20201230,4111.17],[20201231,4102.48],[20210101,4102.45],[20210102,4102.45],[20210103,4102.45],[20210104,4129.06],[20210105,4121],[20210106,4157.28],[20210107,4186.92],[20210108,4214.73],[20210109,4214.73],[20210110,4214.73],[20210111,4194.06],[20210112,4193.15],[20210113,4198.53],[20210114,4221.53],[20210115,4189.07],[20210116,4189.07],[20210117,4189.07],[20210118,4189.94],[20210119,4190.9],[20210120,4215.24],[20210121,4224.51],[20210122,4198.93],[20210123,4198.93],[20210124,4198.93],[20210125,4172.33],[20210126,4185.62],[20210127,4140.77],[20210128,4136.25],[20210129,4088.03],[20210130,4088.03],[20210131,4088.03],[20210201,4123.24],[20210202,4171.39],[20210203,4193.65],[20210204,4210.2],[20210205,4219.59],[20210206,4219.59],[20210207,4219.59],[20210208,4233.27],[20210209,4227.61],[20210210,4222.74],[20210211,4235.49],[20210212,4259.3],[20210213,4259.3],[20210214,4259.3],[20210215,4305.95],[20210216,4311.43],[20210217,4284.99],[20210218,4252.11],[20210219,4263.88],[20210220,4263.88],[20210221,4263.88],[20210222,4245.79],[20210223,4218.28],[20210224,4233.47],[20210225,4231.72],[20210226,4177.85],[20210227,4177.85],[20210228,4177.85],[20210301,4229.59],[20210302,4248.66],[20210303,4246.12],[20210304,4225.91],[20210305,4202.47],[20210306,4202.47],[20210307,4202.47],[20210308,4254.2],[20210309,4300.94],[20210310,4321.57],[20210311,4346.62],[20210312,4338.64],[20210313,4338.64],[20210314,4338.64],[20210315,4341.96],[20210316,4369.09],[20210317,4357.35],[20210318,4367.8],[20210319,4346.32],[20210320,4346.32],[20210321,4346.32],[20210322,4349.92],[20210323,4342.94],[20210324,4340.51],[20210325,4337.67],[20210326,4377.31],[20210327,4377.31],[20210328,4377.31],[20210329,4389.97],[20210330,4413.9],[20210331,4416.27],[20210401,4440.36],[20210402,4440.73],[20210403,4440.73],[20210404,4440.73],[20210405,4442.23],[20210406,4472.95],[20210407,4466.11],[20210408,4485.78],[20210409,4494.76],[20210410,4494.76],[20210411,4494.76],[20210412,4479.04],[20210413,4485.72],[20210414,4490.51],[20210415,4508.67],[20210416,4542.04],[20210417,4542.04],[20210418,4542.04],[20210419,4548.02],[20210420,4483.42],[20210421,4491.8],[20210422,4521.8],[20210423,4522.97],[20210424,4522.97],[20210425,4522.97],[20210426,4535.64],[20210427,4535.07],[20210428,4534.87],[20210429,4527.58],[20210430,4511.79],[20210501,4511.79],[20210502,4511.79],[20210503,4525.18],[20210504,4486.45],[20210505,4539.1],[20210506,4541.31],[20210507,4577.22],[20210508,4577.22],[20210509,4577.22],[20210510,4584.72],[20210511,4507.56],[20210512,4506.96],[20210513,4504.98],[20210514,4543.32],[20210515,4543.32],[20210516,4543.32],[20210517,4554.62],[20210518,4565.16],[20210519,4509.12],[20210520,4549.55],[20210521,4581.07],[20210522,4581.07],[20210523,4581.07],[20210524,4582.9],[20210525,4596.66],[20210526,4596.27],[20210527,4604.73],[20210528,4629.73],[20210529,4629.73],[20210530,4629.73],[20210531,4619.7],[20210601,4644.57],[20210602,4651.38],[20210603,4647.71],[20210604,4665.07],[20210605,4665.07],[20210606,4665.07],[20210607,4679.32],[20210608,4683.82],[20210609,4681.59],[20210610,4683.07],[20210611,4710.12],[20210612,4710.12],[20210613,4710.12],[20210614,4722.99],[20210615,4728.18],[20210616,4732.48],[20210617,4726.77],[20210618,4673.28],[20210619,4673.28],[20210620,4673.28],[20210621,4684.37],[20210622,4699.08],[20210623,4686.38],[20210624,4708.95],[20210625,4720.14],[20210626,4720.14],[20210627,4720.14],[20210628,4704.72],[20210629,4715.96],[20210630,4687.44],[20210701,4705.93],[20210702,4722.17],[20210703,4722.17],[20210704,4722.17],[20210705,4735.07],[20210706,4723.77],[20210707,4747.41],[20210708,4681.62],[20210709,4722.58],[20210710,4722.58],[20210711,4722.58],[20210712,4752.79],[20210713,4761.37],[20210714,4758.33],[20210715,4723.13],[20210716,4704.25],[20210717,4704.25],[20210718,4704.25],[20210719,4612.64],[20210720,4621.47],[20210721,4685.21],[20210722,4721.86],[20210723,4764.6],[20210724,4764.6],[20210725,4764.6],[20210726,4767.18],[20210727,4745.38],[20210728,4765.93],[20210729,4791.38],[20210730,4777.8],[20210731,4777.8],[20210801,4777.8],[20210802,4795.22],[20210803,4809.19],[20210804,4833.6],[20210805,4855.32],[20210806,4856.77],[20210807,4856.77],[20210808,4856.77],[20210809,4863.61],[20210810,4880.65],[20210811,4897.51],[20210812,4909.54],[20210813,4918.83],[20210814,4918.83],[20210815,4918.83],[20210816,4899.02],[20210817,4897.59],[20210818,4906.13],[20210819,4847.2],[20210820,4853.83],[20210821,4853.83],[20210822,4853.83],[20210823,4884.86],[20210824,4889.35],[20210825,4890.91],[20210826,4877.98],[20210827,4891.64],[20210828,4891.64],[20210829,4891.64],[20210830,4899.92],[20210831,4886.93],[20210901,4903.46],[20210902,4920.38],[20210903,4902.42],[20210904,4902.42],[20210905,4902.42],[20210906,4924.43],[20210907,4912.77],[20210908,4870.5],[20210909,4859.02],[20210910,4851.33],[20210911,4851.33],[20210912,4851.33],[20210913,4857.29],[20210914,4855.83],[20210915,4830.05],[20210916,4843.58],[20210917,4814.61],[20210918,4814.61],[20210919,4814.61],[20210920,4732.7],[20210921,4769.88],[20210922,4808.58],[20210923,4854.77],[20210924,4822.64],[20210925,4822.64],[20210926,4822.64],[20210927,4806.14],[20210928,4716.83],[20210929,4724.32],[20210930,4724.5],[20211001,4703.99],[20211002,4703.99],[20211003,4703.99],[20211004,4687.36],[20211005,4719.74],[20211006,4679.65],[20211007,4736.32],[20211008,4734.53],[20211009,4734.53],[20211010,4734.53],[20211011,4727.42],[20211012,4728.65],[20211013,4760.08],[20211014,4810.42],[20211015,4844.17],[20211016,4844.17],[20211017,4844.17],[20211018,4830.73],[20211019,4843.2],[20211020,4856.86],[20211021,4858.28],[20211022,4880.75],[20211023,4880.75],[20211024,4880.75],[20211025,4884.7],[20211026,4911.19],[20211027,4901.45],[20211028,4910.76],[20211029,4910.05],[20211030,4910.05],[20211031,4910.05],[20211101,4927.21],[20211102,4956.9],[20211103,4974.9],[20211104,4998.17],[20211105,4998.68],[20211106,4998.68],[20211107,4998.68],[20211108,4999.12],[20211109,4995.86],[20211110,4996.93],[20211111,5011.42],[20211112,5027.33],[20211113,5027.33],[20211114,5027.33],[20211115,5043.63],[20211116,5052.06],[20211117,5056.67],[20211118,5041.63],[20211119,5024.03],[20211120,5024.03],[20211121,5024.03],[20211122,5018.35],[20211123,4958.32],[20211124,4944.65],[20211125,4962.94],[20211126,4826.76],[20211127,4826.76],[20211128,4826.76],[20211129,4836.02],[20211130,4796.12],[20211201,4852.31],[20211202,4814.77],[20211203,4793.59],[20211204,4793.59],[20211205,4793.59],[20211206,4828.7],[20211207,4937.65],[20211208,4928.72],[20211209,4923.46],[20211210,4910.9],[20211211,4910.9],[20211212,4910.9],[20211213,4897.48],[20211214,4855.35],[20211215,4858.62],[20211216,4906.12],[20211217,4880.16],[20211218,4880.16],[20211219,4880.16],[20211220,4821.31],[20211221,4873.1],[20211222,4915.52],[20211223,4962.82],[20211224,4961.97],[20211225,4961.97],[20211226,4961.97],[20211227,4984.58],[20211228,5009.53],[20211229,5020.17],[20211230,5028.53],[20211231,5023.05],[20220101,5023.05],[20220102,5023.05],[20220103,5036.89],[20220104,5072.35],[20220105,5072.8],[20220106,5017.05],[20220107,4992.94],[20220108,4992.94],[20220109,4992.94],[20220110,4925.37],[20220111,4948.9],[20220112,4978.49],[20220113,4977.36],[20220114,4932.88],[20220115,4932.88],[20220116,4932.88],[20220117,4952.43],[20220118,4910.47],[20220119,4914.99],[20220120,4927.45],[20220121,4852.2],[20220122,4852.2],[20220123,4852.2],[20220124,4693.99],[20220125,4686.92],[20220126,4756.19],[20220127,4777.35],[20220128,4743.39],[20220129,4743.39],[20220130,4743.39],[20220131,4779.09],[20220201,4833.39],[20220202,4863.03],[20220203,4793.97],[20220204,4725.12],[20220205,4725.12],[20220206,4725.12],[20220207,4735.81],[20220208,4738.74],[20220209,4811.57],[20220210,4810.08],[20220211,4776.68],[20220212,4776.68],[20220213,4776.68],[20220214,4691.04],[20220215,4749.78],[20220216,4755.69],[20220217,4730.44],[20220218,4697.68],[20220219,4697.68],[20220220,4697.68],[20220221,4633.2],[20220222,4620.38],[20220223,4615.52],[20220224,4481.24],[20220225,4587.94],[20220226,4587.94],[20220227,4587.94],[20220228,4597.75],[20220301,4522.77],[20220302,4528.22],[20220303,4472.11],[20220304,4323.64],[20220305,4323.64],[20220306,4323.64],[20220307,4252.97],[20220308,4236.19],[20220309,4389.97],[20220310,4363.91],[20220311,4395.11],[20220312,4395.11],[20220313,4395.11],[20220314,4446.47],[20220315,4438.22],[20220316,4560.43],[20220317,4588.01],[20220318,4618.63],[20220319,4618.63],[20220320,4618.63],[20220321,4636.29],[20220322,4667.56],[20220323,4632.71],[20220324,4614.5],[20220325,4617.31],[20220326,4617.31],[20220327,4617.31],[20220328,4629.45],[20220329,4697.95],[20220330,4685.37],[20220331,4651.4],[20220401,4661.57],[20220402,4661.57],[20220403,4661.57],[20220404,4690.63],[20220405,4700.52],[20220406,4634.94],[20220407,4630.37],[20220408,4670.6],[20220409,4670.6],[20220410,4670.6],[20220411,4653.29],[20220412,4635.39],[20220413,4634.72],[20220414,4658.5],[20220415,4658.77],[20220416,4658.77],[20220417,4658.77],[20220418,4658.51],[20220419,4636.14],[20220420,4674.36],[20220421,4695.7],[20220422,4627.09],[20220423,4627.09],[20220424,4627.09],[20220425,4552.33],[20220426,4521.5],[20220427,4528.72],[20220428,4562.92],[20220429,4590.42],[20220430,4590.42],[20220501,4590.42],[20220502,4550.25],[20220503,4549.38],[20220504,4521.16],[20220505,4496.18],[20220506,4408.46],[20220507,4408.46],[20220508,4408.46],[20220509,4340.6],[20220510,4305.69],[20220511,4354.85],[20220512,4331.98],[20220513,4414.22],[20220514,4414.22],[20220515,4414.22],[20220516,4426.38],[20220517,4475.51],[20220518,4436.49],[20220519,4377.17],[20220520,4414.31],[20220521,4414.31],[20220522,4414.31],[20220523,4454.25],[20220524,4421.53],[20220525,4434.04],[20220526,4444.17],[20220527,4520.83],[20220528,4520.83],[20220529,4520.83],[20220530,4561.61],[20220531,4537.68],[20220601,4501.75],[20220602,4515.67],[20220603,4512.35],[20220604,4512.35],[20220605,4512.35],[20220606,4522.41],[20220607,4531.55],[20220608,4509.65],[20220609,4459.72],[20220610,4355.86],[20220611,4355.86],[20220612,4355.86],[20220613,4244.79],[20220614,4187.93],[20220615,4228.04],[20220616,4158.18],[20220617,4148.37],[20220618,4148.37],[20220619,4148.37],[20220620,4167.84],[20220621,4189.82],[20220622,4156.28],[20220623,4141.2],[20220624,4210.63],[20220625,4210.63],[20220626,4210.63],[20220627,4244.95],[20220628,4257.94],[20220629,4224.13],[20220630,4165.9],[20220701,4166.4],[20220702,4166.4],[20220703,4166.4],[20220704,4182.38],[20220705,4120.47],[20220706,4164.05],[20220707,4233.8],[20220708,4262.17],[20220709,4262.17],[20220710,4262.17],[20220711,4249.21],[20220712,4252.31],[20220713,4224.63],[20220714,4173.46],[20220715,4218.72],[20220716,4218.72],[20220717,4218.72],[20220718,4264.61],[20220719,4306.72],[20220720,4317.79],[20220721,4336.36],[20220722,4365.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.024,48€ |
2019 | 1.082,06€ |
2020 | 1.018,50€ |
2021 | 1.302,98€ |
2022 | 1.190,30€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -8,20% |
3 M | -11,54% |
6 M | -16,10% |
lfd. Jahr | -14,89% |
1 Jahr | -8,65% |
3 Jahre | 10,67% |
5 Jahre | 19,76% |
10 Jahre | 100,54% |
Entwicklung p.a. | 2,78% |
Wertentwicklung seit Auflage | 50,83% |
Ziel ist es, durch eine Kombination aus Kapitalwachstum und Erträgen eine Rendite zu erreichen, die der Rendite des MSCI Europe Index entspricht. Der Fonds investiert, soweit dies möglich und machbar ist, in den Aktienwerten (z.B. Anteilen) anzulegen, aus denen sich der Referenzindex zusammensetzt. Der Referenzindex misst die Wertentwicklung börsennotierter Aktienwerte von Unternehmen mit hoher und mittlerer Marktkapitalisierung in entwickelten europäischen Ländern. Der Fonds setzt Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
Nestle SA | 3,52% |
ROCHE HOLDING PAR AG | 2,45% |
ASML HOLDING NV | 2,39% |
SHELL PLC | 2,33% |
Astrazeneca Plc | 2,09% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 2.4483 | 2.427000 |
07.2018 - 07.2019 | 5.6199 | 1.679100 |
07.2019 - 07.2020 | -5.8741 | -4.841300 |
07.2020 - 07.2021 | 27.9319 | 27.965700 |
07.2021 - 07.2022 | -8.648 | -12.954000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,30% | 16,20% | 14,40% | 12,96% |
Sharpe Ratio | 0,38 | 0,58 | 0,40 | 0,72 |
Tracking Error | 2,00% | 2,31% | 2,07% | 2,07% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 0,97 | 0,98 | 1,00 |
Treynor Ratio | 4,21 | 9,58 | 5,93 | 9,28 |
Die 10 größten Wertpapierbestände (17. 08. 2022)
Nestle SA | 3,52% |
ROCHE HOLDING PAR AG | 2,45% |
ASML HOLDING NV | 2,39% |
SHELL PLC | 2,33% |
Astrazeneca Plc | 2,09% |
Novartis AG | 2,03% |
NOVO NORDISK CLASS B | 1,90% |
LVMH | 1,82% |
TotalEnergies | 1,51% |
HSBC Holdings PLC | 1,39% |
Länderverteilung (17. 08. 2022)
Großbritannien | 24,35% |
Frankreich | 17,46% |
Schweiz | 15,70% |
Deutschland | 12,54% |
Niederlande | 6,40% |
Schweden | 5,59% |
Europa | 4,81% |
Dänemark | 4,05% |
Spanien | 3,86% |
Italien | 3,73% |
Branchenverteilung (17. 08. 2022)
Finanzen | 15,90% |
Gesundheit / Healthcare | 15,69% |
Industrie / Investitionsgüter | 14,18% |
Konsumgüter nicht-zyklisch | 12,96% |
Konsumgüter zyklisch | 9,85% |
Grundstoffe | 7,78% |
Informationstechnologie | 7,08% |
Energie | 6,54% |
Versorger | 4,44% |
Telekommunikationsdienstleister | 3,89% |
Assetverteilung (17. 08. 2022)
Aktien | 99,47% |
Geldmarkt/Kasse | 0,53% |
Währungsverteilung (17. 08. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2448KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 170KB
Jahresbericht (2021)
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, 5742KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13015KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,35% |
TER (Gesamtkostenquote KIID) | 0,12% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 06.07.2007 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 6.922,30 Mio. EUR |