Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NC7K
ISIN: LU0339661307
Aktienfonds All Cap, Europa
Aktueller Preis (13. 11. 2025)
284,34 €
0,77 € / 0,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0339661307","name":"Robeco QI European Conservative Equities (EUR) D","currency":"EUR"},"ts":[[20201112,189.35],[20201113,189.33],[20201116,190.09],[20201117,189.71],[20201118,190.49],[20201119,189.54],[20201120,190.29],[20201123,189.28],[20201124,188.95],[20201125,189.53],[20201126,189.53],[20201127,190.17],[20201130,188.81],[20201201,188.86],[20201202,188.41],[20201203,187.98],[20201204,187.98],[20201207,187.34],[20201208,187.78],[20201209,188.25],[20201210,188.1],[20201211,187.28],[20201214,187.75],[20201215,186.77],[20201216,188.67],[20201217,189.52],[20201218,189.7],[20201221,186.47],[20201222,187.75],[20201223,189.37],[20201228,190.48],[20201229,192.5],[20201230,191.8],[20201231,191.5],[20210104,193.15],[20210105,192.43],[20210106,193.31],[20210107,193.68],[20210108,194.55],[20210111,193.76],[20210112,193.5],[20210113,194.54],[20210114,195.43],[20210115,194.75],[20210118,194.74],[20210119,194.1],[20210120,194.72],[20210121,195.1],[20210122,194.69],[20210125,194.91],[20210126,195.31],[20210127,194.72],[20210128,193.76],[20210129,190.98],[20210201,193],[20210202,194.24],[20210203,194.86],[20210204,195.17],[20210205,194.9],[20210208,194.68],[20210209,194.66],[20210210,194.67],[20210211,194.67],[20210212,196],[20210215,198.14],[20210216,197.8],[20210217,197.07],[20210218,195.14],[20210219,194.63],[20210222,193.63],[20210223,192.67],[20210224,192.58],[20210225,192.35],[20210226,189.8],[20210301,192.02],[20210302,192.6],[20210303,191.91],[20210304,192.13],[20210305,191.49],[20210308,193.92],[20210309,195.61],[20210310,196.86],[20210311,197.8],[20210312,196.88],[20210315,198.09],[20210316,199.92],[20210317,198.82],[20210318,200.05],[20210319,200.18],[20210322,201.21],[20210323,201.6],[20210324,201.04],[20210325,201.36],[20210326,202.55],[20210329,203.45],[20210330,203.69],[20210331,202.93],[20210401,203.62],[20210406,204.81],[20210407,204.95],[20210408,206.76],[20210409,206.8],[20210412,206.11],[20210413,205.84],[20210414,205.61],[20210415,206.33],[20210416,207.54],[20210419,208.6],[20210420,206.61],[20210421,207.32],[20210422,207.99],[20210423,207.15],[20210426,207.73],[20210427,206.92],[20210428,207.18],[20210429,207.08],[20210430,206.68],[20210503,207.99],[20210504,206.58],[20210505,209],[20210506,209.68],[20210507,211.04],[20210510,211.86],[20210511,208.83],[20210512,209.65],[20210514,211.24],[20210517,212.16],[20210518,212.55],[20210519,210.5],[20210520,212.56],[20210521,213],[20210525,214.11],[20210526,213.99],[20210527,214.65],[20210528,214.7],[20210531,213.41],[20210601,214.26],[20210602,214.43],[20210603,214.57],[20210604,215.72],[20210607,216.57],[20210608,216.55],[20210609,217.63],[20210610,217.44],[20210611,218.37],[20210614,219.35],[20210615,219.27],[20210616,219.72],[20210617,219.18],[20210618,217.27],[20210621,218.55],[20210622,219.12],[20210623,217.74],[20210624,218.96],[20210625,219.23],[20210628,219.1],[20210629,219.67],[20210630,218.61],[20210701,219.23],[20210702,219.98],[20210705,220.52],[20210706,220.32],[20210707,222.58],[20210708,220.55],[20210709,222.59],[20210712,225.02],[20210713,225.1],[20210714,224.36],[20210715,223.3],[20210716,223.12],[20210719,219.27],[20210720,220.06],[20210721,221.84],[20210722,222.82],[20210723,224.69],[20210726,224.29],[20210727,224.17],[20210728,224.85],[20210729,225.25],[20210730,224.9],[20210802,225.65],[20210803,226.69],[20210804,226.93],[20210805,227.22],[20210806,226.79],[20210809,227.45],[20210810,228.29],[20210811,229.37],[20210812,230.36],[20210813,230.85],[20210816,230.69],[20210817,231.61],[20210818,232.19],[20210819,230.32],[20210820,231.07],[20210823,232.35],[20210824,231.09],[20210825,230.07],[20210826,229.4],[20210827,230.25],[20210830,230.48],[20210831,229.09],[20210901,229.43],[20210902,229.76],[20210903,229.01],[20210906,229.68],[20210907,228.61],[20210908,226.63],[20210909,226.59],[20210910,225.17],[20210913,225.23],[20210914,224.99],[20210915,223.39],[20210916,224.2],[20210917,222.8],[20210920,220.33],[20210921,222.27],[20210922,222.96],[20210923,224.56],[20210924,222.5],[20210927,220.54],[20210928,216.74],[20210929,217.68],[20210930,218.1],[20211001,217.58],[20211004,217.43],[20211005,218.72],[20211006,217.25],[20211007,219.72],[20211008,219.15],[20211011,218.99],[20211012,219.32],[20211013,220.65],[20211014,222.03],[20211015,223.18],[20211018,222.49],[20211019,223.01],[20211020,223.65],[20211021,224.25],[20211022,225.35],[20211025,225.54],[20211026,226.47],[20211027,225.45],[20211028,225.3],[20211029,224.78],[20211101,226.57],[20211102,226.98],[20211103,228.89],[20211104,230.17],[20211105,228.82],[20211108,228.57],[20211109,228.96],[20211110,230.09],[20211111,230.43],[20211112,231.14],[20211115,232.05],[20211116,231.29],[20211117,231.82],[20211118,231.06],[20211119,232.19],[20211122,232.58],[20211123,229.36],[20211124,229.76],[20211125,230.31],[20211126,226.27],[20211129,226.97],[20211130,225.2],[20211201,227.04],[20211202,225.47],[20211203,224.68],[20211206,226.81],[20211207,230.56],[20211208,229.62],[20211209,230.15],[20211210,230.6],[20211213,230.28],[20211214,228.44],[20211215,229.78],[20211216,232.15],[20211217,230.88],[20211220,228.77],[20211221,230.97],[20211222,231.51],[20211223,233.08],[20211227,234.31],[20211228,236.26],[20211229,236.64],[20211230,236.57],[20211231,236.03],[20220103,236.55],[20220104,236.84],[20220105,236.61],[20220106,233.86],[20220107,232.98],[20220110,229.78],[20220111,231.12],[20220112,232.09],[20220113,230.99],[20220114,228.85],[20220117,230.37],[20220118,228.9],[20220119,229.14],[20220120,229.65],[20220121,226.35],[20220124,220.22],[20220125,221.96],[20220126,223.68],[20220127,225.55],[20220128,225.27],[20220131,225.71],[20220201,227.51],[20220202,228.49],[20220203,225.18],[20220204,221.61],[20220207,222.76],[20220208,222.09],[20220209,225.07],[20220210,224.32],[20220211,223.72],[20220214,220.51],[20220215,222.51],[20220216,221.78],[20220217,220.73],[20220218,219.62],[20220221,217.35],[20220222,216.69],[20220223,217.22],[20220224,211.8],[20220225,217.56],[20220228,218.67],[20220301,216.91],[20220302,217.02],[20220303,214.62],[20220304,210.81],[20220307,208.53],[20220308,206.62],[20220309,213.03],[20220310,211.42],[20220311,212.97],[20220314,215.96],[20220315,216.14],[20220316,220.32],[20220317,221.53],[20220318,222.23],[20220321,223.13],[20220322,224.14],[20220323,222.37],[20220324,222.98],[20220325,223.8],[20220328,224.55],[20220329,225.7],[20220330,226.23],[20220331,224.36],[20220401,225.31],[20220404,226.3],[20220405,228.46],[20220406,228.5],[20220407,229.83],[20220408,233.05],[20220411,233.37],[20220412,231.98],[20220413,231.55],[20220414,232.83],[20220419,230.27],[20220420,230.67],[20220421,229.97],[20220422,228.14],[20220425,226.35],[20220426,225.9],[20220427,228.19],[20220428,228.61],[20220429,229.06],[20220502,226.93],[20220503,228.08],[20220504,225.83],[20220505,225.1],[20220506,221.33],[20220509,216.45],[20220510,217.19],[20220511,218.72],[20220512,218.36],[20220513,221.11],[20220516,222.45],[20220517,223.6],[20220518,221.52],[20220519,218.29],[20220520,220.18],[20220523,222.57],[20220524,221.87],[20220525,222.53],[20220527,224.55],[20220530,223.84],[20220531,222.72],[20220601,220.99],[20220602,220.92],[20220603,221.26],[20220607,221.78],[20220608,220.13],[20220609,218.14],[20220610,215.11],[20220613,212.44],[20220614,209.79],[20220615,211.49],[20220616,208.18],[20220617,207.72],[20220620,209.29],[20220621,208.75],[20220622,207.81],[20220623,207.14],[20220624,212.03],[20220627,212.86],[20220628,214],[20220629,214.04],[20220630,212.3],[20220701,212.69],[20220704,214.11],[20220705,211],[20220706,213.09],[20220707,215.84],[20220708,216.16],[20220711,216.25],[20220712,216.93],[20220713,215.77],[20220714,211.69],[20220715,214.49],[20220718,215.51],[20220719,216.82],[20220720,215.3],[20220721,215.74],[20220722,216.55],[20220725,216.93],[20220726,218.19],[20220727,218.21],[20220728,218.8],[20220729,220.93],[20220801,219.75],[20220802,219.78],[20220803,219.73],[20220804,218.91],[20220805,218.17],[20220808,218.99],[20220809,219.66],[20220810,220.37],[20220811,220.12],[20220812,219.41],[20220815,219.5],[20220816,220.67],[20220817,219.63],[20220818,220.73],[20220819,221.59],[20220822,221.25],[20220823,220.11],[20220824,220.21],[20220825,220.61],[20220826,218.16],[20220829,217.58],[20220830,214.99],[20220831,212.72],[20220901,210.4],[20220902,213.18],[20220905,212.46],[20220906,211.77],[20220907,209.96],[20220908,209.89],[20220909,212.36],[20220912,215.07],[20220913,213.77],[20220914,212.03],[20220915,210.8],[20220916,208.18],[20220919,207.8],[20220920,205.35],[20220921,206.68],[20220922,204.33],[20220923,200.41],[20220926,198.62],[20220927,199.5],[20220928,199.06],[20220929,196.46],[20220930,198.09],[20221003,200.54],[20221004,203.57],[20221005,201.68],[20221006,199.85],[20221007,199.99],[20221010,199.33],[20221011,199.05],[20221012,197.99],[20221013,198.07],[20221014,200.41],[20221017,202.65],[20221018,202.73],[20221019,202.25],[20221020,202.18],[20221021,200.95],[20221024,203.84],[20221025,205.61],[20221026,205.91],[20221027,206.89],[20221028,207.72],[20221031,209.06],[20221101,209.13],[20221102,209.29],[20221103,208.07],[20221104,209.35],[20221107,209.37],[20221108,210.06],[20221109,210.33],[20221110,212.68],[20221111,209.1],[20221114,209.89],[20221115,210.51],[20221116,210.25],[20221117,208.76],[20221118,210.76],[20221121,211.25],[20221122,213.67],[20221123,214.38],[20221124,215.18],[20221125,215.59],[20221128,214.35],[20221129,214.21],[20221130,214.96],[20221201,216.78],[20221202,215.59],[20221205,214.81],[20221206,213.85],[20221207,213.44],[20221208,212.88],[20221209,214.3],[20221212,213.4],[20221213,214.54],[20221214,215.07],[20221215,211.65],[20221216,209.68],[20221219,209.93],[20221220,209.44],[20221221,212.33],[20221223,211.85],[20221227,211.75],[20221228,211.09],[20221229,212.07],[20221230,209.57],[20230103,212.69],[20230104,213.81],[20230105,213.11],[20230106,214.52],[20230109,214.99],[20230110,214.04],[20230111,213.66],[20230112,214.59],[20230113,215],[20230116,215.66],[20230117,216.45],[20230118,215.88],[20230119,214.53],[20230120,214.9],[20230123,215.84],[20230124,214.63],[20230125,213.61],[20230126,213.15],[20230127,213.38],[20230130,213.86],[20230131,213.51],[20230201,213.08],[20230202,213.02],[20230203,212.93],[20230206,212.62],[20230207,213.37],[20230208,214.51],[20230209,215.59],[20230210,215.51],[20230213,216.82],[20230214,216.84],[20230215,217.55],[20230216,217.26],[20230217,217.7],[20230220,217.93],[20230221,218.12],[20230222,217.88],[20230223,217.27],[20230224,216.27],[20230227,218],[20230228,216.98],[20230301,215.28],[20230302,217.14],[20230303,217.43],[20230306,216.8],[20230307,216.16],[20230308,216.37],[20230309,216.14],[20230310,214.64],[20230313,211.3],[20230314,212.92],[20230315,209.71],[20230316,210.41],[20230317,208.36],[20230320,210.91],[20230321,213.02],[20230322,212.95],[20230323,212.84],[20230324,211.57],[20230327,213.33],[20230328,213.39],[20230329,215.11],[20230330,216],[20230331,217.2],[20230403,218.18],[20230404,218.39],[20230405,220.03],[20230406,221.76],[20230411,222.59],[20230412,222.92],[20230413,222.82],[20230414,222.8],[20230417,223.68],[20230418,223.5],[20230419,223.94],[20230420,223.75],[20230421,224.59],[20230424,225],[20230425,224.65],[20230426,223.19],[20230427,222.98],[20230428,224.05],[20230502,220.89],[20230503,221.57],[20230504,221.12],[20230505,222.61],[20230508,223.42],[20230509,223.52],[20230510,222.05],[20230511,221.96],[20230512,222.62],[20230515,224.01],[20230516,222.8],[20230517,221.01],[20230519,222.02],[20230522,221.88],[20230523,221.72],[20230524,219.51],[20230525,217.08],[20230526,218.36],[20230530,216.29],[20230531,215.02],[20230601,216.07],[20230602,218.2],[20230605,218.03],[20230606,218.39],[20230607,217.67],[20230608,217.6],[20230609,217.73],[20230612,217.38],[20230613,217.87],[20230614,218.06],[20230615,218.64],[20230616,219.76],[20230619,217.58],[20230620,217.27],[20230621,216.93],[20230622,215.4],[20230623,215.95],[20230626,215.67],[20230627,215.88],[20230628,215.93],[20230629,216.15],[20230630,217.87],[20230703,218.26],[20230704,218.34],[20230705,217.55],[20230706,213.89],[20230707,213.02],[20230710,212.99],[20230711,213.73],[20230712,215.45],[20230713,216.38],[20230714,215.78],[20230717,215.28],[20230718,216.16],[20230719,217.03],[20230720,218.94],[20230721,219.99],[20230724,220.38],[20230725,221.09],[20230726,220.18],[20230727,221.92],[20230728,220.81],[20230731,220.98],[20230801,219.66],[20230802,216.68],[20230803,215.48],[20230804,215.83],[20230807,216.11],[20230808,216.78],[20230809,218.27],[20230810,219.64],[20230811,217.95],[20230814,218.08],[20230815,216.86],[20230816,216.77],[20230817,216.3],[20230818,215.41],[20230821,215.44],[20230822,215.92],[20230823,216.46],[20230824,216.33],[20230825,217.09],[20230828,218.27],[20230829,219.66],[20230830,219.66],[20230831,219.22],[20230901,219.43],[20230904,218.84],[20230905,219.01],[20230906,218.34],[20230907,219.04],[20230908,220],[20230911,221.1],[20230912,221.25],[20230913,220.7],[20230914,223.99],[20230915,223.96],[20230918,222.51],[20230919,223.29],[20230920,224.94],[20230921,223.37],[20230922,222.68],[20230925,221.1],[20230926,220.6],[20230927,219.55],[20230928,219.74],[20230929,220.34],[20231002,218.55],[20231003,216.44],[20231004,216.08],[20231005,217.33],[20231006,218.02],[20231009,219.24],[20231010,221.63],[20231011,222.72],[20231012,222.68],[20231013,221.88],[20231016,222.34],[20231017,222.37],[20231018,222.92],[20231019,219.72],[20231020,218],[20231023,217.46],[20231024,218.06],[20231025,218.8],[20231026,217.81],[20231027,215.25],[20231030,216.27],[20231031,217.06],[20231101,218],[20231102,219.63],[20231103,218.37],[20231106,218.42],[20231107,217.5],[20231108,217.62],[20231109,218.84],[20231110,217.84],[20231113,218.91],[20231114,219.95],[20231115,220.27],[20231116,218.32],[20231117,219.94],[20231120,220.27],[20231121,220.6],[20231122,221],[20231123,222.19],[20231124,223.4],[20231127,223.09],[20231128,222.71],[20231129,222.66],[20231130,223.83],[20231201,225.43],[20231204,225.17],[20231205,226.06],[20231206,226],[20231207,225.82],[20231208,226.91],[20231211,227.33],[20231212,226.77],[20231213,226.67],[20231214,226.62],[20231215,226.06],[20231218,226.23],[20231219,226.33],[20231220,226.76],[20231221,226.59],[20231222,227.39],[20231227,227.45],[20231228,227.31],[20231229,227.78],[20240102,228.38],[20240103,228.98],[20240104,231.23],[20240105,230.9],[20240108,231.04],[20240109,231.09],[20240110,230.62],[20240111,229.52],[20240112,231.59],[20240115,231.3],[20240116,230.9],[20240117,229.39],[20240118,228.77],[20240119,228.13],[20240122,229.77],[20240123,228.84],[20240124,229.75],[20240125,229.85],[20240126,231.12],[20240129,231.46],[20240130,231.03],[20240131,231.49],[20240201,230.81],[20240202,230.29],[20240205,230.21],[20240206,230.68],[20240207,229.93],[20240208,228.97],[20240209,228.79],[20240212,229.75],[20240213,229.05],[20240214,229.69],[20240215,230.59],[20240216,231.54],[20240219,232.4],[20240220,233.24],[20240221,232.88],[20240222,233.68],[20240223,233.93],[20240226,232.7],[20240227,232.21],[20240228,231.52],[20240229,231.22],[20240301,232.08],[20240304,231.65],[20240305,232.17],[20240306,232.17],[20240307,233.37],[20240308,233.73],[20240311,233.14],[20240312,233.85],[20240313,234.63],[20240314,234.29],[20240315,233.87],[20240318,233.34],[20240319,234.02],[20240320,233.93],[20240321,233.93],[20240322,234.83],[20240325,235.47],[20240326,235.96],[20240327,236.18],[20240328,236.96],[20240402,235.72],[20240403,236.04],[20240404,236.08],[20240405,234.65],[20240408,234.89],[20240409,234.24],[20240410,234.51],[20240411,234.08],[20240412,235.49],[20240415,235.09],[20240416,232.4],[20240417,232.76],[20240418,233.43],[20240419,234.69],[20240422,236.81],[20240423,238.6],[20240424,236.86],[20240425,235.86],[20240426,237.5],[20240429,238.2],[20240430,237.32],[20240502,237.17],[20240503,237.68],[20240506,238.74],[20240507,240.38],[20240508,241.86],[20240510,244.49],[20240513,245.21],[20240514,244.6],[20240515,244.98],[20240516,244.71],[20240517,244.88],[20240520,245.19],[20240521,245.09],[20240522,244.56],[20240523,243.62],[20240524,243.41],[20240527,244.09],[20240528,242.37],[20240529,241.39],[20240530,242.3],[20240531,244.12],[20240603,244.65],[20240604,244.29],[20240605,245.43],[20240606,246.46],[20240607,245.88],[20240610,245.76],[20240611,244.19],[20240612,245.49],[20240613,243.95],[20240614,243.72],[20240617,243.72],[20240618,245.57],[20240619,245.55],[20240620,246.47],[20240621,245.3],[20240624,247.2],[20240625,246.97],[20240626,245.13],[20240627,244.71],[20240628,244.58],[20240701,244.95],[20240702,243.76],[20240703,244.12],[20240704,245.49],[20240705,244.95],[20240708,245.21],[20240709,244.31],[20240710,246.34],[20240711,246.89],[20240712,248.05],[20240715,246.16],[20240716,245.64],[20240717,245.85],[20240718,246.48],[20240719,245.14],[20240722,246.62],[20240723,246.19],[20240724,245.6],[20240725,245.58],[20240726,246.36],[20240729,246.47],[20240730,247.62],[20240731,248.18],[20240801,246.9],[20240802,243.91],[20240805,238.2],[20240806,238.55],[20240807,241.42],[20240808,241.73],[20240809,243.07],[20240812,243.25],[20240813,244.29],[20240814,245.08],[20240815,246.58],[20240816,247.18],[20240819,248.19],[20240820,247.51],[20240821,247.91],[20240822,248.68],[20240823,250.05],[20240826,250.56],[20240827,251.55],[20240828,253.41],[20240829,253.81],[20240830,254.17],[20240902,254.83],[20240903,253.96],[20240904,253.75],[20240905,252.57],[20240906,251.17],[20240909,252.84],[20240910,251.88],[20240911,251.54],[20240912,252.4],[20240913,253.77],[20240916,254.09],[20240917,253.63],[20240918,252.45],[20240919,253.4],[20240920,251.63],[20240923,252.99],[20240924,253.68],[20240925,253.24],[20240926,252.76],[20240927,253.32],[20240930,252.12],[20241001,252.43],[20241002,251.44],[20241003,249.57],[20241004,250.13],[20241007,250.44],[20241008,250.42],[20241009,251.65],[20241010,251.97],[20241011,253.4],[20241014,254.51],[20241015,255.24],[20241016,255.81],[20241017,256.68],[20241018,256.23],[20241021,254.59],[20241022,253.77],[20241023,252.55],[20241024,253.3],[20241025,253.22],[20241028,254.01],[20241029,253.2],[20241030,250.57],[20241031,247.66],[20241101,249.69],[20241104,248.87],[20241105,248.72],[20241106,247.36],[20241107,247.63],[20241108,247.85],[20241111,249.42],[20241112,245.96],[20241113,245.65],[20241114,247.39],[20241115,246.03],[20241118,246.41],[20241119,246.22],[20241120,246.33],[20241121,247.66],[20241122,251.24],[20241125,250.71],[20241126,249.75],[20241127,250.37],[20241128,250.84],[20241129,251.74],[20241202,252.59],[20241203,253.42],[20241204,253.75],[20241205,254.74],[20241206,254.04],[20241209,252.85],[20241210,251.86],[20241211,251.81],[20241212,251.01],[20241213,250.45],[20241216,250.43],[20241217,249.4],[20241218,248.79],[20241219,246.44],[20241220,244.48],[20241223,244.97],[20241227,246.66],[20241230,245.9],[20241231,246.9],[20250102,248.48],[20250103,248.02],[20250106,247.85],[20250107,249.02],[20250108,249.4],[20250109,250.29],[20250110,248.64],[20250113,247.95],[20250114,247.67],[20250115,250.28],[20250116,251.94],[20250117,253.36],[20250120,253.04],[20250121,253.94],[20250122,254.55],[20250123,254.66],[20250124,253.14],[20250127,255.5],[20250128,257.17],[20250129,258.29],[20250130,259.78],[20250131,259.46],[20250203,258.9],[20250204,259.08],[20250205,261.18],[20250206,262.09],[20250207,262.1],[20250210,263.45],[20250211,264.25],[20250212,264.17],[20250213,265.73],[20250214,263.89],[20250217,265.15],[20250218,265.48],[20250219,264.15],[20250220,263.78],[20250221,264.71],[20250224,265.91],[20250225,266.89],[20250226,267.03],[20250227,267.26],[20250228,266.97],[20250303,270.19],[20250304,268.93],[20250305,267.18],[20250306,266.02],[20250307,267.86],[20250310,267.83],[20250311,263.89],[20250312,265.17],[20250313,265.91],[20250314,266.88],[20250317,268.84],[20250318,268.88],[20250319,269.21],[20250320,269.59],[20250321,269.92],[20250324,268.82],[20250325,270.61],[20250326,270.74],[20250327,271.26],[20250328,271.53],[20250331,269.69],[20250401,271.55],[20250402,269.99],[20250403,268.86],[20250404,258.29],[20250407,246.77],[20250408,252.94],[20250409,246.09],[20250410,252.44],[20250411,253.41],[20250414,258.46],[20250415,262.39],[20250416,263.28],[20250417,263.92],[20250422,265.08],[20250423,267.04],[20250424,267.81],[20250425,267.55],[20250428,268.96],[20250429,270.61],[20250430,273.98],[20250502,275.88],[20250505,277.27],[20250506,277.38],[20250507,277.49],[20250508,276.26],[20250509,275.92],[20250512,274.7],[20250513,273.47],[20250514,273.79],[20250515,276.95],[20250516,279.54],[20250519,280.68],[20250520,282.85],[20250521,283.91],[20250522,283.02],[20250523,282.09],[20250526,283.69],[20250527,283.42],[20250528,282.1],[20250530,281.82],[20250602,282.61],[20250603,281.58],[20250604,282.65],[20250605,282.71],[20250606,283.19],[20250610,281.41],[20250611,280.5],[20250612,280.48],[20250613,278.52],[20250616,278.52],[20250617,277.13],[20250618,276.5],[20250619,275.32],[20250620,275.59],[20250623,276.46],[20250624,276.78],[20250625,274.81],[20250626,275.13],[20250627,276.9],[20250630,276.57],[20250701,277.06],[20250702,275.49],[20250703,277.1],[20250704,276.82],[20250707,277.49],[20250708,277.06],[20250709,278.39],[20250710,278.81],[20250711,277.31],[20250714,278.06],[20250715,276.24],[20250716,275.76],[20250717,277.55],[20250718,277.45],[20250721,276.65],[20250722,275.96],[20250723,277.01],[20250724,277.77],[20250725,276],[20250728,275.22],[20250729,277.29],[20250730,277.53],[20250731,276.85],[20250801,274.63],[20250804,276.94],[20250805,277.21],[20250806,276.19],[20250807,277.38],[20250808,276.16],[20250811,276.9],[20250812,276.21],[20250813,277.22],[20250814,278.82],[20250815,278.95],[20250818,279.26],[20250819,280.27],[20250820,283.11],[20250821,283.48],[20250822,283.01],[20250825,281.87],[20250826,280.63],[20250827,280.84],[20250828,279.05],[20250829,278.29],[20250901,279],[20250902,276.34],[20250903,277.23],[20250904,279.72],[20250905,279.07],[20250908,279.19],[20250909,279.72],[20250910,279.1],[20250911,280.02],[20250912,280.13],[20250915,279.13],[20250916,275.67],[20250917,275.63],[20250918,275.71],[20250919,275.67],[20250922,275.64],[20250923,275.08],[20250924,274.49],[20250925,273.43],[20250926,275.86],[20250929,276.36],[20250930,277.7],[20251001,280.76],[20251002,279.75],[20251003,280.16],[20251006,280.83],[20251007,281.3],[20251008,282.96],[20251009,283.31],[20251010,282.14],[20251013,281.93],[20251014,282.32],[20251015,282.81],[20251016,283.03],[20251017,281.85],[20251020,283.28],[20251021,283.98],[20251022,284.73],[20251023,285.3],[20251024,284.77],[20251027,285.08],[20251028,284.16],[20251029,282.68],[20251030,283.58],[20251031,281.7],[20251103,281.86],[20251104,281.64],[20251105,281.48],[20251106,280.44],[20251107,279.99],[20251110,282.17]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20201112,3893.8],[20201113,3894.39],[20201114,3894.39],[20201115,3894.39],[20201116,3931.39],[20201117,3926.66],[20201118,3941.4],[20201119,3923.45],[20201120,3937.99],[20201121,3937.99],[20201122,3937.99],[20201123,3936.96],[20201124,3959.47],[20201125,3961.32],[20201126,3961.08],[20201127,3976.46],[20201128,3976.46],[20201129,3976.46],[20201130,3957.95],[20201201,3972.82],[20201202,3964.94],[20201203,3961.7],[20201204,3981.45],[20201205,3981.45],[20201206,3981.45],[20201207,3974.58],[20201208,3981.38],[20201209,3996],[20201210,3981.16],[20201211,3951.87],[20201212,3951.87],[20201213,3951.87],[20201214,3969.76],[20201215,3980.36],[20201216,4011.66],[20201217,4030.23],[20201218,4026.22],[20201219,4026.22],[20201220,4026.22],[20201221,3945.98],[20201222,3978.53],[20201223,4016.34],[20201224,4019.03],[20201225,4019.03],[20201226,4019.03],[20201227,4019.03],[20201228,4044.35],[20201229,4076.34],[20201230,4072.47],[20201231,4063.54],[20210101,4063.54],[20210102,4063.54],[20210103,4063.54],[20210104,4089.98],[20210105,4081.35],[20210106,4117.69],[20210107,4146.36],[20210108,4173.98],[20210109,4173.98],[20210110,4173.98],[20210111,4153.47],[20210112,4152.42],[20210113,4157.86],[20210114,4180.91],[20210115,4147.84],[20210116,4147.84],[20210117,4147.84],[20210118,4149.04],[20210119,4149.29],[20210120,4173.47],[20210121,4182.01],[20210122,4156.8],[20210123,4156.8],[20210124,4156.8],[20210125,4129.63],[20210126,4143.62],[20210127,4099.01],[20210128,4095.08],[20210129,4045.86],[20210130,4045.86],[20210131,4045.86],[20210201,4081.44],[20210202,4129.74],[20210203,4151.05],[20210204,4167.61],[20210205,4176.5],[20210206,4176.5],[20210207,4176.5],[20210208,4189.99],[20210209,4184.53],[20210210,4179.16],[20210211,4191.9],[20210212,4215.77],[20210213,4215.77],[20210214,4215.77],[20210215,4261.53],[20210216,4266.69],[20210217,4240.19],[20210218,4208.45],[20210219,4220.67],[20210220,4220.67],[20210221,4220.67],[20210222,4202.72],[20210223,4175.36],[20210224,4190.28],[20210225,4188.46],[20210226,4134.98],[20210227,4134.98],[20210228,4134.98],[20210301,4186.56],[20210302,4205.6],[20210303,4203.19],[20210304,4183.51],[20210305,4159.92],[20210306,4159.92],[20210307,4159.92],[20210308,4212.62],[20210309,4258.64],[20210310,4279.24],[20210311,4303.55],[20210312,4295.32],[20210313,4295.32],[20210314,4295.32],[20210315,4298.41],[20210316,4326.05],[20210317,4314.17],[20210318,4325.47],[20210319,4303.67],[20210320,4303.67],[20210321,4303.67],[20210322,4307.14],[20210323,4299.82],[20210324,4297.8],[20210325,4295.64],[20210326,4334.85],[20210327,4334.85],[20210328,4334.85],[20210329,4346.93],[20210330,4370.84],[20210331,4372.64],[20210401,4397.34],[20210402,4397.74],[20210403,4397.74],[20210404,4397.74],[20210405,4399.1],[20210406,4429.5],[20210407,4421.84],[20210408,4441.74],[20210409,4450.79],[20210410,4450.79],[20210411,4450.79],[20210412,4435.07],[20210413,4442.03],[20210414,4446.66],[20210415,4464.72],[20210416,4498.37],[20210417,4498.37],[20210418,4498.37],[20210419,4503.89],[20210420,4439.88],[20210421,4449.31],[20210422,4478.9],[20210423,4479.93],[20210424,4479.93],[20210425,4479.93],[20210426,4491.94],[20210427,4491.16],[20210428,4491.07],[20210429,4483.66],[20210430,4468.39],[20210501,4468.39],[20210502,4468.39],[20210503,4482.22],[20210504,4443.22],[20210505,4496.83],[20210506,4499.59],[20210507,4535.5],[20210508,4535.5],[20210509,4535.5],[20210510,4542.38],[20210511,4465.4],[20210512,4464.97],[20210513,4463.5],[20210514,4502.44],[20210515,4502.44],[20210516,4502.44],[20210517,4513.45],[20210518,4522.71],[20210519,4466.59],[20210520,4507.5],[20210521,4538.64],[20210522,4538.64],[20210523,4538.64],[20210524,4540.38],[20210525,4553.7],[20210526,4553.25],[20210527,4561.66],[20210528,4586.81],[20210529,4586.81],[20210530,4586.81],[20210531,4576.4],[20210601,4601.3],[20210602,4608.35],[20210603,4604.67],[20210604,4622.34],[20210605,4622.34],[20210606,4622.34],[20210607,4636.64],[20210608,4640.77],[20210609,4638.86],[20210610,4640.36],[20210611,4667.41],[20210612,4667.41],[20210613,4667.41],[20210614,4679.86],[20210615,4685.69],[20210616,4689.95],[20210617,4684.56],[20210618,4631.08],[20210619,4631.08],[20210620,4631.08],[20210621,4642.94],[20210622,4657.94],[20210623,4644.93],[20210624,4667.69],[20210625,4678.68],[20210626,4678.68],[20210627,4678.68],[20210628,4662.67],[20210629,4673.73],[20210630,4645.18],[20210701,4663.73],[20210702,4679.86],[20210703,4679.86],[20210704,4679.86],[20210705,4692.41],[20210706,4680.92],[20210707,4705.11],[20210708,4639.41],[20210709,4680.98],[20210710,4680.98],[20210711,4680.98],[20210712,4711.73],[20210713,4719.85],[20210714,4717.34],[20210715,4682.3],[20210716,4663.37],[20210717,4663.37],[20210718,4663.37],[20210719,4572.38],[20210720,4581.63],[20210721,4645.56],[20210722,4681.8],[20210723,4724.83],[20210724,4724.83],[20210725,4724.83],[20210726,4727.11],[20210727,4705.39],[20210728,4727.08],[20210729,4752.14],[20210730,4738.91],[20210731,4738.91],[20210801,4738.91],[20210802,4756.99],[20210803,4770.34],[20210804,4795.61],[20210805,4816.99],[20210806,4817.95],[20210807,4817.95],[20210808,4817.95],[20210809,4824.58],[20210810,4841.51],[20210811,4858.06],[20210812,4869.85],[20210813,4879.64],[20210814,4879.64],[20210815,4879.64],[20210816,4859.7],[20210817,4858.38],[20210818,4866.84],[20210819,4807.35],[20210820,4814.58],[20210821,4814.58],[20210822,4814.58],[20210823,4845.62],[20210824,4849.78],[20210825,4851.28],[20210826,4838.45],[20210827,4852.39],[20210828,4852.39],[20210829,4852.39],[20210830,4860.49],[20210831,4847.12],[20210901,4864.34],[20210902,4880.95],[20210903,4862.44],[20210904,4862.44],[20210905,4862.44],[20210906,4884.88],[20210907,4873.41],[20210908,4830.94],[20210909,4820.53],[20210910,4813.23],[20210911,4813.23],[20210912,4813.23],[20210913,4819.29],[20210914,4818.54],[20210915,4792.27],[20210916,4806.62],[20210917,4777.61],[20210918,4777.61],[20210919,4777.61],[20210920,4696.17],[20210921,4734.02],[20210922,4773.17],[20210923,4818.75],[20210924,4785.85],[20210925,4785.85],[20210926,4785.85],[20210927,4768.71],[20210928,4678.64],[20210929,4686.62],[20210930,4686.97],[20211001,4666.63],[20211002,4666.63],[20211003,4666.63],[20211004,4649.97],[20211005,4683.06],[20211006,4643.09],[20211007,4700.48],[20211008,4698.08],[20211009,4698.08],[20211010,4698.08],[20211011,4691.19],[20211012,4691.87],[20211013,4724.28],[20211014,4774.66],[20211015,4808.77],[20211016,4808.77],[20211017,4808.77],[20211018,4794.63],[20211019,4806.93],[20211020,4820.69],[20211021,4822],[20211022,4844.64],[20211023,4844.64],[20211024,4844.64],[20211025,4848.39],[20211026,4875.59],[20211027,4866.51],[20211028,4876.64],[20211029,4875.36],[20211030,4875.36],[20211031,4875.36],[20211101,4891.97],[20211102,4921.97],[20211103,4940.6],[20211104,4963.68],[20211105,4964.34],[20211106,4964.34],[20211107,4964.34],[20211108,4964.98],[20211109,4961.17],[20211110,4962.08],[20211111,4976.52],[20211112,4992.18],[20211113,4992.18],[20211114,4992.18],[20211115,5007.82],[20211116,5016.57],[20211117,5021.93],[20211118,5007.74],[20211119,4991.31],[20211120,4991.31],[20211121,4991.31],[20211122,4984.9],[20211123,4924.88],[20211124,4911.74],[20211125,4930.4],[20211126,4794.19],[20211127,4794.19],[20211128,4794.19],[20211129,4802.59],[20211130,4763.93],[20211201,4820.78],[20211202,4782.84],[20211203,4761.97],[20211204,4761.97],[20211205,4761.97],[20211206,4797.81],[20211207,4907.47],[20211208,4897.42],[20211209,4892.04],[20211210,4879.1],[20211211,4879.1],[20211212,4879.1],[20211213,4865.71],[20211214,4823.83],[20211215,4827.98],[20211216,4874.82],[20211217,4849.09],[20211218,4849.09],[20211219,4849.09],[20211220,4790.83],[20211221,4842.29],[20211222,4885.48],[20211223,4932.02],[20211224,4931.18],[20211225,4931.18],[20211226,4931.18],[20211227,4953.24],[20211228,4978.12],[20211229,4988.8],[20211230,4996.38],[20211231,4991.31],[20220101,4991.31],[20220102,4991.31],[20220103,5004.23],[20220104,5040.44],[20220105,5041.53],[20220106,4984.85],[20220107,4961.47],[20220108,4961.47],[20220109,4961.47],[20220110,4893.29],[20220111,4917.68],[20220112,4948.22],[20220113,4946.85],[20220114,4901.45],[20220115,4901.45],[20220116,4901.45],[20220117,4921.54],[20220118,4879.6],[20220119,4885.55],[20220120,4898.34],[20220121,4823.31],[20220122,4823.31],[20220123,4823.31],[20220124,4664.47],[20220125,4658.7],[20220126,4728.27],[20220127,4749.59],[20220128,4714.87],[20220129,4714.87],[20220130,4714.87],[20220131,4751.16],[20220201,4805.39],[20220202,4833.75],[20220203,4764.28],[20220204,4695.67],[20220205,4695.67],[20220206,4695.67],[20220207,4707.43],[20220208,4709.56],[20220209,4783.08],[20220210,4781.13],[20220211,4747.65],[20220212,4747.65],[20220213,4747.65],[20220214,4662.44],[20220215,4720.95],[20220216,4727.18],[20220217,4702.19],[20220218,4669.72],[20220219,4669.72],[20220220,4669.72],[20220221,4605.37],[20220222,4594.23],[20220223,4588.41],[20220224,4454.29],[20220225,4561.57],[20220226,4561.57],[20220227,4561.57],[20220228,4571.46],[20220301,4494.47],[20220302,4500.4],[20220303,4443.06],[20220304,4294.11],[20220305,4294.11],[20220306,4294.11],[20220307,4225.92],[20220308,4207.1],[20220309,4364.04],[20220310,4334.78],[20220311,4365.68],[20220312,4365.68],[20220313,4365.68],[20220314,4417.79],[20220315,4408.89],[20220316,4532.93],[20220317,4560.16],[20220318,4592.07],[20220319,4592.07],[20220320,4592.07],[20220321,4607.14],[20220322,4638.67],[20220323,4602.58],[20220324,4584.15],[20220325,4586.77],[20220326,4586.77],[20220327,4586.77],[20220328,4599.14],[20220329,4668.82],[20220330,4654.88],[20220331,4620.76],[20220401,4631.1],[20220402,4631.1],[20220403,4631.1],[20220404,4660.78],[20220405,4669.21],[20220406,4601.98],[20220407,4597.1],[20220408,4637.6],[20220409,4637.6],[20220410,4637.6],[20220411,4619.99],[20220412,4603.22],[20220413,4601.93],[20220414,4626.22],[20220415,4626.51],[20220416,4626.51],[20220417,4626.51],[20220418,4626.26],[20220419,4603.54],[20220420,4641.82],[20220421,4663.61],[20220422,4594.66],[20220423,4594.66],[20220424,4594.66],[20220425,4519.25],[20220426,4488.34],[20220427,4496.54],[20220428,4531.34],[20220429,4559.97],[20220430,4559.97],[20220501,4559.97],[20220502,4518.23],[20220503,4518.13],[20220504,4489.67],[20220505,4463.82],[20220506,4376.15],[20220507,4376.15],[20220508,4376.15],[20220509,4309.15],[20220510,4275.08],[20220511,4324.67],[20220512,4301.88],[20220513,4384.81],[20220514,4384.81],[20220515,4384.81],[20220516,4395.3],[20220517,4444.56],[20220518,4404.35],[20220519,4345.25],[20220520,4381.42],[20220521,4381.42],[20220522,4381.42],[20220523,4421.68],[20220524,4388.05],[20220525,4401.04],[20220526,4411.27],[20220527,4490.24],[20220528,4490.24],[20220529,4490.24],[20220530,4530.66],[20220531,4504.93],[20220601,4469.21],[20220602,4483.72],[20220603,4479.97],[20220604,4479.97],[20220605,4479.97],[20220606,4490.49],[20220607,4499.59],[20220608,4477.85],[20220609,4427.37],[20220610,4324.17],[20220611,4324.17],[20220612,4324.17],[20220613,4214.07],[20220614,4157.85],[20220615,4199.19],[20220616,4128.85],[20220617,4119.21],[20220618,4119.21],[20220619,4119.21],[20220620,4138.15],[20220621,4159.76],[20220622,4127.49],[20220623,4112.28],[20220624,4183.16],[20220625,4183.16],[20220626,4183.16],[20220627,4216.87],[20220628,4229.34],[20220629,4195.71],[20220630,4138.25],[20220701,4138.58],[20220702,4138.58],[20220703,4138.58],[20220704,4154],[20220705,4091.42],[20220706,4137.45],[20220707,4207.46],[20220708,4235.68],[20220709,4235.68],[20220710,4235.68],[20220711,4222.05],[20220712,4226.84],[20220713,4198.22],[20220714,4146.96],[20220715,4194.11],[20220716,4194.11],[20220717,4194.11],[20220718,4239.83],[20220719,4282.16],[20220720,4292.01],[20220721,4310.29],[20220722,4326.2],[20220723,4326.2],[20220724,4326.2],[20220725,4326.49],[20220726,4319.49],[20220727,4340.22],[20220728,4382],[20220729,4441.41],[20220730,4441.41],[20220731,4441.41],[20220801,4443.84],[20220802,4424.03],[20220803,4443.74],[20220804,4463.79],[20220805,4433.21],[20220806,4433.21],[20220807,4433.21],[20220808,4454],[20220809,4427.12],[20220810,4457.68],[20220811,4471.15],[20220812,4475.65],[20220813,4475.65],[20220814,4475.65],[20220815,4481.65],[20220816,4495.26],[20220817,4459.27],[20220818,4464.57],[20220819,4439.66],[20220820,4439.66],[20220821,4439.66],[20220822,4387.79],[20220823,4367.03],[20220824,4371.66],[20220825,4385.37],[20220826,4329.05],[20220827,4329.05],[20220828,4329.05],[20220829,4284.23],[20220830,4263.19],[20220831,4221.6],[20220901,4149.89],[20220902,4203.03],[20220903,4203.03],[20220904,4203.03],[20220905,4185.2],[20220906,4194.91],[20220907,4180.5],[20220908,4193.57],[20220909,4258.18],[20220910,4258.18],[20220911,4258.18],[20220912,4322.86],[20220913,4278.76],[20220914,4233.92],[20220915,4206.12],[20220916,4143.25],[20220917,4143.25],[20220918,4143.25],[20220919,4129.52],[20220920,4088.47],[20220921,4106.79],[20220922,4050.96],[20220923,3960.78],[20220924,3960.78],[20220925,3960.78],[20220926,3939.9],[20220927,3936.38],[20220928,3935.04],[20220929,3881.26],[20220930,3916.43],[20221001,3916.43],[20221002,3916.43],[20221003,3941.25],[20221004,4061.76],[20221005,4040],[20221006,4018.84],[20221007,3973.12],[20221008,3973.12],[20221009,3973.12],[20221010,3952.62],[20221011,3926.76],[20221012,3910.06],[20221013,3926.35],[20221014,3962.38],[20221015,3962.38],[20221016,3962.38],[20221017,4019.16],[20221018,4049.45],[20221019,4028.03],[20221020,4029.65],[20221021,4009.23],[20221022,4009.23],[20221023,4009.23],[20221024,4060.93],[20221025,4116.23],[20221026,4144.6],[20221027,4141.84],[20221028,4143.84],[20221029,4143.84],[20221030,4143.84],[20221031,4155.55],[20221101,4166.13],[20221102,4164.51],[20221103,4125.04],[20221104,4188.12],[20221105,4188.12],[20221106,4188.12],[20221107,4210.16],[20221108,4243.84],[20221109,4239.19],[20221110,4334.57],[20221111,4364.45],[20221112,4364.45],[20221113,4364.45],[20221114,4372.94],[20221115,4381.81],[20221116,4343.84],[20221117,4322.42],[20221118,4362.11],[20221119,4362.11],[20221120,4362.11],[20221121,4364.85],[20221122,4387.03],[20221123,4410.09],[20221124,4433.68],[20221125,4436.11],[20221126,4436.11],[20221127,4436.11],[20221128,4405.65],[20221129,4397.7],[20221130,4419.71],[20221201,4460.75],[20221202,4460.88],[20221203,4460.88],[20221204,4460.88],[20221205,4441.49],[20221206,4414.93],[20221207,4387.6],[20221208,4378.34],[20221209,4406.27],[20221210,4406.27],[20221211,4406.27],[20221212,4392.12],[20221213,4441.71],[20221214,4441.22],[20221215,4344.14],[20221216,4282.36],[20221217,4282.36],[20221218,4282.36],[20221219,4283.77],[20221220,4267.49],[20221221,4322.39],[20221222,4302.76],[20221223,4296.98],[20221224,4296.98],[20221225,4296.98],[20221226,4296.98],[20221227,4300.69],[20221228,4296.4],[20221229,4317.89],[20221230,4282.71],[20221231,4282.7],[20230101,4282.7],[20230102,4299.4],[20230103,4359.9],[20230104,4416.62],[20230105,4418.16],[20230106,4453.59],[20230107,4453.59],[20230108,4453.59],[20230109,4498.06],[20230110,4481.88],[20230111,4497.72],[20230112,4521.01],[20230113,4543.85],[20230114,4543.85],[20230115,4543.85],[20230116,4565.06],[20230117,4580.74],[20230118,4598.16],[20230119,4537.17],[20230120,4542.73],[20230121,4542.73],[20230122,4542.73],[20230123,4564.75],[20230124,4561.2],[20230125,4547.47],[20230126,4568.88],[20230127,4581.06],[20230128,4581.06],[20230129,4581.06],[20230130,4571.46],[20230131,4562.26],[20230201,4571.37],[20230202,4624.64],[20230203,4645.45],[20230204,4645.45],[20230205,4645.45],[20230206,4621.32],[20230207,4622.26],[20230208,4634.96],[20230209,4657.6],[20230210,4613.44],[20230211,4613.44],[20230212,4613.44],[20230213,4642.97],[20230214,4654.4],[20230215,4671.06],[20230216,4684.68],[20230217,4676.35],[20230218,4676.35],[20230219,4676.35],[20230220,4680.4],[20230221,4669],[20230222,4649.71],[20230223,4658.38],[20230224,4621.35],[20230225,4621.35],[20230226,4621.35],[20230227,4655.45],[20230228,4645.56],[20230301,4624.78],[20230302,4634.85],[20230303,4677.5],[20230304,4677.5],[20230305,4677.5],[20230306,4682.15],[20230307,4656.63],[20230308,4649.59],[20230309,4642.26],[20230310,4586.3],[20230311,4586.3],[20230312,4586.3],[20230313,4485.98],[20230314,4528.21],[20230315,4433.11],[20230316,4465.36],[20230317,4434.14],[20230318,4434.14],[20230319,4434.14],[20230320,4455.8],[20230321,4514.06],[20230322,4523.16],[20230323,4517.26],[20230324,4466.24],[20230325,4466.24],[20230326,4466.24],[20230327,4502.39],[20230328,4498.72],[20230329,4546.09],[20230330,4597.89],[20230331,4627.9],[20230401,4627.9],[20230402,4627.9],[20230403,4627.96],[20230404,4628.43],[20230405,4609.58],[20230406,4626.32],[20230407,4626.42],[20230408,4626.42],[20230409,4626.42],[20230410,4626.33],[20230411,4653.24],[20230412,4663.06],[20230413,4680.17],[20230414,4704.76],[20230415,4704.76],[20230416,4704.76],[20230417,4708.52],[20230418,4724.52],[20230419,4718.44],[20230420,4707.68],[20230421,4719.1],[20230422,4719.1],[20230423,4719.1],[20230424,4727.9],[20230425,4708.12],[20230426,4673.2],[20230427,4682.23],[20230428,4706.01],[20230429,4706.01],[20230430,4706.12],[20230501,4706.33],[20230502,4677.09],[20230503,4678.65],[20230504,4657.19],[20230505,4698.27],[20230506,4698.27],[20230507,4698.27],[20230508,4718.18],[20230509,4715.05],[20230510,4699.6],[20230511,4702.35],[20230512,4720.71],[20230513,4720.71],[20230514,4720.71],[20230515,4731.71],[20230516,4716.3],[20230517,4706.72],[20230518,4713.21],[20230519,4755.29],[20230520,4755.29],[20230521,4755.29],[20230522,4763.23],[20230523,4740.31],[20230524,4662.06],[20230525,4647.31],[20230526,4684.1],[20230527,4684.1],[20230528,4684.1],[20230529,4683.49],[20230530,4665.18],[20230531,4622.22],[20230601,4643.46],[20230602,4701.59],[20230603,4701.59],[20230604,4701.59],[20230605,4696.69],[20230606,4703.9],[20230607,4700.39],[20230608,4699.48],[20230609,4690.55],[20230610,4690.55],[20230611,4690.55],[20230612,4703.03],[20230613,4726.08],[20230614,4746.68],[20230615,4737.66],[20230616,4758.09],[20230617,4758.09],[20230618,4758.09],[20230619,4720.02],[20230620,4688.28],[20230621,4662.73],[20230622,4636.58],[20230623,4629.35],[20230624,4629.35],[20230625,4629.35],[20230626,4616.68],[20230627,4615.92],[20230628,4648.6],[20230629,4659.3],[20230630,4707.93],[20230701,4707.93],[20230702,4707.93],[20230703,4705.45],[20230704,4707.75],[20230705,4678.53],[20230706,4588.46],[20230707,4579.43],[20230708,4579.43],[20230709,4579.43],[20230710,4587.13],[20230711,4615.42],[20230712,4676.25],[20230713,4711.49],[20230714,4712.48],[20230715,4712.48],[20230716,4712.48],[20230717,4685.39],[20230718,4701.81],[20230719,4716.78],[20230720,4729.12],[20230721,4739.11],[20230722,4739.11],[20230723,4739.11],[20230724,4741.93],[20230725,4761.27],[20230726,4740.1],[20230727,4795.9],[20230728,4796.17],[20230729,4796.17],[20230730,4796.17],[20230731,4797.85],[20230801,4768.02],[20230802,4708.64],[20230803,4675.88],[20230804,4681.22],[20230805,4681.22],[20230806,4681.22],[20230807,4685.8],[20230808,4679.05],[20230809,4697.02],[20230810,4727.66],[20230811,4689.59],[20230812,4689.59],[20230813,4689.59],[20230814,4691.05],[20230815,4673.78],[20230816,4651.3],[20230817,4617.06],[20230818,4583.74],[20230819,4583.74],[20230820,4583.74],[20230821,4589.9],[20230822,4613.36],[20230823,4629.35],[20230824,4618.11],[20230825,4612.92],[20230826,4612.92],[20230827,4612.92],[20230828,4640.44],[20230829,4687],[20230830,4688.5],[20230831,4683.56],[20230901,4680.81],[20230902,4680.81],[20230903,4680.81],[20230904,4681.76],[20230905,4666.74],[20230906,4642.16],[20230907,4632.09],[20230908,4635.49],[20230909,4635.49],[20230910,4635.49],[20230911,4652.97],[20230912,4645.52],[20230913,4627.44],[20230914,4678.25],[20230915,4702.45],[20230916,4702.45],[20230917,4702.45],[20230918,4653.21],[20230919,4643.54],[20230920,4678.58],[20230921,4632.4],[20230922,4611.61],[20230923,4611.61],[20230924,4611.61],[20230925,4582.07],[20230926,4555.21],[20230927,4544.39],[20230928,4553.35],[20230929,4581.47],[20230930,4581.47],[20231001,4581.47],[20231002,4540.83],[20231003,4502.71],[20231004,4484.16],[20231005,4492.65],[20231006,4519.61],[20231007,4519.61],[20231008,4519.61],[20231009,4513.22],[20231010,4581.17],[20231011,4594.69],[20231012,4599.23],[20231013,4556.87],[20231014,4556.87],[20231015,4556.87],[20231016,4553.93],[20231017,4545.72],[20231018,4507.7],[20231019,4459.22],[20231020,4401.52],[20231021,4401.52],[20231022,4401.52],[20231023,4386.11],[20231024,4402.92],[20231025,4401.44],[20231026,4385.22],[20231027,4359.59],[20231028,4359.59],[20231029,4359.59],[20231030,4368.3],[20231031,4394.43],[20231101,4406.98],[20231102,4488.67],[20231103,4504.88],[20231104,4504.88],[20231105,4504.88],[20231106,4496.93],[20231107,4491],[20231108,4503.98],[20231109,4540.53],[20231110,4509.58],[20231111,4509.58],[20231112,4509.58],[20231113,4530.8],[20231114,4586.33],[20231115,4616.14],[20231116,4595.49],[20231117,4629.03],[20231118,4629.03],[20231119,4629.03],[20231120,4637.6],[20231121,4633.44],[20231122,4648.4],[20231123,4659.62],[20231124,4674.12],[20231125,4674.12],[20231126,4674.12],[20231127,4666.01],[20231128,4650.76],[20231129,4674.12],[20231130,4696.73],[20231201,4733.77],[20231202,4733.77],[20231203,4733.77],[20231204,4735.78],[20231205,4749.77],[20231206,4774.41],[20231207,4768.21],[20231208,4795.85],[20231209,4795.85],[20231210,4795.85],[20231211,4810.8],[20231212,4807.41],[20231213,4807.83],[20231214,4847.98],[20231215,4852.03],[20231216,4852.03],[20231217,4852.03],[20231218,4840.66],[20231219,4855.04],[20231220,4865.42],[20231221,4859.76],[20231222,4865.72],[20231223,4865.72],[20231224,4865.72],[20231225,4865.74],[20231226,4865.88],[20231227,4875.36],[20231228,4871.89],[20231229,4879.21],[20231230,4879.21],[20231231,4879.33],[20240101,4879.35],[20240102,4872.49],[20240103,4828.58],[20240104,4844.62],[20240105,4834.73],[20240106,4834.73],[20240107,4834.73],[20240108,4852.78],[20240109,4848.81],[20240110,4843.83],[20240111,4821.51],[20240112,4847.13],[20240113,4847.13],[20240114,4847.13],[20240115,4830.62],[20240116,4815.04],[20240117,4769.77],[20240118,4792.15],[20240119,4789.8],[20240120,4789.8],[20240121,4789.8],[20240122,4819.53],[20240123,4814.24],[20240124,4857.98],[20240125,4871.91],[20240126,4917.07],[20240127,4917.07],[20240128,4917.07],[20240129,4925.66],[20240130,4935.48],[20240131,4936.85],[20240201,4918.85],[20240202,4914.88],[20240203,4914.88],[20240204,4914.88],[20240205,4910.85],[20240206,4931.11],[20240207,4926.2],[20240208,4928.96],[20240209,4928.99],[20240210,4928.99],[20240211,4928.99],[20240212,4951.33],[20240213,4913.08],[20240214,4931.06],[20240215,4963.18],[20240216,4992.58],[20240217,4992.58],[20240218,4992.58],[20240219,4997.53],[20240220,4992.37],[20240221,4987.47],[20240222,5028.27],[20240223,5047.08],[20240224,5047.08],[20240225,5047.08],[20240226,5034.08],[20240227,5038.68],[20240228,5024.52],[20240229,5023.03],[20240301,5043.21],[20240302,5043.21],[20240303,5043.21],[20240304,5047.87],[20240305,5036.6],[20240306,5049.5],[20240307,5097.78],[20240308,5103.78],[20240309,5103.78],[20240310,5103.78],[20240311,5081.16],[20240312,5119.15],[20240313,5133.96],[20240314,5130.39],[20240315,5117.93],[20240316,5117.93],[20240317,5117.93],[20240318,5106.8],[20240319,5111.68],[20240320,5119.01],[20240321,5153.65],[20240322,5160.88],[20240323,5160.88],[20240324,5160.88],[20240325,5161.45],[20240326,5173.17],[20240327,5185.07],[20240328,5194.97],[20240329,5195.1],[20240330,5195.1],[20240331,5195.23],[20240401,5195.1],[20240402,5160.24],[20240403,5162.12],[20240404,5169.09],[20240405,5131.7],[20240406,5131.7],[20240407,5131.7],[20240408,5151.31],[20240409,5131.39],[20240410,5130.16],[20240411,5119.54],[20240412,5124.33],[20240413,5124.33],[20240414,5124.33],[20240415,5127.05],[20240416,5060.21],[20240417,5058.14],[20240418,5062.67],[20240419,5055.82],[20240420,5055.82],[20240421,5055.82],[20240422,5086.61],[20240423,5138.42],[20240424,5133.43],[20240425,5097.85],[20240426,5146.21],[20240427,5146.21],[20240428,5146.21],[20240429,5161.04],[20240430,5134.44],[20240501,5132.5],[20240502,5117.43],[20240503,5140.68],[20240504,5140.68],[20240505,5140.68],[20240506,5162.5],[20240507,5219.03],[20240508,5242.82],[20240509,5247.22],[20240510,5296.46],[20240511,5296.46],[20240512,5296.46],[20240513,5303.73],[20240514,5313.42],[20240515,5342.17],[20240516,5343.66],[20240517,5335.66],[20240518,5335.66],[20240519,5335.66],[20240520,5339.69],[20240521,5342.09],[20240522,5331.21],[20240523,5336.47],[20240524,5329.59],[20240525,5329.59],[20240526,5329.59],[20240527,5341.99],[20240528,5323.86],[20240529,5271.21],[20240530,5289.18],[20240531,5303.75],[20240601,5303.75],[20240602,5303.75],[20240603,5320.11],[20240604,5299.98],[20240605,5336.23],[20240606,5371.36],[20240607,5362.73],[20240608,5362.73],[20240609,5362.73],[20240610,5347.99],[20240611,5309.89],[20240612,5353.62],[20240613,5302.72],[20240614,5242.09],[20240615,5242.09],[20240616,5242.09],[20240617,5238.06],[20240618,5270.11],[20240619,5263.77],[20240620,5302.31],[20240621,5274.7],[20240622,5274.7],[20240623,5274.7],[20240624,5299.16],[20240625,5291.79],[20240626,5272.16],[20240627,5251.21],[20240628,5237.4],[20240629,5237.4],[20240630,5237.34],[20240701,5247.43],[20240702,5225.31],[20240703,5260.83],[20240704,5287.82],[20240705,5289.84],[20240706,5289.84],[20240707,5289.84],[20240708,5288.98],[20240709,5247.71],[20240710,5276.74],[20240711,5310.35],[20240712,5351.5],[20240713,5351.5],[20240714,5351.5],[20240715,5320.02],[20240716,5300.69],[20240717,5275.9],[20240718,5269.6],[20240719,5230.51],[20240720,5230.51],[20240721,5230.51],[20240722,5267.47],[20240723,5278.41],[20240724,5250.47],[20240725,5206.15],[20240726,5245.07],[20240727,5245.07],[20240728,5245.07],[20240729,5245.37],[20240730,5261.92],[20240731,5296.5],[20240801,5250.32],[20240802,5117.29],[20240803,5117.29],[20240804,5117.29],[20240805,4999.4],[20240806,4999.98],[20240807,5065.37],[20240808,5069.32],[20240809,5100.54],[20240810,5100.54],[20240811,5100.54],[20240812,5100.18],[20240813,5120.88],[20240814,5146.81],[20240815,5173.2],[20240816,5224.65],[20240817,5224.65],[20240818,5224.65],[20240819,5251.75],[20240820,5242.71],[20240821,5254],[20240822,5271.71],[20240823,5293.01],[20240824,5293.01],[20240825,5293.01],[20240826,5294.33],[20240827,5300.62],[20240828,5317.87],[20240829,5352.92],[20240830,5367.33],[20240831,5367.38],[20240901,5367.38],[20240902,5363.77],[20240903,5325.34],[20240904,5271.08],[20240905,5245.01],[20240906,5198.63],[20240907,5198.63],[20240908,5198.63],[20240909,5222.14],[20240910,5206.2],[20240911,5206.06],[20240912,5241.6],[20240913,5277.68],[20240914,5277.68],[20240915,5277.68],[20240916,5277.59],[20240917,5295.13],[20240918,5274.54],[20240919,5335.86],[20240920,5281.88],[20240921,5281.88],[20240922,5281.88],[20240923,5287.01],[20240924,5315.01],[20240925,5314.92],[20240926,5376.63],[20240927,5402.81],[20240928,5402.81],[20240929,5402.81],[20240930,5359.34],[20241001,5337.55],[20241002,5326.4],[20241003,5291.17],[20241004,5300.31],[20241005,5300.31],[20241006,5300.31],[20241007,5306.36],[20241008,5288.91],[20241009,5315.93],[20241010,5312.59],[20241011,5333.84],[20241012,5333.84],[20241013,5333.84],[20241014,5361.16],[20241015,5340.36],[20241016,5321.3],[20241017,5356.67],[20241018,5370.75],[20241019,5370.75],[20241020,5370.75],[20241021,5341.16],[20241022,5320.01],[20241023,5306.1],[20241024,5307.29],[20241025,5300.78],[20241026,5300.78],[20241027,5300.78],[20241028,5319.72],[20241029,5303.76],[20241030,5243.3],[20241031,5181.12],[20241101,5200.52],[20241102,5200.52],[20241103,5200.52],[20241104,5208.8],[20241105,5210.01],[20241106,5198.21],[20241107,5216.15],[20241108,5195.55],[20241109,5195.55],[20241110,5195.55],[20241111,5240.57],[20241112,5168.89],[20241113,5143.2],[20241114,5190.82],[20241115,5162.19],[20241116,5162.19],[20241117,5162.19],[20241118,5151.57],[20241119,5128.32],[20241120,5132.05],[20241121,5144.19],[20241122,5203.11],[20241123,5203.11],[20241124,5203.11],[20241125,5216.62],[20241126,5193.87],[20241127,5178.13],[20241128,5197.12],[20241129,5218.18],[20241130,5218.34],[20241201,5218.34],[20241202,5250.01],[20241203,5272.17],[20241204,5295.28],[20241205,5316.23],[20241206,5328.84],[20241207,5328.84],[20241208,5328.84],[20241209,5332.85],[20241210,5314.14],[20241211,5321.99],[20241212,5316.19],[20241213,5293.85],[20241214,5293.85],[20241215,5293.85],[20241216,5281.26],[20241217,5262.41],[20241218,5261.58],[20241219,5196.02],[20241220,5147.28],[20241221,5147.28],[20241222,5147.28],[20241223,5159.08],[20241224,5163.23],[20241225,5163.22],[20241226,5163.34],[20241227,5192.19],[20241228,5192.19],[20241229,5192.19],[20241230,5175.42],[20241231,5191],[20250101,5191],[20250102,5218.71],[20250103,5204.7],[20250104,5204.7],[20250105,5204.7],[20250106,5241.73],[20250107,5263.22],[20250108,5254.73],[20250109,5268.68],[20250110,5237.5],[20250111,5237.5],[20250112,5237.5],[20250113,5200.64],[20250114,5200.38],[20250115,5255.48],[20250116,5304.73],[20250117,5341.91],[20250118,5341.91],[20250119,5341.91],[20250120,5349.67],[20250121,5368.1],[20250122,5392.16],[20250123,5405.63],[20250124,5410.04],[20250125,5410.04],[20250126,5410.04],[20250127,5395.33],[20250128,5418.49],[20250129,5444.02],[20250130,5484.5],[20250131,5496.86],[20250201,5496.86],[20250202,5496.86],[20250203,5452.35],[20250204,5462.16],[20250205,5480.35],[20250206,5536.36],[20250207,5525.5],[20250208,5525.5],[20250209,5525.5],[20250210,5546.46],[20250211,5560.22],[20250212,5564.7],[20250213,5618.71],[20250214,5617.98],[20250215,5617.98],[20250216,5617.98],[20250217,5636],[20250218,5652.05],[20250219,5611.25],[20250220,5599.53],[20250221,5616.75],[20250222,5616.75],[20250223,5616.75],[20250224,5614.88],[20250225,5617.65],[20250226,5658.75],[20250227,5632.59],[20250228,5626.24],[20250301,5626.24],[20250302,5626.24],[20250303,5669.99],[20250304,5576.29],[20250305,5612.58],[20250306,5613.97],[20250307,5597.47],[20250308,5597.47],[20250309,5597.47],[20250310,5536.23],[20250311,5452.16],[20250312,5471.88],[20250313,5466.08],[20250314,5514.22],[20250315,5514.22],[20250316,5514.22],[20250317,5554.16],[20250318,5590.64],[20250319,5602.29],[20250320,5583.66],[20250321,5551.27],[20250322,5551.27],[20250323,5551.27],[20250324,5546.84],[20250325,5576.09],[20250326,5543.15],[20250327,5519.97],[20250328,5484.19],[20250329,5484.19],[20250330,5484.19],[20250331,5403],[20250401,5442],[20250402,5425.96],[20250403,5307.74],[20250404,5071.76],[20250405,5071.76],[20250406,5071.76],[20250407,4848.03],[20250408,4938.53],[20250409,4826.28],[20250410,4967.18],[20250411,4968.81],[20250412,4968.81],[20250413,4968.81],[20250414,5078.3],[20250415,5167.02],[20250416,5158.62],[20250417,5153.64],[20250418,5153.65],[20250419,5153.65],[20250420,5153.65],[20250421,5153.7],[20250422,5165.15],[20250423,5253.23],[20250424,5278.21],[20250425,5304.95],[20250426,5304.95],[20250427,5304.95],[20250428,5329.76],[20250429,5348.79],[20250430,5375.46],[20250501,5375.94],[20250502,5463.19],[20250503,5463.19],[20250504,5463.19],[20250505,5484.52],[20250506,5477.83],[20250507,5458.53],[20250508,5477.68],[20250509,5494.59],[20250510,5494.59],[20250511,5494.59],[20250512,5565.57],[20250513,5584.51],[20250514,5577.18],[20250515,5599.65],[20250516,5627.84],[20250517,5627.84],[20250518,5627.84],[20250519,5637.6],[20250520,5680.96],[20250521,5679.25],[20250522,5647.72],[20250523,5608.95],[20250524,5608.95],[20250525,5608.95],[20250526,5642.48],[20250527,5673.54],[20250528,5647.93],[20250529,5646.53],[20250530,5643.59],[20250531,5643.5],[20250601,5643.5],[20250602,5631.54],[20250603,5633.37],[20250604,5662.97],[20250605,5675.7],[20250606,5691.13],[20250607,5691.13],[20250608,5691.13],[20250609,5689.32],[20250610,5689.9],[20250611,5680.19],[20250612,5654.41],[20250613,5607.35],[20250614,5607.35],[20250615,5607.35],[20250616,5620.68],[20250617,5578.65],[20250618,5556.06],[20250619,5525.42],[20250620,5519.92],[20250621,5519.92],[20250622,5519.92],[20250623,5511.48],[20250624,5558.41],[20250625,5532.06],[20250626,5530.06],[20250627,5584.73],[20250628,5584.73],[20250629,5584.73],[20250630,5575.49],[20250701,5560.27],[20250702,5564.89],[20250703,5586.42],[20250704,5567.44],[20250705,5567.44],[20250706,5567.44],[20250707,5587.64],[20250708,5605.05],[20250709,5648.09],[20250710,5675.85],[20250711,5629.75],[20250712,5629.75],[20250713,5629.75],[20250714,5616.23],[20250715,5602.93],[20250716,5573.26],[20250717,5612.47],[20250718,5617.14],[20250719,5617.14],[20250720,5617.14],[20250721,5611.08],[20250722,5587.38],[20250723,5635.49],[20250724,5653.29],[20250725,5637.2],[20250726,5637.2],[20250727,5637.2],[20250728,5630.79],[20250729,5640.78],[20250730,5633.64],[20250731,5600.6],[20250801,5499.88],[20250802,5499.88],[20250803,5499.88],[20250804,5526.09],[20250805,5541.77],[20250806,5531.06],[20250807,5581.89],[20250808,5594.13],[20250809,5594.13],[20250810,5594.13],[20250811,5589.17],[20250812,5595.84],[20250813,5622.19],[20250814,5651.57],[20250815,5652.61],[20250816,5652.61],[20250817,5652.61],[20250818,5655.83],[20250819,5690.18],[20250820,5702.81],[20250821,5696.49],[20250822,5722.68],[20250823,5722.68],[20250824,5722.68],[20250825,5705.84],[20250826,5656.05],[20250827,5653.5],[20250828,5644.66],[20250829,5612.36],[20250830,5612.36],[20250831,5612.28],[20250901,5615.14],[20250902,5544.88],[20250903,5562.33],[20250904,5593.55],[20250905,5596.49],[20250906,5596.49],[20250907,5596.49],[20250908,5616.83],[20250909,5622.94],[20250910,5622.12],[20250911,5642.43],[20250912,5644.46],[20250913,5644.46],[20250914,5644.46],[20250915,5662.8],[20250916,5614.76],[20250917,5604.23],[20250918,5643.99],[20250919,5639.74],[20250920,5639.74],[20250921,5639.74],[20250922,5630.94],[20250923,5646.04],[20250924,5632.77],[20250925,5599.51],[20250926,5629.85],[20250927,5629.85],[20250928,5629.85],[20250929,5645.53],[20250930,5669.95],[20251001,5725.26],[20251002,5766.02],[20251003,5784.56],[20251004,5784.56],[20251005,5784.56],[20251006,5788.28],[20251007,5780.45],[20251008,5811.58],[20251009,5801.39],[20251010,5742.13],[20251011,5742.13],[20251012,5742.13],[20251013,5747.8],[20251014,5729.67],[20251015,5754.31],[20251016,5783.17],[20251017,5740.59],[20251018,5740.59],[20251019,5740.59],[20251020,5786.64],[20251021,5807.62],[20251022,5804.15],[20251023,5816.33],[20251024,5831.09],[20251025,5831.09],[20251026,5831.09],[20251027,5843.97],[20251028,5830.55],[20251029,5818.32],[20251030,5806.98],[20251031,5783.35],[20251101,5783.35],[20251102,5783.35],[20251103,5782.05],[20251104,5753.46],[20251105,5762.12],[20251106,5728.03],[20251107,5691.75],[20251108,5691.75],[20251109,5691.75],[20251110,5754.65],[20251111,5802.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.213,56€ |
| 2022 | 1.101,22€ |
| 2023 | 1.127,94€ |
| 2024 | 1.291,46€ |
| 2025 | 1.472,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,78% |
| 3 M | 2,69% |
| 6 M | 3,05% |
| lfd. Jahr | 15,16% |
| 1 Jahr | 14,00% |
| 3 Jahre | 35,98% |
| 5 Jahre | 49,75% |
| 10 Jahre | 64,52% |
| Entwicklung p.a. | 6,04% |
| Wertentwicklung seit Auflage | 184,34% |
Ziel des Fonds ist es, eine bessere Rendite zu erzielen als der MSCI Europe Index (Net Return, EUR). Der Fonds investiert in Aktien mit geringer Volatilität aus europäischen Ländern. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novartis AG | 3,02% |
| Allianz SE | 2,75% |
| SHELL PLC | 2,61% |
| SAP SE | 2,53% |
| Unilever PLC | 2,37% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 21.3556 | 27.458300 |
| 11.2021 - 11.2022 | -9.2566 | -12.312200 |
| 11.2022 - 11.2023 | 2.4262 | 4.022400 |
| 11.2023 - 11.2024 | 14.4969 | 16.235400 |
| 11.2024 - 11.2025 | 14.0005 | 10.959000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,92% | 6,61% | 9,86% | 10,60% |
| Sharpe Ratio | 1,65 | 1,13 | 0,83 | 0,41 |
| Tracking Error | 6,60% | 6,66% | 6,87% | 5,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,53 | 0,50 | 0,64 | 0,72 |
| Treynor Ratio | 21,77 | 15,08 | 12,76 | 6,10 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| Novartis AG | 3,02% |
| Allianz SE | 2,75% |
| SHELL PLC | 2,61% |
| SAP SE | 2,53% |
| Unilever PLC | 2,37% |
| ROCHE HOLDING AG | 2,33% |
| Zurich Insurance Group AG | 2,25% |
| GSK PLC | 2,19% |
| Deutsche Telekom AG | 2,17% |
| Nordea Bank Abp | 2,13% |
Länderverteilung (13. 11. 2025)
| Schweiz | 18,70% |
| Deutschland | 16,70% |
| Großbritannien | 13,50% |
| Frankreich | 8,40% |
| Niederlande | 7,10% |
| Europa | 6,80% |
| Schweden | 5,90% |
| Norwegen | 5,70% |
| Finnland | 4,80% |
| Portugal | 3,80% |
Branchenverteilung (13. 11. 2025)
| Finanzen | 31,00% |
| Gesundheit / Healthcare | 13,50% |
| Konsumgüter nicht-zyklisch | 13,10% |
| Telekommunikationsdienstleister | 12,70% |
| Industrie / Investitionsgüter | 10,40% |
| Informationstechnologie | 4,50% |
| Immobilien | 4,30% |
| Energie | 4,10% |
| Versorger | 3,70% |
| Konsumgüter zyklisch | 2,00% |
Assetverteilung (13. 11. 2025)
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (13. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15291KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 203KB
Jahresbericht (2024)
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, 20032KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11370KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Frau Arlette van Ditshuizen Herr Jan Sytze Mosselaar Herr Pim van Vliet Herr Maarten Polfliet Herr Arnoud Klep |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.01.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 487,28 Mio. EUR |