Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NC7K
ISIN: LU0339661307
Aktienfonds All Cap, Europa
Aktueller Preis (17. 03. 2025)
265,91 €
0,28 € / 0,10%
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":[[20200316,151],[20200317,154.19],[20200318,149.27],[20200319,152.36],[20200320,154.12],[20200323,147.45],[20200324,157.59],[20200325,162.36],[20200326,166.15],[20200327,163.03],[20200330,165.14],[20200331,167.85],[20200401,164.09],[20200402,164.79],[20200403,163.36],[20200406,167.76],[20200407,170.09],[20200408,170.52],[20200409,173.19],[20200414,173.51],[20200415,169.72],[20200416,170.4],[20200417,173.84],[20200420,174.46],[20200421,170.4],[20200422,172.86],[20200423,174.57],[20200424,173.83],[20200427,175.72],[20200428,178.54],[20200429,180.34],[20200430,177.6],[20200504,172.81],[20200505,175.7],[20200506,175.01],[20200507,175.52],[20200508,177.33],[20200511,176.61],[20200512,177.08],[20200513,175.12],[20200514,170.74],[20200515,171.34],[20200518,175.87],[20200519,174.21],[20200520,174.66],[20200521,174.22],[20200522,174.53],[20200525,176.44],[20200526,177.91],[20200527,177.07],[20200528,180.42],[20200529,179.82],[20200601,180.81],[20200602,182.69],[20200603,186.54],[20200604,185.73],[20200605,186.89],[20200608,186.82],[20200609,184.32],[20200610,184.41],[20200611,179.05],[20200612,179.32],[20200615,179.24],[20200616,183.25],[20200617,184.41],[20200618,183.89],[20200619,184.05],[20200622,183.26],[20200623,184.7],[20200624,180.83],[20200625,181.81],[20200626,181.33],[20200629,181.61],[20200630,182.38],[20200701,182.87],[20200702,185.36],[20200703,184.22],[20200706,185.83],[20200707,185.29],[20200708,185.22],[20200709,183.84],[20200710,185.16],[20200713,186.04],[20200714,186.43],[20200715,187.74],[20200716,187.47],[20200717,188.02],[20200720,189.46],[20200721,188.78],[20200722,187.83],[20200723,187.58],[20200724,185.34],[20200727,184.5],[20200728,185.73],[20200729,186.19],[20200730,183.13],[20200731,182.54],[20200803,185.05],[20200804,184.95],[20200805,185.27],[20200806,184],[20200807,184.85],[20200810,185.43],[20200811,186.63],[20200812,189.59],[20200813,188.75],[20200814,187.66],[20200817,187.87],[20200818,187.16],[20200819,188.16],[20200820,187.26],[20200821,187.1],[20200824,188.66],[20200825,188.1],[20200826,189.1],[20200827,187.63],[20200828,186.54],[20200831,185.7],[20200901,185.32],[20200902,188.1],[20200903,186.09],[20200904,183.2],[20200907,185.99],[20200908,184.55],[20200909,188.49],[20200910,186.65],[20200911,187.16],[20200914,186.71],[20200915,187.98],[20200916,188.98],[20200917,188.81],[20200918,188.31],[20200921,184.29],[20200922,184.15],[20200923,184.49],[20200924,183.08],[20200925,183.38],[20200928,185.52],[20200929,184.35],[20200930,184.64],[20201001,184.92],[20201002,185.86],[20201005,187],[20201006,186.38],[20201007,185.36],[20201008,186.58],[20201009,187.3],[20201012,188.58],[20201013,188.39],[20201014,188.79],[20201015,185.2],[20201016,185.99],[20201019,185.8],[20201020,185.03],[20201021,183.25],[20201022,182.83],[20201023,183.32],[20201026,181.34],[20201027,180.01],[20201028,176.23],[20201029,176.21],[20201030,176.41],[20201102,178.84],[20201103,182.29],[20201104,185.12],[20201105,186.26],[20201106,185.84],[20201109,187.38],[20201110,187.78],[20201111,189.88],[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]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200314,2979.54],[20200315,2979.54],[20200316,2813.33],[20200317,2840.62],[20200318,2765.63],[20200319,2798.63],[20200320,2876.29],[20200321,2876.29],[20200322,2876.29],[20200323,2782.73],[20200324,2948.49],[20200325,3049.79],[20200326,3117.44],[20200327,3061.05],[20200328,3061.05],[20200329,3061.05],[20200330,3075.55],[20200331,3130.43],[20200401,3066.46],[20200402,3067.36],[20200403,3049.82],[20200404,3049.82],[20200405,3049.82],[20200406,3139.04],[20200407,3210.11],[20200408,3211.74],[20200409,3259.59],[20200410,3260.13],[20200411,3260.13],[20200412,3260.13],[20200413,3259.89],[20200414,3287.86],[20200415,3206.52],[20200416,3206.29],[20200417,3278.59],[20200418,3278.59],[20200419,3278.59],[20200420,3296.56],[20200421,3224.82],[20200422,3250.69],[20200423,3282.06],[20200424,3265.23],[20200425,3265.23],[20200426,3265.23],[20200427,3308.24],[20200428,3357.75],[20200429,3409.42],[20200430,3376.37],[20200501,3371.44],[20200502,3371.44],[20200503,3371.44],[20200504,3276.58],[20200505,3315.58],[20200506,3319.59],[20200507,3346.36],[20200508,3371.15],[20200509,3371.15],[20200510,3371.15],[20200511,3369.65],[20200512,3375.13],[20200513,3325.68],[20200514,3256.61],[20200515,3267.81],[20200516,3267.81],[20200517,3267.81],[20200518,3366.64],[20200519,3369.26],[20200520,3394.89],[20200521,3390.28],[20200522,3384.61],[20200523,3384.61],[20200524,3384.61],[20200525,3419.75],[20200526,3464.47],[20200527,3475.17],[20200528,3518.95],[20200529,3492.72],[20200530,3492.72],[20200531,3492.72],[20200601,3499.86],[20200602,3562.6],[20200603,3635.02],[20200604,3631.97],[20200605,3688.42],[20200606,3688.42],[20200607,3688.42],[20200608,3690.57],[20200609,3651.77],[20200610,3638.62],[20200611,3543.12],[20200612,3516.55],[20200613,3516.55],[20200614,3516.55],[20200615,3502.37],[20200616,3587.73],[20200617,3619.62],[20200618,3604.45],[20200619,3618.05],[20200620,3618.05],[20200621,3618.05],[20200622,3602.81],[20200623,3622.04],[20200624,3566.08],[20200625,3570.43],[20200626,3573.62],[20200627,3573.62],[20200628,3573.62],[20200629,3575.49],[20200630,3584.95],[20200701,3594.72],[20200702,3649.57],[20200703,3640.91],[20200704,3640.91],[20200705,3640.91],[20200706,3680.62],[20200707,3669.09],[20200708,3653.4],[20200709,3636.51],[20200710,3650.71],[20200711,3650.71],[20200712,3650.71],[20200713,3682.79],[20200714,3664.73],[20200715,3711.16],[20200716,3706.79],[20200717,3710.37],[20200718,3710.37],[20200719,3710.37],[20200720,3735.57],[20200721,3756.39],[20200722,3730.98],[20200723,3731.35],[20200724,3675.9],[20200725,3675.9],[20200726,3675.9],[20200727,3662.4],[20200728,3668.55],[20200729,3671.78],[20200730,3606.87],[20200731,3582.91],[20200801,3582.91],[20200802,3582.91],[20200803,3626.6],[20200804,3634.62],[20200805,3654.07],[20200806,3637.11],[20200807,3644.33],[20200808,3644.33],[20200809,3644.33],[20200810,3655.54],[20200811,3705.43],[20200812,3739.91],[20200813,3733.69],[20200814,3695.27],[20200815,3695.27],[20200816,3695.27],[20200817,3703.27],[20200818,3693.12],[20200819,3703.97],[20200820,3677.83],[20200821,3672.53],[20200822,3672.53],[20200823,3672.53],[20200824,3719.22],[20200825,3722.03],[20200826,3744.22],[20200827,3732.93],[20200828,3714.91],[20200829,3714.91],[20200830,3714.91],[20200831,3701.44],[20200901,3685.34],[20200902,3735.69],[20200903,3708.42],[20200904,3662.62],[20200905,3662.62],[20200906,3662.62],[20200907,3695.76],[20200908,3668.15],[20200909,3712.54],[20200910,3706.1],[20200911,3704.98],[20200912,3704.98],[20200913,3704.98],[20200914,3712.56],[20200915,3733.31],[20200916,3752.36],[20200917,3739.63],[20200918,3725.16],[20200919,3725.16],[20200920,3725.16],[20200921,3623.43],[20200922,3616.7],[20200923,3634.73],[20200924,3604.73],[20200925,3594.08],[20200926,3594.08],[20200927,3594.08],[20200928,3658.98],[20200929,3656.73],[20200930,3653.93],[20201001,3665.05],[20201002,3667.52],[20201003,3667.52],[20201004,3667.52],[20201005,3697.34],[20201006,3701.58],[20201007,3700.15],[20201008,3724.26],[20201009,3745.38],[20201010,3745.38],[20201011,3745.38],[20201012,3771.6],[20201013,3761.95],[20201014,3760.5],[20201015,3694.73],[20201016,3721.3],[20201017,3721.3],[20201018,3721.3],[20201019,3718.75],[20201020,3707.48],[20201021,3667.56],[20201022,3654.55],[20201023,3670.64],[20201024,3670.64],[20201025,3670.64],[20201026,3618.25],[20201027,3576.39],[20201028,3482.87],[20201029,3468.39],[20201030,3469.54],[20201031,3469.54],[20201101,3469.54],[20201102,3516.38],[20201103,3585.25],[20201104,3650.71],[20201105,3701.13],[20201106,3699.58],[20201107,3699.58],[20201108,3699.58],[20201109,3809.55],[20201110,3842.06],[20201111,3875.49],[20201112,3863.5],[20201113,3864.44],[20201114,3864.44],[20201115,3864.44],[20201116,3900.9],[20201117,3896.54],[20201118,3911.07],[20201119,3893.76],[20201120,3908.25],[20201121,3908.25],[20201122,3908.25],[20201123,3907.56],[20201124,3929.87],[20201125,3931.64],[20201126,3931.73],[20201127,3947.31],[20201128,3947.31],[20201129,3947.31],[20201130,3929.47],[20201201,3943.99],[20201202,3936.28],[20201203,3932.9],[20201204,3952.77],[20201205,3952.77],[20201206,3952.77],[20201207,3946.13],[20201208,3952.85],[20201209,3967.24],[20201210,3952.66],[20201211,3923.6],[20201212,3923.6],[20201213,3923.6],[20201214,3941.05],[20201215,3951.88],[20201216,3982.56],[20201217,4000.84],[20201218,3997.58],[20201219,3997.58],[20201220,3997.58],[20201221,3918.65],[20201222,3950.72],[20201223,3987.83],[20201224,3990.56],[20201225,3990.56],[20201226,3990.56],[20201227,3990.56],[20201228,4016.22],[20201229,4047.24],[20201230,4043.49],[20201231,4035.1],[20210101,4035.1],[20210102,4035.1],[20210103,4035.1],[20210104,4060.9],[20210105,4053.23],[20210106,4088.9],[20210107,4117.74],[20210108,4145.42],[20210109,4145.42],[20210110,4145.42],[20210111,4125.38],[20210112,4124.71],[20210113,4129.97],[20210114,4152.72],[20210115,4120.22],[20210116,4120.22],[20210117,4120.22],[20210118,4121.41],[20210119,4122.24],[20210120,4146.44],[20210121,4155.17],[20210122,4130.14],[20210123,4130.14],[20210124,4130.14],[20210125,4103.05],[20210126,4116.81],[20210127,4072.46],[20210128,4068.51],[20210129,4019.98],[20210130,4019.98],[20210131,4019.98],[20210201,4055.21],[20210202,4102.88],[20210203,4124.17],[20210204,4140.59],[20210205,4149.44],[20210206,4149.44],[20210207,4149.44],[20210208,4162.96],[20210209,4157.7],[20210210,4152.61],[20210211,4165.48],[20210212,4189.21],[20210213,4189.21],[20210214,4189.21],[20210215,4234.34],[20210216,4239.55],[20210217,4213.39],[20210218,4181.63],[20210219,4193.85],[20210220,4193.85],[20210221,4193.85],[20210222,4176.03],[20210223,4148.76],[20210224,4163.56],[20210225,4161.54],[20210226,4108.93],[20210227,4108.93],[20210228,4108.93],[20210301,4160.28],[20210302,4179.07],[20210303,4176.42],[20210304,4156.66],[20210305,4133.62],[20210306,4133.62],[20210307,4133.62],[20210308,4185.4],[20210309,4231.09],[20210310,4251.62],[20210311,4275.68],[20210312,4267.76],[20210313,4267.76],[20210314,4267.76],[20210315,4270.8],[20210316,4297.76],[20210317,4286.16],[20210318,4297.03],[20210319,4275.75],[20210320,4275.75],[20210321,4275.75],[20210322,4279.3],[20210323,4271.87],[20210324,4269.77],[20210325,4267.45],[20210326,4306.44],[20210327,4306.44],[20210328,4306.44],[20210329,4318.52],[20210330,4342.33],[20210331,4344.06],[20210401,4368.74],[20210402,4369.13],[20210403,4369.13],[20210404,4369.13],[20210405,4370.56],[20210406,4400.78],[20210407,4393.35],[20210408,4412.77],[20210409,4421.85],[20210410,4421.85],[20210411,4421.85],[20210412,4406.27],[20210413,4413.15],[20210414,4417.72],[20210415,4435.67],[20210416,4468.82],[20210417,4468.82],[20210418,4468.82],[20210419,4474.1],[20210420,4410.6],[20210421,4419.78],[20210422,4448.68],[20210423,4449.85],[20210424,4449.85],[20210425,4449.85],[20210426,4462.14],[20210427,4461.45],[20210428,4461.54],[20210429,4454.24],[20210430,4439.02],[20210501,4439.02],[20210502,4439.02],[20210503,4452.75],[20210504,4414],[20210505,4466.82],[20210506,4469.42],[20210507,4504.83],[20210508,4504.83],[20210509,4504.83],[20210510,4511.57],[20210511,4435.73],[20210512,4435.13],[20210513,4433.57],[20210514,4472.09],[20210515,4472.09],[20210516,4472.09],[20210517,4483.11],[20210518,4492.17],[20210519,4436.87],[20210520,4477.54],[20210521,4508.3],[20210522,4508.3],[20210523,4508.3],[20210524,4510.04],[20210525,4523.38],[20210526,4523.08],[20210527,4531.52],[20210528,4556.47],[20210529,4556.47],[20210530,4556.47],[20210531,4546.26],[20210601,4570.92],[20210602,4578.11],[20210603,4574.72],[20210604,4592.16],[20210605,4592.16],[20210606,4592.16],[20210607,4605.99],[20210608,4610.03],[20210609,4607.99],[20210610,4609.6],[20210611,4636.43],[20210612,4636.43],[20210613,4636.43],[20210614,4648.73],[20210615,4654.38],[20210616,4658.07],[20210617,4652.74],[20210618,4599.93],[20210619,4599.93],[20210620,4599.93],[20210621,4611.51],[20210622,4626.38],[20210623,4613.52],[20210624,4636.14],[20210625,4647.34],[20210626,4647.34],[20210627,4647.34],[20210628,4631.83],[20210629,4643.02],[20210630,4614.91],[20210701,4633.06],[20210702,4649.02],[20210703,4649.02],[20210704,4649.02],[20210705,4661.55],[20210706,4650.02],[20210707,4673.78],[20210708,4608.98],[20210709,4649.82],[20210710,4649.82],[20210711,4649.82],[20210712,4680.03],[20210713,4688.1],[20210714,4685.75],[20210715,4651.4],[20210716,4632.39],[20210717,4632.39],[20210718,4632.39],[20210719,4542.24],[20210720,4551.41],[20210721,4614.44],[20210722,4650.04],[20210723,4692.43],[20210724,4692.43],[20210725,4692.43],[20210726,4695.75],[20210727,4674.46],[20210728,4695.29],[20210729,4720.48],[20210730,4707.45],[20210731,4707.45],[20210801,4707.45],[20210802,4724.9],[20210803,4738.54],[20210804,4763.05],[20210805,4784.38],[20210806,4785.37],[20210807,4785.37],[20210808,4785.37],[20210809,4791.78],[20210810,4808.54],[20210811,4824.98],[20210812,4836.78],[20210813,4846.23],[20210814,4846.23],[20210815,4846.23],[20210816,4826.73],[20210817,4825.46],[20210818,4833.87],[20210819,4775.3],[20210820,4781.92],[20210821,4781.92],[20210822,4781.92],[20210823,4812.96],[20210824,4817.48],[20210825,4818.92],[20210826,4806],[20210827,4820.13],[20210828,4820.13],[20210829,4820.13],[20210830,4828.41],[20210831,4815.25],[20210901,4831.65],[20210902,4848.45],[20210903,4830.4],[20210904,4830.4],[20210905,4830.4],[20210906,4852.37],[20210907,4841.24],[20210908,4799.42],[20210909,4788.75],[20210910,4781.49],[20210911,4781.49],[20210912,4781.49],[20210913,4787.5],[20210914,4786.52],[20210915,4761.38],[20210916,4775.14],[20210917,4746.44],[20210918,4746.44],[20210919,4746.44],[20210920,4665.97],[20210921,4702.85],[20210922,4741.68],[20210923,4786.86],[20210924,4754.8],[20210925,4754.8],[20210926,4754.8],[20210927,4738.25],[20210928,4649.64],[20210929,4656.48],[20210930,4656.73],[20211001,4636.91],[20211002,4636.91],[20211003,4636.91],[20211004,4620.28],[20211005,4652.86],[20211006,4613.28],[20211007,4669.21],[20211008,4667.52],[20211009,4667.52],[20211010,4667.52],[20211011,4660.76],[20211012,4661.43],[20211013,4693.27],[20211014,4743.29],[20211015,4777.12],[20211016,4777.12],[20211017,4777.12],[20211018,4763.56],[20211019,4775.59],[20211020,4788.96],[20211021,4790.36],[20211022,4812.73],[20211023,4812.73],[20211024,4812.73],[20211025,4816.98],[20211026,4843.47],[20211027,4834.22],[20211028,4844.01],[20211029,4843.37],[20211030,4843.37],[20211031,4843.37],[20211101,4860],[20211102,4889.81],[20211103,4908.59],[20211104,4931.46],[20211105,4932.23],[20211106,4932.23],[20211107,4932.23],[20211108,4932.94],[20211109,4929.4],[20211110,4929.69],[20211111,4944.43],[20211112,4960.05],[20211113,4960.05],[20211114,4960.05],[20211115,4975.62],[20211116,4984.2],[20211117,4989.43],[20211118,4975.04],[20211119,4958.68],[20211120,4958.68],[20211121,4958.68],[20211122,4952.49],[20211123,4892.93],[20211124,4879.55],[20211125,4897.7],[20211126,4763.13],[20211127,4763.13],[20211128,4763.13],[20211129,4771.58],[20211130,4733.16],[20211201,4788.77],[20211202,4752],[20211203,4731.12],[20211204,4731.12],[20211205,4731.12],[20211206,4766.08],[20211207,4874.29],[20211208,4865.44],[20211209,4859.9],[20211210,4847.49],[20211211,4847.49],[20211212,4847.49],[20211213,4834.07],[20211214,4792.72],[20211215,4796.73],[20211216,4842.87],[20211217,4817.47],[20211218,4817.47],[20211219,4817.47],[20211220,4759.77],[20211221,4810.73],[20211222,4853.34],[20211223,4899.45],[20211224,4898.78],[20211225,4898.78],[20211226,4898.78],[20211227,4921.25],[20211228,4946.13],[20211229,4956.13],[20211230,4963.59],[20211231,4958.52],[20220101,4958.52],[20220102,4958.52],[20220103,4971.94],[20220104,5007.57],[20220105,5007.85],[20220106,4952.49],[20220107,4929.08],[20220108,4929.08],[20220109,4929.08],[20220110,4861.4],[20220111,4884.92],[20220112,4915.24],[20220113,4913.58],[20220114,4868.91],[20220115,4868.91],[20220116,4868.91],[20220117,4888.49],[20220118,4847.04],[20220119,4851.98],[20220120,4864.05],[20220121,4789.8],[20220122,4789.8],[20220123,4789.8],[20220124,4633.15],[20220125,4626.99],[20220126,4695.51],[20220127,4716.81],[20220128,4683.06],[20220129,4683.06],[20220130,4683.06],[20220131,4718.63],[20220201,4772.26],[20220202,4800.96],[20220203,4732.4],[20220204,4664.85],[20220205,4664.85],[20220206,4664.85],[20220207,4675.73],[20220208,4678.12],[20220209,4750.42],[20220210,4748.71],[20220211,4715.49],[20220212,4715.49],[20220213,4715.49],[20220214,4631.45],[20220215,4688.95],[20220216,4695.18],[20220217,4670.06],[20220218,4637.66],[20220219,4637.66],[20220220,4637.66],[20220221,4574.03],[20220222,4562.18],[20220223,4556.67],[20220224,4424.42],[20220225,4530.17],[20220226,4530.17],[20220227,4530.17],[20220228,4539.62],[20220301,4464.34],[20220302,4470.39],[20220303,4414.55],[20220304,4267.98],[20220305,4267.98],[20220306,4267.98],[20220307,4199.38],[20220308,4181.36],[20220309,4334.7],[20220310,4307.48],[20220311,4337.56],[20220312,4337.56],[20220313,4337.56],[20220314,4389.47],[20220315,4381.03],[20220316,4502.36],[20220317,4530.08],[20220318,4561.52],[20220319,4561.52],[20220320,4561.52],[20220321,4577.09],[20220322,4608.37],[20220323,4573.45],[20220324,4555.34],[20220325,4558.13],[20220326,4558.13],[20220327,4558.13],[20220328,4570.17],[20220329,4638.64],[20220330,4625.12],[20220331,4591.22],[20220401,4601.68],[20220402,4601.68],[20220403,4601.68],[20220404,4631.11],[20220405,4640.12],[20220406,4574.82],[20220407,4569.69],[20220408,4609.64],[20220409,4609.64],[20220410,4609.64],[20220411,4592.19],[20220412,4575.31],[20220413,4574.59],[20220414,4598.23],[20220415,4598.52],[20220416,4598.52],[20220417,4598.52],[20220418,4598.25],[20220419,4576.27],[20220420,4614.02],[20220421,4635.05],[20220422,4566.93],[20220423,4566.93],[20220424,4566.93],[20220425,4492.41],[20220426,4461.62],[20220427,4469.52],[20220428,4503.89],[20220429,4531.31],[20220430,4531.31],[20220501,4531.31],[20220502,4489.95],[20220503,4490.34],[20220504,4462.71],[20220505,4437.29],[20220506,4350.71],[20220507,4350.71],[20220508,4350.71],[20220509,4285.08],[20220510,4249.79],[20220511,4298.31],[20220512,4275.82],[20220513,4357.73],[20220514,4357.73],[20220515,4357.73],[20220516,4368.74],[20220517,4417.11],[20220518,4377.28],[20220519,4319.17],[20220520,4354.97],[20220521,4354.97],[20220522,4354.97],[20220523,4394.75],[20220524,4361.96],[20220525,4374.74],[20220526,4384.41],[20220527,4461.83],[20220528,4461.83],[20220529,4461.83],[20220530,4501.61],[20220531,4477.36],[20220601,4441.82],[20220602,4456.55],[20220603,4452.71],[20220604,4452.71],[20220605,4452.71],[20220606,4462.59],[20220607,4471.78],[20220608,4450.01],[20220609,4400],[20220610,4297.99],[20220611,4297.99],[20220612,4297.99],[20220613,4188.74],[20220614,4133.09],[20220615,4173.52],[20220616,4104.98],[20220617,4094.27],[20220618,4094.27],[20220619,4094.27],[20220620,4113.33],[20220621,4134.86],[20220622,4102.63],[20220623,4088.1],[20220624,4157.06],[20220625,4157.06],[20220626,4157.06],[20220627,4190.37],[20220628,4202.53],[20220629,4169.59],[20220630,4112.68],[20220701,4112.52],[20220702,4112.52],[20220703,4112.52],[20220704,4127.85],[20220705,4065.85],[20220706,4110.59],[20220707,4179.87],[20220708,4208.05],[20220709,4208.05],[20220710,4208.05],[20220711,4194.67],[20220712,4198.45],[20220713,4170.44],[20220714,4119.42],[20220715,4165.74],[20220716,4165.74],[20220717,4165.74],[20220718,4210.52],[20220719,4252.64],[20220720,4262.78],[20220721,4280.94],[20220722,4296.39],[20220723,4296.39],[20220724,4296.39],[20220725,4296.89],[20220726,4290.29],[20220727,4310.96],[20220728,4351.8],[20220729,4410.81],[20220730,4410.81],[20220731,4410.81],[20220801,4413.12],[20220802,4393.53],[20220803,4413.14],[20220804,4432.78],[20220805,4403.11],[20220806,4403.11],[20220807,4403.11],[20220808,4423.02],[20220809,4396.85],[20220810,4426.52],[20220811,4440.39],[20220812,4445.36],[20220813,4445.36],[20220814,4445.36],[20220815,4451.4],[20220816,4464.77],[20220817,4429.14],[20220818,4434.63],[20220819,4410.05],[20220820,4410.05],[20220821,4410.05],[20220822,4358.54],[20220823,4337.89],[20220824,4342.36],[20220825,4356.26],[20220826,4300.57],[20220827,4300.57],[20220828,4300.57],[20220829,4255.75],[20220830,4235.02],[20220831,4193.88],[20220901,4123.69],[20220902,4175.09],[20220903,4175.09],[20220904,4175.09],[20220905,4158.03],[20220906,4167.52],[20220907,4153.17],[20220908,4166.07],[20220909,4230],[20220910,4230],[20220911,4230],[20220912,4293.45],[20220913,4250.01],[20220914,4205.55],[20220915,4178.1],[20220916,4115.93],[20220917,4115.93],[20220918,4115.93],[20220919,4101.96],[20220920,4061.2],[20220921,4078.95],[20220922,4024.58],[20220923,3935.2],[20220924,3935.2],[20220925,3935.2],[20220926,3913.91],[20220927,3910.53],[20220928,3908.87],[20220929,3855.89],[20220930,3889.99],[20221001,3889.99],[20221002,3889.99],[20221003,3914.44],[20221004,4033.75],[20221005,4013.33],[20221006,3992.01],[20221007,3947.28],[20221008,3947.28],[20221009,3947.28],[20221010,3926.75],[20221011,3900.84],[20221012,3884.4],[20221013,3900.81],[20221014,3935.9],[20221015,3935.9],[20221016,3935.9],[20221017,3991.89],[20221018,4022.41],[20221019,4001.39],[20221020,4002.44],[20221021,3983.23],[20221022,3983.23],[20221023,3983.23],[20221024,4034.14],[20221025,4088.48],[20221026,4116.52],[20221027,4113.89],[20221028,4116.03],[20221029,4116.03],[20221030,4116.03],[20221031,4127.53],[20221101,4137.91],[20221102,4135.76],[20221103,4097.28],[20221104,4158.8],[20221105,4158.8],[20221106,4158.8],[20221107,4181],[20221108,4214.06],[20221109,4209.5],[20221110,4302.83],[20221111,4332.94],[20221112,4332.94],[20221113,4332.94],[20221114,4341.33],[20221115,4349.72],[20221116,4312.24],[20221117,4290.84],[20221118,4329.58],[20221119,4329.58],[20221120,4329.58],[20221121,4332.38],[20221122,4354.72],[20221123,4377.18],[20221124,4400.86],[20221125,4403.34],[20221126,4403.34],[20221127,4403.34],[20221128,4372.89],[20221129,4365.08],[20221130,4387.06],[20221201,4427.12],[20221202,4427.66],[20221203,4427.66],[20221204,4427.66],[20221205,4407.99],[20221206,4381.4],[20221207,4353.73],[20221208,4344.7],[20221209,4372],[20221210,4372],[20221211,4372],[20221212,4358.61],[20221213,4406.89],[20221214,4406.52],[20221215,4311.35],[20221216,4250],[20221217,4250],[20221218,4250],[20221219,4251.22],[20221220,4235.36],[20221221,4289.08],[20221222,4270.22],[20221223,4264.32],[20221224,4264.32],[20221225,4264.32],[20221226,4264.32],[20221227,4267.86],[20221228,4263.23],[20221229,4284.3],[20221230,4250.27],[20221231,4250.26],[20230101,4250.26],[20230102,4266.89],[20230103,4325.94],[20230104,4380.93],[20230105,4382.75],[20230106,4417.28],[20230107,4417.28],[20230108,4417.28],[20230109,4461.2],[20230110,4445.69],[20230111,4461.14],[20230112,4484.07],[20230113,4506.55],[20230114,4506.55],[20230115,4506.55],[20230116,4527.45],[20230117,4542.69],[20230118,4559.76],[20230119,4499.93],[20230120,4505.37],[20230121,4505.37],[20230122,4505.37],[20230123,4527.06],[20230124,4523.54],[20230125,4509.67],[20230126,4530.56],[20230127,4542.66],[20230128,4542.66],[20230129,4542.66],[20230130,4533.2],[20230131,4524.19],[20230201,4533.16],[20230202,4585.22],[20230203,4606.02],[20230204,4606.02],[20230205,4606.02],[20230206,4582.42],[20230207,4583.55],[20230208,4596.15],[20230209,4618.22],[20230210,4574.93],[20230211,4574.93],[20230212,4574.93],[20230213,4603.44],[20230214,4614.96],[20230215,4631.22],[20230216,4644.68],[20230217,4636.18],[20230218,4636.18],[20230219,4636.18],[20230220,4640.12],[20230221,4628.79],[20230222,4609.67],[20230223,4618.47],[20230224,4582.35],[20230225,4582.35],[20230226,4582.35],[20230227,4615.51],[20230228,4606.04],[20230301,4585.31],[20230302,4595.01],[20230303,4637.05],[20230304,4637.05],[20230305,4637.05],[20230306,4641.65],[20230307,4616.3],[20230308,4609.17],[20230309,4601.58],[20230310,4546.33],[20230311,4546.33],[20230312,4546.33],[20230313,4447.42],[20230314,4488.76],[20230315,4395.87],[20230316,4426.89],[20230317,4396.49],[20230318,4396.49],[20230319,4396.49],[20230320,4417.49],[20230321,4475.07],[20230322,4483.45],[20230323,4477.65],[20230324,4428.12],[20230325,4428.12],[20230326,4428.12],[20230327,4463.22],[20230328,4459.38],[20230329,4505.9],[20230330,4557.06],[20230331,4586.7],[20230401,4586.7],[20230402,4586.7],[20230403,4587.04],[20230404,4587],[20230405,4568.68],[20230406,4585.31],[20230407,4585.41],[20230408,4585.41],[20230409,4585.41],[20230410,4585.34],[20230411,4611.38],[20230412,4620.95],[20230413,4637.77],[20230414,4662.03],[20230415,4662.03],[20230416,4662.03],[20230417,4665.99],[20230418,4681.77],[20230419,4675.62],[20230420,4664.66],[20230421,4675.75],[20230422,4675.75],[20230423,4675.75],[20230424,4684.56],[20230425,4664.37],[20230426,4629.99],[20230427,4639.3],[20230428,4662.51],[20230429,4662.51],[20230430,4662.62],[20230501,4662.78],[20230502,4634.26],[20230503,4635.32],[20230504,4614.16],[20230505,4654.88],[20230506,4654.88],[20230507,4654.88],[20230508,4674.75],[20230509,4671.63],[20230510,4656.27],[20230511,4658.8],[20230512,4677.01],[20230513,4677.01],[20230514,4677.01],[20230515,4687.76],[20230516,4672.6],[20230517,4663.39],[20230518,4669.73],[20230519,4711.12],[20230520,4711.12],[20230521,4711.12],[20230522,4718.96],[20230523,4696.58],[20230524,4619.36],[20230525,4604.86],[20230526,4640.79],[20230527,4640.79],[20230528,4640.79],[20230529,4640.37],[20230530,4622.38],[20230531,4580.28],[20230601,4601.25],[20230602,4658.31],[20230603,4658.31],[20230604,4658.31],[20230605,4654.07],[20230606,4661.02],[20230607,4657.28],[20230608,4656.28],[20230609,4647.63],[20230610,4647.63],[20230611,4647.63],[20230612,4659.96],[20230613,4682.35],[20230614,4702.74],[20230615,4693.88],[20230616,4713.76],[20230617,4713.76],[20230618,4713.76],[20230619,4676.49],[20230620,4644.7],[20230621,4619.38],[20230622,4593.55],[20230623,4587.01],[20230624,4587.01],[20230625,4587.01],[20230626,4573.38],[20230627,4572.21],[20230628,4604.22],[20230629,4615.2],[20230630,4662.85],[20230701,4662.85],[20230702,4662.85],[20230703,4660.58],[20230704,4662.94],[20230705,4634.21],[20230706,4545.99],[20230707,4536.43],[20230708,4536.43],[20230709,4536.43],[20230710,4543.98],[20230711,4571.64],[20230712,4631.03],[20230713,4666.08],[20230714,4666.93],[20230715,4666.93],[20230716,4666.93],[20230717,4640.53],[20230718,4656.75],[20230719,4671.67],[20230720,4683.63],[20230721,4693.29],[20230722,4693.29],[20230723,4693.29],[20230724,4696.06],[20230725,4715.09],[20230726,4694.67],[20230727,4749.11],[20230728,4749.59],[20230729,4749.59],[20230730,4749.59],[20230731,4751.25],[20230801,4722.15],[20230802,4663.42],[20230803,4631.13],[20230804,4636.07],[20230805,4636.07],[20230806,4636.07],[20230807,4640.93],[20230808,4633.98],[20230809,4651.54],[20230810,4681.47],[20230811,4644.25],[20230812,4644.25],[20230813,4644.25],[20230814,4645.75],[20230815,4628.76],[20230816,4606.4],[20230817,4572.53],[20230818,4539.51],[20230819,4539.51],[20230820,4539.51],[20230821,4545.48],[20230822,4568.24],[20230823,4584.18],[20230824,4572.88],[20230825,4568.12],[20230826,4568.12],[20230827,4568.12],[20230828,4595.09],[20230829,4640.71],[20230830,4642.23],[20230831,4637.42],[20230901,4634.87],[20230902,4634.87],[20230903,4634.87],[20230904,4635.84],[20230905,4621.21],[20230906,4596.88],[20230907,4586.72],[20230908,4589.75],[20230909,4589.75],[20230910,4589.75],[20230911,4607.09],[20230912,4599.65],[20230913,4581.82],[20230914,4631.88],[20230915,4655.18],[20230916,4655.18],[20230917,4655.18],[20230918,4606.78],[20230919,4597.17],[20230920,4631.4],[20230921,4586.34],[20230922,4565.82],[20230923,4565.82],[20230924,4565.82],[20230925,4536.99],[20230926,4509.8],[20230927,4499.27],[20230928,4508],[20230929,4535.46],[20230930,4535.46],[20231001,4535.46],[20231002,4496.02],[20231003,4458.9],[20231004,4439.46],[20231005,4447.51],[20231006,4473.98],[20231007,4473.98],[20231008,4473.98],[20231009,4467.74],[20231010,4534.1],[20231011,4547.76],[20231012,4552.25],[20231013,4510.45],[20231014,4510.45],[20231015,4510.45],[20231016,4507.43],[20231017,4499.56],[20231018,4462.01],[20231019,4414.09],[20231020,4357.2],[20231021,4357.2],[20231022,4357.2],[20231023,4341.7],[20231024,4358.37],[20231025,4356.76],[20231026,4341],[20231027,4316.1],[20231028,4316.1],[20231029,4316.1],[20231030,4324.6],[20231031,4350.29],[20231101,4362.76],[20231102,4442.94],[20231103,4459.05],[20231104,4459.05],[20231105,4459.05],[20231106,4451.56],[20231107,4445.66],[20231108,4458.29],[20231109,4494.41],[20231110,4464.88],[20231111,4464.88],[20231112,4464.88],[20231113,4485.79],[20231114,4539.87],[20231115,4569.67],[20231116,4549.46],[20231117,4582.6],[20231118,4582.6],[20231119,4582.6],[20231120,4591.58],[20231121,4587.45],[20231122,4602.24],[20231123,4613.38],[20231124,4627.8],[20231125,4627.8],[20231126,4627.8],[20231127,4619.91],[20231128,4604.85],[20231129,4627.78],[20231130,4649.76],[20231201,4686.43],[20231202,4686.43],[20231203,4686.43],[20231204,4688.35],[20231205,4701.7],[20231206,4725.86],[20231207,4720.02],[20231208,4747.13],[20231209,4747.13],[20231210,4747.13],[20231211,4761.92],[20231212,4758.37],[20231213,4758.71],[20231214,4797.79],[20231215,4802.08],[20231216,4802.08],[20231217,4802.08],[20231218,4791.16],[20231219,4805.51],[20231220,4815.92],[20231221,4810.74],[20231222,4816.93],[20231223,4816.93],[20231224,4816.93],[20231225,4816.95],[20231226,4817.13],[20231227,4826.71],[20231228,4823.26],[20231229,4830.63],[20231230,4830.63],[20231231,4830.75],[20240101,4830.77],[20240102,4824.53],[20240103,4781.32],[20240104,4796.72],[20240105,4787.09],[20240106,4787.09],[20240107,4787.09],[20240108,4804.92],[20240109,4801.25],[20240110,4796.44],[20240111,4774.6],[20240112,4799.68],[20240113,4799.68],[20240114,4799.68],[20240115,4782.99],[20240116,4767.21],[20240117,4722.58],[20240118,4744.08],[20240119,4742.22],[20240120,4742.22],[20240121,4742.22],[20240122,4771.42],[20240123,4766.33],[20240124,4809.04],[20240125,4822.91],[20240126,4866.3],[20240127,4866.3],[20240128,4866.3],[20240129,4875.18],[20240130,4884.91],[20240131,4886.02],[20240201,4868.43],[20240202,4864.66],[20240203,4864.66],[20240204,4864.66],[20240205,4860.8],[20240206,4880.74],[20240207,4875.66],[20240208,4878.25],[20240209,4878.83],[20240210,4878.83],[20240211,4878.83],[20240212,4900.65],[20240213,4863.51],[20240214,4880.93],[20240215,4912.13],[20240216,4940.9],[20240217,4940.9],[20240218,4940.9],[20240219,4945.86],[20240220,4940.27],[20240221,4935.4],[20240222,4975.55],[20240223,4993.78],[20240224,4993.78],[20240225,4993.78],[20240226,4980.96],[20240227,4985.72],[20240228,4971.75],[20240229,4970.13],[20240301,4990.07],[20240302,4990.07],[20240303,4990.07],[20240304,4994.62],[20240305,4983.19],[20240306,4995.89],[20240307,5043.51],[20240308,5049.04],[20240309,5049.04],[20240310,5049.04],[20240311,5026.82],[20240312,5064.11],[20240313,5078.29],[20240314,5074.56],[20240315,5062.16],[20240316,5062.16],[20240317,5062.16],[20240318,5051.15],[20240319,5056.12],[20240320,5063.52],[20240321,5097.74],[20240322,5105.21],[20240323,5105.21],[20240324,5105.21],[20240325,5105.72],[20240326,5117.51],[20240327,5129.18],[20240328,5139.01],[20240329,5139.14],[20240330,5139.14],[20240331,5139.26],[20240401,5139.14],[20240402,5104.98],[20240403,5106.93],[20240404,5113.58],[20240405,5077.3],[20240406,5077.3],[20240407,5077.3],[20240408,5096.54],[20240409,5077.22],[20240410,5075.9],[20240411,5065.33],[20240412,5069.65],[20240413,5069.65],[20240414,5069.65],[20240415,5071.48],[20240416,5006.12],[20240417,5003.57],[20240418,5007.78],[20240419,5000.99],[20240420,5000.99],[20240421,5000.99],[20240422,5031.6],[20240423,5082.73],[20240424,5078.18],[20240425,5042.97],[20240426,5089.97],[20240427,5089.97],[20240428,5089.97],[20240429,5105.02],[20240430,5079.05],[20240501,5077.29],[20240502,5062.16],[20240503,5084.6],[20240504,5084.6],[20240505,5084.6],[20240506,5106.62],[20240507,5161.8],[20240508,5185.31],[20240509,5189.71],[20240510,5237.81],[20240511,5237.81],[20240512,5237.81],[20240513,5244.92],[20240514,5254.87],[20240515,5283.55],[20240516,5284.79],[20240517,5277.13],[20240518,5277.13],[20240519,5277.13],[20240520,5281.11],[20240521,5283.64],[20240522,5273.17],[20240523,5278.36],[20240524,5271.89],[20240525,5271.89],[20240526,5271.89],[20240527,5284.41],[20240528,5266.91],[20240529,5214.94],[20240530,5231.89],[20240531,5246.75],[20240601,5246.75],[20240602,5246.75],[20240603,5262.59],[20240604,5242.22],[20240605,5277.9],[20240606,5312.2],[20240607,5304.12],[20240608,5304.12],[20240609,5304.12],[20240610,5289.74],[20240611,5252.16],[20240612,5294.88],[20240613,5244.8],[20240614,5184.8],[20240615,5184.8],[20240616,5184.8],[20240617,5180.74],[20240618,5212.11],[20240619,5205.55],[20240620,5242.95],[20240621,5216.04],[20240622,5216.04],[20240623,5216.04],[20240624,5239.72],[20240625,5232.45],[20240626,5213.25],[20240627,5193.06],[20240628,5179.46],[20240629,5179.46],[20240630,5179.4],[20240701,5189.32],[20240702,5167.96],[20240703,5202.84],[20240704,5229.51],[20240705,5231.73],[20240706,5231.73],[20240707,5231.73],[20240708,5231.03],[20240709,5190.34],[20240710,5218.69],[20240711,5251.36],[20240712,5291.64],[20240713,5291.64],[20240714,5291.64],[20240715,5260.86],[20240716,5242.36],[20240717,5217.41],[20240718,5211.39],[20240719,5172.66],[20240720,5172.66],[20240721,5172.66],[20240722,5208.84],[20240723,5219.64],[20240724,5191.76],[20240725,5147.87],[20240726,5186.03],[20240727,5186.03],[20240728,5186.03],[20240729,5186.47],[20240730,5202.58],[20240731,5236.75],[20240801,5190.96],[20240802,5059.74],[20240803,5059.74],[20240804,5059.74],[20240805,4942.83],[20240806,4943.41],[20240807,5007.48],[20240808,5011.98],[20240809,5042.56],[20240810,5042.56],[20240811,5042.56],[20240812,5042.45],[20240813,5062.86],[20240814,5088.19],[20240815,5114.04],[20240816,5164.94],[20240817,5164.94],[20240818,5164.94],[20240819,5191.37],[20240820,5182.19],[20240821,5193.44],[20240822,5210.57],[20240823,5231.54],[20240824,5231.54],[20240825,5231.54],[20240826,5232.43],[20240827,5238.93],[20240828,5255.71],[20240829,5290.23],[20240830,5304.4],[20240831,5304.45],[20240901,5304.45],[20240902,5300.69],[20240903,5262.23],[20240904,5209.11],[20240905,5183.61],[20240906,5137.49],[20240907,5137.49],[20240908,5137.49],[20240909,5160.73],[20240910,5145.47],[20240911,5145.44],[20240912,5180.43],[20240913,5216.06],[20240914,5216.06],[20240915,5216.06],[20240916,5216.22],[20240917,5233.37],[20240918,5213.51],[20240919,5273.97],[20240920,5221.47],[20240921,5221.47],[20240922,5221.47],[20240923,5226.28],[20240924,5253.36],[20240925,5253.27],[20240926,5313.76],[20240927,5339.41],[20240928,5339.41],[20240929,5339.41],[20240930,5297.52],[20241001,5276.16],[20241002,5265.13],[20241003,5231.06],[20241004,5239.71],[20241005,5239.71],[20241006,5239.71],[20241007,5245.51],[20241008,5228.09],[20241009,5254.82],[20241010,5251.37],[20241011,5272.29],[20241012,5272.29],[20241013,5272.29],[20241014,5299.26],[20241015,5278.5],[20241016,5260.04],[20241017,5294.59],[20241018,5308.42],[20241019,5308.42],[20241020,5308.42],[20241021,5279.32],[20241022,5258.67],[20241023,5244.68],[20241024,5245.71],[20241025,5239.88],[20241026,5239.88],[20241027,5239.88],[20241028,5258.11],[20241029,5242.82],[20241030,5182.95],[20241031,5121.55],[20241101,5140.6],[20241102,5140.6],[20241103,5140.6],[20241104,5148.29],[20241105,5150.02],[20241106,5138.62],[20241107,5156.2],[20241108,5136.24],[20241109,5136.24],[20241110,5136.24],[20241111,5180.73],[20241112,5110.5],[20241113,5085.25],[20241114,5131.44],[20241115,5103.43],[20241116,5103.43],[20241117,5103.43],[20241118,5092.65],[20241119,5069.85],[20241120,5073.27],[20241121,5084.94],[20241122,5142.82],[20241123,5142.82],[20241124,5142.82],[20241125,5156.3],[20241126,5133.96],[20241127,5118.61],[20241128,5136.92],[20241129,5157.59],[20241130,5157.75],[20241201,5157.75],[20241202,5188.7],[20241203,5210.56],[20241204,5233.66],[20241205,5254.45],[20241206,5266.7],[20241207,5266.7],[20241208,5266.7],[20241209,5270.6],[20241210,5252.81],[20241211,5260.98],[20241212,5255.15],[20241213,5232.99],[20241214,5232.99],[20241215,5232.99],[20241216,5221.28],[20241217,5202.54],[20241218,5201.18],[20241219,5136.5],[20241220,5088.74],[20241221,5088.74],[20241222,5088.74],[20241223,5100.75],[20241224,5104.86],[20241225,5104.85],[20241226,5104.97],[20241227,5133.48],[20241228,5133.48],[20241229,5133.48],[20241230,5117],[20241231,5131.98],[20250101,5131.99],[20250102,5159.5],[20250103,5146.56],[20250104,5146.56],[20250105,5146.56],[20250106,5182.61],[20250107,5203.66],[20250108,5195.49],[20250109,5208.85],[20250110,5178.37],[20250111,5178.37],[20250112,5178.37],[20250113,5142.05],[20250114,5141.4],[20250115,5195.66],[20250116,5243.76],[20250117,5280.52],[20250118,5280.52],[20250119,5280.52],[20250120,5288.08],[20250121,5306.37],[20250122,5329.55],[20250123,5343.21],[20250124,5347.15],[20250125,5347.15],[20250126,5347.15],[20250127,5332.41],[20250128,5355.59],[20250129,5380.71],[20250130,5420.52],[20250131,5432.69],[20250201,5432.69],[20250202,5432.69],[20250203,5389.22],[20250204,5398.51],[20250205,5416.51],[20250206,5471.34],[20250207,5460.88],[20250208,5460.88],[20250209,5460.88],[20250210,5481.46],[20250211,5495.43],[20250212,5499.78],[20250213,5552.31],[20250214,5551.58],[20250215,5551.58],[20250216,5551.58],[20250217,5569.48],[20250218,5585.6],[20250219,5545.9],[20250220,5534.03],[20250221,5550.58],[20250222,5550.58],[20250223,5550.58],[20250224,5548.73],[20250225,5551.79],[20250226,5591.9],[20250227,5566.02],[20250228,5559.88],[20250301,5559.88],[20250302,5559.88],[20250303,5602.49],[20250304,5510.16],[20250305,5545.65],[20250306,5547.47],[20250307,5531.23],[20250308,5531.23],[20250309,5531.23],[20250310,5469.95],[20250311,5387.25],[20250312,5405.75],[20250313,5416.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.254,57€ |
| 2022 | 1.350,79€ |
| 2023 | 1.340,20€ |
| 2024 | 1.488,17€ |
| 2025 | 1.686,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,07% |
| 3 M | 6,17% |
| 6 M | 4,78% |
| lfd. Jahr | 7,70% |
| 1 Jahr | 13,33% |
| 3 Jahre | 24,86% |
| 5 Jahre | 66,96% |
| 10 Jahre | 55,89% |
| Entwicklung p.a. | 5,87% |
| Wertentwicklung seit Auflage | 165,91% |
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
| SAP SE | 3,00% |
| Deutsche Telekom AG | 2,98% |
| Unilever PLC | 2,98% |
| Zurich Insurance Group AG | 2,98% |
| Novartis AG | 2,87% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 25.4572 | 42.831700 |
| 03.2021 - 03.2022 | 7.6694 | 1.447300 |
| 03.2022 - 03.2023 | -0.7841 | 2.532800 |
| 03.2023 - 03.2024 | 11.0412 | 14.184900 |
| 03.2024 - 03.2025 | 13.3316 | 6.367800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,30% | 9,66% | 12,09% | 11,36% |
| Sharpe Ratio | 1,66 | 0,46 | 0,44 | 0,37 |
| Tracking Error | 3,65% | 6,78% | 6,58% | 5,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,64 | 0,72 | 0,76 |
| Treynor Ratio | 15,79 | 6,93 | 7,50 | 5,54 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| SAP SE | 3,00% |
| Deutsche Telekom AG | 2,98% |
| Unilever PLC | 2,98% |
| Zurich Insurance Group AG | 2,98% |
| Novartis AG | 2,87% |
| SANOFI SA | 2,81% |
| Allianz SE | 2,70% |
| GSK PLC | 2,66% |
| Novo Nordisk A/S | 2,66% |
| RELX Plc | 2,63% |
Länderverteilung (17. 03. 2025)
| Schweiz | 19,70% |
| Deutschland | 18,70% |
| Großbritannien | 16,00% |
| Frankreich | 8,80% |
| Niederlande | 8,10% |
| Norwegen | 5,80% |
| Dänemark | 3,90% |
| Finnland | 3,90% |
| Portugal | 3,90% |
| Europa | 3,60% |
Branchenverteilung (17. 03. 2025)
| Finanzen | 21,00% |
| Konsumgüter nicht-zyklisch | 16,20% |
| Gesundheit / Healthcare | 15,90% |
| Industrie / Investitionsgüter | 15,60% |
| Telekommunikationsdienstleister | 11,70% |
| Immobilien | 4,70% |
| Informationstechnologie | 3,90% |
| Versorger | 3,60% |
| Grundstoffe | 3,10% |
| Energie | 2,80% |
Assetverteilung (17. 03. 2025)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (17. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16121KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 394KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 16987KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10024KB
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: | 435,42 Mio. EUR |