Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGWT
ISIN: AT0000A090C9
Aktienfonds All Cap, Europa
Aktueller Preis (14. 11. 2025)
229,71 €
-0,75 € / -0,33%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A090C9","name":"IQAM Equity Europe (RA)","currency":"EUR"},"ts":[[20201116,213.15],[20201117,213.43],[20201118,213.06],[20201119,213.06],[20201120,212.23],[20201123,212.84],[20201124,210.87],[20201125,209.48],[20201126,209.91],[20201127,210.55],[20201130,211.59],[20201201,211.68],[20201202,210.91],[20201203,210.01],[20201204,209.06],[20201207,209.05],[20201209,211.21],[20201210,211.91],[20201211,211.72],[20201214,211.45],[20201215,212.36],[20201216,211.28],[20201217,213.31],[20201218,213.5],[20201221,214.72],[20201222,211.36],[20201223,212.72],[20201228,212.85],[20201229,214.26],[20201230,216.35],[20210104,215.12],[20210105,217.43],[20210107,216.06],[20210108,216.67],[20210111,218.29],[20210112,217.4],[20210113,216.84],[20210114,218.65],[20210115,218.15],[20210118,216.67],[20210119,216.59],[20210120,216.11],[20210121,216.73],[20210122,218.37],[20210125,217.44],[20210126,217.88],[20210127,218.17],[20210128,218.44],[20210129,217.56],[20210201,214.02],[20210202,215.99],[20210203,217.5],[20210204,217.3],[20210205,217.3],[20210208,217.02],[20210209,217.32],[20210210,218.2],[20210211,217.74],[20210212,218.68],[20210215,220.16],[20210216,222.69],[20210217,222.36],[20210218,220.4],[20210219,218.99],[20210222,219.13],[20210223,217.01],[20210224,215.54],[20210225,215.19],[20210226,214.58],[20210301,211.1],[20210302,213.97],[20210303,215.19],[20210304,214.91],[20210305,214.23],[20210308,212.13],[20210309,214.14],[20210310,216.05],[20210311,217.28],[20210312,219.41],[20210315,218.29],[20210316,219.04],[20210317,221.72],[20210318,220.58],[20210319,221.24],[20210322,220.85],[20210323,222.52],[20210324,223.46],[20210325,222.63],[20210326,222.82],[20210329,224.24],[20210330,224.94],[20210331,225.22],[20210401,225.98],[20210406,227.58],[20210407,228.82],[20210408,228.33],[20210409,230.24],[20210412,230.48],[20210413,229.75],[20210414,230.21],[20210415,229.22],[20210416,230.42],[20210419,233.21],[20210420,234.1],[20210421,232.16],[20210422,234.07],[20210423,235.04],[20210426,233.96],[20210427,233.91],[20210428,232.78],[20210429,230.83],[20210430,230.14],[20210503,230.07],[20210504,231.01],[20210505,228.52],[20210506,231.57],[20210507,230.42],[20210510,232.15],[20210511,232.11],[20210512,228.22],[20210514,228.11],[20210517,229.46],[20210518,230.27],[20210519,230.8],[20210520,227.49],[20210521,230.21],[20210525,231.54],[20210526,232.78],[20210527,232.8],[20210528,233.87],[20210531,234.42],[20210601,233.38],[20210602,235.25],[20210604,236.04],[20210607,237.42],[20210608,238.59],[20210609,239.13],[20210610,239.29],[20210611,238.64],[20210614,239.74],[20210615,240.31],[20210616,241.23],[20210617,242.17],[20210618,241.12],[20210621,238.6],[20210622,240.27],[20210623,241.64],[20210624,239.7],[20210625,241.38],[20210628,241.75],[20210629,241.5],[20210630,242.21],[20210701,240.31],[20210702,241.46],[20210705,242.71],[20210706,243.42],[20210707,243.62],[20210708,246.34],[20210709,242.93],[20210712,245.13],[20210713,247.77],[20210714,248.3],[20210715,248.2],[20210716,246.65],[20210719,245.35],[20210720,241.72],[20210721,242.07],[20210722,244.68],[20210723,246.82],[20210726,249.5],[20210727,248.78],[20210728,248.19],[20210729,248.58],[20210730,249.61],[20210802,248.7],[20210803,249.16],[20210804,249.82],[20210805,250.91],[20210806,251.11],[20210809,250.15],[20210810,249.96],[20210811,251.67],[20210812,252.61],[20210813,252.79],[20210816,252.52],[20210817,251.18],[20210818,251.64],[20210819,251.92],[20210820,247.78],[20210823,247.8],[20210824,249.92],[20210825,249.42],[20210826,249.15],[20210827,248.25],[20210830,249.68],[20210831,250.37],[20210901,248.82],[20210902,249.94],[20210903,251.27],[20210906,249.95],[20210907,251.54],[20210908,250.21],[20210909,248.74],[20210910,249.11],[20210913,248.84],[20210914,248.03],[20210915,248.38],[20210916,246.22],[20210917,246.93],[20210920,245.46],[20210921,241.64],[20210922,244.44],[20210923,245.57],[20210924,247.84],[20210927,244.63],[20210928,240.91],[20210929,235],[20210930,235.01],[20211001,234.92],[20211004,233.68],[20211005,232.07],[20211006,233.85],[20211007,232.11],[20211008,234.95],[20211011,234.01],[20211012,234.08],[20211013,234.79],[20211014,237.39],[20211015,239.4],[20211018,240.65],[20211019,239.85],[20211020,241.02],[20211021,241.34],[20211022,241.84],[20211025,242.9],[20211027,244.58],[20211028,243.64],[20211029,244.83],[20211102,245.64],[20211103,246.4],[20211104,248.54],[20211105,250.02],[20211108,249.13],[20211109,250.19],[20211110,250.08],[20211111,249.96],[20211112,251.55],[20211115,252.94],[20211116,253.92],[20211117,253.91],[20211118,254.67],[20211119,254.17],[20211122,255.56],[20211123,254.59],[20211124,249.37],[20211125,249.9],[20211126,250.44],[20211129,245.73],[20211130,246.63],[20211201,244.42],[20211202,246.99],[20211203,244.44],[20211206,242.84],[20211207,244.98],[20211209,249.36],[20211210,249.82],[20211213,249.57],[20211214,249.33],[20211215,246.79],[20211216,248.1],[20211217,250.28],[20211220,248.57],[20211221,246.25],[20211222,248.26],[20211223,250.23],[20211227,252.13],[20211228,253.68],[20211229,255.18],[20211230,256.02],[20220103,255.49],[20220104,255.75],[20220105,256.69],[20220107,252.88],[20220110,251.92],[20220111,247.24],[20220112,249.42],[20220113,251.72],[20220114,249.66],[20220117,246.32],[20220118,248.12],[20220119,245.7],[20220120,246.6],[20220121,248.26],[20220124,243.55],[20220125,235.08],[20220126,237.37],[20220127,240.25],[20220128,242.04],[20220131,241.18],[20220201,242.83],[20220202,244.22],[20220203,246.16],[20220204,241.67],[20220207,237.79],[20220208,239.04],[20220209,237.18],[20220210,240.88],[20220211,240.62],[20220214,239.01],[20220215,236.01],[20220216,238.38],[20220217,238.34],[20220218,236.43],[20220221,235.99],[20220222,234.12],[20220223,233.37],[20220224,233.79],[20220225,227.36],[20220228,233.34],[20220301,234.26],[20220302,231.64],[20220303,231.52],[20220304,227.17],[20220307,222.29],[20220308,219.63],[20220309,217.11],[20220310,224.51],[20220311,223.23],[20220314,226.36],[20220315,229.38],[20220316,229.12],[20220317,234.42],[20220318,235.51],[20220321,237.16],[20220322,237.76],[20220323,238.27],[20220324,236.26],[20220325,235.94],[20220328,236.84],[20220329,237.36],[20220330,239.48],[20220331,239.6],[20220401,237.28],[20220404,238.64],[20220405,239.85],[20220406,241.3],[20220407,238.99],[20220408,239.32],[20220411,241.99],[20220412,240.82],[20220413,239.96],[20220414,239.36],[20220419,240.43],[20220420,239.29],[20220421,239.95],[20220422,240.53],[20220425,236.93],[20220426,233.52],[20220427,232.8],[20220428,233.12],[20220429,233.59],[20220502,234.41],[20220503,232.18],[20220504,232.67],[20220505,230.36],[20220506,228.34],[20220509,224.05],[20220510,218.75],[20220511,220.33],[20220512,222.29],[20220513,222.07],[20220516,224.97],[20220517,225.98],[20220518,227.5],[20220519,225.06],[20220520,221.74],[20220523,224.1],[20220524,225.92],[20220525,222.67],[20220527,225.36],[20220530,227.69],[20220531,228.35],[20220601,226.3],[20220602,224.04],[20220603,224.76],[20220607,226.36],[20220608,225.15],[20220609,223.2],[20220610,220.97],[20220613,215.88],[20220614,211.43],[20220615,208.93],[20220617,208.06],[20220620,208.62],[20220621,209.42],[20220622,209.61],[20220623,207.05],[20220624,205.26],[20220627,210.01],[20220628,210.96],[20220629,211.74],[20220630,210.22],[20220701,208.07],[20220704,207.69],[20220705,209.02],[20220706,205.41],[20220707,208.88],[20220708,213.34],[20220711,215.05],[20220712,213.24],[20220713,214.42],[20220714,213.02],[20220715,208.72],[20220718,211.12],[20220719,213.13],[20220720,214.27],[20220721,214.34],[20220722,215.15],[20220725,215.85],[20220726,215.69],[20220727,214.95],[20220728,215.01],[20220729,218.43],[20220801,221.07],[20220802,220.43],[20220803,218.64],[20220804,219.88],[20220805,220.18],[20220808,219.31],[20220809,221.12],[20220810,219.99],[20220811,223.79],[20220812,224.25],[20220816,223.41],[20220817,224.1],[20220818,221.31],[20220819,222.41],[20220822,220.65],[20220823,218.94],[20220824,217.51],[20220825,216.64],[20220826,216.56],[20220829,213.54],[20220830,212.51],[20220831,210.79],[20220901,208.97],[20220902,205.5],[20220905,208.75],[20220906,207.16],[20220907,208.45],[20220908,206.52],[20220909,205.99],[20220912,208.84],[20220913,213.34],[20220914,210.52],[20220915,207.78],[20220916,206.39],[20220919,204.71],[20220920,204.32],[20220921,200.09],[20220922,201.62],[20220923,199.11],[20220926,194.25],[20220927,193.27],[20220928,192.87],[20220929,192.56],[20220930,189.47],[20221003,192.14],[20221004,194.12],[20221005,198.02],[20221006,195.14],[20221007,193.39],[20221010,191.45],[20221011,192.03],[20221012,191.73],[20221013,189.48],[20221014,190.84],[20221017,192.32],[20221018,195.51],[20221019,195.69],[20221020,194.08],[20221021,193.87],[20221024,192.26],[20221025,194.67],[20221027,198.96],[20221028,199.39],[20221031,198.58],[20221102,201.32],[20221103,202.12],[20221104,200.46],[20221107,203.63],[20221108,204.72],[20221109,205.74],[20221110,206.14],[20221111,211.08],[20221114,210.76],[20221115,211.17],[20221116,211.29],[20221117,209.46],[20221118,207.63],[20221121,209.99],[20221122,210.68],[20221123,211.93],[20221124,213.42],[20221125,214.79],[20221128,214.35],[20221129,212.25],[20221130,211.55],[20221201,211.21],[20221202,213.02],[20221205,213.05],[20221206,211.82],[20221207,211.11],[20221209,209.13],[20221212,211.26],[20221213,209.43],[20221214,211.42],[20221215,211.47],[20221216,207.59],[20221219,204.55],[20221220,205.41],[20221221,204.38],[20221222,208.21],[20221223,206.91],[20221227,207.28],[20221228,207.19],[20221229,207.14],[20221230,208.2],[20230102,205.74],[20230103,207.33],[20230104,210.09],[20230105,212.44],[20230109,214.05],[20230110,215.22],[20230111,213.84],[20230112,214.15],[20230113,216.04],[20230116,216.29],[20230117,217.71],[20230118,218.69],[20230119,219.04],[20230120,216.19],[20230123,217.12],[20230124,217.56],[20230125,217.64],[20230126,216.89],[20230127,218.45],[20230130,219.39],[20230131,218.95],[20230201,218.07],[20230202,218.27],[20230203,221.6],[20230206,220.84],[20230207,219.25],[20230208,219.26],[20230209,220.11],[20230210,221.43],[20230213,218.89],[20230214,220.19],[20230215,220.59],[20230216,221.61],[20230217,222.47],[20230220,222.41],[20230221,222.65],[20230222,221.8],[20230223,220.68],[20230224,219.37],[20230227,217.97],[20230228,220.53],[20230301,220.57],[20230302,220.19],[20230303,221.32],[20230306,222.56],[20230307,222.53],[20230308,221.42],[20230309,221.5],[20230310,220.44],[20230313,218.19],[20230314,212.61],[20230315,215.9],[20230316,209.71],[20230317,212.2],[20230320,209.09],[20230321,212.11],[20230322,216.03],[20230323,215.72],[20230324,214.31],[20230327,211.35],[20230328,213.21],[20230329,213.46],[20230330,216.37],[20230331,218.32],[20230403,219.38],[20230404,218.21],[20230405,217.93],[20230406,216.65],[20230411,218.17],[20230412,219.72],[20230413,220.03],[20230414,221.28],[20230417,222.14],[20230418,222.45],[20230419,224.16],[20230420,224.46],[20230421,224.23],[20230424,224.26],[20230425,224.29],[20230426,223.09],[20230427,222.33],[20230428,221.63],[20230502,222.39],[20230503,219.62],[20230504,219.99],[20230505,218.07],[20230508,220.04],[20230509,221.53],[20230510,221.11],[20230511,220.11],[20230512,219.42],[20230515,220.29],[20230516,221.23],[20230517,219.39],[20230519,219.85],[20230522,221.35],[20230523,221.31],[20230524,220.35],[20230525,216.09],[20230526,215.61],[20230530,217.32],[20230531,216.35],[20230601,214.11],[20230602,215.88],[20230605,219.91],[20230606,219.1],[20230607,219.67],[20230609,219.74],[20230612,219.46],[20230613,219.94],[20230614,221.54],[20230615,222.7],[20230616,221.77],[20230619,222.61],[20230620,219.82],[20230621,218.18],[20230622,216.2],[20230623,215.17],[20230626,213.99],[20230627,214.24],[20230628,214.11],[20230629,215.64],[20230630,216.02],[20230703,218.61],[20230704,218.56],[20230705,219.35],[20230706,217.97],[20230707,213.11],[20230710,213.94],[20230711,214.42],[20230712,216.68],[20230713,220.57],[20230714,221.85],[20230717,221.13],[20230718,220.35],[20230719,222.13],[20230720,222.87],[20230721,223.54],[20230724,224.04],[20230725,224.13],[20230726,225.75],[20230727,224.9],[20230728,227.78],[20230731,226.75],[20230801,227.02],[20230802,225.33],[20230803,222.49],[20230804,220.79],[20230807,221.49],[20230808,221.37],[20230809,220.04],[20230810,221.08],[20230811,222.73],[20230814,219.96],[20230816,219.08],[20230817,218.86],[20230818,217.04],[20230821,215.41],[20230822,215.61],[20230823,216.88],[20230824,217.39],[20230825,216.64],[20230828,216.75],[20230829,218.62],[20230830,221.21],[20230831,221.16],[20230901,220.85],[20230904,220.66],[20230905,220.31],[20230906,219.82],[20230907,218.9],[20230908,217.81],[20230911,218.2],[20230912,219.62],[20230913,219.12],[20230914,218.56],[20230915,221.81],[20230918,222.31],[20230919,220],[20230920,219.58],[20230921,221.6],[20230922,218.59],[20230925,217.7],[20230926,216.34],[20230927,215.11],[20230928,214.58],[20230929,215.23],[20231002,216.79],[20231003,214.33],[20231004,211.28],[20231005,210.89],[20231006,211.96],[20231009,213.81],[20231010,212.74],[20231011,217.09],[20231012,216.8],[20231013,216.87],[20231016,214.63],[20231017,215.14],[20231018,214.68],[20231019,211.94],[20231020,209.02],[20231023,205.89],[20231024,205.65],[20231025,206.69],[20231027,205.64],[20231030,204.67],[20231031,205.09],[20231102,208.19],[20231103,211.64],[20231106,212.99],[20231107,212.3],[20231108,211.92],[20231109,213.04],[20231110,215.23],[20231113,212.65],[20231114,214.11],[20231115,218.05],[20231116,219.27],[20231117,217.14],[20231120,218.91],[20231121,219.31],[20231122,218.88],[20231123,220.2],[20231124,220.64],[20231127,221.34],[20231128,220.63],[20231129,219.66],[20231130,220.56],[20231201,221.85],[20231204,223.39],[20231205,223.55],[20231206,224.49],[20231207,225.49],[20231211,226.67],[20231212,227.38],[20231213,226.92],[20231214,227.02],[20231215,227.85],[20231218,228.07],[20231219,227.48],[20231220,228.36],[20231221,228.7],[20231222,228.44],[20231227,228.57],[20231228,228.97],[20231229,229.06],[20240102,229.36],[20240103,228.67],[20240104,227.04],[20240105,228.38],[20240108,227.6],[20240109,228.57],[20240110,228.07],[20240111,227.84],[20240112,226.06],[20240115,227.71],[20240116,227.97],[20240117,228.02],[20240118,225.74],[20240119,226.82],[20240122,226.33],[20240123,228.33],[20240124,227.43],[20240125,230.61],[20240126,231.18],[20240129,234.01],[20240130,234.75],[20240131,234.9],[20240201,235.08],[20240202,234.3],[20240205,234.34],[20240206,234.6],[20240207,236.01],[20240208,235.51],[20240209,235.47],[20240212,235.04],[20240213,236.36],[20240214,234.11],[20240215,235.13],[20240216,236.87],[20240219,238.19],[20240220,238.52],[20240221,238.63],[20240222,238.22],[20240223,240.99],[20240226,242.24],[20240227,241.46],[20240228,241.8],[20240229,241.18],[20240301,241.15],[20240304,242.1],[20240305,242.22],[20240306,241.94],[20240307,242.8],[20240308,245.9],[20240311,245.76],[20240312,244.93],[20240313,247.41],[20240314,247.7],[20240315,247.41],[20240318,246.5],[20240319,245.91],[20240320,246.1],[20240321,246.31],[20240322,248.26],[20240325,248.23],[20240326,248.38],[20240327,248.93],[20240328,249.1],[20240402,249.32],[20240403,246.75],[20240404,247.45],[20240405,247.69],[20240408,245.5],[20240409,246.34],[20240410,244.79],[20240411,245.44],[20240412,244.59],[20240415,244.8],[20240416,245.16],[20240417,241.71],[20240418,241.59],[20240419,242.15],[20240422,242.17],[20240423,243.69],[20240424,246.47],[20240425,245.09],[20240426,242.96],[20240429,244.96],[20240430,244.82],[20240502,243.5],[20240503,242.92],[20240506,244.17],[20240507,245.49],[20240508,248.29],[20240510,250.18],[20240513,252.24],[20240514,252.63],[20240515,252.89],[20240516,254.68],[20240517,254.38],[20240521,254.45],[20240522,254.26],[20240523,253.1],[20240524,253.14],[20240527,252.48],[20240528,253.31],[20240529,251.92],[20240531,250.68],[20240603,251.28],[20240604,252.3],[20240605,251.74],[20240606,254.03],[20240607,256],[20240610,255.71],[20240611,254.96],[20240612,252.62],[20240613,255.23],[20240614,251.85],[20240617,249.63],[20240618,249.79],[20240619,251.53],[20240620,250.85],[20240621,253.18],[20240624,251.25],[20240625,253.12],[20240626,253.19],[20240627,251.72],[20240628,250.71],[20240701,250.28],[20240702,250.9],[20240703,249.91],[20240704,251.26],[20240705,252.52],[20240708,251.91],[20240709,251.98],[20240710,249.99],[20240711,252.45],[20240712,253.74],[20240715,256.25],[20240716,253.85],[20240717,253.18],[20240718,251.32],[20240719,250.34],[20240722,248.64],[20240723,251.1],[20240724,251.81],[20240725,250.14],[20240726,248.74],[20240729,250.5],[20240730,249.68],[20240731,251.07],[20240801,253.33],[20240802,249.27],[20240805,242.14],[20240806,237.36],[20240807,238.26],[20240808,241.14],[20240809,241.59],[20240812,242.98],[20240813,242.38],[20240814,243.69],[20240816,247.81],[20240819,248.75],[20240820,250.14],[20240821,249.16],[20240822,249.94],[20240823,250.99],[20240826,251.82],[20240827,251.74],[20240828,252],[20240829,252.83],[20240830,255.57],[20240902,255.97],[20240903,256.22],[20240904,254.29],[20240905,251.46],[20240906,249.85],[20240909,247.23],[20240910,249.22],[20240911,248.03],[20240912,248.43],[20240913,250.55],[20240916,252.1],[20240917,251.62],[20240918,252.86],[20240919,251.32],[20240920,254.58],[20240923,250.78],[20240924,251.79],[20240925,253.86],[20240926,254.14],[20240927,257.64],[20240930,258.71],[20241001,256.34],[20241002,255.46],[20241003,255.48],[20241004,253.2],[20241007,254.14],[20241008,254.75],[20241009,253.58],[20241010,255.43],[20241011,255.12],[20241014,256.75],[20241015,257.87],[20241016,255.26],[20241017,254.32],[20241018,256.45],[20241021,257.23],[20241022,255.63],[20241023,255.05],[20241024,254.23],[20241025,254.36],[20241028,254.23],[20241029,255.46],[20241030,254.07],[20241031,251.06],[20241104,250.87],[20241105,249.64],[20241106,249.93],[20241107,249.04],[20241108,250.43],[20241111,249.14],[20241112,252.16],[20241113,247.12],[20241114,247.48],[20241115,250.16],[20241118,247.73],[20241119,247.81],[20241120,246.58],[20241121,246.46],[20241122,247.57],[20241125,250.37],[20241126,250.7],[20241127,250.64],[20241128,248.94],[20241129,250.22],[20241202,251.68],[20241203,253.75],[20241204,254.6],[20241205,255.49],[20241206,256.83],[20241209,257.12],[20241210,257.34],[20241211,255.96],[20241212,256.75],[20241213,256.38],[20241216,254.85],[20241217,254.9],[20241218,254.09],[20241219,254.37],[20241220,250.25],[20241223,247.18],[20241227,247.69],[20241230,249.54],[20250102,249.63],[20250103,250.87],[20250107,252.06],[20250108,252.74],[20250109,252.77],[20250110,254.01],[20250113,251.56],[20250114,249.96],[20250115,249.94],[20250116,253.07],[20250117,255.51],[20250120,256.71],[20250121,256.89],[20250122,257.78],[20250123,258.95],[20250124,259.76],[20250127,259.7],[20250128,259.62],[20250129,259.98],[20250130,261.53],[20250131,263.65],[20250203,264],[20250204,261.71],[20250205,262.37],[20250206,263.44],[20250207,266.47],[20250210,265],[20250211,266.78],[20250212,267.48],[20250213,267.63],[20250214,271.33],[20250217,270.38],[20250218,271.6],[20250219,272.31],[20250220,270.15],[20250221,269.85],[20250224,271.98],[20250225,271.33],[20250226,271.68],[20250227,274.53],[20250228,272.89],[20250303,272.84],[20250304,274.9],[20250305,268.86],[20250306,271],[20250307,271.28],[20250310,270.26],[20250311,266.6],[20250312,261.61],[20250313,263.43],[20250314,262.76],[20250317,265.47],[20250318,267.76],[20250319,269.03],[20250320,269.77],[20250321,268.87],[20250324,267.58],[20250325,267.11],[20250326,268.68],[20250327,266.14],[20250328,265.06],[20250331,263.49],[20250401,259.42],[20250402,262.25],[20250403,261.15],[20250404,253.56],[20250407,242.15],[20250408,231.72],[20250409,237.44],[20250410,229.75],[20250411,237.92],[20250414,237.86],[20250415,243.72],[20250416,247.46],[20250417,246.52],[20250422,246.13],[20250423,247.16],[20250424,251.92],[20250425,253.2],[20250428,254.03],[20250429,255.2],[20250430,255.79],[20250502,257.07],[20250505,261.79],[20250506,262.22],[20250507,261.47],[20250508,260.09],[20250509,261.24],[20250512,262.55],[20250513,266.3],[20250514,266.54],[20250515,265.84],[20250516,267.36],[20250519,268.11],[20250520,268.71],[20250521,270.59],[20250522,270.52],[20250523,268.68],[20250526,266.18],[20250527,268.9],[20250528,269.5],[20250530,267.26],[20250602,267.51],[20250603,267.23],[20250604,267.36],[20250605,268.92],[20250606,269.39],[20250610,270.21],[20250611,270.44],[20250612,269.44],[20250613,268.19],[20250616,265.46],[20250617,266.4],[20250618,263.95],[20250620,260.38],[20250623,260.58],[20250624,260.1],[20250625,263.61],[20250626,261.29],[20250627,260.88],[20250630,264.52],[20250701,263.09],[20250702,262.95],[20250703,263.59],[20250704,264.4],[20250707,262.74],[20250708,264.1],[20250709,264.91],[20250710,266.85],[20250711,268.27],[20250714,265.01],[20250715,264.68],[20250716,263.97],[20250717,261.9],[20250718,265.08],[20250721,264.25],[20250722,263.95],[20250723,262.74],[20250724,265.96],[20250725,266.72],[20250728,266.07],[20250729,265.7],[20250730,265.17],[20250731,265.25],[20250801,261.85],[20250804,256.47],[20250805,258.84],[20250806,259.06],[20250807,258.33],[20250808,261.65],[20250811,262.36],[20250812,262.07],[20250813,262.3],[20250814,263.98],[20250818,265.78],[20250819,265.94],[20250820,268.54],[20250821,269.11],[20250822,268.49],[20250825,269.78],[20250826,268.32],[20250827,266.27],[20250828,268.16],[20250829,267.94],[20250901,265.86],[20250902,266.21],[20250903,262.54],[20250904,264.44],[20250905,266.3],[20250908,265.68],[20250909,266.84],[20250910,266.66],[20250911,266.3],[20250912,267.29],[20250915,266.98],[20250916,267.89],[20250917,264.99],[20250918,265.17],[20250919,267.88],[20250922,267.42],[20250923,266.89],[20250924,267.59],[20250925,266.48],[20250926,264.68],[20250929,266.72],[20250930,267.51],[20251001,268.91],[20251002,272.53],[20251003,274.54],[20251006,275.61],[20251007,275.66],[20251008,275.03],[20251009,277.11],[20251010,275.59],[20251013,272.14],[20251014,273.37],[20251015,272.48],[20251016,274.65],[20251017,276.89],[20251020,274.48],[20251021,277.08],[20251022,277.44],[20251023,276.42],[20251024,277.46],[20251027,278.77],[20251028,279.7],[20251029,279.12],[20251030,278.66],[20251031,278.53],[20251103,276.84],[20251104,277.02],[20251105,276.51],[20251106,277.38],[20251107,275.37],[20251110,273.56],[20251111,277.25],[20251112,281.13],[20251113,283.15]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20201114,3901.22],[20201115,3901.22],[20201116,3938.04],[20201117,3933.22],[20201118,3948.11],[20201119,3930.05],[20201120,3944.65],[20201121,3944.65],[20201122,3944.65],[20201123,3943.48],[20201124,3965.93],[20201125,3967.93],[20201126,3967.75],[20201127,3983.12],[20201128,3983.12],[20201129,3983.12],[20201130,3964.87],[20201201,3979.63],[20201202,3971.65],[20201203,3968.37],[20201204,3988.02],[20201205,3988.02],[20201206,3988.02],[20201207,3981.17],[20201208,3987.93],[20201209,4002.59],[20201210,3987.78],[20201211,3958.44],[20201212,3958.44],[20201213,3958.44],[20201214,3976.37],[20201215,3986.74],[20201216,4018.2],[20201217,4036.85],[20201218,4032.88],[20201219,4032.88],[20201220,4032.88],[20201221,3952.51],[20201222,3985.15],[20201223,4022.95],[20201224,4025.62],[20201225,4025.62],[20201226,4025.62],[20201227,4025.62],[20201228,4051.03],[20201229,4083.16],[20201230,4079.37],[20201231,4070.38],[20210101,4070.38],[20210102,4070.38],[20210103,4070.38],[20210104,4097.02],[20210105,4088.22],[20210106,4124.61],[20210107,4153.3],[20210108,4180.99],[20210109,4180.99],[20210110,4180.99],[20210111,4160.48],[20210112,4159.33],[20210113,4164.79],[20210114,4187.81],[20210115,4154.75],[20210116,4154.75],[20210117,4154.75],[20210118,4155.96],[20210119,4156.25],[20210120,4180.38],[20210121,4189.1],[20210122,4163.94],[20210123,4163.94],[20210124,4163.94],[20210125,4136.78],[20210126,4150.86],[20210127,4106.3],[20210128,4102.21],[20210129,4053],[20210130,4053],[20210131,4053],[20210201,4088.56],[20210202,4137.01],[20210203,4158.39],[20210204,4175.02],[20210205,4183.81],[20210206,4183.81],[20210207,4183.81],[20210208,4197.28],[20210209,4191.85],[20210210,4186.49],[20210211,4199.31],[20210212,4223.28],[20210213,4223.28],[20210214,4223.28],[20210215,4269.02],[20210216,4274.26],[20210217,4247.71],[20210218,4215.98],[20210219,4228.19],[20210220,4228.19],[20210221,4228.19],[20210222,4209.97],[20210223,4182.3],[20210224,4197.23],[20210225,4195.63],[20210226,4141.89],[20210227,4141.89],[20210228,4141.89],[20210301,4193.48],[20210302,4212.76],[20210303,4210.22],[20210304,4190.48],[20210305,4166.58],[20210306,4166.58],[20210307,4166.58],[20210308,4219.51],[20210309,4265.7],[20210310,4286.38],[20210311,4310.84],[20210312,4302.5],[20210313,4302.5],[20210314,4302.5],[20210315,4305.62],[20210316,4333.43],[20210317,4321.52],[20210318,4333.04],[20210319,4311.21],[20210320,4311.21],[20210321,4311.21],[20210322,4314.71],[20210323,4307.59],[20210324,4305.5],[20210325,4303.13],[20210326,4342.38],[20210327,4342.38],[20210328,4342.38],[20210329,4354.62],[20210330,4378.54],[20210331,4380.44],[20210401,4405.05],[20210402,4405.45],[20210403,4405.45],[20210404,4405.45],[20210405,4406.64],[20210406,4437.4],[20210407,4429.66],[20210408,4449.66],[20210409,4458.83],[20210410,4458.83],[20210411,4458.83],[20210412,4443.08],[20210413,4450.09],[20210414,4454.74],[20210415,4472.79],[20210416,4506.57],[20210417,4506.57],[20210418,4506.57],[20210419,4512.15],[20210420,4448.19],[20210421,4457.62],[20210422,4487.39],[20210423,4488.39],[20210424,4488.39],[20210425,4488.39],[20210426,4500.28],[20210427,4499.59],[20210428,4499.53],[20210429,4492.07],[20210430,4476.67],[20210501,4476.67],[20210502,4476.67],[20210503,4490.43],[20210504,4451.32],[20210505,4505.06],[20210506,4507.76],[20210507,4543.75],[20210508,4543.75],[20210509,4543.75],[20210510,4550.71],[20210511,4473.49],[20210512,4473.17],[20210513,4471.66],[20210514,4510.55],[20210515,4510.55],[20210516,4510.55],[20210517,4521.75],[20210518,4531.12],[20210519,4474.65],[20210520,4515.7],[20210521,4546.95],[20210522,4546.95],[20210523,4546.95],[20210524,4548.58],[20210525,4562.05],[20210526,4561.57],[20210527,4569.98],[20210528,4595.26],[20210529,4595.26],[20210530,4595.26],[20210531,4584.83],[20210601,4609.74],[20210602,4616.75],[20210603,4613.07],[20210604,4630.79],[20210605,4630.79],[20210606,4630.79],[20210607,4645.18],[20210608,4649.31],[20210609,4647.45],[20210610,4648.9],[20210611,4676],[20210612,4676],[20210613,4676],[20210614,4688.52],[20210615,4694.49],[20210616,4698.8],[20210617,4693.31],[20210618,4639.87],[20210619,4639.87],[20210620,4639.87],[20210621,4651.6],[20210622,4666.78],[20210623,4653.73],[20210624,4676.55],[20210625,4687.58],[20210626,4687.58],[20210627,4687.58],[20210628,4671.67],[20210629,4682.81],[20210630,4654.14],[20210701,4672.64],[20210702,4688.8],[20210703,4688.8],[20210704,4688.8],[20210705,4701.35],[20210706,4689.9],[20210707,4714.25],[20210708,4648.47],[20210709,4690.04],[20210710,4690.04],[20210711,4690.04],[20210712,4721.08],[20210713,4729.29],[20210714,4726.89],[20210715,4691.83],[20210716,4672.85],[20210717,4672.85],[20210718,4672.85],[20210719,4581.72],[20210720,4590.87],[20210721,4654.76],[20210722,4691.17],[20210723,4734.35],[20210724,4734.35],[20210725,4734.35],[20210726,4736.64],[20210727,4714.78],[20210728,4736.46],[20210729,4761.62],[20210730,4748.44],[20210731,4748.44],[20210801,4748.44],[20210802,4766.53],[20210803,4779.94],[20210804,4805.33],[20210805,4826.57],[20210806,4827.53],[20210807,4827.53],[20210808,4827.53],[20210809,4834.27],[20210810,4851.19],[20210811,4867.75],[20210812,4879.68],[20210813,4889.51],[20210814,4889.51],[20210815,4889.51],[20210816,4869.51],[20210817,4868.18],[20210818,4876.62],[20210819,4816.9],[20210820,4824.12],[20210821,4824.12],[20210822,4824.12],[20210823,4855.24],[20210824,4859.33],[20210825,4860.77],[20210826,4847.92],[20210827,4861.84],[20210828,4861.84],[20210829,4861.84],[20210830,4870.02],[20210831,4856.59],[20210901,4873.81],[20210902,4890.48],[20210903,4871.87],[20210904,4871.87],[20210905,4871.87],[20210906,4894.38],[20210907,4882.94],[20210908,4840.4],[20210909,4829.95],[20210910,4822.8],[20210911,4822.8],[20210912,4822.8],[20210913,4828.77],[20210914,4828.11],[20210915,4801.73],[20210916,4816.06],[20210917,4786.98],[20210918,4786.98],[20210919,4786.98],[20210920,4705.29],[20210921,4743.23],[20210922,4782.43],[20210923,4828.16],[20210924,4795.11],[20210925,4795.11],[20210926,4795.11],[20210927,4777.6],[20210928,4687.4],[20210929,4695.34],[20210930,4695.74],[20211001,4675.16],[20211002,4675.16],[20211003,4675.16],[20211004,4658.51],[20211005,4691.66],[20211006,4651.65],[20211007,4709.33],[20211008,4706.91],[20211009,4706.91],[20211010,4706.91],[20211011,4700],[20211012,4700.63],[20211013,4733.22],[20211014,4783.81],[20211015,4817.96],[20211016,4817.96],[20211017,4817.96],[20211018,4803.95],[20211019,4816.25],[20211020,4830.06],[20211021,4831.36],[20211022,4854.19],[20211023,4854.19],[20211024,4854.19],[20211025,4858.09],[20211026,4885.42],[20211027,4876.36],[20211028,4886.62],[20211029,4885.37],[20211030,4885.37],[20211031,4885.37],[20211101,4901.98],[20211102,4932.26],[20211103,4950.86],[20211104,4974.03],[20211105,4974.54],[20211106,4974.54],[20211107,4974.54],[20211108,4975.25],[20211109,4971.33],[20211110,4972.26],[20211111,4986.82],[20211112,5002.57],[20211113,5002.57],[20211114,5002.57],[20211115,5018.25],[20211116,5027.11],[20211117,5032.51],[20211118,5018.36],[20211119,5001.98],[20211120,5001.98],[20211121,5001.98],[20211122,4995.58],[20211123,4935.14],[20211124,4921.96],[20211125,4940.71],[20211126,4804.51],[20211127,4804.51],[20211128,4804.51],[20211129,4812.92],[20211130,4774.34],[20211201,4831.44],[20211202,4792.96],[20211203,4772.12],[20211204,4772.12],[20211205,4772.12],[20211206,4807.86],[20211207,4917.92],[20211208,4907.95],[20211209,4902.63],[20211210,4889.66],[20211211,4889.66],[20211212,4889.66],[20211213,4876.41],[20211214,4834.29],[20211215,4838.42],[20211216,4885.55],[20211217,4859.6],[20211218,4859.6],[20211219,4859.6],[20211220,4801.14],[20211221,4852.67],[20211222,4895.91],[20211223,4942.6],[20211224,4941.76],[20211225,4941.76],[20211226,4941.76],[20211227,4963.81],[20211228,4988.81],[20211229,4999.53],[20211230,5007.13],[20211231,5002.03],[20220101,5002.03],[20220102,5002.03],[20220103,5014.81],[20220104,5051.07],[20220105,5052.34],[20220106,4995.21],[20220107,4971.64],[20220108,4971.64],[20220109,4971.64],[20220110,4903.04],[20220111,4927.46],[20220112,4958.17],[20220113,4956.87],[20220114,4911.02],[20220115,4911.02],[20220116,4911.02],[20220117,4931.17],[20220118,4889.11],[20220119,4895.14],[20220120,4908.15],[20220121,4832.97],[20220122,4832.97],[20220123,4832.97],[20220124,4673.39],[20220125,4667.63],[20220126,4737.58],[20220127,4758.83],[20220128,4723.93],[20220129,4723.93],[20220130,4723.93],[20220131,4760.34],[20220201,4814.69],[20220202,4843.27],[20220203,4773.81],[20220204,4704.79],[20220205,4704.79],[20220206,4704.79],[20220207,4716.57],[20220208,4718.52],[20220209,4792.26],[20220210,4790.43],[20220211,4756.71],[20220212,4756.71],[20220213,4756.71],[20220214,4671.09],[20220215,4729.71],[20220216,4735.99],[20220217,4711.03],[20220218,4678.38],[20220219,4678.38],[20220220,4678.38],[20220221,4614.04],[20220222,4602.63],[20220223,4596.82],[20220224,4462.18],[20220225,4569.73],[20220226,4569.73],[20220227,4569.73],[20220228,4579.84],[20220301,4502.78],[20220302,4508.54],[20220303,4451.27],[20220304,4301.97],[20220305,4301.97],[20220306,4301.97],[20220307,4233.68],[20220308,4214.52],[20220309,4371.87],[20220310,4342.61],[20220311,4373.66],[20220312,4373.66],[20220313,4373.66],[20220314,4425.93],[20220315,4416.87],[20220316,4541.26],[20220317,4568.65],[20220318,4600.54],[20220319,4600.54],[20220320,4600.54],[20220321,4615.7],[20220322,4647.13],[20220323,4611.1],[20220324,4592.43],[20220325,4594.94],[20220326,4594.94],[20220327,4594.94],[20220328,4607.56],[20220329,4677.49],[20220330,4663.71],[20220331,4629.58],[20220401,4639.77],[20220402,4639.77],[20220403,4639.77],[20220404,4669.51],[20220405,4678.09],[20220406,4610.58],[20220407,4605.58],[20220408,4646.31],[20220409,4646.31],[20220410,4646.31],[20220411,4628.67],[20220412,4611.87],[20220413,4610.39],[20220414,4634.77],[20220415,4635.07],[20220416,4635.07],[20220417,4635.07],[20220418,4634.88],[20220419,4611.91],[20220420,4650.42],[20220421,4672.42],[20220422,4603.26],[20220423,4603.26],[20220424,4603.26],[20220425,4527.37],[20220426,4496.72],[20220427,4504.83],[20220428,4539.44],[20220429,4568.41],[20220430,4568.41],[20220501,4568.41],[20220502,4526.39],[20220503,4526.09],[20220504,4497.31],[20220505,4471.84],[20220506,4383.85],[20220507,4383.85],[20220508,4383.85],[20220509,4317.04],[20220510,4282.61],[20220511,4332.64],[20220512,4309.61],[20220513,4392.53],[20220514,4392.53],[20220515,4392.53],[20220516,4402.99],[20220517,4452.35],[20220518,4412.13],[20220519,4352.69],[20220520,4388.89],[20220521,4388.89],[20220522,4388.89],[20220523,4429.38],[20220524,4395.73],[20220525,4408.64],[20220526,4418.76],[20220527,4498.11],[20220528,4498.11],[20220529,4498.11],[20220530,4538.78],[20220531,4512.94],[20220601,4477.04],[20220602,4491.46],[20220603,4487.88],[20220604,4487.88],[20220605,4487.88],[20220606,4498.27],[20220607,4507.2],[20220608,4485.53],[20220609,4434.98],[20220610,4331.35],[20220611,4331.35],[20220612,4331.35],[20220613,4221.08],[20220614,4164.75],[20220615,4205.98],[20220616,4135.73],[20220617,4125.89],[20220618,4125.89],[20220619,4125.89],[20220620,4144.69],[20220621,4166.43],[20220622,4134.2],[20220623,4118.99],[20220624,4189.94],[20220625,4189.94],[20220626,4189.94],[20220627,4223.9],[20220628,4236.38],[20220629,4202.55],[20220630,4145.01],[20220701,4145.2],[20220702,4145.2],[20220703,4145.2],[20220704,4160.78],[20220705,4098.16],[20220706,4144.27],[20220707,4214.41],[20220708,4242.79],[20220709,4242.79],[20220710,4242.79],[20220711,4229.2],[20220712,4233.96],[20220713,4205.31],[20220714,4153.96],[20220715,4201.14],[20220716,4201.14],[20220717,4201.14],[20220718,4247.14],[20220719,4289.36],[20220720,4299.44],[20220721,4317.77],[20220722,4333.86],[20220723,4333.86],[20220724,4333.86],[20220725,4334.08],[20220726,4327.07],[20220727,4347.64],[20220728,4389.68],[20220729,4449.35],[20220730,4449.35],[20220731,4449.35],[20220801,4451.87],[20220802,4431.97],[20220803,4451.54],[20220804,4471.79],[20220805,4441.1],[20220806,4441.1],[20220807,4441.1],[20220808,4462.09],[20220809,4435.16],[20220810,4465.71],[20220811,4479.33],[20220812,4483.75],[20220813,4483.75],[20220814,4483.75],[20220815,4489.71],[20220816,4503.35],[20220817,4467.37],[20220818,4472.69],[20220819,4447.74],[20220820,4447.74],[20220821,4447.74],[20220822,4395.79],[20220823,4375],[20220824,4379.53],[20220825,4393.15],[20220826,4336.93],[20220827,4336.93],[20220828,4336.93],[20220829,4291.89],[20220830,4270.79],[20220831,4229.09],[20220901,4157.07],[20220902,4210.61],[20220903,4210.61],[20220904,4210.61],[20220905,4192.59],[20220906,4202.28],[20220907,4187.89],[20220908,4201.04],[20220909,4265.75],[20220910,4265.75],[20220911,4265.75],[20220912,4330.62],[20220913,4286.62],[20220914,4241.62],[20220915,4213.85],[20220916,4150.72],[20220917,4150.72],[20220918,4150.72],[20220919,4136.86],[20220920,4095.84],[20220921,4114.2],[20220922,4058.07],[20220923,3967.92],[20220924,3967.92],[20220925,3967.92],[20220926,3947.05],[20220927,3943.55],[20220928,3942.11],[20220929,3888.41],[20220930,3923.78],[20221001,3923.78],[20221002,3923.78],[20221003,3948.35],[20221004,4069.26],[20221005,4047.53],[20221006,4026.47],[20221007,3980.6],[20221008,3980.6],[20221009,3980.6],[20221010,3959.97],[20221011,3934.11],[20221012,3917.43],[20221013,3933.33],[20221014,3969.81],[20221015,3969.81],[20221016,3969.81],[20221017,4026.52],[20221018,4056.86],[20221019,4035.42],[20221020,4037.05],[20221021,4016.36],[20221022,4016.36],[20221023,4016.36],[20221024,4068.4],[20221025,4123.82],[20221026,4152.29],[20221027,4149.49],[20221028,4151.35],[20221029,4151.35],[20221030,4151.35],[20221031,4163.2],[20221101,4173.65],[20221102,4172.28],[20221103,4132.54],[20221104,4195.76],[20221105,4195.76],[20221106,4195.76],[20221107,4217.89],[20221108,4251.78],[20221109,4247.37],[20221110,4342.7],[20221111,4372.83],[20221112,4372.83],[20221113,4372.83],[20221114,4381.4],[20221115,4390.15],[20221116,4352.08],[20221117,4330.48],[20221118,4370.23],[20221119,4370.23],[20221120,4370.23],[20221121,4372.98],[20221122,4395.13],[20221123,4418.27],[20221124,4441.87],[20221125,4444.27],[20221126,4444.27],[20221127,4444.27],[20221128,4413.78],[20221129,4405.7],[20221130,4427.64],[20221201,4469],[20221202,4469.05],[20221203,4469.05],[20221204,4469.05],[20221205,4449.69],[20221206,4423.01],[20221207,4395.62],[20221208,4386.3],[20221209,4414.42],[20221210,4414.42],[20221211,4414.42],[20221212,4400.09],[20221213,4449.97],[20221214,4449.49],[20221215,4352.06],[20221216,4290.03],[20221217,4290.03],[20221218,4290.03],[20221219,4291.45],[20221220,4275.05],[20221221,4330.05],[20221222,4310.36],[20221223,4304.55],[20221224,4304.55],[20221225,4304.55],[20221226,4304.55],[20221227,4308.35],[20221228,4304.09],[20221229,4325.52],[20221230,4290.29],[20221231,4290.28],[20230101,4290.28],[20230102,4306.94],[20230103,4367.61],[20230104,4424.49],[20230105,4426.06],[20230106,4461.54],[20230107,4461.54],[20230108,4461.54],[20230109,4506.38],[20230110,4490.09],[20230111,4506.06],[20230112,4529.5],[20230113,4552.35],[20230114,4552.35],[20230115,4552.35],[20230116,4573.67],[20230117,4589.29],[20230118,4606.85],[20230119,4545.56],[20230120,4550.97],[20230121,4550.97],[20230122,4550.97],[20230123,4573.1],[20230124,4569.6],[20230125,4555.8],[20230126,4577.25],[20230127,4589.53],[20230128,4589.53],[20230129,4589.53],[20230130,4579.98],[20230131,4570.69],[20230201,4579.83],[20230202,4633.3],[20230203,4654.24],[20230204,4654.24],[20230205,4654.24],[20230206,4630.05],[20230207,4630.98],[20230208,4643.78],[20230209,4666.52],[20230210,4622.13],[20230211,4622.13],[20230212,4622.13],[20230213,4651.7],[20230214,4663.15],[20230215,4679.76],[20230216,4693.57],[20230217,4685.02],[20230218,4685.02],[20230219,4685.02],[20230220,4689.14],[20230221,4677.68],[20230222,4658.31],[20230223,4666.88],[20230224,4629.78],[20230225,4629.78],[20230226,4629.78],[20230227,4663.9],[20230228,4654.1],[20230301,4633.16],[20230302,4643.13],[20230303,4685.94],[20230304,4685.94],[20230305,4685.94],[20230306,4690.64],[20230307,4665.05],[20230308,4657.91],[20230309,4650.53],[20230310,4594.38],[20230311,4594.38],[20230312,4594.38],[20230313,4493.79],[20230314,4535.9],[20230315,4440.62],[20230316,4472.86],[20230317,4441.77],[20230318,4441.77],[20230319,4441.77],[20230320,4463.42],[20230321,4521.89],[20230322,4531.24],[20230323,4525.24],[20230324,4473.95],[20230325,4473.95],[20230326,4473.95],[20230327,4510.21],[20230328,4506.6],[20230329,4553.99],[20230330,4605.96],[20230331,4636.07],[20230401,4636.07],[20230402,4636.07],[20230403,4636.08],[20230404,4636.74],[20230405,4617.84],[20230406,4634.51],[20230407,4634.61],[20230408,4634.61],[20230409,4634.61],[20230410,4634.5],[20230411,4661.52],[20230412,4671.41],[20230413,4688.53],[20230414,4713.27],[20230415,4713.27],[20230416,4713.27],[20230417,4716.92],[20230418,4732.98],[20230419,4726.81],[20230420,4716.08],[20230421,4727.49],[20230422,4727.49],[20230423,4727.49],[20230424,4736.38],[20230425,4716.59],[20230426,4681.58],[20230427,4690.5],[20230428,4714.32],[20230429,4714.32],[20230430,4714.43],[20230501,4714.63],[20230502,4685.38],[20230503,4687.02],[20230504,4665.46],[20230505,4706.51],[20230506,4706.51],[20230507,4706.51],[20230508,4726.55],[20230509,4723.42],[20230510,4707.94],[20230511,4710.83],[20230512,4729.23],[20230513,4729.23],[20230514,4729.23],[20230515,4740.23],[20230516,4724.83],[20230517,4715.14],[20230518,4721.62],[20230519,4763.96],[20230520,4763.96],[20230521,4763.96],[20230522,4771.98],[20230523,4749.04],[20230524,4670.63],[20230525,4655.87],[20230526,4692.75],[20230527,4692.75],[20230528,4692.75],[20230529,4692.14],[20230530,4673.82],[20230531,4630.62],[20230601,4651.81],[20230602,4710.07],[20230603,4710.07],[20230604,4710.07],[20230605,4705.24],[20230606,4712.41],[20230607,4708.99],[20230608,4708.09],[20230609,4699.02],[20230610,4699.02],[20230611,4699.02],[20230612,4711.44],[20230613,4734.49],[20230614,4755.25],[20230615,4746.15],[20230616,4766.6],[20230617,4766.6],[20230618,4766.6],[20230619,4728.44],[20230620,4696.58],[20230621,4671.02],[20230622,4644.71],[20230623,4637.58],[20230624,4637.58],[20230625,4637.58],[20230626,4624.89],[20230627,4624.1],[20230628,4656.89],[20230629,4667.67],[20230630,4716.35],[20230701,4716.35],[20230702,4716.35],[20230703,4713.9],[20230704,4716.2],[20230705,4686.96],[20230706,4596.79],[20230707,4587.67],[20230708,4587.67],[20230709,4587.67],[20230710,4595.39],[20230711,4623.68],[20230712,4684.64],[20230713,4719.93],[20230714,4721.05],[20230715,4721.05],[20230716,4721.05],[20230717,4693.84],[20230718,4710.16],[20230719,4725.09],[20230720,4737.49],[20230721,4747.52],[20230722,4747.52],[20230723,4747.52],[20230724,4750.3],[20230725,4769.68],[20230726,4748.19],[20230727,4804.28],[20230728,4804.44],[20230729,4804.44],[20230730,4804.44],[20230731,4806.1],[20230801,4776.17],[20230802,4716.71],[20230803,4683.74],[20230804,4689.15],[20230805,4689.15],[20230806,4689.15],[20230807,4693.57],[20230808,4686.83],[20230809,4704.9],[20230810,4735.75],[20230811,4697.59],[20230812,4697.59],[20230813,4697.59],[20230814,4698.98],[20230815,4681.81],[20230816,4659.25],[20230817,4624.95],[20230818,4591.46],[20230819,4591.46],[20230820,4591.46],[20230821,4597.6],[20230822,4621.09],[20230823,4637.12],[20230824,4626],[20230825,4620.66],[20230826,4620.66],[20230827,4620.66],[20230828,4648.21],[20230829,4694.82],[20230830,4696.38],[20230831,4691.34],[20230901,4688.51],[20230902,4688.51],[20230903,4688.51],[20230904,4689.52],[20230905,4674.55],[20230906,4649.94],[20230907,4639.84],[20230908,4643.22],[20230909,4643.22],[20230910,4643.22],[20230911,4660.64],[20230912,4653.25],[20230913,4635.09],[20230914,4685.92],[20230915,4710.39],[20230916,4710.39],[20230917,4710.39],[20230918,4661.16],[20230919,4651.36],[20230920,4686.56],[20230921,4640.38],[20230922,4619.47],[20230923,4619.47],[20230924,4619.47],[20230925,4589.83],[20230926,4563.05],[20230927,4552.17],[20230928,4561.18],[20230929,4589.36],[20230930,4589.36],[20231001,4589.36],[20231002,4548.7],[20231003,4510.65],[20231004,4492.04],[20231005,4500.6],[20231006,4527.54],[20231007,4527.54],[20231008,4527.54],[20231009,4521.02],[20231010,4589.18],[20231011,4602.8],[20231012,4607.34],[20231013,4564.89],[20231014,4564.89],[20231015,4564.89],[20231016,4561.86],[20231017,4553.63],[20231018,4515.62],[20231019,4467.12],[20231020,4409.31],[20231021,4409.31],[20231022,4409.31],[20231023,4393.85],[20231024,4410.53],[20231025,4409.27],[20231026,4393.03],[20231027,4367.36],[20231028,4367.36],[20231029,4367.36],[20231030,4375.98],[20231031,4402.12],[20231101,4414.55],[20231102,4496.38],[20231103,4512.56],[20231104,4512.56],[20231105,4512.56],[20231106,4504.68],[20231107,4498.74],[20231108,4511.79],[20231109,4548.46],[20231110,4517.38],[20231111,4517.38],[20231112,4517.38],[20231113,4538.64],[20231114,4594.17],[20231115,4624.06],[20231116,4603.39],[20231117,4637.01],[20231118,4637.01],[20231119,4637.01],[20231120,4645.64],[20231121,4641.51],[20231122,4656.56],[20231123,4667.86],[20231124,4682.37],[20231125,4682.37],[20231126,4682.37],[20231127,4674.27],[20231128,4659.02],[20231129,4682.39],[20231130,4705.15],[20231201,4742.16],[20231202,4742.16],[20231203,4742.16],[20231204,4744.35],[20231205,4758.43],[20231206,4783.17],[20231207,4776.84],[20231208,4804.52],[20231209,4804.52],[20231210,4804.52],[20231211,4819.57],[20231212,4816.27],[20231213,4816.55],[20231214,4856.74],[20231215,4860.86],[20231216,4860.86],[20231217,4860.86],[20231218,4849.47],[20231219,4863.8],[20231220,4874.34],[20231221,4868.48],[20231222,4874.61],[20231223,4874.61],[20231224,4874.61],[20231225,4874.63],[20231226,4874.7],[20231227,4884.21],[20231228,4880.82],[20231229,4888.11],[20231230,4888.11],[20231231,4888.22],[20240101,4888.24],[20240102,4881.47],[20240103,4837.45],[20240104,4853.61],[20240105,4843.72],[20240106,4843.72],[20240107,4843.72],[20240108,4861.67],[20240109,4857.86],[20240110,4852.88],[20240111,4830.55],[20240112,4856.23],[20240113,4856.23],[20240114,4856.23],[20240115,4839.76],[20240116,4824.31],[20240117,4779.01],[20240118,4801.29],[20240119,4798.9],[20240120,4798.9],[20240121,4798.9],[20240122,4828.74],[20240123,4823.33],[20240124,4867.26],[20240125,4881.24],[20240126,4926.63],[20240127,4926.63],[20240128,4926.63],[20240129,4935.2],[20240130,4945.07],[20240131,4946.61],[20240201,4928.49],[20240202,4924.59],[20240203,4924.59],[20240204,4924.59],[20240205,4920.6],[20240206,4940.82],[20240207,4936.19],[20240208,4938.93],[20240209,4938.93],[20240210,4938.93],[20240211,4938.93],[20240212,4961.26],[20240213,4923.04],[20240214,4940.89],[20240215,4973.11],[20240216,5002.68],[20240217,5002.68],[20240218,5002.68],[20240219,5007.71],[20240220,5002.55],[20240221,4997.55],[20240222,5038.43],[20240223,5057.52],[20240224,5057.52],[20240225,5057.52],[20240226,5044.55],[20240227,5048.99],[20240228,5035.05],[20240229,5033.53],[20240301,5053.7],[20240302,5053.7],[20240303,5053.7],[20240304,5058.51],[20240305,5047.21],[20240306,5060.1],[20240307,5108.46],[20240308,5114.63],[20240309,5114.63],[20240310,5114.63],[20240311,5091.95],[20240312,5130.02],[20240313,5144.87],[20240314,5141.3],[20240315,5128.77],[20240316,5128.77],[20240317,5128.77],[20240318,5117.63],[20240319,5122.54],[20240320,5129.76],[20240321,5164.55],[20240322,5171.68],[20240323,5171.68],[20240324,5171.68],[20240325,5172.16],[20240326,5183.84],[20240327,5195.62],[20240328,5205.64],[20240329,5205.77],[20240330,5205.77],[20240331,5205.9],[20240401,5205.77],[20240402,5170.84],[20240403,5172.64],[20240404,5179.7],[20240405,5142.05],[20240406,5142.05],[20240407,5142.05],[20240408,5161.59],[20240409,5141.54],[20240410,5140.33],[20240411,5129.55],[20240412,5134.59],[20240413,5134.59],[20240414,5134.59],[20240415,5137.25],[20240416,5070.21],[20240417,5068.18],[20240418,5072.71],[20240419,5065.9],[20240420,5065.9],[20240421,5065.9],[20240422,5096.6],[20240423,5148.64],[20240424,5143.66],[20240425,5107.92],[20240426,5156.34],[20240427,5156.34],[20240428,5156.34],[20240429,5171.2],[20240430,5144.74],[20240501,5142.85],[20240502,5127.51],[20240503,5150.76],[20240504,5150.76],[20240505,5150.76],[20240506,5172.73],[20240507,5229.24],[20240508,5253.1],[20240509,5257.4],[20240510,5306.76],[20240511,5306.76],[20240512,5306.76],[20240513,5314.09],[20240514,5323.7],[20240515,5352.35],[20240516,5353.84],[20240517,5345.63],[20240518,5345.63],[20240519,5345.63],[20240520,5349.65],[20240521,5352.06],[20240522,5341.23],[20240523,5346.65],[20240524,5339.57],[20240525,5339.57],[20240526,5339.57],[20240527,5352.04],[20240528,5333.85],[20240529,5281.15],[20240530,5299.1],[20240531,5313.6],[20240601,5313.6],[20240602,5313.6],[20240603,5330.17],[20240604,5310.04],[20240605,5346.43],[20240606,5381.85],[20240607,5373.23],[20240608,5373.23],[20240609,5373.23],[20240610,5358.32],[20240611,5320.18],[20240612,5364.01],[20240613,5313],[20240614,5252.45],[20240615,5252.45],[20240616,5252.45],[20240617,5248.23],[20240618,5280.39],[20240619,5274.15],[20240620,5312.67],[20240621,5285.02],[20240622,5285.02],[20240623,5285.02],[20240624,5309.56],[20240625,5302.21],[20240626,5282.6],[20240627,5261.48],[20240628,5247.75],[20240629,5247.75],[20240630,5247.68],[20240701,5257.74],[20240702,5235.49],[20240703,5270.97],[20240704,5297.92],[20240705,5299.85],[20240706,5299.85],[20240707,5299.85],[20240708,5299.02],[20240709,5257.8],[20240710,5286.73],[20240711,5320.32],[20240712,5361.67],[20240713,5361.67],[20240714,5361.67],[20240715,5330.16],[20240716,5310.62],[20240717,5285.89],[20240718,5279.58],[20240719,5240.34],[20240720,5240.34],[20240721,5240.34],[20240722,5277.31],[20240723,5288.42],[20240724,5260.54],[20240725,5216.14],[20240726,5254.96],[20240727,5254.96],[20240728,5254.96],[20240729,5255.32],[20240730,5271.89],[20240731,5306.48],[20240801,5260.17],[20240802,5126.79],[20240803,5126.79],[20240804,5126.79],[20240805,5008.75],[20240806,5009.3],[20240807,5075.01],[20240808,5078.7],[20240809,5109.98],[20240810,5109.98],[20240811,5109.98],[20240812,5109.72],[20240813,5130.34],[20240814,5156.38],[20240815,5182.65],[20240816,5234.41],[20240817,5234.41],[20240818,5234.41],[20240819,5261.6],[20240820,5252.67],[20240821,5263.81],[20240822,5281.65],[20240823,5302.9],[20240824,5302.9],[20240825,5302.9],[20240826,5304.23],[20240827,5310.61],[20240828,5328.06],[20240829,5363.19],[20240830,5377.61],[20240831,5377.67],[20240901,5377.67],[20240902,5374.08],[20240903,5335.77],[20240904,5281.27],[20240905,5254.99],[20240906,5208.7],[20240907,5208.7],[20240908,5208.7],[20240909,5232.16],[20240910,5216.25],[20240911,5215.94],[20240912,5251.65],[20240913,5287.79],[20240914,5287.79],[20240915,5287.79],[20240916,5287.66],[20240917,5305.37],[20240918,5284.6],[20240919,5345.89],[20240920,5291.99],[20240921,5291.99],[20240922,5291.99],[20240923,5297.05],[20240924,5325.1],[20240925,5325.15],[20240926,5386.77],[20240927,5412.96],[20240928,5412.96],[20240929,5412.96],[20240930,5369.54],[20241001,5347.69],[20241002,5336.57],[20241003,5301.31],[20241004,5310.21],[20241005,5310.21],[20241006,5310.21],[20241007,5316.46],[20241008,5299.05],[20241009,5326.07],[20241010,5322.82],[20241011,5344.21],[20241012,5344.21],[20241013,5344.21],[20241014,5371.57],[20241015,5350.92],[20241016,5331.53],[20241017,5367],[20241018,5381.11],[20241019,5381.11],[20241020,5381.11],[20241021,5351.5],[20241022,5330.19],[20241023,5316.37],[20241024,5317.51],[20241025,5310.95],[20241026,5310.95],[20241027,5310.95],[20241028,5329.92],[20241029,5314.05],[20241030,5253.4],[20241031,5191.14],[20241101,5210.54],[20241102,5210.54],[20241103,5210.54],[20241104,5218.92],[20241105,5220.02],[20241106,5208.26],[20241107,5226.07],[20241108,5205.64],[20241109,5205.64],[20241110,5205.64],[20241111,5250.79],[20241112,5179.07],[20241113,5153.34],[20241114,5201.04],[20241115,5172.2],[20241116,5172.2],[20241117,5172.2],[20241118,5161.54],[20241119,5138.3],[20241120,5142.01],[20241121,5154.27],[20241122,5213.27],[20241123,5213.27],[20241124,5213.27],[20241125,5226.78],[20241126,5204.04],[20241127,5188.15],[20241128,5207.17],[20241129,5228.31],[20241130,5228.47],[20241201,5228.47],[20241202,5260.33],[20241203,5282.61],[20241204,5305.71],[20241205,5326.82],[20241206,5339.37],[20241207,5339.37],[20241208,5339.37],[20241209,5343.35],[20241210,5324.64],[20241211,5332.46],[20241212,5326.8],[20241213,5304.35],[20241214,5304.35],[20241215,5304.35],[20241216,5291.93],[20241217,5273.03],[20241218,5272.46],[20241219,5206.62],[20241220,5157.66],[20241221,5157.66],[20241222,5157.66],[20241223,5169.37],[20241224,5173.44],[20241225,5173.44],[20241226,5173.56],[20241227,5202.56],[20241228,5202.56],[20241229,5202.56],[20241230,5185.77],[20241231,5201.32],[20250101,5201.32],[20250102,5229.15],[20250103,5215.12],[20250104,5215.12],[20250105,5215.12],[20250106,5252.25],[20250107,5273.9],[20250108,5265.61],[20250109,5279.65],[20250110,5248.54],[20250111,5248.54],[20250112,5248.54],[20250113,5211.5],[20250114,5211.28],[20250115,5266.34],[20250116,5315.68],[20250117,5352.91],[20250118,5352.91],[20250119,5352.91],[20250120,5360.71],[20250121,5379.16],[20250122,5403.51],[20250123,5416.93],[20250124,5421.39],[20250125,5421.39],[20250126,5421.39],[20250127,5406.56],[20250128,5429.76],[20250129,5455.43],[20250130,5495.89],[20250131,5508.4],[20250201,5508.4],[20250202,5508.4],[20250203,5463.82],[20250204,5473.59],[20250205,5491.7],[20250206,5548.09],[20250207,5537.25],[20250208,5537.25],[20250209,5537.25],[20250210,5558.15],[20250211,5571.99],[20250212,5576.43],[20250213,5630.73],[20250214,5629.88],[20250215,5629.88],[20250216,5629.88],[20250217,5647.79],[20250218,5663.91],[20250219,5623.01],[20250220,5611.23],[20250221,5628.57],[20250222,5628.57],[20250223,5628.57],[20250224,5626.6],[20250225,5629.27],[20250226,5670.51],[20250227,5644.3],[20250228,5637.63],[20250301,5637.63],[20250302,5637.63],[20250303,5681.89],[20250304,5587.84],[20250305,5624.01],[20250306,5625.38],[20250307,5608.51],[20250308,5608.51],[20250309,5608.51],[20250310,5547.45],[20250311,5463.08],[20250312,5482.95],[20250313,5477.37],[20250314,5525.4],[20250315,5525.4],[20250316,5525.4],[20250317,5565.43],[20250318,5601.98],[20250319,5613.64],[20250320,5595.06],[20250321,5562.78],[20250322,5562.78],[20250323,5562.78],[20250324,5558.3],[20250325,5587.63],[20250326,5554.64],[20250327,5531.42],[20250328,5495.6],[20250329,5495.6],[20250330,5495.6],[20250331,5414.1],[20250401,5453.28],[20250402,5437.16],[20250403,5319.16],[20250404,5082.99],[20250405,5082.99],[20250406,5082.99],[20250407,4858.21],[20250408,4949.86],[20250409,4835.21],[20250410,4978.02],[20250411,4979.22],[20250412,4979.22],[20250413,4979.22],[20250414,5089.37],[20250415,5178.42],[20250416,5170.3],[20250417,5165.03],[20250418,5165.03],[20250419,5165.03],[20250420,5165.03],[20250421,5165.09],[20250422,5176.39],[20250423,5264.67],[20250424,5289.41],[20250425,5316.28],[20250426,5316.28],[20250427,5316.28],[20250428,5341.22],[20250429,5360.27],[20250430,5386.95],[20250501,5387.38],[20250502,5474.78],[20250503,5474.78],[20250504,5474.78],[20250505,5496.24],[20250506,5489.82],[20250507,5470.29],[20250508,5489.36],[20250509,5506.12],[20250510,5506.12],[20250511,5506.12],[20250512,5576.76],[20250513,5595.86],[20250514,5588.56],[20250515,5611.04],[20250516,5639.33],[20250517,5639.33],[20250518,5639.33],[20250519,5649.17],[20250520,5692.67],[20250521,5691.46],[20250522,5659.55],[20250523,5620.82],[20250524,5620.82],[20250525,5620.82],[20250526,5654.58],[20250527,5685.46],[20250528,5659.93],[20250529,5658.5],[20250530,5655.59],[20250531,5655.51],[20250601,5655.51],[20250602,5643.5],[20250603,5645.39],[20250604,5675.19],[20250605,5687.96],[20250606,5703.19],[20250607,5703.19],[20250608,5703.19],[20250609,5701.35],[20250610,5701.66],[20250611,5692.1],[20250612,5666.15],[20250613,5619.15],[20250614,5619.15],[20250615,5619.15],[20250616,5632.41],[20250617,5590.38],[20250618,5567.66],[20250619,5536.93],[20250620,5531.43],[20250621,5531.43],[20250622,5531.43],[20250623,5522.91],[20250624,5569.82],[20250625,5543.52],[20250626,5541.41],[20250627,5596.2],[20250628,5596.2],[20250629,5596.2],[20250630,5587.02],[20250701,5571.61],[20250702,5576.14],[20250703,5597.64],[20250704,5578.72],[20250705,5578.72],[20250706,5578.72],[20250707,5599.05],[20250708,5616.33],[20250709,5659.42],[20250710,5687.22],[20250711,5641.11],[20250712,5641.11],[20250713,5641.11],[20250714,5627.56],[20250715,5614.37],[20250716,5584.59],[20250717,5623.82],[20250718,5628.51],[20250719,5628.51],[20250720,5628.51],[20250721,5622.44],[20250722,5598.49],[20250723,5646.59],[20250724,5664.62],[20250725,5648.28],[20250726,5648.28],[20250727,5648.28],[20250728,5642.01],[20250729,5652.27],[20250730,5645.27],[20250731,5612.38],[20250801,5511.34],[20250802,5511.34],[20250803,5511.34],[20250804,5537.53],[20250805,5553.19],[20250806,5542.56],[20250807,5593.4],[20250808,5605.59],[20250809,5605.59],[20250810,5605.59],[20250811,5600.67],[20250812,5607.2],[20250813,5633.52],[20250814,5663.07],[20250815,5664.22],[20250816,5664.22],[20250817,5664.22],[20250818,5667.35],[20250819,5701.75],[20250820,5714.38],[20250821,5708.08],[20250822,5734.19],[20250823,5734.19],[20250824,5734.19],[20250825,5717.25],[20250826,5667.34],[20250827,5664.86],[20250828,5655.93],[20250829,5623.66],[20250830,5623.66],[20250831,5623.59],[20250901,5626.46],[20250902,5556.09],[20250903,5573.63],[20250904,5604.99],[20250905,5607.97],[20250906,5607.97],[20250907,5607.97],[20250908,5628.42],[20250909,5634.59],[20250910,5633.77],[20250911,5654.05],[20250912,5656.17],[20250913,5656.17],[20250914,5656.17],[20250915,5674.43],[20250916,5626.25],[20250917,5615.69],[20250918,5655.37],[20250919,5651.22],[20250920,5651.22],[20250921,5651.22],[20250922,5642.43],[20250923,5657.64],[20250924,5644.24],[20250925,5610.87],[20250926,5641.32],[20250927,5641.32],[20250928,5641.32],[20250929,5657.05],[20250930,5681.44],[20251001,5736.9],[20251002,5777.77],[20251003,5796.36],[20251004,5796.36],[20251005,5796.36],[20251006,5800.13],[20251007,5792.33],[20251008,5823.5],[20251009,5813.25],[20251010,5754.09],[20251011,5754.09],[20251012,5754.09],[20251013,5759.46],[20251014,5741.16],[20251015,5766.06],[20251016,5795.02],[20251017,5752.23],[20251018,5752.23],[20251019,5752.23],[20251020,5798.5],[20251021,5819.61],[20251022,5815.99],[20251023,5828.14],[20251024,5843.03],[20251025,5843.03],[20251026,5843.03],[20251027,5855.93],[20251028,5842.48],[20251029,5830.24],[20251030,5818.87],[20251031,5795.19],[20251101,5795.19],[20251102,5795.19],[20251103,5793.89],[20251104,5765.24],[20251105,5773.92],[20251106,5739.75],[20251107,5703.43],[20251108,5703.43],[20251109,5703.43],[20251110,5767.15],[20251111,5822.53],[20251112,5872.74],[20251113,5881.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.171,22€ |
| 2022 | 981,30€ |
| 2023 | 996,90€ |
| 2024 | 1.152,28€ |
| 2025 | 1.308,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,80% |
| 3 M | 6,46% |
| 6 M | 5,43% |
| lfd. Jahr | 12,61% |
| 1 Jahr | 13,55% |
| 3 Jahre | 33,34% |
| 5 Jahre | 31,51% |
| 10 Jahre | 30,21% |
| Entwicklung p.a. | 5,93% |
| Wertentwicklung seit Auflage | 172,99% |
Anlageziel ist die langfristige Outperformance der europäischen Aktienmärkte durch den Einsatz von Quality-, Value- und Sentimentfaktoren. Der Fonds investiert überwiegend direkt in Aktien von Unternehmen, die dem Aktienindex MSCI Europe angehören. Die Auswahl der Aktien erfolgt mittels eines quantitativen Ansatzes. Bei der Auswahl der Aktien werden auch ökologische, soziale und ethische Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 17.1215 | 28.243800 |
| 11.2021 - 11.2022 | -16.2148 | -12.417100 |
| 11.2022 - 11.2023 | 1.5888 | 4.856300 |
| 11.2023 - 11.2024 | 15.5872 | 13.199000 |
| 11.2024 - 11.2025 | 13.5509 | 10.981600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,13% | 10,61% | 12,60% | 13,72% |
| Sharpe Ratio | 0,85 | 0,85 | 0,41 | 0,14 |
| Tracking Error | 4,10% | 3,91% | 5,91% | 5,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,98 | 0,86 | 0,93 |
| Treynor Ratio | 8,60 | 9,19 | 6,06 | 2,06 |
Die 10 größten Wertpapierbestände (14. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 11. 2025)
| Europa | 100,00% |
Branchenverteilung (14. 11. 2025)
| Finanzen | 23,58% |
| Industrie / Investitionsgüter | 18,54% |
| Divers | 14,97% |
| Konsumgüter nicht-zyklisch | 10,08% |
| Informationstechnologie | 8,69% |
| Konsumgüter zyklisch | 8,22% |
| Versorger | 4,77% |
| Grundstoffe | 4,55% |
| Telekommunikationsdienstleister | 3,94% |
| Energie | 2,66% |
Assetverteilung (14. 11. 2025)
| Aktien | 99,08% |
| Geldmarkt/Kasse | 0,92% |
Währungsverteilung (14. 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, 464KB
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, 181KB
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, 1026KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 147KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | IQAM Invest GmbH Herr Otmar Huber |
| Fondsgesellschaft: | IQAM Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.06.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 30,85 Mio. EUR |