Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q4NU
ISIN: LU0347565383
Aktienfonds All Cap, Europa
Aktueller Preis (11. 06. 2025)
379,95 €
-0,16 € / -0,04%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0347565383","name":"ALKEN FUND - European Opportunities U","currency":"EUR"},"ts":[[20200615,159.32],[20200616,163.85],[20200617,165.13],[20200618,153.09],[20200619,151.24],[20200622,151.02],[20200624,149.59],[20200625,150.53],[20200626,150.03],[20200629,150.81],[20200630,151.7],[20200701,152.33],[20200702,154.97],[20200703,154.6],[20200706,155.77],[20200707,155.25],[20200708,153.75],[20200709,152.33],[20200710,152.4],[20200713,152.89],[20200714,151.47],[20200715,152.89],[20200716,152.65],[20200717,153.27],[20200720,154.09],[20200721,155.13],[20200722,154.23],[20200723,154.43],[20200724,151.67],[20200727,151.44],[20200728,153.09],[20200729,153.38],[20200730,149.86],[20200731,148.18],[20200803,150.44],[20200804,150.43],[20200805,151.81],[20200806,150.69],[20200807,150.83],[20200810,151.67],[20200811,154.03],[20200812,155.01],[20200813,154.34],[20200814,152.49],[20200817,152.96],[20200818,152.27],[20200819,152.89],[20200820,150.43],[20200821,150.46],[20200824,152.87],[20200825,152.35],[20200826,153.4],[20200827,152.56],[20200828,152.44],[20200831,151.73],[20200901,151.79],[20200902,154.32],[20200903,152.44],[20200904,151.6],[20200907,154.79],[20200908,153.18],[20200909,155.45],[20200910,154.78],[20200911,154.4],[20200914,155.15],[20200915,155.93],[20200916,157.01],[20200917,156.11],[20200918,155.11],[20200921,150.38],[20200922,151.7],[20200923,152.33],[20200924,150.89],[20200925,151.14],[20200928,153.85],[20200929,152.85],[20200930,152.68],[20201001,153.61],[20201002,154.13],[20201005,155.96],[20201006,156.19],[20201007,155.82],[20201008,156.82],[20201009,157.77],[20201012,158.56],[20201013,157.84],[20201014,158.76],[20201015,155.51],[20201016,157.58],[20201019,157.03],[20201020,156.69],[20201021,154.52],[20201022,154.19],[20201023,154.97],[20201026,152.64],[20201027,150.78],[20201028,146.06],[20201029,145.17],[20201030,145.35],[20201102,148.06],[20201103,150.49],[20201104,154.47],[20201105,155.84],[20201106,155.04],[20201109,158.9],[20201110,160.05],[20201111,162.8],[20201112,161.66],[20201113,162.32],[20201116,164.2],[20201117,164.45],[20201118,165.59],[20201119,163.99],[20201120,164.9],[20201123,164.9],[20201124,165.73],[20201125,165.23],[20201126,164.96],[20201127,165.99],[20201130,164.46],[20201201,166.59],[20201202,165.88],[20201203,166.71],[20201204,168.31],[20201207,167.45],[20201208,167.05],[20201209,168.47],[20201210,167.59],[20201211,166.3],[20201214,167.53],[20201215,168.22],[20201216,168.96],[20201217,170.2],[20201218,169.12],[20201221,164.86],[20201222,166.93],[20201223,168.77],[20201224,169.09],[20201228,169.58],[20201229,171.01],[20201230,170.49],[20201231,169.82],[20210104,171.26],[20210105,172.58],[20210106,174.57],[20210107,177.25],[20210108,178.74],[20210111,177.42],[20210112,179.57],[20210113,180.31],[20210114,181.71],[20210115,179.04],[20210118,178.8],[20210119,178.43],[20210120,180.14],[20210121,179.74],[20210122,178.3],[20210125,174.75],[20210126,175.24],[20210127,171.94],[20210128,173.05],[20210129,170.86],[20210201,172.71],[20210202,174.79],[20210203,176.61],[20210204,176.44],[20210205,177.68],[20210208,178.7],[20210209,178.16],[20210210,177.12],[20210211,178.55],[20210212,178.71],[20210215,181.93],[20210216,182.02],[20210217,180.35],[20210218,178.89],[20210219,180.47],[20210222,179.9],[20210223,180.01],[20210224,180.77],[20210225,180.22],[20210226,176.76],[20210301,179.78],[20210302,179.48],[20210303,180.67],[20210304,179.63],[20210305,178.35],[20210308,181.25],[20210309,183.1],[20210310,184.25],[20210311,184.52],[20210312,185.23],[20210315,184.68],[20210316,185.34],[20210317,184.83],[20210318,185.6],[20210319,183.28],[20210322,182.51],[20210323,181.01],[20210324,182.58],[20210325,181.98],[20210326,184.28],[20210329,183.87],[20210330,185.33],[20210331,184.79],[20210401,186.56],[20210406,188.04],[20210407,188.58],[20210408,188.36],[20210409,187.48],[20210412,187.58],[20210413,188.95],[20210414,189.79],[20210415,190.93],[20210416,192.75],[20210419,192.58],[20210420,187.47],[20210421,187.86],[20210422,189.25],[20210423,190.59],[20210426,192.35],[20210427,192.13],[20210428,192.95],[20210429,191.32],[20210430,191.18],[20210503,191.75],[20210504,189.57],[20210505,193.85],[20210506,194.76],[20210507,197.55],[20210510,198.89],[20210511,195.23],[20210512,194.52],[20210514,195.34],[20210517,194.5],[20210518,195.55],[20210519,192.27],[20210520,194.02],[20210521,194.53],[20210525,195.07],[20210526,195.26],[20210527,197.77],[20210528,198.75],[20210531,198.39],[20210601,200.63],[20210602,201.61],[20210603,202.07],[20210604,203.52],[20210607,203.11],[20210608,202.85],[20210609,201.67],[20210610,200.96],[20210611,202.39],[20210614,202.01],[20210615,201.19],[20210616,200.87],[20210617,200.22],[20210618,196.07],[20210621,198.37],[20210622,199.33],[20210624,200.4],[20210625,200.4],[20210628,198.28],[20210629,198.55],[20210630,198.44],[20210701,201.29],[20210702,202.27],[20210705,203.56],[20210706,200.65],[20210707,201.19],[20210708,196.37],[20210709,199.25],[20210712,198.83],[20210713,198.38],[20210714,198.91],[20210715,196.53],[20210716,194.66],[20210719,188.73],[20210720,189.64],[20210721,194.84],[20210722,196.52],[20210723,198.25],[20210726,200.58],[20210727,200.11],[20210728,200.57],[20210729,201.62],[20210730,199.58],[20210802,200.09],[20210803,200.91],[20210804,201.68],[20210805,202.14],[20210806,202.18],[20210809,201.4],[20210810,202.39],[20210811,203.5],[20210812,203.32],[20210813,203.43],[20210816,201.39],[20210817,199.34],[20210818,200.47],[20210819,196.94],[20210820,197.06],[20210823,199.53],[20210824,201.13],[20210825,202.64],[20210826,201.51],[20210827,201.83],[20210830,201.96],[20210831,201.2],[20210901,202.13],[20210902,203.46],[20210903,202.73],[20210906,203.7],[20210907,202.84],[20210908,200.99],[20210909,201.89],[20210910,201.44],[20210913,202.26],[20210914,201.73],[20210915,201.93],[20210916,202.3],[20210917,200.8],[20210920,195.67],[20210921,196.86],[20210922,200.67],[20210923,203.28],[20210924,202.71],[20210927,204.9],[20210928,201.6],[20210929,202.62],[20210930,203.41],[20211001,203.33],[20211004,202.89],[20211005,206.33],[20211006,202.04],[20211007,204.34],[20211008,205.18],[20211011,206.33],[20211012,205.82],[20211013,205.78],[20211014,208.34],[20211015,211.53],[20211018,210.42],[20211019,209.59],[20211020,210.22],[20211021,208.62],[20211022,209.18],[20211025,210.32],[20211026,210.93],[20211027,209.83],[20211028,210.37],[20211029,210.14],[20211102,210.87],[20211103,210.69],[20211104,211.3],[20211105,211.58],[20211108,212.34],[20211109,211.56],[20211110,211.85],[20211111,210.95],[20211112,210.69],[20211115,211.22],[20211116,210.7],[20211117,211.03],[20211118,208.43],[20211119,207.29],[20211122,208.98],[20211123,207.93],[20211124,208.42],[20211125,208.8],[20211126,198.33],[20211129,199.96],[20211130,199.08],[20211201,202.93],[20211202,200.72],[20211203,200.04],[20211206,202.77],[20211207,207.2],[20211208,206.13],[20211209,206.23],[20211210,206.3],[20211213,204.54],[20211214,204.86],[20211215,203.31],[20211216,206.86],[20211217,205.57],[20211220,202.2],[20211221,205.4],[20211222,206.83],[20211223,208.51],[20211224,208.59],[20211227,210.14],[20211228,211.48],[20211229,211.5],[20211230,211.91],[20211231,211.92],[20220103,213.84],[20220104,216.51],[20220105,216.94],[20220106,216.9],[20220107,216.77],[20220110,213.63],[20220111,216.7],[20220112,219.36],[20220113,220.49],[20220114,219.88],[20220117,222.19],[20220118,221.85],[20220119,220.95],[20220120,221.03],[20220121,216.27],[20220124,207.14],[20220125,209.97],[20220126,215.31],[20220127,216.95],[20220128,213.96],[20220131,212.45],[20220201,216.77],[20220202,216.99],[20220203,214.94],[20220204,213.28],[20220207,213.5],[20220208,215.53],[20220209,219.25],[20220210,220.87],[20220211,221.4],[20220214,217.17],[20220215,219.55],[20220216,220.99],[20220217,219.39],[20220218,218.63],[20220221,215.72],[20220222,216.72],[20220223,215.43],[20220224,209.26],[20220225,218.24],[20220228,219.35],[20220301,214.94],[20220302,217.65],[20220303,217.47],[20220304,210.86],[20220307,209.03],[20220308,209.04],[20220309,214.39],[20220310,215.19],[20220311,217.41],[20220314,217.44],[20220315,216.94],[20220316,221.79],[20220317,223.58],[20220318,225.26],[20220321,229.72],[20220322,231.85],[20220323,233.45],[20220324,234.49],[20220325,237.66],[20220328,235.05],[20220329,233.84],[20220330,235.51],[20220331,234.85],[20220401,237.59],[20220404,238.75],[20220405,238.51],[20220406,235.51],[20220407,234.34],[20220408,239.6],[20220411,239.99],[20220412,241.93],[20220413,244.03],[20220414,247.21],[20220419,247.03],[20220420,247.3],[20220421,247.49],[20220422,242],[20220425,234.83],[20220426,234.44],[20220427,235.25],[20220428,236.11],[20220429,239.77],[20220502,237.23],[20220503,241.52],[20220504,240.38],[20220505,238.67],[20220506,236.69],[20220510,228.07],[20220511,232.23],[20220512,230.12],[20220513,236.67],[20220516,238.81],[20220517,241.59],[20220518,239.54],[20220519,237.45],[20220520,239.31],[20220523,241.23],[20220524,237.74],[20220525,241.12],[20220527,242.49],[20220530,242.8],[20220531,240.74],[20220601,240.88],[20220602,242.31],[20220603,242.06],[20220607,245.64],[20220608,244.61],[20220609,240.8],[20220610,234.01],[20220613,225.37],[20220614,225.25],[20220615,227.63],[20220616,220.91],[20220617,220.87],[20220620,224.58],[20220621,226.44],[20220622,220.48],[20220624,217.32],[20220627,219.44],[20220628,223.12],[20220629,219.36],[20220630,214.66],[20220701,211.52],[20220704,213.54],[20220705,203.62],[20220706,203.59],[20220707,210.56],[20220708,213.65],[20220711,211.19],[20220712,210.84],[20220713,208.79],[20220714,203.67],[20220715,207.28],[20220718,211.61],[20220719,215.1],[20220720,215.23],[20220721,213.27],[20220722,214.55],[20220725,215.97],[20220726,214.43],[20220727,217.19],[20220728,218.19],[20220729,222.2],[20220801,222.96],[20220802,223.5],[20220803,225.59],[20220804,224.02],[20220805,224.67],[20220808,225.56],[20220809,224.5],[20220810,225.92],[20220811,227.46],[20220812,228.23],[20220816,231.01],[20220817,228.77],[20220818,230.2],[20220819,227.75],[20220822,224.07],[20220823,227.36],[20220824,227.32],[20220825,228.61],[20220826,225.02],[20220829,225.44],[20220830,221.54],[20220831,219.87],[20220901,216.78],[20220902,220.47],[20220905,219.33],[20220906,218.28],[20220907,216.21],[20220908,218.17],[20220909,223.16],[20220912,228.09],[20220913,224.73],[20220914,222.66],[20220915,220.99],[20220916,217.56],[20220919,217.86],[20220920,215.51],[20220921,217.41],[20220922,215.55],[20220923,205.55],[20220926,203.69],[20220927,205.5],[20220928,205.65],[20220929,200.97],[20220930,203.42],[20221003,208.8],[20221004,214.22],[20221005,211.33],[20221006,211.36],[20221007,211.38],[20221010,210.45],[20221011,208.28],[20221012,204.55],[20221013,209.09],[20221014,208.52],[20221017,214.08],[20221018,215],[20221019,215.27],[20221020,217.4],[20221021,216.25],[20221024,217.46],[20221025,219.43],[20221026,222.81],[20221027,223.29],[20221028,222.3],[20221031,223.83],[20221102,226.3],[20221103,224.55],[20221104,227.29],[20221107,230],[20221108,230.09],[20221109,227.24],[20221110,228.65],[20221111,229.81],[20221114,231.16],[20221115,232.22],[20221116,229.24],[20221117,227.03],[20221118,228.56],[20221121,226.59],[20221122,230.06],[20221123,230.4],[20221124,232.7],[20221125,232.4],[20221128,230.21],[20221129,231.31],[20221130,233.21],[20221201,235.02],[20221202,234.58],[20221205,233.39],[20221206,232.86],[20221207,229.54],[20221208,229.11],[20221209,231.18],[20221212,229.35],[20221213,230.97],[20221214,230.25],[20221215,226.78],[20221216,225.5],[20221219,227.17],[20221220,227.17],[20221221,231.66],[20221222,229.91],[20221223,230.64],[20221227,230.22],[20221228,228.53],[20221229,229.63],[20221230,227.1],[20230102,230.82],[20230103,231.32],[20230104,230.34],[20230105,231.18],[20230106,235.2],[20230109,237.38],[20230110,236.12],[20230111,236.26],[20230112,240.45],[20230113,241.94],[20230116,243.71],[20230117,246.89],[20230118,249.7],[20230119,244.36],[20230120,246.31],[20230123,247.9],[20230124,246.68],[20230125,245.83],[20230126,247.38],[20230127,249.05],[20230130,247.36],[20230131,246.35],[20230201,247.63],[20230202,250.95],[20230203,251.04],[20230206,248.79],[20230207,248.9],[20230208,249.33],[20230209,250.58],[20230210,248.51],[20230213,250.15],[20230214,251.43],[20230215,253.07],[20230216,254.67],[20230220,252.5],[20230221,251.89],[20230222,248.8],[20230223,251.11],[20230224,250.13],[20230227,252.7],[20230228,252.99],[20230301,250.92],[20230302,253.26],[20230303,256.22],[20230306,256.22],[20230307,254.45],[20230308,255.43],[20230309,253.4],[20230310,249.8],[20230313,240.81],[20230314,245.19],[20230315,232.95],[20230316,234.24],[20230317,230.15],[20230320,232.85],[20230321,238.02],[20230322,237.46],[20230323,237.23],[20230324,230.54],[20230327,232.81],[20230328,234.42],[20230329,237.12],[20230330,240.78],[20230331,241.49],[20230403,243.36],[20230404,241.56],[20230405,237.16],[20230406,238.42],[20230411,241.4],[20230412,240.8],[20230413,241.1],[20230414,241.43],[20230417,242.11],[20230418,242.53],[20230419,241.16],[20230420,238.42],[20230421,235.99],[20230424,236.89],[20230425,234.96],[20230426,235.19],[20230427,235.17],[20230428,236.61],[20230502,232.73],[20230503,231.62],[20230504,227.97],[20230505,231.58],[20230508,233.04],[20230510,232.77],[20230511,231.66],[20230512,233.07],[20230515,234.03],[20230516,233.77],[20230517,234.71],[20230519,232.92],[20230522,233.85],[20230523,234.06],[20230524,230.05],[20230525,228.12],[20230526,229.58],[20230530,227.6],[20230531,224.46],[20230601,226.25],[20230602,230.83],[20230605,230.15],[20230606,230.34],[20230607,231.11],[20230608,231.85],[20230609,231.72],[20230612,232.49],[20230613,233.71],[20230614,234.65],[20230615,233.95],[20230616,236.34],[20230619,234.05],[20230620,232.15],[20230621,233.37],[20230622,230.48],[20230626,228.1],[20230627,227.71],[20230628,230.28],[20230629,232.27],[20230630,236.02],[20230703,237.09],[20230704,236.82],[20230705,235.1],[20230706,228.97],[20230707,232.51],[20230710,233.14],[20230711,235.2],[20230712,239.24],[20230713,240.28],[20230714,238.62],[20230717,236.79],[20230718,239.34],[20230719,240.65],[20230720,242.23],[20230721,242.07],[20230724,242.3],[20230725,242.57],[20230726,242.54],[20230727,244.86],[20230728,243.17],[20230731,243.86],[20230801,242.89],[20230802,239.56],[20230803,238.63],[20230804,240.27],[20230807,241.35],[20230808,239.54],[20230809,241.04],[20230810,242.65],[20230811,240.3],[20230814,240.46],[20230816,239.24],[20230817,238.08],[20230818,236.01],[20230821,237],[20230822,237.79],[20230823,237.13],[20230824,236.46],[20230825,235.83],[20230828,238.24],[20230829,239.06],[20230830,238.69],[20230831,238.76],[20230901,239.7],[20230904,239.67],[20230905,239.74],[20230906,238.07],[20230907,236.46],[20230908,237.92],[20230911,239.79],[20230912,241.23],[20230913,240.22],[20230914,242.96],[20230915,242.82],[20230918,238.54],[20230919,238.44],[20230920,239.42],[20230921,236.32],[20230922,234.86],[20230925,232.07],[20230926,231.26],[20230927,231.53],[20230928,232.34],[20230929,232.48],[20231002,229.29],[20231003,224.82],[20231004,222.97],[20231005,223.25],[20231006,225.2],[20231009,225.63],[20231010,230.28],[20231011,229.21],[20231012,229.81],[20231013,227.36],[20231016,227.9],[20231017,227.53],[20231018,225.78],[20231019,221.61],[20231020,218.34],[20231023,217.58],[20231024,218.61],[20231025,217.85],[20231026,218.93],[20231027,218.58],[20231030,219.91],[20231031,220.9],[20231102,227.88],[20231103,228.73],[20231106,228.85],[20231107,227.88],[20231108,227.43],[20231109,228.73],[20231110,227.54],[20231113,229.12],[20231114,232.7],[20231115,234.79],[20231116,232.49],[20231117,235.03],[20231120,235.65],[20231121,233.89],[20231122,234.52],[20231123,235.65],[20231124,237.18],[20231127,236.03],[20231128,238.09],[20231129,239.02],[20231130,240.1],[20231201,243.01],[20231204,240.48],[20231205,241.82],[20231206,242.31],[20231207,240.64],[20231208,242.85],[20231211,242.27],[20231212,241.05],[20231213,240.58],[20231214,244.99],[20231215,244.9],[20231218,245.9],[20231219,248.87],[20231220,250.72],[20231221,250.83],[20231222,250.77],[20231227,252.35],[20231228,251.21],[20231229,250.53],[20240102,251.05],[20240103,247.58],[20240104,249.34],[20240105,249.21],[20240108,248.94],[20240109,247.26],[20240110,245.68],[20240111,243.4],[20240112,244.33],[20240115,242.99],[20240116,242.52],[20240117,240.98],[20240118,242.51],[20240119,241.19],[20240122,242.34],[20240123,242.83],[20240124,244.6],[20240125,245.16],[20240126,245.75],[20240129,246.58],[20240130,244.35],[20240131,244.89],[20240201,244.56],[20240202,247.1],[20240205,245.4],[20240206,245.8],[20240207,246.36],[20240208,248.17],[20240209,249.22],[20240212,251.81],[20240213,250.56],[20240214,250.39],[20240215,252.63],[20240216,255],[20240219,254.37],[20240220,252.91],[20240221,254.04],[20240222,255.9],[20240223,255.85],[20240226,256.6],[20240227,256.32],[20240228,254.41],[20240229,254.41],[20240301,255.37],[20240304,254.81],[20240305,254.92],[20240306,257.8],[20240307,260.03],[20240308,258.8],[20240311,256.65],[20240312,259.77],[20240313,261.84],[20240314,262.93],[20240315,264.18],[20240318,266.06],[20240319,267.81],[20240320,269.01],[20240321,271.84],[20240322,273.32],[20240325,274.33],[20240326,275.57],[20240327,275.92],[20240328,276.68],[20240402,275.25],[20240403,277.4],[20240404,278.62],[20240405,276.8],[20240408,280.73],[20240409,277.26],[20240410,277.48],[20240411,277.02],[20240412,277.3],[20240415,277.14],[20240416,272.67],[20240417,273.33],[20240418,273.64],[20240419,271.17],[20240422,272.5],[20240423,274.11],[20240424,273.43],[20240425,271.09],[20240426,274.09],[20240429,275.56],[20240430,274.68],[20240502,273.95],[20240503,274.37],[20240506,277.49],[20240507,277.6],[20240508,279.77],[20240510,278.72],[20240513,280.83],[20240514,283.66],[20240515,283.32],[20240516,283.82],[20240517,283.61],[20240521,285.02],[20240522,284.31],[20240523,286.01],[20240524,285.71],[20240527,288.34],[20240528,287.1],[20240529,282.62],[20240530,283.58],[20240531,284.68],[20240603,288.05],[20240604,282.86],[20240605,283.39],[20240606,284.85],[20240607,284.69],[20240610,282.93],[20240611,278.02],[20240612,280.29],[20240613,274.13],[20240614,267.06],[20240617,268.24],[20240618,271.44],[20240619,270.07],[20240620,273.07],[20240621,270.67],[20240624,272.6],[20240625,271.17],[20240626,268.15],[20240627,265.74],[20240628,264.9],[20240701,268],[20240702,266.73],[20240703,271.18],[20240704,273.5],[20240705,273.84],[20240708,273.46],[20240709,271.15],[20240710,273.7],[20240711,276.42],[20240712,278.44],[20240715,278.09],[20240716,277.78],[20240717,275.79],[20240718,277.46],[20240719,274.86],[20240722,274.93],[20240723,274],[20240724,276.97],[20240725,274.14],[20240726,277.98],[20240729,276.1],[20240730,276.34],[20240731,280.09],[20240801,277.11],[20240802,266.31],[20240805,256.21],[20240806,259.34],[20240807,263.13],[20240808,263.1],[20240809,265.7],[20240812,266.54],[20240813,266.74],[20240814,267.25],[20240816,271.05],[20240819,272.47],[20240820,269.61],[20240821,270.59],[20240822,270.27],[20240823,271.41],[20240826,271.36],[20240827,272.23],[20240828,272.43],[20240829,276.3],[20240830,276.73],[20240902,274.14],[20240903,270.63],[20240904,268.06],[20240905,268.95],[20240906,263.85],[20240909,263.88],[20240910,261.17],[20240911,260.33],[20240912,262.99],[20240913,266.28],[20240916,265.08],[20240917,265.24],[20240918,265.77],[20240919,270.98],[20240920,266.58],[20240923,266.6],[20240924,267.92],[20240925,267.87],[20240926,270.47],[20240927,272.38],[20240930,268.27],[20241001,267.57],[20241002,266.16],[20241003,264.61],[20241004,268.42],[20241007,267.05],[20241008,264.69],[20241009,265.07],[20241010,264.04],[20241011,264.15],[20241014,265.86],[20241015,264.71],[20241016,264.29],[20241017,264.99],[20241018,266.41],[20241021,265.42],[20241022,264.43],[20241023,261.46],[20241024,260.59],[20241025,259.77],[20241028,261.1],[20241029,260.18],[20241030,258.67],[20241031,259.31],[20241104,260.28],[20241105,260.57],[20241106,262.36],[20241107,267.14],[20241108,267.22],[20241111,269.09],[20241112,263.16],[20241113,263.35],[20241114,264.56],[20241115,264.94],[20241118,267.04],[20241119,266.28],[20241120,267.22],[20241121,267.7],[20241122,269.19],[20241125,270.58],[20241126,270.76],[20241127,269.3],[20241128,270.33],[20241129,271.67],[20241202,271.3],[20241203,271.75],[20241204,273.5],[20241205,276.62],[20241206,276.51],[20241209,276.08],[20241210,274.37],[20241211,275.15],[20241212,275.31],[20241213,274.74],[20241216,273.39],[20241217,270.93],[20241218,273.95],[20241219,271.31],[20241220,270.24],[20241223,276.44],[20241224,279.49],[20241227,281.18],[20241230,280.77],[20241231,283.65],[20250102,285.39],[20250103,284.81],[20250106,286.85],[20250107,287.52],[20250108,286.27],[20250109,286.66],[20250110,283.43],[20250113,281.22],[20250114,282.24],[20250115,285.87],[20250116,286.99],[20250117,289.72],[20250120,289.74],[20250121,291.07],[20250122,291.81],[20250123,291.86],[20250124,292.94],[20250127,292.49],[20250128,294.19],[20250129,294.05],[20250130,298.55],[20250131,301.09],[20250203,299.68],[20250204,302.31],[20250205,302.01],[20250206,301.62],[20250207,301.74],[20250210,306.62],[20250211,307.49],[20250212,307.39],[20250213,309.57],[20250214,313.24],[20250217,319.39],[20250218,320.78],[20250219,318.53],[20250220,315.55],[20250221,315.95],[20250224,318.21],[20250225,318.21],[20250226,322.53],[20250227,327.28],[20250228,325.65],[20250303,333.64],[20250304,323.93],[20250305,331.72],[20250306,337.5],[20250307,331.5],[20250310,328.67],[20250311,327.11],[20250312,335.14],[20250313,334.5],[20250314,341.9],[20250317,344.21],[20250318,350.1],[20250319,351.54],[20250320,348.98],[20250321,346.85],[20250324,347.64],[20250325,350.35],[20250326,350.91],[20250327,347.43],[20250328,343.3],[20250331,337.87],[20250401,341.6],[20250402,339.03],[20250403,332.17],[20250404,314.38],[20250407,302.35],[20250408,314.15],[20250409,305.73],[20250410,317.37],[20250411,317.68],[20250414,329.52],[20250415,337.22],[20250416,336.15],[20250417,335.15],[20250422,336.73],[20250423,340.42],[20250424,342.88],[20250425,344.29],[20250428,344.9],[20250429,349.58],[20250430,350.22],[20250502,357.89],[20250505,359.2],[20250506,359.36],[20250507,357.98],[20250508,360.52],[20250512,364.98],[20250513,366.38],[20250514,364.23],[20250515,367.4],[20250516,371.53],[20250519,373.37],[20250520,377.47],[20250521,380.6],[20250522,377.56],[20250523,378.31],[20250526,384.53],[20250527,383.85],[20250528,383.7],[20250530,384.5],[20250602,384.38],[20250603,385.65],[20250604,386.12],[20250605,387.74],[20250606,386.45],[20250610,383.07],[20250611,386.72],[20250612,386.12]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200614,3516.82],[20200615,3502.38],[20200616,3588.03],[20200617,3619.91],[20200618,3604.53],[20200619,3618.27],[20200620,3618.27],[20200621,3618.27],[20200622,3602.91],[20200623,3622.32],[20200624,3565.96],[20200625,3570.42],[20200626,3573.62],[20200627,3573.62],[20200628,3573.62],[20200629,3575.41],[20200630,3584.73],[20200701,3594.56],[20200702,3649.64],[20200703,3640.71],[20200704,3640.71],[20200705,3640.71],[20200706,3680.55],[20200707,3668.79],[20200708,3653],[20200709,3635.99],[20200710,3650.24],[20200711,3650.24],[20200712,3650.24],[20200713,3682.3],[20200714,3664.11],[20200715,3710.77],[20200716,3706.09],[20200717,3709.81],[20200718,3709.81],[20200719,3709.81],[20200720,3735.06],[20200721,3755.91],[20200722,3730.15],[20200723,3730.51],[20200724,3674.98],[20200725,3674.98],[20200726,3674.98],[20200727,3661.43],[20200728,3667.67],[20200729,3670.97],[20200730,3605.85],[20200731,3581.75],[20200801,3581.75],[20200802,3581.75],[20200803,3625.5],[20200804,3633.51],[20200805,3652.96],[20200806,3635.89],[20200807,3642.96],[20200808,3642.96],[20200809,3642.96],[20200810,3654.19],[20200811,3704.36],[20200812,3738.84],[20200813,3732.5],[20200814,3693.85],[20200815,3693.85],[20200816,3693.85],[20200817,3701.93],[20200818,3691.72],[20200819,3702.6],[20200820,3676.38],[20200821,3671.05],[20200822,3671.05],[20200823,3671.05],[20200824,3717.83],[20200825,3720.65],[20200826,3742.83],[20200827,3731.51],[20200828,3713.39],[20200829,3713.39],[20200830,3713.39],[20200831,3699.8],[20200901,3683.56],[20200902,3734.22],[20200903,3706.93],[20200904,3661.11],[20200905,3661.11],[20200906,3661.11],[20200907,3694.28],[20200908,3666.55],[20200909,3711.04],[20200910,3704.45],[20200911,3703.39],[20200912,3703.39],[20200913,3703.39],[20200914,3711.07],[20200915,3731.84],[20200916,3750.82],[20200917,3738.05],[20200918,3723.41],[20200919,3723.41],[20200920,3723.41],[20200921,3621.4],[20200922,3614.73],[20200923,3632.86],[20200924,3602.73],[20200925,3592.15],[20200926,3592.15],[20200927,3592.15],[20200928,3657.21],[20200929,3654.75],[20200930,3651.79],[20201001,3662.8],[20201002,3665.25],[20201003,3665.25],[20201004,3665.25],[20201005,3695.11],[20201006,3699.36],[20201007,3697.78],[20201008,3722.07],[20201009,3743.12],[20201010,3743.12],[20201011,3743.12],[20201012,3769.35],[20201013,3759.66],[20201014,3758.17],[20201015,3692.26],[20201016,3719.18],[20201017,3719.18],[20201018,3719.18],[20201019,3716.64],[20201020,3705.52],[20201021,3665.49],[20201022,3652.48],[20201023,3668.71],[20201024,3668.71],[20201025,3668.71],[20201026,3616.22],[20201027,3574.36],[20201028,3480.75],[20201029,3466.46],[20201030,3467.49],[20201031,3467.49],[20201101,3467.49],[20201102,3514.59],[20201103,3583.49],[20201104,3649.02],[20201105,3699.34],[20201106,3697.72],[20201107,3697.72],[20201108,3697.72],[20201109,3808.52],[20201110,3841],[20201111,3874.5],[20201112,3862.49],[20201113,3863.31],[20201114,3863.31],[20201115,3863.31],[20201116,3900],[20201117,3895.29],[20201118,3909.82],[20201119,3892.35],[20201120,3906.77],[20201121,3906.77],[20201122,3906.77],[20201123,3906.04],[20201124,3928.51],[20201125,3930.14],[20201126,3930.07],[20201127,3945.5],[20201128,3945.5],[20201129,3945.5],[20201130,3927.3],[20201201,3941.98],[20201202,3934.27],[20201203,3930.92],[20201204,3950.84],[20201205,3950.84],[20201206,3950.84],[20201207,3944.12],[20201208,3950.68],[20201209,3965.22],[20201210,3950.45],[20201211,3921.36],[20201212,3921.36],[20201213,3921.36],[20201214,3938.87],[20201215,3949.64],[20201216,3980.32],[20201217,3998.57],[20201218,3995.01],[20201219,3995.01],[20201220,3995.01],[20201221,3915.77],[20201222,3948.09],[20201223,3985.13],[20201224,3987.88],[20201225,3987.88],[20201226,3987.88],[20201227,3987.88],[20201228,4013.46],[20201229,4044.63],[20201230,4040.85],[20201231,4032.37],[20210101,4032.37],[20210102,4032.37],[20210103,4032.37],[20210104,4058.11],[20210105,4050.23],[20210106,4085.94],[20210107,4114.75],[20210108,4142.22],[20210109,4142.22],[20210110,4142.22],[20210111,4122.14],[20210112,4121.39],[20210113,4126.57],[20210114,4149.37],[20210115,4116.8],[20210116,4116.8],[20210117,4116.8],[20210118,4118.08],[20210119,4118.68],[20210120,4143.05],[20210121,4151.49],[20210122,4126.46],[20210123,4126.46],[20210124,4126.46],[20210125,4099.57],[20210126,4113.51],[20210127,4068.94],[20210128,4065.28],[20210129,4016.49],[20210130,4016.49],[20210131,4016.49],[20210201,4051.91],[20210202,4099.64],[20210203,4120.82],[20210204,4137.41],[20210205,4146.29],[20210206,4146.29],[20210207,4146.29],[20210208,4159.9],[20210209,4154.62],[20210210,4149.61],[20210211,4162.35],[20210212,4186.08],[20210213,4186.08],[20210214,4186.08],[20210215,4231.33],[20210216,4236.42],[20210217,4210.35],[20210218,4178.72],[20210219,4191.09],[20210220,4191.09],[20210221,4191.09],[20210222,4173.1],[20210223,4145.89],[20210224,4160.79],[20210225,4158.52],[20210226,4105.78],[20210227,4105.78],[20210228,4105.78],[20210301,4157.25],[20210302,4175.98],[20210303,4173.4],[20210304,4153.71],[20210305,4130.88],[20210306,4130.88],[20210307,4130.88],[20210308,4182.81],[20210309,4228.48],[20210310,4248.86],[20210311,4272.88],[20210312,4264.83],[20210313,4264.83],[20210314,4264.83],[20210315,4267.86],[20210316,4295.02],[20210317,4283.39],[20210318,4294.3],[20210319,4272.78],[20210320,4272.78],[20210321,4272.78],[20210322,4276.31],[20210323,4268.81],[20210324,4266.84],[20210325,4264.45],[20210326,4303.5],[20210327,4303.5],[20210328,4303.5],[20210329,4315.39],[20210330,4339.22],[20210331,4340.93],[20210401,4365.52],[20210402,4365.91],[20210403,4365.91],[20210404,4365.91],[20210405,4367.34],[20210406,4397.66],[20210407,4390.01],[20210408,4409.64],[20210409,4418.62],[20210410,4418.62],[20210411,4418.62],[20210412,4402.95],[20210413,4409.85],[20210414,4414.41],[20210415,4432.41],[20210416,4465.6],[20210417,4465.6],[20210418,4465.6],[20210419,4470.83],[20210420,4407.19],[20210421,4416.67],[20210422,4445.58],[20210423,4446.59],[20210424,4446.59],[20210425,4446.59],[20210426,4458.68],[20210427,4457.85],[20210428,4458.08],[20210429,4450.84],[20210430,4435.64],[20210501,4435.64],[20210502,4435.64],[20210503,4449.42],[20210504,4410.58],[20210505,4463.61],[20210506,4466.23],[20210507,4501.75],[20210508,4501.75],[20210509,4501.75],[20210510,4508.35],[20210511,4432.3],[20210512,4431.89],[20210513,4430.33],[20210514,4468.96],[20210515,4468.96],[20210516,4468.96],[20210517,4479.93],[20210518,4488.87],[20210519,4433.31],[20210520,4474.09],[20210521,4504.94],[20210522,4504.94],[20210523,4504.94],[20210524,4506.69],[20210525,4519.93],[20210526,4519.58],[20210527,4528],[20210528,4552.93],[20210529,4552.93],[20210530,4552.93],[20210531,4542.63],[20210601,4567.26],[20210602,4574.43],[20210603,4570.92],[20210604,4588.3],[20210605,4588.3],[20210606,4588.3],[20210607,4602.28],[20210608,4606.33],[20210609,4604.41],[20210610,4606.07],[20210611,4633.03],[20210612,4633.03],[20210613,4633.03],[20210614,4645.26],[20210615,4651.09],[20210616,4654.95],[20210617,4649.73],[20210618,4596.97],[20210619,4596.97],[20210620,4596.97],[20210621,4608.62],[20210622,4623.46],[20210623,4610.45],[20210624,4633.31],[20210625,4644.27],[20210626,4644.27],[20210627,4644.27],[20210628,4628.68],[20210629,4639.72],[20210630,4611.56],[20210701,4629.64],[20210702,4645.54],[20210703,4645.54],[20210704,4645.54],[20210705,4657.89],[20210706,4646.39],[20210707,4670.35],[20210708,4605.22],[20210709,4646.35],[20210710,4646.35],[20210711,4646.35],[20210712,4676.7],[20210713,4684.69],[20210714,4682.24],[20210715,4647.97],[20210716,4629.13],[20210717,4629.13],[20210718,4629.13],[20210719,4538.92],[20210720,4548.41],[20210721,4611.6],[20210722,4647.22],[20210723,4689.65],[20210724,4689.65],[20210725,4689.65],[20210726,4692.72],[20210727,4671.31],[20210728,4692.58],[20210729,4717.66],[20210730,4704.65],[20210731,4704.65],[20210801,4704.65],[20210802,4722.21],[20210803,4735.74],[20210804,4760.48],[20210805,4781.76],[20210806,4782.75],[20210807,4782.75],[20210808,4782.75],[20210809,4789.33],[20210810,4806.07],[20210811,4822.33],[20210812,4833.98],[20210813,4843.4],[20210814,4843.4],[20210815,4843.4],[20210816,4823.8],[20210817,4822.64],[20210818,4831],[20210819,4772.37],[20210820,4779.46],[20210821,4779.46],[20210822,4779.46],[20210823,4810.51],[20210824,4814.98],[20210825,4816.46],[20210826,4803.57],[20210827,4817.66],[20210828,4817.66],[20210829,4817.66],[20210830,4825.97],[20210831,4812.66],[20210901,4829.31],[20210902,4845.94],[20210903,4827.76],[20210904,4827.76],[20210905,4827.76],[20210906,4849.9],[20210907,4838.65],[20210908,4796.81],[20210909,4786.34],[20210910,4778.99],[20210911,4778.99],[20210912,4778.99],[20210913,4784.93],[20210914,4784.04],[20210915,4758.82],[20210916,4772.86],[20210917,4744.19],[20210918,4744.19],[20210919,4744.19],[20210920,4663.53],[20210921,4700.82],[20210922,4739.42],[20210923,4784.67],[20210924,4752.42],[20210925,4752.42],[20210926,4752.42],[20210927,4735.65],[20210928,4646.66],[20210929,4653.72],[20210930,4653.91],[20211001,4634.12],[20211002,4634.12],[20211003,4634.12],[20211004,4617.42],[20211005,4650.3],[20211006,4610.78],[20211007,4667.26],[20211008,4665.15],[20211009,4665.15],[20211010,4665.15],[20211011,4658.24],[20211012,4658.94],[20211013,4690.94],[20211014,4741.1],[20211015,4774.86],[20211016,4774.86],[20211017,4774.86],[20211018,4761.22],[20211019,4773.27],[20211020,4786.55],[20211021,4788.15],[20211022,4810.59],[20211023,4810.59],[20211024,4810.59],[20211025,4814.6],[20211026,4841.37],[20211027,4831.98],[20211028,4842.06],[20211029,4841.56],[20211030,4841.56],[20211031,4841.56],[20211101,4858.27],[20211102,4887.95],[20211103,4906.88],[20211104,4929.9],[20211105,4930.7],[20211106,4930.7],[20211107,4930.7],[20211108,4931.32],[20211109,4927.8],[20211110,4928.04],[20211111,4942.92],[20211112,4958.6],[20211113,4958.6],[20211114,4958.6],[20211115,4974.3],[20211116,4982.98],[20211117,4988.19],[20211118,4973.9],[20211119,4957.78],[20211120,4957.78],[20211121,4957.78],[20211122,4951.43],[20211123,4891.69],[20211124,4878.49],[20211125,4896.9],[20211126,4762.11],[20211127,4762.11],[20211128,4762.11],[20211129,4770.89],[20211130,4732.27],[20211201,4787.87],[20211202,4750.76],[20211203,4729.99],[20211204,4729.99],[20211205,4729.99],[20211206,4765.07],[20211207,4873.81],[20211208,4864.54],[20211209,4858.93],[20211210,4846.33],[20211211,4846.33],[20211212,4846.33],[20211213,4832.82],[20211214,4791.49],[20211215,4795.7],[20211216,4841.72],[20211217,4816.18],[20211218,4816.18],[20211219,4816.18],[20211220,4758.48],[20211221,4809.5],[20211222,4852.18],[20211223,4898.42],[20211224,4897.7],[20211225,4897.7],[20211226,4897.7],[20211227,4920.09],[20211228,4944.87],[20211229,4954.76],[20211230,4962.27],[20211231,4957.24],[20220101,4957.24],[20220102,4957.24],[20220103,4970.66],[20220104,5005.92],[20220105,5006.05],[20220106,4950.38],[20220107,4926.88],[20220108,4926.88],[20220109,4926.88],[20220110,4859.23],[20220111,4883.07],[20220112,4913.32],[20220113,4911.32],[20220114,4866.59],[20220115,4866.59],[20220116,4866.59],[20220117,4886.46],[20220118,4844.78],[20220119,4850.23],[20220120,4862.33],[20220121,4788.05],[20220122,4788.05],[20220123,4788.05],[20220124,4631.27],[20220125,4625.4],[20220126,4693.96],[20220127,4714.94],[20220128,4681.09],[20220129,4681.09],[20220130,4681.09],[20220131,4716.97],[20220201,4770.61],[20220202,4799.19],[20220203,4730],[20220204,4662.68],[20220205,4662.68],[20220206,4662.68],[20220207,4673.71],[20220208,4675.96],[20220209,4748.82],[20220210,4746.66],[20220211,4713.28],[20220212,4713.28],[20220213,4713.28],[20220214,4629.19],[20220215,4687.14],[20220216,4693.19],[20220217,4667.96],[20220218,4635.78],[20220219,4635.78],[20220220,4635.78],[20220221,4572.21],[20220222,4560.89],[20220223,4555.29],[20220224,4423.18],[20220225,4529.21],[20220226,4529.21],[20220227,4529.21],[20220228,4538.62],[20220301,4463.36],[20220302,4469.76],[20220303,4413.67],[20220304,4266.9],[20220305,4266.9],[20220306,4266.9],[20220307,4198.6],[20220308,4180.28],[20220309,4334.05],[20220310,4306.27],[20220311,4336.34],[20220312,4336.34],[20220313,4336.34],[20220314,4387.91],[20220315,4379.39],[20220316,4501.8],[20220317,4528.76],[20220318,4560.55],[20220319,4560.55],[20220320,4560.55],[20220321,4576.04],[20220322,4607.47],[20220323,4572.15],[20220324,4554.24],[20220325,4557.15],[20220326,4557.15],[20220327,4557.15],[20220328,4569.19],[20220329,4637.58],[20220330,4623.81],[20220331,4590.06],[20220401,4600.69],[20220402,4600.69],[20220403,4600.69],[20220404,4630.35],[20220405,4639.34],[20220406,4573.19],[20220407,4568.8],[20220408,4608.51],[20220409,4608.51],[20220410,4608.51],[20220411,4590.9],[20220412,4574.09],[20220413,4573.21],[20220414,4596.95],[20220415,4597.25],[20220416,4597.25],[20220417,4597.25],[20220418,4596.97],[20220419,4574.73],[20220420,4612.39],[20220421,4633.24],[20220422,4564.81],[20220423,4564.81],[20220424,4564.81],[20220425,4490.28],[20220426,4459.56],[20220427,4467.62],[20220428,4502.19],[20220429,4529.8],[20220430,4529.8],[20220501,4529.8],[20220502,4488.27],[20220503,4488.52],[20220504,4460.88],[20220505,4435.37],[20220506,4348.47],[20220507,4348.47],[20220508,4348.47],[20220509,4282],[20220510,4247.77],[20220511,4296.15],[20220512,4273.69],[20220513,4356.08],[20220514,4356.08],[20220515,4356.08],[20220516,4366.73],[20220517,4415.34],[20220518,4375.05],[20220519,4316.8],[20220520,4352.92],[20220521,4352.92],[20220522,4352.92],[20220523,4392.53],[20220524,4359.47],[20220525,4372.28],[20220526,4382.12],[20220527,4460.18],[20220528,4460.18],[20220529,4460.18],[20220530,4499.77],[20220531,4475.08],[20220601,4439.55],[20220602,4454.42],[20220603,4450.36],[20220604,4450.36],[20220605,4450.36],[20220606,4460.37],[20220607,4469.2],[20220608,4447.52],[20220609,4397.26],[20220610,4295.24],[20220611,4295.24],[20220612,4295.24],[20220613,4185.81],[20220614,4130.28],[20220615,4170.9],[20220616,4102.02],[20220617,4091.82],[20220618,4091.82],[20220619,4091.82],[20220620,4110.68],[20220621,4132.39],[20220622,4100.25],[20220623,4085.62],[20220624,4155.49],[20220625,4155.49],[20220626,4155.49],[20220627,4188.75],[20220628,4200.71],[20220629,4167.86],[20220630,4110.85],[20220701,4111.01],[20220702,4111.01],[20220703,4111.01],[20220704,4126.49],[20220705,4064.47],[20220706,4109.7],[20220707,4178.98],[20220708,4206.88],[20220709,4206.88],[20220710,4206.88],[20220711,4193.48],[20220712,4197.44],[20220713,4169.36],[20220714,4118.3],[20220715,4164.81],[20220716,4164.81],[20220717,4164.81],[20220718,4209.79],[20220719,4251.86],[20220720,4261.94],[20220721,4280.29],[20220722,4295.92],[20220723,4295.92],[20220724,4295.92],[20220725,4296.37],[20220726,4289.75],[20220727,4310.75],[20220728,4351.69],[20220729,4410.84],[20220730,4410.84],[20220731,4410.84],[20220801,4413.11],[20220802,4393.35],[20220803,4413.29],[20220804,4432.82],[20220805,4402.87],[20220806,4402.87],[20220807,4402.87],[20220808,4423.04],[20220809,4396.48],[20220810,4426.34],[20220811,4440.06],[20220812,4445.01],[20220813,4445.01],[20220814,4445.01],[20220815,4451.02],[20220816,4464.48],[20220817,4428.93],[20220818,4434.43],[20220819,4409.8],[20220820,4409.8],[20220821,4409.8],[20220822,4358.32],[20220823,4337.87],[20220824,4342.48],[20220825,4356.43],[20220826,4300.49],[20220827,4300.49],[20220828,4300.49],[20220829,4255.68],[20220830,4235.02],[20220831,4193.72],[20220901,4123.27],[20220902,4174.99],[20220903,4174.99],[20220904,4174.99],[20220905,4157.89],[20220906,4167.61],[20220907,4153.15],[20220908,4165.96],[20220909,4230.12],[20220910,4230.12],[20220911,4230.12],[20220912,4293.65],[20220913,4249.93],[20220914,4205.77],[20220915,4178.24],[20220916,4115.88],[20220917,4115.88],[20220918,4115.88],[20220919,4102.01],[20220920,4061.25],[20220921,4079.22],[20220922,4024.58],[20220923,3935.21],[20220924,3935.21],[20220925,3935.21],[20220926,3914.33],[20220927,3911.07],[20220928,3909.54],[20220929,3856.46],[20220930,3890.83],[20221001,3890.83],[20221002,3890.83],[20221003,3915.31],[20221004,4034.78],[20221005,4014.08],[20221006,3993.02],[20221007,3948.08],[20221008,3948.08],[20221009,3948.08],[20221010,3927.56],[20221011,3901.61],[20221012,3885.32],[20221013,3901.62],[20221014,3936.79],[20221015,3936.79],[20221016,3936.79],[20221017,3992.91],[20221018,4023.26],[20221019,4001.87],[20221020,4003.18],[20221021,3983.87],[20221022,3983.87],[20221023,3983.87],[20221024,4034.87],[20221025,4089.22],[20221026,4117.22],[20221027,4114.46],[20221028,4116.69],[20221029,4116.69],[20221030,4116.69],[20221031,4128.37],[20221101,4138.95],[20221102,4136.67],[20221103,4098.01],[20221104,4160.04],[20221105,4160.04],[20221106,4160.04],[20221107,4181.95],[20221108,4214.95],[20221109,4210.15],[20221110,4304.04],[20221111,4334.26],[20221112,4334.26],[20221113,4334.26],[20221114,4342.44],[20221115,4350.91],[20221116,4313.39],[20221117,4292.05],[20221118,4331.06],[20221119,4331.06],[20221120,4331.06],[20221121,4333.76],[20221122,4356.08],[20221123,4378.62],[20221124,4402.2],[20221125,4404.58],[20221126,4404.58],[20221127,4404.58],[20221128,4374.14],[20221129,4366.35],[20221130,4388.68],[20221201,4428.86],[20221202,4429.12],[20221203,4429.12],[20221204,4429.12],[20221205,4409.28],[20221206,4382.65],[20221207,4355.1],[20221208,4346.11],[20221209,4373.42],[20221210,4373.42],[20221211,4373.42],[20221212,4359.98],[20221213,4408.7],[20221214,4408.08],[20221215,4312.35],[20221216,4251.07],[20221217,4251.07],[20221218,4251.07],[20221219,4252.32],[20221220,4236.25],[20221221,4290.3],[20221222,4271.13],[20221223,4265.2],[20221224,4265.2],[20221225,4265.2],[20221226,4265.2],[20221227,4268.73],[20221228,4264.13],[20221229,4285.28],[20221230,4251.06],[20221231,4251.05],[20230101,4251.05],[20230102,4267.68],[20230103,4326.84],[20230104,4382.04],[20230105,4383.7],[20230106,4418.29],[20230107,4418.29],[20230108,4418.29],[20230109,4462.36],[20230110,4446.66],[20230111,4462.38],[20230112,4485.24],[20230113,4507.79],[20230114,4507.79],[20230115,4507.79],[20230116,4528.67],[20230117,4543.97],[20230118,4561.01],[20230119,4500.85],[20230120,4506.51],[20230121,4506.51],[20230122,4506.51],[20230123,4528.13],[20230124,4524.42],[20230125,4510.6],[20230126,4531.72],[20230127,4543.76],[20230128,4543.76],[20230129,4543.76],[20230130,4534.22],[20230131,4525.22],[20230201,4534.31],[20230202,4586.5],[20230203,4607.17],[20230204,4607.17],[20230205,4607.17],[20230206,4583.49],[20230207,4584.87],[20230208,4597.41],[20230209,4619.41],[20230210,4575.99],[20230211,4575.99],[20230212,4575.99],[20230213,4605.04],[20230214,4616.57],[20230215,4632.79],[20230216,4645.98],[20230217,4637.46],[20230218,4637.46],[20230219,4637.46],[20230220,4641.58],[20230221,4630.25],[20230222,4611.22],[20230223,4620.15],[20230224,4583.65],[20230225,4583.65],[20230226,4583.65],[20230227,4617.01],[20230228,4607.19],[20230301,4586.43],[20230302,4596.28],[20230303,4638.48],[20230304,4638.48],[20230305,4638.48],[20230306,4642.87],[20230307,4617.64],[20230308,4610.56],[20230309,4602.96],[20230310,4547.48],[20230311,4547.48],[20230312,4547.48],[20230313,4448.62],[20230314,4490.36],[20230315,4397.31],[20230316,4428.75],[20230317,4398.13],[20230318,4398.13],[20230319,4398.13],[20230320,4419.21],[20230321,4476.78],[20230322,4485.23],[20230323,4479.52],[20230324,4429.92],[20230325,4429.92],[20230326,4429.92],[20230327,4465.3],[20230328,4461.3],[20230329,4508.05],[20230330,4559.02],[20230331,4588.74],[20230401,4588.74],[20230402,4588.74],[20230403,4589.04],[20230404,4589.15],[20230405,4570.78],[20230406,4587.54],[20230407,4587.64],[20230408,4587.64],[20230409,4587.64],[20230410,4587.56],[20230411,4613.81],[20230412,4623.32],[20230413,4640.33],[20230414,4664.67],[20230415,4664.67],[20230416,4664.67],[20230417,4668.55],[20230418,4684.37],[20230419,4678.14],[20230420,4667.26],[20230421,4678.55],[20230422,4678.55],[20230423,4678.55],[20230424,4687.39],[20230425,4667.34],[20230426,4632.83],[20230427,4642.28],[20230428,4665.49],[20230429,4665.49],[20230430,4665.6],[20230501,4665.82],[20230502,4637.18],[20230503,4638.14],[20230504,4616.93],[20230505,4657.86],[20230506,4657.86],[20230507,4657.86],[20230508,4677.75],[20230509,4674.52],[20230510,4659.08],[20230511,4661.8],[20230512,4679.97],[20230513,4679.97],[20230514,4679.97],[20230515,4690.7],[20230516,4675.43],[20230517,4666.32],[20230518,4672.75],[20230519,4714.45],[20230520,4714.45],[20230521,4714.45],[20230522,4722.34],[20230523,4699.68],[20230524,4622.15],[20230525,4607.91],[20230526,4644.1],[20230527,4644.1],[20230528,4644.1],[20230529,4643.66],[20230530,4625.54],[20230531,4583.49],[20230601,4604.43],[20230602,4661.68],[20230603,4661.68],[20230604,4661.68],[20230605,4657.25],[20230606,4664.24],[20230607,4660.53],[20230608,4659.44],[20230609,4650.86],[20230610,4650.86],[20230611,4650.86],[20230612,4663.19],[20230613,4685.48],[20230614,4705.83],[20230615,4696.95],[20230616,4717.1],[20230617,4717.1],[20230618,4717.1],[20230619,4679.8],[20230620,4648],[20230621,4622.76],[20230622,4596.96],[20230623,4589.97],[20230624,4589.97],[20230625,4589.97],[20230626,4576.73],[20230627,4575.65],[20230628,4607.95],[20230629,4618.81],[20230630,4666.71],[20230701,4666.71],[20230702,4666.71],[20230703,4664.23],[20230704,4666.6],[20230705,4637.66],[20230706,4549.12],[20230707,4539.67],[20230708,4539.67],[20230709,4539.67],[20230710,4547.29],[20230711,4575.01],[20230712,4634.48],[20230713,4669.54],[20230714,4670.34],[20230715,4670.34],[20230716,4670.34],[20230717,4643.9],[20230718,4660.21],[20230719,4675.1],[20230720,4686.98],[20230721,4696.86],[20230722,4696.86],[20230723,4696.86],[20230724,4699.67],[20230725,4718.73],[20230726,4698.12],[20230727,4752.97],[20230728,4753.45],[20230729,4753.45],[20230730,4753.45],[20230731,4755.12],[20230801,4725.91],[20230802,4667.12],[20230803,4634.82],[20230804,4639.72],[20230805,4639.72],[20230806,4639.72],[20230807,4644.49],[20230808,4637.81],[20230809,4655.41],[20230810,4685.55],[20230811,4648.13],[20230812,4648.13],[20230813,4648.13],[20230814,4649.67],[20230815,4632.5],[20230816,4610.2],[20230817,4576.29],[20230818,4543.18],[20230819,4543.18],[20230820,4543.18],[20230821,4549.41],[20230822,4572.3],[20230823,4588.19],[20230824,4576.79],[20230825,4572.09],[20230826,4572.09],[20230827,4572.09],[20230828,4599.15],[20230829,4644.9],[20230830,4646.42],[20230831,4641.62],[20230901,4639.03],[20230902,4639.03],[20230903,4639.03],[20230904,4640.08],[20230905,4625.4],[20230906,4601.04],[20230907,4590.94],[20230908,4594.01],[20230909,4594.01],[20230910,4594.01],[20230911,4611.47],[20230912,4603.98],[20230913,4586.06],[20230914,4636.25],[20230915,4659.73],[20230916,4659.73],[20230917,4659.73],[20230918,4611.13],[20230919,4601.54],[20230920,4635.83],[20230921,4590.43],[20230922,4569.99],[20230923,4569.99],[20230924,4569.99],[20230925,4541.19],[20230926,4514.09],[20230927,4503.72],[20230928,4512.51],[20230929,4540.07],[20230930,4540.07],[20231001,4540.07],[20231002,4500.28],[20231003,4463.11],[20231004,4443.92],[20231005,4452.1],[20231006,4478.61],[20231007,4478.61],[20231008,4478.61],[20231009,4472.32],[20231010,4538.9],[20231011,4552.35],[20231012,4556.93],[20231013,4515.09],[20231014,4515.09],[20231015,4515.09],[20231016,4512.12],[20231017,4504.18],[20231018,4466.54],[20231019,4418.24],[20231020,4361.37],[20231021,4361.37],[20231022,4361.37],[20231023,4345.9],[20231024,4362.71],[20231025,4361.01],[20231026,4344.94],[20231027,4319.69],[20231028,4319.69],[20231029,4319.69],[20231030,4328.32],[20231031,4354.15],[20231101,4366.74],[20231102,4447.23],[20231103,4463.14],[20231104,4463.14],[20231105,4463.14],[20231106,4455.44],[20231107,4449.57],[20231108,4462.23],[20231109,4498.2],[20231110,4468.41],[20231111,4468.41],[20231112,4468.41],[20231113,4489.37],[20231114,4543.42],[20231115,4573.08],[20231116,4552.55],[20231117,4585.75],[20231118,4585.75],[20231119,4585.75],[20231120,4594.63],[20231121,4590.45],[20231122,4605.41],[20231123,4616.53],[20231124,4630.95],[20231125,4630.95],[20231126,4630.95],[20231127,4622.94],[20231128,4607.66],[20231129,4630.66],[20231130,4652.82],[20231201,4689.77],[20231202,4689.77],[20231203,4689.77],[20231204,4691.7],[20231205,4705.22],[20231206,4729.33],[20231207,4723.37],[20231208,4750.65],[20231209,4750.65],[20231210,4750.65],[20231211,4765.58],[20231212,4762.03],[20231213,4762.35],[20231214,4801.42],[20231215,4805.6],[20231216,4805.6],[20231217,4805.6],[20231218,4794.55],[20231219,4808.85],[20231220,4819.1],[20231221,4813.8],[20231222,4820.03],[20231223,4820.03],[20231224,4820.03],[20231225,4820.05],[20231226,4820.23],[20231227,4829.66],[20231228,4826.27],[20231229,4833.59],[20231230,4833.59],[20231231,4833.71],[20240101,4833.73],[20240102,4827.3],[20240103,4784.1],[20240104,4799.56],[20240105,4789.76],[20240106,4789.76],[20240107,4789.76],[20240108,4807.88],[20240109,4804.13],[20240110,4799.34],[20240111,4777.45],[20240112,4802.66],[20240113,4802.66],[20240114,4802.66],[20240115,4785.89],[20240116,4770.36],[20240117,4725.7],[20240118,4747.53],[20240119,4745.64],[20240120,4745.64],[20240121,4745.64],[20240122,4774.96],[20240123,4769.8],[20240124,4812.65],[20240125,4826.68],[20240126,4870.47],[20240127,4870.47],[20240128,4870.47],[20240129,4879.54],[20240130,4889.27],[20240131,4890.26],[20240201,4872.76],[20240202,4868.99],[20240203,4868.99],[20240204,4868.99],[20240205,4865.16],[20240206,4885.2],[20240207,4880.28],[20240208,4883.18],[20240209,4883.61],[20240210,4883.61],[20240211,4883.61],[20240212,4905.62],[20240213,4868.08],[20240214,4885.81],[20240215,4916.96],[20240216,4945.85],[20240217,4945.85],[20240218,4945.85],[20240219,4950.86],[20240220,4945.17],[20240221,4940.14],[20240222,4980.61],[20240223,4998.97],[20240224,4998.97],[20240225,4998.97],[20240226,4986.14],[20240227,4990.83],[20240228,4976.8],[20240229,4975.12],[20240301,4995.21],[20240302,4995.21],[20240303,4995.21],[20240304,4999.78],[20240305,4988.23],[20240306,5000.95],[20240307,5048.7],[20240308,5054.06],[20240309,5054.06],[20240310,5054.06],[20240311,5031.67],[20240312,5069.23],[20240313,5083.41],[20240314,5079.69],[20240315,5067.25],[20240316,5067.25],[20240317,5067.25],[20240318,5056.14],[20240319,5061.03],[20240320,5068.46],[20240321,5102.73],[20240322,5110.06],[20240323,5110.06],[20240324,5110.06],[20240325,5110.58],[20240326,5122.29],[20240327,5133.95],[20240328,5143.77],[20240329,5143.9],[20240330,5143.9],[20240331,5144.02],[20240401,5143.91],[20240402,5109.53],[20240403,5111.42],[20240404,5117.95],[20240405,5081.69],[20240406,5081.69],[20240407,5081.69],[20240408,5101.02],[20240409,5081.51],[20240410,5080.11],[20240411,5069.83],[20240412,5074.13],[20240413,5074.13],[20240414,5074.13],[20240415,5076.03],[20240416,5010.36],[20240417,5007.88],[20240418,5011.94],[20240419,5005.04],[20240420,5005.04],[20240421,5005.04],[20240422,5035.62],[20240423,5086.82],[20240424,5082.13],[20240425,5046.8],[20240426,5094.31],[20240427,5094.31],[20240428,5094.31],[20240429,5109.01],[20240430,5082.77],[20240501,5080.96],[20240502,5065.78],[20240503,5088.4],[20240504,5088.4],[20240505,5088.4],[20240506,5110.29],[20240507,5165.41],[20240508,5189.04],[20240509,5193.45],[20240510,5241.84],[20240511,5241.84],[20240512,5241.84],[20240513,5248.92],[20240514,5258.77],[20240515,5287.54],[20240516,5288.54],[20240517,5280.79],[20240518,5280.79],[20240519,5280.79],[20240520,5284.83],[20240521,5287.32],[20240522,5276.76],[20240523,5281.88],[20240524,5275.31],[20240525,5275.31],[20240526,5275.31],[20240527,5287.65],[20240528,5269.88],[20240529,5217.82],[20240530,5235.02],[20240531,5249.9],[20240601,5249.9],[20240602,5249.9],[20240603,5265.78],[20240604,5245.44],[20240605,5281.46],[20240606,5315.86],[20240607,5307.61],[20240608,5307.61],[20240609,5307.61],[20240610,5293.32],[20240611,5255.84],[20240612,5298.77],[20240613,5248.69],[20240614,5188.84],[20240615,5188.84],[20240616,5188.84],[20240617,5184.96],[20240618,5216.29],[20240619,5209.77],[20240620,5247.27],[20240621,5220.25],[20240622,5220.25],[20240623,5220.25],[20240624,5243.96],[20240625,5236.95],[20240626,5217.74],[20240627,5197.46],[20240628,5183.85],[20240629,5183.85],[20240630,5183.79],[20240701,5193.52],[20240702,5172.02],[20240703,5207.04],[20240704,5233.74],[20240705,5235.92],[20240706,5235.92],[20240707,5235.92],[20240708,5235.11],[20240709,5194.38],[20240710,5222.87],[20240711,5255.59],[20240712,5296.02],[20240713,5296.02],[20240714,5296.02],[20240715,5265.1],[20240716,5246.63],[20240717,5221.48],[20240718,5215.52],[20240719,5176.62],[20240720,5176.62],[20240721,5176.62],[20240722,5213.08],[20240723,5224.02],[20240724,5195.86],[20240725,5151.77],[20240726,5190.2],[20240727,5190.2],[20240728,5190.2],[20240729,5190.62],[20240730,5206.58],[20240731,5240.99],[20240801,5195.21],[20240802,5063.35],[20240803,5063.35],[20240804,5063.35],[20240805,4946.32],[20240806,4947.23],[20240807,5011.23],[20240808,5015.72],[20240809,5046.5],[20240810,5046.5],[20240811,5046.5],[20240812,5046.27],[20240813,5066.88],[20240814,5092.36],[20240815,5118.52],[20240816,5169.55],[20240817,5169.55],[20240818,5169.55],[20240819,5196.06],[20240820,5186.76],[20240821,5198.11],[20240822,5215.39],[20240823,5236.32],[20240824,5236.32],[20240825,5236.32],[20240826,5237.29],[20240827,5243.78],[20240828,5260.57],[20240829,5295.34],[20240830,5309.54],[20240831,5309.59],[20240901,5309.59],[20240902,5305.72],[20240903,5267.09],[20240904,5213.54],[20240905,5187.76],[20240906,5141.53],[20240907,5141.53],[20240908,5141.53],[20240909,5164.86],[20240910,5149.54],[20240911,5149.66],[20240912,5184.73],[20240913,5220.35],[20240914,5220.35],[20240915,5220.35],[20240916,5220.3],[20240917,5237.6],[20240918,5217.52],[20240919,5278.15],[20240920,5225.28],[20240921,5225.28],[20240922,5225.28],[20240923,5230.26],[20240924,5257.54],[20240925,5257.42],[20240926,5318.36],[20240927,5343.9],[20240928,5343.9],[20240929,5343.9],[20240930,5301.64],[20241001,5280.2],[20241002,5269.3],[20241003,5235.12],[20241004,5244.05],[20241005,5244.05],[20241006,5244.05],[20241007,5249.76],[20241008,5232.47],[20241009,5259.08],[20241010,5255.77],[20241011,5276.78],[20241012,5276.78],[20241013,5276.78],[20241014,5303.93],[20241015,5282.98],[20241016,5264.21],[20241017,5298.97],[20241018,5312.87],[20241019,5312.87],[20241020,5312.87],[20241021,5283.85],[20241022,5263.2],[20241023,5249.12],[20241024,5250.18],[20241025,5244.03],[20241026,5244.03],[20241027,5244.03],[20241028,5262.32],[20241029,5246.97],[20241030,5186.93],[20241031,5125.47],[20241101,5144.62],[20241102,5144.62],[20241103,5144.62],[20241104,5152.4],[20241105,5153.74],[20241106,5143.03],[20241107,5160.78],[20241108,5140.79],[20241109,5140.79],[20241110,5140.79],[20241111,5185.39],[20241112,5115.09],[20241113,5089.76],[20241114,5136.23],[20241115,5107.81],[20241116,5107.81],[20241117,5107.81],[20241118,5097.03],[20241119,5074.29],[20241120,5077.95],[20241121,5089.79],[20241122,5148.11],[20241123,5148.11],[20241124,5148.11],[20241125,5161.46],[20241126,5139.23],[20241127,5123.77],[20241128,5142.22],[20241129,5162.94],[20241130,5163.09],[20241201,5163.09],[20241202,5194.41],[20241203,5216.25],[20241204,5239.36],[20241205,5259.93],[20241206,5272.29],[20241207,5272.29],[20241208,5272.29],[20241209,5276.25],[20241210,5258.25],[20241211,5266.54],[20241212,5260.8],[20241213,5238.62],[20241214,5238.62],[20241215,5238.62],[20241216,5226.78],[20241217,5208.04],[20241218,5206.58],[20241219,5141.86],[20241220,5093.91],[20241221,5093.91],[20241222,5093.91],[20241223,5106.02],[20241224,5110.2],[20241225,5110.19],[20241226,5110.31],[20241227,5138.8],[20241228,5138.8],[20241229,5138.8],[20241230,5122.16],[20241231,5137.22],[20250101,5137.23],[20250102,5164.94],[20250103,5151.67],[20250104,5151.67],[20250105,5151.67],[20250106,5187.89],[20250107,5209.15],[20250108,5201.12],[20250109,5214.64],[20250110,5184.05],[20250111,5184.05],[20250112,5184.05],[20250113,5147.52],[20250114,5147],[20250115,5201.36],[20250116,5249.78],[20250117,5286.69],[20250118,5286.69],[20250119,5286.69],[20250120,5294.08],[20250121,5312.65],[20250122,5336.13],[20250123,5349.6],[20250124,5353.54],[20250125,5353.54],[20250126,5353.54],[20250127,5338.63],[20250128,5361.95],[20250129,5386.98],[20250130,5426.99],[20250131,5439.27],[20250201,5439.27],[20250202,5439.27],[20250203,5395.56],[20250204,5405.17],[20250205,5423.22],[20250206,5478.14],[20250207,5467.28],[20250208,5467.28],[20250209,5467.28],[20250210,5488.04],[20250211,5501.79],[20250212,5506.13],[20250213,5559.02],[20250214,5558.16],[20250215,5558.16],[20250216,5558.16],[20250217,5576.14],[20250218,5592.22],[20250219,5552.2],[20250220,5540.24],[20250221,5556.64],[20250222,5556.64],[20250223,5556.64],[20250224,5554.69],[20250225,5557.36],[20250226,5597.64],[20250227,5571.6],[20250228,5565.81],[20250301,5565.81],[20250302,5565.81],[20250303,5608.28],[20250304,5515.94],[20250305,5551.33],[20250306,5552.19],[20250307,5535.7],[20250308,5535.7],[20250309,5535.7],[20250310,5474.26],[20250311,5391.12],[20250312,5410.87],[20250313,5405.06],[20250314,5453.1],[20250315,5453.1],[20250316,5453.1],[20250317,5492.98],[20250318,5529.46],[20250319,5540.59],[20250320,5522.31],[20250321,5490.58],[20250322,5490.58],[20250323,5490.58],[20250324,5486.38],[20250325,5514.93],[20250326,5482.53],[20250327,5459.15],[20250328,5423.79],[20250329,5423.79],[20250330,5423.79],[20250331,5343.95],[20250401,5382.27],[20250402,5366.35],[20250403,5248.82],[20250404,5015.04],[20250405,5015.04],[20250406,5015.04],[20250407,4794.98],[20250408,4882.87],[20250409,4775.16],[20250410,4911.77],[20250411,4913.25],[20250412,4913.25],[20250413,4913.25],[20250414,5020.9],[20250415,5108.4],[20250416,5099.89],[20250417,5095.02],[20250418,5094.97],[20250419,5094.97],[20250420,5094.97],[20250421,5094.84],[20250422,5106.15],[20250423,5193.07],[20250424,5217.76],[20250425,5244.1],[20250426,5244.1],[20250427,5244.1],[20250428,5268.32],[20250429,5287.4],[20250430,5313.49],[20250501,5313.87],[20250502,5399.91],[20250503,5399.91],[20250504,5399.91],[20250505,5421.09],[20250506,5414.27],[20250507,5395.48],[20250508,5414.34],[20250509,5431.18],[20250510,5431.18],[20250511,5431.18],[20250512,5501.4],[20250513,5520.01],[20250514,5512.66],[20250515,5534.77],[20250516,5562.9],[20250517,5562.9],[20250518,5562.9],[20250519,5572.51],[20250520,5614.66],[20250521,5612.67],[20250522,5581.75],[20250523,5543.43],[20250524,5543.43],[20250525,5543.43],[20250526,5576.45],[20250527,5606.99],[20250528,5581.41],[20250529,5580.11],[20250530,5577.33],[20250531,5577.25],[20250601,5577.25],[20250602,5565.2],[20250603,5567.07],[20250604,5596.56],[20250605,5609.11],[20250606,5624.59],[20250607,5624.59],[20250608,5624.59],[20250609,5622.77],[20250610,5623.46],[20250611,5613.82],[20250612,5587.97],[20250613,5553.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.287,14€ |
| 2022 | 1.498,81€ |
| 2023 | 1.442,30€ |
| 2024 | 1.730,50€ |
| 2025 | 2.407,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,27% |
| 3 M | 18,22% |
| 6 M | 40,55% |
| lfd. Jahr | 36,34% |
| 1 Jahr | 39,10% |
| 3 Jahre | 65,26% |
| 5 Jahre | 145,94% |
| 10 Jahre | 108,88% |
| Entwicklung p.a. | 8,03% |
| Wertentwicklung seit Auflage | 280,74% |
Ziel des Fonds ist der langfristige annualisierte Vermögenszuwachs durch risikoadjustierte Outperformance gegenüber der Benchmark. Der Fonds wird mindestens 75% des gesamten Vermögens in Aktien oder aktienähnlichen Wertpapieren von Unternehmen investieren, die ihren Stammsitz in Europa haben oder einen Großteil Ihrer Aktivitäten in Europa betreiben. Der Fonds bewirbt ökologische und/oder soziale Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 28.7138 | 30.756300 |
| 06.2021 - 06.2022 | 16.4455 | -6.748200 |
| 06.2022 - 06.2023 | -3.7704 | 5.767300 |
| 06.2023 - 06.2024 | 19.9816 | 13.007900 |
| 06.2024 - 06.2025 | 39.0994 | 6.811000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,73% | 18,68% | 16,79% | 18,06% |
| Sharpe Ratio | 1,81 | 0,76 | 1,07 | 0,38 |
| Tracking Error | 14,41% | 11,57% | 11,14% | 9,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,08 | 0,93 | 1,10 |
| Treynor Ratio | 31,29 | 13,08 | 19,20 | 6,29 |
Die 10 größten Wertpapierbestände (11. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (11. 06. 2025)
| Frankreich | 38,00% |
| Deutschland | 20,10% |
| Großbritannien | 13,30% |
| Europa | 10,80% |
| Italien | 8,20% |
| Niederlande | 4,60% |
| Schweden | 2,30% |
| Spanien | 2,20% |
| Dänemark | 0,50% |
Branchenverteilung (11. 06. 2025)
| Industrie / Investitionsgüter | 28,60% |
| Finanzen | 17,50% |
| Energie | 12,40% |
| Telekommunikationsdienstleister | 12,40% |
| Konsumgüter zyklisch | 8,90% |
| Informationstechnologie | 8,20% |
| Versorger | 4,80% |
| Divers | 3,60% |
| Grundstoffe | 2,00% |
| Gesundheit / Healthcare | 0,90% |
Assetverteilung (11. 06. 2025)
| Aktien | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (11. 06. 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, 1849KB
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, 201KB
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, 6869KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1376KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,02% |
| 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: | Herr Nicolas Walewski Herr Marc Festa |
| Fondsgesellschaft: | AFFM S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.02.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 472,00 Mio. EUR |