Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RA1K
ISIN: LU0389811968
Aktienfonds All Cap, Europa
Aktueller Preis (26. 07. 2024)
228,58 €
-0,70 € / -0,30%
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":"LU0389811968","name":"AMUNDI INDEX MSCI EUROPE - AE (D)","currency":"EUR"},"ts":[[20190729,221.66],[20190730,218.49],[20190731,218.86],[20190801,219.77],[20190802,214.33],[20190805,209.28],[20190806,208.35],[20190807,208.83],[20190808,212.59],[20190809,210.85],[20190812,210.2],[20190813,211.37],[20190814,207.89],[20190815,207.47],[20190816,210.07],[20190819,212.45],[20190820,210.96],[20190821,213.52],[20190822,212.72],[20190823,211.01],[20190827,212.26],[20190828,211.98],[20190829,214.22],[20190830,215.68],[20190902,216.43],[20190903,215.94],[20190904,217.89],[20190905,219.57],[20190906,220.22],[20190909,219.65],[20190910,220.04],[20190911,221.8],[20190912,222.2],[20190913,222.81],[20190916,221.55],[20190917,221.41],[20190918,221.41],[20190919,222.82],[20190920,223.47],[20190923,221.84],[20190924,221.74],[20190925,220.53],[20190926,221.89],[20190927,223],[20190930,223.76],[20191001,220.82],[20191002,214.85],[20191004,216.37],[20191007,217.92],[20191008,215.53],[20191009,216.43],[20191010,217.86],[20191011,222.73],[20191014,221.66],[20191015,224],[20191016,223.66],[20191017,223.47],[20191018,222.77],[20191021,224.17],[20191022,224.46],[20191023,224.7],[20191024,226.08],[20191025,226.43],[20191028,226.92],[20191029,226.57],[20191030,226.85],[20191031,225.63],[20191101,227.21],[20191104,229.51],[20191105,230],[20191106,230.49],[20191107,231.29],[20191108,230.67],[20191111,230.6],[20191112,231.5],[20191113,230.88],[20191114,230.09],[20191115,230.99],[20191118,230.93],[20191119,230.64],[20191120,229.67],[20191121,228.86],[20191122,229.9],[20191125,232.24],[20191126,232.36],[20191127,233.07],[20191128,232.8],[20191129,231.72],[20191202,228.12],[20191203,226.55],[20191204,229.17],[20191205,228.85],[20191206,231.56],[20191209,231.02],[20191210,230.45],[20191211,230.98],[20191212,231.76],[20191213,234.11],[20191216,237.37],[20191217,235.95],[20191218,235.68],[20191219,236.11],[20191220,237.95],[20191223,237.89],[20191224,238.27],[20191227,238.69],[20191230,236.59],[20191231,236.43],[20200102,238.62],[20200103,237.99],[20200106,237.16],[20200107,237.67],[20200108,238.1],[20200109,238.73],[20200110,238.44],[20200113,237.99],[20200114,238.67],[20200115,238.77],[20200116,239.28],[20200117,241.57],[20200120,241.24],[20200121,240.85],[20200122,240.62],[20200123,238.99],[20200124,240.99],[20200127,235.58],[20200128,237.54],[20200129,238.49],[20200130,236.08],[20200131,233.41],[20200203,233.86],[20200204,237.64],[20200205,240.58],[20200206,241.73],[20200207,241.08],[20200210,241.2],[20200211,243.33],[20200212,244.86],[20200213,244.77],[20200214,244.31],[20200217,245.11],[20200218,244.16],[20200219,246.2],[20200220,244.18],[20200221,242.86],[20200224,233.73],[20200225,229.64],[20200226,229.68],[20200227,221.35],[20200228,213.63],[20200302,213.94],[20200303,216.68],[20200304,219.87],[20200305,216.83],[20200306,208.85],[20200309,193.04],[20200310,191.04],[20200311,189.57],[20200312,167.63],[20200313,170.06],[20200316,161.93],[20200317,165.97],[20200318,159.37],[20200319,164.41],[20200320,167.14],[20200323,160.13],[20200324,173.78],[20200325,179.27],[20200326,183.79],[20200327,177.61],[20200330,180.08],[20200331,183.35],[20200401,177.75],[20200402,178.56],[20200403,177.31],[20200406,183.35],[20200407,187.01],[20200408,186.48],[20200409,189.71],[20200414,190.92],[20200415,184.73],[20200416,185.39],[20200417,190.22],[20200420,191.92],[20200421,184.9],[20200422,188.42],[20200423,190.14],[20200424,188.08],[20200427,192.12],[20200428,195.42],[20200429,198.46],[20200430,194.12],[20200504,188],[20200505,191.73],[20200506,191],[20200507,193.14],[20200508,194.91],[20200511,194.58],[20200512,195.18],[20200513,190.82],[20200514,186.83],[20200515,187.64],[20200518,195.91],[20200519,194.51],[20200520,195.99],[20200521,194.57],[20200522,194.36],[20200525,197.2],[20200526,199.73],[20200527,200.43],[20200528,203.56],[20200529,200.4],[20200601,202.17],[20200602,205.3],[20200603,211.05],[20200604,209.51],[20200605,214.65],[20200608,214.16],[20200609,211.57],[20200610,210.38],[20200611,201.82],[20200612,202.39],[20200615,201.78],[20200616,208.08],[20200617,209.15],[20200618,207.66],[20200619,208.99],[20200622,207.42],[20200623,210.17],[20200624,204.29],[20200625,205.85],[20200626,205.47],[20200629,205.92],[20200630,206.59],[20200701,207.03],[20200702,210.61],[20200703,209.39],[20200706,212.76],[20200707,210.98],[20200708,210.16],[20200709,208.56],[20200710,209.91],[20200713,212.5],[20200714,210.9],[20200715,214.52],[20200716,213.52],[20200717,213.85],[20200720,215.33],[20200721,215.98],[20200722,213.99],[20200723,213.59],[20200724,210.46],[20200727,209.72],[20200728,210.56],[20200729,210.43],[20200730,205.34],[20200731,203.3],[20200803,207.96],[20200804,207.85],[20200805,208.69],[20200806,206.76],[20200807,207.27],[20200810,208],[20200811,212.05],[20200812,214.59],[20200813,212.78],[20200814,210.7],[20200817,210.89],[20200818,210.24],[20200819,211.17],[20200820,209.41],[20200821,209.04],[20200824,211.91],[20200825,211.73],[20200826,213.56],[20200827,212.16],[20200828,211.04],[20200831,209.26],[20200901,208.95],[20200902,212.39],[20200903,209.61],[20200904,206.82],[20200907,210.21],[20200908,208.31],[20200909,211.82],[20200910,210.08],[20200911,210.39],[20200914,211.15],[20200915,212.56],[20200916,213.78],[20200917,212.61],[20200918,211.2],[20200921,203.95],[20200922,204.4],[20200923,205.56],[20200924,203.48],[20200925,203.27],[20200928,208.22],[20200929,207.11],[20200930,206.77],[20201001,206.66],[20201002,207.69],[20201005,208.91],[20201006,209.51],[20201007,209.26],[20201008,210.42],[20201009,212.08],[20201012,213.54],[20201013,212.43],[20201014,212.2],[20201015,207.76],[20201016,210],[20201019,210.02],[20201020,208.89],[20201021,206.11],[20201022,205.91],[20201023,207.26],[20201026,204.16],[20201027,201.75],[20201028,195.79],[20201029,195.57],[20201030,195.88],[20201102,199.09],[20201103,204.17],[20201104,207.87],[20201105,210.31],[20201106,209.91],[20201109,218.61],[20201110,220.28],[20201111,223.04],[20201112,221.15],[20201113,221.19],[20201116,223.84],[20201117,222.8],[20201118,224.28],[20201119,222.08],[20201120,223.68],[20201123,223.32],[20201124,225.62],[20201125,225.45],[20201126,225.15],[20201127,225.51],[20201130,223.21],[20201201,225.21],[20201202,225.27],[20201203,225.18],[20201204,226.6],[20201207,225.94],[20201208,226.43],[20201209,227.16],[20201210,226.27],[20201211,223.96],[20201214,224.82],[20201215,225.88],[20201216,227.78],[20201217,228.4],[20201218,227.66],[20201221,222.27],[20201222,224.28],[20201223,227.16],[20201224,226.92],[20201228,228.43],[20201229,230.52],[20201230,229.29],[20201231,228.61],[20210104,230.12],[20210105,229.73],[20210106,233.54],[20210107,234.73],[20210108,236.28],[20210111,234.77],[20210112,234.92],[20210113,234.56],[20210114,236.81],[20210115,233.95],[20210118,234.84],[20210119,234.44],[20210120,235.57],[20210121,235.58],[20210122,234.8],[20210125,232.44],[20210126,234.28],[20210127,231.2],[20210128,231.71],[20210129,226.78],[20210201,229.57],[20210202,232.94],[20210203,233.77],[20210204,235.1],[20210205,235.04],[20210208,235.24],[20210209,235.65],[20210210,235.13],[20210211,236.08],[20210212,237.7],[20210215,240.92],[20210216,240.73],[20210217,239.13],[20210218,237.3],[20210219,238.49],[20210222,236.98],[20210223,236],[20210224,237.09],[20210225,236.49],[20210226,232.51],[20210301,236.72],[20210302,237.77],[20210303,237.42],[20210304,236.97],[20210305,235.29],[20210308,240.61],[20210309,242.34],[20210310,243.37],[20210311,244.55],[20210312,243.99],[20210315,243.93],[20210316,245.46],[20210317,245.06],[20210318,246.24],[20210319,244.3],[20210322,244.28],[20210323,243.73],[20210324,243.77],[20210325,244.31],[20210326,246.04],[20210329,247.06],[20210330,248.76],[20210331,247.59],[20210401,249.07],[20210406,251.36],[20210407,250.31],[20210408,252.35],[20210409,252.62],[20210412,251.52],[20210413,251.66],[20210414,251.64],[20210415,253.4],[20210416,255.75],[20210419,255.77],[20210420,250.39],[20210421,252.73],[20210422,253.86],[20210423,254.06],[20210426,254.09],[20210427,254.02],[20210428,254.14],[20210429,254.09],[20210430,253.34],[20210503,254.3],[20210504,250.77],[20210505,256.1],[20210506,256.03],[20210507,258.34],[20210510,258.74],[20210511,253.04],[20210512,254.03],[20210513,253.78],[20210514,256.87],[20210517,257.42],[20210518,257.82],[20210519,253.86],[20210520,257.25],[20210521,258.22],[20210524,258.76],[20210525,259.25],[20210526,259.3],[20210527,259.89],[20210528,261.4],[20210531,259.52],[20210601,261.99],[20210602,262.86],[20210603,262.68],[20210604,263.08],[20210607,264.38],[20210608,264.58],[20210609,264.88],[20210610,265.05],[20210611,266.83],[20210614,267.32],[20210615,267.81],[20210616,268.39],[20210617,268.22],[20210618,263.27],[20210621,265.17],[20210622,266.39],[20210623,264.51],[20210624,266.94],[20210625,267.31],[20210628,265.05],[20210629,266.48],[20210630,264.46],[20210701,266.02],[20210702,266.62],[20210705,267.48],[20210706,266.03],[20210707,268.11],[20210708,263.62],[20210709,266.59],[20210712,268.99],[20210713,269.09],[20210714,268.95],[20210715,265.78],[20210716,265.46],[20210719,258.84],[20210720,260.15],[20210721,264.95],[20210722,266.19],[20210723,269.16],[20210726,268.95],[20210727,266.9],[20210728,269.21],[20210729,270.64],[20210730,269.31],[20210802,270.84],[20210803,271.47],[20210804,272.43],[20210805,274.09],[20210806,274.18],[20210809,274.71],[20210810,275.64],[20210811,276.79],[20210812,277.39],[20210813,277.88],[20210816,276.34],[20210817,276.61],[20210818,276.25],[20210819,272.1],[20210820,272.96],[20210823,275.35],[20210824,275.31],[20210825,275.24],[20210826,274.41],[20210827,275.53],[20210830,275.12],[20210831,274.55],[20210901,275.92],[20210902,276.86],[20210903,275.25],[20210906,276.58],[20210907,275.92],[20210908,273.11],[20210909,272.17],[20210910,272.06],[20210913,272.33],[20210914,272.31],[20210915,270.25],[20210916,271.36],[20210917,269.44],[20210920,264.44],[20210921,267.4],[20210922,270.62],[20210923,273.09],[20210924,270.15],[20210927,270.38],[20210928,264.87],[20210929,265.99],[20210930,266.47],[20211001,265.29],[20211004,264.31],[20211005,267.37],[20211006,264.68],[20211007,268.98],[20211008,268.35],[20211011,268.6],[20211012,268.37],[20211013,269.49],[20211014,272.62],[20211015,275.29],[20211018,273.92],[20211019,274.22],[20211020,275.68],[20211021,275.45],[20211022,276.72],[20211025,276.95],[20211026,278.42],[20211027,277.96],[20211028,278.61],[20211029,278.25],[20211101,280.91],[20211102,281.32],[20211103,282.35],[20211104,283.32],[20211105,283.45],[20211108,283.51],[20211109,283.04],[20211110,283.72],[20211111,284.7],[20211112,284.92],[20211115,286.57],[20211116,287.08],[20211117,286.99],[20211118,285.66],[20211119,284.54],[20211122,284.96],[20211123,281.5],[20211124,281.85],[20211125,282.39],[20211126,271.98],[20211129,273.77],[20211130,271.84],[20211201,276.53],[20211202,273.5],[20211203,272.06],[20211206,275.76],[20211207,282.41],[20211208,280.82],[20211209,280.51],[20211210,279.77],[20211213,278],[20211214,275.7],[20211215,276.42],[20211216,279.89],[20211217,278.85],[20211220,275.05],[20211221,278.4],[20211222,280.91],[20211223,284.23],[20211224,283.38],[20211227,285.08],[20211228,286.85],[20211229,286.96],[20211230,286.76],[20211231,286.26],[20220103,287.66],[20220104,290.77],[20220105,290.96],[20220106,287.41],[20220107,285.96],[20220110,281.93],[20220111,284.37],[20220112,286.77],[20220113,286.84],[20220114,284.23],[20220117,286.23],[20220118,283.7],[20220119,284.24],[20220120,285.04],[20220121,279.95],[20220124,269.58],[20220125,272.09],[20220126,276.09],[20220127,278.59],[20220128,275.8],[20220131,277.62],[20220201,281.15],[20220202,282.3],[20220203,276.92],[20220204,273.36],[20220207,275.89],[20220208,275.88],[20220209,279.95],[20220210,279.84],[20220211,278.34],[20220214,272.74],[20220215,277.12],[20220216,277.28],[20220217,275],[20220218,273.48],[20220221,269.47],[20220222,269.62],[20220223,268.98],[20220224,260.93],[20220225,269.51],[20220228,269.19],[20220301,262.94],[20220302,264.71],[20220303,259.49],[20220304,250.29],[20220307,247.61],[20220308,246.53],[20220309,257.88],[20220310,253.71],[20220311,255.98],[20220314,258.88],[20220315,258.29],[20220316,266.02],[20220317,267.43],[20220318,270.4],[20220321,270.55],[20220322,272.35],[20220323,270.25],[20220324,269.23],[20220325,270.08],[20220328,270.46],[20220329,275.05],[20220330,273.46],[20220331,270.96],[20220401,273.04],[20220404,274.74],[20220405,275.24],[20220406,271.86],[20220407,270.89],[20220408,274.62],[20220411,273.75],[20220412,272.19],[20220413,272.85],[20220414,274.07],[20220419,272.71],[20220420,274.34],[20220421,275.7],[20220422,270.46],[20220425,265.64],[20220426,263.47],[20220427,265.64],[20220428,267.41],[20220429,270.01],[20220502,266.01],[20220503,267.97],[20220504,264.68],[20220505,263.6],[20220506,258.41],[20220509,251.03],[20220510,252.88],[20220511,257.8],[20220512,255.96],[20220513,261.37],[20220516,261.56],[20220517,264.78],[20220518,261.74],[20220519,257.7],[20220520,260.13],[20220523,263.14],[20220524,260.89],[20220525,262.59],[20220526,264.64],[20220527,267.82],[20220530,269.52],[20220531,267.64],[20220601,265.62],[20220602,266.58],[20220603,265.83],[20220606,268.74],[20220607,268.1],[20220608,266.05],[20220609,263.05],[20220610,256.17],[20220613,249.67],[20220614,247.12],[20220615,250.5],[20220616,244.5],[20220617,243.97],[20220620,246.91],[20220621,247.79],[20220622,246.08],[20220623,244.1],[20220624,250.64],[20220627,251.91],[20220628,252.57],[20220629,251.17],[20220630,247.42],[20220701,247.43],[20220704,248.98],[20220705,243.78],[20220706,247.79],[20220707,252.41],[20220708,253.72],[20220711,252.52],[20220712,253.22],[20220713,251.19],[20220714,246.91],[20220715,251.75],[20220718,254.07],[20220719,257.05],[20220720,256.4],[20220721,258.02],[20220722,258.72],[20220725,259.17],[20220726,259.28],[20220727,260.44],[20220728,262.58],[20220729,266.41],[20220801,265.36],[20220802,265.2],[20220803,266.43],[20220804,266.93],[20220805,264.45],[20220808,266.91],[20220809,265.24],[20220810,266.81],[20220811,267.81],[20220812,268.21],[20220815,268.62],[20220816,269.6],[20220817,267.31],[20220818,268.5],[20220819,266.67],[20220822,263.71],[20220823,262.6],[20220824,263.55],[20220825,264.44],[20220826,259.51],[20220829,257.34],[20220830,255.72],[20220831,252.72],[20220901,248.89],[20220902,253.4],[20220905,252.48],[20220906,252.45],[20220907,251.45],[20220908,252.69],[20220909,256.46],[20220912,260.94],[20220913,257.05],[20220914,254.38],[20220915,253.17],[20220916,249.23],[20220919,248.52],[20220920,245.88],[20220921,248],[20220922,244.15],[20220923,238.03],[20220926,237.08],[20220927,236.9],[20220928,237.72],[20220929,234.35],[20220930,236.7],[20221003,238.95],[20221004,246.43],[20221005,244.07],[20221006,242.42],[20221007,239.19],[20221010,238.22],[20221011,236.88],[20221012,235.71],[20221013,238.04],[20221014,239.34],[20221017,243.66],[20221018,244.5],[20221019,243.31],[20221020,243.85],[20221021,241.95],[20221024,245.79],[20221025,249.35],[20221026,250.87],[20221027,250.76],[20221028,251.1],[20221031,251.5],[20221101,253.46],[20221102,252.67],[20221103,249.84],[20221104,254.52],[20221107,255.71],[20221108,257.6],[20221109,256.85],[20221110,263.82],[20221111,263.53],[20221114,264.47],[20221115,264.89],[20221116,262.4],[20221117,261.94],[20221118,264.92],[20221121,264.71],[20221122,266.67],[20221123,268.2],[20221124,269.38],[20221125,269.44],[20221128,267.74],[20221129,267.02],[20221130,269.4],[20221201,271.71],[20221202,271.26],[20221205,269.63],[20221206,268.12],[20221207,266.41],[20221208,266.46],[20221209,268.69],[20221212,267.32],[20221213,270.13],[20221214,270.04],[20221215,262.89],[20221216,259.23],[20221219,259.94],[20221220,259.46],[20221221,263.92],[20221222,260.88],[20221223,260.95],[20221227,261.27],[20221228,261.5],[20221229,263.25],[20221230,259.4],[20230102,261.9],[20230103,265.84],[20230104,269.63],[20230105,269.23],[20230106,271.73],[20230109,274.66],[20230110,273],[20230111,274.04],[20230112,275.81],[20230113,276.62],[20230116,278.5],[20230117,279.08],[20230118,279.8],[20230119,275.49],[20230120,277.02],[20230123,277.91],[20230124,277.76],[20230125,276.52],[20230126,278.13],[20230127,278.16],[20230130,278.34],[20230131,277.65],[20230201,277.49],[20230202,280.99],[20230203,281.53],[20230206,279.41],[20230207,280.6],[20230208,281.24],[20230209,283.1],[20230210,280.54],[20230213,283.06],[20230214,283.35],[20230215,284.53],[20230216,284.62],[20230217,284.69],[20230220,284.32],[20230221,284.32],[20230222,283.46],[20230223,283.62],[20230224,280.5],[20230227,282.86],[20230228,282.47],[20230301,280.39],[20230302,282.11],[20230303,284.71],[20230306,284.56],[20230307,282.46],[20230308,282.66],[20230309,282.29],[20230310,278.55],[20230313,271.4],[20230314,275.49],[20230315,268.12],[20230316,271.57],[20230317,268.37],[20230320,270.97],[20230321,274.52],[20230322,275.12],[20230323,274.54],[20230324,271.05],[20230327,273.96],[20230328,273.86],[20230329,276.8],[20230330,280.23],[20230331,282.18],[20230403,282.2],[20230404,281.35],[20230405,281.78],[20230406,283.34],[20230411,284.99],[20230412,284.89],[20230413,286.13],[20230414,288.36],[20230417,288.3],[20230418,288.85],[20230419,289.18],[20230420,288.86],[20230421,289.88],[20230424,290.22],[20230425,288.72],[20230426,286.93],[20230427,287.5],[20230428,289.36],[20230502,286.06],[20230503,287.08],[20230504,285.42],[20230505,289.21],[20230508,289.79],[20230509,289.67],[20230510,287.9],[20230511,288.14],[20230512,289.5],[20230515,290.85],[20230516,289.61],[20230517,288.64],[20230518,290.61],[20230519,292],[20230522,292.85],[20230523,291.09],[20230524,285.91],[20230525,284.45],[20230526,288.41],[20230529,287.5],[20230530,285.56],[20230531,282.46],[20230601,284.64],[20230602,288.87],[20230605,287.47],[20230606,288.58],[20230607,288.01],[20230608,287.43],[20230609,287.45],[20230612,287.94],[20230613,289.65],[20230614,290.65],[20230615,290.35],[20230616,291.86],[20230619,288.41],[20230620,286.75],[20230621,285.95],[20230622,284.62],[20230623,283.17],[20230626,283.5],[20230627,283.11],[20230628,285.56],[20230629,285.35],[20230630,289.28],[20230703,288.09],[20230704,288.89],[20230705,286.27],[20230706,279.57],[20230707,280.28],[20230710,280.17],[20230711,282.74],[20230712,286.9],[20230713,288.78],[20230714,288.5],[20230717,286.66],[20230718,288.41],[20230719,288.96],[20230720,290.31],[20230721,291.31],[20230724,291.54],[20230725,292.89],[20230726,291.25],[20230727,294.65],[20230728,294.67],[20230731,294.98],[20230801,292.37],[20230802,288.39],[20230803,285.97],[20230804,287.29],[20230807,286.98],[20230808,287.02],[20230809,288.29],[20230810,290.88],[20230811,287.13],[20230814,288.15],[20230815,285.38],[20230816,285.28],[20230817,282.4],[20230818,280.78],[20230821,280.99],[20230822,282.93],[20230823,284.03],[20230824,283.53],[20230825,283.43],[20230828,285.33],[20230829,288.68],[20230830,288.18],[20230831,287],[20230901,287.55],[20230904,287.48],[20230905,286.83],[20230906,284.67],[20230907,284.99],[20230908,284.99],[20230911,285.94],[20230912,286.01],[20230913,284.48],[20230914,289.46],[20230915,289.57],[20230918,287.05],[20230919,286.3],[20230920,288.9],[20230921,285.19],[20230922,284.31],[20230925,282.56],[20230926,280.83],[20230927,280.35],[20230928,282.04],[20230929,283.06],[20231002,280.19],[20231003,277.22],[20231004,276.3],[20231005,277.03],[20231006,279.26],[20231009,278.55],[20231010,284.55],[20231011,284.99],[20231012,285.37],[20231013,282.07],[20231016,282.57],[20231017,282.29],[20231018,279.94],[20231019,276.67],[20231020,272.3],[20231023,271.97],[20231024,273.18],[20231025,273.45],[20231026,272.04],[20231027,269.69],[20231030,270.59],[20231031,272.67],[20231101,274.54],[20231102,278.82],[20231103,278.59],[20231106,278.22],[20231107,277.76],[20231108,279.08],[20231109,281.4],[20231110,277.98],[20231113,280.65],[20231114,284.13],[20231115,285.37],[20231116,283.59],[20231117,285.83],[20231120,286.75],[20231121,285.97],[20231122,287.45],[20231123,287.72],[20231124,289.26],[20231127,288.26],[20231128,287.36],[20231129,288.65],[20231130,290.4],[20231201,293.2],[20231204,293.09],[20231205,293.55],[20231206,295.66],[20231207,294.9],[20231208,297.1],[20231211,297.99],[20231212,297.42],[20231213,297.3],[20231214,299.57],[20231215,299],[20231218,298.8],[20231219,299.21],[20231220,300.36],[20231221,299.76],[20231222,299.61],[20231227,300.76],[20231228,300.47],[20231229,300.57],[20240102,300.9],[20240103,298.37],[20240104,299.81],[20240105,299.66],[20240108,300.07],[20240109,300.2],[20240110,299.03],[20240111,297.37],[20240112,299.8],[20240115,298.23],[20240116,297.63],[20240117,293.72],[20240118,295.4],[20240119,294.67],[20240122,296.99],[20240123,296.8],[20240124,300.26],[20240125,301.17],[20240126,304.58],[20240129,305.31],[20240130,305.81],[20240131,305.13],[20240201,304.68],[20240202,304.14],[20240205,304.1],[20240206,305.96],[20240207,305.84],[20240208,305.5],[20240209,305.27],[20240212,306.14],[20240213,303.96],[20240214,305.43],[20240215,307.61],[20240216,309.53],[20240219,309.41],[20240220,309.81],[20240221,309.28],[20240222,311.9],[20240223,313.25],[20240226,312.07],[20240227,312.65],[20240228,311.58],[20240229,311.61],[20240301,313.41],[20240304,312.74],[20240305,311.98],[20240306,313.1],[20240307,316.74],[20240308,317.45],[20240311,315.67],[20240312,319.52],[20240313,320.02],[20240314,319.62],[20240315,318.55],[20240318,317.98],[20240319,318.67],[20240320,318.08],[20240321,321.65],[20240322,321.81],[20240325,322.01],[20240326,321.97],[20240327,322.42],[20240328,323.78],[20240402,321.21],[20240403,321.47],[20240404,322.62],[20240405,319.22],[20240408,320.64],[20240409,319.51],[20240410,319.37],[20240411,318.32],[20240412,319.65],[20240415,320.04],[20240416,314.67],[20240417,314.82],[20240418,315.52],[20240419,316.05],[20240422,317.67],[20240423,321.91],[20240424,320.71],[20240425,318.87],[20240426,322.74],[20240429,322.89],[20240430,320.94],[20240502,319.99],[20240503,321.54],[20240506,322.58],[20240507,326.42],[20240508,328.34],[20240509,329.33],[20240510,332.01],[20240513,331.56],[20240514,332.01],[20240515,334.65],[20240516,334.25],[20240517,333.92],[20240520,334.78],[20240521,334.4],[20240522,333.23],[20240523,333.52],[20240524,332.18],[20240527,333.26],[20240528,332.02],[20240529,328.59],[20240530,330.61],[20240531,331.01],[20240603,332.69],[20240604,331.18],[20240605,334.02],[20240606,336.46],[20240607,335.86],[20240610,335.02],[20240611,331.99],[20240612,335.39],[20240613,331.25],[20240614,328.25],[20240617,328.44],[20240618,329.95],[20240619,330.13],[20240620,333.23],[20240621,330.85],[20240624,333.15],[20240625,332.55],[20240626,330.79],[20240627,329.32],[20240628,328.58],[20240701,329.66],[20240702,328.31],[20240703,330.58],[20240704,332.46],[20240705,331.78],[20240708,331.59],[20240709,328.59],[20240710,331.61],[20240711,333.42],[20240712,336.49],[20240715,332.93],[20240716,331.32],[20240717,329.68],[20240718,328.96],[20240719,326.39],[20240722,329.56],[20240723,330.76],[20240724,328.74],[20240725,326.45]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190727,3861.49],[20190728,3861.49],[20190729,3862.9],[20190730,3814.91],[20190731,3811.99],[20190801,3824.69],[20190802,3755.55],[20190803,3755.55],[20190804,3755.55],[20190805,3676.28],[20190806,3655.17],[20190807,3656.43],[20190808,3704.12],[20190809,3688.68],[20190810,3688.68],[20190811,3688.68],[20190812,3673.88],[20190813,3680.8],[20190814,3638.19],[20190815,3629.94],[20190816,3653.78],[20190817,3653.78],[20190818,3653.78],[20190819,3693.35],[20190820,3682.41],[20190821,3715.74],[20190822,3710.23],[20190823,3692.01],[20190824,3692.01],[20190825,3692.01],[20190826,3681.26],[20190827,3697.57],[20190828,3690.66],[20190829,3723.08],[20190830,3750.87],[20190831,3750.94],[20190901,3750.94],[20190902,3762.95],[20190903,3756.11],[20190904,3783.57],[20190905,3811.27],[20190906,3822.13],[20190907,3822.13],[20190908,3822.13],[20190909,3817.91],[20190910,3814.59],[20190911,3844.4],[20190912,3853.71],[20190913,3866.95],[20190914,3866.95],[20190915,3866.95],[20190916,3851.99],[20190917,3847.61],[20190918,3849.52],[20190919,3866.64],[20190920,3877.38],[20190921,3877.38],[20190922,3877.38],[20190923,3852.09],[20190924,3851.14],[20190925,3822.82],[20190926,3844.54],[20190927,3861.03],[20190928,3861.03],[20190929,3861.03],[20190930,3873.02],[20191001,3844.54],[20191002,3754.5],[20191003,3742.53],[20191004,3758.55],[20191005,3758.55],[20191006,3758.55],[20191007,3782.26],[20191008,3752.77],[20191009,3758.13],[20191010,3776.35],[20191011,3849.61],[20191012,3849.61],[20191013,3849.61],[20191014,3848.02],[20191015,3880.99],[20191016,3883.88],[20191017,3884.71],[20191018,3873],[20191019,3873],[20191020,3873],[20191021,3889.13],[20191022,3893.97],[20191023,3894.51],[20191024,3914.42],[20191025,3919.05],[20191026,3919.05],[20191027,3919.05],[20191028,3933.03],[20191029,3930.46],[20191030,3933.14],[20191031,3919.16],[20191101,3928.89],[20191102,3928.89],[20191103,3928.89],[20191104,3973.61],[20191105,3984.62],[20191106,3992.72],[20191107,4009.71],[20191108,4005.76],[20191109,4005.76],[20191110,4005.76],[20191111,4005.46],[20191112,4017.45],[20191113,4008.63],[20191114,4000.42],[20191115,4010.68],[20191116,4010.68],[20191117,4010.68],[20191118,4012.37],[20191119,4012.03],[20191120,3992.71],[20191121,3978.94],[20191122,3993.36],[20191123,3993.36],[20191124,3993.36],[20191125,4027.24],[20191126,4037.59],[20191127,4050.67],[20191128,4048.17],[20191129,4036.08],[20191130,4036],[20191201,4036],[20191202,3989.55],[20191203,3957.54],[20191204,3989.58],[20191205,3995.78],[20191206,4027.04],[20191207,4027.04],[20191208,4027.04],[20191209,4027.26],[20191210,4013.73],[20191211,4021.66],[20191212,4034.13],[20191213,4075.25],[20191214,4075.25],[20191215,4075.25],[20191216,4119.81],[20191217,4104.31],[20191218,4098.87],[20191219,4099.89],[20191220,4125.11],[20191221,4125.11],[20191222,4125.11],[20191223,4131.09],[20191224,4133.52],[20191225,4133.52],[20191226,4133.57],[20191227,4144.96],[20191228,4144.96],[20191229,4144.96],[20191230,4120.28],[20191231,4115.89],[20200101,4115.89],[20200102,4142.72],[20200103,4131.57],[20200104,4131.57],[20200105,4131.57],[20200106,4113.58],[20200107,4125.81],[20200108,4130.92],[20200109,4146.29],[20200110,4145.48],[20200111,4145.48],[20200112,4145.48],[20200113,4138.76],[20200114,4145.73],[20200115,4147.9],[20200116,4153.57],[20200117,4186.71],[20200118,4186.71],[20200119,4186.71],[20200120,4190.19],[20200121,4182.07],[20200122,4183.47],[20200123,4158.46],[20200124,4185.2],[20200125,4185.2],[20200126,4185.2],[20200127,4108.66],[20200128,4120.58],[20200129,4140.54],[20200130,4108.01],[20200131,4072.06],[20200201,4072.06],[20200202,4072.06],[20200203,4069.85],[20200204,4122.36],[20200205,4173.7],[20200206,4194.07],[20200207,4183.89],[20200208,4183.89],[20200209,4183.89],[20200210,4184.75],[20200211,4219.65],[20200212,4247.24],[20200213,4249.11],[20200214,4253.85],[20200215,4253.85],[20200216,4253.85],[20200217,4263.38],[20200218,4252.64],[20200219,4279.02],[20200220,4260.97],[20200221,4237.82],[20200222,4237.82],[20200223,4237.82],[20200224,4094.99],[20200225,4025.04],[20200226,3998.64],[20200227,3886.09],[20200228,3755.55],[20200229,3755.54],[20200301,3755.54],[20200302,3742.63],[20200303,3798.55],[20200304,3837.36],[20200305,3791.73],[20200306,3670.32],[20200307,3670.32],[20200308,3670.32],[20200309,3431.66],[20200310,3386.22],[20200311,3338.99],[20200312,3026.6],[20200313,3018.75],[20200314,3018.75],[20200315,3018.75],[20200316,2849.43],[20200317,2876.99],[20200318,2800.07],[20200319,2833.62],[20200320,2911.91],[20200321,2911.91],[20200322,2911.91],[20200323,2817.15],[20200324,2986.29],[20200325,3088.44],[20200326,3157.6],[20200327,3100],[20200328,3100],[20200329,3100],[20200330,3114.77],[20200331,3170.43],[20200401,3105.42],[20200402,3106.7],[20200403,3088.57],[20200404,3088.57],[20200405,3088.57],[20200406,3178.8],[20200407,3250.59],[20200408,3253.01],[20200409,3301.76],[20200410,3302.3],[20200411,3302.3],[20200412,3302.3],[20200413,3302.06],[20200414,3330.22],[20200415,3247.49],[20200416,3247.17],[20200417,3320.27],[20200418,3320.27],[20200419,3320.27],[20200420,3338.42],[20200421,3265.85],[20200422,3292.56],[20200423,3324.35],[20200424,3307.43],[20200425,3307.43],[20200426,3307.43],[20200427,3351.08],[20200428,3401.33],[20200429,3454.34],[20200430,3420.79],[20200501,3415.84],[20200502,3415.84],[20200503,3415.84],[20200504,3320.1],[20200505,3359.47],[20200506,3363.05],[20200507,3390.51],[20200508,3415.77],[20200509,3415.77],[20200510,3415.77],[20200511,3414.26],[20200512,3419.96],[20200513,3369.78],[20200514,3299.8],[20200515,3311],[20200516,3311],[20200517,3311],[20200518,3411.02],[20200519,3413.49],[20200520,3439.85],[20200521,3435.3],[20200522,3429.55],[20200523,3429.55],[20200524,3429.55],[20200525,3465.06],[20200526,3510.58],[20200527,3521.06],[20200528,3565.5],[20200529,3538.86],[20200530,3538.86],[20200531,3538.86],[20200601,3545.87],[20200602,3610],[20200603,3683.46],[20200604,3680.28],[20200605,3737.77],[20200606,3737.77],[20200607,3737.77],[20200608,3739.62],[20200609,3700.34],[20200610,3686.93],[20200611,3590.05],[20200612,3563.17],[20200613,3563.17],[20200614,3563.17],[20200615,3548.75],[20200616,3635.14],[20200617,3667.22],[20200618,3652.1],[20200619,3665.54],[20200620,3665.54],[20200621,3665.54],[20200622,3650.13],[20200623,3669.14],[20200624,3612.86],[20200625,3617.66],[20200626,3620.32],[20200627,3620.32],[20200628,3620.32],[20200629,3622.55],[20200630,3632.16],[20200701,3642.13],[20200702,3697.44],[20200703,3688.85],[20200704,3688.85],[20200705,3688.85],[20200706,3729.27],[20200707,3717.78],[20200708,3701.84],[20200709,3684.44],[20200710,3698.96],[20200711,3698.96],[20200712,3698.96],[20200713,3731.24],[20200714,3713.13],[20200715,3759.81],[20200716,3755.48],[20200717,3759.48],[20200718,3759.48],[20200719,3759.48],[20200720,3785.09],[20200721,3805.77],[20200722,3780.3],[20200723,3780.9],[20200724,3724.68],[20200725,3724.68],[20200726,3724.68],[20200727,3710.95],[20200728,3717.17],[20200729,3720.27],[20200730,3654.59],[20200731,3630.39],[20200801,3630.39],[20200802,3630.39],[20200803,3674.52],[20200804,3682.69],[20200805,3702.79],[20200806,3685.62],[20200807,3693.05],[20200808,3693.05],[20200809,3693.05],[20200810,3704.24],[20200811,3754.66],[20200812,3789.69],[20200813,3783.47],[20200814,3744.68],[20200815,3744.68],[20200816,3744.68],[20200817,3752.86],[20200818,3742.24],[20200819,3753.34],[20200820,3726.66],[20200821,3721.24],[20200822,3721.24],[20200823,3721.24],[20200824,3768.19],[20200825,3770.9],[20200826,3793.84],[20200827,3782.32],[20200828,3764.15],[20200829,3764.15],[20200830,3764.15],[20200831,3750.46],[20200901,3734.25],[20200902,3784.9],[20200903,3756.82],[20200904,3710.86],[20200905,3710.86],[20200906,3710.86],[20200907,3744.69],[20200908,3716.25],[20200909,3761.28],[20200910,3754.37],[20200911,3753.46],[20200912,3753.46],[20200913,3753.46],[20200914,3761.11],[20200915,3782.13],[20200916,3801.75],[20200917,3788.98],[20200918,3774.39],[20200919,3774.39],[20200920,3774.39],[20200921,3671.51],[20200922,3664.91],[20200923,3682.8],[20200924,3652.37],[20200925,3642.04],[20200926,3642.04],[20200927,3642.04],[20200928,3707.41],[20200929,3704.93],[20200930,3702.44],[20201001,3713.78],[20201002,3716.56],[20201003,3716.56],[20201004,3716.56],[20201005,3746.82],[20201006,3751.06],[20201007,3749.74],[20201008,3774.08],[20201009,3795.57],[20201010,3795.57],[20201011,3795.57],[20201012,3822.21],[20201013,3812.42],[20201014,3811.27],[20201015,3744.82],[20201016,3771.7],[20201017,3771.7],[20201018,3771.7],[20201019,3768.81],[20201020,3757.56],[20201021,3717.32],[20201022,3704.15],[20201023,3719.99],[20201024,3719.99],[20201025,3719.99],[20201026,3667.22],[20201027,3624.72],[20201028,3530.03],[20201029,3515.42],[20201030,3516.48],[20201031,3516.48],[20201101,3516.48],[20201102,3563.74],[20201103,3633.45],[20201104,3699.76],[20201105,3750.77],[20201106,3749.45],[20201107,3749.45],[20201108,3749.45],[20201109,3860.91],[20201110,3893.62],[20201111,3927.61],[20201112,3915.72],[20201113,3916.59],[20201114,3916.59],[20201115,3916.59],[20201116,3953.74],[20201117,3949.53],[20201118,3964.35],[20201119,3946.72],[20201120,3961.41],[20201121,3961.41],[20201122,3961.41],[20201123,3960.73],[20201124,3983.46],[20201125,3985.24],[20201126,3985.27],[20201127,4001.24],[20201128,4001.24],[20201129,4001.24],[20201130,3983.16],[20201201,3998.19],[20201202,3990.43],[20201203,3987.35],[20201204,4007.4],[20201205,4007.4],[20201206,4007.4],[20201207,4000.59],[20201208,4007.62],[20201209,4022.41],[20201210,4007.54],[20201211,3978.2],[20201212,3978.2],[20201213,3978.2],[20201214,3995.95],[20201215,4006.95],[20201216,4038.08],[20201217,4056.62],[20201218,4053.37],[20201219,4053.37],[20201220,4053.37],[20201221,3973.58],[20201222,4006.22],[20201223,4043.8],[20201224,4046.55],[20201225,4046.65],[20201226,4046.65],[20201227,4046.65],[20201228,4072.58],[20201229,4104.07],[20201230,4100.44],[20201231,4092.08],[20210101,4092.05],[20210102,4092.05],[20210103,4092.05],[20210104,4118.11],[20210105,4110.87],[20210106,4147.02],[20210107,4176.36],[20210108,4204.28],[20210109,4204.28],[20210110,4204.28],[20210111,4183.77],[20210112,4183.24],[20210113,4188.58],[20210114,4211.69],[20210115,4178.7],[20210116,4178.7],[20210117,4178.7],[20210118,4180.05],[20210119,4180.73],[20210120,4205.52],[20210121,4214.36],[20210122,4189.02],[20210123,4189.02],[20210124,4189.02],[20210125,4161.66],[20210126,4175.35],[20210127,4130.5],[20210128,4126.56],[20210129,4077.35],[20210130,4077.35],[20210131,4077.35],[20210201,4113.11],[20210202,4161.44],[20210203,4183.17],[20210204,4199.85],[20210205,4208.99],[20210206,4208.99],[20210207,4208.99],[20210208,4222.66],[20210209,4217.27],[20210210,4212.19],[20210211,4225.36],[20210212,4249.37],[20210213,4249.37],[20210214,4249.37],[20210215,4295.57],[20210216,4300.87],[20210217,4274.46],[20210218,4241.94],[20210219,4254.49],[20210220,4254.49],[20210221,4254.49],[20210222,4236.36],[20210223,4208.81],[20210224,4224.05],[20210225,4221.73],[20210226,4168.16],[20210227,4168.16],[20210228,4168.16],[20210301,4220.66],[20210302,4239.29],[20210303,4236.45],[20210304,4216.15],[20210305,4192.71],[20210306,4192.71],[20210307,4192.71],[20210308,4244.9],[20210309,4291.61],[20210310,4312.27],[20210311,4337.22],[20210312,4329.05],[20210313,4329.05],[20210314,4329.05],[20210315,4332.31],[20210316,4359.81],[20210317,4347.75],[20210318,4358.56],[20210319,4336.73],[20210320,4336.73],[20210321,4336.73],[20210322,4340.47],[20210323,4333.03],[20210324,4330.95],[20210325,4328.39],[20210326,4367.95],[20210327,4367.95],[20210328,4367.95],[20210329,4380.23],[20210330,4404.37],[20210331,4406.28],[20210401,4431.21],[20210402,4431.6],[20210403,4431.6],[20210404,4431.6],[20210405,4433.03],[20210406,4463.75],[20210407,4456.27],[20210408,4476.13],[20210409,4485.12],[20210410,4485.12],[20210411,4485.12],[20210412,4469.29],[20210413,4476.33],[20210414,4481.15],[20210415,4499.27],[20210416,4532.86],[20210417,4532.86],[20210418,4532.86],[20210419,4538.29],[20210420,4473.52],[20210421,4483],[20210422,4512.34],[20210423,4513.6],[20210424,4513.6],[20210425,4513.6],[20210426,4526.42],[20210427,4525.6],[20210428,4525.5],[20210429,4518],[20210430,4502.48],[20210501,4502.48],[20210502,4502.48],[20210503,4516.3],[20210504,4476.85],[20210505,4530.74],[20210506,4532.98],[20210507,4569.12],[20210508,4569.12],[20210509,4569.12],[20210510,4576.15],[20210511,4499.24],[20210512,4498.77],[20210513,4497.24],[20210514,4535.94],[20210515,4535.94],[20210516,4535.94],[20210517,4546.97],[20210518,4556.5],[20210519,4500.32],[20210520,4541.51],[20210521,4572.51],[20210522,4572.51],[20210523,4572.51],[20210524,4574.2],[20210525,4587.9],[20210526,4587.63],[20210527,4596.58],[20210528,4621.73],[20210529,4621.73],[20210530,4621.73],[20210531,4611.62],[20210601,4636.82],[20210602,4644.05],[20210603,4640.57],[20210604,4658.04],[20210605,4658.04],[20210606,4658.04],[20210607,4672.11],[20210608,4676.4],[20210609,4674.26],[20210610,4675.78],[20210611,4703.07],[20210612,4703.07],[20210613,4703.07],[20210614,4715.49],[20210615,4720.89],[20210616,4724.89],[20210617,4719.33],[20210618,4665.83],[20210619,4665.83],[20210620,4665.83],[20210621,4677.66],[20210622,4692.52],[20210623,4680.07],[20210624,4702.77],[20210625,4714.1],[20210626,4714.1],[20210627,4714.1],[20210628,4698.14],[20210629,4709.52],[20210630,4681.23],[20210701,4699.98],[20210702,4715.93],[20210703,4715.93],[20210704,4715.93],[20210705,4728.95],[20210706,4717.09],[20210707,4741.39],[20210708,4675.4],[20210709,4717],[20210710,4717],[20210711,4717],[20210712,4747.34],[20210713,4755.57],[20210714,4753.13],[20210715,4718.46],[20210716,4699.06],[20210717,4699.06],[20210718,4699.06],[20210719,4607.62],[20210720,4617.01],[20210721,4680.56],[20210722,4717],[20210723,4760.14],[20210724,4760.14],[20210725,4760.14],[20210726,4763.64],[20210727,4742.11],[20210728,4763.23],[20210729,4788.59],[20210730,4775.17],[20210731,4775.17],[20210801,4775.17],[20210802,4793.07],[20210803,4807],[20210804,4831.88],[20210805,4853.56],[20210806,4854.64],[20210807,4854.64],[20210808,4854.64],[20210809,4861.33],[20210810,4878.36],[20210811,4895.06],[20210812,4906.91],[20210813,4916.37],[20210814,4916.37],[20210815,4916.37],[20210816,4896.43],[20210817,4895.17],[20210818,4903.49],[20210819,4844.34],[20210820,4851.14],[20210821,4851.14],[20210822,4851.14],[20210823,4882.57],[20210824,4887.26],[20210825,4889],[20210826,4875.93],[20210827,4890.32],[20210828,4890.32],[20210829,4890.32],[20210830,4898.77],[20210831,4885.67],[20210901,4902.22],[20210902,4919.54],[20210903,4901.29],[20210904,4901.29],[20210905,4901.29],[20210906,4923.79],[20210907,4912.36],[20210908,4869.97],[20210909,4859.42],[20210910,4851.87],[20210911,4851.87],[20210912,4851.87],[20210913,4857.67],[20210914,4856.7],[20210915,4831.28],[20210916,4845.14],[20210917,4816.06],[20210918,4816.06],[20210919,4816.06],[20210920,4734.62],[20210921,4771.68],[20210922,4810.71],[20210923,4856.91],[20210924,4824.28],[20210925,4824.28],[20210926,4824.28],[20210927,4807.49],[20210928,4717.41],[20210929,4724.36],[20210930,4724.46],[20211001,4704.49],[20211002,4704.49],[20211003,4704.49],[20211004,4687.19],[20211005,4720.48],[20211006,4680.18],[20211007,4736.81],[20211008,4734.78],[20211009,4734.78],[20211010,4734.78],[20211011,4728.03],[20211012,4729.12],[20211013,4761.58],[20211014,4812.51],[20211015,4846.89],[20211016,4846.89],[20211017,4846.89],[20211018,4833.43],[20211019,4845.72],[20211020,4859.24],[20211021,4860.68],[20211022,4883.36],[20211023,4883.36],[20211024,4883.36],[20211025,4887.63],[20211026,4914.39],[20211027,4904.47],[20211028,4914.22],[20211029,4913.75],[20211030,4913.75],[20211031,4913.75],[20211101,4930.54],[20211102,4960.55],[20211103,4979.27],[20211104,5002.68],[20211105,5003.25],[20211106,5003.25],[20211107,5003.25],[20211108,5004.23],[20211109,5000.52],[20211110,5000.76],[20211111,5015.65],[20211112,5031.77],[20211113,5031.77],[20211114,5031.77],[20211115,5047.91],[20211116,5056.31],[20211117,5061.6],[20211118,5046.74],[20211119,5030.17],[20211120,5030.17],[20211121,5030.17],[20211122,5023.75],[20211123,4963.1],[20211124,4949.49],[20211125,4968.14],[20211126,4831.83],[20211127,4831.83],[20211128,4831.83],[20211129,4841.01],[20211130,4801.69],[20211201,4857.43],[20211202,4820.05],[20211203,4798.68],[20211204,4798.68],[20211205,4798.68],[20211206,4833.92],[20211207,4943.75],[20211208,4934.6],[20211209,4929.42],[20211210,4916.58],[20211211,4916.58],[20211212,4916.58],[20211213,4902.82],[20211214,4860.84],[20211215,4864.79],[20211216,4911.51],[20211217,4885.61],[20211218,4885.61],[20211219,4885.61],[20211220,4827.23],[20211221,4879.02],[20211222,4922.31],[20211223,4969.27],[20211224,4968.58],[20211225,4968.58],[20211226,4968.58],[20211227,4991.52],[20211228,5016.65],[20211229,5026.73],[20211230,5034.69],[20211231,5029.54],[20220101,5029.54],[20220102,5029.54],[20220103,5043.17],[20220104,5078.58],[20220105,5078.61],[20220106,5022.26],[20220107,4998.02],[20220108,4998.02],[20220109,4998.02],[20220110,4928.45],[20220111,4952.31],[20220112,4982.9],[20220113,4980.95],[20220114,4935.38],[20220115,4935.38],[20220116,4935.38],[20220117,4955.4],[20220118,4912.83],[20220119,4918.08],[20220120,4930.42],[20220121,4854.82],[20220122,4854.82],[20220123,4854.82],[20220124,4695.76],[20220125,4689.45],[20220126,4758.44],[20220127,4780.01],[20220128,4746.21],[20220129,4746.21],[20220130,4746.21],[20220131,4782.7],[20220201,4837.03],[20220202,4866.47],[20220203,4796.43],[20220204,4728.09],[20220205,4728.09],[20220206,4728.09],[20220207,4738.71],[20220208,4740.57],[20220209,4814.37],[20220210,4812.09],[20220211,4778.67],[20220212,4778.67],[20220213,4778.67],[20220214,4693.53],[20220215,4752.06],[20220216,4758.16],[20220217,4732.64],[20220218,4699.33],[20220219,4699.33],[20220220,4699.33],[20220221,4634.63],[20220222,4622.93],[20220223,4617],[20220224,4483.44],[20220225,4591.07],[20220226,4591.07],[20220227,4591.07],[20220228,4601.52],[20220301,4525.77],[20220302,4531.93],[20220303,4474.93],[20220304,4327.06],[20220305,4327.06],[20220306,4327.06],[20220307,4257.27],[20220308,4238.81],[20220309,4393.75],[20220310,4366.31],[20220311,4397.08],[20220312,4397.08],[20220313,4397.08],[20220314,4449.59],[20220315,4440.92],[20220316,4564.25],[20220317,4592.26],[20220318,4624.36],[20220319,4624.36],[20220320,4624.36],[20220321,4640.5],[20220322,4672.26],[20220323,4637.08],[20220324,4618.64],[20220325,4621.68],[20220326,4621.68],[20220327,4621.68],[20220328,4633.42],[20220329,4703.01],[20220330,4689.67],[20220331,4655.36],[20220401,4666.02],[20220402,4666.02],[20220403,4666.02],[20220404,4695.98],[20220405,4705.57],[20220406,4639.03],[20220407,4634.27],[20220408,4674.14],[20220409,4674.14],[20220410,4674.14],[20220411,4656.07],[20220412,4639.02],[20220413,4638.33],[20220414,4662.36],[20220415,4662.65],[20220416,4662.65],[20220417,4662.65],[20220418,4662.38],[20220419,4639.99],[20220420,4678.22],[20220421,4699.21],[20220422,4630.08],[20220423,4630.08],[20220424,4630.08],[20220425,4554.44],[20220426,4522.98],[20220427,4530.73],[20220428,4565.17],[20220429,4592.99],[20220430,4592.99],[20220501,4592.99],[20220502,4551.38],[20220503,4551.38],[20220504,4523],[20220505,4497.44],[20220506,4409.29],[20220507,4409.29],[20220508,4409.29],[20220509,4342.9],[20220510,4306.19],[20220511,4355.38],[20220512,4332.55],[20220513,4415.94],[20220514,4415.94],[20220515,4415.94],[20220516,4427.08],[20220517,4476.43],[20220518,4436.18],[20220519,4377.72],[20220520,4414.01],[20220521,4414.01],[20220522,4414.01],[20220523,4454.23],[20220524,4420.89],[20220525,4433.86],[20220526,4443.44],[20220527,4522.08],[20220528,4522.08],[20220529,4522.08],[20220530,4562.77],[20220531,4538.2],[20220601,4501.93],[20220602,4516.65],[20220603,4512.88],[20220604,4512.88],[20220605,4512.88],[20220606,4522.59],[20220607,4531.87],[20220608,4510.15],[20220609,4459.47],[20220610,4356.02],[20220611,4356.02],[20220612,4356.02],[20220613,4245],[20220614,4188.01],[20220615,4228.5],[20220616,4159.06],[20220617,4148.46],[20220618,4148.46],[20220619,4148.46],[20220620,4167.74],[20220621,4189.41],[20220622,4156.63],[20220623,4142.52],[20220624,4211.73],[20220625,4211.73],[20220626,4211.73],[20220627,4245.52],[20220628,4258.14],[20220629,4224.6],[20220630,4167.21],[20220701,4167.1],[20220702,4167.1],[20220703,4167.1],[20220704,4182.41],[20220705,4119.91],[20220706,4165.68],[20220707,4235.51],[20220708,4264.21],[20220709,4264.21],[20220710,4264.21],[20220711,4250.99],[20220712,4254.82],[20220713,4226.62],[20220714,4175.28],[20220715,4221.67],[20220716,4221.67],[20220717,4221.67],[20220718,4266.93],[20220719,4309.45],[20220720,4319.99],[20220721,4338.99],[20220722,4354.72],[20220723,4354.72],[20220724,4354.72],[20220725,4355],[20220726,4348.16],[20220727,4369.16],[20220728,4411.01],[20220729,4471.16],[20220730,4471.16],[20220731,4471.16],[20220801,4473.41],[20220802,4453.5],[20220803,4473.41],[20220804,4493.37],[20220805,4463.28],[20220806,4463.28],[20220807,4463.28],[20220808,4483.2],[20220809,4456.2],[20220810,4486.57],[20220811,4500.85],[20220812,4505.77],[20220813,4505.77],[20220814,4505.77],[20220815,4511.99],[20220816,4525.01],[20220817,4489.18],[20220818,4494.71],[20220819,4469.41],[20220820,4469.41],[20220821,4469.41],[20220822,4417.3],[20220823,4396.28],[20220824,4400.7],[20220825,4414.78],[20220826,4358.39],[20220827,4358.39],[20220828,4358.39],[20220829,4313.3],[20220830,4291.66],[20220831,4249.85],[20220901,4178.46],[20220902,4230.1],[20220903,4230.1],[20220904,4230.1],[20220905,4212.7],[20220906,4222.73],[20220907,4208],[20220908,4221.47],[20220909,4286.17],[20220910,4286.17],[20220911,4286.17],[20220912,4350.34],[20220913,4306.1],[20220914,4260.96],[20220915,4232.71],[20220916,4169.39],[20220917,4169.39],[20220918,4169.39],[20220919,4154.98],[20220920,4113.23],[20220921,4131.75],[20220922,4075.94],[20220923,3986.01],[20220924,3986.01],[20220925,3986.01],[20220926,3964.28],[20220927,3960.72],[20220928,3958.98],[20220929,3904.77],[20220930,3940.07],[20221001,3940.07],[20221002,3940.07],[20221003,3964.83],[20221004,4086.12],[20221005,4065.1],[20221006,4043.83],[20221007,3997.88],[20221008,3997.88],[20221009,3997.88],[20221010,3976.75],[20221011,3950.44],[20221012,3933.67],[20221013,3950.26],[20221014,3985.54],[20221015,3985.54],[20221016,3985.54],[20221017,4042.52],[20221018,4073.46],[20221019,4051.94],[20221020,4053.28],[20221021,4033.35],[20221022,4033.35],[20221023,4033.35],[20221024,4085.02],[20221025,4140.59],[20221026,4169.3],[20221027,4166.69],[20221028,4168.56],[20221029,4168.56],[20221030,4168.56],[20221031,4180.16],[20221101,4190.68],[20221102,4188.5],[20221103,4149.3],[20221104,4211.38],[20221105,4211.38],[20221106,4211.38],[20221107,4233.87],[20221108,4267.86],[20221109,4263.23],[20221110,4358.51],[20221111,4389.21],[20221112,4389.21],[20221113,4389.21],[20221114,4397.75],[20221115,4406.26],[20221116,4367.93],[20221117,4345.97],[20221118,4385],[20221119,4385],[20221120,4385],[20221121,4387.83],[20221122,4410.63],[20221123,4433.66],[20221124,4457.86],[20221125,4460.19],[20221126,4460.19],[20221127,4460.19],[20221128,4429.28],[20221129,4421.16],[20221130,4443.69],[20221201,4484.62],[20221202,4485.38],[20221203,4485.38],[20221204,4485.38],[20221205,4465.42],[20221206,4438.29],[20221207,4410.2],[20221208,4401.01],[20221209,4428.76],[20221210,4428.76],[20221211,4428.76],[20221212,4415.24],[20221213,4464.1],[20221214,4463.86],[20221215,4367.8],[20221216,4305.53],[20221217,4305.53],[20221218,4305.53],[20221219,4306.54],[20221220,4290.18],[20221221,4344.99],[20221222,4325.51],[20221223,4319.93],[20221224,4319.93],[20221225,4319.93],[20221226,4319.93],[20221227,4323.34],[20221228,4318.56],[20221229,4340.07],[20221230,4305.46],[20221231,4305.45],[20230101,4305.45],[20230102,4322.37],[20230103,4381.9],[20230104,4437.18],[20230105,4438.91],[20230106,4473.76],[20230107,4473.76],[20230108,4473.76],[20230109,4518.39],[20230110,4502.73],[20230111,4518.18],[20230112,4541.43],[20230113,4564.16],[20230114,4564.16],[20230115,4564.16],[20230116,4585.32],[20230117,4600.91],[20230118,4618.21],[20230119,4557.7],[20230120,4563.41],[20230121,4563.41],[20230122,4563.41],[20230123,4585.2],[20230124,4581.28],[20230125,4566.97],[20230126,4588.45],[20230127,4600.66],[20230128,4600.66],[20230129,4600.66],[20230130,4591.19],[20230131,4582.02],[20230201,4591.19],[20230202,4644.81],[20230203,4665.5],[20230204,4665.5],[20230205,4665.5],[20230206,4641.79],[20230207,4642.68],[20230208,4655.23],[20230209,4677.44],[20230210,4633.52],[20230211,4633.52],[20230212,4633.52],[20230213,4662.33],[20230214,4673.85],[20230215,4690.39],[20230216,4704.13],[20230217,4695.38],[20230218,4695.38],[20230219,4695.38],[20230220,4699.51],[20230221,4687.83],[20230222,4668.52],[20230223,4677.28],[20230224,4640.52],[20230225,4640.52],[20230226,4640.52],[20230227,4674.07],[20230228,4664.37],[20230301,4643.32],[20230302,4653.17],[20230303,4695.61],[20230304,4695.61],[20230305,4695.61],[20230306,4700.11],[20230307,4674.42],[20230308,4667.22],[20230309,4659.52],[20230310,4603.36],[20230311,4603.36],[20230312,4603.36],[20230313,4503.59],[20230314,4545.6],[20230315,4451.25],[20230316,4482.92],[20230317,4451.95],[20230318,4451.95],[20230319,4451.95],[20230320,4473.13],[20230321,4531.24],[20230322,4539.56],[20230323,4533.9],[20230324,4483.71],[20230325,4483.71],[20230326,4483.71],[20230327,4519.24],[20230328,4515.13],[20230329,4562.48],[20230330,4614.37],[20230331,4644.65],[20230401,4644.65],[20230402,4644.65],[20230403,4644.93],[20230404,4644.82],[20230405,4626.39],[20230406,4643.19],[20230407,4643.29],[20230408,4643.29],[20230409,4643.29],[20230410,4643.21],[20230411,4669.79],[20230412,4679.37],[20230413,4696.54],[20230414,4721.35],[20230415,4721.35],[20230416,4721.35],[20230417,4725.57],[20230418,4740.91],[20230419,4734.6],[20230420,4723.45],[20230421,4734.8],[20230422,4734.8],[20230423,4734.8],[20230424,4743.67],[20230425,4723],[20230426,4688.07],[20230427,4697.45],[20230428,4720.7],[20230429,4720.7],[20230430,4720.81],[20230501,4720.97],[20230502,4691.97],[20230503,4693.08],[20230504,4671.81],[20230505,4713.1],[20230506,4713.1],[20230507,4713.1],[20230508,4732.98],[20230509,4729.87],[20230510,4714.37],[20230511,4717.13],[20230512,4735.63],[20230513,4735.63],[20230514,4735.63],[20230515,4746.63],[20230516,4731.19],[20230517,4721.72],[20230518,4728.03],[20230519,4769.66],[20230520,4769.66],[20230521,4769.66],[20230522,4777.78],[20230523,4754.99],[20230524,4676.89],[20230525,4662.14],[20230526,4698.34],[20230527,4698.34],[20230528,4698.34],[20230529,4697.88],[20230530,4679.53],[20230531,4637.15],[20230601,4658.38],[20230602,4716.29],[20230603,4716.29],[20230604,4716.29],[20230605,4711.8],[20230606,4718.94],[20230607,4714.96],[20230608,4713.83],[20230609,4705.34],[20230610,4705.34],[20230611,4705.34],[20230612,4717.81],[20230613,4740.49],[20230614,4761.08],[20230615,4752.15],[20230616,4772.39],[20230617,4772.39],[20230618,4772.39],[20230619,4734.18],[20230620,4702.13],[20230621,4676.3],[20230622,4650.49],[20230623,4644.03],[20230624,4644.03],[20230625,4644.03],[20230626,4629.87],[20230627,4628.45],[20230628,4660.95],[20230629,4671.96],[20230630,4720.37],[20230701,4720.37],[20230702,4720.37],[20230703,4718.2],[20230704,4720.92],[20230705,4691.75],[20230706,4602.25],[20230707,4592.69],[20230708,4592.69],[20230709,4592.69],[20230710,4600.17],[20230711,4628.22],[20230712,4688.29],[20230713,4723.77],[20230714,4724.81],[20230715,4724.81],[20230716,4724.81],[20230717,4698],[20230718,4714.61],[20230719,4729.64],[20230720,4741.67],[20230721,4751.32],[20230722,4751.32],[20230723,4751.32],[20230724,4754.12],[20230725,4773.58],[20230726,4752.92],[20230727,4808.15],[20230728,4808.1],[20230729,4808.1],[20230730,4808.1],[20230731,4809.99],[20230801,4780.44],[20230802,4720.98],[20230803,4688.39],[20230804,4693.29],[20230805,4693.29],[20230806,4693.29],[20230807,4697.88],[20230808,4690.82],[20230809,4708.43],[20230810,4738.91],[20230811,4701.09],[20230812,4701.09],[20230813,4701.09],[20230814,4702.79],[20230815,4685.55],[20230816,4662.7],[20230817,4627.84],[20230818,4594.41],[20230819,4594.41],[20230820,4594.41],[20230821,4600.14],[20230822,4623.06],[20230823,4639.11],[20230824,4627.56],[20230825,4622.85],[20230826,4622.85],[20230827,4622.85],[20230828,4649.92],[20230829,4696.6],[20230830,4698.08],[20230831,4693.09],[20230901,4690.72],[20230902,4690.72],[20230903,4690.72],[20230904,4691.74],[20230905,4676.74],[20230906,4652.18],[20230907,4641.54],[20230908,4644.62],[20230909,4644.62],[20230910,4644.62],[20230911,4662.22],[20230912,4654.67],[20230913,4636.81],[20230914,4687.78],[20230915,4710.98],[20230916,4710.98],[20230917,4710.98],[20230918,4661.99],[20230919,4652.35],[20230920,4686.9],[20230921,4640.92],[20230922,4620.42],[20230923,4620.42],[20230924,4620.42],[20230925,4591.11],[20230926,4563.38],[20230927,4552.65],[20230928,4561.45],[20230929,4589.37],[20230930,4589.37],[20231001,4589.37],[20231002,4549.35],[20231003,4511.73],[20231004,4491.89],[20231005,4500.17],[20231006,4527.25],[20231007,4527.25],[20231008,4527.25],[20231009,4520.63],[20231010,4588.2],[20231011,4601.55],[20231012,4606.27],[20231013,4563.62],[20231014,4563.62],[20231015,4563.62],[20231016,4560.71],[20231017,4552.62],[20231018,4514.52],[20231019,4465.85],[20231020,4408.04],[20231021,4408.04],[20231022,4408.04],[20231023,4392.27],[20231024,4409.03],[20231025,4406.93],[20231026,4391.24],[20231027,4366.01],[20231028,4366.01],[20231029,4366.01],[20231030,4374.35],[20231031,4400.56],[20231101,4412.92],[20231102,4494.31],[20231103,4510.81],[20231104,4510.81],[20231105,4510.81],[20231106,4503.48],[20231107,4497.49],[20231108,4510.34],[20231109,4547.09],[20231110,4517.08],[20231111,4517.08],[20231112,4517.08],[20231113,4538.65],[20231114,4593.63],[20231115,4624.16],[20231116,4603.43],[20231117,4637.18],[20231118,4637.18],[20231119,4637.18],[20231120,4646.45],[20231121,4642.05],[20231122,4657.04],[20231123,4668.21],[20231124,4682.81],[20231125,4682.81],[20231126,4682.81],[20231127,4675.04],[20231128,4659.98],[20231129,4683.26],[20231130,4705.43],[20231201,4742.69],[20231202,4742.69],[20231203,4742.69],[20231204,4744.52],[20231205,4758.04],[20231206,4782.52],[20231207,4776.55],[20231208,4804.2],[20231209,4804.2],[20231210,4804.2],[20231211,4819.07],[20231212,4815.39],[20231213,4815.68],[20231214,4855.53],[20231215,4860.14],[20231216,4860.14],[20231217,4860.14],[20231218,4849.08],[20231219,4863.67],[20231220,4874.16],[20231221,4868.97],[20231222,4875.23],[20231223,4875.23],[20231224,4875.23],[20231225,4875.24],[20231226,4875.42],[20231227,4885.19],[20231228,4881.79],[20231229,4889.15],[20231230,4889.15],[20231231,4889.26],[20240101,4889.28],[20240102,4882.92],[20240103,4839.05],[20240104,4854.66],[20240105,4844.71],[20240106,4844.71],[20240107,4844.71],[20240108,4862.89],[20240109,4859.05],[20240110,4854.06],[20240111,4831.99],[20240112,4857.34],[20240113,4857.34],[20240114,4857.34],[20240115,4840.1],[20240116,4824.21],[20240117,4778.95],[20240118,4800.59],[20240119,4797.95],[20240120,4797.95],[20240121,4797.95],[20240122,4827.76],[20240123,4822.63],[20240124,4865.93],[20240125,4879.85],[20240126,4923.94],[20240127,4923.94],[20240128,4923.94],[20240129,4932.96],[20240130,4942.82],[20240131,4944.15],[20240201,4926.36],[20240202,4922.58],[20240203,4922.58],[20240204,4922.58],[20240205,4918.37],[20240206,4938.65],[20240207,4933.5],[20240208,4936.2],[20240209,4936.92],[20240210,4936.92],[20240211,4936.92],[20240212,4959.39],[20240213,4921.37],[20240214,4939.11],[20240215,4970.89],[20240216,5000.24],[20240217,5000.24],[20240218,5000.24],[20240219,5005.28],[20240220,4999.55],[20240221,4994.77],[20240222,5035.34],[20240223,5053.59],[20240224,5053.59],[20240225,5053.59],[20240226,5040.64],[20240227,5045.59],[20240228,5031.19],[20240229,5029.57],[20240301,5049.96],[20240302,5049.96],[20240303,5049.96],[20240304,5054.09],[20240305,5042.56],[20240306,5055.6],[20240307,5103.82],[20240308,5109.43],[20240309,5109.43],[20240310,5109.43],[20240311,5087.08],[20240312,5124.79],[20240313,5138.91],[20240314,5135.17],[20240315,5122.42],[20240316,5122.42],[20240317,5122.42],[20240318,5111.53],[20240319,5116.5],[20240320,5124.06],[20240321,5159.02],[20240322,5166.55],[20240323,5166.55],[20240324,5166.55],[20240325,5167.01],[20240326,5178.94],[20240327,5190.57],[20240328,5200.54],[20240329,5200.67],[20240330,5200.67],[20240331,5200.8],[20240401,5200.68],[20240402,5165.78],[20240403,5167.89],[20240404,5174.52],[20240405,5137.9],[20240406,5137.9],[20240407,5137.9],[20240408,5157.31],[20240409,5137.73],[20240410,5136.74],[20240411,5125.7],[20240412,5129.93],[20240413,5129.93],[20240414,5129.93],[20240415,5131.61],[20240416,5065.59],[20240417,5062.97],[20240418,5067.1],[20240419,5060.11],[20240420,5060.11],[20240421,5060.11],[20240422,5091.06],[20240423,5142.76],[20240424,5138.15],[20240425,5102.75],[20240426,5150.17],[20240427,5150.17],[20240428,5150.17],[20240429,5165.18],[20240430,5139.19],[20240501,5137.41],[20240502,5122.16],[20240503,5144.98],[20240504,5144.98],[20240505,5144.98],[20240506,5166.75],[20240507,5222.43],[20240508,5245.91],[20240509,5250.25],[20240510,5298.91],[20240511,5298.91],[20240512,5298.91],[20240513,5306.19],[20240514,5316.64],[20240515,5345.59],[20240516,5346.84],[20240517,5339.25],[20240518,5339.25],[20240519,5339.25],[20240520,5343.32],[20240521,5345.62],[20240522,5335.36],[20240523,5340.45],[20240524,5333.97],[20240525,5333.97],[20240526,5333.97],[20240527,5346.6],[20240528,5328.85],[20240529,5276.45],[20240530,5293.75],[20240531,5308.33],[20240601,5308.33],[20240602,5308.33],[20240603,5324.09],[20240604,5303.56],[20240605,5339.3],[20240606,5373.59],[20240607,5365.9],[20240608,5365.9],[20240609,5365.9],[20240610,5351.36],[20240611,5313.52],[20240612,5356.39],[20240613,5305.81],[20240614,5245.82],[20240615,5245.82],[20240616,5245.82],[20240617,5241.47],[20240618,5272.9],[20240619,5266.25],[20240620,5304.17],[20240621,5277.12],[20240622,5277.12],[20240623,5277.12],[20240624,5301.08],[20240625,5293.41],[20240626,5274.08],[20240627,5253.31],[20240628,5239.44],[20240629,5239.44],[20240630,5239.38],[20240701,5249.19],[20240702,5227.74],[20240703,5262.78],[20240704,5289.77],[20240705,5291.52],[20240706,5291.52],[20240707,5291.52],[20240708,5291.19],[20240709,5250.07],[20240710,5278.69],[20240711,5311.7],[20240712,5352.53],[20240713,5352.53],[20240714,5352.53],[20240715,5320.9],[20240716,5302.57],[20240717,5277.63],[20240718,5271.65],[20240719,5232.61],[20240720,5232.61],[20240721,5232.61],[20240722,5269.22],[20240723,5279.81],[20240724,5251.9],[20240725,5207.74],[20240726,5223.45]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 947,95€ |
2021 | 1.194,60€ |
2022 | 1.150,25€ |
2023 | 1.299,93€ |
2024 | 1.448,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,83% |
3 M | 2,38% |
6 M | 8,39% |
lfd. Jahr | 8,61% |
1 Jahr | 11,46% |
3 Jahre | 21,28% |
5 Jahre | 47,87% |
10 Jahre | 91,95% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -5.205 | -3.735500 |
07.2020 - 07.2021 | 26.0188 | 25.899500 |
07.2021 - 07.2022 | -3.7123 | -8.511000 |
07.2022 - 07.2023 | 13.0129 | 9.611400 |
07.2023 - 07.2024 | 11.4566 | 9.095100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,42% | 13,64% | 15,52% | 14,21% |
Sharpe Ratio | 0,95 | 0,47 | 0,53 | 0,48 |
Tracking Error | 1,44% | 1,86% | 2,18% | 2,22% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,93 | 0,97 | 0,97 | 1,00 |
Treynor Ratio | 10,62 | 6,59 | 8,41 | 6,77 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 07. 2024)
Großbritannien | 22,21% |
Frankreich | 17,90% |
Schweiz | 14,39% |
Deutschland | 13,09% |
Niederlande | 7,86% |
Dänemark | 5,74% |
Schweden | 4,91% |
Italien | 4,21% |
Spanien | 4,14% |
Europa | 2,54% |
Branchenverteilung (26. 07. 2024)
Finanzen | 18,69% |
Industrie / Investitionsgüter | 16,82% |
Gesundheit / Healthcare | 15,76% |
Konsumgüter nicht-zyklisch | 10,69% |
Konsumgüter zyklisch | 10,43% |
Informationstechnologie | 7,73% |
Grundstoffe | 6,55% |
Energie | 5,49% |
Versorger | 3,89% |
Telekommunikationsdienstleister | 3,08% |
Assetverteilung (26. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (26. 07. 2024)
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, 10245KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 150KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 29300KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8862KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,30% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Frau Isabelle Lafargue |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 25.09.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 4.204,44 Mio. EUR |