Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RF5F
ISIN: LU0414045582
Aktienfonds All Cap, Europa
Aktueller Preis (22. 05. 2025)
156,17 €
-0,51 € / -0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0414045582","name":"AGIF - Allianz Europe. Equity Divid. - A - EUR","currency":"EUR"},"ts":[[20200525,129.98],[20200526,132.02],[20200527,133.85],[20200528,134.65],[20200529,133],[20200602,136.65],[20200603,139.68],[20200604,141.38],[20200605,143.13],[20200608,144.44],[20200609,142.2],[20200610,143.06],[20200611,138.43],[20200612,137.66],[20200615,135.24],[20200616,139.2],[20200617,141.21],[20200618,141.44],[20200619,141.47],[20200622,141.2],[20200624,140.27],[20200625,138.88],[20200626,140.03],[20200629,138.2],[20200630,138.39],[20200701,139.92],[20200702,140.62],[20200703,141.25],[20200706,142.43],[20200707,140.89],[20200708,140.62],[20200709,139.73],[20200710,137.9],[20200713,139.19],[20200714,138.77],[20200715,140.26],[20200716,140.62],[20200717,140.95],[20200720,141.58],[20200721,143.72],[20200722,141.52],[20200723,141.64],[20200724,139.01],[20200727,138.38],[20200728,138.82],[20200729,139.1],[20200730,137.07],[20200731,136.65],[20200803,135.01],[20200804,136.76],[20200805,137.05],[20200806,135.82],[20200807,135.21],[20200810,136.08],[20200811,138.95],[20200812,138.97],[20200813,139.64],[20200814,136.85],[20200817,137.8],[20200818,138.13],[20200819,137.74],[20200820,137.16],[20200821,137.81],[20200824,139.31],[20200825,140.05],[20200826,139.47],[20200827,139.47],[20200828,138.98],[20200831,139.65],[20200901,138.04],[20200902,139.74],[20200903,141.28],[20200904,138.74],[20200907,138.19],[20200908,138.42],[20200909,138.93],[20200910,139.86],[20200911,139.06],[20200914,139.85],[20200915,140.25],[20200916,140.94],[20200917,140.46],[20200918,140.67],[20200921,137],[20200922,135.97],[20200923,137.14],[20200924,135.2],[20200925,134.88],[20200928,135.96],[20200929,136.76],[20200930,136.29],[20201001,136.38],[20201002,136.35],[20201005,137.5],[20201006,137.25],[20201007,137.43],[20201008,137.9],[20201009,138.64],[20201012,139.23],[20201013,139.78],[20201014,139.23],[20201015,135.81],[20201016,136.51],[20201019,137.84],[20201020,137.2],[20201021,134.89],[20201022,133.9],[20201023,134.98],[20201026,134.31],[20201027,131.71],[20201028,128.59],[20201029,127.67],[20201030,127.17],[20201102,128.46],[20201103,131.16],[20201104,132.64],[20201105,134.56],[20201106,133.87],[20201109,136.69],[20201110,142.25],[20201111,143.64],[20201112,143.01],[20201113,142.51],[20201116,143.54],[20201117,144.39],[20201118,144.56],[20201119,143.94],[20201120,144.52],[20201123,145.34],[20201124,146.04],[20201125,146.56],[20201126,146.72],[20201127,146.55],[20201130,147.09],[20201201,146.73],[20201202,146.26],[20201203,145.6],[20201204,146.04],[20201207,145.59],[20201208,145.56],[20201209,146.76],[20201210,146.46],[20201211,144.79],[20201214,145.95],[20201215,145.73],[20201216,146.94],[20201217,147.99],[20201218,147.8],[20201221,143.35],[20201222,144.25],[20201223,145.58],[20201228,147.73],[20201229,149.16],[20201230,148.97],[20201231,148.07],[20210104,150.11],[20210105,148.85],[20210106,149.46],[20210107,152.2],[20210108,153.04],[20210111,152.36],[20210112,152.53],[20210113,152.53],[20210114,152.8],[20210115,152.51],[20210118,151.3],[20210119,152.3],[20210120,152.2],[20210121,152.54],[20210122,150.12],[20210125,150.2],[20210126,149.7],[20210127,149.71],[20210128,145.98],[20210129,146.76],[20210201,146.23],[20210202,148.31],[20210203,149.07],[20210204,148.85],[20210205,150.45],[20210208,150.66],[20210209,149.77],[20210210,150.73],[20210211,150.33],[20210212,149.99],[20210215,152.07],[20210216,152.88],[20210217,152.11],[20210218,151.63],[20210219,150.46],[20210222,150.13],[20210223,149.21],[20210224,150.67],[20210225,151.66],[20210226,150.59],[20210301,151.2],[20210302,151.9],[20210303,153.54],[20210304,152.67],[20210305,152.58],[20210308,153.93],[20210309,156.8],[20210310,157.3],[20210311,158.08],[20210312,157.83],[20210315,159.2],[20210316,158.52],[20210317,158.71],[20210318,159.25],[20210319,159.23],[20210322,158.18],[20210323,157.45],[20210324,157.39],[20210325,158.2],[20210326,159.28],[20210329,160.03],[20210330,160.97],[20210331,161.09],[20210401,161.29],[20210406,162.32],[20210407,162.2],[20210408,162.38],[20210409,162.5],[20210412,162.35],[20210413,162.2],[20210414,161.67],[20210415,162.1],[20210416,162.91],[20210419,164.19],[20210420,163.01],[20210421,161.67],[20210422,162.13],[20210423,162.32],[20210426,162.91],[20210427,162.41],[20210428,162.37],[20210429,162.93],[20210430,161.83],[20210503,161.59],[20210504,162.54],[20210505,162.58],[20210506,163.84],[20210507,165.14],[20210510,165.67],[20210511,163.18],[20210512,163.43],[20210514,164.33],[20210517,165.4],[20210518,166.02],[20210519,163.58],[20210520,162.74],[20210521,164.51],[20210525,165.4],[20210526,164.71],[20210527,164.55],[20210528,165.21],[20210531,164.98],[20210601,166.24],[20210602,166.34],[20210603,166.28],[20210604,166.47],[20210607,166.95],[20210608,167.05],[20210609,166.52],[20210610,166.59],[20210611,167.18],[20210614,168.14],[20210615,168.6],[20210616,168.53],[20210617,168.15],[20210618,167.68],[20210621,165.36],[20210622,165.94],[20210624,166.16],[20210625,166.03],[20210628,166.07],[20210629,165.36],[20210630,163.64],[20210701,165.35],[20210702,165.36],[20210705,165.31],[20210706,165.89],[20210707,165.28],[20210708,163.72],[20210709,164.46],[20210712,165.3],[20210713,166.24],[20210714,165.68],[20210715,165.32],[20210716,164.77],[20210719,160.75],[20210720,160.16],[20210721,161.96],[20210722,163.88],[20210723,164.13],[20210726,164.02],[20210727,163.98],[20210728,164.79],[20210729,166.06],[20210730,165.06],[20210802,165.43],[20210803,165.32],[20210804,165.6],[20210805,166.26],[20210806,166.13],[20210809,166.55],[20210810,167.11],[20210811,167.95],[20210812,168.92],[20210813,169.54],[20210816,168.62],[20210817,168.33],[20210818,168.27],[20210819,166.05],[20210820,166.13],[20210823,167.03],[20210824,167.57],[20210825,167.43],[20210826,166.8],[20210827,166.98],[20210830,167.52],[20210831,167.62],[20210901,168.5],[20210902,167.32],[20210903,167.52],[20210906,167.27],[20210907,167.08],[20210908,164.5],[20210909,163.75],[20210910,164.63],[20210913,164.19],[20210914,164.84],[20210915,164.51],[20210916,164.58],[20210917,164.55],[20210920,159.12],[20210921,160.51],[20210922,161.97],[20210923,163.79],[20210924,163.33],[20210927,164.35],[20210928,163.88],[20210929,162.87],[20210930,163.81],[20211001,161.79],[20211004,162.29],[20211005,162.84],[20211006,161.5],[20211007,163.55],[20211008,164.44],[20211011,164.71],[20211012,164.42],[20211013,164.43],[20211014,165.8],[20211015,166.78],[20211018,167.11],[20211019,166.9],[20211020,167.33],[20211021,167.18],[20211022,167.97],[20211025,168],[20211026,168.37],[20211027,167.83],[20211028,167.87],[20211029,167.68],[20211102,169.31],[20211103,169.44],[20211104,170.91],[20211105,170.63],[20211108,170.33],[20211109,170.49],[20211110,170.58],[20211111,171.53],[20211112,170.8],[20211115,170.63],[20211116,171.62],[20211117,171.49],[20211118,171.42],[20211119,169.45],[20211122,169.36],[20211123,168.64],[20211124,169.44],[20211125,169.32],[20211126,164.25],[20211129,163.29],[20211130,161.13],[20211201,164.43],[20211202,164.63],[20211203,164.43],[20211206,164.19],[20211207,168.2],[20211208,169.13],[20211209,168.04],[20211210,167.28],[20211213,168.03],[20211214,166.53],[20211215,165.69],[20211216,167.95],[20211217,168.06],[20211220,164.14],[20211221,166.52],[20211222,167.23],[20211223,169.14],[20211227,170.26],[20211228,171.79],[20211229,171.93],[20211230,171.91],[20211231,171.79],[20220103,172.59],[20220104,173.81],[20220105,175.24],[20220106,174.86],[20220107,175.12],[20220110,175.45],[20220111,175.52],[20220112,176.01],[20220113,176.28],[20220114,176.28],[20220117,176.52],[20220118,175.16],[20220119,175.48],[20220120,175.08],[20220121,173.97],[20220124,171.28],[20220125,169.47],[20220126,172.52],[20220127,172.8],[20220128,172],[20220131,172.27],[20220201,172.76],[20220202,174.26],[20220203,172.96],[20220204,170.65],[20220207,169.39],[20220208,172.34],[20220209,173.5],[20220210,173.65],[20220211,172.35],[20220214,168.79],[20220215,171.31],[20220216,171.71],[20220217,171.01],[20220218,170.66],[20220221,169.13],[20220222,165.56],[20220223,167.67],[20220224,161.61],[20220225,161.37],[20220228,161.53],[20220301,161.28],[20220302,159.22],[20220303,159.86],[20220304,151.93],[20220307,147.17],[20220308,152.02],[20220309,155.51],[20220310,155.15],[20220311,156.07],[20220314,159.26],[20220315,156.42],[20220316,160.42],[20220317,161.4],[20220318,161.73],[20220321,162.87],[20220322,164.15],[20220323,163.74],[20220324,162.79],[20220325,162.33],[20220328,164.5],[20220329,164.79],[20220330,164.59],[20220331,164.54],[20220401,164.51],[20220404,164.23],[20220405,164.71],[20220406,163.68],[20220407,164.22],[20220408,165.02],[20220411,166.18],[20220412,164.57],[20220413,165.54],[20220414,165.23],[20220419,165.1],[20220420,165.82],[20220421,166.81],[20220422,165.93],[20220425,161.46],[20220426,163.5],[20220427,162.12],[20220428,164.9],[20220429,165.01],[20220502,162.73],[20220503,163.58],[20220504,163.51],[20220505,163.64],[20220506,160.9],[20220510,157.88],[20220511,159.35],[20220512,157.87],[20220513,160.79],[20220516,161.81],[20220517,163.64],[20220518,163.76],[20220519,159.58],[20220520,162.67],[20220523,162.23],[20220524,162.4],[20220525,163.71],[20220527,165.65],[20220530,166.72],[20220531,166.85],[20220601,166.08],[20220602,165.09],[20220603,165.34],[20220607,166.12],[20220608,165.81],[20220609,165.14],[20220610,161.5],[20220613,156.37],[20220614,156.35],[20220615,156.62],[20220616,154.8],[20220617,154.63],[20220620,153.09],[20220621,155.61],[20220622,151.71],[20220624,151.66],[20220627,154.83],[20220628,156.09],[20220629,154.36],[20220630,152.14],[20220701,151.98],[20220704,153.09],[20220705,151.82],[20220706,150.26],[20220707,152.57],[20220708,153.23],[20220711,153.43],[20220712,153.43],[20220713,153.16],[20220714,151.29],[20220715,151.9],[20220718,154.79],[20220719,153.64],[20220720,156.45],[20220721,154.23],[20220722,155.04],[20220725,155.42],[20220726,155.65],[20220727,156.02],[20220728,156.29],[20220729,158.67],[20220801,159.24],[20220802,157.46],[20220803,157.12],[20220804,158.31],[20220805,158.08],[20220808,158.51],[20220809,159.31],[20220810,159.31],[20220811,159.48],[20220812,160.14],[20220816,160.61],[20220817,159.71],[20220818,158.82],[20220819,158.27],[20220822,156.25],[20220823,156.69],[20220824,156.35],[20220825,157.25],[20220826,156.81],[20220829,152.93],[20220830,154.82],[20220831,152.18],[20220901,148.85],[20220902,150.28],[20220905,150.03],[20220906,151.21],[20220907,150.42],[20220908,150.79],[20220909,153.4],[20220912,154.79],[20220913,156.35],[20220914,153.92],[20220915,153.37],[20220916,151.01],[20220919,149.13],[20220920,150.18],[20220921,149.03],[20220922,149.37],[20220923,146.61],[20220926,144.12],[20220927,144.27],[20220928,141.95],[20220929,141.78],[20220930,143.56],[20221003,142.21],[20221004,147.38],[20221005,147.26],[20221006,147.02],[20221007,145.75],[20221010,144.23],[20221011,143.18],[20221012,143.82],[20221013,143.33],[20221014,145.82],[20221017,145.83],[20221018,148.06],[20221019,147.64],[20221020,146.53],[20221021,145.6],[20221024,147.86],[20221025,149.8],[20221026,151.49],[20221027,151.87],[20221028,151.91],[20221031,152.96],[20221102,154.84],[20221103,153.24],[20221104,154.51],[20221107,156.15],[20221108,156.42],[20221109,156.38],[20221110,156.94],[20221111,160.03],[20221114,160.13],[20221115,160.17],[20221116,159.9],[20221117,158.98],[20221118,160.26],[20221121,160.58],[20221122,161.92],[20221123,162.43],[20221124,163.19],[20221125,163.12],[20221128,162.11],[20221130,163.4],[20221201,163.9],[20221202,163.74],[20221205,164.51],[20221206,163.74],[20221207,162.83],[20221208,162.48],[20221209,162.11],[20221212,162.08],[20221213,162.35],[20221214,162.96],[20221215,161.82],[20221216,158.7],[20221219,158.77],[20221220,158.51],[20221221,159.9],[20221222,161.71],[20221223,160.63],[20221227,161.03],[20221228,160.71],[20221229,160.16],[20221230,160.48],[20230102,160.4],[20230103,162.98],[20230104,163.67],[20230105,164.64],[20230106,164.57],[20230109,166.74],[20230110,166.3],[20230111,167],[20230112,167.9],[20230113,168.47],[20230116,168.28],[20230117,168.35],[20230118,169.82],[20230119,168.69],[20230120,167.91],[20230123,168.39],[20230124,168.73],[20230125,168.34],[20230126,169.05],[20230127,169.16],[20230130,168.61],[20230131,167.68],[20230201,168.19],[20230202,169.13],[20230203,169.13],[20230206,168.16],[20230207,169.35],[20230208,170.43],[20230209,172.09],[20230210,170.05],[20230213,170.31],[20230214,172.01],[20230215,171.35],[20230216,172.2],[20230217,170.73],[20230220,171.9],[20230221,171.77],[20230222,170.81],[20230223,171.57],[20230224,172.13],[20230227,171.69],[20230228,171.44],[20230301,171.61],[20230302,169.95],[20230303,172.21],[20230306,172.76],[20230307,172.4],[20230308,170.79],[20230309,170.28],[20230310,168.42],[20230313,164.61],[20230314,164.18],[20230315,163.85],[20230316,162.57],[20230317,164.39],[20230320,160.64],[20230321,165.64],[20230322,165.86],[20230323,164.61],[20230324,162.14],[20230327,164.07],[20230328,165.19],[20230329,166.17],[20230330,168.61],[20230331,169.01],[20230403,169.94],[20230404,170.4],[20230405,168.95],[20230406,170.47],[20230411,171.66],[20230412,172.69],[20230413,172.43],[20230414,173.29],[20230417,174.06],[20230418,174.17],[20230419,174.37],[20230420,173.77],[20230421,173.92],[20230424,173.76],[20230425,173.33],[20230426,173.24],[20230427,173.55],[20230428,172.5],[20230502,173.55],[20230503,172.33],[20230504,172.07],[20230505,172.65],[20230508,174.29],[20230510,173.62],[20230511,173.79],[20230512,174.03],[20230515,173.94],[20230516,173.64],[20230517,173.2],[20230519,175.31],[20230522,175.84],[20230523,175.2],[20230524,173.27],[20230525,172.46],[20230526,171.83],[20230530,173.25],[20230531,171.69],[20230601,171.65],[20230602,172.94],[20230605,174.44],[20230606,173.13],[20230607,173.51],[20230608,173.54],[20230609,173.39],[20230612,173.8],[20230613,173.69],[20230614,175.21],[20230615,174.74],[20230616,175.78],[20230619,174.66],[20230620,173.39],[20230621,173.14],[20230622,171.43],[20230626,170.5],[20230627,171.01],[20230628,172.31],[20230629,172.51],[20230630,173.87],[20230703,175.36],[20230704,174.4],[20230705,173.29],[20230706,171.06],[20230707,168.57],[20230710,169.35],[20230711,169.56],[20230712,172.01],[20230713,173.8],[20230714,174.2],[20230717,173.18],[20230718,173.36],[20230719,174.29],[20230720,174.89],[20230721,175.66],[20230724,175.78],[20230725,176.77],[20230726,176.35],[20230727,178.48],[20230728,178.24],[20230731,178.41],[20230801,177.29],[20230802,173.79],[20230803,172.27],[20230804,173.51],[20230807,173.11],[20230808,173.73],[20230809,174.66],[20230810,174.59],[20230811,173.8],[20230814,174.1],[20230816,172.76],[20230817,172.17],[20230818,170.68],[20230821,172.18],[20230822,172.61],[20230823,173.07],[20230824,173.06],[20230825,172.46],[20230828,173.21],[20230829,174.24],[20230830,174.77],[20230831,175.28],[20230901,175.18],[20230904,175.39],[20230905,173.8],[20230906,172.87],[20230907,173.5],[20230908,172.58],[20230911,174.91],[20230912,175.52],[20230913,174.03],[20230914,175.22],[20230915,179.14],[20230918,177.63],[20230919,177.26],[20230920,177.65],[20230921,177.07],[20230922,175.63],[20230925,174.77],[20230926,174.65],[20230927,174.46],[20230928,173.68],[20230929,175.31],[20231002,174.95],[20231003,173.53],[20231004,171.53],[20231005,170.81],[20231006,171.6],[20231009,172.8],[20231010,174.68],[20231011,175.83],[20231012,176.8],[20231013,175.44],[20231016,173.8],[20231017,174],[20231018,174.42],[20231019,170.62],[20231020,169.45],[20231023,167.89],[20231024,167.68],[20231025,168.23],[20231026,167.57],[20231027,168.54],[20231030,167.68],[20231031,167.93],[20231102,170.46],[20231103,171.05],[20231106,170.46],[20231107,169.64],[20231108,169.25],[20231109,170.91],[20231110,171.16],[20231113,171.35],[20231114,171.7],[20231115,173.79],[20231116,174.18],[20231117,175.35],[20231120,175.92],[20231121,176.04],[20231122,176.74],[20231123,177.13],[20231124,177.78],[20231127,177.8],[20231128,177.22],[20231129,178.44],[20231130,179.12],[20231201,180.92],[20231204,181.41],[20231205,182.05],[20231206,182.75],[20231207,183.27],[20231208,183.81],[20231211,183.92],[20231212,185.31],[20231213,184.85],[20231214,185.98],[20231215,185.97],[20231218,185.16],[20231219,184.86],[20231220,185.09],[20231221,184.79],[20231222,185.51],[20231227,185.83],[20231228,185.76],[20231229,186.02],[20240102,186.9],[20240103,185.98],[20240104,185.87],[20240105,185.51],[20240108,185.46],[20240109,186.36],[20240110,186.04],[20240111,185.94],[20240112,185.63],[20240115,185.44],[20240116,183.9],[20240117,182.81],[20240118,183.45],[20240119,184.57],[20240122,184.22],[20240123,184.31],[20240124,184.86],[20240125,185.1],[20240126,186.65],[20240129,186.61],[20240130,187.42],[20240131,187.68],[20240201,186.68],[20240202,186.82],[20240205,185.56],[20240206,185.56],[20240207,186.19],[20240208,185.94],[20240209,185.44],[20240212,185.88],[20240213,186.4],[20240214,185.99],[20240215,186.85],[20240216,188.06],[20240219,188.02],[20240220,188.46],[20240221,188.7],[20240222,190.07],[20240223,190.28],[20240226,190.35],[20240227,189.97],[20240228,190.46],[20240229,191.09],[20240301,191.24],[20240304,191.26],[20240305,190.59],[20240306,191.49],[20240307,192.08],[20240308,193.2],[20240311,191.98],[20240312,192.71],[20240313,194.7],[20240314,195.3],[20240315,195.3],[20240318,194.84],[20240319,194.72],[20240320,194.55],[20240321,195.15],[20240322,195.86],[20240325,195.22],[20240326,195.96],[20240327,196.46],[20240328,197.76],[20240402,197.43],[20240403,196.42],[20240404,197.34],[20240405,194.48],[20240408,195.36],[20240409,195.37],[20240410,196.07],[20240411,194.51],[20240412,196.21],[20240415,194.89],[20240416,191.83],[20240417,192.81],[20240418,192.88],[20240419,191.24],[20240422,193.53],[20240423,195.28],[20240424,196.55],[20240425,196.53],[20240426,196.5],[20240429,198.21],[20240430,197.52],[20240502,196.23],[20240503,197.04],[20240506,197.69],[20240507,198.57],[20240508,200.39],[20240510,203.78],[20240513,203.89],[20240514,203.5],[20240515,204.41],[20240516,204.18],[20240517,204.04],[20240521,204.24],[20240522,203.89],[20240523,204.22],[20240524,203.29],[20240527,203.74],[20240528,204.41],[20240529,202.59],[20240530,201.81],[20240531,202.84],[20240603,204.06],[20240604,201.67],[20240605,202.95],[20240606,203.72],[20240607,202.91],[20240610,201.1],[20240611,201.91],[20240612,201.63],[20240613,201.45],[20240614,198.92],[20240617,197.38],[20240618,198.71],[20240619,199.65],[20240620,200.47],[20240621,200.43],[20240624,200.94],[20240625,201.7],[20240626,202.12],[20240627,199.85],[20240628,199.59],[20240701,200.47],[20240702,198.95],[20240703,199.72],[20240704,201.22],[20240705,202.13],[20240708,201.88],[20240709,200.94],[20240710,199.8],[20240711,201.59],[20240712,202.72],[20240715,203.07],[20240716,201.01],[20240717,201.07],[20240718,202.97],[20240719,201.03],[20240722,202.06],[20240723,202.03],[20240724,200.29],[20240725,199.39],[20240726,201.42],[20240729,202.35],[20240730,201.42],[20240731,202.87],[20240801,200.66],[20240802,197.61],[20240805,190.99],[20240806,190.74],[20240807,193.18],[20240808,193.78],[20240809,196.06],[20240812,195.37],[20240813,195.99],[20240814,197.05],[20240816,200.48],[20240819,201.36],[20240820,202.27],[20240821,202.14],[20240822,203.3],[20240823,203.68],[20240827,205.44],[20240828,205.55],[20240829,206.5],[20240830,207.64],[20240902,206.92],[20240903,206.44],[20240904,203.41],[20240905,204.6],[20240906,202.47],[20240909,202.55],[20240910,203.07],[20240911,202.2],[20240912,203.53],[20240913,204.06],[20240916,204.59],[20240917,205.86],[20240918,205.73],[20240919,207.34],[20240920,206.64],[20240923,205.77],[20240924,207.98],[20240925,207.32],[20240926,208.82],[20240927,209.97],[20240930,208.75],[20241001,207.88],[20241002,207.21],[20241004,205.05],[20241007,205.55],[20241008,204.59],[20241009,205.24],[20241010,206.49],[20241011,206.09],[20241014,207.59],[20241015,207.99],[20241016,207.49],[20241017,209.04],[20241018,209.58],[20241021,209.14],[20241022,206.93],[20241023,206.92],[20241024,207.92],[20241025,206.65],[20241028,207.02],[20241029,208.83],[20241030,204.92],[20241031,202.49],[20241104,204.34],[20241105,203.89],[20241106,205.44],[20241107,203.69],[20241108,202.21],[20241111,203.81],[20241112,201.93],[20241113,200.37],[20241114,200.76],[20241115,201.91],[20241118,201.14],[20241119,199.28],[20241120,200.85],[20241121,199.7],[20241122,200.73],[20241125,202.48],[20241126,200.97],[20241127,200.23],[20241128,201.63],[20241129,201.25],[20241202,202.1],[20241203,204.48],[20241204,204.59],[20241205,205.19],[20241206,206.12],[20241209,206.36],[20241210,206.02],[20241211,205.37],[20241212,205.23],[20241213,204.94],[20241216,203.74],[20241217,203.14],[20241218,203],[20241219,200.95],[20241220,198.58],[20241223,199.89],[20241227,200.63],[20241230,201.05],[20250102,201.66],[20250103,203],[20250106,201.96],[20250107,204.18],[20250108,205.25],[20250109,204.31],[20250110,204.44],[20250113,201.05],[20250114,202.84],[20250115,202.89],[20250116,205.56],[20250117,207.71],[20250120,208.01],[20250121,208.67],[20250122,209.95],[20250123,209.07],[20250124,210.57],[20250127,209.19],[20250128,210.98],[20250129,211.53],[20250130,212.51],[20250131,213.79],[20250203,210.04],[20250204,210.71],[20250205,211.63],[20250206,213.98],[20250207,215.03],[20250210,214.85],[20250211,215.43],[20250212,216.41],[20250213,217.86],[20250214,219.15],[20250217,219.27],[20250218,219.21],[20250219,220.33],[20250220,218.97],[20250221,218.44],[20250224,220.16],[20250225,219.79],[20250226,222.05],[20250227,221.5],[20250228,220.49],[20250303,221.83],[20250304,220.8],[20250305,222.92],[20250306,221.8],[20250307,223.16],[20250310,223.28],[20250311,223.31],[20250312,221.13],[20250313,220.76],[20250314,220.21],[20250317,221.96],[20250318,224.81],[20250319,224.39],[20250320,223.05],[20250321,222.27],[20250324,222.48],[20250325,223.48],[20250326,222.54],[20250327,222.13],[20250328,220.92],[20250331,218.09],[20250401,219.08],[20250402,217.7],[20250403,216.17],[20250404,208.19],[20250407,191.64],[20250408,195.19],[20250409,191.43],[20250410,198.99],[20250411,195.09],[20250414,201.41],[20250415,205.02],[20250416,204.52],[20250417,204.68],[20250422,206.43],[20250423,210.98],[20250424,209.37],[20250425,211.8],[20250428,212.5],[20250429,213.14],[20250430,213.14],[20250502,214.87],[20250506,216.08],[20250507,215.46],[20250508,216.1],[20250512,219.44],[20250513,220.05],[20250514,219.15],[20250515,218.86],[20250516,221.59],[20250519,220.6],[20250520,223.01],[20250521,223.21],[20250522,222.07]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200523,3390.67],[20200524,3390.67],[20200525,3426.01],[20200526,3470.73],[20200527,3481.35],[20200528,3525.36],[20200529,3498.68],[20200530,3498.68],[20200531,3498.68],[20200601,3505.85],[20200602,3568.98],[20200603,3641.84],[20200604,3638.49],[20200605,3695.59],[20200606,3695.59],[20200607,3695.59],[20200608,3697.47],[20200609,3658.32],[20200610,3645.14],[20200611,3548.94],[20200612,3522.52],[20200613,3522.52],[20200614,3522.52],[20200615,3508.14],[20200616,3594.11],[20200617,3626.03],[20200618,3610.77],[20200619,3624.32],[20200620,3624.32],[20200621,3624.32],[20200622,3608.85],[20200623,3628.25],[20200624,3571.79],[20200625,3576.44],[20200626,3579.59],[20200627,3579.59],[20200628,3579.59],[20200629,3581.42],[20200630,3590.77],[20200701,3600.34],[20200702,3655.75],[20200703,3646.72],[20200704,3646.72],[20200705,3646.72],[20200706,3686.75],[20200707,3674.96],[20200708,3659],[20200709,3641.9],[20200710,3656.3],[20200711,3656.3],[20200712,3656.3],[20200713,3688.46],[20200714,3670.08],[20200715,3716.83],[20200716,3711.96],[20200717,3715.91],[20200718,3715.91],[20200719,3715.91],[20200720,3741.31],[20200721,3762.17],[20200722,3736.47],[20200723,3736.81],[20200724,3681.1],[20200725,3681.1],[20200726,3681.1],[20200727,3667.42],[20200728,3673.66],[20200729,3676.95],[20200730,3611.51],[20200731,3587.23],[20200801,3587.23],[20200802,3587.23],[20200803,3631.14],[20200804,3639.03],[20200805,3658.45],[20200806,3641.32],[20200807,3648.51],[20200808,3648.51],[20200809,3648.51],[20200810,3659.62],[20200811,3709.86],[20200812,3744.6],[20200813,3738.22],[20200814,3699.33],[20200815,3699.33],[20200816,3699.33],[20200817,3707.36],[20200818,3697.08],[20200819,3708.06],[20200820,3681.79],[20200821,3676.45],[20200822,3676.45],[20200823,3676.45],[20200824,3723.42],[20200825,3726.39],[20200826,3748.59],[20200827,3737.14],[20200828,3718.92],[20200829,3718.92],[20200830,3718.92],[20200831,3705.17],[20200901,3688.94],[20200902,3739.76],[20200903,3712.5],[20200904,3666.34],[20200905,3666.34],[20200906,3666.34],[20200907,3699.7],[20200908,3671.81],[20200909,3716.44],[20200910,3709.74],[20200911,3708.78],[20200912,3708.78],[20200913,3708.78],[20200914,3716.43],[20200915,3737.31],[20200916,3756.32],[20200917,3743.45],[20200918,3728.69],[20200919,3728.69],[20200920,3728.69],[20200921,3626.27],[20200922,3619.6],[20200923,3637.7],[20200924,3607.62],[20200925,3597.01],[20200926,3597.01],[20200927,3597.01],[20200928,3662.39],[20200929,3659.76],[20200930,3656.65],[20201001,3667.73],[20201002,3670.24],[20201003,3670.24],[20201004,3670.24],[20201005,3700.16],[20201006,3704.29],[20201007,3702.64],[20201008,3726.98],[20201009,3748.13],[20201010,3748.13],[20201011,3748.13],[20201012,3774.39],[20201013,3764.64],[20201014,3763.07],[20201015,3696.89],[20201016,3723.84],[20201017,3723.84],[20201018,3723.84],[20201019,3721.19],[20201020,3709.86],[20201021,3669.66],[20201022,3656.7],[20201023,3673.02],[20201024,3673.02],[20201025,3673.02],[20201026,3620.43],[20201027,3578.55],[20201028,3484.66],[20201029,3470.23],[20201030,3471.19],[20201031,3471.19],[20201101,3471.19],[20201102,3518.19],[20201103,3587.32],[20201104,3653.17],[20201105,3703.48],[20201106,3701.65],[20201107,3701.65],[20201108,3701.65],[20201109,3812.68],[20201110,3845.2],[20201111,3878.6],[20201112,3866.33],[20201113,3867.12],[20201114,3867.12],[20201115,3867.12],[20201116,3903.72],[20201117,3898.95],[20201118,3913.38],[20201119,3895.82],[20201120,3910.2],[20201121,3910.2],[20201122,3910.2],[20201123,3909.2],[20201124,3931.56],[20201125,3933.31],[20201126,3933.17],[20201127,3948.44],[20201128,3948.44],[20201129,3948.44],[20201130,3930.11],[20201201,3944.81],[20201202,3937.09],[20201203,3933.82],[20201204,3953.6],[20201205,3953.6],[20201206,3953.6],[20201207,3946.71],[20201208,3953.41],[20201209,3967.8],[20201210,3953.14],[20201211,3924.1],[20201212,3924.1],[20201213,3924.1],[20201214,3941.64],[20201215,3952.44],[20201216,3983.33],[20201217,4001.63],[20201218,3997.78],[20201219,3997.78],[20201220,3997.78],[20201221,3918.42],[20201222,3950.66],[20201223,3987.78],[20201224,3990.52],[20201225,3990.52],[20201226,3990.52],[20201227,3990.52],[20201228,4015.87],[20201229,4047.01],[20201230,4043.03],[20201231,4034.56],[20210101,4034.56],[20210102,4034.56],[20210103,4034.56],[20210104,4060.34],[20210105,4051.84],[20210106,4087.57],[20210107,4116.08],[20210108,4143.44],[20210109,4143.44],[20210110,4143.44],[20210111,4123.34],[20210112,4122.43],[20210113,4127.8],[20210114,4150.55],[20210115,4117.91],[20210116,4117.91],[20210117,4117.91],[20210118,4119.15],[20210119,4119.52],[20210120,4143.66],[20210121,4151.95],[20210122,4126.99],[20210123,4126.99],[20210124,4126.99],[20210125,4100.03],[20210126,4114.09],[20210127,4069.61],[20210128,4065.84],[20210129,4016.86],[20210130,4016.86],[20210131,4016.86],[20210201,4052.5],[20210202,4100.36],[20210203,4121.35],[20210204,4137.98],[20210205,4146.75],[20210206,4146.75],[20210207,4146.75],[20210208,4160.23],[20210209,4154.88],[20210210,4149.58],[20210211,4162.22],[20210212,4186.07],[20210213,4186.07],[20210214,4186.07],[20210215,4231.25],[20210216,4236.34],[20210217,4210.19],[20210218,4178.94],[20210219,4191.19],[20210220,4191.19],[20210221,4191.19],[20210222,4173.25],[20210223,4146.21],[20210224,4161],[20210225,4158.73],[20210226,4106.04],[20210227,4106.04],[20210228,4106.04],[20210301,4157.43],[20210302,4176.15],[20210303,4173.49],[20210304,4153.78],[20210305,4131.03],[20210306,4131.03],[20210307,4131.03],[20210308,4183.04],[20210309,4228.6],[20210310,4249.06],[20210311,4273.11],[20210312,4265],[20210313,4265],[20210314,4265],[20210315,4268.23],[20210316,4295.53],[20210317,4284.01],[20210318,4295.04],[20210319,4273.55],[20210320,4273.55],[20210321,4273.55],[20210322,4277.01],[20210323,4269.62],[20210324,4267.71],[20210325,4265.62],[20210326,4304.58],[20210327,4304.58],[20210328,4304.58],[20210329,4316.5],[20210330,4340.13],[20210331,4341.73],[20210401,4366.36],[20210402,4366.75],[20210403,4366.75],[20210404,4366.75],[20210405,4368.17],[20210406,4398.26],[20210407,4390.75],[20210408,4410.47],[20210409,4419.64],[20210410,4419.64],[20210411,4419.64],[20210412,4404.12],[20210413,4411.11],[20210414,4415.66],[20210415,4433.64],[20210416,4466.91],[20210417,4466.91],[20210418,4466.91],[20210419,4472.2],[20210420,4408.8],[20210421,4418.39],[20210422,4447.1],[20210423,4448.09],[20210424,4448.09],[20210425,4448.09],[20210426,4460.13],[20210427,4459.25],[20210428,4459.32],[20210429,4452.11],[20210430,4436.96],[20210501,4436.96],[20210502,4436.96],[20210503,4450.84],[20210504,4412.13],[20210505,4465.39],[20210506,4468.15],[20210507,4503.58],[20210508,4503.58],[20210509,4503.58],[20210510,4510.3],[20210511,4434.33],[20210512,4433.88],[20210513,4432.32],[20210514,4470.97],[20210515,4470.97],[20210516,4470.97],[20210517,4481.98],[20210518,4490.8],[20210519,4435.35],[20210520,4476.07],[20210521,4506.73],[20210522,4506.73],[20210523,4506.73],[20210524,4508.47],[20210525,4521.78],[20210526,4521.36],[20210527,4529.7],[20210528,4554.68],[20210529,4554.68],[20210530,4554.68],[20210531,4544.24],[20210601,4568.86],[20210602,4576.06],[20210603,4572.63],[20210604,4590.13],[20210605,4590.13],[20210606,4590.13],[20210607,4604.15],[20210608,4608.14],[20210609,4606.36],[20210610,4608.16],[20210611,4635.14],[20210612,4635.14],[20210613,4635.14],[20210614,4647.32],[20210615,4653.27],[20210616,4657.27],[20210617,4652.07],[20210618,4599.19],[20210619,4599.19],[20210620,4599.19],[20210621,4610.85],[20210622,4625.78],[20210623,4612.84],[20210624,4635.48],[20210625,4646.47],[20210626,4646.47],[20210627,4646.47],[20210628,4630.8],[20210629,4641.68],[20210630,4613.55],[20210701,4631.75],[20210702,4647.78],[20210703,4647.78],[20210704,4647.78],[20210705,4660.15],[20210706,4648.69],[20210707,4672.79],[20210708,4607.92],[20210709,4649],[20210710,4649],[20210711,4649],[20210712,4679.37],[20210713,4687.51],[20210714,4685.1],[20210715,4650.91],[20210716,4631.98],[20210717,4631.98],[20210718,4631.98],[20210719,4541.84],[20210720,4551.25],[20210721,4614.22],[20210722,4649.64],[20210723,4692.21],[20210724,4692.21],[20210725,4692.21],[20210726,4695.27],[20210727,4673.99],[20210728,4695.08],[20210729,4720.17],[20210730,4707.05],[20210731,4707.05],[20210801,4707.05],[20210802,4724.67],[20210803,4738.32],[20210804,4763.08],[20210805,4784.35],[20210806,4785.39],[20210807,4785.39],[20210808,4785.39],[20210809,4791.84],[20210810,4808.43],[20210811,4824.92],[20210812,4836.62],[20210813,4846.18],[20210814,4846.18],[20210815,4846.18],[20210816,4826.65],[20210817,4825.55],[20210818,4833.75],[20210819,4775.04],[20210820,4782.07],[20210821,4782.07],[20210822,4782.07],[20210823,4812.93],[20210824,4817.07],[20210825,4818.56],[20210826,4805.72],[20210827,4819.8],[20210828,4819.8],[20210829,4819.8],[20210830,4827.99],[20210831,4814.74],[20210901,4831.41],[20210902,4847.97],[20210903,4829.78],[20210904,4829.78],[20210905,4829.78],[20210906,4851.97],[20210907,4840.62],[20210908,4798.78],[20210909,4788.2],[20210910,4780.97],[20210911,4780.97],[20210912,4780.97],[20210913,4787.16],[20210914,4786.23],[20210915,4760.89],[20210916,4774.79],[20210917,4746.07],[20210918,4746.07],[20210919,4746.07],[20210920,4665.48],[20210921,4702.86],[20210922,4741.58],[20210923,4786.62],[20210924,4754.26],[20210925,4754.26],[20210926,4754.26],[20210927,4737.44],[20210928,4648.44],[20210929,4655.74],[20210930,4656.07],[20211001,4636.17],[20211002,4636.17],[20211003,4636.17],[20211004,4619.73],[20211005,4652.54],[20211006,4613.14],[20211007,4669.52],[20211008,4667.57],[20211009,4667.57],[20211010,4667.57],[20211011,4660.63],[20211012,4661.14],[20211013,4693.04],[20211014,4743.15],[20211015,4777],[20211016,4777],[20211017,4777],[20211018,4763.25],[20211019,4775.27],[20211020,4788.5],[20211021,4789.94],[20211022,4812.42],[20211023,4812.42],[20211024,4812.42],[20211025,4816.37],[20211026,4843.1],[20211027,4833.88],[20211028,4843.87],[20211029,4843.1],[20211030,4843.1],[20211031,4843.1],[20211101,4859.73],[20211102,4889.55],[20211103,4908.46],[20211104,4931.38],[20211105,4932.29],[20211106,4932.29],[20211107,4932.29],[20211108,4932.75],[20211109,4929.07],[20211110,4929.47],[20211111,4944.16],[20211112,4959.54],[20211113,4959.54],[20211114,4959.54],[20211115,4975.03],[20211116,4983.59],[20211117,4988.81],[20211118,4974.53],[20211119,4958.37],[20211120,4958.37],[20211121,4958.37],[20211122,4952.04],[20211123,4892.49],[20211124,4879.33],[20211125,4897.73],[20211126,4762.88],[20211127,4762.88],[20211128,4762.88],[20211129,4771.47],[20211130,4732.89],[20211201,4788.54],[20211202,4751.69],[20211203,4731.05],[20211204,4731.05],[20211205,4731.05],[20211206,4766.37],[20211207,4874.81],[20211208,4865.27],[20211209,4859.68],[20211210,4847.3],[20211211,4847.3],[20211212,4847.3],[20211213,4833.91],[20211214,4792.77],[20211215,4797.11],[20211216,4843.24],[20211217,4817.67],[20211218,4817.67],[20211219,4817.67],[20211220,4760.03],[20211221,4811.1],[20211222,4853.71],[20211223,4899.79],[20211224,4899.08],[20211225,4899.08],[20211226,4899.08],[20211227,4921.44],[20211228,4946.38],[20211229,4956.3],[20211230,4963.82],[20211231,4958.79],[20220101,4958.79],[20220102,4958.79],[20220103,4971.79],[20220104,5007.19],[20220105,5007.53],[20220106,4951.94],[20220107,4928.63],[20220108,4928.63],[20220109,4928.63],[20220110,4861.26],[20220111,4885.14],[20220112,4915.28],[20220113,4913.43],[20220114,4868.89],[20220115,4868.89],[20220116,4868.89],[20220117,4888.68],[20220118,4847.25],[20220119,4852.98],[20220120,4864.93],[20220121,4790.93],[20220122,4790.93],[20220123,4790.93],[20220124,4634.5],[20220125,4628.54],[20220126,4697.03],[20220127,4718.17],[20220128,4684.37],[20220129,4684.37],[20220130,4684.37],[20220131,4720.22],[20220201,4773.83],[20220202,4802.14],[20220203,4733.16],[20220204,4665.84],[20220205,4665.84],[20220206,4665.84],[20220207,4677.1],[20220208,4679.44],[20220209,4752.02],[20220210,4749.91],[20220211,4716.55],[20220212,4716.55],[20220213,4716.55],[20220214,4632.52],[20220215,4690.37],[20220216,4696.53],[20220217,4671.54],[20220218,4639.51],[20220219,4639.51],[20220220,4639.51],[20220221,4576.1],[20220222,4564.65],[20220223,4558.9],[20220224,4426.45],[20220225,4532.61],[20220226,4532.61],[20220227,4532.61],[20220228,4541.63],[20220301,4466.07],[20220302,4472.59],[20220303,4416.58],[20220304,4269.73],[20220305,4269.73],[20220306,4269.73],[20220307,4201.51],[20220308,4182.79],[20220309,4336.64],[20220310,4308.87],[20220311,4338.88],[20220312,4338.88],[20220313,4338.88],[20220314,4390.77],[20220315,4382.32],[20220316,4504.2],[20220317,4531.49],[20220318,4563.1],[20220319,4563.1],[20220320,4563.1],[20220321,4578.54],[20220322,4609.86],[20220323,4574.53],[20220324,4556.58],[20220325,4559.69],[20220326,4559.69],[20220327,4559.69],[20220328,4571.6],[20220329,4640.26],[20220330,4626.39],[20220331,4592.6],[20220401,4603.07],[20220402,4603.07],[20220403,4603.07],[20220404,4632.42],[20220405,4641.02],[20220406,4575.3],[20220407,4570.66],[20220408,4610.57],[20220409,4610.57],[20220410,4610.57],[20220411,4593.05],[20220412,4576.2],[20220413,4575.27],[20220414,4599.06],[20220415,4599.36],[20220416,4599.36],[20220417,4599.36],[20220418,4599.08],[20220419,4576.85],[20220420,4614.55],[20220421,4635.65],[20220422,4567.38],[20220423,4567.38],[20220424,4567.38],[20220425,4492.97],[20220426,4462.45],[20220427,4470.58],[20220428,4505.29],[20220429,4532.98],[20220430,4532.98],[20220501,4532.98],[20220502,4491.63],[20220503,4491.82],[20220504,4464.12],[20220505,4438.76],[20220506,4351.75],[20220507,4351.75],[20220508,4351.75],[20220509,4285.64],[20220510,4251.81],[20220511,4300.38],[20220512,4277.74],[20220513,4359.84],[20220514,4359.84],[20220515,4359.84],[20220516,4370.5],[20220517,4419.03],[20220518,4378.8],[20220519,4320.18],[20220520,4356.52],[20220521,4356.52],[20220522,4356.52],[20220523,4396.3],[20220524,4363.29],[20220525,4376.03],[20220526,4385.73],[20220527,4463.56],[20220528,4463.56],[20220529,4463.56],[20220530,4503.25],[20220531,4478.44],[20220601,4442.82],[20220602,4457.62],[20220603,4453.78],[20220604,4453.78],[20220605,4453.78],[20220606,4463.68],[20220607,4472.73],[20220608,4450.9],[20220609,4400.84],[20220610,4298.77],[20220611,4298.77],[20220612,4298.77],[20220613,4189.82],[20220614,4134.34],[20220615,4175.13],[20220616,4106.09],[20220617,4095.92],[20220618,4095.92],[20220619,4095.92],[20220620,4114.55],[20220621,4136],[20220622,4104],[20220623,4089.4],[20220624,4159.42],[20220625,4159.42],[20220626,4159.42],[20220627,4192.56],[20220628,4204.64],[20220629,4171.72],[20220630,4115.05],[20220701,4115.15],[20220702,4115.15],[20220703,4115.15],[20220704,4130.53],[20220705,4068.47],[20220706,4113.84],[20220707,4182.91],[20220708,4210.86],[20220709,4210.86],[20220710,4210.86],[20220711,4197.5],[20220712,4201.67],[20220713,4173.52],[20220714,4122.58],[20220715,4169.24],[20220716,4169.24],[20220717,4169.24],[20220718,4213.87],[20220719,4255.85],[20220720,4265.86],[20220721,4284.21],[20220722,4299.76],[20220723,4299.76],[20220724,4299.76],[20220725,4300.16],[20220726,4293.39],[20220727,4314.33],[20220728,4355.15],[20220729,4414.24],[20220730,4414.24],[20220731,4414.24],[20220801,4416.25],[20220802,4396.51],[20220803,4416.32],[20220804,4435.94],[20220805,4405.81],[20220806,4405.81],[20220807,4405.81],[20220808,4425.9],[20220809,4399.57],[20220810,4429.37],[20220811,4442.89],[20220812,4447.91],[20220813,4447.91],[20220814,4447.91],[20220815,4453.96],[20220816,4467.36],[20220817,4431.87],[20220818,4437.3],[20220819,4412.85],[20220820,4412.85],[20220821,4412.85],[20220822,4361.38],[20220823,4340.75],[20220824,4345.08],[20220825,4358.83],[20220826,4302.88],[20220827,4302.88],[20220828,4302.88],[20220829,4258.2],[20220830,4237.55],[20220831,4196.22],[20220901,4125.68],[20220902,4177.54],[20220903,4177.54],[20220904,4177.54],[20220905,4160.33],[20220906,4170.16],[20220907,4155.64],[20220908,4168.52],[20220909,4232.63],[20220910,4232.63],[20220911,4232.63],[20220912,4296.39],[20220913,4252.82],[20220914,4208.5],[20220915,4181.09],[20220916,4118.98],[20220917,4118.98],[20220918,4118.98],[20220919,4105.36],[20220920,4064.61],[20220921,4082.6],[20220922,4028.19],[20220923,3939.07],[20220924,3939.07],[20220925,3939.07],[20220926,3918.08],[20220927,3914.68],[20220928,3913.12],[20220929,3860.23],[20220930,3894.5],[20221001,3894.5],[20221002,3894.5],[20221003,3919.03],[20221004,4038.61],[20221005,4017.87],[20221006,3996.68],[20221007,3951.67],[20221008,3951.67],[20221009,3951.67],[20221010,3931.13],[20221011,3905.32],[20221012,3888.89],[20221013,3905.22],[20221014,3940.52],[20221015,3940.52],[20221016,3940.52],[20221017,3996.53],[20221018,4026.78],[20221019,4005.62],[20221020,4006.88],[20221021,3987.52],[20221022,3987.52],[20221023,3987.52],[20221024,4038.82],[20221025,4093.22],[20221026,4121],[20221027,4118.21],[20221028,4120.66],[20221029,4120.66],[20221030,4120.66],[20221031,4132.2],[20221101,4142.62],[20221102,4140.51],[20221103,4101.72],[20221104,4163.85],[20221105,4163.85],[20221106,4163.85],[20221107,4185.66],[20221108,4218.84],[20221109,4214.14],[20221110,4308.15],[20221111,4338.25],[20221112,4338.25],[20221113,4338.25],[20221114,4346.5],[20221115,4355.09],[20221116,4317.6],[20221117,4296.42],[20221118,4335.43],[20221119,4335.43],[20221120,4335.43],[20221121,4338.26],[20221122,4360.57],[20221123,4383.13],[20221124,4406.64],[20221125,4409.08],[20221126,4409.08],[20221127,4409.08],[20221128,4378.66],[20221129,4370.91],[20221130,4392.9],[20221201,4433.05],[20221202,4433.4],[20221203,4433.4],[20221204,4433.4],[20221205,4413.57],[20221206,4386.99],[20221207,4359.6],[20221208,4350.45],[20221209,4377.81],[20221210,4377.81],[20221211,4377.81],[20221212,4364.21],[20221213,4412.9],[20221214,4412.32],[20221215,4316.58],[20221216,4255.29],[20221217,4255.29],[20221218,4255.29],[20221219,4256.61],[20221220,4240.72],[20221221,4294.79],[20221222,4275.79],[20221223,4269.93],[20221224,4269.93],[20221225,4269.93],[20221226,4269.93],[20221227,4273.55],[20221228,4269.07],[20221229,4290.12],[20221230,4255.83],[20221231,4255.82],[20230101,4255.82],[20230102,4272.41],[20230103,4331.57],[20230104,4387.13],[20230105,4388.81],[20230106,4423.41],[20230107,4423.41],[20230108,4423.41],[20230109,4467.38],[20230110,4451.7],[20230111,4467.31],[20230112,4490.14],[20230113,4512.7],[20230114,4512.7],[20230115,4512.7],[20230116,4533.59],[20230117,4548.85],[20230118,4565.95],[20230119,4505.92],[20230120,4511.55],[20230121,4511.55],[20230122,4511.55],[20230123,4533.16],[20230124,4529.59],[20230125,4515.8],[20230126,4536.88],[20230127,4548.72],[20230128,4548.72],[20230129,4548.72],[20230130,4539.22],[20230131,4530.15],[20230201,4539.21],[20230202,4591.42],[20230203,4612.21],[20230204,4612.21],[20230205,4612.21],[20230206,4588.52],[20230207,4589.76],[20230208,4602.32],[20230209,4624.39],[20230210,4580.78],[20230211,4580.78],[20230212,4580.78],[20230213,4609.94],[20230214,4621.47],[20230215,4637.8],[20230216,4651.01],[20230217,4642.61],[20230218,4642.61],[20230219,4642.61],[20230220,4646.7],[20230221,4635.32],[20230222,4616.34],[20230223,4625.19],[20230224,4588.89],[20230225,4588.89],[20230226,4588.89],[20230227,4622.26],[20230228,4612.46],[20230301,4591.71],[20230302,4601.84],[20230303,4644.09],[20230304,4644.09],[20230305,4644.09],[20230306,4648.56],[20230307,4623.37],[20230308,4616.22],[20230309,4608.64],[20230310,4553.24],[20230311,4553.24],[20230312,4553.24],[20230313,4454.32],[20230314,4496],[20230315,4402.89],[20230316,4434.52],[20230317,4403.92],[20230318,4403.92],[20230319,4403.92],[20230320,4425.16],[20230321,4482.79],[20230322,4491.36],[20230323,4485.4],[20230324,4435.83],[20230325,4435.83],[20230326,4435.83],[20230327,4471.4],[20230328,4467.43],[20230329,4514.21],[20230330,4565.27],[20230331,4595.03],[20230401,4595.03],[20230402,4595.03],[20230403,4595.15],[20230404,4595.44],[20230405,4577.33],[20230406,4593.97],[20230407,4594.07],[20230408,4594.07],[20230409,4594.07],[20230410,4593.99],[20230411,4620.38],[20230412,4630.05],[20230413,4647],[20230414,4671.26],[20230415,4671.26],[20230416,4671.26],[20230417,4675.14],[20230418,4691],[20230419,4684.84],[20230420,4674.08],[20230421,4685.41],[20230422,4685.41],[20230423,4685.41],[20230424,4694.24],[20230425,4674.2],[20230426,4639.85],[20230427,4649.2],[20230428,4672.52],[20230429,4672.52],[20230430,4672.62],[20230501,4672.79],[20230502,4644.1],[20230503,4645.38],[20230504,4624.03],[20230505,4664.71],[20230506,4664.71],[20230507,4664.71],[20230508,4684.58],[20230509,4681.43],[20230510,4666.11],[20230511,4668.91],[20230512,4687.08],[20230513,4687.08],[20230514,4687.08],[20230515,4697.75],[20230516,4682.5],[20230517,4673.32],[20230518,4679.68],[20230519,4721.42],[20230520,4721.42],[20230521,4721.42],[20230522,4729.37],[20230523,4706.68],[20230524,4629.2],[20230525,4614.93],[20230526,4651.19],[20230527,4651.19],[20230528,4651.19],[20230529,4650.77],[20230530,4632.56],[20230531,4590.42],[20230601,4611.43],[20230602,4668.58],[20230603,4668.58],[20230604,4668.58],[20230605,4663.86],[20230606,4670.89],[20230607,4667.21],[20230608,4666.11],[20230609,4657.29],[20230610,4657.29],[20230611,4657.29],[20230612,4669.56],[20230613,4692.18],[20230614,4712.61],[20230615,4703.7],[20230616,4723.8],[20230617,4723.8],[20230618,4723.8],[20230619,4686.46],[20230620,4654.83],[20230621,4629.55],[20230622,4603.6],[20230623,4596.94],[20230624,4596.94],[20230625,4596.94],[20230626,4583.94],[20230627,4583],[20230628,4615.3],[20230629,4626.17],[20230630,4674.01],[20230701,4674.01],[20230702,4674.01],[20230703,4671.58],[20230704,4674.01],[20230705,4645.21],[20230706,4556.55],[20230707,4547],[20230708,4547],[20230709,4547],[20230710,4554.6],[20230711,4582.37],[20230712,4641.95],[20230713,4676.96],[20230714,4677.89],[20230715,4677.89],[20230716,4677.89],[20230717,4651.26],[20230718,4667.58],[20230719,4682.35],[20230720,4694.44],[20230721,4704.41],[20230722,4704.41],[20230723,4704.41],[20230724,4707.3],[20230725,4726.4],[20230726,4705.81],[20230727,4760.84],[20230728,4761.3],[20230729,4761.3],[20230730,4761.3],[20230731,4763.02],[20230801,4733.71],[20230802,4674.89],[20230803,4642.49],[20230804,4647.41],[20230805,4647.41],[20230806,4647.41],[20230807,4652.39],[20230808,4645.64],[20230809,4663.29],[20230810,4693.61],[20230811,4656.09],[20230812,4656.09],[20230813,4656.09],[20230814,4657.68],[20230815,4640.6],[20230816,4618.21],[20230817,4584.34],[20230818,4551.44],[20230819,4551.44],[20230820,4551.44],[20230821,4557.67],[20230822,4580.55],[20230823,4596.48],[20230824,4585.18],[20230825,4580.46],[20230826,4580.46],[20230827,4580.46],[20230828,4607.55],[20230829,4653.31],[20230830,4655.05],[20230831,4650.19],[20230901,4647.6],[20230902,4647.6],[20230903,4647.6],[20230904,4648.52],[20230905,4633.93],[20230906,4609.56],[20230907,4599.49],[20230908,4602.61],[20230909,4602.61],[20230910,4602.61],[20230911,4620.06],[20230912,4612.64],[20230913,4594.61],[20230914,4644.92],[20230915,4668.53],[20230916,4668.53],[20230917,4668.53],[20230918,4619.95],[20230919,4610.4],[20230920,4644.74],[20230921,4599.41],[20230922,4578.88],[20230923,4578.88],[20230924,4578.88],[20230925,4550.11],[20230926,4523.25],[20230927,4512.71],[20230928,4521.53],[20230929,4549.19],[20230930,4549.19],[20231001,4549.19],[20231002,4509.32],[20231003,4472.04],[20231004,4453.19],[20231005,4461.62],[20231006,4488.16],[20231007,4488.16],[20231008,4488.16],[20231009,4481.93],[20231010,4548.73],[20231011,4562.15],[20231012,4566.72],[20231013,4524.83],[20231014,4524.83],[20231015,4524.83],[20231016,4521.87],[20231017,4513.81],[20231018,4476.24],[20231019,4428.19],[20231020,4371.18],[20231021,4371.18],[20231022,4371.18],[20231023,4355.83],[20231024,4372.58],[20231025,4371.01],[20231026,4355.23],[20231027,4329.98],[20231028,4329.98],[20231029,4329.98],[20231030,4338.49],[20231031,4364.23],[20231101,4376.77],[20231102,4457.56],[20231103,4473.4],[20231104,4473.4],[20231105,4473.4],[20231106,4465.67],[20231107,4459.85],[20231108,4472.52],[20231109,4508.77],[20231110,4478.83],[20231111,4478.83],[20231112,4478.83],[20231113,4499.8],[20231114,4554.04],[20231115,4583.73],[20231116,4563.4],[20231117,4596.75],[20231118,4596.75],[20231119,4596.75],[20231120,4605.46],[20231121,4601.46],[20231122,4616.43],[20231123,4627.61],[20231124,4642.02],[20231125,4642.02],[20231126,4642.02],[20231127,4634.16],[20231128,4619],[20231129,4641.95],[20231130,4664.03],[20231201,4700.82],[20231202,4700.82],[20231203,4700.82],[20231204,4702.79],[20231205,4716.35],[20231206,4740.45],[20231207,4734.52],[20231208,4761.73],[20231209,4761.73],[20231210,4761.73],[20231211,4776.83],[20231212,4773.72],[20231213,4774.29],[20231214,4813.28],[20231215,4817.37],[20231216,4817.37],[20231217,4817.37],[20231218,4806.24],[20231219,4820.6],[20231220,4830.68],[20231221,4825.31],[20231222,4831.46],[20231223,4831.46],[20231224,4831.46],[20231225,4831.48],[20231226,4831.66],[20231227,4840.87],[20231228,4837.49],[20231229,4844.78],[20231230,4844.78],[20231231,4844.89],[20240101,4844.91],[20240102,4838.57],[20240103,4795.13],[20240104,4810.61],[20240105,4800.78],[20240106,4800.78],[20240107,4800.78],[20240108,4818.95],[20240109,4815.12],[20240110,4810.37],[20240111,4788.42],[20240112,4813.54],[20240113,4813.54],[20240114,4813.54],[20240115,4796.9],[20240116,4781.36],[20240117,4736.93],[20240118,4758.95],[20240119,4757.07],[20240120,4757.07],[20240121,4757.07],[20240122,4786.4],[20240123,4781.13],[20240124,4824.35],[20240125,4838.21],[20240126,4882.17],[20240127,4882.17],[20240128,4882.17],[20240129,4890.96],[20240130,4900.93],[20240131,4901.98],[20240201,4884.25],[20240202,4880.38],[20240203,4880.38],[20240204,4880.38],[20240205,4876.4],[20240206,4896.56],[20240207,4891.6],[20240208,4894.26],[20240209,4894.53],[20240210,4894.53],[20240211,4894.53],[20240212,4916.32],[20240213,4878.9],[20240214,4896.65],[20240215,4928],[20240216,4957.2],[20240217,4957.2],[20240218,4957.2],[20240219,4962.16],[20240220,4956.93],[20240221,4952.1],[20240222,4992.76],[20240223,5011.25],[20240224,5011.25],[20240225,5011.25],[20240226,4998.59],[20240227,5003.04],[20240228,4989.2],[20240229,4987.58],[20240301,5007.51],[20240302,5007.51],[20240303,5007.51],[20240304,5012.36],[20240305,5001.14],[20240306,5013.91],[20240307,5061.78],[20240308,5067.52],[20240309,5067.52],[20240310,5067.52],[20240311,5045.2],[20240312,5082.91],[20240313,5097.43],[20240314,5093.76],[20240315,5081.43],[20240316,5081.43],[20240317,5081.43],[20240318,5070.51],[20240319,5075.5],[20240320,5082.91],[20240321,5117.19],[20240322,5124.46],[20240323,5124.46],[20240324,5124.46],[20240325,5124.91],[20240326,5136.7],[20240327,5148.43],[20240328,5158.31],[20240329,5158.44],[20240330,5158.44],[20240331,5158.56],[20240401,5158.45],[20240402,5124.09],[20240403,5125.93],[20240404,5132.53],[20240405,5096.05],[20240406,5096.05],[20240407,5096.05],[20240408,5115.25],[20240409,5095.71],[20240410,5094.55],[20240411,5084.26],[20240412,5088.61],[20240413,5088.61],[20240414,5088.61],[20240415,5090.86],[20240416,5024.94],[20240417,5022.63],[20240418,5026.64],[20240419,5019.84],[20240420,5019.84],[20240421,5019.84],[20240422,5050.59],[20240423,5101.8],[20240424,5097.21],[20240425,5061.76],[20240426,5109.27],[20240427,5109.27],[20240428,5109.27],[20240429,5123.91],[20240430,5097.57],[20240501,5095.79],[20240502,5080.4],[20240503,5103.14],[20240504,5103.14],[20240505,5103.14],[20240506,5125.02],[20240507,5180.63],[20240508,5204.34],[20240509,5208.77],[20240510,5257.34],[20240511,5257.34],[20240512,5257.34],[20240513,5264.41],[20240514,5273.95],[20240515,5302.49],[20240516,5303.73],[20240517,5296.07],[20240518,5296.07],[20240519,5296.07],[20240520,5300.07],[20240521,5302.48],[20240522,5291.81],[20240523,5296.99],[20240524,5290.38],[20240525,5290.38],[20240526,5290.38],[20240527,5302.59],[20240528,5284.62],[20240529,5232.47],[20240530,5249.69],[20240531,5264.33],[20240601,5264.33],[20240602,5264.33],[20240603,5280.26],[20240604,5260.15],[20240605,5296.22],[20240606,5330.85],[20240607,5322.81],[20240608,5322.81],[20240609,5322.81],[20240610,5308.43],[20240611,5270.78],[20240612,5313.8],[20240613,5263.69],[20240614,5203.74],[20240615,5203.74],[20240616,5203.74],[20240617,5199.95],[20240618,5231.37],[20240619,5224.94],[20240620,5262.7],[20240621,5235.63],[20240622,5235.63],[20240623,5235.63],[20240624,5259.44],[20240625,5252.27],[20240626,5232.96],[20240627,5212.39],[20240628,5198.8],[20240629,5198.8],[20240630,5198.74],[20240701,5208.76],[20240702,5187.09],[20240703,5222.12],[20240704,5248.85],[20240705,5251.02],[20240706,5251.02],[20240707,5251.02],[20240708,5250.1],[20240709,5209.2],[20240710,5237.82],[20240711,5270.68],[20240712,5311.3],[20240713,5311.3],[20240714,5311.3],[20240715,5280.39],[20240716,5261.66],[20240717,5236.59],[20240718,5230.71],[20240719,5191.84],[20240720,5191.84],[20240721,5191.84],[20240722,5228.45],[20240723,5239.39],[20240724,5211.23],[20240725,5167.16],[20240726,5205.66],[20240727,5205.66],[20240728,5205.66],[20240729,5206.21],[20240730,5222.41],[20240731,5256.77],[20240801,5210.86],[20240802,5079],[20240803,5079],[20240804,5079],[20240805,4961.99],[20240806,4962.6],[20240807,5027.01],[20240808,5031.35],[20240809,5062.32],[20240810,5062.32],[20240811,5062.32],[20240812,5062.08],[20240813,5082.5],[20240814,5108.06],[20240815,5134.08],[20240816,5185.23],[20240817,5185.23],[20240818,5185.23],[20240819,5211.91],[20240820,5202.69],[20240821,5214.06],[20240822,5231.3],[20240823,5252.31],[20240824,5252.31],[20240825,5252.31],[20240826,5253.46],[20240827,5259.97],[20240828,5276.84],[20240829,5311.74],[20240830,5325.95],[20240831,5326],[20240901,5326],[20240902,5322.23],[20240903,5283.81],[20240904,5230.24],[20240905,5204.44],[20240906,5158.35],[20240907,5158.35],[20240908,5158.35],[20240909,5181.72],[20240910,5166.29],[20240911,5166.2],[20240912,5201.41],[20240913,5236.9],[20240914,5236.9],[20240915,5236.9],[20240916,5237],[20240917,5254.21],[20240918,5233.82],[20240919,5294.75],[20240920,5241.74],[20240921,5241.74],[20240922,5241.74],[20240923,5246.5],[20240924,5273.85],[20240925,5273.81],[20240926,5334.99],[20240927,5360.85],[20240928,5360.85],[20240929,5360.85],[20240930,5318.17],[20241001,5296.69],[20241002,5285.65],[20241003,5251.25],[20241004,5260.07],[20241005,5260.07],[20241006,5260.07],[20241007,5265.82],[20241008,5248.57],[20241009,5275.32],[20241010,5272.22],[20241011,5293.19],[20241012,5293.19],[20241013,5293.19],[20241014,5320.48],[20241015,5299.59],[20241016,5280.71],[20241017,5315.67],[20241018,5329.53],[20241019,5329.53],[20241020,5329.53],[20241021,5300.27],[20241022,5279.59],[20241023,5265.65],[20241024,5266.6],[20241025,5260.23],[20241026,5260.23],[20241027,5260.23],[20241028,5278.86],[20241029,5263.24],[20241030,5203.12],[20241031,5141.43],[20241101,5160.6],[20241102,5160.6],[20241103,5160.6],[20241104,5168.5],[20241105,5170.06],[20241106,5159.19],[20241107,5176.96],[20241108,5156.77],[20241109,5156.77],[20241110,5156.77],[20241111,5201.48],[20241112,5131.08],[20241113,5105.41],[20241114,5152.17],[20241115,5123.41],[20241116,5123.41],[20241117,5123.41],[20241118,5112.74],[20241119,5089.68],[20241120,5093.37],[20241121,5105.38],[20241122,5163.68],[20241123,5163.68],[20241124,5163.68],[20241125,5176.88],[20241126,5154.61],[20241127,5139.01],[20241128,5157.56],[20241129,5178.39],[20241130,5178.55],[20241201,5178.55],[20241202,5209.92],[20241203,5232],[20241204,5255.07],[20241205,5275.67],[20241206,5288.04],[20241207,5288.04],[20241208,5288.04],[20241209,5292.08],[20241210,5273.97],[20241211,5281.99],[20241212,5276.24],[20241213,5254.08],[20241214,5254.08],[20241215,5254.08],[20241216,5242.25],[20241217,5223.57],[20241218,5222.29],[20241219,5157.63],[20241220,5109.39],[20241221,5109.39],[20241222,5109.39],[20241223,5121.39],[20241224,5125.56],[20241225,5125.56],[20241226,5125.67],[20241227,5154.29],[20241228,5154.29],[20241229,5154.29],[20241230,5137.64],[20241231,5152.79],[20250101,5152.79],[20250102,5180.15],[20250103,5166.69],[20250104,5166.69],[20250105,5166.69],[20250106,5202.96],[20250107,5224.31],[20250108,5216.21],[20250109,5229.85],[20250110,5199.33],[20250111,5199.33],[20250112,5199.33],[20250113,5162.8],[20250114,5162.3],[20250115,5216.7],[20250116,5265.47],[20250117,5302.43],[20250118,5302.43],[20250119,5302.43],[20250120,5310.07],[20250121,5328.56],[20250122,5352.14],[20250123,5365.65],[20250124,5369.78],[20250125,5369.78],[20250126,5369.78],[20250127,5355.15],[20250128,5378.4],[20250129,5403.61],[20250130,5443.7],[20250131,5455.97],[20250201,5455.97],[20250202,5455.97],[20250203,5412.1],[20250204,5421.74],[20250205,5439.67],[20250206,5494.85],[20250207,5484.11],[20250208,5484.11],[20250209,5484.11],[20250210,5504.76],[20250211,5518.66],[20250212,5523.02],[20250213,5576.09],[20250214,5575.26],[20250215,5575.26],[20250216,5575.26],[20250217,5593.14],[20250218,5609.18],[20250219,5569.14],[20250220,5557.38],[20250221,5574.22],[20250222,5574.22],[20250223,5574.22],[20250224,5572.28],[20250225,5575.4],[20250226,5615.79],[20250227,5589.72],[20250228,5583.86],[20250301,5583.86],[20250302,5583.86],[20250303,5626.73],[20250304,5534.42],[20250305,5570.11],[20250306,5571.36],[20250307,5554.93],[20250308,5554.93],[20250309,5554.93],[20250310,5493.67],[20250311,5410.34],[20250312,5430],[20250313,5424.32],[20250314,5472.4],[20250315,5472.4],[20250316,5472.4],[20250317,5511.79],[20250318,5547.81],[20250319,5559.27],[20250320,5540.73],[20250321,5508.81],[20250322,5508.81],[20250323,5508.81],[20250324,5504.69],[20250325,5533.41],[20250326,5500.99],[20250327,5477.67],[20250328,5442.41],[20250329,5442.41],[20250330,5442.41],[20250331,5362.27],[20250401,5400.64],[20250402,5384.52],[20250403,5266.94],[20250404,5032.62],[20250405,5032.62],[20250406,5032.62],[20250407,4811.73],[20250408,4900.22],[20250409,4791.49],[20250410,4929.01],[20250411,4930.56],[20250412,4930.56],[20250413,4930.56],[20250414,5038.69],[20250415,5126.55],[20250416,5118.08],[20250417,5113.08],[20250418,5113.04],[20250419,5113.04],[20250420,5113.04],[20250421,5112.9],[20250422,5124.2],[20250423,5211.41],[20250424,5236.13],[20250425,5262.46],[20250426,5262.46],[20250427,5262.46],[20250428,5286.75],[20250429,5305.85],[20250430,5332.11],[20250501,5332.46],[20250502,5418.8],[20250503,5418.8],[20250504,5418.8],[20250505,5440.01],[20250506,5433.18],[20250507,5414.36],[20250508,5433.22],[20250509,5450.08],[20250510,5450.08],[20250511,5450.08],[20250512,5520.7],[20250513,5539.51],[20250514,5532.08],[20250515,5553.25],[20250516,5581.38],[20250517,5581.38],[20250518,5581.38],[20250519,5590.72],[20250520,5633.04],[20250521,5631.43],[20250522,5605.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.272,12€ |
2022 | 1.271,58€ |
2023 | 1.374,55€ |
2024 | 1.593,82€ |
2025 | 1.735,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 7,58% |
3 M | 1,66% |
6 M | 10,63% |
lfd. Jahr | 10,45% |
1 Jahr | 8,92% |
3 Jahre | 36,52% |
5 Jahre | 73,31% |
10 Jahre | 34,86% |
Entwicklung p.a. | 5,71% |
Wertentwicklung seit Auflage | 122,07% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds verfolgt dabei eine KPI-Strategie zur Verminderung der Treibhausgasintensität. Mindestens 70% des Fondsvermögens werden entsprechend in europäische Aktien investiert. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
Siemens Ag-Reg | 4,11% |
ALLIANZ CASH FACILITY FD-I3 | 4,06% |
Roche Holding Ag-Genusschein | 3,55% |
Muenchener Rueckver AG-REG | 3,48% |
Sanofi | 3,24% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 27.2122 | 32.503500 |
05.2021 - 05.2022 | -0.0424 | -2.671000 |
05.2022 - 05.2023 | 8.0979 | 8.558500 |
05.2023 - 05.2024 | 15.9518 | 11.892700 |
05.2024 - 05.2025 | 8.9167 | 5.937100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,26% | 12,25% | 13,61% | 14,27% |
Sharpe Ratio | 0,52 | 0,51 | 0,62 | 0,16 |
Tracking Error | 4,12% | 4,06% | 5,36% | 5,15% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,89 | 0,87 | 0,94 | 0,96 |
Treynor Ratio | 5,40 | 7,18 | 9,01 | 2,41 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
Siemens Ag-Reg | 4,11% |
ALLIANZ CASH FACILITY FD-I3 | 4,06% |
Roche Holding Ag-Genusschein | 3,55% |
Muenchener Rueckver AG-REG | 3,48% |
Sanofi | 3,24% |
Nestle Sa-Reg | 3,22% |
KBC GROUP NV | 3,14% |
TOTALENERGIES SE | 3,13% |
GSK PLC | 3,04% |
Nordea Bank Abp | 3,01% |
Länderverteilung (22. 05. 2025)
Deutschland | 17,70% |
USA | 17,70% |
Frankreich | 16,20% |
Großbritannien | 11,90% |
Europa | 11,60% |
Spanien | 8,10% |
Schweden | 6,30% |
Norwegen | 3,90% |
Schweiz | 3,30% |
Belgien | 3,30% |
Branchenverteilung (22. 05. 2025)
Finanzen | 25,70% |
Industrie / Investitionsgüter | 19,60% |
Gesundheit / Healthcare | 12,70% |
Konsumgüter nicht-zyklisch | 11,00% |
Konsumgüter zyklisch | 9,70% |
Telekommunikationsdienstleister | 5,50% |
Energie | 5,20% |
Versorger | 4,90% |
Grundstoffe | 4,80% |
Divers | 0,90% |
Assetverteilung (22. 05. 2025)
Aktien | 100,00% |
Währungsverteilung (22. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18788KB
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, 263KB
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, 41382KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5931KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,80% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,80% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
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 Andrew Koch Herr Grant Cheng |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 10.01.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.742,39 Mio. EUR |