Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGCK
ISIN: IE00B60SWW18
Aktienfonds All Cap, Europa
Aktueller Preis (23. 09. 2023)
108,26 €
-0,18 € / -0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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":{"name":"Invesco STOXX Europe 600 UCITS ETF"},"ts":[[20180830,80.11],[20180831,79.47],[20180903,79.52],[20180904,78.96],[20180905,78.1],[20180906,77.67],[20180907,77.73],[20180910,78.09],[20180911,78.05],[20180912,78.42],[20180913,78.3],[20180914,78.58],[20180917,78.67],[20180918,78.76],[20180919,79.03],[20180920,79.58],[20180921,79.93],[20180924,79.49],[20180925,79.87],[20180926,80.11],[20180927,80.39],[20180928,79.72],[20181001,79.88],[20181002,79.46],[20181003,79.86],[20181004,79.01],[20181005,78.33],[20181008,77.46],[20181009,77.61],[20181010,76.37],[20181011,74.88],[20181012,74.73],[20181015,74.81],[20181016,75.99],[20181017,75.69],[20181018,75.31],[20181019,75.22],[20181022,74.91],[20181023,73.73],[20181024,73.56],[20181025,73.94],[20181026,73.37],[20181029,74.03],[20181030,74.04],[20181031,75.3],[20181101,75.62],[20181102,75.83],[20181105,75.71],[20181106,75.51],[20181107,76.31],[20181108,76.48],[20181109,76.2],[20181112,75.43],[20181113,75.93],[20181114,75.48],[20181115,74.71],[20181116,74.56],[20181119,74.02],[20181120,73.18],[20181121,74.01],[20181122,73.52],[20181123,73.82],[20181126,74.72],[20181127,74.53],[20181128,74.53],[20181129,74.68],[20181130,74.56],[20181203,75.33],[20181204,74.77],[20181205,73.9],[20181206,71.62],[20181207,72.06],[20181210,70.71],[20181211,71.8],[20181212,73.01],[20181213,72.89],[20181214,72.43],[20181217,71.61],[20181218,71.05],[20181219,71.27],[20181220,70.24],[20181221,70.26],[20181224,69.97],[20181227,68.8],[20181228,70.19],[20181231,70.48],[20190102,70.39],[20190103,69.7],[20190104,71.67],[20190107,71.57],[20190108,72.19],[20190109,72.58],[20190110,72.83],[20190111,72.89],[20190114,72.54],[20190115,72.79],[20190116,73.19],[20190117,73.22],[20190118,74.54],[20190121,74.4],[20190122,74.14],[20190123,74.1],[20190124,74.26],[20190125,74.71],[20190128,73.99],[20190129,74.58],[20190130,74.86],[20190131,74.92],[20190201,75.14],[20190204,75.18],[20190205,76.24],[20190206,76.35],[20190207,75.21],[20190208,74.79],[20190211,75.42],[20190212,75.77],[20190213,76.23],[20190214,76.03],[20190215,77.1],[20190218,77.28],[20190219,77.11],[20190220,77.63],[20190221,77.47],[20190222,77.64],[20190225,77.84],[20190226,78.14],[20190227,77.93],[20190228,78.01],[20190301,78.31],[20190304,78.55],[20190305,78.67],[20190306,78.63],[20190307,78.39],[20190308,77.7],[20190311,78.3],[20190312,78.26],[20190313,78.75],[20190314,79.38],[20190315,79.92],[20190318,80.13],[20190319,80.61],[20190320,79.89],[20190321,79.88],[20190322,78.91],[20190325,78.55],[20190326,79.16],[20190327,79.2],[20190328,79.14],[20190329,79.67],[20190401,80.64],[20190402,80.92],[20190403,81.74],[20190404,81.57],[20190405,81.69],[20190408,81.54],[20190409,81.17],[20190410,81.39],[20190411,81.48],[20190412,81.63],[20190415,81.82],[20190416,82.06],[20190417,82.14],[20190418,82.34],[20190423,82.58],[20190424,82.5],[20190425,82.38],[20190426,82.6],[20190429,82.72],[20190430,82.75],[20190502,82.3],[20190503,82.64],[20190506,81.98],[20190507,80.89],[20190508,81.03],[20190509,79.8],[20190510,80.08],[20190513,79.12],[20190514,79.93],[20190515,80.31],[20190516,81.43],[20190517,81.16],[20190520,80.4],[20190521,80.86],[20190522,80.8],[20190523,79.7],[20190524,80.15],[20190527,80.36],[20190528,80.19],[20190529,79.08],[20190530,79.43],[20190531,78.8],[20190603,79.11],[20190604,79.58],[20190605,79.88],[20190606,79.89],[20190607,80.62],[20190610,80.8],[20190611,81.37],[20190612,81.13],[20190613,81.27],[20190614,80.95],[20190617,80.88],[20190618,82.25],[20190619,82.25],[20190620,82.56],[20190621,82.25],[20190624,82.06],[20190625,81.98],[20190626,81.72],[20190627,81.75],[20190628,82.32],[20190701,82.96],[20190702,83.27],[20190703,83.98],[20190704,84.07],[20190705,83.46],[20190708,83.42],[20190709,83],[20190710,82.83],[20190711,82.74],[20190712,82.77],[20190715,82.96],[20190716,83.24],[20190717,82.93],[20190718,82.75],[20190719,82.85],[20190722,82.96],[20190723,83.77],[20190724,83.81],[20190725,83.35],[20190726,83.61],[20190729,83.64],[20190730,82.41],[20190731,82.55],[20190801,82.96],[20190802,80.92],[20190805,79.06],[20190806,78.7],[20190807,78.88],[20190808,80.3],[20190809,79.63],[20190812,79.38],[20190813,79.81],[20190814,78.47],[20190815,78.3],[20190816,79.28],[20190819,80.19],[20190820,79.64],[20190821,80.6],[20190822,80.3],[20190823,79.67],[20190826,79.65],[20190827,80.15],[20190828,79.99],[20190829,80.82],[20190830,81.41],[20190902,81.67],[20190903,81.48],[20190904,82.21],[20190905,82.83],[20190906,83.09],[20190909,82.85],[20190910,82.94],[20190911,83.64],[20190912,83.8],[20190913,84.08],[20190916,83.59],[20190917,83.55],[20190918,83.58],[20190919,84.09],[20190920,84.34],[20190923,83.67],[20190924,83.68],[20190925,83.19],[20190926,83.7],[20190927,84.11],[20190930,84.4],[20191001,83.29],[20191002,81.05],[20191003,81.05],[20191004,81.65],[20191007,82.22],[20191008,81.32],[20191009,81.66],[20191010,82.21],[20191011,84.12],[20191014,83.71],[20191015,84.64],[20191016,84.51],[20191017,84.44],[20191018,84.17],[20191021,84.68],[20191022,84.76],[20191023,84.86],[20191024,85.36],[20191025,85.5],[20191028,85.71],[20191029,85.58],[20191030,85.66],[20191031,85.25],[20191101,85.83],[20191104,86.69],[20191105,86.86],[20191106,87.05],[20191107,87.38],[20191108,87.14],[20191111,87.13],[20191112,87.46],[20191113,87.24],[20191114,86.96],[20191115,87.31],[20191118,87.3],[20191119,87.2],[20191120,86.84],[20191121,86.5],[20191122,86.88],[20191125,87.77],[20191126,87.85],[20191127,88.14],[20191128,88.04],[20191129,87.64],[20191202,86.27],[20191203,85.72],[20191204,86.74],[20191205,86.63],[20191206,87.64],[20191209,87.43],[20191210,87.21],[20191211,87.4],[20191212,87.69],[20191213,88.64],[20191216,89.87],[20191217,89.28],[20191218,89.16],[20191219,89.31],[20191220,90.03],[20191223,90],[20191224,90.14],[20191227,90.33],[20191230,89.56],[20191231,89.48],[20200102,90.32],[20200103,90.02],[20200106,89.67],[20200107,89.89],[20200108,90.04],[20200109,90.32],[20200110,90.21],[20200113,90.05],[20200114,90.31],[20200115,90.32],[20200116,90.52],[20200117,91.38],[20200120,91.27],[20200121,91.14],[20200122,91.07],[20200123,90.42],[20200124,91.19],[20200127,89.13],[20200128,89.88],[20200129,90.28],[20200130,89.37],[20200131,88.41],[20200203,88.62],[20200204,90.07],[20200205,91.18],[20200206,91.61],[20200207,91.37],[20200210,91.42],[20200211,92.25],[20200212,92.83],[20200213,92.85],[20200214,92.72],[20200217,93.04],[20200218,92.68],[20200219,93.45],[20200220,92.69],[20200221,92.23],[20200224,88.74],[20200225,87.17],[20200226,87.18],[20200227,83.99],[20200228,81.01],[20200302,81.08],[20200303,82.26],[20200304,83.38],[20200305,82.23],[20200306,79.22],[20200309,73.32],[20200310,72.49],[20200311,71.95],[20200312,63.7],[20200313,64.62],[20200316,61.48],[20200317,62.87],[20200318,60.4],[20200319,62.23],[20200320,63.36],[20200323,60.64],[20200324,65.75],[20200325,67.77],[20200326,69.53],[20200327,67.28],[20200330,68.17],[20200331,69.3],[20200401,67.29],[20200402,67.59],[20200403,66.97],[20200406,69.4],[20200407,70.72],[20200408,70.74],[20200409,71.84],[20200414,72.31],[20200415,69.95],[20200416,70.37],[20200417,72.23],[20200420,72.71],[20200421,70.27],[20200422,71.53],[20200423,72.22],[20200424,71.44],[20200427,72.8],[20200428,74.03],[20200429,75.36],[20200430,73.86],[20200504,71.37],[20200505,72.94],[20200506,72.68],[20200507,73.55],[20200508,74.21],[20200511,73.94],[20200512,74.14],[20200513,72.7],[20200514,71.15],[20200515,71.51],[20200518,74.44],[20200519,73.99],[20200520,74.72],[20200521,74.19],[20200522,74.18],[20200525,75.27],[20200526,76.08],[20200527,76.26],[20200528,77.51],[20200529,76.41],[20200601,77.25],[20200602,78.47],[20200603,80.48],[20200604,79.89],[20200605,81.87],[20200608,81.61],[20200609,80.62],[20200610,80.31],[20200611,77.04],[20200612,77.26],[20200615,77.04],[20200616,79.28],[20200617,79.88],[20200618,79.32],[20200619,79.8],[20200622,79.22],[20200623,80.26],[20200624,78.03],[20200625,78.59],[20200626,78.28],[20200629,78.65],[20200630,78.75],[20200701,78.95],[20200702,80.52],[20200703,79.9],[20200706,81.16],[20200707,80.7],[20200708,80.17],[20200709,79.57],[20200710,80.26],[20200713,81.07],[20200714,80.4],[20200715,81.82],[20200716,81.44],[20200717,81.56],[20200720,82.18],[20200721,82.44],[20200722,81.73],[20200723,81.79],[20200724,80.39],[20200727,80.14],[20200728,80.47],[20200729,80.42],[20200730,78.69],[20200731,77.99],[20200803,79.59],[20200804,79.53],[20200805,79.92],[20200806,79.36],[20200807,79.6],[20200810,79.85],[20200811,81.19],[20200812,82.08],[20200813,81.63],[20200814,80.66],[20200817,80.92],[20200818,80.46],[20200819,80.98],[20200820,80.15],[20200821,80.02],[20200824,81.29],[20200825,81.04],[20200826,81.78],[20200827,81.26],[20200828,80.85],[20200831,80.35],[20200901,80.07],[20200902,81.4],[20200903,80.28],[20200904,79.36],[20200907,80.69],[20200908,79.76],[20200909,81.06],[20200910,80.59],[20200911,80.69],[20200914,80.81],[20200915,81.35],[20200916,81.82],[20200917,81.41],[20200918,80.87],[20200921,78.25],[20200922,78.41],[20200923,78.84],[20200924,78.03],[20200925,77.98],[20200928,79.71],[20200929,79.29],[20200930,79.2],[20201001,79.38],[20201002,79.57],[20201005,80.22],[20201006,80.28],[20201007,80.18],[20201008,80.81],[20201009,81.26],[20201012,81.84],[20201013,81.39],[20201014,81.31],[20201015,79.63],[20201016,80.63],[20201019,80.48],[20201020,80.19],[20201021,79.15],[20201022,79.05],[20201023,79.54],[20201026,78.1],[20201027,77.36],[20201028,75.08],[20201029,75],[20201030,75.13],[20201102,76.35],[20201103,78.13],[20201104,79.74],[20201105,80.59],[20201106,80.42],[20201109,83.63],[20201110,84.38],[20201111,85.29],[20201112,84.56],[20201113,84.57],[20201116,85.56],[20201117,85.36],[20201118,85.74],[20201119,85.1],[20201120,85.53],[20201123,85.36],[20201124,86.16],[20201125,86.09],[20201126,86.01],[20201127,86.36],[20201130,85.51],[20201201,86.07],[20201202,86.03],[20201203,86.04],[20201204,86.55],[20201207,86.29],[20201208,86.47],[20201209,86.75],[20201210,86.37],[20201211,85.71],[20201214,86.09],[20201215,86.3],[20201216,87.01],[20201217,87.31],[20201218,87.01],[20201221,84.98],[20201222,85.98],[20201223,86.91],[20201224,87.02],[20201228,87.59],[20201229,88.25],[20201230,87.95],[20201231,87.69],[20210104,88.28],[20210105,88.12],[20210106,89.32],[20210107,89.78],[20210108,90.37],[20210111,89.76],[20210112,89.81],[20210113,89.91],[20210114,90.56],[20210115,89.64],[20210118,89.84],[20210119,89.67],[20210120,90.31],[20210121,90.32],[20210122,89.8],[20210125,89.05],[20210126,89.61],[20210127,88.58],[20210128,88.67],[20210129,87.01],[20210201,88.09],[20210202,89.22],[20210203,89.51],[20210204,90.03],[20210205,90.03],[20210208,90.3],[20210209,90.22],[20210210,90.01],[20210211,90.43],[20210212,91.01],[20210215,92.21],[20210216,92.15],[20210217,91.48],[20210218,90.76],[20210219,91.24],[20210222,90.83],[20210223,90.45],[20210224,90.87],[20210225,90.59],[20210226,89.11],[20210301,90.74],[20210302,90.92],[20210303,90.97],[20210304,90.75],[20210305,90.04],[20210308,91.93],[20210309,92.62],[20210310,92.99],[20210311,93.48],[20210312,93.24],[20210315,93.24],[20210316,94.06],[20210317,93.64],[20210318,94.09],[20210319,93.37],[20210322,93.56],[20210323,93.37],[20210324,93.39],[20210325,93.37],[20210326,94.25],[20210329,94.41],[20210330,95.09],[20210331,94.87],[20210401,95.48],[20210406,96.17],[20210407,95.96],[20210408,96.54],[20210409,96.65],[20210412,96.21],[20210413,96.34],[20210414,96.52],[20210415,96.98],[20210416,97.87],[20210419,97.89],[20210420,96.08],[20210421,96.7],[20210422,97.39],[20210423,97.27],[20210426,97.54],[20210427,97.48],[20210428,97.52],[20210429,97.31],[20210430,97.04],[20210503,97.61],[20210504,96.25],[20210505,98.03],[20210506,97.99],[20210507,98.92],[20210510,99.07],[20210511,97.12],[20210512,97.41],[20210513,97.32],[20210514,98.48],[20210517,98.45],[20210518,98.63],[20210519,97.14],[20210520,98.45],[20210521,99.02],[20210524,99.22],[20210525,99.25],[20210526,99.27],[20210527,99.54],[20210528,100.12],[20210531,99.63],[20210601,100.38],[20210602,100.68],[20210603,100.58],[20210604,100.97],[20210607,101.2],[20210608,101.3],[20210609,101.39],[20210610,101.43],[20210611,102.08],[20210614,102.26],[20210615,102.38],[20210616,102.61],[20210617,102.5],[20210618,100.88],[20210621,101.6],[20210622,101.86],[20210623,101.13],[20210624,102.04],[20210625,102.17],[20210628,101.57],[20210629,101.89],[20210630,101.11],[20210701,101.74],[20210702,102],[20210705,102.35],[20210706,101.82],[20210707,102.62],[20210708,100.88],[20210709,102.23],[20210712,102.94],[20210713,102.96],[20210714,102.87],[20210715,101.9],[20210716,101.57],[20210719,99.25],[20210720,99.76],[20210721,101.41],[20210722,101.98],[20210723,103.1],[20210726,103.02],[20210727,102.46],[20210728,103.14],[20210729,103.63],[20210730,103.16],[20210802,103.76],[20210803,103.97],[20210804,104.6],[20210805,105.02],[20210806,105.02],[20210809,105.17],[20210810,105.54],[20210811,105.99],[20210812,106.18],[20210813,106.41],[20210816,105.88],[20210817,105.95],[20210818,106.1],[20210819,104.54],[20210820,104.89],[20210823,105.57],[20210824,105.56],[20210825,105.57],[20210826,105.25],[20210827,105.69],[20210830,105.76],[20210831,105.36],[20210901,105.86],[20210902,106.24],[20210903,105.64],[20210906,106.37],[20210907,105.85],[20210908,104.73],[20210909,104.67],[20210910,104.39],[20210913,104.69],[20210914,104.68],[20210915,103.84],[20210916,104.3],[20210917,103.38],[20210920,101.65],[20210921,102.7],[20210922,103.72],[20210923,104.68],[20210924,103.74],[20210927,103.54],[20210928,101.3],[20210929,101.9],[20210930,101.87],[20211001,101.45],[20211004,101.02],[20211005,102.19],[20211006,101.14],[20211007,102.77],[20211008,102.49],[20211011,102.54],[20211012,102.47],[20211013,103.17],[20211014,104.42],[20211015,105.19],[20211018,104.69],[20211019,105.03],[20211020,105.37],[20211021,105.29],[20211022,105.78],[20211025,105.85],[20211026,106.64],[20211027,106.26],[20211028,106.53],[20211029,106.62],[20211101,107.37],[20211102,107.53],[20211103,107.9],[20211104,108.36],[20211105,108.41],[20211108,108.45],[20211109,108.24],[20211110,108.47],[20211111,108.84],[20211112,109.17],[20211115,109.56],[20211116,109.75],[20211117,109.9],[20211118,109.4],[20211119,109.04],[20211122,108.93],[20211123,107.53],[20211124,107.63],[20211125,108.11],[20211126,104.14],[20211129,104.85],[20211130,103.9],[20211201,105.68],[20211202,104.48],[20211203,103.88],[20211206,105.21],[20211207,107.78],[20211208,107.15],[20211209,107.06],[20211210,106.74],[20211213,106.29],[20211214,105.4],[20211215,105.67],[20211216,106.97],[20211217,106.37],[20211220,104.9],[20211221,106.39],[20211222,107.37],[20211223,108.42],[20211224,108.31],[20211227,108.97],[20211228,109.65],[20211229,109.53],[20211230,109.7],[20211231,109.49],[20220103,110],[20220104,110.9],[20220105,110.97],[20220106,109.59],[20220107,109.16],[20220110,107.55],[20220111,108.45],[20220112,109.15],[20220113,109.13],[20220114,108.03],[20220117,108.78],[20220118,107.71],[20220119,107.96],[20220120,108.51],[20220121,106.51],[20220124,102.46],[20220125,103.19],[20220126,104.92],[20220127,105.6],[20220128,104.52],[20220131,105.27],[20220201,106.61],[20220202,107.09],[20220203,105.2],[20220204,103.75],[20220207,104.45],[20220208,104.46],[20220209,106.25],[20220210,106.03],[20220211,105.43],[20220214,103.5],[20220215,104.98],[20220216,105.02],[20220217,104.34],[20220218,103.5],[20220221,102.15],[20220222,102.22],[20220223,101.93],[20220224,98.64],[20220225,101.91],[20220228,101.82],[20220301,99.41],[20220302,100.3],[20220303,98.29],[20220304,94.79],[20220307,93.74],[20220308,93.34],[20220309,97.71],[20220310,96.15],[20220311,97.06],[20220314,98.23],[20220315,97.95],[20220316,100.97],[20220317,101.52],[20220318,102.45],[20220321,102.49],[20220322,103.38],[20220323,102.35],[20220324,102.16],[20220325,102.32],[20220328,102.48],[20220329,104.27],[20220330,103.85],[20220331,102.9],[20220401,103.47],[20220404,104.34],[20220405,104.54],[20220406,102.95],[20220407,102.8],[20220408,104.2],[20220411,103.67],[20220412,103.32],[20220413,103.35],[20220414,104.06],[20220419,103.34],[20220420,104.21],[20220421,104.57],[20220422,102.71],[20220425,100.88],[20220426,100.02],[20220427,100.8],[20220428,101.48],[20220429,102.26],[20220502,100.88],[20220503,101.47],[20220504,100.37],[20220505,99.73],[20220506,97.9],[20220509,95.1],[20220510,95.76],[20220511,97.44],[20220512,96.76],[20220513,98.87],[20220516,98.95],[20220517,100.19],[20220518,99.04],[20220519,97.78],[20220520,98.49],[20220523,99.85],[20220524,98.71],[20220525,99.36],[20220526,100.14],[20220527,101.57],[20220530,102.21],[20220531,101.47],[20220601,100.46],[20220602,101.04],[20220603,100.78],[20220606,101.71],[20220607,101.44],[20220608,100.86],[20220609,99.5],[20220610,96.83],[20220613,94.49],[20220614,93.3],[20220615,94.62],[20220616,92.29],[20220617,92.38],[20220620,93.28],[20220621,93.62],[20220622,92.98],[20220623,92.22],[20220624,94.62],[20220627,95.12],[20220628,95.37],[20220629,94.74],[20220630,93.32],[20220701,93.3],[20220704,93.81],[20220705,91.85],[20220706,93.38],[20220707,95.15],[20220708,95.65],[20220711,95.17],[20220712,95.63],[20220713,94.66],[20220714,93.21],[20220715,94.88],[20220718,95.78],[20220719,97.1],[20220720,96.89],[20220721,97.32],[20220722,97.63],[20220725,97.75],[20220726,97.72],[20220727,98.18],[20220728,99.25],[20220729,100.52],[20220801,100.33],[20220802,100.01],[20220803,100.52],[20220804,100.74],[20220805,99.97],[20220808,100.71],[20220809,100.03],[20220810,100.93],[20220811,101.08],[20220812,101.25],[20220815,101.59],[20220816,101.76],[20220817,100.83],[20220818,101.29],[20220819,100.51],[20220822,99.54],[20220823,99.12],[20220824,99.28],[20220825,99.6],[20220826,97.93],[20220829,97.14],[20220830,96.48],[20220831,95.41],[20220901,93.72],[20220902,95.63],[20220905,95.03],[20220906,95.25],[20220907,94.71],[20220908,95.19],[20220909,96.63],[20220912,98.33],[20220913,96.8],[20220914,95.97],[20220915,95.34],[20220916,93.84],[20220919,93.75],[20220920,92.73],[20220921,93.6],[20220922,91.92],[20220923,89.77],[20220926,89.39],[20220927,89.27],[20220928,89.54],[20220929,88.07],[20220930,89.21],[20221003,89.89],[20221004,92.7],[20221005,91.75],[20221006,91.17],[20221007,90.09],[20221010,89.74],[20221011,89.24],[20221012,88.76],[20221013,89.52],[20221014,90.02],[20221017,91.66],[20221018,91.97],[20221019,91.48],[20221020,91.73],[20221021,91.16],[20221024,92.44],[20221025,93.76],[20221026,94.39],[20221027,94.37],[20221028,94.5],[20221031,94.84],[20221101,95.4],[20221102,95.11],[20221103,94.23],[20221104,95.94],[20221107,96.25],[20221108,97.01],[20221109,96.71],[20221110,99.4],[20221111,99.49],[20221114,99.62],[20221115,99.99],[20221116,99.01],[20221117,98.62],[20221118,99.76],[20221121,99.72],[20221122,100.45],[20221123,101.04],[20221124,101.54],[20221125,101.52],[20221128,100.85],[20221129,100.72],[20221130,101.35],[20221201,102.28],[20221202,102.12],[20221205,101.71],[20221206,101.12],[20221207,100.5],[20221208,100.33],[20221209,101.17],[20221212,100.67],[20221213,101.98],[20221214,101.95],[20221215,99.05],[20221216,97.86],[20221219,98.11],[20221220,97.73],[20221221,99.4],[20221222,98.45],[20221223,98.49],[20221227,98.62],[20221228,98.49],[20221229,99.16],[20221230,97.9],[20230103,100.05],[20230104,101.44],[20230105,101.24],[20230106,102.42],[20230109,103.33],[20230110,102.72],[20230111,103.11],[20230112,103.77],[20230113,104.3],[20230116,104.78],[20230117,105.2],[20230118,105.45],[20230119,103.82],[20230120,104.2],[20230123,104.76],[20230124,104.51],[20230125,104.21],[20230126,104.65],[20230127,104.92],[20230130,104.74],[20230131,104.46],[20230201,104.43],[20230202,105.84],[20230203,106.2],[20230206,105.37],[20230207,105.61],[20230208,105.9],[20230209,106.55],[20230210,105.57],[20230213,106.52],[20230214,106.6],[20230215,107.05],[20230216,107.29],[20230217,107.08],[20230220,107.15],[20230221,106.95],[20230222,106.6],[20230223,106.72],[20230224,105.61],[20230227,106.73],[20230228,106.39],[20230301,105.61],[20230302,106.2],[20230303,107.18],[20230306,107.16],[20230307,106.33],[20230308,106.42],[20230309,106.29],[20230310,104.85],[20230313,102.32],[20230314,103.89],[20230315,100.85],[20230316,102.16],[20230317,100.93],[20230320,101.93],[20230321,103.29],[20230322,103.46],[20230323,103.28],[20230324,101.92],[20230327,103.01],[20230328,102.95],[20230329,104.3],[20230330,105.43],[20230331,106.13],[20230403,106.12],[20230404,106.04],[20230405,105.89],[20230406,106.49],[20230411,107.15],[20230412,107.34],[20230413,107.79],[20230414,108.45],[20230417,108.44],[20230418,108.86],[20230419,108.75],[20230420,108.6],[20230421,108.98],[20230424,109.13],[20230425,108.76],[20230426,107.9],[20230427,108.14],[20230428,108.84],[20230502,107.59],[20230503,107.95],[20230504,107.52],[20230505,108.77],[20230508,109.2],[20230509,108.92],[20230510,108.5],[20230511,108.6],[20230512,109.09],[20230515,109.4],[20230516,108.95],[20230517,108.8],[20230518,109.3],[20230519,110.03],[20230522,110.17],[20230523,109.51],[20230524,107.52],[20230525,107.19],[20230526,108.43],[20230529,108.31],[20230530,107.4],[20230531,106.26],[20230601,107.11],[20230602,108.74],[20230605,108.22],[20230606,108.65],[20230607,108.44],[20230608,108.44],[20230609,108.28],[20230612,108.45],[20230613,109.07],[20230614,109.47],[20230615,109.33],[20230616,109.91],[20230619,108.79],[20230620,108.15],[20230621,107.63],[20230622,107.1],[20230623,106.73],[20230626,106.62],[20230627,106.67],[20230628,107.41],[20230629,107.56],[20230630,108.81],[20230703,108.6],[20230704,108.69],[20230705,107.9],[20230706,105.38],[20230707,105.5],[20230710,105.69],[20230711,106.46],[20230712,108.07],[20230713,108.75],[20230714,108.62],[20230717,107.93],[20230718,108.6],[20230719,108.89],[20230720,109.34],[20230721,109.69],[20230724,109.78],[20230725,110.31],[20230726,109.72],[20230727,111.21],[20230728,110.99],[20230731,111.12],[20230801,110.13],[20230802,108.65],[20230803,108],[20230804,108.31],[20230807,108.42],[20230808,108.16],[20230809,108.63],[20230810,109.6],[20230811,108.41],[20230814,108.57],[20230815,107.56],[20230816,107.49],[20230817,106.55],[20230818,105.91],[20230821,105.96],[20230822,106.68],[20230823,107.09],[20230824,106.68],[20230825,106.63],[20230828,107.58],[20230829,108.62],[20230830,108.46]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20180831,3850.13],[20180901,3850.13],[20180902,3850.13],[20180903,3847.51],[20180904,3824.73],[20180905,3788.4],[20180906,3766.2],[20180907,3759.74],[20180908,3759.74],[20180909,3759.74],[20180910,3776.6],[20180911,3775.61],[20180912,3791.17],[20180913,3789.82],[20180914,3798.1],[20180915,3798.1],[20180916,3798.1],[20180917,3803.61],[20180918,3808.82],[20180919,3817.27],[20180920,3834.32],[20180921,3849.11],[20180922,3849.11],[20180923,3849.11],[20180924,3835.41],[20180925,3845.21],[20180926,3851.65],[20180927,3858.29],[20180928,3839.84],[20180929,3839.84],[20180930,3839.76],[20181001,3843.87],[20181002,3827.42],[20181003,3837.32],[20181004,3808.45],[20181005,3773.55],[20181006,3773.55],[20181007,3773.55],[20181008,3730.37],[20181009,3724.26],[20181010,3675.02],[20181011,3604.56],[20181012,3596.2],[20181013,3596.2],[20181014,3596.2],[20181015,3589.75],[20181016,3637.36],[20181017,3640.49],[20181018,3626.99],[20181019,3609.75],[20181020,3609.75],[20181021,3609.75],[20181022,3597.32],[20181023,3542.21],[20181024,3526.99],[20181025,3533.87],[20181026,3510.38],[20181027,3510.38],[20181028,3510.38],[20181029,3539.15],[20181030,3539.96],[20181031,3592.94],[20181101,3600.69],[20181102,3632.1],[20181103,3632.1],[20181104,3632.1],[20181105,3624.66],[20181106,3613.65],[20181107,3642.76],[20181108,3652.45],[20181109,3640.85],[20181110,3640.85],[20181111,3640.85],[20181112,3611.4],[20181113,3617.24],[20181114,3605.85],[20181115,3573.06],[20181116,3562.69],[20181117,3562.69],[20181118,3562.69],[20181119,3540.74],[20181120,3493.75],[20181121,3513.56],[20181122,3504.9],[20181123,3510.53],[20181124,3510.53],[20181125,3510.53],[20181126,3547.15],[20181127,3544.79],[20181128,3549.03],[20181129,3555.8],[20181130,3547.46],[20181201,3547.46],[20181202,3547.46],[20181203,3580.39],[20181204,3556.31],[20181205,3521.06],[20181206,3431.08],[20181207,3433.13],[20181208,3433.13],[20181209,3433.13],[20181210,3381.2],[20181211,3407.61],[20181212,3454.92],[20181213,3456.72],[20181214,3435.52],[20181215,3435.52],[20181216,3435.52],[20181217,3398.05],[20181218,3373.18],[20181219,3375.2],[20181220,3335.12],[20181221,3322.93],[20181222,3322.93],[20181223,3322.93],[20181224,3317.41],[20181225,3317.41],[20181226,3317.57],[20181227,3275.67],[20181228,3316.94],[20181229,3316.94],[20181230,3316.94],[20181231,3328.29],[20190101,3328.29],[20190102,3333.9],[20190103,3312.11],[20190104,3373.49],[20190105,3373.49],[20190106,3373.49],[20190107,3391.69],[20190108,3420.54],[20190109,3446.01],[20190110,3450.04],[20190111,3455.24],[20190112,3455.24],[20190113,3455.24],[20190114,3438.28],[20190115,3445.86],[20190116,3463.88],[20190117,3468.82],[20190118,3517.39],[20190119,3517.39],[20190120,3517.39],[20190121,3522.98],[20190122,3513.32],[20190123,3512.08],[20190124,3518.7],[20190125,3539.51],[20190126,3539.51],[20190127,3539.51],[20190128,3516.54],[20190129,3531.05],[20190130,3541.17],[20190131,3543.72],[20190201,3550.94],[20190202,3550.94],[20190203,3550.94],[20190204,3554.8],[20190205,3594.72],[20190206,3608.57],[20190207,3570.97],[20190208,3540.08],[20190209,3540.08],[20190210,3540.08],[20190211,3558.13],[20190212,3577.58],[20190213,3596.85],[20190214,3596.87],[20190215,3627.5],[20190216,3627.5],[20190217,3627.5],[20190218,3643.32],[20190219,3640.61],[20190220,3657.42],[20190221,3655.23],[20190222,3661.94],[20190223,3661.94],[20190224,3661.94],[20190225,3669.48],[20190226,3678.08],[20190227,3670.14],[20190228,3670.64],[20190301,3690.38],[20190302,3690.38],[20190303,3690.38],[20190304,3703.06],[20190305,3704.11],[20190306,3702.02],[20190307,3685.42],[20190308,3657.18],[20190309,3656.76],[20190310,3656.76],[20190311,3674.27],[20190312,3680.19],[20190313,3695.58],[20190314,3722.03],[20190315,3744.91],[20190316,3744.91],[20190317,3744.91],[20190318,3754.64],[20190319,3774.24],[20190320,3752.02],[20190321,3742.98],[20190322,3710.61],[20190323,3710.61],[20190324,3710.61],[20190325,3685.75],[20190326,3706.93],[20190327,3711.96],[20190328,3711.53],[20190329,3728.83],[20190330,3728.83],[20190331,3728.89],[20190401,3768.2],[20190402,3786.58],[20190403,3819.11],[20190404,3819.64],[20190405,3822.86],[20190406,3822.86],[20190407,3822.86],[20190408,3817.91],[20190409,3802.65],[20190410,3806.33],[20190411,3813.22],[20190412,3821],[20190413,3821],[20190414,3821],[20190415,3830.72],[20190416,3842.22],[20190417,3845.76],[20190418,3854.48],[20190419,3854.65],[20190420,3854.65],[20190421,3854.65],[20190422,3854.49],[20190423,3862.49],[20190424,3863.79],[20190425,3857.94],[20190426,3863.51],[20190427,3863.56],[20190428,3863.56],[20190429,3868.97],[20190430,3870.06],[20190501,3869.91],[20190502,3853.08],[20190503,3861.24],[20190504,3861.24],[20190505,3861.24],[20190506,3836.05],[20190507,3795.97],[20190508,3788.07],[20190509,3765.55],[20190510,3750.35],[20190511,3750.35],[20190512,3750.35],[20190513,3710.93],[20190514,3732.32],[20190515,3747.27],[20190516,3788.67],[20190517,3788.55],[20190518,3788.55],[20190519,3788.55],[20190520,3759.48],[20190521,3773.65],[20190522,3775.32],[20190523,3729.52],[20190524,3740.96],[20190525,3740.96],[20190526,3741.19],[20190527,3746.72],[20190528,3745.38],[20190529,3699.34],[20190530,3703.43],[20190531,3682.15],[20190601,3682.15],[20190602,3682.15],[20190603,3684.95],[20190604,3705.2],[20190605,3723.52],[20190606,3727.3],[20190607,3754.67],[20190608,3754.67],[20190609,3754.67],[20190610,3756.19],[20190611,3789.05],[20190612,3781.46],[20190613,3788.36],[20190614,3773.03],[20190615,3773.03],[20190616,3773.03],[20190617,3768.08],[20190618,3814],[20190619,3824.64],[20190620,3835.64],[20190621,3829.03],[20190622,3829.03],[20190623,3829.03],[20190624,3819.01],[20190625,3814.01],[20190626,3805.96],[20190627,3805.63],[20190628,3826.96],[20190629,3826.96],[20190630,3827.1],[20190701,3857.95],[20190702,3869.38],[20190703,3898.05],[20190704,3906.19],[20190705,3883.87],[20190706,3883.87],[20190707,3883.87],[20190708,3876.33],[20190709,3856.16],[20190710,3849.77],[20190711,3847.05],[20190712,3847.5],[20190713,3847.5],[20190714,3847.5],[20190715,3854.18],[20190716,3864.17],[20190717,3856.34],[20190718,3839.53],[20190719,3841.25],[20190720,3841.25],[20190721,3841.25],[20190722,3847.18],[20190723,3878.31],[20190724,3887.68],[20190725,3876.21],[20190726,3880.12],[20190727,3880.12],[20190728,3880.12],[20190729,3881.76],[20190730,3833.51],[20190731,3830.19],[20190801,3842.93],[20190802,3773.76],[20190803,3773.76],[20190804,3773.76],[20190805,3693.78],[20190806,3672.68],[20190807,3673.8],[20190808,3721.81],[20190809,3706.53],[20190810,3706.53],[20190811,3706.53],[20190812,3691.36],[20190813,3698.3],[20190814,3655.51],[20190815,3647.29],[20190816,3670.98],[20190817,3670.98],[20190818,3670.98],[20190819,3711.09],[20190820,3700.22],[20190821,3733.56],[20190822,3728.34],[20190823,3709.98],[20190824,3709.98],[20190825,3709.98],[20190826,3699.26],[20190827,3715.4],[20190828,3708.51],[20190829,3741.14],[20190830,3769.22],[20190831,3769.28],[20190901,3769.28],[20190902,3781.36],[20190903,3774.41],[20190904,3802.08],[20190905,3829.93],[20190906,3840.8],[20190907,3840.8],[20190908,3840.8],[20190909,3836.47],[20190910,3833.07],[20190911,3863.04],[20190912,3872.63],[20190913,3886.02],[20190914,3886.02],[20190915,3886.02],[20190916,3871.17],[20190917,3866.54],[20190918,3868.55],[20190919,3885.74],[20190920,3896.57],[20190921,3896.57],[20190922,3896.57],[20190923,3871.06],[20190924,3869.91],[20190925,3841.4],[20190926,3863.08],[20190927,3879.67],[20190928,3879.67],[20190929,3879.67],[20190930,3891.73],[20191001,3863.14],[20191002,3772.52],[20191003,3760],[20191004,3776.19],[20191005,3776.19],[20191006,3776.19],[20191007,3800.5],[20191008,3770.86],[20191009,3776.08],[20191010,3794.26],[20191011,3867.81],[20191012,3867.81],[20191013,3867.81],[20191014,3866.21],[20191015,3899.31],[20191016,3902.37],[20191017,3903.19],[20191018,3891.39],[20191019,3891.39],[20191020,3891.39],[20191021,3907.58],[20191022,3912.64],[20191023,3912.99],[20191024,3933.15],[20191025,3937.94],[20191026,3937.94],[20191027,3937.94],[20191028,3951.87],[20191029,3949.23],[20191030,3951.99],[20191031,3938],[20191101,3947.86],[20191102,3947.86],[20191103,3947.86],[20191104,3992.66],[20191105,4003.84],[20191106,4011.99],[20191107,4028.97],[20191108,4025.13],[20191109,4025.13],[20191110,4025.13],[20191111,4024.82],[20191112,4036.9],[20191113,4027.9],[20191114,4019.84],[20191115,4030.06],[20191116,4030.06],[20191117,4030.06],[20191118,4031.99],[20191119,4031.66],[20191120,4012.16],[20191121,3998.34],[20191122,4012.79],[20191123,4012.79],[20191124,4012.79],[20191125,4046.87],[20191126,4057.51],[20191127,4070.67],[20191128,4068.08],[20191129,4055.94],[20191130,4055.86],[20191201,4055.86],[20191202,4009.31],[20191203,3976.8],[20191204,4008.9],[20191205,4015.29],[20191206,4046.67],[20191207,4046.67],[20191208,4046.67],[20191209,4046.79],[20191210,4033.16],[20191211,4041.06],[20191212,4053.66],[20191213,4095.17],[20191214,4095.17],[20191215,4095.17],[20191216,4139.88],[20191217,4124.52],[20191218,4119.01],[20191219,4119.91],[20191220,4145.46],[20191221,4145.46],[20191222,4145.46],[20191223,4151.44],[20191224,4153.92],[20191225,4153.92],[20191226,4153.97],[20191227,4165.65],[20191228,4165.65],[20191229,4165.65],[20191230,4140.74],[20191231,4136.1],[20200101,4136.1],[20200102,4163.08],[20200103,4152.05],[20200104,4152.05],[20200105,4152.05],[20200106,4134.01],[20200107,4146.14],[20200108,4151.26],[20200109,4166.53],[20200110,4165.85],[20200111,4165.85],[20200112,4165.85],[20200113,4159.14],[20200114,4166.21],[20200115,4168.51],[20200116,4174.29],[20200117,4207.71],[20200118,4207.71],[20200119,4207.71],[20200120,4211.14],[20200121,4202.9],[20200122,4204.37],[20200123,4179.31],[20200124,4205.92],[20200125,4205.92],[20200126,4205.92],[20200127,4129.15],[20200128,4141],[20200129,4161.11],[20200130,4128.67],[20200131,4092.64],[20200201,4092.64],[20200202,4092.64],[20200203,4090.36],[20200204,4143.13],[20200205,4194.95],[20200206,4215.61],[20200207,4205.21],[20200208,4205.21],[20200209,4205.21],[20200210,4205.86],[20200211,4240.88],[20200212,4268.67],[20200213,4270.39],[20200214,4275.19],[20200215,4275.19],[20200216,4275.19],[20200217,4284.44],[20200218,4273.82],[20200219,4300.3],[20200220,4282.22],[20200221,4259.21],[20200222,4259.21],[20200223,4259.21],[20200224,4115.94],[20200225,4045.23],[20200226,4018.4],[20200227,3905.38],[20200228,3773.77],[20200229,3773.77],[20200301,3773.77],[20200302,3760.96],[20200303,3817.55],[20200304,3857.21],[20200305,3811],[20200306,3688.38],[20200307,3688.38],[20200308,3688.38],[20200309,3448.32],[20200310,3402.89],[20200311,3355.09],[20200312,3040.39],[20200313,3032.93],[20200314,3032.93],[20200315,3032.93],[20200316,2862.24],[20200317,2890.02],[20200318,2812.75],[20200319,2846.42],[20200320,2924.97],[20200321,2924.97],[20200322,2924.97],[20200323,2830.02],[20200324,2999.81],[20200325,3103.06],[20200326,3172.79],[20200327,3115.13],[20200328,3115.13],[20200329,3115.13],[20200330,3129.33],[20200331,3185.42],[20200401,3120.26],[20200402,3121.78],[20200403,3103.24],[20200404,3103.24],[20200405,3103.24],[20200406,3193.31],[20200407,3266.16],[20200408,3268.5],[20200409,3317.56],[20200410,3318.09],[20200411,3318.09],[20200412,3318.09],[20200413,3317.86],[20200414,3346.56],[20200415,3263.5],[20200416,3262.51],[20200417,3336.08],[20200418,3336.08],[20200419,3336.08],[20200420,3354.28],[20200421,3281.46],[20200422,3308.03],[20200423,3340.15],[20200424,3323.61],[20200425,3323.61],[20200426,3323.61],[20200427,3367.02],[20200428,3417.91],[20200429,3470.84],[20200430,3437.49],[20200501,3432.52],[20200502,3432.52],[20200503,3432.52],[20200504,3336.04],[20200505,3375.65],[20200506,3379.51],[20200507,3407.01],[20200508,3432.28],[20200509,3432.28],[20200510,3432.28],[20200511,3431.04],[20200512,3436.9],[20200513,3386.69],[20200514,3316.1],[20200515,3327.23],[20200516,3327.23],[20200517,3327.23],[20200518,3427.87],[20200519,3430.2],[20200520,3456.46],[20200521,3451.74],[20200522,3446.2],[20200523,3446.2],[20200524,3446.2],[20200525,3482],[20200526,3528],[20200527,3538.74],[20200528,3583.32],[20200529,3556.92],[20200530,3556.92],[20200531,3556.92],[20200601,3564.26],[20200602,3628.71],[20200603,3702.65],[20200604,3699.59],[20200605,3757.64],[20200606,3757.64],[20200607,3757.64],[20200608,3759.83],[20200609,3719.8],[20200610,3706.42],[20200611,3608.55],[20200612,3581.58],[20200613,3581.58],[20200614,3581.58],[20200615,3566.98],[20200616,3654.28],[20200617,3686.56],[20200618,3671.17],[20200619,3684.93],[20200620,3684.93],[20200621,3684.93],[20200622,3669.33],[20200623,3688.55],[20200624,3631.94],[20200625,3636.5],[20200626,3639.2],[20200627,3639.2],[20200628,3639.2],[20200629,3641.63],[20200630,3651.19],[20200701,3660.97],[20200702,3717.09],[20200703,3708.35],[20200704,3708.35],[20200705,3708.35],[20200706,3749.05],[20200707,3737.63],[20200708,3721.57],[20200709,3704.1],[20200710,3718.51],[20200711,3718.51],[20200712,3718.51],[20200713,3751.31],[20200714,3733.37],[20200715,3780.34],[20200716,3776.02],[20200717,3779.87],[20200718,3779.87],[20200719,3779.87],[20200720,3805.54],[20200721,3826.29],[20200722,3800.52],[20200723,3801.09],[20200724,3744.95],[20200725,3744.95],[20200726,3744.95],[20200727,3730.91],[20200728,3737.23],[20200729,3740.41],[20200730,3674.16],[20200731,3649.79],[20200801,3649.79],[20200802,3649.79],[20200803,3694.31],[20200804,3702.56],[20200805,3722.53],[20200806,3705.12],[20200807,3712.57],[20200808,3712.57],[20200809,3712.57],[20200810,3724.1],[20200811,3774.98],[20200812,3810.32],[20200813,3803.93],[20200814,3764.84],[20200815,3764.84],[20200816,3764.84],[20200817,3772.91],[20200818,3762.26],[20200819,3773.48],[20200820,3746.61],[20200821,3740.76],[20200822,3740.76],[20200823,3740.76],[20200824,3788.2],[20200825,3791.08],[20200826,3813.88],[20200827,3802.41],[20200828,3784.18],[20200829,3784.18],[20200830,3784.18],[20200831,3770.29],[20200901,3754],[20200902,3804.72],[20200903,3776.66],[20200904,3730.42],[20200905,3730.42],[20200906,3730.42],[20200907,3764.23],[20200908,3735.69],[20200909,3780.94],[20200910,3774.05],[20200911,3773.23],[20200912,3773.23],[20200913,3773.23],[20200914,3780.78],[20200915,3802.01],[20200916,3821.59],[20200917,3808.57],[20200918,3793.9],[20200919,3793.9],[20200920,3793.9],[20200921,3690.44],[20200922,3683.73],[20200923,3701.74],[20200924,3671.2],[20200925,3660.5],[20200926,3660.5],[20200927,3660.5],[20200928,3726.56],[20200929,3723.97],[20200930,3721.43],[20201001,3732.83],[20201002,3735.72],[20201003,3735.72],[20201004,3735.72],[20201005,3766.25],[20201006,3770.76],[20201007,3769.26],[20201008,3793.79],[20201009,3815.54],[20201010,3815.54],[20201011,3815.54],[20201012,3842.35],[20201013,3832.54],[20201014,3831.27],[20201015,3764.11],[20201016,3791.14],[20201017,3791.14],[20201018,3791.14],[20201019,3788.38],[20201020,3777.1],[20201021,3736.49],[20201022,3723.26],[20201023,3739.28],[20201024,3739.28],[20201025,3739.28],[20201026,3686.16],[20201027,3643.39],[20201028,3547.81],[20201029,3532.72],[20201030,3534.19],[20201031,3534.19],[20201101,3534.19],[20201102,3581.78],[20201103,3651.88],[20201104,3718.71],[20201105,3770.07],[20201106,3768.76],[20201107,3768.76],[20201108,3768.76],[20201109,3881.6],[20201110,3914.62],[20201111,3948.71],[20201112,3936.55],[20201113,3937.43],[20201114,3937.43],[20201115,3937.43],[20201116,3975.07],[20201117,3970.86],[20201118,3985.74],[20201119,3967.81],[20201120,3982.53],[20201121,3982.53],[20201122,3982.53],[20201123,3981.88],[20201124,4004.79],[20201125,4006.68],[20201126,4006.71],[20201127,4022.85],[20201128,4022.85],[20201129,4022.85],[20201130,4004.53],[20201201,4019.31],[20201202,4011.45],[20201203,4008.31],[20201204,4028.31],[20201205,4028.31],[20201206,4028.31],[20201207,4021.44],[20201208,4028.34],[20201209,4043.41],[20201210,4028.47],[20201211,3998.8],[20201212,3998.8],[20201213,3998.8],[20201214,4016.76],[20201215,4027.57],[20201216,4059.13],[20201217,4077.7],[20201218,4074.4],[20201219,4074.4],[20201220,4074.4],[20201221,3993.85],[20201222,4026.69],[20201223,4064.5],[20201224,4067.35],[20201225,4067.45],[20201226,4067.45],[20201227,4067.45],[20201228,4093.81],[20201229,4125.36],[20201230,4121.68],[20201231,4113.09],[20210101,4113.06],[20210102,4113.06],[20210103,4113.06],[20210104,4139.39],[20210105,4131.83],[20210106,4168.63],[20210107,4197.83],[20210108,4225.87],[20210109,4225.87],[20210110,4225.87],[20210111,4205.23],[20210112,4204.47],[20210113,4209.92],[20210114,4233.17],[20210115,4200.42],[20210116,4200.42],[20210117,4200.42],[20210118,4201.47],[20210119,4202.29],[20210120,4227.03],[20210121,4236.13],[20210122,4210.74],[20210123,4210.74],[20210124,4210.74],[20210125,4183.58],[20210126,4197.11],[20210127,4152.14],[20210128,4147.99],[20210129,4098.8],[20210130,4098.8],[20210131,4098.8],[20210201,4134.39],[20210202,4182.81],[20210203,4205.01],[20210204,4221.83],[20210205,4230.98],[20210206,4230.98],[20210207,4230.98],[20210208,4244.67],[20210209,4239.13],[20210210,4234.04],[20210211,4247.25],[20210212,4271.33],[20210213,4271.33],[20210214,4271.33],[20210215,4317.84],[20210216,4323.18],[20210217,4296.68],[20210218,4263.8],[20210219,4276.08],[20210220,4276.08],[20210221,4276.08],[20210222,4257.95],[20210223,4230.39],[20210224,4245.54],[20210225,4243.31],[20210226,4189.18],[20210227,4189.18],[20210228,4189.18],[20210301,4241.98],[20210302,4260.79],[20210303,4258.11],[20210304,4237.94],[20210305,4214.43],[20210306,4214.43],[20210307,4214.43],[20210308,4266.72],[20210309,4313.76],[20210310,4334.62],[20210311,4359.7],[20210312,4351.66],[20210313,4351.66],[20210314,4351.66],[20210315,4354.83],[20210316,4382.35],[20210317,4370.18],[20210318,4380.97],[20210319,4359.01],[20210320,4359.01],[20210321,4359.01],[20210322,4362.84],[20210323,4355.66],[20210324,4353.33],[20210325,4350.74],[20210326,4390.44],[20210327,4390.44],[20210328,4390.44],[20210329,4403.05],[20210330,4427.14],[20210331,4429.21],[20210401,4453.97],[20210402,4454.35],[20210403,4454.35],[20210404,4454.35],[20210405,4455.73],[20210406,4486.58],[20210407,4479.32],[20210408,4499.2],[20210409,4508.29],[20210410,4508.29],[20210411,4508.29],[20210412,4492.39],[20210413,4499.2],[20210414,4504.02],[20210415,4522.34],[20210416,4556.15],[20210417,4556.15],[20210418,4556.15],[20210419,4561.86],[20210420,4496.69],[20210421,4505.79],[20210422,4535.47],[20210423,4536.89],[20210424,4536.89],[20210425,4536.89],[20210426,4549.7],[20210427,4548.89],[20210428,4548.94],[20210429,4541.33],[20210430,4525.76],[20210501,4525.76],[20210502,4525.76],[20210503,4539.68],[20210504,4500.2],[20210505,4553.66],[20210506,4556.12],[20210507,4592.18],[20210508,4592.18],[20210509,4592.18],[20210510,4599.56],[20210511,4522.18],[20210512,4521.5],[20210513,4519.82],[20210514,4558.8],[20210515,4558.8],[20210516,4558.8],[20210517,4569.74],[20210518,4579.53],[20210519,4523.12],[20210520,4564.27],[20210521,4595.57],[20210522,4595.57],[20210523,4595.57],[20210524,4597.34],[20210525,4610.93],[20210526,4610.58],[20210527,4619.55],[20210528,4644.67],[20210529,4644.67],[20210530,4644.67],[20210531,4634.39],[20210601,4659.73],[20210602,4666.98],[20210603,4663.45],[20210604,4681],[20210605,4681],[20210606,4681],[20210607,4695.47],[20210608,4699.81],[20210609,4697.61],[20210610,4699.13],[20210611,4726.2],[20210612,4726.2],[20210613,4726.2],[20210614,4738.93],[20210615,4744.15],[20210616,4748.29],[20210617,4742.79],[20210618,4688.96],[20210619,4688.96],[20210620,4688.96],[20210621,4700.75],[20210622,4715.6],[20210623,4702.87],[20210624,4725.48],[20210625,4736.71],[20210626,4736.71],[20210627,4736.71],[20210628,4720.87],[20210629,4732.22],[20210630,4703.7],[20210701,4722.58],[20210702,4738.66],[20210703,4738.66],[20210704,4738.66],[20210705,4751.7],[20210706,4739.88],[20210707,4764],[20210708,4697.82],[20210709,4739.31],[20210710,4739.31],[20210711,4739.31],[20210712,4769.62],[20210713,4778.24],[20210714,4775.49],[20210715,4740.36],[20210716,4721.15],[20210717,4721.15],[20210718,4721.15],[20210719,4629.32],[20210720,4638.59],[20210721,4702.68],[20210722,4739.01],[20210723,4782.18],[20210724,4782.18],[20210725,4782.18],[20210726,4785.37],[20210727,4763.59],[20210728,4784.67],[20210729,4809.92],[20210730,4796.47],[20210731,4796.47],[20210801,4796.47],[20210802,4814.29],[20210803,4828.2],[20210804,4852.89],[20210805,4874.88],[20210806,4876.18],[20210807,4876.18],[20210808,4876.18],[20210809,4882.89],[20210810,4900.14],[20210811,4917.03],[20210812,4929.03],[20210813,4938.53],[20210814,4938.53],[20210815,4938.53],[20210816,4918.54],[20210817,4917.14],[20210818,4925.64],[20210819,4866.38],[20210820,4873.1],[20210821,4873.1],[20210822,4873.1],[20210823,4904.37],[20210824,4908.91],[20210825,4910.61],[20210826,4897.55],[20210827,4911.68],[20210828,4911.68],[20210829,4911.68],[20210830,4920.15],[20210831,4906.9],[20210901,4923.7],[20210902,4940.91],[20210903,4922.64],[20210904,4922.64],[20210905,4922.64],[20210906,4945.05],[20210907,4933.4],[20210908,4891],[20210909,4879.81],[20210910,4871.99],[20210911,4871.99],[20210912,4871.99],[20210913,4877.91],[20210914,4876.7],[20210915,4850.95],[20210916,4864.73],[20210917,4835.51],[20210918,4835.51],[20210919,4835.51],[20210920,4753.79],[20210921,4791.01],[20210922,4830.16],[20210923,4876.46],[20210924,4843.8],[20210925,4843.8],[20210926,4843.8],[20210927,4827.05],[20210928,4736.99],[20210929,4743.86],[20210930,4743.87],[20211001,4723.69],[20211002,4723.69],[20211003,4723.69],[20211004,4706.69],[20211005,4739.62],[20211006,4699.24],[20211007,4755.94],[20211008,4754.01],[20211009,4754.01],[20211010,4754.01],[20211011,4747.1],[20211012,4748.22],[20211013,4780.54],[20211014,4831.43],[20211015,4865.71],[20211016,4865.71],[20211017,4865.71],[20211018,4852.11],[20211019,4864.77],[20211020,4878.56],[20211021,4880],[20211022,4902.84],[20211023,4902.84],[20211024,4902.84],[20211025,4906.95],[20211026,4933.66],[20211027,4923.64],[20211028,4933.13],[20211029,4932.42],[20211030,4932.42],[20211031,4932.42],[20211101,4949.49],[20211102,4979.5],[20211103,4998.2],[20211104,5021.74],[20211105,5022.22],[20211106,5022.22],[20211107,5022.22],[20211108,5022.75],[20211109,5019.02],[20211110,5019.72],[20211111,5034.57],[20211112,5050.56],[20211113,5050.56],[20211114,5050.56],[20211115,5066.77],[20211116,5075.26],[20211117,5080.3],[20211118,5065.17],[20211119,5048.08],[20211120,5048.08],[20211121,5048.08],[20211122,5042.03],[20211123,4981.11],[20211124,4967.46],[20211125,4986.11],[20211126,4848.81],[20211127,4848.81],[20211128,4848.81],[20211129,4858.55],[20211130,4818.53],[20211201,4874.62],[20211202,4836.98],[20211203,4815.55],[20211204,4815.55],[20211205,4815.55],[20211206,4851.28],[20211207,4961.21],[20211208,4951.64],[20211209,4947.04],[20211210,4934.33],[20211211,4934.33],[20211212,4934.33],[20211213,4920.51],[20211214,4878.3],[20211215,4882.14],[20211216,4929.44],[20211217,4903.21],[20211218,4903.21],[20211219,4903.21],[20211220,4844.19],[20211221,4896.42],[20211222,4939.61],[20211223,4986.91],[20211224,4986.15],[20211225,4986.15],[20211226,4986.15],[20211227,5009.28],[20211228,5034.61],[20211229,5044.66],[20211230,5052.59],[20211231,5047.29],[20220101,5047.29],[20220102,5047.29],[20220103,5061.4],[20220104,5096.86],[20220105,5096.86],[20220106,5040.41],[20220107,5015.93],[20220108,5015.93],[20220109,5015.93],[20220110,4946.67],[20220111,4970.46],[20220112,5000.77],[20220113,4998.88],[20220114,4953.44],[20220115,4953.44],[20220116,4953.44],[20220117,4973.34],[20220118,4930.94],[20220119,4935.89],[20220120,4948.47],[20220121,4872.5],[20220122,4872.5],[20220123,4872.5],[20220124,4712.67],[20220125,4706.29],[20220126,4775.69],[20220127,4797.4],[20220128,4763.22],[20220129,4763.22],[20220130,4763.22],[20220131,4799.75],[20220201,4854.31],[20220202,4884.05],[20220203,4813.74],[20220204,4744.86],[20220205,4744.86],[20220206,4744.86],[20220207,4755.95],[20220208,4758.24],[20220209,4832.11],[20220210,4830.18],[20220211,4796.47],[20220212,4796.47],[20220213,4796.47],[20220214,4710.54],[20220215,4769.74],[20220216,4775.8],[20220217,4750.07],[20220218,4716.58],[20220219,4716.58],[20220220,4716.58],[20220221,4651.57],[20220222,4639.42],[20220223,4633.84],[20220224,4499.34],[20220225,4607.64],[20220226,4607.64],[20220227,4607.64],[20220228,4617.44],[20220301,4541.5],[20220302,4547.43],[20220303,4490.09],[20220304,4341.19],[20220305,4341.19],[20220306,4341.19],[20220307,4270.62],[20220308,4252.96],[20220309,4408.79],[20220310,4381.71],[20220311,4412.76],[20220312,4412.76],[20220313,4412.76],[20220314,4465.17],[20220315,4456.74],[20220316,4580.57],[20220317,4608.57],[20220318,4640.42],[20220319,4640.42],[20220320,4640.42],[20220321,4656.91],[20220322,4688.56],[20220323,4653.13],[20220324,4634.41],[20220325,4637.29],[20220326,4637.29],[20220327,4637.29],[20220328,4649.31],[20220329,4719.18],[20220330,4706.21],[20220331,4671.51],[20220401,4682.34],[20220402,4682.34],[20220403,4682.34],[20220404,4712.04],[20220405,4721.91],[20220406,4655.33],[20220407,4650.58],[20220408,4690.97],[20220409,4690.97],[20220410,4690.97],[20220411,4673],[20220412,4655.28],[20220413,4654.63],[20220414,4678.79],[20220415,4679.07],[20220416,4679.07],[20220417,4679.07],[20220418,4678.8],[20220419,4656.1],[20220420,4694.58],[20220421,4715.64],[20220422,4646.29],[20220423,4646.29],[20220424,4646.29],[20220425,4570.63],[20220426,4539.2],[20220427,4546.97],[20220428,4580.99],[20220429,4608.87],[20220430,4608.87],[20220501,4608.87],[20220502,4567.09],[20220503,4567.18],[20220504,4538.42],[20220505,4512.63],[20220506,4424.23],[20220507,4424.23],[20220508,4424.23],[20220509,4357.12],[20220510,4321.01],[20220511,4370.48],[20220512,4347.57],[20220513,4431.18],[20220514,4431.18],[20220515,4431.18],[20220516,4442.58],[20220517,4492.17],[20220518,4452.01],[20220519,4392.78],[20220520,4429.62],[20220521,4429.62],[20220522,4429.62],[20220523,4470.09],[20220524,4436.71],[20220525,4449.46],[20220526,4459.3],[20220527,4538.17],[20220528,4538.17],[20220529,4538.17],[20220530,4578.88],[20220531,4554.43],[20220601,4518.07],[20220602,4532.89],[20220603,4529.2],[20220604,4529.2],[20220605,4529.2],[20220606,4539.24],[20220607,4548.21],[20220608,4526.25],[20220609,4475.75],[20220610,4371.54],[20220611,4371.54],[20220612,4371.54],[20220613,4260.09],[20220614,4202.75],[20220615,4243.5],[20220616,4173.48],[20220617,4163.25],[20220618,4163.25],[20220619,4163.25],[20220620,4182.87],[20220621,4204.54],[20220622,4171.48],[20220623,4156.91],[20220624,4227.06],[20220625,4227.06],[20220626,4227.06],[20220627,4261.29],[20220628,4274.04],[20220629,4240.19],[20220630,4182.11],[20220701,4182.6],[20220702,4182.6],[20220703,4182.6],[20220704,4198.19],[20220705,4135.56],[20220706,4181.22],[20220707,4251.55],[20220708,4280.33],[20220709,4280.33],[20220710,4280.33],[20220711,4266.98],[20220712,4270.64],[20220713,4242.3],[20220714,4190.61],[20220715,4237.05],[20220716,4237.05],[20220717,4237.05],[20220718,4282.6],[20220719,4325.51],[20220720,4335.99],[20220721,4355.02],[20220722,4370.7],[20220723,4370.7],[20220724,4370.7],[20220725,4371.19],[20220726,4364.07],[20220727,4385.05],[20220728,4426.96],[20220729,4487.63],[20220730,4487.63],[20220731,4487.63],[20220801,4490.01],[20220802,4470.11],[20220803,4489.79],[20220804,4509.83],[20220805,4480.04],[20220806,4480.04],[20220807,4480.04],[20220808,4499.73],[20220809,4472.83],[20220810,4503.23],[20220811,4517.75],[20220812,4522.7],[20220813,4522.7],[20220814,4522.7],[20220815,4528.94],[20220816,4541.81],[20220817,4505.56],[20220818,4511.17],[20220819,4485.64],[20220820,4485.64],[20220821,4485.64],[20220822,4433.34],[20220823,4412],[20220824,4416.36],[20220825,4430.77],[20220826,4374.11],[20220827,4374.11],[20220828,4374.11],[20220829,4328.58],[20220830,4307.27],[20220831,4265.25],[20220901,4193.77],[20220902,4245.25],[20220903,4245.25],[20220904,4245.25],[20220905,4227.49],[20220906,4237.67],[20220907,4222.95],[20220908,4236.8],[20220909,4301.89],[20220910,4301.89],[20220911,4301.89],[20220912,4366.58],[20220913,4322.55],[20220914,4276.52],[20220915,4248.31],[20220916,4184.81],[20220917,4184.81],[20220918,4184.81],[20220919,4170.06],[20220920,4127.93],[20220921,4146.17],[20220922,4090.34],[20220923,3999.68],[20220924,3999.68],[20220925,3999.68],[20220926,3977.75],[20220927,3974.11],[20220928,3971.63],[20220929,3916.88],[20220930,3952.31],[20221001,3952.31],[20221002,3952.31],[20221003,3977.3],[20221004,4098.97],[20221005,4077.8],[20221006,4056.1],[20221007,4010.03],[20221008,4010.03],[20221009,4010.03],[20221010,3988.74],[20221011,3962.58],[20221012,3945.75],[20221013,3962.55],[20221014,3997.93],[20221015,3997.93],[20221016,3997.93],[20221017,4055.29],[20221018,4086.7],[20221019,4065.01],[20221020,4066.06],[20221021,4045.86],[20221022,4045.86],[20221023,4045.86],[20221024,4097.89],[20221025,4153.69],[20221026,4182.33],[20221027,4180.46],[20221028,4182.34],[20221029,4182.34],[20221030,4182.34],[20221031,4194.09],[20221101,4204.76],[20221102,4202.51],[20221103,4163.02],[20221104,4225.41],[20221105,4225.41],[20221106,4225.41],[20221107,4248.37],[20221108,4282.3],[20221109,4277.96],[20221110,4373.27],[20221111,4404.53],[20221112,4404.53],[20221113,4404.53],[20221114,4413.45],[20221115,4421.68],[20221116,4383.32],[20221117,4361.03],[20221118,4400.48],[20221119,4400.48],[20221120,4400.48],[20221121,4403.29],[20221122,4426.02],[20221123,4449.02],[20221124,4473.6],[20221125,4475.95],[20221126,4475.95],[20221127,4475.95],[20221128,4444.86],[20221129,4436.83],[20221130,4458.99],[20221201,4500],[20221202,4501.12],[20221203,4501.12],[20221204,4501.12],[20221205,4481.28],[20221206,4454.05],[20221207,4426.04],[20221208,4416.68],[20221209,4444.69],[20221210,4444.69],[20221211,4444.69],[20221212,4431.13],[20221213,4479.92],[20221214,4479.83],[20221215,4383.37],[20221216,4320.6],[20221217,4320.6],[20221218,4320.6],[20221219,4321.76],[20221220,4305.35],[20221221,4360.63],[20221222,4341.22],[20221223,4335.64],[20221224,4335.64],[20221225,4335.64],[20221226,4335.64],[20221227,4339.04],[20221228,4334.32],[20221229,4355.88],[20221230,4321.19],[20221231,4321.18],[20230101,4321.18],[20230102,4338.53],[20230103,4398.38],[20230104,4454.47],[20230105,4456.37],[20230106,4491.13],[20230107,4491.13],[20230108,4491.13],[20230109,4535.91],[20230110,4520.33],[20230111,4535.92],[20230112,4559.16],[20230113,4581.87],[20230114,4581.87],[20230115,4581.87],[20230116,4603.14],[20230117,4618.63],[20230118,4635.87],[20230119,4575.07],[20230120,4580.76],[20230121,4580.76],[20230122,4580.76],[20230123,4602.75],[20230124,4598.97],[20230125,4584.76],[20230126,4606.1],[20230127,4618.42],[20230128,4618.42],[20230129,4618.42],[20230130,4608.87],[20230131,4599.69],[20230201,4609.03],[20230202,4662.53],[20230203,4683.68],[20230204,4683.68],[20230205,4683.68],[20230206,4659.78],[20230207,4660.54],[20230208,4673.18],[20230209,4695.62],[20230210,4651.34],[20230211,4651.34],[20230212,4651.34],[20230213,4680.34],[20230214,4692.09],[20230215,4708.59],[20230216,4722.65],[20230217,4713.71],[20230218,4713.71],[20230219,4713.71],[20230220,4717.82],[20230221,4706.25],[20230222,4686.68],[20230223,4695.52],[20230224,4658.62],[20230225,4658.62],[20230226,4658.62],[20230227,4692.32],[20230228,4682.75],[20230301,4661.51],[20230302,4671.33],[20230303,4713.75],[20230304,4713.75],[20230305,4713.75],[20230306,4718.23],[20230307,4692.43],[20230308,4685.09],[20230309,4677.32],[20230310,4620.77],[20230311,4620.77],[20230312,4620.77],[20230313,4520.23],[20230314,4562.38],[20230315,4467.22],[20230316,4498.89],[20230317,4467.59],[20230318,4467.59],[20230319,4467.59],[20230320,4489.15],[20230321,4547.87],[20230322,4556.46],[20230323,4550.6],[20230324,4500],[20230325,4500],[20230326,4500],[20230327,4535.79],[20230328,4531.77],[20230329,4579.26],[20230330,4631.58],[20230331,4661.95],[20230401,4661.95],[20230402,4661.95],[20230403,4662.41],[20230404,4662.2],[20230405,4643.63],[20230406,4660.71],[20230407,4660.8],[20230408,4660.8],[20230409,4660.8],[20230410,4660.73],[20230411,4687.12],[20230412,4696.84],[20230413,4713.91],[20230414,4739.17],[20230415,4739.17],[20230416,4739.17],[20230417,4743.3],[20230418,4758.65],[20230419,4752.49],[20230420,4741.37],[20230421,4752.69],[20230422,4752.69],[20230423,4752.69],[20230424,4761.78],[20230425,4741.24],[20230426,4706.16],[20230427,4715.62],[20230428,4738.51],[20230429,4738.51],[20230430,4738.61],[20230501,4738.77],[20230502,4710.03],[20230503,4711.06],[20230504,4689.94],[20230505,4731.52],[20230506,4731.52],[20230507,4731.52],[20230508,4751.5],[20230509,4748.46],[20230510,4732.4],[20230511,4735.09],[20230512,4753.77],[20230513,4753.77],[20230514,4753.77],[20230515,4764.98],[20230516,4749.46],[20230517,4739.76],[20230518,4746.09],[20230519,4787.88],[20230520,4787.88],[20230521,4787.88],[20230522,4795.92],[20230523,4773.44],[20230524,4694.94],[20230525,4679.87],[20230526,4716.08],[20230527,4716.08],[20230528,4716.08],[20230529,4715.52],[20230530,4697.18],[20230531,4654.4],[20230601,4675.64],[20230602,4733.91],[20230603,4733.91],[20230604,4733.91],[20230605,4729.63],[20230606,4736.69],[20230607,4732.81],[20230608,4731.76],[20230609,4723.08],[20230610,4723.08],[20230611,4723.08],[20230612,4735.4],[20230613,4758.07],[20230614,4778.96],[20230615,4769.9],[20230616,4790.15],[20230617,4790.15],[20230618,4790.15],[20230619,4752.31],[20230620,4719.65],[20230621,4693.63],[20230622,4667.43],[20230623,4661.01],[20230624,4661.01],[20230625,4661.01],[20230626,4646.83],[20230627,4645.57],[20230628,4678.13],[20230629,4689.21],[20230630,4737.61],[20230701,4737.61],[20230702,4737.61],[20230703,4735.91],[20230704,4738.36],[20230705,4709.13],[20230706,4619.23],[20230707,4609.4],[20230708,4609.4],[20230709,4609.4],[20230710,4616.98],[20230711,4645.19],[20230712,4705.65],[20230713,4741.51],[20230714,4742.55],[20230715,4742.55],[20230716,4742.55],[20230717,4715.57],[20230718,4732.19],[20230719,4747.56],[20230720,4759.97],[20230721,4769.29],[20230722,4769.29],[20230723,4769.29],[20230724,4772.2],[20230725,4791.88],[20230726,4771],[20230727,4826.41],[20230728,4826.24],[20230729,4826.24],[20230730,4826.24],[20230731,4828.17],[20230801,4798.48],[20230802,4738.64],[20230803,4705.67],[20230804,4710.56],[20230805,4710.56],[20230806,4710.56],[20230807,4715.33],[20230808,4707.93],[20230809,4725.68],[20230810,4756.11],[20230811,4718.35],[20230812,4718.35],[20230813,4718.35],[20230814,4719.83],[20230815,4702.3],[20230816,4679.25],[20230817,4644.83],[20230818,4611.02],[20230819,4611.02],[20230820,4611.02],[20230821,4616.79],[20230822,4639.95],[20230823,4656.64],[20230824,4644.84],[20230825,4640.26],[20230826,4640.26],[20230827,4640.26],[20230828,4667.81],[20230829,4715.54],[20230830,4717.37],[20230831,4722.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.016,28€ |
| 2020 | 1.003,01€ |
| 2021 | 1.315,26€ |
| 2022 | 1.191,00€ |
| 2023 | 1.351,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,57% |
| 3 M | 1,89% |
| 6 M | 1,76% |
| lfd. Jahr | 10,59% |
| 1 Jahr | 13,47% |
| 3 Jahre | 34,74% |
| 5 Jahre | 36,24% |
| 10 Jahre | 101,40% |
| Entwicklung p.a. | 9,74% |
| Wertentwicklung seit Auflage | 282,06% |
Der Fonds zielt darauf ab, die Performance des STOXX 600 (Return) abzubilden. Der STOXX 600 (Return) hat einen festen Bestandteil von 600 Aktien, zusammengesetzt aus Large-, Mid- und Small Caps 18 europäischer Länder.
Die fünf größten Wertpapierbestände in diesem Fonds
| NESTLE N ORD | 3,00% |
| ASML HOLDING ORD | 2,60% |
| NOVO NORDISK ORD | 2,40% |
| LVMH ORD | 2,20% |
| ASTRAZENECA ORD | 2,00% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 1.6282 | -2.690200 |
| 08.2019 - 08.2020 | -1.3059 | 0.028400 |
| 08.2020 - 08.2021 | 31.131 | 30.146600 |
| 08.2021 - 08.2022 | -9.4475 | -13.076400 |
| 08.2022 - 08.2023 | 13.4708 | 10.460400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,74% | 15,73% | 16,26% | 13,96% |
| Sharpe Ratio | 0,53 | 0,77 | 0,39 | 0,54 |
| Tracking Error | 1,56% | 1,41% | 1,67% | 1,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,01 | 0,99 | 1,01 |
| Treynor Ratio | 8,20 | 11,99 | 6,49 | 7,48 |
Die 10 größten Wertpapierbestände (23. 09. 2023)
| NESTLE N ORD | 3,00% |
| ASML HOLDING ORD | 2,60% |
| NOVO NORDISK ORD | 2,40% |
| LVMH ORD | 2,20% |
| ASTRAZENECA ORD | 2,00% |
| NOVARTIS N ORD | 2,00% |
| ROCHE HOLDING PAR | 2,00% |
| SHELL ORD | 1,90% |
| HSBC HOLDINGS ORD | 1,50% |
| TOTALENERGIES ORD | 1,40% |
Länderverteilung (23. 09. 2023)
| Großbritannien | 19,60% |
| Frankreich | 18,00% |
| Schweiz | 15,70% |
| Deutschland | 12,50% |
| Welt | 9,40% |
| Niederlande | 8,40% |
| Schweden | 4,60% |
| Dänemark | 4,50% |
| Spanien | 3,80% |
| Italien | 3,50% |
Branchenverteilung (23. 09. 2023)
| Finanzen | 18,00% |
| Industrie / Investitionsgüter | 15,50% |
| Gesundheit / Healthcare | 15,10% |
| Konsumgüter nicht-zyklisch | 11,70% |
| Konsumgüter zyklisch | 11,60% |
| Informationstechnologie | 7,00% |
| Grundstoffe | 6,80% |
| Energie | 5,80% |
| Divers | 4,40% |
| Versorger | 4,10% |
Assetverteilung (23. 09. 2023)
| Aktien | 100,00% |
Währungsverteilung (23. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1689KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 5728KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3891KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,19% |
| TER (Gesamtkostenquote KIID) | 0,19% |
| 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: | Team der Assenagon Asset Management S.A. |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 240,11 Mio. EUR |