Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPWG
ISIN: IE00B4K48X80
Aktienfonds All Cap, Europa
Aktueller Preis (17. 02. 2025)
85,69 €
1,11 € / 1,30%
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 nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B4K48X80","name":"iShares Core MSCI Europe UCITS ETF EUR (Acc)","currency":"EUR"},"ts":[[20200217,58.24],[20200218,58.02],[20200219,58.5],[20200220,58.01],[20200221,57.71],[20200224,55.54],[20200225,54.56],[20200226,54.57],[20200227,52.59],[20200228,50.76],[20200302,50.84],[20200303,51.49],[20200304,52.25],[20200305,51.52],[20200306,49.62],[20200309,45.86],[20200310,45.38],[20200311,45.04],[20200312,39.83],[20200313,40.4],[20200316,38.48],[20200317,39.42],[20200318,37.85],[20200319,39.05],[20200320,39.71],[20200323,38.03],[20200324,41.28],[20200325,42.58],[20200326,43.66],[20200327,42.19],[20200330,42.78],[20200331,43.45],[20200401,42.19],[20200402,42.42],[20200403,42.03],[20200406,43.57],[20200407,44.34],[20200408,44.32],[20200409,44.99],[20200414,45.27],[20200415,43.8],[20200416,44.06],[20200417,45.21],[20200420,45.51],[20200421,43.95],[20200422,44.78],[20200423,45.19],[20200424,44.7],[20200427,45.55],[20200428,46.34],[20200429,47.17],[20200430,46.14],[20200501,45.72],[20200504,44.58],[20200505,45.57],[20200506,45.4],[20200507,45.91],[20200511,46.15],[20200512,46.29],[20200513,45.36],[20200514,44.42],[20200515,44.61],[20200518,46.46],[20200519,46.13],[20200520,46.59],[20200521,46.24],[20200522,46.2],[20200526,47.37],[20200527,47.54],[20200528,48.27],[20200529,47.53],[20200601,48.05],[20200602,48.81],[20200603,50.06],[20200604,49.69],[20200605,50.91],[20200608,50.79],[20200609,50.19],[20200610,50.01],[20200611,47.98],[20200612,48.12],[20200615,47.98],[20200616,49.36],[20200617,49.73],[20200618,49.37],[20200619,49.69],[20200622,49.32],[20200623,49.97],[20200624,48.57],[20200625,48.94],[20200626,48.74],[20200629,48.96],[20200630,49.01],[20200701,49.11],[20200702,50.09],[20200703,49.68],[20200706,50.47],[20200707,50.17],[20200708,49.85],[20200709,49.47],[20200710,49.91],[20200713,50.41],[20200714,50.03],[20200715,50.89],[20200716,50.65],[20200717,50.73],[20200720,51.08],[20200721,51.24],[20200722,50.76],[20200723,50.79],[20200724,49.93],[20200727,49.76],[20200728,49.96],[20200729,49.93],[20200730,48.83],[20200731,48.34],[20200803,49.34],[20200804,49.31],[20200805,49.52],[20200806,49.17],[20200807,49.3],[20200810,49.47],[20200811,50.32],[20200812,50.92],[20200813,50.61],[20200814,50],[20200817,50.16],[20200818,49.89],[20200819,50.22],[20200820,49.69],[20200821,49.6],[20200824,50.4],[20200825,50.24],[20200826,50.68],[20200827,50.35],[20200828,50.08],[20200831,49.76],[20200901,49.59],[20200902,50.41],[20200903,49.75],[20200904,49.2],[20200907,50],[20200908,49.44],[20200909,50.27],[20200910,49.97],[20200911,50.04],[20200914,50.1],[20200915,50.43],[20200916,50.73],[20200917,50.45],[20200918,50.11],[20200921,48.51],[20200922,48.61],[20200923,48.9],[20200924,48.4],[20200925,48.35],[20200928,49.41],[20200929,49.15],[20200930,49.07],[20201001,49.16],[20201002,49.29],[20201005,49.7],[20201006,49.73],[20201007,49.67],[20201008,50.06],[20201009,50.34],[20201012,50.68],[20201013,50.43],[20201014,50.37],[20201015,49.31],[20201016,49.96],[20201019,49.85],[20201020,49.71],[20201021,49.04],[20201022,49],[20201023,49.32],[20201026,48.47],[20201027,47.99],[20201028,46.59],[20201029,46.54],[20201030,46.61],[20201102,47.37],[20201103,48.47],[20201104,49.45],[20201105,49.93],[20201106,49.84],[20201109,51.91],[20201110,52.41],[20201111,52.96],[20201112,52.5],[20201113,52.51],[20201116,53.14],[20201117,53.03],[20201118,53.26],[20201119,52.86],[20201120,53.12],[20201123,53.03],[20201124,53.57],[20201125,53.53],[20201126,53.46],[20201127,53.67],[20201130,53.13],[20201201,53.47],[20201202,53.48],[20201203,53.47],[20201204,53.81],[20201207,53.65],[20201208,53.76],[20201209,53.94],[20201210,53.73],[20201211,53.3],[20201214,53.51],[20201215,53.63],[20201216,54.09],[20201217,54.23],[20201218,54.06],[20201221,52.78],[20201222,53.38],[20201223,53.94],[20201224,54],[20201229,54.74],[20201230,54.56],[20201231,54.39],[20210104,54.77],[20210105,54.68],[20210106,55.46],[20210107,55.74],[20210108,56.11],[20210111,55.75],[20210112,55.79],[20210113,55.83],[20210114,56.24],[20210115,55.69],[20210118,55.78],[20210119,55.68],[20210120,56.07],[20210121,56.08],[20210122,55.77],[20210125,55.33],[20210126,55.65],[20210127,55.03],[20210128,55.04],[20210129,53.99],[20210201,54.65],[20210202,55.33],[20210203,55.53],[20210204,55.85],[20210205,55.83],[20210208,56],[20210209,55.98],[20210210,55.86],[20210211,56.08],[20210212,56.47],[20210215,57.24],[20210216,57.19],[20210217,56.81],[20210218,56.38],[20210219,56.66],[20210222,56.43],[20210223,56.2],[20210224,56.46],[20210225,56.32],[20210226,55.37],[20210301,56.37],[20210302,56.5],[20210303,56.55],[20210304,56.44],[20210305,56.03],[20210308,57.18],[20210309,57.59],[20210310,57.83],[20210311,58.11],[20210312,57.98],[20210315,57.97],[20210316,58.46],[20210317,58.24],[20210318,58.52],[20210319,58.05],[20210322,58.18],[20210323,58.04],[20210324,58.06],[20210325,58.06],[20210326,58.6],[20210329,58.71],[20210330,59.12],[20210331,58.97],[20210401,59.32],[20210406,59.74],[20210407,59.61],[20210408,59.98],[20210409,60.04],[20210412,59.78],[20210413,59.82],[20210414,59.94],[20210415,60.23],[20210416,60.79],[20210419,60.79],[20210420,59.64],[20210421,60.07],[20210422,60.47],[20210423,60.39],[20210426,60.53],[20210427,60.5],[20210428,60.53],[20210429,60.4],[20210430,60.22],[20210504,59.74],[20210505,60.88],[20210506,60.86],[20210507,61.41],[20210510,61.5],[20210511,60.28],[20210512,60.52],[20210513,60.46],[20210514,61.19],[20210517,61.2],[20210518,61.29],[20210519,60.35],[20210520,61.15],[20210521,61.51],[20210524,61.63],[20210525,61.63],[20210526,61.63],[20210527,61.77],[20210528,62.14],[20210531,61.81],[20210601,62.28],[20210602,62.48],[20210603,62.44],[20210604,62.67],[20210607,62.84],[20210608,62.89],[20210609,62.96],[20210610,63],[20210611,63.42],[20210614,63.54],[20210615,63.66],[20210616,63.8],[20210617,63.76],[20210618,62.72],[20210621,63.17],[20210622,63.33],[20210623,62.88],[20210624,63.46],[20210625,63.55],[20210628,63.15],[20210629,63.35],[20210630,62.87],[20210701,63.24],[20210702,63.38],[20210705,63.59],[20210706,63.25],[20210707,63.75],[20210708,62.68],[20210709,63.52],[20210712,63.95],[20210713,63.98],[20210714,63.94],[20210715,63.32],[20210716,63.11],[20210719,61.67],[20210720,61.98],[20210721,62.99],[20210722,63.28],[20210723,63.99],[20210726,63.94],[20210727,63.59],[20210728,64.01],[20210729,64.35],[20210730,64.03],[20210802,64.39],[20210803,64.54],[20210804,64.91],[20210805,65.16],[20210806,65.19],[20210809,65.31],[20210810,65.54],[20210811,65.81],[20210812,65.95],[20210813,66.07],[20210816,65.71],[20210817,65.77],[20210818,65.82],[20210819,64.84],[20210820,65.04],[20210823,65.47],[20210824,65.46],[20210825,65.45],[20210826,65.25],[20210827,65.52],[20210831,65.29],[20210901,65.61],[20210902,65.83],[20210903,65.45],[20210906,65.91],[20210907,65.61],[20210908,64.94],[20210909,64.86],[20210910,64.7],[20210913,64.9],[20210914,64.9],[20210915,64.4],[20210916,64.66],[20210917,64.07],[20210920,63.02],[20210921,63.72],[20210922,64.35],[20210923,64.94],[20210924,64.38],[20210927,64.3],[20210928,62.99],[20210929,63.39],[20210930,63.36],[20211001,63.09],[20211004,62.86],[20211005,63.59],[20211006,62.95],[20211007,63.97],[20211008,63.82],[20211011,63.88],[20211012,63.83],[20211013,64.23],[20211014,64.97],[20211015,65.47],[20211018,65.15],[20211019,65.36],[20211020,65.57],[20211021,65.51],[20211022,65.81],[20211025,65.87],[20211026,66.36],[20211027,66.11],[20211028,66.28],[20211029,66.34],[20211101,66.83],[20211102,66.92],[20211103,67.17],[20211104,67.4],[20211105,67.43],[20211108,67.44],[20211109,67.33],[20211110,67.49],[20211111,67.73],[20211112,67.92],[20211115,68.17],[20211116,68.3],[20211117,68.42],[20211118,68.11],[20211119,67.84],[20211122,67.8],[20211123,66.98],[20211124,67.07],[20211125,67.34],[20211126,64.84],[20211129,65.28],[20211130,64.68],[20211201,65.79],[20211202,65.07],[20211203,64.73],[20211206,65.62],[20211207,67.2],[20211208,66.82],[20211209,66.74],[20211210,66.56],[20211213,66.29],[20211214,65.74],[20211215,65.91],[20211216,66.74],[20211217,66.35],[20211220,65.44],[20211221,66.38],[20211222,66.97],[20211223,67.63],[20211224,67.56],[20211229,68.28],[20211230,68.37],[20211231,68.24],[20220104,69.19],[20220105,69.23],[20220106,68.39],[20220107,68.19],[20220110,67.23],[20220111,67.81],[20220112,68.24],[20220113,68.26],[20220114,67.64],[20220117,68.12],[20220118,67.51],[20220119,67.64],[20220120,67.98],[20220121,66.76],[20220124,64.28],[20220125,64.76],[20220126,65.84],[20220127,66.3],[20220128,65.64],[20220131,66.07],[20220201,66.91],[20220202,67.18],[20220203,66.04],[20220204,65.19],[20220207,65.66],[20220208,65.66],[20220209,66.77],[20220210,66.6],[20220211,66.25],[20220214,65.05],[20220215,65.96],[20220216,66],[20220217,65.59],[20220218,65.09],[20220221,64.27],[20220222,64.31],[20220223,64.16],[20220224,62.11],[20220225,64.15],[20220228,64.08],[20220301,62.59],[20220302,63.14],[20220303,61.89],[20220304,59.7],[20220307,59.06],[20220308,58.8],[20220309,61.51],[20220310,60.51],[20220311,61.06],[20220314,61.75],[20220315,61.61],[20220316,63.45],[20220317,63.79],[20220318,64.37],[20220321,64.4],[20220322,64.97],[20220323,64.33],[20220324,64.22],[20220325,64.3],[20220328,64.38],[20220329,65.48],[20220330,65.23],[20220331,64.64],[20220401,65],[20220404,65.54],[20220405,65.66],[20220406,64.71],[20220407,64.62],[20220408,65.51],[20220411,65.17],[20220412,64.93],[20220413,64.96],[20220414,65.38],[20220419,64.93],[20220420,65.45],[20220421,65.64],[20220422,64.52],[20220425,63.38],[20220426,62.86],[20220427,63.38],[20220428,63.8],[20220429,64.29],[20220503,63.81],[20220504,63.15],[20220505,62.77],[20220506,61.66],[20220509,59.9],[20220510,60.34],[20220511,61.39],[20220512,60.95],[20220513,62.24],[20220516,62.28],[20220517,63.05],[20220518,62.33],[20220519,61.5],[20220520,61.95],[20220523,62.8],[20220524,62.13],[20220525,62.54],[20220526,63.03],[20220527,63.92],[20220530,64.33],[20220531,63.88],[20220601,63.26],[20220606,64.01],[20220607,63.86],[20220608,63.51],[20220609,62.66],[20220610,61.02],[20220613,59.6],[20220614,58.87],[20220615,59.68],[20220616,58.24],[20220617,58.24],[20220620,58.83],[20220621,59.04],[20220622,58.63],[20220623,58.16],[20220624,59.71],[20220627,60.02],[20220628,60.18],[20220629,59.84],[20220630,58.95],[20220701,58.95],[20220704,59.31],[20220705,58.07],[20220706,59.02],[20220707,60.12],[20220708,60.44],[20220711,60.15],[20220712,60.44],[20220713,59.84],[20220714,58.94],[20220715,59.97],[20220718,60.52],[20220719,61.36],[20220720,61.2],[20220721,61.45],[20220722,61.61],[20220725,61.72],[20220726,61.75],[20220727,62.02],[20220728,62.66],[20220729,63.43],[20220801,63.32],[20220802,63.16],[20220803,63.45],[20220804,63.57],[20220805,63.1],[20220808,63.55],[20220809,63.16],[20220810,63.66],[20220811,63.76],[20220812,63.86],[20220815,64.09],[20220816,64.2],[20220817,63.65],[20220818,63.93],[20220819,63.5],[20220822,62.93],[20220823,62.67],[20220824,62.77],[20220825,62.98],[20220826,61.93],[20220830,61.02],[20220831,60.31],[20220901,59.27],[20220902,60.46],[20220905,60.13],[20220906,60.25],[20220907,59.88],[20220908,60.18],[20220909,61.08],[20220912,62.14],[20220913,61.22],[20220914,60.71],[20220915,60.29],[20220916,59.36],[20220920,58.69],[20220921,59.21],[20220922,58.18],[20220923,56.83],[20220926,56.61],[20220927,56.57],[20220928,56.76],[20220929,55.86],[20220930,56.52],[20221003,56.94],[20221004,58.72],[20221005,58.16],[20221006,57.77],[20221007,57.13],[20221010,56.89],[20221011,56.57],[20221012,56.29],[20221013,56.73],[20221014,57.03],[20221017,58.06],[20221018,58.26],[20221019,57.97],[20221020,58.11],[20221021,57.77],[20221024,58.56],[20221025,59.41],[20221026,59.77],[20221027,59.74],[20221028,59.83],[20221031,60.04],[20221101,60.39],[20221102,60.2],[20221103,59.65],[20221104,60.76],[20221107,60.91],[20221108,61.36],[20221109,61.18],[20221110,62.83],[20221111,62.87],[20221114,62.97],[20221115,63.21],[20221116,62.63],[20221117,62.39],[20221118,63.1],[20221121,63.05],[20221122,63.52],[20221123,63.88],[20221124,64.17],[20221125,64.18],[20221128,63.78],[20221129,63.74],[20221130,64.19],[20221201,64.72],[20221202,64.62],[20221205,64.36],[20221206,64.01],[20221207,63.6],[20221208,63.49],[20221209,64.01],[20221212,63.69],[20221213,64.49],[20221214,64.47],[20221215,62.64],[20221216,61.9],[20221219,62.06],[20221220,61.83],[20221221,62.89],[20221222,62.3],[20221223,62.3],[20221228,62.32],[20221229,62.73],[20221230,61.93],[20230103,63.35],[20230104,64.24],[20230105,64.15],[20230106,64.88],[20230109,65.43],[20230110,65.05],[20230111,65.29],[20230112,65.7],[20230113,66.03],[20230116,66.34],[20230117,66.62],[20230118,66.8],[20230119,65.78],[20230120,66],[20230123,66.35],[20230124,66.18],[20230125,66.01],[20230126,66.27],[20230127,66.41],[20230130,66.32],[20230131,66.15],[20230201,66.12],[20230202,66.93],[20230203,67.2],[20230206,66.7],[20230207,66.85],[20230208,67],[20230209,67.44],[20230210,66.85],[20230213,67.45],[20230214,67.52],[20230215,67.8],[20230216,67.97],[20230217,67.85],[20230220,67.9],[20230221,67.77],[20230222,67.56],[20230223,67.6],[20230224,66.85],[20230227,67.55],[20230228,67.32],[20230301,66.83],[20230302,67.24],[20230303,67.85],[20230306,67.82],[20230307,67.32],[20230308,67.37],[20230309,67.29],[20230310,66.41],[20230313,64.84],[20230314,65.82],[20230315,63.93],[20230316,64.75],[20230317,63.98],[20230320,64.61],[20230321,65.45],[20230322,65.6],[20230323,65.47],[20230324,64.65],[20230327,65.35],[20230328,65.32],[20230329,66.16],[20230330,66.84],[20230331,67.3],[20230403,67.31],[20230404,67.25],[20230405,67.21],[20230406,67.59],[20230411,67.98],[20230412,68.1],[20230413,68.39],[20230414,68.79],[20230417,68.78],[20230418,69.04],[20230419,68.98],[20230420,68.9],[20230421,69.15],[20230424,69.23],[20230425,69.02],[20230426,68.45],[20230427,68.59],[20230428,69.03],[20230502,68.24],[20230503,68.48],[20230504,68.22],[20230505,68.98],[20230509,69.09],[20230510,68.81],[20230511,68.87],[20230512,69.19],[20230515,69.37],[20230516,69.08],[20230517,68.99],[20230518,69.32],[20230519,69.79],[20230522,69.86],[20230523,69.43],[20230524,68.2],[20230525,67.99],[20230526,68.79],[20230530,68.11],[20230531,67.37],[20230601,67.88],[20230602,68.89],[20230605,68.55],[20230606,68.82],[20230607,68.68],[20230608,68.68],[20230609,68.56],[20230612,68.68],[20230613,69.08],[20230614,69.32],[20230615,69.25],[20230616,69.62],[20230619,68.93],[20230620,68.54],[20230621,68.21],[20230622,67.89],[20230623,67.69],[20230626,67.62],[20230627,67.67],[20230628,68.12],[20230629,68.2],[20230630,69],[20230703,68.86],[20230704,68.91],[20230705,68.43],[20230706,66.83],[20230707,66.86],[20230710,66.97],[20230711,67.45],[20230712,68.44],[20230713,68.89],[20230714,68.82],[20230717,68.39],[20230718,68.8],[20230719,68.93],[20230720,69.25],[20230721,69.48],[20230724,69.54],[20230725,69.86],[20230726,69.47],[20230727,70.43],[20230731,70.37],[20230801,69.75],[20230802,68.81],[20230803,68.39],[20230804,68.57],[20230807,68.64],[20230808,68.51],[20230809,68.81],[20230810,69.43],[20230811,68.67],[20230814,68.78],[20230815,68.12],[20230816,68.09],[20230817,67.54],[20230818,67.15],[20230821,67.21],[20230822,67.66],[20230823,67.94],[20230824,67.68],[20230825,67.65],[20230829,68.91],[20230830,68.78],[20230831,68.64],[20230901,68.64],[20230904,68.62],[20230905,68.47],[20230906,68.09],[20230907,68.04],[20230908,68.18],[20230911,68.41],[20230912,68.29],[20230913,68.06],[20230914,69.11],[20230915,69.27],[20230918,68.54],[20230919,68.5],[20230920,69.12],[20230921,68.22],[20230922,68.02],[20230925,67.6],[20230926,67.19],[20230927,67.07],[20230928,67.34],[20230929,67.57],[20231002,66.9],[20231003,66.19],[20231004,66.1],[20231005,66.28],[20231006,66.81],[20231009,66.66],[20231010,67.95],[20231011,68.06],[20231012,68.15],[20231013,67.52],[20231016,67.64],[20231017,67.57],[20231018,66.88],[20231019,66.09],[20231020,65.2],[20231023,65.12],[20231024,65.41],[20231025,65.48],[20231026,65.15],[20231027,64.57],[20231030,64.79],[20231031,65.16],[20231101,65.61],[20231102,66.62],[20231103,66.69],[20231106,66.6],[20231107,66.5],[20231108,66.68],[20231109,67.23],[20231110,66.56],[20231113,67.06],[20231114,67.87],[20231115,68.16],[20231116,67.74],[20231117,68.41],[20231120,68.49],[20231121,68.45],[20231122,68.66],[20231123,68.87],[20231124,69.09],[20231127,68.85],[20231128,68.63],[20231129,68.93],[20231130,69.36],[20231201,70.02],[20231204,70],[20231205,70.25],[20231206,70.6],[20231207,70.42],[20231208,70.95],[20231211,71.15],[20231212,71.02],[20231213,71],[20231214,71.53],[20231215,71.55],[20231218,71.36],[20231219,71.61],[20231220,71.73],[20231221,71.59],[20231222,71.69],[20231227,71.83],[20231228,71.76],[20231229,71.93],[20240102,71.88],[20240103,71.29],[20240104,71.79],[20240105,71.6],[20240108,71.84],[20240109,71.72],[20240110,71.59],[20240111,71.06],[20240112,71.64],[20240115,71.27],[20240116,71.13],[20240117,70.34],[20240118,70.74],[20240119,70.57],[20240122,71.12],[20240123,70.92],[20240124,71.75],[20240125,71.97],[20240126,72.78],[20240129,72.95],[20240130,73.07],[20240131,73.06],[20240201,72.8],[20240202,72.82],[20240205,72.81],[20240206,73.26],[20240207,73.08],[20240208,72.99],[20240209,72.94],[20240212,73.31],[20240213,72.64],[20240214,72.99],[20240215,73.51],[20240216,73.97],[20240219,74.11],[20240220,74.04],[20240221,73.91],[20240222,74.54],[20240223,74.86],[20240226,74.59],[20240227,74.72],[20240228,74.47],[20240229,74.47],[20240301,74.91],[20240304,74.9],[20240305,74.74],[20240306,75],[20240307,75.87],[20240308,75.88],[20240311,75.61],[20240312,76.37],[20240313,76.5],[20240314,76.41],[20240315,76.16],[20240318,76.03],[20240319,76.2],[20240320,76.22],[20240321,76.91],[20240322,76.96],[20240325,77.01],[20240326,77.17],[20240327,77.28],[20240328,77.44],[20240402,76.83],[20240403,77.04],[20240404,77.16],[20240405,76.53],[20240408,76.87],[20240409,76.42],[20240410,76.54],[20240411,76.3],[20240412,76.47],[20240415,76.57],[20240416,75.44],[20240417,75.47],[20240418,75.63],[20240419,75.6],[20240422,76.16],[20240423,77.02],[20240424,76.74],[20240425,76.29],[20240426,77.21],[20240429,77.26],[20240430,76.79],[20240502,76.56],[20240503,76.94],[20240507,78.26],[20240508,78.55],[20240510,79.43],[20240513,79.49],[20240514,79.6],[20240515,80.05],[20240516,79.96],[20240517,79.89],[20240520,80.1],[20240521,80.02],[20240522,79.74],[20240523,79.81],[20240524,79.65],[20240528,79.45],[20240529,78.63],[20240530,79.11],[20240531,79.38],[20240603,79.62],[20240604,79.25],[20240605,79.93],[20240606,80.51],[20240607,80.37],[20240610,80.18],[20240611,79.45],[20240612,80.27],[20240613,79.26],[20240614,78.53],[20240617,78.57],[20240618,79.11],[20240619,78.98],[20240620,79.72],[20240621,79.15],[20240624,79.71],[20240625,79.56],[20240626,79.14],[20240627,78.78],[20240628,78.6],[20240701,78.85],[20240702,78.53],[20240703,79.07],[20240704,79.53],[20240705,79.35],[20240708,79.31],[20240709,78.61],[20240710,79.32],[20240711,79.76],[20240712,80.47],[20240715,79.64],[20240716,79.41],[20240717,79.02],[20240718,78.85],[20240719,78.25],[20240722,79],[20240723,79.12],[20240724,78.63],[20240725,78.07],[20240726,78.71],[20240729,78.55],[20240730,78.87],[20240731,79.53],[20240801,78.58],[20240802,76.45],[20240805,74.83],[20240806,75.05],[20240807,76.19],[20240808,76.31],[20240809,76.74],[20240812,76.69],[20240813,77.1],[20240814,77.48],[20240815,78.45],[20240816,78.67],[20240819,79.16],[20240820,78.82],[20240821,79.06],[20240822,79.35],[20240823,79.69],[20240827,79.83],[20240828,80.1],[20240829,80.75],[20240830,80.81],[20240902,80.77],[20240903,80],[20240904,79.19],[20240905,78.74],[20240906,77.91],[20240909,78.55],[20240910,78.09],[20240911,78.15],[20240912,78.76],[20240913,79.34],[20240916,79.2],[20240917,79.49],[20240918,79.07],[20240919,80.16],[20240920,79.02],[20240923,79.36],[20240924,79.91],[20240925,79.84],[20240926,80.83],[20240927,81.22],[20240930,80.45],[20241001,80.16],[20241002,80.22],[20241003,79.5],[20241004,79.81],[20241007,79.99],[20241008,79.56],[20241009,80.08],[20241010,79.96],[20241011,80.4],[20241014,80.84],[20241015,80.14],[20241016,79.98],[20241017,80.67],[20241018,80.84],[20241021,80.33],[20241022,80.15],[20241023,79.91],[20241024,79.95],[20241025,79.93],[20241028,80.24],[20241029,79.78],[20241030,78.77],[20241031,77.84],[20241101,78.7],[20241104,78.42],[20241105,78.48],[20241106,78.03],[20241107,78.5],[20241108,77.99],[20241111,78.88],[20241112,77.32],[20241113,77.25],[20241114,78.09],[20241115,77.49],[20241118,77.51],[20241119,77.19],[20241120,77.19],[20241121,77.52],[20241122,78.44],[20241125,78.46],[20241126,78.03],[20241127,77.86],[20241128,78.22],[20241129,78.68],[20241202,79.24],[20241203,79.56],[20241204,79.83],[20241205,80.13],[20241206,80.27],[20241209,80.37],[20241210,79.94],[20241211,80.18],[20241212,80.09],[20241213,79.66],[20241216,79.59],[20241217,79.28],[20241218,79.33],[20241219,78.17],[20241220,77.44],[20241223,77.57],[20241227,78.23],[20241230,77.87],[20250102,78.79],[20250103,78.4],[20250106,79.15],[20250107,79.43],[20250108,79.34],[20250109,79.7],[20250110,79.03],[20250113,78.62],[20250114,78.55],[20250115,79.56],[20250116,80.36],[20250117,80.89],[20250120,80.93],[20250121,81.24],[20250122,81.55],[20250123,81.9],[20250124,81.88],[20250127,81.85],[20250128,82.14],[20250129,82.58],[20250130,83.26],[20250131,83.36],[20250203,82.65],[20250204,82.91],[20250205,83.3],[20250206,84.27],[20250207,83.94],[20250210,84.43],[20250211,84.62],[20250212,84.74],[20250213,85.69]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200215,4237],[20200216,4237],[20200217,4246.48],[20200218,4235.87],[20200219,4261.99],[20200220,4244.05],[20200221,4220.83],[20200222,4220.83],[20200223,4220.83],[20200224,4078.56],[20200225,4008.87],[20200226,3982.93],[20200227,3871.4],[20200228,3741.13],[20200229,3741.12],[20200301,3741.12],[20200302,3728.67],[20200303,3784.99],[20200304,3823.96],[20200305,3778.6],[20200306,3657.31],[20200307,3657.31],[20200308,3657.31],[20200309,3419.59],[20200310,3374.26],[20200311,3328.16],[20200312,3016.99],[20200313,3008.94],[20200314,3008.94],[20200315,3008.94],[20200316,2841.27],[20200317,2868.75],[20200318,2792.81],[20200319,2826.26],[20200320,2904.22],[20200321,2904.22],[20200322,2904.22],[20200323,2809.85],[20200324,2977.49],[20200325,3079.95],[20200326,3148.32],[20200327,3091.04],[20200328,3091.04],[20200329,3091.04],[20200330,3105.89],[20200331,3161.11],[20200401,3096.53],[20200402,3097.45],[20200403,3079.76],[20200404,3079.76],[20200405,3079.76],[20200406,3169.95],[20200407,3241.63],[20200408,3243.44],[20200409,3291.75],[20200410,3292.3],[20200411,3292.3],[20200412,3292.3],[20200413,3292.06],[20200414,3320.23],[20200415,3237.9],[20200416,3237.88],[20200417,3310.93],[20200418,3310.93],[20200419,3310.93],[20200420,3329.08],[20200421,3256.49],[20200422,3282.81],[20200423,3314.56],[20200424,3297.49],[20200425,3297.49],[20200426,3297.49],[20200427,3340.98],[20200428,3390.97],[20200429,3443.28],[20200430,3409.71],[20200501,3404.73],[20200502,3404.73],[20200503,3404.73],[20200504,3309.04],[20200505,3348.53],[20200506,3352.45],[20200507,3379.59],[20200508,3404.65],[20200509,3404.65],[20200510,3404.65],[20200511,3403.11],[20200512,3408.64],[20200513,3358.68],[20200514,3288.93],[20200515,3300.21],[20200516,3300.21],[20200517,3300.21],[20200518,3400.19],[20200519,3402.78],[20200520,3428.73],[20200521,3424.07],[20200522,3418.35],[20200523,3418.35],[20200524,3418.35],[20200525,3453.78],[20200526,3498.91],[20200527,3509.55],[20200528,3553.87],[20200529,3527.38],[20200530,3527.38],[20200531,3527.38],[20200601,3534.59],[20200602,3597.97],[20200603,3671.17],[20200604,3668],[20200605,3725.04],[20200606,3725.04],[20200607,3725.04],[20200608,3727.08],[20200609,3687.89],[20200610,3674.59],[20200611,3577.85],[20200612,3551.26],[20200613,3551.26],[20200614,3551.26],[20200615,3537.06],[20200616,3623.29],[20200617,3655.51],[20200618,3640.05],[20200619,3653.8],[20200620,3653.8],[20200621,3653.8],[20200622,3638.37],[20200623,3657.7],[20200624,3601.23],[20200625,3605.77],[20200626,3608.86],[20200627,3608.86],[20200628,3608.86],[20200629,3610.85],[20200630,3620.35],[20200701,3630.2],[20200702,3685.73],[20200703,3676.87],[20200704,3676.87],[20200705,3676.87],[20200706,3717.03],[20200707,3705.39],[20200708,3689.49],[20200709,3672.32],[20200710,3686.77],[20200711,3686.77],[20200712,3686.77],[20200713,3719.18],[20200714,3700.96],[20200715,3747.94],[20200716,3743.4],[20200717,3747.1],[20200718,3747.1],[20200719,3747.1],[20200720,3772.64],[20200721,3793.55],[20200722,3767.9],[20200723,3768.32],[20200724,3712.36],[20200725,3712.36],[20200726,3712.36],[20200727,3698.75],[20200728,3705.08],[20200729,3708.41],[20200730,3642.73],[20200731,3618.56],[20200801,3618.56],[20200802,3618.56],[20200803,3662.87],[20200804,3670.81],[20200805,3690.44],[20200806,3673.32],[20200807,3680.69],[20200808,3680.69],[20200809,3680.69],[20200810,3691.91],[20200811,3742.27],[20200812,3777.26],[20200813,3770.88],[20200814,3732.08],[20200815,3732.08],[20200816,3732.08],[20200817,3740.21],[20200818,3729.86],[20200819,3740.92],[20200820,3714.47],[20200821,3709.03],[20200822,3709.03],[20200823,3709.03],[20200824,3756.24],[20200825,3759],[20200826,3781.57],[20200827,3770.12],[20200828,3751.86],[20200829,3751.86],[20200830,3751.86],[20200831,3738.25],[20200901,3722.02],[20200902,3772.92],[20200903,3745.2],[20200904,3699.07],[20200905,3699.07],[20200906,3699.07],[20200907,3732.72],[20200908,3704.74],[20200909,3749.65],[20200910,3742.97],[20200911,3741.94],[20200912,3741.94],[20200913,3741.94],[20200914,3749.57],[20200915,3770.52],[20200916,3789.83],[20200917,3776.95],[20200918,3762.29],[20200919,3762.29],[20200920,3762.29],[20200921,3659.48],[20200922,3652.78],[20200923,3670.92],[20200924,3640.66],[20200925,3629.97],[20200926,3629.97],[20200927,3629.97],[20200928,3695.53],[20200929,3693.19],[20200930,3690.42],[20201001,3701.64],[20201002,3704.23],[20201003,3704.23],[20201004,3704.23],[20201005,3734.29],[20201006,3738.52],[20201007,3737.08],[20201008,3761.42],[20201009,3782.79],[20201010,3782.79],[20201011,3782.79],[20201012,3809.32],[20201013,3799.5],[20201014,3798.05],[20201015,3731.63],[20201016,3758.54],[20201017,3758.54],[20201018,3758.54],[20201019,3755.84],[20201020,3744.48],[20201021,3704.2],[20201022,3691.13],[20201023,3707.33],[20201024,3707.33],[20201025,3707.33],[20201026,3654.32],[20201027,3612.12],[20201028,3517.63],[20201029,3503.13],[20201030,3504.31],[20201031,3504.31],[20201101,3504.31],[20201102,3551.62],[20201103,3621.19],[20201104,3687.39],[20201105,3738.22],[20201106,3736.69],[20201107,3736.69],[20201108,3736.69],[20201109,3848.02],[20201110,3880.71],[20201111,3914.42],[20201112,3902.23],[20201113,3903.19],[20201114,3903.19],[20201115,3903.19],[20201116,3940.11],[20201117,3935.66],[20201118,3950.38],[20201119,3932.86],[20201120,3947.41],[20201121,3947.41],[20201122,3947.41],[20201123,3946.64],[20201124,3969.22],[20201125,3971.05],[20201126,3971.16],[20201127,3986.98],[20201128,3986.98],[20201129,3986.98],[20201130,3968.86],[20201201,3983.58],[20201202,3975.79],[20201203,3972.43],[20201204,3992.54],[20201205,3992.54],[20201206,3992.54],[20201207,3985.79],[20201208,3992.61],[20201209,4007.09],[20201210,3992.33],[20201211,3963.05],[20201212,3963.05],[20201213,3963.05],[20201214,3980.69],[20201215,3991.59],[20201216,4022.58],[20201217,4041.04],[20201218,4037.72],[20201219,4037.72],[20201220,4037.72],[20201221,3958.02],[20201222,3990.4],[20201223,4027.82],[20201224,4030.58],[20201225,4030.69],[20201226,4030.69],[20201227,4030.69],[20201228,4056.6],[20201229,4087.95],[20201230,4084.14],[20201231,4075.66],[20210101,4075.63],[20210102,4075.63],[20210103,4075.63],[20210104,4101.69],[20210105,4093.92],[20210106,4129.96],[20210107,4159.05],[20210108,4187.05],[20210109,4187.05],[20210110,4187.05],[20210111,4166.79],[20210112,4166.14],[20210113,4171.44],[20210114,4194.42],[20210115,4161.59],[20210116,4161.59],[20210117,4161.59],[20210118,4162.81],[20210119,4163.67],[20210120,4188.11],[20210121,4196.96],[20210122,4171.67],[20210123,4171.67],[20210124,4171.67],[20210125,4144.29],[20210126,4158.19],[20210127,4113.38],[20210128,4109.41],[20210129,4060.33],[20210130,4060.33],[20210131,4060.33],[20210201,4095.94],[20210202,4144.2],[20210203,4165.68],[20210204,4182.31],[20210205,4191.18],[20210206,4191.18],[20210207,4191.18],[20210208,4204.8],[20210209,4199.51],[20210210,4194.37],[20210211,4207.37],[20210212,4231.43],[20210213,4231.43],[20210214,4231.43],[20210215,4277.03],[20210216,4282.3],[20210217,4255.85],[20210218,4223.74],[20210219,4236.06],[20210220,4236.06],[20210221,4236.06],[20210222,4218.03],[20210223,4190.54],[20210224,4205.54],[20210225,4203.48],[20210226,4150.28],[20210227,4150.28],[20210228,4150.28],[20210301,4202.17],[20210302,4221.17],[20210303,4218.52],[20210304,4198.66],[20210305,4175.37],[20210306,4175.37],[20210307,4175.37],[20210308,4227.77],[20210309,4273.9],[20210310,4294.63],[20210311,4318.94],[20210312,4310.96],[20210313,4310.96],[20210314,4310.96],[20210315,4313.98],[20210316,4341.2],[20210317,4329.42],[20210318,4340.39],[20210319,4318.98],[20210320,4318.98],[20210321,4318.98],[20210322,4322.51],[20210323,4315.06],[20210324,4312.94],[20210325,4310.62],[20210326,4350.02],[20210327,4350.02],[20210328,4350.02],[20210329,4362.24],[20210330,4386.29],[20210331,4387.99],[20210401,4412.95],[20210402,4413.34],[20210403,4413.34],[20210404,4413.34],[20210405,4414.78],[20210406,4445.26],[20210407,4437.8],[20210408,4457.48],[20210409,4466.66],[20210410,4466.66],[20210411,4466.66],[20210412,4450.93],[20210413,4457.85],[20210414,4462.47],[20210415,4480.68],[20210416,4514.19],[20210417,4514.19],[20210418,4514.19],[20210419,4519.59],[20210420,4455.39],[20210421,4464.68],[20210422,4493.92],[20210423,4495.09],[20210424,4495.09],[20210425,4495.09],[20210426,4507.51],[20210427,4506.75],[20210428,4506.83],[20210429,4499.46],[20210430,4484.01],[20210501,4484.01],[20210502,4484.01],[20210503,4497.9],[20210504,4458.75],[20210505,4512.13],[20210506,4514.79],[20210507,4550.59],[20210508,4550.59],[20210509,4550.59],[20210510,4557.45],[20210511,4480.78],[20210512,4480.14],[20210513,4478.57],[20210514,4517.58],[20210515,4517.58],[20210516,4517.58],[20210517,4528.65],[20210518,4537.77],[20210519,4481.81],[20210520,4522.91],[20210521,4554.02],[20210522,4554.02],[20210523,4554.02],[20210524,4555.79],[20210525,4569.23],[20210526,4568.89],[20210527,4577.47],[20210528,4602.69],[20210529,4602.69],[20210530,4602.69],[20210531,4592.4],[20210601,4617.36],[20210602,4624.63],[20210603,4621.18],[20210604,4638.8],[20210605,4638.8],[20210606,4638.8],[20210607,4652.82],[20210608,4656.95],[20210609,4654.86],[20210610,4656.49],[20210611,4683.67],[20210612,4683.67],[20210613,4683.67],[20210614,4696.09],[20210615,4701.79],[20210616,4705.51],[20210617,4700.18],[20210618,4646.75],[20210619,4646.75],[20210620,4646.75],[20210621,4658.46],[20210622,4673.49],[20210623,4660.55],[20210624,4683.38],[20210625,4694.71],[20210626,4694.71],[20210627,4694.71],[20210628,4679.04],[20210629,4690.35],[20210630,4662],[20210701,4680.36],[20210702,4696.46],[20210703,4696.46],[20210704,4696.46],[20210705,4709.17],[20210706,4697.45],[20210707,4721.4],[20210708,4655.87],[20210709,4697.16],[20210710,4697.16],[20210711,4697.16],[20210712,4727.72],[20210713,4735.81],[20210714,4733.38],[20210715,4698.63],[20210716,4679.41],[20210717,4679.41],[20210718,4679.41],[20210719,4588.26],[20210720,4597.58],[20210721,4661.29],[20210722,4697.32],[20210723,4740.18],[20210724,4740.18],[20210725,4740.18],[20210726,4743.51],[20210727,4721.99],[20210728,4743.04],[20210729,4768.53],[20210730,4755.31],[20210731,4755.31],[20210801,4755.31],[20210802,4772.98],[20210803,4786.8],[20210804,4811.58],[20210805,4833.31],[20210806,4834.33],[20210807,4834.33],[20210808,4834.33],[20210809,4840.83],[20210810,4857.81],[20210811,4874.46],[20210812,4886.36],[20210813,4895.89],[20210814,4895.89],[20210815,4895.89],[20210816,4876.09],[20210817,4874.7],[20210818,4883.14],[20210819,4824],[20210820,4830.73],[20210821,4830.73],[20210822,4830.73],[20210823,4862.06],[20210824,4866.59],[20210825,4868.04],[20210826,4854.92],[20210827,4869.24],[20210828,4869.24],[20210829,4869.24],[20210830,4877.61],[20210831,4864.33],[20210901,4880.88],[20210902,4897.93],[20210903,4879.65],[20210904,4879.65],[20210905,4879.65],[20210906,4901.82],[20210907,4890.51],[20210908,4848.2],[20210909,4837.4],[20210910,4830.04],[20210911,4830.04],[20210912,4830.04],[20210913,4836.14],[20210914,4835.16],[20210915,4809.8],[20210916,4823.69],[20210917,4794.68],[20210918,4794.68],[20210919,4794.68],[20210920,4713.36],[20210921,4750.58],[20210922,4789.87],[20210923,4835.64],[20210924,4803.19],[20210925,4803.19],[20210926,4803.19],[20210927,4786.52],[20210928,4696.93],[20210929,4703.98],[20210930,4704.2],[20211001,4684.19],[20211002,4684.19],[20211003,4684.19],[20211004,4667.31],[20211005,4700.2],[20211006,4660.2],[20211007,4716.7],[20211008,4715.04],[20211009,4715.04],[20211010,4715.04],[20211011,4708.12],[20211012,4708.83],[20211013,4740.95],[20211014,4791.51],[20211015,4825.68],[20211016,4825.68],[20211017,4825.68],[20211018,4811.98],[20211019,4824.13],[20211020,4837.66],[20211021,4838.96],[20211022,4861.53],[20211023,4861.53],[20211024,4861.53],[20211025,4865.9],[20211026,4892.67],[20211027,4883.21],[20211028,4893.15],[20211029,4892.51],[20211030,4892.51],[20211031,4892.51],[20211101,4909.31],[20211102,4939.64],[20211103,4958.63],[20211104,4981.86],[20211105,4982.58],[20211106,4982.58],[20211107,4982.58],[20211108,4983.38],[20211109,4979.72],[20211110,4980.07],[20211111,4995.1],[20211112,5010.93],[20211113,5010.93],[20211114,5010.93],[20211115,5026.72],[20211116,5035.37],[20211117,5040.6],[20211118,5025.92],[20211119,5009.41],[20211120,5009.41],[20211121,5009.41],[20211122,5003.19],[20211123,4943.12],[20211124,4929.46],[20211125,4947.86],[20211126,4811.77],[20211127,4811.77],[20211128,4811.77],[20211129,4820.27],[20211130,4781.34],[20211201,4837.48],[20211202,4800.35],[20211203,4779.15],[20211204,4779.15],[20211205,4779.15],[20211206,4814.62],[20211207,4923.98],[20211208,4915.08],[20211209,4909.34],[20211210,4896.87],[20211211,4896.87],[20211212,4896.87],[20211213,4883.17],[20211214,4841.41],[20211215,4845.5],[20211216,4892.18],[20211217,4866.49],[20211218,4866.49],[20211219,4866.49],[20211220,4807.98],[20211221,4859.62],[20211222,4902.75],[20211223,4949.38],[20211224,4948.7],[20211225,4948.7],[20211226,4948.7],[20211227,4971.41],[20211228,4996.59],[20211229,5006.69],[20211230,5014.26],[20211231,5009.16],[20220101,5009.16],[20220102,5009.16],[20220103,5022.75],[20220104,5058.82],[20220105,5059.07],[20220106,5003.14],[20220107,4979.45],[20220108,4979.45],[20220109,4979.45],[20220110,4910.97],[20220111,4934.75],[20220112,4965.48],[20220113,4963.86],[20220114,4918.66],[20220115,4918.66],[20220116,4918.66],[20220117,4938.5],[20220118,4896.56],[20220119,4901.56],[20220120,4913.72],[20220121,4838.5],[20220122,4838.5],[20220123,4838.5],[20220124,4680.2],[20220125,4673.9],[20220126,4743.17],[20220127,4764.66],[20220128,4730.53],[20220129,4730.53],[20220130,4730.53],[20220131,4766.53],[20220201,4820.8],[20220202,4849.78],[20220203,4780.44],[20220204,4712.15],[20220205,4712.15],[20220206,4712.15],[20220207,4723.12],[20220208,4725.59],[20220209,4798.83],[20220210,4797.09],[20220211,4763.48],[20220212,4763.48],[20220213,4763.48],[20220214,4678.49],[20220215,4736.69],[20220216,4742.95],[20220217,4717.43],[20220218,4684.68],[20220219,4684.68],[20220220,4684.68],[20220221,4620.31],[20220222,4608.25],[20220223,4602.65],[20220224,4468.91],[20220225,4575.96],[20220226,4575.96],[20220227,4575.96],[20220228,4585.51],[20220301,4509.21],[20220302,4515.33],[20220303,4459.02],[20220304,4310.73],[20220305,4310.73],[20220306,4310.73],[20220307,4241.28],[20220308,4223.33],[20220309,4378.56],[20220310,4350.92],[20220311,4381.28],[20220312,4381.28],[20220313,4381.28],[20220314,4433.84],[20220315,4425.32],[20220316,4548.13],[20220317,4576.21],[20220318,4607.96],[20220319,4607.96],[20220320,4607.96],[20220321,4623.54],[20220322,4655.25],[20220323,4619.97],[20220324,4601.63],[20220325,4604.4],[20220326,4604.4],[20220327,4604.4],[20220328,4616.61],[20220329,4686.01],[20220330,4672.28],[20220331,4637.83],[20220401,4648.4],[20220402,4648.4],[20220403,4648.4],[20220404,4678.17],[20220405,4687.05],[20220406,4620.96],[20220407,4615.79],[20220408,4656.16],[20220409,4656.16],[20220410,4656.16],[20220411,4638.61],[20220412,4621.54],[20220413,4620.96],[20220414,4644.86],[20220415,4645.16],[20220416,4645.16],[20220417,4645.16],[20220418,4644.88],[20220419,4622.68],[20220420,4660.89],[20220421,4682.19],[20220422,4613.32],[20220423,4613.32],[20220424,4613.32],[20220425,4538.06],[20220426,4506.87],[20220427,4514.91],[20220428,4549.67],[20220429,4577.36],[20220430,4577.36],[20220501,4577.36],[20220502,4535.59],[20220503,4536.02],[20220504,4508.15],[20220505,4482.47],[20220506,4395.06],[20220507,4395.06],[20220508,4395.06],[20220509,4328.93],[20220510,4292.88],[20220511,4341.92],[20220512,4319.19],[20220513,4402.18],[20220514,4402.18],[20220515,4402.18],[20220516,4413.27],[20220517,4462.29],[20220518,4422.04],[20220519,4363.41],[20220520,4399.59],[20220521,4399.59],[20220522,4399.59],[20220523,4439.91],[20220524,4406.74],[20220525,4419.73],[20220526,4429.51],[20220527,4507.84],[20220528,4507.84],[20220529,4507.84],[20220530,4548.04],[20220531,4523.4],[20220601,4487.38],[20220602,4502.41],[20220603,4498.49],[20220604,4498.49],[20220605,4498.49],[20220606,4508.46],[20220607,4517.71],[20220608,4495.67],[20220609,4445.11],[20220610,4341.89],[20220611,4341.89],[20220612,4341.89],[20220613,4231.38],[20220614,4175.09],[20220615,4216.03],[20220616,4146.44],[20220617,4135.92],[20220618,4135.92],[20220619,4135.92],[20220620,4155.15],[20220621,4176.92],[20220622,4144.24],[20220623,4129.62],[20220624,4199.25],[20220625,4199.25],[20220626,4199.25],[20220627,4232.91],[20220628,4245.18],[20220629,4211.82],[20220630,4154.26],[20220701,4154.04],[20220702,4154.04],[20220703,4154.04],[20220704,4169.54],[20220705,4106.95],[20220706,4152.35],[20220707,4222.36],[20220708,4250.87],[20220709,4250.87],[20220710,4250.87],[20220711,4237.34],[20220712,4241.16],[20220713,4212.84],[20220714,4161.32],[20220715,4208.16],[20220716,4208.16],[20220717,4208.16],[20220718,4253.42],[20220719,4296.02],[20220720,4306.27],[20220721,4324.77],[20220722,4340.38],[20220723,4340.38],[20220724,4340.38],[20220725,4340.78],[20220726,4334.09],[20220727,4355.04],[20220728,4396.48],[20220729,4456.21],[20220730,4456.21],[20220731,4456.21],[20220801,4458.58],[20220802,4438.72],[20220803,4458.55],[20220804,4478.52],[20220805,4448.32],[20220806,4448.32],[20220807,4448.32],[20220808,4468.48],[20220809,4441.9],[20220810,4472.08],[20220811,4486.19],[20220812,4491.14],[20220813,4491.14],[20220814,4491.14],[20220815,4497.24],[20220816,4510.63],[20220817,4474.56],[20220818,4480.12],[20220819,4455.2],[20220820,4455.2],[20220821,4455.2],[20220822,4403.02],[20220823,4382.02],[20220824,4386.64],[20220825,4400.75],[20220826,4344.38],[20220827,4344.38],[20220828,4344.38],[20220829,4299.16],[20220830,4278.07],[20220831,4236.42],[20220901,4165.36],[20220902,4217.43],[20220903,4217.43],[20220904,4217.43],[20220905,4200.15],[20220906,4209.8],[20220907,4195.26],[20220908,4208.37],[20220909,4273.01],[20220910,4273.01],[20220911,4273.01],[20220912,4337.16],[20220913,4293.02],[20220914,4247.95],[20220915,4220.13],[20220916,4157.14],[20220917,4157.14],[20220918,4157.14],[20220919,4143],[20220920,4101.62],[20220921,4119.66],[20220922,4064.47],[20220923,3974.22],[20220924,3974.22],[20220925,3974.22],[20220926,3952.8],[20220927,3949.45],[20220928,3947.79],[20220929,3894.16],[20220930,3928.78],[20221001,3928.78],[20221002,3928.78],[20221003,3953.61],[20221004,4074.29],[20221005,4053.52],[20221006,4031.97],[20221007,3986.57],[20221008,3986.57],[20221009,3986.57],[20221010,3965.84],[20221011,3939.62],[20221012,3922.96],[20221013,3939.58],[20221014,3975.11],[20221015,3975.11],[20221016,3975.11],[20221017,4031.79],[20221018,4062.78],[20221019,4041.31],[20221020,4042.43],[20221021,4022.93],[20221022,4022.93],[20221023,4022.93],[20221024,4074.5],[20221025,4129.58],[20221026,4157.95],[20221027,4155.13],[20221028,4157.26],[20221029,4157.26],[20221030,4157.26],[20221031,4168.84],[20221101,4179.33],[20221102,4177.12],[20221103,4138.11],[20221104,4200.37],[20221105,4200.37],[20221106,4200.37],[20221107,4222.9],[20221108,4256.51],[20221109,4251.8],[20221110,4346.49],[20221111,4377.01],[20221112,4377.01],[20221113,4377.01],[20221114,4385.46],[20221115,4393.87],[20221116,4355.86],[20221117,4334.14],[20221118,4373.27],[20221119,4373.27],[20221120,4373.27],[20221121,4376.08],[20221122,4398.61],[20221123,4421.38],[20221124,4445.37],[20221125,4447.84],[20221126,4447.84],[20221127,4447.84],[20221128,4417.02],[20221129,4408.99],[20221130,4431.29],[20221201,4471.93],[20221202,4472.55],[20221203,4472.55],[20221204,4472.55],[20221205,4452.64],[20221206,4425.61],[20221207,4397.69],[20221208,4388.54],[20221209,4416.21],[20221210,4416.21],[20221211,4416.21],[20221212,4402.71],[20221213,4451.65],[20221214,4451.23],[20221215,4354.86],[20221216,4292.73],[20221217,4292.73],[20221218,4292.73],[20221219,4293.9],[20221220,4277.77],[20221221,4332.08],[20221222,4312.95],[20221223,4306.99],[20221224,4306.99],[20221225,4306.99],[20221226,4306.99],[20221227,4310.57],[20221228,4305.87],[20221229,4327.27],[20221230,4292.81],[20221231,4292.8],[20230101,4292.8],[20230102,4309.53],[20230103,4369.33],[20230104,4424.9],[20230105,4426.71],[20230106,4461.66],[20230107,4461.66],[20230108,4461.66],[20230109,4506.15],[20230110,4490.44],[20230111,4506.08],[20230112,4529.25],[20230113,4552.03],[20230114,4552.03],[20230115,4552.03],[20230116,4573.16],[20230117,4588.55],[20230118,4605.88],[20230119,4545.28],[20230120,4550.74],[20230121,4550.74],[20230122,4550.74],[20230123,4572.73],[20230124,4569.11],[20230125,4554.97],[20230126,4576.28],[20230127,4588.45],[20230128,4588.45],[20230129,4588.45],[20230130,4578.88],[20230131,4569.7],[20230201,4578.83],[20230202,4631.81],[20230203,4652.84],[20230204,4652.84],[20230205,4652.84],[20230206,4628.97],[20230207,4630.09],[20230208,4642.82],[20230209,4665.21],[20230210,4621.29],[20230211,4621.29],[20230212,4621.29],[20230213,4650.18],[20230214,4661.77],[20230215,4678.23],[20230216,4691.83],[20230217,4683.14],[20230218,4683.14],[20230219,4683.14],[20230220,4687.13],[20230221,4675.64],[20230222,4656.27],[20230223,4665.14],[20230224,4628.46],[20230225,4628.46],[20230226,4628.46],[20230227,4662],[20230228,4652.32],[20230301,4631.32],[20230302,4641.06],[20230303,4683.67],[20230304,4683.67],[20230305,4683.67],[20230306,4688.33],[20230307,4662.65],[20230308,4655.44],[20230309,4647.83],[20230310,4591.86],[20230311,4591.86],[20230312,4591.86],[20230313,4491.91],[20230314,4533.77],[20230315,4439.81],[20230316,4471.25],[20230317,4440.52],[20230318,4440.52],[20230319,4440.52],[20230320,4461.76],[20230321,4519.93],[20230322,4528.42],[20230323,4522.62],[20230324,4472.51],[20230325,4472.51],[20230326,4472.51],[20230327,4508.06],[20230328,4504.12],[20230329,4551.2],[20230330,4602.99],[20230331,4632.95],[20230401,4632.95],[20230402,4632.95],[20230403,4633.23],[20230404,4633.16],[20230405,4614.64],[20230406,4631.48],[20230407,4631.58],[20230408,4631.58],[20230409,4631.58],[20230410,4631.5],[20230411,4657.83],[20230412,4667.56],[20230413,4684.55],[20230414,4709.06],[20230415,4709.06],[20230416,4709.06],[20230417,4713.11],[20230418,4729.04],[20230419,4722.74],[20230420,4711.56],[20230421,4722.85],[20230422,4722.85],[20230423,4722.85],[20230424,4731.77],[20230425,4711.27],[20230426,4676.38],[20230427,4685.82],[20230428,4709.31],[20230429,4709.31],[20230430,4709.42],[20230501,4709.58],[20230502,4680.79],[20230503,4681.92],[20230504,4660.54],[20230505,4701.69],[20230506,4701.69],[20230507,4701.69],[20230508,4721.78],[20230509,4718.62],[20230510,4703.06],[20230511,4705.68],[20230512,4724.11],[20230513,4724.11],[20230514,4724.11],[20230515,4735.01],[20230516,4719.63],[20230517,4710.24],[20230518,4716.64],[20230519,4758.56],[20230520,4758.56],[20230521,4758.56],[20230522,4766.52],[20230523,4743.83],[20230524,4665.68],[20230525,4651.05],[20230526,4687.42],[20230527,4687.42],[20230528,4687.42],[20230529,4687],[20230530,4668.78],[20230531,4626.27],[20230601,4647.47],[20230602,4705.23],[20230603,4705.23],[20230604,4705.23],[20230605,4700.91],[20230606,4707.99],[20230607,4704.14],[20230608,4703.08],[20230609,4694.2],[20230610,4694.2],[20230611,4694.2],[20230612,4706.69],[20230613,4729.34],[20230614,4749.94],[20230615,4740.98],[20230616,4761.04],[20230617,4761.04],[20230618,4761.04],[20230619,4723.13],[20230620,4690.89],[20230621,4665.26],[20230622,4639.29],[20230623,4632.71],[20230624,4632.71],[20230625,4632.71],[20230626,4618.83],[20230627,4617.52],[20230628,4649.92],[20230629,4661.02],[20230630,4709.27],[20230701,4709.27],[20230702,4709.27],[20230703,4706.9],[20230704,4709.32],[20230705,4680.28],[20230706,4591.05],[20230707,4581.39],[20230708,4581.39],[20230709,4581.39],[20230710,4589.03],[20230711,4617],[20230712,4677.08],[20230713,4712.48],[20230714,4713.36],[20230715,4713.36],[20230716,4713.36],[20230717,4686.69],[20230718,4703.07],[20230719,4718.21],[20230720,4730.23],[20230721,4740],[20230722,4740],[20230723,4740],[20230724,4742.81],[20230725,4762.11],[20230726,4741.43],[20230727,4796.56],[20230728,4797],[20230729,4797],[20230730,4797],[20230731,4798.69],[20230801,4769.24],[20230802,4709.86],[20230803,4677.18],[20230804,4682.12],[20230805,4682.12],[20230806,4682.12],[20230807,4687.01],[20230808,4680.03],[20230809,4697.73],[20230810,4727.99],[20230811,4690.29],[20230812,4690.29],[20230813,4690.29],[20230814,4691.83],[20230815,4674.73],[20230816,4652.07],[20230817,4617.73],[20230818,4584.33],[20230819,4584.33],[20230820,4584.33],[20230821,4590.37],[20230822,4613.43],[20230823,4629.52],[20230824,4618.1],[20230825,4613.25],[20230826,4613.25],[20230827,4613.25],[20230828,4640.42],[20230829,4686.73],[20230830,4688.29],[20230831,4683.42],[20230901,4680.81],[20230902,4680.81],[20230903,4680.81],[20230904,4681.83],[20230905,4666.98],[20230906,4642.35],[20230907,4632.01],[20230908,4634.98],[20230909,4634.98],[20230910,4634.98],[20230911,4652.44],[20230912,4644.83],[20230913,4626.85],[20230914,4677.55],[20230915,4701.07],[20230916,4701.07],[20230917,4701.07],[20230918,4652.05],[20230919,4642.25],[20230920,4676.89],[20230921,4631.22],[20230922,4610.51],[20230923,4610.51],[20230924,4610.51],[20230925,4581.42],[20230926,4553.92],[20230927,4543.27],[20230928,4552.12],[20230929,4579.9],[20230930,4579.9],[20231001,4579.9],[20231002,4540],[20231003,4502.36],[20231004,4482.88],[20231005,4491.02],[20231006,4517.83],[20231007,4517.83],[20231008,4517.83],[20231009,4511.39],[20231010,4578.54],[20231011,4592.29],[20231012,4596.83],[20231013,4554.37],[20231014,4554.37],[20231015,4554.37],[20231016,4551.28],[20231017,4543.23],[20231018,4505.13],[20231019,4456.66],[20231020,4399.08],[20231021,4399.08],[20231022,4399.08],[20231023,4383.4],[20231024,4400.26],[20231025,4398.56],[20231026,4382.67],[20231027,4357.5],[20231028,4357.5],[20231029,4357.5],[20231030,4366.03],[20231031,4392.07],[20231101,4404.66],[20231102,4485.83],[20231103,4502.19],[20231104,4502.19],[20231105,4502.19],[20231106,4494.61],[20231107,4488.69],[20231108,4501.55],[20231109,4538.06],[20231110,4508.14],[20231111,4508.14],[20231112,4508.14],[20231113,4529.35],[20231114,4584.14],[20231115,4614.28],[20231116,4593.83],[20231117,4627.36],[20231118,4627.36],[20231119,4627.36],[20231120,4636.51],[20231121,4632.31],[20231122,4647.31],[20231123,4658.54],[20231124,4673.14],[20231125,4673.14],[20231126,4673.14],[20231127,4665.18],[20231128,4649.97],[20231129,4673.2],[20231130,4695.46],[20231201,4732.47],[20231202,4732.47],[20231203,4732.47],[20231204,4734.38],[20231205,4747.86],[20231206,4772.35],[20231207,4766.38],[20231208,4793.85],[20231209,4793.85],[20231210,4793.85],[20231211,4808.83],[20231212,4805.24],[20231213,4805.62],[20231214,4845.33],[20231215,4849.71],[20231216,4849.71],[20231217,4849.71],[20231218,4838.67],[20231219,4853.2],[20231220,4863.73],[20231221,4858.49],[20231222,4864.75],[20231223,4864.75],[20231224,4864.75],[20231225,4864.76],[20231226,4864.94],[20231227,4874.66],[20231228,4871.19],[20231229,4878.6],[20231230,4878.6],[20231231,4878.71],[20240101,4878.73],[20240102,4872.35],[20240103,4828.56],[20240104,4844.01],[20240105,4834.22],[20240106,4834.22],[20240107,4834.22],[20240108,4852.31],[20240109,4848.62],[20240110,4843.76],[20240111,4821.69],[20240112,4847.11],[20240113,4847.11],[20240114,4847.11],[20240115,4830.16],[20240116,4814.22],[20240117,4769.07],[20240118,4790.81],[20240119,4788.87],[20240120,4788.87],[20240121,4788.87],[20240122,4818.42],[20240123,4813.26],[20240124,4856.42],[20240125,4870.43],[20240126,4914.41],[20240127,4914.41],[20240128,4914.41],[20240129,4923.37],[20240130,4933.19],[20240131,4934.38],[20240201,4916.6],[20240202,4912.73],[20240203,4912.73],[20240204,4912.73],[20240205,4908.84],[20240206,4928.97],[20240207,4923.92],[20240208,4926.59],[20240209,4927.21],[20240210,4927.21],[20240211,4927.21],[20240212,4949.24],[20240213,4911.63],[20240214,4929.35],[20240215,4961],[20240216,4990.1],[20240217,4990.1],[20240218,4990.1],[20240219,4995.15],[20240220,4989.51],[20240221,4984.58],[20240222,5025.26],[20240223,5043.73],[20240224,5043.73],[20240225,5043.73],[20240226,5030.78],[20240227,5035.56],[20240228,5021.38],[20240229,5019.76],[20240301,5039.95],[20240302,5039.95],[20240303,5039.95],[20240304,5044.55],[20240305,5032.99],[20240306,5045.83],[20240307,5094.09],[20240308,5099.69],[20240309,5099.69],[20240310,5099.69],[20240311,5077.2],[20240312,5114.92],[20240313,5129.26],[20240314,5125.43],[20240315,5112.8],[20240316,5112.8],[20240317,5112.8],[20240318,5101.62],[20240319,5106.62],[20240320,5114.14],[20240321,5148.8],[20240322,5156.34],[20240323,5156.34],[20240324,5156.34],[20240325,5156.7],[20240326,5168.6],[20240327,5180.33],[20240328,5190.2],[20240329,5190.33],[20240330,5190.33],[20240331,5190.46],[20240401,5190.34],[20240402,5155.69],[20240403,5157.64],[20240404,5164.32],[20240405,5127.64],[20240406,5127.64],[20240407,5127.64],[20240408,5147.1],[20240409,5127.62],[20240410,5126.25],[20240411,5115.55],[20240412,5119.8],[20240413,5119.8],[20240414,5119.8],[20240415,5121.69],[20240416,5055.61],[20240417,5052.97],[20240418,5057.14],[20240419,5050.26],[20240420,5050.26],[20240421,5050.26],[20240422,5081.2],[20240423,5132.91],[20240424,5128.3],[20240425,5092.65],[20240426,5140.19],[20240427,5140.19],[20240428,5140.19],[20240429,5155.4],[20240430,5129.13],[20240501,5127.34],[20240502,5112.03],[20240503,5134.78],[20240504,5134.78],[20240505,5134.78],[20240506,5156.97],[20240507,5212.84],[20240508,5236.6],[20240509,5241.04],[20240510,5289.65],[20240511,5289.65],[20240512,5289.65],[20240513,5296.74],[20240514,5306.85],[20240515,5335.9],[20240516,5337.13],[20240517,5329.26],[20240518,5329.26],[20240519,5329.26],[20240520,5333.28],[20240521,5335.78],[20240522,5325.32],[20240523,5330.65],[20240524,5324.11],[20240525,5324.11],[20240526,5324.11],[20240527,5336.7],[20240528,5318.99],[20240529,5266.4],[20240530,5283.58],[20240531,5298.52],[20240601,5298.52],[20240602,5298.52],[20240603,5314.51],[20240604,5294],[20240605,5330.09],[20240606,5364.74],[20240607,5356.55],[20240608,5356.55],[20240609,5356.55],[20240610,5342],[20240611,5303.89],[20240612,5347.06],[20240613,5296.44],[20240614,5235.68],[20240615,5235.68],[20240616,5235.68],[20240617,5231.5],[20240618,5263.24],[20240619,5256.55],[20240620,5294.36],[20240621,5267.15],[20240622,5267.15],[20240623,5267.15],[20240624,5291.08],[20240625,5283.71],[20240626,5264.32],[20240627,5243.88],[20240628,5230.06],[20240629,5230.06],[20240630,5230],[20240701,5240.04],[20240702,5218.44],[20240703,5253.69],[20240704,5280.73],[20240705,5282.96],[20240706,5282.96],[20240707,5282.96],[20240708,5282.3],[20240709,5241.15],[20240710,5269.79],[20240711,5302.89],[20240712,5343.65],[20240713,5343.65],[20240714,5343.65],[20240715,5312.51],[20240716,5293.84],[20240717,5268.64],[20240718,5262.57],[20240719,5223.41],[20240720,5223.41],[20240721,5223.41],[20240722,5260.04],[20240723,5270.98],[20240724,5242.93],[20240725,5198.53],[20240726,5237.15],[20240727,5237.15],[20240728,5237.15],[20240729,5237.62],[20240730,5253.91],[20240731,5288.42],[20240801,5242.18],[20240802,5109.56],[20240803,5109.56],[20240804,5109.56],[20240805,4991.35],[20240806,4991.97],[20240807,5056.77],[20240808,5061.21],[20240809,5092.12],[20240810,5092.12],[20240811,5092.12],[20240812,5091.94],[20240813,5112.6],[20240814,5138.26],[20240815,5164.18],[20240816,5215.67],[20240817,5215.67],[20240818,5215.67],[20240819,5242.38],[20240820,5233.13],[20240821,5244.5],[20240822,5261.88],[20240823,5283.05],[20240824,5283.05],[20240825,5283.05],[20240826,5283.96],[20240827,5290.52],[20240828,5307.48],[20240829,5342.42],[20240830,5356.8],[20240831,5356.86],[20240901,5356.86],[20240902,5353.02],[20240903,5314.22],[20240904,5260.52],[20240905,5234.65],[20240906,5188.08],[20240907,5188.08],[20240908,5188.08],[20240909,5211.6],[20240910,5196.2],[20240911,5196.15],[20240912,5231.48],[20240913,5267.5],[20240914,5267.5],[20240915,5267.5],[20240916,5267.59],[20240917,5284.96],[20240918,5264.86],[20240919,5325.94],[20240920,5272.78],[20240921,5272.78],[20240922,5272.78],[20240923,5277.55],[20240924,5304.86],[20240925,5304.82],[20240926,5365.95],[20240927,5391.91],[20240928,5391.91],[20240929,5391.91],[20240930,5349.42],[20241001,5327.77],[20241002,5316.55],[20241003,5282.08],[20241004,5290.81],[20241005,5290.81],[20241006,5290.81],[20241007,5296.67],[20241008,5279.09],[20241009,5306.14],[20241010,5302.61],[20241011,5323.75],[20241012,5323.75],[20241013,5323.75],[20241014,5350.99],[20241015,5330.02],[20241016,5311.33],[20241017,5346.34],[20241018,5360.26],[20241019,5360.26],[20241020,5360.26],[20241021,5330.79],[20241022,5309.85],[20241023,5295.78],[20241024,5296.79],[20241025,5290.9],[20241026,5290.9],[20241027,5290.9],[20241028,5309.38],[20241029,5293.9],[20241030,5233.36],[20241031,5171.29],[20241101,5190.44],[20241102,5190.44],[20241103,5190.44],[20241104,5198.35],[20241105,5200.05],[20241106,5188.46],[20241107,5206.18],[20241108,5186.06],[20241109,5186.06],[20241110,5186.06],[20241111,5231.06],[20241112,5160.08],[20241113,5134.45],[20241114,5181.1],[20241115,5152.65],[20241116,5152.65],[20241117,5152.65],[20241118,5141.67],[20241119,5118.57],[20241120,5122.02],[20241121,5133.76],[20241122,5192.29],[20241123,5192.29],[20241124,5192.29],[20241125,5206.05],[20241126,5183.53],[20241127,5168.01],[20241128,5186.48],[20241129,5207.35],[20241130,5207.51],[20241201,5207.51],[20241202,5238.73],[20241203,5260.78],[20241204,5284.23],[20241205,5305.26],[20241206,5317.68],[20241207,5317.68],[20241208,5317.68],[20241209,5321.6],[20241210,5303.67],[20241211,5311.87],[20241212,5305.94],[20241213,5283.63],[20241214,5283.63],[20241215,5283.63],[20241216,5271.77],[20241217,5252.83],[20241218,5251.5],[20241219,5186.06],[20241220,5137.73],[20241221,5137.73],[20241222,5137.73],[20241223,5149.84],[20241224,5153.99],[20241225,5153.98],[20241226,5154.1],[20241227,5182.93],[20241228,5182.93],[20241229,5182.93],[20241230,5166.26],[20241231,5181.47],[20250101,5181.47],[20250102,5209.09],[20250103,5196.08],[20250104,5196.08],[20250105,5196.08],[20250106,5232.56],[20250107,5253.91],[20250108,5245.48],[20250109,5258.93],[20250110,5228.09],[20250111,5228.09],[20250112,5228.09],[20250113,5191.31],[20250114,5190.61],[20250115,5245.37],[20250116,5293.97],[20250117,5331.15],[20250118,5331.15],[20250119,5331.15],[20250120,5338.84],[20250121,5357.36],[20250122,5380.82],[20250123,5394.55],[20250124,5398.61],[20250125,5398.61],[20250126,5398.61],[20250127,5383.69],[20250128,5407.04],[20250129,5432.34],[20250130,5472.53],[20250131,5484.88],[20250201,5484.88],[20250202,5484.88],[20250203,5440.81],[20250204,5450.32],[20250205,5468.49],[20250206,5523.82],[20250207,5513.27],[20250208,5513.27],[20250209,5513.27],[20250210,5534.04],[20250211,5548.18],[20250212,5552.55],[20250213,5605.42],[20250214,5641.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 970,56€ |
2022 | 1.146,47€ |
2023 | 1.167,17€ |
2024 | 1.257,07€ |
2025 | 1.482,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 8,99% |
3 M | 10,93% |
6 M | 11,14% |
lfd. Jahr | 10,04% |
1 Jahr | 17,96% |
3 Jahre | 29,34% |
5 Jahre | 47,34% |
10 Jahre | 92,06% |
Entwicklung p.a. | 8,36% |
Wertentwicklung seit Auflage | 244,40% |
Ziel ist es, durch eine Kombination aus Kapitalwachstum und Erträgen eine Rendite zu erreichen, die der Rendite des MSCI Europe Index entspricht. Der Fonds investiert, soweit dies möglich und machbar ist, in den Aktienwerten (z.B. Anteilen) anzulegen, aus denen sich der Referenzindex zusammensetzt. Der Referenzindex misst die Wertentwicklung börsennotierter Aktienwerte von Unternehmen mit hoher und mittlerer Marktkapitalisierung in entwickelten Aktienmärkten in Europa. Der Fonds setzt Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING NV | 2,69% |
NOVO NORDISK CLASS B | 2,67% |
SAP | 2,44% |
Nestle SA | 2,07% |
Astrazeneca Plc | 1,94% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -2.9438 | 0.021400 |
02.2021 - 02.2022 | 18.1239 | 13.217500 |
02.2022 - 02.2023 | 1.8059 | -2.378400 |
02.2023 - 02.2024 | 7.7022 | 5.622400 |
02.2024 - 02.2025 | 17.9611 | 14.125300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,56% | 13,37% | 15,79% | 14,00% |
Sharpe Ratio | 1,11 | 0,42 | 0,46 | 0,45 |
Tracking Error | 1,49% | 1,51% | 2,00% | 1,97% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,10 | 0,99 | 0,98 | 1,00 |
Treynor Ratio | 9,62 | 5,72 | 7,41 | 6,31 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
ASML HOLDING NV | 2,69% |
NOVO NORDISK CLASS B | 2,67% |
SAP | 2,44% |
Nestle SA | 2,07% |
Astrazeneca Plc | 1,94% |
ROCHE HOLDING PAR AG | 1,90% |
Novartis AG | 1,85% |
SHELL PLC | 1,84% |
LVMH | 1,73% |
HSBC Holdings PLC | 1,71% |
Länderverteilung (17. 02. 2025)
USA | 22,95% |
Frankreich | 17,08% |
Schweiz | 14,73% |
Deutschland | 14,25% |
Niederlande | 7,09% |
Schweden | 5,48% |
Dänemark | 4,47% |
Italien | 4,31% |
Spanien | 4,22% |
Europa | 3,88% |
Branchenverteilung (17. 02. 2025)
Finanzen | 20,25% |
Konsumgüter nicht-zyklisch | 20,05% |
Industrie / Investitionsgüter | 17,39% |
Gesundheit / Healthcare | 14,92% |
Informationstechnologie | 7,67% |
Grundstoffe | 5,86% |
Energie | 4,68% |
Versorger | 3,95% |
Telekommunikationsdienstleister | 3,92% |
Divers | 1,31% |
Assetverteilung (17. 02. 2025)
Aktien | 99,56% |
Geldmarkt/Kasse | 0,44% |
Währungsverteilung (17. 02. 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, 4533KB
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, 130KB
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, 10608KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9276KB
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 | 0,12% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 25.09.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 7.743,96 Mio. EUR |