Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X97P
ISIN: LU0446734104
Aktienfonds All Cap, Europa
Aktueller Preis (27. 11. 2023)
75,74 €
0,32 € / 0,43%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"UBS - MSCI Europe UCITS ETF A"},"ts":[[20181102,80.13],[20181105,80.05],[20181106,79.79],[20181107,80.62],[20181108,80.79],[20181109,80.52],[20181112,79.77],[20181113,80.31],[20181114,79.85],[20181115,79.12],[20181116,78.97],[20181119,78.38],[20181120,77.49],[20181121,78.39],[20181122,77.85],[20181123,78.11],[20181126,79.1],[20181127,78.91],[20181128,78.92],[20181129,79.05],[20181130,78.92],[20181203,79.74],[20181204,79.15],[20181205,78.2],[20181206,75.79],[20181207,76.29],[20181210,74.86],[20181211,76],[20181212,77.28],[20181213,77.17],[20181214,76.68],[20181217,75.81],[20181218,75.19],[20181219,75.4],[20181220,74.33],[20181221,74.34],[20181224,74.02],[20181227,72.78],[20181228,74.25],[20181231,74.56],[20190102,74.45],[20190103,73.78],[20190104,75.86],[20190107,75.68],[20190108,76.31],[20190109,76.71],[20190110,76.98],[20190111,77.03],[20190114,76.68],[20190115,76.95],[20190116,77.3],[20190117,77.33],[20190118,78.75],[20190121,78.59],[20190122,78.26],[20190123,78.19],[20190124,78.39],[20190125,78.86],[20190128,78.1],[20190129,78.73],[20190130,79.06],[20190131,79.16],[20190201,79.41],[20190204,79.45],[20190205,80.61],[20190206,80.73],[20190207,79.54],[20190208,79.11],[20190211,79.78],[20190212,80.14],[20190213,80.62],[20190214,80.41],[20190215,81.55],[20190218,81.7],[20190219,81.55],[20190220,82.09],[20190221,81.92],[20190222,82.1],[20190225,82.3],[20190226,82.59],[20190227,82.37],[20190228,82.44],[20190301,82.74],[20190304,82.98],[20190305,83.11],[20190306,83.08],[20190307,82.85],[20190308,82.09],[20190311,82.73],[20190312,82.67],[20190313,83.19],[20190314,83.85],[20190315,84.42],[20190318,84.67],[20190319,85.18],[20190320,84.39],[20190321,84.41],[20190322,83.39],[20190325,83.01],[20190326,83.64],[20190327,83.69],[20190328,83.59],[20190329,84.13],[20190401,85.15],[20190402,85.45],[20190403,86.27],[20190404,86.1],[20190405,86.21],[20190408,86.1],[20190409,85.7],[20190410,85.94],[20190411,86.04],[20190412,86.19],[20190415,86.35],[20190416,86.59],[20190417,86.73],[20190418,86.94],[20190423,87.19],[20190424,87.07],[20190425,86.95],[20190426,87.16],[20190429,87.27],[20190430,87.35],[20190502,86.91],[20190503,87.26],[20190506,86.57],[20190507,85.37],[20190508,85.53],[20190510,84.51],[20190513,83.53],[20190514,84.39],[20190515,84.83],[20190516,85.94],[20190517,85.67],[20190520,84.89],[20190521,85.36],[20190522,85.26],[20190523,84.09],[20190524,84.56],[20190527,84.77],[20190528,84.61],[20190529,83.45],[20190531,83.14],[20190603,83.5],[20190604,83.98],[20190605,84.27],[20190606,84.27],[20190607,85.05],[20190611,85.83],[20190612,85.55],[20190613,85.69],[20190614,85.35],[20190617,85.27],[20190618,86.74],[20190619,86.78],[20190620,87.1],[20190621,86.78],[20190624,86.57],[20190625,86.48],[20190626,86.23],[20190627,86.25],[20190628,86.82],[20190701,87.48],[20190702,87.81],[20190703,88.53],[20190704,88.62],[20190705,87.99],[20190708,87.94],[20190709,87.52],[20190710,87.35],[20190711,87.23],[20190712,87.24],[20190715,87.42],[20190716,87.73],[20190717,87.41],[20190718,87.22],[20190719,87.3],[20190722,87.42],[20190723,88.3],[20190724,88.33],[20190725,87.83],[20190726,88.1],[20190729,88.18],[20190730,86.92],[20190731,87.07],[20190801,87.44],[20190802,85.28],[20190805,83.26],[20190806,82.89],[20190807,83.09],[20190808,84.58],[20190809,83.88],[20190812,83.62],[20190813,84.09],[20190814,82.7],[20190816,83.57],[20190819,84.52],[20190820,83.92],[20190821,84.94],[20190822,84.63],[20190823,83.94],[20190826,83.94],[20190827,84.45],[20190828,84.34],[20190829,85.23],[20190830,85.81],[20190902,86.11],[20190903,85.92],[20190904,86.7],[20190905,87.36],[20190906,87.62],[20190909,87.39],[20190910,87.55],[20190911,88.26],[20190912,88.42],[20190913,88.66],[20190916,88.16],[20190917,88.11],[20190918,88.11],[20190919,88.67],[20190920,88.94],[20190923,88.28],[20190924,88.25],[20190925,87.76],[20190926,88.3],[20190927,88.73],[20190930,89.04],[20191001,87.87],[20191002,85.49],[20191003,85.5],[20191004,86.11],[20191007,86.73],[20191008,85.77],[20191009,86.13],[20191010,86.7],[20191011,88.64],[20191014,88.22],[20191015,89.15],[20191016,89.02],[20191017,88.95],[20191018,88.67],[20191021,89.22],[20191022,89.34],[20191023,89.43],[20191024,89.98],[20191025,90.12],[20191028,90.32],[20191029,90.18],[20191030,90.29],[20191031,89.8],[20191104,91.33],[20191105,91.53],[20191106,91.72],[20191107,92.05],[20191108,91.8],[20191111,91.78],[20191112,92.13],[20191113,91.89],[20191114,91.57],[20191115,91.93],[20191118,91.9],[20191119,91.78],[20191120,91.39],[20191121,91.07],[20191122,91.49],[20191125,92.42],[20191126,92.46],[20191127,92.75],[20191128,92.64],[20191129,92.21],[20191202,90.78],[20191203,90.16],[20191204,91.2],[20191205,91.08],[20191206,92.16],[20191209,91.95],[20191210,91.72],[20191211,91.94],[20191212,92.24],[20191213,93.19],[20191216,94.48],[20191217,93.91],[20191218,93.8],[20191219,93.97],[20191220,94.71],[20191223,94.68],[20191224,94.83],[20191227,95],[20191230,94.17],[20191231,94.1],[20200102,94.98],[20200103,94.73],[20200106,94.4],[20200107,94.6],[20200108,94.77],[20200109,95.03],[20200110,94.9],[20200113,94.73],[20200114,95.01],[20200115,95.04],[20200116,95.25],[20200117,96.16],[20200120,96.03],[20200121,95.88],[20200122,95.79],[20200123,95.14],[20200124,95.94],[20200127,93.78],[20200128,94.56],[20200129,94.94],[20200130,93.98],[20200131,92.92],[20200203,93.1],[20200204,94.6],[20200205,95.77],[20200206,96.23],[20200207,95.97],[20200210,96.02],[20200211,96.86],[20200212,97.48],[20200213,97.44],[20200214,97.26],[20200217,97.58],[20200218,97.2],[20200219,98.01],[20200220,97.2],[20200221,96.68],[20200224,93.04],[20200225,91.42],[20200226,91.43],[20200227,88.11],[20200228,85.03],[20200302,85.17],[20200303,86.26],[20200304,87.53],[20200305,86.31],[20200306,83.14],[20200309,76.85],[20200310,76.05],[20200311,75.47],[20200312,66.73],[20200313,67.7],[20200316,64.47],[20200317,66.06],[20200318,63.44],[20200319,65.44],[20200320,66.54],[20200323,63.72],[20200324,69.17],[20200325,71.35],[20200326,73.16],[20200327,70.69],[20200330,71.68],[20200331,72.81],[20200401,70.69],[20200402,71.09],[20200403,70.42],[20200406,73],[20200407,74.3],[20200408,74.26],[20200409,75.38],[20200414,75.86],[20200415,73.4],[20200416,73.83],[20200417,75.76],[20200420,76.25],[20200421,73.64],[20200422,75.04],[20200423,75.72],[20200424,74.9],[20200427,76.32],[20200428,77.64],[20200429,79.02],[20200430,77.31],[20200504,74.7],[20200505,76.36],[20200506,76.07],[20200507,76.93],[20200508,77.61],[20200511,77.32],[20200512,77.55],[20200513,76.01],[20200514,74.42],[20200515,74.73],[20200518,77.83],[20200519,77.28],[20200520,78.05],[20200522,77.41],[20200525,78.52],[20200526,79.35],[20200527,79.61],[20200528,80.85],[20200529,79.63],[20200602,81.76],[20200603,83.86],[20200604,83.25],[20200605,85.29],[20200608,85.09],[20200609,84.07],[20200610,83.79],[20200611,80.38],[20200612,80.61],[20200615,80.37],[20200616,82.68],[20200617,83.31],[20200618,82.71],[20200619,83.23],[20200622,82.61],[20200624,81.36],[20200625,81.98],[20200626,81.64],[20200629,82.01],[20200630,82.09],[20200701,82.27],[20200702,83.89],[20200703,83.21],[20200706,84.56],[20200707,84.05],[20200708,83.53],[20200709,82.9],[20200710,83.62],[20200713,84.46],[20200714,83.82],[20200715,85.26],[20200716,84.87],[20200717,84.99],[20200720,85.56],[20200721,85.82],[20200722,85.03],[20200723,85.07],[20200724,83.63],[20200727,83.35],[20200728,83.68],[20200729,83.63],[20200730,81.8],[20200731,80.97],[20200803,82.61],[20200804,82.58],[20200805,82.92],[20200806,82.34],[20200807,82.55],[20200810,82.84],[20200811,84.26],[20200812,85.26],[20200813,84.74],[20200814,83.72],[20200817,83.99],[20200818,83.53],[20200819,84.1],[20200820,83.2],[20200821,83.06],[20200824,84.4],[20200825,84.13],[20200826,84.86],[20200827,84.31],[20200828,83.86],[20200831,83.33],[20200901,83.03],[20200902,84.41],[20200903,83.3],[20200904,82.39],[20200907,83.72],[20200908,82.77],[20200909,84.16],[20200910,83.66],[20200911,83.78],[20200914,83.88],[20200915,84.44],[20200916,84.94],[20200917,84.47],[20200918,83.9],[20200921,81.22],[20200922,81.39],[20200923,81.86],[20200924,81.03],[20200925,80.95],[20200928,82.73],[20200929,82.28],[20200930,82.15],[20201001,82.31],[20201002,82.53],[20201005,83.21],[20201006,83.26],[20201007,83.16],[20201008,83.82],[20201009,84.29],[20201012,84.86],[20201013,84.43],[20201014,84.34],[20201015,82.57],[20201016,83.66],[20201019,83.46],[20201020,83.22],[20201021,82.11],[20201022,82.03],[20201023,82.58],[20201026,81.15],[20201027,80.35],[20201028,78.01],[20201029,77.91],[20201030,78.04],[20201102,79.32],[20201103,81.15],[20201104,82.79],[20201105,83.59],[20201106,83.43],[20201109,86.88],[20201110,87.73],[20201111,88.63],[20201112,87.87],[20201113,87.9],[20201116,88.95],[20201117,88.76],[20201118,89.14],[20201119,88.47],[20201120,88.91],[20201123,88.76],[20201124,89.66],[20201125,89.6],[20201126,89.48],[20201127,89.83],[20201130,88.92],[20201201,89.5],[20201202,89.5],[20201203,89.49],[20201204,90.05],[20201207,89.79],[20201208,89.98],[20201209,90.27],[20201210,89.92],[20201211,89.21],[20201214,89.55],[20201215,89.77],[20201216,90.52],[20201217,90.76],[20201218,90.47],[20201221,88.33],[20201222,89.33],[20201223,90.27],[20201224,90.36],[20201228,90.97],[20201229,91.61],[20201230,91.31],[20201231,91.03],[20210104,91.66],[20210105,91.51],[20210106,92.8],[20210107,93.28],[20210108,93.9],[20210111,93.3],[20210112,93.36],[20210113,93.43],[20210114,94.12],[20210115,93.19],[20210118,93.34],[20210119,93.18],[20210120,93.83],[20210121,93.83],[20210122,93.32],[20210125,92.58],[20210126,93.11],[20210127,92.09],[20210128,92.1],[20210129,90.34],[20210201,91.44],[20210202,92.58],[20210203,92.9],[20210204,93.44],[20210205,93.42],[20210208,93.69],[20210209,93.65],[20210210,93.45],[20210211,93.83],[20210212,94.47],[20210215,95.76],[20210216,95.68],[20210217,95.04],[20210218,94.31],[20210219,94.79],[20210222,94.39],[20210223,94],[20210224,94.43],[20210225,94.2],[20210226,92.61],[20210301,94.29],[20210302,94.5],[20210303,94.58],[20210304,94.4],[20210305,93.72],[20210308,95.64],[20210309,96.31],[20210310,96.72],[20210311,97.19],[20210312,96.98],[20210315,96.95],[20210316,97.77],[20210317,97.41],[20210318,97.87],[20210319,97.09],[20210322,97.3],[20210323,97.07],[20210324,97.09],[20210325,97.09],[20210326,98],[20210329,98.19],[20210330,98.87],[20210331,98.61],[20210401,99.2],[20210406,99.9],[20210407,99.68],[20210408,100.3],[20210409,100.4],[20210412,99.96],[20210413,100.02],[20210414,100.23],[20210415,100.71],[20210416,101.65],[20210419,101.64],[20210420,99.74],[20210421,100.45],[20210422,101.12],[20210423,100.97],[20210426,101.2],[20210427,101.17],[20210428,101.22],[20210429,100.98],[20210430,100.68],[20210503,101.27],[20210504,99.89],[20210505,101.79],[20210506,101.76],[20210507,102.67],[20210510,102.83],[20210511,100.8],[20210512,101.19],[20210514,102.31],[20210517,102.32],[20210518,102.47],[20210519,100.9],[20210520,102.25],[20210521,102.85],[20210525,103.05],[20210526,103.06],[20210527,103.3],[20210528,103.9],[20210531,103.35],[20210601,104.14],[20210602,104.48],[20210603,104.41],[20210604,104.79],[20210607,105.08],[20210608,105.17],[20210609,105.28],[20210610,105.35],[20210611,106.06],[20210614,106.25],[20210615,106.46],[20210616,106.68],[20210617,106.61],[20210618,104.88],[20210621,105.64],[20210622,105.89],[20210624,106.12],[20210625,106.27],[20210628,105.59],[20210629,105.93],[20210630,105.12],[20210701,105.75],[20210702,105.99],[20210705,106.33],[20210706,105.76],[20210707,106.59],[20210708,104.81],[20210709,106.21],[20210712,106.94],[20210713,106.98],[20210714,106.92],[20210715,105.88],[20210716,105.53],[20210719,103.12],[20210720,103.64],[20210721,105.33],[20210722,105.82],[20210723,107.01],[20210726,106.93],[20210727,106.34],[20210728,107.03],[20210729,107.6],[20210730,107.07],[20210802,107.67],[20210803,107.91],[20210804,108.53],[20210805,108.96],[20210806,108.99],[20210809,109.2],[20210810,109.58],[20210811,110.04],[20210812,110.27],[20210813,110.46],[20210816,109.86],[20210817,109.97],[20210818,110.06],[20210819,108.41],[20210820,108.75],[20210823,109.47],[20210824,109.45],[20210825,109.43],[20210826,109.09],[20210827,109.54],[20210830,109.6],[20210831,109.15],[20210901,109.7],[20210902,110.07],[20210903,109.43],[20210906,110.19],[20210907,109.7],[20210908,108.58],[20210909,108.44],[20210910,108.17],[20210913,108.5],[20210914,108.5],[20210915,107.67],[20210916,108.1],[20210917,107.12],[20210920,105.36],[20210921,106.53],[20210922,107.58],[20210923,108.57],[20210924,107.63],[20210927,107.49],[20210928,105.3],[20210929,105.97],[20210930,105.93],[20211001,105.48],[20211004,105.08],[20211005,106.3],[20211006,105.23],[20211007,106.93],[20211008,106.68],[20211011,106.78],[20211012,106.69],[20211013,107.37],[20211014,108.61],[20211015,109.44],[20211018,108.89],[20211019,109.25],[20211020,109.6],[20211021,109.51],[20211022,110.02],[20211025,110.11],[20211026,110.93],[20211027,110.52],[20211028,110.79],[20211029,110.89],[20211102,111.86],[20211103,112.28],[20211104,112.66],[20211105,112.71],[20211108,112.73],[20211109,112.55],[20211110,112.81],[20211111,113.2],[20211112,113.54],[20211115,113.95],[20211116,114.16],[20211117,114.37],[20211118,113.84],[20211119,113.4],[20211122,113.32],[20211123,111.94],[20211124,112.09],[20211125,112.55],[20211126,108.38],[20211129,109.11],[20211130,108.1],[20211201,109.96],[20211202,108.75],[20211203,108.19],[20211206,109.66],[20211207,112.3],[20211208,111.67],[20211209,111.55],[20211210,111.25],[20211213,110.79],[20211214,109.87],[20211215,110.15],[20211216,111.53],[20211217,110.88],[20211220,109.37],[20211221,110.94],[20211222,111.92],[20211223,113.03],[20211224,112.9],[20211227,113.58],[20211228,114.28],[20211229,114.1],[20211230,114.25],[20211231,114.04],[20220103,114.61],[20220104,115.63],[20220105,115.69],[20220106,114.29],[20220107,113.95],[20220110,112.34],[20220111,113.31],[20220112,114.04],[20220113,114.06],[20220114,113.03],[20220117,113.82],[20220118,112.82],[20220119,113.03],[20220120,113.59],[20220121,111.56],[20220124,107.42],[20220125,108.2],[20220126,110.02],[20220127,110.78],[20220128,109.67],[20220131,110.39],[20220201,111.78],[20220202,112.24],[20220203,110.33],[20220204,108.92],[20220207,109.7],[20220208,109.7],[20220209,111.54],[20220210,111.27],[20220211,110.68],[20220214,108.68],[20220215,110.19],[20220216,110.26],[20220217,109.57],[20220218,108.74],[20220221,107.37],[20220222,107.43],[20220223,107.17],[20220224,103.75],[20220225,107.16],[20220228,107.04],[20220301,104.55],[20220302,105.47],[20220303,103.39],[20220304,99.73],[20220307,98.66],[20220308,98.23],[20220309,102.74],[20220310,101.08],[20220311,101.99],[20220314,103.14],[20220315,102.91],[20220316,105.99],[20220317,106.56],[20220318,107.53],[20220321,107.58],[20220322,108.52],[20220323,107.46],[20220324,107.28],[20220325,107.39],[20220328,107.54],[20220329,109.36],[20220330,108.96],[20220331,107.96],[20220401,108.57],[20220404,109.47],[20220405,109.67],[20220406,108.09],[20220407,107.94],[20220408,109.43],[20220411,108.85],[20220412,108.45],[20220413,108.49],[20220414,109.2],[20220419,108.44],[20220420,109.31],[20220421,109.62],[20220422,107.75],[20220425,105.85],[20220426,104.98],[20220427,105.84],[20220428,106.55],[20220429,107.36],[20220502,105.96],[20220503,106.55],[20220504,105.46],[20220505,104.82],[20220506,102.95],[20220509,100.02],[20220510,100.75],[20220511,102.5],[20220512,101.77],[20220513,103.92],[20220516,103.99],[20220517,105.27],[20220518,104.07],[20220519,102.68],[20220520,103.49],[20220523,104.91],[20220524,103.81],[20220525,104.47],[20220526,105.29],[20220527,106.77],[20220530,107.45],[20220531,106.69],[20220601,105.66],[20220602,106.26],[20220603,105.97],[20220606,106.92],[20220607,106.67],[20220608,106.08],[20220609,104.66],[20220610,101.93],[20220613,99.55],[20220614,98.33],[20220615,99.68],[20220616,97.29],[20220617,97.29],[20220620,98.26],[20220621,98.62],[20220622,97.93],[20220623,97.13],[20220624,99.73],[20220627,100.24],[20220628,100.51],[20220629,99.96],[20220630,98.47],[20220701,98.47],[20220704,99.08],[20220705,97.01],[20220706,98.59],[20220707,100.43],[20220708,100.96],[20220711,100.47],[20220712,100.96],[20220713,99.95],[20220714,98.44],[20220715,100.17],[20220718,101.09],[20220719,102.48],[20220720,102.22],[20220721,102.63],[20220722,102.91],[20220725,103.08],[20220726,103.13],[20220727,103.59],[20220728,104.65],[20220729,105.94],[20220801,105.76],[20220802,105.5],[20220803,105.98],[20220804,106.17],[20220805,105.4],[20220808,106.15],[20220809,105.49],[20220810,106.32],[20220811,106.5],[20220812,106.66],[20220815,107.05],[20220816,107.22],[20220817,106.31],[20220818,106.78],[20220819,106.06],[20220822,105.11],[20220823,104.67],[20220824,104.84],[20220825,105.2],[20220826,103.44],[20220829,102.56],[20220830,101.92],[20220831,100.74],[20220901,99],[20220902,100.99],[20220905,100.43],[20220906,100.63],[20220907,100.02],[20220908,100.52],[20220909,102.01],[20220912,103.79],[20220913,102.24],[20220914,101.4],[20220915,100.7],[20220916,99.14],[20220919,99.06],[20220920,98.01],[20220921,98.89],[20220922,97.16],[20220923,94.92],[20220926,94.55],[20220927,94.48],[20220928,94.8],[20220929,93.28],[20220930,94.4],[20221003,95.1],[20221004,98.07],[20221005,97.13],[20221006,96.48],[20221007,95.4],[20221010,95.01],[20221011,94.48],[20221012,94.01],[20221013,94.75],[20221014,95.24],[20221017,96.95],[20221018,97.29],[20221019,96.81],[20221020,97.04],[20221021,96.48],[20221024,97.8],[20221025,99.22],[20221026,99.82],[20221027,99.77],[20221028,99.9],[20221031,100.27],[20221101,100.85],[20221102,100.53],[20221103,99.61],[20221104,101.46],[20221107,101.72],[20221108,102.46],[20221109,102.17],[20221110,104.92],[20221111,104.99],[20221114,105.15],[20221115,105.55],[20221116,104.58],[20221117,104.18],[20221118,105.36],[20221121,105.29],[20221122,106.07],[20221123,106.68],[20221124,107.15],[20221125,107.16],[20221128,106.5],[20221129,106.43],[20221130,107.18],[20221201,108.08],[20221202,107.9],[20221205,107.48],[20221206,106.88],[20221207,106.2],[20221208,106.01],[20221209,106.89],[20221212,106.35],[20221213,107.68],[20221214,107.65],[20221215,104.59],[20221216,103.36],[20221219,103.63],[20221220,103.24],[20221221,105.01],[20221222,104.02],[20221223,104.03],[20221227,104.16],[20221228,104.05],[20221229,104.74],[20221230,103.41],[20230102,104.43],[20230103,105.77],[20230104,107.27],[20230105,107.1],[20230106,108.32],[20230109,109.25],[20230110,108.6],[20230111,109],[20230112,109.7],[20230113,110.25],[20230116,110.77],[20230117,111.23],[20230118,111.52],[20230119,109.81],[20230120,110.19],[20230123,110.77],[20230124,110.49],[20230125,110.21],[20230126,110.63],[20230127,110.87],[20230130,110.72],[20230131,110.44],[20230201,110.38],[20230202,111.74],[20230203,112.2],[20230206,111.36],[20230207,111.6],[20230208,111.86],[20230209,112.6],[20230210,111.6],[20230213,112.6],[20230214,112.72],[20230215,113.19],[20230216,113.47],[20230217,113.27],[20230220,113.36],[20230221,113.14],[20230222,112.79],[20230223,112.85],[20230224,111.62],[20230227,112.78],[20230228,112.39],[20230301,111.57],[20230302,112.26],[20230303,113.28],[20230306,113.23],[20230307,112.39],[20230308,112.48],[20230309,112.33],[20230310,110.86],[20230313,108.24],[20230314,109.88],[20230315,106.72],[20230316,108.08],[20230317,106.81],[20230320,107.86],[20230321,109.26],[20230322,109.51],[20230323,109.29],[20230324,107.92],[20230327,109.07],[20230328,109.03],[20230329,110.43],[20230330,111.56],[20230331,112.33],[20230403,112.34],[20230404,112.24],[20230405,112.18],[20230406,112.81],[20230411,113.47],[20230412,113.66],[20230413,114.14],[20230414,114.8],[20230417,114.78],[20230418,115.23],[20230419,115.13],[20230420,115],[20230421,115.41],[20230424,115.54],[20230425,115.19],[20230426,114.23],[20230427,114.47],[20230428,115.2],[20230502,113.89],[20230503,114.29],[20230504,113.84],[20230505,115.12],[20230508,115.58],[20230509,115.3],[20230510,114.84],[20230511,114.93],[20230512,115.47],[20230515,115.78],[20230516,115.29],[20230517,115.14],[20230518,115.68],[20230519,116.46],[20230522,116.58],[20230523,115.87],[20230524,113.81],[20230525,113.46],[20230526,114.8],[20230529,114.66],[20230530,113.68],[20230531,112.45],[20230601,113.31],[20230602,114.99],[20230605,114.43],[20230606,114.87],[20230607,114.64],[20230608,114.64],[20230609,114.43],[20230612,114.63],[20230613,115.3],[20230614,115.71],[20230615,115.6],[20230616,116.21],[20230619,115.06],[20230620,114.4],[20230621,113.86],[20230622,113.32],[20230623,112.98],[20230626,112.88],[20230627,112.95],[20230628,113.7],[20230629,113.85],[20230630,115.17],[20230703,114.94],[20230704,115.02],[20230705,114.22],[20230706,111.55],[20230707,111.6],[20230710,111.79],[20230711,112.58],[20230712,114.24],[20230713,114.98],[20230714,114.87],[20230717,114.15],[20230718,114.84],[20230719,115.05],[20230720,115.59],[20230721,115.98],[20230724,116.07],[20230725,116.6],[20230726,115.95],[20230727,117.54],[20230728,117.31],[20230731,117.44],[20230801,116.41],[20230802,114.85],[20230803,114.13],[20230804,114.43],[20230807,114.55],[20230808,114.34],[20230809,114.84],[20230810,115.87],[20230811,114.61],[20230814,114.78],[20230815,113.69],[20230816,113.64],[20230817,112.7],[20230818,112.06],[20230821,112.15],[20230822,112.92],[20230823,113.37],[20230824,112.94],[20230825,112.9],[20230828,113.88],[20230829,114.99],[20230830,114.79],[20230831,114.54],[20230901,114.54],[20230904,114.52],[20230905,114.26],[20230906,113.63],[20230907,113.53],[20230908,113.77],[20230911,114.15],[20230912,113.99],[20230913,113.58],[20230914,115.32],[20230915,115.6],[20230918,114.37],[20230919,114.31],[20230920,115.34],[20230921,113.85],[20230922,113.5],[20230925,112.8],[20230926,112.12],[20230927,111.92],[20230928,112.37],[20230929,112.76],[20231002,111.63],[20231003,110.45],[20231004,110.3],[20231005,110.59],[20231006,111.48],[20231009,111.23],[20231010,113.38],[20231011,113.57],[20231012,113.72],[20231013,112.67],[20231016,112.87],[20231017,112.76],[20231018,111.59],[20231019,110.29],[20231020,108.79],[20231023,108.66],[20231024,109.15],[20231025,109.26],[20231026,108.71],[20231027,107.75],[20231030,108.11],[20231031,108.73],[20231101,109.49]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20181102,3637.19],[20181103,3637.19],[20181104,3637.19],[20181105,3629.8],[20181106,3618.84],[20181107,3647.96],[20181108,3657.66],[20181109,3646.07],[20181110,3646.07],[20181111,3646.07],[20181112,3616.61],[20181113,3622.57],[20181114,3611.07],[20181115,3578.33],[20181116,3567.99],[20181117,3567.99],[20181118,3567.99],[20181119,3545.95],[20181120,3499.03],[20181121,3518.87],[20181122,3510.15],[20181123,3515.83],[20181124,3515.83],[20181125,3515.83],[20181126,3552.46],[20181127,3550.15],[20181128,3554.31],[20181129,3561.09],[20181130,3552.78],[20181201,3552.78],[20181202,3552.78],[20181203,3585.7],[20181204,3561.62],[20181205,3526.34],[20181206,3436.27],[20181207,3438.25],[20181208,3438.25],[20181209,3438.25],[20181210,3386.28],[20181211,3412.68],[20181212,3460.13],[20181213,3461.88],[20181214,3440.67],[20181215,3440.67],[20181216,3440.67],[20181217,3403.14],[20181218,3378.16],[20181219,3380.22],[20181220,3340.12],[20181221,3327.87],[20181222,3327.87],[20181223,3327.87],[20181224,3322.32],[20181225,3322.32],[20181226,3322.48],[20181227,3280.55],[20181228,3321.82],[20181229,3321.82],[20181230,3321.82],[20181231,3333.18],[20190101,3333.18],[20190102,3338.87],[20190103,3317],[20190104,3378.54],[20190105,3378.54],[20190106,3378.54],[20190107,3396.73],[20190108,3425.52],[20190109,3451.01],[20190110,3455.15],[20190111,3460.33],[20190112,3460.33],[20190113,3460.33],[20190114,3443.37],[20190115,3450.97],[20190116,3469],[20190117,3473.97],[20190118,3522.56],[20190119,3522.56],[20190120,3522.56],[20190121,3528.14],[20190122,3518.45],[20190123,3517.16],[20190124,3523.84],[20190125,3544.64],[20190126,3544.64],[20190127,3544.64],[20190128,3521.67],[20190129,3536.17],[20190130,3546.35],[20190131,3548.92],[20190201,3556.15],[20190202,3556.15],[20190203,3556.15],[20190204,3560.05],[20190205,3600.02],[20190206,3613.84],[20190207,3576.18],[20190208,3545.34],[20190209,3545.34],[20190210,3545.34],[20190211,3563.39],[20190212,3582.9],[20190213,3602.14],[20190214,3602.18],[20190215,3632.83],[20190216,3632.83],[20190217,3632.83],[20190218,3648.67],[20190219,3645.99],[20190220,3662.81],[20190221,3660.62],[20190222,3667.33],[20190223,3667.33],[20190224,3667.33],[20190225,3674.88],[20190226,3683.51],[20190227,3675.51],[20190228,3676.03],[20190301,3695.77],[20190302,3695.77],[20190303,3695.77],[20190304,3708.44],[20190305,3709.55],[20190306,3707.36],[20190307,3690.73],[20190308,3662.54],[20190309,3662.12],[20190310,3662.12],[20190311,3679.62],[20190312,3685.55],[20190313,3700.96],[20190314,3727.42],[20190315,3750.36],[20190316,3750.36],[20190317,3750.36],[20190318,3760.11],[20190319,3779.71],[20190320,3757.49],[20190321,3748.47],[20190322,3716.02],[20190323,3716.02],[20190324,3716.02],[20190325,3691.19],[20190326,3712.32],[20190327,3717.38],[20190328,3716.93],[20190329,3734.26],[20190330,3734.26],[20190331,3734.32],[20190401,3773.7],[20190402,3792.12],[20190403,3824.67],[20190404,3825.22],[20190405,3828.43],[20190406,3828.43],[20190407,3828.43],[20190408,3823.46],[20190409,3808.18],[20190410,3811.9],[20190411,3818.81],[20190412,3826.61],[20190413,3826.61],[20190414,3826.61],[20190415,3836.29],[20190416,3847.79],[20190417,3851.3],[20190418,3860.01],[20190419,3860.18],[20190420,3860.18],[20190421,3860.18],[20190422,3860.02],[20190423,3868.07],[20190424,3869.36],[20190425,3863.5],[20190426,3869.08],[20190427,3869.14],[20190428,3869.14],[20190429,3874.56],[20190430,3875.65],[20190501,3875.5],[20190502,3858.64],[20190503,3866.8],[20190504,3866.8],[20190505,3866.8],[20190506,3841.63],[20190507,3801.44],[20190508,3793.61],[20190509,3770.99],[20190510,3755.85],[20190511,3755.85],[20190512,3755.85],[20190513,3716.45],[20190514,3737.84],[20190515,3752.87],[20190516,3794.31],[20190517,3794.21],[20190518,3794.21],[20190519,3794.21],[20190520,3765.1],[20190521,3779.24],[20190522,3780.99],[20190523,3735.08],[20190524,3746.54],[20190525,3746.54],[20190526,3746.77],[20190527,3752.34],[20190528,3750.98],[20190529,3704.92],[20190530,3709.02],[20190531,3687.69],[20190601,3687.69],[20190602,3687.69],[20190603,3690.52],[20190604,3710.75],[20190605,3729.08],[20190606,3732.88],[20190607,3760.29],[20190608,3760.29],[20190609,3760.29],[20190610,3761.83],[20190611,3794.67],[20190612,3787.16],[20190613,3794.05],[20190614,3778.73],[20190615,3778.73],[20190616,3778.73],[20190617,3773.8],[20190618,3819.83],[20190619,3830.45],[20190620,3841.41],[20190621,3834.81],[20190622,3834.81],[20190623,3834.81],[20190624,3824.77],[20190625,3819.76],[20190626,3811.67],[20190627,3811.34],[20190628,3832.69],[20190629,3832.69],[20190630,3832.84],[20190701,3863.67],[20190702,3875.13],[20190703,3903.85],[20190704,3911.98],[20190705,3889.61],[20190706,3889.61],[20190707,3889.61],[20190708,3882.09],[20190709,3861.93],[20190710,3855.46],[20190711,3852.76],[20190712,3853.22],[20190713,3853.22],[20190714,3853.22],[20190715,3859.9],[20190716,3869.92],[20190717,3862.02],[20190718,3845.16],[20190719,3846.87],[20190720,3846.87],[20190721,3846.87],[20190722,3852.81],[20190723,3883.98],[20190724,3893.4],[20190725,3881.85],[20190726,3885.82],[20190727,3885.82],[20190728,3885.82],[20190729,3887.46],[20190730,3839.18],[20190731,3835.82],[20190801,3848.55],[20190802,3779.27],[20190803,3779.27],[20190804,3779.27],[20190805,3699.22],[20190806,3678.02],[20190807,3679.28],[20190808,3727.3],[20190809,3711.96],[20190810,3711.96],[20190811,3711.96],[20190812,3696.79],[20190813,3703.86],[20190814,3660.91],[20190815,3652.65],[20190816,3676.4],[20190817,3676.4],[20190818,3676.4],[20190819,3716.55],[20190820,3705.63],[20190821,3739],[20190822,3733.76],[20190823,3715.39],[20190824,3715.39],[20190825,3715.39],[20190826,3704.69],[20190827,3720.86],[20190828,3714.04],[20190829,3746.66],[20190830,3774.72],[20190831,3774.79],[20190901,3774.79],[20190902,3786.91],[20190903,3779.96],[20190904,3807.61],[20190905,3835.46],[20190906,3846.36],[20190907,3846.36],[20190908,3846.36],[20190909,3842.02],[20190910,3838.66],[20190911,3868.64],[20190912,3878.23],[20190913,3891.66],[20190914,3891.66],[20190915,3891.66],[20190916,3876.8],[20190917,3872.22],[20190918,3874.2],[20190919,3891.42],[20190920,3902.26],[20190921,3902.26],[20190922,3902.26],[20190923,3876.69],[20190924,3875.52],[20190925,3847.04],[20190926,3868.7],[20190927,3885.34],[20190928,3885.34],[20190929,3885.34],[20190930,3897.44],[20191001,3868.73],[20191002,3778],[20191003,3765.53],[20191004,3781.72],[20191005,3781.72],[20191006,3781.72],[20191007,3806.1],[20191008,3776.41],[20191009,3781.61],[20191010,3799.91],[20191011,3873.48],[20191012,3873.48],[20191013,3873.48],[20191014,3871.88],[20191015,3905.06],[20191016,3908.09],[20191017,3908.9],[20191018,3897.11],[20191019,3897.11],[20191020,3897.11],[20191021,3913.32],[20191022,3918.42],[20191023,3918.82],[20191024,3938.97],[20191025,3943.86],[20191026,3943.86],[20191027,3943.86],[20191028,3957.76],[20191029,3955.13],[20191030,3957.92],[20191031,3943.87],[20191101,3953.77],[20191102,3953.77],[20191103,3953.77],[20191104,3998.67],[20191105,4009.88],[20191106,4018.05],[20191107,4035.09],[20191108,4031.23],[20191109,4031.23],[20191110,4031.23],[20191111,4030.93],[20191112,4043.01],[20191113,4033.97],[20191114,4025.88],[20191115,4036.12],[20191116,4036.12],[20191117,4036.12],[20191118,4038.02],[20191119,4037.62],[20191120,4018.16],[20191121,4004.29],[20191122,4018.73],[20191123,4018.73],[20191124,4018.73],[20191125,4052.86],[20191126,4063.53],[20191127,4076.68],[20191128,4074.1],[20191129,4061.91],[20191130,4061.83],[20191201,4061.83],[20191202,4015.2],[20191203,3982.72],[20191204,4014.87],[20191205,4021.25],[20191206,4052.7],[20191207,4052.7],[20191208,4052.7],[20191209,4052.83],[20191210,4039.21],[20191211,4047.15],[20191212,4059.81],[20191213,4101.24],[20191214,4101.24],[20191215,4101.24],[20191216,4146],[20191217,4130.65],[20191218,4125.13],[20191219,4126.04],[20191220,4151.61],[20191221,4151.61],[20191222,4151.61],[20191223,4157.6],[20191224,4160.09],[20191225,4160.09],[20191226,4160.13],[20191227,4171.78],[20191228,4171.78],[20191229,4171.78],[20191230,4146.81],[20191231,4142.2],[20200101,4142.2],[20200102,4169.19],[20200103,4158.15],[20200104,4158.15],[20200105,4158.15],[20200106,4140.12],[20200107,4152.21],[20200108,4157.34],[20200109,4172.61],[20200110,4171.91],[20200111,4171.91],[20200112,4171.91],[20200113,4165.19],[20200114,4172.3],[20200115,4174.64],[20200116,4180.41],[20200117,4213.84],[20200118,4213.84],[20200119,4213.84],[20200120,4217.29],[20200121,4209.09],[20200122,4210.49],[20200123,4185.42],[20200124,4212.05],[20200125,4212.05],[20200126,4212.05],[20200127,4135.23],[20200128,4147.11],[20200129,4167.19],[20200130,4134.7],[20200131,4098.52],[20200201,4098.52],[20200202,4098.52],[20200203,4096.31],[20200204,4149.08],[20200205,4200.97],[20200206,4221.74],[20200207,4211.33],[20200208,4211.33],[20200209,4211.33],[20200210,4211.97],[20200211,4247.02],[20200212,4274.83],[20200213,4276.59],[20200214,4281.39],[20200215,4281.39],[20200216,4281.39],[20200217,4290.66],[20200218,4280.01],[20200219,4306.53],[20200220,4288.4],[20200221,4265.33],[20200222,4265.33],[20200223,4265.33],[20200224,4121.94],[20200225,4050.98],[20200226,4024.22],[20200227,3911.06],[20200228,3779.31],[20200229,3779.3],[20200301,3779.3],[20200302,3766.45],[20200303,3822.99],[20200304,3862.77],[20200305,3816.52],[20200306,3693.74],[20200307,3693.74],[20200308,3693.74],[20200309,3453.38],[20200310,3407.72],[20200311,3359.91],[20200312,3044.87],[20200313,3037.22],[20200314,3037.22],[20200315,3037.22],[20200316,2866.7],[20200317,2894.52],[20200318,2816.99],[20200319,2850.83],[20200320,2929.29],[20200321,2929.29],[20200322,2929.29],[20200323,2834.15],[20200324,3004.34],[20200325,3107.79],[20200326,3177.51],[20200327,3119.68],[20200328,3119.68],[20200329,3119.68],[20200330,3133.9],[20200331,3190.03],[20200401,3124.82],[20200402,3126.33],[20200403,3107.67],[20200404,3107.67],[20200405,3107.67],[20200406,3197.88],[20200407,3270.72],[20200408,3273.15],[20200409,3322.23],[20200410,3322.76],[20200411,3322.76],[20200412,3322.76],[20200413,3322.52],[20200414,3351.24],[20200415,3268.11],[20200416,3267.04],[20200417,3340.67],[20200418,3340.67],[20200419,3340.67],[20200420,3359],[20200421,3286.02],[20200422,3312.6],[20200423,3344.76],[20200424,3328.11],[20200425,3328.11],[20200426,3328.11],[20200427,3371.67],[20200428,3422.55],[20200429,3475.67],[20200430,3442.2],[20200501,3437.21],[20200502,3437.21],[20200503,3437.21],[20200504,3340.68],[20200505,3380.36],[20200506,3384.14],[20200507,3411.69],[20200508,3437.01],[20200509,3437.01],[20200510,3437.01],[20200511,3435.82],[20200512,3441.61],[20200513,3391.3],[20200514,3320.71],[20200515,3331.82],[20200516,3331.82],[20200517,3331.82],[20200518,3432.56],[20200519,3434.95],[20200520,3461.25],[20200521,3456.55],[20200522,3450.97],[20200523,3450.97],[20200524,3450.97],[20200525,3486.8],[20200526,3532.92],[20200527,3543.72],[20200528,3588.34],[20200529,3561.93],[20200530,3561.93],[20200531,3561.93],[20200601,3569.25],[20200602,3633.8],[20200603,3707.82],[20200604,3704.76],[20200605,3762.79],[20200606,3762.79],[20200607,3762.79],[20200608,3765.07],[20200609,3725.02],[20200610,3711.51],[20200611,3613.67],[20200612,3586.51],[20200613,3586.51],[20200614,3586.51],[20200615,3571.97],[20200616,3659.22],[20200617,3691.58],[20200618,3676.24],[20200619,3689.91],[20200620,3689.91],[20200621,3689.91],[20200622,3674.29],[20200623,3693.52],[20200624,3636.87],[20200625,3641.49],[20200626,3644.11],[20200627,3644.11],[20200628,3644.11],[20200629,3646.64],[20200630,3656.22],[20200701,3665.96],[20200702,3722.12],[20200703,3713.43],[20200704,3713.43],[20200705,3713.43],[20200706,3754.2],[20200707,3742.8],[20200708,3726.69],[20200709,3709.05],[20200710,3723.53],[20200711,3723.53],[20200712,3723.53],[20200713,3756.38],[20200714,3738.56],[20200715,3785.45],[20200716,3781.21],[20200717,3785.06],[20200718,3785.06],[20200719,3785.06],[20200720,3810.74],[20200721,3831.52],[20200722,3805.79],[20200723,3806.41],[20200724,3750.26],[20200725,3750.26],[20200726,3750.26],[20200727,3736.17],[20200728,3742.48],[20200729,3745.67],[20200730,3679.37],[20200731,3654.87],[20200801,3654.87],[20200802,3654.87],[20200803,3699.47],[20200804,3707.82],[20200805,3727.8],[20200806,3710.4],[20200807,3717.85],[20200808,3717.85],[20200809,3717.85],[20200810,3729.42],[20200811,3780.34],[20200812,3815.81],[20200813,3809.41],[20200814,3770.28],[20200815,3770.28],[20200816,3770.28],[20200817,3778.36],[20200818,3767.68],[20200819,3778.93],[20200820,3752.06],[20200821,3746.26],[20200822,3746.26],[20200823,3746.26],[20200824,3793.6],[20200825,3796.5],[20200826,3819.4],[20200827,3807.87],[20200828,3789.65],[20200829,3789.65],[20200830,3789.65],[20200831,3775.79],[20200901,3759.45],[20200902,3810.2],[20200903,3782.09],[20200904,3735.9],[20200905,3735.9],[20200906,3735.9],[20200907,3769.76],[20200908,3741.34],[20200909,3786.53],[20200910,3779.61],[20200911,3778.75],[20200912,3778.75],[20200913,3778.75],[20200914,3786.34],[20200915,3807.54],[20200916,3827.16],[20200917,3814.2],[20200918,3799.43],[20200919,3799.43],[20200920,3799.43],[20200921,3695.85],[20200922,3689.07],[20200923,3707.05],[20200924,3676.48],[20200925,3665.79],[20200926,3665.79],[20200927,3665.79],[20200928,3731.86],[20200929,3729.31],[20200930,3726.81],[20201001,3738.23],[20201002,3741.17],[20201003,3741.17],[20201004,3741.17],[20201005,3771.71],[20201006,3776.2],[20201007,3774.75],[20201008,3799.32],[20201009,3821.09],[20201010,3821.09],[20201011,3821.09],[20201012,3847.86],[20201013,3838.05],[20201014,3836.76],[20201015,3769.62],[20201016,3796.6],[20201017,3796.6],[20201018,3796.6],[20201019,3793.84],[20201020,3782.6],[20201021,3741.97],[20201022,3728.71],[20201023,3744.74],[20201024,3744.74],[20201025,3744.74],[20201026,3691.61],[20201027,3648.73],[20201028,3553.05],[20201029,3537.91],[20201030,3539.36],[20201031,3539.36],[20201101,3539.36],[20201102,3587.01],[20201103,3657.22],[20201104,3724.08],[20201105,3775.45],[20201106,3774.1],[20201107,3774.1],[20201108,3774.1],[20201109,3887.05],[20201110,3920.29],[20201111,3954.39],[20201112,3942.24],[20201113,3943.11],[20201114,3943.11],[20201115,3943.11],[20201116,3980.84],[20201117,3976.66],[20201118,3991.5],[20201119,3973.54],[20201120,3988.28],[20201121,3988.28],[20201122,3988.28],[20201123,3987.62],[20201124,4010.62],[20201125,4012.49],[20201126,4012.51],[20201127,4028.69],[20201128,4028.69],[20201129,4028.69],[20201130,4010.28],[20201201,4025.16],[20201202,4017.32],[20201203,4014.16],[20201204,4034.22],[20201205,4034.22],[20201206,4034.22],[20201207,4027.35],[20201208,4034.24],[20201209,4049.29],[20201210,4034.4],[20201211,4004.66],[20201212,4004.66],[20201213,4004.66],[20201214,4022.62],[20201215,4033.48],[20201216,4065.05],[20201217,4083.64],[20201218,4080.34],[20201219,4080.34],[20201220,4080.34],[20201221,3999.79],[20201222,4032.57],[20201223,4070.39],[20201224,4073.25],[20201225,4073.35],[20201226,4073.35],[20201227,4073.35],[20201228,4099.64],[20201229,4131.28],[20201230,4127.64],[20201231,4119.08],[20210101,4119.05],[20210102,4119.05],[20210103,4119.05],[20210104,4145.32],[20210105,4137.92],[20210106,4174.73],[20210107,4203.97],[20210108,4232.01],[20210109,4232.01],[20210110,4232.01],[20210111,4211.39],[20210112,4210.64],[20210113,4216.1],[20210114,4239.4],[20210115,4206.51],[20210116,4206.51],[20210117,4206.51],[20210118,4207.51],[20210119,4208.33],[20210120,4233],[20210121,4242.01],[20210122,4216.53],[20210123,4216.53],[20210124,4216.53],[20210125,4189.27],[20210126,4202.89],[20210127,4158.12],[20210128,4153.86],[20210129,4104.48],[20210130,4104.48],[20210131,4104.48],[20210201,4140.2],[20210202,4188.76],[20210203,4210.9],[20210204,4227.8],[20210205,4236.96],[20210206,4236.96],[20210207,4236.96],[20210208,4250.67],[20210209,4245.24],[20210210,4240.19],[20210211,4253.4],[20210212,4277.51],[20210213,4277.51],[20210214,4277.51],[20210215,4324],[20210216,4329.37],[20210217,4302.82],[20210218,4269.94],[20210219,4282.13],[20210220,4282.13],[20210221,4282.13],[20210222,4264],[20210223,4236.44],[20210224,4251.6],[20210225,4249.31],[20210226,4195.06],[20210227,4195.06],[20210228,4195.06],[20210301,4247.92],[20210302,4266.83],[20210303,4264.11],[20210304,4243.94],[20210305,4220.51],[20210306,4220.51],[20210307,4220.51],[20210308,4272.93],[20210309,4319.99],[20210310,4340.97],[20210311,4366.02],[20210312,4358.11],[20210313,4358.11],[20210314,4358.11],[20210315,4361.27],[20210316,4388.86],[20210317,4376.77],[20210318,4387.55],[20210319,4365.63],[20210320,4365.63],[20210321,4365.63],[20210322,4369.39],[20210323,4362.25],[20210324,4359.96],[20210325,4357.41],[20210326,4397.05],[20210327,4397.05],[20210328,4397.05],[20210329,4409.7],[20210330,4433.8],[20210331,4435.82],[20210401,4460.66],[20210402,4461.04],[20210403,4461.04],[20210404,4461.04],[20210405,4462.44],[20210406,4493.39],[20210407,4486.21],[20210408,4506.05],[20210409,4515.17],[20210410,4515.17],[20210411,4515.17],[20210412,4499.28],[20210413,4506.03],[20210414,4510.84],[20210415,4529.16],[20210416,4563],[20210417,4563],[20210418,4563],[20210419,4568.78],[20210420,4503.58],[20210421,4512.85],[20210422,4542.29],[20210423,4543.73],[20210424,4543.73],[20210425,4543.73],[20210426,4556.48],[20210427,4555.79],[20210428,4555.88],[20210429,4548.41],[20210430,4532.83],[20210501,4532.83],[20210502,4532.83],[20210503,4546.76],[20210504,4507.48],[20210505,4560.89],[20210506,4563.46],[20210507,4599.46],[20210508,4599.46],[20210509,4599.46],[20210510,4606.9],[20210511,4529.56],[20210512,4528.94],[20210513,4527.23],[20210514,4566.33],[20210515,4566.33],[20210516,4566.33],[20210517,4577.31],[20210518,4587.07],[20210519,4530.74],[20210520,4571.79],[20210521,4603.11],[20210522,4603.11],[20210523,4603.11],[20210524,4604.87],[20210525,4618.51],[20210526,4618.15],[20210527,4627.17],[20210528,4652.37],[20210529,4652.37],[20210530,4652.37],[20210531,4642.14],[20210601,4667.44],[20210602,4674.83],[20210603,4671.36],[20210604,4688.95],[20210605,4688.95],[20210606,4688.95],[20210607,4703.39],[20210608,4707.74],[20210609,4705.59],[20210610,4707.22],[20210611,4734.29],[20210612,4734.29],[20210613,4734.29],[20210614,4747],[20210615,4752.22],[20210616,4756.33],[20210617,4750.88],[20210618,4696.91],[20210619,4696.91],[20210620,4696.91],[20210621,4708.82],[20210622,4723.74],[20210623,4711],[20210624,4733.65],[20210625,4745],[20210626,4745],[20210627,4745],[20210628,4729.03],[20210629,4740.4],[20210630,4711.87],[20210701,4730.8],[20210702,4746.84],[20210703,4746.84],[20210704,4746.84],[20210705,4759.91],[20210706,4747.98],[20210707,4772.17],[20210708,4706.01],[20210709,4747.62],[20210710,4747.62],[20210711,4747.62],[20210712,4777.99],[20210713,4786.64],[20210714,4783.99],[20210715,4748.82],[20210716,4729.55],[20210717,4729.55],[20210718,4729.55],[20210719,4637.56],[20210720,4646.82],[20210721,4710.97],[20210722,4747.3],[20210723,4790.64],[20210724,4790.64],[20210725,4790.64],[20210726,4793.98],[20210727,4772.16],[20210728,4793.3],[20210729,4818.61],[20210730,4805.13],[20210731,4805.13],[20210801,4805.13],[20210802,4822.94],[20210803,4836.89],[20210804,4861.64],[20210805,4883.63],[20210806,4885.05],[20210807,4885.05],[20210808,4885.05],[20210809,4891.71],[20210810,4908.92],[20210811,4925.88],[20210812,4937.95],[20210813,4947.52],[20210814,4947.52],[20210815,4947.52],[20210816,4927.48],[20210817,4926.04],[20210818,4934.48],[20210819,4875.11],[20210820,4881.73],[20210821,4881.73],[20210822,4881.73],[20210823,4913.13],[20210824,4917.77],[20210825,4919.5],[20210826,4906.4],[20210827,4920.62],[20210828,4920.62],[20210829,4920.62],[20210830,4929.07],[20210831,4915.79],[20210901,4932.6],[20210902,4949.91],[20210903,4931.65],[20210904,4931.65],[20210905,4931.65],[20210906,4954.08],[20210907,4942.61],[20210908,4900.15],[20210909,4889.05],[20210910,4881.2],[20210911,4881.2],[20210912,4881.2],[20210913,4887.08],[20210914,4885.9],[20210915,4860.25],[20210916,4874.06],[20210917,4844.79],[20210918,4844.79],[20210919,4844.79],[20210920,4762.99],[20210921,4800.1],[20210922,4839.55],[20210923,4885.88],[20210924,4853.3],[20210925,4853.3],[20210926,4853.3],[20210927,4836.59],[20210928,4746.46],[20210929,4753.28],[20210930,4753.39],[20211001,4733.18],[20211002,4733.18],[20211003,4733.18],[20211004,4715.99],[20211005,4749.27],[20211006,4708.82],[20211007,4765.63],[20211008,4763.77],[20211009,4763.77],[20211010,4763.77],[20211011,4756.98],[20211012,4758.01],[20211013,4790.29],[20211014,4841.3],[20211015,4875.73],[20211016,4875.73],[20211017,4875.73],[20211018,4862.1],[20211019,4874.69],[20211020,4888.54],[20211021,4890.03],[20211022,4912.8],[20211023,4912.8],[20211024,4912.8],[20211025,4917.06],[20211026,4943.76],[20211027,4933.72],[20211028,4943.27],[20211029,4942.75],[20211030,4942.75],[20211031,4942.75],[20211101,4959.87],[20211102,4989.97],[20211103,5008.77],[20211104,5032.25],[20211105,5032.93],[20211106,5032.93],[20211107,5032.93],[20211108,5033.38],[20211109,5029.61],[20211110,5030.37],[20211111,5045.26],[20211112,5061.33],[20211113,5061.33],[20211114,5061.33],[20211115,5077.54],[20211116,5085.96],[20211117,5091.06],[20211118,5075.87],[20211119,5058.75],[20211120,5058.75],[20211121,5058.75],[20211122,5052.72],[20211123,4991.76],[20211124,4978.14],[20211125,4996.75],[20211126,4859.07],[20211127,4859.07],[20211128,4859.07],[20211129,4868.79],[20211130,4828.76],[20211201,4885.03],[20211202,4847.37],[20211203,4825.77],[20211204,4825.77],[20211205,4825.77],[20211206,4861.68],[20211207,4971.78],[20211208,4962.08],[20211209,4957.55],[20211210,4944.8],[20211211,4944.8],[20211212,4944.8],[20211213,4930.86],[20211214,4888.66],[20211215,4892.52],[20211216,4939.78],[20211217,4913.77],[20211218,4913.77],[20211219,4913.77],[20211220,4854.7],[20211221,4906.91],[20211222,4950.22],[20211223,4997.55],[20211224,4996.78],[20211225,4996.78],[20211226,4996.78],[20211227,5019.93],[20211228,5045.26],[20211229,5055.46],[20211230,5063.39],[20211231,5058.08],[20220101,5058.08],[20220102,5058.08],[20220103,5072.21],[20220104,5107.84],[20220105,5107.93],[20220106,5051.52],[20220107,5026.92],[20220108,5026.92],[20220109,5026.92],[20220110,4957.45],[20220111,4981.26],[20220112,5011.69],[20220113,5009.73],[20220114,4964.19],[20220115,4964.19],[20220116,4964.19],[20220117,4984.15],[20220118,4941.71],[20220119,4946.49],[20220120,4959.13],[20220121,4883.08],[20220122,4883.08],[20220123,4883.08],[20220124,4722.95],[20220125,4716.5],[20220126,4785.96],[20220127,4807.83],[20220128,4773.71],[20220129,4773.71],[20220130,4773.71],[20220131,4810.26],[20220201,4864.92],[20220202,4894.68],[20220203,4824.13],[20220204,4755.18],[20220205,4755.18],[20220206,4755.18],[20220207,4766.23],[20220208,4768.47],[20220209,4842.38],[20220210,4840.43],[20220211,4806.69],[20220212,4806.69],[20220213,4806.69],[20220214,4720.7],[20220215,4779.79],[20220216,4785.98],[20220217,4760.11],[20220218,4726.43],[20220219,4726.43],[20220220,4726.43],[20220221,4661.34],[20220222,4649.14],[20220223,4643.53],[20220224,4508.92],[20220225,4617.27],[20220226,4617.27],[20220227,4617.27],[20220228,4627.16],[20220301,4550.81],[20220302,4556.87],[20220303,4499.32],[20220304,4350.13],[20220305,4350.13],[20220306,4350.13],[20220307,4279.27],[20220308,4261.46],[20220309,4417.67],[20220310,4390.47],[20220311,4421.5],[20220312,4421.5],[20220313,4421.5],[20220314,4474.22],[20220315,4465.89],[20220316,4590.02],[20220317,4618.16],[20220318,4650.14],[20220319,4650.14],[20220320,4650.14],[20220321,4666.65],[20220322,4698.39],[20220323,4662.92],[20220324,4644.18],[20220325,4647.01],[20220326,4647.01],[20220327,4647.01],[20220328,4659.06],[20220329,4729.2],[20220330,4716.21],[20220331,4681.27],[20220401,4692.12],[20220402,4692.12],[20220403,4692.12],[20220404,4721.96],[20220405,4731.74],[20220406,4665.05],[20220407,4660.15],[20220408,4700.68],[20220409,4700.68],[20220410,4700.68],[20220411,4682.59],[20220412,4664.99],[20220413,4664.36],[20220414,4688.53],[20220415,4688.81],[20220416,4688.81],[20220417,4688.81],[20220418,4688.54],[20220419,4665.98],[20220420,4704.45],[20220421,4725.56],[20220422,4656.14],[20220423,4656.14],[20220424,4656.14],[20220425,4580.25],[20220426,4548.44],[20220427,4556.31],[20220428,4590.5],[20220429,4618.4],[20220430,4618.4],[20220501,4618.4],[20220502,4576.64],[20220503,4576.79],[20220504,4547.93],[20220505,4521.86],[20220506,4433.46],[20220507,4433.46],[20220508,4433.46],[20220509,4366.06],[20220510,4329.69],[20220511,4379.44],[20220512,4356.71],[20220513,4440.5],[20220514,4440.5],[20220515,4440.5],[20220516,4451.92],[20220517,4501.49],[20220518,4461.13],[20220519,4401.82],[20220520,4438.45],[20220521,4438.45],[20220522,4438.45],[20220523,4479.13],[20220524,4445.64],[20220525,4458.49],[20220526,4468.38],[20220527,4547.51],[20220528,4547.51],[20220529,4547.51],[20220530,4588.37],[20220531,4563.87],[20220601,4527.36],[20220602,4542.33],[20220603,4538.57],[20220604,4538.57],[20220605,4538.57],[20220606,4548.64],[20220607,4557.71],[20220608,4535.63],[20220609,4484.84],[20220610,4380.41],[20220611,4380.41],[20220612,4380.41],[20220613,4268.69],[20220614,4211.15],[20220615,4252.02],[20220616,4181.84],[20220617,4171.38],[20220618,4171.38],[20220619,4171.38],[20220620,4191.13],[20220621,4212.8],[20220622,4179.75],[20220623,4165.11],[20220624,4235.29],[20220625,4235.29],[20220626,4235.29],[20220627,4269.57],[20220628,4282.3],[20220629,4248.45],[20220630,4190.31],[20220701,4190.61],[20220702,4190.61],[20220703,4190.61],[20220704,4206.22],[20220705,4143.26],[20220706,4189.09],[20220707,4259.64],[20220708,4288.67],[20220709,4288.67],[20220710,4288.67],[20220711,4275.14],[20220712,4278.94],[20220713,4250.49],[20220714,4198.67],[20220715,4245.23],[20220716,4245.23],[20220717,4245.23],[20220718,4290.78],[20220719,4333.97],[20220720,4344.4],[20220721,4363.42],[20220722,4379],[20220723,4379],[20220724,4379],[20220725,4379.59],[20220726,4372.44],[20220727,4393.49],[20220728,4435.48],[20220729,4496.25],[20220730,4496.25],[20220731,4496.25],[20220801,4498.57],[20220802,4478.65],[20220803,4498.41],[20220804,4518.45],[20220805,4488.68],[20220806,4488.68],[20220807,4488.68],[20220808,4508.35],[20220809,4481.45],[20220810,4511.91],[20220811,4526.47],[20220812,4531.54],[20220813,4531.54],[20220814,4531.54],[20220815,4537.75],[20220816,4550.76],[20220817,4514.33],[20220818,4519.96],[20220819,4494.38],[20220820,4494.38],[20220821,4494.38],[20220822,4441.94],[20220823,4420.5],[20220824,4424.8],[20220825,4439.18],[20220826,4382.32],[20220827,4382.32],[20220828,4382.32],[20220829,4336.93],[20220830,4315.38],[20220831,4273.32],[20220901,4201.82],[20220902,4253.49],[20220903,4253.49],[20220904,4253.49],[20220905,4235.69],[20220906,4245.84],[20220907,4231.09],[20220908,4244.9],[20220909,4310.02],[20220910,4310.02],[20220911,4310.02],[20220912,4374.9],[20220913,4330.71],[20220914,4284.73],[20220915,4256.37],[20220916,4192.76],[20220917,4192.76],[20220918,4192.76],[20220919,4178.17],[20220920,4135.83],[20220921,4154.09],[20220922,4098.13],[20220923,4007.3],[20220924,4007.3],[20220925,4007.3],[20220926,3985.19],[20220927,3981.5],[20220928,3979.29],[20220929,3924.41],[20220930,3959.84],[20221001,3959.84],[20221002,3959.84],[20221003,3984.93],[20221004,4106.95],[20221005,4085.78],[20221006,4064.02],[20221007,4017.87],[20221008,4017.87],[20221009,4017.87],[20221010,3996.54],[20221011,3970.4],[20221012,3953.45],[20221013,3970.5],[20221014,4005.7],[20221015,4005.7],[20221016,4005.7],[20221017,4063.31],[20221018,4094.71],[20221019,4073.1],[20221020,4074.23],[20221021,4054.01],[20221022,4054.01],[20221023,4054.01],[20221024,4106.03],[20221025,4162.02],[20221026,4190.71],[20221027,4188.88],[20221028,4190.81],[20221029,4190.81],[20221030,4190.81],[20221031,4202.49],[20221101,4213.25],[20221102,4210.81],[20221103,4171.3],[20221104,4233.77],[20221105,4233.77],[20221106,4233.77],[20221107,4256.82],[20221108,4290.97],[20221109,4286.61],[20221110,4382.27],[20221111,4413.48],[20221112,4413.48],[20221113,4413.48],[20221114,4422.45],[20221115,4430.74],[20221116,4392.27],[20221117,4370.06],[20221118,4409.52],[20221119,4409.52],[20221120,4409.52],[20221121,4412.39],[20221122,4435.27],[20221123,4458.27],[20221124,4482.85],[20221125,4485.26],[20221126,4485.26],[20221127,4485.26],[20221128,4454.11],[20221129,4446.04],[20221130,4468.26],[20221201,4509.29],[20221202,4510.49],[20221203,4510.49],[20221204,4510.49],[20221205,4490.56],[20221206,4463.23],[20221207,4435.18],[20221208,4425.82],[20221209,4453.83],[20221210,4453.83],[20221211,4453.83],[20221212,4440.28],[20221213,4489.08],[20221214,4489.05],[20221215,4392.34],[20221216,4329.42],[20221217,4329.42],[20221218,4329.42],[20221219,4330.54],[20221220,4314.15],[20221221,4369.55],[20221222,4350.05],[20221223,4344.53],[20221224,4344.53],[20221225,4344.53],[20221226,4344.53],[20221227,4347.89],[20221228,4343.14],[20221229,4364.83],[20221230,4330.02],[20221231,4330.02],[20230101,4330.02],[20230102,4347.29],[20230103,4407.32],[20230104,4463.51],[20230105,4465.49],[20230106,4500.42],[20230107,4500.42],[20230108,4500.42],[20230109,4545.21],[20230110,4529.64],[20230111,4545.19],[20230112,4568.56],[20230113,4591.24],[20230114,4591.24],[20230115,4591.24],[20230116,4612.58],[20230117,4628.15],[20230118,4645.3],[20230119,4584.46],[20230120,4590.15],[20230121,4590.15],[20230122,4590.15],[20230123,4612.21],[20230124,4608.4],[20230125,4594.08],[20230126,4615.48],[20230127,4627.86],[20230128,4627.86],[20230129,4627.86],[20230130,4618.36],[20230131,4609.2],[20230201,4618.45],[20230202,4672.21],[20230203,4693.46],[20230204,4693.46],[20230205,4693.46],[20230206,4669.49],[20230207,4670.22],[20230208,4682.83],[20230209,4705.28],[20230210,4661.06],[20230211,4661.06],[20230212,4661.06],[20230213,4690.03],[20230214,4701.77],[20230215,4718.43],[20230216,4732.51],[20230217,4723.58],[20230218,4723.58],[20230219,4723.58],[20230220,4727.64],[20230221,4715.99],[20230222,4696.53],[20230223,4705.33],[20230224,4668.4],[20230225,4668.4],[20230226,4668.4],[20230227,4702.11],[20230228,4692.58],[20230301,4671.22],[20230302,4681.18],[20230303,4723.73],[20230304,4723.73],[20230305,4723.73],[20230306,4728.25],[20230307,4702.3],[20230308,4695.03],[20230309,4687.18],[20230310,4630.56],[20230311,4630.56],[20230312,4630.56],[20230313,4529.83],[20230314,4572],[20230315,4476.63],[20230316,4508.35],[20230317,4476.98],[20230318,4476.98],[20230319,4476.98],[20230320,4498.55],[20230321,4557.38],[20230322,4566],[20230323,4560.21],[20230324,4509.58],[20230325,4509.58],[20230326,4509.58],[20230327,4545.3],[20230328,4541.36],[20230329,4588.92],[20230330,4641.31],[20230331,4671.81],[20230401,4671.81],[20230402,4671.81],[20230403,4672.27],[20230404,4672.03],[20230405,4653.5],[20230406,4670.62],[20230407,4670.72],[20230408,4670.72],[20230409,4670.72],[20230410,4670.64],[20230411,4697.1],[20230412,4706.76],[20230413,4723.9],[20230414,4749.12],[20230415,4749.12],[20230416,4749.12],[20230417,4753.3],[20230418,4768.66],[20230419,4762.52],[20230420,4751.33],[20230421,4762.6],[20230422,4762.6],[20230423,4762.6],[20230424,4771.72],[20230425,4751.08],[20230426,4716.05],[20230427,4725.43],[20230428,4748.43],[20230429,4748.43],[20230430,4748.53],[20230501,4748.69],[20230502,4719.82],[20230503,4720.94],[20230504,4699.83],[20230505,4741.46],[20230506,4741.46],[20230507,4741.46],[20230508,4761.39],[20230509,4758.39],[20230510,4742.31],[20230511,4744.92],[20230512,4763.56],[20230513,4763.56],[20230514,4763.56],[20230515,4774.76],[20230516,4759.17],[20230517,4749.47],[20230518,4755.82],[20230519,4797.65],[20230520,4797.65],[20230521,4797.65],[20230522,4805.76],[20230523,4783.19],[20230524,4704.67],[20230525,4689.46],[20230526,4725.81],[20230527,4725.81],[20230528,4725.81],[20230529,4725.26],[20230530,4706.8],[20230531,4664.01],[20230601,4685.33],[20230602,4743.66],[20230603,4743.66],[20230604,4743.66],[20230605,4739.4],[20230606,4746.5],[20230607,4742.57],[20230608,4741.56],[20230609,4732.83],[20230610,4732.83],[20230611,4732.83],[20230612,4745.15],[20230613,4767.95],[20230614,4788.82],[20230615,4779.81],[20230616,4799.98],[20230617,4799.98],[20230618,4799.98],[20230619,4762.05],[20230620,4729.38],[20230621,4703.34],[20230622,4677.18],[20230623,4670.77],[20230624,4670.77],[20230625,4670.77],[20230626,4656.64],[20230627,4655.38],[20230628,4687.92],[20230629,4699.06],[20230630,4747.44],[20230701,4747.44],[20230702,4747.44],[20230703,4745.76],[20230704,4748.23],[20230705,4718.96],[20230706,4628.82],[20230707,4619.04],[20230708,4619.04],[20230709,4619.04],[20230710,4626.64],[20230711,4654.94],[20230712,4715.54],[20230713,4751.35],[20230714,4752.37],[20230715,4752.37],[20230716,4752.37],[20230717,4725.42],[20230718,4742.08],[20230719,4757.41],[20230720,4769.83],[20230721,4779.19],[20230722,4779.19],[20230723,4779.19],[20230724,4782.07],[20230725,4801.78],[20230726,4780.95],[20230727,4836.42],[20230728,4836.31],[20230729,4836.31],[20230730,4836.31],[20230731,4838.18],[20230801,4808.46],[20230802,4748.49],[20230803,4715.53],[20230804,4720.47],[20230805,4720.47],[20230806,4720.47],[20230807,4725.26],[20230808,4717.73],[20230809,4735.73],[20230810,4766.31],[20230811,4728.47],[20230812,4728.47],[20230813,4728.47],[20230814,4729.98],[20230815,4712.4],[20230816,4689.33],[20230817,4654.84],[20230818,4621.08],[20230819,4621.08],[20230820,4621.08],[20230821,4626.77],[20230822,4649.53],[20230823,4665.69],[20230824,4654.06],[20230825,4649.46],[20230826,4649.46],[20230827,4649.46],[20230828,4676.65],[20230829,4723.71],[20230830,4725.03],[20230831,4720.08],[20230901,4717.54],[20230902,4717.54],[20230903,4717.54],[20230904,4718.5],[20230905,4703.44],[20230906,4678.56],[20230907,4667.92],[20230908,4670.93],[20230909,4670.93],[20230910,4670.93],[20230911,4688.62],[20230912,4681.24],[20230913,4663.26],[20230914,4714.77],[20230915,4738.04],[20230916,4738.04],[20230917,4738.04],[20230918,4688.8],[20230919,4679.09],[20230920,4713.98],[20230921,4668.15],[20230922,4647.09],[20230923,4647.09],[20230924,4647.09],[20230925,4617.52],[20230926,4589.6],[20230927,4578.55],[20230928,4587.18],[20230929,4615.42],[20230930,4615.42],[20231001,4615.42],[20231002,4575.45],[20231003,4537.18],[20231004,4517.1],[20231005,4525.35],[20231006,4552.8],[20231007,4552.8],[20231008,4552.8],[20231009,4546.16],[20231010,4614.01],[20231011,4627.67],[20231012,4632.48],[20231013,4589.47],[20231014,4589.47],[20231015,4589.47],[20231016,4586.67],[20231017,4578.58],[20231018,4539.94],[20231019,4490.95],[20231020,4432.72],[20231021,4432.72],[20231022,4432.72],[20231023,4416.64],[20231024,4433.53],[20231025,4431.52],[20231026,4415.85],[20231027,4390.18],[20231028,4390.18],[20231029,4390.18],[20231030,4398.77],[20231031,4425.08],[20231101,4445.95],[20231102,4526.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.175,10€ |
2020 | 1.151,65€ |
2021 | 1.439,75€ |
2022 | 1.376,25€ |
2023 | 1.481,05€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,64% |
3 M | 2,09% |
6 M | 1,31% |
lfd. Jahr | 11,51% |
1 Jahr | 7,61% |
3 Jahre | 28,60% |
5 Jahre | 47,61% |
10 Jahre | 84,93% |
Entwicklung p.a. | 7,58% |
Wertentwicklung seit Auflage | 181,02% |
Ziel ist die Preis- und Ertragsperformance vor Kosten des MSCI Europe Index nachzubilden. Der Fonds investiert grundsätzlich in Aktien, die im MSCI Europe Index vertreten sind. Die relative Gewichtung der Gesellschaften entspricht dabei der jeweiligen Indexgewichtung. Die Proportionalität zur Gewichtung der Titel im Index wird weitgehend durch eine direkte Anlage in die Titel des Index erzielt oder durch den Einsatz von Derivaten oder einer Kombination beider Methoden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 17.5099 | 14.438400 |
11.2019 - 11.2020 | -1.9959 | -0.185100 |
11.2020 - 11.2021 | 25.0168 | 24.087800 |
11.2021 - 11.2022 | -4.4103 | -9.989500 |
11.2022 - 11.2023 | 7.6144 | 5.015600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,62% | 15,42% | 16,00% | 13,87% |
Sharpe Ratio | 0,43 | 0,71 | 0,39 | 0,41 |
Tracking Error | 1,60% | 1,71% | 1,98% | 1,99% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 0,99 | 0,98 | 0,99 |
Treynor Ratio | 5,25 | 11,05 | 6,32 | 5,77 |
Die 10 größten Wertpapierbestände (27. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 11. 2023)
Europa | 100,00% |
Branchenverteilung (27. 11. 2023)
Divers | 100,00% |
Assetverteilung (27. 11. 2023)
Aktien | 100,00% |
Währungsverteilung (27. 11. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7068KB
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, 105KB
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, 9147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7908KB
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 | 0,20% |
TER (Gesamtkostenquote KIID) | 0,20% |
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: | k.A. |
Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 05.10.2009 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 299,66 Mio. EUR |