Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X9JR
ISIN: LU0440694585
Aktienfonds All Cap, Europa
Aktueller Preis (18. 03. 2025)
75,97 €
2,17 € / 2,85%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0440694585","name":"Ninety One GSF - European Equity Fund A Acc EUR","currency":"EUR"},"ts":[[20200316,36.01],[20200317,37.27],[20200318,35.5],[20200319,36.61],[20200320,37.37],[20200323,36.34],[20200324,39.54],[20200325,40.27],[20200326,41.58],[20200327,40.02],[20200330,40.79],[20200331,41.23],[20200401,40.16],[20200402,40.99],[20200403,40.63],[20200406,42.85],[20200407,43.06],[20200408,43.69],[20200409,44.52],[20200414,44.61],[20200415,42.91],[20200416,43.1],[20200417,44.49],[20200420,44.3],[20200421,43.22],[20200422,44.04],[20200423,44.47],[20200424,44.46],[20200427,45.38],[20200428,45.65],[20200429,46.68],[20200430,45.63],[20200504,44.56],[20200505,45.29],[20200506,45.28],[20200507,45.92],[20200511,46.06],[20200512,45.81],[20200513,45.17],[20200514,44.7],[20200515,44.53],[20200518,46.19],[20200519,45.71],[20200520,46.44],[20200522,46.1],[20200526,47.08],[20200527,47.54],[20200528,47.63],[20200529,47.14],[20200602,48.67],[20200603,49.53],[20200604,49.1],[20200605,50.06],[20200608,50.28],[20200609,49.46],[20200610,48.98],[20200611,46.37],[20200612,47.45],[20200615,47.5],[20200616,48.24],[20200617,48.52],[20200618,48.24],[20200619,48.2],[20200622,48.52],[20200624,47.86],[20200625,48.39],[20200626,47.93],[20200629,48.28],[20200630,48.51],[20200701,48.52],[20200702,49.32],[20200703,49.1],[20200706,49.86],[20200707,49.42],[20200708,49.46],[20200709,49.25],[20200710,49.63],[20200713,49.37],[20200714,49.64],[20200715,50.32],[20200716,50],[20200717,50.21],[20200720,50.81],[20200721,50.72],[20200722,50.57],[20200723,50.13],[20200724,49.37],[20200727,49.55],[20200728,49.4],[20200729,49.59],[20200730,48.27],[20200731,48.32],[20200803,49.21],[20200804,49.09],[20200805,49.59],[20200806,49.49],[20200807,49.45],[20200810,49.45],[20200811,50.13],[20200812,50.75],[20200813,50.42],[20200814,49.76],[20200817,49.85],[20200818,49.59],[20200819,49.74],[20200820,49.24],[20200821,49.17],[20200824,49.88],[20200825,49.74],[20200826,50.35],[20200827,49.79],[20200828,49.72],[20200901,49.2],[20200902,49.93],[20200903,48.81],[20200904,48.79],[20200907,49.33],[20200908,48.63],[20200909,49.47],[20200910,48.78],[20200911,49.05],[20200914,49.13],[20200915,49.38],[20200916,49.56],[20200917,49.19],[20200918,48.69],[20200921,47.84],[20200922,47.87],[20200923,47.47],[20200924,47.4],[20200925,47.97],[20200928,48.59],[20200929,48.22],[20200930,48.15],[20201001,48.33],[20201002,48.46],[20201005,48.97],[20201006,48.63],[20201007,49.04],[20201008,49.27],[20201009,49.68],[20201012,49.98],[20201013,49.64],[20201014,49.78],[20201015,48.78],[20201016,49.3],[20201019,48.69],[20201020,48.67],[20201021,47.99],[20201022,47.96],[20201023,47.92],[20201026,47.1],[20201027,46.68],[20201028,45.25],[20201029,45.43],[20201030,45.36],[20201102,45.94],[20201103,47.06],[20201104,48.01],[20201105,48.58],[20201106,48.37],[20201109,49.01],[20201110,49.46],[20201111,49.93],[20201112,49.66],[20201113,50.22],[20201116,50.55],[20201117,50.58],[20201118,50.49],[20201119,50.44],[20201120,50.73],[20201123,50.86],[20201124,51.28],[20201125,51.16],[20201126,51.26],[20201127,51.45],[20201130,51],[20201201,51.28],[20201202,50.89],[20201203,50.98],[20201204,51.25],[20201207,50.94],[20201208,50.98],[20201209,50.9],[20201210,50.83],[20201211,50.45],[20201214,50.53],[20201215,51.03],[20201216,51.26],[20201217,51.42],[20201218,51.39],[20201221,50.39],[20201222,51.07],[20201223,51.62],[20201229,52.29],[20201230,52.19],[20201231,52.26],[20210104,52.82],[20210105,53.01],[20210106,53.48],[20210107,53.84],[20210108,54.28],[20210111,53.83],[20210112,53.85],[20210113,53.81],[20210114,54.16],[20210115,53.71],[20210118,53.71],[20210119,53.79],[20210120,54.36],[20210121,54.18],[20210122,53.76],[20210125,53.34],[20210126,53.38],[20210127,52.43],[20210128,52.68],[20210129,52.14],[20210201,53.12],[20210202,53.41],[20210203,53.66],[20210204,54.12],[20210205,54.13],[20210208,54.85],[20210209,54.65],[20210210,54.57],[20210211,54.65],[20210212,54.9],[20210215,55.87],[20210216,55.64],[20210217,55.45],[20210218,54.96],[20210219,55.34],[20210222,55.04],[20210223,54.81],[20210224,55.54],[20210225,54.87],[20210226,54.51],[20210301,55.54],[20210302,55.57],[20210303,55.49],[20210304,54.97],[20210305,55.49],[20210308,55.65],[20210309,56.22],[20210310,56.51],[20210311,56.86],[20210312,56.71],[20210315,57.09],[20210316,57.35],[20210317,57.24],[20210318,57.18],[20210319,57.15],[20210322,57.37],[20210323,56.84],[20210324,56.91],[20210325,57.61],[20210326,58.19],[20210329,57.99],[20210330,58.34],[20210331,58.31],[20210401,58.92],[20210406,58.87],[20210407,58.79],[20210408,59.03],[20210409,59.13],[20210412,58.82],[20210413,59.14],[20210414,59.23],[20210415,59.63],[20210416,60],[20210419,59.88],[20210420,58.87],[20210421,59.08],[20210422,59.12],[20210423,59.39],[20210426,59.41],[20210427,59.22],[20210428,59.07],[20210429,58.89],[20210430,58.66],[20210504,58.37],[20210505,59.16],[20210506,59.36],[20210507,59.58],[20210510,59.47],[20210511,58.74],[20210512,58.37],[20210514,59.19],[20210517,59.03],[20210518,59.08],[20210519,58.4],[20210520,59.34],[20210521,59.44],[20210525,59.55],[20210526,59.53],[20210527,59.64],[20210528,59.93],[20210601,60.18],[20210602,60.34],[20210603,60.27],[20210604,60.6],[20210607,60.62],[20210608,60.55],[20210609,60.38],[20210610,60.51],[20210611,60.79],[20210614,60.78],[20210615,60.75],[20210616,60.68],[20210617,60.72],[20210618,59.68],[20210621,60.27],[20210622,60.19],[20210624,60.36],[20210625,60.34],[20210628,59.9],[20210629,60.06],[20210630,59.61],[20210701,60.25],[20210702,60.42],[20210705,60.46],[20210706,60.07],[20210707,60.48],[20210708,59.46],[20210709,60.36],[20210712,60.38],[20210713,60.39],[20210714,60.27],[20210715,59.57],[20210716,59.43],[20210719,58.15],[20210720,58.45],[20210721,59.62],[20210722,59.92],[20210723,60.57],[20210726,60.56],[20210727,60.1],[20210728,60.38],[20210729,60.65],[20210730,60.36],[20210802,60.56],[20210803,60.79],[20210804,61.05],[20210805,61.43],[20210806,61.56],[20210809,61.66],[20210810,61.87],[20210811,62.18],[20210812,62.29],[20210813,62.24],[20210816,61.9],[20210817,61.84],[20210818,61.93],[20210819,61.09],[20210820,61.17],[20210823,61.53],[20210824,61.53],[20210825,61.81],[20210826,61.77],[20210827,62.1],[20210831,61.74],[20210901,62.1],[20210902,62.32],[20210903,62.27],[20210906,62.58],[20210907,62.49],[20210908,61.82],[20210909,61.8],[20210910,61.7],[20210913,61.71],[20210914,61.69],[20210915,61.63],[20210916,61.84],[20210917,61.35],[20210920,60.1],[20210921,61.13],[20210922,61.96],[20210923,62.26],[20210924,61.65],[20210927,61.76],[20210928,60.46],[20210929,60.69],[20210930,60.67],[20211001,60.86],[20211004,60.09],[20211005,60.81],[20211006,60.16],[20211007,60.91],[20211008,60.97],[20211011,60.69],[20211012,60.71],[20211013,60.86],[20211014,61.71],[20211015,62.1],[20211018,61.86],[20211019,62.2],[20211020,62.26],[20211021,62.09],[20211022,62.1],[20211025,62.27],[20211026,62.54],[20211027,62.14],[20211028,62.21],[20211029,62.35],[20211102,62.81],[20211103,63.17],[20211104,63.19],[20211105,63.29],[20211108,63.3],[20211109,63.18],[20211110,62.99],[20211111,63.48],[20211112,63.76],[20211115,63.89],[20211116,64.15],[20211117,64.21],[20211118,63.71],[20211119,63.42],[20211122,63.41],[20211123,62.49],[20211124,62.42],[20211125,62.4],[20211126,60.23],[20211129,60.81],[20211130,60.12],[20211201,60.43],[20211202,60.77],[20211203,60.12],[20211206,60.82],[20211207,62.15],[20211208,61.62],[20211209,61.64],[20211210,61.52],[20211213,60.95],[20211214,60.59],[20211215,61.15],[20211216,60.77],[20211217,60.59],[20211220,60.1],[20211221,61.07],[20211222,61.6],[20211223,61.97],[20211229,62.81],[20211230,62.91],[20211231,62.67],[20220104,63.36],[20220105,62.99],[20220106,62.66],[20220107,62.77],[20220110,61.91],[20220111,62.51],[20220112,62.57],[20220113,62.29],[20220114,62.19],[20220117,62.74],[20220118,62.01],[20220119,61.93],[20220120,61.85],[20220121,60.64],[20220124,58.82],[20220125,59.49],[20220126,60.19],[20220127,60.23],[20220128,60.37],[20220131,60.9],[20220201,61.67],[20220202,62.03],[20220203,60.28],[20220204,60.23],[20220207,60.21],[20220208,60.66],[20220209,61.64],[20220210,61.2],[20220211,60.49],[20220214,60.05],[20220215,60.77],[20220216,60.69],[20220217,59.99],[20220218,59.73],[20220221,58.91],[20220222,58.62],[20220223,58.2],[20220224,57.53],[20220225,58.77],[20220228,58.57],[20220301,56.96],[20220302,57.51],[20220303,56.7],[20220304,54.13],[20220307,52.97],[20220308,53.51],[20220309,55.72],[20220310,54.74],[20220311,55.02],[20220314,55.68],[20220315,56.38],[20220316,58.13],[20220317,58.27],[20220318,58.87],[20220321,58.91],[20220322,59.47],[20220323,58.56],[20220324,58.77],[20220325,58.78],[20220328,58.84],[20220329,59.48],[20220330,58.48],[20220331,57.85],[20220401,58.37],[20220404,58.97],[20220405,58.5],[20220406,57.8],[20220407,57.76],[20220408,58.36],[20220411,58.05],[20220412,58.16],[20220413,58.53],[20220414,58.56],[20220419,58.6],[20220420,59.11],[20220421,58.61],[20220422,57.71],[20220425,57.44],[20220426,56.03],[20220427,56.73],[20220428,57.47],[20220429,57.01],[20220503,57.49],[20220504,58.05],[20220505,56.51],[20220506,55.85],[20220510,54.38],[20220511,54.3],[20220512,54.71],[20220513,55.88],[20220516,55.65],[20220517,56.56],[20220518,55.2],[20220519,55.14],[20220520,55.77],[20220523,56.5],[20220524,56.32],[20220525,56.56],[20220527,57.59],[20220530,57.77],[20220531,57.31],[20220601,57.11],[20220607,57.79],[20220608,56.73],[20220609,55.82],[20220610,54.56],[20220613,53],[20220614,52.73],[20220615,53.74],[20220616,51.79],[20220617,51.66],[20220620,52.18],[20220621,52.27],[20220622,51.6],[20220624,52.7],[20220627,52.63],[20220628,52.52],[20220629,52.52],[20220630,51.53],[20220701,51.77],[20220704,51.79],[20220705,50.55],[20220706,51.14],[20220707,52.37],[20220708,52.65],[20220711,52.38],[20220712,52.22],[20220713,52.1],[20220714,51.34],[20220715,52.02],[20220718,51.97],[20220719,53.15],[20220720,52.78],[20220721,53.52],[20220722,52.94],[20220725,53.4],[20220726,53.15],[20220727,54.24],[20220728,54.34],[20220729,54.77],[20220801,54.69],[20220802,54.52],[20220803,55.09],[20220804,55.02],[20220805,54.6],[20220808,54.89],[20220809,54.64],[20220810,54.89],[20220811,55.11],[20220812,55.36],[20220816,55.27],[20220817,54.92],[20220818,55.08],[20220819,54.8],[20220822,54.26],[20220823,54.2],[20220824,54.37],[20220825,54.76],[20220826,53.36],[20220830,52.93],[20220831,52.55],[20220901,51.73],[20220902,51.99],[20220905,52.6],[20220906,52.57],[20220907,52.63],[20220908,52.69],[20220909,53.65],[20220912,54.22],[20220913,53.35],[20220914,53.25],[20220915,52.85],[20220916,52.1],[20220920,51.44],[20220921,51.57],[20220922,51.32],[20220923,50.05],[20220926,49.63],[20220927,49.85],[20220928,50.36],[20220929,49.24],[20220930,49.17],[20221003,50.16],[20221004,51.82],[20221005,51.44],[20221006,51.06],[20221007,50.26],[20221010,50.34],[20221011,49.73],[20221012,49.77],[20221013,50.68],[20221014,50.25],[20221017,51.24],[20221018,51.55],[20221019,51.13],[20221020,50.95],[20221021,51.56],[20221024,51.92],[20221025,52.66],[20221026,52.48],[20221027,52.41],[20221028,52.89],[20221031,52.74],[20221102,52.43],[20221103,52.55],[20221104,53.64],[20221107,53.53],[20221108,53.71],[20221109,53.33],[20221110,54.97],[20221111,54.99],[20221114,54.74],[20221115,54.85],[20221116,54.68],[20221117,54.57],[20221118,55],[20221121,55.04],[20221122,55.74],[20221123,55.69],[20221124,55.88],[20221125,55.87],[20221128,55.25],[20221129,55.61],[20221130,56.79],[20221201,56.37],[20221202,56.23],[20221205,55.84],[20221206,55.67],[20221207,55.52],[20221208,55.64],[20221209,55.69],[20221212,55.97],[20221213,56.37],[20221214,56.12],[20221215,54.9],[20221216,54.61],[20221219,54.44],[20221220,54.53],[20221221,55.41],[20221222,55.03],[20221223,55.05],[20221228,54.77],[20221229,55.31],[20221230,54.72],[20230103,55.8],[20230104,56.35],[20230105,56.47],[20230106,57.23],[20230109,57.52],[20230110,57.44],[20230111,57.63],[20230112,57.66],[20230113,57.98],[20230116,58.31],[20230117,58.44],[20230118,58.34],[20230119,57.87],[20230120,58.29],[20230123,58.42],[20230124,58.34],[20230125,58.21],[20230126,58.9],[20230127,58.83],[20230130,58.63],[20230131,58.95],[20230201,59.1],[20230202,59.18],[20230203,59.4],[20230206,59.13],[20230207,59.61],[20230208,59.27],[20230209,59.55],[20230210,59.25],[20230213,59.92],[20230214,59.97],[20230215,60.19],[20230216,60.14],[20230217,60.17],[20230220,60.18],[20230221,60.01],[20230222,59.82],[20230223,59.96],[20230224,59.28],[20230227,59.84],[20230228,59.58],[20230301,59.15],[20230302,59.69],[20230303,60.15],[20230306,60.02],[20230307,59.53],[20230308,59.73],[20230309,59.1],[20230310,58.11],[20230313,56.92],[20230314,57.65],[20230315,56.24],[20230316,56.96],[20230317,55.86],[20230320,56.65],[20230321,57.67],[20230322,57.17],[20230323,57.46],[20230324,56.73],[20230327,57.06],[20230328,57.01],[20230329,57.95],[20230330,58.5],[20230331,58.79],[20230403,58.7],[20230404,58.59],[20230405,58.39],[20230406,58.49],[20230411,58.84],[20230412,58.92],[20230413,59.44],[20230414,59.7],[20230417,59.43],[20230418,59.79],[20230419,59.67],[20230420,59.52],[20230421,59.83],[20230424,59.87],[20230425,59.39],[20230426,59.16],[20230427,59.33],[20230428,59.38],[20230502,58.98],[20230503,58.87],[20230504,58.7],[20230505,59.54],[20230510,59.29],[20230511,59.36],[20230512,59.73],[20230515,59.85],[20230516,59.6],[20230517,59.83],[20230519,60.28],[20230522,60.44],[20230523,59.69],[20230524,58.67],[20230525,58.9],[20230526,59.69],[20230530,59],[20230531,58.68],[20230601,59.02],[20230602,59.54],[20230605,59.25],[20230606,59.52],[20230607,59.29],[20230608,59.44],[20230609,59.28],[20230612,59.68],[20230613,60.01],[20230614,60.33],[20230615,60.34],[20230616,60.44],[20230619,59.81],[20230620,59.46],[20230621,59.13],[20230622,58.96],[20230626,58.48],[20230627,58.64],[20230628,58.82],[20230629,58.93],[20230630,59.68],[20230703,59.35],[20230704,59.42],[20230705,59.01],[20230706,57.81],[20230707,57.81],[20230710,58.04],[20230711,58.39],[20230712,59.17],[20230713,59.77],[20230714,59.74],[20230717,59.32],[20230718,59.48],[20230719,59.37],[20230720,59.34],[20230721,59.52],[20230724,59.58],[20230725,59.99],[20230726,59.47],[20230727,60.18],[20230728,60.45],[20230731,60.71],[20230801,60.28],[20230802,59.43],[20230803,59.08],[20230804,58.9],[20230807,59.48],[20230808,59.22],[20230809,59.57],[20230810,60.03],[20230811,59.28],[20230814,59.49],[20230816,58.59],[20230817,58.05],[20230818,57.87],[20230821,58.34],[20230822,58.5],[20230823,58.72],[20230824,57.94],[20230825,58.5],[20230829,59.54],[20230830,59.31],[20230831,59.08],[20230901,59.05],[20230904,59.11],[20230905,59.04],[20230906,58.53],[20230907,58.1],[20230908,58.27],[20230911,58.47],[20230912,58.12],[20230913,57.91],[20230914,58.94],[20230915,58.62],[20230918,57.95],[20230919,57.91],[20230920,58.2],[20230921,57.56],[20230922,57.81],[20230925,57.41],[20230926,56.82],[20230927,56.97],[20230928,57.27],[20230929,57.6],[20231002,56.99],[20231003,56.45],[20231004,56.62],[20231005,56.4],[20231006,57.21],[20231009,56.74],[20231010,57.57],[20231011,57.56],[20231012,57.56],[20231013,56.95],[20231016,57.22],[20231017,57.17],[20231018,56.38],[20231019,55.88],[20231020,55.1],[20231023,55.1],[20231024,55.55],[20231025,55.42],[20231026,55.31],[20231027,55.13],[20231030,55.34],[20231031,55.66],[20231102,57.02],[20231103,56.97],[20231106,56.97],[20231107,57.02],[20231108,57.25],[20231109,57.5],[20231110,57.57],[20231113,57.64],[20231114,58.42],[20231115,58.94],[20231116,58.76],[20231117,59.35],[20231120,59.63],[20231121,59.44],[20231122,59.64],[20231123,59.88],[20231124,60.04],[20231127,59.89],[20231128,59.74],[20231129,60.12],[20231130,60.45],[20231201,61.05],[20231204,60.99],[20231205,61.06],[20231206,61.23],[20231207,61.04],[20231208,61.51],[20231211,61.65],[20231212,61.57],[20231213,61.97],[20231214,61.98],[20231215,61.95],[20231218,61.71],[20231219,62.06],[20231220,61.71],[20231221,62.12],[20231222,61.96],[20231227,62.13],[20231228,62.01],[20231229,62.03],[20240102,61.6],[20240103,60.85],[20240104,61.05],[20240105,60.95],[20240108,61.37],[20240109,61],[20240110,61.09],[20240111,60.74],[20240112,61.17],[20240115,60.75],[20240116,60.64],[20240117,60.18],[20240118,61],[20240119,60.95],[20240122,61.11],[20240123,60.93],[20240124,61.76],[20240125,62.15],[20240126,62.61],[20240129,62.97],[20240130,63.12],[20240131,62.86],[20240201,63.16],[20240202,63.02],[20240205,62.92],[20240206,63.54],[20240207,63.55],[20240208,63.58],[20240209,63.87],[20240212,63.98],[20240213,63.11],[20240214,63.79],[20240215,64.17],[20240216,64.67],[20240219,64.65],[20240220,64.36],[20240221,64.19],[20240222,65.35],[20240223,65.48],[20240226,65.43],[20240227,65.61],[20240228,65.55],[20240229,65.75],[20240301,66.06],[20240304,66.14],[20240305,65.57],[20240306,65.96],[20240307,67.04],[20240308,66.34],[20240311,66.03],[20240312,66.97],[20240313,66.95],[20240314,67],[20240315,66.76],[20240318,66.75],[20240319,66.92],[20240320,67.33],[20240321,67.97],[20240322,67.86],[20240325,67.96],[20240326,68.09],[20240327,68.23],[20240328,68.18],[20240402,67.8],[20240403,68.05],[20240404,67.35],[20240405,67.5],[20240408,68.09],[20240409,67.33],[20240410,67.42],[20240411,67.66],[20240412,67.16],[20240415,67.11],[20240416,66.63],[20240417,66.41],[20240418,66.4],[20240419,65.76],[20240422,66.42],[20240423,67.41],[20240424,67.22],[20240425,66.77],[20240426,67.94],[20240429,67.62],[20240430,67.03],[20240502,66.83],[20240503,67.3],[20240507,68.41],[20240508,68.62],[20240510,69.28],[20240513,69.19],[20240514,69.15],[20240515,70.01],[20240516,69.76],[20240517,69.74],[20240521,69.92],[20240522,69.73],[20240523,69.77],[20240524,70.19],[20240528,69.93],[20240529,69.06],[20240530,69.18],[20240531,69.7],[20240603,69.45],[20240604,69.07],[20240605,70.34],[20240606,70.56],[20240607,70.55],[20240610,70.59],[20240611,69.93],[20240612,70.82],[20240613,69.88],[20240614,68.83],[20240617,69.38],[20240618,69.56],[20240619,69.28],[20240620,70.16],[20240621,69.39],[20240624,69.56],[20240625,69.68],[20240626,69.45],[20240627,69.26],[20240628,69.19],[20240701,69.16],[20240702,69.03],[20240703,69.6],[20240704,69.91],[20240705,70.05],[20240708,70.02],[20240709,69.25],[20240710,70.25],[20240711,70.15],[20240712,70.83],[20240715,70.53],[20240716,70.61],[20240717,68.88],[20240718,68.3],[20240719,68.09],[20240722,69.01],[20240723,69.25],[20240724,68.16],[20240725,67.8],[20240726,68.74],[20240729,68.62],[20240730,68.92],[20240731,69.77],[20240801,68.6],[20240802,66.48],[20240805,64.99],[20240806,65.62],[20240807,65.52],[20240808,66.7],[20240809,66.93],[20240812,66.94],[20240813,67.6],[20240814,67.72],[20240816,68.96],[20240819,69.28],[20240820,68.91],[20240821,69.1],[20240822,69.31],[20240823,69.76],[20240827,69.62],[20240828,69.85],[20240829,70.65],[20240830,70.95],[20240902,70.55],[20240903,69.42],[20240904,68.81],[20240905,68.13],[20240906,67.21],[20240909,68.02],[20240910,67.51],[20240911,68.57],[20240912,69],[20240913,69.3],[20240916,69.22],[20240917,69.3],[20240918,68.89],[20240919,70.21],[20240920,69.32],[20240923,69.63],[20240924,69.84],[20240925,69.86],[20240926,70.84],[20240927,70.74],[20240930,70.17],[20241001,69.91],[20241002,69.9],[20241003,69.26],[20241004,69.84],[20241007,69.38],[20241008,69.69],[20241009,70.25],[20241010,69.83],[20241011,70.53],[20241014,71.35],[20241015,69.81],[20241016,69.88],[20241017,70.59],[20241018,70.58],[20241021,70.04],[20241022,69.88],[20241023,69.44],[20241024,69.55],[20241025,69.61],[20241028,69.85],[20241029,69.63],[20241030,68.95],[20241031,68.13],[20241104,68.56],[20241105,68.81],[20241106,68.98],[20241107,69.42],[20241108,69.12],[20241111,70.06],[20241112,68.76],[20241113,68.85],[20241114,69.32],[20241115,68.63],[20241118,68.53],[20241119,68.45],[20241120,68.43],[20241121,69.36],[20241122,70.09],[20241125,70.18],[20241126,69.99],[20241127,69.7],[20241128,70.03],[20241129,70.64],[20241202,71.22],[20241203,71.71],[20241204,72.06],[20241205,72.21],[20241206,72.25],[20241209,71.78],[20241210,71.48],[20241211,71.99],[20241212,71.81],[20241213,71.57],[20241216,71.87],[20241217,71.58],[20241218,70.88],[20241219,70.38],[20241220,69.76],[20241223,70.23],[20241227,70.2],[20241230,69.99],[20241231,70.21],[20250102,70.63],[20250103,70.28],[20250106,70.84],[20250107,71.19],[20250108,71.27],[20250109,71.61],[20250110,71.06],[20250113,70.48],[20250114,70.68],[20250115,71.65],[20250116,72.36],[20250117,73.03],[20250120,73.1],[20250121,73.63],[20250122,73.86],[20250123,74.39],[20250124,74.05],[20250127,72.99],[20250128,73.14],[20250129,73.54],[20250130,74.28],[20250131,74.02],[20250203,73.73],[20250204,73.75],[20250205,74.15],[20250206,75.11],[20250207,74.81],[20250210,75.35],[20250211,75.66],[20250212,75.58],[20250213,76.28],[20250214,76.49],[20250217,77.51],[20250218,77.78],[20250219,76.99],[20250220,76.6],[20250221,76.36],[20250224,76.43],[20250225,76.34],[20250226,77.41],[20250227,76.88],[20250228,77.1],[20250303,77.59],[20250304,77.07],[20250305,77.76],[20250306,76.63],[20250307,76.67],[20250310,73.97],[20250311,73.75],[20250312,74.74],[20250313,74.36]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200314,2979.54],[20200315,2979.54],[20200316,2813.33],[20200317,2840.62],[20200318,2765.63],[20200319,2798.63],[20200320,2876.29],[20200321,2876.29],[20200322,2876.29],[20200323,2782.73],[20200324,2948.49],[20200325,3049.79],[20200326,3117.44],[20200327,3061.05],[20200328,3061.05],[20200329,3061.05],[20200330,3075.55],[20200331,3130.43],[20200401,3066.46],[20200402,3067.36],[20200403,3049.82],[20200404,3049.82],[20200405,3049.82],[20200406,3139.04],[20200407,3210.11],[20200408,3211.74],[20200409,3259.59],[20200410,3260.13],[20200411,3260.13],[20200412,3260.13],[20200413,3259.89],[20200414,3287.86],[20200415,3206.52],[20200416,3206.29],[20200417,3278.59],[20200418,3278.59],[20200419,3278.59],[20200420,3296.56],[20200421,3224.82],[20200422,3250.69],[20200423,3282.06],[20200424,3265.23],[20200425,3265.23],[20200426,3265.23],[20200427,3308.24],[20200428,3357.75],[20200429,3409.42],[20200430,3376.37],[20200501,3371.44],[20200502,3371.44],[20200503,3371.44],[20200504,3276.58],[20200505,3315.58],[20200506,3319.59],[20200507,3346.36],[20200508,3371.15],[20200509,3371.15],[20200510,3371.15],[20200511,3369.65],[20200512,3375.13],[20200513,3325.68],[20200514,3256.61],[20200515,3267.81],[20200516,3267.81],[20200517,3267.81],[20200518,3366.64],[20200519,3369.26],[20200520,3394.89],[20200521,3390.28],[20200522,3384.61],[20200523,3384.61],[20200524,3384.61],[20200525,3419.75],[20200526,3464.47],[20200527,3475.17],[20200528,3518.95],[20200529,3492.72],[20200530,3492.72],[20200531,3492.72],[20200601,3499.86],[20200602,3562.6],[20200603,3635.02],[20200604,3631.97],[20200605,3688.42],[20200606,3688.42],[20200607,3688.42],[20200608,3690.57],[20200609,3651.77],[20200610,3638.62],[20200611,3543.12],[20200612,3516.55],[20200613,3516.55],[20200614,3516.55],[20200615,3502.37],[20200616,3587.73],[20200617,3619.62],[20200618,3604.45],[20200619,3618.05],[20200620,3618.05],[20200621,3618.05],[20200622,3602.81],[20200623,3622.04],[20200624,3566.08],[20200625,3570.43],[20200626,3573.62],[20200627,3573.62],[20200628,3573.62],[20200629,3575.49],[20200630,3584.95],[20200701,3594.72],[20200702,3649.57],[20200703,3640.91],[20200704,3640.91],[20200705,3640.91],[20200706,3680.62],[20200707,3669.09],[20200708,3653.4],[20200709,3636.51],[20200710,3650.71],[20200711,3650.71],[20200712,3650.71],[20200713,3682.79],[20200714,3664.73],[20200715,3711.16],[20200716,3706.79],[20200717,3710.37],[20200718,3710.37],[20200719,3710.37],[20200720,3735.57],[20200721,3756.39],[20200722,3730.98],[20200723,3731.35],[20200724,3675.9],[20200725,3675.9],[20200726,3675.9],[20200727,3662.4],[20200728,3668.55],[20200729,3671.78],[20200730,3606.87],[20200731,3582.91],[20200801,3582.91],[20200802,3582.91],[20200803,3626.6],[20200804,3634.62],[20200805,3654.07],[20200806,3637.11],[20200807,3644.33],[20200808,3644.33],[20200809,3644.33],[20200810,3655.54],[20200811,3705.43],[20200812,3739.91],[20200813,3733.69],[20200814,3695.27],[20200815,3695.27],[20200816,3695.27],[20200817,3703.27],[20200818,3693.12],[20200819,3703.97],[20200820,3677.83],[20200821,3672.53],[20200822,3672.53],[20200823,3672.53],[20200824,3719.22],[20200825,3722.03],[20200826,3744.22],[20200827,3732.93],[20200828,3714.91],[20200829,3714.91],[20200830,3714.91],[20200831,3701.44],[20200901,3685.34],[20200902,3735.69],[20200903,3708.42],[20200904,3662.62],[20200905,3662.62],[20200906,3662.62],[20200907,3695.76],[20200908,3668.15],[20200909,3712.54],[20200910,3706.1],[20200911,3704.98],[20200912,3704.98],[20200913,3704.98],[20200914,3712.56],[20200915,3733.31],[20200916,3752.36],[20200917,3739.63],[20200918,3725.16],[20200919,3725.16],[20200920,3725.16],[20200921,3623.43],[20200922,3616.7],[20200923,3634.73],[20200924,3604.73],[20200925,3594.08],[20200926,3594.08],[20200927,3594.08],[20200928,3658.98],[20200929,3656.73],[20200930,3653.93],[20201001,3665.05],[20201002,3667.52],[20201003,3667.52],[20201004,3667.52],[20201005,3697.34],[20201006,3701.58],[20201007,3700.15],[20201008,3724.26],[20201009,3745.38],[20201010,3745.38],[20201011,3745.38],[20201012,3771.6],[20201013,3761.95],[20201014,3760.5],[20201015,3694.73],[20201016,3721.3],[20201017,3721.3],[20201018,3721.3],[20201019,3718.75],[20201020,3707.48],[20201021,3667.56],[20201022,3654.55],[20201023,3670.64],[20201024,3670.64],[20201025,3670.64],[20201026,3618.25],[20201027,3576.39],[20201028,3482.87],[20201029,3468.39],[20201030,3469.54],[20201031,3469.54],[20201101,3469.54],[20201102,3516.38],[20201103,3585.25],[20201104,3650.71],[20201105,3701.13],[20201106,3699.58],[20201107,3699.58],[20201108,3699.58],[20201109,3809.55],[20201110,3842.06],[20201111,3875.49],[20201112,3863.5],[20201113,3864.44],[20201114,3864.44],[20201115,3864.44],[20201116,3900.9],[20201117,3896.54],[20201118,3911.07],[20201119,3893.76],[20201120,3908.25],[20201121,3908.25],[20201122,3908.25],[20201123,3907.56],[20201124,3929.87],[20201125,3931.64],[20201126,3931.73],[20201127,3947.31],[20201128,3947.31],[20201129,3947.31],[20201130,3929.47],[20201201,3943.99],[20201202,3936.28],[20201203,3932.9],[20201204,3952.77],[20201205,3952.77],[20201206,3952.77],[20201207,3946.13],[20201208,3952.85],[20201209,3967.24],[20201210,3952.66],[20201211,3923.6],[20201212,3923.6],[20201213,3923.6],[20201214,3941.05],[20201215,3951.88],[20201216,3982.56],[20201217,4000.84],[20201218,3997.58],[20201219,3997.58],[20201220,3997.58],[20201221,3918.65],[20201222,3950.72],[20201223,3987.83],[20201224,3990.56],[20201225,3990.56],[20201226,3990.56],[20201227,3990.56],[20201228,4016.22],[20201229,4047.24],[20201230,4043.49],[20201231,4035.1],[20210101,4035.1],[20210102,4035.1],[20210103,4035.1],[20210104,4060.9],[20210105,4053.23],[20210106,4088.9],[20210107,4117.74],[20210108,4145.42],[20210109,4145.42],[20210110,4145.42],[20210111,4125.38],[20210112,4124.71],[20210113,4129.97],[20210114,4152.72],[20210115,4120.22],[20210116,4120.22],[20210117,4120.22],[20210118,4121.41],[20210119,4122.24],[20210120,4146.44],[20210121,4155.17],[20210122,4130.14],[20210123,4130.14],[20210124,4130.14],[20210125,4103.05],[20210126,4116.81],[20210127,4072.46],[20210128,4068.51],[20210129,4019.98],[20210130,4019.98],[20210131,4019.98],[20210201,4055.21],[20210202,4102.88],[20210203,4124.17],[20210204,4140.59],[20210205,4149.44],[20210206,4149.44],[20210207,4149.44],[20210208,4162.96],[20210209,4157.7],[20210210,4152.61],[20210211,4165.48],[20210212,4189.21],[20210213,4189.21],[20210214,4189.21],[20210215,4234.34],[20210216,4239.55],[20210217,4213.39],[20210218,4181.63],[20210219,4193.85],[20210220,4193.85],[20210221,4193.85],[20210222,4176.03],[20210223,4148.76],[20210224,4163.56],[20210225,4161.54],[20210226,4108.93],[20210227,4108.93],[20210228,4108.93],[20210301,4160.28],[20210302,4179.07],[20210303,4176.42],[20210304,4156.66],[20210305,4133.62],[20210306,4133.62],[20210307,4133.62],[20210308,4185.4],[20210309,4231.09],[20210310,4251.62],[20210311,4275.68],[20210312,4267.76],[20210313,4267.76],[20210314,4267.76],[20210315,4270.8],[20210316,4297.76],[20210317,4286.16],[20210318,4297.03],[20210319,4275.75],[20210320,4275.75],[20210321,4275.75],[20210322,4279.3],[20210323,4271.87],[20210324,4269.77],[20210325,4267.45],[20210326,4306.44],[20210327,4306.44],[20210328,4306.44],[20210329,4318.52],[20210330,4342.33],[20210331,4344.06],[20210401,4368.74],[20210402,4369.13],[20210403,4369.13],[20210404,4369.13],[20210405,4370.56],[20210406,4400.78],[20210407,4393.35],[20210408,4412.77],[20210409,4421.85],[20210410,4421.85],[20210411,4421.85],[20210412,4406.27],[20210413,4413.15],[20210414,4417.72],[20210415,4435.67],[20210416,4468.82],[20210417,4468.82],[20210418,4468.82],[20210419,4474.1],[20210420,4410.6],[20210421,4419.78],[20210422,4448.68],[20210423,4449.85],[20210424,4449.85],[20210425,4449.85],[20210426,4462.14],[20210427,4461.45],[20210428,4461.54],[20210429,4454.24],[20210430,4439.02],[20210501,4439.02],[20210502,4439.02],[20210503,4452.75],[20210504,4414],[20210505,4466.82],[20210506,4469.42],[20210507,4504.83],[20210508,4504.83],[20210509,4504.83],[20210510,4511.57],[20210511,4435.73],[20210512,4435.13],[20210513,4433.57],[20210514,4472.09],[20210515,4472.09],[20210516,4472.09],[20210517,4483.11],[20210518,4492.17],[20210519,4436.87],[20210520,4477.54],[20210521,4508.3],[20210522,4508.3],[20210523,4508.3],[20210524,4510.04],[20210525,4523.38],[20210526,4523.08],[20210527,4531.52],[20210528,4556.47],[20210529,4556.47],[20210530,4556.47],[20210531,4546.26],[20210601,4570.92],[20210602,4578.11],[20210603,4574.72],[20210604,4592.16],[20210605,4592.16],[20210606,4592.16],[20210607,4605.99],[20210608,4610.03],[20210609,4607.99],[20210610,4609.6],[20210611,4636.43],[20210612,4636.43],[20210613,4636.43],[20210614,4648.73],[20210615,4654.38],[20210616,4658.07],[20210617,4652.74],[20210618,4599.93],[20210619,4599.93],[20210620,4599.93],[20210621,4611.51],[20210622,4626.38],[20210623,4613.52],[20210624,4636.14],[20210625,4647.34],[20210626,4647.34],[20210627,4647.34],[20210628,4631.83],[20210629,4643.02],[20210630,4614.91],[20210701,4633.06],[20210702,4649.02],[20210703,4649.02],[20210704,4649.02],[20210705,4661.55],[20210706,4650.02],[20210707,4673.78],[20210708,4608.98],[20210709,4649.82],[20210710,4649.82],[20210711,4649.82],[20210712,4680.03],[20210713,4688.1],[20210714,4685.75],[20210715,4651.4],[20210716,4632.39],[20210717,4632.39],[20210718,4632.39],[20210719,4542.24],[20210720,4551.41],[20210721,4614.44],[20210722,4650.04],[20210723,4692.43],[20210724,4692.43],[20210725,4692.43],[20210726,4695.75],[20210727,4674.46],[20210728,4695.29],[20210729,4720.48],[20210730,4707.45],[20210731,4707.45],[20210801,4707.45],[20210802,4724.9],[20210803,4738.54],[20210804,4763.05],[20210805,4784.38],[20210806,4785.37],[20210807,4785.37],[20210808,4785.37],[20210809,4791.78],[20210810,4808.54],[20210811,4824.98],[20210812,4836.78],[20210813,4846.23],[20210814,4846.23],[20210815,4846.23],[20210816,4826.73],[20210817,4825.46],[20210818,4833.87],[20210819,4775.3],[20210820,4781.92],[20210821,4781.92],[20210822,4781.92],[20210823,4812.96],[20210824,4817.48],[20210825,4818.92],[20210826,4806],[20210827,4820.13],[20210828,4820.13],[20210829,4820.13],[20210830,4828.41],[20210831,4815.25],[20210901,4831.65],[20210902,4848.45],[20210903,4830.4],[20210904,4830.4],[20210905,4830.4],[20210906,4852.37],[20210907,4841.24],[20210908,4799.42],[20210909,4788.75],[20210910,4781.49],[20210911,4781.49],[20210912,4781.49],[20210913,4787.5],[20210914,4786.52],[20210915,4761.38],[20210916,4775.14],[20210917,4746.44],[20210918,4746.44],[20210919,4746.44],[20210920,4665.97],[20210921,4702.85],[20210922,4741.68],[20210923,4786.86],[20210924,4754.8],[20210925,4754.8],[20210926,4754.8],[20210927,4738.25],[20210928,4649.64],[20210929,4656.48],[20210930,4656.73],[20211001,4636.91],[20211002,4636.91],[20211003,4636.91],[20211004,4620.28],[20211005,4652.86],[20211006,4613.28],[20211007,4669.21],[20211008,4667.52],[20211009,4667.52],[20211010,4667.52],[20211011,4660.76],[20211012,4661.43],[20211013,4693.27],[20211014,4743.29],[20211015,4777.12],[20211016,4777.12],[20211017,4777.12],[20211018,4763.56],[20211019,4775.59],[20211020,4788.96],[20211021,4790.36],[20211022,4812.73],[20211023,4812.73],[20211024,4812.73],[20211025,4816.98],[20211026,4843.47],[20211027,4834.22],[20211028,4844.01],[20211029,4843.37],[20211030,4843.37],[20211031,4843.37],[20211101,4860],[20211102,4889.81],[20211103,4908.59],[20211104,4931.46],[20211105,4932.23],[20211106,4932.23],[20211107,4932.23],[20211108,4932.94],[20211109,4929.4],[20211110,4929.69],[20211111,4944.43],[20211112,4960.05],[20211113,4960.05],[20211114,4960.05],[20211115,4975.62],[20211116,4984.2],[20211117,4989.43],[20211118,4975.04],[20211119,4958.68],[20211120,4958.68],[20211121,4958.68],[20211122,4952.49],[20211123,4892.93],[20211124,4879.55],[20211125,4897.7],[20211126,4763.13],[20211127,4763.13],[20211128,4763.13],[20211129,4771.58],[20211130,4733.16],[20211201,4788.77],[20211202,4752],[20211203,4731.12],[20211204,4731.12],[20211205,4731.12],[20211206,4766.08],[20211207,4874.29],[20211208,4865.44],[20211209,4859.9],[20211210,4847.49],[20211211,4847.49],[20211212,4847.49],[20211213,4834.07],[20211214,4792.72],[20211215,4796.73],[20211216,4842.87],[20211217,4817.47],[20211218,4817.47],[20211219,4817.47],[20211220,4759.77],[20211221,4810.73],[20211222,4853.34],[20211223,4899.45],[20211224,4898.78],[20211225,4898.78],[20211226,4898.78],[20211227,4921.25],[20211228,4946.13],[20211229,4956.13],[20211230,4963.59],[20211231,4958.52],[20220101,4958.52],[20220102,4958.52],[20220103,4971.94],[20220104,5007.57],[20220105,5007.85],[20220106,4952.49],[20220107,4929.08],[20220108,4929.08],[20220109,4929.08],[20220110,4861.4],[20220111,4884.92],[20220112,4915.24],[20220113,4913.58],[20220114,4868.91],[20220115,4868.91],[20220116,4868.91],[20220117,4888.49],[20220118,4847.04],[20220119,4851.98],[20220120,4864.05],[20220121,4789.8],[20220122,4789.8],[20220123,4789.8],[20220124,4633.15],[20220125,4626.99],[20220126,4695.51],[20220127,4716.81],[20220128,4683.06],[20220129,4683.06],[20220130,4683.06],[20220131,4718.63],[20220201,4772.26],[20220202,4800.96],[20220203,4732.4],[20220204,4664.85],[20220205,4664.85],[20220206,4664.85],[20220207,4675.73],[20220208,4678.12],[20220209,4750.42],[20220210,4748.71],[20220211,4715.49],[20220212,4715.49],[20220213,4715.49],[20220214,4631.45],[20220215,4688.95],[20220216,4695.18],[20220217,4670.06],[20220218,4637.66],[20220219,4637.66],[20220220,4637.66],[20220221,4574.03],[20220222,4562.18],[20220223,4556.67],[20220224,4424.42],[20220225,4530.17],[20220226,4530.17],[20220227,4530.17],[20220228,4539.62],[20220301,4464.34],[20220302,4470.39],[20220303,4414.55],[20220304,4267.98],[20220305,4267.98],[20220306,4267.98],[20220307,4199.38],[20220308,4181.36],[20220309,4334.7],[20220310,4307.48],[20220311,4337.56],[20220312,4337.56],[20220313,4337.56],[20220314,4389.47],[20220315,4381.03],[20220316,4502.36],[20220317,4530.08],[20220318,4561.52],[20220319,4561.52],[20220320,4561.52],[20220321,4577.09],[20220322,4608.37],[20220323,4573.45],[20220324,4555.34],[20220325,4558.13],[20220326,4558.13],[20220327,4558.13],[20220328,4570.17],[20220329,4638.64],[20220330,4625.12],[20220331,4591.22],[20220401,4601.68],[20220402,4601.68],[20220403,4601.68],[20220404,4631.11],[20220405,4640.12],[20220406,4574.82],[20220407,4569.69],[20220408,4609.64],[20220409,4609.64],[20220410,4609.64],[20220411,4592.19],[20220412,4575.31],[20220413,4574.59],[20220414,4598.23],[20220415,4598.52],[20220416,4598.52],[20220417,4598.52],[20220418,4598.25],[20220419,4576.27],[20220420,4614.02],[20220421,4635.05],[20220422,4566.93],[20220423,4566.93],[20220424,4566.93],[20220425,4492.41],[20220426,4461.62],[20220427,4469.52],[20220428,4503.89],[20220429,4531.31],[20220430,4531.31],[20220501,4531.31],[20220502,4489.95],[20220503,4490.34],[20220504,4462.71],[20220505,4437.29],[20220506,4350.71],[20220507,4350.71],[20220508,4350.71],[20220509,4285.08],[20220510,4249.79],[20220511,4298.31],[20220512,4275.82],[20220513,4357.73],[20220514,4357.73],[20220515,4357.73],[20220516,4368.74],[20220517,4417.11],[20220518,4377.28],[20220519,4319.17],[20220520,4354.97],[20220521,4354.97],[20220522,4354.97],[20220523,4394.75],[20220524,4361.96],[20220525,4374.74],[20220526,4384.41],[20220527,4461.83],[20220528,4461.83],[20220529,4461.83],[20220530,4501.61],[20220531,4477.36],[20220601,4441.82],[20220602,4456.55],[20220603,4452.71],[20220604,4452.71],[20220605,4452.71],[20220606,4462.59],[20220607,4471.78],[20220608,4450.01],[20220609,4400],[20220610,4297.99],[20220611,4297.99],[20220612,4297.99],[20220613,4188.74],[20220614,4133.09],[20220615,4173.52],[20220616,4104.98],[20220617,4094.27],[20220618,4094.27],[20220619,4094.27],[20220620,4113.33],[20220621,4134.86],[20220622,4102.63],[20220623,4088.1],[20220624,4157.06],[20220625,4157.06],[20220626,4157.06],[20220627,4190.37],[20220628,4202.53],[20220629,4169.59],[20220630,4112.68],[20220701,4112.52],[20220702,4112.52],[20220703,4112.52],[20220704,4127.85],[20220705,4065.85],[20220706,4110.59],[20220707,4179.87],[20220708,4208.05],[20220709,4208.05],[20220710,4208.05],[20220711,4194.67],[20220712,4198.45],[20220713,4170.44],[20220714,4119.42],[20220715,4165.74],[20220716,4165.74],[20220717,4165.74],[20220718,4210.52],[20220719,4252.64],[20220720,4262.78],[20220721,4280.94],[20220722,4296.39],[20220723,4296.39],[20220724,4296.39],[20220725,4296.89],[20220726,4290.29],[20220727,4310.96],[20220728,4351.8],[20220729,4410.81],[20220730,4410.81],[20220731,4410.81],[20220801,4413.12],[20220802,4393.53],[20220803,4413.14],[20220804,4432.78],[20220805,4403.11],[20220806,4403.11],[20220807,4403.11],[20220808,4423.02],[20220809,4396.85],[20220810,4426.52],[20220811,4440.39],[20220812,4445.36],[20220813,4445.36],[20220814,4445.36],[20220815,4451.4],[20220816,4464.77],[20220817,4429.14],[20220818,4434.63],[20220819,4410.05],[20220820,4410.05],[20220821,4410.05],[20220822,4358.54],[20220823,4337.89],[20220824,4342.36],[20220825,4356.26],[20220826,4300.57],[20220827,4300.57],[20220828,4300.57],[20220829,4255.75],[20220830,4235.02],[20220831,4193.88],[20220901,4123.69],[20220902,4175.09],[20220903,4175.09],[20220904,4175.09],[20220905,4158.03],[20220906,4167.52],[20220907,4153.17],[20220908,4166.07],[20220909,4230],[20220910,4230],[20220911,4230],[20220912,4293.45],[20220913,4250.01],[20220914,4205.55],[20220915,4178.1],[20220916,4115.93],[20220917,4115.93],[20220918,4115.93],[20220919,4101.96],[20220920,4061.2],[20220921,4078.95],[20220922,4024.58],[20220923,3935.2],[20220924,3935.2],[20220925,3935.2],[20220926,3913.91],[20220927,3910.53],[20220928,3908.87],[20220929,3855.89],[20220930,3889.99],[20221001,3889.99],[20221002,3889.99],[20221003,3914.44],[20221004,4033.75],[20221005,4013.33],[20221006,3992.01],[20221007,3947.28],[20221008,3947.28],[20221009,3947.28],[20221010,3926.75],[20221011,3900.84],[20221012,3884.4],[20221013,3900.81],[20221014,3935.9],[20221015,3935.9],[20221016,3935.9],[20221017,3991.89],[20221018,4022.41],[20221019,4001.39],[20221020,4002.44],[20221021,3983.23],[20221022,3983.23],[20221023,3983.23],[20221024,4034.14],[20221025,4088.48],[20221026,4116.52],[20221027,4113.89],[20221028,4116.03],[20221029,4116.03],[20221030,4116.03],[20221031,4127.53],[20221101,4137.91],[20221102,4135.76],[20221103,4097.28],[20221104,4158.8],[20221105,4158.8],[20221106,4158.8],[20221107,4181],[20221108,4214.06],[20221109,4209.5],[20221110,4302.83],[20221111,4332.94],[20221112,4332.94],[20221113,4332.94],[20221114,4341.33],[20221115,4349.72],[20221116,4312.24],[20221117,4290.84],[20221118,4329.58],[20221119,4329.58],[20221120,4329.58],[20221121,4332.38],[20221122,4354.72],[20221123,4377.18],[20221124,4400.86],[20221125,4403.34],[20221126,4403.34],[20221127,4403.34],[20221128,4372.89],[20221129,4365.08],[20221130,4387.06],[20221201,4427.12],[20221202,4427.66],[20221203,4427.66],[20221204,4427.66],[20221205,4407.99],[20221206,4381.4],[20221207,4353.73],[20221208,4344.7],[20221209,4372],[20221210,4372],[20221211,4372],[20221212,4358.61],[20221213,4406.89],[20221214,4406.52],[20221215,4311.35],[20221216,4250],[20221217,4250],[20221218,4250],[20221219,4251.22],[20221220,4235.36],[20221221,4289.08],[20221222,4270.22],[20221223,4264.32],[20221224,4264.32],[20221225,4264.32],[20221226,4264.32],[20221227,4267.86],[20221228,4263.23],[20221229,4284.3],[20221230,4250.27],[20221231,4250.26],[20230101,4250.26],[20230102,4266.89],[20230103,4325.94],[20230104,4380.93],[20230105,4382.75],[20230106,4417.28],[20230107,4417.28],[20230108,4417.28],[20230109,4461.2],[20230110,4445.69],[20230111,4461.14],[20230112,4484.07],[20230113,4506.55],[20230114,4506.55],[20230115,4506.55],[20230116,4527.45],[20230117,4542.69],[20230118,4559.76],[20230119,4499.93],[20230120,4505.37],[20230121,4505.37],[20230122,4505.37],[20230123,4527.06],[20230124,4523.54],[20230125,4509.67],[20230126,4530.56],[20230127,4542.66],[20230128,4542.66],[20230129,4542.66],[20230130,4533.2],[20230131,4524.19],[20230201,4533.16],[20230202,4585.22],[20230203,4606.02],[20230204,4606.02],[20230205,4606.02],[20230206,4582.42],[20230207,4583.55],[20230208,4596.15],[20230209,4618.22],[20230210,4574.93],[20230211,4574.93],[20230212,4574.93],[20230213,4603.44],[20230214,4614.96],[20230215,4631.22],[20230216,4644.68],[20230217,4636.18],[20230218,4636.18],[20230219,4636.18],[20230220,4640.12],[20230221,4628.79],[20230222,4609.67],[20230223,4618.47],[20230224,4582.35],[20230225,4582.35],[20230226,4582.35],[20230227,4615.51],[20230228,4606.04],[20230301,4585.31],[20230302,4595.01],[20230303,4637.05],[20230304,4637.05],[20230305,4637.05],[20230306,4641.65],[20230307,4616.3],[20230308,4609.17],[20230309,4601.58],[20230310,4546.33],[20230311,4546.33],[20230312,4546.33],[20230313,4447.42],[20230314,4488.76],[20230315,4395.87],[20230316,4426.89],[20230317,4396.49],[20230318,4396.49],[20230319,4396.49],[20230320,4417.49],[20230321,4475.07],[20230322,4483.45],[20230323,4477.65],[20230324,4428.12],[20230325,4428.12],[20230326,4428.12],[20230327,4463.22],[20230328,4459.38],[20230329,4505.9],[20230330,4557.06],[20230331,4586.7],[20230401,4586.7],[20230402,4586.7],[20230403,4587.04],[20230404,4587],[20230405,4568.68],[20230406,4585.31],[20230407,4585.41],[20230408,4585.41],[20230409,4585.41],[20230410,4585.34],[20230411,4611.38],[20230412,4620.95],[20230413,4637.77],[20230414,4662.03],[20230415,4662.03],[20230416,4662.03],[20230417,4665.99],[20230418,4681.77],[20230419,4675.62],[20230420,4664.66],[20230421,4675.75],[20230422,4675.75],[20230423,4675.75],[20230424,4684.56],[20230425,4664.37],[20230426,4629.99],[20230427,4639.3],[20230428,4662.51],[20230429,4662.51],[20230430,4662.62],[20230501,4662.78],[20230502,4634.26],[20230503,4635.32],[20230504,4614.16],[20230505,4654.88],[20230506,4654.88],[20230507,4654.88],[20230508,4674.75],[20230509,4671.63],[20230510,4656.27],[20230511,4658.8],[20230512,4677.01],[20230513,4677.01],[20230514,4677.01],[20230515,4687.76],[20230516,4672.6],[20230517,4663.39],[20230518,4669.73],[20230519,4711.12],[20230520,4711.12],[20230521,4711.12],[20230522,4718.96],[20230523,4696.58],[20230524,4619.36],[20230525,4604.86],[20230526,4640.79],[20230527,4640.79],[20230528,4640.79],[20230529,4640.37],[20230530,4622.38],[20230531,4580.28],[20230601,4601.25],[20230602,4658.31],[20230603,4658.31],[20230604,4658.31],[20230605,4654.07],[20230606,4661.02],[20230607,4657.28],[20230608,4656.28],[20230609,4647.63],[20230610,4647.63],[20230611,4647.63],[20230612,4659.96],[20230613,4682.35],[20230614,4702.74],[20230615,4693.88],[20230616,4713.76],[20230617,4713.76],[20230618,4713.76],[20230619,4676.49],[20230620,4644.7],[20230621,4619.38],[20230622,4593.55],[20230623,4587.01],[20230624,4587.01],[20230625,4587.01],[20230626,4573.38],[20230627,4572.21],[20230628,4604.22],[20230629,4615.2],[20230630,4662.85],[20230701,4662.85],[20230702,4662.85],[20230703,4660.58],[20230704,4662.94],[20230705,4634.21],[20230706,4545.99],[20230707,4536.43],[20230708,4536.43],[20230709,4536.43],[20230710,4543.98],[20230711,4571.64],[20230712,4631.03],[20230713,4666.08],[20230714,4666.93],[20230715,4666.93],[20230716,4666.93],[20230717,4640.53],[20230718,4656.75],[20230719,4671.67],[20230720,4683.63],[20230721,4693.29],[20230722,4693.29],[20230723,4693.29],[20230724,4696.06],[20230725,4715.09],[20230726,4694.67],[20230727,4749.11],[20230728,4749.59],[20230729,4749.59],[20230730,4749.59],[20230731,4751.25],[20230801,4722.15],[20230802,4663.42],[20230803,4631.13],[20230804,4636.07],[20230805,4636.07],[20230806,4636.07],[20230807,4640.93],[20230808,4633.98],[20230809,4651.54],[20230810,4681.47],[20230811,4644.25],[20230812,4644.25],[20230813,4644.25],[20230814,4645.75],[20230815,4628.76],[20230816,4606.4],[20230817,4572.53],[20230818,4539.51],[20230819,4539.51],[20230820,4539.51],[20230821,4545.48],[20230822,4568.24],[20230823,4584.18],[20230824,4572.88],[20230825,4568.12],[20230826,4568.12],[20230827,4568.12],[20230828,4595.09],[20230829,4640.71],[20230830,4642.23],[20230831,4637.42],[20230901,4634.87],[20230902,4634.87],[20230903,4634.87],[20230904,4635.84],[20230905,4621.21],[20230906,4596.88],[20230907,4586.72],[20230908,4589.75],[20230909,4589.75],[20230910,4589.75],[20230911,4607.09],[20230912,4599.65],[20230913,4581.82],[20230914,4631.88],[20230915,4655.18],[20230916,4655.18],[20230917,4655.18],[20230918,4606.78],[20230919,4597.17],[20230920,4631.4],[20230921,4586.34],[20230922,4565.82],[20230923,4565.82],[20230924,4565.82],[20230925,4536.99],[20230926,4509.8],[20230927,4499.27],[20230928,4508],[20230929,4535.46],[20230930,4535.46],[20231001,4535.46],[20231002,4496.02],[20231003,4458.9],[20231004,4439.46],[20231005,4447.51],[20231006,4473.98],[20231007,4473.98],[20231008,4473.98],[20231009,4467.74],[20231010,4534.1],[20231011,4547.76],[20231012,4552.25],[20231013,4510.45],[20231014,4510.45],[20231015,4510.45],[20231016,4507.43],[20231017,4499.56],[20231018,4462.01],[20231019,4414.09],[20231020,4357.2],[20231021,4357.2],[20231022,4357.2],[20231023,4341.7],[20231024,4358.37],[20231025,4356.76],[20231026,4341],[20231027,4316.1],[20231028,4316.1],[20231029,4316.1],[20231030,4324.6],[20231031,4350.29],[20231101,4362.76],[20231102,4442.94],[20231103,4459.05],[20231104,4459.05],[20231105,4459.05],[20231106,4451.56],[20231107,4445.66],[20231108,4458.29],[20231109,4494.41],[20231110,4464.88],[20231111,4464.88],[20231112,4464.88],[20231113,4485.79],[20231114,4539.87],[20231115,4569.67],[20231116,4549.46],[20231117,4582.6],[20231118,4582.6],[20231119,4582.6],[20231120,4591.58],[20231121,4587.45],[20231122,4602.24],[20231123,4613.38],[20231124,4627.8],[20231125,4627.8],[20231126,4627.8],[20231127,4619.91],[20231128,4604.85],[20231129,4627.78],[20231130,4649.76],[20231201,4686.43],[20231202,4686.43],[20231203,4686.43],[20231204,4688.35],[20231205,4701.7],[20231206,4725.86],[20231207,4720.02],[20231208,4747.13],[20231209,4747.13],[20231210,4747.13],[20231211,4761.92],[20231212,4758.37],[20231213,4758.71],[20231214,4797.79],[20231215,4802.08],[20231216,4802.08],[20231217,4802.08],[20231218,4791.16],[20231219,4805.51],[20231220,4815.92],[20231221,4810.74],[20231222,4816.93],[20231223,4816.93],[20231224,4816.93],[20231225,4816.95],[20231226,4817.13],[20231227,4826.71],[20231228,4823.26],[20231229,4830.63],[20231230,4830.63],[20231231,4830.75],[20240101,4830.77],[20240102,4824.53],[20240103,4781.32],[20240104,4796.72],[20240105,4787.09],[20240106,4787.09],[20240107,4787.09],[20240108,4804.92],[20240109,4801.25],[20240110,4796.44],[20240111,4774.6],[20240112,4799.68],[20240113,4799.68],[20240114,4799.68],[20240115,4782.99],[20240116,4767.21],[20240117,4722.58],[20240118,4744.08],[20240119,4742.22],[20240120,4742.22],[20240121,4742.22],[20240122,4771.42],[20240123,4766.33],[20240124,4809.04],[20240125,4822.91],[20240126,4866.3],[20240127,4866.3],[20240128,4866.3],[20240129,4875.18],[20240130,4884.91],[20240131,4886.02],[20240201,4868.43],[20240202,4864.66],[20240203,4864.66],[20240204,4864.66],[20240205,4860.8],[20240206,4880.74],[20240207,4875.66],[20240208,4878.25],[20240209,4878.83],[20240210,4878.83],[20240211,4878.83],[20240212,4900.65],[20240213,4863.51],[20240214,4880.93],[20240215,4912.13],[20240216,4940.9],[20240217,4940.9],[20240218,4940.9],[20240219,4945.86],[20240220,4940.27],[20240221,4935.4],[20240222,4975.55],[20240223,4993.78],[20240224,4993.78],[20240225,4993.78],[20240226,4980.96],[20240227,4985.72],[20240228,4971.75],[20240229,4970.13],[20240301,4990.07],[20240302,4990.07],[20240303,4990.07],[20240304,4994.62],[20240305,4983.19],[20240306,4995.89],[20240307,5043.51],[20240308,5049.04],[20240309,5049.04],[20240310,5049.04],[20240311,5026.82],[20240312,5064.11],[20240313,5078.29],[20240314,5074.56],[20240315,5062.16],[20240316,5062.16],[20240317,5062.16],[20240318,5051.15],[20240319,5056.12],[20240320,5063.52],[20240321,5097.74],[20240322,5105.21],[20240323,5105.21],[20240324,5105.21],[20240325,5105.72],[20240326,5117.51],[20240327,5129.18],[20240328,5139.01],[20240329,5139.14],[20240330,5139.14],[20240331,5139.26],[20240401,5139.14],[20240402,5104.98],[20240403,5106.93],[20240404,5113.58],[20240405,5077.3],[20240406,5077.3],[20240407,5077.3],[20240408,5096.54],[20240409,5077.22],[20240410,5075.9],[20240411,5065.33],[20240412,5069.65],[20240413,5069.65],[20240414,5069.65],[20240415,5071.48],[20240416,5006.12],[20240417,5003.57],[20240418,5007.78],[20240419,5000.99],[20240420,5000.99],[20240421,5000.99],[20240422,5031.6],[20240423,5082.73],[20240424,5078.18],[20240425,5042.97],[20240426,5089.97],[20240427,5089.97],[20240428,5089.97],[20240429,5105.02],[20240430,5079.05],[20240501,5077.29],[20240502,5062.16],[20240503,5084.6],[20240504,5084.6],[20240505,5084.6],[20240506,5106.62],[20240507,5161.8],[20240508,5185.31],[20240509,5189.71],[20240510,5237.81],[20240511,5237.81],[20240512,5237.81],[20240513,5244.92],[20240514,5254.87],[20240515,5283.55],[20240516,5284.79],[20240517,5277.13],[20240518,5277.13],[20240519,5277.13],[20240520,5281.11],[20240521,5283.64],[20240522,5273.17],[20240523,5278.36],[20240524,5271.89],[20240525,5271.89],[20240526,5271.89],[20240527,5284.41],[20240528,5266.91],[20240529,5214.94],[20240530,5231.89],[20240531,5246.75],[20240601,5246.75],[20240602,5246.75],[20240603,5262.59],[20240604,5242.22],[20240605,5277.9],[20240606,5312.2],[20240607,5304.12],[20240608,5304.12],[20240609,5304.12],[20240610,5289.74],[20240611,5252.16],[20240612,5294.88],[20240613,5244.8],[20240614,5184.8],[20240615,5184.8],[20240616,5184.8],[20240617,5180.74],[20240618,5212.11],[20240619,5205.55],[20240620,5242.95],[20240621,5216.04],[20240622,5216.04],[20240623,5216.04],[20240624,5239.72],[20240625,5232.45],[20240626,5213.25],[20240627,5193.06],[20240628,5179.46],[20240629,5179.46],[20240630,5179.4],[20240701,5189.32],[20240702,5167.96],[20240703,5202.84],[20240704,5229.51],[20240705,5231.73],[20240706,5231.73],[20240707,5231.73],[20240708,5231.03],[20240709,5190.34],[20240710,5218.69],[20240711,5251.36],[20240712,5291.64],[20240713,5291.64],[20240714,5291.64],[20240715,5260.86],[20240716,5242.36],[20240717,5217.41],[20240718,5211.39],[20240719,5172.66],[20240720,5172.66],[20240721,5172.66],[20240722,5208.84],[20240723,5219.64],[20240724,5191.76],[20240725,5147.87],[20240726,5186.03],[20240727,5186.03],[20240728,5186.03],[20240729,5186.47],[20240730,5202.58],[20240731,5236.75],[20240801,5190.96],[20240802,5059.74],[20240803,5059.74],[20240804,5059.74],[20240805,4942.83],[20240806,4943.41],[20240807,5007.48],[20240808,5011.98],[20240809,5042.56],[20240810,5042.56],[20240811,5042.56],[20240812,5042.45],[20240813,5062.86],[20240814,5088.19],[20240815,5114.04],[20240816,5164.94],[20240817,5164.94],[20240818,5164.94],[20240819,5191.37],[20240820,5182.19],[20240821,5193.44],[20240822,5210.57],[20240823,5231.54],[20240824,5231.54],[20240825,5231.54],[20240826,5232.43],[20240827,5238.93],[20240828,5255.71],[20240829,5290.23],[20240830,5304.4],[20240831,5304.45],[20240901,5304.45],[20240902,5300.69],[20240903,5262.23],[20240904,5209.11],[20240905,5183.61],[20240906,5137.49],[20240907,5137.49],[20240908,5137.49],[20240909,5160.73],[20240910,5145.47],[20240911,5145.44],[20240912,5180.43],[20240913,5216.06],[20240914,5216.06],[20240915,5216.06],[20240916,5216.22],[20240917,5233.37],[20240918,5213.51],[20240919,5273.97],[20240920,5221.47],[20240921,5221.47],[20240922,5221.47],[20240923,5226.28],[20240924,5253.36],[20240925,5253.27],[20240926,5313.76],[20240927,5339.41],[20240928,5339.41],[20240929,5339.41],[20240930,5297.52],[20241001,5276.16],[20241002,5265.13],[20241003,5231.06],[20241004,5239.71],[20241005,5239.71],[20241006,5239.71],[20241007,5245.51],[20241008,5228.09],[20241009,5254.82],[20241010,5251.37],[20241011,5272.29],[20241012,5272.29],[20241013,5272.29],[20241014,5299.26],[20241015,5278.5],[20241016,5260.04],[20241017,5294.59],[20241018,5308.42],[20241019,5308.42],[20241020,5308.42],[20241021,5279.32],[20241022,5258.67],[20241023,5244.68],[20241024,5245.71],[20241025,5239.88],[20241026,5239.88],[20241027,5239.88],[20241028,5258.11],[20241029,5242.82],[20241030,5182.95],[20241031,5121.55],[20241101,5140.6],[20241102,5140.6],[20241103,5140.6],[20241104,5148.29],[20241105,5150.02],[20241106,5138.62],[20241107,5156.2],[20241108,5136.24],[20241109,5136.24],[20241110,5136.24],[20241111,5180.73],[20241112,5110.5],[20241113,5085.25],[20241114,5131.44],[20241115,5103.43],[20241116,5103.43],[20241117,5103.43],[20241118,5092.65],[20241119,5069.85],[20241120,5073.27],[20241121,5084.94],[20241122,5142.82],[20241123,5142.82],[20241124,5142.82],[20241125,5156.3],[20241126,5133.96],[20241127,5118.61],[20241128,5136.92],[20241129,5157.59],[20241130,5157.75],[20241201,5157.75],[20241202,5188.7],[20241203,5210.56],[20241204,5233.66],[20241205,5254.45],[20241206,5266.7],[20241207,5266.7],[20241208,5266.7],[20241209,5270.6],[20241210,5252.81],[20241211,5260.98],[20241212,5255.15],[20241213,5232.99],[20241214,5232.99],[20241215,5232.99],[20241216,5221.28],[20241217,5202.54],[20241218,5201.18],[20241219,5136.5],[20241220,5088.74],[20241221,5088.74],[20241222,5088.74],[20241223,5100.75],[20241224,5104.86],[20241225,5104.85],[20241226,5104.97],[20241227,5133.48],[20241228,5133.48],[20241229,5133.48],[20241230,5117],[20241231,5131.98],[20250101,5131.99],[20250102,5159.5],[20250103,5146.56],[20250104,5146.56],[20250105,5146.56],[20250106,5182.61],[20250107,5203.66],[20250108,5195.49],[20250109,5208.85],[20250110,5178.37],[20250111,5178.37],[20250112,5178.37],[20250113,5142.05],[20250114,5141.4],[20250115,5195.66],[20250116,5243.76],[20250117,5280.52],[20250118,5280.52],[20250119,5280.52],[20250120,5288.08],[20250121,5306.37],[20250122,5329.55],[20250123,5343.21],[20250124,5347.15],[20250125,5347.15],[20250126,5347.15],[20250127,5332.41],[20250128,5355.59],[20250129,5380.71],[20250130,5420.52],[20250131,5432.69],[20250201,5432.69],[20250202,5432.69],[20250203,5389.22],[20250204,5398.51],[20250205,5416.51],[20250206,5471.34],[20250207,5460.88],[20250208,5460.88],[20250209,5460.88],[20250210,5481.46],[20250211,5495.43],[20250212,5499.78],[20250213,5552.31],[20250214,5551.58],[20250215,5551.58],[20250216,5551.58],[20250217,5569.48],[20250218,5585.6],[20250219,5545.9],[20250220,5534.03],[20250221,5550.58],[20250222,5550.58],[20250223,5550.58],[20250224,5548.73],[20250225,5551.79],[20250226,5591.9],[20250227,5566.02],[20250228,5559.88],[20250301,5559.88],[20250302,5559.88],[20250303,5602.49],[20250304,5510.16],[20250305,5545.65],[20250306,5547.47],[20250307,5531.23],[20250308,5531.23],[20250309,5531.23],[20250310,5469.95],[20250311,5387.25],[20250312,5405.75],[20250313,5416.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.475,67€ |
| 2022 | 1.448,87€ |
| 2023 | 1.500,13€ |
| 2024 | 1.743,43€ |
| 2025 | 1.976,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,68% |
| 3 M | 6,15% |
| 6 M | 9,62% |
| lfd. Jahr | 8,20% |
| 1 Jahr | 13,39% |
| 3 Jahre | 36,44% |
| 5 Jahre | 90,21% |
| 10 Jahre | 62,12% |
| Entwicklung p.a. | 9,24% |
| Wertentwicklung seit Auflage | 289,39% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vorwiegend in die Aktien europäischer Unternehmen bzw. von Unternehmen, die einen Großteil ihrer geschäftlichen Tätigkeit in Europa vornehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 5,30% |
| Astrazeneca Plc | 4,00% |
| Deutsche Telekom AG | 3,00% |
| Rolls-Royce Holdings Plc | 3,00% |
| Siemens AG | 3,00% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 47.567 | 42.831700 |
| 03.2021 - 03.2022 | -1.8163 | 2.851800 |
| 03.2022 - 03.2023 | 3.5381 | 2.261900 |
| 03.2023 - 03.2024 | 16.2186 | 13.050400 |
| 03.2024 - 03.2025 | 13.3881 | 7.339700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,59% | 14,44% | 16,72% | 14,36% |
| Sharpe Ratio | 1,45 | 0,49 | 0,47 | 0,34 |
| Tracking Error | 3,75% | 4,09% | 4,28% | 3,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,05 | 1,05 | 1,00 |
| Treynor Ratio | 13,64 | 6,77 | 7,57 | 4,90 |
Die 10 größten Wertpapierbestände (18. 03. 2025)
| SAP SE | 5,30% |
| Astrazeneca Plc | 4,00% |
| Deutsche Telekom AG | 3,00% |
| Rolls-Royce Holdings Plc | 3,00% |
| Siemens AG | 3,00% |
| LVMH Moet Hennessy Louis Vuitton | 2,80% |
| Novo Nordisk | 2,70% |
| 3I GROUP PLC | 2,60% |
| RELX Plc | 2,60% |
| UniCredit S.p.A. | 2,60% |
Länderverteilung (18. 03. 2025)
| Deutschland | 23,80% |
| Großbritannien | 23,80% |
| Frankreich | 14,50% |
| Niederlande | 10,20% |
| Italien | 9,30% |
| Schweiz | 5,60% |
| Dänemark | 3,20% |
| USA | 2,40% |
| Kasse | 2,10% |
| Österreich | 1,30% |
Branchenverteilung (18. 03. 2025)
| Finanzen | 21,90% |
| Industrie / Investitionsgüter | 21,70% |
| Gesundheit / Healthcare | 12,10% |
| Informationstechnologie | 11,10% |
| Konsumgüter zyklisch | 9,30% |
| Konsumgüter nicht-zyklisch | 8,70% |
| Telekommunikationsdienstleister | 4,10% |
| Grundstoffe | 3,50% |
| Versorger | 2,80% |
| Kasse | 2,10% |
Assetverteilung (18. 03. 2025)
| Aktien | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (18. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4672KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 189KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5044KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3012KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Ken Hsia |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.10.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 532,10 Mio. EUR |