Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YEDX
ISIN: IE00B53QG562
Aktienfonds All Cap, Euroland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
148,77 €
0,99 € / 0,67%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"iShares MSCI EMU UCITS ETF B"},"ts":[[20160905,94.54],[20160906,94.24],[20160907,94.87],[20160908,94.56],[20160909,93.5],[20160912,92.39],[20160913,91.52],[20160914,91.29],[20160915,91.64],[20160916,90.66],[20160919,91.67],[20160920,91.62],[20160921,92.12],[20160922,94],[20160923,93.46],[20160926,91.89],[20160927,91.76],[20160928,92.42],[20160929,92.47],[20160930,92.88],[20161004,93.61],[20161005,93.37],[20161006,93.21],[20161007,92.36],[20161010,93.36],[20161011,92.95],[20161012,92.64],[20161013,91.74],[20161014,93.15],[20161017,92.72],[20161018,93.9],[20161019,94.2],[20161020,94.64],[20161021,94.66],[20161024,95.13],[20161025,94.83],[20161026,94.61],[20161027,94.74],[20161028,94.68],[20161031,94.1],[20161101,93.1],[20161102,91.79],[20161103,91.58],[20161104,90.95],[20161107,92.49],[20161108,92.85],[20161109,93.72],[20161110,93.18],[20161111,92.78],[20161114,92.85],[20161115,93.32],[20161116,92.82],[20161117,93.25],[20161118,92.79],[20161121,93.07],[20161122,93.5],[20161123,93.21],[20161124,93.44],[20161125,93.65],[20161128,92.76],[20161129,93.34],[20161130,93.81],[20161201,93.18],[20161202,92.73],[20161205,93.67],[20161206,95.01],[20161207,96.27],[20161208,97.5],[20161209,97.88],[20161212,97.84],[20161213,98.85],[20161214,98.19],[20161215,99.25],[20161216,99.55],[20161219,99.54],[20161220,100.12],[20161221,100.02],[20161222,99.9],[20161223,100.13],[20161228,100.21],[20161229,100.02],[20161230,100.31],[20170103,101.32],[20170104,101.25],[20170105,101.29],[20170106,101.39],[20170109,101],[20170110,100.98],[20170111,101.15],[20170112,100.42],[20170113,101.52],[20170116,100.74],[20170117,100.45],[20170118,100.67],[20170119,100.74],[20170120,100.93],[20170123,100.26],[20170124,100.64],[20170125,101.9],[20170126,101.77],[20170127,101.46],[20170130,100.2],[20170131,99.32],[20170201,100.07],[20170202,100.27],[20170203,100.78],[20170206,99.67],[20170207,99.69],[20170208,99.81],[20170209,100.82],[20170210,100.79],[20170213,101.77],[20170214,101.9],[20170215,102.24],[20170216,101.97],[20170217,101.87],[20170220,101.97],[20170221,102.65],[20170222,102.63],[20170223,102.41],[20170224,101.49],[20170227,101.68],[20170228,101.92],[20170301,103.86],[20170302,103.77],[20170303,104.15],[20170306,103.69],[20170307,103.57],[20170308,103.69],[20170309,104.27],[20170310,104.5],[20170313,104.6],[20170314,104.23],[20170315,104.57],[20170316,105.41],[20170317,105.71],[20170320,105.43],[20170321,104.99],[20170322,104.67],[20170323,105.61],[20170324,105.59],[20170327,105.33],[20170328,106.2],[20170329,106.45],[20170330,106.89],[20170331,107.44],[20170403,106.77],[20170404,107],[20170405,106.86],[20170406,107.3],[20170407,107.48],[20170410,107.13],[20170411,106.79],[20170412,106.78],[20170413,106.29],[20170418,105.18],[20170419,105.67],[20170420,106.19],[20170421,106.14],[20170424,109.97],[20170425,110.24],[20170427,109.96],[20170428,109.94],[20170502,110.79],[20170503,110.89],[20170504,112.35],[20170505,113.4],[20170508,113],[20170509,113.25],[20170510,113.25],[20170511,112.65],[20170512,113.11],[20170515,113.48],[20170516,113.63],[20170517,111.89],[20170518,111.24],[20170519,112.14],[20170522,112],[20170523,112.53],[20170524,112.5],[20170525,112.47],[20170526,112.37],[20170530,112],[20170531,111.88],[20170601,112.52],[20170602,113.19],[20170606,112.16],[20170607,112.17],[20170608,112.43],[20170609,113.14],[20170612,111.95],[20170613,112.49],[20170614,112.31],[20170615,111.62],[20170616,112.3],[20170619,113.33],[20170620,112.73],[20170621,112.55],[20170622,112.45],[20170623,112],[20170626,112.5],[20170627,111.65],[20170628,111.63],[20170629,109.72],[20170630,109.1],[20170703,110.54],[20170704,110.23],[20170705,110.33],[20170706,109.84],[20170707,109.83],[20170710,110.34],[20170711,109.93],[20170712,111.47],[20170713,111.89],[20170714,111.93],[20170717,111.79],[20170718,110.66],[20170719,111.26],[20170720,111.13],[20170721,109.66],[20170724,109.59],[20170725,110.15],[20170726,110.81],[20170727,110.83],[20170728,109.9],[20170731,109.46],[20170801,110.29],[20170802,109.81],[20170803,110.11],[20170804,111.33],[20170807,111.33],[20170808,111.59],[20170809,110.29],[20170810,109.31],[20170811,108.39],[20170814,109.75],[20170815,110.03],[20170816,110.82],[20170817,110.21],[20170818,109.62],[20170821,109.01],[20170822,109.95],[20170823,109.46],[20170824,109.56],[20170825,109.37],[20170829,107.67],[20170830,108.28],[20170831,108.92],[20170901,109.57],[20170904,109.12],[20170905,108.92],[20170906,109.2],[20170907,109.52],[20170908,109.61],[20170911,111.05],[20170912,111.57],[20170913,111.75],[20170914,111.79],[20170915,111.47],[20170918,111.9],[20170919,112],[20170920,111.82],[20170921,112.14],[20170922,112.19],[20170925,112.07],[20170926,112.11],[20170927,112.7],[20170928,112.98],[20170929,113.75],[20171002,114.07],[20171003,114.22],[20171004,113.87],[20171005,114.4],[20171006,114.05],[20171009,114.26],[20171010,114],[20171011,114.36],[20171012,114.39],[20171013,114.43],[20171016,114.42],[20171017,114.44],[20171018,114.88],[20171019,114.28],[20171020,114.5],[20171023,114.6],[20171024,114.68],[20171025,114.1],[20171026,115.53],[20171027,115.9],[20171030,116.19],[20171031,116.5],[20171101,117.26],[20171102,117.09],[20171103,117.12],[20171106,116.96],[20171107,116.34],[20171108,116.32],[20171109,115.07],[20171110,114.57],[20171113,113.94],[20171114,113.43],[20171115,113],[20171116,113.73],[20171117,113.22],[20171120,113.72],[20171121,114.24],[20171122,113.71],[20171123,113.97],[20171124,114.19],[20171127,113.66],[20171128,114.27],[20171129,114.46],[20171130,114.12],[20171201,112.9],[20171204,114.29],[20171205,114.27],[20171206,114.04],[20171207,114.41],[20171208,115.05],[20171211,114.81],[20171212,115.35],[20171213,114.79],[20171214,114.09],[20171215,114.05],[20171218,115.52],[20171219,115.03],[20171220,114.17],[20171221,114.67],[20171222,114.28],[20171227,114.26],[20171228,113.67],[20171229,113.1],[20180102,112.85],[20180103,113.62],[20180104,115.34],[20180105,116.53],[20180108,116.84],[20180109,117.32],[20180110,116.87],[20180111,116.52],[20180112,116.95],[20180115,116.87],[20180116,117.18],[20180117,116.94],[20180118,117.26],[20180119,118.13],[20180122,118.54],[20180123,118.67],[20180124,117.68],[20180125,117.21],[20180126,117.81],[20180129,117.59],[20180130,116.57],[20180131,116.66],[20180201,116.09],[20180202,114.32],[20180205,112.84],[20180206,110.2],[20180207,112.3],[20180208,109.85],[20180209,108.48],[20180212,109.79],[20180213,108.96],[20180214,110.07],[20180215,110.73],[20180216,111.96],[20180219,111.35],[20180220,112.16],[20180221,112.17],[20180222,112.14],[20180223,112.32],[20180226,112.87],[20180227,112.71],[20180228,112.26],[20180301,110.84],[20180302,108.54],[20180305,109.47],[20180306,109.84],[20180307,110.47],[20180308,111.65],[20180309,111.95],[20180312,112.27],[20180313,111.19],[20180314,110.93],[20180315,111.62],[20180316,112],[20180319,110.86],[20180320,111.48],[20180321,111.28],[20180322,109.56],[20180323,108.19],[20180326,107.5],[20180327,108.76],[20180328,109.07],[20180329,109.89],[20180403,109.35],[20180404,108.95],[20180405,111.7],[20180406,111.26],[20180409,111.46],[20180410,112.29],[20180411,111.62],[20180412,112.39],[20180413,112.56],[20180416,112.37],[20180417,113.54],[20180418,113.87],[20180419,113.84],[20180420,113.96],[20180423,114.38],[20180424,114.28],[20180425,113.5],[20180426,114.4],[20180427,114.91],[20180430,115.34],[20180502,116.12],[20180503,115.4],[20180504,116.22],[20180508,116.84],[20180509,117.07],[20180510,117.29],[20180511,117.41],[20180514,117.51],[20180515,117.45],[20180516,117.26],[20180517,118.17],[20180518,117.8],[20180522,118.58],[20180523,117.16],[20180524,116.56],[20180525,116.52],[20180529,114.06],[20180530,114.72],[20180531,113.95],[20180601,115.18],[20180604,115.67],[20180605,115.45],[20180606,115.63],[20180607,115.49],[20180608,115.1],[20180611,116.15],[20180612,116.04],[20180613,116.28],[20180614,117.62],[20180615,116.87],[20180618,115.77],[20180619,114.75],[20180620,114.81],[20180621,113.64],[20180622,114.65],[20180625,112.32],[20180626,112.32],[20180627,113.13],[20180628,112.06],[20180629,113],[20180702,112.16],[20180703,113.12],[20180704,113.14],[20180705,114.15],[20180706,114.49],[20180709,114.98],[20180710,115.5],[20180711,113.98],[20180712,114.79],[20180713,115.1],[20180716,114.96],[20180717,115.39],[20180718,116.16],[20180719,115.66],[20180720,115.21],[20180723,114.95],[20180724,115.92],[20180725,115.47],[20180726,116.55],[20180727,117.09],[20180730,116.68],[20180731,116.92],[20180801,116.44],[20180802,115.42],[20180803,116.02],[20180806,116],[20180807,116.55],[20180808,116.31],[20180809,116.42],[20180810,114.48],[20180813,114.07],[20180814,114.01],[20180815,112.39],[20180816,112.98],[20180817,112.8],[20180820,113.59],[20180821,114.17],[20180822,114.27],[20180823,114.19],[20180824,114.45],[20180828,115.35],[20180829,115.62],[20180830,114.95],[20180831,113.8],[20180903,113.84],[20180904,112.9],[20180905,111.44],[20180906,110.81],[20180907,110.86],[20180910,111.43],[20180911,111.4],[20180912,111.88],[20180913,111.92],[20180914,112.41],[20180917,112.44],[20180918,112.88],[20180919,113.24],[20180920,114.13],[20180921,114.79],[20180924,114.12],[20180925,114.37],[20180926,114.62],[20180927,114.99],[20180928,113.49],[20181001,113.86],[20181002,113.18],[20181003,113.66],[20181004,112.57],[20181005,111.58],[20181008,110.27],[20181009,110.57],[20181010,108.38],[20181011,106.5],[20181012,106.26],[20181015,106.55],[20181016,108.41],[20181017,107.86],[20181018,106.93],[20181019,106.61],[20181022,106],[20181023,104.15],[20181024,103.53],[20181025,104.78],[20181026,103.9],[20181029,104.71],[20181030,104.61],[20181031,106.18],[20181101,106.59],[20181102,107.18],[20181105,106.93],[20181106,106.65],[20181107,107.93],[20181108,107.68],[20181109,107.32],[20181112,106.14],[20181113,107.16],[20181114,106.71],[20181115,106.02],[20181116,105.88],[20181119,105],[20181120,103.4],[20181121,104.67],[20181122,103.79],[20181123,104.17],[20181126,105.46],[20181127,105.26],[20181128,105.24],[20181129,105.5],[20181130,105.28],[20181203,106.61],[20181204,105.52],[20181205,104.38],[20181206,101.07],[20181207,101.44],[20181210,99.81],[20181211,101.08],[20181212,102.9],[20181213,102.89],[20181214,102.21],[20181217,101.07],[20181218,100.49],[20181219,100.93],[20181220,99.14],[20181221,98.95],[20181224,98.23],[20181227,96.99],[20181228,98.53],[20181231,99.07],[20190102,98.84],[20190103,97.67],[20190104,100.56],[20190107,100.49],[20190108,101.33],[20190109,102.07],[20190110,102.21],[20190111,102.03],[20190114,101.5],[20190115,101.94],[20190116,102.5],[20190117,102.36],[20190118,104.34],[20190121,104.11],[20190122,103.65],[20190123,103.75],[20190124,104.34],[20190125,105.49],[20190128,104.63],[20190129,105.14],[20190130,105.45],[20190131,105.32],[20190201,105.62],[20190204,105.53],[20190205,107.24],[20190206,107.36],[20190207,105.19],[20190208,104.34],[20190211,105.35],[20190212,106.17],[20190213,106.59],[20190214,106.2],[20190215,107.93],[20190218,108.22],[20190219,108.01],[20190220,108.71],[20190221,108.62],[20190222,108.82],[20190225,109.19],[20190226,109.37],[20190227,109.05],[20190228,109.58],[20190301,110.28],[20190304,110.47],[20190305,110.57],[20190306,110.37],[20190307,109.76],[20190308,108.93],[20190311,109.71],[20190312,109.69],[20190313,110.23],[20190314,110.91],[20190315,112.08],[20190318,112.3],[20190319,113.06],[20190320,111.84],[20190321,111.75],[20190322,109.81],[20190325,109.49],[20190326,110.22],[20190327,110.35],[20190328,110.05],[20190329,111.05],[20190401,112.38],[20190402,112.8],[20190403,114.12],[20190404,114.19],[20190405,114.42],[20190408,114.09],[20190409,113.36],[20190410,113.67],[20190411,114.16],[20190412,114.74],[20190415,114.94],[20190416,115.4],[20190417,115.84],[20190418,116.31],[20190423,116.41],[20190424,116.26],[20190425,115.98],[20190426,116.3],[20190429,116.58],[20190430,116.87],[20190502,116.31],[20190503,116.56],[20190507,113.8],[20190508,114.13],[20190509,112.2],[20190510,112.58],[20190513,111.03],[20190514,112.45],[20190515,113.09],[20190516,114.67],[20190517,114.23],[20190520,112.78],[20190521,113.53],[20190522,113.47],[20190523,111.54],[20190524,112.23],[20190528,112.42],[20190529,110.77],[20190530,111.45],[20190531,110.29],[20190603,110.76],[20190604,111.79],[20190605,112.05],[20190606,111.74],[20190607,112.97],[20190610,113.34],[20190611,114.11],[20190612,113.58],[20190613,113.77],[20190614,113.2],[20190617,113.22],[20190618,115.48],[20190619,115.63],[20190620,115.94],[20190621,115.75],[20190624,115.36],[20190625,115.04],[20190626,114.93],[20190627,115.01],[20190628,115.98],[20190701,116.83],[20190702,117.06],[20190703,118.28],[20190704,118.52],[20190705,117.83],[20190708,117.59],[20190709,117],[20190710,116.8],[20190711,116.66],[20190712,116.84],[20190715,117.17],[20190716,117.73],[20190717,117.04],[20190718,116.44],[20190719,116.39],[20190722,116.74],[20190723,118.2],[20190724,118.52],[20190725,117.84],[20190726,118.16],[20190729,117.98],[20190730,115.96],[20190731,116.17],[20190801,116.97],[20190802,113.63],[20190805,111.22],[20190806,110.79],[20190807,111.31],[20190808,113.35],[20190809,111.99],[20190812,111.55],[20190813,112.3],[20190814,110.03],[20190815,109.61],[20190816,111.24],[20190819,112.66],[20190820,111.79],[20190821,113.45],[20190822,112.81],[20190823,111.58],[20190827,112.76],[20190828,112.49],[20190829,113.94],[20190830,114.73],[20190902,114.97],[20190903,114.53],[20190904,115.74],[20190905,116.94],[20190906,117.21],[20190909,117.26],[20190910,117.46],[20190911,118.02],[20190912,118.6],[20190913,118.98],[20190916,117.97],[20190917,117.88],[20190918,117.99],[20190919,118.75],[20190920,119.02],[20190923,117.92],[20190924,117.81],[20190925,117.16],[20190926,117.83],[20190927,118.4],[20190930,119.01],[20191001,117.6],[20191002,114.37],[20191003,114.48],[20191004,115.48],[20191007,116.24],[20191008,114.87],[20191009,115.73],[20191010,116.65],[20191011,119.05],[20191014,118.72],[20191015,120.03],[20191016,120.03],[20191017,119.84],[20191018,119.44],[20191021,120.14],[20191022,120.2],[20191023,120.1],[20191024,120.66],[20191025,120.81],[20191028,121.04],[20191029,120.93],[20191030,120.96],[20191031,120.45],[20191101,121.3],[20191104,122.67],[20191105,123.04],[20191106,123.28],[20191107,123.9],[20191108,123.61],[20191111,123.5],[20191112,123.98],[20191113,123.41],[20191114,123.06],[20191115,123.84],[20191118,123.66],[20191119,123.41],[20191120,123.05],[20191121,122.7],[20191122,123.04],[20191125,123.81],[20191126,124.03],[20191127,124.19],[20191128,123.87],[20191129,123.65],[20191202,121.39],[20191203,120.85],[20191204,122.28],[20191205,122.05],[20191206,123.38],[20191209,122.87],[20191210,122.74],[20191211,123.11],[20191212,123.71],[20191213,124.37],[20191216,125.72],[20191217,125.19],[20191218,125],[20191219,125.14],[20191220,126.16],[20191223,126.15],[20191227,126.31],[20191230,125.25],[20191231,125.05],[20200102,126.61],[20200103,126.04],[20200106,125.41],[20200107,125.75],[20200108,126.16],[20200109,126.82],[20200110,126.71],[20200113,126.49],[20200114,126.61],[20200115,126.42],[20200116,126.68],[20200117,127.71],[20200120,127.65],[20200121,127.2],[20200122,126.77],[20200123,125.85],[20200124,127.08],[20200127,123.97],[20200128,125.34],[20200129,125.85],[20200130,124.46],[20200131,122.89],[20200203,123.55],[20200204,125.61],[20200205,127.22],[20200206,128.18],[20200207,127.83],[20200210,127.73],[20200211,128.85],[20200212,129.83],[20200213,129.65],[20200214,129.57],[20200217,129.92],[20200218,129.32],[20200219,130.4],[20200220,129.19],[20200221,128.35],[20200224,123.37],[20200225,121.01],[20200226,121.23],[20200227,117.14],[20200228,113.15],[20200302,113.32],[20200303,114.42],[20200304,115.92],[20200305,113.9],[20200306,109.73],[20200309,100.87],[20200310,99.27],[20200311,98.76],[20200312,86.39],[20200313,87.78],[20200316,82.7],[20200317,84.79],[20200318,80.75],[20200319,83.19],[20200320,86.19],[20200323,83.88],[20200324,91.08],[20200325,93.7],[20200326,95.62],[20200327,91.85],[20200330,92.63],[20200331,93.7],[20200401,90.39],[20200402,90.8],[20200403,89.8],[20200406,93.98],[20200407,96.04],[20200408,96.1],[20200409,97.75],[20200414,98.3],[20200415,94.66],[20200416,94.88],[20200417,97.39],[20200420,97.81],[20200421,94.39],[20200422,95.97],[20200423,96.83],[20200424,95.64],[20200427,97.95],[20200428,99.42],[20200429,101.82],[20200430,99.81],[20200501,99.77],[20200504,96.19],[20200505,98.33],[20200506,97.49],[20200507,98.89],[20200511,99.24],[20200512,99.33],[20200513,97.06],[20200514,95.23],[20200515,95.57],[20200518,100.13],[20200519,99.39],[20200520,100.69],[20200521,99.64],[20200522,99.9],[20200526,103.4],[20200527,104.68],[20200528,106.11],[20200529,104.63],[20200601,105.67],[20200602,108.08],[20200603,111.46],[20200604,111.28],[20200605,114.45],[20200608,113.98],[20200609,112.48],[20200610,111.64],[20200611,106.87],[20200612,107.26],[20200615,106.94],[20200616,110.24],[20200617,110.92],[20200618,110.25],[20200619,110.7],[20200622,109.99],[20200623,111.74],[20200624,108.4],[20200625,109.28],[20200626,108.82],[20200629,109.64],[20200630,109.82],[20200701,109.75],[20200702,112.47],[20200703,111.77],[20200706,113.64],[20200707,112.86],[20200708,111.89],[20200709,110.98],[20200710,112.08],[20200713,113.66],[20200714,112.72],[20200715,114.41],[20200716,114.11],[20200717,114.05],[20200720,115.03],[20200721,115.53],[20200722,114.62],[20200723,114.7],[20200724,112.59],[20200727,112.27],[20200728,112.32],[20200729,112.35],[20200730,109.39],[20200731,108.32],[20200803,110.61],[20200804,110.7],[20200805,111.35],[20200806,110.51],[20200807,110.95],[20200810,111.21],[20200811,113.49],[20200812,114.66],[20200813,114.06],[20200814,112.69],[20200817,112.89],[20200818,112.32],[20200819,113.03],[20200820,111.65],[20200821,111.37],[20200824,113.61],[20200825,113.58],[20200826,114.62],[20200827,113.7],[20200828,113.31],[20200901,112.2],[20200902,114.01],[20200903,112.68],[20200904,111.36],[20200907,113.19],[20200908,111.7],[20200909,113.65],[20200910,113.36],[20200911,113.39],[20200914,113.52],[20200915,114.03],[20200916,114.45],[20200917,113.76],[20200918,112.78],[20200921,108.71],[20200922,108.85],[20200923,109.37],[20200924,108.71],[20200925,108.15],[20200928,110.88],[20200929,110.48],[20200930,110.09],[20201001,110.4],[20201002,110.41],[20201005,111.62],[20201006,112.11],[20201007,112.12],[20201008,113.01],[20201009,113.5],[20201012,114.32],[20201013,113.61],[20201014,113.69],[20201015,111.22],[20201016,112.82],[20201019,112.66],[20201020,112.41],[20201021,110.68],[20201022,110.57],[20201023,111.42],[20201026,108.79],[20201027,107.49],[20201028,103.96],[20201029,103.87],[20201030,103.94],[20201102,105.79],[20201103,108.33],[20201104,110.42],[20201105,112.05],[20201106,111.6],[20201109,117.62],[20201110,118.88],[20201111,119.73],[20201112,118.64],[20201113,118.98],[20201116,120.37],[20201117,120.37],[20201118,120.92],[20201119,120.07],[20201120,120.63],[20201123,120.46],[20201124,121.95],[20201125,122.15],[20201126,122.05],[20201127,122.85],[20201130,121.7],[20201201,122.64],[20201202,122.48],[20201203,122.36],[20201204,123.21],[20201207,122.81],[20201208,122.8],[20201209,122.91],[20201210,122.65],[20201211,121.55],[20201214,122.14],[20201215,122.75],[20201216,123.51],[20201217,123.92],[20201218,123.6],[20201221,120.58],[20201222,122.2],[20201223,123.53],[20201224,123.64],[20201229,125.09],[20201230,124.74],[20201231,124.1],[20210104,124.99],[20210105,124.49],[20210106,126.2],[20210107,126.8],[20210108,127.69],[20210111,126.73],[20210112,126.67],[20210113,126.89],[20210114,127.63],[20210115,126.09],[20210118,126.36],[20210119,126.12],[20210120,127.09],[20210121,127.04],[20210122,126.3],[20210125,124.68],[20210126,125.71],[20210127,123.96],[20210128,124.63],[20210129,122.47],[20210201,124.11],[20210202,126.01],[20210203,126.69],[20210204,127.75],[20210205,128.18],[20210208,128.54],[20210209,128.29],[20210210,127.84],[20210211,128.51],[20210212,129.16],[20210215,130.41],[20210216,130.23],[20210217,129.24],[20210218,128.38],[20210219,129.46],[20210222,128.77],[20210223,128.28],[20210224,128.75],[20210225,128.52],[20210226,126.88],[20210301,129.08],[20210302,129.04],[20210303,129.17],[20210304,128.83],[20210305,127.7],[20210308,130.58],[20210309,131.36],[20210310,132.22],[20210311,133.11],[20210312,132.82],[20210315,132.73],[20210316,133.43],[20210317,133.32],[20210318,134],[20210319,132.89],[20210322,132.86],[20210323,132.63],[20210324,132.71],[20210325,132.7],[20210326,133.92],[20210329,134.24],[20210330,135.54],[20210331,135.3],[20210401,136.34],[20210406,137.08],[20210407,136.81],[20210408,137.39],[20210409,137.46],[20210412,136.98],[20210413,137.32],[20210414,137.54],[20210415,137.96],[20210416,139.3],[20210419,139.11],[20210420,136.6],[20210421,137.53],[20210422,138.85],[20210423,138.81],[20210426,139.21],[20210427,139.12],[20210428,139.36],[20210429,138.84],[20210430,138.28],[20210504,136.82],[20210505,139.5],[20210506,139.49],[20210507,140.8],[20210510,140.66],[20210511,138.1],[20210512,138.13],[20210513,138.33],[20210514,140.4],[20210517,140.25],[20210518,140.41],[20210519,138.25],[20210520,140.13],[20210521,140.97],[20210524,141.42],[20210525,141.62],[20210526,141.54],[20210527,141.78],[20210528,142.83],[20210531,141.93],[20210601,143.06],[20210602,143.49],[20210603,143.38],[20210604,143.71],[20210607,144.32],[20210608,144.27],[20210609,144.29],[20210610,144.17],[20210611,145.19],[20210614,145.51],[20210615,145.71],[20210616,145.89],[20210617,146.01],[20210618,143.56],[20210621,144.47],[20210622,144.79],[20210623,143.43],[20210624,145.24],[20210625,145.39],[20210628,144.31],[20210629,144.88],[20210630,143.48],[20210701,144.27],[20210702,144.47],[20210705,144.71],[20210706,143.73],[20210707,144.62],[20210708,141.87],[20210709,144.18],[20210712,145.12],[20210713,145.15],[20210714,145.17],[20210715,143.68],[20210716,143.06],[20210719,139.65],[20210720,140.43],[20210721,142.89],[20210722,144.03],[20210723,145.74],[20210726,145.67],[20210727,144.42],[20210728,145.64],[20210729,146.29],[20210730,145.38],[20210802,146.31],[20210803,146.54],[20210804,147.46],[20210805,148.14],[20210806,148.57],[20210809,148.71],[20210810,149.19],[20210811,149.74],[20210812,150.29],[20210813,150.51],[20210816,149.58],[20210817,149.25],[20210818,149.41],[20210819,147.14],[20210820,147.64],[20210823,148.68],[20210824,148.82],[20210825,148.93],[20210826,148.42],[20210827,149.03],[20210831,148.94],[20210901,150.09],[20210902,150.34],[20210903,149.29]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland"},"ts":[[20160906,1819.72],[20160907,1827.12],[20160908,1824.93],[20160909,1808.85],[20160910,1808.85],[20160911,1808.85],[20160912,1785.37],[20160913,1773.67],[20160914,1768.53],[20160915,1772.8],[20160916,1760.94],[20160917,1760.94],[20160918,1760.94],[20160919,1776],[20160920,1777.42],[20160921,1785.95],[20160922,1813.42],[20160923,1808.3],[20160924,1808.3],[20160925,1808.3],[20160926,1783.55],[20160927,1777.2],[20160928,1789.52],[20160929,1791.08],[20160930,1791.95],[20161001,1791.95],[20161002,1791.95],[20161003,1794.31],[20161004,1805.65],[20161005,1803.7],[20161006,1801.05],[20161007,1786.17],[20161008,1786.17],[20161009,1786.17],[20161010,1797.25],[20161011,1795.02],[20161012,1789.68],[20161013,1773.98],[20161014,1794.78],[20161015,1794.78],[20161016,1794.78],[20161017,1790.66],[20161018,1808.49],[20161019,1815.61],[20161020,1821.31],[20161021,1823.02],[20161022,1823.02],[20161023,1823.02],[20161024,1830.7],[20161025,1826.22],[20161026,1820.05],[20161027,1821.11],[20161028,1820.33],[20161029,1820.33],[20161030,1820.33],[20161031,1812.41],[20161101,1806.25],[20161102,1773.3],[20161103,1769.16],[20161104,1753.94],[20161105,1753.94],[20161106,1753.94],[20161107,1777],[20161108,1783.49],[20161109,1795.08],[20161110,1793.8],[20161111,1784.55],[20161112,1784.55],[20161113,1784.55],[20161114,1781.75],[20161115,1787.6],[20161116,1783.11],[20161117,1788.32],[20161118,1785.39],[20161119,1785.39],[20161120,1785.39],[20161121,1788.29],[20161122,1797.66],[20161123,1793.02],[20161124,1796.89],[20161125,1800.29],[20161126,1800.29],[20161127,1800.29],[20161128,1787.63],[20161129,1793.38],[20161130,1801.56],[20161201,1793.28],[20161202,1782.16],[20161203,1782.16],[20161204,1782.16],[20161205,1796.74],[20161206,1817.72],[20161207,1839.95],[20161208,1859.08],[20161209,1870.51],[20161210,1870.51],[20161211,1870.51],[20161212,1871.27],[20161213,1885.62],[20161214,1878.5],[20161215,1892.03],[20161216,1899.52],[20161217,1899.52],[20161218,1899.52],[20161219,1901.64],[20161220,1910.53],[20161221,1910.93],[20161222,1909.27],[20161223,1913.92],[20161224,1913.92],[20161225,1913.92],[20161226,1913.92],[20161227,1917.12],[20161228,1916.73],[20161229,1914.5],[20161230,1916.95],[20161231,1916.95],[20170101,1916.95],[20170102,1928.56],[20170103,1938.64],[20170104,1936.86],[20170105,1937.74],[20170106,1938.43],[20170107,1938.43],[20170108,1938.43],[20170109,1931.91],[20170110,1930.85],[20170111,1934.13],[20170112,1923.07],[20170113,1938.43],[20170114,1938.43],[20170115,1938.43],[20170116,1929.22],[20170117,1922.73],[20170118,1924.15],[20170119,1926.39],[20170120,1928.21],[20170121,1928.21],[20170122,1928.21],[20170123,1918.86],[20170124,1923.03],[20170125,1943.04],[20170126,1943.98],[20170127,1939.69],[20170128,1939.69],[20170129,1939.69],[20170130,1919.36],[20170131,1904.21],[20170201,1914.26],[20170202,1919.6],[20170203,1927.75],[20170204,1927.75],[20170205,1927.75],[20170206,1912.44],[20170207,1910.26],[20170208,1912.67],[20170209,1925.61],[20170210,1929.2],[20170211,1929.2],[20170212,1929.2],[20170213,1944.79],[20170214,1949.67],[20170215,1955.06],[20170216,1952.37],[20170217,1949.16],[20170218,1949.16],[20170219,1949.16],[20170220,1951.79],[20170221,1961.53],[20170222,1962.5],[20170223,1959.21],[20170224,1942.44],[20170225,1942.44],[20170226,1942.44],[20170227,1943.52],[20170228,1947.94],[20170301,1978.02],[20170302,1981.58],[20170303,1985.97],[20170304,1985.97],[20170305,1985.97],[20170306,1980.73],[20170307,1977.92],[20170308,1979.75],[20170309,1988.21],[20170310,1994.68],[20170311,1994.68],[20170312,1994.68],[20170313,1995.66],[20170314,1990.56],[20170315,1994.37],[20170316,2008.78],[20170317,2015.1],[20170318,2015.1],[20170319,2015.1],[20170320,2013.32],[20170321,2005.64],[20170322,1995.63],[20170323,2010.31],[20170324,2013.35],[20170325,2013.35],[20170326,2013.35],[20170327,2007.84],[20170328,2020.59],[20170329,2026.64],[20170330,2035.69],[20170331,2045.42],[20170401,2045.42],[20170402,2045.42],[20170403,2039.84],[20170404,2040.27],[20170405,2040.36],[20170406,2045.5],[20170407,2048.75],[20170408,2048.75],[20170409,2048.75],[20170410,2046.41],[20170411,2041.5],[20170412,2041.66],[20170413,2033.76],[20170414,2033.76],[20170415,2033.76],[20170416,2033.76],[20170417,2033.76],[20170418,2014.67],[20170419,2019.72],[20170420,2028.83],[20170421,2028.16],[20170422,2028.16],[20170423,2028.16],[20170424,2087.08],[20170425,2097.74],[20170426,2100.11],[20170427,2097.06],[20170428,2098.55],[20170429,2098.55],[20170430,2098.55],[20170501,2098.6],[20170502,2113.64],[20170503,2116.02],[20170504,2137.92],[20170505,2155.82],[20170506,2155.82],[20170507,2155.82],[20170508,2154.01],[20170509,2158.54],[20170510,2159.48],[20170511,2150.16],[20170512,2155.39],[20170513,2155.39],[20170514,2155.39],[20170515,2162.11],[20170516,2164.84],[20170517,2138.83],[20170518,2121.63],[20170519,2137.67],[20170520,2137.67],[20170521,2137.67],[20170522,2138.22],[20170523,2146.17],[20170524,2148.31],[20170525,2148.55],[20170526,2146.6],[20170527,2146.6],[20170528,2146.6],[20170529,2145.25],[20170530,2143.86],[20170531,2142.73],[20170601,2153.71],[20170602,2165.82],[20170603,2165.82],[20170604,2165.82],[20170605,2164.51],[20170606,2148.76],[20170607,2148.69],[20170608,2150.11],[20170609,2160.41],[20170610,2160.41],[20170611,2160.41],[20170612,2142.01],[20170613,2149.76],[20170614,2150.54],[20170615,2136.75],[20170616,2146.45],[20170617,2146.45],[20170618,2146.45],[20170619,2163.59],[20170620,2158.2],[20170621,2151.01],[20170622,2148.8],[20170623,2144.6],[20170624,2144.6],[20170625,2144.6],[20170626,2150.83],[20170627,2135.31],[20170628,2131.16],[20170629,2105.02],[20170630,2094.16],[20170701,2094.16],[20170702,2094.16],[20170703,2111.58],[20170704,2109.58],[20170705,2110.96],[20170706,2102.35],[20170707,2100.9],[20170708,2100.9],[20170709,2100.9],[20170710,2109.88],[20170711,2105.02],[20170712,2127.23],[20170713,2138.18],[20170714,2140.86],[20170715,2140.86],[20170716,2140.86],[20170717,2141.37],[20170718,2125.02],[20170719,2132.06],[20170720,2131.55],[20170721,2108.89],[20170722,2108.89],[20170723,2108.89],[20170724,2100.95],[20170725,2109.93],[20170726,2121.36],[20170727,2122.91],[20170728,2105.01],[20170729,2105.01],[20170730,2105.01],[20170731,2099.56],[20170801,2110.27],[20170802,2105.79],[20170803,2107.32],[20170804,2124.24],[20170805,2124.24],[20170806,2124.24],[20170807,2127.71],[20170808,2132.55],[20170809,2114.37],[20170810,2097.8],[20170811,2078.28],[20170812,2078.28],[20170813,2078.28],[20170814,2099.14],[20170815,2101.52],[20170816,2119.37],[20170817,2112.33],[20170818,2098.91],[20170819,2098.91],[20170820,2098.91],[20170821,2090.08],[20170822,2102.88],[20170823,2097.08],[20170824,2096.78],[20170825,2094.12],[20170826,2094.12],[20170827,2094.12],[20170828,2084.69],[20170829,2060.56],[20170830,2070.58],[20170831,2083.89],[20170901,2095.42],[20170902,2095.42],[20170903,2095.42],[20170904,2088.19],[20170905,2086.46],[20170906,2087.14],[20170907,2094.26],[20170908,2095.65],[20170909,2095.65],[20170910,2095.65],[20170911,2118.94],[20170912,2129.77],[20170913,2131.56],[20170914,2132.27],[20170915,2127.15],[20170916,2127.15],[20170917,2127.15],[20170918,2133.59],[20170919,2135.93],[20170920,2132.95],[20170921,2136.84],[20170922,2138.92],[20170923,2138.92],[20170924,2138.92],[20170925,2137.22],[20170926,2136.61],[20170927,2145.78],[20170928,2151.87],[20170929,2163.05],[20170930,2163.05],[20171001,2163.05],[20171002,2171.43],[20171003,2174.2],[20171004,2169.36],[20171005,2175.36],[20171006,2171.31],[20171007,2171.31],[20171008,2171.31],[20171009,2172.96],[20171010,2170.52],[20171011,2175.39],[20171012,2176.77],[20171013,2178.04],[20171014,2178.04],[20171015,2178.04],[20171016,2178.4],[20171017,2177.55],[20171018,2184.04],[20171019,2171.27],[20171020,2175.09],[20171021,2175.09],[20171022,2175.09],[20171023,2176.77],[20171024,2176.47],[20171025,2167.98],[20171026,2188.43],[20171027,2198.44],[20171028,2198.44],[20171029,2198.44],[20171030,2204.08],[20171031,2208.18],[20171101,2213.74],[20171102,2218],[20171103,2219.1],[20171104,2219.1],[20171105,2219.1],[20171106,2217.63],[20171107,2209.28],[20171108,2204.87],[20171109,2184.49],[20171110,2172.82],[20171111,2172.82],[20171112,2172.82],[20171113,2160.23],[20171114,2153.43],[20171115,2140.66],[20171116,2155.2],[20171117,2148.03],[20171118,2148.03],[20171119,2148.03],[20171120,2154.78],[20171121,2165.4],[20171122,2160.69],[20171123,2162.38],[20171124,2165.82],[20171125,2165.82],[20171126,2165.82],[20171127,2158.45],[20171128,2166.81],[20171129,2172.8],[20171130,2170.1],[20171201,2150.21],[20171202,2150.21],[20171203,2150.21],[20171204,2169.4],[20171205,2169.67],[20171206,2164.05],[20171207,2170.74],[20171208,2182.6],[20171209,2182.6],[20171210,2182.6],[20171211,2179.67],[20171212,2186.77],[20171213,2180.69],[20171214,2169.86],[20171215,2165.26],[20171216,2165.26],[20171217,2165.26],[20171218,2189.78],[20171219,2186.55],[20171220,2173.06],[20171221,2177.46],[20171222,2174.51],[20171223,2174.51],[20171224,2174.51],[20171225,2174.51],[20171226,2174.5],[20171227,2174.42],[20171228,2168.38],[20171229,2159.25],[20171230,2159.25],[20171231,2159.25],[20180101,2159.25],[20180102,2154.52],[20180103,2168.11],[20180104,2195.49],[20180105,2217.59],[20180106,2217.59],[20180107,2217.59],[20180108,2225.43],[20180109,2235],[20180110,2227.48],[20180111,2221.75],[20180112,2227.48],[20180113,2227.48],[20180114,2227.48],[20180115,2227.06],[20180116,2232.6],[20180117,2229.52],[20180118,2233.22],[20180119,2247.38],[20180120,2247.38],[20180121,2247.38],[20180122,2254.39],[20180123,2258.07],[20180124,2243.86],[20180125,2233.71],[20180126,2241.78],[20180127,2241.78],[20180128,2241.78],[20180129,2238.97],[20180130,2221.41],[20180131,2219.53],[20180201,2213.98],[20180202,2184.17],[20180203,2184.17],[20180204,2184.17],[20180205,2154.44],[20180206,2108.85],[20180207,2139.07],[20180208,2106.5],[20180209,2079.26],[20180210,2079.26],[20180211,2079.26],[20180212,2098.98],[20180213,2087.04],[20180214,2103.01],[20180215,2116.64],[20180216,2137.11],[20180217,2137.11],[20180218,2137.11],[20180219,2129.39],[20180220,2139.04],[20180221,2140.19],[20180222,2138.42],[20180223,2141.81],[20180224,2141.81],[20180225,2141.81],[20180226,2151.05],[20180227,2149.6],[20180228,2143.93],[20180301,2119.45],[20180302,2078.43],[20180303,2078.43],[20180304,2078.43],[20180305,2086.85],[20180306,2097.68],[20180307,2105.64],[20180308,2125.64],[20180309,2134.91],[20180310,2134.91],[20180311,2134.91],[20180312,2141.95],[20180313,2127.54],[20180314,2118.98],[20180315,2127.54],[20180316,2132.88],[20180317,2132.88],[20180318,2132.88],[20180319,2117.52],[20180320,2123.51],[20180321,2121.39],[20180322,2092.69],[20180323,2067.46],[20180324,2067.46],[20180325,2067.46],[20180326,2057.04],[20180327,2075.37],[20180328,2077.7],[20180329,2092.57],[20180330,2092.57],[20180331,2092.57],[20180401,2092.57],[20180402,2092.18],[20180403,2083.31],[20180404,2073.17],[20180405,2116.66],[20180406,2115.84],[20180407,2115.84],[20180408,2115.84],[20180409,2119.38],[20180410,2132.7],[20180411,2124.42],[20180412,2133.71],[20180413,2139.4],[20180414,2139.4],[20180415,2139.4],[20180416,2136.77],[20180417,2153.55],[20180418,2162.01],[20180419,2163.35],[20180420,2164.9],[20180421,2164.9],[20180422,2164.9],[20180423,2170.22],[20180424,2170.04],[20180425,2154.24],[20180426,2166],[20180427,2177.08],[20180428,2177.08],[20180429,2177.08],[20180430,2183.84],[20180501,2183.69],[20180502,2199.48],[20180503,2190.99],[20180504,2198.72],[20180505,2198.72],[20180506,2198.72],[20180507,2209.02],[20180508,2211.21],[20180509,2216.87],[20180510,2217.9],[20180511,2221.65],[20180512,2221.65],[20180513,2221.65],[20180514,2221.55],[20180515,2220.04],[20180516,2215.77],[20180517,2228.94],[20180518,2224.11],[20180519,2224.11],[20180520,2224.11],[20180521,2225.25],[20180522,2235.8],[20180523,2214.49],[20180524,2205.65],[20180525,2202.78],[20180526,2202.78],[20180527,2202.78],[20180528,2194.13],[20180529,2159.66],[20180530,2166.93],[20180531,2160.32],[20180601,2179.45],[20180602,2179.45],[20180603,2179.45],[20180604,2189.09],[20180605,2187.79],[20180606,2189.16],[20180607,2187.54],[20180608,2177.97],[20180609,2177.97],[20180610,2177.97],[20180611,2193.91],[20180612,2195.47],[20180613,2199.61],[20180614,2216.33],[20180615,2209.11],[20180616,2209.11],[20180617,2209.11],[20180618,2190.52],[20180619,2174.51],[20180620,2174.94],[20180621,2155.99],[20180622,2168.25],[20180623,2168.25],[20180624,2168.25],[20180625,2136.14],[20180626,2131.96],[20180627,2140.03],[20180628,2124.62],[20180629,2136.07],[20180630,2136.07],[20180701,2136.07],[20180702,2122.23],[20180703,2135.74],[20180704,2135.64],[20180705,2150.78],[20180706,2156.34],[20180707,2156.34],[20180708,2156.34],[20180709,2166.42],[20180710,2175.15],[20180711,2153.7],[20180712,2163.58],[20180713,2168.54],[20180714,2168.54],[20180715,2168.54],[20180716,2167.58],[20180717,2173.58],[20180718,2185.85],[20180719,2179.03],[20180720,2170.67],[20180721,2170.67],[20180722,2170.67],[20180723,2164.28],[20180724,2179.49],[20180725,2174.71],[20180726,2188.15],[20180727,2200.1],[20180728,2200.1],[20180729,2200.1],[20180730,2195.43],[20180731,2196.25],[20180801,2190.75],[20180802,2174.29],[20180803,2182.28],[20180804,2182.28],[20180805,2182.28],[20180806,2182.95],[20180807,2191.68],[20180808,2188.57],[20180809,2189.74],[20180810,2163.4],[20180811,2163.4],[20180812,2163.4],[20180813,2154.95],[20180814,2153.15],[20180815,2144.06],[20180816,2136.08],[20180817,2132.87],[20180818,2132.87],[20180819,2132.87],[20180820,2145.19],[20180821,2155.9],[20180822,2158.12],[20180823,2157.89],[20180824,2162.28],[20180825,2162.27],[20180826,2162.27],[20180827,2174.84],[20180828,2177.7],[20180829,2180.21],[20180830,2171.11],[20180831,2153.09],[20180901,2153.09],[20180902,2153.09],[20180903,2151.45],[20180904,2137.64],[20180905,2114.83],[20180906,2101.32],[20180907,2097.48],[20180908,2097.48],[20180909,2097.48],[20180910,2109.07],[20180911,2109.28],[20180912,2117.92],[20180913,2118.2],[20180914,2124.83],[20180915,2124.83],[20180916,2124.83],[20180917,2126.86],[20180918,2133.56],[20180919,2138.85],[20180920,2151.07],[20180921,2161.37],[20180922,2161.37],[20180923,2161.37],[20180924,2152.31],[20180925,2155.28],[20180926,2158.08],[20180927,2161.34],[20180928,2141.34],[20180929,2141.34],[20180930,2141.34],[20181001,2145.64],[20181002,2133.73],[20181003,2139.76],[20181004,2124.3],[20181005,2103.57],[20181006,2103.57],[20181007,2103.57],[20181008,2078.63],[20181009,2079.6],[20181010,2046.42],[20181011,2009.03],[20181012,2003.37],[20181013,2003.37],[20181014,2003.37],[20181015,2002.9],[20181016,2033.94],[20181017,2031.03],[20181018,2019.2],[20181019,2006.85],[20181020,2006.85],[20181021,2006.85],[20181022,1998.53],[20181023,1964.15],[20181024,1953.06],[20181025,1967.69],[20181026,1952.74],[20181027,1952.74],[20181028,1952.74],[20181029,1969.35],[20181030,1968.34],[20181031,1995.58],[20181101,1997.94],[20181102,2016.76],[20181103,2016.76],[20181104,2016.76],[20181105,2010.81],[20181106,2004.91],[20181107,2026.12],[20181108,2025.5],[20181109,2018.86],[20181110,2018.86],[20181111,2018.86],[20181112,2001.34],[20181113,2010.83],[20181114,2006.19],[20181115,1993.21],[20181116,1988.89],[20181117,1988.89],[20181118,1988.89],[20181119,1974.94],[20181120,1945.24],[20181121,1960.14],[20181122,1949.57],[20181123,1954.79],[20181124,1954.79],[20181125,1954.79],[20181126,1976.72],[20181127,1975.66],[20181128,1975.49],[20181129,1981.14],[20181130,1977.12],[20181201,1977.12],[20181202,1977.12],[20181203,1998.82],[20181204,1981.71],[20181205,1962.1],[20181206,1907.47],[20181207,1909.57],[20181208,1909.57],[20181209,1909.57],[20181210,1880.96],[20181211,1897.46],[20181212,1927.2],[20181213,1928.29],[20181214,1916.09],[20181215,1916.09],[20181216,1916.09],[20181217,1896.43],[20181218,1885.08],[20181219,1890.49],[20181220,1861.61],[20181221,1854.52],[20181222,1854.52],[20181223,1854.52],[20181224,1849.1],[20181225,1849.1],[20181226,1849.23],[20181227,1824.7],[20181228,1847.93],[20181229,1847.93],[20181230,1847.93],[20181231,1856.46],[20190101,1856.46],[20190102,1856.27],[20190103,1840.48],[20190104,1880.64],[20190105,1880.64],[20190106,1880.64],[20190107,1887.29],[20190108,1902.86],[20190109,1918.09],[20190110,1918.68],[20190111,1917.82],[20190112,1917.82],[20190113,1917.82],[20190114,1907],[20190115,1912.57],[20190116,1923.85],[20190117,1922.53],[20190118,1952.48],[20190119,1952.48],[20190120,1952.48],[20190121,1952.98],[20190122,1946.47],[20190123,1947.59],[20190124,1956.2],[20190125,1973.87],[20190126,1973.87],[20190127,1973.87],[20190128,1960.84],[20190129,1966.4],[20190130,1971.51],[20190131,1969.25],[20190201,1972.56],[20190202,1972.56],[20190203,1972.56],[20190204,1972.12],[20190205,1999.03],[20190206,2005.5],[20190207,1973.8],[20190208,1953.79],[20190209,1953.79],[20190210,1953.79],[20190211,1967.55],[20190212,1982.85],[20190213,1990.88],[20190214,1988.93],[20190215,2011.9],[20190216,2011.9],[20190217,2011.9],[20190218,2021.37],[20190219,2018.26],[20190220,2028.53],[20190221,2027.63],[20190222,2031.2],[20190223,2031.2],[20190224,2031.2],[20190225,2037],[20190226,2039.45],[20190227,2033.76],[20190228,2040.91],[20190301,2055.5],[20190302,2055.5],[20190303,2055.5],[20190304,2060.94],[20190305,2060.07],[20190306,2056.38],[20190307,2045.09],[20190308,2030.47],[20190309,2031.85],[20190310,2031.85],[20190311,2041.31],[20190312,2043.77],[20190313,2052.29],[20190314,2065.55],[20190315,2083.37],[20190316,2083.37],[20190317,2083.37],[20190318,2088.46],[20190319,2100.59],[20190320,2084.09],[20190321,2079.76],[20190322,2051.29],[20190323,2051.29],[20190324,2051.29],[20190325,2040.36],[20190326,2050.85],[20190327,2054.52],[20190328,2051.3],[20190329,2066.3],[20190330,2066.3],[20190331,2066.3],[20190401,2090.23],[20190402,2099.6],[20190403,2121.95],[20190404,2124.04],[20190405,2127.32],[20190406,2127.32],[20190407,2127.32],[20190408,2122.15],[20190409,2111.96],[20190410,2114.34],[20190411,2122.63],[20190412,2132.29],[20190413,2132.29],[20190414,2132.29],[20190415,2137.47],[20190416,2144.44],[20190417,2150.51],[20190418,2157.04],[20190419,2157.03],[20190420,2157.03],[20190421,2157.03],[20190422,2156.99],[20190423,2157.73],[20190424,2154.68],[20190425,2150.46],[20190426,2153.69],[20190427,2153.69],[20190428,2153.69],[20190429,2158.43],[20190430,2161.29],[20190501,2161.3],[20190502,2152.28],[20190503,2154.22],[20190504,2154.22],[20190505,2154.22],[20190506,2133.44],[20190507,2110.06],[20190508,2108.86],[20190509,2090.7],[20190510,2084.11],[20190511,2084.11],[20190512,2084.11],[20190513,2058.18],[20190514,2077.3],[20190515,2086.23],[20190516,2111.75],[20190517,2108.74],[20190518,2108.74],[20190519,2108.74],[20190520,2086.65],[20190521,2097.3],[20190522,2098.09],[20190523,2066.73],[20190524,2076.83],[20190525,2076.83],[20190526,2076.83],[20190527,2084.69],[20190528,2082.72],[20190529,2055.91],[20190530,2059.28],[20190531,2047.05],[20190601,2047.05],[20190602,2047.05],[20190603,2050.32],[20190604,2067.52],[20190605,2074.82],[20190606,2072.51],[20190607,2091.04],[20190608,2091.04],[20190609,2091.04],[20190610,2092.99],[20190611,2112.87],[20190612,2104.96],[20190613,2109.68],[20190614,2099.34],[20190615,2099.34],[20190616,2099.34],[20190617,2097.52],[20190618,2130.2],[20190619,2135.68],[20190620,2139.23],[20190621,2136.47],[20190622,2136.47],[20190623,2136.47],[20190624,2129.55],[20190625,2124.38],[20190626,2122.11],[20190627,2123.77],[20190628,2139.3],[20190629,2139.3],[20190630,2139.3],[20190701,2156.85],[20190702,2160.41],[20190703,2179.41],[20190704,2185.97],[20190705,2175.12],[20190706,2175.12],[20190707,2175.12],[20190708,2168.68],[20190709,2155.75],[20190710,2152.78],[20190711,2151.29],[20190712,2154.38],[20190713,2154.38],[20190714,2154.38],[20190715,2160.18],[20190716,2168.5],[20190717,2159.04],[20190718,2146.53],[20190719,2145.39],[20190720,2145.39],[20190721,2145.39],[20190722,2150.39],[20190723,2173.08],[20190724,2180.56],[20190725,2173.02],[20190726,2174.91],[20190727,2174.91],[20190728,2174.91],[20190729,2173],[20190730,2139.52],[20190731,2141],[20190801,2151.71],[20190802,2103.22],[20190803,2103.22],[20190804,2103.22],[20190805,2061.5],[20190806,2051.66],[20190807,2055.93],[20190808,2085.6],[20190809,2067.36],[20190810,2067.36],[20190811,2067.36],[20190812,2057.44],[20190813,2064.15],[20190814,2031.72],[20190815,2027.26],[20190816,2043.62],[20190817,2043.62],[20190818,2043.62],[20190819,2069.6],[20190820,2059],[20190821,2082.54],[20190822,2076.27],[20190823,2059.73],[20190824,2059.73],[20190825,2059.73],[20190826,2059.24],[20190827,2071.33],[20190828,2067.22],[20190829,2090.43],[20190830,2106.63],[20190831,2106.63],[20190901,2106.63],[20190902,2110.65],[20190903,2103.62],[20190904,2121.6],[20190905,2141.1],[20190906,2145.8],[20190907,2145.8],[20190908,2145.8],[20190909,2147.51],[20190910,2149.6],[20190911,2160.29],[20190912,2168.21],[20190913,2177.36],[20190914,2177.36],[20190915,2177.36],[20190916,2164.42],[20190917,2160.63],[20190918,2163.09],[20190919,2175.05],[20190920,2180.01],[20190921,2180.01],[20190922,2180.01],[20190923,2161.25],[20190924,2160.78],[20190925,2146.15],[20190926,2158.17],[20190927,2168.53],[20190928,2168.53],[20190929,2168.53],[20190930,2178.49],[20191001,2161.34],[20191002,2107.01],[20191003,2102.24],[20191004,2115.11],[20191005,2115.11],[20191006,2115.11],[20191007,2129],[20191008,2109.55],[20191009,2119.32],[20191010,2134.38],[20191011,2172.69],[20191012,2172.69],[20191013,2172.69],[20191014,2170.95],[20191015,2190.89],[20191016,2193.45],[20191017,2192.52],[20191018,2184.67],[20191019,2184.67],[20191020,2184.67],[20191021,2195.19],[20191022,2196.48],[20191023,2195.92],[20191024,2206.06],[20191025,2209.31],[20191026,2209.31],[20191027,2209.31],[20191028,2215.38],[20191029,2214.1],[20191030,2212.76],[20191031,2204.72],[20191101,2209.52],[20191102,2209.52],[20191103,2209.52],[20191104,2240.46],[20191105,2247.3],[20191106,2251.77],[20191107,2263.62],[20191108,2260.31],[20191109,2260.31],[20191110,2260.31],[20191111,2259.13],[20191112,2266.55],[20191113,2257.43],[20191114,2253.35],[20191115,2264.02],[20191116,2264.02],[20191117,2264.02],[20191118,2262.92],[20191119,2260.55],[20191120,2252.68],[20191121,2245.57],[20191122,2251.18],[20191123,2251.18],[20191124,2251.18],[20191125,2264.48],[20191126,2269.19],[20191127,2273.25],[20191128,2269.17],[20191129,2265.72],[20191130,2265.72],[20191201,2265.72],[20191202,2233.53],[20191203,2218.61],[20191204,2239.81],[20191205,2239.98],[20191206,2258.18],[20191207,2258.18],[20191208,2258.18],[20191209,2253.26],[20191210,2248.87],[20191211,2255.57],[20191212,2265.16],[20191213,2277.37],[20191214,2277.37],[20191215,2277.37],[20191216,2297.98],[20191217,2291.92],[20191218,2288.77],[20191219,2290.42],[20191220,2304.82],[20191221,2304.82],[20191222,2304.82],[20191223,2307.04],[20191224,2307.45],[20191225,2307.45],[20191226,2307.44],[20191227,2310.83],[20191228,2310.83],[20191229,2310.83],[20191230,2296.3],[20191231,2292.4],[20200101,2292.4],[20200102,2313.97],[20200103,2304.83],[20200104,2304.83],[20200105,2304.83],[20200106,2292.31],[20200107,2299.98],[20200108,2303.89],[20200109,2315.74],[20200110,2314.85],[20200111,2314.85],[20200112,2314.85],[20200113,2310.74],[20200114,2311.61],[20200115,2308.85],[20200116,2312.38],[20200117,2329.23],[20200118,2329.23],[20200119,2329.23],[20200120,2331.44],[20200121,2323.11],[20200122,2317.6],[20200123,2302.37],[20200124,2319.22],[20200125,2319.22],[20200126,2319.22],[20200127,2271.95],[20200128,2287.33],[20200129,2298.68],[20200130,2276.6],[20200131,2252.81],[20200201,2252.81],[20200202,2252.81],[20200203,2258.85],[20200204,2291.72],[20200205,2321.51],[20200206,2337.26],[20200207,2332.11],[20200208,2332.11],[20200209,2332.11],[20200210,2330],[20200211,2349.26],[20200212,2366.15],[20200213,2365.37],[20200214,2367.81],[20200215,2367.81],[20200216,2367.81],[20200217,2373.96],[20200218,2364.37],[20200219,2379.85],[20200220,2365.61],[20200221,2349.7],[20200222,2349.7],[20200223,2349.7],[20200224,2263.94],[20200225,2219.87],[20200226,2215.5],[20200227,2150.93],[20200228,2076.05],[20200229,2076.05],[20200301,2076.05],[20200302,2071.91],[20200303,2095.81],[20200304,2117],[20200305,2084.96],[20200306,2012.17],[20200307,2012.17],[20200308,2012.17],[20200309,1863.61],[20200310,1831.35],[20200311,1815.52],[20200312,1614.74],[20200313,1620.44],[20200314,1620.44],[20200315,1620.44],[20200316,1524.04],[20200317,1545.35],[20200318,1497.51],[20200319,1526.98],[20200320,1582.74],[20200321,1582.74],[20200322,1582.74],[20200323,1542.9],[20200324,1650.88],[20200325,1699.15],[20200326,1730.83],[20200327,1682.81],[20200328,1682.81],[20200329,1682.81],[20200330,1687.96],[20200331,1714.33],[20200401,1666.34],[20200402,1669.87],[20200403,1656.66],[20200404,1656.66],[20200405,1656.66],[20200406,1718.81],[20200407,1761.35],[20200408,1761.7],[20200409,1789.84],[20200410,1789.84],[20200411,1789.84],[20200412,1789.84],[20200413,1789.63],[20200414,1800.32],[20200415,1744.54],[20200416,1741.84],[20200417,1781.57],[20200418,1781.57],[20200419,1781.57],[20200420,1790.45],[20200421,1743.31],[20200422,1761.55],[20200423,1777.97],[20200424,1762.6],[20200425,1762.6],[20200426,1762.6],[20200427,1795.96],[20200428,1823.29],[20200429,1860.44],[20200430,1836.42],[20200501,1835.65],[20200502,1835.65],[20200503,1835.65],[20200504,1775.91],[20200505,1802.52],[20200506,1796.07],[20200507,1813.79],[20200508,1828.08],[20200509,1828.08],[20200510,1828.08],[20200511,1823.27],[20200512,1824.24],[20200513,1791.28],[20200514,1755.24],[20200515,1761.43],[20200516,1761.43],[20200517,1761.43],[20200518,1827.58],[20200519,1819.9],[20200520,1836.53],[20200521,1832.15],[20200522,1830.54],[20200523,1830.54],[20200524,1830.54],[20200525,1858.61],[20200526,1888.02],[20200527,1907.58],[20200528,1932.11],[20200529,1913.81],[20200530,1913.81],[20200531,1913.81],[20200601,1918.37],[20200602,1964.86],[20200603,2017.25],[20200604,2019.85],[20200605,2063.81],[20200606,2063.81],[20200607,2063.81],[20200608,2060.51],[20200609,2036.25],[20200610,2021.14],[20200611,1953.34],[20200612,1947.89],[20200613,1947.89],[20200614,1947.89],[20200615,1941.58],[20200616,1995.27],[20200617,2009.18],[20200618,2000.48],[20200619,2005.7],[20200620,2005.7],[20200621,2005.7],[20200622,1995.93],[20200623,2009.75],[20200624,1973.78],[20200625,1981.83],[20200626,1978.78],[20200627,1978.78],[20200628,1978.78],[20200629,1987.36],[20200630,1991.95],[20200701,1992.79],[20200702,2032.29],[20200703,2026.69],[20200704,2026.69],[20200705,2026.69],[20200706,2052.49],[20200707,2043.1],[20200708,2028.3],[20200709,2014.22],[20200710,2026.13],[20200711,2026.13],[20200712,2026.13],[20200713,2050.63],[20200714,2039.97],[20200715,2063.5],[20200716,2062.09],[20200717,2060.6],[20200718,2060.6],[20200719,2060.6],[20200720,2075.89],[20200721,2085.88],[20200722,2071.83],[20200723,2073.53],[20200724,2039.96],[20200725,2039.96],[20200726,2039.96],[20200727,2031.72],[20200728,2032.03],[20200729,2033.42],[20200730,1987],[20200731,1970.95],[20200801,1970.95],[20200802,1970.95],[20200803,1999.12],[20200804,2003.56],[20200805,2016.13],[20200806,2003.5],[20200807,2008.8],[20200808,2008.8],[20200809,2008.8],[20200810,2013.53],[20200811,2048.67],[20200812,2067.71],[20200813,2061.38],[20200814,2038.53],[20200815,2038.53],[20200816,2038.53],[20200817,2040.92],[20200818,2032.85],[20200819,2041.18],[20200820,2022.36],[20200821,2017.19],[20200822,2017.19],[20200823,2017.19],[20200824,2051.25],[20200825,2053.22],[20200826,2067.03],[20200827,2055.84],[20200828,2048.16],[20200829,2048.16],[20200830,2048.16],[20200831,2033.39],[20200901,2028.92],[20200902,2057.26],[20200903,2042.48],[20200904,2019.49],[20200905,2019.49],[20200906,2019.49],[20200907,2042.78],[20200908,2022.25],[20200909,2051.69],[20200910,2050.45],[20200911,2049.96],[20200912,2049.96],[20200913,2049.96],[20200914,2052.75],[20200915,2061.82],[20200916,2070.07],[20200917,2060.24],[20200918,2046.7],[20200919,2046.7],[20200920,2046.7],[20200921,1982.47],[20200922,1981.12],[20200923,1988.57],[20200924,1976.3],[20200925,1965.9],[20200926,1965.9],[20200927,1965.9],[20200928,2008.69],[20200929,2004.61],[20200930,2000.64],[20201001,2005.93],[20201002,2006.25],[20201003,2006.25],[20201004,2006.25],[20201005,2025.42],[20201006,2034.66],[20201007,2034.12],[20201008,2048.45],[20201009,2057.29],[20201010,2057.29],[20201011,2057.29],[20201012,2070.69],[20201013,2060.94],[20201014,2062.24],[20201015,2021.84],[20201016,2040.98],[20201017,2040.98],[20201018,2040.98],[20201019,2040.06],[20201020,2035.33],[20201021,2009.15],[20201022,2002.75],[20201023,2014.7],[20201024,2014.7],[20201025,2014.7],[20201026,1976.4],[20201027,1949.46],[20201028,1893.12],[20201029,1887.99],[20201030,1888.73],[20201031,1888.73],[20201101,1888.73],[20201102,1918.85],[20201103,1959.88],[20201104,1992.34],[20201105,2021.89],[20201106,2016.65],[20201107,2016.65],[20201108,2016.65],[20201109,2103.61],[20201110,2128.08],[20201111,2139.88],[20201112,2130.87],[20201113,2135.48],[20201114,2135.48],[20201115,2135.48],[20201116,2159.93],[20201117,2159.72],[20201118,2168.35],[20201119,2157.15],[20201120,2165.85],[20201121,2165.85],[20201122,2165.85],[20201123,2165.11],[20201124,2184.59],[20201125,2189.75],[20201126,2189.72],[20201127,2203.35],[20201128,2203.35],[20201129,2203.35],[20201130,2189.66],[20201201,2200.94],[20201202,2196.86],[20201203,2192.35],[20201204,2205.33],[20201205,2205.33],[20201206,2205.33],[20201207,2201.33],[20201208,2201.92],[20201209,2204.57],[20201210,2199.64],[20201211,2181.22],[20201212,2181.22],[20201213,2181.22],[20201214,2190.65],[20201215,2199.15],[20201216,2212.1],[20201217,2219.38],[20201218,2216.55],[20201219,2216.55],[20201220,2216.55],[20201221,2169.1],[20201222,2190.63],[20201223,2211.53],[20201224,2213.2],[20201225,2213.2],[20201226,2213.2],[20201227,2213.2],[20201228,2230.24],[20201229,2240.95],[20201230,2236.86],[20201231,2228.35],[20210101,2228.35],[20210102,2228.35],[20210103,2228.35],[20210104,2243.66],[20210105,2235.34],[20210106,2260.45],[20210107,2275.35],[20210108,2288.67],[20210109,2288.67],[20210110,2288.67],[20210111,2276.15],[20210112,2275.41],[20210113,2279.54],[20210114,2290.27],[20210115,2269.82],[20210116,2269.82],[20210117,2269.82],[20210118,2271.25],[20210119,2270.06],[20210120,2282.28],[20210121,2284.23],[20210122,2269.7],[20210123,2269.7],[20210124,2269.7],[20210125,2245.81],[20210126,2258.53],[20210127,2231.48],[20210128,2236.36],[20210129,2208.57],[20210130,2208.57],[20210131,2208.57],[20210201,2230.2],[20210202,2260.04],[20210203,2272.73],[20210204,2285.83],[20210205,2293.38],[20210206,2293.38],[20210207,2293.38],[20210208,2300.99],[20210209,2295.65],[20210210,2290.17],[20210211,2298.38],[20210212,2309.89],[20210213,2309.89],[20210214,2309.89],[20210215,2330.62],[20210216,2330.74],[20210217,2314.36],[20210218,2296.49],[20210219,2309.21],[20210220,2309.21],[20210221,2309.21],[20210222,2298.56],[20210223,2286.78],[20210224,2293.38],[20210225,2294.86],[20210226,2269.86],[20210227,2269.86],[20210228,2269.86],[20210301,2300.23],[20210302,2305.21],[20210303,2305.77],[20210304,2296.78],[20210305,2281.46],[20210306,2281.46],[20210307,2281.46],[20210308,2319.66],[20210309,2338.91],[20210310,2352.99],[20210311,2367.76],[20210312,2365.14],[20210313,2365.14],[20210314,2365.14],[20210315,2365.2],[20210316,2375.34],[20210317,2373],[20210318,2383.04],[20210319,2369.1],[20210320,2369.1],[20210321,2369.1],[20210322,2366.5],[20210323,2364.29],[20210324,2365.88],[20210325,2365.79],[20210326,2386.9],[20210327,2386.9],[20210328,2386.9],[20210329,2395.36],[20210330,2413.37],[20210331,2412.08],[20210401,2427.16],[20210402,2427.15],[20210403,2427.15],[20210404,2427.15],[20210405,2427.64],[20210406,2440.53],[20210407,2437.4],[20210408,2445.93],[20210409,2448.38],[20210410,2448.38],[20210411,2448.38],[20210412,2441.02],[20210413,2446.24],[20210414,2448.82],[20210415,2453.51],[20210416,2473.08],[20210417,2473.08],[20210418,2473.08],[20210419,2473.45],[20210420,2437.3],[20210421,2445.64],[20210422,2466.48],[20210423,2467.84],[20210424,2467.84],[20210425,2467.84],[20210426,2475.38],[20210427,2475.37],[20210428,2476.94],[20210429,2469.9],[20210430,2460.46],[20210501,2460.46],[20210502,2460.46],[20210503,2471.09],[20210504,2442.56],[20210505,2479.17],[20210506,2482.12],[20210507,2500.85],[20210508,2500.85],[20210509,2500.85],[20210510,2502.93],[20210511,2462.62],[20210512,2461.29],[20210513,2462.27],[20210514,2490.54],[20210515,2490.54],[20210516,2490.54],[20210517,2496.07],[20210518,2498.43],[20210519,2465.71],[20210520,2489.09],[20210521,2505],[20210522,2505],[20210523,2505],[20210524,2506.74],[20210525,2515.93],[20210526,2514.02],[20210527,2517.49],[20210528,2533.33],[20210529,2533.33],[20210530,2533.33],[20210531,2524.22],[20210601,2538.24],[20210602,2542.96],[20210603,2542.66],[20210604,2549.2],[20210605,2549.2],[20210606,2549.2],[20210607,2558.18],[20210608,2559.45],[20210609,2558.62],[20210610,2557.87],[20210611,2573.67],[20210612,2573.67],[20210613,2573.67],[20210614,2580.85],[20210615,2584.04],[20210616,2585.52],[20210617,2585.22],[20210618,2551.77],[20210619,2551.77],[20210620,2551.77],[20210621,2559.73],[20210622,2565.76],[20210623,2554.6],[20210624,2571.23],[20210625,2576.65],[20210626,2576.65],[20210627,2576.65],[20210628,2563.68],[20210629,2571.31],[20210630,2550.47],[20210701,2562.05],[20210702,2567.03],[20210703,2567.03],[20210704,2567.03],[20210705,2572.38],[20210706,2560.08],[20210707,2572.67],[20210708,2531.33],[20210709,2561.7],[20210710,2561.7],[20210711,2561.7],[20210712,2579.01],[20210713,2582.62],[20210714,2582.03],[20210715,2561.01],[20210716,2549.86],[20210717,2549.86],[20210718,2549.86],[20210719,2496.55],[20210720,2505.75],[20210721,2540.51],[20210722,2564.01],[20210723,2589.63],[20210724,2589.63],[20210725,2589.63],[20210726,2591.12],[20210727,2574.25],[20210728,2589.16],[20210729,2601.79],[20210730,2592.66],[20210731,2592.66],[20210801,2592.66],[20210802,2604.21],[20210803,2610.22],[20210804,2625.7],[20210805,2637.37],[20210806,2642.9],[20210807,2642.9],[20210808,2642.9],[20210809,2647.13],[20210810,2655.27],[20210811,2664.81],[20210812,2673.37],[20210813,2678.42],[20210814,2678.42],[20210815,2678.42],[20210816,2666.44],[20210817,2661.94],[20210818,2667.49],[20210819,2634.92],[20210820,2639.53],[20210821,2639.53],[20210822,2639.53],[20210823,2656.62],[20210824,2658.77],[20210825,2659.49],[20210826,2651.97],[20210827,2660.09],[20210828,2660.09],[20210829,2660.09],[20210830,2665.25],[20210831,2659.92],[20210901,2672.92],[20210902,2679.47],[20210903,2665.53],[20210904,2665.53],[20210905,2665.53],[20210906,2665.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.193,58€ |
| 2018 | 1.221,87€ |
| 2019 | 1.255,19€ |
| 2020 | 1.164,15€ |
| 2021 | 1.583,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,06% |
| 3 M | 3,72% |
| 6 M | 12,17% |
| lfd. Jahr | 19,88% |
| 1 Jahr | 36,02% |
| 3 Jahre | 29,60% |
| 5 Jahre | 59,18% |
| 10 Jahre | 197,43% |
| Entwicklung p.a. | 7,33% |
| Wertentwicklung seit Auflage | 128,87% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite an, welche die Rendite des MSCI EMU Index, des Referenzindex des Fonds, widerspiegelt. Der Fonds wird passiv verwaltet und legt, soweit dies möglich und machbar ist, in die Aktienwerte an, aus denen sich der Index zusammensetzt. Der Index misst, basierend auf Größen-, Liquiditäts- und Freefloat-Kriterien von MSCI, die Wertentwicklung von Unternehmen mit hoher und mittlerer Marktkapitalisierung in der Europäischen Wirtschafts- und Währungsunion.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 5,94% |
| LVMH | 3,50% |
| SAP | 2,68% |
| SIEMENS N AG | 2,17% |
| LOREAL SA | 2,01% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 19.3583 | 17.967300 |
| 09.2017 - 09.2018 | 2.3703 | 1.161600 |
| 09.2018 - 09.2019 | 2.7266 | 0.013700 |
| 09.2019 - 09.2020 | -7.2531 | -7.980500 |
| 09.2020 - 09.2021 | 36.0219 | 33.170900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,36% | 19,48% | 16,23% | 15,36% |
| Sharpe Ratio | 1,65 | 0,51 | 0,64 | 0,67 |
| Tracking Error | 2,10% | 1,71% | 1,56% | 1,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,03 | 1,04 | 1,05 |
| Treynor Ratio | 29,59 | 9,56 | 9,95 | 9,87 |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| ASML HOLDING NV | 5,94% |
| LVMH | 3,50% |
| SAP | 2,68% |
| SIEMENS N AG | 2,17% |
| LOREAL SA | 2,01% |
| SANOFI SA | 2,00% |
| TotalEnergies | 1,87% |
| Allianz | 1,65% |
| Schneider Electric | 1,64% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 1,44% |
Länderverteilung (24. 09. 2021)
| Frankreich | 33,95% |
| Deutschland | 27,60% |
| Niederlande | 14,66% |
| Italien | 7,27% |
| Spanien | 6,97% |
| Finnland | 3,24% |
| Belgien | 2,70% |
| Irland | 2,20% |
| Österreich | 0,61% |
| Portugal | 0,58% |
Branchenverteilung (24. 09. 2021)
| Konsumgüter zyklisch | 17,43% |
| Industrie / Investitionsgüter | 14,91% |
| Informationstechnologie | 14,88% |
| Finanzen | 14,08% |
| Gesundheit / Healthcare | 7,69% |
| Konsumgüter nicht-zyklisch | 7,68% |
| Grundstoffe | 7,24% |
| Versorger | 6,19% |
| Telekommunikationsdienstleister | 4,40% |
| Energie | 3,50% |
Assetverteilung (24. 09. 2021)
| Aktien | 99,77% |
| Geldmarkt/Kasse | 0,23% |
Währungsverteilung (24. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1717KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 94KB
Jahresbericht (2020)
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, 1422KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2440KB
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) | 0,12% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.01.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.114,58 Mio. EUR |