Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A114WD
ISIN: FR0010971721
Aktienfonds All Cap, Euroland
Aktueller Preis (07. 10. 2024)
489,99 €
-1,00 € / -0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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":"FR0010971721","name":"Sycomore Selection Responsable RP","currency":"EUR"},"ts":[[20191007,331.07],[20191008,326.43],[20191009,327.25],[20191010,329.89],[20191011,336.35],[20191014,335.55],[20191015,340.29],[20191016,339.63],[20191017,338.86],[20191018,337.36],[20191021,339.08],[20191022,337.76],[20191023,335.8],[20191024,337.48],[20191025,337.52],[20191028,338.34],[20191029,338.69],[20191030,338.49],[20191031,337.81],[20191104,342.46],[20191105,342.12],[20191106,343.6],[20191107,345.67],[20191108,345.06],[20191112,345.28],[20191113,344.41],[20191114,343.02],[20191115,345.56],[20191118,345.12],[20191119,344.43],[20191120,343.37],[20191121,342.48],[20191122,344.06],[20191125,347.46],[20191126,349.23],[20191127,350.01],[20191128,349.99],[20191129,349.93],[20191202,344],[20191203,343.2],[20191204,346.85],[20191205,347.46],[20191206,351.39],[20191209,350.62],[20191210,350.91],[20191211,351.74],[20191212,352.71],[20191213,355.09],[20191216,359.73],[20191217,357.26],[20191218,356.67],[20191219,357.24],[20191220,360.47],[20191223,361.75],[20191224,362.03],[20191227,363.76],[20191230,360.74],[20191231,360.4],[20200102,363.83],[20200103,362.4],[20200106,359.92],[20200107,360.94],[20200108,361.66],[20200109,362.84],[20200110,362.82],[20200113,362.45],[20200114,363.08],[20200115,363.85],[20200116,364.06],[20200117,367.63],[20200120,368.3],[20200121,366.63],[20200122,367.2],[20200123,364.01],[20200124,369.11],[20200127,360.43],[20200128,362.9],[20200129,365.59],[20200130,360.92],[20200131,358],[20200203,361.28],[20200204,366.14],[20200205,371.05],[20200206,371.58],[20200207,370.44],[20200210,371.92],[20200211,375.43],[20200212,377.6],[20200213,377.51],[20200214,378.91],[20200217,381.16],[20200218,379.88],[20200219,383.26],[20200220,381.03],[20200221,379.81],[20200224,367.3],[20200225,361.44],[20200226,362.39],[20200227,351.42],[20200228,341.74],[20200302,342.85],[20200303,347.75],[20200304,351.45],[20200305,347.48],[20200306,335.51],[20200309,316.51],[20200310,311.55],[20200311,307.31],[20200312,273.83],[20200313,277.81],[20200316,262.12],[20200317,266.07],[20200318,259.47],[20200319,266.86],[20200320,274.06],[20200323,266.43],[20200324,285.14],[20200325,291.06],[20200326,297.44],[20200327,287.49],[20200330,292.2],[20200331,295.55],[20200401,289.24],[20200402,287.98],[20200403,285.11],[20200406,296.64],[20200407,301.33],[20200408,303.25],[20200409,306.21],[20200414,310.24],[20200415,301.3],[20200416,304.15],[20200417,311.08],[20200420,313.82],[20200421,305.17],[20200422,309.26],[20200423,311.71],[20200424,309.64],[20200427,315.12],[20200428,317.27],[20200429,321.76],[20200430,317.35],[20200504,307.18],[20200505,313.16],[20200506,312.07],[20200507,317.69],[20200511,319.18],[20200512,319.96],[20200513,315.45],[20200514,308.4],[20200515,310.04],[20200518,322.2],[20200519,318.63],[20200520,322.68],[20200522,323.51],[20200525,329.43],[20200526,330.95],[20200527,330.2],[20200528,335.04],[20200529,334.44],[20200602,339.9],[20200603,347.12],[20200604,346.91],[20200605,351.45],[20200608,348.32],[20200609,346.22],[20200610,345.88],[20200611,334.65],[20200612,335.48],[20200615,336.43],[20200616,344.66],[20200617,349.02],[20200618,348.07],[20200619,350.14],[20200622,348.6],[20200623,352.02],[20200624,344.1],[20200625,346.69],[20200626,346.6],[20200629,348.32],[20200630,349.33],[20200701,349.38],[20200702,355.25],[20200703,353.27],[20200706,358.11],[20200707,357.28],[20200708,354.85],[20200709,352.81],[20200710,355.19],[20200713,360.42],[20200715,361.03],[20200716,360.88],[20200717,360.8],[20200720,365.54],[20200721,366.26],[20200722,365.34],[20200723,366.21],[20200724,358.65],[20200727,358.91],[20200728,358.54],[20200729,360.83],[20200730,353.47],[20200731,352.47],[20200803,359.64],[20200804,356.88],[20200805,358.47],[20200806,355.9],[20200807,357.89],[20200810,357.32],[20200811,362.24],[20200812,366.15],[20200813,366.25],[20200814,361.73],[20200817,363.39],[20200818,361.18],[20200819,363.17],[20200820,359],[20200821,359.52],[20200824,365.65],[20200825,365.76],[20200826,370.75],[20200827,367.8],[20200828,366.56],[20200831,364.67],[20200901,365.01],[20200902,370.43],[20200903,364.93],[20200904,359.69],[20200907,366.5],[20200908,362],[20200909,368.1],[20200910,367.14],[20200911,367.74],[20200914,368.54],[20200915,371.03],[20200916,373.29],[20200917,371.01],[20200918,370.19],[20200921,360.19],[20200922,361],[20200923,362.77],[20200924,359.89],[20200925,358.85],[20200928,366.57],[20200929,366.77],[20200930,365.86],[20201001,368.47],[20201002,366.79],[20201005,369.49],[20201006,368.35],[20201007,368.08],[20201008,370.14],[20201009,372.84],[20201012,377.18],[20201013,376],[20201014,376.68],[20201015,369.85],[20201016,373.43],[20201019,372.16],[20201020,369.18],[20201021,363.9],[20201022,362.43],[20201023,363.72],[20201026,354.57],[20201027,351.56],[20201028,341.77],[20201029,342.44],[20201030,343.12],[20201102,348.15],[20201103,354.85],[20201104,362.51],[20201105,368.29],[20201106,367.52],[20201109,378.04],[20201110,378.49],[20201112,380.25],[20201113,381.63],[20201116,384.11],[20201117,383.33],[20201118,384.48],[20201119,382.89],[20201120,385.67],[20201123,382.52],[20201124,382.05],[20201125,384.18],[20201126,385.22],[20201127,389.42],[20201130,387.98],[20201201,387.65],[20201202,383.53],[20201203,382.33],[20201204,383.87],[20201207,384.41],[20201208,385.89],[20201209,386.47],[20201210,387.34],[20201211,386.33],[20201214,388.03],[20201215,388.79],[20201216,390.49],[20201217,391.67],[20201218,392.71],[20201221,386],[20201222,391.34],[20201223,392.93],[20201224,393.12],[20201228,398.09],[20201229,399.8],[20201230,399.39],[20201231,396.99],[20210104,402.48],[20210105,399.62],[20210106,403.77],[20210107,404.68],[20210108,408.54],[20210111,405.15],[20210112,403.66],[20210113,404.82],[20210114,405.75],[20210115,400.34],[20210118,400.42],[20210119,402.17],[20210120,403.72],[20210121,405.95],[20210122,403.4],[20210125,399.15],[20210126,401.06],[20210127,394.47],[20210128,395.86],[20210129,390.41],[20210201,396.94],[20210202,402.11],[20210203,403.3],[20210204,405.06],[20210205,405.34],[20210208,406.39],[20210209,404.22],[20210210,403.21],[20210211,406.54],[20210212,408.27],[20210215,409.68],[20210216,409.55],[20210217,405.8],[20210218,402.24],[20210219,404.58],[20210222,399.37],[20210223,394.61],[20210224,395.42],[20210225,394.87],[20210226,390.82],[20210301,395.89],[20210302,396.84],[20210303,396.12],[20210304,393.49],[20210305,389.35],[20210308,395.57],[20210309,399.86],[20210310,401.27],[20210311,404.89],[20210312,403.19],[20210315,402.29],[20210316,404.54],[20210317,403.52],[20210318,404.83],[20210319,403.56],[20210322,404.46],[20210323,405.18],[20210324,404.38],[20210325,404.68],[20210326,408.38],[20210329,409.59],[20210330,410.83],[20210331,411.82],[20210401,414.99],[20210406,417],[20210407,417.15],[20210408,419.51],[20210409,420.47],[20210412,418.71],[20210413,420.65],[20210414,419.32],[20210415,421.36],[20210416,424.32],[20210419,424.16],[20210420,417.69],[20210421,420.35],[20210422,425.39],[20210423,426.19],[20210426,426.8],[20210427,426.37],[20210428,426.76],[20210429,425.13],[20210430,423.62],[20210503,425.36],[20210504,417.61],[20210505,425.64],[20210506,423.95],[20210507,427.74],[20210510,426.75],[20210511,419.93],[20210512,418.91],[20210514,425.26],[20210517,425.38],[20210518,425.98],[20210519,420.59],[20210520,425.99],[20210521,428],[20210525,430.23],[20210526,429.69],[20210527,428.74],[20210528,432.11],[20210531,429.86],[20210601,432.23],[20210602,431.78],[20210603,431.87],[20210604,434.43],[20210607,435.27],[20210608,435.46],[20210609,435.68],[20210610,435.1],[20210611,437.86],[20210614,439.32],[20210615,439.6],[20210616,440.91],[20210617,440.74],[20210618,435.35],[20210621,438],[20210622,439.74],[20210623,436.13],[20210624,441.38],[20210625,442.31],[20210628,440.5],[20210629,442.89],[20210630,439.62],[20210701,442.09],[20210702,442.62],[20210705,443.31],[20210706,442.75],[20210707,446.54],[20210708,437.24],[20210709,442.38],[20210712,445.51],[20210713,445.96],[20210715,441.55],[20210716,440.16],[20210719,432.1],[20210720,433.84],[20210721,439.73],[20210722,444.4],[20210723,448.69],[20210726,447.61],[20210727,444.13],[20210728,448.85],[20210729,450.01],[20210730,448.9],[20210802,450.61],[20210803,451.8],[20210804,455.54],[20210805,457.01],[20210806,457.04],[20210809,458.42],[20210810,460.22],[20210811,461.03],[20210812,460.89],[20210813,461.16],[20210816,459.94],[20210817,460.04],[20210818,461.86],[20210819,458.82],[20210820,460.13],[20210823,463.01],[20210824,462.5],[20210825,462.52],[20210826,460.92],[20210827,461.9],[20210830,462.83],[20210831,461.53],[20210901,464.29],[20210902,465.19],[20210903,462.65],[20210906,465.13],[20210907,464.2],[20210908,458.71],[20210909,459.34],[20210910,457.11],[20210913,457.89],[20210914,458.67],[20210915,454.03],[20210916,456.18],[20210917,451.91],[20210920,444.33],[20210921,449.73],[20210922,452.61],[20210923,456.66],[20210924,451.73],[20210927,448.42],[20210928,438.34],[20210929,438.04],[20210930,436.01],[20211001,433.48],[20211004,428.85],[20211005,434.42],[20211006,429.84],[20211007,437.5],[20211008,434.38],[20211011,432.61],[20211012,433.58],[20211013,439.12],[20211014,444.12],[20211015,446.47],[20211018,443.19],[20211019,444.42],[20211020,446.76],[20211021,446.79],[20211022,449.61],[20211025,450.1],[20211026,451.81],[20211027,450.63],[20211028,452.67],[20211029,451.99],[20211102,456.6],[20211103,458.4],[20211104,460.46],[20211105,460.24],[20211108,461.23],[20211109,459.76],[20211110,459.72],[20211112,462.54],[20211115,463.8],[20211116,463.97],[20211117,464.78],[20211118,463.87],[20211119,462.15],[20211122,460.55],[20211123,452.91],[20211124,450.87],[20211125,453.29],[20211126,440.97],[20211129,442.45],[20211130,438.91],[20211201,446.46],[20211202,440.35],[20211203,438.17],[20211206,442.57],[20211207,454.09],[20211208,450.34],[20211209,449.88],[20211210,447.85],[20211213,446.99],[20211214,441.94],[20211215,444.39],[20211216,447.52],[20211217,443.73],[20211220,438.25],[20211221,444.09],[20211222,448.35],[20211223,451.7],[20211224,451.41],[20211227,454.57],[20211228,457.27],[20211229,456.59],[20211230,457.09],[20211231,456.48],[20220103,458.87],[20220104,459.93],[20220105,460.7],[20220106,454.46],[20220107,452.1],[20220110,442.87],[20220111,447.58],[20220112,450.25],[20220113,449.85],[20220114,442.6],[20220117,444.38],[20220118,438.36],[20220119,438.06],[20220120,441.36],[20220121,432.4],[20220124,414.88],[20220125,414.88],[20220126,421.08],[20220127,420.04],[20220128,416.08],[20220131,421.03],[20220201,425.68],[20220202,427.64],[20220203,419.88],[20220204,414.23],[20220207,415.75],[20220208,414.7],[20220209,421.41],[20220210,420.52],[20220211,415.83],[20220214,407.9],[20220215,415.53],[20220216,416.3],[20220217,415.02],[20220218,411.29],[20220221,403.69],[20220222,404.47],[20220223,402.73],[20220224,392.73],[20220225,405.45],[20220228,406.28],[20220301,393.37],[20220302,393.83],[20220303,387.07],[20220304,371.24],[20220307,367.47],[20220308,363.81],[20220309,387.34],[20220310,377.91],[20220311,382.05],[20220314,388.39],[20220315,387.53],[20220316,402.44],[20220317,402.71],[20220318,406.74],[20220321,404.25],[20220322,407.21],[20220323,402.05],[20220324,400.76],[20220325,400.03],[20220328,402.26],[20220329,415.14],[20220330,411.58],[20220331,406.03],[20220401,406.38],[20220404,409.7],[20220405,407.01],[20220406,397.54],[20220407,396.06],[20220408,399.56],[20220411,395.91],[20220412,395.03],[20220413,394.32],[20220414,396.03],[20220419,394.4],[20220420,400.59],[20220421,403.72],[20220422,397.02],[20220425,391.38],[20220426,386.55],[20220427,389.78],[20220428,395.15],[20220429,397.68],[20220502,391.44],[20220503,393.76],[20220504,390.03],[20220505,386.83],[20220506,379.41],[20220509,367.56],[20220510,369.94],[20220511,377.34],[20220512,374.73],[20220513,383.31],[20220516,381.72],[20220517,387.43],[20220518,381.94],[20220519,378.73],[20220520,381.58],[20220523,386.77],[20220524,381.74],[20220525,383.59],[20220527,395.72],[20220530,400.33],[20220531,395.25],[20220601,391.1],[20220602,395.67],[20220603,393.76],[20220607,394.87],[20220608,392.51],[20220609,386.54],[20220610,374.57],[20220613,363.78],[20220614,356.81],[20220615,363.15],[20220616,352.72],[20220617,354.47],[20220620,356.44],[20220621,358.72],[20220622,356.15],[20220623,353.59],[20220624,364.27],[20220627,364.97],[20220628,364.79],[20220629,361.33],[20220630,355.16],[20220701,355.88],[20220704,355.7],[20220705,350.03],[20220706,357.33],[20220707,363.06],[20220708,365.44],[20220711,362.35],[20220712,362.71],[20220713,359.25],[20220715,361.5],[20220718,364.26],[20220719,370.44],[20220720,370.09],[20220721,373.62],[20220722,374.14],[20220725,373.59],[20220726,371.57],[20220727,375.31],[20220728,382.11],[20220729,388.49],[20220801,389.15],[20220802,386.82],[20220803,390.78],[20220804,393.82],[20220805,388.62],[20220808,391.19],[20220809,386.42],[20220810,391.68],[20220811,392.46],[20220812,392.06],[20220816,392.88],[20220817,388.09],[20220818,388.77],[20220819,385],[20220822,377.7],[20220823,375.35],[20220824,377.83],[20220825,378.39],[20220826,371.04],[20220829,366.27],[20220830,366.35],[20220831,363.46],[20220901,357.75],[20220902,365.44],[20220905,359.84],[20220906,361.19],[20220907,362.35],[20220908,364.4],[20220909,370.43],[20220912,376.03],[20220913,369.29],[20220914,366.55],[20220915,363.63],[20220916,358.4],[20220919,357.92],[20220920,353.2],[20220921,356.9],[20220922,348.94],[20220923,342.39],[20220926,341.5],[20220927,340.43],[20220928,341.03],[20220929,334.07],[20220930,340.51],[20221003,342.7],[20221004,355.65],[20221005,351.57],[20221006,350.1],[20221007,343.18],[20221010,341.89],[20221011,339.75],[20221012,337.43],[20221013,339.15],[20221014,341.86],[20221017,347.67],[20221018,350.67],[20221019,349.36],[20221020,352.03],[20221021,350.24],[20221024,356.81],[20221025,364.87],[20221026,365.91],[20221027,363.12],[20221028,363.35],[20221031,362.16],[20221102,360.33],[20221103,356.94],[20221104,362.64],[20221107,365.28],[20221108,369.72],[20221109,369.47],[20221110,382.81],[20221114,384.02],[20221115,385.1],[20221116,380.35],[20221117,379.06],[20221118,383],[20221121,382.04],[20221122,382.81],[20221123,385.56],[20221124,386.99],[20221125,386.97],[20221128,383.88],[20221129,381.09],[20221130,382.79],[20221201,388.05],[20221202,387.76],[20221205,385.46],[20221206,382.95],[20221207,382.55],[20221208,381.67],[20221209,384.37],[20221212,383.34],[20221213,389.02],[20221214,388.52],[20221215,375.56],[20221216,371.91],[20221219,371.72],[20221220,369.79],[20221221,375.58],[20221222,371.5],[20221223,371.26],[20221227,371.68],[20221228,369.92],[20221229,374.02],[20221230,368.57],[20230102,373.45],[20230103,376.95],[20230104,384.37],[20230105,382.78],[20230106,387.4],[20230109,392.81],[20230110,390.89],[20230111,394.29],[20230112,395.97],[20230113,398.07],[20230116,400.13],[20230117,401.28],[20230118,402.2],[20230119,395.12],[20230120,396.05],[20230123,398.43],[20230124,398.92],[20230125,398.32],[20230126,400.67],[20230127,402.39],[20230130,400.81],[20230131,401.15],[20230201,402.3],[20230202,410.1],[20230203,411.13],[20230206,407.36],[20230207,406.3],[20230208,405.97],[20230209,406.93],[20230210,401.14],[20230213,404.69],[20230214,405.05],[20230215,407.82],[20230216,410.07],[20230217,409.35],[20230220,408.98],[20230221,407.25],[20230222,405.3],[20230223,405.18],[20230224,401.3],[20230227,406.8],[20230228,406.38],[20230301,403.93],[20230302,404.96],[20230303,409.15],[20230306,410.14],[20230307,407.68],[20230308,408.44],[20230309,408.63],[20230310,402.57],[20230313,392.28],[20230314,398.23],[20230315,387.3],[20230316,394.6],[20230317,389.03],[20230320,393.65],[20230321,398.41],[20230322,398.95],[20230323,400.38],[20230324,393.24],[20230327,397.45],[20230328,397.21],[20230329,402.59],[20230330,407.77],[20230331,410.08],[20230403,408.22],[20230404,408.61],[20230405,407.37],[20230406,409.76],[20230411,410.95],[20230412,411.74],[20230413,412.61],[20230414,414.36],[20230417,413.28],[20230418,415.55],[20230419,415.69],[20230420,414.49],[20230421,416.89],[20230424,416.25],[20230425,414.16],[20230426,410.96],[20230427,413.1],[20230428,415.03],[20230502,410.87],[20230503,412.82],[20230504,410.3],[20230505,415.31],[20230509,415.47],[20230510,413.26],[20230511,413.96],[20230512,415.25],[20230515,416.27],[20230516,414.75],[20230517,413.3],[20230519,419.75],[20230522,420.09],[20230523,416.97],[20230524,410.61],[20230525,410.79],[20230526,414.79],[20230530,411.42],[20230531,407.82],[20230601,411.21],[20230602,415.48],[20230605,413.12],[20230606,414.43],[20230607,413.23],[20230608,413.46],[20230609,411.95],[20230612,413.88],[20230613,416.33],[20230614,418.7],[20230615,416.15],[20230616,418.76],[20230619,414.59],[20230620,413.1],[20230621,410.06],[20230622,408.12],[20230623,405.69],[20230626,405.95],[20230627,408.43],[20230628,413.14],[20230629,414.07],[20230630,418.03],[20230703,417.96],[20230704,417.41],[20230705,414.16],[20230706,405.36],[20230707,406.36],[20230710,406.97],[20230711,409.98],[20230712,416.74],[20230713,419.19],[20230717,416.82],[20230718,417.71],[20230719,417.29],[20230720,418.48],[20230721,420.29],[20230724,420.37],[20230725,422.16],[20230726,419.97],[20230727,427.84],[20230728,426.92],[20230731,426.45],[20230801,423.51],[20230802,418.46],[20230803,415.46],[20230804,417.49],[20230807,417.74],[20230808,414.64],[20230809,416.12],[20230810,419.5],[20230811,415.78],[20230814,416.81],[20230816,413.27],[20230817,409.66],[20230818,408.26],[20230821,408.93],[20230822,411.65],[20230823,412.57],[20230824,410.53],[20230825,410.71],[20230828,415.62],[20230829,418.83],[20230830,417.1],[20230831,416.62],[20230901,415.48],[20230904,414.11],[20230905,412.96],[20230906,410.6],[20230907,409.25],[20230908,410.11],[20230911,411],[20230912,408.35],[20230913,407.15],[20230914,412.03],[20230915,413.11],[20230918,406.97],[20230919,406.47],[20230920,409.62],[20230921,404.91],[20230922,402.88],[20230925,400],[20230926,397.36],[20230927,396.24],[20230928,398.27],[20230929,400.4],[20231002,396.51],[20231003,392.33],[20231004,392.96],[20231005,394.03],[20231006,397.26],[20231009,394.7],[20231010,401.73],[20231011,400.86],[20231012,400.97],[20231013,394.55],[20231016,395.34],[20231017,394.74],[20231018,390.64],[20231019,389.58],[20231020,384.52],[20231023,384.91],[20231024,386.1],[20231025,386.78],[20231026,386.31],[20231027,382.87],[20231030,384.12],[20231031,387.81],[20231102,397.34],[20231103,398.46],[20231106,396.36],[20231107,396.36],[20231108,398.27],[20231109,404.39],[20231110,401.15],[20231113,403.68],[20231114,408.92],[20231115,411.13],[20231116,410.31],[20231117,413.93],[20231120,414.09],[20231121,413.01],[20231122,415.78],[20231123,416.23],[20231124,417.81],[20231127,416.18],[20231128,416.19],[20231129,419.51],[20231130,420.94],[20231201,424.04],[20231204,424.31],[20231205,427.15],[20231206,428.43],[20231207,427.96],[20231208,431.9],[20231211,433.03],[20231212,432.04],[20231213,431.16],[20231214,436.12],[20231215,436.37],[20231218,433.94],[20231219,435.1],[20231220,435.73],[20231221,435.53],[20231222,435.61],[20231227,436.42],[20231228,435.44],[20231229,435.79],[20240102,434.69],[20240103,429.3],[20240104,430.86],[20240105,429.77],[20240108,432.32],[20240109,431.37],[20240110,430.13],[20240111,427.57],[20240112,431.15],[20240115,429.11],[20240116,428.35],[20240117,424.79],[20240118,428.73],[20240119,429.29],[20240122,432.06],[20240123,430.72],[20240124,437.47],[20240125,438.81],[20240126,442.67],[20240129,442.06],[20240130,443.57],[20240131,443.17],[20240201,442.44],[20240202,443.77],[20240205,443.08],[20240206,444.41],[20240207,444.97],[20240208,447.68],[20240209,448.39],[20240212,450.42],[20240213,447.12],[20240214,449.56],[20240215,454.15],[20240216,455.74],[20240219,455.41],[20240220,455.63],[20240221,456.35],[20240222,462.16],[20240223,464.65],[20240226,463.2],[20240227,465.15],[20240228,466.17],[20240229,466.11],[20240301,467.48],[20240304,468.94],[20240305,468.54],[20240306,470.76],[20240307,475.36],[20240308,476.03],[20240311,473.82],[20240312,478.62],[20240313,479.74],[20240314,480.24],[20240315,480.08],[20240318,479.15],[20240319,480.3],[20240320,481.74],[20240321,484.67],[20240322,484.46],[20240325,484.89],[20240326,486.27],[20240327,487.02],[20240328,487.94],[20240402,484.07],[20240403,486.15],[20240404,486.76],[20240405,482.48],[20240408,484.23],[20240409,481.55],[20240410,481.76],[20240411,480.17],[20240412,480.25],[20240415,481.5],[20240416,475.41],[20240417,474.09],[20240418,477.94],[20240419,477.44],[20240422,479.39],[20240423,484.58],[20240424,484.51],[20240425,480.18],[20240426,485.44],[20240429,485.93],[20240430,481.59],[20240502,481.58],[20240503,482.57],[20240506,485.06],[20240507,490.95],[20240510,499.27],[20240513,499.4],[20240514,500.45],[20240515,503.83],[20240516,502.36],[20240517,501.79],[20240521,501.25],[20240522,500.87],[20240523,502.52],[20240524,503.36],[20240527,505.61],[20240528,504.16],[20240529,500.84],[20240530,502.55],[20240531,502.52],[20240603,503.96],[20240604,501.13],[20240605,506.46],[20240606,508.61],[20240607,507.39],[20240610,503.46],[20240611,498.22],[20240612,503.86],[20240613,496.22],[20240614,488.41],[20240617,490.16],[20240618,493.73],[20240619,492.46],[20240620,497.71],[20240621,493.09],[20240624,496.34],[20240625,495.29],[20240626,492.61],[20240627,491.92],[20240628,490.55],[20240701,493],[20240702,491.69],[20240703,495.9],[20240704,498.21],[20240705,497.34],[20240708,496.09],[20240709,491.45],[20240710,496.29],[20240711,499.77],[20240712,505.06],[20240715,499.76],[20240716,498.69],[20240717,493.46],[20240718,491.62],[20240719,488.23],[20240722,493.56],[20240723,495.22],[20240724,491.49],[20240725,487.77],[20240726,490.87],[20240729,487.94],[20240730,489.99],[20240731,493.77],[20240801,484.15],[20240802,471.01],[20240805,463.65],[20240806,463.95],[20240807,470.77],[20240808,470.78],[20240809,471.66],[20240812,471.02],[20240813,473.43],[20240814,476.27],[20240816,484.42],[20240819,487.14],[20240820,486.73],[20240821,488.08],[20240822,488.64],[20240823,490.98],[20240826,490.75],[20240827,490.57],[20240828,492.81],[20240829,496.93],[20240830,497.21],[20240902,498.3],[20240903,493.83],[20240904,488.82],[20240905,487.94],[20240906,483.17],[20240909,486.1],[20240911,484.57],[20240912,487.68],[20240913,490.2],[20240916,488.75],[20240917,492.01],[20240918,489.4],[20240919,496.26],[20240920,488.8],[20240923,489.54],[20240924,493.05],[20240925,493.37],[20240926,502.79],[20240927,506.06],[20240930,499.78],[20241001,495.48],[20241002,494.95],[20241003,489.99]]}
{"meta":{"id":"232-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland","currency":"EUR"},"ts":[[20191005,1188.27],[20191006,1188.27],[20191007,1195.99],[20191008,1184.7],[20191009,1190.46],[20191010,1198.9],[20191011,1220.71],[20191012,1220.71],[20191013,1220.71],[20191014,1219.52],[20191015,1231.03],[20191016,1232.27],[20191017,1231.62],[20191018,1227.05],[20191019,1227.05],[20191020,1227.05],[20191021,1233.07],[20191022,1233.81],[20191023,1233.24],[20191024,1239.08],[20191025,1240.82],[20191026,1240.82],[20191027,1240.82],[20191028,1244.34],[20191029,1243.6],[20191030,1243.06],[20191031,1238.54],[20191101,1241.29],[20191102,1241.29],[20191103,1241.29],[20191104,1258.86],[20191105,1262.63],[20191106,1265.05],[20191107,1271.65],[20191108,1269.73],[20191109,1269.73],[20191110,1269.73],[20191111,1269.1],[20191112,1273.28],[20191113,1268.48],[20191114,1266.13],[20191115,1272.43],[20191116,1272.43],[20191117,1272.43],[20191118,1271.83],[20191119,1270.45],[20191120,1266.09],[20191121,1262],[20191122,1265.11],[20191123,1265.11],[20191124,1265.11],[20191125,1272.81],[20191126,1275.66],[20191127,1277.82],[20191128,1275.5],[20191129,1273.63],[20191130,1273.63],[20191201,1273.63],[20191202,1255.08],[20191203,1246.95],[20191204,1259.09],[20191205,1259.04],[20191206,1269.65],[20191207,1269.65],[20191208,1269.65],[20191209,1266.68],[20191210,1264.19],[20191211,1267.98],[20191212,1273.34],[20191213,1280.48],[20191214,1280.48],[20191215,1280.48],[20191216,1292.4],[20191217,1288.68],[20191218,1286.83],[20191219,1287.58],[20191220,1295.93],[20191221,1295.93],[20191222,1295.93],[20191223,1297.28],[20191224,1297.52],[20191225,1297.52],[20191226,1297.51],[20191227,1299.53],[20191228,1299.53],[20191229,1299.53],[20191230,1291.09],[20191231,1288.99],[20200101,1288.99],[20200102,1301.08],[20200103,1296.1],[20200104,1296.1],[20200105,1296.1],[20200106,1289.14],[20200107,1293.63],[20200108,1296],[20200109,1302.67],[20200110,1302.08],[20200111,1302.08],[20200112,1302.08],[20200113,1299.69],[20200114,1300.29],[20200115,1298.93],[20200116,1300.75],[20200117,1310.48],[20200118,1310.48],[20200119,1310.48],[20200120,1311.58],[20200121,1306.89],[20200122,1303.8],[20200123,1294.93],[20200124,1304.84],[20200125,1304.84],[20200126,1304.84],[20200127,1277.76],[20200128,1286.57],[20200129,1292.82],[20200130,1280.27],[20200131,1266.89],[20200201,1266.89],[20200202,1266.89],[20200203,1270.65],[20200204,1289.3],[20200205,1305.81],[20200206,1314.56],[20200207,1311.33],[20200208,1311.33],[20200209,1311.33],[20200210,1310.21],[20200211,1321.05],[20200212,1330.67],[20200213,1330.02],[20200214,1331.15],[20200215,1331.15],[20200216,1331.15],[20200217,1334.55],[20200218,1329.1],[20200219,1338.19],[20200220,1329.86],[20200221,1321.01],[20200222,1321.01],[20200223,1321.01],[20200224,1272.62],[20200225,1247.96],[20200226,1245.9],[20200227,1209.15],[20200228,1167.68],[20200229,1167.68],[20200301,1167.68],[20200302,1166.18],[20200303,1179.5],[20200304,1191.89],[20200305,1174.32],[20200306,1132.89],[20200307,1132.89],[20200308,1132.89],[20200309,1049.96],[20200310,1031.8],[20200311,1023.17],[20200312,910.19],[20200313,913.74],[20200314,913.74],[20200315,913.74],[20200316,860.97],[20200317,873.42],[20200318,845.74],[20200319,863.07],[20200320,894.07],[20200321,894.07],[20200322,894.07],[20200323,871.53],[20200324,933.13],[20200325,959.74],[20200326,978.34],[20200327,950.4],[20200328,950.4],[20200329,950.4],[20200330,954.58],[20200331,968.91],[20200401,941.17],[20200402,943.04],[20200403,935.42],[20200404,935.42],[20200405,935.42],[20200406,970.77],[20200407,994.76],[20200408,995.2],[20200409,1011.12],[20200410,1011.12],[20200411,1011.12],[20200412,1011.12],[20200413,1010.91],[20200414,1017.49],[20200415,985.81],[20200416,984.94],[20200417,1007.65],[20200418,1007.65],[20200419,1007.65],[20200420,1012.9],[20200421,985.52],[20200422,996.15],[20200423,1005.36],[20200424,996.6],[20200425,996.6],[20200426,996.6],[20200427,1015.73],[20200428,1030.83],[20200429,1051.56],[20200430,1037.9],[20200501,1037.29],[20200502,1037.29],[20200503,1037.29],[20200504,1003.54],[20200505,1019.37],[20200506,1015.42],[20200507,1025.74],[20200508,1033.9],[20200509,1033.9],[20200510,1033.9],[20200511,1031.18],[20200512,1031.89],[20200513,1013.15],[20200514,992.38],[20200515,996.17],[20200516,996.17],[20200517,996.17],[20200518,1034.18],[20200519,1029.91],[20200520,1039.86],[20200521,1037.39],[20200522,1036.19],[20200523,1036.19],[20200524,1036.19],[20200525,1051.84],[20200526,1067.98],[20200527,1078.5],[20200528,1092.53],[20200529,1082.44],[20200530,1082.44],[20200531,1082.44],[20200601,1085.05],[20200602,1111.15],[20200603,1140.8],[20200604,1142.11],[20200605,1167.1],[20200606,1167.1],[20200607,1167.1],[20200608,1164.36],[20200609,1151.18],[20200610,1142.86],[20200611,1104.96],[20200612,1101.41],[20200613,1101.41],[20200614,1101.41],[20200615,1097.75],[20200616,1128.45],[20200617,1136.51],[20200618,1131.49],[20200619,1134.89],[20200620,1134.89],[20200621,1134.89],[20200622,1129.23],[20200623,1137.69],[20200624,1116.58],[20200625,1121.35],[20200626,1119.59],[20200627,1119.59],[20200628,1119.59],[20200629,1124.5],[20200630,1126.99],[20200701,1127.64],[20200702,1149.79],[20200703,1146.48],[20200704,1146.48],[20200705,1146.48],[20200706,1161.35],[20200707,1156],[20200708,1147.58],[20200709,1140.14],[20200710,1146.55],[20200711,1146.55],[20200712,1146.55],[20200713,1160.75],[20200714,1154.39],[20200715,1167.92],[20200716,1166.85],[20200717,1166.14],[20200718,1166.14],[20200719,1166.14],[20200720,1175.17],[20200721,1180.63],[20200722,1172.7],[20200723,1173.79],[20200724,1154.28],[20200725,1154.28],[20200726,1154.28],[20200727,1150.31],[20200728,1150.28],[20200729,1151.22],[20200730,1124.82],[20200731,1115.95],[20200801,1115.95],[20200802,1115.95],[20200803,1132.34],[20200804,1134.23],[20200805,1141.36],[20200806,1134.36],[20200807,1137.57],[20200808,1137.57],[20200809,1137.57],[20200810,1139.63],[20200811,1159.51],[20200812,1170.62],[20200813,1167.02],[20200814,1153.88],[20200815,1153.88],[20200816,1153.88],[20200817,1155.65],[20200818,1151.07],[20200819,1155.86],[20200820,1144.83],[20200821,1141.97],[20200822,1141.97],[20200823,1141.97],[20200824,1161.45],[20200825,1162.6],[20200826,1170.85],[20200827,1164.19],[20200828,1159.65],[20200829,1159.65],[20200830,1159.65],[20200831,1151.63],[20200901,1149.17],[20200902,1165.65],[20200903,1156.34],[20200904,1142.98],[20200905,1142.98],[20200906,1142.98],[20200907,1156.61],[20200908,1144.78],[20200909,1161.64],[20200910,1160.91],[20200911,1160.79],[20200912,1160.79],[20200913,1160.79],[20200914,1162.45],[20200915,1167.75],[20200916,1172.34],[20200917,1166.62],[20200918,1159.41],[20200919,1159.41],[20200920,1159.41],[20200921,1123.15],[20200922,1122.68],[20200923,1127.13],[20200924,1120.06],[20200925,1114.28],[20200926,1114.28],[20200927,1114.28],[20200928,1138.72],[20200929,1136.61],[20200930,1134],[20201001,1137.4],[20201002,1137.24],[20201003,1137.24],[20201004,1137.24],[20201005,1147.92],[20201006,1152.71],[20201007,1152.54],[20201008,1160.62],[20201009,1166.01],[20201010,1166.01],[20201011,1166.01],[20201012,1173.99],[20201013,1168.64],[20201014,1169.19],[20201015,1146.14],[20201016,1157.44],[20201017,1157.44],[20201018,1157.44],[20201019,1156.51],[20201020,1153.58],[20201021,1138.54],[20201022,1134.89],[20201023,1141.61],[20201024,1141.61],[20201025,1141.61],[20201026,1119.18],[20201027,1104.68],[20201028,1072.62],[20201029,1069.94],[20201030,1070.1],[20201031,1070.1],[20201101,1070.1],[20201102,1087.01],[20201103,1110.3],[20201104,1129.18],[20201105,1145.95],[20201106,1143.03],[20201107,1143.03],[20201108,1143.03],[20201109,1192.1],[20201110,1205.19],[20201111,1211.85],[20201112,1206.68],[20201113,1209.18],[20201114,1209.18],[20201115,1209.18],[20201116,1222.44],[20201117,1222.26],[20201118,1227.08],[20201119,1220.81],[20201120,1225.92],[20201121,1225.92],[20201122,1225.92],[20201123,1225.1],[20201124,1235.63],[20201125,1238.6],[20201126,1238.9],[20201127,1246.92],[20201128,1246.92],[20201129,1246.92],[20201130,1239.3],[20201201,1245.61],[20201202,1242.92],[20201203,1240.53],[20201204,1247.83],[20201205,1247.83],[20201206,1247.83],[20201207,1245.83],[20201208,1246.44],[20201209,1247.8],[20201210,1245.12],[20201211,1235.04],[20201212,1235.04],[20201213,1235.04],[20201214,1240.41],[20201215,1245.11],[20201216,1252.69],[20201217,1256.87],[20201218,1255.5],[20201219,1255.5],[20201220,1255.5],[20201221,1228.57],[20201222,1241.12],[20201223,1252.49],[20201224,1253.45],[20201225,1253.45],[20201226,1253.45],[20201227,1253.45],[20201228,1263.46],[20201229,1269.59],[20201230,1267.29],[20201231,1262.37],[20210101,1262.37],[20210102,1262.37],[20210103,1262.37],[20210104,1271.56],[20210105,1266.47],[20210106,1280.45],[20210107,1288.69],[20210108,1296.52],[20210109,1296.52],[20210110,1296.52],[20210111,1289.16],[20210112,1288.5],[20210113,1290.97],[20210114,1297.01],[20210115,1285.02],[20210116,1285.02],[20210117,1285.02],[20210118,1286.02],[20210119,1285.51],[20210120,1292.63],[20210121,1294.13],[20210122,1286.11],[20210123,1286.11],[20210124,1286.11],[20210125,1272.51],[20210126,1279.82],[20210127,1264.23],[20210128,1267.16],[20210129,1251.32],[20210130,1251.32],[20210131,1251.32],[20210201,1263.92],[20210202,1280.74],[20210203,1287.64],[20210204,1295.19],[20210205,1299.31],[20210206,1299.31],[20210207,1299.31],[20210208,1303.57],[20210209,1300.84],[20210210,1297.57],[20210211,1302.52],[20210212,1309.09],[20210213,1309.09],[20210214,1309.09],[20210215,1320.41],[20210216,1320.79],[20210217,1311.21],[20210218,1301.4],[20210219,1308.74],[20210220,1308.74],[20210221,1308.74],[20210222,1301.93],[20210223,1294.88],[20210224,1298.22],[20210225,1298.9],[20210226,1284.84],[20210227,1284.84],[20210228,1284.84],[20210301,1301.91],[20210302,1304.67],[20210303,1304.71],[20210304,1299.39],[20210305,1290.37],[20210306,1290.37],[20210307,1290.37],[20210308,1312.34],[20210309,1323.06],[20210310,1331.15],[20210311,1339.92],[20210312,1338.06],[20210313,1338.06],[20210314,1338.06],[20210315,1337.99],[20210316,1343.85],[20210317,1342.33],[20210318,1348.08],[20210319,1340.19],[20210320,1340.19],[20210321,1340.19],[20210322,1339.17],[20210323,1338.15],[20210324,1338.83],[20210325,1338.81],[20210326,1350.57],[20210327,1350.57],[20210328,1350.57],[20210329,1355.41],[20210330,1365.42],[20210331,1364.72],[20210401,1373.6],[20210402,1373.61],[20210403,1373.61],[20210404,1373.61],[20210405,1374.09],[20210406,1381.14],[20210407,1379.39],[20210408,1384.62],[20210409,1386.22],[20210410,1386.22],[20210411,1386.22],[20210412,1381.92],[20210413,1385.2],[20210414,1386.49],[20210415,1389.38],[20210416,1400.3],[20210417,1400.3],[20210418,1400.3],[20210419,1400.32],[20210420,1379.93],[20210421,1384.99],[20210422,1396.93],[20210423,1397.76],[20210424,1397.76],[20210425,1397.76],[20210426,1401.64],[20210427,1401.57],[20210428,1402.39],[20210429,1398.37],[20210430,1392.97],[20210501,1392.97],[20210502,1392.97],[20210503,1398.89],[20210504,1382.04],[20210505,1403.27],[20210506,1404.56],[20210507,1415.19],[20210508,1415.19],[20210509,1415.19],[20210510,1415.91],[20210511,1393.09],[20210512,1392.05],[20210513,1392.67],[20210514,1409],[20210515,1409],[20210516,1409],[20210517,1411.94],[20210518,1412.78],[20210519,1394.24],[20210520,1407.81],[20210521,1416.82],[20210522,1416.82],[20210523,1416.82],[20210524,1417.87],[20210525,1423.15],[20210526,1422.11],[20210527,1423.69],[20210528,1432.82],[20210529,1432.82],[20210530,1432.82],[20210531,1427.44],[20210601,1435.37],[20210602,1438.04],[20210603,1437.8],[20210604,1441.68],[20210605,1441.68],[20210606,1441.68],[20210607,1446.61],[20210608,1447.56],[20210609,1447.22],[20210610,1446.83],[20210611,1455.78],[20210612,1455.78],[20210613,1455.78],[20210614,1459.76],[20210615,1461.66],[20210616,1462.74],[20210617,1462.63],[20210618,1443.59],[20210619,1443.59],[20210620,1443.59],[20210621,1448.37],[20210622,1451.77],[20210623,1444.97],[20210624,1455.21],[20210625,1458.19],[20210626,1458.19],[20210627,1458.19],[20210628,1451.11],[20210629,1455.38],[20210630,1443.72],[20210701,1450.22],[20210702,1452.94],[20210703,1452.94],[20210704,1452.94],[20210705,1455.84],[20210706,1449.01],[20210707,1456.57],[20210708,1432.82],[20210709,1450.14],[20210710,1450.14],[20210711,1450.14],[20210712,1459.98],[20210713,1461.97],[20210714,1461.63],[20210715,1450.03],[20210716,1443.92],[20210717,1443.92],[20210718,1443.92],[20210719,1413.89],[20210720,1419.21],[20210721,1438.8],[20210722,1452.1],[20210723,1466.92],[20210724,1466.92],[20210725,1466.92],[20210726,1467.23],[20210727,1457.49],[20210728,1466.44],[20210729,1473.47],[20210730,1468.4],[20210731,1468.4],[20210801,1468.4],[20210802,1475.26],[20210803,1478.8],[20210804,1487.88],[20210805,1494.36],[20210806,1497.34],[20210807,1497.34],[20210808,1497.34],[20210809,1499.66],[20210810,1504],[20210811,1509.27],[20210812,1514.11],[20210813,1516.81],[20210814,1516.81],[20210815,1516.81],[20210816,1510.15],[20210817,1507.81],[20210818,1510.58],[20210819,1492.28],[20210820,1495.12],[20210821,1495.12],[20210822,1495.12],[20210823,1504.76],[20210824,1505.8],[20210825,1506.08],[20210826,1501.8],[20210827,1506.55],[20210828,1506.55],[20210829,1506.55],[20210830,1509.55],[20210831,1506.5],[20210901,1514.27],[20210902,1517.92],[20210903,1509.88],[20210904,1509.88],[20210905,1509.88],[20210906,1518.19],[20210907,1515.31],[20210908,1502.04],[20210909,1500.37],[20210910,1496.44],[20210911,1496.44],[20210912,1496.44],[20210913,1499.62],[20210914,1501.13],[20210915,1489.66],[20210916,1494.81],[20210917,1484.79],[20210918,1484.79],[20210919,1484.79],[20210920,1458.34],[20210921,1473.67],[20210922,1486.85],[20210923,1500.73],[20210924,1488.78],[20210925,1488.78],[20210926,1488.78],[20210927,1486.12],[20210928,1456.63],[20210929,1459.56],[20210930,1454.98],[20211001,1447.65],[20211002,1447.65],[20211003,1447.65],[20211004,1439.77],[20211005,1455.04],[20211006,1439.96],[20211007,1460.31],[20211008,1456.51],[20211009,1456.51],[20211010,1456.51],[20211011,1452.98],[20211012,1451.74],[20211013,1460.3],[20211014,1476.82],[20211015,1486.85],[20211016,1486.85],[20211017,1486.85],[20211018,1480.32],[20211019,1484.18],[20211020,1487.85],[20211021,1486.5],[20211022,1495.99],[20211023,1495.99],[20211024,1495.99],[20211025,1496.68],[20211026,1505.15],[20211027,1503.84],[20211028,1508.77],[20211029,1508.58],[20211030,1508.58],[20211031,1508.58],[20211101,1513.8],[20211102,1526.63],[20211103,1533.46],[20211104,1540.53],[20211105,1543.25],[20211106,1543.25],[20211107,1543.25],[20211108,1542.28],[20211109,1540.16],[20211110,1540.37],[20211111,1542.81],[20211112,1546.97],[20211113,1546.97],[20211114,1546.97],[20211115,1552.5],[20211116,1554.3],[20211117,1555.76],[20211118,1552.21],[20211119,1544.45],[20211120,1544.45],[20211121,1544.45],[20211122,1542.72],[20211123,1523.42],[20211124,1519.77],[20211125,1525.97],[20211126,1476.69],[20211127,1476.69],[20211128,1476.69],[20211129,1478.8],[20211130,1467.52],[20211201,1492.17],[20211202,1474.86],[20211203,1466.95],[20211204,1466.95],[20211205,1466.95],[20211206,1480.91],[20211207,1518.83],[20211208,1510.3],[20211209,1506.59],[20211210,1501.85],[20211211,1501.85],[20211212,1501.85],[20211213,1497.46],[20211214,1485.56],[20211215,1488.96],[20211216,1500.56],[20211217,1489.69],[20211218,1489.55],[20211219,1489.55],[20211220,1473.16],[20211221,1491.18],[20211222,1504.46],[20211223,1517.88],[20211224,1517.33],[20211225,1517.33],[20211226,1517.33],[20211227,1524.84],[20211228,1532.9],[20211229,1532.54],[20211230,1535.27],[20211231,1533.6],[20220101,1533.6],[20220102,1533.6],[20220103,1540.79],[20220104,1552.73],[20220105,1556.79],[20220106,1537.73],[20220107,1531.87],[20220108,1531.87],[20220109,1531.87],[20220110,1509.88],[20220111,1521.67],[20220112,1530.88],[20220113,1531.5],[20220114,1517.9],[20220115,1517.9],[20220116,1517.9],[20220117,1524.77],[20220118,1510.6],[20220119,1510.66],[20220120,1516.93],[20220121,1492.75],[20220122,1492.75],[20220123,1492.75],[20220124,1440.49],[20220125,1441.38],[20220126,1465.25],[20220127,1470.34],[20220128,1457.96],[20220129,1457.96],[20220130,1457.96],[20220131,1470.08],[20220201,1486.39],[20220202,1492.39],[20220203,1470.76],[20220204,1452.35],[20220205,1452.35],[20220206,1452.35],[20220207,1457.59],[20220208,1459.98],[20220209,1483.31],[20220210,1482.1],[20220211,1469.24],[20220212,1469.24],[20220213,1469.24],[20220214,1440.12],[20220215,1462.16],[20220216,1462.75],[20220217,1455.42],[20220218,1444.26],[20220219,1444.26],[20220220,1444.26],[20220221,1418.08],[20220222,1413.9],[20220223,1411.04],[20220224,1365.07],[20220225,1403.2],[20220226,1403.2],[20220227,1403.2],[20220228,1397.63],[20220301,1356.77],[20220302,1361.19],[20220303,1339.74],[20220304,1283.68],[20220305,1283.68],[20220306,1283.68],[20220307,1263.08],[20220308,1257.84],[20220309,1329],[20220310,1307.27],[20220311,1317.6],[20220312,1317.6],[20220313,1317.6],[20220314,1338.72],[20220315,1337.17],[20220316,1381.14],[20220317,1385.69],[20220318,1392.18],[20220319,1392.18],[20220320,1392.18],[20220321,1389.8],[20220322,1401.71],[20220323,1386.63],[20220324,1380.7],[20220325,1381.63],[20220326,1381.63],[20220327,1381.63],[20220328,1388.77],[20220329,1421.54],[20220330,1411.91],[20220331,1397.82],[20220401,1400],[20220402,1400],[20220403,1400],[20220404,1407.71],[20220405,1401.64],[20220406,1375.16],[20220407,1370.73],[20220408,1385.69],[20220409,1385.69],[20220410,1385.69],[20220411,1379.84],[20220412,1376.32],[20220413,1375.92],[20220414,1383.25],[20220415,1383.25],[20220416,1383.25],[20220417,1383.25],[20220418,1383.29],[20220419,1379.44],[20220420,1397.74],[20220421,1408.91],[20220422,1385.29],[20220423,1385.29],[20220424,1385.29],[20220425,1362.9],[20220426,1352.47],[20220427,1355.4],[20220428,1369.04],[20220429,1375.27],[20220430,1375.27],[20220501,1375.27],[20220502,1359.12],[20220503,1365.22],[20220504,1355.98],[20220505,1347.77],[20220506,1325.6],[20220507,1325.6],[20220508,1325.6],[20220509,1303.35],[20220510,1297.93],[20220511,1320.96],[20220512,1311.75],[20220513,1337.76],[20220514,1337.76],[20220515,1337.76],[20220516,1338.05],[20220517,1354.76],[20220518,1341.34],[20220519,1325.05],[20220520,1332.94],[20220521,1332.94],[20220522,1332.94],[20220523,1348.76],[20220524,1335.04],[20220525,1342.51],[20220526,1348.77],[20220527,1375.14],[20220528,1375.14],[20220529,1375.14],[20220530,1389.11],[20220531,1374.66],[20220601,1363.92],[20220602,1372.37],[20220603,1370.34],[20220604,1370.34],[20220605,1370.34],[20220606,1376.55],[20220607,1377.4],[20220608,1371.33],[20220609,1353.31],[20220610,1315.92],[20220611,1315.92],[20220612,1315.92],[20220613,1282.08],[20220614,1266.1],[20220615,1282.42],[20220616,1253.2],[20220617,1254.1],[20220618,1254.1],[20220619,1254.1],[20220620,1262.05],[20220621,1268.63],[20220622,1257.38],[20220623,1249.03],[20220624,1274.13],[20220625,1274.13],[20220626,1274.13],[20220627,1281.07],[20220628,1284.58],[20220629,1271.09],[20220630,1251.22],[20220701,1252],[20220702,1252],[20220703,1252],[20220704,1253.1],[20220705,1228.77],[20220706,1243.04],[20220707,1265.65],[20220708,1275.46],[20220709,1275.46],[20220710,1275.46],[20220711,1266.28],[20220712,1267],[20220713,1257.89],[20220714,1241.99],[20220715,1260.24],[20220716,1260.24],[20220717,1260.24],[20220718,1273.15],[20220719,1292.63],[20220720,1294.25],[20220721,1299.65],[20220722,1302.05],[20220723,1302.05],[20220724,1302.05],[20220725,1302.97],[20220726,1295.26],[20220727,1304.36],[20220728,1318.56],[20220729,1338.44],[20220730,1338.44],[20220731,1338.44],[20220801,1338.82],[20220802,1331.69],[20220803,1343.22],[20220804,1351.34],[20220805,1341.75],[20220806,1341.75],[20220807,1341.75],[20220808,1349.89],[20220809,1339.67],[20220810,1350.82],[20220811,1355.12],[20220812,1357.53],[20220813,1357.53],[20220814,1357.53],[20220815,1359.22],[20220816,1365.42],[20220817,1351.06],[20220818,1353.89],[20220819,1342.26],[20220820,1342.26],[20220821,1342.26],[20220822,1319.64],[20220823,1314.98],[20220824,1318.08],[20220825,1321.06],[20220826,1300.37],[20220827,1300.37],[20220828,1300.37],[20220829,1287.69],[20220830,1284.83],[20220831,1272.36],[20220901,1252.17],[20220902,1275.85],[20220903,1275.85],[20220904,1275.85],[20220905,1260.76],[20220906,1263.46],[20220907,1264.06],[20220908,1268.55],[20220909,1288.46],[20220910,1288.46],[20220911,1288.46],[20220912,1311.01],[20220913,1293.57],[20220914,1282.88],[20220915,1275.1],[20220916,1258.38],[20220917,1258.38],[20220918,1258.38],[20220919,1256.45],[20220920,1242.14],[20220921,1248.64],[20220922,1228.62],[20220923,1201.63],[20220924,1201.63],[20220925,1201.63],[20220926,1197.38],[20220927,1193.77],[20220928,1193.45],[20220929,1174.17],[20220930,1188.12],[20221001,1188.12],[20221002,1188.12],[20221003,1196.2],[20221004,1239.44],[20221005,1229.36],[20221006,1223.17],[20221007,1204.07],[20221008,1204.07],[20221009,1204.07],[20221010,1198.68],[20221011,1191.38],[20221012,1185.07],[20221013,1192.14],[20221014,1202.17],[20221015,1202.17],[20221016,1202.17],[20221017,1221.53],[20221018,1232.57],[20221019,1228.25],[20221020,1233.79],[20221021,1227.9],[20221022,1227.9],[20221023,1227.9],[20221024,1245.53],[20221025,1265.55],[20221026,1272.6],[20221027,1270.4],[20221028,1269.93],[20221029,1269.93],[20221030,1269.93],[20221031,1271.78],[20221101,1275.2],[20221102,1270.99],[20221103,1258.9],[20221104,1284.08],[20221105,1284.08],[20221106,1284.08],[20221107,1291.85],[20221108,1303.93],[20221109,1303.45],[20221110,1335.98],[20221111,1345.04],[20221112,1345.04],[20221113,1345.04],[20221114,1351.15],[20221115,1355.61],[20221116,1343.72],[20221117,1338.64],[20221118,1351.27],[20221119,1351.27],[20221120,1351.27],[20221121,1349.91],[20221122,1355.58],[20221123,1360.42],[20221124,1368.23],[20221125,1368.65],[20221126,1368.65],[20221127,1368.65],[20221128,1358.1],[20221129,1354.55],[20221130,1361.65],[20221201,1372.98],[20221202,1373.63],[20221203,1373.63],[20221204,1373.63],[20221205,1366.38],[20221206,1359.47],[20221207,1353.48],[20221208,1350.74],[20221209,1359.09],[20221210,1359.09],[20221211,1359.09],[20221212,1353.63],[20221213,1371],[20221214,1370.01],[20221215,1334.77],[20221216,1319.52],[20221217,1319.52],[20221218,1319.52],[20221219,1320.99],[20221220,1316.99],[20221221,1337.03],[20221222,1327.02],[20221223,1325.67],[20221224,1325.67],[20221225,1325.67],[20221226,1325.67],[20221227,1327.54],[20221228,1322.76],[20221229,1333.8],[20221230,1319.03],[20221231,1319.03],[20230101,1319.03],[20230102,1331.26],[20230103,1346.81],[20230104,1371.88],[20230105,1371.82],[20230106,1385.33],[20230107,1385.33],[20230108,1385.33],[20230109,1400.85],[20230110,1396.97],[20230111,1407.45],[20230112,1416.08],[20230113,1422.5],[20230114,1422.5],[20230115,1422.5],[20230116,1427.89],[20230117,1431.11],[20230118,1433.71],[20230119,1410.25],[20230120,1415.36],[20230121,1415.36],[20230122,1415.36],[20230123,1424.72],[20230124,1426.01],[20230125,1422.61],[20230126,1431.07],[20230127,1434.7],[20230128,1434.7],[20230129,1434.7],[20230130,1430.11],[20230131,1430.71],[20230201,1435.68],[20230202,1459.35],[20230203,1464.67],[20230204,1464.67],[20230205,1464.67],[20230206,1452.4],[20230207,1450.15],[20230208,1451.78],[20230209,1461.26],[20230210,1444.54],[20230211,1444.54],[20230212,1444.54],[20230213,1454.64],[20230214,1457.01],[20230215,1467.4],[20230216,1474.32],[20230217,1470.06],[20230218,1470.06],[20230219,1470.06],[20230220,1469.33],[20230221,1462.24],[20230222,1457.41],[20230223,1460.84],[20230224,1444.94],[20230225,1444.94],[20230226,1444.94],[20230227,1460.48],[20230228,1458.61],[20230301,1452.89],[20230302,1456.64],[20230303,1472.02],[20230304,1472.02],[20230305,1472.02],[20230306,1475.92],[20230307,1467.22],[20230308,1467.67],[20230309,1464.7],[20230310,1446.52],[20230311,1446.52],[20230312,1446.52],[20230313,1409.37],[20230314,1428.35],[20230315,1389.73],[20230316,1407.4],[20230317,1394.22],[20230318,1394.22],[20230319,1394.22],[20230320,1405.01],[20230321,1425.45],[20230322,1427.69],[20230323,1429.46],[20230324,1407.44],[20230325,1407.44],[20230326,1407.44],[20230327,1418.14],[20230328,1417.57],[20230329,1435.18],[20230330,1452.91],[20230331,1461.6],[20230401,1461.6],[20230402,1461.6],[20230403,1460.06],[20230404,1460.69],[20230405,1454.47],[20230406,1459.79],[20230407,1459.79],[20230408,1459.79],[20230409,1459.79],[20230410,1459.79],[20230411,1467.83],[20230412,1468.52],[20230413,1474.62],[20230414,1481.72],[20230415,1481.72],[20230416,1481.72],[20230417,1478.66],[20230418,1485.31],[20230419,1485.75],[20230420,1480.92],[20230421,1486.33],[20230422,1486.33],[20230423,1486.33],[20230424,1487.35],[20230425,1480.64],[20230426,1472.6],[20230427,1475.76],[20230428,1479.79],[20230429,1479.79],[20230430,1479.79],[20230501,1479.79],[20230502,1465.32],[20230503,1468.99],[20230504,1461.08],[20230505,1477.52],[20230506,1477.52],[20230507,1477.52],[20230508,1481.82],[20230509,1479.33],[20230510,1473.11],[20230511,1474.6],[20230512,1479.17],[20230513,1479.17],[20230514,1479.17],[20230515,1481.14],[20230516,1477.43],[20230517,1476.6],[20230518,1480.72],[20230519,1494.86],[20230520,1494.86],[20230521,1494.86],[20230522,1498.73],[20230523,1490.29],[20230524,1466.37],[20230525,1463.62],[20230526,1478.5],[20230527,1478.5],[20230528,1478.5],[20230529,1477.8],[20230530,1471.04],[20230531,1452.59],[20230601,1461.77],[20230602,1481.69],[20230603,1481.69],[20230604,1481.69],[20230605,1476.72],[20230606,1478.84],[20230607,1477.79],[20230608,1479.23],[20230609,1475.94],[20230610,1475.94],[20230611,1475.94],[20230612,1483.55],[20230613,1492.47],[20230614,1500.65],[20230615,1496.29],[20230616,1503.3],[20230617,1503.3],[20230618,1503.3],[20230619,1490.69],[20230620,1482.53],[20230621,1475.06],[20230622,1468.17],[20230623,1462.8],[20230624,1462.8],[20230625,1462.8],[20230626,1460.16],[20230627,1464.5],[20230628,1478.07],[20230629,1482.76],[20230630,1496.64],[20230701,1496.64],[20230702,1496.64],[20230703,1497.63],[20230704,1497.25],[20230705,1486.35],[20230706,1453.05],[20230707,1453.89],[20230708,1453.89],[20230709,1453.89],[20230710,1457.86],[20230711,1468.27],[20230712,1489.81],[20230713,1499.56],[20230714,1500.65],[20230715,1500.65],[20230716,1500.65],[20230717,1491.43],[20230718,1495.24],[20230719,1497.21],[20230720,1499.59],[20230721,1504.19],[20230722,1504.19],[20230723,1504.19],[20230724,1503.94],[20230725,1507.69],[20230726,1499.58],[20230727,1523.52],[20230728,1524.7],[20230729,1524.7],[20230730,1524.7],[20230731,1523.79],[20230801,1510.41],[20230802,1490.7],[20230803,1480.53],[20230804,1485.39],[20230805,1485.39],[20230806,1485.39],[20230807,1485.86],[20230808,1475.15],[20230809,1481.88],[20230810,1496.42],[20230811,1481.82],[20230812,1481.82],[20230813,1481.82],[20230814,1482.75],[20230815,1477.66],[20230816,1470.44],[20230817,1456.48],[20230818,1449.18],[20230819,1449.18],[20230820,1449.18],[20230821,1452.25],[20230822,1461.92],[20230823,1465.1],[20230824,1458.48],[20230825,1458.56],[20230826,1458.56],[20230827,1458.56],[20230828,1472.31],[20230829,1486.48],[20230830,1485.13],[20230831,1482.36],[20230901,1478.6],[20230902,1478.6],[20230903,1478.6],[20230904,1476.2],[20230905,1470.57],[20230906,1463.11],[20230907,1456.77],[20230908,1458.87],[20230909,1458.87],[20230910,1458.87],[20230911,1465.24],[20230912,1459.9],[20230913,1454.21],[20230914,1469.55],[20230915,1476.04],[20230916,1476.04],[20230917,1476.04],[20230918,1460.8],[20230919,1459.03],[20230920,1470.37],[20230921,1453.12],[20230922,1447.5],[20230923,1447.5],[20230924,1447.5],[20230925,1435.21],[20230926,1424.37],[20230927,1420.33],[20230928,1425.28],[20230929,1434.13],[20230930,1434.13],[20231001,1434.13],[20231002,1421.17],[20231003,1407.36],[20231004,1405.13],[20231005,1405.3],[20231006,1416.04],[20231007,1416.04],[20231008,1415.89],[20231009,1409.12],[20231010,1433.85],[20231011,1433.98],[20231012,1433.84],[20231013,1415.22],[20231014,1415.22],[20231015,1415.22],[20231016,1416.47],[20231017,1414.72],[20231018,1402.07],[20231019,1392.85],[20231020,1373.41],[20231021,1373.41],[20231022,1373.41],[20231023,1373.61],[20231024,1380.93],[20231025,1380.98],[20231026,1376.07],[20231027,1367.52],[20231028,1367.52],[20231029,1367.52],[20231030,1370.75],[20231031,1382.81],[20231101,1387.17],[20231102,1415.79],[20231103,1422.69],[20231104,1422.69],[20231105,1422.69],[20231106,1416.84],[20231107,1415.4],[20231108,1421.17],[20231109,1436.33],[20231110,1427.02],[20231111,1427.02],[20231112,1427.02],[20231113,1434.76],[20231114,1456.1],[20231115,1464.42],[20231116,1459.87],[20231117,1470.42],[20231118,1470.42],[20231119,1470.42],[20231120,1473.7],[20231121,1469.67],[20231122,1476.2],[20231123,1479.2],[20231124,1483.35],[20231125,1483.35],[20231126,1483.35],[20231127,1480.09],[20231128,1477.75],[20231129,1486.69],[20231130,1491.17],[20231201,1501.97],[20231202,1501.97],[20231203,1501.97],[20231204,1501.82],[20231205,1510.48],[20231206,1517.98],[20231207,1516.45],[20231208,1528.49],[20231209,1528.49],[20231210,1528.49],[20231211,1532.42],[20231212,1531.85],[20231213,1530.54],[20231214,1541],[20231215,1542.69],[20231216,1542.69],[20231217,1542.69],[20231218,1535.83],[20231219,1540.72],[20231220,1541.84],[20231221,1539.2],[20231222,1539.99],[20231223,1539.99],[20231224,1539.99],[20231225,1539.99],[20231226,1539.97],[20231227,1543.04],[20231228,1539.11],[20231229,1540.26],[20231230,1540.26],[20231231,1540.29],[20240101,1540.29],[20240102,1538.37],[20240103,1519.93],[20240104,1525.92],[20240105,1522.83],[20240106,1522.83],[20240107,1522.83],[20240108,1530.23],[20240109,1526.87],[20240110,1525.49],[20240111,1519.25],[20240112,1529.97],[20240113,1529.97],[20240114,1530.02],[20240115,1524.66],[20240116,1520.21],[20240117,1506.7],[20240118,1517.93],[20240119,1517.68],[20240120,1517.68],[20240121,1517.68],[20240122,1528.72],[20240123,1525.82],[20240124,1546.55],[20240125,1551.5],[20240126,1564.59],[20240127,1564.59],[20240128,1564.59],[20240129,1563.91],[20240130,1568.56],[20240131,1567.99],[20240201,1560.61],[20240202,1561.54],[20240203,1561.54],[20240204,1561.54],[20240205,1561.7],[20240206,1568.26],[20240207,1565.33],[20240208,1571.92],[20240209,1572.25],[20240210,1572.25],[20240211,1572.25],[20240212,1581.04],[20240213,1566.17],[20240214,1571.36],[20240215,1582.09],[20240216,1589.32],[20240217,1589.32],[20240218,1589.32],[20240219,1587.87],[20240220,1586.75],[20240221,1589.72],[20240222,1607.83],[20240223,1612.45],[20240224,1612.45],[20240225,1612.45],[20240226,1608.56],[20240227,1613.43],[20240228,1610.45],[20240229,1609.3],[20240301,1615.64],[20240302,1615.64],[20240303,1615.64],[20240304,1618.31],[20240305,1614.81],[20240306,1620.08],[20240307,1634.34],[20240308,1633.2],[20240309,1633.2],[20240310,1633.2],[20240311,1624.92],[20240312,1637.54],[20240313,1642.23],[20240314,1640.78],[20240315,1638.15],[20240316,1638.15],[20240317,1638.15],[20240318,1636.72],[20240319,1641.95],[20240320,1642.6],[20240321,1656.03],[20240322,1656.5],[20240323,1656.5],[20240324,1656.5],[20240325,1658.67],[20240326,1664.2],[20240327,1669.52],[20240328,1670.75],[20240329,1670.75],[20240330,1670.75],[20240331,1670.75],[20240401,1670.74],[20240402,1657.68],[20240403,1662.29],[20240404,1663.38],[20240405,1648.11],[20240406,1648.11],[20240407,1648.11],[20240408,1656.28],[20240409,1646.02],[20240410,1645.91],[20240411,1639.64],[20240412,1638.02],[20240413,1638.02],[20240414,1638.02],[20240415,1641.21],[20240416,1622.27],[20240417,1620.13],[20240418,1625.4],[20240419,1622.29],[20240420,1622.29],[20240421,1622.29],[20240422,1632.33],[20240423,1652.07],[20240424,1650.67],[20240425,1636.15],[20240426,1654.16],[20240427,1654.16],[20240428,1654.16],[20240429,1655.47],[20240430,1643.34],[20240501,1643.13],[20240502,1638.42],[20240503,1647.44],[20240504,1647.44],[20240505,1647.44],[20240506,1657.26],[20240507,1675.52],[20240508,1682.25],[20240509,1685.16],[20240510,1701.24],[20240511,1701.24],[20240512,1701.28],[20240513,1702.44],[20240514,1705.21],[20240515,1714.17],[20240516,1712.22],[20240517,1709.13],[20240518,1709.13],[20240519,1709.13],[20240520,1711],[20240521,1708.42],[20240522,1704.99],[20240523,1706.54],[20240524,1706.11],[20240525,1706.11],[20240526,1706.13],[20240527,1711.8],[20240528,1706.05],[20240529,1687.06],[20240530,1691.61],[20240531,1692.61],[20240601,1692.61],[20240602,1692.53],[20240603,1699.46],[20240604,1688.86],[20240605,1705.97],[20240606,1715.46],[20240607,1710.31],[20240608,1710.31],[20240609,1710.31],[20240610,1700.73],[20240611,1685.23],[20240612,1701.79],[20240613,1678.32],[20240614,1649.63],[20240615,1649.63],[20240616,1649.38],[20240617,1653.81],[20240618,1665.43],[20240619,1659.31],[20240620,1676.1],[20240621,1665.11],[20240622,1665.11],[20240623,1665.1],[20240624,1675.22],[20240625,1671.88],[20240626,1665.7],[20240627,1660.19],[20240628,1654.53],[20240629,1654.53],[20240630,1654.53],[20240701,1663.28],[20240702,1657.36],[20240703,1672.48],[20240704,1681.92],[20240705,1681.88],[20240706,1681.88],[20240707,1681.88],[20240708,1679.43],[20240709,1664.1],[20240710,1676.99],[20240711,1686.55],[20240712,1701.63],[20240713,1701.63],[20240714,1701.75],[20240715,1689.56],[20240716,1681.79],[20240717,1668.65],[20240718,1666.46],[20240719,1654.15],[20240720,1654.15],[20240721,1654.12],[20240722,1670.65],[20240723,1674.62],[20240724,1661],[20240725,1645.16],[20240726,1658.48],[20240727,1658.48],[20240728,1658.58],[20240729,1652],[20240730,1658],[20240731,1666.97],[20240801,1640.38],[20240802,1601],[20240803,1601],[20240804,1600.73],[20240805,1570.92],[20240806,1570.58],[20240807,1596.95],[20240808,1596.31],[20240809,1601.9],[20240810,1601.9],[20240811,1601.94],[20240812,1601.55],[20240813,1608.14],[20240814,1617.73],[20240815,1626.83],[20240816,1645.02],[20240817,1645.02],[20240818,1645.14],[20240819,1654.48],[20240820,1651.84],[20240821,1658.18],[20240822,1660.37],[20240823,1667.82],[20240824,1667.82],[20240825,1667.86],[20240826,1667.19],[20240827,1668.01],[20240828,1673.44],[20240829,1686.44],[20240830,1689.17],[20240831,1689.17],[20240901,1689.2],[20240902,1690.92],[20240903,1677.16],[20240904,1660.02],[20240905,1653.93],[20240906,1636.11],[20240907,1636.11],[20240908,1635.97],[20240909,1646.21],[20240910,1638.94],[20240911,1640.37],[20240912,1652.54],[20240913,1663.34],[20240914,1663.34],[20240915,1663.52],[20240916,1661.67],[20240917,1669.62],[20240918,1663.21],[20240919,1686.2],[20240920,1668.07],[20240921,1668.07],[20240922,1667.9],[20240923,1670.28],[20240924,1681.77],[20240925,1681.63],[20240926,1708.43],[20240927,1719.87],[20240928,1719.87],[20240929,1719.95],[20240930,1702.71],[20241001,1692.01],[20241002,1688.97],[20241003,1674.8],[20241004,1667.82]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.121,75€ |
| 2021 | 1.319,66€ |
| 2022 | 1.043,30€ |
| 2023 | 1.194,39€ |
| 2024 | 1.491,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,78% |
| 3 M | -1,19% |
| 6 M | 0,79% |
| lfd. Jahr | 12,44% |
| 1 Jahr | 24,89% |
| 3 Jahre | 13,04% |
| 5 Jahre | 49,72% |
| 10 Jahre | 88,93% |
| Entwicklung p.a. | 6,84% |
| Wertentwicklung seit Auflage | 147,66% |
Anlageziel ist die Outperformance der Benchmark. Der Fonds investiert in Aktien der Länder der Eurozone. Die Aktienauswahl stützt sich auf umfassende Analysen der Fundamentaldaten der Unternehmen, um Qualitätsunternehmen zu ermitteln, deren Börsenwert nicht ihrem geschätzten tatsächlichen Wert entspricht. Hierbei gibt es keine Einschränkungen bezüglich der Sektoren oder der Höhe der Marktkapitalisierung der Zielunternehmen. Der Analyse-, Bewertungs- und Auswahlprozess basiert auf ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML | 7,30% |
| Renault | 6,30% |
| SOCIÉTÉ GÉNÉRALE | 4,80% |
| Deutsche Telekom | 4,20% |
| LVMH | 4,10% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 12.1751 | -3.864500 |
| 10.2020 - 10.2021 | 17.6432 | 27.277100 |
| 10.2021 - 10.2022 | -20.9421 | -17.369600 |
| 10.2022 - 10.2023 | 14.4821 | 17.652000 |
| 10.2023 - 10.2024 | 24.8923 | 19.003400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,23% | 16,47% | 16,73% | 14,68% |
| Sharpe Ratio | 1,17 | 0,08 | 0,46 | 0,43 |
| Tracking Error | 3,11% | 3,95% | 4,80% | 4,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,09 | 0,94 | 0,91 |
| Treynor Ratio | 13,94 | 1,19 | 8,19 | 6,87 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| ASML | 7,30% |
| Renault | 6,30% |
| SOCIÉTÉ GÉNÉRALE | 4,80% |
| Deutsche Telekom | 4,20% |
| LVMH | 4,10% |
| Prysmian | 4,00% |
| KPN | 3,90% |
| Siemens | 3,90% |
| Iberdrola | 3,70% |
| ASSA ABLOY | 3,50% |
Länderverteilung (07. 10. 2024)
| Frankreich | 42,00% |
| Euroland | 21,00% |
| Deutschland | 11,00% |
| Niederlande | 11,00% |
| Italien | 8,00% |
| Spanien | 7,00% |
Branchenverteilung (07. 10. 2024)
| Industrie / Investitionsgüter | 19,00% |
| Finanzen | 15,00% |
| Konsumgüter zyklisch | 15,00% |
| Gesundheit / Healthcare | 13,00% |
| Technologie | 12,00% |
| Telekommunikationsdienstleister | 8,00% |
| Versorger | 6,00% |
| Grundstoffe | 5,00% |
| Konsumgüter nicht-zyklisch | 5,00% |
| Immobilien | 2,00% |
Assetverteilung (07. 10. 2024)
| Aktien | 97,00% |
| gemischt | 3,00% |
Währungsverteilung (07. 10. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1028KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 250KB
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, 3009KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 306KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,00% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Cyril Charlot Frau Bertille Knuckey Herr Alban Preaubert |
| Fondsgesellschaft: | Sycomore Asset Management, SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.01.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 691,30 Mio. EUR |