Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117DV
ISIN: FR0011169341
Aktienfonds All Cap, Euroland
Aktueller Preis (03. 12. 2024)
490,17 €
0,71 € / 0,14%
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":"FR0011169341","name":"Sycomore Selection Responsable R","currency":"EUR"},"ts":[[20191202,347.52],[20191203,346.71],[20191204,350.41],[20191205,351.02],[20191206,355],[20191209,354.22],[20191210,354.51],[20191211,355.35],[20191212,356.32],[20191213,358.73],[20191216,363.41],[20191217,360.93],[20191218,360.33],[20191219,360.9],[20191220,364.16],[20191223,365.46],[20191224,365.74],[20191227,367.49],[20191230,364.44],[20191231,364.1],[20200102,367.56],[20200103,366.12],[20200106,363.61],[20200107,364.64],[20200108,365.36],[20200109,366.56],[20200110,366.54],[20200113,366.16],[20200114,366.8],[20200115,367.58],[20200116,367.79],[20200117,371.4],[20200120,372.08],[20200121,370.39],[20200122,370.96],[20200123,367.74],[20200124,372.89],[20200127,364.12],[20200128,366.62],[20200129,369.34],[20200130,364.62],[20200131,361.67],[20200203,364.99],[20200204,369.89],[20200205,374.86],[20200206,375.39],[20200207,374.24],[20200210,375.73],[20200211,379.28],[20200212,381.47],[20200213,381.38],[20200214,382.8],[20200217,385.07],[20200218,383.77],[20200219,387.19],[20200220,384.93],[20200221,383.7],[20200224,371.07],[20200225,365.14],[20200226,366.1],[20200227,355.18],[20200228,345.39],[20200302,346.51],[20200303,351.47],[20200304,355.21],[20200305,351.2],[20200306,339.09],[20200309,319.74],[20200310,314.73],[20200311,310.44],[20200312,276.63],[20200313,280.65],[20200316,264.79],[20200317,268.78],[20200318,262.12],[20200319,269.58],[20200320,276.86],[20200323,269.15],[20200324,288.05],[20200325,294.03],[20200326,300.48],[20200327,290.43],[20200330,295.18],[20200331,298.57],[20200401,292.19],[20200402,290.92],[20200403,288.02],[20200406,299.67],[20200407,304.4],[20200408,306.34],[20200409,309.33],[20200414,313.39],[20200415,304.37],[20200416,307.25],[20200417,314.25],[20200420,317.02],[20200421,308.28],[20200422,312.41],[20200423,314.88],[20200424,312.79],[20200427,318.33],[20200428,320.5],[20200429,325.04],[20200430,320.58],[20200504,310.3],[20200505,316.35],[20200506,315.25],[20200507,320.92],[20200511,322.43],[20200512,323.22],[20200513,318.66],[20200514,311.54],[20200515,313.19],[20200518,325.48],[20200519,321.87],[20200520,325.97],[20200522,326.8],[20200525,332.79],[20200526,334.32],[20200527,333.55],[20200528,338.44],[20200529,337.85],[20200602,343.35],[20200603,350.65],[20200604,350.43],[20200605,355.01],[20200608,351.85],[20200609,349.73],[20200610,349.39],[20200611,338.05],[20200612,338.88],[20200615,339.84],[20200616,348.15],[20200617,352.57],[20200618,351.6],[20200619,353.71],[20200622,352.15],[20200623,355.59],[20200624,347.6],[20200625,350.22],[20200626,350.13],[20200629,351.87],[20200630,352.88],[20200701,352.93],[20200702,358.86],[20200703,356.85],[20200706,361.75],[20200707,360.9],[20200708,358.46],[20200709,356.4],[20200710,358.8],[20200713,364.09],[20200715,364.69],[20200716,364.54],[20200717,364.46],[20200720,369.26],[20200721,369.98],[20200722,369.05],[20200723,369.93],[20200724,362.29],[20200727,362.56],[20200728,362.18],[20200729,364.5],[20200730,357.07],[20200731,356.05],[20200803,363.29],[20200804,360.51],[20200805,362.11],[20200806,359.51],[20200807,361.53],[20200810,360.96],[20200811,365.93],[20200812,369.87],[20200813,369.97],[20200814,365.41],[20200817,367.08],[20200818,364.86],[20200819,366.86],[20200820,362.65],[20200821,363.18],[20200824,369.37],[20200825,369.48],[20200826,374.52],[20200827,371.54],[20200828,370.29],[20200831,368.38],[20200901,368.73],[20200902,374.2],[20200903,368.65],[20200904,363.35],[20200907,370.23],[20200908,365.68],[20200909,371.85],[20200910,370.88],[20200911,371.48],[20200914,372.29],[20200915,374.8],[20200916,377.08],[20200917,374.78],[20200918,373.95],[20200921,363.85],[20200922,364.67],[20200923,366.46],[20200924,363.55],[20200925,362.5],[20200928,370.3],[20200929,370.5],[20200930,369.58],[20201001,372.22],[20201002,370.52],[20201005,373.25],[20201006,372.1],[20201007,371.82],[20201008,373.91],[20201009,376.64],[20201012,381.01],[20201013,379.83],[20201014,380.52],[20201015,373.61],[20201016,377.23],[20201019,375.95],[20201020,372.94],[20201021,367.6],[20201022,366.11],[20201023,367.42],[20201026,358.17],[20201027,355.13],[20201028,345.24],[20201029,345.91],[20201030,346.6],[20201102,351.68],[20201103,358.46],[20201104,366.2],[20201105,372.04],[20201106,371.25],[20201109,381.9],[20201110,382.35],[20201112,384.12],[20201113,385.52],[20201116,388.02],[20201117,387.24],[20201118,388.4],[20201119,386.79],[20201120,389.6],[20201123,386.31],[20201124,385.81],[20201125,387.96],[20201126,389.02],[20201127,393.26],[20201130,391.94],[20201201,391.46],[20201202,387.31],[20201203,386.1],[20201204,387.65],[20201207,388.19],[20201208,389.69],[20201209,390.27],[20201210,391.16],[20201211,390.26],[20201214,391.97],[20201215,392.62],[20201216,394.33],[20201217,395.53],[20201218,396.65],[20201221,389.92],[20201222,395.32],[20201223,396.91],[20201224,397.05],[20201228,402.14],[20201229,403.87],[20201230,403.45],[20201231,401.03],[20210104,406.58],[20210105,403.68],[20210106,407.88],[20210107,408.8],[20210108,412.7],[20210111,409.27],[20210112,407.77],[20210113,408.94],[20210114,409.77],[20210115,404.31],[20210118,404.38],[20210119,406.26],[20210120,407.72],[20210121,410.08],[20210122,407.51],[20210125,403.21],[20210126,405.14],[20210127,398.48],[20210128,399.77],[20210129,394.38],[20210201,400.98],[20210202,406.2],[20210203,407.4],[20210204,409.07],[20210205,409.35],[20210208,410.41],[20210209,408.22],[20210210,407.2],[20210211,410.56],[20210212,412.31],[20210215,413.73],[20210216,413.6],[20210217,409.81],[20210218,406.22],[20210219,408.58],[20210222,403.32],[20210223,398.51],[20210224,399.34],[20210225,398.77],[20210226,394.68],[20210301,399.81],[20210302,400.77],[20210303,400.04],[20210304,397.38],[20210305,393.2],[20210308,399.49],[20210309,403.81],[20210310,405.24],[20210311,408.9],[20210312,407.18],[20210315,406.27],[20210316,408.55],[20210317,407.51],[20210318,408.83],[20210319,407.56],[20210322,408.46],[20210323,409.18],[20210324,408.38],[20210325,408.68],[20210326,412.42],[20210329,413.64],[20210330,414.89],[20210331,415.89],[20210401,419.1],[20210406,421.13],[20210407,421.27],[20210408,423.66],[20210409,424.63],[20210412,422.85],[20210413,424.81],[20210414,423.47],[20210415,425.53],[20210416,428.51],[20210419,428.35],[20210420,421.82],[20210421,424.51],[20210422,429.59],[20210423,430.41],[20210426,431.03],[20210427,430.59],[20210428,430.98],[20210429,429.33],[20210430,427.81],[20210503,429.57],[20210504,421.74],[20210505,429.85],[20210506,428.14],[20210507,431.97],[20210510,430.97],[20210511,424.08],[20210512,423.05],[20210514,429.47],[20210517,429.58],[20210518,430.19],[20210519,424.75],[20210520,430.21],[20210521,432.23],[20210525,434.49],[20210526,433.94],[20210527,432.98],[20210528,436.38],[20210531,434.11],[20210601,436.5],[20210602,436.05],[20210603,436.14],[20210604,438.73],[20210607,439.58],[20210608,439.77],[20210609,439.98],[20210610,439.41],[20210611,442.18],[20210614,443.66],[20210615,443.95],[20210616,445.26],[20210617,445.09],[20210618,439.65],[20210621,442.33],[20210622,444.1],[20210623,440.46],[20210624,445.76],[20210625,446.7],[20210628,444.87],[20210629,447.28],[20210630,443.97],[20210701,446.47],[20210702,447.01],[20210705,447.71],[20210706,447.14],[20210707,450.97],[20210708,441.57],[20210709,446.76],[20210712,449.92],[20210713,450.38],[20210715,445.93],[20210716,444.52],[20210719,436.39],[20210720,438.14],[20210721,444.09],[20210722,448.8],[20210723,453.13],[20210726,452.05],[20210727,448.53],[20210728,453.3],[20210729,454.47],[20210730,453.35],[20210802,455.08],[20210803,456.28],[20210804,460.06],[20210805,461.54],[20210806,461.57],[20210809,462.97],[20210810,464.78],[20210811,465.6],[20210812,465.46],[20210813,465.74],[20210816,464.5],[20210817,464.6],[20210818,466.44],[20210819,463.37],[20210820,464.69],[20210823,467.6],[20210824,467.08],[20210825,467.11],[20210826,465.49],[20210827,466.47],[20210830,467.41],[20210831,466.11],[20210901,468.89],[20210902,469.8],[20210903,467.24],[20210906,469.74],[20210907,468.8],[20210908,463.25],[20210909,463.89],[20210910,461.64],[20210913,462.43],[20210914,463.22],[20210915,458.53],[20210916,460.7],[20210917,456.39],[20210920,448.73],[20210921,454.19],[20210922,457.09],[20210923,461.19],[20210924,456.21],[20210927,452.88],[20210928,442.71],[20210929,442.4],[20210930,440.35],[20211001,437.79],[20211004,433.12],[20211005,438.75],[20211006,434.11],[20211007,441.86],[20211008,438.7],[20211011,436.92],[20211012,437.89],[20211013,443.49],[20211014,448.54],[20211015,450.91],[20211018,447.6],[20211019,448.84],[20211020,451.21],[20211021,451.24],[20211022,454.09],[20211025,454.58],[20211026,456.3],[20211027,455.11],[20211028,457.18],[20211029,456.49],[20211102,461.15],[20211103,462.96],[20211104,465.04],[20211105,464.82],[20211108,465.82],[20211109,464.34],[20211110,464.3],[20211112,467.14],[20211115,468.41],[20211116,468.59],[20211117,469.41],[20211118,468.49],[20211119,466.76],[20211122,465.13],[20211123,457.42],[20211124,455.36],[20211125,457.8],[20211126,445.36],[20211129,446.86],[20211130,443.28],[20211201,450.9],[20211202,444.73],[20211203,442.53],[20211206,446.97],[20211207,458.61],[20211208,454.82],[20211209,454.36],[20211210,452.31],[20211213,451.44],[20211214,446.34],[20211215,448.81],[20211216,451.97],[20211217,448.15],[20211220,442.61],[20211221,448.51],[20211222,452.82],[20211223,456.2],[20211224,455.9],[20211227,459.1],[20211228,461.82],[20211229,461.13],[20211230,461.64],[20211231,461.03],[20220103,463.44],[20220104,464.51],[20220105,465.29],[20220106,458.98],[20220107,456.6],[20220110,447.28],[20220111,452.04],[20220112,454.73],[20220113,454.33],[20220114,447.01],[20220117,448.81],[20220118,442.72],[20220119,442.42],[20220120,445.75],[20220121,436.71],[20220124,419.01],[20220125,419.01],[20220126,425.28],[20220127,424.23],[20220128,420.23],[20220131,425.22],[20220201,429.92],[20220202,431.9],[20220203,424.07],[20220204,418.36],[20220207,419.89],[20220208,418.83],[20220209,425.61],[20220210,424.7],[20220211,419.97],[20220214,411.96],[20220215,419.66],[20220216,420.44],[20220217,419.15],[20220218,415.39],[20220221,407.71],[20220222,408.5],[20220223,406.74],[20220224,396.64],[20220225,409.48],[20220228,410.32],[20220301,397.29],[20220302,397.75],[20220303,390.92],[20220304,374.94],[20220307,371.13],[20220308,367.43],[20220309,391.2],[20220310,381.67],[20220311,385.85],[20220314,392.25],[20220315,391.39],[20220316,406.45],[20220317,406.72],[20220318,410.79],[20220321,408.28],[20220322,411.26],[20220323,406.05],[20220324,404.75],[20220325,404.01],[20220328,406.26],[20220329,419.28],[20220330,415.68],[20220331,410.08],[20220401,410.43],[20220404,413.78],[20220405,411.07],[20220406,401.5],[20220407,400.01],[20220408,403.54],[20220411,399.85],[20220412,398.96],[20220413,398.24],[20220414,399.97],[20220419,398.33],[20220420,404.57],[20220421,407.74],[20220422,400.97],[20220425,395.28],[20220426,390.4],[20220427,393.66],[20220428,399.08],[20220429,401.64],[20220502,395.33],[20220503,397.68],[20220504,393.91],[20220505,390.68],[20220506,383.19],[20220509,371.22],[20220510,373.62],[20220511,381.09],[20220512,378.46],[20220513,387.13],[20220516,385.52],[20220517,391.29],[20220518,385.74],[20220519,382.5],[20220520,385.38],[20220523,390.62],[20220524,385.54],[20220525,387.41],[20220527,399.66],[20220530,404.32],[20220531,399.19],[20220601,394.99],[20220602,399.61],[20220603,397.68],[20220607,398.8],[20220608,396.42],[20220609,390.39],[20220610,378.3],[20220613,367.4],[20220614,360.36],[20220615,366.76],[20220616,356.23],[20220617,357.99],[20220620,359.98],[20220621,362.29],[20220622,359.7],[20220623,357.11],[20220624,367.89],[20220627,368.6],[20220628,368.42],[20220629,364.92],[20220630,358.7],[20220701,359.43],[20220704,359.24],[20220705,353.51],[20220706,360.88],[20220707,366.67],[20220708,369.08],[20220711,365.95],[20220712,366.32],[20220713,362.83],[20220715,365.1],[20220718,367.89],[20220719,374.13],[20220720,373.77],[20220721,377.33],[20220722,377.87],[20220725,377.3],[20220726,375.27],[20220727,379.05],[20220728,385.91],[20220729,392.35],[20220801,393.02],[20220802,390.67],[20220803,394.67],[20220804,397.74],[20220805,392.48],[20220808,395.08],[20220809,390.27],[20220810,395.58],[20220811,396.36],[20220812,395.96],[20220816,396.79],[20220817,391.96],[20220818,392.64],[20220819,388.83],[20220822,381.46],[20220823,379.08],[20220824,381.59],[20220825,382.15],[20220826,374.74],[20220829,369.91],[20220830,370],[20220831,367.08],[20220901,361.31],[20220902,369.08],[20220905,363.42],[20220906,364.79],[20220907,365.96],[20220908,368.03],[20220909,374.12],[20220912,379.78],[20220913,372.96],[20220914,370.2],[20220915,367.25],[20220916,361.97],[20220919,361.48],[20220920,356.72],[20220921,360.46],[20220922,352.41],[20220923,345.8],[20220926,344.9],[20220927,343.82],[20220928,344.42],[20220929,337.4],[20220930,343.9],[20221003,346.11],[20221004,359.19],[20221005,355.07],[20221006,353.59],[20221007,346.59],[20221010,345.3],[20221011,343.13],[20221012,340.79],[20221013,342.52],[20221014,345.26],[20221017,351.13],[20221018,354.16],[20221019,352.84],[20221020,355.53],[20221021,353.73],[20221024,360.36],[20221025,368.51],[20221026,369.55],[20221027,366.74],[20221028,366.97],[20221031,365.76],[20221102,363.92],[20221103,360.5],[20221104,366.25],[20221107,368.92],[20221108,373.4],[20221109,373.15],[20221110,386.62],[20221114,387.84],[20221115,388.93],[20221116,384.14],[20221117,382.84],[20221118,386.81],[20221121,385.84],[20221122,386.62],[20221123,389.4],[20221124,390.84],[20221125,390.82],[20221128,387.7],[20221129,384.89],[20221130,386.6],[20221201,391.92],[20221202,391.62],[20221205,389.3],[20221206,386.76],[20221207,386.36],[20221208,385.47],[20221209,388.2],[20221212,387.16],[20221213,392.89],[20221214,392.39],[20221215,379.3],[20221216,375.61],[20221219,375.42],[20221220,373.47],[20221221,379.31],[20221222,375.2],[20221223,374.95],[20221227,375.38],[20221228,373.61],[20221229,377.74],[20221230,372.24],[20230102,377.17],[20230103,380.7],[20230104,388.19],[20230105,386.59],[20230106,391.26],[20230109,396.72],[20230110,394.78],[20230111,398.21],[20230112,399.91],[20230113,402.03],[20230116,404.11],[20230117,405.27],[20230118,406.2],[20230119,399.05],[20230120,399.99],[20230123,402.39],[20230124,402.89],[20230125,402.29],[20230126,404.66],[20230127,406.39],[20230130,404.8],[20230131,405.14],[20230201,406.3],[20230202,414.18],[20230203,415.22],[20230206,411.41],[20230207,410.34],[20230208,410.01],[20230209,410.98],[20230210,405.13],[20230213,408.72],[20230214,409.09],[20230215,411.88],[20230216,414.15],[20230217,413.42],[20230220,413.06],[20230221,411.3],[20230222,409.34],[20230223,409.22],[20230224,405.3],[20230227,410.85],[20230228,410.43],[20230301,407.95],[20230302,408.99],[20230303,413.22],[20230306,414.22],[20230307,411.74],[20230308,412.51],[20230309,412.7],[20230310,406.58],[20230313,396.19],[20230314,402.2],[20230315,391.16],[20230316,398.53],[20230317,392.9],[20230320,397.57],[20230321,402.38],[20230322,402.93],[20230323,404.37],[20230324,397.16],[20230327,401.41],[20230328,401.17],[20230329,406.6],[20230330,411.83],[20230331,414.16],[20230403,412.29],[20230404,412.68],[20230405,411.42],[20230406,413.84],[20230411,415.04],[20230412,415.84],[20230413,416.72],[20230414,418.49],[20230417,417.39],[20230418,419.68],[20230419,419.83],[20230420,418.62],[20230421,421.04],[20230424,420.4],[20230425,418.28],[20230426,415.05],[20230427,417.22],[20230428,419.16],[20230502,414.96],[20230503,416.93],[20230504,414.39],[20230505,419.44],[20230509,419.61],[20230510,417.38],[20230511,418.08],[20230512,419.38],[20230515,420.42],[20230516,418.88],[20230517,417.41],[20230519,423.93],[20230522,424.28],[20230523,421.12],[20230524,414.69],[20230525,414.88],[20230526,418.92],[20230530,415.51],[20230531,411.88],[20230601,415.3],[20230602,419.62],[20230605,417.23],[20230606,418.56],[20230607,417.34],[20230608,417.58],[20230609,416.05],[20230612,418],[20230613,420.48],[20230614,422.87],[20230615,420.29],[20230616,422.93],[20230619,418.72],[20230620,417.21],[20230621,414.15],[20230622,412.18],[20230623,409.73],[20230626,409.99],[20230627,412.5],[20230628,417.25],[20230629,418.19],[20230630,422.2],[20230703,422.12],[20230704,421.57],[20230705,418.29],[20230706,409.4],[20230707,410.41],[20230710,411.02],[20230711,414.06],[20230712,420.88],[20230713,423.36],[20230717,420.97],[20230718,421.87],[20230719,421.44],[20230720,422.65],[20230721,424.48],[20230724,424.55],[20230725,426.36],[20230726,424.15],[20230727,432.1],[20230728,431.17],[20230731,430.69],[20230801,427.73],[20230802,422.62],[20230803,419.6],[20230804,421.65],[20230807,421.9],[20230808,418.76],[20230809,420.26],[20230810,423.68],[20230811,419.92],[20230814,420.96],[20230816,417.39],[20230817,413.74],[20230818,412.32],[20230821,413],[20230822,415.74],[20230823,416.68],[20230824,414.62],[20230825,414.8],[20230828,419.75],[20230829,423],[20230830,421.26],[20230831,420.76],[20230901,419.62],[20230904,418.23],[20230905,417.07],[20230906,414.69],[20230907,413.33],[20230908,414.19],[20230911,415.09],[20230912,412.41],[20230913,411.21],[20230914,416.13],[20230915,417.22],[20230918,411.02],[20230919,410.52],[20230920,413.7],[20230921,408.94],[20230922,406.89],[20230925,403.98],[20230926,401.31],[20230927,400.19],[20230928,402.24],[20230929,404.39],[20231002,400.45],[20231003,396.24],[20231004,396.87],[20231005,397.96],[20231006,401.22],[20231009,398.63],[20231010,405.73],[20231011,404.85],[20231012,404.96],[20231013,398.48],[20231016,399.27],[20231017,398.67],[20231018,394.53],[20231019,393.46],[20231020,388.35],[20231023,388.74],[20231024,389.95],[20231025,390.63],[20231026,390.15],[20231027,386.69],[20231030,387.95],[20231031,391.67],[20231102,401.29],[20231103,402.42],[20231106,400.3],[20231107,400.3],[20231108,402.23],[20231109,408.41],[20231110,405.14],[20231113,407.7],[20231114,412.99],[20231115,415.22],[20231116,414.39],[20231117,418.05],[20231120,418.22],[20231121,417.12],[20231122,419.92],[20231123,420.37],[20231124,421.97],[20231127,420.33],[20231128,420.34],[20231129,423.69],[20231130,425.13],[20231201,428.26],[20231204,428.54],[20231205,431.4],[20231206,432.69],[20231207,432.22],[20231208,436.19],[20231211,437.34],[20231212,436.34],[20231213,435.45],[20231214,440.46],[20231215,440.71],[20231218,438.26],[20231219,439.43],[20231220,440.07],[20231221,439.86],[20231222,439.95],[20231227,440.76],[20231228,439.77],[20231229,440.13],[20240102,439.02],[20240103,433.58],[20240104,435.15],[20240105,434.05],[20240108,436.63],[20240109,435.67],[20240110,434.41],[20240111,431.83],[20240112,435.45],[20240115,433.38],[20240116,432.61],[20240117,429.02],[20240118,433],[20240119,433.56],[20240122,436.36],[20240123,435.01],[20240124,441.82],[20240125,443.18],[20240126,447.08],[20240129,446.46],[20240130,447.98],[20240131,447.58],[20240201,446.85],[20240202,448.18],[20240205,447.49],[20240206,448.83],[20240207,449.4],[20240208,452.13],[20240209,452.85],[20240212,454.9],[20240213,451.57],[20240214,454.04],[20240215,458.67],[20240216,460.28],[20240219,459.94],[20240220,460.17],[20240221,460.89],[20240222,466.76],[20240223,469.28],[20240226,467.81],[20240227,469.78],[20240228,470.81],[20240229,470.75],[20240301,472.13],[20240304,473.61],[20240305,473.21],[20240306,475.44],[20240307,480.09],[20240308,480.77],[20240311,478.54],[20240312,483.39],[20240313,484.51],[20240314,485.02],[20240315,484.85],[20240318,483.92],[20240319,485.08],[20240320,486.54],[20240321,489.49],[20240322,489.28],[20240325,489.72],[20240326,491.79],[20240327,492.37],[20240328,493.43],[20240402,489.51],[20240403,491.61],[20240404,492.23],[20240405,487.9],[20240408,489.67],[20240409,486.96],[20240410,487.18],[20240411,485.57],[20240412,485.65],[20240415,486.91],[20240416,480.75],[20240417,479.42],[20240418,483.32],[20240419,482.8],[20240422,484.78],[20240423,490.03],[20240424,489.96],[20240425,485.58],[20240426,490.9],[20240429,491.4],[20240430,487],[20240502,486.9],[20240503,488],[20240506,490.52],[20240507,496.75],[20240510,505.38],[20240513,505.52],[20240514,506.59],[20240515,510.04],[20240516,508.54],[20240517,507.97],[20240521,507.42],[20240522,507.03],[20240523,508.7],[20240524,509.55],[20240527,511.83],[20240528,510.36],[20240529,507],[20240530,508.73],[20240531,508.7],[20240603,510.16],[20240604,507.29],[20240605,512.69],[20240606,514.87],[20240607,513.64],[20240610,509.65],[20240611,504.34],[20240612,510.06],[20240613,502.31],[20240614,494.4],[20240617,496.17],[20240618,499.79],[20240619,498.5],[20240620,503.82],[20240621,499.15],[20240624,502.44],[20240625,501.38],[20240626,498.65],[20240627,497.96],[20240628,496.57],[20240701,499.06],[20240702,497.73],[20240703,501.99],[20240704,504.33],[20240705,503.45],[20240708,502.18],[20240709,497.49],[20240710,502.39],[20240711,505.92],[20240712,511.27],[20240715,505.9],[20240716,504.82],[20240717,499.52],[20240718,497.65],[20240719,494.22],[20240722,499.62],[20240723,501.3],[20240724,497.52],[20240725,491.85],[20240726,496.87],[20240729,493.43],[20240730,495.98],[20240731,499.81],[20240801,488.25],[20240802,475.1],[20240805,467.64],[20240806,467.96],[20240807,475.16],[20240808,475.12],[20240809,476.07],[20240812,475.51],[20240813,477.9],[20240814,480.75],[20240816,489.16],[20240819,491.94],[20240820,491.36],[20240821,494.05],[20240822,494.61],[20240823,496.99],[20240826,496.75],[20240827,496.57],[20240828,498.84],[20240829,503.01],[20240830,503.29],[20240902,504.4],[20240903,499.87],[20240904,494.79],[20240905,493.49],[20240906,487.26],[20240909,491.5],[20240911,489.95],[20240912,493.1],[20240913,496.22],[20240916,494.76],[20240917,498.06],[20240918,495.41],[20240919,502.37],[20240920,494.81],[20240923,495.56],[20240924,499.11],[20240925,499.44],[20240926,508.99],[20240927,512.3],[20240930,505.93],[20241001,501.58],[20241002,501.04],[20241003,495.97],[20241004,498.6],[20241007,499.25],[20241008,499.57],[20241009,503.39],[20241010,502],[20241011,505.07],[20241014,508.12],[20241015,501.42],[20241016,500.42],[20241017,503.32],[20241018,506.2],[20241021,501.87],[20241022,500.01],[20241023,497.33],[20241024,498.69],[20241025,499.52],[20241028,502.11],[20241029,498.53],[20241030,492.25],[20241031,491.41],[20241104,493.43],[20241105,494.19],[20241106,490.03],[20241107,491.69],[20241108,489.39],[20241112,485.57],[20241113,483.59],[20241114,492.46],[20241115,488.06],[20241118,487.66],[20241119,484.85],[20241120,482.87],[20241121,484.44],[20241122,488.65],[20241125,489.79],[20241126,486.74],[20241127,484.16],[20241128,486.72]]}
{"meta":{"id":"232-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland","currency":"EUR"},"ts":[[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],[20241003,1676.36],[20241004,1682.49],[20241005,1682.49],[20241006,1682.7],[20241007,1684.29],[20241008,1680.83],[20241009,1690.93],[20241010,1687.16],[20241011,1695.21],[20241012,1695.21],[20241013,1695.34],[20241014,1705.22],[20241015,1689.97],[20241016,1682.74],[20241017,1693.08],[20241018,1701.3],[20241019,1701.3],[20241020,1701.39],[20241021,1688.6],[20241022,1682.76],[20241023,1677.12],[20241024,1678.27],[20241025,1678.75],[20241026,1678.75],[20241027,1678.66],[20241028,1686.43],[20241029,1680.67],[20241030,1661.1],[20241031,1645.51],[20241101,1651.89],[20241102,1651.89],[20241103,1652.06],[20241104,1652.05],[20241105,1657.26],[20241106,1642.41],[20241107,1651.79],[20241108,1644.48],[20241109,1644.48],[20241110,1644.49],[20241111,1656.38],[20241112,1631.14],[20241113,1624.53],[20241114,1645.9],[20241115,1637.22],[20241116,1637.22],[20241117,1637.03],[20241118,1634.72],[20241119,1623.65],[20241120,1620.31],[20241121,1625.08],[20241122,1639.33],[20241123,1639.33],[20241124,1639.48],[20241125,1645.03],[20241126,1634.35],[20241127,1626.82],[20241128,1633.36],[20241129,1636.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.112,16€ |
| 2021 | 1.263,75€ |
| 2022 | 1.088,49€ |
| 2023 | 1.198,22€ |
| 2024 | 1.386,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,68% |
| 3 M | -2,55% |
| 6 M | -3,32% |
| lfd. Jahr | 11,37% |
| 1 Jahr | 15,69% |
| 3 Jahre | 9,69% |
| 5 Jahre | 38,65% |
| 10 Jahre | 78,78% |
| Entwicklung p.a. | 8,38% |
| Wertentwicklung seit Auflage | 183,63% |
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
| Renault | 6,50% |
| SOCIÉTÉ GÉNÉRALE | 6,10% |
| ASML | 5,60% |
| Saint Gobain | 4,20% |
| ASSA ABLOY | 3,90% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 11.2161 | -2.418400 |
| 11.2020 - 11.2021 | 13.6297 | 18.596000 |
| 11.2021 - 11.2022 | -13.8679 | -8.402200 |
| 11.2022 - 11.2023 | 10.0808 | 9.755400 |
| 11.2023 - 11.2024 | 15.6907 | 10.433800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,85% | 16,12% | 16,82% | 14,69% |
| Sharpe Ratio | 1,84 | 0,02 | 0,39 | 0,41 |
| Tracking Error | 3,04% | 3,76% | 4,52% | 4,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,07 | 0,94 | 0,92 |
| Treynor Ratio | 19,86 | 0,32 | 6,87 | 6,64 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| Renault | 6,50% |
| SOCIÉTÉ GÉNÉRALE | 6,10% |
| ASML | 5,60% |
| Saint Gobain | 4,20% |
| ASSA ABLOY | 3,90% |
| Siemens | 3,70% |
| Air Liquide | 3,50% |
| Deutsche Telekom | 3,40% |
| EssilorLux. | 3,30% |
| Hermès | 3,30% |
Länderverteilung (03. 12. 2024)
| Frankreich | 48,00% |
| Deutschland | 20,00% |
| Euroland | 9,00% |
| Niederlande | 9,00% |
| Italien | 8,00% |
| Spanien | 6,00% |
Branchenverteilung (03. 12. 2024)
| Industrie / Investitionsgüter | 20,00% |
| Finanzen | 17,00% |
| Konsumgüter zyklisch | 14,00% |
| Gesundheit / Healthcare | 13,00% |
| Technologie | 11,00% |
| Telekommunikationsdienstleister | 7,00% |
| Konsumgüter nicht-zyklisch | 6,00% |
| Versorger | 5,00% |
| Grundstoffe | 5,00% |
| Immobilien | 2,00% |
Assetverteilung (03. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (03. 12. 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 (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3231KB
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: | 22.12.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 711,20 Mio. EUR |