Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117DV
ISIN: FR0011169341
Aktienfonds All Cap, Euroland
Aktueller Preis (22. 04. 2024)
482,80 €
-0,11 € / -0,02%
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":[[20190423,353.11],[20190424,352.77],[20190425,351.23],[20190426,352.49],[20190429,354.2],[20190430,353.97],[20190502,351.14],[20190503,352.44],[20190506,347.84],[20190507,344.05],[20190509,336.46],[20190510,339.08],[20190513,333.56],[20190514,338.02],[20190515,338.31],[20190516,341.29],[20190517,340.21],[20190520,335.63],[20190521,337.81],[20190522,339.01],[20190523,333.49],[20190524,334.81],[20190527,335.07],[20190528,335.19],[20190529,330.59],[20190531,330.18],[20190603,330.78],[20190604,332.5],[20190605,334.74],[20190606,333.67],[20190607,337.33],[20190611,340.83],[20190612,338.9],[20190613,339.77],[20190614,338.31],[20190617,338.04],[20190618,344.5],[20190619,345.73],[20190620,347.23],[20190621,345.91],[20190624,344.01],[20190625,344.16],[20190626,343.26],[20190627,344.85],[20190628,348.07],[20190701,350.21],[20190702,350.42],[20190703,353.07],[20190704,353.15],[20190705,350.51],[20190708,349.65],[20190709,346.61],[20190710,346.87],[20190711,346.88],[20190712,348.13],[20190715,349.81],[20190716,351.32],[20190717,349.14],[20190718,347.42],[20190719,348.03],[20190722,348.93],[20190723,352.73],[20190724,354.71],[20190725,353.17],[20190726,354.04],[20190729,353.76],[20190730,348.07],[20190731,350.16],[20190801,351.53],[20190802,342.65],[20190805,334.48],[20190806,333.04],[20190807,334.7],[20190808,340.71],[20190809,336.28],[20190812,334.83],[20190813,335.56],[20190814,329.54],[20190816,330.88],[20190819,335.04],[20190820,333.71],[20190821,339.68],[20190822,337.33],[20190823,334.45],[20190826,334.52],[20190827,336.85],[20190828,334.27],[20190829,338.49],[20190830,340.97],[20190902,340.84],[20190903,338.64],[20190904,341.51],[20190905,341.88],[20190906,343.03],[20190909,341.57],[20190910,341.24],[20190911,344.47],[20190912,344.32],[20190913,345.76],[20190916,343.37],[20190917,342.48],[20190918,342.29],[20190919,344.01],[20190920,344.45],[20190923,340.8],[20190924,341.46],[20190925,338.4],[20190926,339.02],[20190927,341.51],[20190930,342.66],[20191001,339.42],[20191002,330.33],[20191003,330.63],[20191004,334.24],[20191007,334.47],[20191008,329.78],[20191009,330.6],[20191010,333.28],[20191011,339.8],[20191014,338.99],[20191015,343.78],[20191016,343.11],[20191017,342.33],[20191018,340.82],[20191021,342.56],[20191022,341.22],[20191023,339.24],[20191024,340.94],[20191025,340.98],[20191028,341.8],[20191029,342.17],[20191030,341.96],[20191031,341.28],[20191104,345.97],[20191105,345.63],[20191106,347.12],[20191107,349.22],[20191108,348.6],[20191112,348.81],[20191113,347.94],[20191114,346.54],[20191115,349.1],[20191118,348.66],[20191119,347.96],[20191120,346.89],[20191121,345.99],[20191122,347.59],[20191125,351.03],[20191126,352.81],[20191127,353.6],[20191128,353.58],[20191129,353.52],[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]]}
{"meta":{"id":"232-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland","currency":"EUR"},"ts":[[20190423,2329],[20190424,2326.08],[20190425,2321.28],[20190426,2324.99],[20190427,2324.99],[20190428,2324.99],[20190429,2330.27],[20190430,2333.64],[20190501,2333.69],[20190502,2323.2],[20190503,2325.79],[20190504,2325.79],[20190505,2325.79],[20190506,2303.06],[20190507,2277.18],[20190508,2276.63],[20190509,2256.44],[20190510,2249.94],[20190511,2249.94],[20190512,2249.94],[20190513,2221.6],[20190514,2243.23],[20190515,2253],[20190516,2281.21],[20190517,2277.56],[20190518,2277.56],[20190519,2277.56],[20190520,2252.71],[20190521,2264.91],[20190522,2266.08],[20190523,2231.57],[20190524,2242.19],[20190525,2242.19],[20190526,2242.19],[20190527,2250.92],[20190528,2248.69],[20190529,2219.14],[20190530,2222.94],[20190531,2210.25],[20190601,2210.25],[20190602,2210.25],[20190603,2214.57],[20190604,2232.47],[20190605,2240.42],[20190606,2237.83],[20190607,2258.66],[20190608,2258.66],[20190609,2258.66],[20190610,2260.8],[20190611,2282.04],[20190612,2273.23],[20190613,2278.06],[20190614,2266.82],[20190615,2266.82],[20190616,2266.82],[20190617,2265.13],[20190618,2301.55],[20190619,2306.76],[20190620,2311.24],[20190621,2308.04],[20190622,2308.04],[20190623,2308.04],[20190624,2301.06],[20190625,2295.66],[20190626,2293.23],[20190627,2295.07],[20190628,2312.05],[20190629,2312.05],[20190630,2312.05],[20190701,2331.03],[20190702,2334.68],[20190703,2355.38],[20190704,2362],[20190705,2349.93],[20190706,2349.93],[20190707,2349.93],[20190708,2343.44],[20190709,2329.61],[20190710,2326.46],[20190711,2324.82],[20190712,2327.88],[20190713,2327.88],[20190714,2327.88],[20190715,2334.36],[20190716,2343.68],[20190717,2333.53],[20190718,2320.47],[20190719,2319.66],[20190720,2319.66],[20190721,2319.66],[20190722,2325.16],[20190723,2349.34],[20190724,2357.06],[20190725,2348.94],[20190726,2351.85],[20190727,2351.85],[20190728,2351.85],[20190729,2349.64],[20190730,2313.41],[20190731,2315.82],[20190801,2327.75],[20190802,2273.44],[20190803,2273.44],[20190804,2273.44],[20190805,2227.67],[20190806,2217.3],[20190807,2222.54],[20190808,2255.78],[20190809,2235.56],[20190810,2235.56],[20190811,2235.56],[20190812,2225.22],[20190813,2233.1],[20190814,2196.75],[20190815,2191.79],[20190816,2210.24],[20190817,2210.24],[20190818,2210.24],[20190819,2238.43],[20190820,2226.81],[20190821,2253.35],[20190822,2245.5],[20190823,2227.27],[20190824,2227.27],[20190825,2227.27],[20190826,2227.08],[20190827,2240.65],[20190828,2236.13],[20190829,2261.79],[20190830,2279.13],[20190831,2279.13],[20190901,2279.13],[20190902,2283.38],[20190903,2275.48],[20190904,2295.28],[20190905,2316.07],[20190906,2321.16],[20190907,2321.16],[20190908,2321.16],[20190909,2321.89],[20190910,2323.8],[20190911,2335.27],[20190912,2343.89],[20190913,2353.21],[20190914,2353.21],[20190915,2353.21],[20190916,2338.54],[20190917,2335.13],[20190918,2337.92],[20190919,2350.97],[20190920,2356.25],[20190921,2356.25],[20190922,2356.25],[20190923,2335.86],[20190924,2335.62],[20190925,2319.61],[20190926,2332.71],[20190927,2343.87],[20190928,2343.87],[20190929,2343.87],[20190930,2354.75],[20191001,2335.29],[20191002,2275.95],[20191003,2272.12],[20191004,2286.47],[20191005,2286.47],[20191006,2286.47],[20191007,2301.4],[20191008,2279.58],[20191009,2290.71],[20191010,2307.04],[20191011,2348.88],[20191012,2348.88],[20191013,2348.88],[20191014,2346.45],[20191015,2368.56],[20191016,2370.9],[20191017,2369.49],[20191018,2360.9],[20191019,2360.9],[20191020,2360.9],[20191021,2372.48],[20191022,2373.89],[20191023,2372.82],[20191024,2384.1],[20191025,2387.46],[20191026,2387.46],[20191027,2387.46],[20191028,2394.18],[20191029,2392.59],[20191030,2391.24],[20191031,2382.57],[20191101,2387.86],[20191102,2387.86],[20191103,2387.86],[20191104,2421.37],[20191105,2428.46],[20191106,2433.4],[20191107,2446.07],[20191108,2442.3],[20191109,2442.3],[20191110,2442.3],[20191111,2440.98],[20191112,2448.96],[20191113,2439.48],[20191114,2434.95],[20191115,2447.08],[20191116,2447.08],[20191117,2447.08],[20191118,2445.94],[20191119,2443.29],[20191120,2434.92],[20191121,2427.09],[20191122,2433.07],[20191123,2433.07],[20191124,2433.07],[20191125,2447.78],[20191126,2453.11],[20191127,2457.31],[20191128,2452.82],[20191129,2449.21],[20191130,2449.21],[20191201,2449.21],[20191202,2413.24],[20191203,2397.86],[20191204,2421.41],[20191205,2421.22],[20191206,2441.81],[20191207,2441.81],[20191208,2441.81],[20191209,2436.02],[20191210,2431.26],[20191211,2438.58],[20191212,2448.92],[20191213,2462.54],[20191214,2462.54],[20191215,2462.54],[20191216,2485.48],[20191217,2478.43],[20191218,2474.89],[20191219,2476.3],[20191220,2492.42],[20191221,2492.42],[20191222,2492.42],[20191223,2494.96],[20191224,2495.41],[20191225,2495.41],[20191226,2495.39],[20191227,2499.28],[20191228,2499.28],[20191229,2499.28],[20191230,2483],[20191231,2478.88],[20200101,2478.88],[20200102,2502.32],[20200103,2492.65],[20200104,2492.65],[20200105,2492.65],[20200106,2479.33],[20200107,2487.79],[20200108,2492.4],[20200109,2505.22],[20200110,2504],[20200111,2504],[20200112,2504],[20200113,2499.47],[20200114,2500.64],[20200115,2498.06],[20200116,2501.84],[20200117,2520.33],[20200118,2520.33],[20200119,2520.33],[20200120,2522.47],[20200121,2513.47],[20200122,2507.51],[20200123,2490.55],[20200124,2509.52],[20200125,2509.52],[20200126,2509.52],[20200127,2457.38],[20200128,2474.61],[20200129,2486.7],[20200130,2462.58],[20200131,2436.51],[20200201,2436.51],[20200202,2436.51],[20200203,2444.09],[20200204,2479.98],[20200205,2511.91],[20200206,2528.69],[20200207,2522.81],[20200208,2522.81],[20200209,2522.81],[20200210,2520.72],[20200211,2541.54],[20200212,2559.94],[20200213,2558.76],[20200214,2560.92],[20200215,2560.92],[20200216,2560.92],[20200217,2567.62],[20200218,2557.21],[20200219,2574.85],[20200220,2558.42],[20200221,2541.5],[20200222,2541.5],[20200223,2541.5],[20200224,2448.37],[20200225,2401.06],[20200226,2397.07],[20200227,2326.08],[20200228,2246.33],[20200229,2246.33],[20200301,2246.33],[20200302,2243.76],[20200303,2269.26],[20200304,2293.15],[20200305,2258.65],[20200306,2179.32],[20200307,2179.32],[20200308,2179.32],[20200309,2019.28],[20200310,1984.1],[20200311,1967.74],[20200312,1749.48],[20200313,1757.12],[20200314,1757.12],[20200315,1757.12],[20200316,1655.16],[20200317,1679.92],[20200318,1626.06],[20200319,1659.6],[20200320,1719.12],[20200321,1719.12],[20200322,1719.12],[20200323,1675.72],[20200324,1794.86],[20200325,1846.49],[20200326,1882.1],[20200327,1827.78],[20200328,1827.78],[20200329,1827.78],[20200330,1835.36],[20200331,1862.74],[20200401,1809.23],[20200402,1812.87],[20200403,1798.27],[20200404,1798.27],[20200405,1798.27],[20200406,1867.11],[20200407,1912.58],[20200408,1913.34],[20200409,1944.02],[20200410,1944.02],[20200411,1944.02],[20200412,1944.02],[20200413,1943.63],[20200414,1956.11],[20200415,1894.76],[20200416,1892.9],[20200417,1936.63],[20200418,1936.63],[20200419,1936.63],[20200420,1946.38],[20200421,1893.54],[20200422,1914.31],[20200423,1931.97],[20200424,1914.77],[20200425,1914.77],[20200426,1914.77],[20200427,1951.65],[20200428,1980.7],[20200429,2020.96],[20200430,1994.27],[20200501,1993.13],[20200502,1993.13],[20200503,1993.13],[20200504,1928.04],[20200505,1958.48],[20200506,1950.46],[20200507,1970.63],[20200508,1986.43],[20200509,1986.43],[20200510,1986.43],[20200511,1980.81],[20200512,1982.33],[20200513,1945.63],[20200514,1906.42],[20200515,1913.53],[20200516,1913.53],[20200517,1913.53],[20200518,1987.03],[20200519,1978.24],[20200520,1997.57],[20200521,1992.79],[20200522,1990.49],[20200523,1990.49],[20200524,1990.49],[20200525,2021.05],[20200526,2052.21],[20200527,2072.84],[20200528,2099.92],[20200529,2080.05],[20200530,2080.05],[20200531,2080.05],[20200601,2085.32],[20200602,2135.72],[20200603,2193.15],[20200604,2195.53],[20200605,2244.19],[20200606,2244.19],[20200607,2244.19],[20200608,2238.89],[20200609,2213.25],[20200610,2197.07],[20200611,2123.42],[20200612,2117.07],[20200613,2117.07],[20200614,2117.07],[20200615,2110.01],[20200616,2169.25],[20200617,2184.56],[20200618,2174.84],[20200619,2181.37],[20200620,2181.37],[20200621,2181.37],[20200622,2170.38],[20200623,2186.38],[20200624,2145.8],[20200625,2155.43],[20200626,2151.56],[20200627,2151.56],[20200628,2151.56],[20200629,2161.45],[20200630,2166.13],[20200701,2167.24],[20200702,2210.42],[20200703,2203.78],[20200704,2203.78],[20200705,2203.78],[20200706,2232.66],[20200707,2222.03],[20200708,2205.72],[20200709,2190.97],[20200710,2203.98],[20200711,2203.98],[20200712,2203.98],[20200713,2231.42],[20200714,2219.06],[20200715,2245.12],[20200716,2243.09],[20200717,2241.56],[20200718,2241.56],[20200719,2241.56],[20200720,2258.99],[20200721,2269.51],[20200722,2254.18],[20200723,2256.08],[20200724,2218.59],[20200725,2218.59],[20200726,2218.59],[20200727,2210.77],[20200728,2210.75],[20200729,2212.29],[20200730,2161.13],[20200731,2143.91],[20200801,2143.91],[20200802,2143.91],[20200803,2175.58],[20200804,2179.23],[20200805,2192.78],[20200806,2179.16],[20200807,2185.36],[20200808,2185.36],[20200809,2185.36],[20200810,2189.59],[20200811,2228.24],[20200812,2249.57],[20200813,2242.54],[20200814,2217.19],[20200815,2217.19],[20200816,2217.19],[20200817,2220.42],[20200818,2211.49],[20200819,2220.87],[20200820,2199.51],[20200821,2194.05],[20200822,2194.05],[20200823,2194.05],[20200824,2231.71],[20200825,2233.93],[20200826,2249.77],[20200827,2236.93],[20200828,2228.55],[20200829,2228.55],[20200830,2228.55],[20200831,2212.57],[20200901,2208.07],[20200902,2239.67],[20200903,2221.77],[20200904,2196.21],[20200905,2196.21],[20200906,2196.21],[20200907,2222.7],[20200908,2199.44],[20200909,2231.97],[20200910,2230.41],[20200911,2229.96],[20200912,2229.96],[20200913,2229.96],[20200914,2233.24],[20200915,2243.36],[20200916,2252.17],[20200917,2241.1],[20200918,2226.94],[20200919,2226.94],[20200920,2226.94],[20200921,2156.98],[20200922,2155.96],[20200923,2164.41],[20200924,2150.93],[20200925,2139.82],[20200926,2139.82],[20200927,2139.82],[20200928,2186.92],[20200929,2182.62],[20200930,2177.59],[20201001,2184.17],[20201002,2184.01],[20201003,2184.01],[20201004,2184.01],[20201005,2204.77],[20201006,2214.2],[20201007,2213.77],[20201008,2229.46],[20201009,2239.54],[20201010,2239.54],[20201011,2239.54],[20201012,2254.81],[20201013,2244.31],[20201014,2245.54],[20201015,2201.19],[20201016,2222.98],[20201017,2222.98],[20201018,2222.98],[20201019,2221.25],[20201020,2215.9],[20201021,2186.89],[20201022,2179.88],[20201023,2192.96],[20201024,2192.96],[20201025,2192.96],[20201026,2149.59],[20201027,2121.58],[20201028,2059.94],[20201029,2054.89],[20201030,2055.25],[20201031,2055.25],[20201101,2055.25],[20201102,2087.83],[20201103,2132.75],[20201104,2168.79],[20201105,2201.14],[20201106,2195.45],[20201107,2195.45],[20201108,2195.45],[20201109,2290.85],[20201110,2316.38],[20201111,2329.3],[20201112,2319.13],[20201113,2324.16],[20201114,2324.16],[20201115,2324.16],[20201116,2349.93],[20201117,2349.58],[20201118,2359.02],[20201119,2346.84],[20201120,2356.73],[20201121,2356.73],[20201122,2356.73],[20201123,2355.08],[20201124,2375.73],[20201125,2381.5],[20201126,2381.83],[20201127,2397.49],[20201128,2397.49],[20201129,2397.49],[20201130,2382.59],[20201201,2394.82],[20201202,2389.98],[20201203,2385.33],[20201204,2399.61],[20201205,2399.61],[20201206,2399.61],[20201207,2395.57],[20201208,2396.58],[20201209,2399.14],[20201210,2393.93],[20201211,2374.51],[20201212,2374.51],[20201213,2374.51],[20201214,2384.94],[20201215,2394.01],[20201216,2408.34],[20201217,2416.38],[20201218,2413.45],[20201219,2413.45],[20201220,2413.45],[20201221,2361.43],[20201222,2385.84],[20201223,2407.9],[20201224,2409.82],[20201225,2409.82],[20201226,2409.82],[20201227,2409.82],[20201228,2429.09],[20201229,2440.73],[20201230,2436.21],[20201231,2426.62],[20210101,2426.62],[20210102,2426.62],[20210103,2426.62],[20210104,2444.25],[20210105,2434.44],[20210106,2461.91],[20210107,2477.53],[20210108,2492.53],[20210109,2492.53],[20210110,2492.53],[20210111,2478.25],[20210112,2477.1],[20210113,2481.85],[20210114,2493.41],[20210115,2470.1],[20210116,2470.1],[20210117,2470.1],[20210118,2472.13],[20210119,2470.79],[20210120,2484.45],[20210121,2487.04],[20210122,2471.51],[20210123,2471.51],[20210124,2471.51],[20210125,2445.26],[20210126,2459.29],[20210127,2429.18],[20210128,2435.11],[20210129,2404.18],[20210130,2404.18],[20210131,2404.18],[20210201,2428.46],[20210202,2460.98],[20210203,2474.25],[20210204,2488.94],[20210205,2496.95],[20210206,2496.95],[20210207,2496.95],[20210208,2505.12],[20210209,2499.6],[20210210,2493.34],[20210211,2502.83],[20210212,2515.34],[20210213,2515.34],[20210214,2515.34],[20210215,2537.19],[20210216,2537.66],[20210217,2519.29],[20210218,2500.38],[20210219,2514.76],[20210220,2514.76],[20210221,2514.76],[20210222,2501.53],[20210223,2488.45],[20210224,2494.86],[20210225,2496.22],[20210226,2469.13],[20210227,2469.13],[20210228,2469.13],[20210301,2502.2],[20210302,2507.37],[20210303,2507.23],[20210304,2497.3],[20210305,2479.86],[20210306,2479.86],[20210307,2479.86],[20210308,2522.25],[20210309,2542.75],[20210310,2558.1],[20210311,2575.01],[20210312,2571.41],[20210313,2571.41],[20210314,2571.41],[20210315,2571.16],[20210316,2582.49],[20210317,2579.42],[20210318,2590.44],[20210319,2574.99],[20210320,2574.99],[20210321,2574.99],[20210322,2572.75],[20210323,2570.92],[20210324,2572.38],[20210325,2572.15],[20210326,2594.77],[20210327,2594.77],[20210328,2594.77],[20210329,2603.89],[20210330,2623.26],[20210331,2621.83],[20210401,2638.86],[20210402,2638.87],[20210403,2638.87],[20210404,2638.87],[20210405,2639.76],[20210406,2653.39],[20210407,2649.97],[20210408,2660.15],[20210409,2662.97],[20210410,2662.97],[20210411,2662.97],[20210412,2654.63],[20210413,2660.85],[20210414,2663.52],[20210415,2668.94],[20210416,2689.92],[20210417,2689.92],[20210418,2689.92],[20210419,2690.11],[20210420,2650.55],[20210421,2660.51],[20210422,2683.58],[20210423,2685.1],[20210424,2685.1],[20210425,2685.1],[20210426,2692.78],[20210427,2692.68],[20210428,2694.26],[20210429,2686.58],[20210430,2676.26],[20210501,2676.26],[20210502,2676.26],[20210503,2687.99],[20210504,2655.29],[20210505,2696.46],[20210506,2698.81],[20210507,2719.38],[20210508,2719.38],[20210509,2719.38],[20210510,2720.85],[20210511,2676.98],[20210512,2675.05],[20210513,2676.21],[20210514,2707.95],[20210515,2707.95],[20210516,2707.95],[20210517,2713.38],[20210518,2715.07],[20210519,2679.39],[20210520,2705.64],[20210521,2722.96],[20210522,2722.96],[20210523,2722.96],[20210524,2725.03],[20210525,2735.08],[20210526,2733.04],[20210527,2736.08],[20210528,2753.56],[20210529,2753.56],[20210530,2753.56],[20210531,2742.92],[20210601,2758.3],[20210602,2763.37],[20210603,2762.82],[20210604,2770.03],[20210605,2770.03],[20210606,2770.03],[20210607,2779.6],[20210608,2781.28],[20210609,2780.72],[20210610,2779.9],[20210611,2797.22],[20210612,2797.22],[20210613,2797.22],[20210614,2805.03],[20210615,2808.56],[20210616,2810.64],[20210617,2810.47],[20210618,2773.63],[20210619,2773.63],[20210620,2773.63],[20210621,2783.03],[20210622,2789.66],[20210623,2776.64],[20210624,2796.26],[20210625,2801.9],[20210626,2801.9],[20210627,2801.9],[20210628,2787.9],[20210629,2796.14],[20210630,2773.45],[20210701,2786.18],[20210702,2791.24],[20210703,2791.24],[20210704,2791.24],[20210705,2796.93],[20210706,2783.7],[20210707,2798.26],[20210708,2752.44],[20210709,2785.95],[20210710,2785.95],[20210711,2785.95],[20210712,2804.91],[20210713,2808.32],[20210714,2807.65],[20210715,2785.14],[20210716,2773.43],[20210717,2773.43],[20210718,2773.43],[20210719,2715.58],[20210720,2725.96],[20210721,2763.94],[20210722,2789.36],[20210723,2817.91],[20210724,2817.91],[20210725,2817.91],[20210726,2818.62],[20210727,2799.74],[20210728,2817.01],[20210729,2830.47],[20210730,2820.49],[20210731,2820.49],[20210801,2820.49],[20210802,2833.65],[20210803,2840.29],[20210804,2857.73],[20210805,2870.29],[20210806,2876.08],[20210807,2876.08],[20210808,2876.08],[20210809,2880.47],[20210810,2888.83],[20210811,2899.08],[20210812,2908.34],[20210813,2913.47],[20210814,2913.47],[20210815,2913.47],[20210816,2900.6],[20210817,2895.98],[20210818,2901.6],[20210819,2866.52],[20210820,2872.06],[20210821,2872.06],[20210822,2872.06],[20210823,2890.55],[20210824,2892.42],[20210825,2893.03],[20210826,2884.76],[20210827,2893.92],[20210828,2893.92],[20210829,2893.92],[20210830,2899.52],[20210831,2893.62],[20210901,2908.93],[20210902,2915.82],[20210903,2900.12],[20210904,2900.12],[20210905,2900.12],[20210906,2916.07],[20210907,2910.62],[20210908,2885.22],[20210909,2882.06],[20210910,2874.18],[20210911,2874.18],[20210912,2874.18],[20210913,2880.62],[20210914,2883.49],[20210915,2861.04],[20210916,2871.1],[20210917,2851.75],[20210918,2851.75],[20210919,2851.75],[20210920,2801],[20210921,2830.57],[20210922,2855.82],[20210923,2882.56],[20210924,2859.6],[20210925,2859.6],[20210926,2859.6],[20210927,2854.86],[20210928,2797.85],[20210929,2803.84],[20210930,2794.9],[20211001,2781.06],[20211002,2781.06],[20211003,2781.06],[20211004,2765.92],[20211005,2795.68],[20211006,2766.4],[20211007,2805.91],[20211008,2798.53],[20211009,2798.53],[20211010,2798.53],[20211011,2791.74],[20211012,2789.47],[20211013,2805.72],[20211014,2837.36],[20211015,2856.66],[20211016,2856.66],[20211017,2856.66],[20211018,2844.15],[20211019,2851.7],[20211020,2858.67],[20211021,2855.91],[20211022,2873.93],[20211023,2873.93],[20211024,2873.93],[20211025,2875.35],[20211026,2891.66],[20211027,2889.05],[20211028,2898.44],[20211029,2898.29],[20211030,2898.29],[20211031,2898.29],[20211101,2908.57],[20211102,2932.92],[20211103,2945.84],[20211104,2959.33],[20211105,2964.8],[20211106,2964.8],[20211107,2964.8],[20211108,2962.75],[20211109,2958.63],[20211110,2959.2],[20211111,2963.84],[20211112,2971.77],[20211113,2971.77],[20211114,2971.77],[20211115,2982.5],[20211116,2985.67],[20211117,2988.27],[20211118,2981.26],[20211119,2966.04],[20211120,2966.04],[20211121,2966.04],[20211122,2963.07],[20211123,2926.05],[20211124,2919.17],[20211125,2931.1],[20211126,2835.77],[20211127,2835.77],[20211128,2835.77],[20211129,2840.17],[20211130,2818.29],[20211201,2865.84],[20211202,2832.19],[20211203,2817.02],[20211204,2817.02],[20211205,2817.02],[20211206,2844.24],[20211207,2916.98],[20211208,2900.33],[20211209,2892.89],[20211210,2883.65],[20211211,2883.65],[20211212,2883.65],[20211213,2875.15],[20211214,2852.52],[20211215,2858.98],[20211216,2881.49],[20211217,2860.52],[20211218,2860.27],[20211219,2860.27],[20211220,2828.75],[20211221,2863.64],[20211222,2889.14],[20211223,2914.97],[20211224,2913.93],[20211225,2913.93],[20211226,2913.93],[20211227,2928.46],[20211228,2944.11],[20211229,2943.14],[20211230,2948.43],[20211231,2945.25],[20220101,2945.25],[20220102,2945.25],[20220103,2959.13],[20220104,2981.87],[20220105,2989.68],[20220106,2953.37],[20220107,2942.11],[20220108,2942.11],[20220109,2942.11],[20220110,2900.06],[20220111,2922.64],[20220112,2940.31],[20220113,2941.68],[20220114,2915.71],[20220115,2915.71],[20220116,2915.71],[20220117,2928.95],[20220118,2901.79],[20220119,2901.84],[20220120,2913.82],[20220121,2867.4],[20220122,2867.4],[20220123,2867.4],[20220124,2766.97],[20220125,2769.05],[20220126,2814.94],[20220127,2824.84],[20220128,2801.15],[20220129,2801.15],[20220130,2801.15],[20220131,2824.41],[20220201,2855.84],[20220202,2867.18],[20220203,2825.82],[20220204,2790.51],[20220205,2790.51],[20220206,2790.51],[20220207,2800.56],[20220208,2805.39],[20220209,2850.45],[20220210,2848.03],[20220211,2823.22],[20220212,2823.22],[20220213,2823.22],[20220214,2767.11],[20220215,2809.68],[20220216,2810.74],[20220217,2796.59],[20220218,2775.02],[20220219,2775.02],[20220220,2775.02],[20220221,2724.76],[20220222,2717],[20220223,2711.25],[20220224,2623.03],[20220225,2696.69],[20220226,2696.69],[20220227,2696.69],[20220228,2686.01],[20220301,2606.99],[20220302,2616.11],[20220303,2574.31],[20220304,2466.55],[20220305,2466.55],[20220306,2466.55],[20220307,2427.29],[20220308,2417.45],[20220309,2554.61],[20220310,2512.38],[20220311,2532.27],[20220312,2532.27],[20220313,2532.27],[20220314,2572.89],[20220315,2570.02],[20220316,2654.24],[20220317,2662.91],[20220318,2675.35],[20220319,2675.35],[20220320,2675.35],[20220321,2670.7],[20220322,2693.79],[20220323,2664.48],[20220324,2653.16],[20220325,2654.94],[20220326,2654.94],[20220327,2654.94],[20220328,2668.61],[20220329,2732.04],[20220330,2713.39],[20220331,2686.22],[20220401,2690.7],[20220402,2690.7],[20220403,2690.7],[20220404,2705.47],[20220405,2694.16],[20220406,2643.22],[20220407,2634.73],[20220408,2663.71],[20220409,2663.71],[20220410,2663.71],[20220411,2652.37],[20220412,2645.83],[20220413,2645.13],[20220414,2659.35],[20220415,2659.34],[20220416,2659.34],[20220417,2659.34],[20220418,2659.43],[20220419,2651.98],[20220420,2687.17],[20220421,2708.51],[20220422,2662.99],[20220423,2662.99],[20220424,2662.99],[20220425,2620.04],[20220426,2599.84],[20220427,2605.67],[20220428,2631.88],[20220429,2643.91],[20220430,2643.91],[20220501,2643.91],[20220502,2612.52],[20220503,2624.83],[20220504,2606.92],[20220505,2590.95],[20220506,2548.45],[20220507,2548.45],[20220508,2548.45],[20220509,2506.2],[20220510,2495.13],[20220511,2539.78],[20220512,2521.7],[20220513,2571.75],[20220514,2571.75],[20220515,2571.75],[20220516,2572.2],[20220517,2604.42],[20220518,2578.72],[20220519,2547.55],[20220520,2562.75],[20220521,2562.75],[20220522,2562.75],[20220523,2593.41],[20220524,2567.13],[20220525,2581.83],[20220526,2594.16],[20220527,2644.6],[20220528,2644.6],[20220529,2644.6],[20220530,2671.13],[20220531,2643.25],[20220601,2622.45],[20220602,2638.67],[20220603,2634.66],[20220604,2634.66],[20220605,2634.66],[20220606,2646.92],[20220607,2648.43],[20220608,2636.78],[20220609,2601.82],[20220610,2529.7],[20220611,2529.7],[20220612,2529.7],[20220613,2464.76],[20220614,2434.11],[20220615,2465.7],[20220616,2409.53],[20220617,2411.57],[20220618,2411.57],[20220619,2411.57],[20220620,2427.13],[20220621,2439.55],[20220622,2418],[20220623,2402.4],[20220624,2450.36],[20220625,2450.36],[20220626,2450.36],[20220627,2463.49],[20220628,2470.37],[20220629,2444.47],[20220630,2406.51],[20220701,2408.13],[20220702,2408.13],[20220703,2408.13],[20220704,2410.24],[20220705,2363.27],[20220706,2390.7],[20220707,2434.26],[20220708,2452.9],[20220709,2452.9],[20220710,2452.9],[20220711,2435.24],[20220712,2436.54],[20220713,2418.93],[20220714,2388.07],[20220715,2423.54],[20220716,2423.54],[20220717,2423.54],[20220718,2448.17],[20220719,2485.92],[20220720,2488.65],[20220721,2499.07],[20220722,2503.7],[20220723,2503.7],[20220724,2503.7],[20220725,2505.55],[20220726,2490.73],[20220727,2508.26],[20220728,2535.49],[20220729,2573.58],[20220730,2573.58],[20220731,2573.58],[20220801,2574.18],[20220802,2560.59],[20220803,2582.73],[20220804,2598.27],[20220805,2579.84],[20220806,2579.84],[20220807,2579.84],[20220808,2595.61],[20220809,2576.2],[20220810,2597.79],[20220811,2606],[20220812,2610.6],[20220813,2610.6],[20220814,2610.6],[20220815,2613.9],[20220816,2625.94],[20220817,2598.34],[20220818,2603.89],[20220819,2581.41],[20220820,2581.41],[20220821,2581.41],[20220822,2538.07],[20220823,2529.1],[20220824,2535.01],[20220825,2540.66],[20220826,2500.74],[20220827,2500.74],[20220828,2500.74],[20220829,2476.31],[20220830,2470.81],[20220831,2446.79],[20220901,2408.02],[20220902,2453.81],[20220903,2453.81],[20220904,2453.81],[20220905,2424.71],[20220906,2429.87],[20220907,2431.03],[20220908,2439.77],[20220909,2477.99],[20220910,2477.99],[20220911,2477.99],[20220912,2521.4],[20220913,2487.64],[20220914,2467.22],[20220915,2452.34],[20220916,2420.19],[20220917,2420.19],[20220918,2420.19],[20220919,2416.69],[20220920,2388.94],[20220921,2401.54],[20220922,2362.84],[20220923,2310.91],[20220924,2310.91],[20220925,2310.91],[20220926,2302.66],[20220927,2295.52],[20220928,2294.99],[20220929,2257.79],[20220930,2284.7],[20221001,2284.7],[20221002,2284.7],[20221003,2300.41],[20221004,2383.47],[20221005,2363.8],[20221006,2351.83],[20221007,2315.13],[20221008,2315.13],[20221009,2315.13],[20221010,2304.83],[20221011,2290.69],[20221012,2278.33],[20221013,2292.15],[20221014,2311.27],[20221015,2311.27],[20221016,2311.27],[20221017,2348.73],[20221018,2369.82],[20221019,2361.65],[20221020,2372.46],[20221021,2360.97],[20221022,2360.97],[20221023,2360.97],[20221024,2395],[20221025,2433.56],[20221026,2447.09],[20221027,2442.95],[20221028,2442.08],[20221029,2442.08],[20221030,2442.08],[20221031,2445.66],[20221101,2452.28],[20221102,2444.19],[20221103,2420.93],[20221104,2469.44],[20221105,2469.44],[20221106,2469.44],[20221107,2484.15],[20221108,2507.27],[20221109,2506.41],[20221110,2568.75],[20221111,2585.9],[20221112,2585.9],[20221113,2585.9],[20221114,2597.53],[20221115,2606.15],[20221116,2583.23],[20221117,2573.43],[20221118,2597.8],[20221119,2597.8],[20221120,2597.8],[20221121,2595.33],[20221122,2606.58],[20221123,2615.82],[20221124,2630.81],[20221125,2631.73],[20221126,2631.73],[20221127,2631.73],[20221128,2611.38],[20221129,2604.68],[20221130,2618.48],[20221201,2640.12],[20221202,2641.26],[20221203,2641.26],[20221204,2641.26],[20221205,2627.37],[20221206,2614.18],[20221207,2602.57],[20221208,2597.18],[20221209,2613.33],[20221210,2613.33],[20221211,2613.33],[20221212,2602.8],[20221213,2636.21],[20221214,2634.34],[20221215,2566.54],[20221216,2537.3],[20221217,2537.3],[20221218,2537.3],[20221219,2540.18],[20221220,2532.73],[20221221,2571.27],[20221222,2551.94],[20221223,2549.37],[20221224,2549.37],[20221225,2549.37],[20221226,2549.37],[20221227,2553.04],[20221228,2543.84],[20221229,2565.1],[20221230,2536.53],[20221231,2536.53],[20230101,2536.53],[20230102,2560.24],[20230103,2589.87],[20230104,2638.04],[20230105,2637.95],[20230106,2664.16],[20230107,2664.16],[20230108,2664.16],[20230109,2693.73],[20230110,2686.26],[20230111,2706.27],[20230112,2723.03],[20230113,2735.35],[20230114,2735.35],[20230115,2735.35],[20230116,2745.6],[20230117,2751.89],[20230118,2756.92],[20230119,2711.84],[20230120,2722.06],[20230121,2722.06],[20230122,2722.06],[20230123,2739.97],[20230124,2742.47],[20230125,2735.88],[20230126,2752.14],[20230127,2758.96],[20230128,2758.96],[20230129,2758.96],[20230130,2750.2],[20230131,2751.28],[20230201,2760.97],[20230202,2806.39],[20230203,2816.63],[20230204,2816.63],[20230205,2816.63],[20230206,2792.92],[20230207,2788.68],[20230208,2792.1],[20230209,2810.25],[20230210,2778.15],[20230211,2778.15],[20230212,2778.15],[20230213,2797.71],[20230214,2802.28],[20230215,2822.21],[20230216,2835.44],[20230217,2827.15],[20230218,2827.15],[20230219,2827.15],[20230220,2825.64],[20230221,2812.09],[20230222,2802.68],[20230223,2809.38],[20230224,2778.45],[20230225,2778.45],[20230226,2778.45],[20230227,2808.94],[20230228,2805.61],[20230301,2794.44],[20230302,2801.71],[20230303,2831.4],[20230304,2831.4],[20230305,2831.4],[20230306,2838.96],[20230307,2822.04],[20230308,2823.04],[20230309,2817.24],[20230310,2782.18],[20230311,2782.18],[20230312,2782.18],[20230313,2710.34],[20230314,2747.22],[20230315,2672.24],[20230316,2706.53],[20230317,2680.72],[20230318,2680.72],[20230319,2680.72],[20230320,2701.87],[20230321,2741.49],[20230322,2745.62],[20230323,2748.8],[20230324,2706.2],[20230325,2706.2],[20230326,2706.2],[20230327,2727.11],[20230328,2726.14],[20230329,2760.21],[20230330,2794.34],[20230331,2810.98],[20230401,2810.98],[20230402,2810.98],[20230403,2807.84],[20230404,2809.17],[20230405,2797.54],[20230406,2807.98],[20230407,2807.98],[20230408,2807.98],[20230409,2807.98],[20230410,2807.98],[20230411,2823.16],[20230412,2824.63],[20230413,2836.41],[20230414,2850.11],[20230415,2850.11],[20230416,2850.11],[20230417,2844.13],[20230418,2856.98],[20230419,2858.04],[20230420,2848.81],[20230421,2859.18],[20230422,2859.18],[20230423,2859.18],[20230424,2861.17],[20230425,2848.03],[20230426,2832.59],[20230427,2838.75],[20230428,2846.33],[20230429,2846.33],[20230430,2846.33],[20230501,2846.33],[20230502,2818.15],[20230503,2825.27],[20230504,2810.03],[20230505,2841.76],[20230506,2841.76],[20230507,2841.76],[20230508,2850.21],[20230509,2845.32],[20230510,2833.34],[20230511,2836.22],[20230512,2845.08],[20230513,2845.08],[20230514,2845.08],[20230515,2848.69],[20230516,2841.65],[20230517,2840.02],[20230518,2848.01],[20230519,2875],[20230520,2875],[20230521,2875],[20230522,2882.46],[20230523,2866.09],[20230524,2820.12],[20230525,2814.79],[20230526,2843.54],[20230527,2843.54],[20230528,2843.54],[20230529,2842.06],[20230530,2828.99],[20230531,2793.36],[20230601,2811.35],[20230602,2849.82],[20230603,2849.82],[20230604,2849.82],[20230605,2840.1],[20230606,2844.31],[20230607,2842.25],[20230608,2845.05],[20230609,2838.65],[20230610,2838.65],[20230611,2838.65],[20230612,2853.29],[20230613,2870.47],[20230614,2886.3],[20230615,2877.88],[20230616,2891.53],[20230617,2891.53],[20230618,2891.53],[20230619,2867.29],[20230620,2851.65],[20230621,2837.28],[20230622,2824],[20230623,2813.59],[20230624,2813.59],[20230625,2813.59],[20230626,2808.43],[20230627,2817.06],[20230628,2843.25],[20230629,2852.27],[20230630,2879.05],[20230701,2879.05],[20230702,2879.05],[20230703,2880.92],[20230704,2880.11],[20230705,2858.97],[20230706,2794.84],[20230707,2796.56],[20230708,2796.56],[20230709,2796.56],[20230710,2804.16],[20230711,2824.2],[20230712,2865.79],[20230713,2884.48],[20230714,2886.5],[20230715,2886.5],[20230716,2886.5],[20230717,2868.84],[20230718,2876.19],[20230719,2879.91],[20230720,2884.72],[20230721,2893.64],[20230722,2893.64],[20230723,2893.64],[20230724,2893.19],[20230725,2900.24],[20230726,2884.82],[20230727,2930.86],[20230728,2933.37],[20230729,2933.37],[20230730,2933.37],[20230731,2931.48],[20230801,2905.43],[20230802,2867.37],[20230803,2847.82],[20230804,2857.32],[20230805,2857.32],[20230806,2857.32],[20230807,2858.26],[20230808,2837.58],[20230809,2850.53],[20230810,2878.85],[20230811,2850.67],[20230812,2850.67],[20230813,2850.67],[20230814,2852.49],[20230815,2842.52],[20230816,2828.7],[20230817,2801.81],[20230818,2787.87],[20230819,2787.87],[20230820,2787.87],[20230821,2793.71],[20230822,2812.3],[20230823,2818.41],[20230824,2805.72],[20230825,2805.99],[20230826,2805.99],[20230827,2805.99],[20230828,2832.78],[20230829,2860],[20230830,2857.21],[20230831,2851.75],[20230901,2844.4],[20230902,2844.4],[20230903,2844.4],[20230904,2839.78],[20230905,2828.87],[20230906,2814.46],[20230907,2802.41],[20230908,2806.65],[20230909,2806.65],[20230910,2806.65],[20230911,2818.89],[20230912,2808.76],[20230913,2797.95],[20230914,2827.69],[20230915,2840.08],[20230916,2840.08],[20230917,2840.08],[20230918,2810.84],[20230919,2807.62],[20230920,2829.61],[20230921,2796.22],[20230922,2785.38],[20230923,2785.38],[20230924,2785.38],[20230925,2761.52],[20230926,2740.75],[20230927,2732.97],[20230928,2742.84],[20230929,2759.65],[20230930,2759.65],[20231001,2759.65],[20231002,2734.57],[20231003,2707.75],[20231004,2703.57],[20231005,2704.07],[20231006,2724.85],[20231007,2724.85],[20231008,2724.57],[20231009,2711.33],[20231010,2759.23],[20231011,2759.45],[20231012,2759.05],[20231013,2723.16],[20231014,2723.16],[20231015,2723.16],[20231016,2725.78],[20231017,2722.42],[20231018,2698],[20231019,2680.22],[20231020,2642.68],[20231021,2642.68],[20231022,2642.68],[20231023,2643.17],[20231024,2657.08],[20231025,2657.34],[20231026,2647.74],[20231027,2631.44],[20231028,2631.44],[20231029,2631.44],[20231030,2637.81],[20231031,2660.85],[20231101,2669.32],[20231102,2724.38],[20231103,2737.54],[20231104,2737.54],[20231105,2737.54],[20231106,2726.28],[20231107,2723.49],[20231108,2734.69],[20231109,2763.93],[20231110,2746.01],[20231111,2746.01],[20231112,2746.01],[20231113,2761.08],[20231114,2802.27],[20231115,2818.12],[20231116,2809.33],[20231117,2829.76],[20231118,2829.76],[20231119,2829.76],[20231120,2836.18],[20231121,2828.42],[20231122,2841.05],[20231123,2846.79],[20231124,2854.75],[20231125,2854.75],[20231126,2854.75],[20231127,2848.41],[20231128,2844.11],[20231129,2861.39],[20231130,2869.97],[20231201,2890.8],[20231202,2890.8],[20231203,2890.8],[20231204,2890.58],[20231205,2907.43],[20231206,2921.98],[20231207,2918.86],[20231208,2942.21],[20231209,2942.21],[20231210,2942.21],[20231211,2949.64],[20231212,2948.38],[20231213,2945.72],[20231214,2965.73],[20231215,2968.78],[20231216,2968.78],[20231217,2968.78],[20231218,2955.49],[20231219,2964.92],[20231220,2966.99],[20231221,2961.92],[20231222,2963.44],[20231223,2963.44],[20231224,2963.44],[20231225,2963.44],[20231226,2963.4],[20231227,2969.22],[20231228,2961.6],[20231229,2963.84],[20231230,2963.84],[20231231,2963.88],[20240101,2963.88],[20240102,2960.39],[20240103,2924.87],[20240104,2936.77],[20240105,2930.75],[20240106,2930.75],[20240107,2930.75],[20240108,2944.99],[20240109,2938.17],[20240110,2935.6],[20240111,2923.45],[20240112,2944.2],[20240113,2944.2],[20240114,2944.3],[20240115,2933.91],[20240116,2925.34],[20240117,2899.24],[20240118,2920.82],[20240119,2920.3],[20240120,2920.3],[20240121,2920.3],[20240122,2941.7],[20240123,2935.83],[20240124,2975.71],[20240125,2984.95],[20240126,3010.2],[20240127,3010.2],[20240128,3010.2],[20240129,3008.66],[20240130,3017.93],[20240131,3016.94],[20240201,3002.63],[20240202,3004.56],[20240203,3004.56],[20240204,3004.56],[20240205,3004.59],[20240206,3017.26],[20240207,3011.42],[20240208,3023.89],[20240209,3024.54],[20240210,3024.54],[20240211,3024.54],[20240212,3041.62],[20240213,3012.89],[20240214,3022.84],[20240215,3043.29],[20240216,3057.02],[20240217,3057.02],[20240218,3057.02],[20240219,3054.46],[20240220,3052.56],[20240221,3058.43],[20240222,3093.11],[20240223,3101.94],[20240224,3101.94],[20240225,3101.94],[20240226,3094.41],[20240227,3103.67],[20240228,3097.9],[20240229,3095.46],[20240301,3107.76],[20240302,3107.76],[20240303,3107.76],[20240304,3112.98],[20240305,3106.45],[20240306,3116.64],[20240307,3144.25],[20240308,3141.97],[20240309,3141.97],[20240310,3141.97],[20240311,3126.24],[20240312,3150.77],[20240313,3159.9],[20240314,3156.84],[20240315,3152.09],[20240316,3152.09],[20240317,3152.09],[20240318,3149.36],[20240319,3159.69],[20240320,3160.99],[20240321,3187],[20240322,3188.03],[20240323,3188.03],[20240324,3188.03],[20240325,3192.26],[20240326,3202.93],[20240327,3213.24],[20240328,3215.53],[20240329,3215.52],[20240330,3215.52],[20240331,3215.52],[20240401,3215.51],[20240402,3190.29],[20240403,3199.45],[20240404,3201.6],[20240405,3172.1],[20240406,3172.1],[20240407,3172.1],[20240408,3187.81],[20240409,3167.76],[20240410,3167.57],[20240411,3155.19],[20240412,3152.12],[20240413,3152.12],[20240414,3152.12],[20240415,3158.37],[20240416,3121.71],[20240417,3118.02],[20240418,3128.52],[20240419,3122.67],[20240420,3122.67],[20240421,3122.67],[20240422,3132.97]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 893,67€ |
| 2021 | 1.218,15€ |
| 2022 | 1.132,78€ |
| 2023 | 1.193,92€ |
| 2024 | 1.372,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,47% |
| 3 M | 11,36% |
| 6 M | 22,71% |
| lfd. Jahr | 9,69% |
| 1 Jahr | 15,00% |
| 3 Jahre | 12,71% |
| 5 Jahre | 36,94% |
| 10 Jahre | 77,75% |
| Entwicklung p.a. | 8,69% |
| Wertentwicklung seit Auflage | 179,37% |
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
| Prysmian | 4,80% |
| KPN | 4,70% |
| Renault | 4,70% |
| Siemens AG | 4,60% |
| LVMH | 4,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.633 | -16.533700 |
| 04.2020 - 04.2021 | 36.3087 | 42.105900 |
| 04.2021 - 04.2022 | -7.0083 | -0.156500 |
| 04.2022 - 04.2023 | 5.3975 | 7.431300 |
| 04.2023 - 04.2024 | 14.9989 | 9.509500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,01% | 16,40% | 17,25% | 14,67% |
| Sharpe Ratio | 1,20 | 0,30 | 0,45 | 0,41 |
| Tracking Error | 2,90% | 3,99% | 4,85% | 4,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,09 | 0,95 | 0,91 |
| Treynor Ratio | 14,59 | 4,54 | 8,12 | 6,58 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Prysmian | 4,80% |
| KPN | 4,70% |
| Renault | 4,70% |
| Siemens AG | 4,60% |
| LVMH | 4,30% |
| SAP | 4,30% |
| ASML | 4,10% |
| Michelin | 3,80% |
| Air Liquide | 3,60% |
| SOCIÉTÉ GÉNÉRALE | 3,60% |
Länderverteilung (22. 04. 2024)
| Frankreich | 46,00% |
| Deutschland | 15,00% |
| Euroland | 13,00% |
| Italien | 10,00% |
| Niederlande | 10,00% |
| Spanien | 6,00% |
Branchenverteilung (22. 04. 2024)
| Industrie / Investitionsgüter | 21,00% |
| Konsumgüter | 19,00% |
| Finanzen | 18,00% |
| Technologie | 12,00% |
| Gesundheit / Healthcare | 11,00% |
| Telekommunikationsdienstleister | 7,00% |
| Energie | 5,00% |
| Grundstoffe | 5,00% |
| Konsumgüter nicht-zyklisch | 2,00% |
Assetverteilung (22. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (22. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 522KB
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, 244KB
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) | 2,00% |
| 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: | 586,90 Mio. EUR |