Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117HD
ISIN: LU0991964320
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (31. 08. 2022)
442,07 €
-1,02 € / -0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"NN (L) European Sustainable Equity P Cap. EUR"},"ts":[[20170901,327.54],[20170904,325.56],[20170905,326.02],[20170906,325.98],[20170907,326.67],[20170908,326.98],[20170911,329.84],[20170912,331.8],[20170913,331.05],[20170914,330.81],[20170915,329.94],[20170918,331.44],[20170919,331.42],[20170920,331.12],[20170921,332.76],[20170922,332.87],[20170925,333.6],[20170926,332.8],[20170927,333.49],[20170928,334.12],[20170929,335.21],[20171002,338.08],[20171003,338.44],[20171004,338.53],[20171005,338.74],[20171006,337.4],[20171009,337.76],[20171010,337.7],[20171011,338.27],[20171012,338.91],[20171013,340.23],[20171016,340.41],[20171017,337.81],[20171018,338.24],[20171019,335.22],[20171020,336.69],[20171023,337.63],[20171024,335.19],[20171025,334.35],[20171026,337],[20171027,339.67],[20171030,341.36],[20171031,342.32],[20171101,342.19],[20171102,339.11],[20171103,340.38],[20171106,340.22],[20171107,336.89],[20171108,336.51],[20171109,332.32],[20171110,332.09],[20171113,329.69],[20171114,327.88],[20171115,325.86],[20171116,330.62],[20171117,328.32],[20171120,329.86],[20171121,331.79],[20171122,330.51],[20171123,329.79],[20171124,328.99],[20171127,327.7],[20171128,330.67],[20171129,330.53],[20171130,331.22],[20171201,328.11],[20171204,332.07],[20171205,331.63],[20171206,331.97],[20171207,334.15],[20171208,336.22],[20171211,336.99],[20171212,338.73],[20171213,337.91],[20171214,335.59],[20171215,334.69],[20171218,337.81],[20171219,336.07],[20171220,333.68],[20171221,335.07],[20171222,336.23],[20171227,336.05],[20171228,335.65],[20171229,335.33],[20180102,334.33],[20180103,335.56],[20180104,338.34],[20180105,341.64],[20180108,341.83],[20180109,343.75],[20180110,341.16],[20180111,340.91],[20180112,341.4],[20180115,340.5],[20180116,341.63],[20180117,341.03],[20180118,342.77],[20180119,344.64],[20180122,345.78],[20180123,346.23],[20180124,344.22],[20180125,342.13],[20180126,343.21],[20180129,343.28],[20180130,341.1],[20180131,341.97],[20180201,338.98],[20180202,334.68],[20180205,329.03],[20180206,322.27],[20180207,328.62],[20180208,324.1],[20180209,318.5],[20180212,322.05],[20180213,320.06],[20180214,324.15],[20180215,326.79],[20180216,330.37],[20180219,327.04],[20180220,328.73],[20180221,330.26],[20180222,329.13],[20180223,330.48],[20180226,332.64],[20180227,330.83],[20180228,330.19],[20180301,325.26],[20180302,319.65],[20180305,322.45],[20180306,322.93],[20180307,324.8],[20180308,328.31],[20180309,329.85],[20180312,330.84],[20180313,327.47],[20180314,326.97],[20180315,328.71],[20180316,327.66],[20180319,322.48],[20180320,324.27],[20180321,323.82],[20180322,318.85],[20180323,316.97],[20180326,314.22],[20180327,318.09],[20180328,318.57],[20180329,319.63],[20180403,318.17],[20180404,316.14],[20180405,323.65],[20180406,324.09],[20180409,325.14],[20180410,327.83],[20180411,327.42],[20180412,330.03],[20180413,330.16],[20180416,328.33],[20180417,331.9],[20180418,332.06],[20180419,331.48],[20180420,330.37],[20180423,331.02],[20180424,330.62],[20180425,327.26],[20180426,331.06],[20180427,332.37],[20180430,333.04],[20180502,335.56],[20180503,333.41],[20180504,335.4],[20180507,338.21],[20180508,338.9],[20180509,341.15],[20180510,340.54],[20180511,340.07],[20180514,339.98],[20180515,340.18],[20180516,341.01],[20180517,343.11],[20180518,343.14],[20180521,344.54],[20180522,343.96],[20180523,341.65],[20180524,340.51],[20180525,341.07],[20180528,340.58],[20180529,334.3],[20180530,335.51],[20180531,333.65],[20180601,336.37],[20180604,339.29],[20180605,339.68],[20180606,340.08],[20180607,340.21],[20180608,340.42],[20180611,342.88],[20180612,344.24],[20180613,345.72],[20180614,349.6],[20180615,345.87],[20180618,343.75],[20180619,342.91],[20180620,343.23],[20180621,341.25],[20180622,343.9],[20180625,336.72],[20180626,337.31],[20180627,338.23],[20180628,334.99],[20180629,337.23],[20180702,335.91],[20180703,337.81],[20180704,338.04],[20180705,339.49],[20180706,341.01],[20180709,344.12],[20180710,345],[20180711,341.86],[20180712,344.48],[20180713,343.92],[20180716,343.65],[20180717,345.07],[20180718,345.85],[20180719,343.11],[20180720,343.44],[20180723,342.29],[20180724,344.34],[20180725,345.06],[20180726,347.77],[20180727,349.53],[20180730,347.53],[20180731,346.61],[20180801,345.28],[20180802,342.67],[20180803,343.82],[20180806,343.91],[20180807,343.7],[20180808,342.8],[20180809,343.75],[20180810,340.53],[20180813,340.04],[20180814,340.79],[20180815,336.12],[20180816,337.96],[20180817,336.93],[20180820,339.81],[20180821,339.91],[20180822,339.61],[20180823,339.82],[20180824,339.51],[20180827,340.97],[20180828,341],[20180829,342.15],[20180830,342.23],[20180831,340.75],[20180903,338.97],[20180904,337.54],[20180905,333.43],[20180906,331.84],[20180907,331.8],[20180910,333.49],[20180911,333.9],[20180912,334.84],[20180913,333.76],[20180914,336.26],[20180917,335.71],[20180918,335.94],[20180919,337.18],[20180920,338.2],[20180921,339.19],[20180924,337.08],[20180925,337.09],[20180926,338.03],[20180927,337.42],[20180928,334.52],[20181001,337.46],[20181002,336.68],[20181003,337.39],[20181004,332.04],[20181005,327.23],[20181008,322.52],[20181009,322.86],[20181010,315.82],[20181011,310.78],[20181012,312.72],[20181015,313.31],[20181016,320.17],[20181017,319.45],[20181018,318.51],[20181019,317.44],[20181022,316.47],[20181023,311.05],[20181024,309.56],[20181025,312.17],[20181026,310.16],[20181029,313.35],[20181030,312.73],[20181031,318.04],[20181101,320.08],[20181102,320.52],[20181105,318.31],[20181106,317.45],[20181107,321.26],[20181108,322.02],[20181109,321.03],[20181112,318.05],[20181113,318.9],[20181114,317.52],[20181115,313.02],[20181116,312.62],[20181119,309.47],[20181120,306.23],[20181121,309.71],[20181122,308.14],[20181123,310.24],[20181126,313.28],[20181127,312],[20181128,313.46],[20181129,313.39],[20181130,312.02],[20181203,314.5],[20181204,312.07],[20181205,308.98],[20181206,300.97],[20181207,301.09],[20181210,296.87],[20181211,300.94],[20181212,304.69],[20181213,304.55],[20181214,302.43],[20181217,297.92],[20181218,294.92],[20181219,295.16],[20181220,290.89],[20181221,289.88],[20181224,288.55],[20181227,284.29],[20181228,288.46],[20181231,290.21],[20190102,290.62],[20190103,287.64],[20190104,294.82],[20190107,295.05],[20190108,298.82],[20190109,300.39],[20190110,302.38],[20190111,303.02],[20190114,301.77],[20190115,302.99],[20190116,303.87],[20190117,304.77],[20190118,309.32],[20190121,309.54],[20190122,309.48],[20190123,310.41],[20190124,311.32],[20190125,312.51],[20190128,310.09],[20190129,309.55],[20190130,309.54],[20190131,310.02],[20190201,309.81],[20190204,310.88],[20190205,315.51],[20190206,314.36],[20190207,310.46],[20190208,307.12],[20190211,310.33],[20190212,311.41],[20190213,313.88],[20190214,314.76],[20190215,318.07],[20190218,319.9],[20190219,319.59],[20190220,320.07],[20190221,320.12],[20190222,319.95],[20190225,320.7],[20190226,321.67],[20190227,320.05],[20190228,321.12],[20190301,322.89],[20190304,323.76],[20190305,324.77],[20190306,326],[20190307,324.69],[20190308,321.87],[20190311,324.08],[20190312,323.73],[20190313,325.82],[20190314,328.73],[20190315,329.88],[20190318,330.34],[20190319,333],[20190320,331.2],[20190321,331.45],[20190322,327.08],[20190325,325.72],[20190326,328.47],[20190327,328.73],[20190328,329.29],[20190329,331.68],[20190401,334.4],[20190402,335.94],[20190403,340.85],[20190404,339.12],[20190405,340.12],[20190408,339.67],[20190409,338.74],[20190410,340.25],[20190411,340],[20190412,340.37],[20190415,341.66],[20190416,343.8],[20190417,342.85],[20190418,344.14],[20190423,345.29],[20190424,345.02],[20190425,345.2],[20190426,346.56],[20190429,346.43],[20190430,347.22],[20190502,344.84],[20190503,346.68],[20190506,343.64],[20190507,343.51],[20190508,345.02],[20190509,339.1],[20190510,340.62],[20190513,336.44],[20190514,338.64],[20190515,340.39],[20190516,344.55],[20190517,344.22],[20190520,341.4],[20190521,343.34],[20190522,345.2],[20190523,341.25],[20190524,342.82],[20190527,342.42],[20190528,343.44],[20190529,338.63],[20190530,339.64],[20190531,338.62],[20190603,338.31],[20190604,339.14],[20190605,341.84],[20190606,342],[20190607,344.68],[20190610,345.67],[20190611,348.18],[20190612,348.15],[20190613,348.17],[20190614,346.43],[20190617,344.55],[20190618,350.46],[20190619,349.53],[20190620,351.13],[20190621,349.26],[20190624,349.02],[20190625,348.44],[20190626,346.33],[20190627,346.55],[20190628,350.21],[20190701,352.77],[20190702,354.55],[20190703,357.71],[20190704,358.67],[20190705,356.17],[20190708,355.69],[20190709,353.99],[20190710,353.09],[20190711,352.93],[20190712,354.15],[20190715,355.4],[20190716,355.48],[20190717,354.15],[20190718,353.24],[20190719,354.91],[20190722,355.39],[20190723,357.96],[20190724,360.19],[20190725,357.92],[20190726,359.79],[20190729,359.25],[20190730,354.52],[20190731,355.33],[20190801,358.24],[20190802,350.68],[20190805,341.74],[20190806,341.98],[20190807,345.75],[20190808,349.43],[20190809,348.73],[20190812,347.79],[20190813,348.66],[20190814,344.44],[20190815,343.88],[20190816,347.93],[20190819,351.51],[20190820,350.39],[20190821,354.7],[20190822,352.19],[20190823,351.26],[20190826,350.68],[20190827,353.25],[20190828,352.08],[20190829,355.07],[20190830,357.35],[20190902,358.86],[20190903,358.14],[20190904,361.87],[20190905,362.41],[20190906,363.72],[20190909,361.15],[20190910,357.05],[20190911,360.07],[20190912,359.53],[20190913,359.81],[20190916,358.98],[20190917,360.82],[20190918,360.4],[20190919,361.14],[20190920,360.79],[20190923,360.08],[20190924,360.81],[20190925,358],[20190926,359.58],[20190927,362.04],[20190930,362.87],[20191001,359.63],[20191002,350.69],[20191003,350.76],[20191004,353.72],[20191007,354.6],[20191008,352.16],[20191009,352.19],[20191010,352.91],[20191011,359.83],[20191014,359.61],[20191015,361.92],[20191016,360.55],[20191017,361.43],[20191018,359.56],[20191021,361.02],[20191022,359.83],[20191023,360.62],[20191024,363.68],[20191025,363.88],[20191028,365.71],[20191029,365.53],[20191030,365.89],[20191031,365.17],[20191101,367.77],[20191104,368.74],[20191105,369.4],[20191106,371.8],[20191107,372.19],[20191108,371.64],[20191111,371.86],[20191112,372.06],[20191113,371.35],[20191114,370.85],[20191115,371.97],[20191118,371.92],[20191119,372.29],[20191120,370.54],[20191121,367.41],[20191122,368.34],[20191125,373.22],[20191126,375.8],[20191127,376.62],[20191128,377.76],[20191129,376.75],[20191202,371.58],[20191203,371.78],[20191204,375.97],[20191205,375.82],[20191206,379.74],[20191209,377.78],[20191210,375.7],[20191211,375.71],[20191212,376.69],[20191213,380.61],[20191216,388.09],[20191217,384.08],[20191218,384.24],[20191219,385.71],[20191220,389.3],[20191223,389.56],[20191224,391.01],[20191227,391.57],[20191230,387.56],[20191231,387.67],[20200102,392.34],[20200103,390.78],[20200106,388.73],[20200107,389.68],[20200108,390.4],[20200109,392.74],[20200110,393.39],[20200113,392.85],[20200114,395.11],[20200115,396.48],[20200116,396],[20200117,399.74],[20200120,400.44],[20200121,400.89],[20200122,403.1],[20200123,399.92],[20200124,403.67],[20200127,394],[20200128,395.07],[20200129,396.19],[20200130,391.4],[20200131,389.03],[20200203,390.95],[20200204,398.48],[20200205,403.87],[20200206,403.86],[20200207,403.54],[20200210,402.54],[20200211,406.34],[20200212,408.39],[20200213,407.47],[20200214,409.05],[20200217,410.35],[20200218,409.13],[20200219,414.49],[20200220,412.29],[20200221,410.72],[20200224,395.14],[20200225,388.27],[20200226,386.56],[20200227,372.8],[20200228,363.25],[20200302,362.84],[20200303,370.63],[20200304,373.66],[20200305,369.14],[20200306,355.62],[20200309,333.05],[20200310,329.18],[20200311,323.99],[20200312,293.18],[20200313,295.18],[20200316,280.87],[20200317,283.64],[20200318,275.64],[20200319,277.9],[20200320,282.83],[20200323,271.52],[20200324,293.5],[20200325,304.94],[20200326,312.96],[20200327,305.56],[20200330,308.26],[20200331,314.44],[20200401,306.49],[20200402,306.08],[20200403,302.76],[20200406,313.97],[20200407,321.05],[20200408,323.27],[20200409,328.97],[20200414,332.94],[20200415,324.33],[20200416,328.09],[20200417,336.41],[20200420,338.29],[20200421,328.7],[20200422,334.48],[20200423,335.67],[20200424,332.31],[20200427,335.39],[20200428,340.83],[20200429,346.32],[20200430,340.5],[20200504,332.44],[20200505,339.21],[20200506,340.31],[20200507,344.01],[20200508,348.65],[20200511,349.77],[20200512,348.71],[20200513,344.76],[20200514,338.96],[20200515,339.75],[20200518,351.62],[20200519,352.23],[20200520,358.06],[20200521,356.86],[20200522,358.42],[20200525,364.03],[20200526,365],[20200527,362.67],[20200528,369.2],[20200529,368.4],[20200601,371.28],[20200602,372.42],[20200603,377.52],[20200604,375.18],[20200605,380.69],[20200608,376.66],[20200609,375.05],[20200610,374.85],[20200611,364.22],[20200612,364.05],[20200615,365.16],[20200616,372.82],[20200617,377.06],[20200618,375.59],[20200619,380.2],[20200622,377.77],[20200623,381.82],[20200624,374.79],[20200625,377.21],[20200626,377.19],[20200629,378.67],[20200630,380.69],[20200701,383.38],[20200702,389.78],[20200703,388.42],[20200706,393.15],[20200707,391.35],[20200708,389.7],[20200709,388.59],[20200710,391.2],[20200713,392.75],[20200714,387.26],[20200715,393.77],[20200716,392.61],[20200717,392.9],[20200720,397.72],[20200721,398.36],[20200722,397.13],[20200723,400.01],[20200724,392.96],[20200727,394.2],[20200728,394],[20200729,394.01],[20200730,389.08],[20200731,387.86],[20200803,395.55],[20200804,394.2],[20200805,397.85],[20200806,396.93],[20200807,399.18],[20200810,397.77],[20200811,400.55],[20200812,405.02],[20200813,405.86],[20200814,401.09],[20200817,405.08],[20200818,403.67],[20200819,405.56],[20200820,402.93],[20200821,402.55],[20200824,405.52],[20200825,406.03],[20200826,410],[20200827,405.61],[20200828,404.5],[20200831,403.89],[20200901,404.5],[20200902,409.12],[20200903,399.11],[20200904,392.77],[20200907,401.1],[20200908,395.77],[20200909,402.09],[20200910,398.63],[20200911,399.42],[20200914,401.69],[20200915,404.33],[20200916,407.4],[20200917,404.98],[20200918,406.69],[20200921,399.2],[20200922,398.73],[20200923,404.52],[20200924,398.84],[20200925,401.66],[20200928,408.4],[20200929,410.06],[20200930,411.57],[20201001,414.33],[20201002,415.21],[20201005,418.42],[20201006,414.95],[20201007,415.01],[20201008,417.26],[20201009,423.06],[20201012,427.05],[20201013,427.39],[20201014,428],[20201015,419.53],[20201016,424.15],[20201019,423.23],[20201020,420.3],[20201021,413.8],[20201022,412.35],[20201023,413.23],[20201026,404.84],[20201027,403.96],[20201028,394.15],[20201029,393.66],[20201030,392.66],[20201102,397.26],[20201103,403.25],[20201104,413.61],[20201105,418.12],[20201106,416.14],[20201109,420.54],[20201110,418.51],[20201111,425.54],[20201112,423.65],[20201113,423.09],[20201116,422.99],[20201117,422.6],[20201118,422.82],[20201119,421.15],[20201120,424.55],[20201123,420.84],[20201124,419.06],[20201125,420.34],[20201126,421.17],[20201127,424.2],[20201130,421.12],[20201201,422.24],[20201202,420.71],[20201203,419.44],[20201204,420.43],[20201207,421.43],[20201208,423.98],[20201209,424.37],[20201210,422.61],[20201211,421.32],[20201214,422.68],[20201215,425.22],[20201216,429.27],[20201217,431.94],[20201218,432.14],[20201221,423.51],[20201222,428.58],[20201223,431.14],[20201224,432],[20201228,435.52],[20201229,438.79],[20201230,437.49],[20201231,437.14],[20210104,439.41],[20210105,438.22],[20210106,440.89],[20210107,443.12],[20210108,446.55],[20210111,443.6],[20210112,443.21],[20210113,443.06],[20210114,445.62],[20210115,439.64],[20210118,441.02],[20210119,441.18],[20210120,444.65],[20210121,447.66],[20210122,447.31],[20210125,445.12],[20210126,447.69],[20210127,441.82],[20210128,441.12],[20210129,433.09],[20210201,441.07],[20210202,446.48],[20210203,448.6],[20210204,450.7],[20210205,448.42],[20210208,449.77],[20210209,449.61],[20210210,448.65],[20210211,453.84],[20210212,458.05],[20210215,460.22],[20210216,461.24],[20210217,456.26],[20210218,452.74],[20210219,454.02],[20210222,449.14],[20210223,444.4],[20210224,443.54],[20210225,442.68],[20210226,436.58],[20210301,444.75],[20210302,445.16],[20210303,442.61],[20210304,439.19],[20210305,434.73],[20210308,442.05],[20210309,448.26],[20210310,449.91],[20210311,454.63],[20210312,451.28],[20210315,452.98],[20210316,457.53],[20210317,454.26],[20210318,454.2],[20210319,451.48],[20210322,454.1],[20210323,454.1],[20210324,453.84],[20210325,453.93],[20210326,457.11],[20210329,458.68],[20210330,461.65],[20210331,463.49],[20210401,467.41],[20210406,469.83],[20210407,468.49],[20210408,473.78],[20210409,475.3],[20210412,472.8],[20210413,475.32],[20210414,474.56],[20210415,476.82],[20210416,481.32],[20210419,479.26],[20210420,473.03],[20210421,476.55],[20210422,481.47],[20210423,480.78],[20210426,481.19],[20210427,480.2],[20210428,478.89],[20210429,478.52],[20210430,478.48],[20210503,481.84],[20210504,471.85],[20210505,480.13],[20210506,478.19],[20210507,484.95],[20210510,481.45],[20210511,472.93],[20210512,471.34],[20210513,472.28],[20210514,478.28],[20210517,478.06],[20210518,478.46],[20210519,472.09],[20210520,480.78],[20210521,483.54],[20210524,484.78],[20210525,486.4],[20210526,486.58],[20210527,484.58],[20210528,488.8],[20210531,485.8],[20210601,489.12],[20210602,489.13],[20210603,488.97],[20210604,492.53],[20210607,492.6],[20210608,493.27],[20210609,491.21],[20210610,490.18],[20210611,493.83],[20210614,495.39],[20210615,496.99],[20210616,498.4],[20210617,499.81],[20210618,494.7],[20210621,497.37],[20210622,498.87],[20210623,495.62],[20210624,501.91],[20210625,501.91],[20210628,501.29],[20210629,503.02],[20210630,498.43],[20210701,500.69],[20210702,501.73],[20210705,502.92],[20210706,503.08],[20210707,507.73],[20210708,498.96],[20210709,504.56],[20210712,509.17],[20210713,509.88],[20210714,508.39],[20210715,504.66],[20210716,502.79],[20210719,495.54],[20210720,496.95],[20210721,504.19],[20210722,508.96],[20210723,515.17],[20210726,511.54],[20210727,508.58],[20210728,513.1],[20210729,514.73],[20210730,514.5],[20210802,517.91],[20210803,519.38],[20210804,524.65],[20210805,526.98],[20210806,524.88],[20210809,525.89],[20210810,528.09],[20210811,528.35],[20210812,530.13],[20210813,531.21],[20210816,530.19],[20210817,532.57],[20210818,533.79],[20210819,529.68],[20210820,532.83],[20210823,536.53],[20210824,536.2],[20210825,535.41],[20210826,534.63],[20210827,537],[20210830,538.09],[20210831,534.92],[20210901,536.6],[20210902,539.57],[20210903,535.79],[20210906,539.72],[20210907,536.57],[20210908,530.77],[20210909,532.58],[20210910,531.77],[20210913,531.41],[20210914,532.43],[20210915,529.12],[20210916,532.13],[20210917,528.57],[20210920,518.45],[20210921,524.44],[20210922,527.9],[20210923,532.41],[20210924,524.09],[20210927,517.24],[20210928,501.67],[20210929,503.49],[20210930,503.32],[20211001,501.43],[20211004,496.55],[20211005,501.98],[20211006,497.13],[20211007,504.61],[20211008,500.73],[20211011,498.52],[20211012,499.93],[20211013,506.45],[20211014,514.5],[20211015,518.48],[20211018,517.04],[20211019,519.69],[20211020,520.58],[20211021,520.95],[20211022,525.43],[20211025,524.31],[20211026,529.56],[20211027,529.52],[20211028,533.48],[20211029,534.1],[20211101,536.41],[20211102,539.13],[20211103,542.37],[20211104,546.79],[20211105,544.16],[20211108,545.88],[20211109,542.69],[20211110,542.14],[20211111,545.35],[20211112,547.71],[20211115,550.15],[20211116,552.1],[20211117,555.22],[20211118,551.89],[20211119,553.65],[20211122,550.2],[20211123,539.86],[20211124,539.09],[20211125,542.08],[20211126,526.5],[20211129,530.75],[20211130,525.75],[20211201,532.96],[20211202,524.72],[20211203,521.22],[20211206,526.02],[20211207,541.7],[20211208,538.65],[20211209,537.61],[20211210,535.27],[20211213,533.57],[20211214,525],[20211215,529.42],[20211216,533.15],[20211217,529.54],[20211220,519.14],[20211221,526.61],[20211222,533.16],[20211223,537.44],[20211224,536.96],[20211227,540.25],[20211228,543.93],[20211229,542.52],[20211230,543.69],[20211231,542.46],[20220103,543.56],[20220104,541.62],[20220105,538.12],[20220106,526.98],[20220107,523.43],[20220110,509.78],[20220111,515.06],[20220112,519.23],[20220113,516.39],[20220114,507.41],[20220117,510.6],[20220118,503.58],[20220119,505.08],[20220120,510.04],[20220121,500.66],[20220124,480.77],[20220125,480.84],[20220126,487.02],[20220127,488.02],[20220128,483.54],[20220131,491.89],[20220201,497.18],[20220202,501.07],[20220203,488.02],[20220204,480.62],[20220207,484.37],[20220208,481.9],[20220209,491.77],[20220210,488.7],[20220211,483.3],[20220214,475.01],[20220215,484.06],[20220216,483.73],[20220217,480.42],[20220218,474.97],[20220221,468.12],[20220222,468.71],[20220223,466.64],[20220224,457.3],[20220225,471.04],[20220228,475.77],[20220301,466.77],[20220302,469.98],[20220303,461.69],[20220304,447.78],[20220307,442.66],[20220308,438.52],[20220309,460.6],[20220310,452],[20220311,456.05],[20220314,461.38],[20220315,460.44],[20220316,476.71],[20220317,479.35],[20220318,485.67],[20220321,484.53],[20220322,488.84],[20220323,481.35],[20220324,480.04],[20220325,479.33],[20220328,480.99],[20220329,490.4],[20220330,487.87],[20220331,484.37],[20220401,486.37],[20220404,491.5],[20220405,493.18],[20220406,482.75],[20220407,483.07],[20220408,487.36],[20220411,482.71],[20220412,481.09],[20220413,480.21],[20220414,481.91],[20220419,476.92],[20220420,481.74],[20220421,482.91],[20220422,476.32],[20220425,468.21],[20220426,461.34],[20220427,464.51],[20220428,469.71],[20220429,472.66],[20220502,464.64],[20220503,464.51],[20220504,459.84],[20220505,457.02],[20220506,446.81],[20220509,432.96],[20220510,436.04],[20220511,444.48],[20220512,440.87],[20220513,450.95],[20220516,446.45],[20220517,452.49],[20220518,445.92],[20220519,440.16],[20220520,444.62],[20220523,450.45],[20220524,445.29],[20220525,445.56],[20220526,449.09],[20220527,458.97],[20220530,463.52],[20220531,459.75],[20220601,454.09],[20220602,458.25],[20220603,456.69],[20220606,460.56],[20220607,457.63],[20220608,454.99],[20220609,448.42],[20220610,437.2],[20220613,425.7],[20220614,417.55],[20220615,424.06],[20220616,414.66],[20220617,416.8],[20220620,419.44],[20220621,421.93],[20220622,421.42],[20220623,420.08],[20220624,433.48],[20220627,436.9],[20220628,435.2],[20220629,433.3],[20220630,428.61],[20220701,428.17],[20220704,429.11],[20220705,425.13],[20220706,435.97],[20220707,441.94],[20220708,442.82],[20220711,441.37],[20220712,443.99],[20220713,439.05],[20220714,435.05],[20220715,443.17],[20220718,446.43],[20220719,452.91],[20220720,453.34],[20220721,457.74],[20220722,460.09],[20220725,459.05],[20220726,459.21],[20220727,461.27],[20220728,469.84],[20220729,476.56],[20220801,476],[20220802,472.78],[20220803,473.04],[20220804,475.77],[20220805,467.84],[20220808,471.53],[20220809,467.02],[20220810,473.53],[20220811,474.33],[20220812,475.03],[20220815,477.39],[20220816,474.32],[20220817,470.8],[20220818,473.03],[20220819,468.7],[20220822,463.43],[20220823,459.32],[20220824,462.51],[20220825,464.17],[20220826,454.4],[20220829,448.52],[20220830,446.61],[20220831,442.07],[20220901,432.84]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20170901,3681.45],[20170902,3681.45],[20170903,3681.45],[20170904,3669.64],[20170905,3667.4],[20170906,3662.81],[20170907,3674.8],[20170908,3677.62],[20170909,3677.62],[20170910,3677.62],[20170911,3710.11],[20170912,3730.93],[20170913,3730.54],[20170914,3734.83],[20170915,3727.19],[20170916,3727.19],[20170917,3727.19],[20170918,3736.5],[20170919,3739.35],[20170920,3738.8],[20170921,3745.45],[20170922,3749.79],[20170923,3749.79],[20170924,3749.79],[20170925,3756.25],[20170926,3756.69],[20170927,3767.72],[20170928,3776],[20170929,3790.26],[20170930,3790.31],[20171001,3790.31],[20171002,3810.94],[20171003,3816.43],[20171004,3817.08],[20171005,3820.22],[20171006,3812.25],[20171007,3812.25],[20171008,3812.25],[20171009,3813.56],[20171010,3813.97],[20171011,3815.18],[20171012,3818.46],[20171013,3827.48],[20171014,3827.48],[20171015,3827.48],[20171016,3827.61],[20171017,3821.04],[20171018,3828.19],[20171019,3806.5],[20171020,3812.78],[20171021,3812.78],[20171022,3812.78],[20171023,3820.47],[20171024,3810.66],[20171025,3799.11],[20171026,3821.28],[20171027,3846.89],[20171028,3846.89],[20171029,3846.89],[20171030,3855.29],[20171031,3862.4],[20171101,3870.61],[20171102,3865.36],[20171103,3870.45],[20171104,3870.45],[20171105,3870.45],[20171106,3877.17],[20171107,3867.5],[20171108,3857.14],[20171109,3824.11],[20171110,3805.63],[20171111,3805.63],[20171112,3805.63],[20171113,3779.59],[20171114,3764.44],[20171115,3738.16],[20171116,3765.24],[20171117,3761.09],[20171118,3761.09],[20171119,3761.09],[20171120,3776.53],[20171121,3797.18],[20171122,3794.83],[20171123,3791.04],[20171124,3788.92],[20171125,3788.92],[20171126,3788.92],[20171127,3775.09],[20171128,3786.63],[20171129,3800.62],[20171130,3794.64],[20171201,3770.29],[20171202,3770.29],[20171203,3770.29],[20171204,3792.39],[20171205,3788.19],[20171206,3782.55],[20171207,3787.99],[20171208,3809.98],[20171209,3809.98],[20171210,3809.98],[20171211,3809.39],[20171212,3824.4],[20171213,3823.54],[20171214,3810.38],[20171215,3799.2],[20171216,3799.2],[20171217,3799.2],[20171218,3834.67],[20171219,3834.69],[20171220,3816.78],[20171221,3821.85],[20171222,3825.64],[20171223,3825.64],[20171224,3825.64],[20171225,3825.64],[20171226,3825.58],[20171227,3827.4],[20171228,3825.39],[20171229,3820.71],[20171230,3820.71],[20171231,3820.63],[20180101,3820.66],[20180102,3813.24],[20180103,3831.46],[20180104,3861.1],[20180105,3894.66],[20180106,3894.66],[20180107,3894.66],[20180108,3911.74],[20180109,3927.73],[20180110,3915.35],[20180111,3905.25],[20180112,3910.95],[20180113,3910.95],[20180114,3910.95],[20180115,3908.89],[20180116,3913.64],[20180117,3910.34],[20180118,3916.54],[20180119,3935.29],[20180120,3935.29],[20180121,3935.29],[20180122,3946.83],[20180123,3953.67],[20180124,3940.86],[20180125,3918.73],[20180126,3928.64],[20180127,3928.64],[20180128,3928.64],[20180129,3926.56],[20180130,3897.03],[20180131,3887.02],[20180201,3876.5],[20180202,3829.14],[20180203,3829.14],[20180204,3829.14],[20180205,3768.04],[20180206,3693.77],[20180207,3732.11],[20180208,3701.95],[20180209,3649.96],[20180210,3649.96],[20180211,3649.96],[20180212,3678.61],[20180213,3667.68],[20180214,3692.82],[20180215,3721.72],[20180216,3753.02],[20180217,3753.02],[20180218,3753.02],[20180219,3745.01],[20180220,3754.98],[20180221,3761.08],[20180222,3756.95],[20180223,3764.09],[20180224,3764.09],[20180225,3764.09],[20180226,3780.89],[20180227,3776.24],[20180228,3761.16],[20180301,3716.95],[20180302,3651.57],[20180303,3651.57],[20180304,3651.57],[20180305,3663.79],[20180306,3684.34],[20180307,3690.06],[20180308,3721.66],[20180309,3744.1],[20180310,3744.1],[20180311,3744.1],[20180312,3756.97],[20180313,3734.59],[20180314,3721.79],[20180315,3732.07],[20180316,3740.42],[20180317,3740.42],[20180318,3740.42],[20180319,3716.92],[20180320,3721.22],[20180321,3719.4],[20180322,3675.9],[20180323,3641.37],[20180324,3641.37],[20180325,3641.37],[20180326,3625.35],[20180327,3649.92],[20180328,3655.82],[20180329,3675.14],[20180330,3675.12],[20180331,3675.12],[20180401,3675.12],[20180402,3674.44],[20180403,3660.56],[20180404,3641.71],[20180405,3706.31],[20180406,3713.64],[20180407,3713.64],[20180408,3713.64],[20180409,3716.57],[20180410,3739.91],[20180411,3729.07],[20180412,3745.1],[20180413,3757.03],[20180414,3757.03],[20180415,3757.03],[20180416,3749.71],[20180417,3770.42],[20180418,3784.74],[20180419,3789.86],[20180420,3788.28],[20180421,3788.28],[20180422,3788.28],[20180423,3796.08],[20180424,3798.98],[20180425,3770.54],[20180426,3795.55],[20180427,3811.69],[20180428,3811.69],[20180429,3811.69],[20180430,3819.01],[20180501,3818.03],[20180502,3841.24],[20180503,3830.12],[20180504,3841.51],[20180505,3841.51],[20180506,3841.51],[20180507,3860.58],[20180508,3875.11],[20180509,3894.21],[20180510,3895.09],[20180511,3904.11],[20180512,3904.11],[20180513,3904.11],[20180514,3902.38],[20180515,3903.81],[20180516,3908.78],[20180517,3927.61],[20180518,3928.33],[20180519,3928.33],[20180520,3928.33],[20180521,3931.65],[20180522,3948.63],[20180523,3916.69],[20180524,3901.72],[20180525,3901.88],[20180526,3901.88],[20180527,3901.88],[20180528,3896.63],[20180529,3849.39],[20180530,3851.11],[20180531,3845.05],[20180601,3869.81],[20180602,3869.81],[20180603,3869.81],[20180604,3883.87],[20180605,3884.11],[20180606,3880.1],[20180607,3877.63],[20180608,3866.73],[20180609,3866.73],[20180610,3866.73],[20180611,3886.41],[20180612,3890.09],[20180613,3897.48],[20180614,3925.09],[20180615,3911.69],[20180616,3911.69],[20180617,3911.69],[20180618,3879.52],[20180619,3850.74],[20180620,3856.94],[20180621,3831.59],[20180622,3850.44],[20180623,3850.44],[20180624,3850.44],[20180625,3799.34],[20180626,3788.41],[20180627,3801.76],[20180628,3780.27],[20180629,3799.51],[20180630,3799.58],[20180701,3799.58],[20180702,3775.46],[20180703,3795.28],[20180704,3796.94],[20180705,3809.97],[20180706,3815.57],[20180707,3815.57],[20180708,3815.57],[20180709,3837.43],[20180710,3856.96],[20180711,3822.72],[20180712,3839.34],[20180713,3847.63],[20180714,3847.63],[20180715,3847.63],[20180716,3842.22],[20180717,3846.99],[20180718,3866.07],[20180719,3859.15],[20180720,3849.97],[20180721,3849.97],[20180722,3849.97],[20180723,3840.87],[20180724,3865.33],[20180725,3863.59],[20180726,3882.37],[20180727,3901.58],[20180728,3901.58],[20180729,3901.58],[20180730,3895.1],[20180731,3895.38],[20180801,3885.1],[20180802,3859.15],[20180803,3874.99],[20180804,3874.99],[20180805,3874.99],[20180806,3876.78],[20180807,3889.69],[20180808,3883.87],[20180809,3887.44],[20180810,3858.7],[20180811,3858.7],[20180812,3858.7],[20180813,3845.69],[20180814,3845.09],[20180815,3826.3],[20180816,3813.21],[20180817,3811.25],[20180818,3811.25],[20180819,3811.25],[20180820,3830.47],[20180821,3842.35],[20180822,3843.1],[20180823,3841.82],[20180824,3843.63],[20180825,3843.58],[20180826,3843.58],[20180827,3856.53],[20180828,3864.98],[20180829,3870.45],[20180830,3863.39],[20180831,3840.03],[20180901,3840.03],[20180902,3840.03],[20180903,3837.55],[20180904,3814.71],[20180905,3778.63],[20180906,3756.61],[20180907,3749.93],[20180908,3749.93],[20180909,3749.93],[20180910,3767.05],[20180911,3765.87],[20180912,3781.58],[20180913,3780.44],[20180914,3788.55],[20180915,3788.55],[20180916,3788.55],[20180917,3793.96],[20180918,3799.34],[20180919,3807.66],[20180920,3824.97],[20180921,3839.72],[20180922,3839.72],[20180923,3839.72],[20180924,3825.86],[20180925,3835.89],[20180926,3842.14],[20180927,3848.8],[20180928,3830.07],[20180929,3830.07],[20180930,3829.99],[20181001,3834.31],[20181002,3817.4],[20181003,3827.51],[20181004,3798.54],[20181005,3763.57],[20181006,3763.57],[20181007,3763.57],[20181008,3720.38],[20181009,3714.41],[20181010,3665.77],[20181011,3595.2],[20181012,3587.37],[20181013,3587.37],[20181014,3587.37],[20181015,3580.47],[20181016,3628.32],[20181017,3631.2],[20181018,3617.62],[20181019,3600.18],[20181020,3600.18],[20181021,3600.18],[20181022,3588.29],[20181023,3532.66],[20181024,3518.34],[20181025,3525.1],[20181026,3501.33],[20181027,3501.33],[20181028,3501.33],[20181029,3529.95],[20181030,3531.02],[20181031,3584.3],[20181101,3592.32],[20181102,3623.64],[20181103,3623.64],[20181104,3623.64],[20181105,3615.96],[20181106,3604.72],[20181107,3634.04],[20181108,3643.64],[20181109,3631.87],[20181110,3631.87],[20181111,3631.87],[20181112,3602.49],[20181113,3608.27],[20181114,3596.95],[20181115,3564.09],[20181116,3553.64],[20181117,3553.64],[20181118,3553.64],[20181119,3531.89],[20181120,3484.85],[20181121,3504.76],[20181122,3496.08],[20181123,3501.65],[20181124,3501.65],[20181125,3501.65],[20181126,3538.67],[20181127,3536.22],[20181128,3540.47],[20181129,3547],[20181130,3538.41],[20181201,3538.41],[20181202,3538.41],[20181203,3571.61],[20181204,3547.26],[20181205,3511.93],[20181206,3422.01],[20181207,3424.43],[20181208,3424.43],[20181209,3424.43],[20181210,3372.85],[20181211,3399.22],[20181212,3446.52],[20181213,3448.05],[20181214,3426.83],[20181215,3426.83],[20181216,3426.83],[20181217,3389.78],[20181218,3364.99],[20181219,3367.17],[20181220,3326.89],[20181221,3314.7],[20181222,3314.7],[20181223,3314.7],[20181224,3309.19],[20181225,3309.19],[20181226,3309.31],[20181227,3267.91],[20181228,3309.25],[20181229,3309.25],[20181230,3309.25],[20181231,3320.47],[20190101,3320.47],[20190102,3325.5],[20190103,3304.03],[20190104,3365.76],[20190105,3365.76],[20190106,3365.76],[20190107,3383.57],[20190108,3412.65],[20190109,3437.89],[20190110,3441.63],[20190111,3447.07],[20190112,3447.07],[20190113,3447.07],[20190114,3430.08],[20190115,3437.74],[20190116,3455.63],[20190117,3460.55],[20190118,3509.34],[20190119,3509.34],[20190120,3509.34],[20190121,3514.52],[20190122,3504.9],[20190123,3504.06],[20190124,3510.66],[20190125,3531.43],[20190126,3531.43],[20190127,3531.43],[20190128,3508.49],[20190129,3523.03],[20190130,3532.99],[20190131,3535.42],[20190201,3542.38],[20190202,3542.38],[20190203,3542.38],[20190204,3546.1],[20190205,3586.17],[20190206,3599.7],[20190207,3562.24],[20190208,3531.13],[20190209,3531.13],[20190210,3531.13],[20190211,3549.51],[20190212,3568.77],[20190213,3587.76],[20190214,3587.59],[20190215,3618.09],[20190216,3618.09],[20190217,3618.09],[20190218,3633.8],[20190219,3630.91],[20190220,3647.76],[20190221,3645.65],[20190222,3652.28],[20190223,3652.28],[20190224,3652.28],[20190225,3659.67],[20190226,3668.12],[20190227,3660.27],[20190228,3660.93],[20190301,3680.65],[20190302,3680.65],[20190303,3680.65],[20190304,3693.27],[20190305,3694.31],[20190306,3692.51],[20190307,3676.16],[20190308,3647.9],[20190309,3647.49],[20190310,3647.49],[20190311,3664.92],[20190312,3670.78],[20190313,3686.21],[20190314,3712.79],[20190315,3735.47],[20190316,3735.47],[20190317,3735.47],[20190318,3745.11],[20190319,3765.01],[20190320,3742.77],[20190321,3733.68],[20190322,3701.48],[20190323,3701.48],[20190324,3701.48],[20190325,3676.71],[20190326,3697.93],[20190327,3702.91],[20190328,3702.51],[20190329,3719.72],[20190330,3719.72],[20190331,3719.78],[20190401,3758.92],[20190402,3777.08],[20190403,3809.42],[20190404,3809.76],[20190405,3813.07],[20190406,3813.07],[20190407,3813.07],[20190408,3808.12],[20190409,3793.16],[20190410,3796.7],[20190411,3803.52],[20190412,3811.12],[20190413,3811.12],[20190414,3811.12],[20190415,3820.75],[20190416,3832.13],[20190417,3835.35],[20190418,3844],[20190419,3844.15],[20190420,3844.15],[20190421,3844.15],[20190422,3843.99],[20190423,3851.88],[20190424,3853.76],[20190425,3847.45],[20190426,3852.99],[20190427,3853.02],[20190428,3853.02],[20190429,3858.22],[20190430,3859.56],[20190501,3859.42],[20190502,3842.51],[20190503,3850.68],[20190504,3850.68],[20190505,3850.68],[20190506,3826.04],[20190507,3786.03],[20190508,3777.82],[20190509,3755.05],[20190510,3740.76],[20190511,3740.76],[20190512,3740.76],[20190513,3701.22],[20190514,3722.27],[20190515,3737.13],[20190516,3778.55],[20190517,3778.39],[20190518,3778.39],[20190519,3778.39],[20190520,3749.52],[20190521,3763.79],[20190522,3765.36],[20190523,3719.78],[20190524,3731.42],[20190525,3731.42],[20190526,3731.42],[20190527,3737.01],[20190528,3735.73],[20190529,3689.85],[20190530,3694.16],[20190531,3672.94],[20190601,3672.94],[20190602,3672.94],[20190603,3675.53],[20190604,3695.89],[20190605,3714.25],[20190606,3718.06],[20190607,3745.34],[20190608,3745.34],[20190609,3745.34],[20190610,3747.02],[20190611,3779.72],[20190612,3772.04],[20190613,3778.91],[20190614,3763.42],[20190615,3763.42],[20190616,3763.42],[20190617,3758.51],[20190618,3804.34],[20190619,3814.82],[20190620,3826.02],[20190621,3819.22],[20190622,3819.22],[20190623,3819.22],[20190624,3809.25],[20190625,3804.2],[20190626,3796.11],[20190627,3795.7],[20190628,3816.99],[20190629,3816.99],[20190630,3817.13],[20190701,3848.1],[20190702,3859.45],[20190703,3888.1],[20190704,3896.12],[20190705,3874],[20190706,3874],[20190707,3874],[20190708,3866.28],[20190709,3846.25],[20190710,3839.89],[20190711,3837.24],[20190712,3837.53],[20190713,3837.53],[20190714,3837.53],[20190715,3844.25],[20190716,3853.95],[20190717,3846.32],[20190718,3829.65],[20190719,3831.29],[20190720,3831.29],[20190721,3831.29],[20190722,3837.03],[20190723,3867.94],[20190724,3877.09],[20190725,3866.02],[20190726,3869.46],[20190727,3869.46],[20190728,3869.46],[20190729,3871.31],[20190730,3822.96],[20190731,3819.51],[20190801,3832.17],[20190802,3763.64],[20190803,3763.64],[20190804,3763.64],[20190805,3684.96],[20190806,3663.23],[20190807,3664.38],[20190808,3711.9],[20190809,3696.88],[20190810,3696.88],[20190811,3696.88],[20190812,3681.77],[20190813,3688.06],[20190814,3646.02],[20190815,3637.47],[20190816,3661.51],[20190817,3661.51],[20190818,3661.51],[20190819,3701.46],[20190820,3690.7],[20190821,3723.7],[20190822,3718.6],[20190823,3700.65],[20190824,3700.65],[20190825,3700.65],[20190826,3690.08],[20190827,3705.82],[20190828,3699.03],[20190829,3731.64],[20190830,3759.69],[20190831,3759.75],[20190901,3759.75],[20190902,3771.8],[20190903,3764.66],[20190904,3792.29],[20190905,3819.98],[20190906,3830.73],[20190907,3830.73],[20190908,3830.73],[20190909,3826.57],[20190910,3822.92],[20190911,3852.96],[20190912,3862.47],[20190913,3875.68],[20190914,3875.68],[20190915,3875.68],[20190916,3861.01],[20190917,3856.4],[20190918,3858.47],[20190919,3875.35],[20190920,3886.48],[20190921,3886.48],[20190922,3886.48],[20190923,3860.94],[20190924,3859.86],[20190925,3831.25],[20190926,3853.18],[20190927,3869.64],[20190928,3869.64],[20190929,3869.64],[20190930,3881.52],[20191001,3853.11],[20191002,3762.98],[20191003,3750.05],[20191004,3766.47],[20191005,3766.47],[20191006,3766.47],[20191007,3790.71],[20191008,3761.1],[20191009,3767.45],[20191010,3784.08],[20191011,3857.69],[20191012,3857.69],[20191013,3857.69],[20191014,3855.78],[20191015,3888.71],[20191016,3891.8],[20191017,3892.93],[20191018,3881.45],[20191019,3881.45],[20191020,3881.45],[20191021,3897.75],[20191022,3902.82],[20191023,3903.03],[20191024,3923.36],[20191025,3927.83],[20191026,3927.83],[20191027,3927.83],[20191028,3941.48],[20191029,3939.05],[20191030,3941.98],[20191031,3928.12],[20191101,3938.06],[20191102,3938.06],[20191103,3938.06],[20191104,3982.7],[20191105,3993.78],[20191106,4002.03],[20191107,4018.83],[20191108,4014.89],[20191109,4014.89],[20191110,4014.89],[20191111,4014.43],[20191112,4026.52],[20191113,4017.45],[20191114,4009.44],[20191115,4019.53],[20191116,4019.53],[20191117,4019.53],[20191118,4021.76],[20191119,4021.53],[20191120,4001.83],[20191121,3988.19],[20191122,4002.56],[20191123,4002.56],[20191124,4002.56],[20191125,4036.49],[20191126,4047.08],[20191127,4060.06],[20191128,4057.44],[20191129,4045.47],[20191130,4045.39],[20191201,4045.39],[20191202,3999.02],[20191203,3966.52],[20191204,3998.67],[20191205,4005.01],[20191206,4035.98],[20191207,4035.98],[20191208,4035.98],[20191209,4036.17],[20191210,4022.48],[20191211,4030.52],[20191212,4043.23],[20191213,4084.97],[20191214,4084.97],[20191215,4084.97],[20191216,4129.57],[20191217,4113.91],[20191218,4108.47],[20191219,4109.52],[20191220,4135.07],[20191221,4135.07],[20191222,4135.07],[20191223,4141.06],[20191224,4143.52],[20191225,4143.52],[20191226,4143.55],[20191227,4155.25],[20191228,4155.25],[20191229,4155.25],[20191230,4130.45],[20191231,4125.58],[20200101,4125.58],[20200102,4152.67],[20200103,4141.59],[20200104,4141.59],[20200105,4141.59],[20200106,4123.65],[20200107,4135.98],[20200108,4141.02],[20200109,4156.3],[20200110,4155.71],[20200111,4155.71],[20200112,4155.71],[20200113,4148.91],[20200114,4155.98],[20200115,4158.45],[20200116,4164.37],[20200117,4197.85],[20200118,4197.85],[20200119,4197.85],[20200120,4201.05],[20200121,4192.72],[20200122,4194.38],[20200123,4169.31],[20200124,4196.11],[20200125,4196.11],[20200126,4196.11],[20200127,4118.96],[20200128,4131.14],[20200129,4151.41],[20200130,4118.9],[20200131,4083.27],[20200201,4083.27],[20200202,4083.27],[20200203,4081.13],[20200204,4133.68],[20200205,4185.57],[20200206,4206],[20200207,4195.62],[20200208,4195.62],[20200209,4195.62],[20200210,4196.38],[20200211,4231.17],[20200212,4258.86],[20200213,4260.21],[20200214,4265.2],[20200215,4265.2],[20200216,4265.2],[20200217,4274.45],[20200218,4263.7],[20200219,4290.23],[20200220,4272.13],[20200221,4249.35],[20200222,4249.35],[20200223,4249.35],[20200224,4106.16],[20200225,4036.37],[20200226,4009.4],[20200227,3896.93],[20200228,3765.61],[20200229,3765.6],[20200301,3765.6],[20200302,3752.77],[20200303,3810.33],[20200304,3849.78],[20200305,3803.22],[20200306,3680.63],[20200307,3680.63],[20200308,3680.63],[20200309,3440.9],[20200310,3396.96],[20200311,3348.85],[20200312,3033.46],[20200313,3027.37],[20200314,3027.37],[20200315,3027.37],[20200316,2855.25],[20200317,2883.4],[20200318,2806.79],[20200319,2840.55],[20200320,2919.49],[20200321,2919.49],[20200322,2919.49],[20200323,2824.04],[20200324,2993.92],[20200325,3096.72],[20200326,3165.81],[20200327,3107.92],[20200328,3107.92],[20200329,3107.92],[20200330,3122.58],[20200331,3178.34],[20200401,3113.4],[20200402,3115.59],[20200403,3097.31],[20200404,3097.31],[20200405,3097.31],[20200406,3187.21],[20200407,3260.19],[20200408,3261.65],[20200409,3310.47],[20200410,3310.98],[20200411,3310.98],[20200412,3310.98],[20200413,3310.68],[20200414,3340.16],[20200415,3257.25],[20200416,3256.46],[20200417,3330.06],[20200418,3330.06],[20200419,3330.06],[20200420,3347.72],[20200421,3275.07],[20200422,3301.93],[20200423,3333.6],[20200424,3317.35],[20200425,3317.35],[20200426,3317.35],[20200427,3360.47],[20200428,3411.52],[20200429,3463.69],[20200430,3430.77],[20200501,3425.33],[20200502,3425.33],[20200503,3425.33],[20200504,3330.42],[20200505,3368.2],[20200506,3372.6],[20200507,3400.02],[20200508,3424.83],[20200509,3424.83],[20200510,3424.83],[20200511,3423.7],[20200512,3429.6],[20200513,3379.58],[20200514,3309.09],[20200515,3320.2],[20200516,3320.2],[20200517,3320.2],[20200518,3420.09],[20200519,3422.48],[20200520,3448.64],[20200521,3443.6],[20200522,3438.46],[20200523,3438.46],[20200524,3438.46],[20200525,3473.24],[20200526,3519.87],[20200527,3530.88],[20200528,3575.29],[20200529,3549.39],[20200530,3549.39],[20200531,3549.39],[20200601,3556.91],[20200602,3620.34],[20200603,3694.18],[20200604,3691.4],[20200605,3748.61],[20200606,3748.61],[20200607,3748.61],[20200608,3751.07],[20200609,3711.2],[20200610,3698.19],[20200611,3600.53],[20200612,3573.9],[20200613,3573.9],[20200614,3573.9],[20200615,3558.9],[20200616,3646.35],[20200617,3678.37],[20200618,3662.92],[20200619,3676.5],[20200620,3676.5],[20200621,3676.5],[20200622,3660.96],[20200623,3680.76],[20200624,3623.86],[20200625,3628.31],[20200626,3631.42],[20200627,3631.42],[20200628,3631.42],[20200629,3633.44],[20200630,3643.03],[20200701,3652.45],[20200702,3708.58],[20200703,3699.92],[20200704,3699.92],[20200705,3699.92],[20200706,3740.42],[20200707,3728.82],[20200708,3713.01],[20200709,3695.79],[20200710,3710.04],[20200711,3710.04],[20200712,3710.04],[20200713,3742.81],[20200714,3724.63],[20200715,3771.51],[20200716,3766.94],[20200717,3771.02],[20200718,3771.02],[20200719,3771.02],[20200720,3796.38],[20200721,3817.17],[20200722,3791.34],[20200723,3792.05],[20200724,3736.07],[20200725,3736.07],[20200726,3736.07],[20200727,3722.11],[20200728,3728.29],[20200729,3731.51],[20200730,3665.12],[20200731,3641.21],[20200801,3641.21],[20200802,3641.21],[20200803,3684.62],[20200804,3693.67],[20200805,3713.7],[20200806,3696.12],[20200807,3703.61],[20200808,3703.61],[20200809,3703.61],[20200810,3715.19],[20200811,3765.92],[20200812,3800.84],[20200813,3794.76],[20200814,3755.75],[20200815,3755.75],[20200816,3755.75],[20200817,3763.98],[20200818,3753.64],[20200819,3764.66],[20200820,3738.02],[20200821,3731.8],[20200822,3731.8],[20200823,3731.8],[20200824,3779.27],[20200825,3782.18],[20200826,3804.49],[20200827,3793.25],[20200828,3775.03],[20200829,3775.03],[20200830,3775.03],[20200831,3761.33],[20200901,3745.33],[20200902,3795.74],[20200903,3767.77],[20200904,3721.53],[20200905,3721.53],[20200906,3721.53],[20200907,3754.94],[20200908,3726.41],[20200909,3771.57],[20200910,3764.88],[20200911,3763.95],[20200912,3763.95],[20200913,3763.95],[20200914,3771.44],[20200915,3792.7],[20200916,3812.01],[20200917,3798.76],[20200918,3784.59],[20200919,3784.59],[20200920,3784.59],[20200921,3681.26],[20200922,3674.65],[20200923,3692.83],[20200924,3662.34],[20200925,3651.17],[20200926,3651.17],[20200927,3651.17],[20200928,3717.44],[20200929,3714.7],[20200930,3711.96],[20201001,3723.39],[20201002,3725.92],[20201003,3725.92],[20201004,3725.92],[20201005,3756.44],[20201006,3761.02],[20201007,3759.58],[20201008,3783.63],[20201009,3805.24],[20201010,3805.24],[20201011,3805.24],[20201012,3832.01],[20201013,3822.23],[20201014,3820.8],[20201015,3753.69],[20201016,3780.61],[20201017,3780.61],[20201018,3780.61],[20201019,3778.11],[20201020,3766.81],[20201021,3726.29],[20201022,3712.94],[20201023,3729.03],[20201024,3729.03],[20201025,3729.03],[20201026,3677.25],[20201027,3633.7],[20201028,3538.11],[20201029,3522.78],[20201030,3524.44],[20201031,3524.44],[20201101,3524.44],[20201102,3571.77],[20201103,3641.48],[20201104,3707.87],[20201105,3759.32],[20201106,3757.87],[20201107,3757.87],[20201108,3757.87],[20201109,3870.52],[20201110,3903.34],[20201111,3937.37],[20201112,3925.54],[20201113,3926.51],[20201114,3926.51],[20201115,3926.51],[20201116,3963.87],[20201117,3959.93],[20201118,3974.86],[20201119,3957.16],[20201120,3971.89],[20201121,3971.89],[20201122,3971.89],[20201123,3971.36],[20201124,3994.09],[20201125,3996.28],[20201126,3996.45],[20201127,4012.43],[20201128,4012.43],[20201129,4012.43],[20201130,3994.44],[20201201,4008.92],[20201202,4000.96],[20201203,3997.94],[20201204,4017.63],[20201205,4017.63],[20201206,4017.63],[20201207,4010.62],[20201208,4017.13],[20201209,4032.35],[20201210,4017.69],[20201211,3987.75],[20201212,3987.75],[20201213,3987.75],[20201214,4006.12],[20201215,4016.72],[20201216,4048.15],[20201217,4066.93],[20201218,4063.76],[20201219,4063.76],[20201220,4063.76],[20201221,3983.12],[20201222,4015.97],[20201223,4053.55],[20201224,4056.58],[20201225,4056.68],[20201226,4056.68],[20201227,4056.68],[20201228,4082.64],[20201229,4114.14],[20201230,4111.06],[20201231,4102.32],[20210101,4102.29],[20210102,4102.29],[20210103,4102.29],[20210104,4128.92],[20210105,4120.91],[20210106,4157.16],[20210107,4186.81],[20210108,4214.6],[20210109,4214.6],[20210110,4214.6],[20210111,4193.94],[20210112,4193.07],[20210113,4198.42],[20210114,4221.45],[20210115,4188.93],[20210116,4188.93],[20210117,4188.93],[20210118,4189.79],[20210119,4190.79],[20210120,4215.13],[20210121,4224.42],[20210122,4198.83],[20210123,4198.83],[20210124,4198.83],[20210125,4172.21],[20210126,4185.54],[20210127,4140.66],[20210128,4136.18],[20210129,4087.92],[20210130,4087.92],[20210131,4087.92],[20210201,4123.11],[20210202,4171.28],[20210203,4193.56],[20210204,4210.07],[20210205,4219.53],[20210206,4219.53],[20210207,4219.53],[20210208,4233.18],[20210209,4227.52],[20210210,4222.62],[20210211,4235.37],[20210212,4259.2],[20210213,4259.2],[20210214,4259.2],[20210215,4305.85],[20210216,4311.29],[20210217,4284.86],[20210218,4252],[20210219,4263.75],[20210220,4263.75],[20210221,4263.75],[20210222,4245.69],[20210223,4218.18],[20210224,4233.38],[20210225,4231.56],[20210226,4177.7],[20210227,4177.7],[20210228,4177.7],[20210301,4229.47],[20210302,4248.61],[20210303,4246.03],[20210304,4225.75],[20210305,4202.35],[20210306,4202.35],[20210307,4202.35],[20210308,4254.07],[20210309,4300.84],[20210310,4321.49],[20210311,4346.53],[20210312,4338.55],[20210313,4338.55],[20210314,4338.55],[20210315,4341.86],[20210316,4368.96],[20210317,4357.3],[20210318,4367.69],[20210319,4346.22],[20210320,4346.22],[20210321,4346.22],[20210322,4349.81],[20210323,4342.8],[20210324,4340.39],[20210325,4337.53],[20210326,4377.22],[20210327,4377.22],[20210328,4377.22],[20210329,4389.85],[20210330,4413.77],[20210331,4416.17],[20210401,4440.28],[20210402,4440.64],[20210403,4440.64],[20210404,4440.64],[20210405,4442.14],[20210406,4472.89],[20210407,4465.99],[20210408,4485.7],[20210409,4494.66],[20210410,4494.66],[20210411,4494.66],[20210412,4478.94],[20210413,4485.66],[20210414,4490.41],[20210415,4508.56],[20210416,4541.92],[20210417,4541.92],[20210418,4541.92],[20210419,4547.91],[20210420,4483.29],[20210421,4491.71],[20210422,4521.65],[20210423,4522.88],[20210424,4522.88],[20210425,4522.88],[20210426,4535.52],[20210427,4534.96],[20210428,4534.81],[20210429,4527.47],[20210430,4511.62],[20210501,4511.62],[20210502,4511.62],[20210503,4525.01],[20210504,4486.33],[20210505,4538.98],[20210506,4541.19],[20210507,4577.2],[20210508,4577.2],[20210509,4577.2],[20210510,4584.57],[20210511,4507.42],[20210512,4506.81],[20210513,4504.86],[20210514,4543.22],[20210515,4543.22],[20210516,4543.22],[20210517,4554.51],[20210518,4565.05],[20210519,4508.97],[20210520,4549.45],[20210521,4580.94],[20210522,4580.94],[20210523,4580.94],[20210524,4582.78],[20210525,4596.53],[20210526,4596.11],[20210527,4604.61],[20210528,4629.65],[20210529,4629.65],[20210530,4629.65],[20210531,4619.62],[20210601,4644.44],[20210602,4651.27],[20210603,4647.54],[20210604,4664.99],[20210605,4664.99],[20210606,4664.99],[20210607,4679.22],[20210608,4683.69],[20210609,4681.45],[20210610,4682.94],[20210611,4710.05],[20210612,4710.05],[20210613,4710.05],[20210614,4722.92],[20210615,4728.25],[20210616,4732.39],[20210617,4726.65],[20210618,4673.47],[20210619,4673.47],[20210620,4673.47],[20210621,4684.46],[20210622,4699.18],[20210623,4686.46],[20210624,4709.08],[20210625,4720.29],[20210626,4720.29],[20210627,4720.29],[20210628,4704.96],[20210629,4716.2],[20210630,4687.62],[20210701,4706.04],[20210702,4722.36],[20210703,4722.36],[20210704,4722.36],[20210705,4735.22],[20210706,4723.9],[20210707,4747.61],[20210708,4681.93],[20210709,4722.79],[20210710,4722.79],[20210711,4722.79],[20210712,4753.09],[20210713,4761.63],[20210714,4758.71],[20210715,4723.66],[20210716,4704.73],[20210717,4704.73],[20210718,4704.73],[20210719,4613.31],[20210720,4622.08],[20210721,4685.68],[20210722,4722.28],[20210723,4764.93],[20210724,4764.93],[20210725,4764.93],[20210726,4768],[20210727,4746.22],[20210728,4766.78],[20210729,4792.14],[20210730,4778.66],[20210731,4778.66],[20210801,4778.66],[20210802,4796.03],[20210803,4810.2],[20210804,4834.61],[20210805,4856.38],[20210806,4857.76],[20210807,4857.76],[20210808,4857.76],[20210809,4864.64],[20210810,4881.75],[20210811,4898.51],[20210812,4910.41],[20210813,4919.73],[20210814,4919.73],[20210815,4919.73],[20210816,4899.86],[20210817,4898.46],[20210818,4907.12],[20210819,4848.32],[20210820,4855.01],[20210821,4855.01],[20210822,4855.01],[20210823,4886.14],[20210824,4890.72],[20210825,4892.31],[20210826,4879.26],[20210827,4892.93],[20210828,4892.93],[20210829,4892.93],[20210830,4901.29],[20210831,4888.39],[20210901,4904.96],[20210902,4922.01],[20210903,4904.13],[20210904,4904.13],[20210905,4904.13],[20210906,4926.15],[20210907,4914.56],[20210908,4872.23],[20210909,4860.75],[20210910,4853.13],[20210911,4853.13],[20210912,4853.13],[20210913,4859.16],[20210914,4857.63],[20210915,4831.95],[20210916,4845.5],[20210917,4816.62],[20210918,4816.62],[20210919,4816.62],[20210920,4734.88],[20210921,4771.95],[20210922,4810.56],[20210923,4856.77],[20210924,4824.46],[20210925,4824.46],[20210926,4824.46],[20210927,4807.91],[20210928,4718.71],[20210929,4725.57],[20210930,4725.64],[20211001,4705.12],[20211002,4705.12],[20211003,4705.12],[20211004,4688.42],[20211005,4720.7],[20211006,4680.55],[20211007,4737.21],[20211008,4735.46],[20211009,4735.46],[20211010,4735.46],[20211011,4728.18],[20211012,4729.53],[20211013,4761.19],[20211014,4811.53],[20211015,4845.31],[20211016,4845.31],[20211017,4845.31],[20211018,4831.94],[20211019,4844.49],[20211020,4858.28],[20211021,4859.79],[20211022,4882.38],[20211023,4882.38],[20211024,4882.38],[20211025,4886.33],[20211026,4912.83],[20211027,4903.06],[20211028,4912.47],[20211029,4911.57],[20211030,4911.57],[20211031,4911.57],[20211101,4929.02],[20211102,4958.6],[20211103,4976.68],[20211104,4999.97],[20211105,5000.62],[20211106,5000.62],[20211107,5000.62],[20211108,5000.8],[20211109,4997.62],[20211110,4998.34],[20211111,5013.05],[20211112,5028.99],[20211113,5028.99],[20211114,5028.99],[20211115,5045.3],[20211116,5053.69],[20211117,5058.46],[20211118,5043.48],[20211119,5026.03],[20211120,5026.03],[20211121,5026.03],[20211122,5020.31],[20211123,4959.93],[20211124,4946.06],[20211125,4964.47],[20211126,4828.68],[20211127,4828.68],[20211128,4828.68],[20211129,4837.9],[20211130,4798.11],[20211201,4854.14],[20211202,4816.51],[20211203,4795.36],[20211204,4795.36],[20211205,4795.36],[20211206,4830.12],[20211207,4939.31],[20211208,4930.68],[20211209,4925.22],[20211210,4912.67],[20211211,4912.67],[20211212,4912.67],[20211213,4899.25],[20211214,4857.05],[20211215,4860.31],[20211216,4907.87],[20211217,4881.55],[20211218,4881.55],[20211219,4881.55],[20211220,4822.93],[20211221,4874.64],[20211222,4917.19],[20211223,4964.53],[20211224,4963.72],[20211225,4963.72],[20211226,4963.72],[20211227,4986.3],[20211228,5011.18],[20211229,5021.88],[20211230,5030.38],[20211231,5024.98],[20220101,5024.98],[20220102,5024.98],[20220103,5038.84],[20220104,5074.03],[20220105,5074.25],[20220106,5018.21],[20220107,4994.11],[20220108,4994.11],[20220109,4994.11],[20220110,4926.37],[20220111,4949.68],[20220112,4979.3],[20220113,4978.07],[20220114,4933.33],[20220115,4933.33],[20220116,4933.33],[20220117,4952.72],[20220118,4910.59],[20220119,4915.23],[20220120,4927.64],[20220121,4852.47],[20220122,4852.47],[20220123,4852.47],[20220124,4694.12],[20220125,4686.92],[20220126,4756.15],[20220127,4777.12],[20220128,4743.31],[20220129,4743.31],[20220130,4743.31],[20220131,4779.3],[20220201,4833.51],[20220202,4863.28],[20220203,4794.3],[20220204,4725.1],[20220205,4725.1],[20220206,4725.1],[20220207,4735.58],[20220208,4738.52],[20220209,4811.43],[20220210,4809.93],[20220211,4776.31],[20220212,4776.31],[20220213,4776.31],[20220214,4690.56],[20220215,4749.5],[20220216,4755.55],[20220217,4730.32],[20220218,4697.35],[20220219,4697.35],[20220220,4697.35],[20220221,4632.78],[20220222,4619.99],[20220223,4615.17],[20220224,4480.76],[20220225,4587.72],[20220226,4587.72],[20220227,4587.72],[20220228,4597.52],[20220301,4522.71],[20220302,4528.25],[20220303,4472.17],[20220304,4324.06],[20220305,4324.06],[20220306,4324.06],[20220307,4253.11],[20220308,4236.53],[20220309,4390.25],[20220310,4364.12],[20220311,4395.25],[20220312,4395.25],[20220313,4395.25],[20220314,4446.65],[20220315,4438.25],[20220316,4560.75],[20220317,4588.29],[20220318,4618.91],[20220319,4618.91],[20220320,4618.91],[20220321,4636.75],[20220322,4668.02],[20220323,4633.28],[20220324,4614.98],[20220325,4617.88],[20220326,4617.88],[20220327,4617.88],[20220328,4629.89],[20220329,4698.5],[20220330,4685.99],[20220331,4652.09],[20220401,4662.29],[20220402,4662.29],[20220403,4662.29],[20220404,4691.33],[20220405,4701.44],[20220406,4635.75],[20220407,4631.14],[20220408,4671.25],[20220409,4671.25],[20220410,4671.25],[20220411,4653.76],[20220412,4635.71],[20220413,4635.01],[20220414,4658.71],[20220415,4658.98],[20220416,4658.98],[20220417,4658.98],[20220418,4658.73],[20220419,4636.22],[20220420,4674.68],[20220421,4695.93],[20220422,4627.31],[20220423,4627.31],[20220424,4627.31],[20220425,4552.34],[20220426,4521.63],[20220427,4528.64],[20220428,4562.85],[20220429,4590.31],[20220430,4590.31],[20220501,4590.31],[20220502,4550.19],[20220503,4548.96],[20220504,4520.73],[20220505,4495.9],[20220506,4407.79],[20220507,4407.79],[20220508,4407.79],[20220509,4339.53],[20220510,4304.86],[20220511,4353.95],[20220512,4330.99],[20220513,4413.5],[20220514,4413.5],[20220515,4413.5],[20220516,4425.67],[20220517,4474.87],[20220518,4435.75],[20220519,4376.27],[20220520,4413.64],[20220521,4413.64],[20220522,4413.64],[20220523,4453.51],[20220524,4420.81],[20220525,4433.17],[20220526,4443.44],[20220527,4520.21],[20220528,4520.21],[20220529,4520.21],[20220530,4561.2],[20220531,4537.24],[20220601,4501.11],[20220602,4515.11],[20220603,4511.86],[20220604,4511.86],[20220605,4511.86],[20220606,4521.97],[20220607,4530.88],[20220608,4509],[20220609,4459.02],[20220610,4355.58],[20220611,4355.58],[20220612,4355.58],[20220613,4244.27],[20220614,4187.32],[20220615,4227.37],[20220616,4157.65],[20220617,4147.91],[20220618,4147.91],[20220619,4147.91],[20220620,4167.25],[20220621,4189.24],[20220622,4155.71],[20220623,4140.7],[20220624,4210.47],[20220625,4210.47],[20220626,4210.47],[20220627,4244.85],[20220628,4257.68],[20220629,4223.81],[20220630,4165.86],[20220701,4166.33],[20220702,4166.33],[20220703,4166.33],[20220704,4182.42],[20220705,4120.48],[20220706,4164.51],[20220707,4234.22],[20220708,4262.65],[20220709,4262.65],[20220710,4262.65],[20220711,4249.68],[20220712,4252.81],[20220713,4225.19],[20220714,4174.03],[20220715,4219.2],[20220716,4219.2],[20220717,4219.2],[20220718,4265.08],[20220719,4307.04],[20220720,4317.99],[20220721,4336.32],[20220722,4352.26],[20220723,4352.26],[20220724,4352.26],[20220725,4352.83],[20220726,4346.07],[20220727,4366.81],[20220728,4408.02],[20220729,4468.19],[20220730,4468.19],[20220731,4468.19],[20220801,4470.98],[20220802,4450.73],[20220803,4470.28],[20220804,4490.28],[20220805,4460.99],[20220806,4460.99],[20220807,4460.99],[20220808,4480.3],[20220809,4453.86],[20220810,4483.41],[20220811,4498.17],[20220812,4503.2],[20220813,4503.2],[20220814,4503.2],[20220815,4509.41],[20220816,4522.36],[20220817,4486.68],[20220818,4491.8],[20220819,4466.6],[20220820,4466.6],[20220821,4466.6],[20220822,4414.72],[20220823,4393.57],[20220824,4397.76],[20220825,4412.21],[20220826,4356.75],[20220827,4356.75],[20220828,4356.75],[20220829,4311.49],[20220830,4290.27],[20220831,4248.39],[20220901,4179.66]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.049,46€ |
| 2019 | 1.095,83€ |
| 2020 | 1.238,55€ |
| 2021 | 1.640,35€ |
| 2022 | 1.355,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,24% |
| 3 M | -3,85% |
| 6 M | -7,08% |
| lfd. Jahr | -18,51% |
| 1 Jahr | -17,36% |
| 3 Jahre | 23,71% |
| 5 Jahre | 36,15% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,11% |
| Wertentwicklung seit Auflage | 77,65% |
Der Fonds investiert in europäische Unternehmen, die ein nachhaltiges Geschäftsmodell verfolgen. Bei der Auswahl dieser Unternehmen werden eine Analyse anhand von ökologischen, sozialen und Unternehmensführungsfaktoren und finanzielle Performance kombiniert. Bei seiner Aktienauswahl zieht der Fonds eine fundamentale und eine ESG-Analyse heran und schließt Unternehmen aus, die an Aktivitäten wie unter anderem Entwicklung, Produktion, Wartung und Handel mit umstrittenen Waffen, Herstellung von Tabakprodukten, Förderung von Kraftwerkskohle und/oder Ölsandproduktion beteiligt sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle SA | 6,43% |
| ASML HOLDING NV | 4,80% |
| NOVO NORDISK CLASS B | 4,79% |
| ROCHE HOLDING PAR AG | 4,27% |
| LOREAL SA | 3,79% |
Wertverlauf der letzten fünf Jahre
| 08.2017 - 08.2018 | 4.9463 | 4.923700 |
| 08.2018 - 08.2019 | 4.4181 | -2.684200 |
| 08.2019 - 08.2020 | 13.0236 | 0.043800 |
| 08.2020 - 08.2021 | 32.442 | 29.964300 |
| 08.2021 - 08.2022 | -17.3577 | -13.092300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,44% | 17,84% | 15,64% | k.A. |
| Sharpe Ratio | -0,34 | 0,60 | 0,53 | k.A. |
| Tracking Error | 8,03% | 7,26% | 6,05% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 0,93 | 0,94 | k.A. |
| Treynor Ratio | -5,53 | 11,60 | 8,84 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2022)
| Nestle SA | 6,43% |
| ASML HOLDING NV | 4,80% |
| NOVO NORDISK CLASS B | 4,79% |
| ROCHE HOLDING PAR AG | 4,27% |
| LOREAL SA | 3,79% |
| RELX Plc | 3,33% |
| Zurich Insurance Group AG | 3,18% |
| National Grid PLC | 3,08% |
| Schneider Electric | 3,06% |
| Allianz | 2,98% |
Länderverteilung (31. 08. 2022)
| Großbritannien | 20,40% |
| Schweiz | 19,70% |
| Frankreich | 14,59% |
| Deutschland | 10,88% |
| Niederlande | 8,11% |
| Schweden | 7,27% |
| Europa | 6,38% |
| Dänemark | 6,38% |
| Norwegen | 2,34% |
| USA | 2,09% |
Branchenverteilung (31. 08. 2022)
| Finanzen | 19,94% |
| Industrie / Investitionsgüter | 16,15% |
| Gesundheit / Healthcare | 15,73% |
| Konsumgüter nicht-zyklisch | 14,03% |
| Informationstechnologie | 12,25% |
| Konsumgüter zyklisch | 8,25% |
| Telekommunikationsdienstleister | 4,62% |
| Grundstoffe | 3,77% |
| Versorger | 3,08% |
| Energie | 1,86% |
Assetverteilung (31. 08. 2022)
| Aktien | 100,00% |
Währungsverteilung (31. 08. 2022)
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, 3101KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 149KB
Jahresbericht (2021)
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, 8077KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6558KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Hendrik-Jan Boer Herr Jeroen Brand Herr Alex Zuiderwijk |
| Fondsgesellschaft: | NN Investment Partners Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.04.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 493,77 Mio. EUR |