Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1192G
ISIN: LU1075214020
Aktienfonds All Cap, Europa
Aktueller Preis (24. 04. 2024)
14,67 €
1,31 € / 8,94%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1075214020","name":"Invesco Susta. Pan European Structured Eqty A EUR Portf. H a","currency":"EUR"},"ts":[[20190424,13.52],[20190425,13.47],[20190426,13.47],[20190429,13.47],[20190430,13.5],[20190502,13.44],[20190503,13.47],[20190506,13.32],[20190507,13.39],[20190508,13.29],[20190510,13.28],[20190513,13.15],[20190514,13.2],[20190515,13.22],[20190516,13.38],[20190517,13.4],[20190520,13.36],[20190521,13.44],[20190522,13.42],[20190523,13.24],[20190524,13.34],[20190527,13.34],[20190528,13.31],[20190529,13.15],[20190531,13.02],[20190603,13],[20190604,13.07],[20190605,13.21],[20190606,13.28],[20190607,13.36],[20190611,13.5],[20190612,13.48],[20190613,13.52],[20190614,13.41],[20190617,13.45],[20190618,13.6],[20190619,13.56],[20190620,13.59],[20190621,13.54],[20190624,13.49],[20190625,13.46],[20190626,13.41],[20190627,13.34],[20190628,13.38],[20190701,13.49],[20190702,13.57],[20190703,13.75],[20190704,13.72],[20190705,13.66],[20190708,13.57],[20190709,13.57],[20190710,13.52],[20190711,13.54],[20190712,13.52],[20190715,13.53],[20190716,13.56],[20190717,13.59],[20190718,13.55],[20190719,13.47],[20190722,13.53],[20190723,13.6],[20190724,13.57],[20190725,13.58],[20190726,13.57],[20190729,13.64],[20190730,13.58],[20190731,13.47],[20190801,13.49],[20190802,13.39],[20190805,13.06],[20190806,13.09],[20190807,13.11],[20190808,13.2],[20190809,13.25],[20190812,13.2],[20190813,13.13],[20190814,13.09],[20190816,13.17],[20190819,13.27],[20190820,13.32],[20190821,13.32],[20190822,13.31],[20190823,13.36],[20190826,13.25],[20190827,13.27],[20190828,13.36],[20190829,13.52],[20190830,13.6],[20190902,13.68],[20190903,13.61],[20190904,13.67],[20190905,13.68],[20190906,13.68],[20190909,13.66],[20190910,13.48],[20190911,13.6],[20190912,13.64],[20190913,13.67],[20190916,13.62],[20190917,13.62],[20190918,13.68],[20190919,13.71],[20190920,13.8],[20190923,13.75],[20190924,13.75],[20190925,13.59],[20190926,13.73],[20190927,13.79],[20190930,13.77],[20191001,13.8],[20191002,13.54],[20191003,13.4],[20191004,13.44],[20191007,13.61],[20191008,13.57],[20191009,13.55],[20191010,13.5],[20191011,13.72],[20191014,13.7],[20191015,13.75],[20191016,13.78],[20191017,13.8],[20191018,13.8],[20191021,13.76],[20191022,13.79],[20191023,13.77],[20191024,13.88],[20191025,13.81],[20191028,13.85],[20191029,13.8],[20191030,13.89],[20191031,13.83],[20191104,13.93],[20191105,13.89],[20191106,13.91],[20191107,13.96],[20191108,13.94],[20191111,13.88],[20191112,13.94],[20191113,13.91],[20191114,13.91],[20191115,13.87],[20191118,13.96],[20191119,14.01],[20191120,13.87],[20191121,13.84],[20191122,13.9],[20191125,13.98],[20191126,14.01],[20191127,14.09],[20191128,14.08],[20191129,14.07],[20191202,13.97],[20191203,13.82],[20191204,13.83],[20191205,13.89],[20191206,13.92],[20191209,13.95],[20191210,13.84],[20191211,13.89],[20191212,13.95],[20191213,14.09],[20191216,14.19],[20191217,14.15],[20191218,14.17],[20191219,14.15],[20191220,14.23],[20191223,14.26],[20191227,14.33],[20191230,14.26],[20191231,14.15],[20200102,14.24],[20200103,14.13],[20200106,14.1],[20200107,14.24],[20200108,14.17],[20200109,14.27],[20200110,14.27],[20200113,14.28],[20200114,14.3],[20200115,14.35],[20200116,14.36],[20200117,14.52],[20200120,14.55],[20200121,14.48],[20200122,14.54],[20200123,14.5],[20200124,14.59],[20200127,14.3],[20200128,14.29],[20200129,14.41],[20200130,14.32],[20200131,14.26],[20200203,14.19],[20200204,14.35],[20200205,14.48],[20200206,14.51],[20200207,14.49],[20200210,14.47],[20200211,14.55],[20200212,14.67],[20200213,14.59],[20200214,14.71],[20200217,14.76],[20200218,14.71],[20200219,14.84],[20200220,14.79],[20200221,14.69],[20200224,14.2],[20200225,14.05],[20200226,13.75],[20200227,13.65],[20200228,13.06],[20200302,12.87],[20200303,13.37],[20200304,13.49],[20200305,13.33],[20200306,12.89],[20200309,12.14],[20200310,12.27],[20200311,11.86],[20200312,10.93],[20200313,10.99],[20200316,9.58],[20200317,9.79],[20200318,9.76],[20200319,9.9],[20200320,10.37],[20200323,9.8],[20200324,10.16],[20200325,10.51],[20200326,10.54],[20200327,10.57],[20200330,10.63],[20200331,10.94],[20200401,10.69],[20200402,10.76],[20200403,10.67],[20200406,10.88],[20200407,11.27],[20200408,11.09],[20200409,11.21],[20200414,11.36],[20200415,11.27],[20200416,11.21],[20200417,11.4],[20200420,11.36],[20200421,11.3],[20200422,11.28],[20200423,11.31],[20200424,11.37],[20200427,11.42],[20200428,11.6],[20200429,11.61],[20200430,11.71],[20200504,11.32],[20200505,11.36],[20200506,11.44],[20200507,11.45],[20200508,11.54],[20200511,11.53],[20200512,11.62],[20200513,11.51],[20200514,11.29],[20200515,11.27],[20200518,11.46],[20200519,11.52],[20200520,11.52],[20200522,11.51],[20200525,11.7],[20200526,11.77],[20200527,11.74],[20200528,11.92],[20200529,11.99],[20200602,12.09],[20200603,12.21],[20200604,12.27],[20200605,12.25],[20200608,12.22],[20200609,12.12],[20200610,12.18],[20200611,11.99],[20200612,11.89],[20200615,11.78],[20200616,12.1],[20200617,12.22],[20200618,12.21],[20200619,12.27],[20200622,12.23],[20200624,12.15],[20200625,12.05],[20200626,12.22],[20200629,12.09],[20200630,12.15],[20200701,12.12],[20200702,12.29],[20200703,12.36],[20200706,12.43],[20200707,12.34],[20200708,12.38],[20200709,12.38],[20200710,12.36],[20200713,12.43],[20200714,12.37],[20200715,12.56],[20200716,12.55],[20200717,12.6],[20200720,12.62],[20200721,12.71],[20200722,12.6],[20200723,12.67],[20200724,12.48],[20200727,12.47],[20200728,12.45],[20200729,12.47],[20200730,12.29],[20200731,12.31],[20200803,12.36],[20200804,12.36],[20200805,12.45],[20200806,12.33],[20200807,12.42],[20200810,12.46],[20200811,12.56],[20200812,12.56],[20200813,12.64],[20200814,12.52],[20200817,12.57],[20200818,12.62],[20200819,12.6],[20200820,12.58],[20200821,12.55],[20200824,12.71],[20200825,12.71],[20200826,12.66],[20200827,12.7],[20200828,12.53],[20200831,12.52],[20200901,12.59],[20200902,12.66],[20200903,12.69],[20200904,12.45],[20200907,12.42],[20200908,12.36],[20200909,12.51],[20200910,12.51],[20200911,12.57],[20200914,12.58],[20200915,12.66],[20200916,12.74],[20200917,12.65],[20200918,12.77],[20200921,12.43],[20200922,12.46],[20200923,12.53],[20200924,12.47],[20200925,12.35],[20200928,12.62],[20200929,12.66],[20200930,12.62],[20201001,12.71],[20201002,12.61],[20201005,12.74],[20201006,12.73],[20201007,12.73],[20201008,12.75],[20201009,12.83],[20201012,12.99],[20201013,13.03],[20201014,13.03],[20201015,12.8],[20201016,12.86],[20201019,12.88],[20201020,12.85],[20201021,12.7],[20201022,12.63],[20201023,12.64],[20201026,12.48],[20201027,12.42],[20201028,12.16],[20201029,12.08],[20201030,12.12],[20201102,12.21],[20201103,12.39],[20201104,12.55],[20201105,12.84],[20201106,12.76],[20201109,13.1],[20201110,12.6],[20201111,12.79],[20201112,12.88],[20201113,12.84],[20201116,12.89],[20201117,12.85],[20201118,12.87],[20201119,12.81],[20201120,12.86],[20201123,12.83],[20201124,12.72],[20201125,12.78],[20201126,12.81],[20201127,12.85],[20201130,13],[20201201,12.89],[20201202,12.84],[20201203,12.79],[20201204,12.8],[20201207,12.8],[20201208,12.74],[20201209,12.86],[20201210,12.9],[20201211,12.79],[20201214,12.91],[20201215,12.85],[20201216,12.94],[20201217,13.01],[20201218,13.08],[20201221,12.85],[20201222,12.93],[20201223,12.98],[20201229,13.24],[20201230,13.24],[20201231,13.16],[20210104,13.33],[20210105,13.27],[20210106,13.26],[20210107,13.37],[20210108,13.43],[20210111,13.46],[20210112,13.33],[20210113,13.38],[20210114,13.44],[20210115,13.38],[20210118,13.38],[20210119,13.37],[20210120,13.41],[20210121,13.48],[20210122,13.36],[20210125,13.46],[20210126,13.48],[20210127,13.3],[20210128,13.29],[20210129,13.23],[20210201,13.31],[20210202,13.42],[20210203,13.56],[20210204,13.49],[20210205,13.48],[20210208,13.56],[20210209,13.48],[20210210,13.55],[20210211,13.55],[20210212,13.59],[20210215,13.73],[20210216,13.75],[20210217,13.68],[20210218,13.6],[20210219,13.55],[20210222,13.46],[20210223,13.27],[20210224,13.37],[20210225,13.36],[20210226,13.22],[20210301,13.27],[20210302,13.42],[20210303,13.41],[20210304,13.26],[20210305,13.29],[20210308,13.29],[20210309,13.51],[20210310,13.58],[20210311,13.69],[20210312,13.66],[20210315,13.77],[20210316,13.82],[20210317,13.78],[20210318,13.87],[20210319,13.91],[20210322,13.91],[20210323,13.95],[20210324,13.91],[20210325,13.87],[20210326,14.02],[20210329,14.05],[20210330,14.07],[20210331,14.13],[20210401,14.1],[20210406,14.25],[20210407,14.27],[20210408,14.31],[20210409,14.35],[20210412,14.31],[20210413,14.29],[20210414,14.3],[20210415,14.35],[20210416,14.42],[20210419,14.51],[20210420,14.41],[20210421,14.38],[20210422,14.45],[20210423,14.43],[20210426,14.42],[20210427,14.41],[20210428,14.43],[20210429,14.47],[20210430,14.36],[20210503,14.41],[20210504,14.46],[20210505,14.45],[20210506,14.47],[20210507,14.57],[20210510,14.57],[20210511,14.31],[20210512,14.36],[20210514,14.46],[20210517,14.53],[20210518,14.6],[20210519,14.49],[20210520,14.52],[20210521,14.64],[20210525,14.73],[20210526,14.72],[20210527,14.69],[20210528,14.77],[20210531,14.78],[20210601,14.85],[20210602,14.81],[20210603,14.73],[20210604,14.82],[20210607,14.91],[20210608,14.93],[20210609,14.91],[20210610,14.94],[20210611,15.04],[20210614,15.06],[20210615,15.12],[20210616,15.11],[20210617,15.01],[20210618,15.04],[20210621,14.97],[20210622,15.03],[20210624,15.08],[20210625,15.09],[20210628,15.1],[20210629,15.16],[20210630,15.06],[20210701,15.05],[20210702,15.19],[20210705,15.16],[20210706,15.21],[20210707,15.25],[20210708,15.12],[20210709,15.2],[20210712,15.23],[20210713,15.32],[20210714,15.3],[20210715,15.28],[20210716,15.25],[20210719,15.07],[20210720,15.05],[20210721,15.22],[20210722,15.31],[20210723,15.42],[20210726,15.37],[20210727,15.35],[20210728,15.33],[20210729,15.38],[20210730,15.38],[20210802,15.39],[20210803,15.47],[20210804,15.56],[20210805,15.56],[20210806,15.52],[20210809,15.54],[20210810,15.59],[20210811,15.64],[20210812,15.69],[20210813,15.73],[20210816,15.67],[20210817,15.67],[20210818,15.72],[20210819,15.49],[20210820,15.55],[20210823,15.67],[20210824,15.64],[20210825,15.63],[20210826,15.59],[20210827,15.59],[20210830,15.64],[20210831,15.6],[20210901,15.63],[20210902,15.68],[20210903,15.67],[20210906,15.67],[20210907,15.64],[20210908,15.57],[20210909,15.44],[20210910,15.47],[20210913,15.47],[20210914,15.39],[20210915,15.36],[20210916,15.43],[20210917,15.41],[20210920,15.1],[20210921,15.23],[20210922,15.29],[20210923,15.44],[20210924,15.3],[20210927,15.2],[20210928,14.97],[20210929,15.04],[20210930,15.01],[20211001,14.83],[20211004,14.83],[20211005,14.83],[20211006,14.61],[20211007,14.85],[20211008,14.87],[20211011,14.77],[20211012,14.83],[20211013,14.92],[20211014,15],[20211015,15.05],[20211018,15.03],[20211019,15.06],[20211020,15.09],[20211021,15.11],[20211022,15.2],[20211025,15.21],[20211026,15.22],[20211027,15.24],[20211028,15.25],[20211029,15.22],[20211102,15.43],[20211103,15.47],[20211104,15.55],[20211105,15.57],[20211108,15.51],[20211109,15.57],[20211110,15.54],[20211111,15.67],[20211112,15.7],[20211115,15.71],[20211116,15.76],[20211117,15.7],[20211118,15.72],[20211119,15.67],[20211122,15.72],[20211123,15.58],[20211124,15.5],[20211125,15.55],[20211126,15.32],[20211129,15.29],[20211130,15.12],[20211201,15.23],[20211202,15.1],[20211203,15.18],[20211206,15.19],[20211207,15.49],[20211208,15.59],[20211209,15.49],[20211210,15.47],[20211213,15.57],[20211214,15.49],[20211215,15.39],[20211216,15.59],[20211217,15.46],[20211220,15.31],[20211221,15.41],[20211222,15.43],[20211223,15.58],[20211229,15.81],[20211230,15.83],[20211231,15.76],[20220104,15.85],[20220105,15.85],[20220106,15.68],[20220107,15.62],[20220110,15.54],[20220111,15.57],[20220112,15.56],[20220113,15.52],[20220114,15.45],[20220117,15.49],[20220118,15.37],[20220119,15.36],[20220120,15.35],[20220121,15.2],[20220124,14.92],[20220125,14.81],[20220126,15.06],[20220127,14.93],[20220128,14.94],[20220131,15.07],[20220201,15.21],[20220202,15.31],[20220203,15.25],[20220204,14.98],[20220207,14.94],[20220208,15],[20220209,15.2],[20220210,15.23],[20220211,15.1],[20220214,14.79],[20220215,15.05],[20220216,15.05],[20220217,15],[20220218,15.04],[20220221,14.85],[20220222,14.72],[20220223,14.81],[20220224,14.25],[20220225,14.49],[20220228,14.49],[20220301,14.44],[20220302,14.36],[20220303,14.32],[20220304,13.83],[20220307,13.45],[20220308,13.56],[20220309,13.8],[20220310,13.88],[20220311,14.06],[20220314,14.09],[20220315,14.16],[20220316,14.54],[20220317,14.58],[20220318,14.56],[20220321,14.78],[20220322,14.74],[20220323,14.74],[20220324,14.63],[20220325,14.68],[20220328,14.79],[20220329,14.92],[20220330,14.9],[20220331,14.89],[20220401,14.81],[20220404,14.85],[20220405,14.82],[20220406,14.79],[20220407,14.88],[20220408,14.93],[20220411,14.97],[20220412,14.85],[20220413,14.83],[20220414,14.9],[20220419,14.82],[20220420,14.96],[20220421,15.08],[20220422,14.94],[20220425,14.68],[20220426,14.85],[20220427,14.81],[20220428,14.85],[20220429,14.88],[20220502,14.83],[20220503,14.77],[20220504,14.78],[20220505,14.9],[20220506,14.56],[20220510,14.33],[20220511,14.35],[20220512,14.21],[20220513,14.49],[20220516,14.56],[20220517,14.71],[20220518,14.62],[20220519,14.19],[20220520,14.45],[20220523,14.46],[20220524,14.49],[20220525,14.43],[20220527,14.58],[20220530,14.69],[20220531,14.61],[20220601,14.54],[20220602,14.51],[20220603,14.54],[20220607,14.51],[20220608,14.43],[20220609,14.36],[20220610,14.08],[20220613,13.77],[20220614,13.65],[20220615,13.78],[20220616,13.46],[20220617,13.56],[20220620,13.54],[20220621,13.69],[20220622,13.46],[20220624,13.67],[20220627,13.88],[20220628,13.97],[20220629,13.74],[20220630,13.6],[20220701,13.67],[20220704,13.85],[20220705,13.74],[20220706,13.78],[20220707,13.93],[20220708,13.97],[20220711,13.97],[20220712,13.92],[20220713,13.92],[20220714,13.79],[20220715,13.81],[20220718,14.08],[20220719,14.03],[20220720,14.13],[20220721,14.15],[20220722,14.18],[20220725,14.2],[20220726,14.12],[20220727,14.18],[20220728,14.21],[20220729,14.38],[20220801,14.42],[20220802,14.31],[20220803,14.33],[20220804,14.41],[20220805,14.37],[20220808,14.38],[20220809,14.33],[20220810,14.36],[20220811,14.37],[20220812,14.44],[20220816,14.44],[20220817,14.42],[20220818,14.37],[20220819,14.37],[20220822,14.24],[20220823,14.15],[20220824,14.09],[20220825,14.13],[20220826,14.09],[20220829,13.85],[20220830,13.98],[20220831,13.83],[20220901,13.58],[20220902,13.61],[20220905,13.57],[20220906,13.72],[20220907,13.61],[20220908,13.66],[20220909,13.83],[20220912,13.98],[20220913,14.11],[20220914,13.79],[20220915,13.77],[20220916,13.64],[20220919,13.45],[20220920,13.49],[20220921,13.39],[20220922,13.36],[20220923,12.96],[20220926,12.92],[20220927,13.03],[20220928,12.85],[20220929,12.79],[20220930,12.81],[20221003,12.8],[20221004,13.22],[20221005,13.18],[20221006,13.09],[20221007,13.04],[20221010,12.92],[20221011,12.85],[20221012,12.88],[20221013,12.82],[20221014,13.05],[20221017,13.07],[20221018,13.25],[20221019,13.25],[20221020,13.08],[20221021,12.98],[20221024,13.23],[20221025,13.26],[20221026,13.34],[20221027,13.36],[20221028,13.32],[20221031,13.43],[20221102,13.46],[20221103,13.31],[20221104,13.54],[20221107,13.61],[20221108,13.63],[20221109,13.66],[20221110,13.69],[20221111,13.87],[20221114,13.9],[20221115,13.93],[20221116,13.86],[20221117,13.78],[20221118,13.95],[20221121,13.96],[20221122,14.02],[20221123,14.1],[20221124,14.2],[20221125,14.2],[20221128,14.12],[20221129,14.15],[20221130,14.14],[20221201,14.24],[20221202,14.24],[20221205,14.19],[20221206,14.12],[20221207,14.08],[20221208,14],[20221209,14.07],[20221212,14.04],[20221213,14.08],[20221214,14.08],[20221215,14.04],[20221216,13.73],[20221219,13.79],[20221220,13.76],[20221221,13.86],[20221222,13.96],[20221223,13.89],[20221228,13.92],[20221229,13.85],[20221230,13.87],[20230103,14.02],[20230104,14.21],[20230105,14.23],[20230106,14.24],[20230109,14.36],[20230110,14.34],[20230111,14.42],[20230112,14.49],[20230113,14.51],[20230116,14.58],[20230117,14.58],[20230118,14.65],[20230119,14.47],[20230120,14.47],[20230123,14.53],[20230124,14.54],[20230125,14.46],[20230126,14.51],[20230127,14.53],[20230130,14.5],[20230131,14.48],[20230201,14.61],[20230202,14.69],[20230203,14.74],[20230206,14.69],[20230207,14.7],[20230208,14.77],[20230209,14.81],[20230210,14.54],[20230213,14.67],[20230214,14.8],[20230215,14.8],[20230216,14.97],[20230217,14.83],[20230220,14.92],[20230221,14.9],[20230222,14.82],[20230223,14.9],[20230224,14.92],[20230227,14.95],[20230228,14.92],[20230301,14.99],[20230302,14.89],[20230303,15.01],[20230306,14.99],[20230307,15.02],[20230308,14.91],[20230309,14.94],[20230310,14.75],[20230313,14.39],[20230314,14.39],[20230315,14.17],[20230316,14.26],[20230317,14.29],[20230320,14.18],[20230321,14.54],[20230322,14.57],[20230323,14.48],[20230324,14.25],[20230327,14.5],[20230328,14.48],[20230329,14.63],[20230330,14.83],[20230331,14.89],[20230403,14.89],[20230404,14.96],[20230405,14.87],[20230406,14.95],[20230411,15.01],[20230412,15.08],[20230413,15.09],[20230414,15.16],[20230417,15.2],[20230418,15.25],[20230419,15.24],[20230420,15.18],[20230421,15.2],[20230424,15.26],[20230425,15.2],[20230426,15.12],[20230427,15.14],[20230428,15.05],[20230502,15.15],[20230503,15.08],[20230504,14.93],[20230505,14.99],[20230508,15.16],[20230510,15.05],[20230511,15.07],[20230512,15.11],[20230515,15.16],[20230516,15.12],[20230517,15.06],[20230519,15.16],[20230522,15.18],[20230523,15.17],[20230524,14.88],[20230525,14.84],[20230526,14.81],[20230530,14.88],[20230531,14.75],[20230601,14.74],[20230602,14.85],[20230605,14.95],[20230606,14.85],[20230607,14.91],[20230608,14.9],[20230609,14.8],[20230612,14.87],[20230613,14.87],[20230614,15.01],[20230615,14.98],[20230616,15.09],[20230619,14.99],[20230620,14.96],[20230621,14.93],[20230622,14.76],[20230626,14.75],[20230627,14.76],[20230628,14.91],[20230629,14.93],[20230630,15.05],[20230703,15.09],[20230704,15.04],[20230705,14.95],[20230706,14.76],[20230707,14.63],[20230710,14.64],[20230711,14.64],[20230712,14.77],[20230713,14.91],[20230714,14.93],[20230717,14.87],[20230718,14.86],[20230719,14.99],[20230720,15.02],[20230721,15.08],[20230724,15.1],[20230725,15.12],[20230726,15.04],[20230727,15.2],[20230728,15.19],[20230731,15.18],[20230801,15.09],[20230802,14.95],[20230803,14.79],[20230804,14.74],[20230807,14.75],[20230808,14.78],[20230809,14.91],[20230810,14.91],[20230811,14.89],[20230814,14.88],[20230816,14.74],[20230817,14.7],[20230818,14.54],[20230821,14.65],[20230822,14.67],[20230823,14.66],[20230824,14.68],[20230825,14.69],[20230828,14.7],[20230829,14.84],[20230830,14.87],[20230831,14.9],[20230901,14.87],[20230904,14.86],[20230905,14.75],[20230906,14.65],[20230907,14.71],[20230908,14.69],[20230911,14.8],[20230912,14.88],[20230913,14.73],[20230914,14.88],[20230915,15.1],[20230918,14.97],[20230919,14.94],[20230920,15.05],[20230921,14.97],[20230922,14.93],[20230925,14.81],[20230926,14.73],[20230927,14.69],[20230928,14.64],[20230929,14.8],[20231002,14.67],[20231003,14.56],[20231004,14.51],[20231005,14.51],[20231006,14.57],[20231009,14.54],[20231010,14.73],[20231011,14.77],[20231012,14.86],[20231013,14.7],[20231016,14.69],[20231017,14.68],[20231018,14.6],[20231019,14.46],[20231020,14.21],[20231023,14.11],[20231024,14.19],[20231025,14.24],[20231026,14.16],[20231027,14.17],[20231030,14.21],[20231031,14.3],[20231102,14.49],[20231103,14.49],[20231106,14.46],[20231107,14.45],[20231108,14.48],[20231109,14.59],[20231110,14.53],[20231113,14.59],[20231114,14.65],[20231115,14.83],[20231116,14.79],[20231117,14.85],[20231120,14.87],[20231121,14.85],[20231122,14.89],[20231123,14.91],[20231124,14.96],[20231127,14.97],[20231128,14.89],[20231129,14.98],[20231130,15.04],[20231201,15.1],[20231204,15.16],[20231205,15.15],[20231206,15.28],[20231207,15.26],[20231208,15.28],[20231211,15.35],[20231212,15.4],[20231213,15.45],[20231214,15.48],[20231215,15.4],[20231218,15.37],[20231219,15.37],[20231220,15.4],[20231221,15.37],[20231222,15.41],[20231227,15.46],[20231228,15.42],[20231229,15.45],[20240102,15.46],[20240103,15.45],[20240104,15.46],[20240105,15.42],[20240108,15.5],[20240109,15.52],[20240110,15.52],[20240111,15.58],[20240112,15.54],[20240115,15.56],[20240116,15.49],[20240117,15.38],[20240118,15.46],[20240119,15.5],[20240122,15.52],[20240123,15.48],[20240124,15.52],[20240125,15.5],[20240126,15.64],[20240129,15.65],[20240130,15.7],[20240131,15.72],[20240201,15.68],[20240202,15.69],[20240205,15.7],[20240206,15.68],[20240207,15.7],[20240208,15.69],[20240209,15.66],[20240212,15.67],[20240213,15.67],[20240214,15.72],[20240215,15.76],[20240216,15.81],[20240219,15.82],[20240220,15.89],[20240221,15.88],[20240222,15.99],[20240223,16],[20240226,16.05],[20240227,15.98],[20240228,15.99],[20240229,16.01],[20240301,15.99],[20240304,15.95],[20240305,15.96],[20240306,15.99],[20240307,16.07],[20240308,16.13],[20240311,16.11],[20240312,16.2],[20240313,16.31],[20240314,16.36],[20240315,16.37],[20240318,16.29],[20240319,16.29],[20240320,16.33],[20240321,16.41],[20240322,16.48],[20240325,16.48],[20240326,16.57],[20240327,16.65],[20240328,16.68],[20240402,16.65],[20240403,16.56],[20240404,16.6],[20240405,16.36],[20240408,16.42],[20240409,16.38],[20240410,16.41],[20240411,16.28],[20240412,16.37],[20240415,16.31],[20240416,16.06],[20240417,16.14],[20240418,16.16],[20240419,16.16],[20240422,16.38],[20240423,16.59]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190424,3820.13],[20190425,3814.5],[20190426,3820.03],[20190427,3820.08],[20190428,3820.08],[20190429,3825.43],[20190430,3826.56],[20190501,3826.46],[20190502,3809.84],[20190503,3818.05],[20190504,3818.05],[20190505,3818.05],[20190506,3792.73],[20190507,3753.19],[20190508,3745.81],[20190509,3723.37],[20190510,3708.42],[20190511,3708.42],[20190512,3708.42],[20190513,3669.08],[20190514,3690.42],[20190515,3705.3],[20190516,3746.02],[20190517,3745.79],[20190518,3745.79],[20190519,3745.79],[20190520,3717.07],[20190521,3731.03],[20190522,3732.72],[20190523,3687.41],[20190524,3698.63],[20190525,3698.63],[20190526,3698.87],[20190527,3704.19],[20190528,3703.01],[20190529,3657.53],[20190530,3661.53],[20190531,3640.75],[20190601,3640.75],[20190602,3640.75],[20190603,3643.35],[20190604,3663.36],[20190605,3681.38],[20190606,3684.93],[20190607,3712.12],[20190608,3712.12],[20190609,3712.12],[20190610,3713.58],[20190611,3746.23],[20190612,3738.75],[20190613,3745.44],[20190614,3730.37],[20190615,3730.37],[20190616,3730.37],[20190617,3725.5],[20190618,3770.85],[20190619,3781.19],[20190620,3791.95],[20190621,3785.38],[20190622,3785.38],[20190623,3785.38],[20190624,3775.79],[20190625,3770.88],[20190626,3762.92],[20190627,3762.72],[20190628,3783.85],[20190629,3783.85],[20190630,3784.1],[20190701,3814.49],[20190702,3825.68],[20190703,3853.96],[20190704,3861.95],[20190705,3839.84],[20190706,3839.84],[20190707,3839.84],[20190708,3832.5],[20190709,3812.53],[20190710,3806.28],[20190711,3803.74],[20190712,3804.15],[20190713,3804.15],[20190714,3804.15],[20190715,3810.64],[20190716,3820.42],[20190717,3812.54],[20190718,3795.91],[20190719,3797.83],[20190720,3797.83],[20190721,3797.83],[20190722,3803.54],[20190723,3834.55],[20190724,3843.94],[20190725,3832.34],[20190726,3836.18],[20190727,3836.18],[20190728,3836.18],[20190729,3837.58],[20190730,3789.79],[20190731,3786.85],[20190801,3799.47],[20190802,3730.84],[20190803,3730.84],[20190804,3730.84],[20190805,3652.07],[20190806,3631.03],[20190807,3632.25],[20190808,3679.67],[20190809,3664.31],[20190810,3664.31],[20190811,3664.31],[20190812,3649.52],[20190813,3656.5],[20190814,3613.99],[20190815,3605.84],[20190816,3629.47],[20190817,3629.47],[20190818,3629.47],[20190819,3668.87],[20190820,3657.97],[20190821,3691.07],[20190822,3685.76],[20190823,3667.53],[20190824,3667.53],[20190825,3667.53],[20190826,3656.99],[20190827,3673.14],[20190828,3666.32],[20190829,3698.4],[20190830,3726.01],[20190831,3726.07],[20190901,3726.07],[20190902,3738.09],[20190903,3731.25],[20190904,3758.5],[20190905,3786.08],[20190906,3796.89],[20190907,3796.89],[20190908,3796.89],[20190909,3792.82],[20190910,3789.63],[20190911,3819.11],[20190912,3828.45],[20190913,3841.69],[20190914,3841.69],[20190915,3841.69],[20190916,3826.95],[20190917,3822.45],[20190918,3824.36],[20190919,3841.4],[20190920,3852.04],[20190921,3852.04],[20190922,3852.04],[20190923,3826.81],[20190924,3825.76],[20190925,3797.74],[20190926,3819.13],[20190927,3835.56],[20190928,3835.56],[20190929,3835.56],[20190930,3847.57],[20191001,3819.24],[20191002,3729.84],[20191003,3717.85],[20191004,3733.81],[20191005,3733.81],[20191006,3733.81],[20191007,3757.39],[20191008,3728.09],[20191009,3733.38],[20191010,3751.55],[20191011,3824.14],[20191012,3824.14],[20191013,3824.14],[20191014,3822.72],[20191015,3855.44],[20191016,3858.35],[20191017,3859.16],[20191018,3847.56],[20191019,3847.56],[20191020,3847.56],[20191021,3863.67],[20191022,3868.48],[20191023,3868.96],[20191024,3888.73],[20191025,3893.4],[20191026,3893.4],[20191027,3893.4],[20191028,3907.27],[20191029,3904.75],[20191030,3907.32],[20191031,3893.44],[20191101,3903.09],[20191102,3903.09],[20191103,3903.09],[20191104,3947.61],[20191105,3958.6],[20191106,3966.63],[20191107,3983.58],[20191108,3979.65],[20191109,3979.65],[20191110,3979.65],[20191111,3979.43],[20191112,3991.34],[20191113,3982.42],[20191114,3974.27],[20191115,3984.47],[20191116,3984.47],[20191117,3984.47],[20191118,3986.12],[20191119,3985.77],[20191120,3966.75],[20191121,3953.05],[20191122,3967.33],[20191123,3967.33],[20191124,3967.33],[20191125,4000.93],[20191126,4011.34],[20191127,4024.26],[20191128,4021.79],[20191129,4009.69],[20191130,4009.62],[20191201,4009.62],[20191202,3963.43],[20191203,3931.56],[20191204,3963.39],[20191205,3969.53],[20191206,4000.57],[20191207,4000.57],[20191208,4000.57],[20191209,4000.71],[20191210,3987.34],[20191211,3995.08],[20191212,4007.52],[20191213,4048.2],[20191214,4048.2],[20191215,4048.2],[20191216,4092.5],[20191217,4077.32],[20191218,4071.84],[20191219,4072.89],[20191220,4097.93],[20191221,4097.93],[20191222,4097.93],[20191223,4103.85],[20191224,4106.25],[20191225,4106.25],[20191226,4106.29],[20191227,4117.56],[20191228,4117.56],[20191229,4117.56],[20191230,4093.12],[20191231,4088.65],[20200101,4088.65],[20200102,4115.3],[20200103,4104.33],[20200104,4104.33],[20200105,4104.33],[20200106,4086.47],[20200107,4098.52],[20200108,4103.68],[20200109,4118.8],[20200110,4118.09],[20200111,4118.09],[20200112,4118.09],[20200113,4111.47],[20200114,4118.37],[20200115,4120.53],[20200116,4126.13],[20200117,4158.99],[20200118,4158.99],[20200119,4158.99],[20200120,4162.53],[20200121,4154.45],[20200122,4155.7],[20200123,4130.87],[20200124,4157.26],[20200125,4157.26],[20200126,4157.26],[20200127,4081.37],[20200128,4093.21],[20200129,4112.94],[20200130,4080.64],[20200131,4045.03],[20200201,4045.03],[20200202,4045.03],[20200203,4042.72],[20200204,4094.74],[20200205,4145.75],[20200206,4166],[20200207,4155.92],[20200208,4155.92],[20200209,4155.92],[20200210,4156.7],[20200211,4191.29],[20200212,4218.73],[20200213,4220.54],[20200214,4225.23],[20200215,4225.23],[20200216,4225.23],[20200217,4234.73],[20200218,4224.06],[20200219,4250.19],[20200220,4232.28],[20200221,4209.45],[20200222,4209.45],[20200223,4209.45],[20200224,4067.73],[20200225,3998.09],[20200226,3972.07],[20200227,3860.31],[20200228,3730.6],[20200229,3730.59],[20200301,3730.59],[20200302,3717.55],[20200303,3772.92],[20200304,3811.46],[20200305,3766.25],[20200306,3645.54],[20200307,3645.54],[20200308,3645.54],[20200309,3408.4],[20200310,3362.84],[20200311,3316.13],[20200312,3005.64],[20200313,2997.46],[20200314,2997.46],[20200315,2997.46],[20200316,2829.84],[20200317,2856.88],[20200318,2780.43],[20200319,2813.74],[20200320,2891.23],[20200321,2891.23],[20200322,2891.23],[20200323,2797.36],[20200324,2965.04],[20200325,3066.7],[20200326,3135.34],[20200327,3078.1],[20200328,3078.1],[20200329,3078.1],[20200330,3092.65],[20200331,3148.03],[20200401,3083.62],[20200402,3084.93],[20200403,3066.62],[20200404,3066.62],[20200405,3066.62],[20200406,3155.86],[20200407,3227.6],[20200408,3230.16],[20200409,3278.52],[20200410,3279.06],[20200411,3279.06],[20200412,3279.06],[20200413,3278.82],[20200414,3306.71],[20200415,3224.51],[20200416,3223.84],[20200417,3296.36],[20200418,3296.36],[20200419,3296.36],[20200420,3314.53],[20200421,3242.54],[20200422,3269.01],[20200423,3300.84],[20200424,3284.07],[20200425,3284.07],[20200426,3284.07],[20200427,3327.28],[20200428,3377.27],[20200429,3430.02],[20200430,3396.56],[20200501,3391.71],[20200502,3391.71],[20200503,3391.71],[20200504,3296.6],[20200505,3335.68],[20200506,3339.25],[20200507,3366.4],[20200508,3391.5],[20200509,3391.5],[20200510,3391.5],[20200511,3390.03],[20200512,3395.7],[20200513,3346],[20200514,3276.25],[20200515,3287.3],[20200516,3287.3],[20200517,3287.3],[20200518,3386.69],[20200519,3389.1],[20200520,3415.13],[20200521,3410.67],[20200522,3405.08],[20200523,3405.08],[20200524,3405.08],[20200525,3440.45],[20200526,3485.65],[20200527,3496.25],[20200528,3540.22],[20200529,3514.05],[20200530,3514.05],[20200531,3514.05],[20200601,3520.92],[20200602,3584.62],[20200603,3657.69],[20200604,3654.57],[20200605,3711.64],[20200606,3711.64],[20200607,3711.64],[20200608,3713.67],[20200609,3674.54],[20200610,3661.04],[20200611,3564.94],[20200612,3538.11],[20200613,3538.11],[20200614,3538.11],[20200615,3523.88],[20200616,3609.59],[20200617,3641.47],[20200618,3626.44],[20200619,3639.74],[20200620,3639.74],[20200621,3639.74],[20200622,3624.4],[20200623,3643.23],[20200624,3587.34],[20200625,3592.07],[20200626,3594.57],[20200627,3594.57],[20200628,3594.57],[20200629,3597.04],[20200630,3606.49],[20200701,3616.39],[20200702,3671.26],[20200703,3662.71],[20200704,3662.71],[20200705,3662.71],[20200706,3702.9],[20200707,3691.68],[20200708,3675.73],[20200709,3658.34],[20200710,3672.69],[20200711,3672.69],[20200712,3672.69],[20200713,3704.88],[20200714,3687.14],[20200715,3733.29],[20200716,3729.15],[20200717,3733.07],[20200718,3733.07],[20200719,3733.07],[20200720,3758.46],[20200721,3778.85],[20200722,3753.72],[20200723,3754.28],[20200724,3698.63],[20200725,3698.63],[20200726,3698.63],[20200727,3684.84],[20200728,3691.14],[20200729,3694.25],[20200730,3629.05],[20200731,3604.9],[20200801,3604.9],[20200802,3604.9],[20200803,3648.88],[20200804,3657.02],[20200805,3676.9],[20200806,3659.88],[20200807,3667.23],[20200808,3667.23],[20200809,3667.23],[20200810,3678.46],[20200811,3728.46],[20200812,3763.3],[20200813,3757.05],[20200814,3718.53],[20200815,3718.53],[20200816,3718.53],[20200817,3726.58],[20200818,3715.97],[20200819,3727.07],[20200820,3700.53],[20200821,3695.02],[20200822,3695.02],[20200823,3695.02],[20200824,3741.65],[20200825,3744.27],[20200826,3767.04],[20200827,3755.6],[20200828,3737.62],[20200829,3737.62],[20200830,3737.62],[20200831,3723.89],[20200901,3707.85],[20200902,3757.97],[20200903,3730.15],[20200904,3684.7],[20200905,3684.7],[20200906,3684.7],[20200907,3718.32],[20200908,3690.2],[20200909,3734.86],[20200910,3728.08],[20200911,3727.14],[20200912,3727.14],[20200913,3727.14],[20200914,3734.63],[20200915,3755.48],[20200916,3774.94],[20200917,3762.33],[20200918,3747.7],[20200919,3747.7],[20200920,3747.7],[20200921,3645.57],[20200922,3638.84],[20200923,3656.46],[20200924,3626.4],[20200925,3616.13],[20200926,3616.13],[20200927,3616.13],[20200928,3681.03],[20200929,3678.57],[20200930,3676.15],[20201001,3687.31],[20201002,3690.21],[20201003,3690.21],[20201004,3690.21],[20201005,3720.26],[20201006,3724.53],[20201007,3723.15],[20201008,3747.3],[20201009,3768.67],[20201010,3768.67],[20201011,3768.67],[20201012,3795.1],[20201013,3785.32],[20201014,3784.23],[20201015,3718.25],[20201016,3744.8],[20201017,3744.8],[20201018,3744.8],[20201019,3741.9],[20201020,3730.85],[20201021,3690.8],[20201022,3677.67],[20201023,3693.36],[20201024,3693.36],[20201025,3693.36],[20201026,3641.12],[20201027,3598.88],[20201028,3504.9],[20201029,3490.21],[20201030,3491.37],[20201031,3491.37],[20201101,3491.37],[20201102,3538.29],[20201103,3607.49],[20201104,3673.38],[20201105,3723.97],[20201106,3722.65],[20201107,3722.65],[20201108,3722.65],[20201109,3833.21],[20201110,3866.06],[20201111,3899.68],[20201112,3887.87],[20201113,3888.67],[20201114,3888.67],[20201115,3888.67],[20201116,3925.66],[20201117,3921.56],[20201118,3936.13],[20201119,3918.53],[20201120,3933.04],[20201121,3933.04],[20201122,3933.04],[20201123,3932.37],[20201124,3954.99],[20201125,3956.73],[20201126,3956.77],[20201127,3972.67],[20201128,3972.67],[20201129,3972.67],[20201130,3954.66],[20201201,3969.58],[20201202,3961.94],[20201203,3958.77],[20201204,3978.68],[20201205,3978.68],[20201206,3978.68],[20201207,3971.85],[20201208,3978.8],[20201209,3993.53],[20201210,3978.86],[20201211,3949.74],[20201212,3949.74],[20201213,3949.74],[20201214,3967.23],[20201215,3978.19],[20201216,4009.03],[20201217,4027.46],[20201218,4024.23],[20201219,4024.23],[20201220,4024.23],[20201221,3945.03],[20201222,3977.24],[20201223,4014.61],[20201224,4017.3],[20201225,4017.4],[20201226,4017.4],[20201227,4017.4],[20201228,4043.13],[20201229,4074.35],[20201230,4070.73],[20201231,4062.38],[20210101,4062.35],[20210102,4062.35],[20210103,4062.35],[20210104,4088.12],[20210105,4081.04],[20210106,4117],[20210107,4146.04],[20210108,4173.58],[20210109,4173.58],[20210110,4173.58],[20210111,4153.3],[20210112,4152.65],[20210113,4158],[20210114,4180.96],[20210115,4148.29],[20210116,4148.29],[20210117,4148.29],[20210118,4149.58],[20210119,4150.16],[20210120,4174.72],[20210121,4183.41],[20210122,4158.31],[20210123,4158.31],[20210124,4158.31],[20210125,4131.02],[20210126,4144.68],[20210127,4100.46],[20210128,4096.73],[20210129,4047.89],[20210130,4047.89],[20210131,4047.89],[20210201,4083.2],[20210202,4131.14],[20210203,4152.78],[20210204,4169.38],[20210205,4178.5],[20210206,4178.5],[20210207,4178.5],[20210208,4191.98],[20210209,4186.63],[20210210,4181.63],[20210211,4194.61],[20210212,4218.36],[20210213,4218.36],[20210214,4218.36],[20210215,4264.22],[20210216,4269.39],[20210217,4243.29],[20210218,4210.96],[20210219,4223.44],[20210220,4223.44],[20210221,4223.44],[20210222,4205.54],[20210223,4178.22],[20210224,4193.35],[20210225,4191.09],[20210226,4137.83],[20210227,4137.83],[20210228,4137.83],[20210301,4189.91],[20210302,4208.47],[20210303,4205.82],[20210304,4185.88],[20210305,4162.6],[20210306,4162.6],[20210307,4162.6],[20210308,4214.46],[20210309,4260.72],[20210310,4281.3],[20210311,4306.05],[20210312,4298.14],[20210313,4298.14],[20210314,4298.14],[20210315,4301.26],[20210316,4328.53],[20210317,4316.65],[20210318,4327.48],[20210319,4305.88],[20210320,4305.88],[20210321,4305.88],[20210322,4309.54],[20210323,4302.25],[20210324,4300.24],[20210325,4297.67],[20210326,4336.85],[20210327,4336.85],[20210328,4336.85],[20210329,4349.09],[20210330,4372.99],[20210331,4374.78],[20210401,4399.51],[20210402,4399.89],[20210403,4399.89],[20210404,4399.89],[20210405,4401.29],[20210406,4431.78],[20210407,4424.54],[20210408,4444.19],[20210409,4453.1],[20210410,4453.1],[20210411,4453.1],[20210412,4437.38],[20210413,4444.34],[20210414,4449.12],[20210415,4467.03],[20210416,4500.45],[20210417,4500.45],[20210418,4500.45],[20210419,4505.88],[20210420,4441.71],[20210421,4450.98],[20210422,4480.01],[20210423,4481.35],[20210424,4481.35],[20210425,4481.35],[20210426,4494.01],[20210427,4493.18],[20210428,4493.16],[20210429,4485.68],[20210430,4470.39],[20210501,4470.39],[20210502,4470.39],[20210503,4484.23],[20210504,4445.1],[20210505,4498.39],[20210506,4500.74],[20210507,4536.45],[20210508,4536.45],[20210509,4536.45],[20210510,4543.58],[20210511,4467.27],[20210512,4466.72],[20210513,4465.22],[20210514,4503.62],[20210515,4503.62],[20210516,4503.62],[20210517,4514.53],[20210518,4524.07],[20210519,4468.36],[20210520,4509.1],[20210521,4539.87],[20210522,4539.87],[20210523,4539.87],[20210524,4541.52],[20210525,4555.05],[20210526,4554.78],[20210527,4563.7],[20210528,4588.57],[20210529,4588.57],[20210530,4588.57],[20210531,4578.55],[20210601,4603.63],[20210602,4610.82],[20210603,4607.38],[20210604,4624.67],[20210605,4624.67],[20210606,4624.67],[20210607,4638.7],[20210608,4642.94],[20210609,4640.75],[20210610,4642.23],[20210611,4669.2],[20210612,4669.2],[20210613,4669.2],[20210614,4681.62],[20210615,4686.9],[20210616,4690.9],[20210617,4685.38],[20210618,4632.24],[20210619,4632.24],[20210620,4632.24],[20210621,4643.97],[20210622,4658.68],[20210623,4646.33],[20210624,4668.72],[20210625,4679.93],[20210626,4679.93],[20210627,4679.93],[20210628,4663.99],[20210629,4675.25],[20210630,4647.18],[20210701,4665.91],[20210702,4681.73],[20210703,4681.73],[20210704,4681.73],[20210705,4694.73],[20210706,4682.75],[20210707,4706.87],[20210708,4641.51],[20210709,4682.68],[20210710,4682.68],[20210711,4682.68],[20210712,4712.74],[20210713,4720.96],[20210714,4718.54],[20210715,4684.11],[20210716,4664.88],[20210717,4664.88],[20210718,4664.88],[20210719,4574.14],[20210720,4583.4],[20210721,4646.45],[20210722,4682.47],[20210723,4725.29],[20210724,4725.29],[20210725,4725.29],[20210726,4728.86],[20210727,4707.41],[20210728,4728.23],[20210729,4753.34],[20210730,4739.97],[20210731,4739.97],[20210801,4739.97],[20210802,4757.63],[20210803,4771.42],[20210804,4795.97],[20210805,4817.48],[20210806,4818.65],[20210807,4818.65],[20210808,4818.65],[20210809,4825.17],[20210810,4842.09],[20210811,4858.74],[20210812,4870.47],[20210813,4879.85],[20210814,4879.85],[20210815,4879.85],[20210816,4860.08],[20210817,4858.72],[20210818,4867.08],[20210819,4808.37],[20210820,4815.02],[20210821,4815.02],[20210822,4815.02],[20210823,4846.08],[20210824,4850.71],[20210825,4852.42],[20210826,4839.48],[20210827,4853.77],[20210828,4853.77],[20210829,4853.77],[20210830,4862.16],[20210831,4849.15],[20210901,4865.56],[20210902,4882.76],[20210903,4864.61],[20210904,4864.61],[20210905,4864.61],[20210906,4886.9],[20210907,4875.62],[20210908,4833.59],[20210909,4823.06],[20210910,4815.36],[20210911,4815.36],[20210912,4815.36],[20210913,4821.13],[20210914,4820.09],[20210915,4794.84],[20210916,4808.46],[20210917,4779.66],[20210918,4779.66],[20210919,4779.66],[20210920,4698.94],[20210921,4735.58],[20210922,4774.42],[20210923,4820.15],[20210924,4787.9],[20210925,4787.9],[20210926,4787.9],[20210927,4771.35],[20210928,4682.17],[20210929,4688.98],[20210930,4689.04],[20211001,4669.21],[20211002,4669.21],[20211003,4669.21],[20211004,4652],[20211005,4685.02],[20211006,4644.98],[20211007,4700.92],[20211008,4699.08],[20211009,4699.08],[20211010,4699.08],[20211011,4692.33],[20211012,4693.39],[20211013,4725.42],[20211014,4775.94],[20211015,4809.96],[20211016,4809.96],[20211017,4809.96],[20211018,4796.52],[20211019,4808.71],[20211020,4822.22],[20211021,4823.63],[20211022,4846.14],[20211023,4846.14],[20211024,4846.14],[20211025,4850.41],[20211026,4876.88],[20211027,4867.09],[20211028,4876.73],[20211029,4876.12],[20211030,4876.12],[20211031,4876.12],[20211101,4892.66],[20211102,4922.55],[20211103,4941.06],[20211104,4964.27],[20211105,4964.92],[20211106,4964.92],[20211107,4964.92],[20211108,4965.7],[20211109,4961.99],[20211110,4962.4],[20211111,4977.12],[20211112,4992.95],[20211113,4992.95],[20211114,4992.95],[20211115,5008.98],[20211116,5017.18],[20211117,5022.43],[20211118,5007.55],[20211119,4991.05],[20211120,4991.05],[20211121,4991.05],[20211122,4984.87],[20211123,4924.74],[20211124,4911.16],[20211125,4929.69],[20211126,4794.35],[20211127,4794.35],[20211128,4794.35],[20211129,4803.46],[20211130,4764.4],[20211201,4819.71],[20211202,4782.74],[20211203,4761.37],[20211204,4761.37],[20211205,4761.37],[20211206,4796.46],[20211207,4905.1],[20211208,4895.83],[20211209,4890.92],[20211210,4878.24],[20211211,4878.24],[20211212,4878.24],[20211213,4864.46],[20211214,4822.97],[20211215,4826.74],[20211216,4873.07],[20211217,4847.63],[20211218,4847.63],[20211219,4847.63],[20211220,4789.9],[20211221,4841.13],[20211222,4883.98],[20211223,4930.55],[20211224,4929.86],[20211225,4929.86],[20211226,4929.86],[20211227,4952.68],[20211228,4977.74],[20211229,4987.65],[20211230,4995.49],[20211231,4990.4],[20220101,4990.4],[20220102,4990.4],[20220103,5004.09],[20220104,5039.16],[20220105,5039.3],[20220106,4983.58],[20220107,4959.42],[20220108,4959.42],[20220109,4959.42],[20220110,4890.51],[20220111,4914.18],[20220112,4944.6],[20220113,4942.73],[20220114,4897.62],[20220115,4897.62],[20220116,4897.62],[20220117,4917.33],[20220118,4875.24],[20220119,4880.2],[20220120,4892.47],[20220121,4817.51],[20220122,4817.51],[20220123,4817.51],[20220124,4659.63],[20220125,4653.32],[20220126,4721.76],[20220127,4743.37],[20220128,4709.86],[20220129,4709.86],[20220130,4709.86],[20220131,4745.78],[20220201,4799.62],[20220202,4828.73],[20220203,4759.58],[20220204,4691.74],[20220205,4691.74],[20220206,4691.74],[20220207,4702.19],[20220208,4704.15],[20220209,4777.13],[20220210,4775.06],[20220211,4742.15],[20220212,4742.15],[20220213,4742.15],[20220214,4657.7],[20220215,4715.52],[20220216,4721.63],[20220217,4696.2],[20220218,4663],[20220219,4663],[20220220,4663],[20220221,4598.75],[20220222,4587.09],[20220223,4581.17],[20220224,4448.61],[20220225,4555.23],[20220226,4555.23],[20220227,4555.23],[20220228,4565.66],[20220301,4490.34],[20220302,4496.33],[20220303,4439.61],[20220304,4292.88],[20220305,4292.88],[20220306,4292.88],[20220307,4223.54],[20220308,4205.4],[20220309,4359.09],[20220310,4332.07],[20220311,4362.5],[20220312,4362.5],[20220313,4362.5],[20220314,4414.72],[20220315,4406.26],[20220316,4528.36],[20220317,4556.34],[20220318,4588.02],[20220319,4588.02],[20220320,4588.02],[20220321,4604.07],[20220322,4635.46],[20220323,4600.59],[20220324,4582.15],[20220325,4585.17],[20220326,4585.17],[20220327,4585.17],[20220328,4596.76],[20220329,4665.89],[20220330,4652.92],[20220331,4618.65],[20220401,4629.13],[20220402,4629.13],[20220403,4629.13],[20220404,4658.65],[20220405,4668.13],[20220406,4602.27],[20220407,4597.23],[20220408,4637.05],[20220409,4637.05],[20220410,4637.05],[20220411,4619.22],[20220412,4602.28],[20220413,4601.58],[20220414,4625.34],[20220415,4625.63],[20220416,4625.63],[20220417,4625.63],[20220418,4625.36],[20220419,4603.33],[20220420,4641.21],[20220421,4662.13],[20220422,4593.63],[20220423,4593.63],[20220424,4593.63],[20220425,4518.63],[20220426,4487.41],[20220427,4494.95],[20220428,4529],[20220429,4556.65],[20220430,4556.65],[20220501,4556.65],[20220502,4515.4],[20220503,4515.6],[20220504,4487.35],[20220505,4461.83],[20220506,4374.67],[20220507,4374.67],[20220508,4374.67],[20220509,4308.78],[20220510,4272.22],[20220511,4321.25],[20220512,4298.74],[20220513,4381.32],[20220514,4381.32],[20220515,4381.32],[20220516,4392.51],[20220517,4441.36],[20220518,4401.56],[20220519,4343.57],[20220520,4379.37],[20220521,4379.37],[20220522,4379.37],[20220523,4419.48],[20220524,4386.33],[20220525,4399.18],[20220526,4408.57],[20220527,4486.6],[20220528,4486.6],[20220529,4486.6],[20220530,4526.94],[20220531,4502.75],[20220601,4466.78],[20220602,4481.43],[20220603,4477.69],[20220604,4477.69],[20220605,4477.69],[20220606,4487.21],[20220607,4496.58],[20220608,4474.94],[20220609,4424.74],[20220610,4321.96],[20220611,4321.96],[20220612,4321.96],[20220613,4211.84],[20220614,4155.29],[20220615,4195.34],[20220616,4126.61],[20220617,4115.83],[20220618,4115.83],[20220619,4115.83],[20220620,4135.16],[20220621,4156.49],[20220622,4123.96],[20220623,4109.78],[20220624,4178.45],[20220625,4178.45],[20220626,4178.45],[20220627,4212.04],[20220628,4224.69],[20220629,4191.34],[20220630,4134.39],[20220701,4134.21],[20220702,4134.21],[20220703,4134.21],[20220704,4149.35],[20220705,4087.2],[20220706,4132.46],[20220707,4201.99],[20220708,4230.6],[20220709,4230.6],[20220710,4230.6],[20220711,4217.33],[20220712,4221.19],[20220713,4193.14],[20220714,4142.21],[20220715,4188.07],[20220716,4188.07],[20220717,4188.07],[20220718,4232.94],[20220719,4275.33],[20220720,4285.66],[20220721,4304.44],[20220722,4320],[20220723,4320],[20220724,4320],[20220725,4320.36],[20220726,4313.34],[20220727,4334.11],[20220728,4375.54],[20220729,4435.19],[20220730,4435.19],[20220731,4435.19],[20220801,4437.44],[20220802,4417.75],[20220803,4437.43],[20220804,4457.28],[20220805,4427.63],[20220806,4427.63],[20220807,4427.63],[20220808,4447.2],[20220809,4420.61],[20220810,4450.65],[20220811,4464.91],[20220812,4469.72],[20220813,4469.72],[20220814,4469.72],[20220815,4475.79],[20220816,4488.8],[20220817,4453.05],[20220818,4458.58],[20220819,4433.46],[20220820,4433.46],[20220821,4433.46],[20220822,4381.69],[20220823,4360.81],[20220824,4365.05],[20220825,4379.01],[20220826,4323.16],[20220827,4323.16],[20220828,4323.16],[20220829,4278.49],[20220830,4257.03],[20220831,4215.67],[20220901,4144.94],[20220902,4196.17],[20220903,4196.17],[20220904,4196.17],[20220905,4178.84],[20220906,4188.65],[20220907,4174.19],[20220908,4187.57],[20220909,4251.71],[20220910,4251.71],[20220911,4251.71],[20220912,4315.49],[20220913,4271.7],[20220914,4226.84],[20220915,4198.93],[20220916,4136.19],[20220917,4136.19],[20220918,4136.19],[20220919,4121.89],[20220920,4080.32],[20220921,4098.63],[20220922,4043.44],[20220923,3954.19],[20220924,3954.19],[20220925,3954.19],[20220926,3932.49],[20220927,3928.82],[20220928,3927],[20220929,3873.08],[20220930,3908.03],[20221001,3908.03],[20221002,3908.03],[20221003,3932.67],[20221004,4052.93],[20221005,4032.05],[20221006,4010.86],[20221007,3965.39],[20221008,3965.39],[20221009,3965.39],[20221010,3944.45],[20221011,3918.45],[20221012,3901.75],[20221013,3918.32],[20221014,3953.17],[20221015,3953.17],[20221016,3953.17],[20221017,4009.82],[20221018,4040.56],[20221019,4019.29],[20221020,4020.65],[20221021,4000.92],[20221022,4000.92],[20221023,4000.92],[20221024,4051.99],[20221025,4107.21],[20221026,4135.61],[20221027,4133.48],[20221028,4135.2],[20221029,4135.2],[20221030,4135.2],[20221031,4146.7],[20221101,4157.04],[20221102,4154.97],[20221103,4116.11],[20221104,4177.56],[20221105,4177.56],[20221106,4177.56],[20221107,4200.02],[20221108,4233.68],[20221109,4229.35],[20221110,4323.65],[20221111,4354.04],[20221112,4354.04],[20221113,4354.04],[20221114,4362.67],[20221115,4371.06],[20221116,4333.15],[20221117,4311.33],[20221118,4350.06],[20221119,4350.06],[20221120,4350.06],[20221121,4352.96],[20221122,4375.62],[20221123,4398.31],[20221124,4422.37],[20221125,4424.69],[20221126,4424.69],[20221127,4424.69],[20221128,4393.99],[20221129,4385.97],[20221130,4408.03],[20221201,4448.57],[20221202,4449.48],[20221203,4449.48],[20221204,4449.48],[20221205,4429.78],[20221206,4402.87],[20221207,4375.06],[20221208,4365.93],[20221209,4393.38],[20221210,4393.38],[20221211,4393.38],[20221212,4380.02],[20221213,4428.34],[20221214,4428.17],[20221215,4333.02],[20221216,4271.21],[20221217,4271.21],[20221218,4271.21],[20221219,4272.17],[20221220,4256.01],[20221221,4310.34],[20221222,4291.12],[20221223,4285.66],[20221224,4285.66],[20221225,4285.66],[20221226,4285.66],[20221227,4289.02],[20221228,4284.21],[20221229,4305.6],[20221230,4271.28],[20221231,4271.27],[20230101,4271.27],[20230102,4288.24],[20230103,4347.09],[20230104,4401.94],[20230105,4403.77],[20230106,4438.35],[20230107,4438.35],[20230108,4438.35],[20230109,4482.57],[20230110,4467.14],[20230111,4482.36],[20230112,4505.48],[20230113,4527.88],[20230114,4527.88],[20230115,4527.88],[20230116,4548.9],[20230117,4564.43],[20230118,4581.56],[20230119,4521.58],[20230120,4527.17],[20230121,4527.17],[20230122,4527.17],[20230123,4548.8],[20230124,4545.01],[20230125,4530.75],[20230126,4551.99],[20230127,4564.21],[20230128,4564.21],[20230129,4564.21],[20230130,4554.85],[20230131,4545.8],[20230201,4554.9],[20230202,4608.12],[20230203,4628.87],[20230204,4628.87],[20230205,4628.87],[20230206,4605.29],[20230207,4606],[20230208,4618.33],[20230209,4640.47],[20230210,4597.02],[20230211,4597.02],[20230212,4597.02],[20230213,4625.42],[20230214,4636.86],[20230215,4653.38],[20230216,4667.13],[20230217,4658.52],[20230218,4658.52],[20230219,4658.52],[20230220,4662.59],[20230221,4650.99],[20230222,4631.89],[20230223,4640.52],[20230224,4604.03],[20230225,4604.03],[20230226,4604.03],[20230227,4637.23],[20230228,4627.82],[20230301,4606.93],[20230302,4616.68],[20230303,4658.72],[20230304,4658.72],[20230305,4658.72],[20230306,4663.25],[20230307,4637.75],[20230308,4630.66],[20230309,4622.96],[20230310,4567.37],[20230311,4567.37],[20230312,4567.37],[20230313,4468.26],[20230314,4509.89],[20230315,4416.17],[20230316,4447.45],[20230317,4416.68],[20230318,4416.68],[20230319,4416.68],[20230320,4437.83],[20230321,4495.42],[20230322,4503.89],[20230323,4498.33],[20230324,4448.62],[20230325,4448.62],[20230326,4448.62],[20230327,4483.58],[20230328,4479.7],[20230329,4526.49],[20230330,4577.95],[20230331,4607.96],[20230401,4607.96],[20230402,4607.96],[20230403,4608.26],[20230404,4608.02],[20230405,4589.78],[20230406,4606.52],[20230407,4606.62],[20230408,4606.62],[20230409,4606.62],[20230410,4606.55],[20230411,4632.85],[20230412,4642.39],[20230413,4659.38],[20230414,4683.93],[20230415,4683.93],[20230416,4683.93],[20230417,4688.08],[20230418,4703.32],[20230419,4697.24],[20230420,4686.18],[20230421,4697.33],[20230422,4697.33],[20230423,4697.33],[20230424,4706.17],[20230425,4685.77],[20230426,4651.34],[20230427,4660.37],[20230428,4683.37],[20230429,4683.37],[20230430,4683.47],[20230501,4683.63],[20230502,4654.78],[20230503,4655.96],[20230504,4634.82],[20230505,4675.74],[20230506,4675.74],[20230507,4675.74],[20230508,4695.45],[20230509,4692.39],[20230510,4676.86],[20230511,4679.52],[20230512,4697.87],[20230513,4697.87],[20230514,4697.87],[20230515,4708.82],[20230516,4693.49],[20230517,4684.08],[20230518,4690.26],[20230519,4731.49],[20230520,4731.49],[20230521,4731.49],[20230522,4739.69],[20230523,4717.19],[20230524,4639.84],[20230525,4625.02],[20230526,4660.84],[20230527,4660.84],[20230528,4660.84],[20230529,4660.39],[20230530,4642.2],[20230531,4600.18],[20230601,4621.17],[20230602,4678.57],[20230603,4678.57],[20230604,4678.57],[20230605,4674.21],[20230606,4681.24],[20230607,4677.23],[20230608,4676.11],[20230609,4667.68],[20230610,4667.68],[20230611,4667.68],[20230612,4680],[20230613,4702.6],[20230614,4723.04],[20230615,4714.21],[20230616,4734.25],[20230617,4734.25],[20230618,4734.25],[20230619,4696.52],[20230620,4664.67],[20230621,4639.03],[20230622,4613.36],[20230623,4606.97],[20230624,4606.97],[20230625,4606.97],[20230626,4592.96],[20230627,4591.62],[20230628,4623.8],[20230629,4634.84],[20230630,4682.73],[20230701,4682.73],[20230702,4682.73],[20230703,4680.82],[20230704,4683.4],[20230705,4654.57],[20230706,4565.82],[20230707,4556.22],[20230708,4556.22],[20230709,4556.22],[20230710,4563.65],[20230711,4591.45],[20230712,4651.08],[20230713,4686.27],[20230714,4687.26],[20230715,4687.26],[20230716,4687.26],[20230717,4660.77],[20230718,4677.21],[20230719,4692.13],[20230720,4704.11],[20230721,4713.46],[20230722,4713.46],[20230723,4713.46],[20230724,4716.35],[20230725,4735.62],[20230726,4715.2],[20230727,4769.83],[20230728,4769.9],[20230729,4769.9],[20230730,4769.9],[20230731,4771.63],[20230801,4742.34],[20230802,4683.41],[20230803,4651.08],[20230804,4655.96],[20230805,4655.96],[20230806,4655.96],[20230807,4660.52],[20230808,4653.29],[20230809,4670.83],[20230810,4701.02],[20230811,4663.6],[20230812,4663.6],[20230813,4663.6],[20230814,4665.2],[20230815,4648.31],[20230816,4625.44],[20230817,4591.13],[20230818,4557.87],[20230819,4557.87],[20230820,4557.87],[20230821,4563.49],[20230822,4586.13],[20230823,4602.04],[20230824,4590.58],[20230825,4585.92],[20230826,4585.92],[20230827,4585.92],[20230828,4612.85],[20230829,4659.11],[20230830,4660.64],[20230831,4655.59],[20230901,4653.22],[20230902,4653.22],[20230903,4653.22],[20230904,4654.16],[20230905,4639.39],[20230906,4615.01],[20230907,4604.42],[20230908,4607.54],[20230909,4607.54],[20230910,4607.54],[20230911,4625.04],[20230912,4617.64],[20230913,4599.97],[20230914,4650.5],[20230915,4673.46],[20230916,4673.46],[20230917,4673.46],[20230918,4625.01],[20230919,4615.49],[20230920,4649.65],[20230921,4604.39],[20230922,4583.84],[20230923,4583.84],[20230924,4583.84],[20230925,4554.69],[20230926,4527.32],[20230927,4516.61],[20230928,4525.27],[20230929,4552.89],[20230930,4552.89],[20231001,4552.89],[20231002,4513.38],[20231003,4475.9],[20231004,4456.05],[20231005,4464.27],[20231006,4491.16],[20231007,4491.16],[20231008,4491.16],[20231009,4484.72],[20231010,4551.59],[20231011,4564.98],[20231012,4569.6],[20231013,4527.45],[20231014,4527.45],[20231015,4527.45],[20231016,4524.59],[20231017,4516.64],[20231018,4479.02],[20231019,4430.73],[20231020,4373.37],[20231021,4373.37],[20231022,4373.37],[20231023,4357.69],[20231024,4374.27],[20231025,4372.22],[20231026,4356.74],[20231027,4331.53],[20231028,4331.53],[20231029,4331.53],[20231030,4339.9],[20231031,4366],[20231101,4378.09],[20231102,4458.61],[20231103,4475.3],[20231104,4475.3],[20231105,4475.3],[20231106,4468.02],[20231107,4461.93],[20231108,4474.7],[20231109,4511.11],[20231110,4481.46],[20231111,4481.46],[20231112,4481.46],[20231113,4502.85],[20231114,4557.35],[20231115,4587.58],[20231116,4567.16],[20231117,4600.44],[20231118,4600.44],[20231119,4600.44],[20231120,4609.81],[20231121,4605.36],[20231122,4620.15],[20231123,4631.32],[20231124,4645.75],[20231125,4645.75],[20231126,4645.75],[20231127,4638.14],[20231128,4623.33],[20231129,4646.33],[20231130,4668.18],[20231201,4705.16],[20231202,4705.16],[20231203,4705.16],[20231204,4707.01],[20231205,4720.43],[20231206,4744.56],[20231207,4738.73],[20231208,4766.02],[20231209,4766.02],[20231210,4766.02],[20231211,4780.74],[20231212,4777.1],[20231213,4777.27],[20231214,4816.69],[20231215,4821.31],[20231216,4821.31],[20231217,4821.31],[20231218,4810.42],[20231219,4824.8],[20231220,4835.21],[20231221,4830.07],[20231222,4836.3],[20231223,4836.3],[20231224,4836.3],[20231225,4836.32],[20231226,4836.5],[20231227,4846.12],[20231228,4842.72],[20231229,4850.01],[20231230,4850.01],[20231231,4850.12],[20240101,4850.14],[20240102,4844.18],[20240103,4800.77],[20240104,4816.37],[20240105,4806.6],[20240106,4806.6],[20240107,4806.6],[20240108,4824.43],[20240109,4820.6],[20240110,4815.55],[20240111,4793.5],[20240112,4818.65],[20240113,4818.65],[20240114,4818.65],[20240115,4801.86],[20240116,4786.02],[20240117,4741.25],[20240118,4762.53],[20240119,4759.81],[20240120,4759.81],[20240121,4759.81],[20240122,4789.28],[20240123,4784.38],[20240124,4827.16],[20240125,4840.92],[20240126,4884.26],[20240127,4884.26],[20240128,4884.26],[20240129,4893.01],[20240130,4902.94],[20240131,4904.36],[20240201,4886.55],[20240202,4882.83],[20240203,4882.83],[20240204,4882.83],[20240205,4878.52],[20240206,4898.57],[20240207,4893.4],[20240208,4895.88],[20240209,4896.6],[20240210,4896.6],[20240211,4896.6],[20240212,4918.89],[20240213,4881.4],[20240214,4898.8],[20240215,4930.33],[20240216,4959.44],[20240217,4959.44],[20240218,4959.44],[20240219,4964.51],[20240220,4958.93],[20240221,4954.27],[20240222,4994.23],[20240223,5012.38],[20240224,5012.38],[20240225,5012.38],[20240226,4999.51],[20240227,5004.47],[20240228,4990.25],[20240229,4988.66],[20240301,5008.73],[20240302,5008.73],[20240303,5008.73],[20240304,5012.7],[20240305,5001.44],[20240306,5014.29],[20240307,5061.88],[20240308,5067.42],[20240309,5067.42],[20240310,5067.42],[20240311,5045.57],[20240312,5082.75],[20240313,5096.85],[20240314,5093.09],[20240315,5080.7],[20240316,5080.7],[20240317,5080.7],[20240318,5069.89],[20240319,5074.84],[20240320,5082.26],[20240321,5116.8],[20240322,5124.35],[20240323,5124.35],[20240324,5124.35],[20240325,5124.86],[20240326,5136.74],[20240327,5148.42],[20240328,5158.26],[20240329,5158.39],[20240330,5158.39],[20240331,5158.51],[20240401,5158.4],[20240402,5123.89],[20240403,5125.8],[20240404,5132.36],[20240405,5096.04],[20240406,5096.04],[20240407,5096.04],[20240408,5115.11],[20240409,5095.9],[20240410,5094.8],[20240411,5083.76],[20240412,5087.99],[20240413,5087.99],[20240414,5087.99],[20240415,5089.59],[20240416,5024.17],[20240417,5021.51],[20240418,5025.8],[20240419,5018.9],[20240420,5018.9],[20240421,5018.9],[20240422,5049.51],[20240423,5091.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 841,98€ |
2021 | 1.074,39€ |
2022 | 1.110,80€ |
2023 | 1.119,60€ |
2024 | 1.222,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,69% |
3 M | 7,19% |
6 M | 17,56% |
lfd. Jahr | 7,42% |
1 Jahr | 9,15% |
3 Jahre | 15,00% |
5 Jahre | 23,55% |
10 Jahre | k.A. |
Entwicklung p.a. | 5,37% |
Wertentwicklung seit Auflage | 65,93% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds beabsichtigt, vornehmlich in Aktien von europäischen Unternehmen zu investieren, welche die ESG-Kriterien (ESG steht für Umwelt, Soziales und Unternehmensführung) des Fonds erfüllen, wobei ein besonderer Schwerpunkt auf Umweltaspekten liegt. Der Fonds wird anhand von quantitativen Methoden verwaltet.
Die fünf größten Wertpapierbestände in diesem Fonds
Novo Nordisk A/S | 2,50% |
Novartis AG | 2,30% |
Unilever PLC | 2,20% |
Muenchener RueckversicherungsGesellschaft AG in Muenchen | 2,00% |
Allianz SE | 1,90% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -15.8025 | -14.217700 |
04.2020 - 04.2021 | 27.6035 | 37.045100 |
04.2021 - 04.2022 | 3.3893 | 2.536100 |
04.2022 - 04.2023 | 0.7919 | 0.755200 |
04.2023 - 04.2024 | 9.1486 | 7.183700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,83% | 11,84% | 13,88% | k.A. |
Sharpe Ratio | 0,97 | 0,40 | 0,31 | k.A. |
Tracking Error | 3,37% | 3,74% | 5,04% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,78 | 0,83 | 0,82 | k.A. |
Treynor Ratio | 10,87 | 5,75 | 5,19 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Novo Nordisk A/S | 2,50% |
Novartis AG | 2,30% |
Unilever PLC | 2,20% |
Muenchener RueckversicherungsGesellschaft AG in Muenchen | 2,00% |
Allianz SE | 1,90% |
Danone Sa | 1,90% |
Wolters Kluwer NV | 1,90% |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1,80% |
Kuehne + Nagel International AG | 1,80% |
Bayerische Motoren Werke AG | 1,70% |
Länderverteilung (24. 04. 2024)
Großbritannien | 18,90% |
Europa | 18,70% |
Frankreich | 14,60% |
Deutschland | 12,10% |
Schweiz | 10,00% |
Spanien | 7,30% |
USA | 6,80% |
Niederlande | 5,70% |
Italien | 4,40% |
Kasse | 1,50% |
Branchenverteilung (24. 04. 2024)
Finanzen | 22,20% |
Konsumgüter nicht-zyklisch | 17,00% |
Industrie / Investitionsgüter | 16,50% |
Gesundheit / Healthcare | 13,30% |
Telekommunikationsdienstleister | 9,50% |
Konsumgüter | 8,60% |
Grundstoffe | 5,10% |
Informationstechnologie | 3,80% |
Divers | 2,50% |
Kasse | 1,50% |
Assetverteilung (24. 04. 2024)
Aktien | 98,50% |
Geldmarkt/Kasse | 1,50% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7349KB
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, 104KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,30% |
Depotbankgebühr | 0,02% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,58% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Frau Manuela von Ditfurth Herr Tim Herzig Herr Viroel Roscovan |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 20.08.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 938,20 Mio. EUR |