Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1192G
ISIN: LU1075214020
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
14,11 €
-0,91 € / -6,47%
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":{"name":"Invesco Susta. Pan European Structured Eqty A EUR Portf. H a"},"ts":[[20160905,12.02],[20160906,12.01],[20160907,12],[20160908,12.04],[20160909,11.92],[20160912,11.69],[20160913,11.79],[20160914,11.76],[20160915,11.74],[20160916,11.76],[20160919,11.87],[20160920,11.93],[20160921,11.96],[20160922,12.05],[20160923,12.01],[20160926,11.92],[20160927,11.89],[20160928,11.98],[20160929,12.04],[20160930,11.92],[20161003,12.07],[20161004,12.17],[20161005,12.06],[20161006,12.05],[20161007,11.98],[20161010,12],[20161011,12.07],[20161012,12],[20161013,11.88],[20161014,12],[20161017,11.91],[20161018,11.99],[20161019,11.98],[20161020,12],[20161021,12],[20161024,12],[20161025,11.98],[20161026,11.85],[20161027,11.88],[20161028,11.91],[20161031,11.91],[20161102,11.74],[20161103,11.63],[20161104,11.48],[20161107,11.6],[20161108,11.6],[20161109,11.49],[20161110,11.58],[20161111,11.32],[20161114,11.27],[20161115,11.32],[20161116,11.37],[20161117,11.42],[20161118,11.44],[20161121,11.48],[20161122,11.51],[20161123,11.52],[20161124,11.49],[20161125,11.59],[20161128,11.6],[20161129,11.56],[20161130,11.68],[20161201,11.49],[20161202,11.37],[20161205,11.51],[20161206,11.53],[20161207,11.57],[20161208,11.63],[20161209,11.72],[20161212,11.72],[20161213,11.76],[20161214,11.75],[20161215,11.74],[20161216,11.88],[20161219,11.9],[20161220,11.9],[20161221,11.91],[20161222,11.95],[20161223,12],[20161228,12.05],[20161229,12.05],[20161230,12.04],[20170103,12.13],[20170104,12.11],[20170105,12.1],[20170106,12.1],[20170109,12.09],[20170110,12.1],[20170111,12.13],[20170112,12.14],[20170113,12.21],[20170116,12.19],[20170117,12.1],[20170118,12.08],[20170119,12.1],[20170120,12.1],[20170123,12.07],[20170124,12.07],[20170125,12.17],[20170126,12.16],[20170127,12.15],[20170130,12.12],[20170131,12.11],[20170201,12.11],[20170202,12.11],[20170203,12.16],[20170206,12.15],[20170207,12.17],[20170208,12.18],[20170209,12.21],[20170210,12.26],[20170213,12.34],[20170214,12.36],[20170215,12.33],[20170216,12.33],[20170217,12.34],[20170220,12.36],[20170221,12.42],[20170222,12.4],[20170223,12.43],[20170224,12.28],[20170227,12.36],[20170228,12.37],[20170301,12.48],[20170302,12.57],[20170303,12.52],[20170306,12.52],[20170307,12.55],[20170308,12.52],[20170309,12.49],[20170310,12.59],[20170313,12.56],[20170314,12.59],[20170315,12.61],[20170316,12.72],[20170317,12.7],[20170320,12.72],[20170321,12.72],[20170322,12.53],[20170323,12.59],[20170324,12.63],[20170327,12.58],[20170328,12.61],[20170329,12.67],[20170330,12.73],[20170331,12.73],[20170403,12.82],[20170404,12.77],[20170405,12.8],[20170406,12.78],[20170407,12.78],[20170410,12.82],[20170411,12.88],[20170412,12.88],[20170413,12.82],[20170418,12.72],[20170419,12.69],[20170420,12.68],[20170421,12.7],[20170424,12.93],[20170425,13.02],[20170426,13.04],[20170427,13.08],[20170428,13.1],[20170502,13.17],[20170503,13.16],[20170504,13.21],[20170505,13.24],[20170508,13.3],[20170509,13.4],[20170510,13.39],[20170511,13.4],[20170512,13.35],[20170515,13.39],[20170516,13.43],[20170517,13.43],[20170518,13.13],[20170519,13.28],[20170522,13.35],[20170523,13.4],[20170524,13.4],[20170525,13.4],[20170526,13.41],[20170529,13.44],[20170530,13.42],[20170531,13.49],[20170601,13.53],[20170602,13.61],[20170606,13.48],[20170607,13.54],[20170608,13.53],[20170609,13.53],[20170612,13.44],[20170613,13.47],[20170614,13.56],[20170615,13.32],[20170616,13.45],[20170619,13.57],[20170620,13.63],[20170621,13.5],[20170622,13.49],[20170623,13.49],[20170626,13.52],[20170627,13.4],[20170628,13.3],[20170629,13.22],[20170630,13.18],[20170703,13.12],[20170704,13.14],[20170705,13.17],[20170706,13.06],[20170707,13.06],[20170710,13.16],[20170711,13.11],[20170712,13.2],[20170713,13.35],[20170714,13.32],[20170717,13.32],[20170718,13.28],[20170719,13.29],[20170720,13.36],[20170721,13.29],[20170724,13.14],[20170725,13.17],[20170726,13.27],[20170727,13.31],[20170728,13.19],[20170731,13.23],[20170801,13.24],[20170802,13.27],[20170803,13.22],[20170804,13.26],[20170807,13.35],[20170808,13.38],[20170809,13.28],[20170810,13.23],[20170811,13.05],[20170814,13.2],[20170815,13.2],[20170816,13.32],[20170817,13.35],[20170818,13.21],[20170821,13.26],[20170822,13.28],[20170823,13.37],[20170824,13.38],[20170825,13.37],[20170828,13.26],[20170829,13.11],[20170830,13.21],[20170831,13.32],[20170901,13.41],[20170904,13.34],[20170905,13.34],[20170906,13.23],[20170907,13.34],[20170908,13.27],[20170911,13.42],[20170912,13.45],[20170913,13.42],[20170914,13.43],[20170915,13.31],[20170918,13.36],[20170919,13.39],[20170920,13.44],[20170921,13.41],[20170922,13.45],[20170925,13.47],[20170926,13.43],[20170927,13.41],[20170928,13.44],[20170929,13.53],[20171002,13.63],[20171003,13.7],[20171004,13.68],[20171005,13.72],[20171006,13.73],[20171009,13.71],[20171010,13.76],[20171011,13.78],[20171012,13.81],[20171013,13.83],[20171016,13.82],[20171017,13.8],[20171018,13.87],[20171019,13.76],[20171020,13.83],[20171023,13.84],[20171024,13.81],[20171025,13.82],[20171026,13.78],[20171027,13.96],[20171030,13.97],[20171031,14],[20171101,14],[20171102,14.05],[20171103,14.12],[20171106,14.15],[20171107,14.12],[20171108,14.03],[20171109,13.94],[20171110,13.86],[20171113,13.77],[20171114,13.81],[20171115,13.66],[20171116,13.76],[20171117,13.79],[20171120,13.79],[20171121,13.88],[20171122,13.89],[20171123,13.84],[20171124,13.84],[20171127,13.82],[20171128,13.81],[20171129,13.86],[20171130,13.81],[20171201,13.66],[20171204,13.77],[20171205,13.71],[20171206,13.68],[20171207,13.73],[20171208,13.77],[20171211,13.75],[20171212,13.78],[20171213,13.81],[20171214,13.8],[20171215,13.74],[20171218,13.9],[20171219,13.93],[20171220,13.91],[20171221,13.89],[20171222,13.93],[20171227,13.91],[20171228,13.96],[20171229,13.89],[20180102,13.84],[20180103,13.93],[20180104,14.04],[20180105,14.15],[20180108,14.2],[20180109,14.26],[20180110,14.17],[20180111,14.16],[20180112,14.18],[20180115,14.19],[20180116,14.18],[20180117,14.17],[20180118,14.13],[20180119,14.22],[20180122,14.23],[20180123,14.23],[20180124,14.22],[20180125,14.11],[20180126,14.13],[20180129,14.13],[20180130,14.02],[20180131,13.96],[20180201,13.93],[20180202,13.75],[20180205,13.52],[20180206,13.2],[20180207,13.31],[20180208,13.29],[20180209,13.04],[20180212,13.17],[20180213,13.18],[20180214,13.24],[20180215,13.38],[20180216,13.45],[20180219,13.45],[20180220,13.42],[20180221,13.46],[20180222,13.47],[20180223,13.52],[20180226,13.6],[20180227,13.57],[20180228,13.51],[20180301,13.33],[20180302,13.13],[20180305,13.15],[20180306,13.34],[20180307,13.27],[20180308,13.4],[20180309,13.47],[20180312,13.56],[20180313,13.53],[20180314,13.46],[20180315,13.38],[20180316,13.41],[20180319,13.33],[20180320,13.35],[20180321,13.3],[20180322,13.2],[20180323,13.06],[20180326,13.15],[20180327,13.15],[20180328,13.09],[20180329,13.23],[20180403,13.18],[20180404,13.06],[20180405,13.33],[20180406,13.39],[20180409,13.36],[20180410,13.49],[20180411,13.47],[20180412,13.48],[20180413,13.53],[20180416,13.51],[20180417,13.51],[20180418,13.66],[20180419,13.71],[20180420,13.76],[20180423,13.76],[20180424,13.79],[20180425,13.66],[20180426,13.73],[20180427,13.82],[20180430,13.87],[20180501,13.87],[20180502,13.95],[20180503,13.95],[20180504,13.95],[20180507,14.02],[20180508,14.03],[20180509,14.09],[20180510,14.09],[20180511,14.22],[20180514,14.21],[20180515,14.26],[20180516,14.23],[20180517,14.24],[20180518,14.29],[20180521,14.29],[20180522,14.33],[20180523,14.25],[20180524,14.24],[20180525,14.19],[20180528,14.18],[20180529,13.99],[20180530,14.03],[20180531,14.13],[20180601,14.18],[20180604,14.19],[20180605,14.16],[20180606,14.18],[20180607,14.21],[20180608,14.09],[20180611,14.21],[20180612,14.16],[20180613,14.21],[20180614,14.1],[20180615,14.24],[20180618,14.03],[20180619,13.97],[20180620,14.04],[20180621,13.94],[20180622,13.94],[20180625,13.85],[20180626,13.77],[20180627,13.77],[20180628,13.8],[20180629,13.88],[20180702,13.71],[20180703,13.8],[20180704,13.78],[20180705,13.86],[20180706,13.83],[20180709,13.93],[20180710,14],[20180711,13.87],[20180712,13.93],[20180713,14.01],[20180716,13.93],[20180717,13.92],[20180718,14.03],[20180719,14.01],[20180720,13.92],[20180723,13.85],[20180724,13.98],[20180725,13.95],[20180726,13.94],[20180727,14.02],[20180730,14.01],[20180731,14.02],[20180801,13.91],[20180802,13.86],[20180803,13.95],[20180806,14],[20180807,14.04],[20180808,14.02],[20180809,13.95],[20180810,13.91],[20180813,13.78],[20180814,13.87],[20180815,13.87],[20180816,13.72],[20180817,13.72],[20180820,13.82],[20180821,13.86],[20180822,13.87],[20180823,13.85],[20180824,13.8],[20180827,13.83],[20180828,13.95],[20180829,13.91],[20180830,13.9],[20180831,13.83],[20180903,13.84],[20180904,13.73],[20180905,13.63],[20180906,13.57],[20180907,13.47],[20180910,13.56],[20180911,13.48],[20180912,13.57],[20180913,13.54],[20180914,13.53],[20180917,13.52],[20180918,13.53],[20180919,13.54],[20180920,13.56],[20180921,13.65],[20180924,13.66],[20180925,13.7],[20180926,13.67],[20180927,13.69],[20180928,13.71],[20181001,13.72],[20181002,13.58],[20181003,13.66],[20181004,13.48],[20181005,13.35],[20181008,13.17],[20181009,13.08],[20181010,13.03],[20181011,12.63],[20181012,12.73],[20181015,12.61],[20181016,12.74],[20181017,12.84],[20181018,12.83],[20181019,12.71],[20181022,12.82],[20181023,12.59],[20181024,12.6],[20181025,12.61],[20181026,12.41],[20181029,12.7],[20181030,12.62],[20181031,12.78],[20181102,12.98],[20181105,12.94],[20181106,12.84],[20181107,12.92],[20181108,12.97],[20181109,12.94],[20181112,12.92],[20181113,12.87],[20181114,12.82],[20181115,12.74],[20181116,12.69],[20181119,12.73],[20181120,12.53],[20181121,12.47],[20181122,12.51],[20181123,12.45],[20181126,12.56],[20181127,12.57],[20181128,12.53],[20181129,12.57],[20181130,12.51],[20181203,12.64],[20181204,12.58],[20181205,12.47],[20181206,12.2],[20181207,12.29],[20181210,12.2],[20181211,12.27],[20181212,12.42],[20181213,12.39],[20181214,12.33],[20181217,12.31],[20181218,12.22],[20181219,12.29],[20181220,12.17],[20181221,12.06],[20181227,11.91],[20181228,12.01],[20181231,12.07],[20190102,12.04],[20190103,12.03],[20190104,12.14],[20190107,12.29],[20190108,12.41],[20190109,12.56],[20190110,12.48],[20190111,12.58],[20190114,12.46],[20190115,12.47],[20190116,12.53],[20190117,12.53],[20190118,12.69],[20190121,12.73],[20190122,12.74],[20190123,12.69],[20190124,12.7],[20190125,12.72],[20190128,12.67],[20190129,12.77],[20190130,12.83],[20190131,12.87],[20190201,12.87],[20190204,12.91],[20190205,13],[20190206,13.07],[20190207,13],[20190208,12.89],[20190211,12.93],[20190212,13.05],[20190213,13.06],[20190214,13.13],[20190215,13.11],[20190218,13.12],[20190219,13.11],[20190220,13.15],[20190221,13.17],[20190222,13.19],[20190225,13.17],[20190226,13.15],[20190227,13.1],[20190228,13],[20190301,13.11],[20190304,13.14],[20190305,13.12],[20190306,13.17],[20190307,13.13],[20190308,13.09],[20190311,13.1],[20190312,13.14],[20190313,13.17],[20190314,13.24],[20190315,13.31],[20190318,13.32],[20190319,13.45],[20190320,13.41],[20190321,13.32],[20190322,13.29],[20190325,13.18],[20190326,13.27],[20190327,13.26],[20190328,13.34],[20190329,13.32],[20190401,13.4],[20190402,13.46],[20190403,13.49],[20190404,13.52],[20190405,13.5],[20190408,13.56],[20190409,13.52],[20190410,13.48],[20190411,13.54],[20190412,13.47],[20190415,13.49],[20190416,13.49],[20190417,13.41],[20190418,13.45],[20190423,13.43],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20160903,3355.02],[20160904,3355.02],[20160905,3372.3],[20160906,3368.52],[20160907,3372.37],[20160908,3365.96],[20160909,3335.3],[20160910,3335.3],[20160911,3335.3],[20160912,3299.84],[20160913,3281.3],[20160914,3273.7],[20160915,3281.75],[20160916,3271.25],[20160917,3271.25],[20160918,3271.25],[20160919,3293.99],[20160920,3298],[20160921,3310.51],[20160922,3349.03],[20160923,3337.97],[20160924,3337.97],[20160925,3337.97],[20160926,3296.92],[20160927,3288.27],[20160928,3310.22],[20160929,3315.85],[20160930,3310.26],[20161001,3310.26],[20161002,3310.26],[20161003,3315.47],[20161004,3339.8],[20161005,3327.64],[20161006,3317.53],[20161007,3289.3],[20161008,3289.3],[20161009,3289.3],[20161010,3298.63],[20161011,3294.02],[20161012,3281.46],[20161013,3255],[20161014,3285.39],[20161015,3285.39],[20161016,3285.39],[20161017,3270.45],[20161018,3302.91],[20161019,3315.75],[20161020,3321.33],[20161021,3323.69],[20161022,3323.69],[20161023,3323.69],[20161024,3326.48],[20161025,3317.39],[20161026,3299.18],[20161027,3298.13],[20161028,3290.4],[20161029,3290.4],[20161030,3290.4],[20161031,3279.16],[20161101,3268.72],[20161102,3218.74],[20161103,3214.81],[20161104,3187.47],[20161105,3187.47],[20161106,3187.47],[20161107,3220.11],[20161108,3232.29],[20161109,3258.73],[20161110,3270.11],[20161111,3253.27],[20161112,3253.27],[20161113,3253.27],[20161114,3252.63],[20161115,3260.6],[20161116,3262.26],[20161117,3274.59],[20161118,3275.37],[20161119,3275.37],[20161120,3275.37],[20161121,3281.11],[20161122,3290.44],[20161123,3285.67],[20161124,3294.02],[20161125,3301.04],[20161126,3301.04],[20161127,3301.04],[20161128,3284.58],[20161129,3287.83],[20161130,3298.23],[20161201,3288.05],[20161202,3271.65],[20161203,3271.65],[20161204,3271.65],[20161205,3289.01],[20161206,3307.65],[20161207,3333.94],[20161208,3361.94],[20161209,3397.65],[20161210,3397.65],[20161211,3397.65],[20161212,3394.79],[20161213,3415.53],[20161214,3407.32],[20161215,3425.72],[20161216,3440.7],[20161217,3440.7],[20161218,3440.7],[20161219,3442.09],[20161220,3454.28],[20161221,3452.27],[20161222,3448.7],[20161223,3451.03],[20161224,3451.03],[20161225,3451.03],[20161226,3451.07],[20161227,3455.19],[20161228,3463.22],[20161229,3458.8],[20161230,3461.6],[20161231,3461.61],[20170101,3461.61],[20170102,3474.34],[20170103,3502.18],[20170104,3499.51],[20170105,3502.6],[20170106,3500.21],[20170107,3500.21],[20170108,3500.21],[20170109,3487.36],[20170110,3487.5],[20170111,3496.63],[20170112,3481.11],[20170113,3500.06],[20170114,3500.06],[20170115,3500.06],[20170116,3487.68],[20170117,3479.2],[20170118,3479.65],[20170119,3481.9],[20170120,3481.18],[20170121,3481.18],[20170122,3481.18],[20170123,3470.57],[20170124,3474.09],[20170125,3509.51],[20170126,3523],[20170127,3516.33],[20170128,3516.33],[20170129,3516.33],[20170130,3490.89],[20170131,3470.27],[20170201,3487.31],[20170202,3486.81],[20170203,3500.35],[20170204,3500.35],[20170205,3500.35],[20170206,3484.72],[20170207,3487.71],[20170208,3495.29],[20170209,3514.57],[20170210,3525.55],[20170211,3525.55],[20170212,3525.55],[20170213,3548.28],[20170214,3552.89],[20170215,3562.61],[20170216,3557.96],[20170217,3553.19],[20170218,3553.19],[20170219,3553.19],[20170220,3560.17],[20170221,3578.78],[20170222,3582.67],[20170223,3580.26],[20170224,3554.18],[20170225,3554.18],[20170226,3554.18],[20170227,3548.44],[20170228,3553.62],[20170301,3595.26],[20170302,3605.27],[20170303,3600.09],[20170304,3600.09],[20170305,3600.09],[20170306,3587.18],[20170307,3579.87],[20170308,3580.61],[20170309,3581.92],[20170310,3590.48],[20170311,3590.48],[20170312,3590.48],[20170313,3598],[20170314,3591.33],[20170315,3600.88],[20170316,3623.25],[20170317,3631.94],[20170318,3631.94],[20170319,3631.94],[20170320,3631.33],[20170321,3617.68],[20170322,3593.89],[20170323,3614.91],[20170324,3618.73],[20170325,3618.73],[20170326,3618.73],[20170327,3606.04],[20170328,3621.28],[20170329,3634.35],[20170330,3653.11],[20170331,3664.64],[20170401,3664.64],[20170402,3664.64],[20170403,3661.25],[20170404,3660.43],[20170405,3663.85],[20170406,3667.1],[20170407,3672.24],[20170408,3672.24],[20170409,3672.24],[20170410,3677.85],[20170411,3678.65],[20170412,3683.89],[20170413,3675.8],[20170414,3675.8],[20170415,3675.8],[20170416,3675.8],[20170417,3675.9],[20170418,3645.72],[20170419,3648.54],[20170420,3655.3],[20170421,3658],[20170422,3658],[20170423,3658],[20170424,3719.46],[20170425,3737.73],[20170426,3749.43],[20170427,3751.79],[20170428,3752.55],[20170429,3752.55],[20170430,3752.57],[20170501,3752.4],[20170502,3772.29],[20170503,3775.52],[20170504,3795.3],[20170505,3818.63],[20170506,3818.63],[20170507,3818.63],[20170508,3822.57],[20170509,3837.83],[20170510,3843.82],[20170511,3833.87],[20170512,3838.41],[20170513,3838.41],[20170514,3838.41],[20170515,3845.34],[20170516,3847.85],[20170517,3815.17],[20170518,3785.27],[20170519,3806.5],[20170520,3806.5],[20170521,3806.5],[20170522,3810.73],[20170523,3819.02],[20170524,3825.08],[20170525,3825.12],[20170526,3820.4],[20170527,3820.4],[20170528,3820.4],[20170529,3819.85],[20170530,3817.97],[20170531,3816.92],[20170601,3831.56],[20170602,3845.28],[20170603,3845.28],[20170604,3845.28],[20170605,3844.17],[20170606,3819.42],[20170607,3817.74],[20170608,3815.03],[20170609,3821.87],[20170610,3821.87],[20170611,3821.87],[20170612,3793.71],[20170613,3807.93],[20170614,3810.79],[20170615,3791.63],[20170616,3806.56],[20170617,3806.56],[20170618,3806.56],[20170619,3835.17],[20170620,3824.08],[20170621,3811.07],[20170622,3808.65],[20170623,3805.44],[20170624,3805.44],[20170625,3805.44],[20170626,3814.33],[20170627,3786.86],[20170628,3775.48],[20170629,3740.82],[20170630,3726.97],[20170701,3726.97],[20170702,3726.97],[20170703,3748.67],[20170704,3748.96],[20170705,3753.62],[20170706,3733.86],[20170707,3728.06],[20170708,3728.06],[20170709,3728.06],[20170710,3741.57],[20170711,3728.27],[20170712,3763.49],[20170713,3784.86],[20170714,3791.84],[20170715,3791.84],[20170716,3791.84],[20170717,3796.06],[20170718,3768.25],[20170719,3781.58],[20170720,3779.99],[20170721,3746],[20170722,3746],[20170723,3746],[20170724,3727.76],[20170725,3739.03],[20170726,3757.97],[20170727,3760.25],[20170728,3729.68],[20170729,3729.68],[20170730,3729.68],[20170731,3725.46],[20170801,3737.58],[20170802,3733.79],[20170803,3731.85],[20170804,3753.18],[20170805,3753.18],[20170806,3753.18],[20170807,3759.15],[20170808,3762.47],[20170809,3744.07],[20170810,3717.99],[20170811,3680.14],[20170812,3680.14],[20170813,3680.14],[20170814,3706.72],[20170815,3710.12],[20170816,3737.54],[20170817,3728.51],[20170818,3700.88],[20170819,3700.88],[20170820,3700.88],[20170821,3688.98],[20170822,3708.51],[20170823,3700.67],[20170824,3703.42],[20170825,3701.28],[20170826,3701.28],[20170827,3701.28],[20170828,3687.4],[20170829,3645.02],[20170830,3664.09],[20170831,3693.01],[20170901,3714.87],[20170902,3714.87],[20170903,3714.87],[20170904,3702.95],[20170905,3700.57],[20170906,3695.99],[20170907,3707.95],[20170908,3710.96],[20170909,3710.96],[20170910,3710.96],[20170911,3743.51],[20170912,3764.4],[20170913,3764.14],[20170914,3768.54],[20170915,3760.75],[20170916,3760.75],[20170917,3760.75],[20170918,3770.12],[20170919,3772.95],[20170920,3772.54],[20170921,3779.19],[20170922,3783.68],[20170923,3783.68],[20170924,3783.68],[20170925,3790.27],[20170926,3790.79],[20170927,3801.99],[20170928,3810.37],[20170929,3824.81],[20170930,3824.86],[20171001,3824.86],[20171002,3845.58],[20171003,3851.2],[20171004,3851.8],[20171005,3855.04],[20171006,3846.84],[20171007,3846.84],[20171008,3846.84],[20171009,3848.16],[20171010,3848.57],[20171011,3849.68],[20171012,3853.03],[20171013,3862.26],[20171014,3862.26],[20171015,3862.26],[20171016,3862.27],[20171017,3855.57],[20171018,3862.78],[20171019,3840.77],[20171020,3847.06],[20171021,3847.06],[20171022,3847.06],[20171023,3854.71],[20171024,3845],[20171025,3833.46],[20171026,3856.17],[20171027,3881.87],[20171028,3881.87],[20171029,3881.87],[20171030,3890.36],[20171031,3897.79],[20171101,3906.04],[20171102,3900.49],[20171103,3905.71],[20171104,3905.71],[20171105,3905.71],[20171106,3912.63],[20171107,3902.82],[20171108,3892.26],[20171109,3858.81],[20171110,3840.31],[20171111,3840.31],[20171112,3840.31],[20171113,3813.91],[20171114,3798.58],[20171115,3772.21],[20171116,3799.38],[20171117,3795.43],[20171118,3795.43],[20171119,3795.43],[20171120,3811.31],[20171121,3832.19],[20171122,3829.75],[20171123,3825.84],[20171124,3823.67],[20171125,3823.67],[20171126,3823.67],[20171127,3809.55],[20171128,3821.31],[20171129,3835.29],[20171130,3829.14],[20171201,3804.63],[20171202,3804.63],[20171203,3804.63],[20171204,3826.91],[20171205,3822.68],[20171206,3817.01],[20171207,3822.41],[20171208,3844.63],[20171209,3844.63],[20171210,3844.63],[20171211,3844.02],[20171212,3859.16],[20171213,3858.42],[20171214,3845.25],[20171215,3834.08],[20171216,3834.08],[20171217,3834.08],[20171218,3869.91],[20171219,3869.58],[20171220,3851.46],[20171221,3856.7],[20171222,3860.55],[20171223,3860.55],[20171224,3860.55],[20171225,3860.55],[20171226,3860.48],[20171227,3862.37],[20171228,3860.47],[20171229,3855.77],[20171230,3855.77],[20171231,3855.68],[20180101,3855.72],[20180102,3848.39],[20180103,3866.63],[20180104,3896.46],[20180105,3930.04],[20180106,3930.04],[20180107,3930.04],[20180108,3947.54],[20180109,3963.66],[20180110,3951.33],[20180111,3940.96],[20180112,3946.67],[20180113,3946.67],[20180114,3946.67],[20180115,3944.38],[20180116,3948.93],[20180117,3945.79],[20180118,3951.93],[20180119,3971.44],[20180120,3971.44],[20180121,3971.44],[20180122,3983.03],[20180123,3990.05],[20180124,3977.43],[20180125,3955.24],[20180126,3965.34],[20180127,3965.34],[20180128,3965.34],[20180129,3963.23],[20180130,3933.4],[20180131,3923.24],[20180201,3912.31],[20180202,3864.51],[20180203,3864.51],[20180204,3864.51],[20180205,3802.77],[20180206,3728.1],[20180207,3766.39],[20180208,3735.92],[20180209,3683.45],[20180210,3683.45],[20180211,3683.45],[20180212,3712.19],[20180213,3701.29],[20180214,3726.54],[20180215,3755.8],[20180216,3787.38],[20180217,3787.38],[20180218,3787.38],[20180219,3779.41],[20180220,3789.32],[20180221,3795.49],[20180222,3791.17],[20180223,3798.42],[20180224,3798.42],[20180225,3798.42],[20180226,3815.45],[20180227,3810.97],[20180228,3795.6],[20180301,3750.87],[20180302,3684.81],[20180303,3684.81],[20180304,3684.81],[20180305,3697.18],[20180306,3718.03],[20180307,3723.79],[20180308,3755.63],[20180309,3778.26],[20180310,3778.26],[20180311,3778.26],[20180312,3791.08],[20180313,3768.62],[20180314,3755.7],[20180315,3766.12],[20180316,3774.78],[20180317,3774.78],[20180318,3774.78],[20180319,3751.12],[20180320,3755.56],[20180321,3753.7],[20180322,3710.03],[20180323,3675.25],[20180324,3675.25],[20180325,3675.25],[20180326,3658.9],[20180327,3683.44],[20180328,3689.62],[20180329,3708.85],[20180330,3708.83],[20180331,3708.82],[20180401,3708.82],[20180402,3708.04],[20180403,3694.56],[20180404,3675.57],[20180405,3740.69],[20180406,3748.09],[20180407,3748.09],[20180408,3748.09],[20180409,3750.99],[20180410,3774.92],[20180411,3764.05],[20180412,3780.35],[20180413,3792.24],[20180414,3792.24],[20180415,3792.24],[20180416,3784.9],[20180417,3805.6],[20180418,3820.07],[20180419,3825.27],[20180420,3823.62],[20180421,3823.62],[20180422,3823.62],[20180423,3831.56],[20180424,3834.45],[20180425,3805.9],[20180426,3831.26],[20180427,3847.64],[20180428,3847.64],[20180429,3847.64],[20180430,3855.07],[20180501,3854.14],[20180502,3877.52],[20180503,3866.25],[20180504,3877.87],[20180505,3877.87],[20180506,3877.87],[20180507,3897.34],[20180508,3911.95],[20180509,3931.39],[20180510,3932.29],[20180511,3941.67],[20180512,3941.67],[20180513,3941.67],[20180514,3939.82],[20180515,3941.53],[20180516,3946.66],[20180517,3965.71],[20180518,3966.4],[20180519,3966.4],[20180520,3966.4],[20180521,3969.76],[20180522,3987.04],[20180523,3954.64],[20180524,3939.25],[20180525,3939.41],[20180526,3939.41],[20180527,3939.41],[20180528,3934.1],[20180529,3886.69],[20180530,3888.14],[20180531,3881.91],[20180601,3906.94],[20180602,3906.94],[20180603,3906.94],[20180604,3921],[20180605,3921.28],[20180606,3917.32],[20180607,3914.72],[20180608,3903.63],[20180609,3903.63],[20180610,3903.63],[20180611,3923.44],[20180612,3927.04],[20180613,3934.39],[20180614,3962.73],[20180615,3949.04],[20180616,3949.04],[20180617,3949.04],[20180618,3916.62],[20180619,3887.59],[20180620,3893.93],[20180621,3868.49],[20180622,3887.58],[20180623,3887.58],[20180624,3887.58],[20180625,3835.67],[20180626,3824.64],[20180627,3838.49],[20180628,3816.76],[20180629,3836.22],[20180630,3836.29],[20180701,3836.29],[20180702,3811.9],[20180703,3831.88],[20180704,3833.77],[20180705,3846.72],[20180706,3852.41],[20180707,3852.41],[20180708,3852.41],[20180709,3874.57],[20180710,3894.32],[20180711,3859.4],[20180712,3876.52],[20180713,3885.07],[20180714,3885.07],[20180715,3885.07],[20180716,3879.4],[20180717,3884.04],[20180718,3903.57],[20180719,3896.58],[20180720,3887.21],[20180721,3887.21],[20180722,3887.21],[20180723,3878],[20180724,3902.81],[20180725,3900.93],[20180726,3920.13],[20180727,3939.44],[20180728,3939.44],[20180729,3939.44],[20180730,3932.9],[20180731,3933.19],[20180801,3922.71],[20180802,3896.42],[20180803,3912.47],[20180804,3912.47],[20180805,3912.47],[20180806,3914.16],[20180807,3927.18],[20180808,3921.15],[20180809,3924.97],[20180810,3896.12],[20180811,3896.12],[20180812,3896.12],[20180813,3883.09],[20180814,3882.46],[20180815,3863.53],[20180816,3850.05],[20180817,3848.13],[20180818,3848.13],[20180819,3848.13],[20180820,3867.66],[20180821,3879.59],[20180822,3880.29],[20180823,3879.03],[20180824,3880.92],[20180825,3880.87],[20180826,3880.87],[20180827,3893.95],[20180828,3902.37],[20180829,3907.95],[20180830,3900.81],[20180831,3877.16],[20180901,3877.16],[20180902,3877.16],[20180903,3874.67],[20180904,3851.56],[20180905,3815.01],[20180906,3792.68],[20180907,3786.09],[20180908,3786.09],[20180909,3786.09],[20180910,3803.25],[20180911,3802.24],[20180912,3818.12],[20180913,3816.95],[20180914,3825.15],[20180915,3825.15],[20180916,3825.15],[20180917,3830.38],[20180918,3835.86],[20180919,3844.41],[20180920,3861.79],[20180921,3876.77],[20180922,3876.77],[20180923,3876.77],[20180924,3863.2],[20180925,3873.42],[20180926,3879.83],[20180927,3886.79],[20180928,3867.9],[20180929,3867.9],[20180930,3867.82],[20181001,3872.07],[20181002,3855],[20181003,3865.12],[20181004,3836.21],[20181005,3800.69],[20181006,3800.69],[20181007,3800.69],[20181008,3757.22],[20181009,3751.18],[20181010,3701.94],[20181011,3630.9],[20181012,3622.88],[20181013,3622.88],[20181014,3622.88],[20181015,3616.04],[20181016,3663.81],[20181017,3666.78],[20181018,3652.99],[20181019,3635.54],[20181020,3635.54],[20181021,3635.54],[20181022,3623.47],[20181023,3567.3],[20181024,3553.47],[20181025,3560.36],[20181026,3536.16],[20181027,3536.16],[20181028,3536.16],[20181029,3565.22],[20181030,3565.97],[20181031,3620.09],[20181101,3627.86],[20181102,3659.62],[20181103,3659.62],[20181104,3659.62],[20181105,3651.8],[20181106,3640.4],[20181107,3670.11],[20181108,3679.79],[20181109,3667.67],[20181110,3667.67],[20181111,3667.67],[20181112,3638.09],[20181113,3643.96],[20181114,3632.37],[20181115,3598.96],[20181116,3588.25],[20181117,3588.25],[20181118,3588.25],[20181119,3566.3],[20181120,3518.91],[20181121,3539.41],[20181122,3530.74],[20181123,3536.27],[20181124,3536.27],[20181125,3536.27],[20181126,3573.77],[20181127,3571.2],[20181128,3575.5],[20181129,3581.95],[20181130,3573.36],[20181201,3573.36],[20181202,3573.36],[20181203,3606.88],[20181204,3582.25],[20181205,3546.5],[20181206,3455.63],[20181207,3458.28],[20181208,3458.28],[20181209,3458.28],[20181210,3406.2],[20181211,3433.14],[20181212,3480.87],[20181213,3482.35],[20181214,3461.03],[20181215,3461.03],[20181216,3461.03],[20181217,3423.32],[20181218,3398.26],[20181219,3400.26],[20181220,3359.47],[20181221,3347.52],[20181222,3347.52],[20181223,3347.52],[20181224,3341.91],[20181225,3341.91],[20181226,3342.02],[20181227,3300.02],[20181228,3342.14],[20181229,3342.14],[20181230,3342.14],[20181231,3353.35],[20190101,3353.35],[20190102,3358.61],[20190103,3337],[20190104,3399.69],[20190105,3399.69],[20190106,3399.69],[20190107,3417.1],[20190108,3446.46],[20190109,3471.65],[20190110,3475.54],[20190111,3481.12],[20190112,3481.12],[20190113,3481.12],[20190114,3463.93],[20190115,3471.87],[20190116,3489.73],[20190117,3494.77],[20190118,3544.17],[20190119,3544.17],[20190120,3544.17],[20190121,3549.39],[20190122,3539.95],[20190123,3539.11],[20190124,3545.7],[20190125,3566.56],[20190126,3566.56],[20190127,3566.56],[20190128,3543.17],[20190129,3558.19],[20190130,3568.2],[20190131,3570.71],[20190201,3577.79],[20190202,3577.79],[20190203,3577.79],[20190204,3581.63],[20190205,3622.23],[20190206,3635.63],[20190207,3597.73],[20190208,3566.79],[20190209,3566.79],[20190210,3566.79],[20190211,3585.56],[20190212,3604.77],[20190213,3623.94],[20190214,3623.84],[20190215,3655.22],[20190216,3655.22],[20190217,3655.22],[20190218,3670.86],[20190219,3667.87],[20190220,3684.74],[20190221,3682.66],[20190222,3689.39],[20190223,3689.39],[20190224,3689.39],[20190225,3696.6],[20190226,3705.25],[20190227,3697.45],[20190228,3698.17],[20190301,3717.74],[20190302,3717.74],[20190303,3717.74],[20190304,3730.35],[20190305,3731.68],[20190306,3730.13],[20190307,3714.02],[20190308,3685.24],[20190309,3685.14],[20190310,3685.14],[20190311,3702.47],[20190312,3708.3],[20190313,3723.99],[20190314,3750.91],[20190315,3773.69],[20190316,3773.69],[20190317,3773.69],[20190318,3783.51],[20190319,3803.54],[20190320,3780.91],[20190321,3771.92],[20190322,3739.26],[20190323,3739.26],[20190324,3739.26],[20190325,3714.43],[20190326,3735.98],[20190327,3740.83],[20190328,3740.34],[20190329,3757.81],[20190330,3757.81],[20190331,3757.87],[20190401,3797.34],[20190402,3815.45],[20190403,3847.98],[20190404,3848.13],[20190405,3851.3],[20190406,3851.3],[20190407,3851.3],[20190408,3846.35],[20190409,3831.31],[20190410,3834.9],[20190411,3841.75],[20190412,3849.17],[20190413,3849.17],[20190414,3849.17],[20190415,3858.5],[20190416,3869.7],[20190417,3872.88],[20190418,3881.56],[20190419,3881.73],[20190420,3881.73],[20190421,3881.73],[20190422,3881.58],[20190423,3889.59],[20190424,3891.51],[20190425,3885.15],[20190426,3890.8],[20190427,3890.83],[20190428,3890.83],[20190429,3896.08],[20190430,3897.57],[20190501,3897.35],[20190502,3880.52],[20190503,3888.91],[20190504,3888.91],[20190505,3888.91],[20190506,3864.04],[20190507,3823.32],[20190508,3815.18],[20190509,3792.22],[20190510,3777.86],[20190511,3777.86],[20190512,3777.86],[20190513,3737.87],[20190514,3759.44],[20190515,3774.45],[20190516,3816.46],[20190517,3815.9],[20190518,3815.9],[20190519,3815.9],[20190520,3786.92],[20190521,3801.44],[20190522,3802.99],[20190523,3756.95],[20190524,3768.93],[20190525,3768.93],[20190526,3768.93],[20190527,3774.56],[20190528,3773.24],[20190529,3727.12],[20190530,3731.28],[20190531,3709.96],[20190601,3709.96],[20190602,3709.96],[20190603,3712.76],[20190604,3733.47],[20190605,3751.97],[20190606,3755.74],[20190607,3783.39],[20190608,3783.39],[20190609,3783.39],[20190610,3785.17],[20190611,3818.12],[20190612,3809.96],[20190613,3816.89],[20190614,3801.3],[20190615,3801.3],[20190616,3801.3],[20190617,3796.94],[20190618,3843.43],[20190619,3853.9],[20190620,3865.36],[20190621,3858.48],[20190622,3858.48],[20190623,3858.48],[20190624,3848.4],[20190625,3843.19],[20190626,3835.1],[20190627,3834.59],[20190628,3856.03],[20190629,3856.03],[20190630,3856.17],[20190701,3887.36],[20190702,3898.79],[20190703,3927.69],[20190704,3935.69],[20190705,3913.43],[20190706,3913.43],[20190707,3913.43],[20190708,3905.7],[20190709,3885.58],[20190710,3879.34],[20190711,3876.68],[20190712,3876.66],[20190713,3876.66],[20190714,3876.66],[20190715,3883.32],[20190716,3893.23],[20190717,3885.31],[20190718,3868.7],[20190719,3870.43],[20190720,3870.43],[20190721,3870.43],[20190722,3876.31],[20190723,3907.4],[20190724,3916.31],[20190725,3905.01],[20190726,3908.83],[20190727,3908.83],[20190728,3908.83],[20190729,3910.72],[20190730,3861.92],[20190731,3858.68],[20190801,3871.42],[20190802,3801.91],[20190803,3801.91],[20190804,3801.91],[20190805,3722.3],[20190806,3700.34],[20190807,3701.2],[20190808,3749.66],[20190809,3734.5],[20190810,3734.5],[20190811,3734.5],[20190812,3719.32],[20190813,3726.03],[20190814,3683.17],[20190815,3674.95],[20190816,3699.09],[20190817,3699.09],[20190818,3699.09],[20190819,3739.48],[20190820,3728.42],[20190821,3762.01],[20190822,3756.65],[20190823,3738.43],[20190824,3738.43],[20190825,3738.43],[20190826,3728.09],[20190827,3743.92],[20190828,3737.06],[20190829,3770.27],[20190830,3798.38],[20190831,3798.44],[20190901,3798.44],[20190902,3810.65],[20190903,3803.33],[20190904,3831.35],[20190905,3859.32],[20190906,3870.19],[20190907,3870.19],[20190908,3870.19],[20190909,3865.71],[20190910,3862.21],[20190911,3892.72],[20190912,3902.13],[20190913,3915.52],[20190914,3915.52],[20190915,3915.52],[20190916,3900.62],[20190917,3895.83],[20190918,3897.69],[20190919,3914.71],[20190920,3926.16],[20190921,3926.16],[20190922,3926.16],[20190923,3900.48],[20190924,3899.33],[20190925,3870.57],[20190926,3892.86],[20190927,3909.61],[20190928,3909.61],[20190929,3909.61],[20190930,3921.66],[20191001,3892.59],[20191002,3801.57],[20191003,3788.29],[20191004,3805.33],[20191005,3805.33],[20191006,3805.33],[20191007,3829.75],[20191008,3799.72],[20191009,3806.37],[20191010,3823.31],[20191011,3897.92],[20191012,3897.92],[20191013,3897.92],[20191014,3895.72],[20191015,3928.85],[20191016,3931.97],[20191017,3933.2],[20191018,3921.51],[20191019,3921.51],[20191020,3921.51],[20191021,3937.97],[20191022,3943.12],[20191023,3943.38],[20191024,3963.82],[20191025,3968.02],[20191026,3968.02],[20191027,3968.02],[20191028,3981.59],[20191029,3979.13],[20191030,3981.94],[20191031,3968.02],[20191101,3977.82],[20191102,3977.82],[20191103,3977.82],[20191104,4023.08],[20191105,4034.06],[20191106,4042.37],[20191107,4059.2],[20191108,4054.94],[20191109,4054.94],[20191110,4054.94],[20191111,4054.58],[20191112,4066.66],[20191113,4057.35],[20191114,4049.15],[20191115,4059.27],[20191116,4059.27],[20191117,4059.27],[20191118,4061.45],[20191119,4061.38],[20191120,4041.16],[20191121,4027.33],[20191122,4042.07],[20191123,4042.07],[20191124,4042.07],[20191125,4076.35],[20191126,4086.9],[20191127,4100],[20191128,4097.43],[20191129,4085.17],[20191130,4085.09],[20191201,4085.09],[20191202,4038.2],[20191203,4005.22],[20191204,4037.78],[20191205,4044.09],[20191206,4075.54],[20191207,4075.54],[20191208,4075.54],[20191209,4075.57],[20191210,4061.71],[20191211,4069.89],[20191212,4082.77],[20191213,4125.29],[20191214,4125.29],[20191215,4125.29],[20191216,4170.59],[20191217,4154.5],[20191218,4148.97],[20191219,4150.24],[20191220,4176.23],[20191221,4176.23],[20191222,4176.23],[20191223,4182.12],[20191224,4184.69],[20191225,4184.69],[20191226,4184.73],[20191227,4196.47],[20191228,4196.47],[20191229,4196.47],[20191230,4171.53],[20191231,4166.75],[20200101,4166.75],[20200102,4194.37],[20200103,4182.9],[20200104,4182.9],[20200105,4182.9],[20200106,4164.79],[20200107,4177.22],[20200108,4182.28],[20200109,4197.53],[20200110,4196.71],[20200111,4196.71],[20200112,4196.71],[20200113,4189.64],[20200114,4196.76],[20200115,4199.29],[20200116,4205.27],[20200117,4239.13],[20200118,4239.13],[20200119,4239.13],[20200120,4242.09],[20200121,4233.79],[20200122,4235.36],[20200123,4209.88],[20200124,4236.89],[20200125,4236.89],[20200126,4236.89],[20200127,4158.49],[20200128,4171.1],[20200129,4191.48],[20200130,4158.5],[20200131,4122.42],[20200201,4122.42],[20200202,4122.42],[20200203,4120.39],[20200204,4173.53],[20200205,4225.87],[20200206,4246.56],[20200207,4236.18],[20200208,4236.18],[20200209,4236.18],[20200210,4237.1],[20200211,4271.93],[20200212,4299.83],[20200213,4300.94],[20200214,4305.81],[20200215,4305.81],[20200216,4305.81],[20200217,4315.12],[20200218,4304.37],[20200219,4331.07],[20200220,4312.44],[20200221,4289.39],[20200222,4289.39],[20200223,4289.39],[20200224,4144.71],[20200225,4074.78],[20200226,4047.64],[20200227,3933.91],[20200228,3801.08],[20200229,3801.08],[20200301,3801.08],[20200302,3788.32],[20200303,3846.07],[20200304,3885.64],[20200305,3838.6],[20200306,3715.04],[20200307,3715.04],[20200308,3715.04],[20200309,3472.48],[20200310,3428.89],[20200311,3380.37],[20200312,3061.27],[20200313,3055.7],[20200314,3055.7],[20200315,3055.7],[20200316,2881.18],[20200317,2910.74],[20200318,2832.88],[20200319,2868.15],[20200320,2947.8],[20200321,2947.8],[20200322,2947.8],[20200323,2850.52],[20200324,3022.66],[20200325,3126.26],[20200326,3196.54],[20200327,3137.25],[20200328,3137.25],[20200329,3137.25],[20200330,3152.48],[20200331,3208.49],[20200401,3142.56],[20200402,3145.1],[20200403,3126.92],[20200404,3126.92],[20200405,3126.92],[20200406,3218.2],[20200407,3291.32],[20200408,3292.12],[20200409,3341.69],[20200410,3342.33],[20200411,3342.33],[20200412,3342.33],[20200413,3341.9],[20200414,3371.08],[20200415,3286.51],[20200416,3286.24],[20200417,3360.43],[20200418,3360.43],[20200419,3360.43],[20200420,3378.51],[20200421,3305.02],[20200422,3332.44],[20200423,3364.25],[20200424,3347.86],[20200425,3347.86],[20200426,3347.86],[20200427,3391.7],[20200428,3443.52],[20200429,3496.11],[20200430,3462.53],[20200501,3456.9],[20200502,3456.9],[20200503,3456.9],[20200504,3360.62],[20200505,3398.88],[20200506,3402.99],[20200507,3430.46],[20200508,3455.87],[20200509,3455.87],[20200510,3455.87],[20200511,3453.97],[20200512,3459.85],[20200513,3409.18],[20200514,3337.76],[20200515,3349.32],[20200516,3349.32],[20200517,3349.32],[20200518,3450.44],[20200519,3452.95],[20200520,3479.49],[20200521,3474.51],[20200522,3468.91],[20200523,3468.91],[20200524,3468.91],[20200525,3504.15],[20200526,3550.84],[20200527,3562.26],[20200528,3606.92],[20200529,3580.22],[20200530,3580.22],[20200531,3580.22],[20200601,3587.78],[20200602,3652.52],[20200603,3727.11],[20200604,3724.16],[20200605,3782.82],[20200606,3782.82],[20200607,3782.82],[20200608,3785.39],[20200609,3745.25],[20200610,3732.13],[20200611,3633.81],[20200612,3606.66],[20200613,3606.66],[20200614,3606.66],[20200615,3590.85],[20200616,3679.76],[20200617,3711.97],[20200618,3696.27],[20200619,3709.98],[20200620,3709.98],[20200621,3709.98],[20200622,3694.11],[20200623,3714.14],[20200624,3656.85],[20200625,3661.22],[20200626,3664.39],[20200627,3664.39],[20200628,3664.39],[20200629,3666.42],[20200630,3675.86],[20200701,3685.43],[20200702,3742.39],[20200703,3733.59],[20200704,3733.59],[20200705,3733.59],[20200706,3774.46],[20200707,3762.42],[20200708,3746.39],[20200709,3728.84],[20200710,3743.07],[20200711,3743.07],[20200712,3743.07],[20200713,3776.12],[20200714,3757.29],[20200715,3804.72],[20200716,3799.88],[20200717,3804.22],[20200718,3804.22],[20200719,3804.22],[20200720,3829.57],[20200721,3850.77],[20200722,3824.21],[20200723,3824.97],[20200724,3768.47],[20200725,3768.47],[20200726,3768.47],[20200727,3754.53],[20200728,3760.72],[20200729,3763.94],[20200730,3696.69],[20200731,3672.98],[20200801,3672.98],[20200802,3672.98],[20200803,3716.32],[20200804,3725.91],[20200805,3746.03],[20200806,3728.09],[20200807,3735.4],[20200808,3735.4],[20200809,3735.4],[20200810,3747.25],[20200811,3798.69],[20200812,3833.71],[20200813,3827.44],[20200814,3787.88],[20200815,3787.88],[20200816,3787.88],[20200817,3796.29],[20200818,3785.98],[20200819,3797.13],[20200820,3770.06],[20200821,3763.63],[20200822,3763.63],[20200823,3763.63],[20200824,3811.79],[20200825,3814.53],[20200826,3836.71],[20200827,3825.56],[20200828,3807.19],[20200829,3807.19],[20200830,3807.19],[20200831,3792.78],[20200901,3776.8],[20200902,3827.41],[20200903,3799.74],[20200904,3753.36],[20200905,3753.36],[20200906,3753.36],[20200907,3786.79],[20200908,3757.71],[20200909,3803.51],[20200910,3796.71],[20200911,3795.56],[20200912,3795.56],[20200913,3795.56],[20200914,3803.14],[20200915,3824.71],[20200916,3844.15],[20200917,3830.41],[20200918,3815.87],[20200919,3815.87],[20200920,3815.87],[20200921,3711.34],[20200922,3704.96],[20200923,3723.22],[20200924,3692.41],[20200925,3680.72],[20200926,3680.72],[20200927,3680.72],[20200928,3747.95],[20200929,3744.86],[20200930,3742.06],[20201001,3753.44],[20201002,3755.88],[20201003,3755.88],[20201004,3755.88],[20201005,3786.96],[20201006,3791.83],[20201007,3790.25],[20201008,3814.76],[20201009,3836.36],[20201010,3836.36],[20201011,3836.36],[20201012,3863.16],[20201013,3853.07],[20201014,3851.5],[20201015,3783.63],[20201016,3811.37],[20201017,3811.37],[20201018,3811.37],[20201019,3808.87],[20201020,3797.72],[20201021,3757.08],[20201022,3743.76],[20201023,3760.53],[20201024,3760.53],[20201025,3760.53],[20201026,3708.15],[20201027,3663.88],[20201028,3567.42],[20201029,3552.16],[20201030,3553.75],[20201031,3553.75],[20201101,3553.75],[20201102,3601.97],[20201103,3672.3],[20201104,3738.73],[20201105,3790.92],[20201106,3789.2],[20201107,3789.2],[20201108,3789.2],[20201109,3903.98],[20201110,3937.39],[20201111,3972.06],[20201112,3959.29],[20201113,3960.31],[20201114,3960.31],[20201115,3960.31],[20201116,3998.36],[20201117,3994.26],[20201118,4009.44],[20201119,3991.26],[20201120,4005.99],[20201121,4005.99],[20201122,4005.99],[20201123,4005.72],[20201124,4029.49],[20201125,4031.59],[20201126,4031.57],[20201127,4047.34],[20201128,4047.34],[20201129,4047.34],[20201130,4028.61],[20201201,4043.82],[20201202,4035.85],[20201203,4033.29],[20201204,4053.58],[20201205,4053.58],[20201206,4053.58],[20201207,4046.06],[20201208,4052.55],[20201209,4068.03],[20201210,4052.83],[20201211,4022.36],[20201212,4022.36],[20201213,4022.36],[20201214,4041.14],[20201215,4051.88],[20201216,4083.67],[20201217,4102.85],[20201218,4099.27],[20201219,4099.27],[20201220,4099.27],[20201221,4017.05],[20201222,4050.42],[20201223,4088.4],[20201224,4091.71],[20201225,4091.81],[20201226,4091.81],[20201227,4091.81],[20201228,4117.98],[20201229,4149.41],[20201230,4146.21],[20201231,4137.4],[20210101,4137.36],[20210102,4137.36],[20210103,4137.36],[20210104,4164.23],[20210105,4155.88],[20210106,4193.05],[20210107,4222.94],[20210108,4250.43],[20210109,4250.43],[20210110,4250.43],[20210111,4229.5],[20210112,4228.93],[20210113,4234.23],[20210114,4257.71],[20210115,4224.74],[20210116,4224.74],[20210117,4224.74],[20210118,4226.01],[20210119,4226.54],[20210120,4251.23],[20210121,4260.06],[20210122,4233.97],[20210123,4233.97],[20210124,4233.97],[20210125,4206.54],[20210126,4220.13],[20210127,4174.23],[20210128,4170.21],[20210129,4121.39],[20210130,4121.39],[20210131,4121.39],[20210201,4156.84],[20210202,4205.44],[20210203,4227.85],[20210204,4244.78],[20210205,4254.33],[20210206,4254.33],[20210207,4254.33],[20210208,4268.37],[20210209,4262.82],[20210210,4258.18],[20210211,4270.8],[20210212,4295.03],[20210213,4295.03],[20210214,4295.03],[20210215,4342.91],[20210216,4348.1],[20210217,4321.52],[20210218,4288.24],[20210219,4300.7],[20210220,4300.7],[20210221,4300.7],[20210222,4283.09],[20210223,4255.73],[20210224,4271.8],[20210225,4270.08],[20210226,4215.05],[20210227,4215.05],[20210228,4215.05],[20210301,4267.96],[20210302,4287],[20210303,4285.32],[20210304,4265.31],[20210305,4242.46],[20210306,4242.46],[20210307,4242.46],[20210308,4295.59],[20210309,4342.04],[20210310,4362.75],[20210311,4387.72],[20210312,4379.78],[20210313,4379.78],[20210314,4379.78],[20210315,4383.35],[20210316,4410.63],[20210317,4398.82],[20210318,4410.16],[20210319,4388.06],[20210320,4388.06],[20210321,4388.06],[20210322,4391.62],[20210323,4383.87],[20210324,4381.61],[20210325,4378.62],[20210326,4419.23],[20210327,4419.23],[20210328,4419.23],[20210329,4431.67],[20210330,4456.01],[20210331,4457.72],[20210401,4481.79],[20210402,4482.23],[20210403,4482.23],[20210404,4482.23],[20210405,4483.99],[20210406,4514.76],[20210407,4507.79],[20210408,4527.46],[20210409,4536.27],[20210410,4536.27],[20210411,4536.27],[20210412,4520.47],[20210413,4527.04],[20210414,4532.3],[20210415,4550.42],[20210416,4584.3],[20210417,4584.3],[20210418,4584.3],[20210419,4590.12],[20210420,4524.24],[20210421,4533.17],[20210422,4563.01],[20210423,4564.01],[20210424,4564.01],[20210425,4564.01],[20210426,4577.08],[20210427,4576.11],[20210428,4576.34],[20210429,4569.37],[20210430,4553.39],[20210501,4553.39],[20210502,4553.39],[20210503,4567.43],[20210504,4528.12],[20210505,4582.45],[20210506,4584.71],[20210507,4621.34],[20210508,4621.34],[20210509,4621.34],[20210510,4629.25],[20210511,4550.86],[20210512,4550.85],[20210513,4548.98],[20210514,4588.04],[20210515,4588.04],[20210516,4588.04],[20210517,4599.03],[20210518,4609.56],[20210519,4551.95],[20210520,4593.47],[20210521,4624.93],[20210522,4624.93],[20210523,4624.93],[20210524,4626.77],[20210525,4640.31],[20210526,4639.73],[20210527,4649.01],[20210528,4674.2],[20210529,4674.2],[20210530,4674.2],[20210531,4663.77],[20210601,4689.53],[20210602,4696.66],[20210603,4692.98],[20210604,4710.43],[20210605,4710.43],[20210606,4710.43],[20210607,4725.03],[20210608,4729.46],[20210609,4726.97],[20210610,4728.73],[20210611,4756.08],[20210612,4756.08],[20210613,4756.08],[20210614,4768.54],[20210615,4773.53],[20210616,4777.68],[20210617,4771.82],[20210618,4716.71],[20210619,4716.71],[20210620,4716.71],[20210621,4728.64],[20210622,4743.31],[20210623,4730.74],[20210624,4753.43],[20210625,4764.61],[20210626,4764.61],[20210627,4764.61],[20210628,4748.27],[20210629,4759.68],[20210630,4730.92],[20210701,4750.23],[20210702,4766.34],[20210703,4766.34],[20210704,4766.34],[20210705,4779.6],[20210706,4767.24],[20210707,4790.95],[20210708,4723.7],[20210709,4766.25],[20210710,4766.25],[20210711,4766.25],[20210712,4796.14],[20210713,4804.41],[20210714,4801.39],[20210715,4765.56],[20210716,4746.24],[20210717,4746.24],[20210718,4746.24],[20210719,4652.53],[20210720,4662.17],[20210721,4727.19],[20210722,4763.57],[20210723,4806.99],[20210724,4806.99],[20210725,4806.99],[20210726,4809.73],[20210727,4787.53],[20210728,4808.2],[20210729,4834.34],[20210730,4819.88],[20210731,4819.88],[20210801,4819.88],[20210802,4837.61],[20210803,4851.71],[20210804,4876.28],[20210805,4897.92],[20210806,4899.7],[20210807,4899.7],[20210808,4899.7],[20210809,4906.59],[20210810,4923.82],[20210811,4941.18],[20210812,4953.28],[20210813,4962.59],[20210814,4962.59],[20210815,4962.59],[20210816,4942.24],[20210817,4940.55],[20210818,4948.98],[20210819,4888.59],[20210820,4895.26],[20210821,4895.26],[20210822,4895.26],[20210823,4926.76],[20210824,4931.23],[20210825,4933.03],[20210826,4919.97],[20210827,4934.04],[20210828,4934.04],[20210829,4934.04],[20210830,4942.27],[20210831,4928.98],[20210901,4945.72],[20210902,4962.69],[20210903,4961.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.115,79€ |
| 2018 | 1.133,29€ |
| 2019 | 1.140,69€ |
| 2020 | 1.034,63€ |
| 2021 | 1.269,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,22% |
| 3 M | 1,44% |
| 6 M | 9,98% |
| lfd. Jahr | 16,25% |
| 1 Jahr | 22,67% |
| 3 Jahre | 11,99% |
| 5 Jahre | 27,34% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,17% |
| Wertentwicklung seit Auflage | 52,97% |
Der Fonds investiert mindestens zwei Drittel des Gesamtvermögens in ein diversifizierten Portfolio von Aktien von Unternehmen, die ihren Sitz in einem europäischen Land haben oder von Unternehmen, die ihre Geschäftstätigkeiten überwiegend in europäischen Ländern ausüben. Die Auswahl der Aktien erfolgt nach einem stark strukturierten und klar definierten Anlageverfahren. Quantitative Indikatoren, die für jede Aktie in dem Anlagebereich zur Verfügung stehen, werden vom Anlageberater analysiert und für die Bewertung der Attraktivität einer Aktie herangezogen. Portfolioabsicherung gegen Euro.
Die fünf größten Wertpapierbestände in diesem Fonds
| Astrazeneca Plc | 1,60% |
| Nestle SA | 1,60% |
| Telefonica Sa | 1,50% |
| ABB Ltd | 1,40% |
| Novo Nordisk A/S | 1,40% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 11.5789 | 12.990700 |
| 09.2017 - 09.2018 | 1.5683 | 2.091400 |
| 09.2018 - 09.2019 | 0.6532 | 0.976600 |
| 09.2019 - 09.2020 | -9.2981 | -5.271100 |
| 09.2020 - 09.2021 | 22.6679 | 32.390800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,28% | 15,18% | 12,57% | k.A. |
| Sharpe Ratio | 2,44 | 0,30 | 0,48 | k.A. |
| Tracking Error | 7,51% | 5,84% | 5,14% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,83 | 0,83 | k.A. |
| Treynor Ratio | 41,33 | 5,50 | 7,24 | k.A. |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| Astrazeneca Plc | 1,60% |
| Nestle SA | 1,60% |
| Telefonica Sa | 1,50% |
| ABB Ltd | 1,40% |
| Novo Nordisk A/S | 1,40% |
| ROCHE HOLDING AG | 1,40% |
| Geberit AG | 1,30% |
| LOGITECH INTERNATIONAL SA | 1,30% |
| LOREAL SA | 1,30% |
| Wolters Kluwer NV | 1,30% |
Länderverteilung (24. 09. 2021)
| Schweiz | 17,30% |
| Großbritannien | 15,40% |
| Europa | 13,70% |
| Frankreich | 11,80% |
| Deutschland | 10,20% |
| Schweden | 9,10% |
| Dänemark | 7,10% |
| Niederlande | 6,90% |
| Finnland | 4,30% |
| Kasse | 4,20% |
Branchenverteilung (24. 09. 2021)
| Gesundheit / Healthcare | 20,80% |
| Konsumgüter nicht-zyklisch | 16,70% |
| Industrie / Investitionsgüter | 16,20% |
| Telekommunikationsdienstleister | 11,20% |
| Finanzen | 9,50% |
| Grundstoffe | 8,10% |
| Konsumgüter | 6,10% |
| Informationstechnologie | 5,50% |
| Kasse | 4,20% |
| Divers | 1,70% |
Assetverteilung (24. 09. 2021)
| Aktien | 95,80% |
| Geldmarkt/Kasse | 4,20% |
Währungsverteilung (24. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4258KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 320KB
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, 4261KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3888KB
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) | 1,59% |
| 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: | Herr Alexander Uhlmann Herr Thorsten Paarmann |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.08.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.550,00 Mio. EUR |