Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12DPP
ISIN: IE00BQN1K901
Aktienfonds All Cap, Europa
Aktueller Preis (04. 12. 2023)
7,69 €
0,52 € / 6,78%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)"},"ts":[[20181101,5.62],[20181102,5.63],[20181105,5.64],[20181106,5.61],[20181107,5.68],[20181108,5.7],[20181109,5.67],[20181112,5.6],[20181113,5.64],[20181114,5.61],[20181115,5.54],[20181116,5.53],[20181119,5.5],[20181120,5.43],[20181121,5.49],[20181122,5.45],[20181123,5.46],[20181126,5.54],[20181127,5.52],[20181128,5.52],[20181129,5.52],[20181130,5.5],[20181203,5.56],[20181204,5.5],[20181205,5.45],[20181206,5.26],[20181207,5.28],[20181210,5.17],[20181211,5.26],[20181212,5.36],[20181213,5.36],[20181214,5.32],[20181217,5.26],[20181218,5.21],[20181219,5.23],[20181220,5.15],[20181221,5.15],[20181224,5.12],[20181227,5.03],[20181228,5.14],[20181231,5.15],[20190102,5.13],[20190103,5.09],[20190104,5.25],[20190107,5.24],[20190108,5.28],[20190109,5.31],[20190110,5.34],[20190111,5.34],[20190114,5.33],[20190115,5.34],[20190116,5.38],[20190117,5.37],[20190118,5.48],[20190121,5.46],[20190122,5.43],[20190123,5.43],[20190124,5.45],[20190125,5.52],[20190128,5.46],[20190129,5.5],[20190130,5.53],[20190131,5.52],[20190201,5.54],[20190204,5.53],[20190205,5.6],[20190206,5.62],[20190207,5.51],[20190208,5.46],[20190211,5.5],[20190212,5.53],[20190213,5.56],[20190214,5.53],[20190215,5.64],[20190218,5.64],[20190219,5.64],[20190220,5.68],[20190221,5.66],[20190222,5.67],[20190225,5.7],[20190226,5.71],[20190227,5.71],[20190228,5.71],[20190301,5.73],[20190304,5.74],[20190305,5.75],[20190306,5.76],[20190307,5.72],[20190308,5.65],[20190311,5.7],[20190312,5.7],[20190313,5.73],[20190314,5.76],[20190315,5.81],[20190318,5.84],[20190319,5.89],[20190320,5.8],[20190321,5.79],[20190322,5.7],[20190325,5.66],[20190326,5.68],[20190327,5.71],[20190328,5.69],[20190329,5.74],[20190401,5.83],[20190402,5.85],[20190403,5.91],[20190404,5.91],[20190405,5.91],[20190408,5.9],[20190409,5.87],[20190410,5.89],[20190411,5.9],[20190412,5.93],[20190415,5.95],[20190416,5.96],[20190417,5.98],[20190418,5.98],[20190423,5.96],[20190424,5.92],[20190425,5.9],[20190426,5.91],[20190429,5.93],[20190430,5.94],[20190502,5.91],[20190503,5.93],[20190507,5.77],[20190508,5.77],[20190509,5.68],[20190510,5.68],[20190513,5.59],[20190514,5.65],[20190515,5.67],[20190516,5.73],[20190517,5.71],[20190520,5.65],[20190521,5.68],[20190522,5.64],[20190523,5.54],[20190524,5.58],[20190528,5.6],[20190529,5.51],[20190530,5.53],[20190531,5.46],[20190603,5.47],[20190604,5.56],[20190605,5.55],[20190606,5.54],[20190607,5.59],[20190610,5.62],[20190611,5.66],[20190612,5.61],[20190613,5.63],[20190614,5.59],[20190617,5.58],[20190618,5.69],[20190619,5.7],[20190620,5.71],[20190621,5.7],[20190624,5.66],[20190625,5.64],[20190626,5.65],[20190627,5.67],[20190628,5.7],[20190701,5.76],[20190702,5.77],[20190703,5.82],[20190704,5.84],[20190705,5.81],[20190708,5.79],[20190709,5.75],[20190710,5.74],[20190711,5.73],[20190712,5.74],[20190715,5.75],[20190716,5.78],[20190717,5.74],[20190718,5.74],[20190719,5.75],[20190722,5.76],[20190723,5.84],[20190724,5.85],[20190725,5.81],[20190726,5.82],[20190729,5.82],[20190730,5.7],[20190731,5.7],[20190801,5.72],[20190802,5.57],[20190805,5.43],[20190806,5.41],[20190807,5.4],[20190808,5.52],[20190809,5.45],[20190812,5.41],[20190813,5.46],[20190814,5.36],[20190815,5.33],[20190816,5.41],[20190819,5.48],[20190820,5.43],[20190821,5.48],[20190822,5.49],[20190823,5.42],[20190827,5.45],[20190828,5.45],[20190829,5.51],[20190830,5.55],[20190902,5.55],[20190903,5.54],[20190904,5.6],[20190905,5.68],[20190906,5.69],[20190909,5.72],[20190910,5.79],[20190911,5.84],[20190912,5.85],[20190913,5.9],[20190916,5.86],[20190917,5.82],[20190918,5.82],[20190919,5.87],[20190920,5.89],[20190923,5.82],[20190924,5.79],[20190925,5.78],[20190926,5.78],[20190927,5.82],[20190930,5.85],[20191001,5.78],[20191002,5.61],[20191003,5.6],[20191004,5.63],[20191007,5.66],[20191008,5.59],[20191009,5.61],[20191010,5.68],[20191011,5.86],[20191014,5.83],[20191015,5.92],[20191016,5.93],[20191017,5.92],[20191018,5.9],[20191021,5.96],[20191022,5.95],[20191023,5.97],[20191024,5.98],[20191025,5.98],[20191028,5.99],[20191029,6],[20191030,5.97],[20191031,5.92],[20191101,5.97],[20191104,6.06],[20191105,6.1],[20191106,6.12],[20191107,6.16],[20191108,6.14],[20191111,6.15],[20191112,6.18],[20191113,6.13],[20191114,6.1],[20191115,6.12],[20191118,6.11],[20191119,6.1],[20191120,6.07],[20191121,6.08],[20191122,6.1],[20191125,6.17],[20191126,6.15],[20191127,6.19],[20191128,6.18],[20191129,6.13],[20191202,6.05],[20191203,6],[20191204,6.08],[20191205,6.06],[20191206,6.14],[20191209,6.13],[20191210,6.12],[20191211,6.13],[20191212,6.18],[20191213,6.26],[20191216,6.36],[20191217,6.31],[20191218,6.31],[20191219,6.32],[20191220,6.34],[20191223,6.33],[20191224,6.34],[20191227,6.34],[20191230,6.3],[20191231,6.29],[20200102,6.38],[20200103,6.34],[20200106,6.32],[20200107,6.36],[20200108,6.38],[20200109,6.38],[20200110,6.37],[20200113,6.35],[20200114,6.36],[20200115,6.33],[20200116,6.33],[20200117,6.38],[20200120,6.36],[20200121,6.34],[20200122,6.31],[20200123,6.27],[20200124,6.32],[20200127,6.17],[20200128,6.23],[20200129,6.25],[20200130,6.18],[20200131,6.1],[20200203,6.1],[20200204,6.21],[20200205,6.28],[20200206,6.33],[20200207,6.31],[20200210,6.3],[20200211,6.36],[20200212,6.43],[20200213,6.43],[20200214,6.41],[20200217,6.43],[20200218,6.39],[20200219,6.42],[20200220,6.38],[20200221,6.33],[20200224,6.07],[20200225,5.95],[20200226,5.95],[20200227,5.73],[20200228,5.53],[20200302,5.49],[20200303,5.53],[20200304,5.63],[20200305,5.53],[20200306,5.32],[20200309,4.84],[20200310,4.78],[20200311,4.76],[20200312,4.12],[20200313,4.19],[20200316,3.94],[20200317,4.05],[20200318,3.86],[20200319,3.92],[20200320,4.01],[20200323,3.86],[20200324,4.24],[20200325,4.37],[20200326,4.47],[20200327,4.3],[20200330,4.33],[20200331,4.41],[20200401,4.28],[20200402,4.33],[20200403,4.29],[20200406,4.49],[20200407,4.58],[20200408,4.58],[20200409,4.67],[20200414,4.64],[20200415,4.45],[20200416,4.46],[20200417,4.58],[20200420,4.59],[20200421,4.42],[20200422,4.52],[20200423,4.59],[20200424,4.54],[20200427,4.66],[20200428,4.77],[20200429,4.91],[20200430,4.76],[20200501,4.69],[20200504,4.57],[20200505,4.7],[20200506,4.66],[20200507,4.7],[20200511,4.7],[20200512,4.73],[20200513,4.58],[20200514,4.5],[20200515,4.52],[20200518,4.75],[20200519,4.69],[20200520,4.73],[20200521,4.69],[20200522,4.71],[20200526,4.87],[20200527,4.94],[20200528,4.99],[20200529,4.88],[20200601,4.97],[20200602,5.08],[20200603,5.23],[20200604,5.18],[20200605,5.38],[20200608,5.41],[20200609,5.3],[20200610,5.26],[20200611,4.98],[20200612,5.03],[20200615,5],[20200616,5.17],[20200617,5.19],[20200618,5.14],[20200619,5.14],[20200622,5.12],[20200623,5.22],[20200624,5.04],[20200625,5.09],[20200626,5.05],[20200629,5.1],[20200630,5.1],[20200701,5.08],[20200702,5.2],[20200703,5.15],[20200706,5.24],[20200707,5.2],[20200708,5.13],[20200709,5.06],[20200710,5.13],[20200713,5.19],[20200714,5.16],[20200715,5.24],[20200716,5.21],[20200717,5.22],[20200720,5.24],[20200721,5.25],[20200722,5.19],[20200723,5.19],[20200724,5.11],[20200727,5.07],[20200728,5.08],[20200729,5.06],[20200730,4.91],[20200731,4.86],[20200803,4.97],[20200804,5.01],[20200805,5.04],[20200806,5],[20200807,5],[20200810,5.04],[20200811,5.16],[20200812,5.21],[20200813,5.15],[20200814,5.09],[20200817,5.09],[20200818,5.07],[20200819,5.11],[20200820,5.03],[20200821,5.01],[20200824,5.11],[20200825,5.08],[20200826,5.13],[20200827,5.09],[20200828,5.08],[20200901,5.01],[20200902,5.06],[20200903,5.02],[20200904,5.02],[20200907,5.09],[20200908,5.02],[20200909,5.11],[20200910,5.07],[20200911,5.07],[20200914,5.08],[20200915,5.11],[20200916,5.13],[20200917,5.1],[20200918,5.03],[20200921,4.84],[20200922,4.86],[20200923,4.9],[20200924,4.86],[20200925,4.83],[20200928,4.97],[20200929,4.91],[20200930,4.92],[20201001,4.89],[20201002,4.9],[20201005,4.97],[20201006,5.01],[20201007,5.01],[20201008,5.05],[20201009,5.07],[20201012,5.09],[20201013,5.03],[20201014,5.04],[20201015,4.93],[20201016,4.99],[20201019,4.99],[20201020,4.99],[20201021,4.93],[20201022,4.93],[20201023,4.98],[20201026,4.91],[20201027,4.8],[20201028,4.64],[20201029,4.61],[20201030,4.64],[20201102,4.75],[20201103,4.87],[20201104,4.93],[20201105,4.97],[20201106,4.93],[20201109,5.27],[20201110,5.39],[20201111,5.43],[20201112,5.37],[20201113,5.41],[20201116,5.52],[20201117,5.54],[20201118,5.57],[20201119,5.52],[20201120,5.55],[20201123,5.57],[20201124,5.71],[20201125,5.69],[20201126,5.66],[20201127,5.68],[20201130,5.59],[20201201,5.67],[20201202,5.68],[20201203,5.7],[20201204,5.76],[20201207,5.72],[20201208,5.73],[20201209,5.75],[20201210,5.71],[20201211,5.62],[20201214,5.66],[20201215,5.71],[20201216,5.75],[20201217,5.77],[20201218,5.73],[20201221,5.56],[20201222,5.62],[20201223,5.72],[20201224,5.74],[20201229,5.77],[20201230,5.75],[20201231,5.73],[20210104,5.77],[20210105,5.78],[20210106,5.92],[20210107,5.97],[20210108,5.99],[20210111,5.94],[20210112,5.98],[20210113,5.99],[20210114,6.04],[20210115,5.97],[20210118,5.98],[20210119,5.95],[20210120,6],[20210121,5.98],[20210122,5.94],[20210125,5.85],[20210126,5.9],[20210127,5.83],[20210128,5.83],[20210129,5.73],[20210201,5.78],[20210202,5.84],[20210203,5.89],[20210204,5.94],[20210205,5.97],[20210208,6],[20210209,5.99],[20210210,5.99],[20210211,5.99],[20210212,6.01],[20210215,6.13],[20210216,6.12],[20210217,6.07],[20210218,6.02],[20210219,6.08],[20210222,6.07],[20210223,6.07],[20210224,6.13],[20210225,6.12],[20210226,6],[20210301,6.11],[20210302,6.12],[20210303,6.18],[20210304,6.18],[20210305,6.16],[20210308,6.31],[20210309,6.32],[20210310,6.35],[20210311,6.36],[20210312,6.37],[20210315,6.37],[20210316,6.42],[20210317,6.44],[20210318,6.5],[20210319,6.43],[20210322,6.43],[20210323,6.39],[20210324,6.39],[20210325,6.39],[20210326,6.47],[20210329,6.48],[20210330,6.55],[20210331,6.52],[20210401,6.53],[20210406,6.57],[20210407,6.57],[20210408,6.57],[20210409,6.55],[20210412,6.53],[20210413,6.52],[20210414,6.54],[20210415,6.55],[20210416,6.64],[20210419,6.65],[20210420,6.46],[20210421,6.49],[20210422,6.5],[20210423,6.5],[20210426,6.54],[20210427,6.53],[20210428,6.55],[20210429,6.52],[20210430,6.51],[20210504,6.49],[20210505,6.63],[20210506,6.65],[20210507,6.71],[20210510,6.77],[20210511,6.64],[20210512,6.7],[20210513,6.66],[20210514,6.74],[20210517,6.75],[20210518,6.75],[20210519,6.62],[20210520,6.68],[20210521,6.72],[20210524,6.73],[20210525,6.7],[20210526,6.7],[20210527,6.74],[20210528,6.76],[20210531,6.73],[20210601,6.8],[20210602,6.84],[20210603,6.86],[20210604,6.87],[20210607,6.9],[20210608,6.88],[20210609,6.87],[20210610,6.88],[20210611,6.93],[20210614,6.92],[20210615,6.92],[20210616,6.9],[20210617,6.9],[20210618,6.75],[20210621,6.82],[20210622,6.82],[20210623,6.78],[20210624,6.83],[20210625,6.84],[20210628,6.78],[20210629,6.81],[20210630,6.75],[20210701,6.81],[20210702,6.81],[20210705,6.86],[20210706,6.76],[20210707,6.8],[20210708,6.67],[20210709,6.8],[20210712,6.83],[20210713,6.82],[20210714,6.83],[20210715,6.75],[20210716,6.7],[20210719,6.5],[20210720,6.53],[20210721,6.67],[20210722,6.68],[20210723,6.77],[20210726,6.8],[20210727,6.76],[20210728,6.78],[20210729,6.85],[20210730,6.79],[20210802,6.84],[20210803,6.88],[20210804,6.91],[20210805,6.91],[20210806,6.95],[20210809,6.96],[20210810,6.99],[20210811,7.04],[20210812,7.06],[20210813,7.07],[20210816,7.02],[20210817,7],[20210818,7.01],[20210819,6.87],[20210820,6.89],[20210823,6.93],[20210824,6.95],[20210825,6.97],[20210826,6.94],[20210827,6.97],[20210831,6.95],[20210901,6.95],[20210902,6.98],[20210903,6.95],[20210906,6.98],[20210907,6.96],[20210908,6.86],[20210909,6.84],[20210910,6.82],[20210913,6.87],[20210914,6.87],[20210915,6.84],[20210916,6.85],[20210917,6.77],[20210920,6.62],[20210921,6.67],[20210922,6.78],[20210923,6.84],[20210924,6.82],[20210927,6.89],[20210928,6.79],[20210929,6.84],[20210930,6.82],[20211001,6.77],[20211004,6.77],[20211005,6.87],[20211006,6.78],[20211007,6.9],[20211008,6.92],[20211011,6.95],[20211012,6.93],[20211013,6.92],[20211014,7],[20211015,7.06],[20211018,7],[20211019,7.02],[20211020,7.03],[20211021,7.01],[20211022,7.02],[20211025,7.06],[20211026,7.11],[20211027,7.07],[20211028,7.06],[20211029,7.07],[20211101,7.13],[20211102,7.11],[20211103,7.13],[20211104,7.12],[20211105,7.15],[20211108,7.14],[20211109,7.12],[20211110,7.17],[20211111,7.2],[20211112,7.21],[20211115,7.24],[20211116,7.24],[20211117,7.26],[20211118,7.22],[20211119,7.16],[20211122,7.2],[20211123,7.15],[20211124,7.15],[20211125,7.16],[20211126,6.84],[20211129,6.87],[20211130,6.82],[20211201,6.98],[20211202,6.92],[20211203,6.89],[20211206,6.99],[20211207,7.14],[20211208,7.09],[20211209,7.09],[20211210,7.09],[20211213,7.06],[20211214,7.04],[20211215,7.02],[20211216,7.13],[20211217,7.09],[20211220,7],[20211221,7.12],[20211222,7.17],[20211223,7.25],[20211224,7.24],[20211229,7.31],[20211230,7.31],[20211231,7.3],[20220104,7.48],[20220105,7.53],[20220106,7.5],[20220107,7.52],[20220110,7.5],[20220111,7.57],[20220112,7.62],[20220113,7.67],[20220114,7.65],[20220117,7.7],[20220118,7.67],[20220119,7.66],[20220120,7.65],[20220121,7.51],[20220124,7.24],[20220125,7.33],[20220126,7.48],[20220127,7.56],[20220128,7.48],[20220131,7.49],[20220201,7.58],[20220202,7.59],[20220203,7.54],[20220204,7.44],[20220207,7.49],[20220208,7.55],[20220209,7.67],[20220210,7.7],[20220211,7.7],[20220214,7.56],[20220215,7.65],[20220216,7.64],[20220217,7.59],[20220218,7.54],[20220221,7.43],[20220222,7.43],[20220223,7.41],[20220224,7.09],[20220225,7.34],[20220228,7.23],[20220301,7.03],[20220302,7.09],[20220303,6.95],[20220304,6.67],[20220307,6.56],[20220308,6.59],[20220309,6.89],[20220310,6.79],[20220311,6.85],[20220314,6.93],[20220315,6.95],[20220316,7.13],[20220317,7.14],[20220318,7.17],[20220321,7.21],[20220322,7.29],[20220323,7.23],[20220324,7.23],[20220325,7.26],[20220328,7.25],[20220329,7.34],[20220330,7.32],[20220331,7.23],[20220401,7.28],[20220404,7.31],[20220405,7.27],[20220406,7.2],[20220407,7.17],[20220408,7.3],[20220411,7.3],[20220412,7.27],[20220413,7.28],[20220414,7.31],[20220419,7.31],[20220420,7.34],[20220421,7.37],[20220422,7.24],[20220425,7.1],[20220426,7.06],[20220427,7.11],[20220428,7.14],[20220429,7.2],[20220503,7.2],[20220504,7.14],[20220505,7.09],[20220506,7.01],[20220509,6.86],[20220510,6.91],[20220511,7.01],[20220512,6.97],[20220513,7.12],[20220516,7.15],[20220517,7.27],[20220518,7.21],[20220519,7.13],[20220520,7.17],[20220523,7.29],[20220524,7.21],[20220525,7.31],[20220526,7.37],[20220527,7.42],[20220530,7.42],[20220531,7.39],[20220601,7.36],[20220606,7.45],[20220607,7.43],[20220608,7.4],[20220609,7.3],[20220610,7.08],[20220613,6.91],[20220614,6.87],[20220615,6.97],[20220616,6.78],[20220617,6.76],[20220620,6.85],[20220621,6.87],[20220622,6.79],[20220623,6.66],[20220624,6.8],[20220627,6.83],[20220628,6.88],[20220629,6.8],[20220630,6.64],[20220701,6.63],[20220704,6.66],[20220705,6.45],[20220706,6.51],[20220707,6.68],[20220708,6.75],[20220711,6.67],[20220712,6.7],[20220713,6.62],[20220714,6.48],[20220715,6.62],[20220718,6.7],[20220719,6.83],[20220720,6.8],[20220721,6.79],[20220722,6.78],[20220725,6.83],[20220726,6.81],[20220727,6.85],[20220728,6.89],[20220729,6.95],[20220801,6.92],[20220802,6.94],[20220803,6.99],[20220804,6.98],[20220805,6.98],[20220808,7.02],[20220809,6.98],[20220810,7.03],[20220811,7.03],[20220812,7.06],[20220815,7.05],[20220816,7.11],[20220817,7.02],[20220818,7.06],[20220819,6.98],[20220822,6.91],[20220823,6.91],[20220824,6.89],[20220825,6.9],[20220826,6.81],[20220830,6.76],[20220831,6.7],[20220901,6.61],[20220902,6.75],[20220905,6.69],[20220906,6.72],[20220907,6.68],[20220908,6.7],[20220909,6.81],[20220912,6.95],[20220913,6.87],[20220914,6.81],[20220915,6.79],[20220916,6.69],[20220920,6.63],[20220921,6.66],[20220922,6.6],[20220923,6.37],[20220926,6.34],[20220927,6.33],[20220928,6.33],[20220929,6.21],[20220930,6.28],[20221003,6.36],[20221004,6.54],[20221005,6.46],[20221006,6.41],[20221007,6.39],[20221010,6.39],[20221011,6.35],[20221012,6.31],[20221013,6.43],[20221014,6.44],[20221017,6.55],[20221018,6.57],[20221019,6.55],[20221020,6.55],[20221021,6.54],[20221024,6.64],[20221025,6.69],[20221026,6.74],[20221027,6.75],[20221028,6.76],[20221031,6.79],[20221101,6.85],[20221102,6.79],[20221103,6.74],[20221104,6.87],[20221107,6.9],[20221108,6.93],[20221109,6.88],[20221110,7.01],[20221111,6.99],[20221114,7.03],[20221115,7.07],[20221116,6.99],[20221117,6.97],[20221118,7.08],[20221121,7.06],[20221122,7.13],[20221123,7.15],[20221124,7.18],[20221125,7.2],[20221128,7.14],[20221129,7.17],[20221130,7.19],[20221201,7.22],[20221202,7.21],[20221205,7.2],[20221206,7.16],[20221207,7.13],[20221208,7.1],[20221209,7.15],[20221212,7.1],[20221213,7.16],[20221214,7.14],[20221215,6.96],[20221216,6.9],[20221219,6.94],[20221220,6.93],[20221221,7.05],[20221222,6.99],[20221223,7.01],[20221228,6.99],[20221229,7.03],[20221230,6.95],[20230103,7.14],[20230104,7.23],[20230105,7.24],[20230106,7.32],[20230109,7.35],[20230110,7.29],[20230111,7.31],[20230112,7.4],[20230113,7.4],[20230116,7.43],[20230117,7.45],[20230118,7.46],[20230119,7.35],[20230120,7.38],[20230123,7.42],[20230124,7.4],[20230125,7.38],[20230126,7.43],[20230127,7.47],[20230130,7.47],[20230131,7.46],[20230201,7.47],[20230202,7.54],[20230203,7.54],[20230206,7.49],[20230207,7.53],[20230208,7.56],[20230209,7.62],[20230210,7.56],[20230213,7.59],[20230214,7.62],[20230215,7.65],[20230216,7.69],[20230217,7.69],[20230220,7.7],[20230221,7.69],[20230222,7.65],[20230223,7.68],[20230224,7.6],[20230227,7.68],[20230228,7.68],[20230301,7.63],[20230302,7.66],[20230303,7.76],[20230306,7.77],[20230307,7.7],[20230308,7.73],[20230309,7.69],[20230310,7.59],[20230313,7.33],[20230314,7.43],[20230315,7.16],[20230316,7.21],[20230317,7.12],[20230320,7.18],[20230321,7.31],[20230322,7.32],[20230323,7.26],[20230324,7.14],[20230327,7.25],[20230328,7.28],[20230329,7.37],[20230330,7.45],[20230331,7.48],[20230403,7.5],[20230404,7.47],[20230405,7.44],[20230406,7.51],[20230411,7.57],[20230412,7.59],[20230413,7.59],[20230414,7.66],[20230417,7.66],[20230418,7.68],[20230419,7.69],[20230420,7.6],[20230421,7.59],[20230424,7.61],[20230425,7.57],[20230426,7.56],[20230427,7.56],[20230428,7.6],[20230502,7.49],[20230503,7.49],[20230504,7.44],[20230505,7.57],[20230509,7.6],[20230510,7.56],[20230511,7.51],[20230512,7.55],[20230515,7.57],[20230516,7.53],[20230517,7.53],[20230518,7.58],[20230519,7.63],[20230522,7.63],[20230523,7.64],[20230524,7.51],[20230525,7.44],[20230526,7.51],[20230530,7.44],[20230531,7.34],[20230601,7.41],[20230602,7.54],[20230605,7.52],[20230606,7.55],[20230607,7.57],[20230608,7.6],[20230609,7.59],[20230612,7.6],[20230613,7.65],[20230614,7.7],[20230615,7.69],[20230616,7.71],[20230619,7.65],[20230620,7.61],[20230621,7.59],[20230622,7.52],[20230623,7.49],[20230626,7.49],[20230627,7.5],[20230628,7.54],[20230629,7.57],[20230630,7.65],[20230703,7.7],[20230704,7.68],[20230705,7.64],[20230706,7.45],[20230707,7.48],[20230710,7.48],[20230711,7.55],[20230712,7.66],[20230713,7.7],[20230714,7.64],[20230717,7.62],[20230718,7.7],[20230719,7.72],[20230720,7.81],[20230721,7.8],[20230724,7.82],[20230725,7.85],[20230726,7.83],[20230727,7.93],[20230731,7.91],[20230801,7.83],[20230802,7.73],[20230803,7.68],[20230804,7.7],[20230807,7.71],[20230808,7.64],[20230809,7.68],[20230810,7.73],[20230811,7.66],[20230814,7.66],[20230815,7.59],[20230816,7.58],[20230817,7.56],[20230818,7.53],[20230821,7.54],[20230822,7.6],[20230823,7.58],[20230824,7.55],[20230825,7.56],[20230829,7.7],[20230830,7.69],[20230831,7.68],[20230901,7.66],[20230904,7.65],[20230905,7.62],[20230906,7.58],[20230907,7.56],[20230908,7.58],[20230911,7.66],[20230912,7.68],[20230913,7.67],[20230914,7.77],[20230915,7.81],[20230918,7.73],[20230919,7.76],[20230920,7.84],[20230921,7.77],[20230922,7.73],[20230925,7.67],[20230926,7.63],[20230927,7.62],[20230928,7.66],[20230929,7.68],[20231002,7.59],[20231003,7.51],[20231004,7.48],[20231005,7.49],[20231006,7.55],[20231009,7.54],[20231010,7.67],[20231011,7.69],[20231012,7.67],[20231013,7.59],[20231016,7.62],[20231017,7.6],[20231018,7.53],[20231019,7.42],[20231020,7.31],[20231023,7.31],[20231024,7.31],[20231025,7.32],[20231026,7.29],[20231027,7.18],[20231030,7.2],[20231031,7.24],[20231101,7.28]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20181102,3637.19],[20181103,3637.19],[20181104,3637.19],[20181105,3629.8],[20181106,3618.84],[20181107,3647.96],[20181108,3657.66],[20181109,3646.07],[20181110,3646.07],[20181111,3646.07],[20181112,3616.61],[20181113,3622.57],[20181114,3611.07],[20181115,3578.33],[20181116,3567.99],[20181117,3567.99],[20181118,3567.99],[20181119,3545.95],[20181120,3499.03],[20181121,3518.87],[20181122,3510.15],[20181123,3515.83],[20181124,3515.83],[20181125,3515.83],[20181126,3552.46],[20181127,3550.15],[20181128,3554.31],[20181129,3561.09],[20181130,3552.78],[20181201,3552.78],[20181202,3552.78],[20181203,3585.7],[20181204,3561.62],[20181205,3526.34],[20181206,3436.27],[20181207,3438.25],[20181208,3438.25],[20181209,3438.25],[20181210,3386.28],[20181211,3412.68],[20181212,3460.13],[20181213,3461.88],[20181214,3440.67],[20181215,3440.67],[20181216,3440.67],[20181217,3403.14],[20181218,3378.16],[20181219,3380.22],[20181220,3340.12],[20181221,3327.87],[20181222,3327.87],[20181223,3327.87],[20181224,3322.32],[20181225,3322.32],[20181226,3322.48],[20181227,3280.55],[20181228,3321.82],[20181229,3321.82],[20181230,3321.82],[20181231,3333.18],[20190101,3333.18],[20190102,3338.87],[20190103,3317],[20190104,3378.54],[20190105,3378.54],[20190106,3378.54],[20190107,3396.73],[20190108,3425.52],[20190109,3451.01],[20190110,3455.15],[20190111,3460.33],[20190112,3460.33],[20190113,3460.33],[20190114,3443.37],[20190115,3450.97],[20190116,3469],[20190117,3473.97],[20190118,3522.56],[20190119,3522.56],[20190120,3522.56],[20190121,3528.14],[20190122,3518.45],[20190123,3517.16],[20190124,3523.84],[20190125,3544.64],[20190126,3544.64],[20190127,3544.64],[20190128,3521.67],[20190129,3536.17],[20190130,3546.35],[20190131,3548.92],[20190201,3556.15],[20190202,3556.15],[20190203,3556.15],[20190204,3560.05],[20190205,3600.02],[20190206,3613.84],[20190207,3576.18],[20190208,3545.34],[20190209,3545.34],[20190210,3545.34],[20190211,3563.39],[20190212,3582.9],[20190213,3602.14],[20190214,3602.18],[20190215,3632.83],[20190216,3632.83],[20190217,3632.83],[20190218,3648.67],[20190219,3645.99],[20190220,3662.81],[20190221,3660.62],[20190222,3667.33],[20190223,3667.33],[20190224,3667.33],[20190225,3674.88],[20190226,3683.51],[20190227,3675.51],[20190228,3676.03],[20190301,3695.77],[20190302,3695.77],[20190303,3695.77],[20190304,3708.44],[20190305,3709.55],[20190306,3707.36],[20190307,3690.73],[20190308,3662.54],[20190309,3662.12],[20190310,3662.12],[20190311,3679.62],[20190312,3685.55],[20190313,3700.96],[20190314,3727.42],[20190315,3750.36],[20190316,3750.36],[20190317,3750.36],[20190318,3760.11],[20190319,3779.71],[20190320,3757.49],[20190321,3748.47],[20190322,3716.02],[20190323,3716.02],[20190324,3716.02],[20190325,3691.19],[20190326,3712.32],[20190327,3717.38],[20190328,3716.93],[20190329,3734.26],[20190330,3734.26],[20190331,3734.32],[20190401,3773.7],[20190402,3792.12],[20190403,3824.67],[20190404,3825.22],[20190405,3828.43],[20190406,3828.43],[20190407,3828.43],[20190408,3823.46],[20190409,3808.18],[20190410,3811.9],[20190411,3818.81],[20190412,3826.61],[20190413,3826.61],[20190414,3826.61],[20190415,3836.29],[20190416,3847.79],[20190417,3851.3],[20190418,3860.01],[20190419,3860.18],[20190420,3860.18],[20190421,3860.18],[20190422,3860.02],[20190423,3868.07],[20190424,3869.36],[20190425,3863.5],[20190426,3869.08],[20190427,3869.14],[20190428,3869.14],[20190429,3874.56],[20190430,3875.65],[20190501,3875.5],[20190502,3858.64],[20190503,3866.8],[20190504,3866.8],[20190505,3866.8],[20190506,3841.63],[20190507,3801.44],[20190508,3793.61],[20190509,3770.99],[20190510,3755.85],[20190511,3755.85],[20190512,3755.85],[20190513,3716.45],[20190514,3737.84],[20190515,3752.87],[20190516,3794.31],[20190517,3794.21],[20190518,3794.21],[20190519,3794.21],[20190520,3765.1],[20190521,3779.24],[20190522,3780.99],[20190523,3735.08],[20190524,3746.54],[20190525,3746.54],[20190526,3746.77],[20190527,3752.34],[20190528,3750.98],[20190529,3704.92],[20190530,3709.02],[20190531,3687.69],[20190601,3687.69],[20190602,3687.69],[20190603,3690.52],[20190604,3710.75],[20190605,3729.08],[20190606,3732.88],[20190607,3760.29],[20190608,3760.29],[20190609,3760.29],[20190610,3761.83],[20190611,3794.67],[20190612,3787.16],[20190613,3794.05],[20190614,3778.73],[20190615,3778.73],[20190616,3778.73],[20190617,3773.8],[20190618,3819.83],[20190619,3830.45],[20190620,3841.41],[20190621,3834.81],[20190622,3834.81],[20190623,3834.81],[20190624,3824.77],[20190625,3819.76],[20190626,3811.67],[20190627,3811.34],[20190628,3832.69],[20190629,3832.69],[20190630,3832.84],[20190701,3863.67],[20190702,3875.13],[20190703,3903.85],[20190704,3911.98],[20190705,3889.61],[20190706,3889.61],[20190707,3889.61],[20190708,3882.09],[20190709,3861.93],[20190710,3855.46],[20190711,3852.76],[20190712,3853.22],[20190713,3853.22],[20190714,3853.22],[20190715,3859.9],[20190716,3869.92],[20190717,3862.02],[20190718,3845.16],[20190719,3846.87],[20190720,3846.87],[20190721,3846.87],[20190722,3852.81],[20190723,3883.98],[20190724,3893.4],[20190725,3881.85],[20190726,3885.82],[20190727,3885.82],[20190728,3885.82],[20190729,3887.46],[20190730,3839.18],[20190731,3835.82],[20190801,3848.55],[20190802,3779.27],[20190803,3779.27],[20190804,3779.27],[20190805,3699.22],[20190806,3678.02],[20190807,3679.28],[20190808,3727.3],[20190809,3711.96],[20190810,3711.96],[20190811,3711.96],[20190812,3696.79],[20190813,3703.86],[20190814,3660.91],[20190815,3652.65],[20190816,3676.4],[20190817,3676.4],[20190818,3676.4],[20190819,3716.55],[20190820,3705.63],[20190821,3739],[20190822,3733.76],[20190823,3715.39],[20190824,3715.39],[20190825,3715.39],[20190826,3704.69],[20190827,3720.86],[20190828,3714.04],[20190829,3746.66],[20190830,3774.72],[20190831,3774.79],[20190901,3774.79],[20190902,3786.91],[20190903,3779.96],[20190904,3807.61],[20190905,3835.46],[20190906,3846.36],[20190907,3846.36],[20190908,3846.36],[20190909,3842.02],[20190910,3838.66],[20190911,3868.64],[20190912,3878.23],[20190913,3891.66],[20190914,3891.66],[20190915,3891.66],[20190916,3876.8],[20190917,3872.22],[20190918,3874.2],[20190919,3891.42],[20190920,3902.26],[20190921,3902.26],[20190922,3902.26],[20190923,3876.69],[20190924,3875.52],[20190925,3847.04],[20190926,3868.7],[20190927,3885.34],[20190928,3885.34],[20190929,3885.34],[20190930,3897.44],[20191001,3868.73],[20191002,3778],[20191003,3765.53],[20191004,3781.72],[20191005,3781.72],[20191006,3781.72],[20191007,3806.1],[20191008,3776.41],[20191009,3781.61],[20191010,3799.91],[20191011,3873.48],[20191012,3873.48],[20191013,3873.48],[20191014,3871.88],[20191015,3905.06],[20191016,3908.09],[20191017,3908.9],[20191018,3897.11],[20191019,3897.11],[20191020,3897.11],[20191021,3913.32],[20191022,3918.42],[20191023,3918.82],[20191024,3938.97],[20191025,3943.86],[20191026,3943.86],[20191027,3943.86],[20191028,3957.76],[20191029,3955.13],[20191030,3957.92],[20191031,3943.87],[20191101,3953.77],[20191102,3953.77],[20191103,3953.77],[20191104,3998.67],[20191105,4009.88],[20191106,4018.05],[20191107,4035.09],[20191108,4031.23],[20191109,4031.23],[20191110,4031.23],[20191111,4030.93],[20191112,4043.01],[20191113,4033.97],[20191114,4025.88],[20191115,4036.12],[20191116,4036.12],[20191117,4036.12],[20191118,4038.02],[20191119,4037.62],[20191120,4018.16],[20191121,4004.29],[20191122,4018.73],[20191123,4018.73],[20191124,4018.73],[20191125,4052.86],[20191126,4063.53],[20191127,4076.68],[20191128,4074.1],[20191129,4061.91],[20191130,4061.83],[20191201,4061.83],[20191202,4015.2],[20191203,3982.72],[20191204,4014.87],[20191205,4021.25],[20191206,4052.7],[20191207,4052.7],[20191208,4052.7],[20191209,4052.83],[20191210,4039.21],[20191211,4047.15],[20191212,4059.81],[20191213,4101.24],[20191214,4101.24],[20191215,4101.24],[20191216,4146],[20191217,4130.65],[20191218,4125.13],[20191219,4126.04],[20191220,4151.61],[20191221,4151.61],[20191222,4151.61],[20191223,4157.6],[20191224,4160.09],[20191225,4160.09],[20191226,4160.13],[20191227,4171.78],[20191228,4171.78],[20191229,4171.78],[20191230,4146.81],[20191231,4142.2],[20200101,4142.2],[20200102,4169.19],[20200103,4158.15],[20200104,4158.15],[20200105,4158.15],[20200106,4140.12],[20200107,4152.21],[20200108,4157.34],[20200109,4172.61],[20200110,4171.91],[20200111,4171.91],[20200112,4171.91],[20200113,4165.19],[20200114,4172.3],[20200115,4174.64],[20200116,4180.41],[20200117,4213.84],[20200118,4213.84],[20200119,4213.84],[20200120,4217.29],[20200121,4209.09],[20200122,4210.49],[20200123,4185.42],[20200124,4212.05],[20200125,4212.05],[20200126,4212.05],[20200127,4135.23],[20200128,4147.11],[20200129,4167.19],[20200130,4134.7],[20200131,4098.52],[20200201,4098.52],[20200202,4098.52],[20200203,4096.31],[20200204,4149.08],[20200205,4200.97],[20200206,4221.74],[20200207,4211.33],[20200208,4211.33],[20200209,4211.33],[20200210,4211.97],[20200211,4247.02],[20200212,4274.83],[20200213,4276.59],[20200214,4281.39],[20200215,4281.39],[20200216,4281.39],[20200217,4290.66],[20200218,4280.01],[20200219,4306.53],[20200220,4288.4],[20200221,4265.33],[20200222,4265.33],[20200223,4265.33],[20200224,4121.94],[20200225,4050.98],[20200226,4024.22],[20200227,3911.06],[20200228,3779.31],[20200229,3779.3],[20200301,3779.3],[20200302,3766.45],[20200303,3822.99],[20200304,3862.77],[20200305,3816.52],[20200306,3693.74],[20200307,3693.74],[20200308,3693.74],[20200309,3453.38],[20200310,3407.72],[20200311,3359.91],[20200312,3044.87],[20200313,3037.22],[20200314,3037.22],[20200315,3037.22],[20200316,2866.7],[20200317,2894.52],[20200318,2816.99],[20200319,2850.83],[20200320,2929.29],[20200321,2929.29],[20200322,2929.29],[20200323,2834.15],[20200324,3004.34],[20200325,3107.79],[20200326,3177.51],[20200327,3119.68],[20200328,3119.68],[20200329,3119.68],[20200330,3133.9],[20200331,3190.03],[20200401,3124.82],[20200402,3126.33],[20200403,3107.67],[20200404,3107.67],[20200405,3107.67],[20200406,3197.88],[20200407,3270.72],[20200408,3273.15],[20200409,3322.23],[20200410,3322.76],[20200411,3322.76],[20200412,3322.76],[20200413,3322.52],[20200414,3351.24],[20200415,3268.11],[20200416,3267.04],[20200417,3340.67],[20200418,3340.67],[20200419,3340.67],[20200420,3359],[20200421,3286.02],[20200422,3312.6],[20200423,3344.76],[20200424,3328.11],[20200425,3328.11],[20200426,3328.11],[20200427,3371.67],[20200428,3422.55],[20200429,3475.67],[20200430,3442.2],[20200501,3437.21],[20200502,3437.21],[20200503,3437.21],[20200504,3340.68],[20200505,3380.36],[20200506,3384.14],[20200507,3411.69],[20200508,3437.01],[20200509,3437.01],[20200510,3437.01],[20200511,3435.82],[20200512,3441.61],[20200513,3391.3],[20200514,3320.71],[20200515,3331.82],[20200516,3331.82],[20200517,3331.82],[20200518,3432.56],[20200519,3434.95],[20200520,3461.25],[20200521,3456.55],[20200522,3450.97],[20200523,3450.97],[20200524,3450.97],[20200525,3486.8],[20200526,3532.92],[20200527,3543.72],[20200528,3588.34],[20200529,3561.93],[20200530,3561.93],[20200531,3561.93],[20200601,3569.25],[20200602,3633.8],[20200603,3707.82],[20200604,3704.76],[20200605,3762.79],[20200606,3762.79],[20200607,3762.79],[20200608,3765.07],[20200609,3725.02],[20200610,3711.51],[20200611,3613.67],[20200612,3586.51],[20200613,3586.51],[20200614,3586.51],[20200615,3571.97],[20200616,3659.22],[20200617,3691.58],[20200618,3676.24],[20200619,3689.91],[20200620,3689.91],[20200621,3689.91],[20200622,3674.29],[20200623,3693.52],[20200624,3636.87],[20200625,3641.49],[20200626,3644.11],[20200627,3644.11],[20200628,3644.11],[20200629,3646.64],[20200630,3656.22],[20200701,3665.96],[20200702,3722.12],[20200703,3713.43],[20200704,3713.43],[20200705,3713.43],[20200706,3754.2],[20200707,3742.8],[20200708,3726.69],[20200709,3709.05],[20200710,3723.53],[20200711,3723.53],[20200712,3723.53],[20200713,3756.38],[20200714,3738.56],[20200715,3785.45],[20200716,3781.21],[20200717,3785.06],[20200718,3785.06],[20200719,3785.06],[20200720,3810.74],[20200721,3831.52],[20200722,3805.79],[20200723,3806.41],[20200724,3750.26],[20200725,3750.26],[20200726,3750.26],[20200727,3736.17],[20200728,3742.48],[20200729,3745.67],[20200730,3679.37],[20200731,3654.87],[20200801,3654.87],[20200802,3654.87],[20200803,3699.47],[20200804,3707.82],[20200805,3727.8],[20200806,3710.4],[20200807,3717.85],[20200808,3717.85],[20200809,3717.85],[20200810,3729.42],[20200811,3780.34],[20200812,3815.81],[20200813,3809.41],[20200814,3770.28],[20200815,3770.28],[20200816,3770.28],[20200817,3778.36],[20200818,3767.68],[20200819,3778.93],[20200820,3752.06],[20200821,3746.26],[20200822,3746.26],[20200823,3746.26],[20200824,3793.6],[20200825,3796.5],[20200826,3819.4],[20200827,3807.87],[20200828,3789.65],[20200829,3789.65],[20200830,3789.65],[20200831,3775.79],[20200901,3759.45],[20200902,3810.2],[20200903,3782.09],[20200904,3735.9],[20200905,3735.9],[20200906,3735.9],[20200907,3769.76],[20200908,3741.34],[20200909,3786.53],[20200910,3779.61],[20200911,3778.75],[20200912,3778.75],[20200913,3778.75],[20200914,3786.34],[20200915,3807.54],[20200916,3827.16],[20200917,3814.2],[20200918,3799.43],[20200919,3799.43],[20200920,3799.43],[20200921,3695.85],[20200922,3689.07],[20200923,3707.05],[20200924,3676.48],[20200925,3665.79],[20200926,3665.79],[20200927,3665.79],[20200928,3731.86],[20200929,3729.31],[20200930,3726.81],[20201001,3738.23],[20201002,3741.17],[20201003,3741.17],[20201004,3741.17],[20201005,3771.71],[20201006,3776.2],[20201007,3774.75],[20201008,3799.32],[20201009,3821.09],[20201010,3821.09],[20201011,3821.09],[20201012,3847.86],[20201013,3838.05],[20201014,3836.76],[20201015,3769.62],[20201016,3796.6],[20201017,3796.6],[20201018,3796.6],[20201019,3793.84],[20201020,3782.6],[20201021,3741.97],[20201022,3728.71],[20201023,3744.74],[20201024,3744.74],[20201025,3744.74],[20201026,3691.61],[20201027,3648.73],[20201028,3553.05],[20201029,3537.91],[20201030,3539.36],[20201031,3539.36],[20201101,3539.36],[20201102,3587.01],[20201103,3657.22],[20201104,3724.08],[20201105,3775.45],[20201106,3774.1],[20201107,3774.1],[20201108,3774.1],[20201109,3887.05],[20201110,3920.29],[20201111,3954.39],[20201112,3942.24],[20201113,3943.11],[20201114,3943.11],[20201115,3943.11],[20201116,3980.84],[20201117,3976.66],[20201118,3991.5],[20201119,3973.54],[20201120,3988.28],[20201121,3988.28],[20201122,3988.28],[20201123,3987.62],[20201124,4010.62],[20201125,4012.49],[20201126,4012.51],[20201127,4028.69],[20201128,4028.69],[20201129,4028.69],[20201130,4010.28],[20201201,4025.16],[20201202,4017.32],[20201203,4014.16],[20201204,4034.22],[20201205,4034.22],[20201206,4034.22],[20201207,4027.35],[20201208,4034.24],[20201209,4049.29],[20201210,4034.4],[20201211,4004.66],[20201212,4004.66],[20201213,4004.66],[20201214,4022.62],[20201215,4033.48],[20201216,4065.05],[20201217,4083.64],[20201218,4080.34],[20201219,4080.34],[20201220,4080.34],[20201221,3999.79],[20201222,4032.57],[20201223,4070.39],[20201224,4073.25],[20201225,4073.35],[20201226,4073.35],[20201227,4073.35],[20201228,4099.64],[20201229,4131.28],[20201230,4127.64],[20201231,4119.08],[20210101,4119.05],[20210102,4119.05],[20210103,4119.05],[20210104,4145.32],[20210105,4137.92],[20210106,4174.73],[20210107,4203.97],[20210108,4232.01],[20210109,4232.01],[20210110,4232.01],[20210111,4211.39],[20210112,4210.64],[20210113,4216.1],[20210114,4239.4],[20210115,4206.51],[20210116,4206.51],[20210117,4206.51],[20210118,4207.51],[20210119,4208.33],[20210120,4233],[20210121,4242.01],[20210122,4216.53],[20210123,4216.53],[20210124,4216.53],[20210125,4189.27],[20210126,4202.89],[20210127,4158.12],[20210128,4153.86],[20210129,4104.48],[20210130,4104.48],[20210131,4104.48],[20210201,4140.2],[20210202,4188.76],[20210203,4210.9],[20210204,4227.8],[20210205,4236.96],[20210206,4236.96],[20210207,4236.96],[20210208,4250.67],[20210209,4245.24],[20210210,4240.19],[20210211,4253.4],[20210212,4277.51],[20210213,4277.51],[20210214,4277.51],[20210215,4324],[20210216,4329.37],[20210217,4302.82],[20210218,4269.94],[20210219,4282.13],[20210220,4282.13],[20210221,4282.13],[20210222,4264],[20210223,4236.44],[20210224,4251.6],[20210225,4249.31],[20210226,4195.06],[20210227,4195.06],[20210228,4195.06],[20210301,4247.92],[20210302,4266.83],[20210303,4264.11],[20210304,4243.94],[20210305,4220.51],[20210306,4220.51],[20210307,4220.51],[20210308,4272.93],[20210309,4319.99],[20210310,4340.97],[20210311,4366.02],[20210312,4358.11],[20210313,4358.11],[20210314,4358.11],[20210315,4361.27],[20210316,4388.86],[20210317,4376.77],[20210318,4387.55],[20210319,4365.63],[20210320,4365.63],[20210321,4365.63],[20210322,4369.39],[20210323,4362.25],[20210324,4359.96],[20210325,4357.41],[20210326,4397.05],[20210327,4397.05],[20210328,4397.05],[20210329,4409.7],[20210330,4433.8],[20210331,4435.82],[20210401,4460.66],[20210402,4461.04],[20210403,4461.04],[20210404,4461.04],[20210405,4462.44],[20210406,4493.39],[20210407,4486.21],[20210408,4506.05],[20210409,4515.17],[20210410,4515.17],[20210411,4515.17],[20210412,4499.28],[20210413,4506.03],[20210414,4510.84],[20210415,4529.16],[20210416,4563],[20210417,4563],[20210418,4563],[20210419,4568.78],[20210420,4503.58],[20210421,4512.85],[20210422,4542.29],[20210423,4543.73],[20210424,4543.73],[20210425,4543.73],[20210426,4556.48],[20210427,4555.79],[20210428,4555.88],[20210429,4548.41],[20210430,4532.83],[20210501,4532.83],[20210502,4532.83],[20210503,4546.76],[20210504,4507.48],[20210505,4560.89],[20210506,4563.46],[20210507,4599.46],[20210508,4599.46],[20210509,4599.46],[20210510,4606.9],[20210511,4529.56],[20210512,4528.94],[20210513,4527.23],[20210514,4566.33],[20210515,4566.33],[20210516,4566.33],[20210517,4577.31],[20210518,4587.07],[20210519,4530.74],[20210520,4571.79],[20210521,4603.11],[20210522,4603.11],[20210523,4603.11],[20210524,4604.87],[20210525,4618.51],[20210526,4618.15],[20210527,4627.17],[20210528,4652.37],[20210529,4652.37],[20210530,4652.37],[20210531,4642.14],[20210601,4667.44],[20210602,4674.83],[20210603,4671.36],[20210604,4688.95],[20210605,4688.95],[20210606,4688.95],[20210607,4703.39],[20210608,4707.74],[20210609,4705.59],[20210610,4707.22],[20210611,4734.29],[20210612,4734.29],[20210613,4734.29],[20210614,4747],[20210615,4752.22],[20210616,4756.33],[20210617,4750.88],[20210618,4696.91],[20210619,4696.91],[20210620,4696.91],[20210621,4708.82],[20210622,4723.74],[20210623,4711],[20210624,4733.65],[20210625,4745],[20210626,4745],[20210627,4745],[20210628,4729.03],[20210629,4740.4],[20210630,4711.87],[20210701,4730.8],[20210702,4746.84],[20210703,4746.84],[20210704,4746.84],[20210705,4759.91],[20210706,4747.98],[20210707,4772.17],[20210708,4706.01],[20210709,4747.62],[20210710,4747.62],[20210711,4747.62],[20210712,4777.99],[20210713,4786.64],[20210714,4783.99],[20210715,4748.82],[20210716,4729.55],[20210717,4729.55],[20210718,4729.55],[20210719,4637.56],[20210720,4646.82],[20210721,4710.97],[20210722,4747.3],[20210723,4790.64],[20210724,4790.64],[20210725,4790.64],[20210726,4793.98],[20210727,4772.16],[20210728,4793.3],[20210729,4818.61],[20210730,4805.13],[20210731,4805.13],[20210801,4805.13],[20210802,4822.94],[20210803,4836.89],[20210804,4861.64],[20210805,4883.63],[20210806,4885.05],[20210807,4885.05],[20210808,4885.05],[20210809,4891.71],[20210810,4908.92],[20210811,4925.88],[20210812,4937.95],[20210813,4947.52],[20210814,4947.52],[20210815,4947.52],[20210816,4927.48],[20210817,4926.04],[20210818,4934.48],[20210819,4875.11],[20210820,4881.73],[20210821,4881.73],[20210822,4881.73],[20210823,4913.13],[20210824,4917.77],[20210825,4919.5],[20210826,4906.4],[20210827,4920.62],[20210828,4920.62],[20210829,4920.62],[20210830,4929.07],[20210831,4915.79],[20210901,4932.6],[20210902,4949.91],[20210903,4931.65],[20210904,4931.65],[20210905,4931.65],[20210906,4954.08],[20210907,4942.61],[20210908,4900.15],[20210909,4889.05],[20210910,4881.2],[20210911,4881.2],[20210912,4881.2],[20210913,4887.08],[20210914,4885.9],[20210915,4860.25],[20210916,4874.06],[20210917,4844.79],[20210918,4844.79],[20210919,4844.79],[20210920,4762.99],[20210921,4800.1],[20210922,4839.55],[20210923,4885.88],[20210924,4853.3],[20210925,4853.3],[20210926,4853.3],[20210927,4836.59],[20210928,4746.46],[20210929,4753.28],[20210930,4753.39],[20211001,4733.18],[20211002,4733.18],[20211003,4733.18],[20211004,4715.99],[20211005,4749.27],[20211006,4708.82],[20211007,4765.63],[20211008,4763.77],[20211009,4763.77],[20211010,4763.77],[20211011,4756.98],[20211012,4758.01],[20211013,4790.29],[20211014,4841.3],[20211015,4875.73],[20211016,4875.73],[20211017,4875.73],[20211018,4862.1],[20211019,4874.69],[20211020,4888.54],[20211021,4890.03],[20211022,4912.8],[20211023,4912.8],[20211024,4912.8],[20211025,4917.06],[20211026,4943.76],[20211027,4933.72],[20211028,4943.27],[20211029,4942.75],[20211030,4942.75],[20211031,4942.75],[20211101,4959.87],[20211102,4989.97],[20211103,5008.77],[20211104,5032.25],[20211105,5032.93],[20211106,5032.93],[20211107,5032.93],[20211108,5033.38],[20211109,5029.61],[20211110,5030.37],[20211111,5045.26],[20211112,5061.33],[20211113,5061.33],[20211114,5061.33],[20211115,5077.54],[20211116,5085.96],[20211117,5091.06],[20211118,5075.87],[20211119,5058.75],[20211120,5058.75],[20211121,5058.75],[20211122,5052.72],[20211123,4991.76],[20211124,4978.14],[20211125,4996.75],[20211126,4859.07],[20211127,4859.07],[20211128,4859.07],[20211129,4868.79],[20211130,4828.76],[20211201,4885.03],[20211202,4847.37],[20211203,4825.77],[20211204,4825.77],[20211205,4825.77],[20211206,4861.68],[20211207,4971.78],[20211208,4962.08],[20211209,4957.55],[20211210,4944.8],[20211211,4944.8],[20211212,4944.8],[20211213,4930.86],[20211214,4888.66],[20211215,4892.52],[20211216,4939.78],[20211217,4913.77],[20211218,4913.77],[20211219,4913.77],[20211220,4854.7],[20211221,4906.91],[20211222,4950.22],[20211223,4997.55],[20211224,4996.78],[20211225,4996.78],[20211226,4996.78],[20211227,5019.93],[20211228,5045.26],[20211229,5055.46],[20211230,5063.39],[20211231,5058.08],[20220101,5058.08],[20220102,5058.08],[20220103,5072.21],[20220104,5107.84],[20220105,5107.93],[20220106,5051.52],[20220107,5026.92],[20220108,5026.92],[20220109,5026.92],[20220110,4957.45],[20220111,4981.26],[20220112,5011.69],[20220113,5009.73],[20220114,4964.19],[20220115,4964.19],[20220116,4964.19],[20220117,4984.15],[20220118,4941.71],[20220119,4946.49],[20220120,4959.13],[20220121,4883.08],[20220122,4883.08],[20220123,4883.08],[20220124,4722.95],[20220125,4716.5],[20220126,4785.96],[20220127,4807.83],[20220128,4773.71],[20220129,4773.71],[20220130,4773.71],[20220131,4810.26],[20220201,4864.92],[20220202,4894.68],[20220203,4824.13],[20220204,4755.18],[20220205,4755.18],[20220206,4755.18],[20220207,4766.23],[20220208,4768.47],[20220209,4842.38],[20220210,4840.43],[20220211,4806.69],[20220212,4806.69],[20220213,4806.69],[20220214,4720.7],[20220215,4779.79],[20220216,4785.98],[20220217,4760.11],[20220218,4726.43],[20220219,4726.43],[20220220,4726.43],[20220221,4661.34],[20220222,4649.14],[20220223,4643.53],[20220224,4508.92],[20220225,4617.27],[20220226,4617.27],[20220227,4617.27],[20220228,4627.16],[20220301,4550.81],[20220302,4556.87],[20220303,4499.32],[20220304,4350.13],[20220305,4350.13],[20220306,4350.13],[20220307,4279.27],[20220308,4261.46],[20220309,4417.67],[20220310,4390.47],[20220311,4421.5],[20220312,4421.5],[20220313,4421.5],[20220314,4474.22],[20220315,4465.89],[20220316,4590.02],[20220317,4618.16],[20220318,4650.14],[20220319,4650.14],[20220320,4650.14],[20220321,4666.65],[20220322,4698.39],[20220323,4662.92],[20220324,4644.18],[20220325,4647.01],[20220326,4647.01],[20220327,4647.01],[20220328,4659.06],[20220329,4729.2],[20220330,4716.21],[20220331,4681.27],[20220401,4692.12],[20220402,4692.12],[20220403,4692.12],[20220404,4721.96],[20220405,4731.74],[20220406,4665.05],[20220407,4660.15],[20220408,4700.68],[20220409,4700.68],[20220410,4700.68],[20220411,4682.59],[20220412,4664.99],[20220413,4664.36],[20220414,4688.53],[20220415,4688.81],[20220416,4688.81],[20220417,4688.81],[20220418,4688.54],[20220419,4665.98],[20220420,4704.45],[20220421,4725.56],[20220422,4656.14],[20220423,4656.14],[20220424,4656.14],[20220425,4580.25],[20220426,4548.44],[20220427,4556.31],[20220428,4590.5],[20220429,4618.4],[20220430,4618.4],[20220501,4618.4],[20220502,4576.64],[20220503,4576.79],[20220504,4547.93],[20220505,4521.86],[20220506,4433.46],[20220507,4433.46],[20220508,4433.46],[20220509,4366.06],[20220510,4329.69],[20220511,4379.44],[20220512,4356.71],[20220513,4440.5],[20220514,4440.5],[20220515,4440.5],[20220516,4451.92],[20220517,4501.49],[20220518,4461.13],[20220519,4401.82],[20220520,4438.45],[20220521,4438.45],[20220522,4438.45],[20220523,4479.13],[20220524,4445.64],[20220525,4458.49],[20220526,4468.38],[20220527,4547.51],[20220528,4547.51],[20220529,4547.51],[20220530,4588.37],[20220531,4563.87],[20220601,4527.36],[20220602,4542.33],[20220603,4538.57],[20220604,4538.57],[20220605,4538.57],[20220606,4548.64],[20220607,4557.71],[20220608,4535.63],[20220609,4484.84],[20220610,4380.41],[20220611,4380.41],[20220612,4380.41],[20220613,4268.69],[20220614,4211.15],[20220615,4252.02],[20220616,4181.84],[20220617,4171.38],[20220618,4171.38],[20220619,4171.38],[20220620,4191.13],[20220621,4212.8],[20220622,4179.75],[20220623,4165.11],[20220624,4235.29],[20220625,4235.29],[20220626,4235.29],[20220627,4269.57],[20220628,4282.3],[20220629,4248.45],[20220630,4190.31],[20220701,4190.61],[20220702,4190.61],[20220703,4190.61],[20220704,4206.22],[20220705,4143.26],[20220706,4189.09],[20220707,4259.64],[20220708,4288.67],[20220709,4288.67],[20220710,4288.67],[20220711,4275.14],[20220712,4278.94],[20220713,4250.49],[20220714,4198.67],[20220715,4245.23],[20220716,4245.23],[20220717,4245.23],[20220718,4290.78],[20220719,4333.97],[20220720,4344.4],[20220721,4363.42],[20220722,4379],[20220723,4379],[20220724,4379],[20220725,4379.59],[20220726,4372.44],[20220727,4393.49],[20220728,4435.48],[20220729,4496.25],[20220730,4496.25],[20220731,4496.25],[20220801,4498.57],[20220802,4478.65],[20220803,4498.41],[20220804,4518.45],[20220805,4488.68],[20220806,4488.68],[20220807,4488.68],[20220808,4508.35],[20220809,4481.45],[20220810,4511.91],[20220811,4526.47],[20220812,4531.54],[20220813,4531.54],[20220814,4531.54],[20220815,4537.75],[20220816,4550.76],[20220817,4514.33],[20220818,4519.96],[20220819,4494.38],[20220820,4494.38],[20220821,4494.38],[20220822,4441.94],[20220823,4420.5],[20220824,4424.8],[20220825,4439.18],[20220826,4382.32],[20220827,4382.32],[20220828,4382.32],[20220829,4336.93],[20220830,4315.38],[20220831,4273.32],[20220901,4201.82],[20220902,4253.49],[20220903,4253.49],[20220904,4253.49],[20220905,4235.69],[20220906,4245.84],[20220907,4231.09],[20220908,4244.9],[20220909,4310.02],[20220910,4310.02],[20220911,4310.02],[20220912,4374.9],[20220913,4330.71],[20220914,4284.73],[20220915,4256.37],[20220916,4192.76],[20220917,4192.76],[20220918,4192.76],[20220919,4178.17],[20220920,4135.83],[20220921,4154.09],[20220922,4098.13],[20220923,4007.3],[20220924,4007.3],[20220925,4007.3],[20220926,3985.19],[20220927,3981.5],[20220928,3979.29],[20220929,3924.41],[20220930,3959.84],[20221001,3959.84],[20221002,3959.84],[20221003,3984.93],[20221004,4106.95],[20221005,4085.78],[20221006,4064.02],[20221007,4017.87],[20221008,4017.87],[20221009,4017.87],[20221010,3996.54],[20221011,3970.4],[20221012,3953.45],[20221013,3970.5],[20221014,4005.7],[20221015,4005.7],[20221016,4005.7],[20221017,4063.31],[20221018,4094.71],[20221019,4073.1],[20221020,4074.23],[20221021,4054.01],[20221022,4054.01],[20221023,4054.01],[20221024,4106.03],[20221025,4162.02],[20221026,4190.71],[20221027,4188.88],[20221028,4190.81],[20221029,4190.81],[20221030,4190.81],[20221031,4202.49],[20221101,4213.25],[20221102,4210.81],[20221103,4171.3],[20221104,4233.77],[20221105,4233.77],[20221106,4233.77],[20221107,4256.82],[20221108,4290.97],[20221109,4286.61],[20221110,4382.27],[20221111,4413.48],[20221112,4413.48],[20221113,4413.48],[20221114,4422.45],[20221115,4430.74],[20221116,4392.27],[20221117,4370.06],[20221118,4409.52],[20221119,4409.52],[20221120,4409.52],[20221121,4412.39],[20221122,4435.27],[20221123,4458.27],[20221124,4482.85],[20221125,4485.26],[20221126,4485.26],[20221127,4485.26],[20221128,4454.11],[20221129,4446.04],[20221130,4468.26],[20221201,4509.29],[20221202,4510.49],[20221203,4510.49],[20221204,4510.49],[20221205,4490.56],[20221206,4463.23],[20221207,4435.18],[20221208,4425.82],[20221209,4453.83],[20221210,4453.83],[20221211,4453.83],[20221212,4440.28],[20221213,4489.08],[20221214,4489.05],[20221215,4392.34],[20221216,4329.42],[20221217,4329.42],[20221218,4329.42],[20221219,4330.54],[20221220,4314.15],[20221221,4369.55],[20221222,4350.05],[20221223,4344.53],[20221224,4344.53],[20221225,4344.53],[20221226,4344.53],[20221227,4347.89],[20221228,4343.14],[20221229,4364.83],[20221230,4330.02],[20221231,4330.02],[20230101,4330.02],[20230102,4347.29],[20230103,4407.32],[20230104,4463.51],[20230105,4465.49],[20230106,4500.42],[20230107,4500.42],[20230108,4500.42],[20230109,4545.21],[20230110,4529.64],[20230111,4545.19],[20230112,4568.56],[20230113,4591.24],[20230114,4591.24],[20230115,4591.24],[20230116,4612.58],[20230117,4628.15],[20230118,4645.3],[20230119,4584.46],[20230120,4590.15],[20230121,4590.15],[20230122,4590.15],[20230123,4612.21],[20230124,4608.4],[20230125,4594.08],[20230126,4615.48],[20230127,4627.86],[20230128,4627.86],[20230129,4627.86],[20230130,4618.36],[20230131,4609.2],[20230201,4618.45],[20230202,4672.21],[20230203,4693.46],[20230204,4693.46],[20230205,4693.46],[20230206,4669.49],[20230207,4670.22],[20230208,4682.83],[20230209,4705.28],[20230210,4661.06],[20230211,4661.06],[20230212,4661.06],[20230213,4690.03],[20230214,4701.77],[20230215,4718.43],[20230216,4732.51],[20230217,4723.58],[20230218,4723.58],[20230219,4723.58],[20230220,4727.64],[20230221,4715.99],[20230222,4696.53],[20230223,4705.33],[20230224,4668.4],[20230225,4668.4],[20230226,4668.4],[20230227,4702.11],[20230228,4692.58],[20230301,4671.22],[20230302,4681.18],[20230303,4723.73],[20230304,4723.73],[20230305,4723.73],[20230306,4728.25],[20230307,4702.3],[20230308,4695.03],[20230309,4687.18],[20230310,4630.56],[20230311,4630.56],[20230312,4630.56],[20230313,4529.83],[20230314,4572],[20230315,4476.63],[20230316,4508.35],[20230317,4476.98],[20230318,4476.98],[20230319,4476.98],[20230320,4498.55],[20230321,4557.38],[20230322,4566],[20230323,4560.21],[20230324,4509.58],[20230325,4509.58],[20230326,4509.58],[20230327,4545.3],[20230328,4541.36],[20230329,4588.92],[20230330,4641.31],[20230331,4671.81],[20230401,4671.81],[20230402,4671.81],[20230403,4672.27],[20230404,4672.03],[20230405,4653.5],[20230406,4670.62],[20230407,4670.72],[20230408,4670.72],[20230409,4670.72],[20230410,4670.64],[20230411,4697.1],[20230412,4706.76],[20230413,4723.9],[20230414,4749.12],[20230415,4749.12],[20230416,4749.12],[20230417,4753.3],[20230418,4768.66],[20230419,4762.52],[20230420,4751.33],[20230421,4762.6],[20230422,4762.6],[20230423,4762.6],[20230424,4771.72],[20230425,4751.08],[20230426,4716.05],[20230427,4725.43],[20230428,4748.43],[20230429,4748.43],[20230430,4748.53],[20230501,4748.69],[20230502,4719.82],[20230503,4720.94],[20230504,4699.83],[20230505,4741.46],[20230506,4741.46],[20230507,4741.46],[20230508,4761.39],[20230509,4758.39],[20230510,4742.31],[20230511,4744.92],[20230512,4763.56],[20230513,4763.56],[20230514,4763.56],[20230515,4774.76],[20230516,4759.17],[20230517,4749.47],[20230518,4755.82],[20230519,4797.65],[20230520,4797.65],[20230521,4797.65],[20230522,4805.76],[20230523,4783.19],[20230524,4704.67],[20230525,4689.46],[20230526,4725.81],[20230527,4725.81],[20230528,4725.81],[20230529,4725.26],[20230530,4706.8],[20230531,4664.01],[20230601,4685.33],[20230602,4743.66],[20230603,4743.66],[20230604,4743.66],[20230605,4739.4],[20230606,4746.5],[20230607,4742.57],[20230608,4741.56],[20230609,4732.83],[20230610,4732.83],[20230611,4732.83],[20230612,4745.15],[20230613,4767.95],[20230614,4788.82],[20230615,4779.81],[20230616,4799.98],[20230617,4799.98],[20230618,4799.98],[20230619,4762.05],[20230620,4729.38],[20230621,4703.34],[20230622,4677.18],[20230623,4670.77],[20230624,4670.77],[20230625,4670.77],[20230626,4656.64],[20230627,4655.38],[20230628,4687.92],[20230629,4699.06],[20230630,4747.44],[20230701,4747.44],[20230702,4747.44],[20230703,4745.76],[20230704,4748.23],[20230705,4718.96],[20230706,4628.82],[20230707,4619.04],[20230708,4619.04],[20230709,4619.04],[20230710,4626.64],[20230711,4654.94],[20230712,4715.54],[20230713,4751.35],[20230714,4752.37],[20230715,4752.37],[20230716,4752.37],[20230717,4725.42],[20230718,4742.08],[20230719,4757.41],[20230720,4769.83],[20230721,4779.19],[20230722,4779.19],[20230723,4779.19],[20230724,4782.07],[20230725,4801.78],[20230726,4780.95],[20230727,4836.42],[20230728,4836.31],[20230729,4836.31],[20230730,4836.31],[20230731,4838.18],[20230801,4808.46],[20230802,4748.49],[20230803,4715.53],[20230804,4720.47],[20230805,4720.47],[20230806,4720.47],[20230807,4725.26],[20230808,4717.73],[20230809,4735.73],[20230810,4766.31],[20230811,4728.47],[20230812,4728.47],[20230813,4728.47],[20230814,4729.98],[20230815,4712.4],[20230816,4689.33],[20230817,4654.84],[20230818,4621.08],[20230819,4621.08],[20230820,4621.08],[20230821,4626.77],[20230822,4649.53],[20230823,4665.69],[20230824,4654.06],[20230825,4649.46],[20230826,4649.46],[20230827,4649.46],[20230828,4676.65],[20230829,4723.71],[20230830,4725.03],[20230831,4720.08],[20230901,4717.54],[20230902,4717.54],[20230903,4717.54],[20230904,4718.5],[20230905,4703.44],[20230906,4678.56],[20230907,4667.92],[20230908,4670.93],[20230909,4670.93],[20230910,4670.93],[20230911,4688.62],[20230912,4681.24],[20230913,4663.26],[20230914,4714.77],[20230915,4738.04],[20230916,4738.04],[20230917,4738.04],[20230918,4688.8],[20230919,4679.09],[20230920,4713.98],[20230921,4668.15],[20230922,4647.09],[20230923,4647.09],[20230924,4647.09],[20230925,4617.52],[20230926,4589.6],[20230927,4578.55],[20230928,4587.18],[20230929,4615.42],[20230930,4615.42],[20231001,4615.42],[20231002,4575.45],[20231003,4537.18],[20231004,4517.1],[20231005,4525.35],[20231006,4552.8],[20231007,4552.8],[20231008,4552.8],[20231009,4546.16],[20231010,4614.01],[20231011,4627.67],[20231012,4632.48],[20231013,4589.47],[20231014,4589.47],[20231015,4589.47],[20231016,4586.67],[20231017,4578.58],[20231018,4539.94],[20231019,4490.95],[20231020,4432.72],[20231021,4432.72],[20231022,4432.72],[20231023,4416.64],[20231024,4433.53],[20231025,4431.52],[20231026,4415.85],[20231027,4390.18],[20231028,4390.18],[20231029,4390.18],[20231030,4398.77],[20231031,4425.08],[20231101,4445.95],[20231102,4526.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.111,28€ |
2020 | 1.013,81€ |
2021 | 1.235,40€ |
2022 | 1.303,72€ |
2023 | 1.394,39€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,90% |
3 M | 0,10% |
6 M | 3,48% |
lfd. Jahr | 10,69% |
1 Jahr | 6,95% |
3 Jahre | 37,54% |
5 Jahre | 39,77% |
10 Jahre | k.A. |
Entwicklung p.a. | 4,81% |
Wertentwicklung seit Auflage | 51,72% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite an, welche die Rendite des MSCI Europe Enhanced Value Index widerspiegelt. Der Fonds legt in Aktienwerten (z. B. Anteilen) an, aus denen sich der Referenzindex zusammensetzt, soweit dies möglich und machbar ist.
Die fünf größten Wertpapierbestände in diesem Fonds
British American Tobacco | 5,49% |
Novartis AG | 4,61% |
SANOFI SA | 3,77% |
STELLANTIS NV | 3,48% |
SHELL PLC | 2,54% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 11.1276 | 14.057500 |
11.2019 - 11.2020 | -8.7707 | -1.273100 |
11.2020 - 11.2021 | 21.8573 | 20.418200 |
11.2021 - 11.2022 | 5.5305 | -7.503400 |
11.2022 - 11.2023 | 6.9547 | 5.867000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,61% | 18,71% | 20,22% | k.A. |
Sharpe Ratio | 0,25 | 0,82 | 0,25 | k.A. |
Tracking Error | 5,26% | 7,99% | 7,55% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,14 | 1,10 | 1,16 | k.A. |
Treynor Ratio | 3,17 | 13,86 | 4,42 | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2023)
British American Tobacco | 5,49% |
Novartis AG | 4,61% |
SANOFI SA | 3,77% |
STELLANTIS NV | 3,48% |
SHELL PLC | 2,54% |
HSBC Holdings PLC | 2,41% |
SIEMENS N AG | 2,37% |
Bayer AG | 2,08% |
MERCEDES-BENZ GROUP N AG | 2,01% |
GlaxoSmithKline | 1,90% |
Länderverteilung (04. 12. 2023)
Großbritannien | 28,22% |
Frankreich | 20,51% |
Deutschland | 19,92% |
Italien | 8,58% |
Schweiz | 5,72% |
Niederlande | 4,57% |
Spanien | 4,55% |
Schweden | 2,48% |
Europa | 2,48% |
Finnland | 1,52% |
Branchenverteilung (04. 12. 2023)
Finanzen | 17,69% |
Gesundheit / Healthcare | 15,29% |
Industrie / Investitionsgüter | 14,36% |
Konsumgüter nicht-zyklisch | 12,71% |
Konsumgüter zyklisch | 11,23% |
Grundstoffe | 6,99% |
Energie | 6,53% |
Informationstechnologie | 6,04% |
Versorger | 4,34% |
Telekommunikationsdienstleister | 3,13% |
Assetverteilung (04. 12. 2023)
Aktien | 99,03% |
Geldmarkt/Kasse | 0,97% |
Währungsverteilung (04. 12. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8743KB
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, 131KB
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, 6340KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6486KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,25% |
TER (Gesamtkostenquote KIID) | 0,25% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 16.01.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.013,64 Mio. EUR |