Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A142RZ
ISIN: LU1290959979
Aktienfonds All Cap, Euroland
Aktueller Preis (24. 04. 2024)
11,78 €
0,86 € / 7,27%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Invesco Euro Structured Equity Fund A auss."},"ts":[[20151109,10.44],[20151110,10.37],[20151111,10.52],[20151112,10.44],[20151113,10.28],[20151116,10.34],[20151117,10.56],[20151118,10.52],[20151119,10.62],[20151120,10.57],[20151123,10.56],[20151124,10.4],[20151125,10.51],[20151126,10.62],[20151127,10.65],[20151130,10.69],[20151201,10.72],[20151202,10.73],[20151203,10.8],[20151204,10.45],[20151207,10.66],[20151208,10.5],[20151209,10.41],[20151210,10.33],[20151211,10.14],[20151214,10.1],[20151215,10.18],[20151216,10.32],[20151217,10.48],[20151218,10.34],[20151221,10.28],[20151222,10.13],[20151223,10.25],[20151229,10.4],[20151230,10.44],[20151231,10.4],[20160104,10.1],[20160105,10.11],[20160106,10.06],[20160107,9.79],[20160108,9.88],[20160111,9.76],[20160112,9.94],[20160113,9.95],[20160114,9.61],[20160115,9.49],[20160118,9.34],[20160119,9.52],[20160120,9.25],[20160121,9.24],[20160122,9.57],[20160125,9.6],[20160126,9.54],[20160127,9.59],[20160128,9.51],[20160129,9.53],[20160201,9.69],[20160202,9.62],[20160203,9.47],[20160204,9.34],[20160205,9.3],[20160208,8.93],[20160209,8.72],[20160210,8.91],[20160211,8.64],[20160212,8.69],[20160215,9.04],[20160216,9.01],[20160217,9.14],[20160218,9.35],[20160219,9.21],[20160222,9.4],[20160223,9.39],[20160224,9.2],[20160225,9.37],[20160226,9.43],[20160229,9.42],[20160301,9.61],[20160302,9.63],[20160303,9.58],[20160304,9.63],[20160307,9.55],[20160308,9.45],[20160309,9.56],[20160310,9.53],[20160311,9.6],[20160314,9.73],[20160315,9.67],[20160316,9.72],[20160317,9.61],[20160318,9.7],[20160321,9.74],[20160322,9.66],[20160323,9.76],[20160324,9.67],[20160329,9.65],[20160330,9.83],[20160331,9.79],[20160401,9.63],[20160404,9.78],[20160405,9.58],[20160406,9.61],[20160407,9.64],[20160408,9.63],[20160411,9.7],[20160412,9.66],[20160413,9.82],[20160414,9.88],[20160415,9.82],[20160418,9.85],[20160419,9.97],[20160420,9.94],[20160421,9.84],[20160422,9.85],[20160425,9.81],[20160426,9.79],[20160427,9.85],[20160428,9.76],[20160429,9.82],[20160502,9.81],[20160503,9.69],[20160504,9.67],[20160505,9.67],[20160506,9.65]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland"},"ts":[[20110509,1499.64],[20110510,1512.08],[20110511,1516.98],[20110512,1506.32],[20110513,1502.7],[20110514,1502.7],[20110515,1502.7],[20110516,1495.99],[20110517,1483.41],[20110518,1485.21],[20110519,1496.02],[20110520,1489.36],[20110521,1489.36],[20110522,1489.36],[20110523,1463.56],[20110524,1464.66],[20110525,1468.35],[20110526,1466.15],[20110527,1473.28],[20110528,1473.28],[20110529,1473.28],[20110530,1473.92],[20110531,1491.75],[20110601,1484.84],[20110602,1479.41],[20110603,1465.65],[20110604,1465.65],[20110605,1465.65],[20110606,1456.4],[20110607,1456.03],[20110608,1442.63],[20110609,1450.47],[20110610,1438.86],[20110611,1438.86],[20110612,1438.86],[20110613,1437.86],[20110614,1449.87],[20110615,1436.96],[20110616,1426.03],[20110617,1436],[20110618,1436],[20110619,1436],[20110620,1428.67],[20110621,1448.29],[20110622,1449.74],[20110623,1436.82],[20110624,1419.55],[20110625,1419.55],[20110626,1419.55],[20110627,1417.05],[20110628,1424.4],[20110629,1449.54],[20110630,1470.35],[20110701,1483.26],[20110702,1483.26],[20110703,1483.26],[20110704,1488.3],[20110705,1482.96],[20110706,1473.86],[20110707,1480.36],[20110708,1464.53],[20110709,1464.53],[20110710,1464.53],[20110711,1428.94],[20110712,1413.08],[20110713,1422.45],[20110714,1415.13],[20110715,1406.5],[20110716,1406.5],[20110717,1406.5],[20110718,1383.52],[20110719,1393.07],[20110720,1412.25],[20110721,1430.71],[20110722,1444.87],[20110723,1444.87],[20110724,1444.87],[20110725,1437.49],[20110726,1432.68],[20110727,1414.84],[20110728,1405.77],[20110729,1396.25],[20110730,1396.25],[20110731,1396.25],[20110801,1375.38],[20110802,1342.1],[20110803,1314.91],[20110804,1271.3],[20110805,1245.2],[20110806,1245.2],[20110807,1245.2],[20110808,1198.15],[20110809,1195.77],[20110810,1166.18],[20110811,1177.76],[20110812,1221.12],[20110813,1221.12],[20110814,1221.12],[20110815,1226.76],[20110816,1228.22],[20110817,1231.6],[20110818,1180.8],[20110819,1151.11],[20110820,1151.11],[20110821,1151.11],[20110822,1157.92],[20110823,1163.75],[20110824,1181.2],[20110825,1177.36],[20110826,1164.57],[20110827,1164.57],[20110828,1164.57],[20110829,1186.35],[20110830,1191.84],[20110831,1222.31],[20110901,1226.88],[20110902,1198.18],[20110903,1198.18],[20110904,1198.18],[20110905,1147.8],[20110906,1132.21],[20110907,1161.04],[20110908,1173],[20110909,1141.69],[20110910,1141.69],[20110911,1141.69],[20110912,1104.74],[20110913,1108.68],[20110914,1130.19],[20110915,1160.44],[20110916,1171.25],[20110917,1171.25],[20110918,1171.25],[20110919,1146.17],[20110920,1157.98],[20110921,1149.17],[20110922,1098.69],[20110923,1095],[20110924,1095],[20110925,1095],[20110926,1115.87],[20110927,1162.21],[20110928,1164.29],[20110929,1173.26],[20110930,1157.04],[20111001,1157.04],[20111002,1157.04],[20111003,1139.9],[20111004,1110.25],[20111005,1138.48],[20111006,1172.16],[20111007,1184.66],[20111008,1184.66],[20111009,1184.66],[20111010,1205.38],[20111011,1207.85],[20111012,1230.84],[20111013,1222.6],[20111014,1233.05],[20111015,1233.05],[20111016,1233.05],[20111017,1221.37],[20111018,1213.57],[20111019,1220.94],[20111020,1202.2],[20111021,1222.12],[20111022,1222.12],[20111023,1222.12],[20111024,1239.95],[20111025,1235.2],[20111026,1232.89],[20111027,1279.78],[20111028,1282.54],[20111029,1282.54],[20111030,1282.54],[20111031,1254.74],[20111101,1232.21],[20111102,1204.56],[20111103,1229.83],[20111104,1219.66],[20111105,1219.66],[20111106,1219.66],[20111107,1210.65],[20111108,1220.82],[20111109,1196.38],[20111110,1193.48],[20111111,1211.64],[20111112,1211.64],[20111113,1211.64],[20111114,1210.45],[20111115,1194.36],[20111116,1194.75],[20111117,1181.35],[20111118,1173.63],[20111119,1173.63],[20111120,1173.63],[20111121,1140.71],[20111122,1127.44],[20111123,1111.94],[20111124,1107.84],[20111125,1111.39],[20111126,1111.39],[20111127,1111.39],[20111128,1155.11],[20111129,1167.92],[20111130,1205.19],[20111201,1208.73],[20111202,1218.76],[20111203,1218.76],[20111204,1218.76],[20111205,1231.9],[20111206,1226.87],[20111207,1221.23],[20111208,1201.62],[20111209,1211.68],[20111210,1211.68],[20111211,1211.68],[20111212,1190.49],[20111213,1184.14],[20111214,1162.96],[20111215,1164.72],[20111216,1161.68],[20111217,1161.68],[20111218,1161.68],[20111219,1161.73],[20111220,1183.75],[20111221,1184.18],[20111222,1193.37],[20111223,1202.39],[20111224,1202.39],[20111225,1202.39],[20111226,1202.51],[20111227,1204.79],[20111228,1195.5],[20111229,1202.19],[20111230,1213.17],[20111231,1213.17],[20120101,1213.17],[20120102,1234.06],[20120103,1247.76],[20120104,1238.28],[20120105,1222.99],[20120106,1219.04],[20120107,1219.04],[20120108,1219.04],[20120109,1214.65],[20120110,1235.35],[20120111,1236.12],[20120112,1240.2],[20120113,1235.7],[20120114,1235.7],[20120115,1235.7],[20120116,1242.33],[20120117,1257.69],[20120118,1260.21],[20120119,1275.86],[20120120,1277.38],[20120121,1277.38],[20120122,1277.38],[20120123,1283.54],[20120124,1277.32],[20120125,1275.8],[20120126,1292.61],[20120127,1288.03],[20120128,1288.03],[20120129,1288.03],[20120130,1270.79],[20120131,1276.54],[20120201,1299.3],[20120202,1307.17],[20120203,1322.14],[20120204,1322.14],[20120205,1322.14],[20120206,1322.29],[20120207,1321],[20120208,1323.63],[20120209,1325.34],[20120210,1311.77],[20120211,1311.77],[20120212,1311.77],[20120213,1315.53],[20120214,1314.3],[20120215,1319.86],[20120216,1317.71],[20120217,1331.64],[20120218,1331.64],[20120219,1331.64],[20120220,1346.42],[20120221,1342.83],[20120222,1333.37],[20120223,1326.96],[20120224,1333.25],[20120225,1333.25],[20120226,1333.25],[20120227,1328.26],[20120228,1332.07],[20120229,1332.29],[20120301,1341.86],[20120302,1346.83],[20120303,1346.83],[20120304,1346.83],[20120305,1339.79],[20120306,1305.1],[20120307,1305.29],[20120308,1328.72],[20120309,1336.82],[20120310,1336.82],[20120311,1336.82],[20120312,1337],[20120313,1354.59],[20120314,1364.6],[20120315,1370.01],[20120316,1376.54],[20120317,1376.54],[20120318,1376.54],[20120319,1378.14],[20120320,1365.98],[20120321,1361.12],[20120322,1346.38],[20120323,1345.22],[20120324,1345.22],[20120325,1345.22],[20120326,1356.33],[20120327,1355.44],[20120328,1343.56],[20120329,1325.09],[20120330,1332.91],[20120331,1332.91],[20120401,1332.91],[20120402,1344.11],[20120403,1336.88],[20120404,1304.56],[20120405,1297.05],[20120406,1296.91],[20120407,1296.91],[20120408,1296.91],[20120409,1296.81],[20120410,1270.84],[20120411,1273.28],[20120412,1283.77],[20120413,1266.67],[20120414,1266.67],[20120415,1266.67],[20120416,1265.14],[20120417,1288.27],[20120418,1280.27],[20120419,1267.16],[20120420,1270.02],[20120421,1270.02],[20120422,1270.02],[20120423,1241.72],[20120424,1251.8],[20120425,1274.81],[20120426,1277.32],[20120427,1289.57],[20120428,1289.57],[20120429,1289.57],[20120430,1283.04],[20120501,1283.38],[20120502,1277.68],[20120503,1276.66],[20120504,1259.39],[20120505,1259.39],[20120506,1259.39],[20120507,1264.27],[20120508,1253.73],[20120509,1242.25],[20120510,1252.75],[20120511,1257.08],[20120512,1257.08],[20120513,1257.08],[20120514,1235.33],[20120515,1224.53],[20120516,1219.53],[20120517,1214.72],[20120518,1202.21],[20120519,1202.21],[20120520,1202.21],[20120521,1205.54],[20120522,1226.17],[20120523,1205.55],[20120524,1208.75],[20120525,1212.81],[20120526,1212.81],[20120527,1212.81],[20120528,1212.19],[20120529,1219.29],[20120530,1203.71],[20120531,1198.43],[20120601,1175.68],[20120602,1175.68],[20120603,1175.68],[20120604,1170.14],[20120605,1173.48],[20120606,1197.1],[20120607,1207.47],[20120608,1207.98],[20120609,1207.98],[20120610,1207.98],[20120611,1208.39],[20120612,1205.57],[20120613,1202.23],[20120614,1202.3],[20120615,1217.94],[20120616,1217.94],[20120617,1217.94],[20120618,1216.86],[20120619,1232.27],[20120620,1242.56],[20120621,1240.93],[20120622,1232.64],[20120623,1232.64],[20120624,1232.64],[20120625,1209.18],[20120626,1202.16],[20120627,1215.74],[20120628,1215.32],[20120629,1257.47],[20120630,1257.47],[20120701,1257.47],[20120702,1278.44],[20120703,1291.85],[20120704,1293.87],[20120705,1284.06],[20120706,1265.3],[20120707,1265.3],[20120708,1265.3],[20120709,1256.57],[20120710,1265.55],[20120711,1264.75],[20120712,1255.38],[20120713,1267.4],[20120714,1267.4],[20120715,1267.4],[20120716,1269.73],[20120717,1271.83],[20120718,1283.3],[20120719,1297.23],[20120720,1278.13],[20120721,1278.13],[20120722,1278.13],[20120723,1243.78],[20120724,1230.79],[20120725,1232.71],[20120726,1265.24],[20120727,1291.36],[20120728,1291.36],[20120729,1291.36],[20120730,1310.99],[20120731,1307.41],[20120801,1307.94],[20120802,1284.99],[20120803,1315.34],[20120804,1315.34],[20120805,1315.34],[20120806,1335.43],[20120807,1348.37],[20120808,1346.39],[20120809,1349.27],[20120810,1345.56],[20120811,1345.56],[20120812,1345.56],[20120813,1342.11],[20120814,1347.03],[20120815,1347.31],[20120816,1357.62],[20120817,1367.81],[20120818,1367.81],[20120819,1367.81],[20120820,1364.27],[20120821,1372.4],[20120822,1360.95],[20120823,1349.44],[20120824,1345.47],[20120825,1345.47],[20120826,1345.47],[20120827,1354.35],[20120828,1349.13],[20120829,1347.08],[20120830,1336.27],[20120831,1345.67],[20120901,1345.67],[20120902,1345.67],[20120903,1355.66],[20120904,1349.45],[20120905,1348.54],[20120906,1378.26],[20120907,1393.72],[20120908,1393.72],[20120909,1393.72],[20120910,1391.36],[20120911,1396.74],[20120912,1405.03],[20120913,1398.14],[20120914,1417.66],[20120915,1417.66],[20120916,1417.66],[20120917,1416.74],[20120918,1404.81],[20120919,1407.63],[20120920,1404.25],[20120921,1414.7],[20120922,1414.7],[20120923,1414.7],[20120924,1407.72],[20120925,1411.05],[20120926,1386.42],[20120927,1385.54],[20120928,1372.15],[20120929,1372.15],[20120930,1372.15],[20121001,1385.71],[20121002,1389.05],[20121003,1387.15],[20121004,1386.69],[20121005,1402.96],[20121006,1402.96],[20121007,1402.96],[20121008,1392.27],[20121009,1382.64],[20121010,1374.01],[20121011,1383.23],[20121012,1379.2],[20121013,1379.2],[20121014,1379.2],[20121015,1384.09],[20121016,1403.52],[20121017,1415.59],[20121018,1417.7],[20121019,1408.32],[20121020,1408.32],[20121021,1408.32],[20121022,1402.91],[20121023,1380.66],[20121024,1380.86],[20121025,1382.7],[20121026,1383.34],[20121027,1383.34],[20121028,1383.34],[20121029,1378.13],[20121030,1389.95],[20121031,1388.9],[20121101,1393.28],[20121102,1405.73],[20121103,1405.73],[20121104,1405.73],[20121105,1397.85],[20121106,1403.6],[20121107,1388.73],[20121108,1380.83],[20121109,1377.06],[20121110,1377.06],[20121111,1377.06],[20121112,1376.76],[20121113,1381.41],[20121114,1377.04],[20121115,1365.81],[20121116,1351.43],[20121117,1351.43],[20121118,1351.43],[20121119,1372.61],[20121120,1383.63],[20121121,1389.1],[20121122,1398.34],[20121123,1408.17],[20121124,1408.17],[20121125,1408.17],[20121126,1405.88],[20121127,1408.3],[20121128,1408.86],[20121129,1425.58],[20121130,1427.39],[20121201,1427.39],[20121202,1427.39],[20121203,1429.15],[20121204,1430.97],[20121205,1432.97],[20121206,1440.02],[20121207,1441.38],[20121208,1441.38],[20121209,1441.38],[20121210,1438.07],[20121211,1448.2],[20121212,1452.85],[20121213,1452.55],[20121214,1454.08],[20121215,1454.08],[20121216,1454.08],[20121217,1454.15],[20121218,1460.73],[20121219,1469.66],[20121220,1471.99],[20121221,1467.29],[20121222,1467.29],[20121223,1467.29],[20121224,1466.49],[20121225,1466.49],[20121226,1466.45],[20121227,1468.4],[20121228,1457.68],[20121229,1457.68],[20121230,1457.68],[20121231,1459.63],[20130101,1459.63],[20130102,1489.39],[20130103,1494.5],[20130104,1497.49],[20130105,1497.49],[20130106,1497.49],[20130107,1494.57],[20130108,1493.05],[20130109,1499.21],[20130110,1501.4],[20130111,1501.8],[20130112,1501.8],[20130113,1501.8],[20130114,1500.2],[20130115,1496.66],[20130116,1497.24],[20130117,1508.05],[20130118,1509.82],[20130119,1509.82],[20130120,1509.82],[20130121,1514.67],[20130122,1513.75],[20130123,1511.35],[20130124,1517.63],[20130125,1528.01],[20130126,1528.01],[20130127,1528.01],[20130128,1530.97],[20130129,1529.73],[20130130,1522.2],[20130131,1510.45],[20130201,1516.65],[20130202,1516.65],[20130203,1516.65],[20130204,1489.48],[20130205,1489.9],[20130206,1482.9],[20130207,1477.21],[20130208,1486.91],[20130209,1486.91],[20130210,1486.91],[20130211,1486.59],[20130212,1493.82],[20130213,1503.23],[20130214,1499.78],[20130215,1496.42],[20130216,1496.42],[20130217,1496.42],[20130218,1493.72],[20130219,1511.6],[20130220,1510.45],[20130221,1483.48],[20130222,1496.92],[20130223,1496.92],[20130224,1496.92],[20130225,1507.33],[20130226,1479.6],[20130227,1488.2],[20130228,1501.88],[20130301,1496.52],[20130302,1496.52],[20130303,1496.52],[20130304,1495],[20130305,1520.52],[20130306,1526.24],[20130307,1529.35],[20130308,1542.73],[20130309,1542.73],[20130310,1542.73],[20130311,1541.67],[20130312,1542.41],[20130313,1540.07],[20130314,1553.64],[20130315,1550.83],[20130316,1550.83],[20130317,1550.83],[20130318,1542.73],[20130319,1531.53],[20130320,1539.38],[20130321,1530.78],[20130322,1526.41],[20130323,1526.41],[20130324,1526.41],[20130325,1517.7],[20130326,1512.03],[20130327,1499.17],[20130328,1503.71],[20130329,1503.79],[20130330,1503.79],[20130331,1503.79],[20130401,1503.76],[20130402,1522.58],[20130403,1514.87],[20130404,1502.62],[20130405,1479.47],[20130406,1479.47],[20130407,1479.47],[20130408,1478.06],[20130409,1480.37],[20130410,1507.94],[20130411,1522.4],[20130412,1510.44],[20130413,1510.44],[20130414,1510.44],[20130415,1499.08],[20130416,1491.38],[20130417,1467.76],[20130418,1461.73],[20130419,1468.72],[20130420,1468.72],[20130421,1468.72],[20130422,1475.95],[20130423,1507.61],[20130424,1527],[20130425,1535.28],[20130426,1529.44],[20130427,1529.44],[20130428,1529.44],[20130429,1541.48],[20130430,1542.2],[20130501,1542.19],[20130502,1544.71],[20130503,1562.7],[20130504,1562.7],[20130505,1562.7],[20130506,1566.57],[20130507,1574.53],[20130508,1582.31],[20130509,1582.71],[20130510,1590.84],[20130511,1590.84],[20130512,1590.84],[20130513,1588.67],[20130514,1595.57],[20130515,1605.91],[20130516,1607.93],[20130517,1612.03],[20130518,1612.03],[20130519,1612.03],[20130520,1613.96],[20130521,1620.14],[20130522,1626.06],[20130523,1600.03],[20130524,1593.74],[20130525,1593.74],[20130526,1593.74],[20130527,1603.42],[20130528,1624.55],[20130529,1607.23],[20130530,1609.17],[20130531,1596.42],[20130601,1596.42],[20130602,1596.42],[20130603,1586.21],[20130604,1587.55],[20130605,1570.2],[20130606,1555.19],[20130607,1565.37],[20130608,1565.37],[20130609,1565.37],[20130610,1571.2],[20130611,1553.72],[20130612,1547.79],[20130613,1541.25],[20130614,1549.19],[20130615,1549.19],[20130616,1549.19],[20130617,1561.99],[20130618,1565.98],[20130619,1561.64],[20130620,1521.64],[20130621,1499.77],[20130622,1499.77],[20130623,1499.77],[20130624,1471.14],[20130625,1483.23],[20130626,1509.4],[20130627,1522.89],[20130628,1518.1],[20130629,1518.1],[20130630,1518.1],[20130701,1528.42],[20130702,1523.71],[20130703,1510.05],[20130704,1539.92],[20130705,1532.38],[20130706,1532.38],[20130707,1532.38],[20130708,1548.33],[20130709,1560.39],[20130710,1561.78],[20130711,1571.14],[20130712,1569.96],[20130713,1569.96],[20130714,1569.96],[20130715,1574.88],[20130716,1567.75],[20130717,1571.44],[20130718,1588.16],[20130719,1590.56],[20130720,1590.56],[20130721,1590.56],[20130722,1591.97],[20130723,1591.5],[20130724,1602.29],[20130725,1601.6],[20130726,1599.77],[20130727,1599.77],[20130728,1599.77],[20130729,1599.71],[20130730,1605.7],[20130731,1610.45],[20130801,1629.69],[20130802,1636.96],[20130803,1636.96],[20130804,1636.96],[20130805,1638.85],[20130806,1632.85],[20130807,1628.32],[20130808,1640.27],[20130809,1647.76],[20130810,1647.76],[20130811,1647.76],[20130812,1649.42],[20130813,1656.25],[20130814,1662.71],[20130815,1658.56],[20130816,1657.28],[20130817,1657.28],[20130818,1657.28],[20130819,1649.33],[20130820,1630.7],[20130821,1625.8],[20130822,1642.24],[20130823,1648.95],[20130824,1648.95],[20130825,1648.95],[20130826,1644.5],[20130827,1614.15],[20130828,1601.59],[20130829,1610.16],[20130830,1596.69],[20130831,1596.69],[20130901,1596.69],[20130902,1616.6],[20130903,1615.81],[20130904,1613.86],[20130905,1624.16],[20130906,1632.63],[20130907,1632.63],[20130908,1632.63],[20130909,1636.34],[20130910,1660.04],[20130911,1667.29],[20130912,1666.28],[20130913,1668.35],[20130914,1668.35],[20130915,1668.35],[20130916,1681.91],[20130917,1681.11],[20130918,1687.63],[20130919,1697.61],[20130920,1697.44],[20130921,1697.44],[20130922,1697.44],[20130923,1689.46],[20130924,1693.35],[20130925,1694.32],[20130926,1692.33],[20130927,1689.75],[20130928,1689.75],[20130929,1689.75],[20130930,1678.88],[20131001,1693.99],[20131002,1692.44],[20131003,1685.87],[20131004,1690.49],[20131005,1690.49],[20131006,1690.49],[20131007,1686.23],[20131008,1680.08],[20131009,1675.67],[20131010,1700.48],[20131011,1709.28],[20131012,1709.28],[20131013,1709.28],[20131014,1709.56],[20131015,1724.28],[20131016,1730.45],[20131017,1730.77],[20131018,1743.5],[20131019,1743.5],[20131020,1743.5],[20131021,1749.78],[20131022,1755.86],[20131023,1745.73],[20131024,1750.53],[20131025,1746.26],[20131026,1746.26],[20131027,1746.26],[20131028,1741.08],[20131029,1750.05],[20131030,1751.77],[20131031,1758.57],[20131101,1757.85],[20131102,1757.85],[20131103,1757.85],[20131104,1761.43],[20131105,1754.13],[20131106,1764.33],[20131107,1762.52],[20131108,1756.61],[20131109,1756.61],[20131110,1756.61],[20131111,1765.02],[20131112,1760.59],[20131113,1750.51],[20131114,1761.66],[20131115,1765.05],[20131116,1765.05],[20131117,1765.05],[20131118,1774.62],[20131119,1764.65],[20131120,1760.24],[20131121,1759.12],[20131122,1763.3],[20131123,1763.3],[20131124,1763.3],[20131125,1772.17],[20131126,1770.21],[20131127,1777.54],[20131128,1783.76],[20131129,1784.87],[20131130,1784.87],[20131201,1784.87],[20131202,1780.03],[20131203,1752.84],[20131204,1737.83],[20131205,1724.44],[20131206,1729.9],[20131207,1729.9],[20131208,1729.9],[20131209,1736.63],[20131210,1729.81],[20131211,1722.74],[20131212,1708.51],[20131213,1704.88],[20131214,1704.88],[20131215,1704.88],[20131216,1724.49],[20131217,1716.4],[20131218,1727.03],[20131219,1752.57],[20131220,1765.68],[20131221,1765.68],[20131222,1765.68],[20131223,1777.17],[20131224,1779.44],[20131225,1779.44],[20131226,1779.5],[20131227,1797.36],[20131228,1797.36],[20131229,1797.36],[20131230,1800.12],[20131231,1802.19],[20140101,1802.19],[20140102,1788.9],[20140103,1793.62],[20140104,1793.62],[20140105,1793.62],[20140106,1794.94],[20140107,1808.26],[20140108,1814.38],[20140109,1811.66],[20140110,1816.23],[20140111,1816.23],[20140112,1816.23],[20140113,1823.46],[20140114,1824.57],[20140115,1845.15],[20140116,1845.27],[20140117,1847.21],[20140118,1847.21],[20140119,1847.21],[20140120,1845.91],[20140121,1844.48],[20140122,1842.03],[20140123,1830.71],[20140124,1790.66],[20140125,1790.66],[20140126,1790.66],[20140127,1772],[20140128,1784.46],[20140129,1778.95],[20140130,1780.21],[20140131,1772.64],[20140201,1772.64],[20140202,1772.64],[20140203,1755.55],[20140204,1749.75],[20140205,1752.29],[20140206,1776.22],[20140207,1790.85],[20140208,1790.85],[20140209,1790.85],[20140210,1793.34],[20140211,1810.83],[20140212,1825.12],[20140213,1825.93],[20140214,1837.36],[20140215,1837.36],[20140216,1837.36],[20140217,1842.66],[20140218,1840.88],[20140219,1842.14],[20140220,1838.57],[20140221,1846.58],[20140222,1846.58],[20140223,1846.58],[20140224,1857.24],[20140225,1859.88],[20140226,1856.82],[20140227,1850.46],[20140228,1857.83],[20140301,1857.83],[20140302,1857.83],[20140303,1818.25],[20140304,1845.56],[20140305,1854.7],[20140306,1862.97],[20140307,1845.58],[20140308,1845.78],[20140309,1845.78],[20140310,1837.17],[20140311,1837.19],[20140312,1821],[20140313,1802.12],[20140314,1784.03],[20140315,1784.03],[20140316,1784.03],[20140317,1802.47],[20140318,1820.55],[20140319,1824.03],[20140320,1824],[20140321,1827.71],[20140322,1827.71],[20140323,1827.71],[20140324,1808.66],[20140325,1822.27],[20140326,1841.93],[20140327,1845.13],[20140328,1860.28],[20140329,1860.28],[20140330,1860.28],[20140331,1865.41],[20140401,1878.38],[20140402,1880.12],[20140403,1885.68],[20140404,1894.38],[20140405,1894.38],[20140406,1894.38],[20140407,1878.09],[20140408,1860.99],[20140409,1867.46],[20140410,1857.96],[20140411,1834.01],[20140412,1834.01],[20140413,1834.01],[20140414,1827.29],[20140415,1814.03],[20140416,1830.98],[20140417,1843.71],[20140418,1843.7],[20140419,1843.7],[20140420,1843.7],[20140421,1843.81],[20140422,1867.77],[20140423,1865.07],[20140424,1867.39],[20140425,1851.94],[20140426,1851.94],[20140427,1851.94],[20140428,1851.84],[20140429,1869.85],[20140430,1870.41],[20140501,1870.54],[20140502,1869.66],[20140503,1869.66],[20140504,1869.66],[20140505,1863.87],[20140506,1860.06],[20140507,1859.74],[20140508,1876.1],[20140509,1873.9],[20140510,1873.9],[20140511,1873.9],[20140512,1885.89],[20140513,1888.59],[20140514,1886.19],[20140515,1864.04],[20140516,1857.19],[20140517,1857.19],[20140518,1857.19],[20140519,1858.6],[20140520,1861.39],[20140521,1869.08],[20140522,1873.97],[20140523,1882.08],[20140524,1882.08],[20140525,1882.08],[20140526,1901.06],[20140527,1909.44],[20140528,1911.87],[20140529,1912.24],[20140530,1914.62],[20140531,1914.62],[20140601,1914.62],[20140602,1918.75],[20140603,1913.49],[20140604,1911.96],[20140605,1925.04],[20140606,1940.51],[20140607,1940.51],[20140608,1940.51],[20140609,1943.05],[20140610,1951.54],[20140611,1939.96],[20140612,1937.64],[20140613,1930.63],[20140614,1930.63],[20140615,1930.63],[20140616,1921.39],[20140617,1926.26],[20140618,1928.92],[20140619,1938.46],[20140620,1936.67],[20140621,1936.67],[20140622,1936.67],[20140623,1929.57],[20140624,1920.45],[20140625,1904.78],[20140626,1898.55],[20140627,1896.83],[20140628,1896.83],[20140629,1896.83],[20140630,1894.98],[20140701,1906.1],[20140702,1910.84],[20140703,1926.45],[20140704,1922.44],[20140705,1922.44],[20140706,1922.44],[20140707,1904.28],[20140708,1877.42],[20140709,1873.88],[20140710,1850.62],[20140711,1850.1],[20140712,1850.1],[20140713,1850.1],[20140714,1861.86],[20140715,1854.14],[20140716,1874.58],[20140717,1863.78],[20140718,1857.44],[20140719,1857.44],[20140720,1857.44],[20140721,1848.43],[20140722,1864.08],[20140723,1872],[20140724,1884.29],[20140725,1872.34],[20140726,1872.34],[20140727,1872.34],[20140728,1864.58],[20140729,1869.42],[20140730,1862.77],[20140731,1836.54],[20140801,1810.87],[20140802,1810.87],[20140803,1810.87],[20140804,1803.94],[20140805,1801.92],[20140806,1786.12],[20140807,1771.75],[20140808,1760.17],[20140809,1760.17],[20140810,1760.17],[20140811,1780.89],[20140812,1778.74],[20140813,1786.58],[20140814,1791.74],[20140815,1790.25],[20140816,1790.25],[20140817,1790.25],[20140818,1801.42],[20140819,1814.11],[20140820,1813.39],[20140821,1829.45],[20140822,1825.34],[20140823,1825.34],[20140824,1825.34],[20140825,1845.17],[20140826,1862.93],[20140827,1868.76],[20140828,1855.41],[20140829,1854.5],[20140830,1854.5],[20140831,1854.5],[20140901,1854.93],[20140902,1858.87],[20140903,1873.64],[20140904,1894.84],[20140905,1900.74],[20140906,1900.74],[20140907,1900.74],[20140908,1898.13],[20140909,1889.53],[20140910,1884.71],[20140911,1881.69],[20140912,1880.15],[20140913,1880.15],[20140914,1880.15],[20140915,1876.49],[20140916,1868.97],[20140917,1876.89],[20140918,1891.18],[20140919,1894.78],[20140920,1894.78],[20140921,1894.78],[20140922,1887.17],[20140923,1864.11],[20140924,1868.1],[20140925,1859.27],[20140926,1859.22],[20140927,1859.22],[20140928,1859.22],[20140929,1850.17],[20140930,1860.78],[20141001,1851.84],[20141002,1813.74],[20141003,1817.55],[20141004,1817.55],[20141005,1817.55],[20141006,1823.33],[20141007,1798.2],[20141008,1778.86],[20141009,1769.86],[20141010,1743.15],[20141011,1743.15],[20141012,1743.15],[20141013,1737.75],[20141014,1737.14],[20141015,1694.86],[20141016,1669.3],[20141017,1711.02],[20141018,1711.02],[20141019,1711.02],[20141020,1710.65],[20141021,1739.87],[20141022,1757.28],[20141023,1771.24],[20141024,1770.2],[20141025,1770.2],[20141026,1770.2],[20141027,1757.13],[20141028,1772.73],[20141029,1772.78],[20141030,1774.91],[20141031,1808.85],[20141101,1808.85],[20141102,1808.85],[20141103,1803.16],[20141104,1785.72],[20141105,1803.82],[20141106,1812.3],[20141107,1801.65],[20141108,1801.65],[20141109,1801.65],[20141110,1809.96],[20141111,1817.18],[20141112,1797.38],[20141113,1797.84],[20141114,1800.92],[20141115,1800.92],[20141116,1800.92],[20141117,1808.88],[20141118,1827.26],[20141119,1833.3],[20141120,1825.4],[20141121,1860.66],[20141122,1860.66],[20141123,1860.66],[20141124,1875.77],[20141125,1883.66],[20141126,1882.57],[20141127,1890.81],[20141128,1891.74],[20141129,1891.74],[20141130,1891.74],[20141201,1885.02],[20141202,1887.21],[20141203,1895.64],[20141204,1879.82],[20141205,1906.26],[20141206,1906.26],[20141207,1906.26],[20141208,1902.78],[20141209,1866.81],[20141210,1851.57],[20141211,1850],[20141212,1813.28],[20141213,1813.28],[20141214,1813.28],[20141215,1776.03],[20141216,1787.15],[20141217,1794.53],[20141218,1840.07],[20141219,1848.33],[20141220,1848.33],[20141221,1848.33],[20141222,1857.34],[20141223,1873.22],[20141224,1872.28],[20141225,1872.28],[20141226,1872.32],[20141227,1872.32],[20141228,1872.32],[20141229,1870.81],[20141230,1855.37],[20141231,1857.45],[20150101,1857.45],[20150102,1857.38],[20150103,1857.38],[20150104,1857.38],[20150105,1817.3],[20150106,1799.72],[20150107,1802.55],[20150108,1842.84],[20150109,1828.1],[20150110,1828.1],[20150111,1828.1],[20150112,1836.19],[20150113,1861.83],[20150114,1849.59],[20150115,1869.28],[20150116,1893.21],[20150117,1893.21],[20150118,1893.21],[20150119,1910.77],[20150120,1922.83],[20150121,1932.65],[20150122,1956.62],[20150123,1989.75],[20150124,1989.75],[20150125,1989.75],[20150126,2012.37],[20150127,1998.77],[20150128,1993.48],[20150129,1996.36],[20150130,1992.09],[20150131,1992.09],[20150201,1992.09],[20150202,1992.41],[20150203,2016.06],[20150204,2020.18],[20150205,2023.44],[20150206,2019.69],[20150207,2019.69],[20150208,2019.69],[20150209,1997.24],[20150210,2010.91],[20150211,2012.88],[20150212,2034.73],[20150213,2050.4],[20150214,2050.4],[20150215,2050.4],[20150216,2048.23],[20150217,2046.93],[20150218,2063.85],[20150219,2076.01],[20150220,2078.9],[20150221,2078.9],[20150222,2078.9],[20150223,2094.1],[20150224,2104.34],[20150225,2106.68],[20150226,2119.24],[20150227,2128.95],[20150228,2128.95],[20150301,2128.95],[20150302,2131.14],[20150303,2113.59],[20150304,2117.67],[20150305,2140.57],[20150306,2149.18],[20150307,2149.18],[20150308,2149.18],[20150309,2144.98],[20150310,2129.25],[20150311,2160.48],[20150312,2166.86],[20150313,2173.67],[20150314,2173.67],[20150315,2173.67],[20150316,2197.29],[20150317,2182.89],[20150318,2175.12],[20150319,2177.88],[20150320,2199.69],[20150321,2199.69],[20150322,2199.69],[20150323,2193.35],[20150324,2205.86],[20150325,2191.13],[20150326,2170.41],[20150327,2175.95],[20150328,2175.95],[20150329,2175.95],[20150330,2201.67],[20150331,2192.94],[20150401,2198.77],[20150402,2203],[20150403,2202.94],[20150404,2202.94],[20150405,2202.94],[20150406,2203.34],[20150407,2227.79],[20150408,2227.17],[20150409,2245.34],[20150410,2266.47],[20150411,2266.47],[20150412,2266.47],[20150413,2274.4],[20150414,2262.19],[20150415,2268.26],[20150416,2246.54],[20150417,2207.37],[20150418,2207.37],[20150419,2207.37],[20150420,2216.75],[20150421,2230.27],[20150422,2226.28],[20150423,2216.05],[20150424,2224.14],[20150425,2224.14],[20150426,2224.14],[20150427,2249.22],[20150428,2230.42],[20150429,2184.33],[20150430,2170.97],[20150501,2171.15],[20150502,2171.15],[20150503,2171.15],[20150504,2185.87],[20150505,2155.96],[20150506,2144.55],[20150507,2145.23],[20150508,2184.23],[20150509,2184.23],[20150510,2184.23],[20150511,2197.14],[20150512,2175.75],[20150513,2175.43],[20150514,2179.97],[20150515,2188.85],[20150516,2188.85],[20150517,2188.85],[20150518,2193.43],[20150519,2231.77],[20150520,2240.7],[20150521,2244.08],[20150522,2242.59],[20150523,2242.59],[20150524,2242.59],[20150525,2239.68],[20150526,2215.75],[20150527,2239.55],[20150528,2236.74],[20150529,2204.17],[20150530,2204.17],[20150531,2204.17],[20150601,2198.93],[20150602,2192.4],[20150603,2198.56],[20150604,2184.93],[20150605,2158.18],[20150606,2158.18],[20150607,2158.18],[20150608,2136.24],[20150609,2124.46],[20150610,2154.92],[20150611,2173.63],[20150612,2153.49],[20150613,2153.49],[20150614,2153.49],[20150615,2117.61],[20150616,2119.66],[20150617,2109.53],[20150618,2112.63],[20150619,2124.15],[20150620,2124.15],[20150621,2124.15],[20150622,2182.2],[20150623,2200.88],[20150624,2204.04],[20150625,2204.23],[20150626,2209.94],[20150627,2209.94],[20150628,2209.94],[20150629,2145.09],[20150630,2118.16],[20150701,2150.41],[20150702,2138.1],[20150703,2125.78],[20150704,2125.78],[20150705,2125.78],[20150706,2093.17],[20150707,2057.31],[20150708,2059.43],[20150709,2104.87],[20150710,2159.35],[20150711,2159.35],[20150712,2159.35],[20150713,2197.71],[20150714,2204.68],[20150715,2218.06],[20150716,2247.8],[20150717,2249.1],[20150718,2249.1],[20150719,2249.1],[20150720,2260.83],[20150721,2246.08],[20150722,2234.19],[20150723,2231.21],[20150724,2217.67],[20150725,2217.67],[20150726,2217.67],[20150727,2171.66],[20150728,2182.81],[20150729,2193.04],[20150730,2197.85],[20150731,2206.46],[20150801,2206.46],[20150802,2206.46],[20150803,2225.85],[20150804,2222.59],[20150805,2243.85],[20150806,2241.22],[20150807,2224.41],[20150808,2224.41],[20150809,2224.41],[20150810,2236.06],[20150811,2208.25],[20150812,2146.81],[20150813,2161.22],[20150814,2154.7],[20150815,2154.7],[20150816,2154.7],[20150817,2155.56],[20150818,2160.06],[20150819,2129.93],[20150820,2086.07],[20150821,2029.79],[20150822,2029.79],[20150823,2029.79],[20150824,1931.09],[20150825,1989.5],[20150826,1982.76],[20150827,2033.47],[20150828,2039.74],[20150829,2039.74],[20150830,2039.74],[20150831,2035.66],[20150901,1992.85],[20150902,1993.69],[20150903,2029.54],[20150904,1994.24],[20150905,1994.24],[20150906,1994.24],[20150907,1995.65],[20150908,2019.34],[20150909,2042.14],[20150910,2021.77],[20150911,2000.58],[20150912,2000.58],[20150913,2000.58],[20150914,1990.68],[20150915,2001.53],[20150916,2025.62],[20150917,2031.25],[20150918,1992.43],[20150919,1992.43],[20150920,1992.43],[20150921,2001.4],[20150922,1950.83],[20150923,1946.47],[20150924,1913],[20150925,1955.96],[20150926,1955.96],[20150927,1955.96],[20150928,1926.46],[20150929,1913.68],[20150930,1949.33],[20151001,1944.68],[20151002,1951.06],[20151003,1951.06],[20151004,1951.06],[20151005,2001.69],[20151006,2023.08],[20151007,2026.76],[20151008,2028.06],[20151009,2036.74],[20151010,2036.74],[20151011,2036.74],[20151012,2031.07],[20151013,2016.34],[20151014,2001.37],[20151015,2023.58],[20151016,2037.45],[20151017,2037.45],[20151018,2037.45],[20151019,2044.28],[20151020,2037.44],[20151021,2044.82],[20151022,2075.4],[20151023,2117.54],[20151024,2117.54],[20151025,2117.54],[20151026,2117.8],[20151027,2100.43],[20151028,2115.75],[20151029,2118.19],[20151030,2119.99],[20151031,2119.99],[20151101,2119.99],[20151102,2131.27],[20151103,2135.32],[20151104,2136.68],[20151105,2137.6],[20151106,2147.61],[20151107,2147.61],[20151108,2147.61],[20151109,2128.33],[20151110,2125.81],[20151111,2136.39],[20151112,2113.28],[20151113,2095.04],[20151114,2095.04],[20151115,2095.04],[20151116,2096.47],[20151117,2137.81],[20151118,2138.02],[20151119,2150.13],[20151120,2149.87],[20151121,2149.87],[20151122,2149.87],[20151123,2146.85],[20151124,2123],[20151125,2147.04],[20151126,2169.59],[20151127,2171.2],[20151128,2171.2],[20151129,2171.2],[20151130,2179.81],[20151201,2171.51],[20151202,2168.01],[20151203,2121.11],[20151204,2103.31],[20151205,2103.31],[20151206,2103.31],[20151207,2118.62],[20151208,2088.82],[20151209,2071.91],[20151210,2064.44],[20151211,2030.95],[20151212,2030.95],[20151213,2030.95],[20151214,2001.05],[20151215,2040.51],[20151216,2053.95],[20151217,2083.73],[20151218,2065.98],[20151219,2065.98],[20151220,2065.98],[20151221,2044.48],[20151222,2038.47],[20151223,2073.84],[20151224,2074.61],[20151225,2074.61],[20151226,2074.61],[20151227,2074.61],[20151228,2071.48],[20151229,2095.71],[20151230,2091.59],[20151231,2083.55],[20160101,2083.55],[20160102,2083.55],[20160103,2083.55],[20160104,2031.47],[20160105,2031.83],[20160106,2010.79],[20160107,1974.76],[20160108,1952.8],[20160109,1952.8],[20160110,1952.8],[20160111,1942.5],[20160112,1962.64],[20160113,1969.68],[20160114,1934.8],[20160115,1892.45],[20160116,1892.45],[20160117,1892.45],[20160118,1873.05],[20160119,1897.34],[20160120,1848.46],[20160121,1869.54],[20160122,1922.45],[20160123,1922.45],[20160124,1922.45],[20160125,1920.31],[20160126,1930.48],[20160127,1938.76],[20160128,1914.73],[20160129,1943.98],[20160130,1943.98],[20160131,1943.98],[20160201,1945.85],[20160202,1913.29],[20160203,1882.21],[20160204,1875.89],[20160205,1862.88],[20160206,1862.88],[20160207,1862.88],[20160208,1798.67],[20160209,1764.78],[20160210,1791.27],[20160211,1738.49],[20160212,1761],[20160213,1761],[20160214,1761.49],[20160215,1814.94],[20160216,1815.05],[20160217,1855.37],[20160218,1866.25],[20160219,1853.39],[20160220,1853.39],[20160221,1853.39],[20160222,1882.39],[20160223,1868.7],[20160224,1830.47],[20160225,1854],[20160226,1881.93],[20160227,1881.93],[20160228,1881.93],[20160229,1893.4],[20160301,1925.97],[20160302,1935.28],[20160303,1934.24],[20160304,1943.84],[20160305,1943.84],[20160306,1943.84],[20160307,1936.19],[20160308,1921.64],[20160309,1928.8],[20160310,1913.04],[20160311,1953.84],[20160312,1953.84],[20160313,1953.84],[20160314,1972.46],[20160315,1961.35],[20160316,1962.97],[20160317,1953.64],[20160318,1962.2],[20160319,1962.2],[20160320,1962.2],[20160321,1959.77],[20160322,1959.11],[20160323,1960.91],[20160324,1935.25],[20160325,1935.23],[20160326,1935.23],[20160327,1935.23],[20160328,1935.24],[20160329,1939.19],[20160330,1964.11],[20160331,1948.47],[20160401,1924.08],[20160402,1924.08],[20160403,1924.08],[20160404,1927.45],[20160405,1893.52],[20160406,1897.28],[20160407,1885.48],[20160408,1903.39],[20160409,1903.39],[20160410,1903.39],[20160411,1914.14],[20160412,1919.75],[20160413,1963.57],[20160414,1976.13],[20160415,1971.99],[20160416,1971.99],[20160417,1971.99],[20160418,1976.39],[20160419,2000.36],[20160420,2009.69],[20160421,2007.14],[20160422,2003.74],[20160423,2003.74],[20160424,2003.74],[20160425,1992.37],[20160426,1995.02],[20160427,2002.32],[20160428,2001.5],[20160429,1969.93],[20160430,1969.93],[20160501,1969.93],[20160502,1967.55],[20160503,1941.67],[20160504,1925.41],[20160505,1927.32],[20160506,1925.91],[20160507,1925.91],[20160508,1925.91],[20160509,1939.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.037,73€ |
| 2019 | 955,04€ |
| 2020 | 807,95€ |
| 2021 | 1.036,03€ |
| 2022 | 1.028,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,84% |
| 3 M | -3,05% |
| 6 M | -8,08% |
| lfd. Jahr | -7,51% |
| 1 Jahr | -0,70% |
| 3 Jahre | 7,72% |
| 5 Jahre | 2,28% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,18% |
| Wertentwicklung seit Auflage | 22,91% |
Der Fonds strebt die Erwirtschaftung von langfristigem Kapitalwachstum an. Der Fonds investiert mindestens 90% seines Nettoinventarwerts in Aktien von Unternehmen aus der Eurozone, welche die ESG-Kriterien (ESG steht für Umwelt, Soziales und Unternehmensführung) des Fonds erfüllen, wobei ein besonderer Schwerpunkt auf Umweltaspekten liegt. Der Fonds wird anhand von quantitativen Methoden gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sanofi | 2,30% |
| LOreal | 2,20% |
| Pernod Ricard | 2,00% |
| Ipsen | 1,80% |
| Koninklijke Ahold Delhaize | 1,80% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 3.773 | 2.781000 |
| 05.2018 - 05.2019 | -7.9683 | -1.689300 |
| 05.2019 - 05.2020 | -15.4016 | -16.250600 |
| 05.2020 - 05.2021 | 28.2293 | 37.549200 |
| 05.2021 - 05.2022 | -0.7002 | -2.874700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,64% | 16,31% | 14,65% | k.A. |
| Sharpe Ratio | 0,29 | 0,24 | 0,15 | k.A. |
| Tracking Error | 4,06% | 6,37% | 5,47% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,83 | 0,87 | k.A. |
| Treynor Ratio | 3,48 | 4,77 | 2,57 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Sanofi | 2,30% |
| LOreal | 2,20% |
| Pernod Ricard | 2,00% |
| Ipsen | 1,80% |
| Koninklijke Ahold Delhaize | 1,80% |
| Wolters Kluwer | 1,80% |
| Orange | 1,70% |
| Telefonica | 1,70% |
| LVMH Moet Hennessy Louis Vuitton | 1,60% |
| Red Electrica | 1,60% |
Länderverteilung (24. 04. 2024)
| Frankreich | 29,70% |
| Deutschland | 19,70% |
| Niederlande | 11,70% |
| Italien | 7,30% |
| Finnland | 6,40% |
| Kasse | 6,20% |
| Emerging Markets | 6,00% |
| Spanien | 6,00% |
| Belgien | 4,20% |
| Irland | 2,80% |
Branchenverteilung (24. 04. 2024)
| Industrie / Investitionsgüter | 14,60% |
| Gesundheit / Healthcare | 13,00% |
| Finanzen | 12,90% |
| Konsumgüter nicht-zyklisch | 12,70% |
| Telekommunikationsdienstleister | 11,40% |
| Konsumgüter zyklisch | 10,10% |
| Informationstechnologie | 8,50% |
| Grundstoffe | 7,20% |
| Kasse | 6,20% |
| Divers | 3,40% |
Assetverteilung (24. 04. 2024)
| Aktien | 93,80% |
| Geldmarkt/Kasse | 6,20% |
Währungsverteilung (24. 04. 2024)
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, 4165KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 315KB
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, 4372KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3451KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,72% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Alexander Uhlmann Herr Thorsten Paarmann |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.10.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 8,66 Mio. EUR |