Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14RTC
ISIN: LU1217766424
Aktienfonds All Cap, Europa
Aktueller Preis (26. 07. 2024)
50,50 $
-0,75 $ / -1,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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":{"id":"LU1217766424","name":"Capital Group European Growth and Income Fund (LUX) Bh USD","currency":"EUR"},"ts":[[20190726,31.59],[20190729,31.76],[20190730,31.3],[20190731,31.3],[20190801,31.36],[20190802,30.71],[20190805,29.99],[20190806,29.88],[20190807,29.91],[20190808,30.37],[20190809,30.1],[20190812,29.96],[20190813,30.04],[20190814,29.58],[20190816,30.04],[20190819,30.28],[20190820,30.11],[20190821,30.35],[20190822,30.22],[20190823,30.03],[20190827,30.1],[20190828,30.11],[20190829,30.49],[20190830,30.75],[20190902,31.04],[20190903,31.02],[20190904,31.09],[20190905,31.28],[20190906,31.39],[20190909,31.34],[20190910,31.57],[20190911,31.93],[20190912,32.13],[20190913,31.91],[20190916,31.8],[20190917,31.7],[20190918,31.58],[20190919,31.73],[20190920,31.8],[20190923,31.68],[20190924,31.51],[20190925,31.46],[20190926,31.61],[20190927,31.82],[20190930,32.06],[20191001,31.82],[20191002,31],[20191003,30.9],[20191004,31.05],[20191007,31.19],[20191008,30.88],[20191009,31.08],[20191010,31.22],[20191011,31.69],[20191014,31.55],[20191015,31.88],[20191016,31.76],[20191017,31.5],[20191018,31.31],[20191021,31.5],[20191022,31.69],[20191023,31.85],[20191024,31.99],[20191025,32.13],[20191028,32.23],[20191029,32.19],[20191030,32.12],[20191031,31.83],[20191104,32.31],[20191105,32.49],[20191106,32.61],[20191107,32.69],[20191108,32.75],[20191111,32.71],[20191112,32.87],[20191113,32.81],[20191114,32.82],[20191115,32.88],[20191118,32.82],[20191119,32.8],[20191120,32.71],[20191121,32.53],[20191122,32.75],[20191125,33.1],[20191126,33.13],[20191127,33.23],[20191128,33.2],[20191129,33.15],[20191202,32.61],[20191203,32.17],[20191204,32.42],[20191205,32.35],[20191206,32.72],[20191209,32.63],[20191210,32.6],[20191211,32.73],[20191212,32.68],[20191213,33.01],[20191216,33.55],[20191217,33.5],[20191218,33.62],[20191219,33.7],[20191220,33.96],[20191223,34.09],[20191227,33.98],[20191230,33.63],[20191231,33.41],[20200102,33.9],[20200103,34.03],[20200106,33.7],[20200107,33.76],[20200108,34.04],[20200109,34.18],[20200110,34.28],[20200113,34.29],[20200114,34.4],[20200115,34.31],[20200116,34.34],[20200117,34.85],[20200120,34.86],[20200121,34.61],[20200122,34.62],[20200123,34.32],[20200124,34.73],[20200127,33.92],[20200128,34.32],[20200129,34.47],[20200130,34.02],[20200131,33.63],[20200203,33.76],[20200204,34.4],[20200205,34.77],[20200206,34.96],[20200207,34.97],[20200210,34.95],[20200211,35.41],[20200212,35.55],[20200213,35.61],[20200214,35.68],[20200217,35.81],[20200218,35.72],[20200219,36.09],[20200220,35.82],[20200221,35.63],[20200224,34.29],[20200225,33.53],[20200226,33.5],[20200227,32.21],[20200228,31.14],[20200302,30.91],[20200303,31.23],[20200304,31.6],[20200305,30.96],[20200306,29.48],[20200309,26.96],[20200310,26.85],[20200311,26.69],[20200312,23.98],[20200313,24.58],[20200316,22.96],[20200317,23.6],[20200318,22.68],[20200319,23.51],[20200320,24.36],[20200323,23.29],[20200324,24.99],[20200325,26.07],[20200326,26.31],[20200327,25.22],[20200330,25.18],[20200331,25.79],[20200401,25.04],[20200402,25.01],[20200403,24.97],[20200406,25.97],[20200407,26.3],[20200408,26.36],[20200409,26.96],[20200414,26.46],[20200415,25.73],[20200416,25.89],[20200417,26.61],[20200420,26.57],[20200421,25.86],[20200422,26.21],[20200423,26.67],[20200424,26.35],[20200427,26.7],[20200428,27.05],[20200429,27.7],[20200430,27.02],[20200504,26.17],[20200505,26.78],[20200506,26.7],[20200507,27.14],[20200511,27.12],[20200512,27.19],[20200513,26.7],[20200514,26.37],[20200515,26.45],[20200518,27.47],[20200519,27.11],[20200520,27.36],[20200522,27.29],[20200526,27.89],[20200527,27.98],[20200528,28.3],[20200529,27.62],[20200602,28.17],[20200603,28.85],[20200604,28.6],[20200605,29.06],[20200608,28.95],[20200609,28.55],[20200610,28.28],[20200611,27.34],[20200612,27.52],[20200615,27.57],[20200616,28.05],[20200617,28.51],[20200618,28.42],[20200619,28.67],[20200622,28.54],[20200624,27.95],[20200625,28.18],[20200626,28.07],[20200629,28.05],[20200630,28.28],[20200701,28.29],[20200702,28.59],[20200703,28.54],[20200706,28.69],[20200707,28.59],[20200708,28.43],[20200709,28.07],[20200710,28.44],[20200713,28.56],[20200714,28.32],[20200715,28.64],[20200716,28.62],[20200717,28.68],[20200720,28.8],[20200721,28.76],[20200722,28.27],[20200723,28.27],[20200724,27.79],[20200727,27.35],[20200728,27.46],[20200729,27.33],[20200730,26.8],[20200731,26.33],[20200803,27.11],[20200804,27.03],[20200805,27.1],[20200806,26.96],[20200807,27.04],[20200810,27.14],[20200811,27.49],[20200812,27.87],[20200813,27.55],[20200814,27.28],[20200817,27.31],[20200818,27.02],[20200819,27.08],[20200820,27.05],[20200821,27.27],[20200824,27.53],[20200825,27.55],[20200826,27.77],[20200827,27.58],[20200828,27.23],[20200901,26.9],[20200902,27.55],[20200903,27.36],[20200904,26.98],[20200907,27.46],[20200908,27.26],[20200909,27.66],[20200910,27.45],[20200911,27.55],[20200914,27.57],[20200915,27.74],[20200916,27.85],[20200917,27.86],[20200918,27.58],[20200921,26.82],[20200922,27.01],[20200923,27.28],[20200924,27.15],[20200925,27.24],[20200928,27.47],[20200929,27.33],[20200930,27.28],[20201001,27.4],[20201002,27.47],[20201005,27.61],[20201006,27.55],[20201007,27.61],[20201008,27.79],[20201009,27.85],[20201012,27.93],[20201013,27.86],[20201014,27.93],[20201015,27.53],[20201016,27.76],[20201019,27.53],[20201020,27.43],[20201021,26.94],[20201022,27.05],[20201023,27.18],[20201026,26.86],[20201027,26.52],[20201028,25.99],[20201029,26.08],[20201030,26.1],[20201102,26.55],[20201103,26.99],[20201104,27.56],[20201105,27.5],[20201106,27.44],[20201109,28.57],[20201110,28.8],[20201111,29.13],[20201112,28.86],[20201113,28.86],[20201116,29.13],[20201117,29.09],[20201118,29.38],[20201119,29.28],[20201120,29.33],[20201123,29.26],[20201124,29.79],[20201125,29.61],[20201126,29.54],[20201127,29.58],[20201130,29.09],[20201201,29.52],[20201202,29.4],[20201203,29.43],[20201204,29.51],[20201207,29.51],[20201208,29.6],[20201209,29.7],[20201210,29.77],[20201211,29.49],[20201214,29.49],[20201215,29.6],[20201216,29.72],[20201217,29.67],[20201218,29.5],[20201221,29.02],[20201222,29.12],[20201223,29.66],[20201229,29.8],[20201230,29.66],[20201231,29.52],[20210104,29.55],[20210105,29.74],[20210106,30.05],[20210107,30.28],[20210108,30.56],[20210111,30.49],[20210112,30.39],[20210113,30.39],[20210114,30.86],[20210115,30.56],[20210118,30.67],[20210119,30.51],[20210120,30.79],[20210121,30.47],[20210122,30.31],[20210125,30.01],[20210126,30.1],[20210127,29.7],[20210128,29.81],[20210129,29.16],[20210201,29.6],[20210202,30.01],[20210203,30.13],[20210204,30.37],[20210205,30.45],[20210208,30.53],[20210209,30.41],[20210210,30.29],[20210211,30.31],[20210212,30.61],[20210215,31.1],[20210216,30.97],[20210217,30.94],[20210218,30.64],[20210219,30.56],[20210222,30.53],[20210223,30.57],[20210224,30.73],[20210225,30.44],[20210226,30.11],[20210301,30.9],[20210302,31],[20210303,31.05],[20210304,30.92],[20210305,30.88],[20210308,31.46],[20210309,31.65],[20210310,31.74],[20210311,31.78],[20210312,31.82],[20210315,31.9],[20210316,32.13],[20210317,31.96],[20210318,32.08],[20210319,31.96],[20210322,31.85],[20210323,31.97],[20210324,32.07],[20210325,32.1],[20210326,32.4],[20210329,32.4],[20210330,32.71],[20210331,32.66],[20210401,32.91],[20210406,32.92],[20210407,32.68],[20210408,32.93],[20210409,32.87],[20210412,32.66],[20210413,32.76],[20210414,32.66],[20210415,32.79],[20210416,32.93],[20210419,32.68],[20210420,32.06],[20210421,32.36],[20210422,32.5],[20210423,32.49],[20210426,32.51],[20210427,32.44],[20210428,32.52],[20210429,32.31],[20210430,32.34],[20210504,32.21],[20210505,32.66],[20210506,32.75],[20210507,32.97],[20210510,32.55],[20210511,31.96],[20210512,32.16],[20210514,32.38],[20210517,32.27],[20210518,32.16],[20210519,31.83],[20210520,32.21],[20210521,32.32],[20210525,32.18],[20210526,32.3],[20210527,32.36],[20210528,32.69],[20210601,32.61],[20210602,32.76],[20210603,32.63],[20210604,32.95],[20210607,32.86],[20210608,32.8],[20210609,32.78],[20210610,32.88],[20210611,33.18],[20210614,33.33],[20210615,33.32],[20210616,33.34],[20210617,33.89],[20210618,33.59],[20210621,33.71],[20210622,33.76],[20210624,33.74],[20210625,33.7],[20210628,33.65],[20210629,33.75],[20210630,33.52],[20210701,33.77],[20210702,34],[20210705,33.91],[20210706,33.87],[20210707,34.14],[20210708,33.6],[20210709,33.93],[20210712,34.1],[20210713,34.14],[20210714,34.19],[20210715,34.13],[20210716,34.16],[20210719,33.49],[20210720,33.62],[20210721,34.17],[20210722,34.32],[20210723,34.64],[20210726,34.53],[20210727,34.19],[20210728,34.47],[20210729,34.53],[20210730,34.32],[20210802,34.6],[20210803,34.58],[20210804,34.8],[20210805,34.93],[20210806,35.06],[20210809,35.33],[20210810,35.63],[20210811,35.83],[20210812,35.77],[20210813,35.79],[20210816,35.6],[20210817,35.62],[20210818,35.8],[20210819,35.41],[20210820,35.66],[20210823,35.67],[20210824,35.66],[20210825,35.7],[20210826,35.5],[20210827,35.65],[20210831,35.52],[20210901,35.86],[20210902,35.83],[20210903,35.64],[20210906,35.84],[20210907,35.69],[20210908,35.55],[20210909,35.39],[20210910,35.29],[20210913,35.59],[20210914,35.39],[20210915,35.08],[20210916,35.43],[20210917,35.16],[20210920,34.93],[20210921,35.1],[20210922,35.44],[20210923,35.68],[20210924,35.48],[20210927,35.69],[20210928,35.19],[20210929,35.46],[20210930,35.6],[20211001,35.43],[20211004,35.24],[20211005,35.69],[20211006,35.44],[20211007,35.88],[20211008,35.84],[20211011,35.9],[20211012,35.91],[20211013,35.93],[20211014,36.16],[20211015,36.42],[20211018,36.32],[20211019,36.34],[20211020,36.56],[20211021,36.43],[20211022,36.52],[20211025,36.59],[20211026,36.63],[20211027,36.51],[20211028,36.75],[20211029,36.4],[20211102,36.77],[20211103,36.97],[20211104,37.03],[20211105,37.21],[20211108,37.02],[20211109,36.88],[20211110,37.09],[20211111,37.59],[20211112,37.6],[20211115,37.65],[20211116,37.8],[20211117,37.86],[20211118,37.66],[20211119,37.57],[20211122,37.68],[20211123,37.67],[20211124,37.94],[20211125,38.06],[20211126,36.5],[20211129,36.72],[20211130,36.14],[20211201,36.87],[20211202,36.55],[20211203,36.47],[20211206,36.99],[20211207,37.83],[20211208,37.62],[20211209,37.47],[20211210,37.51],[20211213,37.26],[20211214,37.04],[20211215,37.09],[20211216,37.27],[20211217,37.18],[20211220,37],[20211221,37.59],[20211222,37.77],[20211223,38.04],[20211229,38.31],[20211230,38.2],[20211231,38.17],[20220104,38.88],[20220105,38.78],[20220106,38.54],[20220107,38.75],[20220110,38.38],[20220111,38.53],[20220112,38.73],[20220113,38.5],[20220114,38.37],[20220117,38.75],[20220118,38.65],[20220119,38.72],[20220120,38.75],[20220121,38.11],[20220124,37.15],[20220125,37.56],[20220126,38.15],[20220127,38.83],[20220128,38.68],[20220131,38.75],[20220201,38.91],[20220202,38.74],[20220203,38.68],[20220204,37.96],[20220207,38.2],[20220208,38.6],[20220209,38.92],[20220210,38.97],[20220211,38.86],[20220214,38.53],[20220215,38.78],[20220216,38.66],[20220217,38.29],[20220218,38.22],[20220221,37.84],[20220222,37.78],[20220223,37.64],[20220224,36.82],[20220225,37.78],[20220228,37.57],[20220301,36.74],[20220302,37.2],[20220303,36.6],[20220304,35.7],[20220307,35.25],[20220308,35.28],[20220309,36.3],[20220310,35.68],[20220311,36.07],[20220314,36.58],[20220315,36.51],[20220316,37.37],[20220317,37.43],[20220318,37.69],[20220321,37.81],[20220322,38.21],[20220323,38.04],[20220324,38.13],[20220325,38.09],[20220328,38.29],[20220329,38.41],[20220330,38.21],[20220331,37.83],[20220401,38.25],[20220404,38.46],[20220405,38.62],[20220406,38.39],[20220407,38.37],[20220408,39.07],[20220411,38.84],[20220412,38.74],[20220413,38.96],[20220414,38.94],[20220419,39.13],[20220420,39.16],[20220421,39.07],[20220422,38.76],[20220425,38.41],[20220426,38.46],[20220427,39.07],[20220428,39.63],[20220429,39.53],[20220503,39.41],[20220504,39.26],[20220505,39],[20220506,38.51],[20220510,38.12],[20220511,38.27],[20220512,38.77],[20220513,39.61],[20220516,39.72],[20220517,39.83],[20220518,39.41],[20220519,39.05],[20220520,39.15],[20220523,39.34],[20220524,39.02],[20220525,39.38],[20220527,39.68],[20220530,39.59],[20220531,39.48],[20220601,39.25],[20220607,39.96],[20220608,39.32],[20220609,38.61],[20220610,38.58],[20220613,38.25],[20220614,38],[20220615,38.4],[20220616,37.2],[20220617,36.9],[20220620,37.21],[20220621,37.16],[20220622,36.89],[20220624,37.47],[20220627,37.32],[20220628,37.4],[20220629,37.43],[20220630,37.27],[20220701,37.43],[20220704,37.26],[20220705,37.19],[20220706,37.73],[20220707,38.28],[20220708,38.44],[20220711,38.43],[20220712,38.66],[20220713,38.35],[20220714,38.12],[20220715,38.41],[20220718,38.2],[20220719,38.67],[20220720,38.65],[20220721,38.88],[20220722,38.78],[20220725,38.78],[20220726,39.05],[20220727,39.37],[20220728,39.73],[20220729,39.8],[20220801,39.47],[20220802,39.51],[20220803,39.8],[20220804,39.94],[20220805,39.77],[20220808,40.08],[20220809,39.87],[20220810,40.08],[20220811,39.75],[20220812,40.24],[20220816,40.88],[20220817,40.43],[20220818,40.48],[20220819,40.81],[20220822,40.53],[20220823,40.78],[20220824,40.78],[20220825,40.84],[20220826,40.05],[20220830,39.6],[20220831,39.5],[20220901,39.09],[20220902,39.35],[20220905,39.78],[20220906,39.65],[20220907,39.91],[20220908,39.5],[20220909,39.89],[20220912,40.12],[20220913,39.35],[20220914,39.76],[20220915,39.57],[20220916,39.44],[20220920,38.86],[20220921,39.01],[20220922,38.99],[20220923,38.63],[20220926,38.85],[20220927,38.73],[20220928,39.35],[20220929,38.29],[20220930,38.2],[20221003,38.85],[20221004,39.3],[20221005,38.96],[20221006,38.77],[20221007,38.6],[20221010,39.03],[20221011,38.54],[20221012,38.33],[20221013,38.68],[20221014,38.63],[20221017,39.28],[20221018,39.17],[20221019,39.24],[20221020,39.06],[20221021,39.7],[20221024,39.59],[20221025,40.02],[20221026,39.59],[20221027,39.42],[20221028,39.95],[20221031,40.09],[20221102,39.85],[20221103,40.61],[20221104,40.99],[20221107,40.53],[20221108,40.77],[20221109,40.45],[20221110,41.83],[20221111,40.35],[20221114,40.32],[20221115,40.05],[20221116,39.85],[20221117,40.29],[20221118,40.4],[20221121,40.83],[20221122,41.05],[20221123,40.79],[20221124,40.59],[20221125,40.8],[20221128,40.06],[20221129,40.67],[20221130,41.25],[20221201,40.75],[20221202,40.5],[20221205,40.21],[20221206,40.31],[20221207,40.02],[20221208,40.08],[20221209,40.09],[20221212,40.07],[20221213,40.3],[20221214,39.8],[20221215,39.34],[20221216,39.04],[20221219,39.05],[20221220,39.06],[20221221,39.54],[20221222,39.37],[20221223,39.5],[20221228,39.27],[20221229,39.55],[20221230,39.2],[20230103,40.35],[20230104,40.43],[20230105,40.56],[20230106,41.35],[20230109,40.87],[20230110,40.63],[20230111,40.75],[20230112,40.9],[20230113,40.73],[20230116,40.74],[20230117,40.61],[20230118,40.4],[20230119,40.18],[20230120,40.41],[20230123,40.46],[20230124,40.65],[20230125,40.56],[20230126,40.53],[20230127,40.49],[20230130,40.18],[20230131,40.58],[20230201,40.46],[20230202,40.42],[20230203,40.81],[20230206,41.08],[20230207,41.36],[20230208,41.18],[20230209,40.98],[20230210,41.19],[20230213,41.54],[20230214,41.33],[20230215,41.75],[20230216,41.66],[20230217,42.07],[20230220,41.99],[20230221,41.87],[20230222,41.79],[20230223,41.92],[20230224,41.67],[20230227,42.15],[20230228,41.55],[20230301,41.34],[20230302,42],[20230303,42.27],[20230306,42],[20230307,41.68],[20230308,42.27],[20230309,41.86],[20230310,41.21],[20230313,39.99],[20230314,40.43],[20230315,40.19],[20230316,40.41],[20230317,39.79],[20230320,39.97],[20230321,40.27],[20230322,40],[20230323,39.83],[20230324,40.07],[20230327,40.2],[20230328,39.97],[20230329,40.32],[20230330,40.54],[20230331,40.8],[20230403,40.89],[20230404,40.6],[20230405,40.5],[20230406,40.85],[20230411,41.15],[20230412,41.08],[20230413,40.94],[20230414,40.82],[20230417,41.12],[20230418,41.37],[20230419,41.54],[20230420,41.45],[20230421,41.39],[20230424,41.45],[20230425,41.03],[20230426,40.86],[20230427,41.01],[20230428,41.29],[20230502,40.95],[20230503,40.68],[20230504,40.43],[20230505,41.02],[20230510,40.93],[20230511,40.95],[20230512,41.22],[20230515,41.39],[20230516,41.15],[20230517,41.31],[20230519,41.58],[20230522,41.6],[20230523,41.53],[20230524,41.09],[20230525,41.13],[20230526,41.53],[20230530,41.2],[20230531,41.07],[20230601,41.3],[20230602,41.61],[20230605,41.74],[20230606,41.93],[20230607,41.67],[20230608,41.67],[20230609,41.36],[20230612,41.58],[20230613,41.61],[20230614,41.66],[20230615,41.68],[20230616,41.17],[20230619,41.12],[20230620,40.94],[20230621,40.81],[20230622,40.46],[20230626,40.45],[20230627,40.43],[20230628,40.64],[20230629,40.66],[20230630,41.32],[20230703,41.15],[20230704,41.19],[20230705,40.96],[20230706,40.04],[20230707,40.1],[20230710,39.88],[20230711,40.02],[20230712,40.38],[20230713,40.07],[20230714,39.9],[20230717,39.61],[20230718,39.7],[20230719,40.01],[20230720,40.4],[20230721,40.82],[20230724,40.97],[20230725,41.26],[20230726,41],[20230727,40.94],[20230728,41.48],[20230731,41.52],[20230801,41.49],[20230802,40.88],[20230803,40.84],[20230804,40.86],[20230807,40.9],[20230808,40.93],[20230809,41.06],[20230810,41.05],[20230811,40.75],[20230814,41.04],[20230816,40.48],[20230817,40.32],[20230818,40.33],[20230821,40.28],[20230822,40.42],[20230823,40.96],[20230824,40.61],[20230825,40.93],[20230829,41.75],[20230830,41.32],[20230831,41.36],[20230901,41.49],[20230904,41.57],[20230905,41.78],[20230906,41.64],[20230907,41.76],[20230908,41.86],[20230911,42],[20230912,41.95],[20230913,41.74],[20230914,42.36],[20230915,42.69],[20230918,42.36],[20230919,42.13],[20230920,42.36],[20230921,42.23],[20230922,42.09],[20230925,41.87],[20230926,41.74],[20230927,41.94],[20230928,42.07],[20230929,41.84],[20231002,41.77],[20231003,41.55],[20231004,41.36],[20231005,41.34],[20231006,41.56],[20231009,41.71],[20231010,42.13],[20231011,42.1],[20231012,42.02],[20231013,42.18],[20231016,42.3],[20231017,42.09],[20231018,41.63],[20231019,41.23],[20231020,40.71],[20231023,40.62],[20231024,40.86],[20231025,41.04],[20231026,40.98],[20231027,40.6],[20231030,40.78],[20231031,40.85],[20231102,41.53],[20231103,41.24],[20231106,41.01],[20231107,41.18],[20231108,41.28],[20231109,41.3],[20231110,41.26],[20231113,41.42],[20231114,41.54],[20231115,41.17],[20231116,41.14],[20231117,41.46],[20231120,41.34],[20231121,41.11],[20231122,41.33],[20231123,41.54],[20231124,41.6],[20231127,41.3],[20231128,41.25],[20231129,41.13],[20231130,41.47],[20231201,42.07],[20231204,41.99],[20231205,42.23],[20231206,42.41],[20231207,42.57],[20231208,42.86],[20231211,42.98],[20231212,42.72],[20231213,43.16],[20231214,42.83],[20231215,42.71],[20231218,42.79],[20231219,42.77],[20231220,42.74],[20231221,42.83],[20231222,42.68],[20231227,42.57],[20231228,42.34],[20231229,42.63],[20240102,42.95],[20240103,42.83],[20240104,43.13],[20240105,43.14],[20240108,43.21],[20240109,43.03],[20240110,43.01],[20240111,42.6],[20240112,43.11],[20240115,43.02],[20240116,43.08],[20240117,42.61],[20240118,42.78],[20240119,42.81],[20240122,42.9],[20240123,42.85],[20240124,43.12],[20240125,43.34],[20240126,43.77],[20240129,44.14],[20240130,44.04],[20240131,43.91],[20240201,43.98],[20240202,43.55],[20240205,44.1],[20240206,44.32],[20240207,43.95],[20240208,43.9],[20240209,43.86],[20240212,44.03],[20240213,43.63],[20240214,44.18],[20240215,44.38],[20240216,44.39],[20240219,44.47],[20240220,44.37],[20240221,44.28],[20240222,44.51],[20240223,44.68],[20240226,44.4],[20240227,44.38],[20240228,44.51],[20240229,44.42],[20240301,44.82],[20240304,44.61],[20240305,44.57],[20240306,44.66],[20240307,44.94],[20240308,44.61],[20240311,44.66],[20240312,45.06],[20240313,45.16],[20240314,45.22],[20240315,45.2],[20240318,45.18],[20240319,45.35],[20240320,45.68],[20240321,45.69],[20240322,46.11],[20240325,46.1],[20240326,46.08],[20240327,46.51],[20240328,46.66],[20240331,46.66],[20240402,46.75],[20240403,46.75],[20240404,46.2],[20240405,46.25],[20240408,46.53],[20240409,46.15],[20240410,46.22],[20240411,46.82],[20240412,46.97],[20240415,46.83],[20240416,46.41],[20240417,46.5],[20240418,46.39],[20240419,46.7],[20240422,47.09],[20240423,47.26],[20240424,47.07],[20240425,46.74],[20240426,47.1],[20240429,47.13],[20240430,46.75],[20240502,47],[20240503,46.91],[20240507,47.49],[20240508,47.8],[20240510,48.19],[20240513,48.11],[20240514,48.34],[20240515,48.23],[20240516,48.09],[20240517,47.94],[20240521,48],[20240522,47.87],[20240523,47.62],[20240524,47.73],[20240528,47.41],[20240529,47.01],[20240530,47.29],[20240531,47.58],[20240603,47.61],[20240604,47.19],[20240605,47.56],[20240606,47.87],[20240607,47.52],[20240610,48],[20240611,47.64],[20240612,47.8],[20240613,47.2],[20240614,47.18],[20240617,47.19],[20240618,47.32],[20240619,47.15],[20240620,47.8],[20240621,47.62],[20240624,47.64],[20240625,47.72],[20240626,47.67],[20240627,47.42],[20240628,47.33],[20240701,47.36],[20240702,47.27],[20240703,47.55],[20240704,47.58],[20240705,47.6],[20240708,47.42],[20240709,47.01],[20240710,47.47],[20240711,47.42],[20240712,47.59],[20240715,47.18],[20240716,47.03],[20240717,46.53],[20240718,46.35],[20240719,46.39],[20240722,46.66],[20240723,46.85],[20240724,46.55],[20240725,46.59]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190726,3861.49],[20190727,3861.49],[20190728,3861.49],[20190729,3862.9],[20190730,3814.91],[20190731,3811.99],[20190801,3824.69],[20190802,3755.55],[20190803,3755.55],[20190804,3755.55],[20190805,3676.28],[20190806,3655.17],[20190807,3656.43],[20190808,3704.12],[20190809,3688.68],[20190810,3688.68],[20190811,3688.68],[20190812,3673.88],[20190813,3680.8],[20190814,3638.19],[20190815,3629.94],[20190816,3653.78],[20190817,3653.78],[20190818,3653.78],[20190819,3693.35],[20190820,3682.41],[20190821,3715.74],[20190822,3710.23],[20190823,3692.01],[20190824,3692.01],[20190825,3692.01],[20190826,3681.26],[20190827,3697.57],[20190828,3690.66],[20190829,3723.08],[20190830,3750.87],[20190831,3750.94],[20190901,3750.94],[20190902,3762.95],[20190903,3756.11],[20190904,3783.57],[20190905,3811.27],[20190906,3822.13],[20190907,3822.13],[20190908,3822.13],[20190909,3817.91],[20190910,3814.59],[20190911,3844.4],[20190912,3853.71],[20190913,3866.95],[20190914,3866.95],[20190915,3866.95],[20190916,3851.99],[20190917,3847.61],[20190918,3849.52],[20190919,3866.64],[20190920,3877.38],[20190921,3877.38],[20190922,3877.38],[20190923,3852.09],[20190924,3851.14],[20190925,3822.82],[20190926,3844.54],[20190927,3861.03],[20190928,3861.03],[20190929,3861.03],[20190930,3873.02],[20191001,3844.54],[20191002,3754.5],[20191003,3742.53],[20191004,3758.55],[20191005,3758.55],[20191006,3758.55],[20191007,3782.26],[20191008,3752.77],[20191009,3758.13],[20191010,3776.35],[20191011,3849.61],[20191012,3849.61],[20191013,3849.61],[20191014,3848.02],[20191015,3880.99],[20191016,3883.88],[20191017,3884.71],[20191018,3873],[20191019,3873],[20191020,3873],[20191021,3889.13],[20191022,3893.97],[20191023,3894.51],[20191024,3914.42],[20191025,3919.05],[20191026,3919.05],[20191027,3919.05],[20191028,3933.03],[20191029,3930.46],[20191030,3933.14],[20191031,3919.16],[20191101,3928.89],[20191102,3928.89],[20191103,3928.89],[20191104,3973.61],[20191105,3984.62],[20191106,3992.72],[20191107,4009.71],[20191108,4005.76],[20191109,4005.76],[20191110,4005.76],[20191111,4005.46],[20191112,4017.45],[20191113,4008.63],[20191114,4000.42],[20191115,4010.68],[20191116,4010.68],[20191117,4010.68],[20191118,4012.37],[20191119,4012.03],[20191120,3992.71],[20191121,3978.94],[20191122,3993.36],[20191123,3993.36],[20191124,3993.36],[20191125,4027.24],[20191126,4037.59],[20191127,4050.67],[20191128,4048.17],[20191129,4036.08],[20191130,4036],[20191201,4036],[20191202,3989.55],[20191203,3957.54],[20191204,3989.58],[20191205,3995.78],[20191206,4027.04],[20191207,4027.04],[20191208,4027.04],[20191209,4027.26],[20191210,4013.73],[20191211,4021.66],[20191212,4034.13],[20191213,4075.25],[20191214,4075.25],[20191215,4075.25],[20191216,4119.81],[20191217,4104.31],[20191218,4098.87],[20191219,4099.89],[20191220,4125.11],[20191221,4125.11],[20191222,4125.11],[20191223,4131.09],[20191224,4133.52],[20191225,4133.52],[20191226,4133.57],[20191227,4144.96],[20191228,4144.96],[20191229,4144.96],[20191230,4120.28],[20191231,4115.89],[20200101,4115.89],[20200102,4142.72],[20200103,4131.57],[20200104,4131.57],[20200105,4131.57],[20200106,4113.58],[20200107,4125.81],[20200108,4130.92],[20200109,4146.29],[20200110,4145.48],[20200111,4145.48],[20200112,4145.48],[20200113,4138.76],[20200114,4145.73],[20200115,4147.9],[20200116,4153.57],[20200117,4186.71],[20200118,4186.71],[20200119,4186.71],[20200120,4190.19],[20200121,4182.07],[20200122,4183.47],[20200123,4158.46],[20200124,4185.2],[20200125,4185.2],[20200126,4185.2],[20200127,4108.66],[20200128,4120.58],[20200129,4140.54],[20200130,4108.01],[20200131,4072.06],[20200201,4072.06],[20200202,4072.06],[20200203,4069.85],[20200204,4122.36],[20200205,4173.7],[20200206,4194.07],[20200207,4183.89],[20200208,4183.89],[20200209,4183.89],[20200210,4184.75],[20200211,4219.65],[20200212,4247.24],[20200213,4249.11],[20200214,4253.85],[20200215,4253.85],[20200216,4253.85],[20200217,4263.38],[20200218,4252.64],[20200219,4279.02],[20200220,4260.97],[20200221,4237.82],[20200222,4237.82],[20200223,4237.82],[20200224,4094.99],[20200225,4025.04],[20200226,3998.64],[20200227,3886.09],[20200228,3755.55],[20200229,3755.54],[20200301,3755.54],[20200302,3742.63],[20200303,3798.55],[20200304,3837.36],[20200305,3791.73],[20200306,3670.32],[20200307,3670.32],[20200308,3670.32],[20200309,3431.66],[20200310,3386.22],[20200311,3338.99],[20200312,3026.6],[20200313,3018.75],[20200314,3018.75],[20200315,3018.75],[20200316,2849.43],[20200317,2876.99],[20200318,2800.07],[20200319,2833.62],[20200320,2911.91],[20200321,2911.91],[20200322,2911.91],[20200323,2817.15],[20200324,2986.29],[20200325,3088.44],[20200326,3157.6],[20200327,3100],[20200328,3100],[20200329,3100],[20200330,3114.77],[20200331,3170.43],[20200401,3105.42],[20200402,3106.7],[20200403,3088.57],[20200404,3088.57],[20200405,3088.57],[20200406,3178.8],[20200407,3250.59],[20200408,3253.01],[20200409,3301.76],[20200410,3302.3],[20200411,3302.3],[20200412,3302.3],[20200413,3302.06],[20200414,3330.22],[20200415,3247.49],[20200416,3247.17],[20200417,3320.27],[20200418,3320.27],[20200419,3320.27],[20200420,3338.42],[20200421,3265.85],[20200422,3292.56],[20200423,3324.35],[20200424,3307.43],[20200425,3307.43],[20200426,3307.43],[20200427,3351.08],[20200428,3401.33],[20200429,3454.34],[20200430,3420.79],[20200501,3415.84],[20200502,3415.84],[20200503,3415.84],[20200504,3320.1],[20200505,3359.47],[20200506,3363.05],[20200507,3390.51],[20200508,3415.77],[20200509,3415.77],[20200510,3415.77],[20200511,3414.26],[20200512,3419.96],[20200513,3369.78],[20200514,3299.8],[20200515,3311],[20200516,3311],[20200517,3311],[20200518,3411.02],[20200519,3413.49],[20200520,3439.85],[20200521,3435.3],[20200522,3429.55],[20200523,3429.55],[20200524,3429.55],[20200525,3465.06],[20200526,3510.58],[20200527,3521.06],[20200528,3565.5],[20200529,3538.86],[20200530,3538.86],[20200531,3538.86],[20200601,3545.87],[20200602,3610],[20200603,3683.46],[20200604,3680.28],[20200605,3737.77],[20200606,3737.77],[20200607,3737.77],[20200608,3739.62],[20200609,3700.34],[20200610,3686.93],[20200611,3590.05],[20200612,3563.17],[20200613,3563.17],[20200614,3563.17],[20200615,3548.75],[20200616,3635.14],[20200617,3667.22],[20200618,3652.1],[20200619,3665.54],[20200620,3665.54],[20200621,3665.54],[20200622,3650.13],[20200623,3669.14],[20200624,3612.86],[20200625,3617.66],[20200626,3620.32],[20200627,3620.32],[20200628,3620.32],[20200629,3622.55],[20200630,3632.16],[20200701,3642.13],[20200702,3697.44],[20200703,3688.85],[20200704,3688.85],[20200705,3688.85],[20200706,3729.27],[20200707,3717.78],[20200708,3701.84],[20200709,3684.44],[20200710,3698.96],[20200711,3698.96],[20200712,3698.96],[20200713,3731.24],[20200714,3713.13],[20200715,3759.81],[20200716,3755.48],[20200717,3759.48],[20200718,3759.48],[20200719,3759.48],[20200720,3785.09],[20200721,3805.77],[20200722,3780.3],[20200723,3780.9],[20200724,3724.68],[20200725,3724.68],[20200726,3724.68],[20200727,3710.95],[20200728,3717.17],[20200729,3720.27],[20200730,3654.59],[20200731,3630.39],[20200801,3630.39],[20200802,3630.39],[20200803,3674.52],[20200804,3682.69],[20200805,3702.79],[20200806,3685.62],[20200807,3693.05],[20200808,3693.05],[20200809,3693.05],[20200810,3704.24],[20200811,3754.66],[20200812,3789.69],[20200813,3783.47],[20200814,3744.68],[20200815,3744.68],[20200816,3744.68],[20200817,3752.86],[20200818,3742.24],[20200819,3753.34],[20200820,3726.66],[20200821,3721.24],[20200822,3721.24],[20200823,3721.24],[20200824,3768.19],[20200825,3770.9],[20200826,3793.84],[20200827,3782.32],[20200828,3764.15],[20200829,3764.15],[20200830,3764.15],[20200831,3750.46],[20200901,3734.25],[20200902,3784.9],[20200903,3756.82],[20200904,3710.86],[20200905,3710.86],[20200906,3710.86],[20200907,3744.69],[20200908,3716.25],[20200909,3761.28],[20200910,3754.37],[20200911,3753.46],[20200912,3753.46],[20200913,3753.46],[20200914,3761.11],[20200915,3782.13],[20200916,3801.75],[20200917,3788.98],[20200918,3774.39],[20200919,3774.39],[20200920,3774.39],[20200921,3671.51],[20200922,3664.91],[20200923,3682.8],[20200924,3652.37],[20200925,3642.04],[20200926,3642.04],[20200927,3642.04],[20200928,3707.41],[20200929,3704.93],[20200930,3702.44],[20201001,3713.78],[20201002,3716.56],[20201003,3716.56],[20201004,3716.56],[20201005,3746.82],[20201006,3751.06],[20201007,3749.74],[20201008,3774.08],[20201009,3795.57],[20201010,3795.57],[20201011,3795.57],[20201012,3822.21],[20201013,3812.42],[20201014,3811.27],[20201015,3744.82],[20201016,3771.7],[20201017,3771.7],[20201018,3771.7],[20201019,3768.81],[20201020,3757.56],[20201021,3717.32],[20201022,3704.15],[20201023,3719.99],[20201024,3719.99],[20201025,3719.99],[20201026,3667.22],[20201027,3624.72],[20201028,3530.03],[20201029,3515.42],[20201030,3516.48],[20201031,3516.48],[20201101,3516.48],[20201102,3563.74],[20201103,3633.45],[20201104,3699.76],[20201105,3750.77],[20201106,3749.45],[20201107,3749.45],[20201108,3749.45],[20201109,3860.91],[20201110,3893.62],[20201111,3927.61],[20201112,3915.72],[20201113,3916.59],[20201114,3916.59],[20201115,3916.59],[20201116,3953.74],[20201117,3949.53],[20201118,3964.35],[20201119,3946.72],[20201120,3961.41],[20201121,3961.41],[20201122,3961.41],[20201123,3960.73],[20201124,3983.46],[20201125,3985.24],[20201126,3985.27],[20201127,4001.24],[20201128,4001.24],[20201129,4001.24],[20201130,3983.16],[20201201,3998.19],[20201202,3990.43],[20201203,3987.35],[20201204,4007.4],[20201205,4007.4],[20201206,4007.4],[20201207,4000.59],[20201208,4007.62],[20201209,4022.41],[20201210,4007.54],[20201211,3978.2],[20201212,3978.2],[20201213,3978.2],[20201214,3995.95],[20201215,4006.95],[20201216,4038.08],[20201217,4056.62],[20201218,4053.37],[20201219,4053.37],[20201220,4053.37],[20201221,3973.58],[20201222,4006.22],[20201223,4043.8],[20201224,4046.55],[20201225,4046.65],[20201226,4046.65],[20201227,4046.65],[20201228,4072.58],[20201229,4104.07],[20201230,4100.44],[20201231,4092.08],[20210101,4092.05],[20210102,4092.05],[20210103,4092.05],[20210104,4118.11],[20210105,4110.87],[20210106,4147.02],[20210107,4176.36],[20210108,4204.28],[20210109,4204.28],[20210110,4204.28],[20210111,4183.77],[20210112,4183.24],[20210113,4188.58],[20210114,4211.69],[20210115,4178.7],[20210116,4178.7],[20210117,4178.7],[20210118,4180.05],[20210119,4180.73],[20210120,4205.52],[20210121,4214.36],[20210122,4189.02],[20210123,4189.02],[20210124,4189.02],[20210125,4161.66],[20210126,4175.35],[20210127,4130.5],[20210128,4126.56],[20210129,4077.35],[20210130,4077.35],[20210131,4077.35],[20210201,4113.11],[20210202,4161.44],[20210203,4183.17],[20210204,4199.85],[20210205,4208.99],[20210206,4208.99],[20210207,4208.99],[20210208,4222.66],[20210209,4217.27],[20210210,4212.19],[20210211,4225.36],[20210212,4249.37],[20210213,4249.37],[20210214,4249.37],[20210215,4295.57],[20210216,4300.87],[20210217,4274.46],[20210218,4241.94],[20210219,4254.49],[20210220,4254.49],[20210221,4254.49],[20210222,4236.36],[20210223,4208.81],[20210224,4224.05],[20210225,4221.73],[20210226,4168.16],[20210227,4168.16],[20210228,4168.16],[20210301,4220.66],[20210302,4239.29],[20210303,4236.45],[20210304,4216.15],[20210305,4192.71],[20210306,4192.71],[20210307,4192.71],[20210308,4244.9],[20210309,4291.61],[20210310,4312.27],[20210311,4337.22],[20210312,4329.05],[20210313,4329.05],[20210314,4329.05],[20210315,4332.31],[20210316,4359.81],[20210317,4347.75],[20210318,4358.56],[20210319,4336.73],[20210320,4336.73],[20210321,4336.73],[20210322,4340.47],[20210323,4333.03],[20210324,4330.95],[20210325,4328.39],[20210326,4367.95],[20210327,4367.95],[20210328,4367.95],[20210329,4380.23],[20210330,4404.37],[20210331,4406.28],[20210401,4431.21],[20210402,4431.6],[20210403,4431.6],[20210404,4431.6],[20210405,4433.03],[20210406,4463.75],[20210407,4456.27],[20210408,4476.13],[20210409,4485.12],[20210410,4485.12],[20210411,4485.12],[20210412,4469.29],[20210413,4476.33],[20210414,4481.15],[20210415,4499.27],[20210416,4532.86],[20210417,4532.86],[20210418,4532.86],[20210419,4538.29],[20210420,4473.52],[20210421,4483],[20210422,4512.34],[20210423,4513.6],[20210424,4513.6],[20210425,4513.6],[20210426,4526.42],[20210427,4525.6],[20210428,4525.5],[20210429,4518],[20210430,4502.48],[20210501,4502.48],[20210502,4502.48],[20210503,4516.3],[20210504,4476.85],[20210505,4530.74],[20210506,4532.98],[20210507,4569.12],[20210508,4569.12],[20210509,4569.12],[20210510,4576.15],[20210511,4499.24],[20210512,4498.77],[20210513,4497.24],[20210514,4535.94],[20210515,4535.94],[20210516,4535.94],[20210517,4546.97],[20210518,4556.5],[20210519,4500.32],[20210520,4541.51],[20210521,4572.51],[20210522,4572.51],[20210523,4572.51],[20210524,4574.2],[20210525,4587.9],[20210526,4587.63],[20210527,4596.58],[20210528,4621.73],[20210529,4621.73],[20210530,4621.73],[20210531,4611.62],[20210601,4636.82],[20210602,4644.05],[20210603,4640.57],[20210604,4658.04],[20210605,4658.04],[20210606,4658.04],[20210607,4672.11],[20210608,4676.4],[20210609,4674.26],[20210610,4675.78],[20210611,4703.07],[20210612,4703.07],[20210613,4703.07],[20210614,4715.49],[20210615,4720.89],[20210616,4724.89],[20210617,4719.33],[20210618,4665.83],[20210619,4665.83],[20210620,4665.83],[20210621,4677.66],[20210622,4692.52],[20210623,4680.07],[20210624,4702.77],[20210625,4714.1],[20210626,4714.1],[20210627,4714.1],[20210628,4698.14],[20210629,4709.52],[20210630,4681.23],[20210701,4699.98],[20210702,4715.93],[20210703,4715.93],[20210704,4715.93],[20210705,4728.95],[20210706,4717.09],[20210707,4741.39],[20210708,4675.4],[20210709,4717],[20210710,4717],[20210711,4717],[20210712,4747.34],[20210713,4755.57],[20210714,4753.13],[20210715,4718.46],[20210716,4699.06],[20210717,4699.06],[20210718,4699.06],[20210719,4607.62],[20210720,4617.01],[20210721,4680.56],[20210722,4717],[20210723,4760.14],[20210724,4760.14],[20210725,4760.14],[20210726,4763.64],[20210727,4742.11],[20210728,4763.23],[20210729,4788.59],[20210730,4775.17],[20210731,4775.17],[20210801,4775.17],[20210802,4793.07],[20210803,4807],[20210804,4831.88],[20210805,4853.56],[20210806,4854.64],[20210807,4854.64],[20210808,4854.64],[20210809,4861.33],[20210810,4878.36],[20210811,4895.06],[20210812,4906.91],[20210813,4916.37],[20210814,4916.37],[20210815,4916.37],[20210816,4896.43],[20210817,4895.17],[20210818,4903.49],[20210819,4844.34],[20210820,4851.14],[20210821,4851.14],[20210822,4851.14],[20210823,4882.57],[20210824,4887.26],[20210825,4889],[20210826,4875.93],[20210827,4890.32],[20210828,4890.32],[20210829,4890.32],[20210830,4898.77],[20210831,4885.67],[20210901,4902.22],[20210902,4919.54],[20210903,4901.29],[20210904,4901.29],[20210905,4901.29],[20210906,4923.79],[20210907,4912.36],[20210908,4869.97],[20210909,4859.42],[20210910,4851.87],[20210911,4851.87],[20210912,4851.87],[20210913,4857.67],[20210914,4856.7],[20210915,4831.28],[20210916,4845.14],[20210917,4816.06],[20210918,4816.06],[20210919,4816.06],[20210920,4734.62],[20210921,4771.68],[20210922,4810.71],[20210923,4856.91],[20210924,4824.28],[20210925,4824.28],[20210926,4824.28],[20210927,4807.49],[20210928,4717.41],[20210929,4724.36],[20210930,4724.46],[20211001,4704.49],[20211002,4704.49],[20211003,4704.49],[20211004,4687.19],[20211005,4720.48],[20211006,4680.18],[20211007,4736.81],[20211008,4734.78],[20211009,4734.78],[20211010,4734.78],[20211011,4728.03],[20211012,4729.12],[20211013,4761.58],[20211014,4812.51],[20211015,4846.89],[20211016,4846.89],[20211017,4846.89],[20211018,4833.43],[20211019,4845.72],[20211020,4859.24],[20211021,4860.68],[20211022,4883.36],[20211023,4883.36],[20211024,4883.36],[20211025,4887.63],[20211026,4914.39],[20211027,4904.47],[20211028,4914.22],[20211029,4913.75],[20211030,4913.75],[20211031,4913.75],[20211101,4930.54],[20211102,4960.55],[20211103,4979.27],[20211104,5002.68],[20211105,5003.25],[20211106,5003.25],[20211107,5003.25],[20211108,5004.23],[20211109,5000.52],[20211110,5000.76],[20211111,5015.65],[20211112,5031.77],[20211113,5031.77],[20211114,5031.77],[20211115,5047.91],[20211116,5056.31],[20211117,5061.6],[20211118,5046.74],[20211119,5030.17],[20211120,5030.17],[20211121,5030.17],[20211122,5023.75],[20211123,4963.1],[20211124,4949.49],[20211125,4968.14],[20211126,4831.83],[20211127,4831.83],[20211128,4831.83],[20211129,4841.01],[20211130,4801.69],[20211201,4857.43],[20211202,4820.05],[20211203,4798.68],[20211204,4798.68],[20211205,4798.68],[20211206,4833.92],[20211207,4943.75],[20211208,4934.6],[20211209,4929.42],[20211210,4916.58],[20211211,4916.58],[20211212,4916.58],[20211213,4902.82],[20211214,4860.84],[20211215,4864.79],[20211216,4911.51],[20211217,4885.61],[20211218,4885.61],[20211219,4885.61],[20211220,4827.23],[20211221,4879.02],[20211222,4922.31],[20211223,4969.27],[20211224,4968.58],[20211225,4968.58],[20211226,4968.58],[20211227,4991.52],[20211228,5016.65],[20211229,5026.73],[20211230,5034.69],[20211231,5029.54],[20220101,5029.54],[20220102,5029.54],[20220103,5043.17],[20220104,5078.58],[20220105,5078.61],[20220106,5022.26],[20220107,4998.02],[20220108,4998.02],[20220109,4998.02],[20220110,4928.45],[20220111,4952.31],[20220112,4982.9],[20220113,4980.95],[20220114,4935.38],[20220115,4935.38],[20220116,4935.38],[20220117,4955.4],[20220118,4912.83],[20220119,4918.08],[20220120,4930.42],[20220121,4854.82],[20220122,4854.82],[20220123,4854.82],[20220124,4695.76],[20220125,4689.45],[20220126,4758.44],[20220127,4780.01],[20220128,4746.21],[20220129,4746.21],[20220130,4746.21],[20220131,4782.7],[20220201,4837.03],[20220202,4866.47],[20220203,4796.43],[20220204,4728.09],[20220205,4728.09],[20220206,4728.09],[20220207,4738.71],[20220208,4740.57],[20220209,4814.37],[20220210,4812.09],[20220211,4778.67],[20220212,4778.67],[20220213,4778.67],[20220214,4693.53],[20220215,4752.06],[20220216,4758.16],[20220217,4732.64],[20220218,4699.33],[20220219,4699.33],[20220220,4699.33],[20220221,4634.63],[20220222,4622.93],[20220223,4617],[20220224,4483.44],[20220225,4591.07],[20220226,4591.07],[20220227,4591.07],[20220228,4601.52],[20220301,4525.77],[20220302,4531.93],[20220303,4474.93],[20220304,4327.06],[20220305,4327.06],[20220306,4327.06],[20220307,4257.27],[20220308,4238.81],[20220309,4393.75],[20220310,4366.31],[20220311,4397.08],[20220312,4397.08],[20220313,4397.08],[20220314,4449.59],[20220315,4440.92],[20220316,4564.25],[20220317,4592.26],[20220318,4624.36],[20220319,4624.36],[20220320,4624.36],[20220321,4640.5],[20220322,4672.26],[20220323,4637.08],[20220324,4618.64],[20220325,4621.68],[20220326,4621.68],[20220327,4621.68],[20220328,4633.42],[20220329,4703.01],[20220330,4689.67],[20220331,4655.36],[20220401,4666.02],[20220402,4666.02],[20220403,4666.02],[20220404,4695.98],[20220405,4705.57],[20220406,4639.03],[20220407,4634.27],[20220408,4674.14],[20220409,4674.14],[20220410,4674.14],[20220411,4656.07],[20220412,4639.02],[20220413,4638.33],[20220414,4662.36],[20220415,4662.65],[20220416,4662.65],[20220417,4662.65],[20220418,4662.38],[20220419,4639.99],[20220420,4678.22],[20220421,4699.21],[20220422,4630.08],[20220423,4630.08],[20220424,4630.08],[20220425,4554.44],[20220426,4522.98],[20220427,4530.73],[20220428,4565.17],[20220429,4592.99],[20220430,4592.99],[20220501,4592.99],[20220502,4551.38],[20220503,4551.38],[20220504,4523],[20220505,4497.44],[20220506,4409.29],[20220507,4409.29],[20220508,4409.29],[20220509,4342.9],[20220510,4306.19],[20220511,4355.38],[20220512,4332.55],[20220513,4415.94],[20220514,4415.94],[20220515,4415.94],[20220516,4427.08],[20220517,4476.43],[20220518,4436.18],[20220519,4377.72],[20220520,4414.01],[20220521,4414.01],[20220522,4414.01],[20220523,4454.23],[20220524,4420.89],[20220525,4433.86],[20220526,4443.44],[20220527,4522.08],[20220528,4522.08],[20220529,4522.08],[20220530,4562.77],[20220531,4538.2],[20220601,4501.93],[20220602,4516.65],[20220603,4512.88],[20220604,4512.88],[20220605,4512.88],[20220606,4522.59],[20220607,4531.87],[20220608,4510.15],[20220609,4459.47],[20220610,4356.02],[20220611,4356.02],[20220612,4356.02],[20220613,4245],[20220614,4188.01],[20220615,4228.5],[20220616,4159.06],[20220617,4148.46],[20220618,4148.46],[20220619,4148.46],[20220620,4167.74],[20220621,4189.41],[20220622,4156.63],[20220623,4142.52],[20220624,4211.73],[20220625,4211.73],[20220626,4211.73],[20220627,4245.52],[20220628,4258.14],[20220629,4224.6],[20220630,4167.21],[20220701,4167.1],[20220702,4167.1],[20220703,4167.1],[20220704,4182.41],[20220705,4119.91],[20220706,4165.68],[20220707,4235.51],[20220708,4264.21],[20220709,4264.21],[20220710,4264.21],[20220711,4250.99],[20220712,4254.82],[20220713,4226.62],[20220714,4175.28],[20220715,4221.67],[20220716,4221.67],[20220717,4221.67],[20220718,4266.93],[20220719,4309.45],[20220720,4319.99],[20220721,4338.99],[20220722,4354.72],[20220723,4354.72],[20220724,4354.72],[20220725,4355],[20220726,4348.16],[20220727,4369.16],[20220728,4411.01],[20220729,4471.16],[20220730,4471.16],[20220731,4471.16],[20220801,4473.41],[20220802,4453.5],[20220803,4473.41],[20220804,4493.37],[20220805,4463.28],[20220806,4463.28],[20220807,4463.28],[20220808,4483.2],[20220809,4456.2],[20220810,4486.57],[20220811,4500.85],[20220812,4505.77],[20220813,4505.77],[20220814,4505.77],[20220815,4511.99],[20220816,4525.01],[20220817,4489.18],[20220818,4494.71],[20220819,4469.41],[20220820,4469.41],[20220821,4469.41],[20220822,4417.3],[20220823,4396.28],[20220824,4400.7],[20220825,4414.78],[20220826,4358.39],[20220827,4358.39],[20220828,4358.39],[20220829,4313.3],[20220830,4291.66],[20220831,4249.85],[20220901,4178.46],[20220902,4230.1],[20220903,4230.1],[20220904,4230.1],[20220905,4212.7],[20220906,4222.73],[20220907,4208],[20220908,4221.47],[20220909,4286.17],[20220910,4286.17],[20220911,4286.17],[20220912,4350.34],[20220913,4306.1],[20220914,4260.96],[20220915,4232.71],[20220916,4169.39],[20220917,4169.39],[20220918,4169.39],[20220919,4154.98],[20220920,4113.23],[20220921,4131.75],[20220922,4075.94],[20220923,3986.01],[20220924,3986.01],[20220925,3986.01],[20220926,3964.28],[20220927,3960.72],[20220928,3958.98],[20220929,3904.77],[20220930,3940.07],[20221001,3940.07],[20221002,3940.07],[20221003,3964.83],[20221004,4086.12],[20221005,4065.1],[20221006,4043.83],[20221007,3997.88],[20221008,3997.88],[20221009,3997.88],[20221010,3976.75],[20221011,3950.44],[20221012,3933.67],[20221013,3950.26],[20221014,3985.54],[20221015,3985.54],[20221016,3985.54],[20221017,4042.52],[20221018,4073.46],[20221019,4051.94],[20221020,4053.28],[20221021,4033.35],[20221022,4033.35],[20221023,4033.35],[20221024,4085.02],[20221025,4140.59],[20221026,4169.3],[20221027,4166.69],[20221028,4168.56],[20221029,4168.56],[20221030,4168.56],[20221031,4180.16],[20221101,4190.68],[20221102,4188.5],[20221103,4149.3],[20221104,4211.38],[20221105,4211.38],[20221106,4211.38],[20221107,4233.87],[20221108,4267.86],[20221109,4263.23],[20221110,4358.51],[20221111,4389.21],[20221112,4389.21],[20221113,4389.21],[20221114,4397.75],[20221115,4406.26],[20221116,4367.93],[20221117,4345.97],[20221118,4385],[20221119,4385],[20221120,4385],[20221121,4387.83],[20221122,4410.63],[20221123,4433.66],[20221124,4457.86],[20221125,4460.19],[20221126,4460.19],[20221127,4460.19],[20221128,4429.28],[20221129,4421.16],[20221130,4443.69],[20221201,4484.62],[20221202,4485.38],[20221203,4485.38],[20221204,4485.38],[20221205,4465.42],[20221206,4438.29],[20221207,4410.2],[20221208,4401.01],[20221209,4428.76],[20221210,4428.76],[20221211,4428.76],[20221212,4415.24],[20221213,4464.1],[20221214,4463.86],[20221215,4367.8],[20221216,4305.53],[20221217,4305.53],[20221218,4305.53],[20221219,4306.54],[20221220,4290.18],[20221221,4344.99],[20221222,4325.51],[20221223,4319.93],[20221224,4319.93],[20221225,4319.93],[20221226,4319.93],[20221227,4323.34],[20221228,4318.56],[20221229,4340.07],[20221230,4305.46],[20221231,4305.45],[20230101,4305.45],[20230102,4322.37],[20230103,4381.9],[20230104,4437.18],[20230105,4438.91],[20230106,4473.76],[20230107,4473.76],[20230108,4473.76],[20230109,4518.39],[20230110,4502.73],[20230111,4518.18],[20230112,4541.43],[20230113,4564.16],[20230114,4564.16],[20230115,4564.16],[20230116,4585.32],[20230117,4600.91],[20230118,4618.21],[20230119,4557.7],[20230120,4563.41],[20230121,4563.41],[20230122,4563.41],[20230123,4585.2],[20230124,4581.28],[20230125,4566.97],[20230126,4588.45],[20230127,4600.66],[20230128,4600.66],[20230129,4600.66],[20230130,4591.19],[20230131,4582.02],[20230201,4591.19],[20230202,4644.81],[20230203,4665.5],[20230204,4665.5],[20230205,4665.5],[20230206,4641.79],[20230207,4642.68],[20230208,4655.23],[20230209,4677.44],[20230210,4633.52],[20230211,4633.52],[20230212,4633.52],[20230213,4662.33],[20230214,4673.85],[20230215,4690.39],[20230216,4704.13],[20230217,4695.38],[20230218,4695.38],[20230219,4695.38],[20230220,4699.51],[20230221,4687.83],[20230222,4668.52],[20230223,4677.28],[20230224,4640.52],[20230225,4640.52],[20230226,4640.52],[20230227,4674.07],[20230228,4664.37],[20230301,4643.32],[20230302,4653.17],[20230303,4695.61],[20230304,4695.61],[20230305,4695.61],[20230306,4700.11],[20230307,4674.42],[20230308,4667.22],[20230309,4659.52],[20230310,4603.36],[20230311,4603.36],[20230312,4603.36],[20230313,4503.59],[20230314,4545.6],[20230315,4451.25],[20230316,4482.92],[20230317,4451.95],[20230318,4451.95],[20230319,4451.95],[20230320,4473.13],[20230321,4531.24],[20230322,4539.56],[20230323,4533.9],[20230324,4483.71],[20230325,4483.71],[20230326,4483.71],[20230327,4519.24],[20230328,4515.13],[20230329,4562.48],[20230330,4614.37],[20230331,4644.65],[20230401,4644.65],[20230402,4644.65],[20230403,4644.93],[20230404,4644.82],[20230405,4626.39],[20230406,4643.19],[20230407,4643.29],[20230408,4643.29],[20230409,4643.29],[20230410,4643.21],[20230411,4669.79],[20230412,4679.37],[20230413,4696.54],[20230414,4721.35],[20230415,4721.35],[20230416,4721.35],[20230417,4725.57],[20230418,4740.91],[20230419,4734.6],[20230420,4723.45],[20230421,4734.8],[20230422,4734.8],[20230423,4734.8],[20230424,4743.67],[20230425,4723],[20230426,4688.07],[20230427,4697.45],[20230428,4720.7],[20230429,4720.7],[20230430,4720.81],[20230501,4720.97],[20230502,4691.97],[20230503,4693.08],[20230504,4671.81],[20230505,4713.1],[20230506,4713.1],[20230507,4713.1],[20230508,4732.98],[20230509,4729.87],[20230510,4714.37],[20230511,4717.13],[20230512,4735.63],[20230513,4735.63],[20230514,4735.63],[20230515,4746.63],[20230516,4731.19],[20230517,4721.72],[20230518,4728.03],[20230519,4769.66],[20230520,4769.66],[20230521,4769.66],[20230522,4777.78],[20230523,4754.99],[20230524,4676.89],[20230525,4662.14],[20230526,4698.34],[20230527,4698.34],[20230528,4698.34],[20230529,4697.88],[20230530,4679.53],[20230531,4637.15],[20230601,4658.38],[20230602,4716.29],[20230603,4716.29],[20230604,4716.29],[20230605,4711.8],[20230606,4718.94],[20230607,4714.96],[20230608,4713.83],[20230609,4705.34],[20230610,4705.34],[20230611,4705.34],[20230612,4717.81],[20230613,4740.49],[20230614,4761.08],[20230615,4752.15],[20230616,4772.39],[20230617,4772.39],[20230618,4772.39],[20230619,4734.18],[20230620,4702.13],[20230621,4676.3],[20230622,4650.49],[20230623,4644.03],[20230624,4644.03],[20230625,4644.03],[20230626,4629.87],[20230627,4628.45],[20230628,4660.95],[20230629,4671.96],[20230630,4720.37],[20230701,4720.37],[20230702,4720.37],[20230703,4718.2],[20230704,4720.92],[20230705,4691.75],[20230706,4602.25],[20230707,4592.69],[20230708,4592.69],[20230709,4592.69],[20230710,4600.17],[20230711,4628.22],[20230712,4688.29],[20230713,4723.77],[20230714,4724.81],[20230715,4724.81],[20230716,4724.81],[20230717,4698],[20230718,4714.61],[20230719,4729.64],[20230720,4741.67],[20230721,4751.32],[20230722,4751.32],[20230723,4751.32],[20230724,4754.12],[20230725,4773.58],[20230726,4752.92],[20230727,4808.15],[20230728,4808.1],[20230729,4808.1],[20230730,4808.1],[20230731,4809.99],[20230801,4780.44],[20230802,4720.98],[20230803,4688.39],[20230804,4693.29],[20230805,4693.29],[20230806,4693.29],[20230807,4697.88],[20230808,4690.82],[20230809,4708.43],[20230810,4738.91],[20230811,4701.09],[20230812,4701.09],[20230813,4701.09],[20230814,4702.79],[20230815,4685.55],[20230816,4662.7],[20230817,4627.84],[20230818,4594.41],[20230819,4594.41],[20230820,4594.41],[20230821,4600.14],[20230822,4623.06],[20230823,4639.11],[20230824,4627.56],[20230825,4622.85],[20230826,4622.85],[20230827,4622.85],[20230828,4649.92],[20230829,4696.6],[20230830,4698.08],[20230831,4693.09],[20230901,4690.72],[20230902,4690.72],[20230903,4690.72],[20230904,4691.74],[20230905,4676.74],[20230906,4652.18],[20230907,4641.54],[20230908,4644.62],[20230909,4644.62],[20230910,4644.62],[20230911,4662.22],[20230912,4654.67],[20230913,4636.81],[20230914,4687.78],[20230915,4710.98],[20230916,4710.98],[20230917,4710.98],[20230918,4661.99],[20230919,4652.35],[20230920,4686.9],[20230921,4640.92],[20230922,4620.42],[20230923,4620.42],[20230924,4620.42],[20230925,4591.11],[20230926,4563.38],[20230927,4552.65],[20230928,4561.45],[20230929,4589.37],[20230930,4589.37],[20231001,4589.37],[20231002,4549.35],[20231003,4511.73],[20231004,4491.89],[20231005,4500.17],[20231006,4527.25],[20231007,4527.25],[20231008,4527.25],[20231009,4520.63],[20231010,4588.2],[20231011,4601.55],[20231012,4606.27],[20231013,4563.62],[20231014,4563.62],[20231015,4563.62],[20231016,4560.71],[20231017,4552.62],[20231018,4514.52],[20231019,4465.85],[20231020,4408.04],[20231021,4408.04],[20231022,4408.04],[20231023,4392.27],[20231024,4409.03],[20231025,4406.93],[20231026,4391.24],[20231027,4366.01],[20231028,4366.01],[20231029,4366.01],[20231030,4374.35],[20231031,4400.56],[20231101,4412.92],[20231102,4494.31],[20231103,4510.81],[20231104,4510.81],[20231105,4510.81],[20231106,4503.48],[20231107,4497.49],[20231108,4510.34],[20231109,4547.09],[20231110,4517.08],[20231111,4517.08],[20231112,4517.08],[20231113,4538.65],[20231114,4593.63],[20231115,4624.16],[20231116,4603.43],[20231117,4637.18],[20231118,4637.18],[20231119,4637.18],[20231120,4646.45],[20231121,4642.05],[20231122,4657.04],[20231123,4668.21],[20231124,4682.81],[20231125,4682.81],[20231126,4682.81],[20231127,4675.04],[20231128,4659.98],[20231129,4683.26],[20231130,4705.43],[20231201,4742.69],[20231202,4742.69],[20231203,4742.69],[20231204,4744.52],[20231205,4758.04],[20231206,4782.52],[20231207,4776.55],[20231208,4804.2],[20231209,4804.2],[20231210,4804.2],[20231211,4819.07],[20231212,4815.39],[20231213,4815.68],[20231214,4855.53],[20231215,4860.14],[20231216,4860.14],[20231217,4860.14],[20231218,4849.08],[20231219,4863.67],[20231220,4874.16],[20231221,4868.97],[20231222,4875.23],[20231223,4875.23],[20231224,4875.23],[20231225,4875.24],[20231226,4875.42],[20231227,4885.19],[20231228,4881.79],[20231229,4889.15],[20231230,4889.15],[20231231,4889.26],[20240101,4889.28],[20240102,4882.92],[20240103,4839.05],[20240104,4854.66],[20240105,4844.71],[20240106,4844.71],[20240107,4844.71],[20240108,4862.89],[20240109,4859.05],[20240110,4854.06],[20240111,4831.99],[20240112,4857.34],[20240113,4857.34],[20240114,4857.34],[20240115,4840.1],[20240116,4824.21],[20240117,4778.95],[20240118,4800.59],[20240119,4797.95],[20240120,4797.95],[20240121,4797.95],[20240122,4827.76],[20240123,4822.63],[20240124,4865.93],[20240125,4879.85],[20240126,4923.94],[20240127,4923.94],[20240128,4923.94],[20240129,4932.96],[20240130,4942.82],[20240131,4944.15],[20240201,4926.36],[20240202,4922.58],[20240203,4922.58],[20240204,4922.58],[20240205,4918.37],[20240206,4938.65],[20240207,4933.5],[20240208,4936.2],[20240209,4936.92],[20240210,4936.92],[20240211,4936.92],[20240212,4959.39],[20240213,4921.37],[20240214,4939.11],[20240215,4970.89],[20240216,5000.24],[20240217,5000.24],[20240218,5000.24],[20240219,5005.28],[20240220,4999.55],[20240221,4994.77],[20240222,5035.34],[20240223,5053.59],[20240224,5053.59],[20240225,5053.59],[20240226,5040.64],[20240227,5045.59],[20240228,5031.19],[20240229,5029.57],[20240301,5049.96],[20240302,5049.96],[20240303,5049.96],[20240304,5054.09],[20240305,5042.56],[20240306,5055.6],[20240307,5103.82],[20240308,5109.43],[20240309,5109.43],[20240310,5109.43],[20240311,5087.08],[20240312,5124.79],[20240313,5138.91],[20240314,5135.17],[20240315,5122.42],[20240316,5122.42],[20240317,5122.42],[20240318,5111.53],[20240319,5116.5],[20240320,5124.06],[20240321,5159.02],[20240322,5166.55],[20240323,5166.55],[20240324,5166.55],[20240325,5167.01],[20240326,5178.94],[20240327,5190.57],[20240328,5200.54],[20240329,5200.67],[20240330,5200.67],[20240331,5200.8],[20240401,5200.68],[20240402,5165.78],[20240403,5167.89],[20240404,5174.52],[20240405,5137.9],[20240406,5137.9],[20240407,5137.9],[20240408,5157.31],[20240409,5137.73],[20240410,5136.74],[20240411,5125.7],[20240412,5129.93],[20240413,5129.93],[20240414,5129.93],[20240415,5131.61],[20240416,5065.59],[20240417,5062.97],[20240418,5067.1],[20240419,5060.11],[20240420,5060.11],[20240421,5060.11],[20240422,5091.06],[20240423,5142.76],[20240424,5138.15],[20240425,5102.75],[20240426,5150.17],[20240427,5150.17],[20240428,5150.17],[20240429,5165.18],[20240430,5139.19],[20240501,5137.41],[20240502,5122.16],[20240503,5144.98],[20240504,5144.98],[20240505,5144.98],[20240506,5166.75],[20240507,5222.43],[20240508,5245.91],[20240509,5250.25],[20240510,5298.91],[20240511,5298.91],[20240512,5298.91],[20240513,5306.19],[20240514,5316.64],[20240515,5345.59],[20240516,5346.84],[20240517,5339.25],[20240518,5339.25],[20240519,5339.25],[20240520,5343.32],[20240521,5345.62],[20240522,5335.36],[20240523,5340.45],[20240524,5333.97],[20240525,5333.97],[20240526,5333.97],[20240527,5346.6],[20240528,5328.85],[20240529,5276.45],[20240530,5293.75],[20240531,5308.33],[20240601,5308.33],[20240602,5308.33],[20240603,5324.09],[20240604,5303.56],[20240605,5339.3],[20240606,5373.59],[20240607,5365.9],[20240608,5365.9],[20240609,5365.9],[20240610,5351.36],[20240611,5313.52],[20240612,5356.39],[20240613,5305.81],[20240614,5245.82],[20240615,5245.82],[20240616,5245.82],[20240617,5241.47],[20240618,5272.9],[20240619,5266.25],[20240620,5304.17],[20240621,5277.12],[20240622,5277.12],[20240623,5277.12],[20240624,5301.08],[20240625,5293.41],[20240626,5274.08],[20240627,5253.31],[20240628,5239.44],[20240629,5239.44],[20240630,5239.38],[20240701,5249.19],[20240702,5227.74],[20240703,5262.78],[20240704,5289.77],[20240705,5291.52],[20240706,5291.52],[20240707,5291.52],[20240708,5291.19],[20240709,5250.07],[20240710,5278.69],[20240711,5311.7],[20240712,5352.53],[20240713,5352.53],[20240714,5352.53],[20240715,5320.9],[20240716,5302.57],[20240717,5277.63],[20240718,5271.65],[20240719,5232.61],[20240720,5232.61],[20240721,5232.61],[20240722,5269.22],[20240723,5279.81],[20240724,5252.27],[20240725,5187.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 909,25€ |
| 2021 | 1.133,01€ |
| 2022 | 1.108,06€ |
| 2023 | 1.274,60€ |
| 2024 | 1.415,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,29% |
| 3 M | -1,10% |
| 6 M | 7,97% |
| lfd. Jahr | 9,19% |
| 1 Jahr | 13,63% |
| 3 Jahre | 34,39% |
| 5 Jahre | 46,17% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 57,82% |
Der Fonds strebt langfristiges Kapital- und Ertragswachstum an, indem er in Unternehmen anlegt, die ihren Sitz in Europa haben und/oder überwiegend in Europa geschäftlich tätig sind. Kapitalerhalt ist ebenfalls eine Priorität.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk | 4,70% |
| SAP | 4,20% |
| GLENCORE | 3,80% |
| Imperial Brands | 3,80% |
| Engie | 3,60% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -9.0755 | -3.735500 |
| 07.2020 - 07.2021 | 24.6102 | 25.899500 |
| 07.2021 - 07.2022 | -2.2024 | -7.680400 |
| 07.2022 - 07.2023 | 15.0304 | 9.171600 |
| 07.2023 - 07.2024 | 11.0867 | 10.478400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,65% | 9,76% | 14,29% | k.A. |
| Sharpe Ratio | 1,63 | 1,14 | 0,60 | k.A. |
| Tracking Error | 8,21% | 8,63% | 8,21% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,41 | 0,55 | 0,77 | k.A. |
| Treynor Ratio | 26,57 | 20,03 | 11,06 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Novo Nordisk | 4,70% |
| SAP | 4,20% |
| GLENCORE | 3,80% |
| Imperial Brands | 3,80% |
| Engie | 3,60% |
| AstraZeneca | 3,50% |
| ANTOFAGASTA | 3,10% |
| Next Plc | 2,70% |
| SSE | 2,60% |
| ASML | 2,50% |
Länderverteilung (26. 07. 2024)
| Großbritannien | 37,70% |
| Frankreich | 13,00% |
| Deutschland | 11,80% |
| Schweden | 6,30% |
| Schweiz | 5,80% |
| Niederlande | 5,70% |
| Europa | 5,20% |
| Dänemark | 4,70% |
| Kasse | 4,40% |
| Spanien | 4,20% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 19,90% |
| Grundstoffe | 12,90% |
| Gesundheit / Healthcare | 12,70% |
| Finanzen | 12,40% |
| Versorger | 8,40% |
| Konsumgüter nicht-zyklisch | 8,30% |
| Informationstechnologie | 7,90% |
| Konsumgüter zyklisch | 6,90% |
| Kasse | 4,40% |
| Energie | 4,20% |
Assetverteilung (26. 07. 2024)
| Aktien | 95,60% |
| Geldmarkt/Kasse | 4,40% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3311KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 49KB
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, 4965KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14968KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,65% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Alfonso Barroso Herr Nicholas Grace |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.04.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 157,00 Mio. EUR |