Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CSKH
ISIN: LU0484532444
Aktienfonds Large Cap, Europa
Aktueller Preis (06. 12. 2023)
121,73 €
0,58 € / 0,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"JSS Sustainable Equity - Europe P EUR acc"},"ts":[[20181203,96.51],[20181204,95.54],[20181205,94.33],[20181206,90.97],[20181207,91.43],[20181210,89.43],[20181211,90.95],[20181212,92.27],[20181213,91.81],[20181214,91.02],[20181217,89.61],[20181218,89.02],[20181219,89.06],[20181220,87.46],[20181221,87.48],[20181224,87.25],[20181227,85.76],[20181228,87.83],[20181231,88.1],[20190102,88.04],[20190103,87.09],[20190104,89.66],[20190107,89.99],[20190108,90.89],[20190109,91.89],[20190110,92.11],[20190111,92.05],[20190114,91.55],[20190115,91.75],[20190116,92.54],[20190117,92.6],[20190118,94.19],[20190121,93.96],[20190122,93.48],[20190123,93.48],[20190124,93.73],[20190125,94.8],[20190128,93.63],[20190129,94.24],[20190130,94.39],[20190131,94.36],[20190201,94.63],[20190204,94.93],[20190205,96.25],[20190206,96.77],[20190207,95.39],[20190208,94.44],[20190211,95.14],[20190212,95.52],[20190213,96.41],[20190214,95.79],[20190215,97.19],[20190218,97.52],[20190219,97.38],[20190220,97.61],[20190221,97],[20190222,97.61],[20190225,98.02],[20190226,98.21],[20190227,97.82],[20190228,97.73],[20190301,98.51],[20190304,98.78],[20190305,98.81],[20190306,98.63],[20190307,97.72],[20190308,96.72],[20190311,97.76],[20190312,97.53],[20190313,98.34],[20190314,99.15],[20190315,99.61],[20190318,99.93],[20190319,100.35],[20190320,99.54],[20190321,99.73],[20190322,98.3],[20190325,97.72],[20190326,98.44],[20190327,98.73],[20190328,98.52],[20190329,99.48],[20190401,100.8],[20190402,100.9],[20190403,102.1],[20190404,101.81],[20190405,101.94],[20190408,101.79],[20190409,101.19],[20190410,101.24],[20190411,101.29],[20190412,101.82],[20190415,101.97],[20190416,102.24],[20190417,102.46],[20190418,102.58],[20190423,103.06],[20190424,102.68],[20190425,102.64],[20190426,102.95],[20190429,102.98],[20190430,102.88],[20190502,102.28],[20190503,102.39],[20190506,101.45],[20190507,100.05],[20190508,100.31],[20190510,99.1],[20190513,97.7],[20190514,98.75],[20190515,99.19],[20190516,100.17],[20190517,100.12],[20190520,98.82],[20190521,99.56],[20190522,99.52],[20190523,97.95],[20190524,98.55],[20190527,99.11],[20190528,99.11],[20190529,97.44],[20190531,97.18],[20190603,97.41],[20190604,97.86],[20190605,98.13],[20190606,97.77],[20190607,98.77],[20190611,99.62],[20190612,99.05],[20190613,99.2],[20190614,98.93],[20190617,98.73],[20190618,100.33],[20190619,100.56],[20190620,101.13],[20190621,100.86],[20190624,100.54],[20190625,100.36],[20190626,100.18],[20190627,100.27],[20190628,101.12],[20190701,101.89],[20190702,102.12],[20190703,102.97],[20190704,103.11],[20190705,102.57],[20190708,102.45],[20190709,101.71],[20190710,101.8],[20190711,101.79],[20190712,102.04],[20190715,102.22],[20190716,102.49],[20190717,101.71],[20190718,101.75],[20190719,102.19],[20190722,102.46],[20190723,103.83],[20190724,104.24],[20190725,103.97],[20190726,103.84],[20190729,103.44],[20190730,101.87],[20190731,102.46],[20190801,102.68],[20190802,100.2],[20190805,97.78],[20190806,97.6],[20190807,97.5],[20190808,99.26],[20190809,98.31],[20190812,97.92],[20190813,98.53],[20190814,96.58],[20190816,97.25],[20190819,98.62],[20190820,97.98],[20190821,99.17],[20190822,98.72],[20190823,97.81],[20190826,97.8],[20190827,98.33],[20190828,97.91],[20190829,99.16],[20190830,99.82],[20190902,100],[20190903,99.64],[20190904,100.74],[20190905,101.95],[20190906,102.25],[20190909,102.15],[20190910,102.53],[20190911,103.14],[20190912,103.3],[20190913,103.75],[20190916,103.64],[20190917,103.21],[20190918,102.97],[20190919,103.53],[20190920,103.88],[20190923,102.95],[20190924,102.89],[20190925,102.03],[20190926,102.44],[20190927,102.97],[20190930,103.4],[20191001,102.06],[20191002,99.3],[20191003,99.1],[20191004,99.92],[20191007,100.56],[20191008,99.49],[20191009,99.81],[20191010,100.7],[20191011,103.56],[20191014,102.97],[20191015,104.37],[20191016,104.08],[20191017,104.03],[20191018,103.36],[20191021,104.12],[20191022,104.18],[20191023,104.42],[20191024,105.04],[20191025,104.66],[20191028,105.41],[20191029,105.19],[20191030,104.81],[20191031,104.15],[20191104,106.13],[20191105,106.72],[20191106,106.44],[20191107,107.29],[20191108,107.11],[20191111,106.85],[20191112,107.1],[20191113,106.31],[20191114,106.07],[20191115,106.45],[20191118,106.25],[20191119,106.02],[20191120,105.62],[20191121,105.23],[20191122,105.75],[20191125,106.69],[20191126,106.78],[20191127,107.16],[20191128,106.9],[20191129,106.37],[20191202,104.9],[20191203,104.04],[20191204,105.57],[20191205,105.68],[20191206,106.9],[20191209,106.49],[20191210,106.19],[20191211,106.39],[20191212,106.79],[20191213,107.84],[20191216,109.2],[20191217,108.87],[20191218,108.83],[20191219,108.88],[20191220,109.65],[20191223,109.7],[20191227,110.13],[20191230,109.34],[20200103,109.76],[20200106,109.42],[20200107,109.44],[20200108,109.59],[20200109,109.83],[20200110,109.93],[20200113,109.8],[20200114,109.96],[20200115,109.51],[20200116,109.58],[20200117,110.15],[20200120,110.15],[20200121,109.83],[20200122,109.75],[20200123,108.44],[20200124,109.09],[20200127,106.81],[20200128,107.77],[20200129,108.26],[20200130,106.94],[20200131,105.77],[20200203,105.95],[20200204,107.84],[20200205,109.37],[20200206,109.55],[20200207,109.37],[20200210,109.21],[20200211,110.33],[20200212,111.18],[20200213,111.19],[20200214,110.99],[20200217,111.31],[20200218,110.62],[20200219,111.63],[20200220,110.66],[20200221,109.72],[20200224,105.62],[20200225,103.9],[20200226,104.15],[20200227,100.46],[20200228,97.27],[20200302,96.9],[20200303,97.67],[20200304,98.6],[20200305,96.98],[20200306,93.51],[20200309,86.6],[20200310,86.06],[20200311,85.44],[20200312,75.71],[20200313,76.65],[20200316,72.79],[20200317,74.3],[20200318,71.57],[20200319,73.93],[20200320,74.77],[20200323,72.47],[20200324,78.09],[20200325,79.88],[20200326,81.76],[20200327,79.06],[20200330,79.71],[20200331,81.56],[20200401,79.82],[20200402,80.02],[20200403,79.18],[20200406,81.75],[20200407,83.48],[20200408,83.41],[20200409,84.47],[20200414,85.34],[20200415,82.23],[20200416,83.01],[20200417,85.16],[20200420,85.47],[20200421,82.4],[20200422,84.2],[20200423,85.24],[20200424,84.53],[20200427,86.15],[20200428,87.88],[20200429,90.05],[20200430,88.92],[20200504,85.62],[20200505,87.66],[20200506,87.16],[20200507,88.03],[20200508,88.81],[20200511,88.4],[20200512,88.63],[20200513,87.25],[20200514,85.4],[20200515,85.99],[20200518,89.22],[20200519,88.95],[20200520,90.04],[20200522,89.23],[20200525,90.38],[20200526,91.33],[20200527,91.84],[20200528,93.04],[20200529,91.64],[20200602,94.13],[20200603,96.34],[20200604,95.76],[20200605,98.14],[20200608,97.8],[20200609,96.58],[20200610,95.86],[20200611,91.96],[20200612,92.44],[20200615,91.86],[20200616,94.19],[20200617,95.11],[20200618,94.5],[20200619,94.75],[20200622,94.35],[20200624,93.28],[20200625,93.87],[20200626,93.52],[20200629,94.01],[20200630,94.41],[20200701,94.68],[20200702,95.99],[20200703,95.7],[20200706,97.47],[20200707,97.01],[20200708,96.31],[20200709,95.62],[20200710,96.32],[20200713,96.95],[20200714,96.31],[20200715,97.69],[20200716,97.29],[20200717,97.77],[20200720,98.49],[20200721,99.19],[20200722,98.59],[20200723,99],[20200724,97.22],[20200727,96.74],[20200728,97.21],[20200729,97.11],[20200730,95.13],[20200731,94.1],[20200803,95.92],[20200804,95.81],[20200805,96.42],[20200806,95.75],[20200807,95.69],[20200810,96],[20200811,97.63],[20200812,98.67],[20200813,98.08],[20200814,97.16],[20200817,97.31],[20200818,96.88],[20200819,97.56],[20200820,96.42],[20200821,96.25],[20200824,97.69],[20200825,97.49],[20200826,98.42],[20200827,97.96],[20200828,97.33],[20200831,96.82],[20200901,96.61],[20200902,97.84],[20200903,96.44],[20200904,95.46],[20200907,96.84],[20200908,95.7],[20200909,97.15],[20200910,96.59],[20200911,96.53],[20200914,96.6],[20200915,96.94],[20200916,97.65],[20200917,96.9],[20200918,96.41],[20200921,93.02],[20200922,93.08],[20200923,93.22],[20200924,92.24],[20200925,92],[20200928,93.76],[20200929,92.98],[20200930,93.15],[20201001,93.46],[20201002,93.66],[20201005,94.87],[20201006,95.29],[20201007,95.14],[20201008,95.97],[20201009,96.47],[20201012,97.05],[20201013,96.04],[20201014,96.03],[20201015,94.09],[20201016,95.24],[20201019,95.2],[20201020,94.64],[20201021,93.52],[20201022,93.29],[20201023,94.15],[20201026,92.2],[20201027,90.88],[20201028,88.2],[20201029,87.78],[20201030,88.09],[20201102,89.45],[20201103,91.3],[20201104,93.23],[20201105,94.12],[20201106,93.96],[20201109,98.37],[20201110,99.56],[20201111,100.03],[20201112,99.34],[20201113,99.5],[20201116,101.18],[20201117,100.91],[20201118,101.49],[20201119,100.34],[20201120,100.86],[20201123,100.91],[20201124,102.21],[20201125,102],[20201126,102.01],[20201127,102.5],[20201130,101.21],[20201201,102.42],[20201202,101.77],[20201203,102.09],[20201204,102.84],[20201207,102.54],[20201208,102.66],[20201209,103.24],[20201210,102.79],[20201211,101.6],[20201214,102.18],[20201215,102.66],[20201216,103.26],[20201217,103.75],[20201218,103.11],[20201221,100.75],[20201222,101.81],[20201223,103.07],[20201224,103.25],[20201228,103.59],[20201229,104.68],[20201230,104.61],[20201231,104.36],[20210104,104.67],[20210105,104.5],[20210106,105.81],[20210107,106.62],[20210108,107.42],[20210111,106.56],[20210112,106.84],[20210113,106.73],[20210114,107.72],[20210115,106.52],[20210118,106.79],[20210119,106.82],[20210120,107.69],[20210121,107.99],[20210122,107.15],[20210125,106.14],[20210126,106.5],[20210127,105.26],[20210128,105.56],[20210129,103.95],[20210201,105.1],[20210202,106.17],[20210203,106.85],[20210204,107.55],[20210205,107.65],[20210208,108.13],[20210209,107.98],[20210210,107.8],[20210211,108.44],[20210212,108.75],[20210215,110.12],[20210216,110.22],[20210217,109.46],[20210218,108.67],[20210219,109.57],[20210222,109.07],[20210223,108.91],[20210224,109.16],[20210225,109.32],[20210226,107.32],[20210301,109.56],[20210302,109.77],[20210303,109.77],[20210304,108.8],[20210305,107.92],[20210308,110.12],[20210309,111.09],[20210310,111.39],[20210311,111.77],[20210312,111.13],[20210315,111.31],[20210316,112.22],[20210317,111.71],[20210318,112.07],[20210319,111.43],[20210322,111.61],[20210323,111.59],[20210324,111.75],[20210325,111.97],[20210326,113.1],[20210329,113.34],[20210330,114.03],[20210331,113.32],[20210401,114.28],[20210406,114.92],[20210407,114.44],[20210408,114.97],[20210409,115.14],[20210412,114.55],[20210413,114.78],[20210414,115.03],[20210415,115.88],[20210416,116.78],[20210419,116.77],[20210420,114.99],[20210421,115.78],[20210422,116.58],[20210423,116.56],[20210426,116.95],[20210427,116.66],[20210428,116.48],[20210429,116.64],[20210430,116.28],[20210503,116.77],[20210504,115.26],[20210505,117],[20210506,116.96],[20210507,117.65],[20210510,117.84],[20210511,115.78],[20210512,115.95],[20210514,117.23],[20210517,116.91],[20210518,116.44],[20210519,114.82],[20210520,116.28],[20210521,116.78],[20210525,116.68],[20210526,116.73],[20210527,117.14],[20210528,117.72],[20210531,117.16],[20210601,118],[20210602,118.35],[20210603,118.22],[20210604,118.7],[20210607,118.78],[20210608,118.69],[20210609,118.81],[20210610,118.89],[20210611,119.69],[20210614,120.1],[20210615,119.91],[20210616,120.22],[20210617,120.29],[20210618,118.43],[20210621,119.46],[20210622,119.88],[20210624,119.74],[20210625,119.67],[20210628,119.26],[20210629,119.63],[20210630,118.79],[20210701,119.66],[20210702,119.87],[20210705,120.39],[20210706,119.72],[20210707,120.52],[20210708,118.32],[20210709,119.68],[20210712,120.3],[20210713,120.31],[20210714,120.21],[20210715,118.65],[20210716,118.11],[20210719,115.18],[20210720,115.9],[20210721,117.95],[20210722,118.73],[20210723,119.96],[20210726,119.89],[20210727,119.32],[20210728,120],[20210729,119.96],[20210730,118.73],[20210802,119.35],[20210803,119.65],[20210804,120.15],[20210805,120.43],[20210806,120.57],[20210809,120.6],[20210810,121.07],[20210811,121.58],[20210812,121.9],[20210813,122.05],[20210816,121.5],[20210817,121.42],[20210818,122.18],[20210819,120.48],[20210820,120.69],[20210823,121.21],[20210824,121.2],[20210825,121.08],[20210826,120.82],[20210827,121.23],[20210830,121.18],[20210831,120.92],[20210901,121.53],[20210902,121.9],[20210903,121.23],[20210906,122.01],[20210907,121.45],[20210908,120.22],[20210909,120.02],[20210910,119.62],[20210913,120.06],[20210914,120.26],[20210915,119.7],[20210916,120.36],[20210917,119.16],[20210920,117.75],[20210921,118.72],[20210922,119.92],[20210923,121.14],[20210924,120.33],[20210927,120.39],[20210928,117.85],[20210929,118.13],[20210930,118.54],[20211001,118.23],[20211004,117.9],[20211005,118.96],[20211006,117.55],[20211007,118.99],[20211008,118.81],[20211011,118.46],[20211012,118.53],[20211013,118.98],[20211014,120.38],[20211015,121.2],[20211018,120.65],[20211019,121.1],[20211020,121.54],[20211021,121.05],[20211022,121.58],[20211025,121.88],[20211026,122.6],[20211027,122.3],[20211028,122.49],[20211029,122.64],[20211102,123.57],[20211103,124],[20211104,124.62],[20211105,124.63],[20211108,124.83],[20211109,124.6],[20211110,125],[20211111,125.09],[20211112,124.9],[20211115,125.2],[20211116,125.33],[20211117,125.33],[20211118,124.7],[20211119,124.2],[20211122,124.17],[20211123,122.58],[20211124,122.83],[20211125,123.54],[20211126,118.79],[20211129,119.52],[20211130,118.31],[20211201,120.61],[20211202,119.77],[20211203,119.48],[20211206,121.24],[20211207,123.59],[20211208,123.12],[20211209,123.13],[20211210,122.71],[20211213,122.28],[20211214,121.49],[20211215,121.7],[20211216,123.18],[20211217,122.36],[20211220,120.6],[20211221,122.52],[20211222,123.14],[20211223,124.21],[20211224,123.96],[20211227,124.76],[20211228,125.55],[20211229,125.58],[20211230,125.82],[20211231,125.56],[20220103,125.87],[20220104,127.06],[20220105,127.03],[20220106,125.14],[20220107,124.89],[20220110,123.45],[20220111,124.3],[20220112,125.12],[20220113,125.22],[20220114,124.23],[20220117,125.46],[20220118,124.49],[20220119,124.51],[20220120,125.22],[20220121,123.18],[20220124,118.56],[20220125,119.38],[20220126,121.2],[20220127,121.53],[20220128,120.45],[20220131,121.01],[20220201,122.33],[20220202,122.61],[20220203,120.24],[20220204,118.69],[20220207,119.58],[20220208,119.79],[20220209,121.53],[20220210,121.57],[20220211,120.83],[20220214,118.68],[20220215,119.98],[20220216,120.18],[20220217,119.47],[20220218,118.67],[20220221,117.3],[20220222,116.76],[20220223,116.51],[20220224,113.26],[20220225,116.51],[20220228,116.49],[20220301,114.05],[20220302,114.57],[20220303,112.45],[20220304,108.74],[20220307,107.09],[20220308,106.27],[20220309,111.31],[20220310,109.9],[20220311,111.28],[20220314,112.88],[20220315,112.62],[20220316,115.81],[20220317,116.9],[20220318,118.26],[20220321,118.33],[20220322,119.42],[20220323,118.1],[20220324,117.85],[20220325,117.94],[20220328,118.25],[20220329,120.19],[20220330,119.58],[20220331,118.61],[20220401,119.19],[20220404,120.52],[20220405,120.36],[20220406,118.38],[20220407,118.5],[20220408,120.05],[20220411,119.34],[20220412,119.04],[20220413,119.15],[20220414,119.94],[20220419,118.97],[20220420,119.98],[20220421,120.87],[20220422,118.97],[20220425,117.15],[20220426,115.88],[20220427,117.03],[20220428,117.22],[20220429,118.28],[20220502,116.6],[20220503,117],[20220504,115.93],[20220505,114.97],[20220506,112.72],[20220510,109.84],[20220511,111.85],[20220512,111.24],[20220513,112.75],[20220516,112.81],[20220517,114.08],[20220518,112.92],[20220519,111.09],[20220520,111.7],[20220523,113.32],[20220524,111.9],[20220525,112.46],[20220527,114.69],[20220530,115.69],[20220531,114.62],[20220601,113.75],[20220602,114.38],[20220603,114.23],[20220607,114.9],[20220608,114.13],[20220609,112.92],[20220610,109.92],[20220613,107.2],[20220614,106.27],[20220615,107.73],[20220616,104.83],[20220617,105.27],[20220620,105.81],[20220621,106.51],[20220622,105.99],[20220624,107.45],[20220627,107.74],[20220628,107.84],[20220629,107.09],[20220630,105.59],[20220701,105.48],[20220704,105.89],[20220705,103.91],[20220706,105.52],[20220707,107.44],[20220708,107.9],[20220711,107.4],[20220712,107.83],[20220713,106.83],[20220714,105.48],[20220715,107.5],[20220718,108.61],[20220719,110.35],[20220720,110.19],[20220721,110.97],[20220722,111.04],[20220725,111.22],[20220726,111.32],[20220727,111.76],[20220728,113.13],[20220729,114.69],[20220802,113.8],[20220803,114.46],[20220804,114.85],[20220805,113.98],[20220808,114.66],[20220809,113.59],[20220810,114.23],[20220811,114.46],[20220812,114.77],[20220816,115.19],[20220817,113.94],[20220818,114.43],[20220819,113.61],[20220822,112.2],[20220823,111.93],[20220824,112.3],[20220825,112.5],[20220826,110.72],[20220829,109.69],[20220830,108.95],[20220831,107.72],[20220901,105.6],[20220902,107.84],[20220905,107.17],[20220906,107.37],[20220907,106.86],[20220908,107.72],[20220909,109.45],[20220912,111.19],[20220913,109.4],[20220914,108.32],[20220915,107.45],[20220916,105.5],[20220919,105.27],[20220920,104.25],[20220921,105.33],[20220922,103.19],[20220923,101.12],[20220926,100.64],[20220927,100.53],[20220928,101.06],[20220929,99.35],[20220930,100.52],[20221003,101.13],[20221004,104.37],[20221005,103.27],[20221006,102.81],[20221007,101.12],[20221010,100.68],[20221011,100.13],[20221012,99.74],[20221013,100.34],[20221014,101.13],[20221017,103],[20221018,103.33],[20221019,102.72],[20221020,103.15],[20221021,102.32],[20221024,103.99],[20221025,106.54],[20221026,107.11],[20221027,106.21],[20221028,106.17],[20221031,106.39],[20221102,106.92],[20221103,105.7],[20221104,107.54],[20221107,107.86],[20221108,109.01],[20221109,108.95],[20221110,112.38],[20221111,113.06],[20221114,112.84],[20221115,112.86],[20221116,111.97],[20221117,111.35],[20221118,112.52],[20221121,112.68],[20221122,113.31],[20221123,114.41],[20221124,114.78],[20221125,114.74],[20221128,113.83],[20221129,113.64],[20221130,114.49],[20221201,115.47],[20221202,115.48],[20221205,114.71],[20221206,113.94],[20221207,113.19],[20221208,113.07],[20221209,114.01],[20221212,113.39],[20221213,115.15],[20221214,115.21],[20221215,111.8],[20221216,110.45],[20221219,110.59],[20221220,110.25],[20221221,112.24],[20221222,111.04],[20221223,111.02],[20221227,111.17],[20221228,111.13],[20221229,111.87],[20221230,110.58],[20230103,112.67],[20230104,114.52],[20230105,114.67],[20230106,115.97],[20230109,117.43],[20230110,116.98],[20230111,117.3],[20230112,117.26],[20230113,117.8],[20230116,118.46],[20230117,119.22],[20230118,119.63],[20230119,117.58],[20230120,118.16],[20230123,118.86],[20230124,118.63],[20230125,118.31],[20230126,118.41],[20230127,118.75],[20230130,118.26],[20230131,117.93],[20230201,117.81],[20230202,119.36],[20230203,120.14],[20230206,119.25],[20230207,118.97],[20230208,119.54],[20230209,119.86],[20230210,118.39],[20230213,119.59],[20230214,119.49],[20230215,120.09],[20230216,120.11],[20230217,120],[20230220,120.08],[20230221,119.66],[20230222,119.26],[20230223,118.92],[20230224,117.58],[20230227,119.02],[20230228,118.93],[20230301,118.13],[20230302,118.5],[20230303,119.53],[20230306,119.45],[20230307,118.23],[20230308,118.48],[20230309,118.49],[20230310,117.09],[20230313,114.57],[20230314,116.38],[20230315,113.18],[20230316,114.94],[20230317,113.64],[20230320,114.73],[20230321,116.08],[20230322,116.29],[20230323,116.33],[20230324,114.81],[20230327,115.67],[20230328,115.32],[20230329,117],[20230330,118.28],[20230331,119.16],[20230403,118.66],[20230404,118.59],[20230405,118.17],[20230406,118.4],[20230411,119.55],[20230412,119.66],[20230413,120.43],[20230414,121.39],[20230417,121.11],[20230418,121.84],[20230419,121.69],[20230420,121.85],[20230421,122.41],[20230424,122.42],[20230425,121.97],[20230426,120.62],[20230427,120.95],[20230428,121.85],[20230502,120.8],[20230503,121.12],[20230504,120.8],[20230505,121.79],[20230508,122.34],[20230510,121.44],[20230511,121.66],[20230512,122.02],[20230515,122.14],[20230516,121.81],[20230517,121.84],[20230519,123.34],[20230522,123.3],[20230523,122.01],[20230524,119.82],[20230525,119.81],[20230526,121.43],[20230530,120.37],[20230531,118.71],[20230601,119.52],[20230602,121.35],[20230605,120.59],[20230606,121.11],[20230607,120.78],[20230608,120.74],[20230609,120.8],[20230612,120.99],[20230613,121.88],[20230614,122.01],[20230615,121.77],[20230616,122.31],[20230619,120.96],[20230620,120.03],[20230621,119.04],[20230622,118.82],[20230626,118.65],[20230627,118.71],[20230628,119.5],[20230629,119.58],[20230630,121.1],[20230703,120.58],[20230704,120.77],[20230705,119.99],[20230706,117.19],[20230707,116.87],[20230711,118.19],[20230712,119.85],[20230713,120.59],[20230714,120.74],[20230717,119.75],[20230718,120.37],[20230719,120.34],[20230720,120.56],[20230721,121.21],[20230724,121.34],[20230725,122.37],[20230726,121.45],[20230727,123.45],[20230728,122.94],[20230731,123.2],[20230802,120.49],[20230803,120.05],[20230804,120.57],[20230807,120.65],[20230808,120.3],[20230809,120.79],[20230810,122.15],[20230811,120.94],[20230814,121.08],[20230816,119.68],[20230817,118.51],[20230818,117.7],[20230821,117.68],[20230822,118.58],[20230823,118.92],[20230824,118.3],[20230825,118.14],[20230828,119.21],[20230829,120.58],[20230830,120.39],[20230831,119.97],[20230901,120.02],[20230904,119.91],[20230905,119.56],[20230906,119.06],[20230907,118.76],[20230908,118.94],[20230911,119.39],[20230912,118.85],[20230913,118.21],[20230914,120.01],[20230915,120.39],[20230918,119.04],[20230919,118.54],[20230920,119.64],[20230921,118.2],[20230922,117.86],[20230925,117.05],[20230926,116.04],[20230927,115.55],[20230928,115.84],[20230929,116.59],[20231002,115.55],[20231003,114.64],[20231004,114.59],[20231005,114.64],[20231006,115.52],[20231009,114.98],[20231010,117.31],[20231011,117.3],[20231012,117.39],[20231013,115.94],[20231016,116.03],[20231017,115.9],[20231018,114.59],[20231019,113.36],[20231020,112.05],[20231023,111.86],[20231024,112.59],[20231025,112.62],[20231026,111.93],[20231027,111.16],[20231030,111.33],[20231031,111.89],[20231102,114.13],[20231103,114.4],[20231106,114.08],[20231107,114.16],[20231108,114.44],[20231109,116.01],[20231110,114.79],[20231113,115.41],[20231114,117.3],[20231115,117.87],[20231116,117.03],[20231117,118],[20231120,117.53],[20231121,117.77],[20231122,118.28],[20231123,118.41],[20231124,118.74],[20231127,118.17],[20231128,117.83],[20231129,118.48],[20231130,119.41],[20231201,120.69]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Europa"},"ts":[[20181204,1642.94],[20181205,1625.9],[20181206,1586.92],[20181207,1588.04],[20181208,1588.04],[20181209,1588.04],[20181210,1567.63],[20181211,1578.89],[20181212,1598.58],[20181213,1600.96],[20181214,1591.33],[20181215,1591.33],[20181216,1591.33],[20181217,1577.01],[20181218,1565.18],[20181219,1563.51],[20181220,1546.54],[20181221,1538.24],[20181222,1538.24],[20181223,1538.24],[20181224,1536.5],[20181225,1536.5],[20181226,1536.41],[20181227,1519.91],[20181228,1536.67],[20181229,1536.67],[20181230,1536.67],[20181231,1538.36],[20190101,1538.36],[20190102,1544.08],[20190103,1532.94],[20190104,1559.39],[20190105,1559.39],[20190106,1559.39],[20190107,1567.01],[20190108,1576.85],[20190109,1585.99],[20190110,1587.99],[20190111,1589.95],[20190112,1589.95],[20190113,1589.95],[20190114,1580.51],[20190115,1585.72],[20190116,1593.06],[20190117,1596.03],[20190118,1616.03],[20190119,1616.03],[20190120,1616.03],[20190121,1618.58],[20190122,1614.21],[20190123,1613.06],[20190124,1615.11],[20190125,1622.3],[20190126,1622.3],[20190127,1622.3],[20190128,1613.63],[20190129,1618.74],[20190130,1624.35],[20190131,1627.82],[20190201,1631.78],[20190202,1631.78],[20190203,1631.78],[20190204,1633.74],[20190205,1650.8],[20190206,1657.29],[20190207,1643.56],[20190208,1631.64],[20190209,1631.64],[20190210,1631.64],[20190211,1637.5],[20190212,1646.3],[20190213,1653.51],[20190214,1653.28],[20190215,1665.95],[20190216,1665.95],[20190217,1665.95],[20190218,1672.97],[20190219,1670.25],[20190220,1676.75],[20190221,1677.35],[20190222,1680.02],[20190223,1680.02],[20190224,1680.02],[20190225,1683.64],[20190226,1686.29],[20190227,1683.09],[20190228,1682.74],[20190301,1690.93],[20190302,1690.93],[20190303,1690.93],[20190304,1695.28],[20190305,1698.27],[20190306,1698],[20190307,1693.2],[20190308,1681.82],[20190309,1681.82],[20190310,1681.82],[20190311,1688.24],[20190312,1690.38],[20190313,1697.19],[20190314,1709.44],[20190315,1719.82],[20190316,1719.82],[20190317,1719.82],[20190318,1725.66],[20190319,1733.63],[20190320,1725.93],[20190321,1723.3],[20190322,1709.83],[20190323,1709.83],[20190324,1709.83],[20190325,1698.56],[20190326,1708.11],[20190327,1709.14],[20190328,1710.21],[20190329,1716.23],[20190330,1716.23],[20190331,1716.23],[20190401,1732.96],[20190402,1740.31],[20190403,1753.21],[20190404,1752.97],[20190405,1753.95],[20190406,1753.95],[20190407,1753.95],[20190408,1752.78],[20190409,1748.19],[20190410,1749.82],[20190411,1752.04],[20190412,1753.83],[20190413,1753.83],[20190414,1753.83],[20190415,1757.26],[20190416,1761.41],[20190417,1762.58],[20190418,1766.11],[20190419,1766.43],[20190420,1766.43],[20190421,1766.43],[20190422,1766.51],[20190423,1770.97],[20190424,1773.42],[20190425,1770.71],[20190426,1772.27],[20190427,1772.27],[20190428,1772.27],[20190429,1773.96],[20190430,1774.66],[20190501,1774.73],[20190502,1768.44],[20190503,1771.74],[20190504,1771.74],[20190505,1771.74],[20190506,1759.7],[20190507,1743.07],[20190508,1739.44],[20190509,1729.14],[20190510,1727.13],[20190511,1727.13],[20190512,1727.13],[20190513,1712.82],[20190514,1720.46],[20190515,1728.34],[20190516,1746.82],[20190517,1748.8],[20190518,1748.8],[20190519,1748.8],[20190520,1736.92],[20190521,1741.47],[20190522,1744.19],[20190523,1725.65],[20190524,1729.86],[20190525,1729.86],[20190526,1729.86],[20190527,1734.32],[20190528,1733.56],[20190529,1715.82],[20190530,1717.99],[20190531,1709.12],[20190601,1709.12],[20190602,1709.12],[20190603,1712.05],[20190604,1718.94],[20190605,1727.34],[20190606,1731],[20190607,1741.49],[20190608,1741.49],[20190609,1741.49],[20190610,1742.69],[20190611,1757.93],[20190612,1753.99],[20190613,1756.05],[20190614,1750.8],[20190615,1750.8],[20190616,1750.8],[20190617,1748.68],[20190618,1767.59],[20190619,1772.56],[20190620,1776.3],[20190621,1775.89],[20190622,1775.89],[20190623,1775.89],[20190624,1772.31],[20190625,1769.45],[20190626,1766.1],[20190627,1764.82],[20190628,1773.02],[20190629,1773.02],[20190630,1773.02],[20190701,1786.94],[20190702,1793.83],[20190703,1805.6],[20190704,1809.28],[20190705,1800.49],[20190706,1800.49],[20190707,1800.49],[20190708,1796.82],[20190709,1790.06],[20190710,1786.43],[20190711,1785.87],[20190712,1785.06],[20190713,1785.06],[20190714,1785.06],[20190715,1787.65],[20190716,1792.16],[20190717,1789.73],[20190718,1783.04],[20190719,1784.49],[20190720,1784.49],[20190721,1784.49],[20190722,1786.76],[20190723,1798.25],[20190724,1801.05],[20190725,1796.69],[20190726,1796.78],[20190727,1796.78],[20190728,1796.78],[20190729,1798.06],[20190730,1779.41],[20190731,1777.51],[20190801,1783.55],[20190802,1754.73],[20190803,1754.73],[20190804,1754.73],[20190805,1717.62],[20190806,1709.25],[20190807,1710.64],[20190808,1731.03],[20190809,1727.53],[20190810,1727.53],[20190811,1727.53],[20190812,1721.42],[20190813,1724.83],[20190814,1709.12],[20190815,1704.64],[20190816,1713.64],[20190817,1713.64],[20190818,1713.64],[20190819,1730.83],[20190820,1728.57],[20190821,1740.75],[20190822,1738.14],[20190823,1729.29],[20190824,1729.29],[20190825,1729.29],[20190826,1723.69],[20190827,1730.57],[20190828,1727.77],[20190829,1741.77],[20190830,1754.19],[20190831,1754.19],[20190901,1754.19],[20190902,1760.2],[20190903,1756.41],[20190904,1768.63],[20190905,1779.37],[20190906,1784.65],[20190907,1784.65],[20190908,1784.65],[20190909,1781.97],[20190910,1777.92],[20190911,1790.31],[20190912,1794.83],[20190913,1798.1],[20190914,1798.1],[20190915,1798.1],[20190916,1792.98],[20190917,1790.89],[20190918,1793.47],[20190919,1801.44],[20190920,1806.94],[20190921,1806.94],[20190922,1806.94],[20190923,1798.07],[20190924,1798.26],[20190925,1787.25],[20190926,1797.45],[20190927,1805.7],[20190928,1805.7],[20190929,1805.7],[20190930,1810.48],[20191001,1797.13],[20191002,1757.74],[20191003,1754.91],[20191004,1757.85],[20191005,1757.85],[20191006,1757.85],[20191007,1770.34],[20191008,1760.04],[20191009,1762.42],[20191010,1768.84],[20191011,1798.7],[20191012,1798.7],[20191013,1798.7],[20191014,1798.71],[20191015,1810.54],[20191016,1813.1],[20191017,1814.48],[20191018,1809.72],[20191019,1809.72],[20191020,1809.72],[20191021,1815.58],[20191022,1820.5],[20191023,1821.25],[20191024,1834.07],[20191025,1836.02],[20191026,1836.02],[20191027,1836.02],[20191028,1841.71],[20191029,1841.01],[20191030,1843.11],[20191031,1835.7],[20191101,1840.01],[20191102,1840.01],[20191103,1840.01],[20191104,1859.52],[20191105,1864.62],[20191106,1868.63],[20191107,1874.72],[20191108,1873.34],[20191109,1873.34],[20191110,1873.34],[20191111,1872.15],[20191112,1877.47],[20191113,1874.86],[20191114,1870.9],[20191115,1874.45],[20191116,1874.45],[20191117,1874.45],[20191118,1876.27],[20191119,1875.79],[20191120,1866.36],[20191121,1860.32],[20191122,1866.16],[20191123,1866.16],[20191124,1866.16],[20191125,1881],[20191126,1884.13],[20191127,1889.61],[20191128,1888.66],[20191129,1884.15],[20191130,1884.15],[20191201,1884.15],[20191202,1864.82],[20191203,1849.81],[20191204,1863.48],[20191205,1867.05],[20191206,1879.42],[20191207,1879.42],[20191208,1879.42],[20191209,1879.49],[20191210,1872.52],[20191211,1875.83],[20191212,1882.12],[20191213,1900.06],[20191214,1900.06],[20191215,1900.06],[20191216,1918.28],[20191217,1912.66],[20191218,1911.34],[20191219,1912.39],[20191220,1924.44],[20191221,1924.44],[20191222,1924.44],[20191223,1927.11],[20191224,1927.63],[20191225,1927.63],[20191226,1927.65],[20191227,1933.69],[20191228,1933.69],[20191229,1933.69],[20191230,1923.03],[20191231,1923.15],[20200101,1923.15],[20200102,1933.5],[20200103,1929.27],[20200104,1929.27],[20200105,1929.27],[20200106,1922.22],[20200107,1925.64],[20200108,1927.56],[20200109,1935.85],[20200110,1937.19],[20200111,1937.19],[20200112,1937.19],[20200113,1936.49],[20200114,1938.51],[20200115,1940.08],[20200116,1942.32],[20200117,1956.58],[20200118,1956.58],[20200119,1956.58],[20200120,1957.43],[20200121,1954.32],[20200122,1955.8],[20200123,1945.88],[20200124,1956.91],[20200125,1956.91],[20200126,1956.91],[20200127,1922.18],[20200128,1925.3],[20200129,1935.26],[20200130,1920.7],[20200131,1904.31],[20200201,1904.31],[20200202,1904.31],[20200203,1903.73],[20200204,1927.44],[20200205,1952.09],[20200206,1962.04],[20200207,1959.46],[20200208,1959.46],[20200209,1959.46],[20200210,1959.91],[20200211,1973.79],[20200212,1984.64],[20200213,1985.97],[20200214,1987.93],[20200215,1987.93],[20200216,1987.93],[20200217,1991.84],[20200218,1987.66],[20200219,2000.56],[20200220,1990.52],[20200221,1979.81],[20200222,1979.81],[20200223,1979.81],[20200224,1916.74],[20200225,1881.09],[20200226,1868.45],[20200227,1821.31],[20200228,1758.53],[20200229,1758.53],[20200301,1758.53],[20200302,1756.4],[20200303,1780.45],[20200304,1802.98],[20200305,1783.42],[20200306,1727.53],[20200307,1727.53],[20200308,1727.53],[20200309,1615.81],[20200310,1598.81],[20200311,1573.73],[20200312,1433.39],[20200313,1429.29],[20200314,1429.29],[20200315,1429.29],[20200316,1351.65],[20200317,1365.47],[20200318,1329.17],[20200319,1345.26],[20200320,1380.43],[20200321,1380.43],[20200322,1380.43],[20200323,1337.65],[20200324,1413.8],[20200325,1462.02],[20200326,1488.76],[20200327,1463.91],[20200328,1463.91],[20200329,1463.91],[20200330,1469.7],[20200331,1497.25],[20200401,1466.33],[20200402,1466.96],[20200403,1459.54],[20200404,1459.54],[20200405,1459.54],[20200406,1500.95],[20200407,1533.95],[20200408,1532.89],[20200409,1551.11],[20200410,1551.7],[20200411,1551.7],[20200412,1551.7],[20200413,1551.34],[20200414,1567.49],[20200415,1531.63],[20200416,1531.88],[20200417,1562],[20200418,1562],[20200419,1562],[20200420,1571.88],[20200421,1537.73],[20200422,1550.56],[20200423,1563.76],[20200424,1557.83],[20200425,1557.83],[20200426,1557.83],[20200427,1576.81],[20200428,1601.31],[20200429,1621.83],[20200430,1610.1],[20200501,1608.93],[20200502,1608.93],[20200503,1608.93],[20200504,1560.83],[20200505,1577.2],[20200506,1581.36],[20200507,1591.2],[20200508,1604.51],[20200509,1604.51],[20200510,1604.51],[20200511,1603.1],[20200512,1607.03],[20200513,1585.86],[20200514,1555.67],[20200515,1558.79],[20200516,1558.79],[20200517,1558.79],[20200518,1601.62],[20200519,1607.26],[20200520,1617.08],[20200521,1614.4],[20200522,1610.96],[20200523,1610.96],[20200524,1610.96],[20200525,1627.69],[20200526,1647.59],[20200527,1652.21],[20200528,1669.88],[20200529,1659.42],[20200530,1659.42],[20200531,1659.42],[20200601,1662.13],[20200602,1689.6],[20200603,1723.29],[20200604,1723.3],[20200605,1749.71],[20200606,1749.71],[20200607,1749.71],[20200608,1751.11],[20200609,1734.51],[20200610,1728.41],[20200611,1695.88],[20200612,1674.29],[20200613,1674.29],[20200614,1674.29],[20200615,1664.78],[20200616,1702.3],[20200617,1717.96],[20200618,1712.91],[20200619,1718.51],[20200620,1718.51],[20200621,1718.51],[20200622,1711.22],[20200623,1722.01],[20200624,1695.77],[20200625,1695.18],[20200626,1696.77],[20200627,1696.77],[20200628,1696.77],[20200629,1697.39],[20200630,1700.18],[20200701,1704.24],[20200702,1729.51],[20200703,1726.42],[20200704,1726.42],[20200705,1726.42],[20200706,1742.8],[20200707,1736.98],[20200708,1729.71],[20200709,1723.15],[20200710,1728.19],[20200711,1728.19],[20200712,1728.19],[20200713,1742.28],[20200714,1734.17],[20200715,1753.47],[20200716,1751.74],[20200717,1754.27],[20200718,1754.27],[20200719,1754.27],[20200720,1764.36],[20200721,1774.47],[20200722,1763.1],[20200723,1763.11],[20200724,1738.01],[20200725,1738.01],[20200726,1738.01],[20200727,1732.49],[20200728,1734.95],[20200729,1735.48],[20200730,1707.06],[20200731,1693],[20200801,1693],[20200802,1693],[20200803,1711.02],[20200804,1716.02],[20200805,1724.43],[20200806,1716.09],[20200807,1718.28],[20200808,1718.28],[20200809,1718.28],[20200810,1724.29],[20200811,1746.76],[20200812,1762.37],[20200813,1758.99],[20200814,1740.49],[20200815,1740.49],[20200816,1740.49],[20200817,1742.01],[20200818,1738.14],[20200819,1741.74],[20200820,1731],[20200821,1728.85],[20200822,1728.85],[20200823,1728.85],[20200824,1748.65],[20200825,1750.82],[20200826,1759.9],[20200827,1755.85],[20200828,1746.98],[20200829,1746.98],[20200830,1746.98],[20200831,1740.7],[20200901,1733.52],[20200902,1754.17],[20200903,1743.69],[20200904,1723.04],[20200905,1723.04],[20200906,1723.04],[20200907,1735.89],[20200908,1726.14],[20200909,1744.13],[20200910,1743.38],[20200911,1744.15],[20200912,1744.15],[20200913,1744.15],[20200914,1746.05],[20200915,1754.78],[20200916,1757.8],[20200917,1754.97],[20200918,1748.26],[20200919,1748.26],[20200920,1748.26],[20200921,1703.52],[20200922,1699.56],[20200923,1709.05],[20200924,1694.76],[20200925,1688.56],[20200926,1688.56],[20200927,1688.56],[20200928,1716.06],[20200929,1715.29],[20200930,1712.2],[20201001,1717.96],[20201002,1718.52],[20201003,1718.52],[20201004,1718.52],[20201005,1730.16],[20201006,1731.78],[20201007,1731.22],[20201008,1740.14],[20201009,1749.1],[20201010,1749.1],[20201011,1749.1],[20201012,1759.78],[20201013,1755.61],[20201014,1752.59],[20201015,1722.36],[20201016,1733.17],[20201017,1733.17],[20201018,1733.17],[20201019,1734.2],[20201020,1728.26],[20201021,1710.66],[20201022,1703.99],[20201023,1711.49],[20201024,1711.49],[20201025,1711.49],[20201026,1688.13],[20201027,1670.99],[20201028,1629.03],[20201029,1619.76],[20201030,1621.32],[20201031,1621.32],[20201101,1621.32],[20201102,1641.68],[20201103,1674.28],[20201104,1704.96],[20201105,1727.45],[20201106,1727.35],[20201107,1727.35],[20201108,1727.35],[20201109,1773.27],[20201110,1792.59],[20201111,1807.31],[20201112,1801.18],[20201113,1798.35],[20201114,1798.35],[20201115,1798.35],[20201116,1813.82],[20201117,1811.7],[20201118,1819.17],[20201119,1811.2],[20201120,1818.05],[20201121,1818.05],[20201122,1818.05],[20201123,1818.07],[20201124,1826.94],[20201125,1827.99],[20201126,1828.43],[20201127,1834.58],[20201128,1834.58],[20201129,1834.58],[20201130,1826.7],[20201201,1832.38],[20201202,1831.97],[20201203,1828.86],[20201204,1838.13],[20201205,1838.13],[20201206,1838.13],[20201207,1836.79],[20201208,1839.32],[20201209,1846.9],[20201210,1842.79],[20201211,1828.6],[20201212,1828.6],[20201213,1828.6],[20201214,1834.64],[20201215,1837.56],[20201216,1852.39],[20201217,1858.72],[20201218,1856.51],[20201219,1856.51],[20201220,1856.51],[20201221,1818.42],[20201222,1831.71],[20201223,1847.1],[20201224,1847.74],[20201225,1847.74],[20201226,1847.74],[20201227,1847.74],[20201228,1860.89],[20201229,1877.11],[20201230,1875.68],[20201231,1873.63],[20210101,1873.63],[20210102,1873.63],[20210103,1873.63],[20210104,1882.8],[20210105,1878.79],[20210106,1893.83],[20210107,1908],[20210108,1920.71],[20210109,1920.71],[20210110,1920.71],[20210111,1913.75],[20210112,1912.46],[20210113,1914.64],[20210114,1924.75],[20210115,1912.69],[20210116,1912.69],[20210117,1912.69],[20210118,1911.23],[20210119,1910.94],[20210120,1919.55],[20210121,1922.7],[20210122,1911.54],[20210123,1911.54],[20210124,1911.54],[20210125,1901.77],[20210126,1908.39],[20210127,1891.05],[20210128,1885.83],[20210129,1864.65],[20210130,1864.65],[20210131,1864.65],[20210201,1877.65],[20210202,1897.63],[20210203,1905.92],[20210204,1912.37],[20210205,1915.55],[20210206,1915.55],[20210207,1915.55],[20210208,1920.11],[20210209,1918.21],[20210210,1916.47],[20210211,1922.19],[20210212,1931.27],[20210213,1931.27],[20210214,1931.27],[20210215,1951.62],[20210216,1956.18],[20210217,1944.31],[20210218,1931.83],[20210219,1935.6],[20210220,1935.6],[20210221,1935.6],[20210222,1927.75],[20210223,1915.83],[20210224,1923.07],[20210225,1923.11],[20210226,1899.32],[20210227,1899.32],[20210228,1899.32],[20210301,1919.41],[20210302,1928.94],[20210303,1929.2],[20210304,1919.68],[20210305,1909.92],[20210306,1909.92],[20210307,1909.92],[20210308,1931.81],[20210309,1952.3],[20210310,1961.08],[20210311,1972.51],[20210312,1969.34],[20210313,1969.34],[20210314,1969.34],[20210315,1969.47],[20210316,1979.98],[20210317,1975.42],[20210318,1981.3],[20210319,1973.11],[20210320,1973.11],[20210321,1973.11],[20210322,1973.62],[20210323,1971],[20210324,1970.5],[20210325,1970.45],[20210326,1986.09],[20210327,1986.09],[20210328,1986.09],[20210329,1993.85],[20210330,2003.85],[20210331,2003.82],[20210401,2013.1],[20210402,2013.07],[20210403,2013.07],[20210404,2013.07],[20210405,2013.77],[20210406,2026.38],[20210407,2023.88],[20210408,2032.16],[20210409,2037.19],[20210410,2037.19],[20210411,2037.19],[20210412,2031.52],[20210413,2031.92],[20210414,2034.59],[20210415,2041.59],[20210416,2056.12],[20210417,2056.12],[20210418,2056.12],[20210419,2058.91],[20210420,2034.4],[20210421,2038.03],[20210422,2050.98],[20210423,2050.69],[20210424,2050.69],[20210425,2050.69],[20210426,2054],[20210427,2053.13],[20210428,2053.62],[20210429,2051.76],[20210430,2045.15],[20210501,2045.15],[20210502,2045.15],[20210503,2051.5],[20210504,2037.79],[20210505,2058.88],[20210506,2062.63],[20210507,2077.76],[20210508,2077.76],[20210509,2077.76],[20210510,2083.32],[20210511,2052.56],[20210512,2053.84],[20210513,2053.69],[20210514,2070.42],[20210515,2070.42],[20210516,2070.42],[20210517,2076.53],[20210518,2080.83],[20210519,2057.51],[20210520,2073.51],[20210521,2088.59],[20210522,2088.59],[20210523,2088.59],[20210524,2089.06],[20210525,2095.07],[20210526,2094.31],[20210527,2096.8],[20210528,2107.13],[20210529,2107.13],[20210530,2107.13],[20210531,2101.82],[20210601,2113.37],[20210602,2118.65],[20210603,2119.01],[20210604,2124.72],[20210605,2124.72],[20210606,2124.72],[20210607,2130.41],[20210608,2133.36],[20210609,2133.49],[20210610,2135.41],[20210611,2146.63],[20210612,2146.63],[20210613,2146.63],[20210614,2151.99],[20210615,2155.14],[20210616,2157.48],[20210617,2154.42],[20210618,2132.54],[20210619,2132.54],[20210620,2132.54],[20210621,2135.48],[20210622,2140.18],[20210623,2135.96],[20210624,2144.71],[20210625,2149.29],[20210626,2149.29],[20210627,2149.29],[20210628,2143],[20210629,2145.86],[20210630,2133.01],[20210701,2140.29],[20210702,2146.95],[20210703,2146.95],[20210704,2146.95],[20210705,2151.28],[20210706,2146.44],[20210707,2156.64],[20210708,2130.31],[20210709,2146.92],[20210710,2146.92],[20210711,2146.92],[20210712,2160.86],[20210713,2165.7],[20210714,2165.16],[20210715,2153.53],[20210716,2145.25],[20210717,2145.25],[20210718,2145.25],[20210719,2106.63],[20210720,2108.28],[20210721,2133.7],[20210722,2147.43],[20210723,2164.8],[20210724,2164.8],[20210725,2164.8],[20210726,2165.48],[20210727,2156.12],[20210728,2164.77],[20210729,2176.54],[20210730,2170.9],[20210731,2170.9],[20210801,2170.9],[20210802,2179.65],[20210803,2185.56],[20210804,2197.74],[20210805,2206.84],[20210806,2208.37],[20210807,2208.37],[20210808,2208.37],[20210809,2211.02],[20210810,2217.64],[20210811,2225.49],[20210812,2232.21],[20210813,2237.44],[20210814,2237.44],[20210815,2237.44],[20210816,2230.25],[20210817,2232.7],[20210818,2235.57],[20210819,2209.39],[20210820,2211.43],[20210821,2211.43],[20210822,2211.43],[20210823,2225.25],[20210824,2227.29],[20210825,2227.38],[20210826,2221.5],[20210827,2227.47],[20210828,2227.47],[20210829,2227.47],[20210830,2232.32],[20210831,2227.53],[20210901,2233.58],[20210902,2239.99],[20210903,2233.67],[20210904,2233.67],[20210905,2233.67],[20210906,2242.42],[20210907,2238],[20210908,2218.85],[20210909,2212.69],[20210910,2211.45],[20210911,2211.45],[20210912,2211.45],[20210913,2214.57],[20210914,2214.44],[20210915,2205.52],[20210916,2209.1],[20210917,2195.75],[20210918,2195.75],[20210919,2195.75],[20210920,2157.51],[20210921,2173.09],[20210922,2189.63],[20210923,2211.55],[20210924,2197.36],[20210925,2197.36],[20210926,2197.36],[20210927,2190.43],[20210928,2153.7],[20210929,2156.17],[20210930,2157.8],[20211001,2150.93],[20211002,2150.93],[20211003,2150.93],[20211004,2145.23],[20211005,2159.54],[20211006,2143.22],[20211007,2168.84],[20211008,2169.26],[20211009,2169.26],[20211010,2169.26],[20211011,2168.59],[20211012,2167.88],[20211013,2178.9],[20211014,2201.55],[20211015,2215.4],[20211016,2215.4],[20211017,2215.4],[20211018,2210.58],[20211019,2214.06],[20211020,2219.74],[20211021,2219.28],[20211022,2229.64],[20211023,2229.64],[20211024,2229.64],[20211025,2232.56],[20211026,2243.88],[20211027,2240.32],[20211028,2244.43],[20211029,2244.79],[20211030,2244.79],[20211031,2244.79],[20211101,2251.88],[20211102,2264.67],[20211103,2274.1],[20211104,2285.75],[20211105,2286.83],[20211106,2286.83],[20211107,2286.83],[20211108,2285.24],[20211109,2283.34],[20211110,2282.45],[20211111,2288.43],[20211112,2293.21],[20211113,2293.21],[20211114,2293.21],[20211115,2298.63],[20211116,2302.93],[20211117,2301.93],[20211118,2296.35],[20211119,2287.34],[20211120,2287.34],[20211121,2287.34],[20211122,2285.5],[20211123,2263.15],[20211124,2259.05],[20211125,2266.3],[20211126,2205.64],[20211127,2205.64],[20211128,2205.64],[20211129,2206.47],[20211130,2193],[20211201,2220.3],[20211202,2207.38],[20211203,2197.84],[20211204,2197.84],[20211205,2197.84],[20211206,2212.66],[20211207,2259.04],[20211208,2256.7],[20211209,2255.5],[20211210,2251.16],[20211211,2251.16],[20211212,2251.16],[20211213,2246.82],[20211214,2230.4],[20211215,2229.55],[20211216,2252.23],[20211217,2242.67],[20211218,2242.55],[20211219,2242.55],[20211220,2215.46],[20211221,2235.95],[20211222,2253.68],[20211223,2272.66],[20211224,2272.12],[20211225,2272.12],[20211226,2272.12],[20211227,2283.38],[20211228,2295.83],[20211229,2297.07],[20211230,2299.4],[20211231,2297.8],[20220101,2297.8],[20220102,2297.8],[20220103,2302.52],[20220104,2324.61],[20220105,2327.96],[20220106,2307.28],[20220107,2296.44],[20220108,2296.44],[20220109,2296.44],[20220110,2271.19],[20220111,2281.44],[20220112,2296.45],[20220113,2296.25],[20220114,2279.07],[20220115,2279.07],[20220116,2279.07],[20220117,2286.11],[20220118,2272.07],[20220119,2273.72],[20220120,2279.34],[20220121,2249.04],[20220122,2249.04],[20220123,2249.04],[20220124,2179.4],[20220125,2175.45],[20220126,2205.71],[20220127,2218.07],[20220128,2205.16],[20220129,2205.16],[20220130,2205.16],[20220131,2218.18],[20220201,2240.98],[20220202,2254.22],[20220203,2226.88],[20220204,2197.25],[20220205,2197.25],[20220206,2197.25],[20220207,2201.42],[20220208,2207.36],[20220209,2235.63],[20220210,2235.35],[20220211,2221.11],[20220212,2221.11],[20220213,2221.11],[20220214,2185.36],[20220215,2206.57],[20220216,2210.48],[20220217,2201.52],[20220218,2183.02],[20220219,2183.02],[20220220,2183.02],[20220221,2153.83],[20220222,2145.56],[20220223,2144.29],[20220224,2072.19],[20220225,2121.36],[20220226,2121.36],[20220227,2121.36],[20220228,2121.14],[20220301,2083.41],[20220302,2086.84],[20220303,2065.17],[20220304,1999.6],[20220305,1999.6],[20220306,1999.6],[20220307,1964.93],[20220308,1961.37],[20220309,2028.52],[20220310,2018.62],[20220311,2031],[20220312,2031],[20220313,2031],[20220314,2052.73],[20220315,2051.25],[20220316,2104.13],[20220317,2120.1],[20220318,2133.79],[20220319,2133.79],[20220320,2133.79],[20220321,2140.57],[20220322,2152.04],[20220323,2140.01],[20220324,2132.38],[20220325,2134.64],[20220326,2134.64],[20220327,2134.64],[20220328,2139.66],[20220329,2165.81],[20220330,2162.8],[20220331,2154.69],[20220401,2159.64],[20220402,2159.64],[20220403,2159.64],[20220404,2171.91],[20220405,2174.96],[20220406,2147.77],[20220407,2143.61],[20220408,2162.68],[20220409,2162.68],[20220410,2162.68],[20220411,2158.46],[20220412,2149.31],[20220413,2151.17],[20220414,2159.89],[20220415,2160.28],[20220416,2160.28],[20220417,2160.28],[20220418,2160.64],[20220419,2148.79],[20220420,2164.46],[20220421,2174.13],[20220422,2147.68],[20220423,2147.68],[20220424,2147.68],[20220425,2113.46],[20220426,2097.35],[20220427,2100.73],[20220428,2116.93],[20220429,2129.02],[20220430,2129.02],[20220501,2129.02],[20220502,2110.3],[20220503,2109.97],[20220504,2097.21],[20220505,2087.14],[20220506,2053.01],[20220507,2053.01],[20220508,2053.01],[20220509,2021.52],[20220510,2003.23],[20220511,2025.93],[20220512,2014.86],[20220513,2050.34],[20220514,2050.34],[20220515,2050.34],[20220516,2056.09],[20220517,2078.06],[20220518,2064.78],[20220519,2033.71],[20220520,2049.27],[20220521,2049.27],[20220522,2049.27],[20220523,2070.45],[20220524,2058.28],[20220525,2060.05],[20220526,2062.64],[20220527,2092.91],[20220528,2092.91],[20220529,2092.91],[20220530,2111.12],[20220531,2100.58],[20220601,2084.98],[20220602,2090.74],[20220603,2091.26],[20220604,2091.26],[20220605,2091.26],[20220606,2095.52],[20220607,2097.37],[20220608,2087.72],[20220609,2065.67],[20220610,2020.43],[20220611,2020.43],[20220612,2020.43],[20220613,1971.85],[20220614,1949.3],[20220615,1964.15],[20220616,1939.68],[20220617,1926.48],[20220618,1926.48],[20220619,1926.48],[20220620,1936.14],[20220621,1949.35],[20220622,1930.62],[20220623,1921.41],[20220624,1954.54],[20220625,1954.54],[20220626,1954.54],[20220627,1971.29],[20220628,1977.77],[20220629,1966.66],[20220630,1940.64],[20220701,1935.62],[20220702,1935.62],[20220703,1935.62],[20220704,1944.06],[20220705,1914.94],[20220706,1930.23],[20220707,1960.56],[20220708,1972.08],[20220709,1972.08],[20220710,1972.08],[20220711,1966.22],[20220712,1967.74],[20220713,1956.61],[20220714,1932.69],[20220715,1951.57],[20220716,1951.57],[20220717,1951.57],[20220718,1975.26],[20220719,1992.45],[20220720,1998.01],[20220721,2001.96],[20220722,2008.71],[20220723,2008.71],[20220724,2008.71],[20220725,2012.07],[20220726,2010.53],[20220727,2017.34],[20220728,2031.31],[20220729,2055.98],[20220730,2055.98],[20220731,2055.98],[20220801,2056.61],[20220802,2048.23],[20220803,2054.43],[20220804,2061.04],[20220805,2050.83],[20220806,2050.83],[20220807,2050.83],[20220808,2056.56],[20220809,2049.75],[20220810,2059.28],[20220811,2067.67],[20220812,2070.52],[20220813,2070.52],[20220814,2070.52],[20220815,2070.89],[20220816,2076.29],[20220817,2062.27],[20220818,2064.77],[20220819,2055.79],[20220820,2055.79],[20220821,2055.79],[20220822,2035.36],[20220823,2026.71],[20220824,2026.14],[20220825,2032.29],[20220826,2010.62],[20220827,2010.62],[20220828,2010.62],[20220829,1990.48],[20220830,1981.71],[20220831,1961.19],[20220901,1933.06],[20220902,1953.93],[20220903,1953.93],[20220904,1953.93],[20220905,1942.96],[20220906,1946.11],[20220907,1938.2],[20220908,1944.15],[20220909,1971.23],[20220910,1971.23],[20220911,1971.23],[20220912,1998.62],[20220913,1985.02],[20220914,1963.59],[20220915,1951.23],[20220916,1923.67],[20220917,1923.67],[20220918,1923.67],[20220919,1916.24],[20220920,1900.8],[20220921,1906.44],[20220922,1885.95],[20220923,1846.33],[20220924,1846.33],[20220925,1846.33],[20220926,1832.78],[20220927,1833.27],[20220928,1830.27],[20220929,1809.86],[20220930,1823.44],[20221001,1823.44],[20221002,1823.44],[20221003,1830.1],[20221004,1885.08],[20221005,1878.31],[20221006,1868.33],[20221007,1850.84],[20221008,1850.84],[20221009,1850.84],[20221010,1838.77],[20221011,1826.62],[20221012,1821.83],[20221013,1825.45],[20221014,1840.79],[20221015,1840.79],[20221016,1840.79],[20221017,1862.78],[20221018,1877.24],[20221019,1870.12],[20221020,1872.12],[20221021,1863.93],[20221022,1863.93],[20221023,1863.93],[20221024,1884.89],[20221025,1907.65],[20221026,1921.58],[20221027,1923.42],[20221028,1923.54],[20221029,1923.54],[20221030,1923.54],[20221031,1930.35],[20221101,1935.79],[20221102,1936.72],[20221103,1920.61],[20221104,1948.64],[20221105,1948.64],[20221106,1948.64],[20221107,1958.02],[20221108,1972.67],[20221109,1971.72],[20221110,2005.94],[20221111,2022.65],[20221112,2022.65],[20221113,2022.65],[20221114,2025.97],[20221115,2030.05],[20221116,2016.69],[20221117,2006.75],[20221118,2022.83],[20221119,2022.83],[20221120,2022.83],[20221121,2022.67],[20221122,2032.81],[20221123,2042.18],[20221124,2051.88],[20221125,2053.45],[20221126,2053.45],[20221127,2053.45],[20221128,2042.11],[20221129,2041.05],[20221130,2050.62],[20221201,2066.07],[20221202,2066.43],[20221203,2066.43],[20221204,2066.43],[20221205,2058.58],[20221206,2049.24],[20221207,2037.65],[20221208,2033.08],[20221209,2045.66],[20221210,2045.66],[20221211,2045.66],[20221212,2039.34],[20221213,2059.16],[20221214,2061.73],[20221215,2021.6],[20221216,1993.21],[20221217,1993.21],[20221218,1993.21],[20221219,1994.46],[20221220,1989.16],[20221221,2012.85],[20221222,2006.38],[20221223,2002.59],[20221224,2002.59],[20221225,2002.59],[20221226,2002.59],[20221227,2004.61],[20221228,2001.81],[20221229,2008.71],[20221230,1993.82],[20221231,1993.7],[20230101,1993.7],[20230102,2002.47],[20230103,2028.15],[20230104,2053.13],[20230105,2055.72],[20230106,2068.45],[20230107,2068.45],[20230108,2068.45],[20230109,2090.51],[20230110,2085.76],[20230111,2091.27],[20230112,2101.12],[20230113,2110.13],[20230114,2110.13],[20230115,2110.13],[20230116,2117.16],[20230117,2123.67],[20230118,2131.83],[20230119,2107.14],[20230120,2108.4],[20230121,2108.4],[20230122,2108.4],[20230123,2118.57],[20230124,2117.08],[20230125,2111.34],[20230126,2119.78],[20230127,2123.73],[20230128,2123.73],[20230129,2123.73],[20230130,2118.05],[20230131,2114.58],[20230201,2115.67],[20230202,2136.5],[20230203,2147.38],[20230204,2147.38],[20230205,2147.38],[20230206,2134.1],[20230207,2135.26],[20230208,2142.96],[20230209,2153.89],[20230210,2134.97],[20230211,2134.97],[20230212,2134.97],[20230213,2148.7],[20230214,2155.27],[20230215,2160.86],[20230216,2165.47],[20230217,2159.45],[20230218,2159.45],[20230219,2159.45],[20230220,2161.94],[20230221,2158.35],[20230222,2150.49],[20230223,2154.54],[20230224,2138.66],[20230225,2138.66],[20230226,2138.66],[20230227,2151.43],[20230228,2149.92],[20230301,2142.28],[20230302,2144.55],[20230303,2162.03],[20230304,2162.03],[20230305,2162.03],[20230306,2165.84],[20230307,2154.66],[20230308,2149.42],[20230309,2145.7],[20230310,2121.8],[20230311,2121.8],[20230312,2121.8],[20230313,2076.79],[20230314,2093.73],[20230315,2051.41],[20230316,2063.78],[20230317,2054.85],[20230318,2054.85],[20230319,2054.85],[20230320,2063.21],[20230321,2089.52],[20230322,2092.93],[20230323,2091.72],[20230324,2065.76],[20230325,2065.76],[20230326,2065.76],[20230327,2082.2],[20230328,2082.21],[20230329,2103.2],[20230330,2125.46],[20230331,2138.77],[20230401,2138.77],[20230402,2138.77],[20230403,2140.69],[20230404,2142.13],[20230405,2136.93],[20230406,2144.41],[20230407,2144.38],[20230408,2144.38],[20230409,2144.38],[20230410,2144.85],[20230411,2157.33],[20230412,2161.69],[20230413,2170.34],[20230414,2181],[20230415,2181],[20230416,2181],[20230417,2181.46],[20230418,2191.01],[20230419,2187.28],[20230420,2185.81],[20230421,2191.39],[20230422,2191.39],[20230423,2191.39],[20230424,2194.56],[20230425,2187.28],[20230426,2172.24],[20230427,2177.42],[20230428,2185.19],[20230429,2185.19],[20230430,2185.19],[20230501,2185.19],[20230502,2173.15],[20230503,2175.62],[20230504,2165.2],[20230505,2182.4],[20230506,2182.4],[20230507,2182.4],[20230508,2192.52],[20230509,2190.59],[20230510,2183.97],[20230511,2185.75],[20230512,2192.71],[20230513,2192.71],[20230514,2192.71],[20230515,2196.5],[20230516,2191.05],[20230517,2188.42],[20230518,2189.85],[20230519,2208.42],[20230520,2208.42],[20230521,2208.42],[20230522,2212.02],[20230523,2201.5],[20230524,2169.92],[20230525,2163.96],[20230526,2181.2],[20230527,2181.2],[20230528,2181.2],[20230529,2180.63],[20230530,2171.9],[20230531,2152.37],[20230601,2160.57],[20230602,2183.79],[20230603,2183.79],[20230604,2183.79],[20230605,2183.58],[20230606,2187.25],[20230607,2185.34],[20230608,2185.4],[20230609,2181.93],[20230610,2181.93],[20230611,2181.93],[20230612,2186.91],[20230613,2194.53],[20230614,2204.33],[20230615,2199.72],[20230616,2209.26],[20230617,2209.26],[20230618,2209.26],[20230619,2194.91],[20230620,2181.03],[20230621,2171.17],[20230622,2160.17],[20230623,2156.49],[20230624,2156.49],[20230625,2156.49],[20230626,2153.17],[20230627,2153.78],[20230628,2166.76],[20230629,2171.9],[20230630,2190.96],[20230701,2190.96],[20230702,2190.96],[20230703,2190.4],[20230704,2191.1],[20230705,2179.48],[20230706,2139.97],[20230707,2131.92],[20230708,2131.92],[20230709,2131.92],[20230710,2136.07],[20230711,2148.68],[20230712,2175.9],[20230713,2192.14],[20230714,2195.09],[20230715,2195.09],[20230716,2195.09],[20230717,2183.17],[20230718,2190.74],[20230719,2196.28],[20230720,2201.46],[20230721,2206.93],[20230722,2206.93],[20230723,2206.93],[20230724,2208.55],[20230725,2216.25],[20230726,2204.63],[20230727,2229.41],[20230728,2229.25],[20230729,2229.25],[20230730,2229.25],[20230731,2232.21],[20230801,2219.4],[20230802,2192.52],[20230803,2177.27],[20230804,2179.62],[20230805,2179.62],[20230806,2179.62],[20230807,2183.87],[20230808,2183.38],[20230809,2191.2],[20230810,2206.19],[20230811,2191.87],[20230812,2191.87],[20230813,2191.87],[20230814,2191.11],[20230815,2180.94],[20230816,2174.32],[20230817,2161.34],[20230818,2146.98],[20230819,2146.98],[20230820,2146.98],[20230821,2151.85],[20230822,2162.39],[20230823,2168.37],[20230824,2163.9],[20230825,2160.3],[20230826,2160.3],[20230827,2160.3],[20230828,2172.73],[20230829,2192.12],[20230830,2192.31],[20230831,2187.57],[20230901,2188.04],[20230902,2188.04],[20230903,2188.04],[20230904,2189.09],[20230905,2181.72],[20230906,2171.83],[20230907,2169.06],[20230908,2170.64],[20230909,2170.64],[20230910,2170.64],[20230911,2179.66],[20230912,2178.33],[20230913,2170.43],[20230914,2194.3],[20230915,2206.65],[20230916,2206.65],[20230917,2206.65],[20230918,2185.66],[20230919,2181.67],[20230920,2194.94],[20230921,2177.17],[20230922,2168.74],[20230923,2168.74],[20230924,2168.74],[20230925,2155.09],[20230926,2143.89],[20230927,2138.7],[20230928,2141.64],[20230929,2153.66],[20230930,2153.66],[20231001,2153.66],[20231002,2137.53],[20231003,2126.89],[20231004,2114.67],[20231005,2117.8],[20231006,2131.26],[20231007,2131.26],[20231008,2130.2],[20231009,2128.35],[20231010,2157.97],[20231011,2165.82],[20231012,2170.55],[20231013,2152.65],[20231014,2152.65],[20231015,2152.65],[20231016,2153.34],[20231017,2153.74],[20231018,2136.94],[20231019,2114.78],[20231020,2088.69],[20231021,2088.69],[20231022,2088.69],[20231023,2081.89],[20231024,2090.14],[20231025,2093.91],[20231026,2086.33],[20231027,2074.95],[20231028,2074.95],[20231029,2074.95],[20231030,2080.27],[20231031,2089.79],[20231101,2093.88],[20231102,2130.65],[20231103,2134.39],[20231104,2134.39],[20231105,2134.39],[20231106,2132.85],[20231107,2129.9],[20231108,2133.79],[20231109,2149.27],[20231110,2136.98],[20231111,2136.98],[20231112,2136.98],[20231113,2145.86],[20231114,2166.04],[20231115,2180.46],[20231116,2172.27],[20231117,2185.95],[20231118,2185.95],[20231119,2185.95],[20231120,2190.36],[20231121,2189.72],[20231122,2195.78],[20231123,2200.46],[20231124,2206.1],[20231125,2206.1],[20231126,2206.1],[20231127,2202.58],[20231128,2196.68],[20231129,2206.06],[20231130,2215.83],[20231201,2235.26],[20231202,2235.26],[20231203,2235.26],[20231204,2246.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.175,11€ |
2020 | 1.144,72€ |
2021 | 1.349,54€ |
2022 | 1.268,28€ |
2023 | 1.354,99€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,71% |
3 M | 2,24% |
6 M | 0,51% |
lfd. Jahr | 10,08% |
1 Jahr | 6,84% |
3 Jahre | 18,37% |
5 Jahre | 33,81% |
10 Jahre | 50,17% |
Entwicklung p.a. | 5,12% |
Wertentwicklung seit Auflage | 98,45% |
Der Fonds ist bestrebt, einen langfristigen Kapitalzuwachs durch Aktienanlagen in ganz Europa zu erzielen. Der Fonds investiert direkt mindestens 51% des Fondsvermögens in Beteiligungspapiere. Der Fonds berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien). Der Fonds ist bestrebt, Risiken zu verringern und Gelegenheiten wahrzunehmen, die sich aus Megatrends in Sachen Nachhaltigkeit (beispielsweise Ressourcenknappheit, demografischer Wandel, Klimawandel, Verantwortlichkeit usw.) ergeben.
Die fünf größten Wertpapierbestände in diesem Fonds
Nestlé N | 5,35% |
ASML HOLDING NV | 4,60% |
LVMH Moet Hennessy Louis Vuitton | 4,28% |
AstraZeneca | 4,27% |
Unilever | 3,90% |
Wertverlauf der letzten fünf Jahre
12.2018 - 12.2019 | 17.5113 | 18.647800 |
12.2019 - 12.2020 | -2.586 | -1.130000 |
12.2020 - 12.2021 | 17.8919 | 20.394500 |
12.2021 - 12.2022 | -6.0211 | -7.347400 |
12.2022 - 12.2023 | 6.8369 | 9.947500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,77% | 14,59% | 17,73% | 15,23% |
Sharpe Ratio | 0,09 | 0,34 | 0,24 | 0,24 |
Tracking Error | 2,52% | 3,61% | 3,75% | 3,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,17 | 1,09 | 1,12 | 1,09 |
Treynor Ratio | 1,03 | 4,50 | 3,84 | 3,34 |
Die 10 größten Wertpapierbestände (06. 12. 2023)
Nestlé N | 5,35% |
ASML HOLDING NV | 4,60% |
LVMH Moet Hennessy Louis Vuitton | 4,28% |
AstraZeneca | 4,27% |
Unilever | 3,90% |
Nordea Bank Abp | 3,88% |
LOreal | 3,81% |
Shell RG | 3,58% |
Schneider Electric | 3,38% |
ALLIANZ N | 3,22% |
Länderverteilung (06. 12. 2023)
Großbritannien | 20,75% |
Schweiz | 20,47% |
Frankreich | 16,62% |
Niederlande | 12,72% |
Deutschland | 9,33% |
Schweden | 6,87% |
Spanien | 4,83% |
Europa | 4,48% |
Dänemark | 2,08% |
Belgien | 1,85% |
Branchenverteilung (06. 12. 2023)
Finanzen | 18,18% |
Konsumgüter nicht-zyklisch | 16,57% |
Gesundheit / Healthcare | 15,22% |
Industrie / Investitionsgüter | 15,15% |
Konsumgüter zyklisch | 10,88% |
Grundstoffe | 7,31% |
Informationstechnologie | 6,32% |
Energie | 5,41% |
Telekommunikationsdienstleister | 3,77% |
Divers | 1,19% |
Assetverteilung (06. 12. 2023)
Aktien | 100,00% |
Währungsverteilung (06. 12. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6080KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 80KB
Jahresbericht (2022)
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, 834KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 610KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,35% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,67% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
Fondsmanager: | Herr Christoph Lang Herr Marcel Voogd |
Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 17.03.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 34,34 Mio. EUR |