Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CX86
ISIN: LU0507009503
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
286,93 €
-0,70 € / -0,24%
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":"iMGP Sustainable Europe C EUR"},"ts":[[20170721,268.74],[20170724,268.42],[20170725,269.84],[20170726,271.24],[20170727,272],[20170728,268.52],[20170731,267.96],[20170801,269.51],[20170802,268.44],[20170803,269],[20170804,271.42],[20170807,270.97],[20170808,270.1],[20170809,268.23],[20170810,266.22],[20170811,263.36],[20170814,265.39],[20170816,267.66],[20170817,266.42],[20170818,264.21],[20170821,263.63],[20170822,266.22],[20170823,264.59],[20170824,265.32],[20170825,265.08],[20170828,263.68],[20170829,260.85],[20170830,262.67],[20170831,264.99],[20170901,266.72],[20170904,265.13],[20170905,264.28],[20170906,263.91],[20170907,264.24],[20170908,264.7],[20170911,267.69],[20170912,268.92],[20170913,268.34],[20170914,267.8],[20170915,267.5],[20170918,268.68],[20170919,268.9],[20170920,268.92],[20170921,268.76],[20170922,269.11],[20170925,270.23],[20170926,269.64],[20170927,270.44],[20170928,270.85],[20170929,272.52],[20171002,274.05],[20171003,274.36],[20171004,274.37],[20171005,274.34],[20171006,273.47],[20171009,273.92],[20171010,274.64],[20171011,274.08],[20171012,274.84],[20171013,276.21],[20171016,276.08],[20171017,275.04],[20171018,275.71],[20171019,273.56],[20171020,274.12],[20171023,274.3],[20171024,272.44],[20171025,272.02],[20171026,275.14],[20171027,276.19],[20171030,276.83],[20171031,277.3],[20171102,275.42],[20171103,276.33],[20171106,276.19],[20171107,274.11],[20171108,274.04],[20171109,270.03],[20171110,269.29],[20171113,267.02],[20171114,265.38],[20171115,263.88],[20171116,266.87],[20171117,266.73],[20171120,268.7],[20171121,269.52],[20171122,268.68],[20171123,268.64],[20171124,267.95],[20171127,266.27],[20171128,267.98],[20171129,269.67],[20171130,269.95],[20171201,268.21],[20171204,269.95],[20171205,268.95],[20171206,269.62],[20171207,269.86],[20171208,270.81],[20171211,271.1],[20171212,271.54],[20171213,271.46],[20171214,271.16],[20171215,270.67],[20171218,273.3],[20171219,272.96],[20171220,272.31],[20171221,273.7],[20171222,273.72],[20171227,274.66],[20171228,274.61],[20171229,275.03],[20180102,273.73],[20180103,274.44],[20180104,275.94],[20180105,278.38],[20180108,279.5],[20180109,281.24],[20180110,279.26],[20180111,276.92],[20180112,277.5],[20180115,277.03],[20180116,277.9],[20180117,276.73],[20180118,276.72],[20180119,278.71],[20180122,278.32],[20180123,278.96],[20180124,279.34],[20180125,276.73],[20180126,277.99],[20180129,277.81],[20180130,275.99],[20180131,275.43],[20180201,275.11],[20180202,271.32],[20180205,267.46],[20180206,262.87],[20180207,268.7],[20180208,265.73],[20180209,262.83],[20180212,265.99],[20180213,264.26],[20180214,267.23],[20180215,269.74],[20180216,273.08],[20180219,271.53],[20180220,273.14],[20180221,273.38],[20180222,271.71],[20180223,272],[20180226,273.06],[20180227,272.6],[20180228,271.58],[20180301,267.83],[20180302,263.02],[20180305,266.1],[20180306,265.63],[20180307,266.33],[20180308,268.79],[20180309,270.1],[20180312,270.88],[20180313,267.41],[20180314,266.84],[20180315,268.02],[20180316,268.33],[20180319,267.29],[20180320,268.19],[20180321,267.57],[20180322,263.88],[20180323,262.79],[20180326,260.4],[20180327,263.59],[20180328,264.54],[20180329,265.33],[20180403,264.25],[20180404,262.94],[20180405,268.58],[20180406,268.34],[20180409,268.44],[20180410,270.72],[20180411,268.79],[20180412,270.22],[20180413,270.77],[20180416,270.29],[20180417,272.67],[20180418,273.2],[20180419,274.36],[20180420,274.32],[20180423,274.84],[20180424,274.31],[20180425,272.14],[20180426,274.49],[20180427,274.99],[20180430,275.45],[20180502,277.39],[20180503,275.47],[20180504,276.8],[20180507,278.57],[20180508,280.12],[20180509,281.28],[20180511,280.68],[20180514,279.44],[20180515,278.34],[20180516,278.96],[20180517,280.47],[20180518,279.43],[20180522,282.53],[20180523,279.42],[20180524,277.76],[20180525,279.05],[20180528,278.34],[20180529,273.91],[20180530,274.93],[20180531,274.97],[20180601,278.46],[20180604,279.32],[20180605,279.23],[20180606,279.67],[20180607,277.71],[20180608,276.89],[20180611,278.29],[20180612,277.78],[20180613,278.67],[20180614,280.87],[20180615,277.48],[20180618,275.13],[20180619,272.02],[20180620,272.31],[20180621,270.41],[20180622,272.87],[20180625,266.67],[20180626,266.24],[20180627,266.62],[20180628,264.59],[20180629,266.9],[20180702,264.2],[20180703,265.48],[20180704,264.96],[20180705,264.68],[20180706,265.07],[20180709,270.88],[20180710,267.98],[20180711,264.55],[20180712,266.96],[20180713,267.67],[20180716,267.06],[20180717,267.84],[20180718,269.66],[20180719,267.8],[20180720,267.49],[20180723,265.94],[20180724,267.98],[20180725,267.51],[20180726,268.44],[20180727,267.54],[20180730,266.39],[20180731,267.13],[20180801,266.27],[20180802,263.57],[20180803,264.94],[20180806,265.02],[20180807,265.19],[20180808,266.33],[20180809,266.59],[20180810,264.32],[20180813,263.68],[20180814,262.73],[20180816,260.72],[20180817,260.71],[20180820,262.74],[20180821,262.66],[20180822,262.28],[20180823,262.02],[20180824,262.39],[20180827,263.8],[20180828,265.59],[20180829,265.45],[20180830,265.13],[20180831,263.02],[20180903,260.36],[20180904,257.39],[20180905,253.98],[20180906,252.9],[20180907,251.78],[20180910,252.64],[20180911,252.16],[20180912,252.79],[20180913,251.55],[20180914,253.68],[20180917,253.59],[20180918,254.96],[20180919,255.66],[20180920,256.73],[20180921,257.91],[20180924,256.06],[20180925,255.08],[20180926,255.32],[20180927,255.23],[20180928,253.63],[20181001,253.42],[20181002,251.66],[20181003,253.65],[20181004,250.28],[20181005,248.24],[20181008,245.61],[20181009,246.4],[20181010,240.43],[20181011,237.82],[20181012,239.41],[20181015,239.42],[20181016,243.76],[20181017,242.28],[20181018,241.7],[20181019,239.33],[20181022,239.06],[20181023,236.22],[20181024,235.97],[20181025,236],[20181026,233.79],[20181029,235.7],[20181030,235.38],[20181031,239.09],[20181102,242.06],[20181105,240.38],[20181106,240.16],[20181107,241.22],[20181108,241.36],[20181109,238.74],[20181112,236.12],[20181113,237.63],[20181114,236.78],[20181115,233.72],[20181116,233.91],[20181119,232.47],[20181120,229.73],[20181121,232.78],[20181122,232.01],[20181123,233.05],[20181126,235.14],[20181127,235.27],[20181128,235.7],[20181129,235.77],[20181130,234.79],[20181203,237.5],[20181204,234.57],[20181205,231.22],[20181206,223.99],[20181207,224.63],[20181210,220.71],[20181211,223.53],[20181212,226.39],[20181213,225.27],[20181214,223.72],[20181217,220.82],[20181218,219.11],[20181219,221.29],[20181220,218.85],[20181221,218.97],[20181227,214.74],[20181228,219.06],[20181231,220.9],[20190102,220.15],[20190103,216.9],[20190104,222.63],[20190107,223.27],[20190108,225.47],[20190109,227.22],[20190110,227.71],[20190111,228.24],[20190114,227.34],[20190115,227.31],[20190116,228.67],[20190117,228.68],[20190118,231.02],[20190121,231.5],[20190122,231.28],[20190123,230.23],[20190124,230.84],[20190125,232.48],[20190128,230.83],[20190129,232.87],[20190130,234.49],[20190131,234.61],[20190201,235.59],[20190204,235.71],[20190205,238.64],[20190206,238.83],[20190207,234.28],[20190208,232.22],[20190211,234.44],[20190212,235.39],[20190213,237.06],[20190214,236.44],[20190215,237.78],[20190218,238.7],[20190219,238.39],[20190220,239.81],[20190221,239.15],[20190222,239.79],[20190225,241.1],[20190226,241.32],[20190227,240.32],[20190228,240.07],[20190301,241.37],[20190304,242.59],[20190305,242.83],[20190306,242.89],[20190307,240.93],[20190308,238.93],[20190311,240.67],[20190312,240.8],[20190313,241.79],[20190314,243.44],[20190315,244.83],[20190318,244.81],[20190319,247.08],[20190320,244.88],[20190321,244.52],[20190322,241.12],[20190325,239.05],[20190326,240.73],[20190327,241.02],[20190328,240.71],[20190329,242.63],[20190401,245.09],[20190402,245.65],[20190403,248.42],[20190404,247.98],[20190405,247.35],[20190408,246.47],[20190409,245.37],[20190410,246.14],[20190411,246.59],[20190412,247.05],[20190415,247.54],[20190416,249.52],[20190417,250.18],[20190418,250.71],[20190423,251.05],[20190424,251.98],[20190425,252.06],[20190426,253.13],[20190429,253.86],[20190430,252.82],[20190502,251.64],[20190503,251.84],[20190506,249.47],[20190507,247.27],[20190508,246.38],[20190510,243.07],[20190513,239.6],[20190514,242.34],[20190515,243.07],[20190516,246.28],[20190517,245.86],[20190520,242.83],[20190521,245.37],[20190522,246.24],[20190523,242.41],[20190524,243.09],[20190527,243.21],[20190528,243.52],[20190529,239.86],[20190531,239.41],[20190603,238.47],[20190604,239.75],[20190605,240.69],[20190606,240.12],[20190607,242.89],[20190611,245.39],[20190612,244.33],[20190613,243.97],[20190614,242.87],[20190617,242.4],[20190618,245.94],[20190619,247.27],[20190620,248.02],[20190621,247.23],[20190624,246.35],[20190625,246.23],[20190626,244.81],[20190627,245.21],[20190628,247.26],[20190701,248.63],[20190702,249.65],[20190703,252],[20190704,252.38],[20190705,250.57],[20190708,250.31],[20190709,248.81],[20190710,248.93],[20190711,249.79],[20190712,250.48],[20190715,251.14],[20190716,251.33],[20190717,250.55],[20190718,250.3],[20190719,250.02],[20190722,251.09],[20190723,252.67],[20190724,253.75],[20190725,252.17],[20190726,252.11],[20190729,251.63],[20190730,247.76],[20190731,248.57],[20190801,249.8],[20190802,243.42],[20190805,237.6],[20190806,235.73],[20190807,236.62],[20190808,240.02],[20190809,237.85],[20190812,236.1],[20190813,237.19],[20190814,233.21],[20190816,236.01],[20190819,238.08],[20190820,236.77],[20190821,239.35],[20190822,238.52],[20190823,236.88],[20190826,236.76],[20190827,238.12],[20190828,237.09],[20190829,239.08],[20190830,240.89],[20190902,241.22],[20190903,240.59],[20190904,242.75],[20190905,244.76],[20190906,245.24],[20190909,244.9],[20190910,244.48],[20190911,247.41],[20190912,248.17],[20190913,249.34],[20190916,248.24],[20190917,248.7],[20190918,248.32],[20190919,249.31],[20190920,249.62],[20190923,247.76],[20190924,248.26],[20190925,246.08],[20190926,247.64],[20190927,248.49],[20190930,248.99],[20191001,246.25],[20191002,240.62],[20191003,240.68],[20191004,242.78],[20191007,243.87],[20191008,241.39],[20191009,242.41],[20191010,244.92],[20191011,248.98],[20191014,250.73],[20191015,253.41],[20191016,252.55],[20191017,251.93],[20191018,251.78],[20191021,253.77],[20191022,252.27],[20191023,252.86],[20191024,254.87],[20191025,254.96],[20191028,256.62],[20191029,256.05],[20191030,256.28],[20191031,253.96],[20191104,258.35],[20191105,258.62],[20191106,258.36],[20191107,260.39],[20191108,260.55],[20191111,260.11],[20191112,260.8],[20191113,259.85],[20191114,259.69],[20191115,260.36],[20191118,260.3],[20191119,259.96],[20191120,258.36],[20191121,257.28],[20191122,258.58],[20191125,261.3],[20191126,262.71],[20191127,263.36],[20191128,262.79],[20191129,262.2],[20191202,258.47],[20191203,256.92],[20191204,260.4],[20191205,260.56],[20191206,262.98],[20191209,262.32],[20191210,261.55],[20191211,262.22],[20191212,263.4],[20191213,265.45],[20191216,268.61],[20191217,266.11],[20191218,266.38],[20191219,266.92],[20191220,269.16],[20191223,268.97],[20191227,270.59],[20191230,268.22],[20191231,268.62],[20200102,270.36],[20200103,269.43],[20200106,268.19],[20200107,269.28],[20200108,270.15],[20200109,271.23],[20200110,270.53],[20200113,269.96],[20200114,270.17],[20200115,270.51],[20200116,270.85],[20200117,272.8],[20200120,272.71],[20200121,271.47],[20200122,272.25],[20200123,270.01],[20200124,272.39],[20200127,267.35],[20200128,269.76],[20200129,270.98],[20200130,268.13],[20200131,265.6],[20200203,267.39],[20200204,270.81],[20200205,274.83],[20200206,276.05],[20200207,275.09],[20200210,274.94],[20200211,277.07],[20200212,278.73],[20200213,278.86],[20200214,279.18],[20200217,279.55],[20200218,278.56],[20200219,281.42],[20200220,281.4],[20200221,280.17],[20200224,271.34],[20200225,267.59],[20200226,267.83],[20200227,258.27],[20200228,252.13],[20200302,251.77],[20200303,255.34],[20200304,258.02],[20200305,254.1],[20200306,245.75],[20200309,231.98],[20200310,228.91],[20200311,225.95],[20200312,205.3],[20200313,207.71],[20200316,198.45],[20200317,198.98],[20200318,192.3],[20200319,194.16],[20200320,193.94],[20200323,189.76],[20200324,203.3],[20200325,211.43],[20200326,216.16],[20200327,209.16],[20200330,211.65],[20200331,214.19],[20200401,210.3],[20200402,209.6],[20200403,210.39],[20200406,217.79],[20200407,222.18],[20200408,223.16],[20200409,225.48],[20200414,228.05],[20200415,220.89],[20200416,224.02],[20200417,229.8],[20200420,230.78],[20200421,223.9],[20200422,227.79],[20200423,230.75],[20200424,229.12],[20200427,232.94],[20200428,237.22],[20200429,241.26],[20200430,238.97],[20200504,232.87],[20200505,236.93],[20200506,235.61],[20200507,237.08],[20200508,239.86],[20200511,238.96],[20200512,238.66],[20200513,235.62],[20200514,231.31],[20200515,232.04],[20200518,239.95],[20200519,241.12],[20200520,243.91],[20200522,242.82],[20200525,245.52],[20200526,247.56],[20200527,246.22],[20200528,248.77],[20200529,247.31],[20200602,252.24],[20200603,258.25],[20200604,257.23],[20200605,260.98],[20200608,259.18],[20200609,256.9],[20200610,255.5],[20200611,247.18],[20200612,247.43],[20200615,247.27],[20200616,253.21],[20200617,255.46],[20200618,253.73],[20200619,255.61],[20200622,253.45],[20200624,250.71],[20200625,252.81],[20200626,252.22],[20200629,252.71],[20200630,253.29],[20200701,255.33],[20200702,259.14],[20200703,257.26],[20200706,261.31],[20200707,259.54],[20200708,256.8],[20200709,255.41],[20200710,256.98],[20200713,260.03],[20200714,258.92],[20200715,263.67],[20200716,261.52],[20200717,264.06],[20200720,267.16],[20200721,268.64],[20200722,266.52],[20200723,268.92],[20200724,265.22],[20200727,264.6],[20200728,266.71],[20200729,268.44],[20200730,261.35],[20200731,260.05],[20200803,265.24],[20200804,263.41],[20200805,264.93],[20200806,263.23],[20200807,264.45],[20200810,264.15],[20200811,267.83],[20200812,270.79],[20200813,269.69],[20200814,266.71],[20200817,268.41],[20200818,266.97],[20200819,268.93],[20200820,266.4],[20200821,265.5],[20200824,268.94],[20200825,269.3],[20200826,272.7],[20200827,271.3],[20200828,269.28],[20200831,269.28],[20200901,267.61],[20200902,272.41],[20200903,270.07],[20200904,268.38],[20200907,271.68],[20200908,269.32],[20200909,272.78],[20200910,271.17],[20200911,271.1],[20200914,271.41],[20200915,271.89],[20200916,274.59],[20200917,272.91],[20200918,272.13],[20200921,263.21],[20200922,264.25],[20200923,264.92],[20200924,261.88],[20200925,261.54],[20200928,266.8],[20200929,265.88],[20200930,266.28],[20201001,266.96],[20201002,267.58],[20201005,269.08],[20201006,269.07],[20201007,268.93],[20201008,270.77],[20201009,273.04],[20201012,275.08],[20201013,273.69],[20201014,272.76],[20201015,267.21],[20201016,269.68],[20201019,269.33],[20201020,267.02],[20201021,265.23],[20201022,263.85],[20201023,265.01],[20201026,259.22],[20201027,257.45],[20201028,249.8],[20201029,250.86],[20201030,251.32],[20201102,254.39],[20201103,258.46],[20201104,263.34],[20201105,265.98],[20201106,266.39],[20201109,277.4],[20201110,280.31],[20201111,280.96],[20201112,278.69],[20201113,278.65],[20201116,281.93],[20201117,281.38],[20201118,282.76],[20201119,279.52],[20201120,278.27],[20201123,277.03],[20201124,279.83],[20201125,280.93],[20201126,282.1],[20201127,284.97],[20201130,282.91],[20201201,285.02],[20201202,283.38],[20201203,284.17],[20201204,285.42],[20201207,284.3],[20201208,285.56],[20201209,286.13],[20201210,285.06],[20201211,283.3],[20201214,286.25],[20201215,286.13],[20201216,288.53],[20201217,289.91],[20201218,289.64],[20201221,283.9],[20201222,287.48],[20201225,290.49],[20201228,292.95],[20201229,295.38],[20201230,294.37],[20210101,293.41],[20210104,295.77],[20210105,294.38],[20210106,298.64],[20210107,298.7],[20210108,301.52],[20210111,298.63],[20210112,299.37],[20210113,300.38],[20210114,302.19],[20210115,298.93],[20210118,299.8],[20210119,300.96],[20210120,303.28],[20210121,303.93],[20210122,302.3],[20210125,299.14],[20210126,300.35],[20210127,297.15],[20210128,298.43],[20210129,293.74],[20210201,297],[20210202,301],[20210203,302],[20210204,303.76],[20210205,303.18],[20210208,303.59],[20210209,302.97],[20210210,302.75],[20210211,304.42],[20210212,305.9],[20210215,308.73],[20210216,308.34],[20210217,304.67],[20210218,302.44],[20210219,303.94],[20210222,301.8],[20210223,301.18],[20210224,303],[20210225,301.31],[20210226,296.66],[20210301,301.14],[20210302,301.72],[20210303,301.58],[20210304,301.97],[20210305,299.58],[20210308,305.14],[20210309,307.34],[20210310,308.11],[20210311,310.56],[20210312,310.11],[20210315,308.87],[20210316,310.13],[20210317,307.1],[20210318,308.55],[20210319,309.16],[20210322,309.33],[20210323,309.99],[20210324,309.87],[20210325,309.8],[20210326,312.83],[20210329,313.69],[20210330,315.71],[20210331,314.7],[20210401,317.64],[20210406,319.21],[20210407,319.14],[20210408,321.72],[20210409,321.96],[20210412,321.07],[20210413,321.22],[20210414,320.34],[20210415,322.95],[20210416,325.62],[20210419,325.6],[20210420,320.55],[20210421,322.22],[20210422,325.28],[20210423,325.06],[20210426,326.38],[20210427,324.49],[20210428,323.52],[20210429,322.47],[20210430,319.93],[20210503,321.7],[20210504,317.21],[20210505,322.42],[20210506,323.29],[20210507,325.9],[20210510,327.25],[20210511,320.9],[20210512,320.18],[20210514,325.55],[20210517,324.52],[20210518,324.94],[20210519,318.73],[20210520,322.61],[20210521,325.07],[20210525,324.56],[20210526,323.82],[20210527,325.08],[20210528,327.13],[20210531,327.12],[20210601,329.84],[20210602,330.29],[20210603,329.75],[20210604,331.15],[20210607,333.22],[20210608,334.77],[20210609,333.52],[20210610,332.76],[20210611,336.34],[20210614,336.77],[20210615,335.5],[20210616,334.99],[20210617,334.77],[20210618,329.35],[20210621,331.44],[20210622,332.72],[20210624,333.51],[20210625,334.91],[20210628,333.78],[20210629,335.37],[20210630,335.64],[20210701,337.49],[20210702,338.79],[20210705,340.37],[20210706,337.24],[20210707,338.1],[20210708,332.24],[20210709,335.75],[20210712,338.84],[20210713,337.5],[20210714,336.01],[20210715,332.45],[20210716,331.02],[20210719,324.21],[20210720,326.22],[20210721,332.12],[20210722,336.44],[20210723,339.39],[20210726,339.22],[20210727,337.4],[20210728,338.81],[20210729,340.76],[20210730,338.16],[20210802,339.98],[20210803,341.16],[20210804,342.47],[20210805,347.34],[20210806,346.94],[20210809,348],[20210810,350.82],[20210811,351.85],[20210812,351.77],[20210813,352.46],[20210816,348.5],[20210817,345.78],[20210818,346.23],[20210819,343.47],[20210820,345.65],[20210823,346.62],[20210824,345.8],[20210825,345.77],[20210826,342.89],[20210827,345.33],[20210830,345.61],[20210831,344.68],[20210901,345.53],[20210902,348.18],[20210903,346.76],[20210906,346.67],[20210907,344.15],[20210908,340.51],[20210909,339.86],[20210910,338.64],[20210913,339.23],[20210914,340.43],[20210915,339.18],[20210916,339.24],[20210917,337.23],[20210920,333.32],[20210921,335.53],[20210922,339.5],[20210923,344.41],[20210924,341.42],[20210927,342.05],[20210928,335.32],[20210929,339.64],[20210930,339.59],[20211001,338.88],[20211004,335.68],[20211005,336.31],[20211006,332.75],[20211007,336.73],[20211008,336.28],[20211011,333.13],[20211012,334],[20211013,335.38],[20211014,337.78],[20211015,338.87],[20211018,337.97],[20211019,339.3],[20211020,340.59],[20211021,338.7],[20211022,339.69],[20211025,341.97],[20211026,343.7],[20211027,340.89],[20211028,342.72],[20211029,342.54],[20211102,350.22],[20211103,350.74],[20211104,356.37],[20211105,354.91],[20211108,357.19],[20211109,354.53],[20211110,356.08],[20211111,359.95],[20211112,361.83],[20211115,364.74],[20211116,364.42],[20211117,361.48],[20211118,356.71],[20211119,356.17],[20211122,356.48],[20211124,351.37],[20211125,353.76],[20211126,342.76],[20211129,344.3],[20211130,338.47],[20211201,340.52],[20211202,337.61],[20211203,333.34],[20211206,338.79],[20211207,345.66],[20211208,345.2],[20211209,341.25],[20211210,342.58],[20211213,337.71],[20211214,336.04],[20211215,338.24],[20211216,340.67],[20211217,339.66],[20211220,331.18],[20211221,337.56],[20211222,341.91],[20211223,344.63],[20211227,346.06],[20211228,348.4],[20211229,348.01],[20211230,349.36],[20211231,349.97],[20220103,352.05],[20220104,354.58],[20220105,353.13],[20220106,349.46],[20220107,346.57],[20220110,340.09],[20220111,342.92],[20220112,346.81],[20220113,348.31],[20220114,344.69],[20220117,346.79],[20220118,342.71],[20220119,343.24],[20220120,342.99],[20220121,333.58],[20220124,323.67],[20220125,322.47],[20220126,327.18],[20220127,327.47],[20220128,325.13],[20220131,329.73],[20220201,334.46],[20220202,334.81],[20220203,329.61],[20220204,325.11],[20220207,325.68],[20220208,327.04],[20220209,335.67],[20220210,335.35],[20220211,332.71],[20220214,324.96],[20220215,332.17],[20220216,331.54],[20220217,326.62],[20220218,323.06],[20220221,317.6],[20220222,314.78],[20220223,313.08],[20220224,303.33],[20220225,314.5],[20220228,315.21],[20220301,303.1],[20220302,303.77],[20220303,301.34],[20220304,289.23],[20220307,282.96],[20220308,289.21],[20220309,306.69],[20220310,300.71],[20220311,302.87],[20220314,308.57],[20220315,307.79],[20220316,319.46],[20220317,322.54],[20220318,323.77],[20220321,319.88],[20220322,324.53],[20220323,321.33],[20220324,319.58],[20220325,318.14],[20220328,320.58],[20220329,330.03],[20220330,327.63],[20220331,320.88],[20220401,321.47],[20220404,323.91],[20220405,318.55],[20220406,311.84],[20220407,311.18],[20220408,314.21],[20220411,314.42],[20220412,314.01],[20220413,318.48],[20220414,319.67],[20220419,319.25],[20220420,322.75],[20220421,324.85],[20220422,320.25],[20220425,317.51],[20220426,313.01],[20220427,315.22],[20220428,318.42],[20220429,319.34],[20220502,315.23],[20220503,317.11],[20220504,318.17],[20220505,317.07],[20220506,314.73],[20220510,304.41],[20220511,308.56],[20220512,306.18],[20220513,316.96],[20220516,315.91],[20220517,322.28],[20220518,319.97],[20220519,321.11],[20220520,322.41],[20220523,328.02],[20220524,323.59],[20220525,327.12],[20220527,335.38],[20220530,337.66],[20220531,332.19],[20220601,328.75],[20220602,334.45],[20220603,331.96],[20220607,331.3],[20220608,329.18],[20220609,325.51],[20220610,316.67],[20220613,307.53],[20220614,303.09],[20220615,307.67],[20220616,297.1],[20220617,301.4],[20220620,301.11],[20220621,301.66],[20220622,297.27],[20220624,297.97],[20220627,299.33],[20220628,300.23],[20220629,295.08],[20220630,290.44],[20220701,289.57],[20220704,288.95],[20220705,286.93],[20220706,295.11],[20220707,299.61],[20220708,302.74],[20220711,300.89],[20220712,300.67],[20220713,298.91],[20220714,296.54],[20220715,300.63],[20220718,302.56],[20220719,306.01],[20220720,305.8],[20220721,310.16]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20170722,3712.99],[20170723,3712.99],[20170724,3694.69],[20170725,3705.86],[20170726,3724.76],[20170727,3726.99],[20170728,3696.62],[20170729,3696.62],[20170730,3696.62],[20170731,3692.23],[20170801,3704.05],[20170802,3700.44],[20170803,3698.48],[20170804,3719.72],[20170805,3719.72],[20170806,3719.72],[20170807,3725.54],[20170808,3729.08],[20170809,3710.67],[20170810,3684.76],[20170811,3647.37],[20170812,3647.37],[20170813,3647.37],[20170814,3673.82],[20170815,3677.45],[20170816,3704.47],[20170817,3695.59],[20170818,3668.2],[20170819,3668.2],[20170820,3668.2],[20170821,3656.32],[20170822,3675.69],[20170823,3668.04],[20170824,3670.82],[20170825,3668.64],[20170826,3668.64],[20170827,3668.64],[20170828,3654.96],[20170829,3612.98],[20170830,3631.72],[20170831,3660.18],[20170901,3681.92],[20170902,3681.92],[20170903,3681.92],[20170904,3670.11],[20170905,3667.79],[20170906,3663.24],[20170907,3675.18],[20170908,3678.07],[20170909,3678.07],[20170910,3678.07],[20170911,3710.57],[20170912,3731.32],[20170913,3731.05],[20170914,3735.24],[20170915,3727.63],[20170916,3727.63],[20170917,3727.63],[20170918,3736.91],[20170919,3739.75],[20170920,3739.32],[20170921,3745.85],[20170922,3750.23],[20170923,3750.23],[20170924,3750.23],[20170925,3756.7],[20170926,3757.11],[20170927,3768.14],[20170928,3776.43],[20170929,3790.68],[20170930,3790.73],[20171001,3790.73],[20171002,3811.38],[20171003,3816.87],[20171004,3817.54],[20171005,3820.69],[20171006,3812.66],[20171007,3812.66],[20171008,3812.66],[20171009,3813.99],[20171010,3814.39],[20171011,3815.58],[20171012,3818.91],[20171013,3827.9],[20171014,3827.9],[20171015,3827.9],[20171016,3828.05],[20171017,3821.47],[20171018,3828.58],[20171019,3806.92],[20171020,3813.26],[20171021,3813.26],[20171022,3813.26],[20171023,3820.89],[20171024,3811.09],[20171025,3799.52],[20171026,3821.81],[20171027,3847.32],[20171028,3847.32],[20171029,3847.32],[20171030,3855.68],[20171031,3862.82],[20171101,3871.03],[20171102,3865.77],[20171103,3870.92],[20171104,3870.92],[20171105,3870.92],[20171106,3877.58],[20171107,3867.9],[20171108,3857.56],[20171109,3824.52],[20171110,3806.04],[20171111,3806.04],[20171112,3806.04],[20171113,3780],[20171114,3764.81],[20171115,3738.62],[20171116,3765.66],[20171117,3761.5],[20171118,3761.5],[20171119,3761.5],[20171120,3776.99],[20171121,3797.58],[20171122,3795.18],[20171123,3791.39],[20171124,3789.29],[20171125,3789.29],[20171126,3789.29],[20171127,3775.56],[20171128,3787.09],[20171129,3801.01],[20171130,3795.01],[20171201,3770.69],[20171202,3770.69],[20171203,3770.69],[20171204,3792.81],[20171205,3788.62],[20171206,3782.97],[20171207,3788.4],[20171208,3810.36],[20171209,3810.36],[20171210,3810.36],[20171211,3809.82],[20171212,3824.81],[20171213,3823.86],[20171214,3810.81],[20171215,3799.64],[20171216,3799.64],[20171217,3799.64],[20171218,3835.07],[20171219,3835.06],[20171220,3817.14],[20171221,3822.22],[20171222,3826.03],[20171223,3826.03],[20171224,3826.03],[20171225,3826.03],[20171226,3825.97],[20171227,3827.8],[20171228,3825.78],[20171229,3821.1],[20171230,3821.1],[20171231,3821.01],[20180101,3821.05],[20180102,3813.63],[20180103,3831.86],[20180104,3861.49],[20180105,3895.06],[20180106,3895.06],[20180107,3895.06],[20180108,3912.14],[20180109,3928.11],[20180110,3915.77],[20180111,3905.63],[20180112,3911.3],[20180113,3911.3],[20180114,3911.3],[20180115,3909.24],[20180116,3914],[20180117,3910.72],[20180118,3916.93],[20180119,3935.71],[20180120,3935.71],[20180121,3935.71],[20180122,3947.21],[20180123,3954.03],[20180124,3941.21],[20180125,3919.12],[20180126,3929.04],[20180127,3929.04],[20180128,3929.04],[20180129,3926.95],[20180130,3897.44],[20180131,3887.44],[20180201,3876.84],[20180202,3829.55],[20180203,3829.55],[20180204,3829.55],[20180205,3768.46],[20180206,3694.1],[20180207,3732.55],[20180208,3702.33],[20180209,3650.36],[20180210,3650.36],[20180211,3650.36],[20180212,3678.96],[20180213,3668.03],[20180214,3693.1],[20180215,3722.08],[20180216,3753.45],[20180217,3753.45],[20180218,3753.45],[20180219,3745.44],[20180220,3755.33],[20180221,3761.44],[20180222,3757.26],[20180223,3764.45],[20180224,3764.45],[20180225,3764.45],[20180226,3781.25],[20180227,3776.65],[20180228,3761.53],[20180301,3717.22],[20180302,3651.9],[20180303,3651.9],[20180304,3651.9],[20180305,3664.11],[20180306,3684.69],[20180307,3690.41],[20180308,3722.1],[20180309,3744.44],[20180310,3744.44],[20180311,3744.44],[20180312,3757.29],[20180313,3734.93],[20180314,3722.15],[20180315,3732.45],[20180316,3740.79],[20180317,3740.79],[20180318,3740.79],[20180319,3717.25],[20180320,3721.62],[20180321,3719.72],[20180322,3676.27],[20180323,3641.72],[20180324,3641.72],[20180325,3641.72],[20180326,3625.68],[20180327,3650.27],[20180328,3656.26],[20180329,3675.51],[20180330,3675.5],[20180331,3675.5],[20180401,3675.5],[20180402,3674.82],[20180403,3660.97],[20180404,3642.1],[20180405,3706.75],[20180406,3714.04],[20180407,3714.04],[20180408,3714.04],[20180409,3716.94],[20180410,3740.29],[20180411,3729.46],[20180412,3745.48],[20180413,3757.39],[20180414,3757.39],[20180415,3757.39],[20180416,3750.07],[20180417,3770.79],[20180418,3785.13],[20180419,3790.27],[20180420,3788.67],[20180421,3788.67],[20180422,3788.67],[20180423,3796.41],[20180424,3799.27],[20180425,3770.86],[20180426,3795.92],[20180427,3811.95],[20180428,3811.95],[20180429,3811.95],[20180430,3819.32],[20180501,3818.41],[20180502,3841.61],[20180503,3830.44],[20180504,3841.83],[20180505,3841.83],[20180506,3841.83],[20180507,3860.91],[20180508,3875.43],[20180509,3894.55],[20180510,3895.37],[20180511,3904.42],[20180512,3904.42],[20180513,3904.42],[20180514,3902.74],[20180515,3904.17],[20180516,3909.09],[20180517,3927.94],[20180518,3928.66],[20180519,3928.66],[20180520,3928.66],[20180521,3931.95],[20180522,3948.96],[20180523,3917.01],[20180524,3902.04],[20180525,3902.21],[20180526,3902.21],[20180527,3902.21],[20180528,3896.96],[20180529,3849.72],[20180530,3851.4],[20180531,3845.37],[20180601,3870.14],[20180602,3870.14],[20180603,3870.14],[20180604,3884.2],[20180605,3884.39],[20180606,3880.41],[20180607,3877.98],[20180608,3867.04],[20180609,3867.04],[20180610,3867.04],[20180611,3886.72],[20180612,3890.44],[20180613,3897.77],[20180614,3925.53],[20180615,3911.99],[20180616,3911.99],[20180617,3911.99],[20180618,3879.83],[20180619,3851.01],[20180620,3857.25],[20180621,3831.83],[20180622,3850.75],[20180623,3850.75],[20180624,3850.75],[20180625,3799.65],[20180626,3788.75],[20180627,3802.12],[20180628,3780.59],[20180629,3799.8],[20180630,3799.87],[20180701,3799.87],[20180702,3775.79],[20180703,3795.59],[20180704,3797.25],[20180705,3810.29],[20180706,3815.86],[20180707,3815.86],[20180708,3815.86],[20180709,3837.78],[20180710,3857.25],[20180711,3823.09],[20180712,3839.63],[20180713,3847.91],[20180714,3847.91],[20180715,3847.91],[20180716,3842.54],[20180717,3847.34],[20180718,3866.35],[20180719,3859.43],[20180720,3850.23],[20180721,3850.23],[20180722,3850.23],[20180723,3841.2],[20180724,3865.66],[20180725,3863.86],[20180726,3882.75],[20180727,3901.86],[20180728,3901.86],[20180729,3901.86],[20180730,3895.4],[20180731,3895.73],[20180801,3885.45],[20180802,3859.49],[20180803,3875.32],[20180804,3875.32],[20180805,3875.32],[20180806,3877.09],[20180807,3890.01],[20180808,3884.16],[20180809,3887.81],[20180810,3859.06],[20180811,3859.06],[20180812,3859.06],[20180813,3846.01],[20180814,3845.45],[20180815,3826.59],[20180816,3813.51],[20180817,3811.51],[20180818,3811.51],[20180819,3811.51],[20180820,3830.73],[20180821,3842.6],[20180822,3843.42],[20180823,3842.17],[20180824,3843.91],[20180825,3843.86],[20180826,3843.86],[20180827,3856.8],[20180828,3865.31],[20180829,3870.73],[20180830,3863.72],[20180831,3840.38],[20180901,3840.38],[20180902,3840.38],[20180903,3837.9],[20180904,3815],[20180905,3778.9],[20180906,3756.93],[20180907,3750.28],[20180908,3750.28],[20180909,3750.28],[20180910,3767.34],[20180911,3766.16],[20180912,3781.86],[20180913,3780.69],[20180914,3788.91],[20180915,3788.91],[20180916,3788.91],[20180917,3794.27],[20180918,3799.67],[20180919,3807.97],[20180920,3825.26],[20180921,3840.02],[20180922,3840.02],[20180923,3840.02],[20180924,3826.17],[20180925,3836.2],[20180926,3842.43],[20180927,3849.14],[20180928,3830.34],[20180929,3830.34],[20180930,3830.25],[20181001,3834.63],[20181002,3817.69],[20181003,3827.84],[20181004,3798.82],[20181005,3763.85],[20181006,3763.85],[20181007,3763.85],[20181008,3720.65],[20181009,3714.65],[20181010,3666.04],[20181011,3595.47],[20181012,3587.66],[20181013,3587.66],[20181014,3587.66],[20181015,3580.75],[20181016,3628.6],[20181017,3631.5],[20181018,3617.94],[20181019,3600.43],[20181020,3600.43],[20181021,3600.43],[20181022,3588.59],[20181023,3532.94],[20181024,3518.6],[20181025,3525.41],[20181026,3501.55],[20181027,3501.55],[20181028,3501.55],[20181029,3530.22],[20181030,3531.32],[20181031,3584.57],[20181101,3592.58],[20181102,3623.94],[20181103,3623.94],[20181104,3623.94],[20181105,3616.21],[20181106,3605.01],[20181107,3634.36],[20181108,3643.98],[20181109,3632.16],[20181110,3632.16],[20181111,3632.16],[20181112,3602.79],[20181113,3608.53],[20181114,3597.2],[20181115,3564.35],[20181116,3553.86],[20181117,3553.86],[20181118,3553.86],[20181119,3532.15],[20181120,3485.16],[20181121,3505.05],[20181122,3496.37],[20181123,3501.94],[20181124,3501.94],[20181125,3501.94],[20181126,3538.97],[20181127,3536.52],[20181128,3540.67],[20181129,3547.27],[20181130,3538.72],[20181201,3538.72],[20181202,3538.72],[20181203,3571.88],[20181204,3547.59],[20181205,3512.26],[20181206,3422.25],[20181207,3424.67],[20181208,3424.67],[20181209,3424.67],[20181210,3373.17],[20181211,3399.53],[20181212,3446.77],[20181213,3448.32],[20181214,3427.08],[20181215,3427.08],[20181216,3427.08],[20181217,3390.04],[20181218,3365.26],[20181219,3367.46],[20181220,3327.14],[20181221,3315],[20181222,3315],[20181223,3315],[20181224,3309.44],[20181225,3309.44],[20181226,3309.56],[20181227,3268.11],[20181228,3309.51],[20181229,3309.51],[20181230,3309.51],[20181231,3320.72],[20190101,3320.72],[20190102,3325.8],[20190103,3304.24],[20190104,3366.02],[20190105,3366.02],[20190106,3366.02],[20190107,3383.81],[20190108,3412.91],[20190109,3438.08],[20190110,3441.93],[20190111,3447.39],[20190112,3447.39],[20190113,3447.39],[20190114,3430.35],[20190115,3438.02],[20190116,3455.89],[20190117,3460.82],[20190118,3509.64],[20190119,3509.64],[20190120,3509.64],[20190121,3514.82],[20190122,3505.17],[20190123,3504.32],[20190124,3510.96],[20190125,3531.65],[20190126,3531.65],[20190127,3531.65],[20190128,3508.75],[20190129,3523.29],[20190130,3533.22],[20190131,3535.73],[20190201,3542.67],[20190202,3542.67],[20190203,3542.67],[20190204,3546.38],[20190205,3586.46],[20190206,3600],[20190207,3562.52],[20190208,3531.42],[20190209,3531.42],[20190210,3531.42],[20190211,3549.81],[20190212,3569.02],[20190213,3588.07],[20190214,3587.85],[20190215,3618.34],[20190216,3618.34],[20190217,3618.34],[20190218,3634.05],[20190219,3631.15],[20190220,3648.04],[20190221,3645.94],[20190222,3652.56],[20190223,3652.56],[20190224,3652.56],[20190225,3659.95],[20190226,3668.38],[20190227,3660.56],[20190228,3661.24],[20190301,3680.89],[20190302,3680.89],[20190303,3680.89],[20190304,3693.48],[20190305,3694.54],[20190306,3692.72],[20190307,3676.45],[20190308,3648.1],[20190309,3647.69],[20190310,3647.69],[20190311,3665.12],[20190312,3670.97],[20190313,3686.4],[20190314,3712.99],[20190315,3735.67],[20190316,3735.67],[20190317,3735.67],[20190318,3745.33],[20190319,3765.23],[20190320,3742.91],[20190321,3733.91],[20190322,3701.69],[20190323,3701.69],[20190324,3701.69],[20190325,3676.93],[20190326,3698.16],[20190327,3703.13],[20190328,3702.72],[20190329,3719.95],[20190330,3719.95],[20190331,3720.01],[20190401,3759.16],[20190402,3777.3],[20190403,3809.61],[20190404,3809.95],[20190405,3813.27],[20190406,3813.27],[20190407,3813.27],[20190408,3808.29],[20190409,3793.35],[20190410,3796.89],[20190411,3803.71],[20190412,3811.33],[20190413,3811.33],[20190414,3811.33],[20190415,3820.94],[20190416,3832.33],[20190417,3835.54],[20190418,3844.2],[20190419,3844.35],[20190420,3844.35],[20190421,3844.35],[20190422,3844.19],[20190423,3852.09],[20190424,3853.99],[20190425,3847.62],[20190426,3853.17],[20190427,3853.19],[20190428,3853.19],[20190429,3858.38],[20190430,3859.75],[20190501,3859.61],[20190502,3842.73],[20190503,3850.83],[20190504,3850.83],[20190505,3850.83],[20190506,3826.22],[20190507,3786.22],[20190508,3778.01],[20190509,3755.21],[20190510,3740.94],[20190511,3740.94],[20190512,3740.94],[20190513,3701.41],[20190514,3722.47],[20190515,3737.29],[20190516,3778.76],[20190517,3778.59],[20190518,3778.59],[20190519,3778.59],[20190520,3749.7],[20190521,3763.97],[20190522,3765.56],[20190523,3719.93],[20190524,3731.59],[20190525,3731.59],[20190526,3731.59],[20190527,3737.18],[20190528,3735.93],[20190529,3690.05],[20190530,3694.34],[20190531,3673.1],[20190601,3673.1],[20190602,3673.1],[20190603,3675.65],[20190604,3696.06],[20190605,3714.46],[20190606,3718.23],[20190607,3745.47],[20190608,3745.47],[20190609,3745.47],[20190610,3747.19],[20190611,3779.9],[20190612,3772.25],[20190613,3779.11],[20190614,3763.66],[20190615,3763.66],[20190616,3763.66],[20190617,3758.71],[20190618,3804.51],[20190619,3814.98],[20190620,3826.22],[20190621,3819.36],[20190622,3819.36],[20190623,3819.36],[20190624,3809.37],[20190625,3804.34],[20190626,3796.25],[20190627,3795.84],[20190628,3817.13],[20190629,3817.13],[20190630,3817.27],[20190701,3848.32],[20190702,3859.67],[20190703,3888.29],[20190704,3896.31],[20190705,3874.27],[20190706,3874.27],[20190707,3874.27],[20190708,3866.56],[20190709,3846.54],[20190710,3840.13],[20190711,3837.48],[20190712,3837.76],[20190713,3837.76],[20190714,3837.76],[20190715,3844.49],[20190716,3854.23],[20190717,3846.58],[20190718,3829.88],[20190719,3831.56],[20190720,3831.56],[20190721,3831.56],[20190722,3837.31],[20190723,3868.15],[20190724,3877.28],[20190725,3866.2],[20190726,3869.67],[20190727,3869.67],[20190728,3869.67],[20190729,3871.49],[20190730,3823.13],[20190731,3819.75],[20190801,3832.4],[20190802,3763.85],[20190803,3763.85],[20190804,3763.85],[20190805,3685.13],[20190806,3663.4],[20190807,3664.56],[20190808,3712.08],[20190809,3697.06],[20190810,3697.06],[20190811,3697.06],[20190812,3681.93],[20190813,3688.28],[20190814,3646.24],[20190815,3637.68],[20190816,3661.68],[20190817,3661.68],[20190818,3661.68],[20190819,3701.66],[20190820,3690.86],[20190821,3723.89],[20190822,3718.78],[20190823,3700.77],[20190824,3700.77],[20190825,3700.77],[20190826,3690.27],[20190827,3706.01],[20190828,3699.22],[20190829,3731.83],[20190830,3759.91],[20190831,3759.97],[20190901,3759.97],[20190902,3772.02],[20190903,3764.82],[20190904,3792.46],[20190905,3820.18],[20190906,3830.92],[20190907,3830.92],[20190908,3830.92],[20190909,3826.74],[20190910,3823.11],[20190911,3853.14],[20190912,3862.58],[20190913,3875.89],[20190914,3875.89],[20190915,3875.89],[20190916,3861.22],[20190917,3856.55],[20190918,3858.68],[20190919,3875.56],[20190920,3886.68],[20190921,3886.68],[20190922,3886.68],[20190923,3861.12],[20190924,3860.04],[20190925,3831.48],[20190926,3853.38],[20190927,3869.83],[20190928,3869.83],[20190929,3869.83],[20190930,3881.7],[20191001,3853.27],[20191002,3763.13],[20191003,3750.22],[20191004,3766.65],[20191005,3766.65],[20191006,3766.65],[20191007,3790.91],[20191008,3761.31],[20191009,3767.64],[20191010,3784.28],[20191011,3857.89],[20191012,3857.89],[20191013,3857.89],[20191014,3855.98],[20191015,3888.88],[20191016,3891.95],[20191017,3893.11],[20191018,3881.62],[20191019,3881.62],[20191020,3881.62],[20191021,3897.96],[20191022,3903.01],[20191023,3903.21],[20191024,3923.57],[20191025,3928.04],[20191026,3928.04],[20191027,3928.04],[20191028,3941.66],[20191029,3939.22],[20191030,3942.14],[20191031,3928.32],[20191101,3938.23],[20191102,3938.23],[20191103,3938.23],[20191104,3982.91],[20191105,3994.01],[20191106,4002.25],[20191107,4019.04],[20191108,4015.09],[20191109,4015.09],[20191110,4015.09],[20191111,4014.62],[20191112,4026.7],[20191113,4017.63],[20191114,4009.6],[20191115,4019.69],[20191116,4019.69],[20191117,4019.69],[20191118,4021.93],[20191119,4021.71],[20191120,4002],[20191121,3988.4],[20191122,4002.77],[20191123,4002.77],[20191124,4002.77],[20191125,4036.67],[20191126,4047.25],[20191127,4060.25],[20191128,4057.63],[20191129,4045.61],[20191130,4045.54],[20191201,4045.54],[20191202,3999.15],[20191203,3966.69],[20191204,3998.84],[20191205,4005.17],[20191206,4036.19],[20191207,4036.19],[20191208,4036.19],[20191209,4036.35],[20191210,4022.63],[20191211,4030.64],[20191212,4043.41],[20191213,4085.2],[20191214,4085.2],[20191215,4085.2],[20191216,4129.75],[20191217,4114.1],[20191218,4108.64],[20191219,4109.69],[20191220,4135.26],[20191221,4135.26],[20191222,4135.26],[20191223,4141.22],[20191224,4143.68],[20191225,4143.68],[20191226,4143.72],[20191227,4155.41],[20191228,4155.41],[20191229,4155.41],[20191230,4130.61],[20191231,4125.77],[20200101,4125.77],[20200102,4152.74],[20200103,4141.63],[20200104,4141.63],[20200105,4141.63],[20200106,4123.71],[20200107,4136.06],[20200108,4141.08],[20200109,4156.35],[20200110,4155.73],[20200111,4155.73],[20200112,4155.73],[20200113,4148.94],[20200114,4156.01],[20200115,4158.48],[20200116,4164.45],[20200117,4197.91],[20200118,4197.91],[20200119,4197.91],[20200120,4201.12],[20200121,4192.79],[20200122,4194.42],[20200123,4169.39],[20200124,4196.16],[20200125,4196.16],[20200126,4196.16],[20200127,4119.01],[20200128,4131.16],[20200129,4151.45],[20200130,4118.94],[20200131,4083.28],[20200201,4083.28],[20200202,4083.28],[20200203,4081.18],[20200204,4133.72],[20200205,4185.63],[20200206,4206.06],[20200207,4195.68],[20200208,4195.68],[20200209,4195.68],[20200210,4196.46],[20200211,4231.2],[20200212,4258.94],[20200213,4260.28],[20200214,4265.25],[20200215,4265.25],[20200216,4265.25],[20200217,4274.5],[20200218,4263.76],[20200219,4290.26],[20200220,4272.18],[20200221,4249.35],[20200222,4249.35],[20200223,4249.35],[20200224,4106.17],[20200225,4036.38],[20200226,4009.44],[20200227,3896.94],[20200228,3765.59],[20200229,3765.58],[20200301,3765.58],[20200302,3752.8],[20200303,3810.31],[20200304,3849.81],[20200305,3803.22],[20200306,3680.69],[20200307,3680.69],[20200308,3680.69],[20200309,3440.93],[20200310,3397.06],[20200311,3348.93],[20200312,3033.53],[20200313,3027.39],[20200314,3027.39],[20200315,3027.39],[20200316,2855.26],[20200317,2883.42],[20200318,2806.84],[20200319,2840.66],[20200320,2919.54],[20200321,2919.54],[20200322,2919.54],[20200323,2824.1],[20200324,2993.99],[20200325,3096.71],[20200326,3165.8],[20200327,3107.85],[20200328,3107.85],[20200329,3107.85],[20200330,3122.6],[20200331,3178.32],[20200401,3113.42],[20200402,3115.66],[20200403,3097.32],[20200404,3097.32],[20200405,3097.32],[20200406,3187.24],[20200407,3260.21],[20200408,3261.69],[20200409,3310.45],[20200410,3310.97],[20200411,3310.97],[20200412,3310.97],[20200413,3310.66],[20200414,3340.18],[20200415,3257.28],[20200416,3256.52],[20200417,3330.08],[20200418,3330.08],[20200419,3330.08],[20200420,3347.75],[20200421,3275.08],[20200422,3302],[20200423,3333.62],[20200424,3317.37],[20200425,3317.37],[20200426,3317.37],[20200427,3360.52],[20200428,3411.59],[20200429,3463.69],[20200430,3430.74],[20200501,3425.3],[20200502,3425.3],[20200503,3425.3],[20200504,3330.49],[20200505,3368.23],[20200506,3372.64],[20200507,3400.01],[20200508,3424.87],[20200509,3424.87],[20200510,3424.87],[20200511,3423.74],[20200512,3429.64],[20200513,3379.65],[20200514,3309.11],[20200515,3320.22],[20200516,3320.22],[20200517,3320.22],[20200518,3420.05],[20200519,3422.53],[20200520,3448.65],[20200521,3443.67],[20200522,3438.5],[20200523,3438.5],[20200524,3438.5],[20200525,3473.27],[20200526,3519.89],[20200527,3530.91],[20200528,3575.28],[20200529,3549.45],[20200530,3549.45],[20200531,3549.45],[20200601,3556.93],[20200602,3620.38],[20200603,3694.18],[20200604,3691.38],[20200605,3748.68],[20200606,3748.68],[20200607,3748.68],[20200608,3751.09],[20200609,3711.2],[20200610,3698.21],[20200611,3600.6],[20200612,3573.97],[20200613,3573.97],[20200614,3573.97],[20200615,3558.89],[20200616,3646.42],[20200617,3678.4],[20200618,3662.97],[20200619,3676.55],[20200620,3676.55],[20200621,3676.55],[20200622,3660.96],[20200623,3680.8],[20200624,3623.92],[20200625,3628.33],[20200626,3631.44],[20200627,3631.44],[20200628,3631.44],[20200629,3633.51],[20200630,3643.04],[20200701,3652.45],[20200702,3708.65],[20200703,3700.04],[20200704,3700.04],[20200705,3700.04],[20200706,3740.47],[20200707,3728.87],[20200708,3713.01],[20200709,3695.87],[20200710,3710.06],[20200711,3710.06],[20200712,3710.06],[20200713,3742.83],[20200714,3724.66],[20200715,3771.58],[20200716,3767],[20200717,3771.05],[20200718,3771.05],[20200719,3771.05],[20200720,3796.42],[20200721,3817.14],[20200722,3791.38],[20200723,3792.07],[20200724,3736.15],[20200725,3736.15],[20200726,3736.15],[20200727,3722.22],[20200728,3728.39],[20200729,3731.57],[20200730,3665.15],[20200731,3641.36],[20200801,3641.36],[20200802,3641.36],[20200803,3684.7],[20200804,3693.74],[20200805,3713.8],[20200806,3696.2],[20200807,3703.73],[20200808,3703.73],[20200809,3703.73],[20200810,3715.31],[20200811,3766.07],[20200812,3800.93],[20200813,3794.89],[20200814,3755.84],[20200815,3755.84],[20200816,3755.84],[20200817,3764.07],[20200818,3753.73],[20200819,3764.83],[20200820,3738.12],[20200821,3731.89],[20200822,3731.89],[20200823,3731.89],[20200824,3779.42],[20200825,3782.28],[20200826,3804.57],[20200827,3793.34],[20200828,3775.15],[20200829,3775.15],[20200830,3775.15],[20200831,3761.44],[20200901,3745.49],[20200902,3795.86],[20200903,3767.84],[20200904,3721.64],[20200905,3721.64],[20200906,3721.64],[20200907,3755.04],[20200908,3726.52],[20200909,3771.65],[20200910,3765.01],[20200911,3764.07],[20200912,3764.07],[20200913,3764.07],[20200914,3771.56],[20200915,3792.84],[20200916,3812.17],[20200917,3798.82],[20200918,3784.68],[20200919,3784.68],[20200920,3784.68],[20200921,3681.37],[20200922,3674.78],[20200923,3692.96],[20200924,3662.43],[20200925,3651.28],[20200926,3651.28],[20200927,3651.28],[20200928,3717.55],[20200929,3714.78],[20200930,3712.05],[20201001,3723.5],[20201002,3726.04],[20201003,3726.04],[20201004,3726.04],[20201005,3756.54],[20201006,3761.16],[20201007,3759.69],[20201008,3783.74],[20201009,3805.32],[20201010,3805.32],[20201011,3805.32],[20201012,3832.11],[20201013,3822.37],[20201014,3820.9],[20201015,3753.79],[20201016,3780.74],[20201017,3780.74],[20201018,3780.74],[20201019,3778.23],[20201020,3766.91],[20201021,3726.39],[20201022,3713.05],[20201023,3729.13],[20201024,3729.13],[20201025,3729.13],[20201026,3677.36],[20201027,3633.82],[20201028,3538.2],[20201029,3522.9],[20201030,3524.58],[20201031,3524.58],[20201101,3524.58],[20201102,3571.89],[20201103,3641.58],[20201104,3707.98],[20201105,3759.45],[20201106,3757.98],[20201107,3757.98],[20201108,3757.98],[20201109,3870.69],[20201110,3903.45],[20201111,3937.47],[20201112,3925.64],[20201113,3926.6],[20201114,3926.6],[20201115,3926.6],[20201116,3963.96],[20201117,3960.06],[20201118,3974.98],[20201119,3957.24],[20201120,3972.01],[20201121,3972.01],[20201122,3972.01],[20201123,3971.53],[20201124,3994.18],[20201125,3996.37],[20201126,3996.54],[20201127,4012.51],[20201128,4012.51],[20201129,4012.51],[20201130,3994.59],[20201201,4008.96],[20201202,4001.05],[20201203,3998.06],[20201204,4017.77],[20201205,4017.77],[20201206,4017.77],[20201207,4010.75],[20201208,4017.25],[20201209,4032.49],[20201210,4017.78],[20201211,3987.86],[20201212,3987.86],[20201213,3987.86],[20201214,4006.24],[20201215,4016.82],[20201216,4048.27],[20201217,4067.04],[20201218,4063.89],[20201219,4063.89],[20201220,4063.89],[20201221,3983.19],[20201222,4016.15],[20201223,4053.64],[20201224,4056.7],[20201225,4056.8],[20201226,4056.8],[20201227,4056.8],[20201228,4082.77],[20201229,4114.27],[20201230,4111.17],[20201231,4102.48],[20210101,4102.45],[20210102,4102.45],[20210103,4102.45],[20210104,4129.06],[20210105,4121],[20210106,4157.28],[20210107,4186.92],[20210108,4214.73],[20210109,4214.73],[20210110,4214.73],[20210111,4194.06],[20210112,4193.15],[20210113,4198.53],[20210114,4221.53],[20210115,4189.07],[20210116,4189.07],[20210117,4189.07],[20210118,4189.94],[20210119,4190.9],[20210120,4215.24],[20210121,4224.51],[20210122,4198.93],[20210123,4198.93],[20210124,4198.93],[20210125,4172.33],[20210126,4185.62],[20210127,4140.77],[20210128,4136.25],[20210129,4088.03],[20210130,4088.03],[20210131,4088.03],[20210201,4123.24],[20210202,4171.39],[20210203,4193.65],[20210204,4210.2],[20210205,4219.59],[20210206,4219.59],[20210207,4219.59],[20210208,4233.27],[20210209,4227.61],[20210210,4222.74],[20210211,4235.49],[20210212,4259.3],[20210213,4259.3],[20210214,4259.3],[20210215,4305.95],[20210216,4311.43],[20210217,4284.99],[20210218,4252.11],[20210219,4263.88],[20210220,4263.88],[20210221,4263.88],[20210222,4245.79],[20210223,4218.28],[20210224,4233.47],[20210225,4231.72],[20210226,4177.85],[20210227,4177.85],[20210228,4177.85],[20210301,4229.59],[20210302,4248.66],[20210303,4246.12],[20210304,4225.91],[20210305,4202.47],[20210306,4202.47],[20210307,4202.47],[20210308,4254.2],[20210309,4300.94],[20210310,4321.57],[20210311,4346.62],[20210312,4338.64],[20210313,4338.64],[20210314,4338.64],[20210315,4341.96],[20210316,4369.09],[20210317,4357.35],[20210318,4367.8],[20210319,4346.32],[20210320,4346.32],[20210321,4346.32],[20210322,4349.92],[20210323,4342.94],[20210324,4340.51],[20210325,4337.67],[20210326,4377.31],[20210327,4377.31],[20210328,4377.31],[20210329,4389.97],[20210330,4413.9],[20210331,4416.27],[20210401,4440.36],[20210402,4440.73],[20210403,4440.73],[20210404,4440.73],[20210405,4442.23],[20210406,4472.95],[20210407,4466.11],[20210408,4485.78],[20210409,4494.76],[20210410,4494.76],[20210411,4494.76],[20210412,4479.04],[20210413,4485.72],[20210414,4490.51],[20210415,4508.67],[20210416,4542.04],[20210417,4542.04],[20210418,4542.04],[20210419,4548.02],[20210420,4483.42],[20210421,4491.8],[20210422,4521.8],[20210423,4522.97],[20210424,4522.97],[20210425,4522.97],[20210426,4535.64],[20210427,4535.07],[20210428,4534.87],[20210429,4527.58],[20210430,4511.79],[20210501,4511.79],[20210502,4511.79],[20210503,4525.18],[20210504,4486.45],[20210505,4539.1],[20210506,4541.31],[20210507,4577.22],[20210508,4577.22],[20210509,4577.22],[20210510,4584.72],[20210511,4507.56],[20210512,4506.96],[20210513,4504.98],[20210514,4543.32],[20210515,4543.32],[20210516,4543.32],[20210517,4554.62],[20210518,4565.16],[20210519,4509.12],[20210520,4549.55],[20210521,4581.07],[20210522,4581.07],[20210523,4581.07],[20210524,4582.9],[20210525,4596.66],[20210526,4596.27],[20210527,4604.73],[20210528,4629.73],[20210529,4629.73],[20210530,4629.73],[20210531,4619.7],[20210601,4644.57],[20210602,4651.38],[20210603,4647.71],[20210604,4665.07],[20210605,4665.07],[20210606,4665.07],[20210607,4679.32],[20210608,4683.82],[20210609,4681.59],[20210610,4683.07],[20210611,4710.12],[20210612,4710.12],[20210613,4710.12],[20210614,4722.99],[20210615,4728.18],[20210616,4732.48],[20210617,4726.77],[20210618,4673.28],[20210619,4673.28],[20210620,4673.28],[20210621,4684.37],[20210622,4699.08],[20210623,4686.38],[20210624,4708.95],[20210625,4720.14],[20210626,4720.14],[20210627,4720.14],[20210628,4704.72],[20210629,4715.96],[20210630,4687.44],[20210701,4705.93],[20210702,4722.17],[20210703,4722.17],[20210704,4722.17],[20210705,4735.07],[20210706,4723.77],[20210707,4747.41],[20210708,4681.62],[20210709,4722.58],[20210710,4722.58],[20210711,4722.58],[20210712,4752.79],[20210713,4761.37],[20210714,4758.33],[20210715,4723.13],[20210716,4704.25],[20210717,4704.25],[20210718,4704.25],[20210719,4612.64],[20210720,4621.47],[20210721,4685.21],[20210722,4721.86],[20210723,4764.6],[20210724,4764.6],[20210725,4764.6],[20210726,4767.18],[20210727,4745.38],[20210728,4765.93],[20210729,4791.38],[20210730,4777.8],[20210731,4777.8],[20210801,4777.8],[20210802,4795.22],[20210803,4809.19],[20210804,4833.6],[20210805,4855.32],[20210806,4856.77],[20210807,4856.77],[20210808,4856.77],[20210809,4863.61],[20210810,4880.65],[20210811,4897.51],[20210812,4909.54],[20210813,4918.83],[20210814,4918.83],[20210815,4918.83],[20210816,4899.02],[20210817,4897.59],[20210818,4906.13],[20210819,4847.2],[20210820,4853.83],[20210821,4853.83],[20210822,4853.83],[20210823,4884.86],[20210824,4889.35],[20210825,4890.91],[20210826,4877.98],[20210827,4891.64],[20210828,4891.64],[20210829,4891.64],[20210830,4899.92],[20210831,4886.93],[20210901,4903.46],[20210902,4920.38],[20210903,4902.42],[20210904,4902.42],[20210905,4902.42],[20210906,4924.43],[20210907,4912.77],[20210908,4870.5],[20210909,4859.02],[20210910,4851.33],[20210911,4851.33],[20210912,4851.33],[20210913,4857.29],[20210914,4855.83],[20210915,4830.05],[20210916,4843.58],[20210917,4814.61],[20210918,4814.61],[20210919,4814.61],[20210920,4732.7],[20210921,4769.88],[20210922,4808.58],[20210923,4854.77],[20210924,4822.64],[20210925,4822.64],[20210926,4822.64],[20210927,4806.14],[20210928,4716.83],[20210929,4724.32],[20210930,4724.5],[20211001,4703.99],[20211002,4703.99],[20211003,4703.99],[20211004,4687.36],[20211005,4719.74],[20211006,4679.65],[20211007,4736.32],[20211008,4734.53],[20211009,4734.53],[20211010,4734.53],[20211011,4727.42],[20211012,4728.65],[20211013,4760.08],[20211014,4810.42],[20211015,4844.17],[20211016,4844.17],[20211017,4844.17],[20211018,4830.73],[20211019,4843.2],[20211020,4856.86],[20211021,4858.28],[20211022,4880.75],[20211023,4880.75],[20211024,4880.75],[20211025,4884.7],[20211026,4911.19],[20211027,4901.45],[20211028,4910.76],[20211029,4910.05],[20211030,4910.05],[20211031,4910.05],[20211101,4927.21],[20211102,4956.9],[20211103,4974.9],[20211104,4998.17],[20211105,4998.68],[20211106,4998.68],[20211107,4998.68],[20211108,4999.12],[20211109,4995.86],[20211110,4996.93],[20211111,5011.42],[20211112,5027.33],[20211113,5027.33],[20211114,5027.33],[20211115,5043.63],[20211116,5052.06],[20211117,5056.67],[20211118,5041.63],[20211119,5024.03],[20211120,5024.03],[20211121,5024.03],[20211122,5018.35],[20211123,4958.32],[20211124,4944.65],[20211125,4962.94],[20211126,4826.76],[20211127,4826.76],[20211128,4826.76],[20211129,4836.02],[20211130,4796.12],[20211201,4852.31],[20211202,4814.77],[20211203,4793.59],[20211204,4793.59],[20211205,4793.59],[20211206,4828.7],[20211207,4937.65],[20211208,4928.72],[20211209,4923.46],[20211210,4910.9],[20211211,4910.9],[20211212,4910.9],[20211213,4897.48],[20211214,4855.35],[20211215,4858.62],[20211216,4906.12],[20211217,4880.16],[20211218,4880.16],[20211219,4880.16],[20211220,4821.31],[20211221,4873.1],[20211222,4915.52],[20211223,4962.82],[20211224,4961.97],[20211225,4961.97],[20211226,4961.97],[20211227,4984.58],[20211228,5009.53],[20211229,5020.17],[20211230,5028.53],[20211231,5023.05],[20220101,5023.05],[20220102,5023.05],[20220103,5036.89],[20220104,5072.35],[20220105,5072.8],[20220106,5017.05],[20220107,4992.94],[20220108,4992.94],[20220109,4992.94],[20220110,4925.37],[20220111,4948.9],[20220112,4978.49],[20220113,4977.36],[20220114,4932.88],[20220115,4932.88],[20220116,4932.88],[20220117,4952.43],[20220118,4910.47],[20220119,4914.99],[20220120,4927.45],[20220121,4852.2],[20220122,4852.2],[20220123,4852.2],[20220124,4693.99],[20220125,4686.92],[20220126,4756.19],[20220127,4777.35],[20220128,4743.39],[20220129,4743.39],[20220130,4743.39],[20220131,4779.09],[20220201,4833.39],[20220202,4863.03],[20220203,4793.97],[20220204,4725.12],[20220205,4725.12],[20220206,4725.12],[20220207,4735.81],[20220208,4738.74],[20220209,4811.57],[20220210,4810.08],[20220211,4776.68],[20220212,4776.68],[20220213,4776.68],[20220214,4691.04],[20220215,4749.78],[20220216,4755.69],[20220217,4730.44],[20220218,4697.68],[20220219,4697.68],[20220220,4697.68],[20220221,4633.2],[20220222,4620.38],[20220223,4615.52],[20220224,4481.24],[20220225,4587.94],[20220226,4587.94],[20220227,4587.94],[20220228,4597.75],[20220301,4522.77],[20220302,4528.22],[20220303,4472.11],[20220304,4323.64],[20220305,4323.64],[20220306,4323.64],[20220307,4252.97],[20220308,4236.19],[20220309,4389.97],[20220310,4363.91],[20220311,4395.11],[20220312,4395.11],[20220313,4395.11],[20220314,4446.47],[20220315,4438.22],[20220316,4560.43],[20220317,4588.01],[20220318,4618.63],[20220319,4618.63],[20220320,4618.63],[20220321,4636.29],[20220322,4667.56],[20220323,4632.71],[20220324,4614.5],[20220325,4617.31],[20220326,4617.31],[20220327,4617.31],[20220328,4629.45],[20220329,4697.95],[20220330,4685.37],[20220331,4651.4],[20220401,4661.57],[20220402,4661.57],[20220403,4661.57],[20220404,4690.63],[20220405,4700.52],[20220406,4634.94],[20220407,4630.37],[20220408,4670.6],[20220409,4670.6],[20220410,4670.6],[20220411,4653.29],[20220412,4635.39],[20220413,4634.72],[20220414,4658.5],[20220415,4658.77],[20220416,4658.77],[20220417,4658.77],[20220418,4658.51],[20220419,4636.14],[20220420,4674.36],[20220421,4695.7],[20220422,4627.09],[20220423,4627.09],[20220424,4627.09],[20220425,4552.33],[20220426,4521.5],[20220427,4528.72],[20220428,4562.92],[20220429,4590.42],[20220430,4590.42],[20220501,4590.42],[20220502,4550.25],[20220503,4549.38],[20220504,4521.16],[20220505,4496.18],[20220506,4408.46],[20220507,4408.46],[20220508,4408.46],[20220509,4340.6],[20220510,4305.69],[20220511,4354.85],[20220512,4331.98],[20220513,4414.22],[20220514,4414.22],[20220515,4414.22],[20220516,4426.38],[20220517,4475.51],[20220518,4436.49],[20220519,4377.17],[20220520,4414.31],[20220521,4414.31],[20220522,4414.31],[20220523,4454.25],[20220524,4421.53],[20220525,4434.04],[20220526,4444.17],[20220527,4520.83],[20220528,4520.83],[20220529,4520.83],[20220530,4561.61],[20220531,4537.68],[20220601,4501.75],[20220602,4515.67],[20220603,4512.35],[20220604,4512.35],[20220605,4512.35],[20220606,4522.41],[20220607,4531.55],[20220608,4509.65],[20220609,4459.72],[20220610,4355.86],[20220611,4355.86],[20220612,4355.86],[20220613,4244.79],[20220614,4187.93],[20220615,4228.04],[20220616,4158.18],[20220617,4148.37],[20220618,4148.37],[20220619,4148.37],[20220620,4167.84],[20220621,4189.82],[20220622,4156.28],[20220623,4141.2],[20220624,4210.63],[20220625,4210.63],[20220626,4210.63],[20220627,4244.95],[20220628,4257.94],[20220629,4224.13],[20220630,4165.9],[20220701,4166.4],[20220702,4166.4],[20220703,4166.4],[20220704,4182.38],[20220705,4120.47],[20220706,4164.05],[20220707,4233.8],[20220708,4262.17],[20220709,4262.17],[20220710,4262.17],[20220711,4249.21],[20220712,4252.31],[20220713,4224.63],[20220714,4173.46],[20220715,4218.72],[20220716,4218.72],[20220717,4218.72],[20220718,4264.61],[20220719,4306.72],[20220720,4317.79],[20220721,4336.36],[20220722,4365.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 974,06€ |
| 2019 | 922,13€ |
| 2020 | 941,38€ |
| 2021 | 1.245,49€ |
| 2022 | 1.049,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -13,56% |
| 3 M | -9,93% |
| 6 M | -18,75% |
| lfd. Jahr | -18,01% |
| 1 Jahr | -15,70% |
| 3 Jahre | 14,51% |
| 5 Jahre | 5,59% |
| 10 Jahre | 77,22% |
| Entwicklung p.a. | 5,54% |
| Wertentwicklung seit Auflage | 91,29% |
Anlageziel ist es, den langfristigen Kapitalzuwachs zu maximieren. Der Fonds investiert mindestens 75% des Fondsvermögens in Aktien oder ähnliche Instrumente von Unternehmen, die in einem EU-Mitgliedstaat, Norwegen, Island oder dem Vereinigten Königreich ansässig sind. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ARISTON HOLDING NV | 7,40% |
| LI-CYCLE HOLDINGS CORP | 7,10% |
| VEOLIA ENVIRONNEMT | 7,10% |
| MERCK KGA | 6,40% |
| Compagnie De Saint Gobain | 5,70% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -2.5945 | 2.427000 |
| 07.2018 - 07.2019 | -5.331 | 1.679100 |
| 07.2019 - 07.2020 | 2.0873 | -4.841300 |
| 07.2020 - 07.2021 | 32.3058 | 27.965700 |
| 07.2021 - 07.2022 | -15.7006 | -12.954000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,40% | 16,48% | 14,65% | 13,36% |
| Sharpe Ratio | 0,20 | 0,73 | 0,30 | 0,63 |
| Tracking Error | 7,15% | 5,26% | 4,88% | 4,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,95 | 0,95 | 0,99 |
| Treynor Ratio | 2,83 | 12,69 | 4,58 | 8,48 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| ARISTON HOLDING NV | 7,40% |
| LI-CYCLE HOLDINGS CORP | 7,10% |
| VEOLIA ENVIRONNEMT | 7,10% |
| MERCK KGA | 6,40% |
| Compagnie De Saint Gobain | 5,70% |
| Verallia | 5,40% |
| Covestro AG | 4,90% |
| Enel SpA | 4,60% |
| EUTELSAT | 4,60% |
| STELLANTIS MILAN | 4,60% |
Länderverteilung (05. 07. 2022)
| Frankreich | 35,80% |
| Niederlande | 22,80% |
| Deutschland | 11,20% |
| Kanada | 7,10% |
| Italien | 4,60% |
| Großbritannien | 4,50% |
| Chile | 4,40% |
| Luxemburg | 4,30% |
| Finnland | 3,00% |
| Kasse | 2,30% |
Branchenverteilung (05. 07. 2022)
| Industrie / Investitionsgüter | 24,10% |
| Grundstoffe | 23,40% |
| Gesundheit / Healthcare | 14,80% |
| Versorger | 11,70% |
| Energie | 7,40% |
| Konsumgüter zyklisch | 7,20% |
| Telekommunikationsdienstleister | 4,60% |
| Konsumgüter nicht-zyklisch | 4,50% |
| Kasse | 2,30% |
Assetverteilung (05. 07. 2022)
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1303KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 403KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2146KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1422KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,16% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | SYZ Asset Management (Suisse) SA Herr Michael Clements |
| Fondsgesellschaft: | iM Global Partner Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.06.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 172,60 Mio. EUR |