Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CY8Q
ISIN: LU0505662006
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 08. 2022)
205,12 CHF
-0,01 CHF / 0,00%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AS SICAV I - European Equity Div. A Acc Hedged CHF"},"ts":[[20170724,155.45],[20170725,155.22],[20170726,154.15],[20170727,152.95],[20170728,149.49],[20170731,148.93],[20170801,148.11],[20170802,147.8],[20170803,146.73],[20170804,146.92],[20170807,147.4],[20170808,147.08],[20170809,149.37],[20170810,148.3],[20170811,146.19],[20170814,145.83],[20170816,147.35],[20170817,148.3],[20170818,146.66],[20170821,145.79],[20170822,143.95],[20170823,143.95],[20170824,144.64],[20170825,144.74],[20170828,143.65],[20170829,141.88],[20170830,142.59],[20170831,143.43],[20170901,144.26],[20170904,144.23],[20170905,143.66],[20170906,142.97],[20170907,143.83],[20170908,143.48],[20170911,145.32],[20170912,145.55],[20170913,144.06],[20170914,144.53],[20170915,144.29],[20170918,144.96],[20170919,143.71],[20170920,144.01],[20170921,143.44],[20170922,143.44],[20170925,144.2],[20170926,145.88],[20170927,146.3],[20170928,146],[20170929,146.67],[20171002,148.65],[20171003,148.4],[20171004,148.35],[20171005,148.23],[20171006,148.19],[20171009,147.91],[20171010,147.79],[20171011,147.65],[20171012,147.12],[20171013,148.09],[20171016,148.47],[20171017,148.55],[20171018,148.51],[20171019,147.29],[20171020,146.98],[20171023,147.52],[20171024,146.57],[20171025,146.04],[20171026,145.21],[20171027,147.46],[20171030,148.33],[20171031,148.46],[20171102,148.17],[20171103,148.56],[20171106,149.76],[20171107,150.63],[20171108,149.86],[20171109,149.12],[20171110,148.45],[20171113,147.31],[20171114,145.5],[20171115,143.52],[20171116,144.72],[20171117,144.81],[20171120,145.58],[20171121,146.98],[20171122,147.61],[20171123,146.97],[20171124,146.79],[20171127,145.51],[20171128,145.93],[20171129,146.73],[20171130,146.17],[20171201,144.67],[20171204,146.07],[20171205,145.29],[20171206,145.27],[20171207,145.64],[20171208,146.34],[20171211,146.63],[20171212,147.04],[20171213,147.65],[20171214,146.89],[20171215,146.5],[20171218,148.35],[20171219,148.71],[20171220,147.25],[20171221,146.4],[20171222,147.02],[20171227,146.36],[20171228,147.69],[20171229,147.33],[20171231,147.33],[20180102,146.61],[20180103,146.9],[20180104,147.1],[20180105,148.35],[20180108,150],[20180109,150.67],[20180110,149.85],[20180111,149.9],[20180112,149.01],[20180115,148.73],[20180116,148.89],[20180117,149.3],[20180118,149.6],[20180119,150.16],[20180122,150.52],[20180123,150.79],[20180124,151.46],[20180125,151.03],[20180126,151.01],[20180129,151.64],[20180130,150.56],[20180131,149.73],[20180201,150.14],[20180202,148.01],[20180205,144.76],[20180206,141.39],[20180207,141.62],[20180208,143.38],[20180209,141.24],[20180212,142.53],[20180213,141.94],[20180214,142.46],[20180215,143.26],[20180216,144.41],[20180219,144.81],[20180220,144.1],[20180221,143.86],[20180222,144.17],[20180223,145.11],[20180226,146.23],[20180227,145.37],[20180228,145.01],[20180301,143.16],[20180302,141],[20180305,140.67],[20180306,141.39],[20180307,139.6],[20180308,140.19],[20180309,141.71],[20180312,143.04],[20180313,142.19],[20180314,141.9],[20180315,141.37],[20180316,141.45],[20180319,140.49],[20180320,140.26],[20180321,140.06],[20180322,139.47],[20180323,137.48],[20180326,137.56],[20180327,137.19],[20180328,136.48],[20180329,138.8],[20180403,137.95],[20180404,136.38],[20180405,138.93],[20180406,139.91],[20180409,140.24],[20180410,140.6],[20180411,139.48],[20180412,139.3],[20180413,140.23],[20180416,139.79],[20180417,139.2],[20180418,138.87],[20180419,139.03],[20180420,138.54],[20180423,138.85],[20180424,139.52],[20180425,137.47],[20180426,139.28],[20180427,140.09],[20180430,140.48],[20180502,141.53],[20180503,141.05],[20180504,141.22],[20180507,141.58],[20180508,142.9],[20180509,143.96],[20180511,144.12],[20180514,143.81],[20180515,144.69],[20180516,146.11],[20180517,145.97],[20180518,146.97],[20180522,147.43],[20180523,148.4],[20180524,148.67],[20180525,148.23],[20180528,148.62],[20180529,147.22],[20180530,147.27],[20180531,148.32],[20180601,148.72],[20180604,149.39],[20180605,150.19],[20180606,148.04],[20180607,148.19],[20180608,147.45],[20180611,148],[20180612,148.6],[20180613,148.63],[20180614,148.42],[20180615,149.93],[20180618,148.1],[20180619,148.59],[20180620,149.54],[20180621,149.66],[20180622,149.39],[20180625,148.36],[20180626,147.23],[20180627,147],[20180628,146.89],[20180629,147.7],[20180702,146.45],[20180703,147.69],[20180704,147.55],[20180705,147.28],[20180706,146.48],[20180709,147.29],[20180710,147.98],[20180711,146.58],[20180712,147.5],[20180713,147.35],[20180716,147.27],[20180717,147.49],[20180718,148.95],[20180719,149.18],[20180720,148.44],[20180723,148.47],[20180724,150.34],[20180725,150.55],[20180726,150.81],[20180727,152.19],[20180730,152.2],[20180731,152.39],[20180801,151.58],[20180802,151.48],[20180803,152.81],[20180806,153.56],[20180807,153.36],[20180808,152.95],[20180809,153.14],[20180810,154.28],[20180813,153.69],[20180814,154.97],[20180816,152.83],[20180817,152.66],[20180820,153.1],[20180821,153.23],[20180822,153.09],[20180823,153.36],[20180824,153.07],[20180827,152.84],[20180828,153.26],[20180829,153.73],[20180830,154.21],[20180831,154.24],[20180903,154.16],[20180904,153.06],[20180905,151.38],[20180906,150.68],[20180907,150.34],[20180910,150.42],[20180911,149.74],[20180912,150.75],[20180913,151.54],[20180914,151.69],[20180917,151.87],[20180918,152],[20180919,150.98],[20180920,151.47],[20180921,153.47],[20180924,152.05],[20180925,151.19],[20180926,151.29],[20180927,151.45],[20180928,151.94],[20181001,150.44],[20181002,150.27],[20181003,150.24],[20181004,148.46],[20181005,146.62],[20181008,145.12],[20181009,144.43],[20181010,143.91],[20181011,139.67],[20181012,139.4],[20181015,138.23],[20181016,139.42],[20181017,140.52],[20181018,140.03],[20181019,139.3],[20181022,139.99],[20181023,138.01],[20181024,138.49],[20181025,137.69],[20181026,136.91],[20181029,139.4],[20181030,138.6],[20181031,141.03],[20181102,143.47],[20181105,142.52],[20181106,141.09],[20181107,142.87],[20181108,143.09],[20181109,142.85],[20181112,142.91],[20181113,142.84],[20181114,141.68],[20181115,141.01],[20181116,139.47],[20181119,139.6],[20181120,138.89],[20181121,137.57],[20181122,138.26],[20181123,138.39],[20181126,139.76],[20181127,140.08],[20181128,141],[20181129,140.55],[20181130,140.13],[20181203,142.59],[20181204,141.03],[20181205,139.44],[20181206,136.14],[20181207,136.87],[20181210,135.75],[20181211,136.39],[20181212,137.29],[20181213,137.1],[20181214,136.77],[20181217,135.86],[20181218,134.38],[20181219,133.2],[20181220,132.44],[20181221,130.97],[20181227,130.4],[20181228,132.36],[20181231,132.58],[20190102,132.32],[20190103,132.42],[20190104,133.54],[20190107,135.46],[20190108,137.17],[20190109,138.14],[20190110,136.78],[20190111,137.28],[20190114,137.06],[20190115,137.52],[20190116,138.13],[20190117,137.68],[20190118,139.94],[20190121,140.15],[20190122,140],[20190123,139.85],[20190124,140.43],[20190125,140.4],[20190128,139.46],[20190129,139.53],[20190130,139.21],[20190131,139.7],[20190201,140.19],[20190204,140.75],[20190205,142.14],[20190206,143.4],[20190207,143.47],[20190208,142.14],[20190211,142.48],[20190212,142.92],[20190213,143.87],[20190214,144.58],[20190215,144.67],[20190218,145.41],[20190219,144.92],[20190220,145.25],[20190221,144.86],[20190222,145.56],[20190225,145.55],[20190226,145.08],[20190227,145.01],[20190228,145.03],[20190301,145.99],[20190304,146.66],[20190305,146.4],[20190306,146.93],[20190307,146.21],[20190308,145.45],[20190311,145.62],[20190312,145.76],[20190313,146.34],[20190314,147.98],[20190315,149.15],[20190318,149.52],[20190319,150.95],[20190320,150.11],[20190321,149.23],[20190322,150.09],[20190325,148.38],[20190326,150.09],[20190327,150.29],[20190328,150.76],[20190329,151.43],[20190401,152.74],[20190402,153.58],[20190403,153.89],[20190404,154.38],[20190405,154.01],[20190408,154.13],[20190409,153.69],[20190410,152.88],[20190411,153.22],[20190412,152.15],[20190415,152.23],[20190416,152.56],[20190417,152.11],[20190418,152.91],[20190423,150.86],[20190424,152.39],[20190425,152.41],[20190426,152.24],[20190429,152.04],[20190430,151.86],[20190502,151.45],[20190503,151.86],[20190506,149.87],[20190507,149.89],[20190508,148.32],[20190510,148.31],[20190513,148.09],[20190514,147.94],[20190515,148.61],[20190516,150.02],[20190517,150.89],[20190520,150.4],[20190521,151.52],[20190522,151.51],[20190523,150.25],[20190524,151.36],[20190527,150.62],[20190528,150.34],[20190529,148.85],[20190531,148.02],[20190603,148.79],[20190604,149.35],[20190605,151.3],[20190606,151.98],[20190607,152.24],[20190611,153.56],[20190612,152.84],[20190613,153.85],[20190614,152.69],[20190617,152.77],[20190618,154.52],[20190619,154.74],[20190620,156.33],[20190621,156.14],[20190624,156.06],[20190625,155.91],[20190626,155.88],[20190627,154.97],[20190628,155.5],[20190701,157.43],[20190702,158.19],[20190703,159.97],[20190704,159.62],[20190705,159.11],[20190708,158.44],[20190709,157.84],[20190710,157.37],[20190711,157.36],[20190712,157.18],[20190715,157.16],[20190716,157.2],[20190717,157.81],[20190718,157.48],[20190719,157.22],[20190722,157.43],[20190723,159.88],[20190724,159.65],[20190725,159.95],[20190726,159.24],[20190729,159.24],[20190730,158.1],[20190731,156.9],[20190801,158.19],[20190802,156.4],[20190805,153.48],[20190806,153.08],[20190807,152.69],[20190808,153.09],[20190809,154.43],[20190812,154.18],[20190813,153.44],[20190814,153.51],[20190816,154.65],[20190819,155.15],[20190820,156.08],[20190821,156.5],[20190822,155.44],[20190823,156.19],[20190826,154.38],[20190827,154.42],[20190828,154.12],[20190829,155.69],[20190830,156.94],[20190902,158.42],[20190903,158.54],[20190904,159.23],[20190905,159.86],[20190906,158.94],[20190909,159.45],[20190910,156.82],[20190911,158.82],[20190912,159.58],[20190913,158.78],[20190916,158.53],[20190917,158.39],[20190918,158.74],[20190919,159.42],[20190920,160.76],[20190923,161.11],[20190924,161.37],[20190925,159.72],[20190926,161.79],[20190927,162.47],[20190930,162.38],[20191001,161.44],[20191002,157.31],[20191003,154.78],[20191004,156.17],[20191007,157.7],[20191008,157.4],[20191009,156.75],[20191010,155.79],[20191011,157.15],[20191014,157.57],[20191015,158.61],[20191016,158.95],[20191017,159.4],[20191018,159.16],[20191021,158.91],[20191022,159.25],[20191023,159.01],[20191024,161.05],[20191025,160.88],[20191028,161.12],[20191029,160.55],[20191030,161.97],[20191031,162.17],[20191104,163.16],[20191105,163.34],[20191106,163.91],[20191107,164.59],[20191108,164.61],[20191111,164.31],[20191112,165.27],[20191113,166.32],[20191114,167.17],[20191115,165.62],[20191118,166.06],[20191119,166.55],[20191120,164.12],[20191121,163.68],[20191122,164.26],[20191125,165.6],[20191126,165.68],[20191127,166.58],[20191128,166.77],[20191129,166.83],[20191202,166.1],[20191203,165],[20191204,165.49],[20191205,165.89],[20191206,166.03],[20191209,166.53],[20191210,165.73],[20191211,166.85],[20191212,167.42],[20191213,169.1],[20191216,171.16],[20191217,170.51],[20191218,171.64],[20191219,171.7],[20191220,173.38],[20191223,174.21],[20191227,174.73],[20191230,174.28],[20191231,173.72],[20200102,174.52],[20200103,174.24],[20200106,174.06],[20200107,175.9],[20200108,176.73],[20200109,177.3],[20200110,177.46],[20200113,177.24],[20200114,178.32],[20200115,179.06],[20200116,179.95],[20200117,182.27],[20200120,182.31],[20200121,181.38],[20200122,182.35],[20200123,181.69],[20200124,183.48],[20200127,180.11],[20200128,179.47],[20200129,181.1],[20200130,180.76],[20200131,179.68],[20200203,179.25],[20200204,180.36],[20200205,182.07],[20200206,183.6],[20200207,183.71],[20200210,183.5],[20200211,185.61],[20200212,187.23],[20200213,186.69],[20200214,188.22],[20200217,188.37],[20200218,188.59],[20200219,190.1],[20200220,189.27],[20200221,188.9],[20200224,182.12],[20200225,180.52],[20200226,176.12],[20200227,174.5],[20200228,166.94],[20200302,163.69],[20200303,170.35],[20200304,172.34],[20200305,169.97],[20200306,165.66],[20200309,154.43],[20200310,156.71],[20200311,151.6],[20200312,140.63],[20200313,141.54],[20200316,123.95],[20200317,126.7],[20200318,126.48],[20200319,127.07],[20200320,133.62],[20200323,124.8],[20200324,132.56],[20200325,137.81],[20200326,137.26],[20200327,138.86],[20200330,139.3],[20200331,144.23],[20200401,141.98],[20200402,144.18],[20200403,143.4],[20200406,146.19],[20200407,149.9],[20200408,147.86],[20200409,149.72],[20200414,152.31],[20200415,150.46],[20200416,150.4],[20200417,154.22],[20200420,152.46],[20200421,151.2],[20200422,150.81],[20200423,151.68],[20200424,152.4],[20200427,153.14],[20200428,155.51],[20200429,155.88],[20200430,157.38],[20200504,151.62],[20200505,153.7],[20200506,155.47],[20200507,155.75],[20200508,156.7],[20200511,156.28],[20200512,157.52],[20200513,155.57],[20200514,152.78],[20200515,153.12],[20200518,155.68],[20200519,155.02],[20200520,156.49],[20200522,155.74],[20200525,157.99],[20200526,159.16],[20200527,158.06],[20200528,159.82],[20200529,159.26],[20200602,161.63],[20200603,162.55],[20200604,164.08],[20200605,163.08],[20200608,163.4],[20200609,162.88],[20200610,164.16],[20200611,162.44],[20200612,160.99],[20200615,158.18],[20200616,162.25],[20200617,165.1],[20200618,164.2],[20200619,165.88],[20200622,164.85],[20200624,163.02],[20200625,163.41],[20200626,166.21],[20200629,162.7],[20200630,163.29],[20200701,163.32],[20200702,165.29],[20200703,166.25],[20200706,167.15],[20200707,165.96],[20200708,166.81],[20200709,166.32],[20200710,165.36],[20200713,165.83],[20200714,164.34],[20200715,165.83],[20200716,164.52],[20200717,166.35],[20200720,166.35],[20200721,168.84],[20200722,165.39],[20200723,166.85],[20200724,164.59],[20200727,162.59],[20200728,163.73],[20200729,164.43],[20200730,162.24],[20200731,161.23],[20200803,160.97],[20200804,161.8],[20200805,163.06],[20200806,160.87],[20200807,160.72],[20200810,162.65],[20200811,165.53],[20200812,164.62],[20200813,165.3],[20200814,163.57],[20200817,163.91],[20200818,164.53],[20200819,163.01],[20200820,162.75],[20200821,162.97],[20200824,165.08],[20200825,165.76],[20200826,164.75],[20200827,165.43],[20200828,164.04],[20200831,163.51],[20200901,161.75],[20200902,164.72],[20200903,166.07],[20200904,162.22],[20200907,161.35],[20200908,160.38],[20200909,162.08],[20200910,163.56],[20200911,163.04],[20200914,163.39],[20200915,164.28],[20200917,163.96],[20200918,164.39],[20200921,159.82],[20200922,160.4],[20200923,161.68],[20200924,160.4],[20200925,157.3],[20200928,160.82],[20200929,161.33],[20200930,160.5],[20201001,161.59],[20201002,160.69],[20201005,162.79],[20201006,162.1],[20201007,161.96],[20201008,162.3],[20201009,162.88],[20201012,164.94],[20201013,165.36],[20201014,164.38],[20201016,162.29],[20201019,163.12],[20201020,161.57],[20201021,160.36],[20201022,158.97],[20201023,159.99],[20201026,158.25],[20201027,157.28],[20201028,153.22],[20201029,151.19],[20201030,152.02],[20201102,153.97],[20201103,156.41],[20201104,159.74],[20201105,162.41],[20201106,162.18],[20201109,166.49],[20201110,165.19],[20201111,167.49],[20201112,167.08],[20201113,166.76],[20201116,167.91],[20201117,167.02],[20201119,167.96],[20201120,168.65],[20201123,168.43],[20201124,167.75],[20201125,167.8],[20201126,168.35],[20201127,167.88],[20201130,168.43],[20201201,167.57],[20201202,167.07],[20201203,166.48],[20201204,166.36],[20201207,167.07],[20201208,166.57],[20201209,168.56],[20201210,169.32],[20201211,165.96],[20201214,168.04],[20201215,166.86],[20201216,168.39],[20201217,169.09],[20201218,168.62],[20201221,164.84],[20201222,165.59],[20201223,166.95],[20201228,169.19],[20201229,171.01],[20201230,170.28],[20201231,170.35],[20210104,172.18],[20210105,170.99],[20210106,171.65],[20210107,173.64],[20210108,174.64],[20210111,174.49],[20210112,173.72],[20210113,173.57],[20210114,174.54],[20210115,174.52],[20210118,173.97],[20210119,174.25],[20210120,174.06],[20210121,175.01],[20210122,172.91],[20210125,173.88],[20210126,174.44],[20210127,172.6],[20210128,170.33],[20210201,169.98],[20210202,171.96],[20210203,174.31],[20210204,173.39],[20210205,174.06],[20210208,174.14],[20210209,173.16],[20210210,173.78],[20210211,173.12],[20210212,173.68],[20210215,176.13],[20210216,176.51],[20210218,174.77],[20210219,172.89],[20210222,171.74],[20210223,168.98],[20210224,168.81],[20210225,168.38],[20210226,168.01],[20210301,168.25],[20210302,169.87],[20210303,169.76],[20210304,167.3],[20210305,168.28],[20210308,168.78],[20210309,171.84],[20210310,172.36],[20210311,173.5],[20210312,172.78],[20210315,174.01],[20210316,175.08],[20210317,174.07],[20210318,173.54],[20210319,174.24],[20210322,174.57],[20210323,174.09],[20210324,173.82],[20210325,173.62],[20210326,174.93],[20210329,175.97],[20210330,176.44],[20210331,176.71],[20210401,176.59],[20210406,178.76],[20210407,179.36],[20210408,180.59],[20210409,181.69],[20210412,181.35],[20210413,181.34],[20210414,181.41],[20210415,181.9],[20210416,182.97],[20210419,184.33],[20210420,181.52],[20210421,180.97],[20210422,181.77],[20210423,181.19],[20210426,180.55],[20210427,180.57],[20210428,180.4],[20210429,181.16],[20210430,179.99],[20210503,180.18],[20210504,181.37],[20210505,181.41],[20210506,181.8],[20210507,183.13],[20210510,183.68],[20210511,179.75],[20210512,180.67],[20210514,181.65],[20210517,182.41],[20210518,183.28],[20210519,180.56],[20210520,180.91],[20210521,183.61],[20210525,183.53],[20210526,183.52],[20210527,182.92],[20210528,183.65],[20210531,182.96],[20210601,183.69],[20210603,182.84],[20210604,183.88],[20210607,185.01],[20210608,185.68],[20210609,185.37],[20210610,185.45],[20210611,187.13],[20210614,188.2],[20210615,188.91],[20210616,189.46],[20210617,188.17],[20210618,187.82],[20210621,186.6],[20210622,187.01],[20210624,186.48],[20210625,186.94],[20210628,186.9],[20210629,187.29],[20210630,185.62],[20210701,184.9],[20210702,187.68],[20210705,187.78],[20210706,188.49],[20210707,189.33],[20210708,189.26],[20210709,189.92],[20210712,191.15],[20210713,192.19],[20210714,191.59],[20210715,191.29],[20210716,190.92],[20210719,188.13],[20210720,187.22],[20210721,189.58],[20210722,191.56],[20210723,192.43],[20210726,192.27],[20210727,192.89],[20210728,193.14],[20210729,195.06],[20210730,194.86],[20210802,195.89],[20210803,197.77],[20210804,198.63],[20210805,199.64],[20210806,199.93],[20210809,199.23],[20210810,199.59],[20210811,200.13],[20210812,201.01],[20210813,201.22],[20210816,201.85],[20210817,203.68],[20210818,203.7],[20210819,200.81],[20210820,202.12],[20210823,203.01],[20210824,203.44],[20210825,202.74],[20210826,201.05],[20210827,200.84],[20210830,201.24],[20210831,200.72],[20210901,200.63],[20210902,200.54],[20210903,200.24],[20210906,200.39],[20210907,199.76],[20210908,197.68],[20210909,196.85],[20210910,197.99],[20210913,198.07],[20210914,197.08],[20210915,197.38],[20210916,197.35],[20210917,195.81],[20210920,192.64],[20210921,195.59],[20210922,196.35],[20210923,198.1],[20210924,196.34],[20210927,195.13],[20210928,191.69],[20210929,192.55],[20210930,192.42],[20211001,191.81],[20211004,193.42],[20211005,193.94],[20211006,191.91],[20211007,195.66],[20211008,195.15],[20211011,194.27],[20211012,195.18],[20211013,196.3],[20211014,199.7],[20211015,200.41],[20211018,201.44],[20211019,202.14],[20211020,202.09],[20211021,202.94],[20211022,205.62],[20211025,205.37],[20211026,205.76],[20211027,205.22],[20211028,205.98],[20211029,206.15],[20211102,207.98],[20211103,210.3],[20211104,211.97],[20211105,212.03],[20211108,211.1],[20211109,211.47],[20211110,210.86],[20211111,211.98],[20211112,212.09],[20211115,213.49],[20211116,214.96],[20211117,214.59],[20211118,214.77],[20211119,215.08],[20211122,215.97],[20211123,212.81],[20211124,211.6],[20211125,212.82],[20211126,209.41],[20211129,209.96],[20211130,207.68],[20211201,209.94],[20211202,208.62],[20211203,210.34],[20211206,210.26],[20211207,214.73],[20211208,215.94],[20211209,213.94],[20211210,214.95],[20211213,216.04],[20211214,214.47],[20211215,213.02],[20211216,215.58],[20211217,214.33],[20211220,210.65],[20211221,212.91],[20211222,213.73],[20211223,216.31],[20211227,218.12],[20211228,220.45],[20211229,220.91],[20211230,221.66],[20211231,221.65],[20220103,221.93],[20220104,222.13],[20220105,221.6],[20220106,217.55],[20220107,216.11],[20220110,214.21],[20220111,213.07],[20220112,214.42],[20220113,215.55],[20220114,214.51],[20220117,214.9],[20220118,212.67],[20220119,214.44],[20220120,214.97],[20220121,213.52],[20220124,209.75],[20220125,206.41],[20220126,209.73],[20220127,208.7],[20220128,208.25],[20220131,210.09],[20220201,213.24],[20220202,214.29],[20220203,213.47],[20220204,204.66],[20220207,204.45],[20220208,206.5],[20220209,208.95],[20220210,208.36],[20220211,206.28],[20220214,203.71],[20220215,207.52],[20220216,206.99],[20220217,208.12],[20220218,207.5],[20220221,205.33],[20220222,203.39],[20220223,204.18],[20220224,199.73],[20220225,202.88],[20220228,205.08],[20220301,205.61],[20220302,207.02],[20220303,206.04],[20220304,201.89],[20220307,197.88],[20220308,198.31],[20220309,199.43],[20220310,198.91],[20220311,201.85],[20220314,202],[20220315,199.73],[20220316,205.88],[20220317,205.74],[20220318,207.96],[20220321,212.01],[20220322,213.32],[20220323,213.21],[20220324,213.47],[20220325,214.25],[20220328,213.99],[20220329,213.12],[20220330,213.72],[20220331,215.38],[20220401,216.6],[20220404,217.5],[20220405,220.65],[20220406,217.95],[20220407,218.88],[20220408,220.28],[20220411,220.03],[20220412,219.26],[20220413,219.55],[20220414,218.17],[20220419,216.18],[20220420,217.49],[20220421,217.27],[20220422,213.89],[20220425,210.17],[20220426,212.65],[20220427,211.66],[20220428,213.89],[20220429,214.35],[20220502,212.85],[20220503,210.37],[20220504,209.37],[20220505,209.96],[20220506,202.97],[20220510,198.55],[20220511,201.03],[20220512,200.29],[20220513,204.06],[20220516,203.2],[20220517,207.12],[20220518,205.94],[20220519,205.32],[20220520,209.38],[20220523,209.25],[20220524,207.9],[20220525,209.41],[20220527,212.03],[20220530,212.28],[20220531,212.93],[20220601,210.44],[20220602,211.27],[20220603,211.2],[20220607,209.34],[20220608,207.35],[20220609,206.6],[20220610,204.57],[20220613,199.13],[20220614,197.1],[20220615,197.36],[20220616,199.32],[20220617,201.64],[20220620,198.85],[20220621,200.08],[20220622,198.05],[20220624,203.22],[20220627,204.77],[20220628,206.72],[20220629,206.12],[20220630,204.72],[20220701,204.03],[20220704,206.17],[20220705,206.55],[20220706,207.28],[20220707,209.71],[20220708,209.54],[20220711,209.64],[20220712,210.21],[20220713,211.51],[20220714,208.67],[20220715,209.24],[20220718,212.47],[20220719,211.56],[20220720,214.43],[20220721,213.28],[20220722,217.15]]}
{"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 | 989,81€ |
| 2019 | 1.022,75€ |
| 2020 | 1.029,42€ |
| 2021 | 1.192,27€ |
| 2022 | 1.187,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,86% |
| 3 M | -4,90% |
| 6 M | -4,72% |
| lfd. Jahr | -6,48% |
| 1 Jahr | 9,97% |
| 3 Jahre | 30,27% |
| 5 Jahre | 32,13% |
| 10 Jahre | 88,03% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 141,12% |
Anlageziel ist ein langfristiger Gesamtertrag. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen mit Sitz in Europa, von denen das Fondsmanagement die Generierung hoher Dividendenerträge erwartet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk A/S | 6,00% |
| Swedish Match AB | 4,30% |
| RWE AG | 4,20% |
| Nestle SA | 4,00% |
| Zurich Insurance Group AG | 3,90% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -1.0189 | 3.122000 |
| 07.2018 - 07.2019 | 3.3274 | 1.679100 |
| 07.2019 - 07.2020 | 0.6524 | -3.453600 |
| 07.2020 - 07.2021 | 15.8197 | 26.279000 |
| 07.2021 - 07.2022 | -0.4331 | -12.850500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,27% | 16,06% | 14,86% | 15,52% |
| Sharpe Ratio | 1,19 | 0,83 | 0,39 | 0,50 |
| Tracking Error | 5,41% | 6,29% | 7,08% | 8,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 0,90 | 0,90 | 1,00 |
| Treynor Ratio | 13,60 | 14,85 | 6,36 | 7,70 |
Die 10 größten Wertpapierbestände (19. 08. 2022)
| Novo Nordisk A/S | 6,00% |
| Swedish Match AB | 4,30% |
| RWE AG | 4,20% |
| Nestle SA | 4,00% |
| Zurich Insurance Group AG | 3,90% |
| BHP Group Ltd | 3,80% |
| TOTALENERGIES SE | 3,80% |
| Tryg A/S | 3,70% |
| ROCHE HOLDING AG | 3,40% |
| SHELL PLC | 3,20% |
Länderverteilung (19. 08. 2022)
| Frankreich | 15,80% |
| Großbritannien | 12,40% |
| Schweden | 12,00% |
| Deutschland | 11,70% |
| Dänemark | 10,60% |
| Schweiz | 9,80% |
| Niederlande | 8,90% |
| Europa | 7,40% |
| USA | 6,60% |
| Kasse | 3,80% |
Branchenverteilung (19. 08. 2022)
| Finanzen | 23,10% |
| Konsumgüter nicht-zyklisch | 15,50% |
| Industrie / Investitionsgüter | 15,00% |
| Gesundheit / Healthcare | 12,40% |
| Grundstoffe | 8,00% |
| Versorger | 7,50% |
| Energie | 6,70% |
| Konsumgüter zyklisch | 4,40% |
| Kasse | 3,80% |
| Divers | 3,60% |
Assetverteilung (19. 08. 2022)
| Aktien | 96,20% |
| Geldmarkt/Kasse | 3,80% |
Währungsverteilung (19. 08. 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, 2417KB
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, 67KB
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, 23172KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14267KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,73% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Pan European Equity Team |
| Fondsgesellschaft: | Aberdeen Standard Investments Luxembourg S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 26.07.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 35,70 Mio. EUR |