Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2U9
ISIN: LU0810317205
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)
152,43 €
-1,89 € / -1,24%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Bellevue Funds (Lux) - Bellevue Sust. Entrepr. Europe AB EUR"},"ts":[[20170721,199.93],[20170724,199.56],[20170725,200.4],[20170726,201.08],[20170727,201.63],[20170728,200.18],[20170731,199.43],[20170801,199.96],[20170802,199.22],[20170803,198.68],[20170804,199.83],[20170807,199.52],[20170808,199.72],[20170809,198.34],[20170810,196.73],[20170811,194.91],[20170814,197.1],[20170816,198.69],[20170817,197.71],[20170818,196.37],[20170821,196.01],[20170822,197.06],[20170823,196.52],[20170824,196.14],[20170825,196.13],[20170828,194.82],[20170829,192.49],[20170830,194.2],[20170831,196.25],[20170901,197.3],[20170904,196.91],[20170905,197.33],[20170906,197.64],[20170907,198.47],[20170908,198.89],[20170911,200.85],[20170912,201.47],[20170913,201.11],[20170914,201.04],[20170915,199.56],[20170918,201.07],[20170919,201.48],[20170920,201.19],[20170921,202.05],[20170922,202.72],[20170925,203.02],[20170926,202.3],[20170927,203.51],[20170928,204.3],[20170929,204.63],[20171002,205.49],[20171003,205.24],[20171004,204.09],[20171005,204.23],[20171006,203.18],[20171009,203.61],[20171010,203.59],[20171011,203.95],[20171012,203.77],[20171013,204],[20171016,204.56],[20171017,204.49],[20171018,204.96],[20171019,203.42],[20171020,204.23],[20171023,204.42],[20171024,204.25],[20171025,203.77],[20171026,204.33],[20171027,204.71],[20171030,205.75],[20171031,206.27],[20171102,206.52],[20171103,206.91],[20171106,206.73],[20171107,205.05],[20171108,204.72],[20171109,201.67],[20171110,200.95],[20171113,198.78],[20171114,198.31],[20171115,196.42],[20171116,198.55],[20171117,198.08],[20171120,200.15],[20171121,201.23],[20171122,200.81],[20171123,201.34],[20171124,200.71],[20171127,199.6],[20171128,200.48],[20171129,200.28],[20171130,200.75],[20171201,199],[20171204,200.49],[20171205,200.76],[20171206,200.66],[20171207,200.64],[20171208,201.92],[20171211,201.76],[20171212,202.44],[20171213,201.24],[20171214,200.34],[20171215,199.58],[20171218,201.93],[20171219,201.55],[20171220,200.43],[20171221,202.08],[20171222,202.42],[20171227,203.03],[20171228,202.59],[20171229,201.86],[20180102,202.26],[20180103,203.55],[20180104,206.45],[20180105,208],[20180108,208.69],[20180109,210.24],[20180110,209.46],[20180111,209.06],[20180112,209.93],[20180115,209.92],[20180116,210.84],[20180117,211.16],[20180118,211.68],[20180119,213.24],[20180122,214.08],[20180123,214.48],[20180124,213.23],[20180125,212.55],[20180126,213.72],[20180129,213.36],[20180130,211.11],[20180131,210.95],[20180201,211.12],[20180202,207.93],[20180205,204.44],[20180206,200.16],[20180207,204.04],[20180208,200.04],[20180209,198.41],[20180212,200.57],[20180213,199.4],[20180214,202.3],[20180215,204.41],[20180216,206.71],[20180219,205.69],[20180220,206.32],[20180221,206.95],[20180222,206.43],[20180223,206.15],[20180226,207.14],[20180227,206.71],[20180228,205.51],[20180301,202.82],[20180302,199.7],[20180305,201],[20180306,202.55],[20180307,203.07],[20180308,204.66],[20180309,206.34],[20180312,206.81],[20180313,205.32],[20180314,204.69],[20180315,206.15],[20180316,205.49],[20180319,204.4],[20180320,205.48],[20180321,205.52],[20180322,202.15],[20180323,201.03],[20180326,199.71],[20180327,201.31],[20180328,200.88],[20180329,201.86],[20180403,200.76],[20180404,199.69],[20180405,203.96],[20180406,203.32],[20180409,203.1],[20180410,204.18],[20180411,203.16],[20180412,204.72],[20180413,205.3],[20180416,204.68],[20180417,206.55],[20180418,207.6],[20180419,206.79],[20180420,206.26],[20180423,206.9],[20180424,206.84],[20180425,204.65],[20180426,206.82],[20180427,207.93],[20180430,208.64],[20180502,211.06],[20180503,210.9],[20180504,211.79],[20180507,213.61],[20180508,213.95],[20180509,214.72],[20180511,215.68],[20180514,215.6],[20180515,215.59],[20180516,215.85],[20180517,216.86],[20180518,216.54],[20180522,217.39],[20180523,215],[20180524,214.15],[20180525,214.45],[20180528,213.07],[20180529,209.45],[20180530,210.74],[20180531,210.88],[20180601,213.89],[20180604,214.26],[20180605,214.1],[20180606,214.36],[20180607,214.15],[20180608,213.54],[20180611,215.6],[20180612,215.6],[20180613,215.94],[20180614,217.55],[20180615,215.32],[20180618,213.81],[20180619,211.71],[20180620,212.12],[20180621,210.67],[20180622,211.84],[20180625,208.73],[20180626,208.85],[20180627,209.83],[20180628,206.87],[20180629,208.23],[20180702,206.28],[20180703,207.19],[20180704,205.92],[20180705,206.55],[20180706,206.33],[20180709,208.25],[20180710,209.96],[20180711,207.83],[20180712,208.93],[20180713,209.12],[20180716,209.03],[20180717,209.45],[20180718,210.17],[20180719,209.2],[20180720,208.68],[20180723,208.07],[20180724,209.17],[20180725,208.82],[20180726,209.33],[20180727,210.64],[20180730,209.31],[20180731,209.63],[20180801,209.24],[20180802,208.08],[20180803,209.4],[20180806,210.33],[20180807,212.32],[20180808,212.55],[20180809,213.09],[20180810,211.2],[20180813,209.72],[20180814,209.33],[20180816,208.29],[20180817,207.54],[20180820,209.04],[20180821,210.63],[20180822,210.34],[20180823,210.65],[20180824,210.88],[20180827,212.34],[20180828,212.81],[20180829,213.61],[20180830,213.6],[20180831,212.12],[20180903,211.41],[20180904,209.81],[20180905,207.92],[20180906,206.69],[20180907,206.39],[20180910,207.85],[20180911,207.04],[20180912,208.75],[20180913,207.64],[20180914,208.49],[20180917,208.19],[20180918,209.81],[20180919,210.6],[20180920,211.92],[20180921,213],[20180924,211.75],[20180925,212.76],[20180926,212.5],[20180927,212.52],[20180928,211.46],[20181001,212.64],[20181002,210.98],[20181003,210.81],[20181004,207.6],[20181005,205.04],[20181008,201.56],[20181009,200.96],[20181010,195.19],[20181011,191.75],[20181012,192.53],[20181015,191.35],[20181016,195.4],[20181017,194.38],[20181018,192.66],[20181019,191.37],[20181022,189.7],[20181023,185.67],[20181024,184.92],[20181025,186.21],[20181026,185.6],[20181029,186.17],[20181030,185.71],[20181031,190.17],[20181102,193.04],[20181105,190.57],[20181106,190.23],[20181107,192.39],[20181108,191.96],[20181109,190.32],[20181112,188.41],[20181113,189.31],[20181114,187.67],[20181115,186.09],[20181116,186.26],[20181119,183.79],[20181120,180.68],[20181121,182.22],[20181122,181.26],[20181123,181.91],[20181126,184.42],[20181127,184.51],[20181128,184.23],[20181129,185.01],[20181130,183.76],[20181203,188.27],[20181204,184.92],[20181205,183.29],[20181206,177.58],[20181207,178.29],[20181210,173.8],[20181211,176],[20181212,179.35],[20181213,177.54],[20181214,175.71],[20181217,172.6],[20181218,171.5],[20181219,171.84],[20181220,168.71],[20181221,168.36],[20181224,167.88],[20181227,165.68],[20181228,168.96],[20181231,170.09],[20190102,170.26],[20190103,167.51],[20190104,172.93],[20190107,174.56],[20190108,176.61],[20190109,179.32],[20190110,179.03],[20190111,178.88],[20190114,176.77],[20190115,177.74],[20190116,179.65],[20190117,179.81],[20190118,183.29],[20190121,183],[20190122,182.45],[20190123,182.31],[20190124,183.33],[20190125,184.31],[20190128,181.76],[20190129,182.25],[20190130,182.81],[20190131,182.64],[20190201,183.21],[20190204,183.54],[20190205,186.49],[20190206,186.62],[20190207,182.86],[20190208,181.03],[20190211,183.34],[20190212,184.77],[20190213,186.33],[20190214,186.92],[20190215,188.74],[20190218,190.29],[20190219,189.42],[20190220,190.49],[20190221,188.71],[20190222,190.55],[20190225,190.71],[20190226,191.02],[20190227,190.43],[20190228,191.46],[20190301,193.81],[20190304,194.94],[20190305,194.49],[20190306,194.43],[20190307,192.13],[20190308,189.82],[20190311,191.6],[20190312,191.83],[20190313,192.49],[20190314,193.61],[20190315,194.54],[20190318,194.45],[20190319,196.56],[20190320,194.78],[20190321,194.77],[20190322,191.6],[20190325,190.61],[20190326,192.34],[20190327,191.93],[20190328,191.76],[20190329,193.71],[20190401,196.45],[20190402,196.83],[20190403,198.94],[20190404,198.58],[20190405,199.33],[20190408,198.67],[20190409,197.2],[20190410,198.2],[20190411,199.22],[20190412,199.87],[20190415,200.38],[20190416,200.79],[20190417,200.34],[20190418,200.39],[20190423,201.76],[20190424,201.5],[20190425,201.03],[20190426,200.4],[20190429,200.97],[20190430,199.73],[20190502,198.48],[20190503,198.38],[20190506,195],[20190507,193.04],[20190508,194],[20190510,191.95],[20190513,187.93],[20190514,190.11],[20190515,190.88],[20190516,193.06],[20190517,192.68],[20190520,190.22],[20190521,191.56],[20190522,192.41],[20190523,188.66],[20190524,188.9],[20190527,189.27],[20190528,188.85],[20190529,185.17],[20190531,184.3],[20190603,185.14],[20190604,185.83],[20190605,187.09],[20190606,186.95],[20190607,188.81],[20190611,191.07],[20190612,189.7],[20190613,190.15],[20190614,188.58],[20190617,188.14],[20190618,191],[20190619,191.63],[20190620,192.55],[20190621,191.62],[20190624,191.28],[20190625,191.38],[20190626,191.4],[20190627,192.49],[20190628,193.98],[20190701,196.25],[20190702,195.75],[20190703,197.22],[20190704,197.74],[20190705,196.65],[20190708,196.54],[20190709,194.96],[20190710,194.61],[20190711,194.82],[20190712,194.98],[20190715,195.24],[20190716,196.23],[20190717,195.42],[20190718,194.08],[20190719,193.77],[20190722,194.34],[20190723,195.53],[20190724,196.29],[20190725,195.46],[20190726,196.88],[20190729,195.9],[20190730,193.11],[20190731,193.18],[20190801,194.27],[20190802,190.03],[20190805,185.75],[20190806,185.35],[20190807,185.63],[20190808,188.45],[20190809,187.44],[20190812,186.54],[20190813,187.65],[20190814,184.04],[20190816,186.5],[20190819,188.56],[20190820,187.67],[20190821,190.61],[20190822,189.43],[20190823,188.13],[20190826,187.94],[20190827,188.45],[20190828,188.08],[20190829,189.66],[20190830,190.87],[20190902,191.34],[20190903,190.68],[20190904,191.92],[20190905,193.38],[20190906,193.65],[20190909,193.12],[20190910,192.02],[20190911,193.38],[20190912,193.64],[20190913,193.85],[20190916,194.13],[20190917,193.57],[20190918,193.22],[20190919,194.1],[20190920,194.66],[20190923,192.06],[20190924,192.17],[20190925,190.35],[20190926,191.15],[20190927,191.49],[20190930,191.6],[20191001,190.05],[20191002,185.49],[20191003,185.74],[20191004,187.72],[20191007,188.67],[20191008,186.5],[20191009,187.35],[20191010,189.1],[20191011,190.64],[20191014,190.35],[20191015,192.55],[20191016,192.73],[20191017,193.25],[20191018,192.49],[20191021,194.44],[20191022,193.36],[20191023,193.04],[20191024,194.4],[20191025,195.93],[20191028,196.62],[20191029,196.3],[20191030,195.84],[20191031,195.23],[20191104,198.93],[20191105,199.77],[20191106,199.97],[20191107,201.68],[20191108,201.11],[20191111,201.71],[20191112,201.91],[20191113,199.96],[20191114,199.42],[20191115,200.88],[20191118,200.1],[20191119,200.01],[20191120,199.47],[20191121,198.63],[20191122,199.32],[20191125,201.29],[20191126,202.49],[20191127,202.71],[20191128,202.19],[20191129,201.33],[20191202,198.56],[20191203,196.96],[20191204,198.68],[20191205,199.71],[20191206,200.79],[20191209,199.92],[20191210,199.57],[20191211,199.64],[20191212,201.24],[20191213,202.6],[20191216,204.59],[20191217,204.27],[20191218,203.86],[20191219,204.06],[20191220,205.89],[20191223,206.38],[20191224,206.63],[20191227,207.01],[20191230,205.43],[20191231,204.79],[20200102,207.52],[20200103,206.94],[20200106,206.01],[20200107,206.46],[20200108,206.51],[20200109,206.6],[20200110,207.31],[20200113,207.33],[20200114,207.33],[20200115,208.23],[20200116,208.52],[20200117,209.74],[20200120,209.64],[20200121,209.15],[20200122,208.13],[20200123,206.21],[20200124,206.4],[20200127,201.52],[20200128,202.48],[20200129,202.98],[20200130,200.09],[20200131,198.7],[20200203,199.23],[20200204,202.25],[20200205,205.76],[20200206,205.68],[20200207,203.88],[20200210,204.27],[20200211,205.5],[20200212,207.36],[20200213,206.77],[20200214,206.77],[20200217,207],[20200218,205.37],[20200219,206.75],[20200220,204.89],[20200221,204.85],[20200224,196.58],[20200225,193.53],[20200226,194.16],[20200227,187.75],[20200228,182.88],[20200302,182.31],[20200303,185.08],[20200304,185.34],[20200305,182.36],[20200306,176.47],[20200309,164.09],[20200310,162.09],[20200311,159.75],[20200312,144.23],[20200313,145.22],[20200316,138.34],[20200317,138.17],[20200318,132.78],[20200319,138.09],[20200320,140.65],[20200323,135.42],[20200324,144.24],[20200325,147.52],[20200326,150.39],[20200327,145.77],[20200330,147.32],[20200331,151],[20200401,147.73],[20200402,147.85],[20200403,147.46],[20200406,153.48],[20200407,156.86],[20200408,156.69],[20200409,158.96],[20200414,159.96],[20200415,154.93],[20200416,154.88],[20200417,158.95],[20200420,159.76],[20200421,156.46],[20200422,158.06],[20200423,160.88],[20200424,159.52],[20200427,161.26],[20200428,162.78],[20200429,166.01],[20200430,163.51],[20200504,158.32],[20200505,161.19],[20200506,160.74],[20200507,161.99],[20200508,163.7],[20200511,163.12],[20200512,163.39],[20200513,159.88],[20200514,155.96],[20200515,157.42],[20200518,163.7],[20200519,163.46],[20200520,164.58],[20200522,163.62],[20200525,166.29],[20200526,167.87],[20200527,168.26],[20200528,171.71],[20200529,169.48],[20200602,174.79],[20200603,179.09],[20200604,179.08],[20200605,182.73],[20200608,183.34],[20200609,181.08],[20200610,179.24],[20200611,172.45],[20200612,173.09],[20200615,172.44],[20200616,176.57],[20200617,178.51],[20200618,177.76],[20200619,177.83],[20200622,176.19],[20200624,173.79],[20200625,175.27],[20200626,174.9],[20200629,176.29],[20200630,176.67],[20200701,176.66],[20200702,179.02],[20200703,178.19],[20200706,181.03],[20200707,180.35],[20200708,179.03],[20200709,177.79],[20200710,179.87],[20200713,182.08],[20200714,180.75],[20200715,183.64],[20200716,182.45],[20200717,182.41],[20200720,183.77],[20200721,184.13],[20200722,183.98],[20200723,185.1],[20200724,182.93],[20200727,182.48],[20200728,182.66],[20200729,183.45],[20200730,179.77],[20200731,178.69],[20200803,182.06],[20200804,181.59],[20200805,183.1],[20200806,182.34],[20200807,182.83],[20200810,183.03],[20200811,186.36],[20200812,188.42],[20200813,187.83],[20200814,185.37],[20200817,186.89],[20200818,185.94],[20200819,187.73],[20200820,185.95],[20200821,184.93],[20200824,187.57],[20200825,187.61],[20200826,189.26],[20200827,188.37],[20200828,188.02],[20200831,187.58],[20200901,187.24],[20200902,189.7],[20200903,187.39],[20200904,186.6],[20200907,189.45],[20200908,187.37],[20200909,190.29],[20200910,190.19],[20200911,190.13],[20200914,190.68],[20200915,191.44],[20200916,193],[20200917,192.41],[20200918,191.27],[20200921,185.58],[20200922,186.07],[20200923,186.56],[20200924,184.26],[20200925,183.75],[20200928,187.91],[20200929,187.09],[20200930,187.64],[20201001,188.93],[20201002,188.58],[20201005,191.05],[20201006,190.99],[20201007,191.48],[20201008,193.01],[20201009,194.01],[20201012,195.39],[20201013,194.43],[20201014,194.42],[20201015,190.43],[20201016,192.31],[20201019,191.44],[20201020,191.74],[20201021,189.04],[20201022,188.15],[20201023,188.51],[20201026,185.26],[20201027,183.76],[20201028,177.81],[20201029,177.51],[20201030,177.63],[20201102,180.41],[20201103,184.07],[20201104,188.07],[20201105,190.36],[20201106,190.05],[20201109,195.39],[20201110,195.22],[20201111,197.44],[20201112,196.45],[20201113,196.87],[20201116,200.42],[20201117,199.85],[20201118,199.89],[20201119,197.87],[20201120,198.93],[20201123,199.01],[20201124,201.08],[20201125,201.45],[20201126,201.85],[20201127,203.53],[20201130,201.77],[20201201,202.58],[20201202,201.15],[20201203,200.76],[20201204,202.09],[20201207,201.99],[20201208,202.54],[20201209,204.33],[20201210,203.54],[20201211,202.88],[20201214,205.02],[20201215,205.98],[20201216,207.27],[20201217,208.15],[20201218,207.38],[20201221,202.55],[20201222,204.61],[20201223,206.18],[20201224,206.22],[20201228,207.58],[20201229,208.9],[20201230,207.78],[20201231,207.14],[20210104,208.46],[20210105,207.72],[20210106,209.04],[20210107,211.55],[20210108,213.1],[20210111,211.87],[20210112,212.88],[20210113,213.56],[20210114,214.94],[20210115,213.04],[20210118,213.87],[20210119,212.59],[20210120,213.47],[20210121,213.48],[20210122,211.45],[20210125,208.19],[20210126,209.2],[20210127,207.23],[20210128,208.31],[20210129,206.37],[20210201,209.4],[20210202,212.06],[20210203,212.64],[20210204,213.35],[20210205,214.21],[20210208,215.32],[20210209,214.92],[20210210,214.67],[20210211,215.95],[20210212,216.79],[20210215,219.35],[20210216,219.08],[20210217,217.65],[20210218,215.76],[20210219,217.5],[20210222,216.86],[20210223,215.04],[20210224,216.4],[20210225,216.97],[20210226,213.23],[20210301,217.76],[20210302,218.11],[20210303,218.14],[20210304,216.57],[20210305,215.63],[20210308,219.53],[20210309,221.55],[20210310,221.7],[20210311,222.7],[20210312,222.94],[20210315,222.85],[20210316,224.01],[20210317,223.09],[20210318,224.6],[20210319,222.87],[20210322,223.23],[20210323,222],[20210324,222.19],[20210325,221.76],[20210326,223.82],[20210329,224.11],[20210330,226.03],[20210331,225.06],[20210401,226.77],[20210406,228.37],[20210407,227.56],[20210408,228.37],[20210409,229.52],[20210412,227.42],[20210413,228.4],[20210414,228.88],[20210415,229.44],[20210416,231.26],[20210419,231.17],[20210420,227.33],[20210421,228.81],[20210422,230.37],[20210423,230.77],[20210426,231.25],[20210427,230.56],[20210428,231.91],[20210429,231.91],[20210430,231.41],[20210503,232.88],[20210504,230.32],[20210505,233.44],[20210506,232.98],[20210507,235.19],[20210510,235.65],[20210511,230.9],[20210512,230.19],[20210514,232.26],[20210517,232.26],[20210518,232.89],[20210519,229.8],[20210520,231.96],[20210521,233.29],[20210525,233.97],[20210526,233.74],[20210527,234.46],[20210528,236.27],[20210531,235.78],[20210601,238.11],[20210602,238.57],[20210603,237.87],[20210604,238.66],[20210607,240.13],[20210608,240.22],[20210609,240.14],[20210610,239.74],[20210611,240.59],[20210614,241.2],[20210615,241.18],[20210616,241.46],[20210617,240.85],[20210618,237.35],[20210621,238.6],[20210622,239.64],[20210624,240.61],[20210625,241.17],[20210628,239.19],[20210629,239.94],[20210630,238.44],[20210701,240.37],[20210702,241.37],[20210705,242.36],[20210706,241.25],[20210707,242.9],[20210708,239.01],[20210709,241.87],[20210712,242.88],[20210713,243.18],[20210714,243.53],[20210715,240.78],[20210716,239.6],[20210719,233.87],[20210720,235.34],[20210721,239.26],[20210722,240.73],[20210723,243.39],[20210726,244.36],[20210727,242.95],[20210728,243.61],[20210729,244.65],[20210730,242.77],[20210802,243.82],[20210803,243.86],[20210804,244.64],[20210805,246.18],[20210806,245.71],[20210809,245.15],[20210810,245.99],[20210811,246.81],[20210812,246.93],[20210813,246.76],[20210816,245.5],[20210817,245.49],[20210818,245.29],[20210819,239.79],[20210820,239.89],[20210823,241.56],[20210824,241.45],[20210825,241.67],[20210826,241.41],[20210827,243.08],[20210830,243.81],[20210831,242.77],[20210901,243.82],[20210902,244.92],[20210903,243.04],[20210906,244.57],[20210907,244.58],[20210908,242.6],[20210909,242.19],[20210910,241.02],[20210913,241.05],[20210914,240.76],[20210915,238.88],[20210916,239.83],[20210917,239.34],[20210920,235.36],[20210921,236.83],[20210922,238.73],[20210923,240.29],[20210924,239.01],[20210927,239.34],[20210928,234.91],[20210929,235.59],[20210930,235.78],[20211001,234.75],[20211004,234.16],[20211005,236.19],[20211006,233.13],[20211007,235.74],[20211008,235.85],[20211011,235.04],[20211012,234.79],[20211013,236.07],[20211014,238.98],[20211015,240.81],[20211018,239.09],[20211019,233.25],[20211020,234.55],[20211021,234.57],[20211022,235.61],[20211025,235.84],[20211026,235.74],[20211027,235.11],[20211028,236.88],[20211029,235.83],[20211102,239.04],[20211103,240.41],[20211104,241.42],[20211105,242.19],[20211108,242.36],[20211109,241.8],[20211110,241.81],[20211111,243.23],[20211112,244.43],[20211115,245.61],[20211116,246.17],[20211117,245.31],[20211118,243.49],[20211119,242.39],[20211122,242.62],[20211123,238.36],[20211124,237.66],[20211125,239.62],[20211126,230.91],[20211129,232.68],[20211130,229.63],[20211201,233.34],[20211202,232.26],[20211203,230.03],[20211206,233.49],[20211207,239.09],[20211208,236.87],[20211209,236.78],[20211210,235.94],[20211213,234.75],[20211214,232.74],[20211215,232.54],[20211216,235.27],[20211217,233.79],[20211220,230.07],[20211221,233],[20211222,234.91],[20211223,236.89],[20211227,238.26],[20211228,239.7],[20211229,239.7],[20211230,240.08],[20220103,240.47],[20220104,242.33],[20220105,243.38],[20220106,240.57],[20220107,239.14],[20220110,234.37],[20220111,236.81],[20220112,238.41],[20220113,238.51],[20220114,235.66],[20220117,237.61],[20220118,234.9],[20220119,234.4],[20220120,235.06],[20220121,230.23],[20220124,221.01],[20220125,221.57],[20220126,225.78],[20220127,226.47],[20220128,224.95],[20220131,226.91],[20220201,229.97],[20220202,230.98],[20220203,226.67],[20220204,224.04],[20220207,224.33],[20220208,224.52],[20220209,229.08],[20220210,228.85],[20220211,227.58],[20220214,222.85],[20220215,226.34],[20220216,226.22],[20220217,224.26],[20220218,222.73],[20220221,219.47],[20220222,219.4],[20220223,218.57],[20220224,211.52],[20220225,218.46],[20220228,218.42],[20220301,212.74],[20220302,213.37],[20220303,209.75],[20220304,202.85],[20220307,201.11],[20220308,200.66],[20220309,209.2],[20220310,205.8],[20220311,208.16],[20220314,210.61],[20220315,209.9],[20220316,216.99],[20220317,217.14],[20220318,219.19],[20220321,219.26],[20220322,220.16],[20220323,217.9],[20220324,217.34],[20220325,217.71],[20220328,218.12],[20220329,222.58],[20220330,222.08],[20220331,219.1],[20220401,220.42],[20220404,221.5],[20220405,221.8],[20220406,217.57],[20220407,217.73],[20220408,220.02],[20220411,218.3],[20220412,217.51],[20220413,217.47],[20220414,218.79],[20220419,217.78],[20220420,220.57],[20220421,221.28],[20220422,218.65],[20220425,214.67],[20220426,213.13],[20220427,213.98],[20220428,214.94],[20220429,216.68],[20220502,213.2],[20220503,215.27],[20220504,212.89],[20220505,211.02],[20220506,206.75],[20220510,202.24],[20220511,205.95],[20220512,204.07],[20220513,208.25],[20220516,208.05],[20220517,210.86],[20220518,207.73],[20220519,206.78],[20220520,206.75],[20220523,209.73],[20220524,207.22],[20220525,209.01],[20220527,213.49],[20220530,215.27],[20220531,213.32],[20220601,211.6],[20220602,213.72],[20220603,213.22],[20220607,214.37],[20220608,212.82],[20220609,209.77],[20220610,203.89],[20220613,198.51],[20220614,195.74],[20220615,198.22],[20220616,193.66],[20220617,194.17],[20220620,196.47],[20220621,196.83],[20220622,194.8],[20220624,197.31],[20220627,198.26],[20220628,198.94],[20220629,197.44],[20220630,194.86],[20220701,194.65],[20220704,194.95],[20220705,191.26],[20220706,194.11],[20220707,198.16],[20220708,200.33],[20220711,198.44],[20220712,199.13],[20220713,197.48],[20220714,194.4],[20220715,197.24],[20220718,198.88],[20220719,202.36],[20220720,202.25],[20220721,204.32]]}
{"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 | 1.032,02€ |
| 2019 | 982,60€ |
| 2020 | 887,79€ |
| 2021 | 1.207,51€ |
| 2022 | 952,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,30% |
| 3 M | -13,77% |
| 6 M | -21,42% |
| lfd. Jahr | -20,34% |
| 1 Jahr | -21,09% |
| 3 Jahre | -2,74% |
| 5 Jahre | -4,44% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,37% |
| Wertentwicklung seit Auflage | 53,01% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen zu mindestens 2/3 des Vermögens in ein Portfolio sorgfältig ausgewählter Aktien und anderer Beteiligungspapiere von Unternehmen, die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Tätigkeit in anerkannten Ländern Europas haben und die vorwiegend von Eigentümern geführt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Subsea 7 | 3,50% |
| Sopra Steria | 3,20% |
| Carrefour | 3,10% |
| Merck | 3,10% |
| Publicis Groupe | 2,80% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 3.2021 | 2.427000 |
| 07.2018 - 07.2019 | -4.7892 | 1.679100 |
| 07.2019 - 07.2020 | -9.6489 | -4.841300 |
| 07.2020 - 07.2021 | 36.0137 | 27.965700 |
| 07.2021 - 07.2022 | -21.0861 | -12.954000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,38% | 17,56% | 16,28% | k.A. |
| Sharpe Ratio | -0,96 | 0,31 | 0,09 | k.A. |
| Tracking Error | 4,24% | 4,15% | 4,56% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 1,04 | 1,07 | k.A. |
| Treynor Ratio | -11,22 | 5,30 | 1,40 | k.A. |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Subsea 7 | 3,50% |
| Sopra Steria | 3,20% |
| Carrefour | 3,10% |
| Merck | 3,10% |
| Publicis Groupe | 2,80% |
| Stora Enso | 2,80% |
| Caixabank | 2,70% |
| Ferrovial | 2,70% |
| Mediobanca | 2,70% |
| Synlab | 2,70% |
Länderverteilung (05. 07. 2022)
| Frankreich | 21,70% |
| Deutschland | 12,40% |
| Schweiz | 11,80% |
| Spanien | 9,30% |
| Italien | 7,70% |
| Schweden | 7,40% |
| Niederlande | 6,00% |
| Norwegen | 5,50% |
| Finnland | 4,40% |
| Dänemark | 4,20% |
Branchenverteilung (05. 07. 2022)
| Gesundheit / Healthcare | 16,30% |
| Konsumgüter nicht-zyklisch | 14,30% |
| Finanzen | 13,70% |
| Konsumgüter | 13,30% |
| Industrie / Investitionsgüter | 12,70% |
| Informationstechnologie | 11,90% |
| Energie | 6,10% |
| Grundstoffe | 4,80% |
| Telekommunikationsdienstleister | 4,40% |
| Kasse | 2,40% |
Assetverteilung (05. 07. 2022)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2248KB
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, 479KB
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, 2447KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 297KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,20% |
| 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: | Frau Birgitte Olsen Herr Michel Keusch Herr Laurent Picard |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.07.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 51,80 Mio. EUR |