Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2U9
ISIN: LU0810317205
Aktienfonds All Cap, Europa
Aktueller Preis (31. 08. 2023)
173,48 €
-0,45 € / -0,26%
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":[[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],[20211019,240.47],[20211020,241.8],[20211021,241.83],[20211022,242.9],[20211025,243.13],[20211026,243.03],[20211027,242.38],[20211028,244.21],[20211029,243.12],[20211102,246.43],[20211103,247.84],[20211104,248.89],[20211105,249.68],[20211108,249.86],[20211109,249.28],[20211110,249.29],[20211111,250.75],[20211112,251.99],[20211115,253.21],[20211116,253.78],[20211117,252.9],[20211118,251.02],[20211119,249.89],[20211122,250.12],[20211123,245.73],[20211124,245.01],[20211125,247.03],[20211126,238.05],[20211129,239.87],[20211130,236.73],[20211201,240.56],[20211202,239.45],[20211203,237.15],[20211206,240.72],[20211207,246.48],[20211208,244.19],[20211209,244.1],[20211210,243.24],[20211213,242.01],[20211214,239.94],[20211215,239.73],[20211216,242.55],[20211217,241.03],[20211220,237.18],[20211221,240.21],[20211222,242.18],[20211223,244.22],[20211227,245.63],[20211228,247.12],[20211229,247.12],[20211230,247.51],[20220103,247.91],[20220104,249.82],[20220105,250.91],[20220106,248.01],[20220107,246.54],[20220110,241.62],[20220111,244.13],[20220112,245.79],[20220113,245.89],[20220114,242.95],[20220117,244.96],[20220118,242.16],[20220119,241.65],[20220120,242.33],[20220121,237.35],[20220124,227.84],[20220125,228.43],[20220126,232.76],[20220127,233.47],[20220128,231.91],[20220131,233.92],[20220201,237.08],[20220202,238.13],[20220203,233.68],[20220204,230.97],[20220207,231.27],[20220208,231.47],[20220209,236.16],[20220210,235.93],[20220211,234.62],[20220214,229.75],[20220215,233.34],[20220216,233.21],[20220217,231.19],[20220218,229.62],[20220221,226.25],[20220222,226.19],[20220223,225.33],[20220224,218.07],[20220225,225.22],[20220228,225.18],[20220301,219.32],[20220302,219.97],[20220303,216.24],[20220304,209.13],[20220307,207.33],[20220308,206.86],[20220309,215.67],[20220310,212.17],[20220311,214.6],[20220314,217.12],[20220315,216.4],[20220316,223.71],[20220317,223.86],[20220318,225.97],[20220321,226.05],[20220322,226.96],[20220323,224.64],[20220324,224.07],[20220325,224.44],[20220328,224.87],[20220329,229.46],[20220330,228.94],[20220331,225.88],[20220401,227.24],[20220404,228.35],[20220405,228.66],[20220406,224.3],[20220407,224.47],[20220408,226.82],[20220411,225.05],[20220412,224.24],[20220413,224.2],[20220414,225.55],[20220419,224.52],[20220420,227.39],[20220421,228.13],[20220422,225.41],[20220425,221.31],[20220426,219.72],[20220427,220.6],[20220428,221.58],[20220429,223.38],[20220502,219.8],[20220503,221.93],[20220504,219.48],[20220505,217.55],[20220506,213.15],[20220510,208.49],[20220511,212.32],[20220512,210.38],[20220513,214.69],[20220516,214.48],[20220517,217.38],[20220518,214.16],[20220519,213.18],[20220520,213.15],[20220523,216.22],[20220524,213.63],[20220525,215.48],[20220527,220.1],[20220530,221.93],[20220531,219.92],[20220601,218.14],[20220602,220.33],[20220603,219.81],[20220607,221],[20220608,219.4],[20220609,216.25],[20220610,210.2],[20220613,204.65],[20220614,201.79],[20220615,204.35],[20220616,199.65],[20220617,200.18],[20220620,202.54],[20220621,202.92],[20220622,200.82],[20220624,203.41],[20220627,204.39],[20220628,205.09],[20220629,203.55],[20220630,200.89],[20220701,200.67],[20220704,200.98],[20220705,197.17],[20220706,200.11],[20220707,204.29],[20220708,206.53],[20220711,204.57],[20220712,205.29],[20220713,203.59],[20220714,200.41],[20220715,203.34],[20220718,205.03],[20220719,208.62],[20220720,208.51],[20220721,210.64],[20220722,210.5],[20220725,210.46],[20220726,209.59],[20220727,211.56],[20220728,215],[20220729,217.7],[20220801,216.84],[20220802,215.45],[20220803,215.98],[20220804,217.33],[20220805,215.27],[20220808,215.62],[20220809,214.51],[20220810,217.78],[20220811,218.52],[20220812,216.86],[20220816,216.78],[20220817,214.88],[20220818,216.32],[20220819,214.96],[20220822,211.38],[20220823,211.04],[20220824,211.9],[20220825,212.37],[20220826,209.27],[20220829,206.84],[20220830,206.35],[20220831,205.26],[20220901,201.28],[20220902,205.54],[20220905,203.63],[20220906,203.56],[20220907,203.09],[20220908,204.65],[20220909,208.57],[20220912,211.92],[20220913,208.75],[20220914,206.72],[20220915,205.87],[20220916,202.08],[20220919,202.06],[20220920,198.78],[20220921,200.28],[20220922,196.54],[20220923,193.1],[20220926,192.44],[20220927,192.38],[20220928,192.04],[20220929,187.47],[20220930,190.25],[20221003,192.13],[20221004,197.94],[20221005,195.64],[20221006,194.89],[20221007,192.66],[20221010,191.47],[20221011,191.04],[20221012,190.42],[20221013,191.77],[20221014,193.2],[20221017,196.89],[20221018,198.36],[20221019,196.36],[20221020,197.55],[20221021,196.18],[20221024,198.26],[20221025,200.65],[20221026,202.03],[20221027,202.09],[20221028,200.99],[20221031,202.05],[20221102,203.45],[20221103,201.39],[20221104,204.74],[20221107,206.48],[20221108,208.33],[20221109,208.54],[20221110,213.12],[20221111,214.32],[20221114,214.55],[20221115,214.2],[20221116,211.61],[20221117,210.81],[20221118,212.72],[20221121,212.81],[20221122,214.75],[20221123,216.12],[20221124,218.01],[20221125,217.84],[20221128,216.35],[20221129,216.36],[20221130,217.17],[20221201,219.43],[20221202,220.16],[20221205,219],[20221206,217.32],[20221207,215.33],[20221208,215.6],[20221209,217.13],[20221212,216.52],[20221213,219.79],[20221214,219.05],[20221215,213.2],[20221216,210.76],[20221219,211.46],[20221220,210.73],[20221221,214.45],[20221222,213.27],[20221223,213.69],[20221227,214.55],[20221228,213.84],[20221229,215.72],[20221230,213.61],[20230102,215.6],[20230103,218.04],[20230104,220.8],[20230105,220.32],[20230106,222.78],[20230109,225.8],[20230110,224.06],[20230111,224.71],[20230112,225.79],[20230113,227.35],[20230116,228.79],[20230117,229.34],[20230118,229.7],[20230119,225.64],[20230120,227.57],[20230123,228.85],[20230124,229.02],[20230125,227.33],[20230126,228.06],[20230127,228.89],[20230130,228.61],[20230131,227.87],[20230201,228.31],[20230202,231.71],[20230203,232.69],[20230206,230.62],[20230207,229.58],[20230208,230.45],[20230209,232.38],[20230210,229.51],[20230213,230.87],[20230214,231.37],[20230215,232.71],[20230216,233.82],[20230217,232.66],[20230220,232.77],[20230221,231.29],[20230222,230.82],[20230223,232.41],[20230224,230.49],[20230227,232.53],[20230228,233.33],[20230301,232.71],[20230302,234.46],[20230303,236.18],[20230306,236.68],[20230307,234.92],[20230308,234.82],[20230309,234.37],[20230310,231.18],[20230313,225.43],[20230314,229.06],[20230315,222.27],[20230316,223.83],[20230317,220.38],[20230320,222.75],[20230321,226.67],[20230322,226.85],[20230323,226.97],[20230324,223.35],[20230327,224.95],[20230328,224.78],[20230329,227.37],[20230330,230.1],[20230331,231.7],[20230403,230.87],[20230404,230.41],[20230405,228.47],[20230406,229.79],[20230411,230.54],[20230412,229.89],[20230413,231.43],[20230414,233.08],[20230417,233.34],[20230418,234.28],[20230419,234.02],[20230420,233.41],[20230421,233.29],[20230424,233.56],[20230425,232.1],[20230426,231.15],[20230427,231.9],[20230428,232.67],[20230502,231.07],[20230503,231.9],[20230504,230.41],[20230505,232.3],[20230508,233.98],[20230510,231.94],[20230511,231.55],[20230512,232.53],[20230515,233.16],[20230516,231.87],[20230517,231.11],[20230519,233.8],[20230522,234.69],[20230523,233.05],[20230524,229.85],[20230525,230.23],[20230526,231.53],[20230530,230.13],[20230531,227.74],[20230601,229.43],[20230602,232.42],[20230605,231.59],[20230606,231.83],[20230607,230.29],[20230608,230.07],[20230609,229.35],[20230612,229.63],[20230613,231.78],[20230614,232.73],[20230615,231.1],[20230616,232.57],[20230619,229.07],[20230620,227.27],[20230621,226.02],[20230622,225.1],[20230626,223.4],[20230627,222.7],[20230628,224.87],[20230629,226.07],[20230630,229.31],[20230703,230.23],[20230704,230.66],[20230705,229.58],[20230706,224.95],[20230707,225.64],[20230710,226.47],[20230711,228.34],[20230712,232.63],[20230713,234.44],[20230714,233.52],[20230717,231.99],[20230718,233.52],[20230719,234.05],[20230720,232.7],[20230721,232.54],[20230724,232.18],[20230725,233.9],[20230726,232.71],[20230727,237.21],[20230728,235.76],[20230731,235.81],[20230801,235.45],[20230802,232.88],[20230803,232.45],[20230804,233.18],[20230807,233.28],[20230808,232.09],[20230809,233.04],[20230810,234.61],[20230811,231.97],[20230814,232.26],[20230816,229.89],[20230817,228.22],[20230818,226.54],[20230821,226.59],[20230822,227.49],[20230823,228.51],[20230824,227.17],[20230825,227.26],[20230828,230.07],[20230829,231.65],[20230830,232.47]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20180831,3850.13],[20180901,3850.13],[20180902,3850.13],[20180903,3847.51],[20180904,3824.73],[20180905,3788.4],[20180906,3766.2],[20180907,3759.74],[20180908,3759.74],[20180909,3759.74],[20180910,3776.6],[20180911,3775.61],[20180912,3791.17],[20180913,3789.82],[20180914,3798.1],[20180915,3798.1],[20180916,3798.1],[20180917,3803.61],[20180918,3808.82],[20180919,3817.27],[20180920,3834.32],[20180921,3849.11],[20180922,3849.11],[20180923,3849.11],[20180924,3835.41],[20180925,3845.21],[20180926,3851.65],[20180927,3858.29],[20180928,3839.84],[20180929,3839.84],[20180930,3839.76],[20181001,3843.87],[20181002,3827.42],[20181003,3837.32],[20181004,3808.45],[20181005,3773.55],[20181006,3773.55],[20181007,3773.55],[20181008,3730.37],[20181009,3724.26],[20181010,3675.02],[20181011,3604.56],[20181012,3596.2],[20181013,3596.2],[20181014,3596.2],[20181015,3589.75],[20181016,3637.36],[20181017,3640.49],[20181018,3626.99],[20181019,3609.75],[20181020,3609.75],[20181021,3609.75],[20181022,3597.32],[20181023,3542.21],[20181024,3526.99],[20181025,3533.87],[20181026,3510.38],[20181027,3510.38],[20181028,3510.38],[20181029,3539.15],[20181030,3539.96],[20181031,3592.94],[20181101,3600.69],[20181102,3632.1],[20181103,3632.1],[20181104,3632.1],[20181105,3624.66],[20181106,3613.65],[20181107,3642.76],[20181108,3652.45],[20181109,3640.85],[20181110,3640.85],[20181111,3640.85],[20181112,3611.4],[20181113,3617.24],[20181114,3605.85],[20181115,3573.06],[20181116,3562.69],[20181117,3562.69],[20181118,3562.69],[20181119,3540.74],[20181120,3493.75],[20181121,3513.56],[20181122,3504.9],[20181123,3510.53],[20181124,3510.53],[20181125,3510.53],[20181126,3547.15],[20181127,3544.79],[20181128,3549.03],[20181129,3555.8],[20181130,3547.46],[20181201,3547.46],[20181202,3547.46],[20181203,3580.39],[20181204,3556.31],[20181205,3521.06],[20181206,3431.08],[20181207,3433.13],[20181208,3433.13],[20181209,3433.13],[20181210,3381.2],[20181211,3407.61],[20181212,3454.92],[20181213,3456.72],[20181214,3435.52],[20181215,3435.52],[20181216,3435.52],[20181217,3398.05],[20181218,3373.18],[20181219,3375.2],[20181220,3335.12],[20181221,3322.93],[20181222,3322.93],[20181223,3322.93],[20181224,3317.41],[20181225,3317.41],[20181226,3317.57],[20181227,3275.67],[20181228,3316.94],[20181229,3316.94],[20181230,3316.94],[20181231,3328.29],[20190101,3328.29],[20190102,3333.9],[20190103,3312.11],[20190104,3373.49],[20190105,3373.49],[20190106,3373.49],[20190107,3391.69],[20190108,3420.54],[20190109,3446.01],[20190110,3450.04],[20190111,3455.24],[20190112,3455.24],[20190113,3455.24],[20190114,3438.28],[20190115,3445.86],[20190116,3463.88],[20190117,3468.82],[20190118,3517.39],[20190119,3517.39],[20190120,3517.39],[20190121,3522.98],[20190122,3513.32],[20190123,3512.08],[20190124,3518.7],[20190125,3539.51],[20190126,3539.51],[20190127,3539.51],[20190128,3516.54],[20190129,3531.05],[20190130,3541.17],[20190131,3543.72],[20190201,3550.94],[20190202,3550.94],[20190203,3550.94],[20190204,3554.8],[20190205,3594.72],[20190206,3608.57],[20190207,3570.97],[20190208,3540.08],[20190209,3540.08],[20190210,3540.08],[20190211,3558.13],[20190212,3577.58],[20190213,3596.85],[20190214,3596.87],[20190215,3627.5],[20190216,3627.5],[20190217,3627.5],[20190218,3643.32],[20190219,3640.61],[20190220,3657.42],[20190221,3655.23],[20190222,3661.94],[20190223,3661.94],[20190224,3661.94],[20190225,3669.48],[20190226,3678.08],[20190227,3670.14],[20190228,3670.64],[20190301,3690.38],[20190302,3690.38],[20190303,3690.38],[20190304,3703.06],[20190305,3704.11],[20190306,3702.02],[20190307,3685.42],[20190308,3657.18],[20190309,3656.76],[20190310,3656.76],[20190311,3674.27],[20190312,3680.19],[20190313,3695.58],[20190314,3722.03],[20190315,3744.91],[20190316,3744.91],[20190317,3744.91],[20190318,3754.64],[20190319,3774.24],[20190320,3752.02],[20190321,3742.98],[20190322,3710.61],[20190323,3710.61],[20190324,3710.61],[20190325,3685.75],[20190326,3706.93],[20190327,3711.96],[20190328,3711.53],[20190329,3728.83],[20190330,3728.83],[20190331,3728.89],[20190401,3768.2],[20190402,3786.58],[20190403,3819.11],[20190404,3819.64],[20190405,3822.86],[20190406,3822.86],[20190407,3822.86],[20190408,3817.91],[20190409,3802.65],[20190410,3806.33],[20190411,3813.22],[20190412,3821],[20190413,3821],[20190414,3821],[20190415,3830.72],[20190416,3842.22],[20190417,3845.76],[20190418,3854.48],[20190419,3854.65],[20190420,3854.65],[20190421,3854.65],[20190422,3854.49],[20190423,3862.49],[20190424,3863.79],[20190425,3857.94],[20190426,3863.51],[20190427,3863.56],[20190428,3863.56],[20190429,3868.97],[20190430,3870.06],[20190501,3869.91],[20190502,3853.08],[20190503,3861.24],[20190504,3861.24],[20190505,3861.24],[20190506,3836.05],[20190507,3795.97],[20190508,3788.07],[20190509,3765.55],[20190510,3750.35],[20190511,3750.35],[20190512,3750.35],[20190513,3710.93],[20190514,3732.32],[20190515,3747.27],[20190516,3788.67],[20190517,3788.55],[20190518,3788.55],[20190519,3788.55],[20190520,3759.48],[20190521,3773.65],[20190522,3775.32],[20190523,3729.52],[20190524,3740.96],[20190525,3740.96],[20190526,3741.19],[20190527,3746.72],[20190528,3745.38],[20190529,3699.34],[20190530,3703.43],[20190531,3682.15],[20190601,3682.15],[20190602,3682.15],[20190603,3684.95],[20190604,3705.2],[20190605,3723.52],[20190606,3727.3],[20190607,3754.67],[20190608,3754.67],[20190609,3754.67],[20190610,3756.19],[20190611,3789.05],[20190612,3781.46],[20190613,3788.36],[20190614,3773.03],[20190615,3773.03],[20190616,3773.03],[20190617,3768.08],[20190618,3814],[20190619,3824.64],[20190620,3835.64],[20190621,3829.03],[20190622,3829.03],[20190623,3829.03],[20190624,3819.01],[20190625,3814.01],[20190626,3805.96],[20190627,3805.63],[20190628,3826.96],[20190629,3826.96],[20190630,3827.1],[20190701,3857.95],[20190702,3869.38],[20190703,3898.05],[20190704,3906.19],[20190705,3883.87],[20190706,3883.87],[20190707,3883.87],[20190708,3876.33],[20190709,3856.16],[20190710,3849.77],[20190711,3847.05],[20190712,3847.5],[20190713,3847.5],[20190714,3847.5],[20190715,3854.18],[20190716,3864.17],[20190717,3856.34],[20190718,3839.53],[20190719,3841.25],[20190720,3841.25],[20190721,3841.25],[20190722,3847.18],[20190723,3878.31],[20190724,3887.68],[20190725,3876.21],[20190726,3880.12],[20190727,3880.12],[20190728,3880.12],[20190729,3881.76],[20190730,3833.51],[20190731,3830.19],[20190801,3842.93],[20190802,3773.76],[20190803,3773.76],[20190804,3773.76],[20190805,3693.78],[20190806,3672.68],[20190807,3673.8],[20190808,3721.81],[20190809,3706.53],[20190810,3706.53],[20190811,3706.53],[20190812,3691.36],[20190813,3698.3],[20190814,3655.51],[20190815,3647.29],[20190816,3670.98],[20190817,3670.98],[20190818,3670.98],[20190819,3711.09],[20190820,3700.22],[20190821,3733.56],[20190822,3728.34],[20190823,3709.98],[20190824,3709.98],[20190825,3709.98],[20190826,3699.26],[20190827,3715.4],[20190828,3708.51],[20190829,3741.14],[20190830,3769.22],[20190831,3769.28],[20190901,3769.28],[20190902,3781.36],[20190903,3774.41],[20190904,3802.08],[20190905,3829.93],[20190906,3840.8],[20190907,3840.8],[20190908,3840.8],[20190909,3836.47],[20190910,3833.07],[20190911,3863.04],[20190912,3872.63],[20190913,3886.02],[20190914,3886.02],[20190915,3886.02],[20190916,3871.17],[20190917,3866.54],[20190918,3868.55],[20190919,3885.74],[20190920,3896.57],[20190921,3896.57],[20190922,3896.57],[20190923,3871.06],[20190924,3869.91],[20190925,3841.4],[20190926,3863.08],[20190927,3879.67],[20190928,3879.67],[20190929,3879.67],[20190930,3891.73],[20191001,3863.14],[20191002,3772.52],[20191003,3760],[20191004,3776.19],[20191005,3776.19],[20191006,3776.19],[20191007,3800.5],[20191008,3770.86],[20191009,3776.08],[20191010,3794.26],[20191011,3867.81],[20191012,3867.81],[20191013,3867.81],[20191014,3866.21],[20191015,3899.31],[20191016,3902.37],[20191017,3903.19],[20191018,3891.39],[20191019,3891.39],[20191020,3891.39],[20191021,3907.58],[20191022,3912.64],[20191023,3912.99],[20191024,3933.15],[20191025,3937.94],[20191026,3937.94],[20191027,3937.94],[20191028,3951.87],[20191029,3949.23],[20191030,3951.99],[20191031,3938],[20191101,3947.86],[20191102,3947.86],[20191103,3947.86],[20191104,3992.66],[20191105,4003.84],[20191106,4011.99],[20191107,4028.97],[20191108,4025.13],[20191109,4025.13],[20191110,4025.13],[20191111,4024.82],[20191112,4036.9],[20191113,4027.9],[20191114,4019.84],[20191115,4030.06],[20191116,4030.06],[20191117,4030.06],[20191118,4031.99],[20191119,4031.66],[20191120,4012.16],[20191121,3998.34],[20191122,4012.79],[20191123,4012.79],[20191124,4012.79],[20191125,4046.87],[20191126,4057.51],[20191127,4070.67],[20191128,4068.08],[20191129,4055.94],[20191130,4055.86],[20191201,4055.86],[20191202,4009.31],[20191203,3976.8],[20191204,4008.9],[20191205,4015.29],[20191206,4046.67],[20191207,4046.67],[20191208,4046.67],[20191209,4046.79],[20191210,4033.16],[20191211,4041.06],[20191212,4053.66],[20191213,4095.17],[20191214,4095.17],[20191215,4095.17],[20191216,4139.88],[20191217,4124.52],[20191218,4119.01],[20191219,4119.91],[20191220,4145.46],[20191221,4145.46],[20191222,4145.46],[20191223,4151.44],[20191224,4153.92],[20191225,4153.92],[20191226,4153.97],[20191227,4165.65],[20191228,4165.65],[20191229,4165.65],[20191230,4140.74],[20191231,4136.1],[20200101,4136.1],[20200102,4163.08],[20200103,4152.05],[20200104,4152.05],[20200105,4152.05],[20200106,4134.01],[20200107,4146.14],[20200108,4151.26],[20200109,4166.53],[20200110,4165.85],[20200111,4165.85],[20200112,4165.85],[20200113,4159.14],[20200114,4166.21],[20200115,4168.51],[20200116,4174.29],[20200117,4207.71],[20200118,4207.71],[20200119,4207.71],[20200120,4211.14],[20200121,4202.9],[20200122,4204.37],[20200123,4179.31],[20200124,4205.92],[20200125,4205.92],[20200126,4205.92],[20200127,4129.15],[20200128,4141],[20200129,4161.11],[20200130,4128.67],[20200131,4092.64],[20200201,4092.64],[20200202,4092.64],[20200203,4090.36],[20200204,4143.13],[20200205,4194.95],[20200206,4215.61],[20200207,4205.21],[20200208,4205.21],[20200209,4205.21],[20200210,4205.86],[20200211,4240.88],[20200212,4268.67],[20200213,4270.39],[20200214,4275.19],[20200215,4275.19],[20200216,4275.19],[20200217,4284.44],[20200218,4273.82],[20200219,4300.3],[20200220,4282.22],[20200221,4259.21],[20200222,4259.21],[20200223,4259.21],[20200224,4115.94],[20200225,4045.23],[20200226,4018.4],[20200227,3905.38],[20200228,3773.77],[20200229,3773.77],[20200301,3773.77],[20200302,3760.96],[20200303,3817.55],[20200304,3857.21],[20200305,3811],[20200306,3688.38],[20200307,3688.38],[20200308,3688.38],[20200309,3448.32],[20200310,3402.89],[20200311,3355.09],[20200312,3040.39],[20200313,3032.93],[20200314,3032.93],[20200315,3032.93],[20200316,2862.24],[20200317,2890.02],[20200318,2812.75],[20200319,2846.42],[20200320,2924.97],[20200321,2924.97],[20200322,2924.97],[20200323,2830.02],[20200324,2999.81],[20200325,3103.06],[20200326,3172.79],[20200327,3115.13],[20200328,3115.13],[20200329,3115.13],[20200330,3129.33],[20200331,3185.42],[20200401,3120.26],[20200402,3121.78],[20200403,3103.24],[20200404,3103.24],[20200405,3103.24],[20200406,3193.31],[20200407,3266.16],[20200408,3268.5],[20200409,3317.56],[20200410,3318.09],[20200411,3318.09],[20200412,3318.09],[20200413,3317.86],[20200414,3346.56],[20200415,3263.5],[20200416,3262.51],[20200417,3336.08],[20200418,3336.08],[20200419,3336.08],[20200420,3354.28],[20200421,3281.46],[20200422,3308.03],[20200423,3340.15],[20200424,3323.61],[20200425,3323.61],[20200426,3323.61],[20200427,3367.02],[20200428,3417.91],[20200429,3470.84],[20200430,3437.49],[20200501,3432.52],[20200502,3432.52],[20200503,3432.52],[20200504,3336.04],[20200505,3375.65],[20200506,3379.51],[20200507,3407.01],[20200508,3432.28],[20200509,3432.28],[20200510,3432.28],[20200511,3431.04],[20200512,3436.9],[20200513,3386.69],[20200514,3316.1],[20200515,3327.23],[20200516,3327.23],[20200517,3327.23],[20200518,3427.87],[20200519,3430.2],[20200520,3456.46],[20200521,3451.74],[20200522,3446.2],[20200523,3446.2],[20200524,3446.2],[20200525,3482],[20200526,3528],[20200527,3538.74],[20200528,3583.32],[20200529,3556.92],[20200530,3556.92],[20200531,3556.92],[20200601,3564.26],[20200602,3628.71],[20200603,3702.65],[20200604,3699.59],[20200605,3757.64],[20200606,3757.64],[20200607,3757.64],[20200608,3759.83],[20200609,3719.8],[20200610,3706.42],[20200611,3608.55],[20200612,3581.58],[20200613,3581.58],[20200614,3581.58],[20200615,3566.98],[20200616,3654.28],[20200617,3686.56],[20200618,3671.17],[20200619,3684.93],[20200620,3684.93],[20200621,3684.93],[20200622,3669.33],[20200623,3688.55],[20200624,3631.94],[20200625,3636.5],[20200626,3639.2],[20200627,3639.2],[20200628,3639.2],[20200629,3641.63],[20200630,3651.19],[20200701,3660.97],[20200702,3717.09],[20200703,3708.35],[20200704,3708.35],[20200705,3708.35],[20200706,3749.05],[20200707,3737.63],[20200708,3721.57],[20200709,3704.1],[20200710,3718.51],[20200711,3718.51],[20200712,3718.51],[20200713,3751.31],[20200714,3733.37],[20200715,3780.34],[20200716,3776.02],[20200717,3779.87],[20200718,3779.87],[20200719,3779.87],[20200720,3805.54],[20200721,3826.29],[20200722,3800.52],[20200723,3801.09],[20200724,3744.95],[20200725,3744.95],[20200726,3744.95],[20200727,3730.91],[20200728,3737.23],[20200729,3740.41],[20200730,3674.16],[20200731,3649.79],[20200801,3649.79],[20200802,3649.79],[20200803,3694.31],[20200804,3702.56],[20200805,3722.53],[20200806,3705.12],[20200807,3712.57],[20200808,3712.57],[20200809,3712.57],[20200810,3724.1],[20200811,3774.98],[20200812,3810.32],[20200813,3803.93],[20200814,3764.84],[20200815,3764.84],[20200816,3764.84],[20200817,3772.91],[20200818,3762.26],[20200819,3773.48],[20200820,3746.61],[20200821,3740.76],[20200822,3740.76],[20200823,3740.76],[20200824,3788.2],[20200825,3791.08],[20200826,3813.88],[20200827,3802.41],[20200828,3784.18],[20200829,3784.18],[20200830,3784.18],[20200831,3770.29],[20200901,3754],[20200902,3804.72],[20200903,3776.66],[20200904,3730.42],[20200905,3730.42],[20200906,3730.42],[20200907,3764.23],[20200908,3735.69],[20200909,3780.94],[20200910,3774.05],[20200911,3773.23],[20200912,3773.23],[20200913,3773.23],[20200914,3780.78],[20200915,3802.01],[20200916,3821.59],[20200917,3808.57],[20200918,3793.9],[20200919,3793.9],[20200920,3793.9],[20200921,3690.44],[20200922,3683.73],[20200923,3701.74],[20200924,3671.2],[20200925,3660.5],[20200926,3660.5],[20200927,3660.5],[20200928,3726.56],[20200929,3723.97],[20200930,3721.43],[20201001,3732.83],[20201002,3735.72],[20201003,3735.72],[20201004,3735.72],[20201005,3766.25],[20201006,3770.76],[20201007,3769.26],[20201008,3793.79],[20201009,3815.54],[20201010,3815.54],[20201011,3815.54],[20201012,3842.35],[20201013,3832.54],[20201014,3831.27],[20201015,3764.11],[20201016,3791.14],[20201017,3791.14],[20201018,3791.14],[20201019,3788.38],[20201020,3777.1],[20201021,3736.49],[20201022,3723.26],[20201023,3739.28],[20201024,3739.28],[20201025,3739.28],[20201026,3686.16],[20201027,3643.39],[20201028,3547.81],[20201029,3532.72],[20201030,3534.19],[20201031,3534.19],[20201101,3534.19],[20201102,3581.78],[20201103,3651.88],[20201104,3718.71],[20201105,3770.07],[20201106,3768.76],[20201107,3768.76],[20201108,3768.76],[20201109,3881.6],[20201110,3914.62],[20201111,3948.71],[20201112,3936.55],[20201113,3937.43],[20201114,3937.43],[20201115,3937.43],[20201116,3975.07],[20201117,3970.86],[20201118,3985.74],[20201119,3967.81],[20201120,3982.53],[20201121,3982.53],[20201122,3982.53],[20201123,3981.88],[20201124,4004.79],[20201125,4006.68],[20201126,4006.71],[20201127,4022.85],[20201128,4022.85],[20201129,4022.85],[20201130,4004.53],[20201201,4019.31],[20201202,4011.45],[20201203,4008.31],[20201204,4028.31],[20201205,4028.31],[20201206,4028.31],[20201207,4021.44],[20201208,4028.34],[20201209,4043.41],[20201210,4028.47],[20201211,3998.8],[20201212,3998.8],[20201213,3998.8],[20201214,4016.76],[20201215,4027.57],[20201216,4059.13],[20201217,4077.7],[20201218,4074.4],[20201219,4074.4],[20201220,4074.4],[20201221,3993.85],[20201222,4026.69],[20201223,4064.5],[20201224,4067.35],[20201225,4067.45],[20201226,4067.45],[20201227,4067.45],[20201228,4093.81],[20201229,4125.36],[20201230,4121.68],[20201231,4113.09],[20210101,4113.06],[20210102,4113.06],[20210103,4113.06],[20210104,4139.39],[20210105,4131.83],[20210106,4168.63],[20210107,4197.83],[20210108,4225.87],[20210109,4225.87],[20210110,4225.87],[20210111,4205.23],[20210112,4204.47],[20210113,4209.92],[20210114,4233.17],[20210115,4200.42],[20210116,4200.42],[20210117,4200.42],[20210118,4201.47],[20210119,4202.29],[20210120,4227.03],[20210121,4236.13],[20210122,4210.74],[20210123,4210.74],[20210124,4210.74],[20210125,4183.58],[20210126,4197.11],[20210127,4152.14],[20210128,4147.99],[20210129,4098.8],[20210130,4098.8],[20210131,4098.8],[20210201,4134.39],[20210202,4182.81],[20210203,4205.01],[20210204,4221.83],[20210205,4230.98],[20210206,4230.98],[20210207,4230.98],[20210208,4244.67],[20210209,4239.13],[20210210,4234.04],[20210211,4247.25],[20210212,4271.33],[20210213,4271.33],[20210214,4271.33],[20210215,4317.84],[20210216,4323.18],[20210217,4296.68],[20210218,4263.8],[20210219,4276.08],[20210220,4276.08],[20210221,4276.08],[20210222,4257.95],[20210223,4230.39],[20210224,4245.54],[20210225,4243.31],[20210226,4189.18],[20210227,4189.18],[20210228,4189.18],[20210301,4241.98],[20210302,4260.79],[20210303,4258.11],[20210304,4237.94],[20210305,4214.43],[20210306,4214.43],[20210307,4214.43],[20210308,4266.72],[20210309,4313.76],[20210310,4334.62],[20210311,4359.7],[20210312,4351.66],[20210313,4351.66],[20210314,4351.66],[20210315,4354.83],[20210316,4382.35],[20210317,4370.18],[20210318,4380.97],[20210319,4359.01],[20210320,4359.01],[20210321,4359.01],[20210322,4362.84],[20210323,4355.66],[20210324,4353.33],[20210325,4350.74],[20210326,4390.44],[20210327,4390.44],[20210328,4390.44],[20210329,4403.05],[20210330,4427.14],[20210331,4429.21],[20210401,4453.97],[20210402,4454.35],[20210403,4454.35],[20210404,4454.35],[20210405,4455.73],[20210406,4486.58],[20210407,4479.32],[20210408,4499.2],[20210409,4508.29],[20210410,4508.29],[20210411,4508.29],[20210412,4492.39],[20210413,4499.2],[20210414,4504.02],[20210415,4522.34],[20210416,4556.15],[20210417,4556.15],[20210418,4556.15],[20210419,4561.86],[20210420,4496.69],[20210421,4505.79],[20210422,4535.47],[20210423,4536.89],[20210424,4536.89],[20210425,4536.89],[20210426,4549.7],[20210427,4548.89],[20210428,4548.94],[20210429,4541.33],[20210430,4525.76],[20210501,4525.76],[20210502,4525.76],[20210503,4539.68],[20210504,4500.2],[20210505,4553.66],[20210506,4556.12],[20210507,4592.18],[20210508,4592.18],[20210509,4592.18],[20210510,4599.56],[20210511,4522.18],[20210512,4521.5],[20210513,4519.82],[20210514,4558.8],[20210515,4558.8],[20210516,4558.8],[20210517,4569.74],[20210518,4579.53],[20210519,4523.12],[20210520,4564.27],[20210521,4595.57],[20210522,4595.57],[20210523,4595.57],[20210524,4597.34],[20210525,4610.93],[20210526,4610.58],[20210527,4619.55],[20210528,4644.67],[20210529,4644.67],[20210530,4644.67],[20210531,4634.39],[20210601,4659.73],[20210602,4666.98],[20210603,4663.45],[20210604,4681],[20210605,4681],[20210606,4681],[20210607,4695.47],[20210608,4699.81],[20210609,4697.61],[20210610,4699.13],[20210611,4726.2],[20210612,4726.2],[20210613,4726.2],[20210614,4738.93],[20210615,4744.15],[20210616,4748.29],[20210617,4742.79],[20210618,4688.96],[20210619,4688.96],[20210620,4688.96],[20210621,4700.75],[20210622,4715.6],[20210623,4702.87],[20210624,4725.48],[20210625,4736.71],[20210626,4736.71],[20210627,4736.71],[20210628,4720.87],[20210629,4732.22],[20210630,4703.7],[20210701,4722.58],[20210702,4738.66],[20210703,4738.66],[20210704,4738.66],[20210705,4751.7],[20210706,4739.88],[20210707,4764],[20210708,4697.82],[20210709,4739.31],[20210710,4739.31],[20210711,4739.31],[20210712,4769.62],[20210713,4778.24],[20210714,4775.49],[20210715,4740.36],[20210716,4721.15],[20210717,4721.15],[20210718,4721.15],[20210719,4629.32],[20210720,4638.59],[20210721,4702.68],[20210722,4739.01],[20210723,4782.18],[20210724,4782.18],[20210725,4782.18],[20210726,4785.37],[20210727,4763.59],[20210728,4784.67],[20210729,4809.92],[20210730,4796.47],[20210731,4796.47],[20210801,4796.47],[20210802,4814.29],[20210803,4828.2],[20210804,4852.89],[20210805,4874.88],[20210806,4876.18],[20210807,4876.18],[20210808,4876.18],[20210809,4882.89],[20210810,4900.14],[20210811,4917.03],[20210812,4929.03],[20210813,4938.53],[20210814,4938.53],[20210815,4938.53],[20210816,4918.54],[20210817,4917.14],[20210818,4925.64],[20210819,4866.38],[20210820,4873.1],[20210821,4873.1],[20210822,4873.1],[20210823,4904.37],[20210824,4908.91],[20210825,4910.61],[20210826,4897.55],[20210827,4911.68],[20210828,4911.68],[20210829,4911.68],[20210830,4920.15],[20210831,4906.9],[20210901,4923.7],[20210902,4940.91],[20210903,4922.64],[20210904,4922.64],[20210905,4922.64],[20210906,4945.05],[20210907,4933.4],[20210908,4891],[20210909,4879.81],[20210910,4871.99],[20210911,4871.99],[20210912,4871.99],[20210913,4877.91],[20210914,4876.7],[20210915,4850.95],[20210916,4864.73],[20210917,4835.51],[20210918,4835.51],[20210919,4835.51],[20210920,4753.79],[20210921,4791.01],[20210922,4830.16],[20210923,4876.46],[20210924,4843.8],[20210925,4843.8],[20210926,4843.8],[20210927,4827.05],[20210928,4736.99],[20210929,4743.86],[20210930,4743.87],[20211001,4723.69],[20211002,4723.69],[20211003,4723.69],[20211004,4706.69],[20211005,4739.62],[20211006,4699.24],[20211007,4755.94],[20211008,4754.01],[20211009,4754.01],[20211010,4754.01],[20211011,4747.1],[20211012,4748.22],[20211013,4780.54],[20211014,4831.43],[20211015,4865.71],[20211016,4865.71],[20211017,4865.71],[20211018,4852.11],[20211019,4864.77],[20211020,4878.56],[20211021,4880],[20211022,4902.84],[20211023,4902.84],[20211024,4902.84],[20211025,4906.95],[20211026,4933.66],[20211027,4923.64],[20211028,4933.13],[20211029,4932.42],[20211030,4932.42],[20211031,4932.42],[20211101,4949.49],[20211102,4979.5],[20211103,4998.2],[20211104,5021.74],[20211105,5022.22],[20211106,5022.22],[20211107,5022.22],[20211108,5022.75],[20211109,5019.02],[20211110,5019.72],[20211111,5034.57],[20211112,5050.56],[20211113,5050.56],[20211114,5050.56],[20211115,5066.77],[20211116,5075.26],[20211117,5080.3],[20211118,5065.17],[20211119,5048.08],[20211120,5048.08],[20211121,5048.08],[20211122,5042.03],[20211123,4981.11],[20211124,4967.46],[20211125,4986.11],[20211126,4848.81],[20211127,4848.81],[20211128,4848.81],[20211129,4858.55],[20211130,4818.53],[20211201,4874.62],[20211202,4836.98],[20211203,4815.55],[20211204,4815.55],[20211205,4815.55],[20211206,4851.28],[20211207,4961.21],[20211208,4951.64],[20211209,4947.04],[20211210,4934.33],[20211211,4934.33],[20211212,4934.33],[20211213,4920.51],[20211214,4878.3],[20211215,4882.14],[20211216,4929.44],[20211217,4903.21],[20211218,4903.21],[20211219,4903.21],[20211220,4844.19],[20211221,4896.42],[20211222,4939.61],[20211223,4986.91],[20211224,4986.15],[20211225,4986.15],[20211226,4986.15],[20211227,5009.28],[20211228,5034.61],[20211229,5044.66],[20211230,5052.59],[20211231,5047.29],[20220101,5047.29],[20220102,5047.29],[20220103,5061.4],[20220104,5096.86],[20220105,5096.86],[20220106,5040.41],[20220107,5015.93],[20220108,5015.93],[20220109,5015.93],[20220110,4946.67],[20220111,4970.46],[20220112,5000.77],[20220113,4998.88],[20220114,4953.44],[20220115,4953.44],[20220116,4953.44],[20220117,4973.34],[20220118,4930.94],[20220119,4935.89],[20220120,4948.47],[20220121,4872.5],[20220122,4872.5],[20220123,4872.5],[20220124,4712.67],[20220125,4706.29],[20220126,4775.69],[20220127,4797.4],[20220128,4763.22],[20220129,4763.22],[20220130,4763.22],[20220131,4799.75],[20220201,4854.31],[20220202,4884.05],[20220203,4813.74],[20220204,4744.86],[20220205,4744.86],[20220206,4744.86],[20220207,4755.95],[20220208,4758.24],[20220209,4832.11],[20220210,4830.18],[20220211,4796.47],[20220212,4796.47],[20220213,4796.47],[20220214,4710.54],[20220215,4769.74],[20220216,4775.8],[20220217,4750.07],[20220218,4716.58],[20220219,4716.58],[20220220,4716.58],[20220221,4651.57],[20220222,4639.42],[20220223,4633.84],[20220224,4499.34],[20220225,4607.64],[20220226,4607.64],[20220227,4607.64],[20220228,4617.44],[20220301,4541.5],[20220302,4547.43],[20220303,4490.09],[20220304,4341.19],[20220305,4341.19],[20220306,4341.19],[20220307,4270.62],[20220308,4252.96],[20220309,4408.79],[20220310,4381.71],[20220311,4412.76],[20220312,4412.76],[20220313,4412.76],[20220314,4465.17],[20220315,4456.74],[20220316,4580.57],[20220317,4608.57],[20220318,4640.42],[20220319,4640.42],[20220320,4640.42],[20220321,4656.91],[20220322,4688.56],[20220323,4653.13],[20220324,4634.41],[20220325,4637.29],[20220326,4637.29],[20220327,4637.29],[20220328,4649.31],[20220329,4719.18],[20220330,4706.21],[20220331,4671.51],[20220401,4682.34],[20220402,4682.34],[20220403,4682.34],[20220404,4712.04],[20220405,4721.91],[20220406,4655.33],[20220407,4650.58],[20220408,4690.97],[20220409,4690.97],[20220410,4690.97],[20220411,4673],[20220412,4655.28],[20220413,4654.63],[20220414,4678.79],[20220415,4679.07],[20220416,4679.07],[20220417,4679.07],[20220418,4678.8],[20220419,4656.1],[20220420,4694.58],[20220421,4715.64],[20220422,4646.29],[20220423,4646.29],[20220424,4646.29],[20220425,4570.63],[20220426,4539.2],[20220427,4546.97],[20220428,4580.99],[20220429,4608.87],[20220430,4608.87],[20220501,4608.87],[20220502,4567.09],[20220503,4567.18],[20220504,4538.42],[20220505,4512.63],[20220506,4424.23],[20220507,4424.23],[20220508,4424.23],[20220509,4357.12],[20220510,4321.01],[20220511,4370.48],[20220512,4347.57],[20220513,4431.18],[20220514,4431.18],[20220515,4431.18],[20220516,4442.58],[20220517,4492.17],[20220518,4452.01],[20220519,4392.78],[20220520,4429.62],[20220521,4429.62],[20220522,4429.62],[20220523,4470.09],[20220524,4436.71],[20220525,4449.46],[20220526,4459.3],[20220527,4538.17],[20220528,4538.17],[20220529,4538.17],[20220530,4578.88],[20220531,4554.43],[20220601,4518.07],[20220602,4532.89],[20220603,4529.2],[20220604,4529.2],[20220605,4529.2],[20220606,4539.24],[20220607,4548.21],[20220608,4526.25],[20220609,4475.75],[20220610,4371.54],[20220611,4371.54],[20220612,4371.54],[20220613,4260.09],[20220614,4202.75],[20220615,4243.5],[20220616,4173.48],[20220617,4163.25],[20220618,4163.25],[20220619,4163.25],[20220620,4182.87],[20220621,4204.54],[20220622,4171.48],[20220623,4156.91],[20220624,4227.06],[20220625,4227.06],[20220626,4227.06],[20220627,4261.29],[20220628,4274.04],[20220629,4240.19],[20220630,4182.11],[20220701,4182.6],[20220702,4182.6],[20220703,4182.6],[20220704,4198.19],[20220705,4135.56],[20220706,4181.22],[20220707,4251.55],[20220708,4280.33],[20220709,4280.33],[20220710,4280.33],[20220711,4266.98],[20220712,4270.64],[20220713,4242.3],[20220714,4190.61],[20220715,4237.05],[20220716,4237.05],[20220717,4237.05],[20220718,4282.6],[20220719,4325.51],[20220720,4335.99],[20220721,4355.02],[20220722,4370.7],[20220723,4370.7],[20220724,4370.7],[20220725,4371.19],[20220726,4364.07],[20220727,4385.05],[20220728,4426.96],[20220729,4487.63],[20220730,4487.63],[20220731,4487.63],[20220801,4490.01],[20220802,4470.11],[20220803,4489.79],[20220804,4509.83],[20220805,4480.04],[20220806,4480.04],[20220807,4480.04],[20220808,4499.73],[20220809,4472.83],[20220810,4503.23],[20220811,4517.75],[20220812,4522.7],[20220813,4522.7],[20220814,4522.7],[20220815,4528.94],[20220816,4541.81],[20220817,4505.56],[20220818,4511.17],[20220819,4485.64],[20220820,4485.64],[20220821,4485.64],[20220822,4433.34],[20220823,4412],[20220824,4416.36],[20220825,4430.77],[20220826,4374.11],[20220827,4374.11],[20220828,4374.11],[20220829,4328.58],[20220830,4307.27],[20220831,4265.25],[20220901,4193.77],[20220902,4245.25],[20220903,4245.25],[20220904,4245.25],[20220905,4227.49],[20220906,4237.67],[20220907,4222.95],[20220908,4236.8],[20220909,4301.89],[20220910,4301.89],[20220911,4301.89],[20220912,4366.58],[20220913,4322.55],[20220914,4276.52],[20220915,4248.31],[20220916,4184.81],[20220917,4184.81],[20220918,4184.81],[20220919,4170.06],[20220920,4127.93],[20220921,4146.17],[20220922,4090.34],[20220923,3999.68],[20220924,3999.68],[20220925,3999.68],[20220926,3977.75],[20220927,3974.11],[20220928,3971.63],[20220929,3916.88],[20220930,3952.31],[20221001,3952.31],[20221002,3952.31],[20221003,3977.3],[20221004,4098.97],[20221005,4077.8],[20221006,4056.1],[20221007,4010.03],[20221008,4010.03],[20221009,4010.03],[20221010,3988.74],[20221011,3962.58],[20221012,3945.75],[20221013,3962.55],[20221014,3997.93],[20221015,3997.93],[20221016,3997.93],[20221017,4055.29],[20221018,4086.7],[20221019,4065.01],[20221020,4066.06],[20221021,4045.86],[20221022,4045.86],[20221023,4045.86],[20221024,4097.89],[20221025,4153.69],[20221026,4182.33],[20221027,4180.46],[20221028,4182.34],[20221029,4182.34],[20221030,4182.34],[20221031,4194.09],[20221101,4204.76],[20221102,4202.51],[20221103,4163.02],[20221104,4225.41],[20221105,4225.41],[20221106,4225.41],[20221107,4248.37],[20221108,4282.3],[20221109,4277.96],[20221110,4373.27],[20221111,4404.53],[20221112,4404.53],[20221113,4404.53],[20221114,4413.45],[20221115,4421.68],[20221116,4383.32],[20221117,4361.03],[20221118,4400.48],[20221119,4400.48],[20221120,4400.48],[20221121,4403.29],[20221122,4426.02],[20221123,4449.02],[20221124,4473.6],[20221125,4475.95],[20221126,4475.95],[20221127,4475.95],[20221128,4444.86],[20221129,4436.83],[20221130,4458.99],[20221201,4500],[20221202,4501.12],[20221203,4501.12],[20221204,4501.12],[20221205,4481.28],[20221206,4454.05],[20221207,4426.04],[20221208,4416.68],[20221209,4444.69],[20221210,4444.69],[20221211,4444.69],[20221212,4431.13],[20221213,4479.92],[20221214,4479.83],[20221215,4383.37],[20221216,4320.6],[20221217,4320.6],[20221218,4320.6],[20221219,4321.76],[20221220,4305.35],[20221221,4360.63],[20221222,4341.22],[20221223,4335.64],[20221224,4335.64],[20221225,4335.64],[20221226,4335.64],[20221227,4339.04],[20221228,4334.32],[20221229,4355.88],[20221230,4321.19],[20221231,4321.18],[20230101,4321.18],[20230102,4338.53],[20230103,4398.38],[20230104,4454.47],[20230105,4456.37],[20230106,4491.13],[20230107,4491.13],[20230108,4491.13],[20230109,4535.91],[20230110,4520.33],[20230111,4535.92],[20230112,4559.16],[20230113,4581.87],[20230114,4581.87],[20230115,4581.87],[20230116,4603.14],[20230117,4618.63],[20230118,4635.87],[20230119,4575.07],[20230120,4580.76],[20230121,4580.76],[20230122,4580.76],[20230123,4602.75],[20230124,4598.97],[20230125,4584.76],[20230126,4606.1],[20230127,4618.42],[20230128,4618.42],[20230129,4618.42],[20230130,4608.87],[20230131,4599.69],[20230201,4609.03],[20230202,4662.53],[20230203,4683.68],[20230204,4683.68],[20230205,4683.68],[20230206,4659.78],[20230207,4660.54],[20230208,4673.18],[20230209,4695.62],[20230210,4651.34],[20230211,4651.34],[20230212,4651.34],[20230213,4680.34],[20230214,4692.09],[20230215,4708.59],[20230216,4722.65],[20230217,4713.71],[20230218,4713.71],[20230219,4713.71],[20230220,4717.82],[20230221,4706.25],[20230222,4686.68],[20230223,4695.52],[20230224,4658.62],[20230225,4658.62],[20230226,4658.62],[20230227,4692.32],[20230228,4682.75],[20230301,4661.51],[20230302,4671.33],[20230303,4713.75],[20230304,4713.75],[20230305,4713.75],[20230306,4718.23],[20230307,4692.43],[20230308,4685.09],[20230309,4677.32],[20230310,4620.77],[20230311,4620.77],[20230312,4620.77],[20230313,4520.23],[20230314,4562.38],[20230315,4467.22],[20230316,4498.89],[20230317,4467.59],[20230318,4467.59],[20230319,4467.59],[20230320,4489.15],[20230321,4547.87],[20230322,4556.46],[20230323,4550.6],[20230324,4500],[20230325,4500],[20230326,4500],[20230327,4535.79],[20230328,4531.77],[20230329,4579.26],[20230330,4631.58],[20230331,4661.95],[20230401,4661.95],[20230402,4661.95],[20230403,4662.41],[20230404,4662.2],[20230405,4643.63],[20230406,4660.71],[20230407,4660.8],[20230408,4660.8],[20230409,4660.8],[20230410,4660.73],[20230411,4687.12],[20230412,4696.84],[20230413,4713.91],[20230414,4739.17],[20230415,4739.17],[20230416,4739.17],[20230417,4743.3],[20230418,4758.65],[20230419,4752.49],[20230420,4741.37],[20230421,4752.69],[20230422,4752.69],[20230423,4752.69],[20230424,4761.78],[20230425,4741.24],[20230426,4706.16],[20230427,4715.62],[20230428,4738.51],[20230429,4738.51],[20230430,4738.61],[20230501,4738.77],[20230502,4710.03],[20230503,4711.06],[20230504,4689.94],[20230505,4731.52],[20230506,4731.52],[20230507,4731.52],[20230508,4751.5],[20230509,4748.46],[20230510,4732.4],[20230511,4735.09],[20230512,4753.77],[20230513,4753.77],[20230514,4753.77],[20230515,4764.98],[20230516,4749.46],[20230517,4739.76],[20230518,4746.09],[20230519,4787.88],[20230520,4787.88],[20230521,4787.88],[20230522,4795.92],[20230523,4773.44],[20230524,4694.94],[20230525,4679.87],[20230526,4716.08],[20230527,4716.08],[20230528,4716.08],[20230529,4715.52],[20230530,4697.18],[20230531,4654.4],[20230601,4675.64],[20230602,4733.91],[20230603,4733.91],[20230604,4733.91],[20230605,4729.63],[20230606,4736.69],[20230607,4732.81],[20230608,4731.76],[20230609,4723.08],[20230610,4723.08],[20230611,4723.08],[20230612,4735.4],[20230613,4758.07],[20230614,4778.96],[20230615,4769.9],[20230616,4790.15],[20230617,4790.15],[20230618,4790.15],[20230619,4752.31],[20230620,4719.65],[20230621,4693.63],[20230622,4667.43],[20230623,4661.01],[20230624,4661.01],[20230625,4661.01],[20230626,4646.83],[20230627,4645.57],[20230628,4678.13],[20230629,4689.21],[20230630,4737.61],[20230701,4737.61],[20230702,4737.61],[20230703,4735.91],[20230704,4738.36],[20230705,4709.13],[20230706,4619.23],[20230707,4609.4],[20230708,4609.4],[20230709,4609.4],[20230710,4616.98],[20230711,4645.19],[20230712,4705.65],[20230713,4741.51],[20230714,4742.55],[20230715,4742.55],[20230716,4742.55],[20230717,4715.57],[20230718,4732.19],[20230719,4747.56],[20230720,4759.97],[20230721,4769.29],[20230722,4769.29],[20230723,4769.29],[20230724,4772.2],[20230725,4791.88],[20230726,4771],[20230727,4826.41],[20230728,4826.24],[20230729,4826.24],[20230730,4826.24],[20230731,4828.17],[20230801,4798.48],[20230802,4738.64],[20230803,4705.67],[20230804,4710.56],[20230805,4710.56],[20230806,4710.56],[20230807,4715.33],[20230808,4707.93],[20230809,4725.68],[20230810,4756.11],[20230811,4718.35],[20230812,4718.35],[20230813,4718.35],[20230814,4719.83],[20230815,4702.3],[20230816,4679.25],[20230817,4644.83],[20230818,4611.02],[20230819,4611.02],[20230820,4611.02],[20230821,4616.79],[20230822,4639.95],[20230823,4656.64],[20230824,4644.84],[20230825,4640.26],[20230826,4640.26],[20230827,4640.26],[20230828,4667.81],[20230829,4715.54],[20230830,4717.37],[20230831,4722.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 893,58€ |
2020 | 878,21€ |
2021 | 1.136,56€ |
2022 | 960,96€ |
2023 | 1.083,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,86% |
3 M | 1,62% |
6 M | -0,82% |
lfd. Jahr | 8,34% |
1 Jahr | 12,75% |
3 Jahre | 23,37% |
5 Jahre | 9,10% |
10 Jahre | 63,96% |
Entwicklung p.a. | 5,71% |
Wertentwicklung seit Auflage | 85,14% |
Der Fonds strebt ein langfristiges Kapitalwachstum an. Er investiert in alle Aktiensektoren, die als eigentümerverwaltet gelten. Zwei Drittel dieser Aktien und Anteilspapiere sind Investitionen in sorgfältig ausgewählte Aktien und andere Anteilspapiere von Unternehmen, die ihren Sitz in Europa haben oder den Großteil ihrer wirtschaftlichen Aktivitäten in Europa ausüben und die hauptsächlich von ihren Eigentümern geführt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Bankinter | 3,40% |
Mediobanca | 3,40% |
Ipsen | 3,20% |
Sopra Steria | 3,00% |
ASM International | 2,90% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -10.642 | -2.690200 |
08.2019 - 08.2020 | -1.7205 | 0.028400 |
08.2020 - 08.2021 | 29.4183 | 30.146600 |
08.2021 - 08.2022 | -15.4497 | -13.076400 |
08.2022 - 08.2023 | 12.7457 | 10.460400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,19% | 16,15% | 18,17% | 15,30% |
Sharpe Ratio | 0,38 | 0,58 | 0,13 | 0,33 |
Tracking Error | 2,98% | 2,87% | 4,09% | 4,06% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,03 | 1,08 | 1,07 |
Treynor Ratio | 5,93 | 9,05 | 2,14 | 4,66 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
Bankinter | 3,40% |
Mediobanca | 3,40% |
Ipsen | 3,20% |
Sopra Steria | 3,00% |
ASM International | 2,90% |
Husqvarna | 2,90% |
Publicis Groupe | 2,90% |
Roche | 2,90% |
Subsea 7 | 2,90% |
Hannover Rück | 2,80% |
Länderverteilung (31. 08. 2023)
Frankreich | 20,30% |
Spanien | 10,70% |
Deutschland | 10,10% |
Schweiz | 9,30% |
Norwegen | 7,50% |
Niederlande | 7,40% |
Finnland | 6,60% |
Italien | 5,40% |
Schweden | 4,80% |
Dänemark | 4,10% |
Branchenverteilung (31. 08. 2023)
Finanzen | 14,70% |
Industrie / Investitionsgüter | 14,10% |
Konsumgüter | 13,40% |
Informationstechnologie | 13,20% |
Konsumgüter nicht-zyklisch | 12,90% |
Gesundheit / Healthcare | 12,90% |
Energie | 5,20% |
Telekommunikationsdienstleister | 4,20% |
Grundstoffe | 3,80% |
Divers | 2,80% |
Assetverteilung (31. 08. 2023)
Aktien | 97,20% |
Geldmarkt/Kasse | 2,80% |
Währungsverteilung (31. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2521KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 187KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1962KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 272KB
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: | 35,70 Mio. EUR |