Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JCWS
ISIN: DE000A1JCWS9
Aktienfonds All Cap, Europa
Aktueller Preis (15. 04. 2024)
214,36 €
-0,81 € / -0,38%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1JCWS9","name":"CHOM CAPITAL Active Return Europe UI I","currency":"EUR"},"ts":[[20190418,228.35],[20190423,228.43],[20190424,227.51],[20190425,227.71],[20190426,227.38],[20190429,228.38],[20190430,228.92],[20190502,228.17],[20190503,229.2],[20190506,224.97],[20190507,222.66],[20190508,222.05],[20190509,217.31],[20190510,218.85],[20190513,213.71],[20190514,216.7],[20190515,217.14],[20190516,219.88],[20190517,218.96],[20190520,214.77],[20190521,216.33],[20190522,216.92],[20190523,212.17],[20190524,212.57],[20190527,212.94],[20190528,212.91],[20190529,210.45],[20190531,209.84],[20190603,209.48],[20190604,211.54],[20190605,211.99],[20190606,210.71],[20190607,212.55],[20190611,215.98],[20190612,214.25],[20190613,214.87],[20190614,212.84],[20190617,211.55],[20190618,215.12],[20190619,215.99],[20190621,217.32],[20190624,215.23],[20190625,215.46],[20190626,215.72],[20190627,216.83],[20190628,219.07],[20190701,221.13],[20190702,220.69],[20190703,221.1],[20190704,222.43],[20190705,220.23],[20190708,220.26],[20190709,217.73],[20190710,218.22],[20190711,218.13],[20190712,218.41],[20190715,218.88],[20190716,219.71],[20190717,218.72],[20190718,215.66],[20190719,216.45],[20190722,218.11],[20190723,220.38],[20190724,221.48],[20190725,220.39],[20190726,220.92],[20190729,220.18],[20190730,217.94],[20190731,218.34],[20190801,219.54],[20190802,214.59],[20190805,210.14],[20190806,209.82],[20190807,209.48],[20190808,213.25],[20190809,211.22],[20190812,209.04],[20190813,210.16],[20190814,205.32],[20190815,203.58],[20190816,206.46],[20190819,209.71],[20190820,208.13],[20190821,211.76],[20190822,210.75],[20190823,208.89],[20190826,208.27],[20190827,209.42],[20190828,208.69],[20190829,211.07],[20190830,213.41],[20190902,213.01],[20190903,211.33],[20190904,213.46],[20190905,215.8],[20190906,216.44],[20190909,216.53],[20190910,217.41],[20190911,220.63],[20190912,221.49],[20190913,223.04],[20190916,222.84],[20190917,221.67],[20190918,221.37],[20190919,222.08],[20190920,221.9],[20190923,218.79],[20190924,218.85],[20190925,217.23],[20190926,217.82],[20190927,218.27],[20190930,218.81],[20191001,216.42],[20191002,210.67],[20191004,212.59],[20191007,214.25],[20191008,211.05],[20191009,212.16],[20191010,212.94],[20191011,215.22],[20191014,214.83],[20191015,217.06],[20191016,217.01],[20191017,217.28],[20191018,215.86],[20191021,218.34],[20191022,217.9],[20191023,218.62],[20191024,219.38],[20191025,220.23],[20191028,220.61],[20191029,220.4],[20191030,220.24],[20191031,219.12],[20191101,221],[20191104,223.74],[20191105,223.89],[20191106,224.56],[20191107,226.75],[20191108,226.01],[20191111,226.15],[20191112,226.39],[20191113,225.93],[20191114,225.72],[20191115,225.7],[20191118,224.1],[20191119,223.94],[20191120,222.93],[20191121,221.98],[20191122,223.37],[20191125,225.09],[20191126,226.55],[20191127,227.44],[20191128,227.21],[20191129,225.92],[20191202,223.32],[20191203,222.14],[20191204,224.66],[20191205,224.76],[20191206,226.77],[20191209,225.7],[20191210,224.95],[20191211,225.71],[20191212,226.24],[20191213,227.37],[20191216,230.26],[20191217,230.14],[20191218,229.68],[20191219,230.41],[20191220,231.86],[20191223,232.57],[20191227,233.74],[20191230,232.3],[20200102,233.8],[20200103,232.7],[20200106,231.81],[20200107,232.75],[20200108,232.96],[20200109,233.83],[20200110,234.38],[20200113,233.54],[20200114,233.49],[20200115,234.64],[20200116,235.05],[20200117,236.73],[20200120,237.66],[20200121,237.16],[20200122,236.11],[20200123,234.05],[20200124,235.83],[20200127,230.23],[20200128,231.27],[20200129,232.58],[20200130,229.33],[20200131,226.96],[20200203,227.38],[20200204,231.22],[20200205,233.78],[20200206,234.23],[20200207,232.26],[20200210,232.63],[20200211,235.73],[20200212,237.45],[20200213,237.2],[20200214,236.9],[20200217,236.78],[20200218,235.32],[20200219,237.42],[20200220,235.45],[20200221,234.37],[20200224,225.06],[20200225,221.2],[20200226,221.38],[20200227,215.08],[20200228,209.1],[20200302,210.24],[20200303,212.85],[20200304,214.31],[20200305,212.32],[20200306,205.83],[20200309,193.19],[20200310,189.87],[20200311,187.13],[20200312,169.71],[20200313,169.17],[20200316,161.26],[20200317,162.4],[20200318,159.25],[20200319,164.25],[20200320,167.06],[20200323,161.47],[20200324,170.95],[20200325,173.25],[20200326,177.42],[20200327,174.62],[20200330,178.47],[20200331,181.07],[20200401,178.41],[20200402,178.84],[20200403,179.6],[20200406,181.78],[20200407,183.46],[20200408,185.12],[20200409,186.92],[20200414,189.56],[20200415,185.79],[20200416,186.95],[20200417,189.94],[20200420,191.41],[20200421,187.88],[20200422,190.36],[20200423,191.58],[20200424,190.8],[20200427,192.5],[20200428,194.08],[20200429,197.08],[20200430,196.43],[20200504,193.08],[20200505,196.39],[20200506,196.93],[20200507,198.52],[20200508,199.93],[20200511,199.7],[20200512,200.97],[20200513,199.3],[20200514,195.71],[20200515,195.91],[20200518,200.79],[20200519,201.05],[20200520,203.09],[20200522,202.78],[20200525,205.15],[20200526,205.58],[20200527,204.05],[20200528,206.97],[20200529,205.78],[20200602,208.7],[20200603,211.07],[20200604,210.57],[20200605,212.02],[20200608,210.35],[20200609,208.98],[20200610,209.26],[20200612,202.53],[20200615,202.94],[20200616,207.96],[20200617,209.28],[20200618,208.73],[20200619,209.8],[20200622,208.61],[20200623,210.49],[20200624,206.08],[20200625,206.67],[20200626,206.28],[20200629,206.35],[20200630,206.67],[20200701,207.4],[20200702,211.18],[20200703,210.5],[20200706,212.66],[20200707,211.93],[20200708,210.76],[20200709,209.72],[20200710,210.23],[20200713,212.17],[20200714,209.79],[20200715,212.67],[20200716,211.32],[20200717,212.21],[20200720,214.28],[20200721,214.32],[20200722,214.27],[20200723,214.99],[20200724,211.97],[20200727,211.71],[20200728,211.39],[20200729,211.49],[20200730,207.78],[20200731,207.05],[20200803,210.02],[20200804,209.14],[20200805,210.21],[20200806,209.09],[20200807,209.73],[20200810,209.52],[20200811,212.44],[20200812,214.68],[20200813,214.46],[20200814,212.5],[20200817,213.48],[20200818,211.75],[20200819,212.16],[20200820,210.99],[20200821,210.34],[20200824,213.37],[20200825,213.36],[20200826,214.87],[20200827,213.73],[20200828,212.35],[20200831,211.73],[20200901,211.24],[20200902,214.54],[20200903,210.76],[20200904,207.52],[20200907,210.81],[20200908,208.63],[20200909,212.84],[20200910,212.08],[20200911,212.16],[20200914,212.35],[20200915,212.86],[20200916,214.4],[20200917,214.49],[20200918,214.51],[20200921,207.52],[20200922,209.18],[20200923,208.83],[20200924,206.6],[20200925,206.88],[20200928,209.88],[20200929,209.52],[20200930,209.83],[20201001,210.13],[20201002,208.66],[20201005,211.14],[20201006,210.88],[20201007,210.25],[20201008,212.26],[20201009,213.37],[20201012,215.22],[20201013,213.99],[20201014,213.99],[20201015,210.21],[20201016,211.5],[20201019,210.64],[20201020,209.26],[20201021,206.48],[20201022,204.08],[20201023,204.11],[20201026,200.04],[20201027,199.01],[20201028,193.67],[20201029,191.89],[20201030,191.93],[20201102,194.8],[20201103,197.69],[20201104,201.93],[20201105,203.13],[20201106,202.11],[20201109,205.58],[20201110,206.22],[20201111,209.06],[20201112,208.25],[20201113,208.01],[20201116,210.01],[20201117,209.17],[20201118,209.53],[20201119,208.68],[20201120,210.07],[20201123,209.58],[20201124,210.37],[20201125,210.98],[20201126,211.25],[20201127,213.62],[20201130,211.32],[20201201,212.45],[20201202,211.38],[20201203,211.13],[20201204,212.82],[20201207,212.57],[20201208,211.83],[20201209,212.52],[20201210,211.17],[20201211,209.65],[20201214,211.58],[20201215,212.6],[20201216,214.44],[20201217,215.55],[20201218,216.02],[20201221,211.38],[20201222,213.57],[20201223,215.58],[20201228,217.94],[20201229,218.48],[20201230,217.98],[20210104,220.51],[20210105,220.22],[20210106,222.29],[20210107,223.93],[20210108,225.82],[20210111,223.51],[20210112,224.47],[20210113,225.58],[20210114,226.2],[20210115,223.44],[20210118,224.37],[20210119,223.95],[20210120,226.11],[20210121,227.23],[20210122,225.62],[20210125,223.87],[20210126,224.85],[20210127,223.7],[20210128,224.19],[20210129,222.81],[20210201,224.76],[20210202,227.4],[20210203,228.4],[20210204,227.5],[20210205,227.94],[20210208,229.43],[20210209,226.94],[20210210,226.17],[20210211,228.55],[20210212,229.6],[20210215,231.25],[20210216,231.22],[20210217,229.15],[20210218,226.6],[20210219,228.05],[20210222,226.2],[20210223,223.71],[20210224,224.19],[20210225,225.43],[20210226,221.66],[20210301,224.61],[20210302,224.39],[20210303,223.15],[20210304,221.33],[20210305,221.26],[20210308,225.38],[20210309,227.81],[20210310,227.25],[20210311,228.72],[20210312,227.78],[20210315,227.73],[20210316,228.97],[20210317,226.98],[20210318,226.87],[20210319,224.14],[20210322,224.45],[20210323,222.28],[20210324,222.32],[20210325,221.61],[20210326,224.74],[20210329,225.68],[20210330,227.25],[20210331,227.88],[20210401,230.35],[20210406,231.65],[20210407,230.58],[20210408,230.49],[20210409,230.38],[20210412,230.31],[20210413,230.74],[20210414,231.78],[20210415,233.04],[20210416,234.84],[20210419,233.97],[20210420,229.43],[20210421,231.12],[20210422,234.22],[20210423,235.12],[20210426,236.86],[20210427,236.97],[20210428,237.86],[20210429,236.44],[20210430,235.79],[20210503,236.77],[20210504,231.52],[20210505,235.44],[20210506,234.43],[20210507,237.93],[20210510,237],[20210511,232.68],[20210512,231.47],[20210514,233.36],[20210517,233.34],[20210518,234.91],[20210519,231.5],[20210520,234.04],[20210521,235.07],[20210525,236],[20210526,235.58],[20210527,236.61],[20210528,237.84],[20210531,236.65],[20210601,239.05],[20210602,238.32],[20210604,240.7],[20210607,240.5],[20210608,239.6],[20210609,240],[20210610,240.57],[20210611,242.97],[20210614,244.55],[20210615,242.91],[20210616,242.74],[20210617,241.52],[20210618,237.78],[20210621,239.21],[20210622,240.79],[20210623,238.92],[20210624,241.29],[20210625,242.34],[20210628,240.78],[20210629,242.43],[20210630,240.6],[20210701,242.2],[20210702,242.43],[20210705,243.03],[20210706,242.12],[20210707,242.71],[20210708,238.01],[20210709,240.45],[20210712,241.48],[20210713,242.18],[20210714,242.49],[20210715,237.79],[20210716,237.17],[20210719,231.46],[20210720,233.04],[20210721,237.37],[20210722,238.84],[20210723,240.17],[20210726,240.73],[20210727,239.57],[20210728,240.93],[20210729,242.21],[20210730,240.22],[20210802,241.63],[20210803,241.72],[20210804,243.07],[20210805,244.27],[20210806,243.28],[20210809,243.52],[20210810,244.83],[20210811,245.21],[20210812,245.01],[20210813,245.92],[20210816,243.28],[20210817,242.78],[20210818,245.14],[20210819,240.97],[20210820,241.41],[20210823,244.16],[20210824,245.24],[20210825,245.49],[20210826,245.54],[20210827,246.28],[20210830,247.35],[20210831,245.22],[20210901,247.4],[20210902,248.9],[20210903,247.47],[20210906,248.64],[20210907,248.52],[20210908,245.05],[20210909,244.39],[20210910,243.61],[20210913,243.5],[20210914,244.02],[20210915,241.72],[20210916,240.64],[20210917,238.97],[20210920,235.83],[20210921,237.71],[20210922,240.82],[20210923,242.83],[20210924,242.26],[20210927,241.76],[20210928,238.04],[20210929,239],[20210930,239.71],[20211001,238.2],[20211004,236.52],[20211005,237.44],[20211006,231.89],[20211007,234.66],[20211008,234.98],[20211011,235.66],[20211012,236.39],[20211013,237.98],[20211014,240.27],[20211015,241.91],[20211018,239.86],[20211019,240.03],[20211020,241.24],[20211021,241.61],[20211022,241.87],[20211025,241.74],[20211026,243.54],[20211027,243.25],[20211028,241.82],[20211029,241.15],[20211101,243.37],[20211102,243.78],[20211103,243.68],[20211104,243.54],[20211105,242.78],[20211108,245.23],[20211109,244.15],[20211110,245.63],[20211111,244.82],[20211112,245.65],[20211115,246.97],[20211116,249.04],[20211117,248.92],[20211118,246.27],[20211119,245.95],[20211122,247.3],[20211123,243.63],[20211124,242.91],[20211125,243.23],[20211126,235.34],[20211129,236.31],[20211130,233.72],[20211201,236.82],[20211202,233.73],[20211203,231.14],[20211206,233.18],[20211207,238.77],[20211208,238.04],[20211209,236.96],[20211210,236.22],[20211213,235.84],[20211214,234.09],[20211215,233.39],[20211216,236.8],[20211217,236.16],[20211220,233.02],[20211221,236.99],[20211222,239.03],[20211223,241.55],[20211227,242.58],[20211228,244.05],[20211229,243.78],[20211230,243.96],[20220103,247.49],[20220104,248.36],[20220105,250.23],[20220106,247.69],[20220107,247.13],[20220110,243.51],[20220111,245.8],[20220112,247.76],[20220113,249.3],[20220114,248.63],[20220117,249.34],[20220118,247.63],[20220119,246.42],[20220120,247.68],[20220121,241.01],[20220124,230.97],[20220125,233.12],[20220126,237.51],[20220127,236.96],[20220128,233.63],[20220131,234.98],[20220201,238.79],[20220202,239.16],[20220203,235.12],[20220204,232.48],[20220207,233.29],[20220208,233.47],[20220209,237.05],[20220210,236.26],[20220211,235.49],[20220214,231.17],[20220215,234.51],[20220216,234.33],[20220217,233.02],[20220218,230.7],[20220221,227.68],[20220222,227.33],[20220223,226.46],[20220224,222.76],[20220225,228.41],[20220228,230.86],[20220301,227.35],[20220302,228.35],[20220303,223.35],[20220304,216.05],[20220307,215.49],[20220308,217.34],[20220309,225.24],[20220310,223.1],[20220311,227.38],[20220314,227.52],[20220315,226.69],[20220316,232.29],[20220317,233.79],[20220318,235.97],[20220321,236.99],[20220322,238.47],[20220323,237.25],[20220324,237.34],[20220325,236.79],[20220328,236.78],[20220329,240.75],[20220330,239.25],[20220331,236.69],[20220401,238.4],[20220404,240.43],[20220405,240.09],[20220406,236.24],[20220407,236.28],[20220408,239.01],[20220411,238.84],[20220412,239.12],[20220413,239.29],[20220414,240.75],[20220419,241.27],[20220420,242.58],[20220421,244.73],[20220422,240.29],[20220425,236.98],[20220426,234.46],[20220427,235.88],[20220428,236.79],[20220429,240.81],[20220502,237.96],[20220503,239.41],[20220504,238.49],[20220505,236.78],[20220506,235.28],[20220509,227.66],[20220510,226.57],[20220511,228.7],[20220512,226.54],[20220513,231.99],[20220516,232.51],[20220517,235.75],[20220518,234.81],[20220519,231.91],[20220520,233.92],[20220523,235.77],[20220524,232.75],[20220525,235.09],[20220527,241.62],[20220530,242.24],[20220531,241.58],[20220601,240.42],[20220602,242.2],[20220603,241.97],[20220607,243.17],[20220608,241.34],[20220609,238.55],[20220610,232.99],[20220613,222.69],[20220614,220.01],[20220615,222.08],[20220617,218.52],[20220620,220.97],[20220621,221.92],[20220622,217.42],[20220623,215.35],[20220624,217.76],[20220627,220.17],[20220628,222.11],[20220629,219.54],[20220630,215.42],[20220701,213.19],[20220704,214.32],[20220705,209.38],[20220706,210.33],[20220707,215.97],[20220708,218.81],[20220711,216.37],[20220712,216.37],[20220713,215.91],[20220714,211.87],[20220715,214.76],[20220718,218.79],[20220719,221.16],[20220720,222.41],[20220721,222.3],[20220722,224.29],[20220725,223.43],[20220726,223.14],[20220727,224.5],[20220728,226.07],[20220729,229.25],[20220801,229.22],[20220802,226.94],[20220803,228.78],[20220804,228.78],[20220805,227.65],[20220808,228.72],[20220809,227.71],[20220810,230.66],[20220811,232.49],[20220812,232.26],[20220815,232.5],[20220816,233.43],[20220817,228.99],[20220818,233.04],[20220819,230.8],[20220822,227.18],[20220823,229.19],[20220824,230.49],[20220825,230.77],[20220826,226.98],[20220829,226.1],[20220830,224.24],[20220831,222.16],[20220901,217.7],[20220902,221.04],[20220905,219.05],[20220906,217.47],[20220907,216.78],[20220908,218.47],[20220909,222.8],[20220912,225.98],[20220913,222.63],[20220914,221.8],[20220915,219.89],[20220916,216.56],[20220919,215.89],[20220920,213.67],[20220921,215.47],[20220922,211.56],[20220923,205.79],[20220926,204.73],[20220927,205.58],[20220928,205.59],[20220929,200.76],[20220930,204.18],[20221004,211.38],[20221005,208.57],[20221006,209.33],[20221007,207.72],[20221010,205.99],[20221011,204.68],[20221012,203.53],[20221013,205.1],[20221014,205.33],[20221017,209.12],[20221018,210.39],[20221019,209.48],[20221020,210.08],[20221021,208.64],[20221024,209.78],[20221025,212.95],[20221026,215.33],[20221027,215.22],[20221028,213.42],[20221031,214.16],[20221101,215.54],[20221102,213.44],[20221103,214.08],[20221104,217.68],[20221107,219.53],[20221108,220.54],[20221109,219.16],[20221110,220.39],[20221111,221.36],[20221114,220.87],[20221115,221.56],[20221116,218.33],[20221117,217.66],[20221118,218.35],[20221121,217.28],[20221122,219.23],[20221123,220.43],[20221124,222.09],[20221125,221.96],[20221128,219.5],[20221129,220.59],[20221130,223.22],[20221201,225.05],[20221202,224.74],[20221205,223.97],[20221206,221],[20221207,218.9],[20221208,219.01],[20221209,220.36],[20221212,219.82],[20221213,222.87],[20221214,223.29],[20221215,219.7],[20221216,217.59],[20221219,218.53],[20221220,218.13],[20221221,221.54],[20221222,220.51],[20221223,220.62],[20221227,220.65],[20221228,219.05],[20221229,220.86],[20221230,218.74],[20230102,221.08],[20230103,221.13],[20230104,221.4],[20230105,222.25],[20230106,225.2],[20230109,228.28],[20230110,227.36],[20230111,228.63],[20230112,229.45],[20230113,230.04],[20230116,230.96],[20230117,232.93],[20230118,233.22],[20230119,229.24],[20230120,229.65],[20230123,231.59],[20230124,230.76],[20230125,229.16],[20230126,230.22],[20230127,232.13],[20230130,230.37],[20230131,230.8],[20230201,231.37],[20230202,233.6],[20230203,233.98],[20230206,232.18],[20230207,232.59],[20230208,234.21],[20230209,236.83],[20230210,234.51],[20230213,235.11],[20230214,236.04],[20230215,237.51],[20230216,238.59],[20230217,236.25],[20230220,236.5],[20230221,235.77],[20230222,233.06],[20230223,234.53],[20230224,232.76],[20230227,236.5],[20230228,236.94],[20230301,236.29],[20230302,235.72],[20230303,238.55],[20230306,237.82],[20230307,235.77],[20230308,236.49],[20230309,234.56],[20230310,231.03],[20230313,225.15],[20230314,229.01],[20230315,220.38],[20230316,221.95],[20230317,218.57],[20230320,220.12],[20230321,223.37],[20230322,222.76],[20230323,222.92],[20230324,218.02],[20230327,220.19],[20230328,220.02],[20230329,223.03],[20230330,226.52],[20230331,228.74],[20230403,228.7],[20230404,227.39],[20230405,224.7],[20230406,224.67],[20230411,225.34],[20230412,225.57],[20230413,227.42],[20230414,228.87],[20230417,228.76],[20230418,228.89],[20230419,226.97],[20230420,224.83],[20230421,224.75],[20230424,225.41],[20230425,224.13],[20230426,221.67],[20230427,222.27],[20230428,225.14],[20230502,222.83],[20230503,221.83],[20230504,221.63],[20230505,225.67],[20230508,226.04],[20230509,225.9],[20230510,225.89],[20230511,225.13],[20230512,227.34],[20230515,229],[20230516,228.61],[20230517,228.43],[20230519,230.53],[20230522,230.3],[20230523,229.39],[20230524,226.25],[20230525,224.84],[20230526,226.71],[20230530,224.32],[20230531,222.14],[20230601,224.41],[20230602,228.1],[20230605,227.79],[20230606,228.2],[20230607,229.71],[20230609,230.32],[20230612,231.55],[20230613,232.96],[20230614,233.53],[20230615,232.65],[20230616,233.99],[20230619,230.41],[20230620,227.99],[20230621,228.06],[20230622,227.16],[20230623,225.84],[20230626,226.01],[20230627,223.77],[20230628,226.07],[20230629,228.28],[20230630,231.91],[20230703,231.97],[20230704,233.08],[20230705,230.53],[20230706,225.65],[20230707,228.32],[20230710,229.31],[20230711,231.39],[20230712,235.24],[20230713,237.48],[20230714,234.42],[20230717,232.56],[20230718,234.56],[20230719,235.78],[20230720,235.17],[20230721,235.93],[20230724,234.94],[20230725,236.26],[20230726,234.03],[20230727,236.99],[20230728,236.87],[20230731,237.31],[20230801,237.2],[20230802,233.94],[20230803,232.72],[20230804,233.96],[20230807,233.15],[20230808,232.9],[20230809,234.05],[20230810,234.84],[20230811,233.13],[20230814,233.29],[20230815,230.94],[20230816,230.44],[20230817,228.84],[20230818,227.37],[20230821,227.84],[20230822,228.98],[20230823,228.96],[20230824,227.06],[20230825,226.67],[20230828,229.08],[20230829,230.73],[20230830,230.66],[20230831,231.28],[20230901,231.65],[20230904,231.91],[20230905,233.05],[20230906,230.18],[20230907,227.67],[20230908,227.85],[20230911,228.69],[20230912,228.04],[20230913,226.56],[20230914,230.49],[20230915,230.45],[20230918,227.3],[20230919,227.64],[20230920,230.03],[20230921,226.25],[20230922,225.71],[20230925,224.32],[20230926,222.56],[20230927,223.19],[20230928,224.42],[20230929,225.26],[20231002,221.09],[20231004,215.77],[20231005,215.72],[20231006,216.27],[20231009,215.54],[20231010,219.55],[20231011,218.71],[20231012,218.18],[20231013,215.41],[20231016,216.16],[20231017,215.69],[20231018,213.53],[20231019,211.43],[20231020,207.94],[20231023,206.56],[20231024,208.56],[20231025,205.71],[20231026,204.35],[20231027,204.55],[20231030,204.93],[20231031,207.13],[20231101,207.22],[20231102,211.11],[20231103,213.5],[20231106,212.75],[20231107,211.01],[20231108,211.95],[20231109,214.42],[20231110,212.18],[20231113,212.89],[20231114,219.19],[20231115,221.08],[20231116,217.35],[20231117,219.75],[20231120,220.4],[20231121,219.19],[20231122,220.02],[20231123,220.52],[20231124,221.7],[20231127,221.25],[20231128,221.38],[20231129,223.65],[20231130,225.01],[20231201,227.14],[20231204,224.71],[20231205,224.87],[20231206,226.35],[20231207,226.56],[20231208,230.25],[20231211,229.17],[20231212,226.69],[20231213,226.37],[20231214,233.17],[20231215,234.01],[20231218,233.92],[20231219,235.91],[20231220,236.33],[20231221,236.18],[20231222,236.8],[20231227,238.47],[20231228,237.94],[20231229,238.41],[20240102,237.26],[20240103,233.34],[20240104,234.93],[20240105,234.34],[20240108,234.76],[20240109,231.93],[20240110,230.15],[20240111,228.06],[20240112,229.93],[20240115,228],[20240116,224.83],[20240117,220.65],[20240118,222.36],[20240119,220.88],[20240122,223.08],[20240123,224.08],[20240124,226.2],[20240125,225.52],[20240126,226.54],[20240129,227.61],[20240130,226.94],[20240131,226.02],[20240201,223.27],[20240202,222.89],[20240205,222.64],[20240206,223.57],[20240207,221.96],[20240208,221.84],[20240209,221.84],[20240212,224.27],[20240213,220.86],[20240214,222.71],[20240215,223.82],[20240216,224.36],[20240219,224.02],[20240220,221.56],[20240221,222.51],[20240222,225.05],[20240223,224.93],[20240226,224.05],[20240227,226.65],[20240228,225.06],[20240229,221.79],[20240301,224.94],[20240304,223.75],[20240305,223],[20240306,225.3],[20240307,226.69],[20240308,225.76],[20240311,224.14],[20240312,226.25],[20240313,227.5],[20240314,226.52],[20240315,226.45],[20240318,226],[20240319,226.64],[20240320,226.78],[20240321,228.17],[20240322,227.92],[20240325,229.04],[20240326,230.43],[20240327,231.05],[20240328,230.04],[20240402,229.3],[20240403,231.57],[20240404,232.08],[20240405,230.59],[20240408,232.31],[20240409,233.45],[20240410,233.34],[20240411,233.16],[20240412,232.29],[20240415,230.41],[20240416,227.39]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190418,3809.87],[20190419,3810.03],[20190420,3810.03],[20190421,3810.03],[20190422,3809.87],[20190423,3817.92],[20190424,3819.18],[20190425,3813.55],[20190426,3819.07],[20190427,3819.13],[20190428,3819.13],[20190429,3824.47],[20190430,3825.61],[20190501,3825.51],[20190502,3808.89],[20190503,3817.1],[20190504,3817.1],[20190505,3817.1],[20190506,3791.78],[20190507,3752.26],[20190508,3744.87],[20190509,3722.45],[20190510,3707.49],[20190511,3707.49],[20190512,3707.49],[20190513,3668.17],[20190514,3689.5],[20190515,3704.38],[20190516,3745.09],[20190517,3744.86],[20190518,3744.86],[20190519,3744.86],[20190520,3716.14],[20190521,3730.09],[20190522,3731.79],[20190523,3686.49],[20190524,3697.71],[20190525,3697.71],[20190526,3697.95],[20190527,3703.26],[20190528,3702.09],[20190529,3656.61],[20190530,3660.61],[20190531,3639.84],[20190601,3639.84],[20190602,3639.84],[20190603,3642.45],[20190604,3662.45],[20190605,3680.47],[20190606,3684.01],[20190607,3711.19],[20190608,3711.19],[20190609,3711.19],[20190610,3712.65],[20190611,3745.29],[20190612,3737.82],[20190613,3744.51],[20190614,3729.44],[20190615,3729.44],[20190616,3729.44],[20190617,3724.57],[20190618,3769.91],[20190619,3780.25],[20190620,3791],[20190621,3784.44],[20190622,3784.44],[20190623,3784.44],[20190624,3774.84],[20190625,3769.94],[20190626,3761.98],[20190627,3761.78],[20190628,3782.9],[20190629,3782.9],[20190630,3783.15],[20190701,3813.54],[20190702,3824.72],[20190703,3852.99],[20190704,3860.99],[20190705,3838.88],[20190706,3838.88],[20190707,3838.88],[20190708,3831.55],[20190709,3811.58],[20190710,3805.33],[20190711,3802.79],[20190712,3803.21],[20190713,3803.21],[20190714,3803.21],[20190715,3809.69],[20190716,3819.47],[20190717,3811.59],[20190718,3794.97],[20190719,3796.88],[20190720,3796.88],[20190721,3796.88],[20190722,3802.6],[20190723,3833.59],[20190724,3842.98],[20190725,3831.38],[20190726,3835.23],[20190727,3835.23],[20190728,3835.23],[20190729,3836.63],[20190730,3788.84],[20190731,3785.9],[20190801,3798.52],[20190802,3729.91],[20190803,3729.91],[20190804,3729.91],[20190805,3651.16],[20190806,3630.13],[20190807,3631.34],[20190808,3678.75],[20190809,3663.4],[20190810,3663.4],[20190811,3663.4],[20190812,3648.61],[20190813,3655.58],[20190814,3613.08],[20190815,3604.94],[20190816,3628.56],[20190817,3628.56],[20190818,3628.56],[20190819,3667.95],[20190820,3657.06],[20190821,3690.14],[20190822,3684.84],[20190823,3666.61],[20190824,3666.61],[20190825,3666.61],[20190826,3656.07],[20190827,3672.23],[20190828,3665.41],[20190829,3697.48],[20190830,3725.08],[20190831,3725.14],[20190901,3725.14],[20190902,3737.16],[20190903,3730.32],[20190904,3757.56],[20190905,3785.14],[20190906,3795.94],[20190907,3795.94],[20190908,3795.94],[20190909,3791.88],[20190910,3788.69],[20190911,3818.15],[20190912,3827.49],[20190913,3840.73],[20190914,3840.73],[20190915,3840.73],[20190916,3825.99],[20190917,3821.5],[20190918,3823.41],[20190919,3840.44],[20190920,3851.08],[20190921,3851.08],[20190922,3851.08],[20190923,3825.86],[20190924,3824.8],[20190925,3796.8],[20190926,3818.18],[20190927,3834.61],[20190928,3834.61],[20190929,3834.61],[20190930,3846.61],[20191001,3818.29],[20191002,3728.91],[20191003,3716.92],[20191004,3732.88],[20191005,3732.88],[20191006,3732.88],[20191007,3756.45],[20191008,3727.16],[20191009,3732.45],[20191010,3750.61],[20191011,3823.19],[20191012,3823.19],[20191013,3823.19],[20191014,3821.76],[20191015,3854.48],[20191016,3857.39],[20191017,3858.2],[20191018,3846.6],[20191019,3846.6],[20191020,3846.6],[20191021,3862.7],[20191022,3867.52],[20191023,3868],[20191024,3887.76],[20191025,3892.43],[20191026,3892.43],[20191027,3892.43],[20191028,3906.29],[20191029,3903.77],[20191030,3906.35],[20191031,3892.46],[20191101,3902.11],[20191102,3902.11],[20191103,3902.11],[20191104,3946.63],[20191105,3957.61],[20191106,3965.64],[20191107,3982.58],[20191108,3978.66],[20191109,3978.66],[20191110,3978.66],[20191111,3978.43],[20191112,3990.34],[20191113,3981.42],[20191114,3973.28],[20191115,3983.48],[20191116,3983.48],[20191117,3983.48],[20191118,3985.13],[20191119,3984.77],[20191120,3965.76],[20191121,3952.06],[20191122,3966.34],[20191123,3966.34],[20191124,3966.34],[20191125,3999.93],[20191126,4010.34],[20191127,4023.26],[20191128,4020.78],[20191129,4008.69],[20191130,4008.62],[20191201,4008.62],[20191202,3962.44],[20191203,3930.58],[20191204,3962.4],[20191205,3968.54],[20191206,3999.57],[20191207,3999.57],[20191208,3999.57],[20191209,3999.72],[20191210,3986.35],[20191211,3994.08],[20191212,4006.52],[20191213,4047.19],[20191214,4047.19],[20191215,4047.19],[20191216,4091.48],[20191217,4076.3],[20191218,4070.82],[20191219,4071.88],[20191220,4096.91],[20191221,4096.91],[20191222,4096.91],[20191223,4102.82],[20191224,4105.22],[20191225,4105.22],[20191226,4105.27],[20191227,4116.53],[20191228,4116.53],[20191229,4116.53],[20191230,4092.1],[20191231,4087.63],[20200101,4087.63],[20200102,4114.27],[20200103,4103.31],[20200104,4103.31],[20200105,4103.31],[20200106,4085.45],[20200107,4097.5],[20200108,4102.65],[20200109,4117.77],[20200110,4117.06],[20200111,4117.06],[20200112,4117.06],[20200113,4110.45],[20200114,4117.34],[20200115,4119.5],[20200116,4125.1],[20200117,4157.96],[20200118,4157.96],[20200119,4157.96],[20200120,4161.49],[20200121,4153.42],[20200122,4154.66],[20200123,4129.84],[20200124,4156.22],[20200125,4156.22],[20200126,4156.22],[20200127,4080.35],[20200128,4092.19],[20200129,4111.92],[20200130,4079.63],[20200131,4044.02],[20200201,4044.02],[20200202,4044.02],[20200203,4041.71],[20200204,4093.72],[20200205,4144.71],[20200206,4164.96],[20200207,4154.88],[20200208,4154.88],[20200209,4154.88],[20200210,4155.67],[20200211,4190.24],[20200212,4217.67],[20200213,4219.49],[20200214,4224.18],[20200215,4224.18],[20200216,4224.18],[20200217,4233.67],[20200218,4223],[20200219,4249.13],[20200220,4231.22],[20200221,4208.4],[20200222,4208.4],[20200223,4208.4],[20200224,4066.71],[20200225,3997.09],[20200226,3971.08],[20200227,3859.35],[20200228,3729.67],[20200229,3729.66],[20200301,3729.66],[20200302,3716.62],[20200303,3771.98],[20200304,3810.51],[20200305,3765.31],[20200306,3644.63],[20200307,3644.63],[20200308,3644.63],[20200309,3407.55],[20200310,3362],[20200311,3315.3],[20200312,3004.89],[20200313,2996.72],[20200314,2996.72],[20200315,2996.72],[20200316,2829.13],[20200317,2856.17],[20200318,2779.73],[20200319,2813.03],[20200320,2890.51],[20200321,2890.51],[20200322,2890.51],[20200323,2796.66],[20200324,2964.3],[20200325,3065.94],[20200326,3134.55],[20200327,3077.34],[20200328,3077.34],[20200329,3077.34],[20200330,3091.88],[20200331,3147.24],[20200401,3082.85],[20200402,3084.16],[20200403,3065.86],[20200404,3065.86],[20200405,3065.86],[20200406,3155.07],[20200407,3226.8],[20200408,3229.36],[20200409,3277.71],[20200410,3278.24],[20200411,3278.24],[20200412,3278.24],[20200413,3278],[20200414,3305.89],[20200415,3223.7],[20200416,3223.04],[20200417,3295.54],[20200418,3295.54],[20200419,3295.54],[20200420,3313.7],[20200421,3241.73],[20200422,3268.19],[20200423,3300.02],[20200424,3283.25],[20200425,3283.25],[20200426,3283.25],[20200427,3326.45],[20200428,3376.43],[20200429,3429.17],[20200430,3395.72],[20200501,3390.86],[20200502,3390.86],[20200503,3390.86],[20200504,3295.78],[20200505,3334.85],[20200506,3338.42],[20200507,3365.56],[20200508,3390.65],[20200509,3390.65],[20200510,3390.65],[20200511,3389.19],[20200512,3394.85],[20200513,3345.17],[20200514,3275.44],[20200515,3286.48],[20200516,3286.48],[20200517,3286.48],[20200518,3385.84],[20200519,3388.26],[20200520,3414.28],[20200521,3409.81],[20200522,3404.24],[20200523,3404.24],[20200524,3404.24],[20200525,3439.59],[20200526,3484.78],[20200527,3495.37],[20200528,3539.33],[20200529,3513.18],[20200530,3513.18],[20200531,3513.18],[20200601,3520.04],[20200602,3583.72],[20200603,3656.78],[20200604,3653.66],[20200605,3710.72],[20200606,3710.72],[20200607,3710.72],[20200608,3712.74],[20200609,3673.62],[20200610,3660.13],[20200611,3564.05],[20200612,3537.23],[20200613,3537.23],[20200614,3537.23],[20200615,3523.01],[20200616,3608.69],[20200617,3640.56],[20200618,3625.53],[20200619,3638.83],[20200620,3638.83],[20200621,3638.83],[20200622,3623.5],[20200623,3642.32],[20200624,3586.45],[20200625,3591.17],[20200626,3593.67],[20200627,3593.67],[20200628,3593.67],[20200629,3596.14],[20200630,3605.59],[20200701,3615.49],[20200702,3670.34],[20200703,3661.79],[20200704,3661.79],[20200705,3661.79],[20200706,3701.97],[20200707,3690.76],[20200708,3674.82],[20200709,3657.42],[20200710,3671.77],[20200711,3671.77],[20200712,3671.77],[20200713,3703.96],[20200714,3686.22],[20200715,3732.36],[20200716,3728.22],[20200717,3732.14],[20200718,3732.14],[20200719,3732.14],[20200720,3757.52],[20200721,3777.9],[20200722,3752.78],[20200723,3753.34],[20200724,3697.71],[20200725,3697.71],[20200726,3697.71],[20200727,3683.92],[20200728,3690.22],[20200729,3693.33],[20200730,3628.14],[20200731,3604],[20200801,3604],[20200802,3604],[20200803,3647.97],[20200804,3656.11],[20200805,3675.98],[20200806,3658.97],[20200807,3666.32],[20200808,3666.32],[20200809,3666.32],[20200810,3677.54],[20200811,3727.53],[20200812,3762.37],[20200813,3756.11],[20200814,3717.6],[20200815,3717.6],[20200816,3717.6],[20200817,3725.65],[20200818,3715.05],[20200819,3726.14],[20200820,3699.61],[20200821,3694.1],[20200822,3694.1],[20200823,3694.1],[20200824,3740.72],[20200825,3743.34],[20200826,3766.1],[20200827,3754.66],[20200828,3736.69],[20200829,3736.69],[20200830,3736.69],[20200831,3722.96],[20200901,3706.92],[20200902,3757.03],[20200903,3729.22],[20200904,3683.78],[20200905,3683.78],[20200906,3683.78],[20200907,3717.39],[20200908,3689.27],[20200909,3733.93],[20200910,3727.15],[20200911,3726.21],[20200912,3726.21],[20200913,3726.21],[20200914,3733.7],[20200915,3754.55],[20200916,3774],[20200917,3761.39],[20200918,3746.77],[20200919,3746.77],[20200920,3746.77],[20200921,3644.66],[20200922,3637.94],[20200923,3655.54],[20200924,3625.49],[20200925,3615.23],[20200926,3615.23],[20200927,3615.23],[20200928,3680.11],[20200929,3677.65],[20200930,3675.24],[20201001,3686.39],[20201002,3689.29],[20201003,3689.29],[20201004,3689.29],[20201005,3719.33],[20201006,3723.6],[20201007,3722.22],[20201008,3746.36],[20201009,3767.73],[20201010,3767.73],[20201011,3767.73],[20201012,3794.15],[20201013,3784.37],[20201014,3783.28],[20201015,3717.32],[20201016,3743.87],[20201017,3743.87],[20201018,3743.87],[20201019,3740.97],[20201020,3729.92],[20201021,3689.88],[20201022,3676.75],[20201023,3692.43],[20201024,3692.43],[20201025,3692.43],[20201026,3640.21],[20201027,3597.98],[20201028,3504.03],[20201029,3489.34],[20201030,3490.5],[20201031,3490.5],[20201101,3490.5],[20201102,3537.41],[20201103,3606.59],[20201104,3672.47],[20201105,3723.04],[20201106,3721.72],[20201107,3721.72],[20201108,3721.72],[20201109,3832.26],[20201110,3865.1],[20201111,3898.71],[20201112,3886.9],[20201113,3887.7],[20201114,3887.7],[20201115,3887.7],[20201116,3924.68],[20201117,3920.58],[20201118,3935.15],[20201119,3917.56],[20201120,3932.06],[20201121,3932.06],[20201122,3932.06],[20201123,3931.39],[20201124,3954.01],[20201125,3955.74],[20201126,3955.79],[20201127,3971.68],[20201128,3971.68],[20201129,3971.68],[20201130,3953.67],[20201201,3968.59],[20201202,3960.95],[20201203,3957.78],[20201204,3977.69],[20201205,3977.69],[20201206,3977.69],[20201207,3970.86],[20201208,3977.81],[20201209,3992.54],[20201210,3977.87],[20201211,3948.76],[20201212,3948.76],[20201213,3948.76],[20201214,3966.24],[20201215,3977.2],[20201216,4008.03],[20201217,4026.46],[20201218,4023.23],[20201219,4023.23],[20201220,4023.23],[20201221,3944.05],[20201222,3976.25],[20201223,4013.61],[20201224,4016.29],[20201225,4016.4],[20201226,4016.4],[20201227,4016.4],[20201228,4042.13],[20201229,4073.33],[20201230,4069.72],[20201231,4061.37],[20210101,4061.34],[20210102,4061.34],[20210103,4061.34],[20210104,4087.1],[20210105,4080.02],[20210106,4115.97],[20210107,4145.01],[20210108,4172.54],[20210109,4172.54],[20210110,4172.54],[20210111,4152.26],[20210112,4151.61],[20210113,4156.96],[20210114,4179.91],[20210115,4147.25],[20210116,4147.25],[20210117,4147.25],[20210118,4148.55],[20210119,4149.12],[20210120,4173.67],[20210121,4182.37],[20210122,4157.28],[20210123,4157.28],[20210124,4157.28],[20210125,4129.99],[20210126,4143.65],[20210127,4099.43],[20210128,4095.7],[20210129,4046.88],[20210130,4046.88],[20210131,4046.88],[20210201,4082.18],[20210202,4130.11],[20210203,4151.75],[20210204,4168.34],[20210205,4177.46],[20210206,4177.46],[20210207,4177.46],[20210208,4190.94],[20210209,4185.58],[20210210,4180.59],[20210211,4193.56],[20210212,4217.31],[20210213,4217.31],[20210214,4217.31],[20210215,4263.16],[20210216,4268.33],[20210217,4242.23],[20210218,4209.91],[20210219,4222.39],[20210220,4222.39],[20210221,4222.39],[20210222,4204.49],[20210223,4177.18],[20210224,4192.3],[20210225,4190.04],[20210226,4136.8],[20210227,4136.8],[20210228,4136.8],[20210301,4188.86],[20210302,4207.42],[20210303,4204.77],[20210304,4184.83],[20210305,4161.56],[20210306,4161.56],[20210307,4161.56],[20210308,4213.41],[20210309,4259.65],[20210310,4280.23],[20210311,4304.97],[20210312,4297.06],[20210313,4297.06],[20210314,4297.06],[20210315,4300.19],[20210316,4327.45],[20210317,4315.57],[20210318,4326.4],[20210319,4304.81],[20210320,4304.81],[20210321,4304.81],[20210322,4308.47],[20210323,4301.18],[20210324,4299.16],[20210325,4296.6],[20210326,4335.77],[20210327,4335.77],[20210328,4335.77],[20210329,4348.01],[20210330,4371.9],[20210331,4373.69],[20210401,4398.41],[20210402,4398.79],[20210403,4398.79],[20210404,4398.79],[20210405,4400.2],[20210406,4430.67],[20210407,4423.44],[20210408,4443.08],[20210409,4451.99],[20210410,4451.99],[20210411,4451.99],[20210412,4436.27],[20210413,4443.23],[20210414,4448.01],[20210415,4465.92],[20210416,4499.33],[20210417,4499.33],[20210418,4499.33],[20210419,4504.75],[20210420,4440.6],[20210421,4449.87],[20210422,4478.9],[20210423,4480.23],[20210424,4480.23],[20210425,4480.23],[20210426,4492.89],[20210427,4492.06],[20210428,4492.04],[20210429,4484.56],[20210430,4469.27],[20210501,4469.27],[20210502,4469.27],[20210503,4483.11],[20210504,4443.99],[20210505,4497.26],[20210506,4499.62],[20210507,4535.32],[20210508,4535.32],[20210509,4535.32],[20210510,4542.45],[20210511,4466.16],[20210512,4465.61],[20210513,4464.1],[20210514,4502.49],[20210515,4502.49],[20210516,4502.49],[20210517,4513.41],[20210518,4522.94],[20210519,4467.25],[20210520,4507.97],[20210521,4538.73],[20210522,4538.73],[20210523,4538.73],[20210524,4540.39],[20210525,4553.91],[20210526,4553.65],[20210527,4562.56],[20210528,4587.42],[20210529,4587.42],[20210530,4587.42],[20210531,4577.41],[20210601,4602.48],[20210602,4609.67],[20210603,4606.23],[20210604,4623.51],[20210605,4623.51],[20210606,4623.51],[20210607,4637.54],[20210608,4641.78],[20210609,4639.6],[20210610,4641.07],[20210611,4668.04],[20210612,4668.04],[20210613,4668.04],[20210614,4680.45],[20210615,4685.73],[20210616,4689.73],[20210617,4684.21],[20210618,4631.09],[20210619,4631.09],[20210620,4631.09],[20210621,4642.81],[20210622,4657.52],[20210623,4645.17],[20210624,4667.55],[20210625,4678.76],[20210626,4678.76],[20210627,4678.76],[20210628,4662.83],[20210629,4674.08],[20210630,4646.02],[20210701,4664.74],[20210702,4680.56],[20210703,4680.56],[20210704,4680.56],[20210705,4693.56],[20210706,4681.59],[20210707,4705.7],[20210708,4640.35],[20210709,4681.51],[20210710,4681.51],[20210711,4681.51],[20210712,4711.56],[20210713,4719.78],[20210714,4717.36],[20210715,4682.94],[20210716,4663.72],[20210717,4663.72],[20210718,4663.72],[20210719,4573],[20210720,4582.26],[20210721,4645.29],[20210722,4681.3],[20210723,4724.12],[20210724,4724.12],[20210725,4724.12],[20210726,4727.68],[20210727,4706.24],[20210728,4727.05],[20210729,4752.15],[20210730,4738.79],[20210731,4738.79],[20210801,4738.79],[20210802,4756.45],[20210803,4770.23],[20210804,4794.77],[20210805,4816.28],[20210806,4817.45],[20210807,4817.45],[20210808,4817.45],[20210809,4823.97],[20210810,4840.89],[20210811,4857.53],[20210812,4869.26],[20210813,4878.63],[20210814,4878.63],[20210815,4878.63],[20210816,4858.87],[20210817,4857.51],[20210818,4865.86],[20210819,4807.17],[20210820,4813.82],[20210821,4813.82],[20210822,4813.82],[20210823,4844.87],[20210824,4849.5],[20210825,4851.21],[20210826,4838.27],[20210827,4852.56],[20210828,4852.56],[20210829,4852.56],[20210830,4860.95],[20210831,4847.94],[20210901,4864.35],[20210902,4881.54],[20210903,4863.4],[20210904,4863.4],[20210905,4863.4],[20210906,4885.69],[20210907,4874.4],[20210908,4832.38],[20210909,4821.86],[20210910,4814.16],[20210911,4814.16],[20210912,4814.16],[20210913,4819.93],[20210914,4818.89],[20210915,4793.65],[20210916,4807.26],[20210917,4778.47],[20210918,4778.47],[20210919,4778.47],[20210920,4697.77],[20210921,4734.4],[20210922,4773.22],[20210923,4818.95],[20210924,4786.71],[20210925,4786.71],[20210926,4786.71],[20210927,4770.16],[20210928,4681.01],[20210929,4687.82],[20210930,4687.87],[20211001,4668.05],[20211002,4668.05],[20211003,4668.05],[20211004,4650.84],[20211005,4683.85],[20211006,4643.82],[20211007,4699.75],[20211008,4697.91],[20211009,4697.91],[20211010,4697.91],[20211011,4691.16],[20211012,4692.22],[20211013,4724.24],[20211014,4774.75],[20211015,4808.76],[20211016,4808.76],[20211017,4808.76],[20211018,4795.33],[20211019,4807.51],[20211020,4821.02],[20211021,4822.43],[20211022,4844.93],[20211023,4844.93],[20211024,4844.93],[20211025,4849.2],[20211026,4875.66],[20211027,4865.87],[20211028,4875.51],[20211029,4874.91],[20211030,4874.91],[20211031,4874.91],[20211101,4891.44],[20211102,4921.32],[20211103,4939.82],[20211104,4963.04],[20211105,4963.68],[20211106,4963.68],[20211107,4963.68],[20211108,4964.46],[20211109,4960.75],[20211110,4961.16],[20211111,4975.88],[20211112,4991.7],[20211113,4991.7],[20211114,4991.7],[20211115,5007.73],[20211116,5015.93],[20211117,5021.17],[20211118,5006.31],[20211119,4989.81],[20211120,4989.81],[20211121,4989.81],[20211122,4983.62],[20211123,4923.51],[20211124,4909.94],[20211125,4928.46],[20211126,4793.15],[20211127,4793.15],[20211128,4793.15],[20211129,4802.26],[20211130,4763.21],[20211201,4818.51],[20211202,4781.55],[20211203,4760.19],[20211204,4760.19],[20211205,4760.19],[20211206,4795.26],[20211207,4903.88],[20211208,4894.61],[20211209,4889.7],[20211210,4877.03],[20211211,4877.03],[20211212,4877.03],[20211213,4863.25],[20211214,4821.76],[20211215,4825.54],[20211216,4871.86],[20211217,4846.42],[20211218,4846.42],[20211219,4846.42],[20211220,4788.7],[20211221,4839.92],[20211222,4882.76],[20211223,4929.32],[20211224,4928.63],[20211225,4928.63],[20211226,4928.63],[20211227,4951.44],[20211228,4976.5],[20211229,4986.4],[20211230,4994.25],[20211231,4989.16],[20220101,4989.16],[20220102,4989.16],[20220103,5002.84],[20220104,5037.9],[20220105,5038.04],[20220106,4982.34],[20220107,4958.18],[20220108,4958.18],[20220109,4958.18],[20220110,4889.29],[20220111,4912.96],[20220112,4943.36],[20220113,4941.49],[20220114,4896.4],[20220115,4896.4],[20220116,4896.4],[20220117,4916.1],[20220118,4874.02],[20220119,4878.98],[20220120,4891.25],[20220121,4816.31],[20220122,4816.31],[20220123,4816.31],[20220124,4658.47],[20220125,4652.16],[20220126,4720.59],[20220127,4742.19],[20220128,4708.68],[20220129,4708.68],[20220130,4708.68],[20220131,4744.59],[20220201,4798.42],[20220202,4827.53],[20220203,4758.4],[20220204,4690.57],[20220205,4690.57],[20220206,4690.57],[20220207,4701.02],[20220208,4702.97],[20220209,4775.94],[20220210,4773.87],[20220211,4740.96],[20220212,4740.96],[20220213,4740.96],[20220214,4656.53],[20220215,4714.35],[20220216,4720.45],[20220217,4695.03],[20220218,4661.84],[20220219,4661.84],[20220220,4661.84],[20220221,4597.6],[20220222,4585.94],[20220223,4580.03],[20220224,4447.5],[20220225,4554.09],[20220226,4554.09],[20220227,4554.09],[20220228,4564.52],[20220301,4489.22],[20220302,4495.21],[20220303,4438.51],[20220304,4291.81],[20220305,4291.81],[20220306,4291.81],[20220307,4222.49],[20220308,4204.35],[20220309,4358.01],[20220310,4330.99],[20220311,4361.41],[20220312,4361.41],[20220313,4361.41],[20220314,4413.61],[20220315,4405.16],[20220316,4527.23],[20220317,4555.2],[20220318,4586.88],[20220319,4586.88],[20220320,4586.88],[20220321,4602.92],[20220322,4634.31],[20220323,4599.44],[20220324,4581.01],[20220325,4584.03],[20220326,4584.03],[20220327,4584.03],[20220328,4595.61],[20220329,4664.72],[20220330,4651.76],[20220331,4617.5],[20220401,4627.98],[20220402,4627.98],[20220403,4627.98],[20220404,4657.49],[20220405,4666.96],[20220406,4601.12],[20220407,4596.09],[20220408,4635.89],[20220409,4635.89],[20220410,4635.89],[20220411,4618.07],[20220412,4601.13],[20220413,4600.43],[20220414,4624.19],[20220415,4624.48],[20220416,4624.48],[20220417,4624.48],[20220418,4624.21],[20220419,4602.18],[20220420,4640.06],[20220421,4660.96],[20220422,4592.49],[20220423,4592.49],[20220424,4592.49],[20220425,4517.5],[20220426,4486.29],[20220427,4493.83],[20220428,4527.87],[20220429,4555.52],[20220430,4555.52],[20220501,4555.52],[20220502,4514.27],[20220503,4514.47],[20220504,4486.23],[20220505,4460.71],[20220506,4373.58],[20220507,4373.58],[20220508,4373.58],[20220509,4307.7],[20220510,4271.16],[20220511,4320.18],[20220512,4297.67],[20220513,4380.23],[20220514,4380.23],[20220515,4380.23],[20220516,4391.42],[20220517,4440.25],[20220518,4400.46],[20220519,4342.49],[20220520,4378.28],[20220521,4378.28],[20220522,4378.28],[20220523,4418.37],[20220524,4385.24],[20220525,4398.08],[20220526,4407.47],[20220527,4485.48],[20220528,4485.48],[20220529,4485.48],[20220530,4525.81],[20220531,4501.63],[20220601,4465.67],[20220602,4480.31],[20220603,4476.58],[20220604,4476.58],[20220605,4476.58],[20220606,4486.09],[20220607,4495.46],[20220608,4473.82],[20220609,4423.64],[20220610,4320.88],[20220611,4320.88],[20220612,4320.88],[20220613,4210.79],[20220614,4154.25],[20220615,4194.3],[20220616,4125.58],[20220617,4114.8],[20220618,4114.8],[20220619,4114.8],[20220620,4134.13],[20220621,4155.45],[20220622,4122.93],[20220623,4108.75],[20220624,4177.41],[20220625,4177.41],[20220626,4177.41],[20220627,4210.99],[20220628,4223.63],[20220629,4190.29],[20220630,4133.36],[20220701,4133.18],[20220702,4133.18],[20220703,4133.18],[20220704,4148.31],[20220705,4086.18],[20220706,4131.43],[20220707,4200.94],[20220708,4229.54],[20220709,4229.54],[20220710,4229.54],[20220711,4216.28],[20220712,4220.13],[20220713,4192.1],[20220714,4141.18],[20220715,4187.03],[20220716,4187.03],[20220717,4187.03],[20220718,4231.88],[20220719,4274.26],[20220720,4284.6],[20220721,4303.37],[20220722,4318.92],[20220723,4318.92],[20220724,4318.92],[20220725,4319.28],[20220726,4312.26],[20220727,4333.03],[20220728,4374.45],[20220729,4434.09],[20220730,4434.09],[20220731,4434.09],[20220801,4436.33],[20220802,4416.65],[20220803,4436.32],[20220804,4456.16],[20220805,4426.52],[20220806,4426.52],[20220807,4426.52],[20220808,4446.09],[20220809,4419.51],[20220810,4449.54],[20220811,4463.79],[20220812,4468.6],[20220813,4468.6],[20220814,4468.6],[20220815,4474.68],[20220816,4487.68],[20220817,4451.94],[20220818,4457.47],[20220819,4432.35],[20220820,4432.35],[20220821,4432.35],[20220822,4380.59],[20220823,4359.72],[20220824,4363.96],[20220825,4377.92],[20220826,4322.08],[20220827,4322.08],[20220828,4322.08],[20220829,4277.42],[20220830,4255.97],[20220831,4214.62],[20220901,4143.91],[20220902,4195.13],[20220903,4195.13],[20220904,4195.13],[20220905,4177.8],[20220906,4187.6],[20220907,4173.15],[20220908,4186.53],[20220909,4250.65],[20220910,4250.65],[20220911,4250.65],[20220912,4314.41],[20220913,4270.64],[20220914,4225.78],[20220915,4197.88],[20220916,4135.16],[20220917,4135.16],[20220918,4135.16],[20220919,4120.86],[20220920,4079.31],[20220921,4097.61],[20220922,4042.43],[20220923,3953.2],[20220924,3953.2],[20220925,3953.2],[20220926,3931.51],[20220927,3927.84],[20220928,3926.02],[20220929,3872.12],[20220930,3907.06],[20221001,3907.06],[20221002,3907.06],[20221003,3931.69],[20221004,4051.92],[20221005,4031.05],[20221006,4009.86],[20221007,3964.4],[20221008,3964.4],[20221009,3964.4],[20221010,3943.46],[20221011,3917.47],[20221012,3900.78],[20221013,3917.35],[20221014,3952.18],[20221015,3952.18],[20221016,3952.18],[20221017,4008.82],[20221018,4039.55],[20221019,4018.29],[20221020,4019.65],[20221021,3999.92],[20221022,3999.92],[20221023,3999.92],[20221024,4050.98],[20221025,4106.18],[20221026,4134.58],[20221027,4132.45],[20221028,4134.17],[20221029,4134.17],[20221030,4134.17],[20221031,4145.67],[20221101,4156],[20221102,4153.94],[20221103,4115.08],[20221104,4176.52],[20221105,4176.52],[20221106,4176.52],[20221107,4198.97],[20221108,4232.62],[20221109,4228.3],[20221110,4322.57],[20221111,4352.96],[20221112,4352.96],[20221113,4352.96],[20221114,4361.59],[20221115,4369.97],[20221116,4332.07],[20221117,4310.25],[20221118,4348.98],[20221119,4348.98],[20221120,4348.98],[20221121,4351.87],[20221122,4374.53],[20221123,4397.21],[20221124,4421.27],[20221125,4423.59],[20221126,4423.59],[20221127,4423.59],[20221128,4392.89],[20221129,4384.87],[20221130,4406.93],[20221201,4447.46],[20221202,4448.37],[20221203,4448.37],[20221204,4448.37],[20221205,4428.68],[20221206,4401.77],[20221207,4373.97],[20221208,4364.84],[20221209,4392.28],[20221210,4392.28],[20221211,4392.28],[20221212,4378.92],[20221213,4427.24],[20221214,4427.07],[20221215,4331.94],[20221216,4270.14],[20221217,4270.14],[20221218,4270.14],[20221219,4271.1],[20221220,4254.95],[20221221,4309.27],[20221222,4290.05],[20221223,4284.59],[20221224,4284.59],[20221225,4284.59],[20221226,4284.59],[20221227,4287.95],[20221228,4283.14],[20221229,4304.52],[20221230,4270.21],[20221231,4270.2],[20230101,4270.2],[20230102,4287.17],[20230103,4346.01],[20230104,4400.84],[20230105,4402.68],[20230106,4437.24],[20230107,4437.24],[20230108,4437.24],[20230109,4481.45],[20230110,4466.03],[20230111,4481.24],[20230112,4504.35],[20230113,4526.75],[20230114,4526.75],[20230115,4526.75],[20230116,4547.77],[20230117,4563.29],[20230118,4580.41],[20230119,4520.45],[20230120,4526.05],[20230121,4526.05],[20230122,4526.05],[20230123,4547.67],[20230124,4543.87],[20230125,4529.62],[20230126,4550.85],[20230127,4563.07],[20230128,4563.07],[20230129,4563.07],[20230130,4553.72],[20230131,4544.67],[20230201,4553.77],[20230202,4606.97],[20230203,4627.71],[20230204,4627.71],[20230205,4627.71],[20230206,4604.14],[20230207,4604.85],[20230208,4617.17],[20230209,4639.31],[20230210,4595.87],[20230211,4595.87],[20230212,4595.87],[20230213,4624.26],[20230214,4635.71],[20230215,4652.22],[20230216,4665.97],[20230217,4657.35],[20230218,4657.35],[20230219,4657.35],[20230220,4661.42],[20230221,4649.83],[20230222,4630.74],[20230223,4639.37],[20230224,4602.89],[20230225,4602.89],[20230226,4602.89],[20230227,4636.08],[20230228,4626.66],[20230301,4605.78],[20230302,4615.52],[20230303,4657.56],[20230304,4657.56],[20230305,4657.56],[20230306,4662.09],[20230307,4636.59],[20230308,4629.5],[20230309,4621.81],[20230310,4566.23],[20230311,4566.23],[20230312,4566.23],[20230313,4467.14],[20230314,4508.77],[20230315,4415.07],[20230316,4446.34],[20230317,4415.58],[20230318,4415.58],[20230319,4415.58],[20230320,4436.72],[20230321,4494.3],[20230322,4502.76],[20230323,4497.21],[20230324,4447.51],[20230325,4447.51],[20230326,4447.51],[20230327,4482.47],[20230328,4478.58],[20230329,4525.36],[20230330,4576.81],[20230331,4606.81],[20230401,4606.81],[20230402,4606.81],[20230403,4607.11],[20230404,4606.87],[20230405,4588.64],[20230406,4605.38],[20230407,4605.47],[20230408,4605.47],[20230409,4605.47],[20230410,4605.4],[20230411,4631.7],[20230412,4641.23],[20230413,4658.22],[20230414,4682.76],[20230415,4682.76],[20230416,4682.76],[20230417,4686.91],[20230418,4702.15],[20230419,4696.07],[20230420,4685.01],[20230421,4696.16],[20230422,4696.16],[20230423,4696.16],[20230424,4704.99],[20230425,4684.6],[20230426,4650.18],[20230427,4659.21],[20230428,4682.2],[20230429,4682.2],[20230430,4682.3],[20230501,4682.46],[20230502,4653.62],[20230503,4654.8],[20230504,4633.66],[20230505,4674.57],[20230506,4674.57],[20230507,4674.57],[20230508,4694.28],[20230509,4691.22],[20230510,4675.7],[20230511,4678.35],[20230512,4696.7],[20230513,4696.7],[20230514,4696.7],[20230515,4707.64],[20230516,4692.32],[20230517,4682.91],[20230518,4689.09],[20230519,4730.31],[20230520,4730.31],[20230521,4730.31],[20230522,4738.51],[20230523,4716.01],[20230524,4638.68],[20230525,4623.87],[20230526,4659.68],[20230527,4659.68],[20230528,4659.68],[20230529,4659.23],[20230530,4641.05],[20230531,4599.03],[20230601,4620.02],[20230602,4677.4],[20230603,4677.4],[20230604,4677.4],[20230605,4673.04],[20230606,4680.07],[20230607,4676.06],[20230608,4674.94],[20230609,4666.51],[20230610,4666.51],[20230611,4666.51],[20230612,4678.84],[20230613,4701.43],[20230614,4721.86],[20230615,4713.03],[20230616,4733.06],[20230617,4733.06],[20230618,4733.06],[20230619,4695.34],[20230620,4663.5],[20230621,4637.87],[20230622,4612.21],[20230623,4605.82],[20230624,4605.82],[20230625,4605.82],[20230626,4591.81],[20230627,4590.47],[20230628,4622.65],[20230629,4633.68],[20230630,4681.56],[20230701,4681.56],[20230702,4681.56],[20230703,4679.66],[20230704,4682.23],[20230705,4653.41],[20230706,4564.68],[20230707,4555.08],[20230708,4555.08],[20230709,4555.08],[20230710,4562.51],[20230711,4590.31],[20230712,4649.92],[20230713,4685.1],[20230714,4686.09],[20230715,4686.09],[20230716,4686.09],[20230717,4659.61],[20230718,4676.05],[20230719,4690.96],[20230720,4702.93],[20230721,4712.28],[20230722,4712.28],[20230723,4712.28],[20230724,4715.17],[20230725,4734.44],[20230726,4714.03],[20230727,4768.64],[20230728,4768.71],[20230729,4768.71],[20230730,4768.71],[20230731,4770.44],[20230801,4741.16],[20230802,4682.24],[20230803,4649.92],[20230804,4654.8],[20230805,4654.8],[20230806,4654.8],[20230807,4659.36],[20230808,4652.12],[20230809,4669.67],[20230810,4699.84],[20230811,4662.44],[20230812,4662.44],[20230813,4662.44],[20230814,4664.04],[20230815,4647.15],[20230816,4624.28],[20230817,4589.98],[20230818,4556.73],[20230819,4556.73],[20230820,4556.73],[20230821,4562.35],[20230822,4584.99],[20230823,4600.89],[20230824,4589.43],[20230825,4584.78],[20230826,4584.78],[20230827,4584.78],[20230828,4611.7],[20230829,4657.94],[20230830,4659.48],[20230831,4654.43],[20230901,4652.06],[20230902,4652.06],[20230903,4652.06],[20230904,4652.99],[20230905,4638.24],[20230906,4613.86],[20230907,4603.27],[20230908,4606.39],[20230909,4606.39],[20230910,4606.39],[20230911,4623.89],[20230912,4616.49],[20230913,4598.82],[20230914,4649.34],[20230915,4672.29],[20230916,4672.29],[20230917,4672.29],[20230918,4623.86],[20230919,4614.33],[20230920,4648.49],[20230921,4603.24],[20230922,4582.69],[20230923,4582.69],[20230924,4582.69],[20230925,4553.56],[20230926,4526.19],[20230927,4515.48],[20230928,4524.14],[20230929,4551.76],[20230930,4551.76],[20231001,4551.76],[20231002,4512.26],[20231003,4474.79],[20231004,4454.94],[20231005,4463.16],[20231006,4490.04],[20231007,4490.04],[20231008,4490.04],[20231009,4483.6],[20231010,4550.46],[20231011,4563.84],[20231012,4568.46],[20231013,4526.32],[20231014,4526.32],[20231015,4526.32],[20231016,4523.46],[20231017,4515.51],[20231018,4477.9],[20231019,4429.62],[20231020,4372.28],[20231021,4372.28],[20231022,4372.28],[20231023,4356.61],[20231024,4373.17],[20231025,4371.13],[20231026,4355.65],[20231027,4330.45],[20231028,4330.45],[20231029,4330.45],[20231030,4338.81],[20231031,4364.91],[20231101,4377],[20231102,4457.5],[20231103,4474.19],[20231104,4474.19],[20231105,4474.19],[20231106,4466.91],[20231107,4460.81],[20231108,4473.59],[20231109,4509.98],[20231110,4480.34],[20231111,4480.34],[20231112,4480.34],[20231113,4501.72],[20231114,4556.21],[20231115,4586.43],[20231116,4566.02],[20231117,4599.3],[20231118,4599.3],[20231119,4599.3],[20231120,4608.66],[20231121,4604.21],[20231122,4619],[20231123,4630.16],[20231124,4644.59],[20231125,4644.59],[20231126,4644.59],[20231127,4636.98],[20231128,4622.18],[20231129,4645.17],[20231130,4667.01],[20231201,4703.98],[20231202,4703.98],[20231203,4703.98],[20231204,4705.83],[20231205,4719.26],[20231206,4743.37],[20231207,4737.55],[20231208,4764.83],[20231209,4764.83],[20231210,4764.83],[20231211,4779.55],[20231212,4775.91],[20231213,4776.08],[20231214,4815.49],[20231215,4820.11],[20231216,4820.11],[20231217,4820.11],[20231218,4809.22],[20231219,4823.59],[20231220,4834],[20231221,4828.86],[20231222,4835.1],[20231223,4835.1],[20231224,4835.1],[20231225,4835.11],[20231226,4835.29],[20231227,4844.92],[20231228,4841.52],[20231229,4848.8],[20231230,4848.8],[20231231,4848.91],[20240101,4848.93],[20240102,4842.97],[20240103,4799.58],[20240104,4815.17],[20240105,4805.4],[20240106,4805.4],[20240107,4805.4],[20240108,4823.23],[20240109,4819.39],[20240110,4814.35],[20240111,4792.31],[20240112,4817.45],[20240113,4817.45],[20240114,4817.45],[20240115,4800.66],[20240116,4784.83],[20240117,4740.07],[20240118,4761.34],[20240119,4758.63],[20240120,4758.63],[20240121,4758.63],[20240122,4788.09],[20240123,4783.19],[20240124,4825.96],[20240125,4839.71],[20240126,4883.04],[20240127,4883.04],[20240128,4883.04],[20240129,4891.79],[20240130,4901.72],[20240131,4903.14],[20240201,4885.34],[20240202,4881.61],[20240203,4881.61],[20240204,4881.61],[20240205,4877.3],[20240206,4897.35],[20240207,4892.18],[20240208,4894.66],[20240209,4895.38],[20240210,4895.38],[20240211,4895.38],[20240212,4917.66],[20240213,4880.18],[20240214,4897.58],[20240215,4929.1],[20240216,4958.2],[20240217,4958.2],[20240218,4958.2],[20240219,4963.27],[20240220,4957.69],[20240221,4953.03],[20240222,4992.98],[20240223,5011.13],[20240224,5011.13],[20240225,5011.13],[20240226,4998.26],[20240227,5003.24],[20240228,4989.08],[20240229,4987.45],[20240301,5007.45],[20240302,5007.45],[20240303,5007.45],[20240304,5011.46],[20240305,5000.35],[20240306,5013.08],[20240307,5060.55],[20240308,5066.15],[20240309,5066.15],[20240310,5066.15],[20240311,5044.34],[20240312,5081.43],[20240313,5095.63],[20240314,5091.9],[20240315,5079.58],[20240316,5079.58],[20240317,5079.58],[20240318,5068.8],[20240319,5073.75],[20240320,5081.1],[20240321,5115.62],[20240322,5123.2],[20240323,5123.2],[20240324,5123.2],[20240325,5123.78],[20240326,5135.66],[20240327,5147.27],[20240328,5157.18],[20240329,5157.31],[20240330,5157.31],[20240331,5157.43],[20240401,5157.31],[20240402,5122.86],[20240403,5124.76],[20240404,5131.49],[20240405,5095.02],[20240406,5095.02],[20240407,5095.02],[20240408,5114.08],[20240409,5094.83],[20240410,5093.76],[20240411,5082.63],[20240412,5087.1],[20240413,5087.1],[20240414,5087.1],[20240415,5088.68],[20240416,5022.97],[20240417,5013.27]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 824,01€ |
2021 | 1.033,57€ |
2022 | 1.073,57€ |
2023 | 1.020,59€ |
2024 | 1.027,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,75% |
3 M | 1,06% |
6 M | 6,96% |
lfd. Jahr | -3,36% |
1 Jahr | 0,67% |
3 Jahre | -1,13% |
5 Jahre | 2,19% |
10 Jahre | 55,76% |
Entwicklung p.a. | 7,00% |
Wertentwicklung seit Auflage | 130,41% |
Der Fonds setzt sich zu mindestens 51% aus europäischen Aktien zusammen. Investiert wird in Unternehmen, die sich durch ein attraktives Nachhaltigkeitsprofil und eine gute Unternehmensführung auszeichnen. Wichtig bei jeder Entscheidung ist die holistische Bewertung der Unternehmen, bei der in einem wertorientierten, fundamentalen Investmentprozess sowohl traditionelle finanzielle Kriterien als auch nicht-finanzielle Kriterien wie die Rücksichtnahme auf die Umwelt, gesellschaftliche Aspekte und verantwortungsvolle Unternehmensführung berücksichtigt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -17.599 | -12.792000 |
04.2020 - 04.2021 | 25.4318 | 35.346900 |
04.2021 - 04.2022 | 3.8696 | 3.716100 |
04.2022 - 04.2023 | -4.9344 | 0.871600 |
04.2023 - 04.2024 | 0.6737 | 9.616900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,87% | 15,15% | 16,59% | 14,94% |
Sharpe Ratio | -0,17 | -0,04 | 0,04 | 0,27 |
Tracking Error | 9,62% | 7,40% | 6,82% | 6,00% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,32 | 0,96 | 0,94 | 0,98 |
Treynor Ratio | -2,23 | -0,64 | 0,76 | 4,08 |
Die 10 größten Wertpapierbestände (15. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 04. 2024)
Frankreich | 24,82% |
Deutschland | 16,68% |
Europa | 12,99% |
Großbritannien | 7,08% |
Schweiz | 6,96% |
Luxemburg | 6,81% |
Belgien | 6,72% |
Spanien | 6,18% |
Kasse | 4,24% |
Dänemark | 3,86% |
Branchenverteilung (15. 04. 2024)
Industrie / Investitionsgüter | 23,63% |
Gesundheit / Healthcare | 19,68% |
Energie | 12,95% |
Konsumgüter zyklisch | 10,85% |
Grundstoffe | 9,43% |
Versorger | 5,94% |
Finanzen | 5,82% |
Informationstechnologie | 5,68% |
Kasse | 4,24% |
Divers | 1,78% |
Assetverteilung (15. 04. 2024)
Aktien | 93,98% |
Geldmarkt/Kasse | 4,24% |
gemischt | 1,78% |
Währungsverteilung (15. 04. 2024)
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, 1194KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 491KB
Jahresbericht (2023)
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, 746KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 210KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,10% |
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: | k.A. |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 20.12.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 16,23 Mio. EUR |