Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDN0
ISIN: LU0642795305
Aktienfonds All Cap, Europa
Aktueller Preis (04. 06. 2023)
24,67 €
-0,56 € / -2,29%
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":"Invesco Pan European Focus Equity Fund A thes."},"ts":[[20180528,20.3],[20180529,19.89],[20180530,20],[20180531,20.12],[20180601,20.27],[20180604,20.34],[20180605,20.3],[20180606,20.22],[20180607,20.3],[20180608,20.07],[20180611,20.19],[20180612,20.2],[20180613,20.24],[20180614,20.12],[20180615,20.27],[20180618,20.06],[20180619,19.99],[20180620,20.16],[20180621,20],[20180622,20.08],[20180625,19.94],[20180626,19.73],[20180627,19.68],[20180628,19.74],[20180629,19.79],[20180702,19.56],[20180703,19.68],[20180704,19.74],[20180705,19.91],[20180706,19.74],[20180709,19.87],[20180710,19.97],[20180711,19.65],[20180712,19.69],[20180713,19.65],[20180716,19.64],[20180717,19.5],[20180718,19.55],[20180719,19.53],[20180720,19.34],[20180723,19.29],[20180724,19.52],[20180725,19.53],[20180726,19.59],[20180727,19.83],[20180730,19.75],[20180731,19.89],[20180801,19.79],[20180802,19.53],[20180803,19.59],[20180806,19.6],[20180807,19.69],[20180808,19.69],[20180809,19.6],[20180810,19.47],[20180813,19.2],[20180814,19.22],[20180815,19.22],[20180816,19],[20180817,18.93],[20180820,19.1],[20180821,19.23],[20180822,19.27],[20180823,19.25],[20180824,19.32],[20180827,19.31],[20180828,19.34],[20180829,19.31],[20180830,19.3],[20180831,19.13],[20180903,19.14],[20180904,19.06],[20180905,19.05],[20180906,18.91],[20180907,18.66],[20180910,18.85],[20180911,18.76],[20180912,18.86],[20180913,18.94],[20180914,18.92],[20180917,18.99],[20180918,19.09],[20180919,19.17],[20180920,19.34],[20180921,19.45],[20180924,19.43],[20180925,19.54],[20180926,19.51],[20180927,19.44],[20180928,19.27],[20181001,19.28],[20181002,19.07],[20181003,19.26],[20181004,19.25],[20181005,19.08],[20181008,18.78],[20181009,18.81],[20181010,18.92],[20181011,18.32],[20181012,18.4],[20181015,18.23],[20181016,18.3],[20181017,18.5],[20181018,18.42],[20181019,18.09],[20181022,18.2],[20181023,17.73],[20181024,17.69],[20181025,17.66],[20181026,17.44],[20181029,17.83],[20181030,17.78],[20181031,18.03],[20181102,18.48],[20181105,18.31],[20181106,18.2],[20181107,18.5],[20181108,18.58],[20181109,18.3],[20181112,18.28],[20181113,18.15],[20181114,18.04],[20181115,17.9],[20181116,17.93],[20181119,17.9],[20181120,17.69],[20181121,17.61],[20181122,17.63],[20181123,17.65],[20181126,17.92],[20181127,17.93],[20181128,18],[20181129,17.95],[20181130,17.88],[20181203,18.24],[20181204,17.96],[20181205,17.79],[20181206,17.22],[20181207,17.24],[20181210,17.04],[20181211,17.07],[20181212,17.2],[20181213,17.2],[20181214,17.02],[20181217,16.94],[20181218,16.81],[20181219,16.79],[20181220,16.52],[20181221,16.38],[20181227,16.25],[20181228,16.45],[20181231,16.57],[20190102,16.35],[20190103,16.47],[20190104,16.69],[20190107,16.88],[20190108,17.14],[20190109,17.32],[20190110,17.19],[20190111,17.3],[20190114,17.11],[20190115,17.18],[20190116,17.32],[20190117,17.41],[20190118,17.68],[20190121,17.66],[20190122,17.53],[20190123,17.64],[20190124,17.65],[20190125,17.81],[20190128,17.76],[20190129,17.75],[20190130,17.78],[20190131,17.85],[20190201,17.68],[20190204,17.73],[20190205,17.96],[20190206,18.09],[20190207,17.95],[20190208,17.72],[20190211,17.79],[20190212,17.95],[20190213,17.99],[20190214,18.04],[20190215,18.05],[20190218,18.25],[20190219,18.3],[20190220,18.36],[20190221,18.35],[20190222,18.38],[20190225,18.44],[20190226,18.39],[20190227,18.56],[20190228,18.63],[20190301,18.76],[20190304,18.74],[20190305,18.7],[20190306,18.71],[20190307,18.59],[20190308,18.29],[20190311,18.32],[20190312,18.32],[20190313,18.45],[20190314,18.67],[20190315,18.79],[20190318,18.86],[20190319,19.04],[20190320,18.85],[20190321,18.65],[20190322,18.48],[20190325,18.24],[20190326,18.28],[20190327,18.29],[20190328,18.25],[20190329,18.41],[20190401,18.6],[20190402,18.72],[20190403,18.95],[20190404,18.97],[20190405,18.98],[20190408,19.02],[20190409,19],[20190410,18.9],[20190411,18.91],[20190412,19.07],[20190415,19.13],[20190416,19.11],[20190417,19.22],[20190418,19.22],[20190423,19.19],[20190424,19.2],[20190425,19.1],[20190426,19.01],[20190429,19.01],[20190430,18.99],[20190502,19.01],[20190503,18.97],[20190506,18.68],[20190507,18.61],[20190508,18.33],[20190510,18.24],[20190513,18.03],[20190514,17.97],[20190515,17.92],[20190516,18.1],[20190517,18.25],[20190520,18.15],[20190521,18.28],[20190522,18.19],[20190523,17.84],[20190524,17.97],[20190527,17.93],[20190528,17.87],[20190529,17.61],[20190531,17.47],[20190603,17.45],[20190604,17.72],[20190605,17.9],[20190606,17.91],[20190607,17.94],[20190611,18.2],[20190612,18.02],[20190613,18.07],[20190614,17.92],[20190617,17.97],[20190618,18.04],[20190619,18.16],[20190620,18.3],[20190621,18.24],[20190624,18.14],[20190625,18.18],[20190626,18.24],[20190627,18.25],[20190628,18.23],[20190701,18.57],[20190702,18.47],[20190703,18.51],[20190704,18.65],[20190705,18.61],[20190708,18.61],[20190709,18.43],[20190710,18.51],[20190711,18.5],[20190712,18.54],[20190715,18.5],[20190716,18.5],[20190717,18.48],[20190718,18.38],[20190719,18.23],[20190722,18.33],[20190723,18.53],[20190724,18.55],[20190725,18.68],[20190726,18.57],[20190729,18.53],[20190730,18.29],[20190731,18.24],[20190801,18.2],[20190802,17.83],[20190805,17.4],[20190806,17.49],[20190807,17.38],[20190808,17.43],[20190809,17.35],[20190812,17.2],[20190813,17.08],[20190814,17.06],[20190816,17],[20190819,17.31],[20190820,17.29],[20190821,17.37],[20190822,17.41],[20190823,17.45],[20190826,17.24],[20190827,17.32],[20190828,17.27],[20190829,17.53],[20190830,17.67],[20190902,17.67],[20190903,17.51],[20190904,17.7],[20190905,18.04],[20190906,18.1],[20190909,18.18],[20190910,18.34],[20190911,18.66],[20190912,18.54],[20190913,18.79],[20190916,18.81],[20190917,18.67],[20190918,18.68],[20190919,18.76],[20190920,18.86],[20190923,18.62],[20190924,18.64],[20190925,18.28],[20190926,18.54],[20190927,18.66],[20190930,18.67],[20191001,18.71],[20191002,18.16],[20191003,17.86],[20191004,17.83],[20191007,18.09],[20191008,17.85],[20191009,17.98],[20191010,18],[20191011,18.6],[20191014,18.58],[20191015,18.74],[20191016,18.9],[20191017,19.07],[20191018,18.98],[20191021,19.06],[20191022,19.04],[20191023,19.07],[20191024,19.01],[20191025,18.84],[20191028,18.99],[20191029,18.95],[20191030,18.9],[20191031,18.89],[20191104,19.27],[20191105,19.42],[20191106,19.44],[20191107,19.56],[20191108,19.56],[20191111,19.43],[20191112,19.62],[20191113,19.43],[20191114,19.54],[20191115,19.5],[20191118,19.68],[20191119,19.74],[20191120,19.41],[20191121,19.46],[20191122,19.55],[20191125,19.71],[20191126,19.77],[20191127,19.68],[20191128,19.58],[20191129,19.53],[20191202,19.47],[20191203,19.12],[20191204,19.18],[20191205,19.37],[20191206,19.3],[20191209,19.4],[20191210,19.22],[20191211,19.36],[20191212,19.45],[20191213,20],[20191216,20.03],[20191217,20],[20191218,19.98],[20191219,19.99],[20191220,20.05],[20191223,20.1],[20191227,20.18],[20191230,20.05],[20191231,19.96],[20200102,20.19],[20200103,19.97],[20200106,19.94],[20200107,20.11],[20200108,20.06],[20200109,20.13],[20200110,20.14],[20200113,20],[20200114,19.94],[20200115,19.89],[20200116,19.85],[20200117,20.1],[20200120,20.09],[20200121,19.99],[20200122,19.94],[20200123,19.86],[20200124,19.94],[20200127,19.43],[20200128,19.44],[20200129,19.62],[20200130,19.43],[20200131,19.32],[20200203,19.11],[20200204,19.34],[20200205,19.7],[20200206,19.92],[20200207,19.82],[20200210,19.79],[20200211,19.94],[20200212,20.18],[20200213,20.08],[20200214,20.34],[20200217,20.3],[20200218,20.22],[20200219,20.34],[20200220,20.32],[20200221,20.16],[20200224,19.4],[20200225,19.17],[20200226,18.79],[20200227,18.49],[20200228,17.69],[20200302,17.15],[20200303,17.87],[20200304,17.88],[20200305,17.5],[20200306,16.79],[20200309,15.42],[20200310,15.72],[20200311,15.15],[20200312,14.08],[20200313,14.14],[20200316,12.17],[20200317,12.51],[20200318,12.45],[20200319,12.21],[20200320,13.06],[20200323,12.42],[20200324,13.14],[20200325,13.84],[20200326,13.79],[20200327,13.82],[20200330,13.73],[20200331,14.17],[20200401,13.88],[20200402,14.04],[20200403,13.85],[20200406,14.17],[20200407,14.73],[20200408,14.37],[20200409,14.57],[20200414,14.72],[20200415,14.33],[20200416,14.23],[20200417,14.68],[20200420,14.42],[20200421,14.26],[20200422,14.26],[20200423,14.44],[20200424,14.45],[20200427,14.57],[20200428,14.9],[20200429,15.03],[20200430,15.18],[20200504,14.46],[20200505,14.7],[20200506,14.82],[20200507,14.78],[20200508,14.9],[20200511,14.78],[20200512,14.93],[20200513,14.7],[20200514,14.28],[20200515,14.39],[20200518,14.64],[20200519,14.82],[20200520,14.8],[20200522,14.79],[20200525,15.03],[20200526,15.25],[20200527,15.54],[20200528,15.65],[20200529,15.57],[20200602,15.96],[20200603,16.21],[20200604,16.28],[20200605,16.54],[20200608,16.89],[20200609,16.61],[20200610,16.53],[20200611,16.06],[20200612,15.94],[20200615,15.65],[20200616,16.27],[20200617,16.47],[20200618,16.32],[20200619,16.37],[20200622,16.26],[20200624,16.23],[20200625,16.04],[20200626,16.25],[20200629,15.99],[20200630,16.08],[20200701,15.97],[20200702,16.31],[20200703,16.29],[20200706,16.51],[20200707,16.31],[20200708,16.31],[20200709,16.26],[20200710,16.15],[20200713,16.37],[20200714,16.28],[20200715,16.58],[20200716,16.52],[20200717,16.61],[20200720,16.66],[20200721,17.05],[20200722,16.64],[20200723,16.71],[20200724,16.44],[20200727,16.31],[20200728,16.28],[20200729,16.35],[20200730,16.04],[20200731,16.1],[20200803,16.07],[20200804,16.25],[20200805,16.45],[20200806,16.28],[20200807,16.3],[20200810,16.46],[20200811,16.89],[20200812,16.92],[20200813,16.88],[20200814,16.61],[20200817,16.7],[20200818,16.82],[20200819,16.67],[20200820,16.6],[20200821,16.52],[20200824,16.8],[20200825,16.93],[20200826,16.82],[20200827,16.85],[20200828,16.78],[20200831,16.83],[20200901,16.71],[20200902,16.9],[20200903,17],[20200904,16.85],[20200907,16.77],[20200908,16.69],[20200909,16.79],[20200910,16.91],[20200911,16.81],[20200914,16.84],[20200915,16.97],[20200916,17],[20200917,16.94],[20200918,16.96],[20200921,16.31],[20200922,16.34],[20200923,16.46],[20200924,16.26],[20200925,15.9],[20200928,16.34],[20200929,16.31],[20200930,16.2],[20201001,16.31],[20201002,16.18],[20201005,16.43],[20201006,16.53],[20201007,16.56],[20201008,16.71],[20201009,16.72],[20201012,16.87],[20201013,16.84],[20201014,16.76],[20201015,16.41],[20201016,16.44],[20201019,16.59],[20201020,16.51],[20201021,16.36],[20201022,16.21],[20201023,16.36],[20201026,16.17],[20201027,15.97],[20201028,15.46],[20201029,15.18],[20201030,15.33],[20201102,15.57],[20201103,15.91],[20201104,16.07],[20201105,16.43],[20201106,16.51],[20201109,17.3],[20201110,17.41],[20201111,17.71],[20201112,17.62],[20201113,17.62],[20201116,17.93],[20201117,17.84],[20201118,17.96],[20201119,17.91],[20201120,18.08],[20201123,18.16],[20201124,18.34],[20201125,18.34],[20201126,18.3],[20201127,18.43],[20201130,18.49],[20201201,18.46],[20201202,18.38],[20201203,18.4],[20201204,18.54],[20201207,18.51],[20201208,18.36],[20201209,18.7],[20201210,18.57],[20201211,18.14],[20201214,18.47],[20201215,18.34],[20201216,18.67],[20201217,18.77],[20201218,18.69],[20201221,18.08],[20201222,18.32],[20201223,18.5],[20201229,18.99],[20201230,18.97],[20201231,18.85],[20210104,19.07],[20210105,18.89],[20210106,19.24],[20210107,19.45],[20210108,19.6],[20210111,19.5],[20210112,19.53],[20210113,19.65],[20210114,19.67],[20210115,19.58],[20210118,19.45],[20210119,19.62],[20210120,19.61],[20210121,19.71],[20210122,19.31],[20210125,19.26],[20210126,19.23],[20210127,18.87],[20210128,18.72],[20210129,18.88],[20210201,18.92],[20210202,19.02],[20210203,19.26],[20210204,19.18],[20210205,19.47],[20210208,19.51],[20210209,19.42],[20210210,19.49],[20210211,19.45],[20210212,19.45],[20210215,19.87],[20210216,19.94],[20210217,19.91],[20210218,19.79],[20210219,19.7],[20210222,19.8],[20210223,19.72],[20210224,19.92],[20210225,20.05],[20210226,19.76],[20210301,19.91],[20210302,20.02],[20210303,20.12],[20210304,19.92],[20210305,20.04],[20210308,20.16],[20210309,20.56],[20210310,20.57],[20210311,20.71],[20210312,20.8],[20210315,20.99],[20210316,20.95],[20210317,20.89],[20210318,20.98],[20210319,20.91],[20210322,20.85],[20210323,20.71],[20210324,20.69],[20210325,20.66],[20210326,20.99],[20210329,21.16],[20210330,21.26],[20210331,21.43],[20210401,21.38],[20210406,21.58],[20210407,21.46],[20210408,21.45],[20210409,21.48],[20210412,21.53],[20210413,21.5],[20210414,21.45],[20210415,21.61],[20210416,21.61],[20210419,21.72],[20210420,21.44],[20210421,21.39],[20210422,21.45],[20210423,21.43],[20210426,21.54],[20210427,21.59],[20210428,21.7],[20210429,21.74],[20210430,21.48],[20210503,21.55],[20210504,21.72],[20210505,21.69],[20210506,21.74],[20210507,21.97],[20210510,22.07],[20210511,21.68],[20210512,21.72],[20210514,21.92],[20210517,21.99],[20210518,22.31],[20210519,22.08],[20210520,21.99],[20210521,22.2],[20210525,22.34],[20210526,22.23],[20210527,22.28],[20210528,22.49],[20210531,22.48],[20210601,22.63],[20210602,22.57],[20210603,22.46],[20210604,22.57],[20210607,22.7],[20210608,22.74],[20210609,22.64],[20210610,22.66],[20210611,22.83],[20210614,22.89],[20210615,22.85],[20210616,22.83],[20210617,22.8],[20210618,22.54],[20210621,22.34],[20210622,22.44],[20210624,22.56],[20210625,22.59],[20210628,22.52],[20210629,22.57],[20210630,22.37],[20210701,22.51],[20210702,22.67],[20210705,22.69],[20210706,22.73],[20210707,22.61],[20210708,22.21],[20210709,22.39],[20210712,22.39],[20210713,22.55],[20210714,22.54],[20210715,22.31],[20210716,22.17],[20210719,21.6],[20210720,21.52],[20210721,21.98],[20210722,22.31],[20210723,22.34],[20210726,22.35],[20210727,22.31],[20210728,22.41],[20210729,22.63],[20210730,22.4],[20210802,22.52],[20210803,22.72],[20210804,22.81],[20210805,22.85],[20210806,23],[20210809,23.11],[20210810,23.18],[20210811,23.24],[20210812,23.43],[20210813,23.45],[20210816,23.34],[20210817,23.26],[20210818,23.33],[20210819,23.03],[20210820,23.05],[20210823,23.29],[20210824,23.31],[20210825,23.43],[20210826,23.36],[20210827,23.3],[20210830,23.4],[20210831,23.36],[20210901,23.44],[20210902,23.39],[20210903,23.41],[20210906,23.4],[20210907,23.32],[20210908,23.18],[20210909,22.85],[20210910,22.94],[20210913,23],[20210914,23.05],[20210915,23.03],[20210916,23.16],[20210917,22.98],[20210920,22.35],[20210921,22.62],[20210922,22.79],[20210923,23.09],[20210924,23.09],[20210927,23.19],[20210928,22.95],[20210929,22.93],[20210930,22.96],[20211001,22.7],[20211004,22.79],[20211005,22.9],[20211006,22.51],[20211007,22.93],[20211008,22.9],[20211011,22.88],[20211012,22.94],[20211013,22.88],[20211014,23.06],[20211015,23.17],[20211018,23.2],[20211019,23.28],[20211020,23.27],[20211021,23.29],[20211022,23.47],[20211025,23.47],[20211026,23.67],[20211027,23.6],[20211028,23.69],[20211029,23.7],[20211102,23.98],[20211103,23.94],[20211104,24.09],[20211105,24.12],[20211108,24.04],[20211109,24.13],[20211110,24.08],[20211111,24.19],[20211112,24.2],[20211115,24.26],[20211116,24.37],[20211117,24.3],[20211118,24.28],[20211119,24.01],[20211122,24.13],[20211123,24.03],[20211124,23.97],[20211125,24],[20211126,23.3],[20211129,23.27],[20211130,22.94],[20211201,23.41],[20211202,23.21],[20211203,23.28],[20211206,23.31],[20211207,23.85],[20211208,23.95],[20211209,23.79],[20211210,23.78],[20211213,23.8],[20211214,23.57],[20211215,23.52],[20211216,23.81],[20211217,23.5],[20211220,23.19],[20211221,23.54],[20211222,23.68],[20211223,23.98],[20211229,24.3],[20211230,24.32],[20211231,24.24],[20220104,24.77],[20220105,24.9],[20220106,24.76],[20220107,24.85],[20220110,24.83],[20220111,24.82],[20220112,24.95],[20220113,25.14],[20220114,25.17],[20220117,25.33],[20220118,25.18],[20220119,25.22],[20220120,25.11],[20220121,24.79],[20220124,24.12],[20220125,23.91],[20220126,24.52],[20220127,24.51],[20220128,24.29],[20220131,24.36],[20220201,24.67],[20220202,24.84],[20220203,24.72],[20220204,24.12],[20220207,24.2],[20220208,24.46],[20220209,24.84],[20220210,24.88],[20220211,24.66],[20220214,24.07],[20220215,24.57],[20220216,24.46],[20220217,24.49],[20220218,24.45],[20220221,24.05],[20220222,23.83],[20220223,23.93],[20220224,22.78],[20220225,23.39],[20220228,23.12],[20220301,22.86],[20220302,22.68],[20220303,22.5],[20220304,21.37],[20220307,20.66],[20220308,21.26],[20220309,21.9],[20220310,21.89],[20220311,22.37],[20220314,22.35],[20220315,22.35],[20220316,23.21],[20220317,23.12],[20220318,22.96],[20220321,23.28],[20220322,23.44],[20220323,23.38],[20220324,23.25],[20220325,23.25],[20220328,23.53],[20220329,23.67],[20220330,23.58],[20220331,23.55],[20220401,23.41],[20220404,23.38],[20220405,23.29],[20220406,22.96],[20220407,23.12],[20220408,23.27],[20220411,23.35],[20220412,23.1],[20220413,23.21],[20220414,23.27],[20220419,23.27],[20220420,23.59],[20220421,23.97],[20220422,23.54],[20220425,23],[20220426,23.24],[20220427,23.1],[20220428,23.32],[20220429,23.21],[20220502,23.07],[20220503,23],[20220504,23.1],[20220505,23.3],[20220506,22.69],[20220510,22.25],[20220511,22.53],[20220512,22.14],[20220513,22.81],[20220516,22.9],[20220517,23.41],[20220518,23.36],[20220519,22.79],[20220520,23.37],[20220523,23.34],[20220524,23.35],[20220525,23.34],[20220527,23.88],[20220530,24.05],[20220531,23.95],[20220601,23.88],[20220602,23.87],[20220603,23.93],[20220607,23.87],[20220608,23.92],[20220609,23.81],[20220610,23.14],[20220613,22.24],[20220614,21.89],[20220615,22.2],[20220616,21.56],[20220617,21.82],[20220620,21.64],[20220621,22.08],[20220622,21.57],[20220624,21.53],[20220627,21.93],[20220628,22.08],[20220629,21.67],[20220630,21.16],[20220701,21.13],[20220704,21.32],[20220705,21.04],[20220706,20.89],[20220707,21.27],[20220708,21.54],[20220711,21.51],[20220712,21.15],[20220713,21.26],[20220714,20.89],[20220715,21.07],[20220718,21.55],[20220719,21.5],[20220720,21.9],[20220721,21.81],[20220722,21.91],[20220725,22.05],[20220726,21.85],[20220727,21.98],[20220728,22.14],[20220729,22.6],[20220801,22.77],[20220802,22.44],[20220803,22.6],[20220804,22.98],[20220805,22.83],[20220808,22.96],[20220809,22.82],[20220810,22.86],[20220811,23.02],[20220812,23.2],[20220816,23.33],[20220817,23.15],[20220818,23.11],[20220819,22.96],[20220822,22.6],[20220823,22.61],[20220824,22.52],[20220825,22.64],[20220826,22.6],[20220829,22.01],[20220830,22.44],[20220831,21.97],[20220901,21.49],[20220902,21.62],[20220905,21.56],[20220906,21.78],[20220907,21.67],[20220908,21.84],[20220909,22.32],[20220912,22.63],[20220913,22.85],[20220914,22.32],[20220915,22.23],[20220916,21.97],[20220919,21.59],[20220920,21.6],[20220921,21.56],[20220922,21.51],[20220923,20.74],[20220926,20.64],[20220927,20.78],[20220928,20.35],[20220929,20.3],[20220930,20.35],[20221003,20.53],[20221004,21.38],[20221005,21.34],[20221006,21.11],[20221007,21.1],[20221010,20.84],[20221011,20.58],[20221012,20.62],[20221013,20.53],[20221014,21.06],[20221017,21.13],[20221018,21.5],[20221019,21.36],[20221020,21.32],[20221021,21.13],[20221024,21.68],[20221025,21.71],[20221026,21.97],[20221027,21.85],[20221028,21.9],[20221031,22.02],[20221102,22.25],[20221103,21.89],[20221104,22.35],[20221107,22.61],[20221108,22.65],[20221109,22.71],[20221110,22.72],[20221111,23.33],[20221114,23.31],[20221115,23.34],[20221116,23.27],[20221117,23.09],[20221118,23.45],[20221121,23.36],[20221122,23.53],[20221123,23.59],[20221124,23.81],[20221125,23.8],[20221128,23.53],[20221129,23.6],[20221130,23.66],[20221201,23.92],[20221202,23.89],[20221205,23.87],[20221206,23.68],[20221207,23.48],[20221208,23.39],[20221209,23.48],[20221212,23.5],[20221213,23.7],[20221214,23.69],[20221215,23.5],[20221216,22.84],[20221219,22.98],[20221220,22.85],[20221221,23.17],[20221222,23.27],[20221223,23.1],[20221228,23.17],[20221229,23.04],[20221230,23.05],[20230103,23.48],[20230104,23.67],[20230105,23.85],[20230106,23.86],[20230109,24.24],[20230110,24.2],[20230111,24.3],[20230112,24.43],[20230113,24.5],[20230116,24.62],[20230117,24.5],[20230118,24.78],[20230119,24.37],[20230120,24.41],[20230123,24.55],[20230124,24.63],[20230125,24.57],[20230126,24.79],[20230127,24.88],[20230130,24.75],[20230131,24.64],[20230201,24.86],[20230202,24.94],[20230203,25.02],[20230206,24.9],[20230207,24.98],[20230208,25.16],[20230209,25.39],[20230210,25.06],[20230213,25.23],[20230214,25.43],[20230215,25.34],[20230216,25.52],[20230217,25.32],[20230220,25.51],[20230221,25.46],[20230222,25.17],[20230223,25.5],[20230224,25.45],[20230227,25.51],[20230228,25.59],[20230301,25.6],[20230302,25.3],[20230303,25.66],[20230306,25.64],[20230307,25.71],[20230308,25.55],[20230309,25.46],[20230310,25.19],[20230313,24.42],[20230314,24.51],[20230315,24],[20230316,23.92],[20230317,24.05],[20230320,23.74],[20230321,24.47],[20230322,24.45],[20230323,24.24],[20230324,23.68],[20230327,24.09],[20230328,24.06],[20230329,24.36],[20230330,24.87],[20230331,24.88],[20230403,25.04],[20230404,25.2],[20230405,24.92],[20230406,25.14],[20230411,25.26],[20230412,25.3],[20230413,25.3],[20230414,25.38],[20230417,25.41],[20230418,25.48],[20230419,25.43],[20230420,25.3],[20230421,25.2],[20230424,25.31],[20230425,25.11],[20230426,24.96],[20230427,24.97],[20230428,24.81],[20230502,25.1],[20230503,24.83],[20230504,24.56],[20230505,24.81],[20230508,25.07],[20230510,24.95],[20230511,25],[20230512,24.97],[20230515,25.13],[20230516,25.13],[20230517,25.04],[20230519,25.32],[20230522,25.31],[20230523,25.34],[20230524,24.82],[20230525,24.81],[20230526,24.67]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20180529,3870.04],[20180530,3871.69],[20180531,3865.07],[20180601,3890.02],[20180602,3890.02],[20180603,3890.02],[20180604,3904.38],[20180605,3904.67],[20180606,3900.85],[20180607,3898.3],[20180608,3887.6],[20180609,3887.6],[20180610,3887.6],[20180611,3907.31],[20180612,3910.91],[20180613,3918.47],[20180614,3946.52],[20180615,3932.78],[20180616,3932.78],[20180617,3932.78],[20180618,3900.75],[20180619,3871.6],[20180620,3877.53],[20180621,3852.03],[20180622,3871.04],[20180623,3871.04],[20180624,3871.04],[20180625,3819.39],[20180626,3808.54],[20180627,3822.17],[20180628,3800.41],[20180629,3819.75],[20180630,3819.82],[20180701,3819.82],[20180702,3795.83],[20180703,3815.44],[20180704,3817.07],[20180705,3830.04],[20180706,3835.84],[20180707,3835.84],[20180708,3835.84],[20180709,3857.87],[20180710,3877.63],[20180711,3843.32],[20180712,3860.06],[20180713,3868.48],[20180714,3868.48],[20180715,3868.48],[20180716,3863.05],[20180717,3868.03],[20180718,3887.22],[20180719,3880.2],[20180720,3871.18],[20180721,3871.18],[20180722,3871.18],[20180723,3861.89],[20180724,3886.26],[20180725,3884.6],[20180726,3903.61],[20180727,3922.8],[20180728,3922.8],[20180729,3922.8],[20180730,3916.1],[20180731,3916.2],[20180801,3905.95],[20180802,3880.14],[20180803,3896.11],[20180804,3896.11],[20180805,3896.11],[20180806,3897.9],[20180807,3910.97],[20180808,3905.14],[20180809,3908.91],[20180810,3880.17],[20180811,3880.17],[20180812,3880.12],[20180813,3867.25],[20180814,3866.55],[20180815,3847.94],[20180816,3834.68],[20180817,3832.62],[20180818,3832.62],[20180819,3832.62],[20180820,3851.91],[20180821,3863.8],[20180822,3864.44],[20180823,3863.08],[20180824,3864.98],[20180825,3864.84],[20180826,3864.84],[20180827,3878.37],[20180828,3886.56],[20180829,3892.35],[20180830,3885.48],[20180831,3862.07],[20180901,3862.07],[20180902,3862.07],[20180903,3859.55],[20180904,3836.63],[20180905,3800.13],[20180906,3777.85],[20180907,3771.43],[20180908,3771.43],[20180909,3771.43],[20180910,3788.47],[20180911,3787.41],[20180912,3803.16],[20180913,3801.76],[20180914,3810.02],[20180915,3810.02],[20180916,3810.02],[20180917,3815.49],[20180918,3820.76],[20180919,3829.21],[20180920,3846.33],[20180921,3861.13],[20180922,3861.13],[20180923,3861.13],[20180924,3847.31],[20180925,3857.37],[20180926,3863.85],[20180927,3870.58],[20180928,3852.13],[20180929,3852.13],[20180930,3852.05],[20181001,3856.37],[20181002,3839.76],[20181003,3849.84],[20181004,3820.53],[20181005,3785.47],[20181006,3785.47],[20181007,3785.47],[20181008,3742.1],[20181009,3735.96],[20181010,3686.42],[20181011,3615.51],[20181012,3607.45],[20181013,3607.45],[20181014,3607.45],[20181015,3600.75],[20181016,3648.71],[20181017,3651.79],[20181018,3638.28],[20181019,3620.95],[20181020,3620.95],[20181021,3620.95],[20181022,3608.66],[20181023,3553.07],[20181024,3538.1],[20181025,3545.02],[20181026,3521.34],[20181027,3521.34],[20181028,3521.34],[20181029,3550.27],[20181030,3551.13],[20181031,3604.58],[20181101,3612.41],[20181102,3643.77],[20181103,3643.77],[20181104,3643.77],[20181105,3636.19],[20181106,3625.14],[20181107,3654.52],[20181108,3664.15],[20181109,3652.45],[20181110,3652.45],[20181111,3652.45],[20181112,3622.93],[20181113,3628.8],[20181114,3617.17],[20181115,3584.17],[20181116,3573.81],[20181117,3573.81],[20181118,3573.81],[20181119,3551.68],[20181120,3504.37],[20181121,3524.4],[20181122,3515.7],[20181123,3521.42],[20181124,3521.42],[20181125,3521.42],[20181126,3558.22],[20181127,3555.74],[20181128,3560.1],[20181129,3566.94],[20181130,3558.5],[20181201,3558.5],[20181202,3558.5],[20181203,3591.8],[20181204,3567.55],[20181205,3532.11],[20181206,3441.64],[20181207,3444.14],[20181208,3444.14],[20181209,3444.14],[20181210,3391.83],[20181211,3418.62],[20181212,3466.05],[20181213,3467.63],[20181214,3446.34],[20181215,3446.34],[20181216,3446.34],[20181217,3408.64],[20181218,3383.7],[20181219,3385.69],[20181220,3345.22],[20181221,3333.05],[20181222,3333.05],[20181223,3333.05],[20181224,3327.46],[20181225,3327.46],[20181226,3327.58],[20181227,3285.66],[20181228,3327.3],[20181229,3327.3],[20181230,3327.3],[20181231,3338.64],[20190101,3338.64],[20190102,3344.19],[20190103,3322.32],[20190104,3384.23],[20190105,3384.23],[20190106,3384.23],[20190107,3402.3],[20190108,3431.43],[20190109,3456.93],[20190110,3460.93],[20190111,3466.23],[20190112,3466.23],[20190113,3466.23],[20190114,3449.12],[20190115,3456.85],[20190116,3474.89],[20190117,3479.89],[20190118,3528.77],[20190119,3528.77],[20190120,3528.77],[20190121,3534.29],[20190122,3524.59],[20190123,3523.48],[20190124,3530.13],[20190125,3550.96],[20190126,3550.96],[20190127,3550.96],[20190128,3527.79],[20190129,3542.48],[20190130,3552.55],[20190131,3555.06],[20190201,3562.31],[20190202,3562.31],[20190203,3562.31],[20190204,3566.14],[20190205,3606.33],[20190206,3620.09],[20190207,3582.33],[20190208,3551.19],[20190209,3551.19],[20190210,3551.19],[20190211,3569.59],[20190212,3589.09],[20190213,3608.38],[20190214,3608.34],[20190215,3639.12],[20190216,3639.12],[20190217,3639.12],[20190218,3654.96],[20190219,3652.18],[20190220,3669.08],[20190221,3666.91],[20190222,3673.73],[20190223,3673.73],[20190224,3673.73],[20190225,3681.27],[20190226,3689.93],[20190227,3681.99],[20190228,3682.45],[20190301,3702.25],[20190302,3702.25],[20190303,3702.25],[20190304,3714.95],[20190305,3715.97],[20190306,3713.87],[20190307,3697.24],[20190308,3668.86],[20190309,3668.44],[20190310,3668.44],[20190311,3686.18],[20190312,3692.09],[20190313,3707.55],[20190314,3734.18],[20190315,3757.08],[20190316,3757.08],[20190317,3757.08],[20190318,3766.73],[20190319,3786.48],[20190320,3764.16],[20190321,3755.13],[20190322,3722.66],[20190323,3722.66],[20190324,3722.66],[20190325,3697.78],[20190326,3719.18],[20190327,3724.23],[20190328,3723.84],[20190329,3741.2],[20190330,3741.2],[20190331,3741.26],[20190401,3780.71],[20190402,3799.1],[20190403,3831.78],[20190404,3832.24],[20190405,3835.52],[20190406,3835.52],[20190407,3835.52],[20190408,3830.52],[20190409,3815.24],[20190410,3818.93],[20190411,3825.84],[20190412,3833.49],[20190413,3833.49],[20190414,3833.49],[20190415,3843.19],[20190416,3854.73],[20190417,3858.17],[20190418,3866.98],[20190419,3867.14],[20190420,3867.14],[20190421,3867.14],[20190422,3866.98],[20190423,3875.08],[20190424,3876.58],[20190425,3870.65],[20190426,3876.3],[20190427,3876.33],[20190428,3876.33],[20190429,3881.71],[20190430,3882.89],[20190501,3882.76],[20190502,3865.8],[20190503,3874.09],[20190504,3874.09],[20190505,3874.09],[20190506,3848.96],[20190507,3808.69],[20190508,3800.75],[20190509,3777.91],[20190510,3763],[20190511,3763],[20190512,3763],[20190513,3723.49],[20190514,3744.87],[20190515,3759.95],[20190516,3801.56],[20190517,3801.42],[20190518,3801.42],[20190519,3801.42],[20190520,3772.26],[20190521,3786.53],[20190522,3788.32],[20190523,3742.4],[20190524,3753.9],[20190525,3753.9],[20190526,3754.14],[20190527,3759.63],[20190528,3758.31],[20190529,3712.08],[20190530,3716.26],[20190531,3694.78],[20190601,3694.78],[20190602,3694.78],[20190603,3697.58],[20190604,3717.88],[20190605,3736.4],[20190606,3740.27],[20190607,3767.7],[20190608,3767.7],[20190609,3767.7],[20190610,3769.28],[20190611,3802.22],[20190612,3794.62],[20190613,3801.56],[20190614,3786.15],[20190615,3786.15],[20190616,3786.15],[20190617,3781.19],[20190618,3827.28],[20190619,3837.96],[20190620,3849.11],[20190621,3842.38],[20190622,3842.38],[20190623,3842.38],[20190624,3832.34],[20190625,3827.33],[20190626,3819.21],[20190627,3818.87],[20190628,3840.27],[20190629,3840.27],[20190630,3840.42],[20190701,3871.47],[20190702,3882.98],[20190703,3911.78],[20190704,3919.87],[20190705,3897.43],[20190706,3897.43],[20190707,3897.43],[20190708,3889.84],[20190709,3869.65],[20190710,3863.23],[20190711,3860.51],[20190712,3860.91],[20190713,3860.91],[20190714,3860.91],[20190715,3867.66],[20190716,3877.68],[20190717,3869.89],[20190718,3853.01],[20190719,3854.64],[20190720,3854.64],[20190721,3854.64],[20190722,3860.65],[20190723,3891.86],[20190724,3901.25],[20190725,3889.74],[20190726,3893.61],[20190727,3893.61],[20190728,3893.61],[20190729,3895.35],[20190730,3846.89],[20190731,3843.54],[20190801,3856.39],[20190802,3787.01],[20190803,3787.01],[20190804,3787.01],[20190805,3706.83],[20190806,3685.42],[20190807,3686.63],[20190808,3734.81],[20190809,3719.61],[20190810,3719.61],[20190811,3719.61],[20190812,3704.42],[20190813,3711.28],[20190814,3668.49],[20190815,3659.98],[20190816,3684],[20190817,3684],[20190818,3684],[20190819,3724.36],[20190820,3713.54],[20190821,3746.98],[20190822,3741.73],[20190823,3723.42],[20190824,3723.42],[20190825,3723.42],[20190826,3712.63],[20190827,3728.72],[20190828,3721.75],[20190829,3754.56],[20190830,3782.81],[20190831,3782.87],[20190901,3782.87],[20190902,3794.99],[20190903,3788.01],[20190904,3815.79],[20190905,3843.76],[20190906,3854.76],[20190907,3854.76],[20190908,3854.76],[20190909,3850.3],[20190910,3846.56],[20190911,3876.76],[20190912,3886.41],[20190913,3899.79],[20190914,3899.79],[20190915,3899.79],[20190916,3884.88],[20190917,3880.3],[20190918,3882.4],[20190919,3899.59],[20190920,3910.53],[20190921,3910.53],[20190922,3910.53],[20190923,3884.9],[20190924,3883.81],[20190925,3855.06],[20190926,3876.92],[20190927,3893.53],[20190928,3893.53],[20190929,3893.53],[20190930,3905.59],[20191001,3876.91],[20191002,3785.86],[20191003,3773.19],[20191004,3789.45],[20191005,3789.45],[20191006,3789.45],[20191007,3813.96],[20191008,3784.15],[20191009,3789.33],[20191010,3807.48],[20191011,3881.31],[20191012,3881.31],[20191013,3881.31],[20191014,3879.69],[20191015,3912.85],[20191016,3915.98],[20191017,3916.84],[20191018,3904.97],[20191019,3904.97],[20191020,3904.97],[20191021,3921.22],[20191022,3926.33],[20191023,3926.62],[20191024,3946.94],[20191025,3951.81],[20191026,3951.81],[20191027,3951.81],[20191028,3965.81],[20191029,3963.23],[20191030,3966.07],[20191031,3952.04],[20191101,3962.04],[20191102,3962.04],[20191103,3962.04],[20191104,4006.93],[20191105,4018.01],[20191106,4026.18],[20191107,4043.16],[20191108,4039.31],[20191109,4039.31],[20191110,4039.31],[20191111,4038.97],[20191112,4051.09],[20191113,4042.18],[20191114,4034.17],[20191115,4044.4],[20191116,4044.4],[20191117,4044.4],[20191118,4046.49],[20191119,4046.11],[20191120,4026.58],[20191121,4012.6],[20191122,4027.05],[20191123,4027.05],[20191124,4027.05],[20191125,4061.31],[20191126,4072.13],[20191127,4085.3],[20191128,4082.75],[20191129,4070.59],[20191130,4070.51],[20191201,4070.51],[20191202,4023.67],[20191203,3991.08],[20191204,4023.35],[20191205,4029.71],[20191206,4061.29],[20191207,4061.29],[20191208,4061.29],[20191209,4061.4],[20191210,4047.67],[20191211,4055.64],[20191212,4068.27],[20191213,4110.1],[20191214,4110.1],[20191215,4110.1],[20191216,4155.02],[20191217,4139.55],[20191218,4134.01],[20191219,4134.93],[20191220,4160.66],[20191221,4160.66],[20191222,4160.66],[20191223,4166.71],[20191224,4169.22],[20191225,4169.22],[20191226,4169.26],[20191227,4181.01],[20191228,4181.01],[20191229,4181.01],[20191230,4155.91],[20191231,4151.23],[20200101,4151.23],[20200102,4178.36],[20200103,4167.26],[20200104,4167.26],[20200105,4167.26],[20200106,4149.11],[20200107,4161.32],[20200108,4166.54],[20200109,4181.92],[20200110,4181.28],[20200111,4181.28],[20200112,4181.28],[20200113,4174.52],[20200114,4181.69],[20200115,4184.07],[20200116,4189.9],[20200117,4223.55],[20200118,4223.55],[20200119,4223.55],[20200120,4226.97],[20200121,4218.81],[20200122,4220.36],[20200123,4195.16],[20200124,4222.04],[20200125,4222.04],[20200126,4222.04],[20200127,4144.79],[20200128,4156.74],[20200129,4176.9],[20200130,4144.34],[20200131,4108.12],[20200201,4108.12],[20200202,4108.12],[20200203,4105.86],[20200204,4158.86],[20200205,4210.91],[20200206,4231.61],[20200207,4221.17],[20200208,4221.17],[20200209,4221.17],[20200210,4221.96],[20200211,4257.11],[20200212,4284.9],[20200213,4286.6],[20200214,4291.41],[20200215,4291.41],[20200216,4291.41],[20200217,4300.61],[20200218,4289.95],[20200219,4316.58],[20200220,4298.41],[20200221,4275.43],[20200222,4275.43],[20200223,4275.43],[20200224,4131.44],[20200225,4060.44],[20200226,4033.56],[20200227,3920.05],[20200228,3788.05],[20200229,3788.05],[20200301,3788.05],[20200302,3775.1],[20200303,3832.28],[20200304,3872.26],[20200305,3825.8],[20200306,3702.6],[20200307,3702.6],[20200308,3702.6],[20200309,3461.69],[20200310,3416.08],[20200311,3367.94],[20200312,3052],[20200313,3044.76],[20200314,3044.76],[20200315,3044.76],[20200316,2873.17],[20200317,2901.13],[20200318,2823.78],[20200319,2857.5],[20200320,2936.4],[20200321,2936.4],[20200322,2936.4],[20200323,2841.07],[20200324,3011.57],[20200325,3115.18],[20200326,3185.43],[20200327,3127.43],[20200328,3127.43],[20200329,3127.43],[20200330,3141.87],[20200331,3198.03],[20200401,3132.61],[20200402,3134.18],[20200403,3115.72],[20200404,3115.72],[20200405,3115.72],[20200406,3206.26],[20200407,3279.73],[20200408,3281.84],[20200409,3331.16],[20200410,3331.69],[20200411,3331.69],[20200412,3331.69],[20200413,3331.38],[20200414,3360.48],[20200415,3277.21],[20200416,3276.24],[20200417,3350.3],[20200418,3350.3],[20200419,3350.3],[20200420,3368.52],[20200421,3295.31],[20200422,3321.93],[20200423,3354.11],[20200424,3337.66],[20200425,3337.66],[20200426,3337.66],[20200427,3381.15],[20200428,3432.19],[20200429,3485.02],[20200430,3451.81],[20200501,3446.46],[20200502,3446.46],[20200503,3446.46],[20200504,3350.13],[20200505,3389.55],[20200506,3393.48],[20200507,3421.24],[20200508,3446.44],[20200509,3446.44],[20200510,3446.44],[20200511,3445.43],[20200512,3451.28],[20200513,3400.8],[20200514,3329.75],[20200515,3340.94],[20200516,3340.94],[20200517,3340.94],[20200518,3442.09],[20200519,3444.45],[20200520,3470.95],[20200521,3466.1],[20200522,3460.81],[20200523,3460.81],[20200524,3460.81],[20200525,3496.52],[20200526,3542.7],[20200527,3553.31],[20200528,3598.21],[20200529,3571.96],[20200530,3571.96],[20200531,3571.96],[20200601,3579.44],[20200602,3643.82],[20200603,3717.95],[20200604,3714.81],[20200605,3772.98],[20200606,3772.98],[20200607,3772.98],[20200608,3775.01],[20200609,3734.88],[20200610,3721.53],[20200611,3622.91],[20200612,3596.2],[20200613,3596.2],[20200614,3596.2],[20200615,3581.57],[20200616,3669.37],[20200617,3701.8],[20200618,3686.22],[20200619,3700.1],[20200620,3700.1],[20200621,3700.1],[20200622,3684.36],[20200623,3704.11],[20200624,3646.9],[20200625,3651.51],[20200626,3654.34],[20200627,3654.34],[20200628,3654.34],[20200629,3656.67],[20200630,3666.37],[20200701,3676.1],[20200702,3732.61],[20200703,3723.86],[20200704,3723.86],[20200705,3723.86],[20200706,3764.83],[20200707,3753.34],[20200708,3737.09],[20200709,3719.69],[20200710,3734.22],[20200711,3734.22],[20200712,3734.22],[20200713,3767.17],[20200714,3748.9],[20200715,3796.23],[20200716,3791.69],[20200717,3795.59],[20200718,3795.59],[20200719,3795.59],[20200720,3821.5],[20200721,3842.25],[20200722,3816.41],[20200723,3816.98],[20200724,3760.49],[20200725,3760.49],[20200726,3760.49],[20200727,3746.46],[20200728,3752.75],[20200729,3755.99],[20200730,3689.36],[20200731,3664.97],[20200801,3664.97],[20200802,3664.97],[20200803,3709.65],[20200804,3717.94],[20200805,3738.09],[20200806,3720.68],[20200807,3728.28],[20200808,3728.28],[20200809,3728.28],[20200810,3739.78],[20200811,3790.83],[20200812,3826.38],[20200813,3820.03],[20200814,3780.83],[20200815,3780.83],[20200816,3780.83],[20200817,3789],[20200818,3778.31],[20200819,3789.5],[20200820,3762.68],[20200821,3756.63],[20200822,3756.63],[20200823,3756.63],[20200824,3804.25],[20200825,3807.2],[20200826,3830.18],[20200827,3818.66],[20200828,3800.27],[20200829,3800.27],[20200830,3800.27],[20200831,3786.29],[20200901,3770.13],[20200902,3821.18],[20200903,3792.82],[20200904,3746.24],[20200905,3746.24],[20200906,3746.24],[20200907,3780.22],[20200908,3751.5],[20200909,3797.08],[20200910,3790.15],[20200911,3789.4],[20200912,3789.4],[20200913,3789.4],[20200914,3797.03],[20200915,3818.43],[20200916,3838.09],[20200917,3824.98],[20200918,3810.42],[20200919,3810.42],[20200920,3810.42],[20200921,3706.47],[20200922,3699.72],[20200923,3717.96],[20200924,3687.19],[20200925,3676.32],[20200926,3676.32],[20200927,3676.32],[20200928,3742.87],[20200929,3740.35],[20200930,3737.74],[20201001,3749.32],[20201002,3752.11],[20201003,3752.11],[20201004,3752.11],[20201005,3782.71],[20201006,3787.2],[20201007,3785.74],[20201008,3810.3],[20201009,3832.27],[20201010,3832.27],[20201011,3832.27],[20201012,3859.27],[20201013,3849.46],[20201014,3848.1],[20201015,3780.6],[20201016,3807.77],[20201017,3807.77],[20201018,3807.77],[20201019,3805.06],[20201020,3793.64],[20201021,3752.84],[20201022,3739.51],[20201023,3755.56],[20201024,3755.56],[20201025,3755.56],[20201026,3702.45],[20201027,3659.25],[20201028,3563.14],[20201029,3547.89],[20201030,3549.36],[20201031,3549.36],[20201101,3549.36],[20201102,3597.06],[20201103,3667.45],[20201104,3734.56],[20201105,3786.38],[20201106,3784.97],[20201107,3784.97],[20201108,3784.97],[20201109,3898.19],[20201110,3930.99],[20201111,3965.2],[20201112,3953.13],[20201113,3953.86],[20201114,3953.86],[20201115,3953.86],[20201116,3991.54],[20201117,3987.27],[20201118,4002.18],[20201119,3984.2],[20201120,3999.04],[20201121,3999.04],[20201122,3999.04],[20201123,3998.33],[20201124,4021.16],[20201125,4023.06],[20201126,4023.18],[20201127,4039.38],[20201128,4039.38],[20201129,4039.38],[20201130,4021.22],[20201201,4036.02],[20201202,4027.96],[20201203,4024.83],[20201204,4044.77],[20201205,4044.77],[20201206,4044.77],[20201207,4037.97],[20201208,4044.87],[20201209,4060.09],[20201210,4045.1],[20201211,4015.3],[20201212,4015.3],[20201213,4015.3],[20201214,4033.49],[20201215,4044.27],[20201216,4075.91],[20201217,4094.61],[20201218,4091.34],[20201219,4091.34],[20201220,4091.34],[20201221,4010.37],[20201222,4043.56],[20201223,4081.35],[20201224,4084.29],[20201225,4084.39],[20201226,4084.39],[20201227,4084.39],[20201228,4110.75],[20201229,4142.53],[20201230,4139],[20201231,4130.32],[20210101,4130.28],[20210102,4130.28],[20210103,4130.28],[20210104,4156.96],[20210105,4149.24],[20210106,4186.04],[20210107,4215.54],[20210108,4243.85],[20210109,4243.85],[20210110,4243.85],[20210111,4223.05],[20210112,4222.24],[20210113,4227.65],[20210114,4250.99],[20210115,4218.09],[20210116,4218.09],[20210117,4218.09],[20210118,4219.15],[20210119,4219.96],[20210120,4244.93],[20210121,4254.29],[20210122,4228.74],[20210123,4228.74],[20210124,4228.74],[20210125,4201.65],[20210126,4215.2],[20210127,4169.67],[20210128,4165.6],[20210129,4116.35],[20210130,4116.35],[20210131,4116.35],[20210201,4152.22],[20210202,4200.79],[20210203,4223.03],[20210204,4239.78],[20210205,4249.04],[20210206,4249.04],[20210207,4249.04],[20210208,4262.88],[20210209,4257.2],[20210210,4252.03],[20210211,4265.37],[20210212,4289.6],[20210213,4289.6],[20210214,4289.6],[20210215,4336.21],[20210216,4341.57],[20210217,4314.83],[20210218,4281.89],[20210219,4294.21],[20210220,4294.21],[20210221,4294.21],[20210222,4275.85],[20210223,4248],[20210224,4263.27],[20210225,4261.08],[20210226,4206.72],[20210227,4206.72],[20210228,4206.72],[20210301,4259.66],[20210302,4278.63],[20210303,4275.73],[20210304,4255.17],[20210305,4231.56],[20210306,4231.56],[20210307,4231.56],[20210308,4283.99],[20210309,4331.34],[20210310,4352.24],[20210311,4377.62],[20210312,4369.45],[20210313,4369.45],[20210314,4369.45],[20210315,4372.64],[20210316,4400.31],[20210317,4388.09],[20210318,4398.78],[20210319,4376.78],[20210320,4376.78],[20210321,4376.78],[20210322,4380.73],[20210323,4373.55],[20210324,4371.28],[20210325,4368.63],[20210326,4408.58],[20210327,4408.58],[20210328,4408.58],[20210329,4421.28],[20210330,4445.46],[20210331,4447.69],[20210401,4472.56],[20210402,4472.95],[20210403,4472.95],[20210404,4472.95],[20210405,4474.51],[20210406,4505.36],[20210407,4498],[20210408,4518.04],[20210409,4527.3],[20210410,4527.3],[20210411,4527.3],[20210412,4511.23],[20210413,4518.09],[20210414,4522.89],[20210415,4541.37],[20210416,4575.25],[20210417,4575.25],[20210418,4575.25],[20210419,4580.95],[20210420,4515.55],[20210421,4524.7],[20210422,4554.8],[20210423,4556.25],[20210424,4556.25],[20210425,4556.25],[20210426,4569.12],[20210427,4568.3],[20210428,4568.3],[20210429,4560.68],[20210430,4544.78],[20210501,4544.78],[20210502,4544.78],[20210503,4558.61],[20210504,4518.95],[20210505,4572.64],[20210506,4574.82],[20210507,4611.33],[20210508,4611.33],[20210509,4611.33],[20210510,4618.52],[20210511,4540.74],[20210512,4539.95],[20210513,4538.13],[20210514,4577.38],[20210515,4577.38],[20210516,4577.38],[20210517,4588.45],[20210518,4598.47],[20210519,4541.78],[20210520,4583.24],[20210521,4614.71],[20210522,4614.71],[20210523,4614.71],[20210524,4616.58],[20210525,4630.29],[20210526,4629.96],[20210527,4638.9],[20210528,4664.13],[20210529,4664.13],[20210530,4664.13],[20210531,4653.82],[20210601,4679.28],[20210602,4686.4],[20210603,4682.77],[20210604,4700.42],[20210605,4700.42],[20210606,4700.42],[20210607,4714.82],[20210608,4719.35],[20210609,4717.08],[20210610,4718.63],[20210611,4745.93],[20210612,4745.93],[20210613,4745.93],[20210614,4758.78],[20210615,4764.01],[20210616,4768.23],[20210617,4762.56],[20210618,4708.53],[20210619,4708.53],[20210620,4708.53],[20210621,4720.27],[20210622,4735.26],[20210623,4722.3],[20210624,4745.31],[20210625,4756.6],[20210626,4756.6],[20210627,4756.6],[20210628,4740.83],[20210629,4752.41],[20210630,4723.67],[20210701,4742.46],[20210702,4758.78],[20210703,4758.78],[20210704,4758.78],[20210705,4771.85],[20210706,4760.14],[20210707,4784.52],[20210708,4718.01],[20210709,4759.57],[20210710,4759.57],[20210711,4759.57],[20210712,4790.14],[20210713,4798.79],[20210714,4796.09],[20210715,4760.74],[20210716,4741.4],[20210717,4741.4],[20210718,4741.4],[20210719,4649.27],[20210720,4658.53],[20210721,4722.78],[20210722,4759.62],[20210723,4803],[20210724,4803],[20210725,4803],[20210726,4806.21],[20210727,4784.2],[20210728,4805.39],[20210729,4830.73],[20210730,4817.27],[20210731,4817.27],[20210801,4817.27],[20210802,4835.1],[20210803,4849.24],[20210804,4874.15],[20210805,4896.23],[20210806,4897.4],[20210807,4897.4],[20210808,4897.4],[20210809,4904.2],[20210810,4921.47],[20210811,4938.31],[20210812,4950.32],[20210813,4959.83],[20210814,4959.83],[20210815,4959.83],[20210816,4939.73],[20210817,4938.37],[20210818,4946.87],[20210819,4887.35],[20210820,4894.19],[20210821,4894.19],[20210822,4894.19],[20210823,4925.65],[20210824,4930.18],[20210825,4931.8],[20210826,4918.66],[20210827,4932.83],[20210828,4932.83],[20210829,4932.83],[20210830,4941.39],[20210831,4928.1],[20210901,4944.92],[20210902,4962.28],[20210903,4943.96],[20210904,4943.96],[20210905,4943.96],[20210906,4966.52],[20210907,4954.78],[20210908,4912.19],[20210909,4901.04],[20210910,4893.31],[20210911,4893.31],[20210912,4893.31],[20210913,4899.2],[20210914,4898.06],[20210915,4872.21],[20210916,4886.01],[20210917,4856.52],[20210918,4856.52],[20210919,4856.52],[20210920,4774.37],[20210921,4811.93],[20210922,4851.1],[20210923,4897.71],[20210924,4864.75],[20210925,4864.75],[20210926,4864.75],[20210927,4847.6],[20210928,4756.84],[20210929,4763.8],[20210930,4763.79],[20211001,4743.49],[20211002,4743.49],[20211003,4743.49],[20211004,4726.28],[20211005,4759.24],[20211006,4718.72],[20211007,4775.84],[20211008,4773.76],[20211009,4773.76],[20211010,4773.76],[20211011,4766.66],[20211012,4767.91],[20211013,4800.57],[20211014,4851.66],[20211015,4886.02],[20211016,4886.02],[20211017,4886.02],[20211018,4872.41],[20211019,4885.26],[20211020,4899.1],[20211021,4900.62],[20211022,4923.73],[20211023,4923.73],[20211024,4923.73],[20211025,4927.79],[20211026,4954.56],[20211027,4944.71],[20211028,4954.41],[20211029,4953.72],[20211030,4953.72],[20211031,4953.72],[20211101,4971.02],[20211102,5001.04],[20211103,5019.85],[20211104,5043.53],[20211105,5043.93],[20211106,5043.93],[20211107,5043.93],[20211108,5044.54],[20211109,5040.88],[20211110,5041.18],[20211111,5056.24],[20211112,5072.48],[20211113,5072.48],[20211114,5072.48],[20211115,5088.76],[20211116,5097.23],[20211117,5102.35],[20211118,5087.22],[20211119,5070.11],[20211120,5070.11],[20211121,5070.11],[20211122,5064.06],[20211123,5002.5],[20211124,4988.7],[20211125,5007.49],[20211126,4869.86],[20211127,4869.86],[20211128,4869.86],[20211129,4879.8],[20211130,4839.62],[20211201,4896.23],[20211202,4858.1],[20211203,4836.43],[20211204,4836.43],[20211205,4836.43],[20211206,4872.12],[20211207,4982.78],[20211208,4973.21],[20211209,4968.54],[20211210,4955.74],[20211211,4955.74],[20211212,4955.74],[20211213,4941.98],[20211214,4899.39],[20211215,4903.38],[20211216,4951.03],[20211217,4924.36],[20211218,4924.36],[20211219,4924.36],[20211220,4865.06],[20211221,4917.52],[20211222,4960.84],[20211223,5008.31],[20211224,5007.57],[20211225,5007.57],[20211226,5007.57],[20211227,5030.66],[20211228,5055.94],[20211229,5066.32],[20211230,5074.5],[20211231,5069.13],[20220101,5069.13],[20220102,5069.13],[20220103,5083.2],[20220104,5118.58],[20220105,5118.42],[20220106,5061.26],[20220107,5036.78],[20220108,5036.78],[20220109,5036.78],[20220110,4966.96],[20220111,4990.8],[20220112,5021.2],[20220113,5019.42],[20220114,4973.52],[20220115,4973.52],[20220116,4973.52],[20220117,4993.44],[20220118,4950.67],[20220119,4955.6],[20220120,4968.29],[20220121,4891.88],[20220122,4891.88],[20220123,4891.88],[20220124,4731.32],[20220125,4724.75],[20220126,4794.46],[20220127,4815.99],[20220128,4781.53],[20220129,4781.53],[20220130,4781.53],[20220131,4818.49],[20220201,4873.33],[20220202,4903.44],[20220203,4832.59],[20220204,4763.21],[20220205,4763.21],[20220206,4763.21],[20220207,4774.27],[20220208,4776.42],[20220209,4850.65],[20220210,4848.54],[20220211,4814.38],[20220212,4814.38],[20220213,4814.38],[20220214,4727.87],[20220215,4787.63],[20220216,4793.7],[20220217,4768.01],[20220218,4734.27],[20220219,4734.27],[20220220,4734.27],[20220221,4668.85],[20220222,4656.72],[20220223,4651.26],[20220224,4516.4],[20220225,4625.35],[20220226,4625.35],[20220227,4625.35],[20220228,4635.47],[20220301,4559.41],[20220302,4565.49],[20220303,4508.18],[20220304,4358.77],[20220305,4358.77],[20220306,4358.77],[20220307,4288.03],[20220308,4270.29],[20220309,4426.54],[20220310,4399.52],[20220311,4430.82],[20220312,4430.82],[20220313,4430.82],[20220314,4483.25],[20220315,4474.85],[20220316,4599.36],[20220317,4627.36],[20220318,4659.28],[20220319,4659.28],[20220320,4659.28],[20220321,4676.27],[20220322,4708],[20220323,4672.56],[20220324,4653.91],[20220325,4656.89],[20220326,4656.89],[20220327,4656.89],[20220328,4668.93],[20220329,4738.91],[20220330,4725.94],[20220331,4691.36],[20220401,4702.14],[20220402,4702.14],[20220403,4702.14],[20220404,4731.96],[20220405,4742.13],[20220406,4675.22],[20220407,4670.57],[20220408,4710.95],[20220409,4710.95],[20220410,4710.95],[20220411,4692.76],[20220412,4674.9],[20220413,4674.28],[20220414,4698.49],[20220415,4698.77],[20220416,4698.77],[20220417,4698.77],[20220418,4698.5],[20220419,4675.57],[20220420,4714.32],[20220421,4735.42],[20220422,4665.64],[20220423,4665.64],[20220424,4665.64],[20220425,4589.54],[20220426,4558.17],[20220427,4565.94],[20220428,4600.1],[20220429,4628.19],[20220430,4628.19],[20220501,4628.19],[20220502,4586.42],[20220503,4586.03],[20220504,4557.19],[20220505,4531.44],[20220506,4442.31],[20220507,4442.31],[20220508,4442.31],[20220509,4373.77],[20220510,4338.4],[20220511,4388.1],[20220512,4364.89],[20220513,4449.03],[20220514,4449.03],[20220515,4449.03],[20220516,4460.43],[20220517,4510.33],[20220518,4469.98],[20220519,4410.35],[20220520,4447.71],[20220521,4447.71],[20220522,4447.71],[20220523,4488.36],[20220524,4454.91],[20220525,4467.44],[20220526,4477.5],[20220527,4556.39],[20220528,4556.39],[20220529,4556.39],[20220530,4597.62],[20220531,4573.08],[20220601,4536.47],[20220602,4551.24],[20220603,4547.59],[20220604,4547.59],[20220605,4547.59],[20220606,4557.76],[20220607,4566.71],[20220608,4544.57],[20220609,4493.81],[20220610,4389.22],[20220611,4389.22],[20220612,4389.22],[20220613,4277.1],[20220614,4219.39],[20220615,4260.33],[20220616,4189.73],[20220617,4179.91],[20220618,4179.91],[20220619,4179.91],[20220620,4199.56],[20220621,4221.48],[20220622,4188.15],[20220623,4173.35],[20220624,4244.17],[20220625,4244.17],[20220626,4244.17],[20220627,4278.65],[20220628,4291.35],[20220629,4257.25],[20220630,4198.96],[20220701,4199.51],[20220702,4199.51],[20220703,4199.51],[20220704,4215.22],[20220705,4152.47],[20220706,4198.48],[20220707,4269.1],[20220708,4297.84],[20220709,4297.84],[20220710,4297.84],[20220711,4284.65],[20220712,4288.24],[20220713,4259.94],[20220714,4208.2],[20220715,4254.58],[20220716,4254.58],[20220717,4254.58],[20220718,4300.53],[20220719,4343.38],[20220720,4354.08],[20220721,4373.33],[20220722,4389.29],[20220723,4389.29],[20220724,4389.29],[20220725,4389.61],[20220726,4382.53],[20220727,4403.58],[20220728,4445.88],[20220729,4506.91],[20220730,4506.91],[20220731,4506.91],[20220801,4509.33],[20220802,4489.23],[20220803,4509.02],[20220804,4529.21],[20220805,4499.23],[20220806,4499.23],[20220807,4499.23],[20220808,4518.97],[20220809,4491.89],[20220810,4522.29],[20220811,4537.02],[20220812,4541.92],[20220813,4541.92],[20220814,4541.92],[20220815,4548.24],[20220816,4561.1],[20220817,4524.81],[20220818,4530.36],[20220819,4504.86],[20220820,4504.86],[20220821,4504.86],[20220822,4452.23],[20220823,4430.69],[20220824,4435.1],[20220825,4449.67],[20220826,4392.71],[20220827,4392.71],[20220828,4392.71],[20220829,4346.94],[20220830,4325.35],[20220831,4283.13],[20220901,4211.25],[20220902,4262.72],[20220903,4262.72],[20220904,4262.72],[20220905,4245.04],[20220906,4255.35],[20220907,4240.48],[20220908,4254.52],[20220909,4319.91],[20220910,4319.91],[20220911,4319.91],[20220912,4384.79],[20220913,4340.66],[20220914,4294.29],[20220915,4265.89],[20220916,4201.97],[20220917,4201.97],[20220918,4201.97],[20220919,4187.06],[20220920,4144.62],[20220921,4163.03],[20220922,4106.86],[20220923,4015.73],[20220924,4015.73],[20220925,4015.73],[20220926,3993.78],[20220927,3990.23],[20220928,3987.58],[20220929,3932.72],[20220930,3968.24],[20221001,3968.24],[20221002,3968.24],[20221003,3993.47],[20221004,4115.67],[20221005,4094.56],[20221006,4072.74],[20221007,4026.36],[20221008,4026.36],[20221009,4026.36],[20221010,4004.78],[20221011,3978.46],[20221012,3961.6],[20221013,3978.16],[20221014,4013.8],[20221015,4013.8],[20221016,4013.8],[20221017,4071.26],[20221018,4102.96],[20221019,4081.16],[20221020,4082.12],[20221021,4061.76],[20221022,4061.76],[20221023,4061.76],[20221024,4114.22],[20221025,4170.37],[20221026,4199.28],[20221027,4197.29],[20221028,4199.11],[20221029,4199.11],[20221030,4199.11],[20221031,4210.85],[20221101,4221.74],[20221102,4219.24],[20221103,4179.34],[20221104,4242.18],[20221105,4242.18],[20221106,4242.18],[20221107,4265.29],[20221108,4299.39],[20221109,4295.1],[20221110,4390.63],[20221111,4422.23],[20221112,4422.23],[20221113,4422.23],[20221114,4431.61],[20221115,4439.88],[20221116,4401.35],[20221117,4378.89],[20221118,4418.43],[20221119,4418.43],[20221120,4418.43],[20221121,4421.21],[20221122,4443.93],[20221123,4467.12],[20221124,4491.86],[20221125,4494.16],[20221126,4494.16],[20221127,4494.16],[20221128,4462.85],[20221129,4454.76],[20221130,4477.1],[20221201,4518.45],[20221202,4519.52],[20221203,4519.52],[20221204,4519.52],[20221205,4499.51],[20221206,4472.13],[20221207,4443.87],[20221208,4434.5],[20221209,4462.79],[20221210,4462.79],[20221211,4462.79],[20221212,4449.21],[20221213,4498.26],[20221214,4498.24],[20221215,4401.13],[20221216,4337.85],[20221217,4337.85],[20221218,4337.85],[20221219,4338.98],[20221220,4322.38],[20221221,4377.76],[20221222,4358.35],[20221223,4352.62],[20221224,4352.62],[20221225,4352.62],[20221226,4352.62],[20221227,4356.04],[20221228,4351.28],[20221229,4372.89],[20221230,4338.14],[20221231,4338.13],[20230101,4338.13],[20230102,4355.29],[20230103,4415.4],[20230104,4471.7],[20230105,4473.58],[20230106,4508.29],[20230107,4508.29],[20230108,4508.29],[20230109,4553.51],[20230110,4537.99],[20230111,4553.83],[20230112,4577.02],[20230113,4599.92],[20230114,4599.92],[20230115,4599.92],[20230116,4621.4],[20230117,4636.95],[20230118,4654.35],[20230119,4593.24],[20230120,4598.86],[20230121,4598.86],[20230122,4598.86],[20230123,4620.89],[20230124,4617.14],[20230125,4602.69],[20230126,4624.15],[20230127,4636.3],[20230128,4636.3],[20230129,4636.3],[20230130,4626.72],[20230131,4617.47],[20230201,4626.93],[20230202,4680.74],[20230203,4702.05],[20230204,4702.05],[20230205,4702.05],[20230206,4678.31],[20230207,4678.78],[20230208,4691.67],[20230209,4714.1],[20230210,4669.45],[20230211,4669.45],[20230212,4669.45],[20230213,4698.66],[20230214,4710.56],[20230215,4726.98],[20230216,4741.16],[20230217,4732.03],[20230218,4732.03],[20230219,4732.03],[20230220,4736.23],[20230221,4724.61],[20230222,4704.91],[20230223,4713.72],[20230224,4676.8],[20230225,4676.8],[20230226,4676.8],[20230227,4710.5],[20230228,4700.79],[20230301,4679.45],[20230302,4689.22],[20230303,4731.89],[20230304,4731.89],[20230305,4731.89],[20230306,4736.4],[20230307,4710.42],[20230308,4702.7],[20230309,4694.95],[20230310,4638.13],[20230311,4638.13],[20230312,4638.13],[20230313,4537.34],[20230314,4579.73],[20230315,4484.53],[20230316,4516.38],[20230317,4485.17],[20230318,4485.17],[20230319,4485.17],[20230320,4506.78],[20230321,4565.65],[20230322,4574.28],[20230323,4568.48],[20230324,4517.8],[20230325,4517.8],[20230326,4517.8],[20230327,4553.8],[20230328,4549.53],[20230329,4597.24],[20230330,4650.01],[20230331,4680.44],[20230401,4680.44],[20230402,4680.44],[20230403,4680.79],[20230404,4680.75],[20230405,4662.25],[20230406,4679.26],[20230407,4679.36],[20230408,4679.36],[20230409,4679.36],[20230410,4679.28],[20230411,4705.75],[20230412,4715.54],[20230413,4732.79],[20230414,4758.14],[20230415,4758.14],[20230416,4758.14],[20230417,4762.27],[20230418,4778.12],[20230419,4771.76],[20230420,4760.8],[20230421,4772.41],[20230422,4772.41],[20230423,4772.41],[20230424,4781.6],[20230425,4761.03],[20230426,4725.41],[20230427,4735.09],[20230428,4757.93],[20230429,4757.93],[20230430,4757.93],[20230501,4758.09],[20230502,4729.68],[20230503,4730.87],[20230504,4709.65],[20230505,4751.09],[20230506,4751.09],[20230507,4751.09],[20230508,4771.13],[20230509,4768.03],[20230510,4752.04],[20230511,4755.02],[20230512,4773.76],[20230513,4773.76],[20230514,4773.76],[20230515,4785.04],[20230516,4769.54],[20230517,4759.59],[20230518,4766.22],[20230519,4808.15],[20230520,4808.15],[20230521,4808.15],[20230522,4816.04],[20230523,4793.12],[20230524,4714.18],[20230525,4699.05],[20230526,4728.89],[20230527,4728.89],[20230528,4728.89],[20230529,4753.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 869,38€ |
| 2020 | 737,78€ |
| 2021 | 1.075,47€ |
| 2022 | 1.123,61€ |
| 2023 | 1.187,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,16% |
| 3 M | -3,06% |
| 6 M | 3,66% |
| lfd. Jahr | 7,03% |
| 1 Jahr | 5,70% |
| 3 Jahre | 61,77% |
| 5 Jahre | 20,69% |
| 10 Jahre | 99,60% |
| Entwicklung p.a. | 7,89% |
| Wertentwicklung seit Auflage | 146,70% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in ein konzentriertes Portfolio aus Aktien und aktienähnlichen Wertpapieren von Unternehmen, die an einer europäischen Börse notiert sind. Bis zu 30% des Fondsvermögens kann in liquiden Mitteln, Geldmarktinstrumenten, Aktien und aktienähnliche Wertpapiere von Emittenten weltweit investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Total | 4,80% |
| AXA | 4,00% |
| Roche NES | 3,90% |
| Veolia Environnement | 3,90% |
| AstraZeneca | 3,80% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -13.0624 | -4.281400 |
| 05.2019 - 05.2020 | -15.1363 | -5.626000 |
| 05.2020 - 05.2021 | 45.7705 | 30.690000 |
| 05.2021 - 05.2022 | 4.4763 | -3.517000 |
| 05.2022 - 05.2023 | 5.6984 | 5.852200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,09% | 19,43% | 20,40% | 17,30% |
| Sharpe Ratio | 0,27 | 0,92 | 0,21 | 0,45 |
| Tracking Error | 7,67% | 7,82% | 7,24% | 6,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,16 | 1,18 | 1,17 |
| Treynor Ratio | 5,49 | 15,41 | 3,61 | 6,56 |
Die 10 größten Wertpapierbestände (04. 06. 2023)
| Total | 4,80% |
| AXA | 4,00% |
| Roche NES | 3,90% |
| Veolia Environnement | 3,90% |
| AstraZeneca | 3,80% |
| Deutsche Telekom | 3,70% |
| Heineken | 3,30% |
| Stellantis | 3,30% |
| Siemens | 3,20% |
| UniCredit | 3,20% |
Länderverteilung (04. 06. 2023)
| Frankreich | 30,90% |
| Deutschland | 14,90% |
| Großbritannien | 12,00% |
| Niederlande | 9,00% |
| Europa | 7,60% |
| USA | 7,20% |
| Finnland | 7,10% |
| Italien | 4,80% |
| Spanien | 4,00% |
| Kasse | 2,50% |
Branchenverteilung (04. 06. 2023)
| Finanzen | 17,60% |
| Industrie / Investitionsgüter | 14,00% |
| Versorger | 13,40% |
| Energie | 11,80% |
| Divers | 10,70% |
| Gesundheit / Healthcare | 10,40% |
| Informationstechnologie | 8,50% |
| Grundstoffe | 6,10% |
| Telekommunikationsdienstleister | 5,00% |
| Kasse | 2,50% |
Assetverteilung (04. 06. 2023)
| Aktien | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (04. 06. 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, 2489KB
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, 100KB
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, 4093KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3714KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,89% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr John Surplice Herr James Rutland |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.07.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 43,96 Mio. EUR |