Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JGP7
ISIN: LU0628613803
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (11. 11. 2025)
45,87 €
1,59 € / 3,48%
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":{"id":"LU0628613803","name":"BlackRock Global Funds - Continental European Flex A4 EUR","currency":"EUR"},"ts":[[20201109,34.05],[20201110,33.9],[20201111,34.18],[20201112,34.01],[20201113,34.08],[20201116,34.3],[20201117,34.11],[20201118,34.32],[20201119,34.4],[20201120,34.62],[20201123,34.71],[20201124,34.51],[20201125,34.72],[20201126,34.77],[20201127,34.9],[20201130,35.01],[20201201,34.89],[20201202,34.8],[20201203,34.94],[20201204,34.99],[20201207,35.08],[20201208,35.2],[20201209,35.16],[20201210,34.86],[20201211,34.91],[20201214,34.99],[20201215,35.07],[20201216,35.14],[20201217,35.51],[20201218,35.45],[20201221,34.69],[20201222,35.28],[20201223,35.58],[20201228,36.07],[20201229,36.26],[20201230,36.37],[20201231,36.16],[20210104,36.65],[20210105,36.35],[20210106,36.29],[20210107,36.49],[20210108,36.76],[20210111,36.46],[20210112,36.39],[20210113,36.5],[20210114,36.69],[20210115,36.25],[20210118,36.34],[20210119,36.14],[20210120,36.7],[20210121,36.72],[20210122,36.48],[20210125,36.23],[20210126,36.25],[20210127,35.15],[20210128,35.66],[20210129,35.34],[20210201,35.75],[20210202,36.37],[20210203,36.47],[20210204,36.47],[20210205,36.62],[20210208,36.89],[20210209,36.81],[20210210,36.92],[20210211,37.01],[20210212,37.43],[20210215,37.9],[20210216,37.92],[20210217,37.56],[20210218,37.26],[20210219,37.66],[20210222,37.37],[20210223,36.42],[20210224,36.69],[20210225,36.82],[20210226,36.38],[20210301,36.76],[20210302,37.15],[20210303,36.64],[20210304,36.12],[20210305,35.82],[20210308,35.86],[20210309,36.56],[20210310,36.75],[20210311,37.23],[20210312,36.97],[20210315,37.12],[20210316,37.52],[20210317,37.23],[20210318,37.28],[20210319,37.01],[20210322,37.21],[20210323,37.19],[20210324,36.95],[20210325,36.48],[20210326,37.15],[20210329,37.21],[20210330,37.39],[20210331,37.68],[20210401,38.19],[20210406,38.51],[20210407,38.31],[20210408,38.64],[20210409,38.82],[20210412,38.57],[20210413,38.95],[20210414,39.17],[20210415,39.08],[20210416,39.49],[20210419,39.49],[20210420,38.91],[20210421,38.92],[20210422,39.39],[20210423,39.42],[20210426,39.64],[20210427,39.64],[20210428,39.72],[20210429,39.65],[20210430,39.51],[20210503,39.62],[20210504,38.86],[20210505,39.5],[20210506,39.12],[20210507,39.64],[20210510,39.42],[20210511,38.73],[20210512,38.66],[20210514,38.84],[20210517,39.05],[20210518,39.29],[20210519,38.47],[20210520,39.35],[20210521,39.87],[20210525,40.29],[20210526,40.27],[20210527,40.37],[20210528,40.83],[20210531,40.79],[20210601,41.1],[20210602,40.91],[20210603,40.68],[20210604,40.95],[20210607,41.23],[20210608,41.44],[20210609,41.39],[20210610,41.45],[20210611,41.7],[20210614,41.7],[20210615,41.87],[20210616,41.89],[20210617,41.67],[20210618,41.57],[20210621,41.41],[20210622,41.62],[20210624,42.13],[20210625,42.1],[20210628,42.13],[20210629,42.41],[20210630,42.04],[20210701,42.06],[20210702,42.27],[20210705,42.25],[20210706,42.53],[20210707,42.9],[20210708,42.04],[20210709,42.53],[20210712,42.99],[20210713,42.94],[20210714,43.06],[20210715,42.85],[20210716,42.59],[20210719,41.6],[20210720,41.95],[20210721,42.65],[20210722,43.25],[20210723,43.83],[20210726,43.84],[20210727,43.36],[20210728,43.59],[20210729,43.82],[20210730,43.84],[20210802,43.87],[20210803,44.01],[20210804,44.45],[20210805,44.81],[20210806,44.52],[20210809,44.54],[20210810,44.92],[20210811,44.76],[20210812,44.84],[20210813,44.76],[20210816,44.65],[20210817,44.65],[20210818,44.76],[20210819,43.81],[20210820,44.4],[20210823,44.65],[20210824,44.81],[20210825,44.88],[20210826,44.76],[20210827,44.9],[20210830,45.26],[20210831,45.06],[20210901,45.33],[20210902,45.74],[20210903,45.27],[20210906,45.96],[20210907,45.88],[20210908,45.59],[20210909,45.62],[20210910,45.92],[20210913,45.63],[20210914,45.78],[20210915,45.45],[20210916,45.69],[20210917,45.51],[20210920,44.26],[20210921,45.03],[20210922,45.23],[20210923,45.93],[20210924,45.13],[20210927,44.19],[20210928,42.67],[20210929,42.78],[20210930,42.56],[20211001,42.17],[20211004,41.91],[20211005,41.91],[20211006,41.75],[20211007,42.52],[20211008,42.27],[20211011,41.85],[20211012,41.97],[20211013,42.63],[20211014,43.25],[20211015,43.44],[20211018,43.49],[20211019,43.62],[20211020,43.67],[20211021,43.9],[20211022,44.6],[20211025,44.33],[20211026,44.39],[20211027,44.4],[20211028,44.46],[20211029,44.5],[20211102,45.04],[20211103,45.35],[20211104,46.09],[20211105,45.98],[20211108,46.02],[20211109,45.93],[20211110,45.45],[20211111,45.89],[20211112,46.16],[20211115,46.45],[20211116,46.51],[20211117,46.65],[20211118,46.95],[20211119,47.11],[20211122,47.02],[20211123,45.69],[20211124,44.7],[20211125,45.38],[20211126,44.76],[20211129,44.96],[20211130,45.21],[20211201,44.9],[20211202,44.2],[20211203,43.97],[20211206,43.73],[20211207,45.35],[20211208,45.54],[20211209,45.46],[20211210,45.12],[20211213,45.15],[20211214,44.2],[20211215,44.31],[20211216,44.92],[20211217,43.92],[20211220,43.54],[20211221,43.98],[20211222,44.42],[20211223,44.92],[20211227,45.31],[20211228,45.75],[20211229,45.47],[20211230,45.62],[20211231,45.5],[20220103,45.49],[20220104,45.58],[20220105,45.05],[20220106,43.75],[20220107,43.75],[20220110,41.91],[20220111,42.3],[20220112,42.89],[20220113,42.95],[20220114,41.8],[20220117,41.92],[20220118,41.06],[20220119,41.64],[20220120,41.35],[20220121,40.28],[20220124,38.46],[20220125,38.25],[20220126,39.14],[20220127,39.09],[20220128,38.28],[20220131,39.69],[20220201,40.23],[20220202,40.71],[20220203,39.4],[20220204,38.79],[20220207,38.99],[20220208,38.1],[20220209,39.56],[20220210,39.21],[20220211,38.71],[20220214,37.56],[20220215,38.57],[20220216,38.42],[20220217,38.32],[20220218,38.16],[20220221,37.09],[20220222,37.83],[20220223,37.61],[20220224,36.21],[20220225,37.38],[20220228,37.7],[20220301,37.65],[20220302,37.45],[20220303,37.53],[20220304,35.85],[20220307,35.62],[20220308,34.25],[20220309,35.3],[20220310,35.79],[20220311,35.83],[20220314,36.52],[20220315,36.3],[20220316,38.24],[20220317,38.22],[20220318,38.94],[20220321,39.09],[20220322,39.36],[20220323,38.78],[20220324,38.52],[20220325,38.86],[20220328,39.07],[20220329,39.96],[20220330,39.49],[20220331,39.26],[20220401,39.09],[20220404,39.51],[20220405,39.48],[20220406,37.89],[20220407,38.26],[20220408,37.93],[20220411,37.65],[20220412,37.83],[20220413,37.56],[20220414,37.78],[20220419,37.25],[20220420,38.12],[20220421,38.48],[20220422,37.44],[20220425,36.52],[20220426,36.4],[20220427,35.99],[20220428,36.26],[20220429,37],[20220502,36.03],[20220503,35.86],[20220504,35.76],[20220505,35.84],[20220506,34.06],[20220510,33.63],[20220511,33.65],[20220512,33.17],[20220513,34.38],[20220516,34.26],[20220517,34.75],[20220518,34.27],[20220519,33.65],[20220520,34.52],[20220523,34.47],[20220524,34.47],[20220525,34.11],[20220527,35.29],[20220530,36],[20220531,35.62],[20220601,35.49],[20220602,35.38],[20220603,35.48],[20220607,35.34],[20220608,35.43],[20220609,35.01],[20220610,34.02],[20220613,32.93],[20220614,32.64],[20220615,32.75],[20220616,31.79],[20220617,32.07],[20220620,31.89],[20220621,32.35],[20220622,31.99],[20220624,32.8],[20220627,32.91],[20220628,33.18],[20220629,32.68],[20220630,32.02],[20220701,32.39],[20220704,32.35],[20220705,31.93],[20220706,32.41],[20220707,32.94],[20220708,32.89],[20220711,32.96],[20220712,32.82],[20220713,32.58],[20220714,32.34],[20220715,32.9],[20220718,33.51],[20220719,33.67],[20220720,33.83],[20220721,34.46],[20220722,34.55],[20220725,34.36],[20220726,34.25],[20220727,34.55],[20220728,34.79],[20220729,35.75],[20220801,35.78],[20220802,35.55],[20220803,35.76],[20220804,36.02],[20220805,35.3],[20220808,35.71],[20220809,35.17],[20220810,35.37],[20220811,35.77],[20220812,35.77],[20220816,35.7],[20220817,35.6],[20220818,35.49],[20220819,35.31],[20220822,34.81],[20220823,34.51],[20220824,34.77],[20220825,34.83],[20220826,34.65],[20220829,33.76],[20220830,33.78],[20220831,33.67],[20220901,32.78],[20220902,33.17],[20220905,33.04],[20220906,33.05],[20220907,32.8],[20220908,33.05],[20220909,33.99],[20220912,34.53],[20220913,33.84],[20220914,33.54],[20220915,33.41],[20220916,32.44],[20220919,32.37],[20220920,32.02],[20220921,32.23],[20220922,31.83],[20220923,31.02],[20220926,31.32],[20220927,31.28],[20220928,31.15],[20220929,30.63],[20220930,31.05],[20221003,31.31],[20221004,32.5],[20221005,32.51],[20221006,32.59],[20221007,31.97],[20221010,31.73],[20221011,31.18],[20221012,31.35],[20221013,30.86],[20221014,32.03],[20221017,32.34],[20221018,32.75],[20221019,32.03],[20221020,32.24],[20221021,32.17],[20221024,32.88],[20221025,33.1],[20221026,33.16],[20221027,33.04],[20221028,33.02],[20221031,33.14],[20221102,33.31],[20221103,32.86],[20221104,33.51],[20221107,33.34],[20221108,33.79],[20221109,33.76],[20221110,34.46],[20221111,34.91],[20221114,35.04],[20221115,35.1],[20221116,34.63],[20221117,34.35],[20221118,34.81],[20221121,34.94],[20221122,34.86],[20221123,35.14],[20221124,35.33],[20221125,35.29],[20221128,35.17],[20221129,35.06],[20221130,35.39],[20221201,35.72],[20221202,35.61],[20221205,35.42],[20221206,35.09],[20221207,34.87],[20221208,34.8],[20221209,35.1],[20221212,34.93],[20221213,36.08],[20221214,35.68],[20221215,34.49],[20221216,34.42],[20221219,34.17],[20221220,34.16],[20221221,34.48],[20221222,34.41],[20221223,34.3],[20221227,34.4],[20221228,34.46],[20221229,34.65],[20221230,34.42],[20230102,34.52],[20230103,35.08],[20230104,35.58],[20230105,35.45],[20230106,35.51],[20230109,36.3],[20230110,36.19],[20230111,36.43],[20230112,36.46],[20230113,36.92],[20230116,37.16],[20230117,37.2],[20230118,37.73],[20230119,36.88],[20230120,36.86],[20230123,37.17],[20230124,37.09],[20230125,36.92],[20230126,37.74],[20230127,37.82],[20230130,37.73],[20230131,37.52],[20230201,38.02],[20230202,38.67],[20230203,38.79],[20230206,38.81],[20230207,38.82],[20230208,39.08],[20230209,39.08],[20230210,38.4],[20230213,38.81],[20230214,39.04],[20230215,39.02],[20230216,39.19],[20230217,39.24],[20230220,39.16],[20230221,38.9],[20230222,38.66],[20230223,39.13],[20230224,38.41],[20230227,39.09],[20230228,38.94],[20230301,38.89],[20230302,38.55],[20230303,39.26],[20230306,39.46],[20230307,39.36],[20230308,38.95],[20230309,39.03],[20230310,38.09],[20230313,37.06],[20230314,37.76],[20230315,36.64],[20230316,37.06],[20230317,36.71],[20230320,37.24],[20230321,37.73],[20230322,37.96],[20230323,37.9],[20230324,37.07],[20230327,37.67],[20230328,37.24],[20230329,37.99],[20230330,38.57],[20230331,38.72],[20230403,38.49],[20230404,38.63],[20230405,38.04],[20230406,38],[20230411,38.41],[20230412,38.47],[20230413,38.67],[20230414,39.39],[20230417,39.1],[20230418,39.44],[20230419,39.09],[20230420,38.92],[20230421,38.94],[20230424,39.23],[20230425,38.68],[20230426,37.79],[20230427,38.23],[20230428,38.19],[20230502,38.44],[20230503,38.29],[20230504,38.02],[20230505,38.31],[20230508,38.77],[20230510,38.61],[20230511,38.65],[20230512,38.98],[20230515,38.96],[20230516,38.96],[20230517,38.82],[20230519,39.86],[20230522,39.97],[20230523,39.57],[20230524,38.46],[20230525,39.02],[20230526,39.57],[20230530,39.67],[20230531,39.28],[20230601,39.17],[20230602,39.76],[20230605,39.71],[20230606,39.84],[20230607,39.83],[20230608,39.71],[20230609,39.67],[20230612,39.9],[20230613,40.12],[20230614,40.51],[20230615,40.08],[20230616,40.38],[20230619,39.97],[20230620,39.8],[20230621,39.5],[20230622,39.28],[20230626,39.16],[20230627,38.88],[20230628,39.43],[20230629,39.68],[20230630,40.28],[20230703,40.12],[20230704,40.1],[20230705,39.79],[20230706,38.97],[20230707,39.05],[20230710,39.25],[20230711,39.57],[20230712,40.06],[20230713,40.7],[20230714,40.94],[20230717,40.53],[20230718,40.58],[20230719,40.64],[20230720,40.56],[20230721,40.45],[20230724,40.32],[20230725,40.6],[20230726,39.98],[20230727,41.14],[20230728,40.96],[20230731,41.25],[20230801,41.02],[20230802,40.47],[20230803,40.13],[20230804,40.14],[20230807,40.34],[20230808,40.47],[20230809,40.67],[20230810,41.06],[20230811,40.32],[20230814,40.25],[20230816,40.06],[20230817,39.28],[20230818,38.7],[20230821,39.25],[20230822,39.52],[20230823,39.45],[20230824,39.64],[20230825,39.27],[20230828,39.64],[20230829,39.84],[20230830,40.1],[20230831,40.02],[20230901,39.82],[20230904,40.05],[20230905,39.68],[20230906,39.39],[20230907,38.84],[20230908,38.91],[20230911,38.81],[20230912,38.58],[20230913,38.35],[20230914,38.74],[20230915,38.92],[20230918,37.94],[20230919,37.7],[20230920,38.25],[20230921,37.65],[20230922,37.6],[20230925,37.26],[20230926,37.09],[20230927,37.21],[20230928,37.28],[20230929,38.06],[20231002,37.39],[20231003,37.21],[20231004,37.17],[20231005,37.52],[20231006,37.51],[20231009,37.52],[20231010,38.06],[20231011,38.21],[20231012,38.3],[20231013,38.09],[20231016,37.94],[20231017,37.18],[20231018,37.01],[20231019,36.74],[20231020,36.39],[20231023,36.03],[20231024,36.16],[20231025,36],[20231026,36.08],[20231027,36.06],[20231030,36.05],[20231031,36.41],[20231102,37.59],[20231103,37.58],[20231106,37.38],[20231107,37.51],[20231108,38.01],[20231109,38.19],[20231110,37.81],[20231113,37.99],[20231114,38.68],[20231115,38.95],[20231116,39.01],[20231117,39.27],[20231120,39.29],[20231121,39.28],[20231122,39.39],[20231123,39.54],[20231124,39.6],[20231127,39.57],[20231128,39.08],[20231129,39.41],[20231130,39.58],[20231201,39.75],[20231204,39.77],[20231205,39.77],[20231206,40.06],[20231207,39.72],[20231208,40.04],[20231211,40.21],[20231212,40.22],[20231213,40.35],[20231214,40.56],[20231215,40.75],[20231218,40.59],[20231219,40.77],[20231220,40.84],[20231221,40.78],[20231222,40.91],[20231227,40.88],[20231228,40.95],[20231229,40.97],[20240102,40.74],[20240103,40.12],[20240104,40.25],[20240105,40.28],[20240108,40.48],[20240109,40.33],[20240110,40.29],[20240111,40.43],[20240112,40.34],[20240115,40.19],[20240116,40.09],[20240117,39.58],[20240118,40.35],[20240119,40.33],[20240122,40.55],[20240123,40.49],[20240124,41],[20240125,41.05],[20240126,41.52],[20240129,41.69],[20240130,42.01],[20240131,42.16],[20240201,42.25],[20240202,42.18],[20240205,42.47],[20240206,42.71],[20240207,42.74],[20240208,43.21],[20240209,43.54],[20240212,43.72],[20240213,42.98],[20240214,43.45],[20240215,43.84],[20240216,44.21],[20240219,44.32],[20240220,43.93],[20240221,43.94],[20240222,45.05],[20240223,44.95],[20240226,44.75],[20240227,44.78],[20240228,44.75],[20240229,44.8],[20240301,44.91],[20240304,45.34],[20240305,45.11],[20240306,45.16],[20240307,46.07],[20240308,45.88],[20240311,45.18],[20240312,45.7],[20240313,45.9],[20240314,45.85],[20240315,45.91],[20240318,45.71],[20240319,45.4],[20240320,45.71],[20240321,46.15],[20240322,45.95],[20240325,46.01],[20240326,46.05],[20240327,46.08],[20240328,46.1],[20240402,45.67],[20240403,45.82],[20240404,46.09],[20240405,45.69],[20240408,46.07],[20240409,45.74],[20240410,45.4],[20240411,45.4],[20240412,45.4],[20240415,45.81],[20240416,44.85],[20240417,45.09],[20240418,44.68],[20240419,44.46],[20240422,44.42],[20240423,44.84],[20240424,45.39],[20240425,44.34],[20240426,45.25],[20240429,45.02],[20240430,44.79],[20240502,44.29],[20240503,44.68],[20240506,44.79],[20240507,45.27],[20240508,45.54],[20240510,45.95],[20240513,45.92],[20240514,45.94],[20240515,46.31],[20240516,46.37],[20240517,46.17],[20240521,46.13],[20240522,46.16],[20240523,46.57],[20240524,46.32],[20240527,46.54],[20240528,46.29],[20240529,45.86],[20240530,46.05],[20240531,46.08],[20240603,46.1],[20240604,45.95],[20240605,46.48],[20240606,47.07],[20240607,47.24],[20240610,46.89],[20240611,46.73],[20240612,47.58],[20240613,46.93],[20240614,46.27],[20240617,46.11],[20240618,46.37],[20240619,46.36],[20240620,46.85],[20240621,46.13],[20240624,46.49],[20240625,46.47],[20240626,46.45],[20240627,46.43],[20240628,46.43],[20240701,46.39],[20240702,46.04],[20240703,46.64],[20240704,46.88],[20240705,46.88],[20240708,47.17],[20240709,46.68],[20240710,46.82],[20240711,47.22],[20240712,47.53],[20240715,47.37],[20240716,47.21],[20240717,46.43],[20240718,46.16],[20240719,45.48],[20240722,46],[20240723,46.16],[20240724,45.58],[20240725,44.43],[20240726,44.81],[20240729,44.95],[20240730,45.25],[20240731,45.43],[20240801,45.5],[20240802,43],[20240805,41.66],[20240806,42.41],[20240807,43.17],[20240808,42.85],[20240809,43.24],[20240812,43.28],[20240813,43.55],[20240814,43.85],[20240816,44.9],[20240819,45.25],[20240820,45.51],[20240821,45.44],[20240822,45.87],[20240823,45.54],[20240826,45.58],[20240827,45.37],[20240828,45.68],[20240829,46],[20240830,46.23],[20240902,46.05],[20240903,45.75],[20240904,44.65],[20240905,44.07],[20240906,44.02],[20240909,43.9],[20240910,43.66],[20240911,43.97],[20240912,44.53],[20240913,45.09],[20240916,45.02],[20240917,44.98],[20240918,44.63],[20240919,45.64],[20240920,44.86],[20240923,44.89],[20240924,44.97],[20240925,45.17],[20240926,46.24],[20240927,45.94],[20240930,45.55],[20241001,45.17],[20241002,44.95],[20241003,44.88],[20241004,44.98],[20241007,45],[20241008,45.19],[20241009,45.19],[20241010,45.15],[20241011,45.65],[20241014,46.14],[20241015,46.23],[20241016,44.73],[20241017,45.25],[20241018,45.4],[20241021,45.29],[20241022,44.99],[20241023,44.93],[20241024,45.07],[20241025,44.9],[20241028,45.03],[20241029,44.97],[20241030,44.62],[20241031,43.65],[20241104,44.06],[20241105,44.1],[20241106,44.15],[20241107,44.66],[20241108,44.38],[20241111,45.06],[20241112,44.69],[20241113,44.09],[20241114,44.67],[20241115,44.06],[20241118,43.47],[20241119,43.25],[20241120,43.59],[20241121,43.58],[20241122,44.37],[20241125,44.22],[20241126,44.1],[20241127,43.82],[20241128,43.98],[20241129,44.12],[20241202,44.68],[20241203,45.06],[20241204,45.44],[20241205,45.27],[20241206,45.5],[20241209,45.64],[20241210,45.4],[20241211,45.52],[20241212,45.6],[20241213,45.29],[20241216,45.36],[20241217,45.1],[20241218,45.42],[20241219,44.52],[20241220,43.41],[20241223,44.11],[20241227,44.29],[20241230,43.83],[20241231,44.12],[20250102,44.28],[20250103,44.16],[20250106,44.54],[20250107,44.88],[20250108,44.99],[20250109,45.27],[20250110,45.2],[20250113,44.43],[20250114,44.54],[20250115,45.08],[20250116,45.54],[20250117,45.82],[20250120,45.95],[20250121,46.2],[20250122,46.76],[20250123,46.82],[20250124,47.02],[20250127,46.21],[20250128,46.2],[20250129,46.52],[20250130,46.8],[20250131,47.1],[20250203,46.31],[20250204,46.8],[20250205,46.69],[20250206,47.32],[20250207,47.34],[20250210,47.33],[20250211,47.48],[20250212,47.34],[20250213,48.06],[20250214,48.01],[20250217,48.27],[20250218,48.51],[20250219,47.88],[20250220,48.01],[20250221,47.93],[20250224,47.58],[20250225,47.85],[20250226,48.13],[20250227,47.53],[20250228,47.61],[20250303,48.36],[20250304,47.07],[20250305,47.89],[20250306,47.49],[20250307,47.13],[20250310,45.4],[20250311,44.92],[20250312,45.45],[20250313,45.49],[20250314,46.18],[20250317,46.43],[20250318,46.45],[20250319,46.91],[20250320,46.65],[20250321,46.13],[20250324,46.4],[20250325,46.51],[20250326,46.15],[20250327,45.6],[20250328,44.81],[20250331,44.1],[20250401,44.6],[20250402,44.27],[20250403,43.26],[20250404,40.95],[20250407,39.47],[20250408,40.71],[20250409,39.41],[20250410,41.08],[20250411,40.67],[20250414,41.5],[20250415,42.57],[20250416,42.14],[20250417,42.1],[20250422,41.76],[20250423,43.35],[20250424,42.97],[20250425,43.53],[20250428,43.86],[20250429,43.98],[20250430,43.81],[20250502,45.29],[20250505,45.53],[20250506,45.21],[20250507,45.27],[20250508,45.69],[20250512,46.45],[20250513,46.9],[20250514,46.92],[20250515,47.04],[20250516,47.41],[20250519,47.53],[20250520,47.88],[20250521,47.95],[20250522,47.48],[20250523,47.02],[20250526,47.66],[20250527,47.86],[20250528,47.87],[20250530,47.79],[20250602,47.33],[20250603,47.67],[20250604,48.04],[20250605,48.12],[20250606,48.47],[20250610,48.39],[20250611,48.21],[20250612,47.93],[20250613,47.34],[20250616,47.86],[20250617,47.5],[20250618,47.2],[20250619,46.89],[20250620,47.04],[20250624,47.41],[20250625,47.23],[20250626,47.02],[20250627,47.72],[20250630,47.82],[20250701,47.38],[20250702,47.02],[20250703,47.36],[20250704,47.27],[20250707,47.73],[20250708,47.98],[20250709,48.35],[20250710,48.3],[20250711,47.87],[20250714,47.49],[20250715,47.61],[20250716,47.56],[20250717,47.81],[20250718,47.89],[20250721,47.64],[20250722,47.24],[20250723,47.8],[20250724,48.17],[20250725,47.94],[20250728,47.96],[20250729,48.23],[20250730,48.25],[20250731,48.11],[20250801,46.57],[20250804,47.23],[20250805,47.42],[20250806,46.97],[20250807,47.66],[20250808,47.66],[20250811,47.63],[20250812,47.55],[20250813,47.85],[20250814,47.97],[20250818,47.63],[20250819,47.81],[20250820,47.67],[20250821,47.48],[20250822,47.7],[20250825,47.77],[20250826,47.24],[20250827,47.02],[20250828,46.99],[20250829,46.81],[20250901,46.77],[20250902,46.06],[20250903,45.94],[20250904,46.2],[20250905,46.43],[20250908,46.4],[20250909,46.48],[20250910,46.72],[20250911,46.87],[20250912,46.9],[20250915,47.08],[20250916,46.72],[20250917,46.45],[20250918,46.61],[20250919,46.75],[20250922,46.66],[20250923,46.92],[20250924,46.8],[20250925,46.5],[20250926,46.93],[20250929,47.03],[20250930,47.24],[20251001,47.65],[20251002,48.18],[20251003,48.24],[20251006,48.27],[20251007,48.13],[20251008,48.35],[20251009,48.18],[20251010,47.93],[20251013,47.4],[20251014,47.07],[20251015,47.51],[20251016,47.38],[20251017,46.97],[20251020,47.27],[20251021,47.46],[20251022,47.62],[20251023,47.63],[20251024,47.8],[20251027,47.92],[20251028,47.85],[20251029,47.95],[20251030,47.71],[20251031,47.65],[20251103,47.62],[20251104,47.39],[20251105,47.31],[20251106,46.69],[20251107,46.43]]}
{"meta":{"id":"42-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa (ex UK)","currency":"EUR"},"ts":[[20201108,4049.74],[20201109,4184.98],[20201110,4173.38],[20201111,4214.85],[20201112,4201.4],[20201113,4202.6],[20201114,4202.6],[20201115,4202.6],[20201116,4241.23],[20201117,4226.53],[20201118,4243.48],[20201119,4221.88],[20201120,4243.54],[20201121,4243.54],[20201122,4243.54],[20201123,4243.84],[20201124,4256.33],[20201125,4264.57],[20201126,4271.3],[20201127,4295.24],[20201128,4295.24],[20201129,4295.24],[20201130,4277.44],[20201201,4288.71],[20201202,4274.28],[20201203,4263.7],[20201204,4281.91],[20201205,4281.91],[20201206,4281.91],[20201207,4285.08],[20201208,4280.41],[20201209,4300.67],[20201210,4287.71],[20201211,4244.56],[20201212,4244.56],[20201213,4244.56],[20201214,4279.8],[20201215,4284.98],[20201216,4320.31],[20201217,4337.41],[20201218,4335.37],[20201219,4335.37],[20201220,4335.37],[20201221,4238.41],[20201222,4293.5],[20201223,4320.01],[20201224,4331.11],[20201225,4331.11],[20201226,4331.11],[20201227,4331.11],[20201228,4350.43],[20201229,4387.68],[20201230,4391.55],[20201231,4380.85],[20210101,4380.85],[20210102,4380.85],[20210103,4380.85],[20210104,4415.6],[20210105,4390.29],[20210106,4406.86],[20210107,4441.74],[20210108,4476.54],[20210109,4476.54],[20210110,4476.54],[20210111,4457.36],[20210112,4454.97],[20210113,4462.21],[20210114,4481.38],[20210115,4444.29],[20210116,4444.29],[20210117,4444.29],[20210118,4449.86],[20210119,4452.29],[20210120,4481.59],[20210121,4496.86],[20210122,4459.61],[20210123,4459.61],[20210124,4459.61],[20210125,4439.8],[20210126,4452.48],[20210127,4378.43],[20210128,4386.24],[20210129,4342.91],[20210130,4342.91],[20210131,4342.91],[20210201,4390.71],[20210202,4447.83],[20210203,4473.64],[20210204,4496.61],[20210205,4506.78],[20210206,4506.78],[20210207,4506.78],[20210208,4523.86],[20210209,4512.8],[20210210,4510.46],[20210211,4532.39],[20210212,4558.57],[20210213,4558.57],[20210214,4558.57],[20210215,4602.88],[20210216,4607.08],[20210217,4572.75],[20210218,4542.3],[20210219,4566.02],[20210220,4566.02],[20210221,4566.02],[20210222,4538.52],[20210223,4490.19],[20210224,4514.72],[20210225,4510.7],[20210226,4451.12],[20210227,4451.12],[20210228,4451.12],[20210301,4513.43],[20210302,4538.58],[20210303,4528.76],[20210304,4484.46],[20210305,4461.29],[20210306,4461.29],[20210307,4461.29],[20210308,4519.82],[20210309,4578.87],[20210310,4600.49],[20210311,4639.63],[20210312,4618.47],[20210313,4618.47],[20210314,4618.47],[20210315,4632.24],[20210316,4657.4],[20210317,4640.42],[20210318,4651.57],[20210319,4630.32],[20210320,4630.32],[20210321,4630.32],[20210322,4639.37],[20210323,4632.88],[20210324,4633.57],[20210325,4621.25],[20210326,4676.41],[20210327,4676.41],[20210328,4676.41],[20210329,4692.08],[20210330,4718.64],[20210331,4727.19],[20210401,4756.08],[20210402,4756.08],[20210403,4756.08],[20210404,4756.08],[20210405,4757.66],[20210406,4795.95],[20210407,4782.28],[20210408,4808.12],[20210409,4823.77],[20210410,4823.77],[20210411,4823.77],[20210412,4803.18],[20210413,4812.93],[20210414,4818.36],[20210415,4837.04],[20210416,4875.5],[20210417,4875.5],[20210418,4875.5],[20210419,4874.45],[20210420,4801.74],[20210421,4824.21],[20210422,4862.11],[20210423,4862.03],[20210424,4862.03],[20210425,4862.03],[20210426,4872.19],[20210427,4871.21],[20210428,4873.86],[20210429,4869.81],[20210430,4839.34],[20210501,4839.34],[20210502,4839.34],[20210503,4853.32],[20210504,4811.07],[20210505,4872.12],[20210506,4869.15],[20210507,4913.6],[20210508,4913.6],[20210509,4913.6],[20210510,4908.4],[20210511,4816.07],[20210512,4816.28],[20210513,4809.15],[20210514,4871.75],[20210515,4871.75],[20210516,4871.75],[20210517,4879.99],[20210518,4896.4],[20210519,4826.38],[20210520,4876],[20210521,4921.77],[20210522,4921.77],[20210523,4921.77],[20210524,4926.17],[20210525,4952.98],[20210526,4947.6],[20210527,4953.6],[20210528,4986.96],[20210529,4986.96],[20210530,4986.96],[20210531,4975.31],[20210601,5004.95],[20210602,5007.49],[20210603,4998.45],[20210604,5021.09],[20210605,5021.09],[20210606,5021.09],[20210607,5038.41],[20210608,5048.58],[20210609,5049.78],[20210610,5049.5],[20210611,5086.86],[20210612,5086.86],[20210613,5086.86],[20210614,5096.69],[20210615,5103.79],[20210616,5111.73],[20210617,5102.99],[20210618,5054.88],[20210619,5054.88],[20210620,5054.88],[20210621,5064.77],[20210622,5078.52],[20210623,5059.17],[20210624,5097.64],[20210625,5108.81],[20210626,5108.81],[20210627,5108.81],[20210628,5091.28],[20210629,5109.87],[20210630,5063.99],[20210701,5077.57],[20210702,5101.38],[20210703,5101.38],[20210704,5101.38],[20210705,5107.12],[20210706,5101.25],[20210707,5132.86],[20210708,5050.13],[20210709,5109.65],[20210710,5109.65],[20210711,5109.65],[20210712,5137.69],[20210713,5150.49],[20210714,5151.08],[20210715,5116.01],[20210716,5099.04],[20210717,5099.04],[20210718,5099.04],[20210719,4997.21],[20210720,5011.35],[20210721,5089.7],[20210722,5137.24],[20210723,5189.23],[20210724,5189.23],[20210725,5189.23],[20210726,5181.93],[20210727,5152.28],[20210728,5178.39],[20210729,5209.12],[20210730,5198.2],[20210731,5198.2],[20210801,5198.2],[20210802,5213.87],[20210803,5233.83],[20210804,5268.27],[20210805,5291.73],[20210806,5288.81],[20210807,5288.81],[20210808,5288.81],[20210809,5297.68],[20210810,5319.28],[20210811,5330.8],[20210812,5347.64],[20210813,5358.44],[20210814,5358.44],[20210815,5358.44],[20210816,5339.18],[20210817,5336.56],[20210818,5345.38],[20210819,5266.21],[20210820,5289.69],[20210821,5289.69],[20210822,5289.69],[20210823,5332.66],[20210824,5334.48],[20210825,5335.89],[20210826,5319.85],[20210827,5341.91],[20210828,5341.91],[20210829,5341.91],[20210830,5348.72],[20210831,5334],[20210901,5364.06],[20210902,5380.98],[20210903,5353.76],[20210904,5353.76],[20210905,5353.76],[20210906,5386.45],[20210907,5371.11],[20210908,5320.17],[20210909,5311.6],[20210910,5316.43],[20210911,5316.43],[20210912,5316.43],[20210913,5319.21],[20210914,5317.19],[20210915,5288.59],[20210916,5318.75],[20210917,5280.54],[20210918,5280.54],[20210919,5280.54],[20210920,5165.84],[20210921,5226.49],[20210922,5266.25],[20210923,5329.19],[20210924,5274.37],[20210925,5274.37],[20210926,5274.37],[20210927,5245.78],[20210928,5125.69],[20210929,5146.43],[20210930,5135.8],[20211001,5108.52],[20211002,5108.52],[20211003,5108.52],[20211004,5093.72],[20211005,5132.9],[20211006,5082.75],[20211007,5167.04],[20211008,5156.19],[20211009,5156.19],[20211010,5156.19],[20211011,5134.24],[20211012,5147.36],[20211013,5189.65],[20211014,5251.76],[20211015,5288.69],[20211016,5288.69],[20211017,5288.69],[20211018,5274.78],[20211019,5293.03],[20211020,5302.82],[20211021,5304.19],[20211022,5348.03],[20211023,5348.03],[20211024,5348.03],[20211025,5343.28],[20211026,5362.68],[20211027,5353.15],[20211028,5370.68],[20211029,5367.83],[20211030,5367.83],[20211031,5367.83],[20211101,5406.92],[20211102,5437.59],[20211103,5468.44],[20211104,5499.21],[20211105,5505.59],[20211106,5505.59],[20211107,5505.59],[20211108,5505.37],[20211109,5501.65],[20211110,5480.11],[20211111,5509.32],[20211112,5526.49],[20211113,5526.49],[20211114,5526.49],[20211115,5548.23],[20211116,5562.3],[20211117,5570.71],[20211118,5559.01],[20211119,5541.81],[20211120,5541.81],[20211121,5541.81],[20211122,5529.8],[20211123,5439.73],[20211124,5415.87],[20211125,5442.17],[20211126,5291.07],[20211127,5291.07],[20211128,5291.07],[20211129,5311.89],[20211130,5262.1],[20211201,5334.45],[20211202,5275.23],[20211203,5266.65],[20211204,5266.65],[20211205,5266.65],[20211206,5292.67],[20211207,5439.8],[20211208,5432.89],[20211209,5415.55],[20211210,5403.64],[20211211,5403.64],[20211212,5403.64],[20211213,5394.5],[20211214,5335.04],[20211215,5350.59],[20211216,5414.39],[20211217,5352.07],[20211218,5352.07],[20211219,5352.07],[20211220,5285.67],[20211221,5347.09],[20211222,5392.95],[20211223,5453],[20211224,5455.77],[20211225,5455.77],[20211226,5455.77],[20211227,5468.73],[20211228,5488.34],[20211229,5509.8],[20211230,5527.78],[20211231,5514.57],[20220101,5514.57],[20220102,5514.57],[20220103,5523.21],[20220104,5568.22],[20220105,5561.2],[20220106,5473.4],[20220107,5450.03],[20220108,5450.03],[20220109,5450.03],[20220110,5356.07],[20220111,5389.47],[20220112,5420.8],[20220113,5416.76],[20220114,5356.97],[20220115,5356.97],[20220116,5356.97],[20220117,5379.34],[20220118,5318.38],[20220119,5331.42],[20220120,5347.34],[20220121,5257.64],[20220122,5257.64],[20220123,5257.64],[20220124,5072.9],[20220125,5057.15],[20220126,5145.73],[20220127,5139.52],[20220128,5100.4],[20220129,5100.4],[20220130,5100.4],[20220131,5169.59],[20220201,5239.88],[20220202,5272.35],[20220203,5180.16],[20220204,5089.54],[20220205,5089.54],[20220206,5089.54],[20220207,5111.38],[20220208,5105.61],[20220209,5215.92],[20220210,5199],[20220211,5142.83],[20220212,5142.83],[20220213,5142.83],[20220214,5030.82],[20220215,5133.75],[20220216,5129.91],[20220217,5103.42],[20220218,5065.56],[20220219,5065.56],[20220220,5065.56],[20220221,4982.55],[20220222,4970.54],[20220223,4967.01],[20220224,4800.76],[20220225,4937.89],[20220226,4937.89],[20220227,4937.89],[20220228,4931.45],[20220301,4833.63],[20220302,4851.99],[20220303,4796.72],[20220304,4616.56],[20220305,4616.56],[20220306,4616.56],[20220307,4529.34],[20220308,4512.32],[20220309,4711.09],[20220310,4658.03],[20220311,4713.58],[20220312,4713.58],[20220313,4713.58],[20220314,4767.41],[20220315,4756.25],[20220316,4937.2],[20220317,4948.18],[20220318,4974.47],[20220319,4974.47],[20220320,4974.47],[20220321,5014.15],[20220322,5038.95],[20220323,4995.01],[20220324,4976.73],[20220325,4986.84],[20220326,4986.84],[20220327,4986.84],[20220328,5002.28],[20220329,5094.53],[20220330,5069.02],[20220331,5026.24],[20220401,5039.79],[20220402,5039.79],[20220403,5039.79],[20220404,5076.15],[20220405,5073.11],[20220406,4971.95],[20220407,4980.47],[20220408,5023.05],[20220409,5023.05],[20220410,5023.05],[20220411,4992.86],[20220412,4970.74],[20220413,4968.79],[20220414,4998.51],[20220415,4998.51],[20220416,4998.51],[20220417,4998.51],[20220418,4997.91],[20220419,4955.88],[20220420,5030.99],[20220421,5056.22],[20220422,4966.4],[20220423,4966.4],[20220424,4966.4],[20220425,4878.89],[20220426,4855.26],[20220427,4863],[20220428,4898.47],[20220429,4926.43],[20220430,4926.43],[20220501,4926.43],[20220502,4892.06],[20220503,4862.81],[20220504,4832.02],[20220505,4810.13],[20220506,4704.87],[20220507,4704.87],[20220508,4704.87],[20220509,4603.88],[20220510,4591.86],[20220511,4649.38],[20220512,4613.3],[20220513,4718.07],[20220514,4718.07],[20220515,4718.07],[20220516,4717.9],[20220517,4786.09],[20220518,4739.22],[20220519,4658.33],[20220520,4715.14],[20220521,4715.14],[20220522,4715.14],[20220523,4755.96],[20220524,4716.11],[20220525,4717.16],[20220526,4746.89],[20220527,4847.83],[20220528,4847.83],[20220529,4847.83],[20220530,4900.13],[20220531,4859.44],[20220601,4816.24],[20220602,4839.24],[20220603,4832.35],[20220604,4832.35],[20220605,4832.35],[20220606,4855.28],[20220607,4844.92],[20220608,4820.61],[20220609,4761.75],[20220610,4647.3],[20220611,4647.3],[20220612,4647.3],[20220613,4510.69],[20220614,4449.41],[20220615,4501.32],[20220616,4393.95],[20220617,4417.09],[20220618,4417.09],[20220619,4417.09],[20220620,4426.74],[20220621,4458.91],[20220622,4411.6],[20220623,4400.36],[20220624,4491.81],[20220625,4491.81],[20220626,4491.81],[20220627,4533.96],[20220628,4536.68],[20220629,4489.8],[20220630,4426.73],[20220701,4434.09],[20220702,4434.09],[20220703,4434.09],[20220704,4455.84],[20220705,4381.81],[20220706,4436.99],[20220707,4513.55],[20220708,4544.01],[20220709,4544.01],[20220710,4544.01],[20220711,4525.26],[20220712,4521.55],[20220713,4499.63],[20220714,4443.93],[20220715,4505.74],[20220716,4505.74],[20220717,4505.74],[20220718,4565.05],[20220719,4607.56],[20220720,4626.97],[20220721,4661.18],[20220722,4680.24],[20220723,4680.24],[20220724,4680.24],[20220725,4678.94],[20220726,4658.61],[20220727,4692.54],[20220728,4742.2],[20220729,4822.42],[20220730,4822.42],[20220731,4822.42],[20220801,4822.99],[20220802,4787.41],[20220803,4816.01],[20220804,4845.83],[20220805,4808.1],[20220806,4808.1],[20220807,4808.1],[20220808,4831.9],[20220809,4788.3],[20220810,4819.97],[20220811,4853.38],[20220812,4855.9],[20220813,4855.9],[20220814,4855.9],[20220815,4869.24],[20220816,4872.48],[20220817,4834.59],[20220818,4842.01],[20220819,4815.29],[20220820,4815.29],[20220821,4815.29],[20220822,4742.73],[20220823,4720.51],[20220824,4733.91],[20220825,4755.63],[20220826,4689.98],[20220827,4689.98],[20220828,4689.98],[20220829,4654.11],[20220830,4620.56],[20220831,4571.21],[20220901,4483.45],[20220902,4546.01],[20220903,4546.01],[20220904,4546.01],[20220905,4518.34],[20220906,4539.06],[20220907,4518.99],[20220908,4542.46],[20220909,4623.86],[20220910,4623.86],[20220911,4623.86],[20220912,4692.78],[20220913,4651.81],[20220914,4591.52],[20220915,4561.42],[20220916,4484.64],[20220917,4484.64],[20220918,4484.64],[20220919,4474.92],[20220920,4420.4],[20220921,4442.38],[20220922,4382.28],[20220923,4279.81],[20220924,4279.81],[20220925,4279.81],[20220926,4274.48],[20220927,4278.56],[20220928,4261.71],[20220929,4205.68],[20220930,4248.42],[20221001,4248.42],[20221002,4248.42],[20221003,4277.09],[20221004,4432.46],[20221005,4411.61],[20221006,4389.42],[20221007,4337.37],[20221008,4337.37],[20221009,4337.37],[20221010,4298.12],[20221011,4267.57],[20221012,4258.27],[20221013,4274.91],[20221014,4313.98],[20221015,4313.98],[20221016,4313.98],[20221017,4370.61],[20221018,4423.66],[20221019,4394.88],[20221020,4394.25],[20221021,4367.2],[20221022,4367.2],[20221023,4367.2],[20221024,4445.23],[20221025,4500.57],[20221026,4535.71],[20221027,4516.06],[20221028,4521.34],[20221029,4521.34],[20221030,4521.34],[20221031,4531.04],[20221101,4556.82],[20221102,4544.4],[20221103,4488.31],[20221104,4580.21],[20221105,4580.21],[20221106,4580.21],[20221107,4601.77],[20221108,4631.01],[20221109,4634.52],[20221110,4729.5],[20221111,4795.27],[20221112,4795.27],[20221113,4795.27],[20221114,4796.84],[20221115,4806.21],[20221116,4765.54],[20221117,4735.63],[20221118,4783.91],[20221119,4783.91],[20221120,4783.91],[20221121,4777.13],[20221122,4802.4],[20221123,4828.75],[20221124,4857.23],[20221125,4861.31],[20221126,4861.31],[20221127,4861.31],[20221128,4818.23],[20221129,4819.53],[20221130,4846.9],[20221201,4894.06],[20221202,4891.47],[20221203,4891.47],[20221204,4891.47],[20221205,4866.17],[20221206,4829.73],[20221207,4795.87],[20221208,4793.03],[20221209,4833.84],[20221210,4833.84],[20221211,4833.84],[20221212,4818.02],[20221213,4877.68],[20221214,4880.32],[20221215,4774.44],[20221216,4691.77],[20221217,4691.77],[20221218,4691.77],[20221219,4701.47],[20221220,4683.82],[20221221,4749.93],[20221222,4726.19],[20221223,4713.36],[20221224,4713.36],[20221225,4713.36],[20221226,4713.36],[20221227,4719.09],[20221228,4715.94],[20221229,4735.56],[20221230,4701.12],[20221231,4701.12],[20230101,4701.12],[20230102,4707.79],[20230103,4791.11],[20230104,4864.32],[20230105,4862.72],[20230106,4891.02],[20230107,4891.02],[20230108,4891.02],[20230109,4953.94],[20230110,4931.77],[20230111,4961.83],[20230112,4984.04],[20230113,5008.97],[20230114,5008.97],[20230115,5008.97],[20230116,5033.17],[20230117,5039.54],[20230118,5074.64],[20230119,4989.97],[20230120,5005.2],[20230121,5005.2],[20230122,5005.2],[20230123,5037.48],[20230124,5038.49],[20230125,5018.56],[20230126,5046.94],[20230127,5058.37],[20230128,5058.37],[20230129,5058.37],[20230130,5037.12],[20230131,5030.25],[20230201,5056.72],[20230202,5120.3],[20230203,5154.67],[20230204,5154.67],[20230205,5154.67],[20230206,5128.49],[20230207,5121.56],[20230208,5134.47],[20230209,5162.04],[20230210,5085.38],[20230211,5085.38],[20230212,5085.38],[20230213,5140.47],[20230214,5154.06],[20230215,5176.17],[20230216,5191.34],[20230217,5171.81],[20230218,5171.81],[20230219,5171.81],[20230220,5180.1],[20230221,5158.71],[20230222,5134.25],[20230223,5158.26],[20230224,5107.08],[20230225,5107.08],[20230226,5107.08],[20230227,5155.61],[20230228,5141.43],[20230301,5122.78],[20230302,5121.49],[20230303,5184.69],[20230304,5184.69],[20230305,5184.69],[20230306,5189.93],[20230307,5165.52],[20230308,5149.56],[20230309,5140.63],[20230310,5074.07],[20230311,5074.07],[20230312,5074.07],[20230313,4948.35],[20230314,5014.83],[20230315,4892.93],[20230316,4942.97],[20230317,4920.19],[20230318,4920.19],[20230319,4920.19],[20230320,4936.98],[20230321,5021.96],[20230322,5023.76],[20230323,5014.89],[20230324,4947.85],[20230325,4947.85],[20230326,4947.85],[20230327,5006.97],[20230328,4992.22],[20230329,5056.07],[20230330,5126.74],[20230331,5156.89],[20230401,5156.89],[20230402,5156.89],[20230403,5150.96],[20230404,5157.99],[20230405,5120.31],[20230406,5136.09],[20230407,5136.09],[20230408,5136.09],[20230409,5136.09],[20230410,5136.28],[20230411,5167.61],[20230412,5176.66],[20230413,5206.03],[20230414,5241.34],[20230415,5241.34],[20230416,5241.34],[20230417,5239.76],[20230418,5264.81],[20230419,5244.63],[20230420,5236.54],[20230421,5256.48],[20230422,5256.48],[20230423,5256.48],[20230424,5278.11],[20230425,5246.33],[20230426,5190.43],[20230427,5215.17],[20230428,5227.18],[20230429,5227.18],[20230430,5227.18],[20230501,5227.66],[20230502,5209.19],[20230503,5213.16],[20230504,5178.5],[20230505,5231.94],[20230506,5231.94],[20230507,5231.94],[20230508,5251.98],[20230509,5252.64],[20230510,5235.51],[20230511,5252.21],[20230512,5274.01],[20230513,5274.01],[20230514,5274.01],[20230515,5283.98],[20230516,5264.27],[20230517,5255.22],[20230518,5277.18],[20230519,5329.83],[20230520,5329.83],[20230521,5329.83],[20230522,5341.65],[20230523,5302.58],[20230524,5203.6],[20230525,5212.81],[20230526,5264.93],[20230527,5264.93],[20230528,5264.93],[20230529,5261.27],[20230530,5247.17],[20230531,5190.13],[20230601,5216.49],[20230602,5284.03],[20230603,5284.03],[20230604,5284.03],[20230605,5273.69],[20230606,5276.84],[20230607,5268.3],[20230608,5267.13],[20230609,5252.7],[20230610,5252.7],[20230611,5252.7],[20230612,5281.42],[20230613,5308.76],[20230614,5337.7],[20230615,5314.67],[20230616,5346.83],[20230617,5346.83],[20230618,5346.83],[20230619,5297.96],[20230620,5257.26],[20230621,5240.51],[20230622,5195.77],[20230623,5196.72],[20230624,5196.72],[20230625,5196.72],[20230626,5186.87],[20230627,5186.76],[20230628,5233.62],[20230629,5252.26],[20230630,5309.13],[20230701,5309.13],[20230702,5309.13],[20230703,5301.43],[20230704,5298.42],[20230705,5262.61],[20230706,5157.64],[20230707,5152.66],[20230708,5152.66],[20230709,5152.66],[20230710,5167.88],[20230711,5205.24],[20230712,5272.05],[20230713,5317.79],[20230714,5324.39],[20230715,5324.39],[20230716,5324.39],[20230717,5287.86],[20230718,5309.63],[20230719,5312.61],[20230720,5310.76],[20230721,5322.24],[20230722,5322.24],[20230723,5322.24],[20230724,5327.81],[20230725,5345.54],[20230726,5304.36],[20230727,5396.52],[20230728,5391.82],[20230729,5391.82],[20230730,5391.82],[20230731,5403.58],[20230801,5367.75],[20230802,5303.35],[20230803,5256.58],[20230804,5266.28],[20230805,5266.28],[20230806,5266.28],[20230807,5274.88],[20230808,5270.14],[20230809,5302.88],[20230810,5334.61],[20230811,5288.9],[20230812,5288.9],[20230813,5288.9],[20230814,5290.77],[20230815,5257.94],[20230816,5248.04],[20230817,5201.14],[20230818,5157.1],[20230819,5157.1],[20230820,5157.1],[20230821,5182.29],[20230822,5216.65],[20230823,5224.41],[20230824,5213.64],[20230825,5204.17],[20230826,5204.17],[20230827,5204.17],[20230828,5235.14],[20230829,5290.14],[20230830,5284.64],[20230831,5278.4],[20230901,5272.77],[20230902,5272.77],[20230903,5272.77],[20230904,5279],[20230905,5252.26],[20230906,5225.22],[20230907,5205.43],[20230908,5206.2],[20230909,5206.2],[20230910,5206.2],[20230911,5226.78],[20230912,5205.57],[20230913,5166.47],[20230914,5229.45],[20230915,5260.98],[20230916,5260.98],[20230917,5260.98],[20230918,5191.11],[20230919,5182.71],[20230920,5222.15],[20230921,5160.33],[20230922,5140.05],[20230923,5140.05],[20230924,5140.05],[20230925,5106.45],[20230926,5075.2],[20230927,5069.15],[20230928,5082.16],[20230929,5127.26],[20230930,5127.26],[20231001,5127.26],[20231002,5072.67],[20231003,5023.21],[20231004,5018.94],[20231005,5032.14],[20231006,5065.46],[20231007,5065.46],[20231008,5065.46],[20231009,5050.16],[20231010,5136.3],[20231011,5150.27],[20231012,5167.3],[20231013,5107.5],[20231014,5107.5],[20231015,5107.5],[20231016,5107.32],[20231017,5087.35],[20231018,5039.18],[20231019,4989.7],[20231020,4922.03],[20231021,4922.03],[20231022,4922.03],[20231023,4901.72],[20231024,4931.08],[20231025,4931.7],[20231026,4910.33],[20231027,4884.17],[20231028,4884.17],[20231029,4884.17],[20231030,4899.82],[20231031,4934.33],[20231101,4952.25],[20231102,5051.64],[20231103,5058.13],[20231104,5058.13],[20231105,5058.13],[20231106,5048.79],[20231107,5046.48],[20231108,5069.88],[20231109,5121.14],[20231110,5085.36],[20231111,5085.36],[20231112,5085.36],[20231113,5117.64],[20231114,5175.52],[20231115,5222.67],[20231116,5197.42],[20231117,5243.44],[20231118,5243.44],[20231119,5243.44],[20231120,5247.52],[20231121,5247.65],[20231122,5267.6],[20231123,5278.83],[20231124,5294.99],[20231125,5294.99],[20231126,5294.99],[20231127,5284.85],[20231128,5252.6],[20231129,5293.44],[20231130,5317.5],[20231201,5355.87],[20231202,5355.87],[20231203,5355.87],[20231204,5356.18],[20231205,5374.56],[20231206,5404.36],[20231207,5388.92],[20231208,5425.21],[20231209,5425.21],[20231210,5425.21],[20231211,5448.05],[20231212,5446.67],[20231213,5456.9],[20231214,5494.26],[20231215,5505.12],[20231216,5505.12],[20231217,5505.12],[20231218,5485.36],[20231219,5500.92],[20231220,5501.38],[20231221,5493.79],[20231222,5502.67],[20231223,5502.67],[20231224,5502.67],[20231225,5502.68],[20231226,5502.94],[20231227,5519.65],[20231228,5513.29],[20231229,5522.85],[20231230,5522.85],[20231231,5522.85],[20240101,5522.85],[20240102,5507.36],[20240103,5446.18],[20240104,5463.87],[20240105,5449.64],[20240106,5449.64],[20240107,5449.64],[20240108,5474.89],[20240109,5470.27],[20240110,5471.01],[20240111,5456.37],[20240112,5486.42],[20240113,5486.42],[20240114,5486.42],[20240115,5465.69],[20240116,5450.5],[20240117,5400.08],[20240118,5446.9],[20240119,5446.51],[20240120,5446.51],[20240121,5446.51],[20240122,5481.32],[20240123,5467.6],[20240124,5530.88],[20240125,5542.02],[20240126,5604.95],[20240127,5604.95],[20240128,5604.95],[20240129,5614.77],[20240130,5633.62],[20240131,5632.35],[20240201,5623.84],[20240202,5632.02],[20240203,5632.02],[20240204,5632.02],[20240205,5629.1],[20240206,5650.93],[20240207,5649.4],[20240208,5674.06],[20240209,5682.22],[20240210,5682.22],[20240211,5682.22],[20240212,5709.34],[20240213,5654.21],[20240214,5685.3],[20240215,5726.4],[20240216,5756.29],[20240217,5756.29],[20240218,5756.29],[20240219,5759.98],[20240220,5751.2],[20240221,5751.52],[20240222,5811.24],[20240223,5836.46],[20240224,5836.46],[20240225,5836.46],[20240226,5822.7],[20240227,5827.78],[20240228,5819.68],[20240229,5816.36],[20240301,5844.5],[20240302,5844.5],[20240303,5844.5],[20240304,5861.66],[20240305,5838.82],[20240306,5852.18],[20240307,5923.19],[20240308,5933.42],[20240309,5933.42],[20240310,5933.42],[20240311,5895.26],[20240312,5937.06],[20240313,5966.43],[20240314,5967.26],[20240315,5954.04],[20240316,5954.04],[20240317,5954.04],[20240318,5935.19],[20240319,5936.86],[20240320,5947.73],[20240321,5984.37],[20240322,5980.87],[20240323,5980.87],[20240324,5980.87],[20240325,5976.56],[20240326,5997.63],[20240327,6007.72],[20240328,6011.61],[20240329,6011.61],[20240330,6011.61],[20240331,6011.61],[20240401,6011.12],[20240402,5971.12],[20240403,5972.48],[20240404,5978.8],[20240405,5929.54],[20240406,5929.54],[20240407,5929.54],[20240408,5965.14],[20240409,5927.62],[20240410,5932.61],[20240411,5907.19],[20240412,5915.58],[20240413,5915.58],[20240414,5915.58],[20240415,5923.19],[20240416,5839.1],[20240417,5851.45],[20240418,5848.82],[20240419,5832.08],[20240420,5832.08],[20240421,5832.08],[20240422,5858.65],[20240423,5932.28],[20240424,5932.36],[20240425,5863.59],[20240426,5937.43],[20240427,5937.43],[20240428,5937.43],[20240429,5941.97],[20240430,5906.75],[20240501,5889.37],[20240502,5871.44],[20240503,5900.81],[20240504,5900.81],[20240505,5900.81],[20240506,5920.9],[20240507,6002.37],[20240508,6039.07],[20240509,6048.7],[20240510,6101.65],[20240511,6101.65],[20240512,6101.65],[20240513,6106.82],[20240514,6111.26],[20240515,6144.18],[20240516,6147.76],[20240517,6132.09],[20240518,6132.09],[20240519,6132.09],[20240520,6146.44],[20240521,6141.86],[20240522,6129.63],[20240523,6157.01],[20240524,6142.49],[20240525,6142.49],[20240526,6142.49],[20240527,6152.46],[20240528,6138.21],[20240529,6068.24],[20240530,6086.99],[20240531,6100.78],[20240601,6100.78],[20240602,6100.78],[20240603,6117.08],[20240604,6089.98],[20240605,6156.75],[20240606,6213.82],[20240607,6200.3],[20240608,6200.3],[20240609,6200.3],[20240610,6174],[20240611,6140.45],[20240612,6192.28],[20240613,6129.26],[20240614,6037.46],[20240615,6037.46],[20240616,6037.46],[20240617,6043.45],[20240618,6087.73],[20240619,6072.62],[20240620,6124.73],[20240621,6081],[20240622,6081],[20240623,6081],[20240624,6111.96],[20240625,6103.69],[20240626,6086.4],[20240627,6063.45],[20240628,6052.99],[20240629,6052.99],[20240630,6052.99],[20240701,6066.8],[20240702,6031.98],[20240703,6089.76],[20240704,6114.08],[20240705,6114.97],[20240706,6114.97],[20240707,6114.97],[20240708,6113.2],[20240709,6063.66],[20240710,6093.61],[20240711,6132.99],[20240712,6184.29],[20240713,6184.29],[20240714,6184.29],[20240715,6157.44],[20240716,6127.57],[20240717,6074.41],[20240718,6054.66],[20240719,6000.45],[20240720,6000.45],[20240721,6000.45],[20240722,6057.61],[20240723,6077.98],[20240724,6023.31],[20240725,5934.63],[20240726,5992.67],[20240727,5992.67],[20240728,5992.67],[20240729,5987.45],[20240730,6015.73],[20240731,6060.52],[20240801,5998.67],[20240802,5814.69],[20240803,5814.69],[20240804,5814.69],[20240805,5692.49],[20240806,5703.23],[20240807,5790.84],[20240808,5778.74],[20240809,5832.01],[20240810,5832.01],[20240811,5832.01],[20240812,5830.2],[20240813,5846.07],[20240814,5891.89],[20240815,5937.16],[20240816,5998.19],[20240817,5998.19],[20240818,5998.19],[20240819,6025.51],[20240820,6027.56],[20240821,6037.76],[20240822,6060.73],[20240823,6077.26],[20240824,6077.26],[20240825,6077.26],[20240826,6072.41],[20240827,6069.57],[20240828,6102.87],[20240829,6148.81],[20240830,6170.13],[20240831,6170.13],[20240901,6170.13],[20240902,6155.93],[20240903,6115.37],[20240904,6019.11],[20240905,5975.81],[20240906,5920.58],[20240907,5920.58],[20240908,5920.58],[20240909,5950.94],[20240910,5932.19],[20240911,5947.68],[20240912,6000.37],[20240913,6038.86],[20240914,6038.86],[20240915,6038.86],[20240916,6037.34],[20240917,6057.35],[20240918,6019.08],[20240919,6120.35],[20240920,6047.73],[20240921,6047.73],[20240922,6047.73],[20240923,6040.43],[20240924,6077.47],[20240925,6080.74],[20240926,6168.12],[20240927,6185.77],[20240928,6185.77],[20240929,6185.77],[20240930,6128.18],[20241001,6106.95],[20241002,6090.04],[20241003,6043.88],[20241004,6058.51],[20241005,6058.51],[20241006,6058.51],[20241007,6065.33],[20241008,6061.02],[20241009,6093.74],[20241010,6084.01],[20241011,6117.81],[20241012,6117.81],[20241013,6117.81],[20241014,6152.44],[20241015,6123.05],[20241016,6069.65],[20241017,6117.36],[20241018,6137.26],[20241019,6137.26],[20241020,6137.26],[20241021,6097.47],[20241022,6071.04],[20241023,6055.19],[20241024,6068.5],[20241025,6057.17],[20241026,6057.17],[20241027,6057.17],[20241028,6075.75],[20241029,6066.02],[20241030,5985.56],[20241031,5920.74],[20241101,5951.02],[20241102,5951.02],[20241103,5951.02],[20241104,5944.15],[20241105,5942.76],[20241106,5939.66],[20241107,5965.96],[20241108,5939.43],[20241109,5939.43],[20241110,5939.43],[20241111,6011.02],[20241112,5910.67],[20241113,5873.88],[20241114,5945.18],[20241115,5890.45],[20241116,5890.45],[20241117,5890.45],[20241118,5868.26],[20241119,5833.97],[20241120,5849.57],[20241121,5855.46],[20241122,5921.06],[20241123,5921.06],[20241124,5921.06],[20241125,5934.46],[20241126,5907.43],[20241127,5878.83],[20241128,5904.86],[20241129,5935.49],[20241130,5935.49],[20241201,5935.49],[20241202,5985],[20241203,6016.38],[20241204,6051.9],[20241205,6072.66],[20241206,6094.64],[20241207,6094.64],[20241208,6094.64],[20241209,6093.31],[20241210,6072.34],[20241211,6078.39],[20241212,6075.96],[20241213,6054.08],[20241214,6054.08],[20241215,6054.08],[20241216,6037.58],[20241217,6024.77],[20241218,6031.6],[20241219,5942.05],[20241220,5858.21],[20241221,5858.21],[20241222,5858.21],[20241223,5885.7],[20241224,5893.05],[20241225,5893.06],[20241226,5893.08],[20241227,5924.49],[20241228,5924.49],[20241229,5924.49],[20241230,5904.58],[20241231,5915.47],[20250101,5915.49],[20250102,5940.99],[20250103,5926.12],[20250104,5926.12],[20250105,5926.12],[20250106,5988.14],[20250107,6017.27],[20250108,6012.91],[20250109,6032.66],[20250110,6010.7],[20250111,6010.7],[20250112,6010.7],[20250113,5941.43],[20250114,5962.71],[20250115,6015.09],[20250116,6083.28],[20250117,6121.13],[20250118,6121.13],[20250119,6121.13],[20250120,6123.34],[20250121,6149.4],[20250122,6201.64],[20250123,6211.62],[20250124,6231.47],[20250125,6231.47],[20250126,6231.47],[20250127,6181.74],[20250128,6207.27],[20250129,6242.33],[20250130,6283.91],[20250131,6297.81],[20250201,6297.81],[20250202,6297.81],[20250203,6235.36],[20250204,6252.74],[20250205,6274.59],[20250206,6339.88],[20250207,6331.54],[20250208,6331.54],[20250209,6331.54],[20250210,6346.38],[20250211,6367.04],[20250212,6371.46],[20250213,6453.57],[20250214,6452.47],[20250215,6452.47],[20250216,6452.47],[20250217,6472.43],[20250218,6496.93],[20250219,6441.31],[20250220,6433.83],[20250221,6460.73],[20250222,6460.73],[20250223,6460.73],[20250224,6448.74],[20250225,6448.12],[20250226,6500.62],[20250227,6449.13],[20250228,6436.42],[20250301,6436.42],[20250302,6436.42],[20250303,6500.01],[20250304,6369.97],[20250305,6451.22],[20250306,6438.84],[20250307,6414.33],[20250308,6414.33],[20250309,6414.33],[20250310,6323.19],[20250311,6225.05],[20250312,6263.15],[20250313,6241.94],[20250314,6311.65],[20250315,6311.65],[20250316,6311.65],[20250317,6351.43],[20250318,6407.96],[20250319,6414.77],[20250320,6381.58],[20250321,6344.3],[20250322,6344.3],[20250323,6344.3],[20250324,6344.02],[20250325,6388.66],[20250326,6329.73],[20250327,6282.52],[20250328,6238.24],[20250329,6238.24],[20250330,6238.24],[20250331,6121.97],[20250401,6185.5],[20250402,6158.23],[20250403,5994.94],[20250404,5694.34],[20250405,5694.34],[20250406,5694.34],[20250407,5464.47],[20250408,5589.97],[20250409,5458.17],[20250410,5676.92],[20250411,5645.47],[20250412,5645.47],[20250413,5645.47],[20250414,5771.07],[20250415,5864.64],[20250416,5840.36],[20250417,5830.42],[20250418,5830.41],[20250419,5830.41],[20250420,5830.41],[20250421,5828.37],[20250422,5831.98],[20250423,5967.15],[20250424,5984.99],[20250425,6024.12],[20250426,6024.12],[20250427,6024.12],[20250428,6048.26],[20250429,6064.89],[20250430,6101.19],[20250501,6108.61],[20250502,6219.7],[20250503,6219.7],[20250504,6219.7],[20250505,6233.01],[20250506,6226.58],[20250507,6210.66],[20250508,6254.07],[20250509,6269.17],[20250510,6269.17],[20250511,6269.17],[20250512,6354.35],[20250513,6369.87],[20250514,6364.99],[20250515,6387.18],[20250516,6427.77],[20250517,6427.77],[20250518,6427.77],[20250519,6432.84],[20250520,6484.57],[20250521,6476.32],[20250522,6432.4],[20250523,6398.01],[20250524,6398.01],[20250525,6398.01],[20250526,6437.14],[20250527,6471.79],[20250528,6442.05],[20250529,6441.64],[20250530,6434.58],[20250531,6434.58],[20250601,6434.58],[20250602,6414.52],[20250603,6416.15],[20250604,6460.07],[20250605,6477.37],[20250606,6493.53],[20250607,6493.53],[20250608,6493.53],[20250609,6490.43],[20250610,6491.11],[20250611,6477.08],[20250612,6435.91],[20250613,6371.29],[20250614,6371.29],[20250615,6371.29],[20250616,6403.65],[20250617,6344.23],[20250618,6313.99],[20250619,6271.05],[20250620,6273.54],[20250621,6273.54],[20250622,6273.54],[20250623,6255.23],[20250624,6334.78],[20250625,6294.49],[20250626,6288.4],[20250627,6362.4],[20250628,6362.4],[20250629,6362.4],[20250630,6360.37],[20250701,6321.85],[20250702,6340.1],[20250703,6355.11],[20250704,6329.12],[20250705,6329.12],[20250706,6329.12],[20250707,6367.02],[20250708,6387.6],[20250709,6447.15],[20250710,6470.03],[20250711,6399.59],[20250712,6399.59],[20250713,6399.59],[20250714,6379.69],[20250715,6377.14],[20250716,6337.86],[20250717,6387.11],[20250718,6390.44],[20250719,6390.44],[20250720,6390.44],[20250721,6373.74],[20250722,6335.33],[20250723,6398.65],[20250724,6415.22],[20250725,6392.17],[20250726,6392.17],[20250727,6392.17],[20250728,6394.92],[20250729,6405.22],[20250730,6384.99],[20250731,6339.43],[20250801,6207.52],[20250802,6207.52],[20250803,6207.52],[20250804,6238.73],[20250805,6267.95],[20250806,6247.77],[20250807,6334.93],[20250808,6339.15],[20250809,6339.15],[20250810,6339.15],[20250811,6322.63],[20250812,6322.38],[20250813,6359.13],[20250814,6386.26],[20250815,6400.07],[20250816,6400.07],[20250817,6400.07],[20250818,6391.19],[20250819,6437.24],[20250820,6438.21],[20250821,6415.92],[20250822,6452.38],[20250823,6452.38],[20250824,6452.38],[20250825,6433.82],[20250826,6368.08],[20250827,6365.5],[20250828,6358.8],[20250829,6323.26],[20250830,6323.26],[20250831,6323.26],[20250901,6325.12],[20250902,6244.32],[20250903,6266.26],[20250904,6299.63],[20250905,6299.81],[20250906,6299.81],[20250907,6299.81],[20250908,6326.17],[20250909,6330.76],[20250910,6339.16],[20250911,6352.99],[20250912,6353.65],[20250913,6353.65],[20250914,6353.65],[20250915,6389.25],[20250916,6333.23],[20250917,6304.11],[20250918,6365.02],[20250919,6364.33],[20250920,6364.33],[20250921,6364.33],[20250922,6347.54],[20250923,6370.62],[20250924,6349.89],[20250925,6306.92],[20250926,6337.91],[20250927,6337.91],[20250928,6337.91],[20250929,6365.18],[20250930,6387.7],[20251001,6448.67],[20251002,6518.11],[20251003,6535.21],[20251004,6535.21],[20251005,6535.21],[20251006,6530.45],[20251007,6522.85],[20251008,6563.8],[20251009,6554.3],[20251010,6486.78],[20251011,6486.78],[20251012,6486.78],[20251013,6486.3],[20251014,6446.95],[20251015,6500.46],[20251016,6537.48],[20251017,6480.88],[20251018,6480.88],[20251019,6480.88],[20251020,6547.89],[20251021,6573.01],[20251022,6559.55],[20251023,6569.07],[20251024,6577.53],[20251025,6577.53],[20251026,6577.53],[20251027,6597.47],[20251028,6582.92],[20251029,6571.96],[20251030,6541.81],[20251031,6520.85],[20251101,6520.85],[20251102,6520.85],[20251103,6518.35],[20251104,6485.21],[20251105,6495.53],[20251106,6460.07],[20251107,6376.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.340,59€ |
| 2022 | 1.016,33€ |
| 2023 | 1.115,30€ |
| 2024 | 1.302,29€ |
| 2025 | 1.384,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,59% |
| 3 M | -1,03% |
| 6 M | 3,24% |
| lfd. Jahr | 6,90% |
| 1 Jahr | 6,28% |
| 3 Jahre | 36,88% |
| 5 Jahre | 39,12% |
| 10 Jahre | 123,55% |
| Entwicklung p.a. | 9,68% |
| Wertentwicklung seit Auflage | 281,62% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Maximierung der Rendite an und investiert in einer Weise, die den Grundsätzen für Anlagen in den Bereichen Umwelt, Soziales und Governance (ESG) entspricht. Mindestens 70% seines Gesamtvermögens legt der Fonds in die Eigenkapitalinstrumente (z. B. Aktien) von Unternehmen an, die ihren Sitz in Europa (mit Ausnahme des Vereinigten Königreichs) haben oder dort einen überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Unicredit SpA | 5,12% |
| Safran SA | 4,62% |
| SCHNEIDER ELECTRIC SE | 3,90% |
| Adyen NV | 3,74% |
| MTU AERO ENGINES AG | 3,66% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 34.0593 | 31.311000 |
| 11.2021 - 11.2022 | -24.1877 | -13.696900 |
| 11.2022 - 11.2023 | 9.7379 | 7.524200 |
| 11.2023 - 11.2024 | 16.7658 | 17.151400 |
| 11.2024 - 11.2025 | 6.2781 | 9.517300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,27% | 13,91% | 17,93% | 16,20% |
| Sharpe Ratio | 0,48 | 0,71 | 0,43 | 0,49 |
| Tracking Error | 5,86% | 5,42% | 6,67% | 5,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,19 | 1,18 | 1,11 |
| Treynor Ratio | 5,34 | 8,34 | 6,61 | 7,21 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| Unicredit SpA | 5,12% |
| Safran SA | 4,62% |
| SCHNEIDER ELECTRIC SE | 3,90% |
| Adyen NV | 3,74% |
| MTU AERO ENGINES AG | 3,66% |
| SAP SE | 3,65% |
| Saab AB | 3,16% |
| ABN AMRO BANK NV | 3,15% |
| UCB SA | 3,11% |
| Linde PLC | 2,81% |
Länderverteilung (11. 11. 2025)
| Deutschland | 20,22% |
| Frankreich | 19,47% |
| Welt | 10,67% |
| Niederlande | 9,95% |
| Schweiz | 8,96% |
| Italien | 7,59% |
| Schweden | 6,62% |
| Großbritannien | 5,02% |
| Belgien | 4,87% |
| Spanien | 3,47% |
Branchenverteilung (11. 11. 2025)
| Industrie / Investitionsgüter | 39,16% |
| Finanzen | 23,43% |
| Technologie | 10,61% |
| Gesundheit / Healthcare | 7,79% |
| Konsumgüter zyklisch | 6,79% |
| Energie | 3,48% |
| Grundstoffe | 3,31% |
| Telekommunikationsdienstleister | 3,13% |
| Kasse | 1,71% |
| Divers | 0,59% |
Assetverteilung (11. 11. 2025)
| Aktien | 98,29% |
| Geldmarkt/Kasse | 1,71% |
Währungsverteilung (11. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8956KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 122KB
Jahresbericht (2024)
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
| Fondsmanager: | Herr Giles Rothbarth |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.05.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5.586,59 Mio. EUR |