Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JH99
ISIN: IE00B3NHP925
Aktienfonds All Cap, Europa
Aktueller Preis (12. 11. 2025)
25,24 €
1,32 € / 5,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B3NHP925","name":"Dimensional European Value Fund EUR Dis","currency":"EUR"},"ts":[[20201111,16.87],[20201112,16.61],[20201113,16.88],[20201116,17.26],[20201117,17.34],[20201118,17.31],[20201119,17.31],[20201120,17.35],[20201123,17.52],[20201124,18.04],[20201125,17.9],[20201126,17.76],[20201127,17.84],[20201130,17.46],[20201201,17.79],[20201202,17.84],[20201203,17.84],[20201204,18.1],[20201207,17.93],[20201208,17.93],[20201209,18.03],[20201210,17.88],[20201211,17.66],[20201214,17.66],[20201215,18],[20201216,18.05],[20201217,18.06],[20201218,17.97],[20201221,17.54],[20201222,17.64],[20201223,17.97],[20201224,18.02],[20201229,18.05],[20201230,17.98],[20201231,17.98],[20210104,18.02],[20210105,18.18],[20210106,18.58],[20210107,18.84],[20210108,18.92],[20210111,18.71],[20210112,18.86],[20210113,18.82],[20210114,18.99],[20210115,18.71],[20210118,18.76],[20210119,18.73],[20210120,18.91],[20210121,18.82],[20210122,18.63],[20210125,18.33],[20210126,18.39],[20210127,18.06],[20210128,18.22],[20210129,17.84],[20210201,18.09],[20210202,18.24],[20210203,18.48],[20210204,18.58],[20210205,18.65],[20210208,18.79],[20210209,18.73],[20210210,18.69],[20210211,18.71],[20210212,18.82],[20210215,19.21],[20210216,19.22],[20210217,19.17],[20210218,18.99],[20210219,19.13],[20210222,19.17],[20210223,19.26],[20210224,19.47],[20210225,19.29],[20210226,19.16],[20210301,19.43],[20210302,19.47],[20210303,19.66],[20210304,19.69],[20210305,20],[20210308,20.25],[20210309,20.21],[20210310,20.38],[20210311,20.3],[20210312,20.47],[20210315,20.41],[20210316,20.4],[20210317,20.54],[20210318,20.53],[20210319,20.42],[20210322,20.41],[20210323,20.15],[20210324,20.23],[20210325,20.42],[20210326,20.67],[20210329,20.59],[20210330,20.81],[20210331,20.66],[20210401,20.79],[20210406,20.77],[20210407,20.86],[20210408,20.76],[20210409,20.72],[20210412,20.67],[20210413,20.63],[20210414,20.66],[20210415,20.73],[20210416,20.99],[20210419,20.92],[20210420,20.42],[20210421,20.51],[20210422,20.4],[20210423,20.49],[20210426,20.62],[20210427,20.67],[20210428,20.77],[20210429,20.73],[20210430,20.62],[20210504,20.64],[20210505,21.06],[20210506,21.18],[20210507,21.27],[20210510,21.28],[20210511,21.01],[20210512,21.01],[20210513,21.09],[20210514,21.4],[20210517,21.41],[20210518,21.28],[20210519,21.02],[20210520,21.16],[20210521,21.29],[20210524,21.36],[20210525,21.22],[20210526,21.28],[20210527,21.49],[20210528,21.48],[20210601,21.7],[20210602,21.83],[20210603,21.91],[20210604,21.92],[20210607,21.96],[20210608,21.93],[20210609,21.8],[20210610,21.84],[20210611,22.01],[20210614,22.01],[20210615,22.04],[20210616,21.97],[20210617,21.96],[20210618,21.43],[20210621,21.74],[20210622,21.69],[20210623,21.58],[20210624,21.8],[20210625,21.82],[20210628,21.53],[20210629,21.56],[20210630,21.45],[20210701,21.67],[20210702,21.62],[20210705,21.74],[20210706,21.4],[20210707,21.48],[20210708,21.07],[20210709,21.46],[20210712,21.53],[20210713,21.48],[20210714,21.45],[20210715,21.24],[20210716,20.98],[20210719,20.41],[20210720,20.58],[20210721,21.03],[20210722,21.06],[20210723,21.26],[20210726,21.44],[20210727,21.32],[20210728,21.32],[20210729,21.5],[20210730,21.37],[20210802,21.4],[20210803,21.66],[20210804,21.61],[20210805,21.67],[20210806,21.84],[20210809,21.84],[20210810,21.95],[20210811,22.13],[20210812,22.14],[20210813,22.14],[20210816,22],[20210817,21.86],[20210818,21.79],[20210819,21.45],[20210820,21.49],[20210823,21.66],[20210824,21.71],[20210825,21.76],[20210826,21.65],[20210827,21.82],[20210831,21.66],[20210901,21.67],[20210902,21.75],[20210903,21.66],[20210906,21.76],[20210907,21.65],[20210908,21.44],[20210909,21.36],[20210910,21.28],[20210913,21.56],[20210914,21.44],[20210915,21.54],[20210916,21.56],[20210917,21.31],[20210920,20.73],[20210921,20.92],[20210922,21.27],[20210923,21.54],[20210924,21.49],[20210927,21.78],[20210928,21.54],[20210929,21.7],[20210930,21.58],[20211001,21.67],[20211004,21.59],[20211005,21.86],[20211006,21.74],[20211007,21.93],[20211008,22.03],[20211011,22.04],[20211012,22.1],[20211013,22.13],[20211014,22.34],[20211015,22.56],[20211018,22.39],[20211019,22.47],[20211020,22.57],[20211021,22.51],[20211022,22.53],[20211025,22.61],[20211026,22.69],[20211027,22.59],[20211028,22.53],[20211029,22.52],[20211101,22.74],[20211102,22.62],[20211103,22.66],[20211104,22.56],[20211105,22.68],[20211108,22.66],[20211109,22.66],[20211110,22.69],[20211111,22.83],[20211112,22.91],[20211115,23.03],[20211116,23.06],[20211117,23.06],[20211118,22.94],[20211119,22.57],[20211122,22.69],[20211123,22.77],[20211124,22.73],[20211125,22.73],[20211126,21.7],[20211129,21.82],[20211130,21.51],[20211201,21.61],[20211202,22],[20211203,21.87],[20211206,22.19],[20211207,22.55],[20211208,22.49],[20211209,22.37],[20211210,22.42],[20211213,22.19],[20211214,22.19],[20211215,22.27],[20211216,22.34],[20211217,22.18],[20211220,22.04],[20211221,22.43],[20211222,22.53],[20211223,22.73],[20211224,22.74],[20211229,22.94],[20211230,22.88],[20211231,22.82],[20220104,23.63],[20220105,23.53],[20220106,23.72],[20220107,23.87],[20220110,23.87],[20220111,24.1],[20220112,24.18],[20220113,24.18],[20220114,24.41],[20220117,24.41],[20220118,24.35],[20220119,24.25],[20220120,23.96],[20220121,23.53],[20220124,23.28],[20220125,23.41],[20220126,23.64],[20220127,23.92],[20220128,23.92],[20220131,23.98],[20220201,24.29],[20220202,24.29],[20220203,23.99],[20220204,23.98],[20220207,24.1],[20220208,24.31],[20220209,24.65],[20220210,24.38],[20220211,24.42],[20220214,24.18],[20220215,24.44],[20220216,24.48],[20220217,24.14],[20220218,24.1],[20220221,23.78],[20220222,23.63],[20220223,23.51],[20220224,22.86],[20220225,23.41],[20220228,22.82],[20220301,22.15],[20220302,22.51],[20220303,21.99],[20220304,21.17],[20220307,20.69],[20220308,21.06],[20220309,21.84],[20220310,21.63],[20220311,21.6],[20220314,21.94],[20220315,22.08],[20220316,22.65],[20220317,22.65],[20220318,22.74],[20220321,22.76],[20220322,23.09],[20220323,22.84],[20220324,22.9],[20220325,23.04],[20220328,22.96],[20220329,23.25],[20220330,23.09],[20220331,22.73],[20220401,23.04],[20220404,23.11],[20220405,22.9],[20220406,22.74],[20220407,22.86],[20220408,23.09],[20220411,23],[20220412,22.94],[20220413,23.16],[20220414,23.2],[20220419,23.43],[20220420,23.45],[20220421,23.32],[20220422,23.01],[20220425,22.86],[20220426,22.34],[20220427,22.63],[20220428,23.02],[20220429,22.7],[20220503,23.09],[20220504,23.32],[20220505,22.69],[20220506,22.55],[20220509,21.86],[20220510,22.15],[20220511,22.25],[20220512,22.39],[20220513,22.92],[20220516,23.06],[20220517,23.36],[20220518,23.05],[20220519,23.01],[20220520,23.08],[20220523,23.4],[20220524,23.36],[20220525,23.6],[20220526,23.8],[20220527,23.92],[20220530,23.96],[20220531,23.84],[20220601,23.83],[20220606,24.07],[20220607,24.15],[20220608,23.83],[20220609,23.48],[20220610,22.98],[20220613,22.38],[20220614,22.21],[20220615,22.63],[20220616,21.8],[20220617,21.72],[20220620,22.06],[20220621,22.16],[20220622,21.76],[20220623,21.4],[20220624,21.92],[20220627,21.87],[20220628,21.98],[20220629,21.91],[20220630,21.52],[20220701,21.63],[20220704,21.61],[20220705,21.1],[20220706,21.05],[20220707,21.57],[20220708,21.76],[20220711,21.59],[20220712,21.56],[20220713,21.43],[20220714,21.05],[20220715,21.31],[20220718,21.49],[20220719,22.08],[20220720,21.9],[20220721,21.96],[20220722,21.76],[20220725,22.07],[20220726,21.88],[20220727,22.21],[20220728,22.27],[20220729,22.57],[20220801,22.41],[20220802,22.34],[20220803,22.55],[20220804,22.5],[20220805,22.63],[20220808,22.69],[20220809,22.66],[20220810,22.92],[20220811,22.96],[20220812,23.17],[20220815,23.08],[20220816,23.2],[20220817,22.93],[20220818,23.05],[20220819,22.84],[20220822,22.54],[20220823,22.68],[20220824,22.54],[20220825,22.74],[20220826,22.25],[20220830,22.15],[20220831,21.88],[20220901,21.8],[20220902,21.82],[20220905,21.94],[20220906,21.94],[20220907,21.87],[20220908,21.86],[20220909,22.31],[20220912,22.7],[20220913,22.34],[20220914,22.34],[20220915,22.19],[20220916,21.98],[20220920,21.71],[20220921,21.61],[20220922,21.64],[20220923,20.86],[20220926,20.61],[20220927,20.59],[20220928,20.74],[20220929,20.23],[20220930,20.23],[20221003,20.79],[20221004,21.36],[20221005,21.21],[20221006,20.88],[20221007,20.78],[20221010,20.81],[20221011,20.54],[20221012,20.5],[20221013,21.08],[20221014,20.85],[20221017,21.26],[20221018,21.47],[20221019,21.39],[20221020,21.35],[20221021,21.59],[20221024,21.73],[20221025,21.86],[20221026,21.82],[20221027,22.04],[20221028,22.21],[20221031,22.21],[20221101,22.45],[20221102,22.12],[20221103,22.18],[20221104,22.73],[20221107,22.78],[20221108,22.74],[20221109,22.47],[20221110,23],[20221111,23.24],[20221114,23.09],[20221115,23.16],[20221116,22.93],[20221117,22.98],[20221118,23.19],[20221121,23.13],[20221122,23.43],[20221123,23.37],[20221124,23.52],[20221125,23.55],[20221128,23.32],[20221129,23.59],[20221130,23.84],[20221201,23.62],[20221202,23.63],[20221205,23.52],[20221206,23.49],[20221207,23.28],[20221208,23.21],[20221209,23.31],[20221212,23.34],[20221213,23.48],[20221214,23.31],[20221215,22.93],[20221216,22.77],[20221219,22.78],[20221220,22.91],[20221221,23.28],[20221222,23.13],[20221223,23.24],[20221228,23.11],[20221229,23.27],[20221230,22.98],[20230103,23.64],[20230104,23.87],[20230105,23.99],[20230106,24.27],[20230109,24.17],[20230110,24.26],[20230111,24.31],[20230112,24.49],[20230113,24.55],[20230116,24.55],[20230117,24.65],[20230118,24.56],[20230119,24.4],[20230120,24.54],[20230123,24.59],[20230124,24.56],[20230125,24.59],[20230126,24.76],[20230127,24.8],[20230130,24.72],[20230131,24.86],[20230201,24.87],[20230202,24.97],[20230203,25.01],[20230206,24.87],[20230207,25.23],[20230208,25.19],[20230209,25.26],[20230210,25.32],[20230213,25.43],[20230214,25.55],[20230215,25.67],[20230216,25.75],[20230217,25.76],[20230220,25.76],[20230221,25.65],[20230222,25.54],[20230223,25.74],[20230224,25.48],[20230227,25.74],[20230228,25.72],[20230301,25.68],[20230302,25.86],[20230303,26.13],[20230306,26.08],[20230307,25.85],[20230308,25.93],[20230309,25.53],[20230310,25.14],[20230313,24.38],[20230314,24.75],[20230315,23.87],[20230316,24.05],[20230317,23.5],[20230320,23.83],[20230321,24.38],[20230322,24.01],[20230323,23.88],[20230324,23.7],[20230327,24.02],[20230328,24.05],[20230329,24.4],[20230330,24.61],[20230331,24.76],[20230403,24.94],[20230404,24.79],[20230405,24.73],[20230406,24.9],[20230411,25.11],[20230412,25.12],[20230413,25.29],[20230414,25.51],[20230417,25.51],[20230418,25.61],[20230419,25.64],[20230420,25.43],[20230421,25.41],[20230424,25.46],[20230425,25.16],[20230426,25.14],[20230427,25.33],[20230428,25.41],[20230502,25],[20230503,24.89],[20230504,24.79],[20230505,25.29],[20230509,25.35],[20230510,25.22],[20230511,25.16],[20230512,25.28],[20230515,25.43],[20230516,25.12],[20230517,25.29],[20230518,25.43],[20230519,25.48],[20230522,25.48],[20230523,25.43],[20230524,25.08],[20230525,24.91],[20230526,25.08],[20230530,24.8],[20230531,24.43],[20230601,24.61],[20230602,25.12],[20230605,24.98],[20230606,25.14],[20230607,25.15],[20230608,25.28],[20230609,25.19],[20230612,25.16],[20230613,25.28],[20230614,25.37],[20230615,25.36],[20230616,25.39],[20230619,25.29],[20230620,25.14],[20230621,25.01],[20230622,24.83],[20230623,24.69],[20230626,24.76],[20230627,24.86],[20230628,24.95],[20230629,25.16],[20230630,25.39],[20230703,25.53],[20230704,25.5],[20230705,25.3],[20230706,24.79],[20230707,24.83],[20230710,24.87],[20230711,25.16],[20230712,25.41],[20230713,25.58],[20230714,25.36],[20230717,25.29],[20230718,25.58],[20230719,25.67],[20230720,25.92],[20230721,25.89],[20230724,26.03],[20230725,26.11],[20230726,26.07],[20230727,26.13],[20230728,26.21],[20230731,26.24],[20230801,26],[20230802,25.62],[20230803,25.61],[20230804,25.58],[20230807,25.79],[20230808,25.61],[20230809,25.65],[20230810,25.76],[20230811,25.69],[20230814,25.68],[20230815,25.36],[20230816,25.28],[20230817,25.26],[20230818,25.21],[20230821,25.32],[20230822,25.32],[20230823,25.33],[20230824,25.16],[20230825,25.3],[20230829,25.76],[20230830,25.65],[20230831,25.62],[20230901,25.71],[20230904,25.65],[20230905,25.54],[20230906,25.44],[20230907,25.37],[20230908,25.39],[20230911,25.61],[20230912,25.71],[20230913,25.65],[20230914,26.13],[20230915,26.13],[20230918,25.9],[20230919,26.07],[20230920,26.2],[20230921,25.94],[20230922,25.85],[20230925,25.87],[20230926,25.67],[20230927,25.68],[20230928,25.82],[20230929,25.74],[20231002,25.5],[20231003,25.25],[20231004,25.21],[20231005,25.26],[20231006,25.5],[20231009,25.5],[20231010,25.81],[20231011,25.9],[20231012,25.76],[20231013,25.62],[20231016,25.75],[20231017,25.68],[20231018,25.39],[20231019,25.01],[20231020,24.68],[20231023,24.52],[20231024,24.63],[20231025,24.54],[20231026,24.44],[20231027,24.23],[20231030,24.44],[20231031,24.54],[20231101,24.65],[20231102,25.04],[20231103,24.97],[20231106,24.93],[20231107,24.77],[20231108,24.76],[20231109,24.83],[20231110,24.89],[20231113,25],[20231114,25.21],[20231115,25.36],[20231116,25.19],[20231117,25.47],[20231120,25.44],[20231121,25.37],[20231122,25.36],[20231123,25.43],[20231124,25.54],[20231127,25.41],[20231128,25.39],[20231129,25.55],[20231130,25.76],[20231201,25.98],[20231204,25.94],[20231205,25.92],[20231206,26.05],[20231207,26.07],[20231208,26.27],[20231211,26.29],[20231212,26.19],[20231213,26.26],[20231214,26.46],[20231215,26.37],[20231218,26.4],[20231219,26.52],[20231220,26.37],[20231221,26.55],[20231222,26.61],[20231227,26.7],[20231228,26.55],[20231229,26.68],[20240102,26.81],[20240103,26.64],[20240104,26.77],[20240105,26.86],[20240108,27],[20240109,26.72],[20240110,26.62],[20240111,26.43],[20240112,26.48],[20240115,26.36],[20240116,26.14],[20240117,25.85],[20240118,26.04],[20240119,25.94],[20240122,26.04],[20240123,26.1],[20240124,26.2],[20240125,26.39],[20240126,26.55],[20240129,26.64],[20240130,26.65],[20240131,26.48],[20240201,26.49],[20240202,26.48],[20240205,26.36],[20240206,26.48],[20240207,26.3],[20240208,26.33],[20240209,26.33],[20240212,26.48],[20240213,26.24],[20240214,26.45],[20240215,26.71],[20240216,26.72],[20240219,26.78],[20240220,26.77],[20240221,26.86],[20240222,27.02],[20240223,27.12],[20240226,26.94],[20240227,27.12],[20240228,27.1],[20240229,27.18],[20240301,27.35],[20240304,27.22],[20240305,27.19],[20240306,27.29],[20240307,27.48],[20240308,27.51],[20240311,27.6],[20240312,27.87],[20240313,27.89],[20240314,27.8],[20240315,27.95],[20240318,27.87],[20240319,28.05],[20240320,28.22],[20240321,28.31],[20240322,28.4],[20240325,28.41],[20240326,28.47],[20240327,28.69],[20240328,28.75],[20240402,28.78],[20240403,28.92],[20240404,28.91],[20240405,28.92],[20240408,29.04],[20240409,28.98],[20240410,28.95],[20240411,28.85],[20240412,28.67],[20240415,28.67],[20240416,28.31],[20240417,28.31],[20240418,28.41],[20240419,28.51],[20240422,28.92],[20240423,29.05],[20240424,28.98],[20240425,28.94],[20240426,29.17],[20240429,29.26],[20240430,28.85],[20240502,29.01],[20240503,29.1],[20240507,29.52],[20240508,29.58],[20240509,29.75],[20240510,29.94],[20240513,30.01],[20240514,30.23],[20240515,30.22],[20240516,30.16],[20240517,30.32],[20240520,30.25],[20240521,30.23],[20240522,30.01],[20240523,29.88],[20240524,30.03],[20240528,30.12],[20240529,29.85],[20240530,30.09],[20240531,30.39],[20240603,30.17],[20240604,29.98],[20240605,30.01],[20240606,30.12],[20240607,29.97],[20240610,30.01],[20240611,29.64],[20240612,29.66],[20240613,29.37],[20240614,28.98],[20240617,29.14],[20240618,29.3],[20240619,29.29],[20240620,29.56],[20240621,29.29],[20240624,29.52],[20240625,29.49],[20240626,29.33],[20240627,29.26],[20240628,29.21],[20240701,29.49],[20240702,29.4],[20240703,29.61],[20240704,29.85],[20240705,29.8],[20240708,29.68],[20240709,29.48],[20240710,29.72],[20240711,29.78],[20240712,29.91],[20240715,29.66],[20240716,29.74],[20240717,29.75],[20240718,29.78],[20240719,29.66],[20240722,29.97],[20240723,29.81],[20240724,29.72],[20240725,29.72],[20240726,29.96],[20240729,29.88],[20240730,29.98],[20240731,30.06],[20240801,29.49],[20240802,28.88],[20240805,28.05],[20240806,28.09],[20240807,28.34],[20240808,28.65],[20240809,28.75],[20240812,28.72],[20240813,28.86],[20240814,28.97],[20240815,29.3],[20240816,29.43],[20240819,29.59],[20240820,29.34],[20240821,29.49],[20240822,29.52],[20240823,29.8],[20240827,29.96],[20240828,29.91],[20240829,30.1],[20240830,30.19],[20240902,30.16],[20240903,29.65],[20240904,29.5],[20240905,29.61],[20240906,29.18],[20240909,29.49],[20240910,29.16],[20240911,29.3],[20240912,29.4],[20240913,29.64],[20240916,29.74],[20240917,29.77],[20240918,29.81],[20240919,30.12],[20240920,29.78],[20240923,29.9],[20240924,30.06],[20240925,29.87],[20240926,30.22],[20240927,30.33],[20240930,30.12],[20241001,29.96],[20241002,29.96],[20241003,29.77],[20241004,30.16],[20241007,30.19],[20241008,29.94],[20241009,30.14],[20241010,30.16],[20241011,30.2],[20241014,30.3],[20241015,29.94],[20241016,30.16],[20241017,30.3],[20241018,30.42],[20241021,30.29],[20241022,30.29],[20241023,30.13],[20241024,30.16],[20241025,30.14],[20241028,30.25],[20241029,29.97],[20241030,29.66],[20241031,29.58],[20241101,29.81],[20241104,29.85],[20241105,30],[20241106,29.96],[20241107,30.14],[20241108,29.8],[20241111,30.03],[20241112,29.46],[20241113,29.48],[20241114,29.71],[20241115,29.82],[20241118,29.9],[20241119,29.68],[20241120,29.78],[20241121,29.84],[20241122,29.96],[20241125,29.84],[20241126,29.56],[20241127,29.5],[20241128,29.69],[20241129,29.83],[20241202,29.87],[20241203,29.92],[20241204,29.91],[20241205,30.15],[20241206,30.19],[20241209,30.34],[20241210,30.28],[20241211,30.4],[20241212,30.28],[20241213,30.28],[20241216,30.01],[20241217,29.83],[20241218,29.53],[20241219,29.48],[20241220,29.37],[20241223,29.63],[20241224,29.75],[20241227,29.78],[20241230,29.8],[20241231,29.98],[20250102,30.07],[20250103,30.09],[20250106,30.28],[20250107,30.4],[20250108,30.37],[20250109,30.37],[20250110,30.19],[20250113,30.24],[20250114,30.3],[20250115,30.77],[20250116,30.95],[20250117,31.22],[20250120,31.31],[20250121,31.42],[20250122,31.21],[20250123,31.56],[20250124,31.44],[20250127,31.66],[20250128,31.68],[20250129,31.78],[20250130,32.07],[20250131,31.86],[20250203,31.62],[20250204,31.74],[20250205,32],[20250206,32.47],[20250207,32.53],[20250210,32.68],[20250211,32.83],[20250212,32.92],[20250213,33.01],[20250214,33.04],[20250217,33.22],[20250218,33.42],[20250219,32.98],[20250220,32.98],[20250221,32.92],[20250224,33.03],[20250225,33.39],[20250226,33.65],[20250227,33.57],[20250228,33.93],[20250303,33.81],[20250304,33.37],[20250305,33.89],[20250306,33.92],[20250307,34.19],[20250310,33.43],[20250311,33.06],[20250312,33.21],[20250313,33.15],[20250314,33.74],[20250317,33.93],[20250318,34.1],[20250319,34.22],[20250320,33.93],[20250321,33.78],[20250324,33.87],[20250325,34.19],[20250326,33.98],[20250327,33.87],[20250328,33.57],[20250331,33.25],[20250401,33.36],[20250402,33.3],[20250403,32.01],[20250404,30.01],[20250407,29.37],[20250408,29.03],[20250409,30.81],[20250410,29.77],[20250411,30.31],[20250414,30.6],[20250415,31.1],[20250416,30.94],[20250417,31.21],[20250422,31.57],[20250423,32],[20250424,32.21],[20250425,32.48],[20250428,32.65],[20250429,32.72],[20250430,32.8],[20250502,33.21],[20250506,32.97],[20250507,33],[20250508,33.16],[20250509,33.45],[20250512,34.12],[20250513,34.09],[20250514,34.12],[20250515,34.4],[20250516,34.56],[20250519,34.68],[20250520,34.86],[20250521,34.51],[20250522,34.66],[20250523,34.36],[20250527,34.72],[20250528,34.45],[20250529,34.46],[20250530,34.46],[20250602,34.59],[20250603,34.56],[20250604,34.45],[20250605,34.53],[20250606,34.83],[20250609,34.78],[20250610,34.75],[20250611,34.71],[20250612,34.83],[20250613,34.45],[20250616,34.62],[20250617,34.33],[20250618,34.37],[20250619,34.18],[20250620,34.21],[20250623,34.15],[20250624,34.48],[20250625,34.21],[20250626,34.27],[20250627,34.63],[20250630,34.42],[20250701,34.42],[20250702,34.62],[20250703,34.74],[20250704,34.5],[20250707,34.57],[20250708,34.93],[20250709,35.37],[20250710,35.43],[20250711,35.16],[20250714,35.15],[20250715,34.92],[20250716,34.95],[20250717,35.12],[20250718,35],[20250721,35.03],[20250722,35.22],[20250723,35.9],[20250724,35.69],[20250725,35.96],[20250728,35.69],[20250729,35.96],[20250730,35.75],[20250731,35.5],[20250801,34.83],[20250804,35.27],[20250805,35.37],[20250806,35.33],[20250807,35.81],[20250808,36.04],[20250811,36.09],[20250812,36.33],[20250813,36.5],[20250814,36.66],[20250815,36.54],[20250818,36.51],[20250819,36.69],[20250820,36.9],[20250821,36.89],[20250822,37.06],[20250826,36.66],[20250827,36.45],[20250828,36.42],[20250829,36.19],[20250901,36.21],[20250902,35.87],[20250903,35.72],[20250904,36.04],[20250905,35.87],[20250908,36.03],[20250909,36.21],[20250910,36.3],[20250911,36.57],[20250912,36.45],[20250915,36.62],[20250916,36.24],[20250917,36.13],[20250918,36.25],[20250919,36.21],[20250922,36.07],[20250923,36.12],[20250924,36.18],[20250925,36.13],[20250926,36.45],[20250929,36.27],[20250930,36.46],[20251001,36.63],[20251002,36.57],[20251003,36.72],[20251006,36.69],[20251007,36.6],[20251008,36.83],[20251009,36.63],[20251010,36.04],[20251013,36.43],[20251014,36.5],[20251015,36.45],[20251016,36.46],[20251017,36.53],[20251020,36.6],[20251021,36.48],[20251022,36.69],[20251023,36.98],[20251024,37.04],[20251027,37.25],[20251028,37.34],[20251029,37.43],[20251030,37.36],[20251031,37.43],[20251103,37.4],[20251104,37.13],[20251105,37.56],[20251106,37.59],[20251107,37.74],[20251110,38.24]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20201111,3905.65],[20201112,3893.8],[20201113,3894.39],[20201114,3894.39],[20201115,3894.39],[20201116,3931.39],[20201117,3926.66],[20201118,3941.4],[20201119,3923.45],[20201120,3937.99],[20201121,3937.99],[20201122,3937.99],[20201123,3936.96],[20201124,3959.47],[20201125,3961.32],[20201126,3961.08],[20201127,3976.46],[20201128,3976.46],[20201129,3976.46],[20201130,3957.95],[20201201,3972.82],[20201202,3964.94],[20201203,3961.7],[20201204,3981.45],[20201205,3981.45],[20201206,3981.45],[20201207,3974.58],[20201208,3981.38],[20201209,3996],[20201210,3981.16],[20201211,3951.87],[20201212,3951.87],[20201213,3951.87],[20201214,3969.76],[20201215,3980.36],[20201216,4011.66],[20201217,4030.23],[20201218,4026.22],[20201219,4026.22],[20201220,4026.22],[20201221,3945.98],[20201222,3978.53],[20201223,4016.34],[20201224,4019.03],[20201225,4019.03],[20201226,4019.03],[20201227,4019.03],[20201228,4044.35],[20201229,4076.34],[20201230,4072.47],[20201231,4063.54],[20210101,4063.54],[20210102,4063.54],[20210103,4063.54],[20210104,4089.98],[20210105,4081.35],[20210106,4117.69],[20210107,4146.36],[20210108,4173.98],[20210109,4173.98],[20210110,4173.98],[20210111,4153.47],[20210112,4152.42],[20210113,4157.86],[20210114,4180.91],[20210115,4147.84],[20210116,4147.84],[20210117,4147.84],[20210118,4149.04],[20210119,4149.29],[20210120,4173.47],[20210121,4182.01],[20210122,4156.8],[20210123,4156.8],[20210124,4156.8],[20210125,4129.63],[20210126,4143.62],[20210127,4099.01],[20210128,4095.08],[20210129,4045.86],[20210130,4045.86],[20210131,4045.86],[20210201,4081.44],[20210202,4129.74],[20210203,4151.05],[20210204,4167.61],[20210205,4176.5],[20210206,4176.5],[20210207,4176.5],[20210208,4189.99],[20210209,4184.53],[20210210,4179.16],[20210211,4191.9],[20210212,4215.77],[20210213,4215.77],[20210214,4215.77],[20210215,4261.53],[20210216,4266.69],[20210217,4240.19],[20210218,4208.45],[20210219,4220.67],[20210220,4220.67],[20210221,4220.67],[20210222,4202.72],[20210223,4175.36],[20210224,4190.28],[20210225,4188.46],[20210226,4134.98],[20210227,4134.98],[20210228,4134.98],[20210301,4186.56],[20210302,4205.6],[20210303,4203.19],[20210304,4183.51],[20210305,4159.92],[20210306,4159.92],[20210307,4159.92],[20210308,4212.62],[20210309,4258.64],[20210310,4279.24],[20210311,4303.55],[20210312,4295.32],[20210313,4295.32],[20210314,4295.32],[20210315,4298.41],[20210316,4326.05],[20210317,4314.17],[20210318,4325.47],[20210319,4303.67],[20210320,4303.67],[20210321,4303.67],[20210322,4307.14],[20210323,4299.82],[20210324,4297.8],[20210325,4295.64],[20210326,4334.85],[20210327,4334.85],[20210328,4334.85],[20210329,4346.93],[20210330,4370.84],[20210331,4372.64],[20210401,4397.34],[20210402,4397.74],[20210403,4397.74],[20210404,4397.74],[20210405,4399.1],[20210406,4429.5],[20210407,4421.84],[20210408,4441.74],[20210409,4450.79],[20210410,4450.79],[20210411,4450.79],[20210412,4435.07],[20210413,4442.03],[20210414,4446.66],[20210415,4464.72],[20210416,4498.37],[20210417,4498.37],[20210418,4498.37],[20210419,4503.89],[20210420,4439.88],[20210421,4449.31],[20210422,4478.9],[20210423,4479.93],[20210424,4479.93],[20210425,4479.93],[20210426,4491.94],[20210427,4491.16],[20210428,4491.07],[20210429,4483.66],[20210430,4468.39],[20210501,4468.39],[20210502,4468.39],[20210503,4482.22],[20210504,4443.22],[20210505,4496.83],[20210506,4499.59],[20210507,4535.5],[20210508,4535.5],[20210509,4535.5],[20210510,4542.38],[20210511,4465.4],[20210512,4464.97],[20210513,4463.5],[20210514,4502.44],[20210515,4502.44],[20210516,4502.44],[20210517,4513.45],[20210518,4522.71],[20210519,4466.59],[20210520,4507.5],[20210521,4538.64],[20210522,4538.64],[20210523,4538.64],[20210524,4540.38],[20210525,4553.7],[20210526,4553.25],[20210527,4561.66],[20210528,4586.81],[20210529,4586.81],[20210530,4586.81],[20210531,4576.4],[20210601,4601.3],[20210602,4608.35],[20210603,4604.67],[20210604,4622.34],[20210605,4622.34],[20210606,4622.34],[20210607,4636.64],[20210608,4640.77],[20210609,4638.86],[20210610,4640.36],[20210611,4667.41],[20210612,4667.41],[20210613,4667.41],[20210614,4679.86],[20210615,4685.69],[20210616,4689.95],[20210617,4684.56],[20210618,4631.08],[20210619,4631.08],[20210620,4631.08],[20210621,4642.94],[20210622,4657.94],[20210623,4644.93],[20210624,4667.69],[20210625,4678.68],[20210626,4678.68],[20210627,4678.68],[20210628,4662.67],[20210629,4673.73],[20210630,4645.18],[20210701,4663.73],[20210702,4679.86],[20210703,4679.86],[20210704,4679.86],[20210705,4692.41],[20210706,4680.92],[20210707,4705.11],[20210708,4639.41],[20210709,4680.98],[20210710,4680.98],[20210711,4680.98],[20210712,4711.73],[20210713,4719.85],[20210714,4717.34],[20210715,4682.3],[20210716,4663.37],[20210717,4663.37],[20210718,4663.37],[20210719,4572.38],[20210720,4581.63],[20210721,4645.56],[20210722,4681.8],[20210723,4724.83],[20210724,4724.83],[20210725,4724.83],[20210726,4727.11],[20210727,4705.39],[20210728,4727.08],[20210729,4752.14],[20210730,4738.91],[20210731,4738.91],[20210801,4738.91],[20210802,4756.99],[20210803,4770.34],[20210804,4795.61],[20210805,4816.99],[20210806,4817.95],[20210807,4817.95],[20210808,4817.95],[20210809,4824.58],[20210810,4841.51],[20210811,4858.06],[20210812,4869.85],[20210813,4879.64],[20210814,4879.64],[20210815,4879.64],[20210816,4859.7],[20210817,4858.38],[20210818,4866.84],[20210819,4807.35],[20210820,4814.58],[20210821,4814.58],[20210822,4814.58],[20210823,4845.62],[20210824,4849.78],[20210825,4851.28],[20210826,4838.45],[20210827,4852.39],[20210828,4852.39],[20210829,4852.39],[20210830,4860.49],[20210831,4847.12],[20210901,4864.34],[20210902,4880.95],[20210903,4862.44],[20210904,4862.44],[20210905,4862.44],[20210906,4884.88],[20210907,4873.41],[20210908,4830.94],[20210909,4820.53],[20210910,4813.23],[20210911,4813.23],[20210912,4813.23],[20210913,4819.29],[20210914,4818.54],[20210915,4792.27],[20210916,4806.62],[20210917,4777.61],[20210918,4777.61],[20210919,4777.61],[20210920,4696.17],[20210921,4734.02],[20210922,4773.17],[20210923,4818.75],[20210924,4785.85],[20210925,4785.85],[20210926,4785.85],[20210927,4768.71],[20210928,4678.64],[20210929,4686.62],[20210930,4686.97],[20211001,4666.63],[20211002,4666.63],[20211003,4666.63],[20211004,4649.97],[20211005,4683.06],[20211006,4643.09],[20211007,4700.48],[20211008,4698.08],[20211009,4698.08],[20211010,4698.08],[20211011,4691.19],[20211012,4691.87],[20211013,4724.28],[20211014,4774.66],[20211015,4808.77],[20211016,4808.77],[20211017,4808.77],[20211018,4794.63],[20211019,4806.93],[20211020,4820.69],[20211021,4822],[20211022,4844.64],[20211023,4844.64],[20211024,4844.64],[20211025,4848.39],[20211026,4875.59],[20211027,4866.51],[20211028,4876.64],[20211029,4875.36],[20211030,4875.36],[20211031,4875.36],[20211101,4891.97],[20211102,4921.97],[20211103,4940.6],[20211104,4963.68],[20211105,4964.34],[20211106,4964.34],[20211107,4964.34],[20211108,4964.98],[20211109,4961.17],[20211110,4962.08],[20211111,4976.52],[20211112,4992.18],[20211113,4992.18],[20211114,4992.18],[20211115,5007.82],[20211116,5016.57],[20211117,5021.93],[20211118,5007.74],[20211119,4991.31],[20211120,4991.31],[20211121,4991.31],[20211122,4984.9],[20211123,4924.88],[20211124,4911.74],[20211125,4930.4],[20211126,4794.19],[20211127,4794.19],[20211128,4794.19],[20211129,4802.59],[20211130,4763.93],[20211201,4820.78],[20211202,4782.84],[20211203,4761.97],[20211204,4761.97],[20211205,4761.97],[20211206,4797.81],[20211207,4907.47],[20211208,4897.42],[20211209,4892.04],[20211210,4879.1],[20211211,4879.1],[20211212,4879.1],[20211213,4865.71],[20211214,4823.83],[20211215,4827.98],[20211216,4874.82],[20211217,4849.09],[20211218,4849.09],[20211219,4849.09],[20211220,4790.83],[20211221,4842.29],[20211222,4885.48],[20211223,4932.02],[20211224,4931.18],[20211225,4931.18],[20211226,4931.18],[20211227,4953.24],[20211228,4978.12],[20211229,4988.8],[20211230,4996.38],[20211231,4991.31],[20220101,4991.31],[20220102,4991.31],[20220103,5004.23],[20220104,5040.44],[20220105,5041.53],[20220106,4984.85],[20220107,4961.47],[20220108,4961.47],[20220109,4961.47],[20220110,4893.29],[20220111,4917.68],[20220112,4948.22],[20220113,4946.85],[20220114,4901.45],[20220115,4901.45],[20220116,4901.45],[20220117,4921.54],[20220118,4879.6],[20220119,4885.55],[20220120,4898.34],[20220121,4823.31],[20220122,4823.31],[20220123,4823.31],[20220124,4664.47],[20220125,4658.7],[20220126,4728.27],[20220127,4749.59],[20220128,4714.87],[20220129,4714.87],[20220130,4714.87],[20220131,4751.16],[20220201,4805.39],[20220202,4833.75],[20220203,4764.28],[20220204,4695.67],[20220205,4695.67],[20220206,4695.67],[20220207,4707.43],[20220208,4709.56],[20220209,4783.08],[20220210,4781.13],[20220211,4747.65],[20220212,4747.65],[20220213,4747.65],[20220214,4662.44],[20220215,4720.95],[20220216,4727.18],[20220217,4702.19],[20220218,4669.72],[20220219,4669.72],[20220220,4669.72],[20220221,4605.37],[20220222,4594.23],[20220223,4588.41],[20220224,4454.29],[20220225,4561.57],[20220226,4561.57],[20220227,4561.57],[20220228,4571.46],[20220301,4494.47],[20220302,4500.4],[20220303,4443.06],[20220304,4294.11],[20220305,4294.11],[20220306,4294.11],[20220307,4225.92],[20220308,4207.1],[20220309,4364.04],[20220310,4334.78],[20220311,4365.68],[20220312,4365.68],[20220313,4365.68],[20220314,4417.79],[20220315,4408.89],[20220316,4532.93],[20220317,4560.16],[20220318,4592.07],[20220319,4592.07],[20220320,4592.07],[20220321,4607.14],[20220322,4638.67],[20220323,4602.58],[20220324,4584.15],[20220325,4586.77],[20220326,4586.77],[20220327,4586.77],[20220328,4599.14],[20220329,4668.82],[20220330,4654.88],[20220331,4620.76],[20220401,4631.1],[20220402,4631.1],[20220403,4631.1],[20220404,4660.78],[20220405,4669.21],[20220406,4601.98],[20220407,4597.1],[20220408,4637.6],[20220409,4637.6],[20220410,4637.6],[20220411,4619.99],[20220412,4603.22],[20220413,4601.93],[20220414,4626.22],[20220415,4626.51],[20220416,4626.51],[20220417,4626.51],[20220418,4626.26],[20220419,4603.54],[20220420,4641.82],[20220421,4663.61],[20220422,4594.66],[20220423,4594.66],[20220424,4594.66],[20220425,4519.25],[20220426,4488.34],[20220427,4496.54],[20220428,4531.34],[20220429,4559.97],[20220430,4559.97],[20220501,4559.97],[20220502,4518.23],[20220503,4518.13],[20220504,4489.67],[20220505,4463.82],[20220506,4376.15],[20220507,4376.15],[20220508,4376.15],[20220509,4309.15],[20220510,4275.08],[20220511,4324.67],[20220512,4301.88],[20220513,4384.81],[20220514,4384.81],[20220515,4384.81],[20220516,4395.3],[20220517,4444.56],[20220518,4404.35],[20220519,4345.25],[20220520,4381.42],[20220521,4381.42],[20220522,4381.42],[20220523,4421.68],[20220524,4388.05],[20220525,4401.04],[20220526,4411.27],[20220527,4490.24],[20220528,4490.24],[20220529,4490.24],[20220530,4530.66],[20220531,4504.93],[20220601,4469.21],[20220602,4483.72],[20220603,4479.97],[20220604,4479.97],[20220605,4479.97],[20220606,4490.49],[20220607,4499.59],[20220608,4477.85],[20220609,4427.37],[20220610,4324.17],[20220611,4324.17],[20220612,4324.17],[20220613,4214.07],[20220614,4157.85],[20220615,4199.19],[20220616,4128.85],[20220617,4119.21],[20220618,4119.21],[20220619,4119.21],[20220620,4138.15],[20220621,4159.76],[20220622,4127.49],[20220623,4112.28],[20220624,4183.16],[20220625,4183.16],[20220626,4183.16],[20220627,4216.87],[20220628,4229.34],[20220629,4195.71],[20220630,4138.25],[20220701,4138.58],[20220702,4138.58],[20220703,4138.58],[20220704,4154],[20220705,4091.42],[20220706,4137.45],[20220707,4207.46],[20220708,4235.68],[20220709,4235.68],[20220710,4235.68],[20220711,4222.05],[20220712,4226.84],[20220713,4198.22],[20220714,4146.96],[20220715,4194.11],[20220716,4194.11],[20220717,4194.11],[20220718,4239.83],[20220719,4282.16],[20220720,4292.01],[20220721,4310.29],[20220722,4326.2],[20220723,4326.2],[20220724,4326.2],[20220725,4326.49],[20220726,4319.49],[20220727,4340.22],[20220728,4382],[20220729,4441.41],[20220730,4441.41],[20220731,4441.41],[20220801,4443.84],[20220802,4424.03],[20220803,4443.74],[20220804,4463.79],[20220805,4433.21],[20220806,4433.21],[20220807,4433.21],[20220808,4454],[20220809,4427.12],[20220810,4457.68],[20220811,4471.15],[20220812,4475.65],[20220813,4475.65],[20220814,4475.65],[20220815,4481.65],[20220816,4495.26],[20220817,4459.27],[20220818,4464.57],[20220819,4439.66],[20220820,4439.66],[20220821,4439.66],[20220822,4387.79],[20220823,4367.03],[20220824,4371.66],[20220825,4385.37],[20220826,4329.05],[20220827,4329.05],[20220828,4329.05],[20220829,4284.23],[20220830,4263.19],[20220831,4221.6],[20220901,4149.89],[20220902,4203.03],[20220903,4203.03],[20220904,4203.03],[20220905,4185.2],[20220906,4194.91],[20220907,4180.5],[20220908,4193.57],[20220909,4258.18],[20220910,4258.18],[20220911,4258.18],[20220912,4322.86],[20220913,4278.76],[20220914,4233.92],[20220915,4206.12],[20220916,4143.25],[20220917,4143.25],[20220918,4143.25],[20220919,4129.52],[20220920,4088.47],[20220921,4106.79],[20220922,4050.96],[20220923,3960.78],[20220924,3960.78],[20220925,3960.78],[20220926,3939.9],[20220927,3936.38],[20220928,3935.04],[20220929,3881.26],[20220930,3916.43],[20221001,3916.43],[20221002,3916.43],[20221003,3941.25],[20221004,4061.76],[20221005,4040],[20221006,4018.84],[20221007,3973.12],[20221008,3973.12],[20221009,3973.12],[20221010,3952.62],[20221011,3926.76],[20221012,3910.06],[20221013,3926.35],[20221014,3962.38],[20221015,3962.38],[20221016,3962.38],[20221017,4019.16],[20221018,4049.45],[20221019,4028.03],[20221020,4029.65],[20221021,4009.23],[20221022,4009.23],[20221023,4009.23],[20221024,4060.93],[20221025,4116.23],[20221026,4144.6],[20221027,4141.84],[20221028,4143.84],[20221029,4143.84],[20221030,4143.84],[20221031,4155.55],[20221101,4166.13],[20221102,4164.51],[20221103,4125.04],[20221104,4188.12],[20221105,4188.12],[20221106,4188.12],[20221107,4210.16],[20221108,4243.84],[20221109,4239.19],[20221110,4334.57],[20221111,4364.45],[20221112,4364.45],[20221113,4364.45],[20221114,4372.94],[20221115,4381.81],[20221116,4343.84],[20221117,4322.42],[20221118,4362.11],[20221119,4362.11],[20221120,4362.11],[20221121,4364.85],[20221122,4387.03],[20221123,4410.09],[20221124,4433.68],[20221125,4436.11],[20221126,4436.11],[20221127,4436.11],[20221128,4405.65],[20221129,4397.7],[20221130,4419.71],[20221201,4460.75],[20221202,4460.88],[20221203,4460.88],[20221204,4460.88],[20221205,4441.49],[20221206,4414.93],[20221207,4387.6],[20221208,4378.34],[20221209,4406.27],[20221210,4406.27],[20221211,4406.27],[20221212,4392.12],[20221213,4441.71],[20221214,4441.22],[20221215,4344.14],[20221216,4282.36],[20221217,4282.36],[20221218,4282.36],[20221219,4283.77],[20221220,4267.49],[20221221,4322.39],[20221222,4302.76],[20221223,4296.98],[20221224,4296.98],[20221225,4296.98],[20221226,4296.98],[20221227,4300.69],[20221228,4296.4],[20221229,4317.89],[20221230,4282.71],[20221231,4282.7],[20230101,4282.7],[20230102,4299.4],[20230103,4359.9],[20230104,4416.62],[20230105,4418.16],[20230106,4453.59],[20230107,4453.59],[20230108,4453.59],[20230109,4498.06],[20230110,4481.88],[20230111,4497.72],[20230112,4521.01],[20230113,4543.85],[20230114,4543.85],[20230115,4543.85],[20230116,4565.06],[20230117,4580.74],[20230118,4598.16],[20230119,4537.17],[20230120,4542.73],[20230121,4542.73],[20230122,4542.73],[20230123,4564.75],[20230124,4561.2],[20230125,4547.47],[20230126,4568.88],[20230127,4581.06],[20230128,4581.06],[20230129,4581.06],[20230130,4571.46],[20230131,4562.26],[20230201,4571.37],[20230202,4624.64],[20230203,4645.45],[20230204,4645.45],[20230205,4645.45],[20230206,4621.32],[20230207,4622.26],[20230208,4634.96],[20230209,4657.6],[20230210,4613.44],[20230211,4613.44],[20230212,4613.44],[20230213,4642.97],[20230214,4654.4],[20230215,4671.06],[20230216,4684.68],[20230217,4676.35],[20230218,4676.35],[20230219,4676.35],[20230220,4680.4],[20230221,4669],[20230222,4649.71],[20230223,4658.38],[20230224,4621.35],[20230225,4621.35],[20230226,4621.35],[20230227,4655.45],[20230228,4645.56],[20230301,4624.78],[20230302,4634.85],[20230303,4677.5],[20230304,4677.5],[20230305,4677.5],[20230306,4682.15],[20230307,4656.63],[20230308,4649.59],[20230309,4642.26],[20230310,4586.3],[20230311,4586.3],[20230312,4586.3],[20230313,4485.98],[20230314,4528.21],[20230315,4433.11],[20230316,4465.36],[20230317,4434.14],[20230318,4434.14],[20230319,4434.14],[20230320,4455.8],[20230321,4514.06],[20230322,4523.16],[20230323,4517.26],[20230324,4466.24],[20230325,4466.24],[20230326,4466.24],[20230327,4502.39],[20230328,4498.72],[20230329,4546.09],[20230330,4597.89],[20230331,4627.9],[20230401,4627.9],[20230402,4627.9],[20230403,4627.96],[20230404,4628.43],[20230405,4609.58],[20230406,4626.32],[20230407,4626.42],[20230408,4626.42],[20230409,4626.42],[20230410,4626.33],[20230411,4653.24],[20230412,4663.06],[20230413,4680.17],[20230414,4704.76],[20230415,4704.76],[20230416,4704.76],[20230417,4708.52],[20230418,4724.52],[20230419,4718.44],[20230420,4707.68],[20230421,4719.1],[20230422,4719.1],[20230423,4719.1],[20230424,4727.9],[20230425,4708.12],[20230426,4673.2],[20230427,4682.23],[20230428,4706.01],[20230429,4706.01],[20230430,4706.12],[20230501,4706.33],[20230502,4677.09],[20230503,4678.65],[20230504,4657.19],[20230505,4698.27],[20230506,4698.27],[20230507,4698.27],[20230508,4718.18],[20230509,4715.05],[20230510,4699.6],[20230511,4702.35],[20230512,4720.71],[20230513,4720.71],[20230514,4720.71],[20230515,4731.71],[20230516,4716.3],[20230517,4706.72],[20230518,4713.21],[20230519,4755.29],[20230520,4755.29],[20230521,4755.29],[20230522,4763.23],[20230523,4740.31],[20230524,4662.06],[20230525,4647.31],[20230526,4684.1],[20230527,4684.1],[20230528,4684.1],[20230529,4683.49],[20230530,4665.18],[20230531,4622.22],[20230601,4643.46],[20230602,4701.59],[20230603,4701.59],[20230604,4701.59],[20230605,4696.69],[20230606,4703.9],[20230607,4700.39],[20230608,4699.48],[20230609,4690.55],[20230610,4690.55],[20230611,4690.55],[20230612,4703.03],[20230613,4726.08],[20230614,4746.68],[20230615,4737.66],[20230616,4758.09],[20230617,4758.09],[20230618,4758.09],[20230619,4720.02],[20230620,4688.28],[20230621,4662.73],[20230622,4636.58],[20230623,4629.35],[20230624,4629.35],[20230625,4629.35],[20230626,4616.68],[20230627,4615.92],[20230628,4648.6],[20230629,4659.3],[20230630,4707.93],[20230701,4707.93],[20230702,4707.93],[20230703,4705.45],[20230704,4707.75],[20230705,4678.53],[20230706,4588.46],[20230707,4579.43],[20230708,4579.43],[20230709,4579.43],[20230710,4587.13],[20230711,4615.42],[20230712,4676.25],[20230713,4711.49],[20230714,4712.48],[20230715,4712.48],[20230716,4712.48],[20230717,4685.39],[20230718,4701.81],[20230719,4716.78],[20230720,4729.12],[20230721,4739.11],[20230722,4739.11],[20230723,4739.11],[20230724,4741.93],[20230725,4761.27],[20230726,4740.1],[20230727,4795.9],[20230728,4796.17],[20230729,4796.17],[20230730,4796.17],[20230731,4797.85],[20230801,4768.02],[20230802,4708.64],[20230803,4675.88],[20230804,4681.22],[20230805,4681.22],[20230806,4681.22],[20230807,4685.8],[20230808,4679.05],[20230809,4697.02],[20230810,4727.66],[20230811,4689.59],[20230812,4689.59],[20230813,4689.59],[20230814,4691.05],[20230815,4673.78],[20230816,4651.3],[20230817,4617.06],[20230818,4583.74],[20230819,4583.74],[20230820,4583.74],[20230821,4589.9],[20230822,4613.36],[20230823,4629.35],[20230824,4618.11],[20230825,4612.92],[20230826,4612.92],[20230827,4612.92],[20230828,4640.44],[20230829,4687],[20230830,4688.5],[20230831,4683.56],[20230901,4680.81],[20230902,4680.81],[20230903,4680.81],[20230904,4681.76],[20230905,4666.74],[20230906,4642.16],[20230907,4632.09],[20230908,4635.49],[20230909,4635.49],[20230910,4635.49],[20230911,4652.97],[20230912,4645.52],[20230913,4627.44],[20230914,4678.25],[20230915,4702.45],[20230916,4702.45],[20230917,4702.45],[20230918,4653.21],[20230919,4643.54],[20230920,4678.58],[20230921,4632.4],[20230922,4611.61],[20230923,4611.61],[20230924,4611.61],[20230925,4582.07],[20230926,4555.21],[20230927,4544.39],[20230928,4553.35],[20230929,4581.47],[20230930,4581.47],[20231001,4581.47],[20231002,4540.83],[20231003,4502.71],[20231004,4484.16],[20231005,4492.65],[20231006,4519.61],[20231007,4519.61],[20231008,4519.61],[20231009,4513.22],[20231010,4581.17],[20231011,4594.69],[20231012,4599.23],[20231013,4556.87],[20231014,4556.87],[20231015,4556.87],[20231016,4553.93],[20231017,4545.72],[20231018,4507.7],[20231019,4459.22],[20231020,4401.52],[20231021,4401.52],[20231022,4401.52],[20231023,4386.11],[20231024,4402.92],[20231025,4401.44],[20231026,4385.22],[20231027,4359.59],[20231028,4359.59],[20231029,4359.59],[20231030,4368.3],[20231031,4394.43],[20231101,4406.98],[20231102,4488.67],[20231103,4504.88],[20231104,4504.88],[20231105,4504.88],[20231106,4496.93],[20231107,4491],[20231108,4503.98],[20231109,4540.53],[20231110,4509.58],[20231111,4509.58],[20231112,4509.58],[20231113,4530.8],[20231114,4586.33],[20231115,4616.14],[20231116,4595.49],[20231117,4629.03],[20231118,4629.03],[20231119,4629.03],[20231120,4637.6],[20231121,4633.44],[20231122,4648.4],[20231123,4659.62],[20231124,4674.12],[20231125,4674.12],[20231126,4674.12],[20231127,4666.01],[20231128,4650.76],[20231129,4674.12],[20231130,4696.73],[20231201,4733.77],[20231202,4733.77],[20231203,4733.77],[20231204,4735.78],[20231205,4749.77],[20231206,4774.41],[20231207,4768.21],[20231208,4795.85],[20231209,4795.85],[20231210,4795.85],[20231211,4810.8],[20231212,4807.41],[20231213,4807.83],[20231214,4847.98],[20231215,4852.03],[20231216,4852.03],[20231217,4852.03],[20231218,4840.66],[20231219,4855.04],[20231220,4865.42],[20231221,4859.76],[20231222,4865.72],[20231223,4865.72],[20231224,4865.72],[20231225,4865.74],[20231226,4865.88],[20231227,4875.36],[20231228,4871.89],[20231229,4879.21],[20231230,4879.21],[20231231,4879.33],[20240101,4879.35],[20240102,4872.49],[20240103,4828.58],[20240104,4844.62],[20240105,4834.73],[20240106,4834.73],[20240107,4834.73],[20240108,4852.78],[20240109,4848.81],[20240110,4843.83],[20240111,4821.51],[20240112,4847.13],[20240113,4847.13],[20240114,4847.13],[20240115,4830.62],[20240116,4815.04],[20240117,4769.77],[20240118,4792.15],[20240119,4789.8],[20240120,4789.8],[20240121,4789.8],[20240122,4819.53],[20240123,4814.24],[20240124,4857.98],[20240125,4871.91],[20240126,4917.07],[20240127,4917.07],[20240128,4917.07],[20240129,4925.66],[20240130,4935.48],[20240131,4936.85],[20240201,4918.85],[20240202,4914.88],[20240203,4914.88],[20240204,4914.88],[20240205,4910.85],[20240206,4931.11],[20240207,4926.2],[20240208,4928.96],[20240209,4928.99],[20240210,4928.99],[20240211,4928.99],[20240212,4951.33],[20240213,4913.08],[20240214,4931.06],[20240215,4963.18],[20240216,4992.58],[20240217,4992.58],[20240218,4992.58],[20240219,4997.53],[20240220,4992.37],[20240221,4987.47],[20240222,5028.27],[20240223,5047.08],[20240224,5047.08],[20240225,5047.08],[20240226,5034.08],[20240227,5038.68],[20240228,5024.52],[20240229,5023.03],[20240301,5043.21],[20240302,5043.21],[20240303,5043.21],[20240304,5047.87],[20240305,5036.6],[20240306,5049.5],[20240307,5097.78],[20240308,5103.78],[20240309,5103.78],[20240310,5103.78],[20240311,5081.16],[20240312,5119.15],[20240313,5133.96],[20240314,5130.39],[20240315,5117.93],[20240316,5117.93],[20240317,5117.93],[20240318,5106.8],[20240319,5111.68],[20240320,5119.01],[20240321,5153.65],[20240322,5160.88],[20240323,5160.88],[20240324,5160.88],[20240325,5161.45],[20240326,5173.17],[20240327,5185.07],[20240328,5194.97],[20240329,5195.1],[20240330,5195.1],[20240331,5195.23],[20240401,5195.1],[20240402,5160.24],[20240403,5162.12],[20240404,5169.09],[20240405,5131.7],[20240406,5131.7],[20240407,5131.7],[20240408,5151.31],[20240409,5131.39],[20240410,5130.16],[20240411,5119.54],[20240412,5124.33],[20240413,5124.33],[20240414,5124.33],[20240415,5127.05],[20240416,5060.21],[20240417,5058.14],[20240418,5062.67],[20240419,5055.82],[20240420,5055.82],[20240421,5055.82],[20240422,5086.61],[20240423,5138.42],[20240424,5133.43],[20240425,5097.85],[20240426,5146.21],[20240427,5146.21],[20240428,5146.21],[20240429,5161.04],[20240430,5134.44],[20240501,5132.5],[20240502,5117.43],[20240503,5140.68],[20240504,5140.68],[20240505,5140.68],[20240506,5162.5],[20240507,5219.03],[20240508,5242.82],[20240509,5247.22],[20240510,5296.46],[20240511,5296.46],[20240512,5296.46],[20240513,5303.73],[20240514,5313.42],[20240515,5342.17],[20240516,5343.66],[20240517,5335.66],[20240518,5335.66],[20240519,5335.66],[20240520,5339.69],[20240521,5342.09],[20240522,5331.21],[20240523,5336.47],[20240524,5329.59],[20240525,5329.59],[20240526,5329.59],[20240527,5341.99],[20240528,5323.86],[20240529,5271.21],[20240530,5289.18],[20240531,5303.75],[20240601,5303.75],[20240602,5303.75],[20240603,5320.11],[20240604,5299.98],[20240605,5336.23],[20240606,5371.36],[20240607,5362.73],[20240608,5362.73],[20240609,5362.73],[20240610,5347.99],[20240611,5309.89],[20240612,5353.62],[20240613,5302.72],[20240614,5242.09],[20240615,5242.09],[20240616,5242.09],[20240617,5238.06],[20240618,5270.11],[20240619,5263.77],[20240620,5302.31],[20240621,5274.7],[20240622,5274.7],[20240623,5274.7],[20240624,5299.16],[20240625,5291.79],[20240626,5272.16],[20240627,5251.21],[20240628,5237.4],[20240629,5237.4],[20240630,5237.34],[20240701,5247.43],[20240702,5225.31],[20240703,5260.83],[20240704,5287.82],[20240705,5289.84],[20240706,5289.84],[20240707,5289.84],[20240708,5288.98],[20240709,5247.71],[20240710,5276.74],[20240711,5310.35],[20240712,5351.5],[20240713,5351.5],[20240714,5351.5],[20240715,5320.02],[20240716,5300.69],[20240717,5275.9],[20240718,5269.6],[20240719,5230.51],[20240720,5230.51],[20240721,5230.51],[20240722,5267.47],[20240723,5278.41],[20240724,5250.47],[20240725,5206.15],[20240726,5245.07],[20240727,5245.07],[20240728,5245.07],[20240729,5245.37],[20240730,5261.92],[20240731,5296.5],[20240801,5250.32],[20240802,5117.29],[20240803,5117.29],[20240804,5117.29],[20240805,4999.4],[20240806,4999.98],[20240807,5065.37],[20240808,5069.32],[20240809,5100.54],[20240810,5100.54],[20240811,5100.54],[20240812,5100.18],[20240813,5120.88],[20240814,5146.81],[20240815,5173.2],[20240816,5224.65],[20240817,5224.65],[20240818,5224.65],[20240819,5251.75],[20240820,5242.71],[20240821,5254],[20240822,5271.71],[20240823,5293.01],[20240824,5293.01],[20240825,5293.01],[20240826,5294.33],[20240827,5300.62],[20240828,5317.87],[20240829,5352.92],[20240830,5367.33],[20240831,5367.38],[20240901,5367.38],[20240902,5363.77],[20240903,5325.34],[20240904,5271.08],[20240905,5245.01],[20240906,5198.63],[20240907,5198.63],[20240908,5198.63],[20240909,5222.14],[20240910,5206.2],[20240911,5206.06],[20240912,5241.6],[20240913,5277.68],[20240914,5277.68],[20240915,5277.68],[20240916,5277.59],[20240917,5295.13],[20240918,5274.54],[20240919,5335.86],[20240920,5281.88],[20240921,5281.88],[20240922,5281.88],[20240923,5287.01],[20240924,5315.01],[20240925,5314.92],[20240926,5376.63],[20240927,5402.81],[20240928,5402.81],[20240929,5402.81],[20240930,5359.34],[20241001,5337.55],[20241002,5326.4],[20241003,5291.17],[20241004,5300.31],[20241005,5300.31],[20241006,5300.31],[20241007,5306.36],[20241008,5288.91],[20241009,5315.93],[20241010,5312.59],[20241011,5333.84],[20241012,5333.84],[20241013,5333.84],[20241014,5361.16],[20241015,5340.36],[20241016,5321.3],[20241017,5356.67],[20241018,5370.75],[20241019,5370.75],[20241020,5370.75],[20241021,5341.16],[20241022,5320.01],[20241023,5306.1],[20241024,5307.29],[20241025,5300.78],[20241026,5300.78],[20241027,5300.78],[20241028,5319.72],[20241029,5303.76],[20241030,5243.3],[20241031,5181.12],[20241101,5200.52],[20241102,5200.52],[20241103,5200.52],[20241104,5208.8],[20241105,5210.01],[20241106,5198.21],[20241107,5216.15],[20241108,5195.55],[20241109,5195.55],[20241110,5195.55],[20241111,5240.57],[20241112,5168.89],[20241113,5143.2],[20241114,5190.82],[20241115,5162.19],[20241116,5162.19],[20241117,5162.19],[20241118,5151.57],[20241119,5128.32],[20241120,5132.05],[20241121,5144.19],[20241122,5203.11],[20241123,5203.11],[20241124,5203.11],[20241125,5216.62],[20241126,5193.87],[20241127,5178.13],[20241128,5197.12],[20241129,5218.18],[20241130,5218.34],[20241201,5218.34],[20241202,5250.01],[20241203,5272.17],[20241204,5295.28],[20241205,5316.23],[20241206,5328.84],[20241207,5328.84],[20241208,5328.84],[20241209,5332.85],[20241210,5314.14],[20241211,5321.99],[20241212,5316.19],[20241213,5293.85],[20241214,5293.85],[20241215,5293.85],[20241216,5281.26],[20241217,5262.41],[20241218,5261.58],[20241219,5196.02],[20241220,5147.28],[20241221,5147.28],[20241222,5147.28],[20241223,5159.08],[20241224,5163.23],[20241225,5163.22],[20241226,5163.34],[20241227,5192.19],[20241228,5192.19],[20241229,5192.19],[20241230,5175.42],[20241231,5191],[20250101,5191],[20250102,5218.71],[20250103,5204.7],[20250104,5204.7],[20250105,5204.7],[20250106,5241.73],[20250107,5263.22],[20250108,5254.73],[20250109,5268.68],[20250110,5237.5],[20250111,5237.5],[20250112,5237.5],[20250113,5200.64],[20250114,5200.38],[20250115,5255.48],[20250116,5304.73],[20250117,5341.91],[20250118,5341.91],[20250119,5341.91],[20250120,5349.67],[20250121,5368.1],[20250122,5392.16],[20250123,5405.63],[20250124,5410.04],[20250125,5410.04],[20250126,5410.04],[20250127,5395.33],[20250128,5418.49],[20250129,5444.02],[20250130,5484.5],[20250131,5496.86],[20250201,5496.86],[20250202,5496.86],[20250203,5452.35],[20250204,5462.16],[20250205,5480.35],[20250206,5536.36],[20250207,5525.5],[20250208,5525.5],[20250209,5525.5],[20250210,5546.46],[20250211,5560.22],[20250212,5564.7],[20250213,5618.71],[20250214,5617.98],[20250215,5617.98],[20250216,5617.98],[20250217,5636],[20250218,5652.05],[20250219,5611.25],[20250220,5599.53],[20250221,5616.75],[20250222,5616.75],[20250223,5616.75],[20250224,5614.88],[20250225,5617.65],[20250226,5658.75],[20250227,5632.59],[20250228,5626.24],[20250301,5626.24],[20250302,5626.24],[20250303,5669.99],[20250304,5576.29],[20250305,5612.58],[20250306,5613.97],[20250307,5597.47],[20250308,5597.47],[20250309,5597.47],[20250310,5536.23],[20250311,5452.16],[20250312,5471.88],[20250313,5466.08],[20250314,5514.22],[20250315,5514.22],[20250316,5514.22],[20250317,5554.16],[20250318,5590.64],[20250319,5602.29],[20250320,5583.66],[20250321,5551.27],[20250322,5551.27],[20250323,5551.27],[20250324,5546.84],[20250325,5576.09],[20250326,5543.15],[20250327,5519.97],[20250328,5484.19],[20250329,5484.19],[20250330,5484.19],[20250331,5403],[20250401,5442],[20250402,5425.96],[20250403,5307.74],[20250404,5071.76],[20250405,5071.76],[20250406,5071.76],[20250407,4848.03],[20250408,4938.53],[20250409,4826.28],[20250410,4967.18],[20250411,4968.81],[20250412,4968.81],[20250413,4968.81],[20250414,5078.3],[20250415,5167.02],[20250416,5158.62],[20250417,5153.64],[20250418,5153.65],[20250419,5153.65],[20250420,5153.65],[20250421,5153.7],[20250422,5165.15],[20250423,5253.23],[20250424,5278.21],[20250425,5304.95],[20250426,5304.95],[20250427,5304.95],[20250428,5329.76],[20250429,5348.79],[20250430,5375.46],[20250501,5375.94],[20250502,5463.19],[20250503,5463.19],[20250504,5463.19],[20250505,5484.52],[20250506,5477.83],[20250507,5458.53],[20250508,5477.68],[20250509,5494.59],[20250510,5494.59],[20250511,5494.59],[20250512,5565.57],[20250513,5584.51],[20250514,5577.18],[20250515,5599.65],[20250516,5627.84],[20250517,5627.84],[20250518,5627.84],[20250519,5637.6],[20250520,5680.96],[20250521,5679.25],[20250522,5647.72],[20250523,5608.95],[20250524,5608.95],[20250525,5608.95],[20250526,5642.48],[20250527,5673.54],[20250528,5647.93],[20250529,5646.53],[20250530,5643.59],[20250531,5643.5],[20250601,5643.5],[20250602,5631.54],[20250603,5633.37],[20250604,5662.97],[20250605,5675.7],[20250606,5691.13],[20250607,5691.13],[20250608,5691.13],[20250609,5689.32],[20250610,5689.9],[20250611,5680.19],[20250612,5654.41],[20250613,5607.35],[20250614,5607.35],[20250615,5607.35],[20250616,5620.68],[20250617,5578.65],[20250618,5556.06],[20250619,5525.42],[20250620,5519.92],[20250621,5519.92],[20250622,5519.92],[20250623,5511.48],[20250624,5558.41],[20250625,5532.06],[20250626,5530.06],[20250627,5584.73],[20250628,5584.73],[20250629,5584.73],[20250630,5575.49],[20250701,5560.27],[20250702,5564.89],[20250703,5586.42],[20250704,5567.44],[20250705,5567.44],[20250706,5567.44],[20250707,5587.64],[20250708,5605.05],[20250709,5648.09],[20250710,5675.85],[20250711,5629.75],[20250712,5629.75],[20250713,5629.75],[20250714,5616.23],[20250715,5602.93],[20250716,5573.26],[20250717,5612.47],[20250718,5617.14],[20250719,5617.14],[20250720,5617.14],[20250721,5611.08],[20250722,5587.38],[20250723,5635.49],[20250724,5653.29],[20250725,5637.2],[20250726,5637.2],[20250727,5637.2],[20250728,5630.79],[20250729,5640.78],[20250730,5633.64],[20250731,5600.6],[20250801,5499.88],[20250802,5499.88],[20250803,5499.88],[20250804,5526.09],[20250805,5541.77],[20250806,5531.06],[20250807,5581.89],[20250808,5594.13],[20250809,5594.13],[20250810,5594.13],[20250811,5589.17],[20250812,5595.84],[20250813,5622.19],[20250814,5651.57],[20250815,5652.61],[20250816,5652.61],[20250817,5652.61],[20250818,5655.83],[20250819,5690.18],[20250820,5702.81],[20250821,5696.49],[20250822,5722.68],[20250823,5722.68],[20250824,5722.68],[20250825,5705.84],[20250826,5656.05],[20250827,5653.5],[20250828,5644.66],[20250829,5612.36],[20250830,5612.36],[20250831,5612.28],[20250901,5615.14],[20250902,5544.88],[20250903,5562.33],[20250904,5593.55],[20250905,5596.49],[20250906,5596.49],[20250907,5596.49],[20250908,5616.83],[20250909,5622.94],[20250910,5622.12],[20250911,5642.43],[20250912,5644.45],[20250913,5644.45],[20250914,5644.45],[20250915,5662.79],[20250916,5614.75],[20250917,5604.23],[20250918,5643.99],[20250919,5639.73],[20250920,5639.73],[20250921,5639.73],[20250922,5630.94],[20250923,5646.04],[20250924,5632.76],[20250925,5599.5],[20250926,5629.84],[20250927,5629.84],[20250928,5629.84],[20250929,5645.53],[20250930,5669.94],[20251001,5725.25],[20251002,5766.01],[20251003,5784.55],[20251004,5784.55],[20251005,5784.55],[20251006,5788.27],[20251007,5780.44],[20251008,5811.57],[20251009,5801.38],[20251010,5742.12],[20251011,5742.12],[20251012,5742.12],[20251013,5747.79],[20251014,5729.66],[20251015,5754.3],[20251016,5783.16],[20251017,5740.58],[20251018,5740.58],[20251019,5740.58],[20251020,5786.64],[20251021,5807.62],[20251022,5804.14],[20251023,5816.33],[20251024,5831.08],[20251025,5831.08],[20251026,5831.08],[20251027,5843.96],[20251028,5830.54],[20251029,5818.32],[20251030,5806.97],[20251031,5783.35],[20251101,5783.35],[20251102,5783.35],[20251103,5782.04],[20251104,5753.45],[20251105,5762.11],[20251106,5728.02],[20251107,5691.35],[20251108,5691.35],[20251109,5691.35],[20251110,5729.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.349,45€ |
| 2022 | 1.367,74€ |
| 2023 | 1.479,99€ |
| 2024 | 1.781,00€ |
| 2025 | 2.285,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,10% |
| 3 M | 6,10% |
| 6 M | 14,31% |
| lfd. Jahr | 27,54% |
| 1 Jahr | 28,33% |
| 3 Jahre | 66,27% |
| 5 Jahre | 127,41% |
| 10 Jahre | 130,07% |
| Entwicklung p.a. | 9,87% |
| Wertentwicklung seit Auflage | 282,37% |
Das Ziel des Fonds ist es, den Wert der Kapitalanlagen langfristig zu steigern und innerhalb des Fonds Erträge zu erzielen. Der Fonds investiert in erster Linie in Aktien von Unternehmen, die an den Hauptbörsen ausgewählter europäischer Länder notiert sind. Der Fonds investiert unter Anwendung einer Value-Stratege, d.h. er investiert in Aktien von Unternehmen, die zum Kaufzeitpunkt nach Einschätzung des Anlageverwalters einen im Vergleich zum Buchwert des Unternehmens niedrigen Aktienkurs haben. Maximal 20% des Nettovermögens werden in Ländern angelegt, die als aufstrebende Märkte gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANCO SANTANDER SA ES0113900J37 | 4,64% |
| HSBC HOLDINGS PLC GB0005405286 | 3,24% |
| TOTALENERGIES SE FR0000120271 | 3,10% |
| SHELL PLC ADR US7802593050 | 2,40% |
| BASF SE DE000BASF111 | 2,20% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 34.9448 | 28.141800 |
| 11.2021 - 11.2022 | 1.3554 | -12.646200 |
| 11.2022 - 11.2023 | 8.2071 | 4.037600 |
| 11.2023 - 11.2024 | 20.3388 | 15.354600 |
| 11.2024 - 11.2025 | 28.3319 | 10.761200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,73% | 12,05% | 16,56% | 16,92% |
| Sharpe Ratio | 2,49 | 1,33 | 1,17 | 0,47 |
| Tracking Error | 4,83% | 5,69% | 8,53% | 7,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,05 | 1,08 | 1,14 |
| Treynor Ratio | 26,36 | 15,25 | 17,97 | 6,97 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| BANCO SANTANDER SA ES0113900J37 | 4,64% |
| HSBC HOLDINGS PLC GB0005405286 | 3,24% |
| TOTALENERGIES SE FR0000120271 | 3,10% |
| SHELL PLC ADR US7802593050 | 2,40% |
| BASF SE DE000BASF111 | 2,20% |
| LLOYDS BANKING GROUP PLC GB0008706128 | 2,06% |
| ENI SPA IT0003132476 | 1,96% |
| SHELL PLC GB00BP6MXD84 | 1,93% |
| DHL GROUP DE0005552004 | 1,87% |
| SWISS RE AG CH0126881561 | 1,84% |
Länderverteilung (12. 11. 2025)
| Großbritannien | 22,39% |
| Deutschland | 15,89% |
| Frankreich | 15,82% |
| Schweiz | 14,76% |
| Niederlande | 6,37% |
| Spanien | 5,53% |
| Schweden | 4,71% |
| Italien | 3,93% |
| Dänemark | 3,62% |
| Belgien | 1,29% |
Branchenverteilung (12. 11. 2025)
| Banken | 23,25% |
| Öl / Gas | 12,49% |
| Versicherungen | 7,52% |
| Telekommunikationsausrüster / -infrastruktur | 5,09% |
| Automobile / -zulieferer | 4,73% |
| Baustoffe | 4,69% |
| Versorger | 3,97% |
| Chemie | 3,36% |
| Pharmazeutik | 3,17% |
| Finanzen | 2,84% |
Assetverteilung (12. 11. 2025)
| Aktien | 98,95% |
| Geldmarkt/Kasse | 0,72% |
| Investmentfonds | 0,33% |
Währungsverteilung (12. 11. 2025)
| Euro | 52,29% |
| Britisches Pfund Sterling | 17,15% |
| Schweizer Franken | 14,15% |
| US-Dollar | 7,03% |
| Schwedische Krone | 4,71% |
| Dänische Krone | 3,62% |
| Norwegische Krone | 1,06% |
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, 8700KB
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, 121KB
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, 5414KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3659KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,27% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Team der Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.08.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 407,13 Mio. EUR |