Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJUY
ISIN: IE00B4ZJ4634
Aktienfonds All Cap, Europa
Aktueller Preis (02. 06. 2023)
35,56 €
1,46 € / 4,09%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Comgest Growth Europe S EUR Cap."},"ts":[[20180528,21.53],[20180529,21.31],[20180531,21.24],[20180601,21.41],[20180605,21.57],[20180606,21.56],[20180607,21.48],[20180608,21.53],[20180611,21.65],[20180612,21.72],[20180613,21.92],[20180614,22.13],[20180615,22.02],[20180618,21.83],[20180619,21.7],[20180620,21.78],[20180621,21.64],[20180622,21.8],[20180625,21.47],[20180626,21.5],[20180627,21.63],[20180628,21.34],[20180629,21.54],[20180702,21.43],[20180703,21.57],[20180704,21.53],[20180705,21.54],[20180706,21.55],[20180709,21.72],[20180710,21.91],[20180711,21.79],[20180712,22],[20180713,21.99],[20180716,21.98],[20180717,22.05],[20180718,22.1],[20180719,22.07],[20180720,22.14],[20180723,22.03],[20180724,22.1],[20180725,22.16],[20180726,22.39],[20180727,22.5],[20180730,22.36],[20180731,22.19],[20180801,22.14],[20180802,22.2],[20180803,22.22],[20180807,22.21],[20180808,22.11],[20180809,22.2],[20180810,22.08],[20180813,22.19],[20180814,22.27],[20180816,22.14],[20180817,22.14],[20180820,22.28],[20180821,22.31],[20180822,22.33],[20180823,22.42],[20180824,22.45],[20180827,22.58],[20180828,22.52],[20180829,22.59],[20180830,22.59],[20180831,22.51],[20180903,22.47],[20180904,22.25],[20180905,21.81],[20180906,21.64],[20180907,21.76],[20180910,21.87],[20180911,21.93],[20180912,22.11],[20180913,22.07],[20180914,22.15],[20180917,22.09],[20180918,22.06],[20180919,21.99],[20180920,22.09],[20180921,22.14],[20180924,21.93],[20180925,22.07],[20180926,22.21],[20180927,22.27],[20180928,22.24],[20181001,22.38],[20181002,22.19],[20181003,22.22],[20181004,21.81],[20181005,21.66],[20181008,21.35],[20181009,21.28],[20181010,20.67],[20181011,20.42],[20181012,20.45],[20181015,20.41],[20181016,20.9],[20181017,20.92],[20181018,20.87],[20181019,20.93],[20181022,20.87],[20181023,20.55],[20181024,20.63],[20181025,20.73],[20181026,20.6],[20181030,20.69],[20181031,21.08],[20181102,21.22],[20181105,21.12],[20181106,21.12],[20181107,21.36],[20181108,21.37],[20181109,21.41],[20181112,21.06],[20181113,21.07],[20181114,20.95],[20181115,20.7],[20181116,20.69],[20181119,20.32],[20181120,20.09],[20181121,20.25],[20181122,20.22],[20181123,20.36],[20181126,20.46],[20181127,20.41],[20181128,20.49],[20181129,20.65],[20181130,20.61],[20181203,20.85],[20181204,20.76],[20181205,20.53],[20181206,20.15],[20181207,20.2],[20181210,19.97],[20181211,20.18],[20181212,20.34],[20181213,20.33],[20181214,20.13],[20181217,19.73],[20181218,19.58],[20181219,19.58],[20181220,19.2],[20181221,19.17],[20181224,19.09],[20181228,19.2],[20181231,19.26],[20190102,19.3],[20190103,18.98],[20190104,19.44],[20190107,19.53],[20190108,19.67],[20190109,19.83],[20190110,19.84],[20190111,19.89],[20190114,19.7],[20190115,19.78],[20190116,19.79],[20190117,19.95],[20190118,20.26],[20190121,20.27],[20190122,20.25],[20190123,20.24],[20190124,20.31],[20190125,20.4],[20190128,20.21],[20190129,20.39],[20190130,20.37],[20190131,20.46],[20190201,20.56],[20190204,20.63],[20190205,21.01],[20190206,21.07],[20190207,20.84],[20190208,20.75],[20190211,20.95],[20190212,21.02],[20190213,21.12],[20190214,21.1],[20190215,21.23],[20190218,21.35],[20190219,21.31],[20190220,21.47],[20190221,21.47],[20190222,21.56],[20190225,21.61],[20190226,21.72],[20190227,21.52],[20190228,21.53],[20190301,21.7],[20190304,21.83],[20190305,21.91],[20190306,21.8],[20190307,21.84],[20190308,21.66],[20190311,21.76],[20190312,21.77],[20190313,21.85],[20190314,22.01],[20190315,22.24],[20190319,22.27],[20190320,22.24],[20190321,22.25],[20190322,22.08],[20190325,21.96],[20190326,22.28],[20190327,22.22],[20190328,22.35],[20190329,22.54],[20190401,22.66],[20190402,22.66],[20190403,22.8],[20190404,22.67],[20190405,22.69],[20190408,22.68],[20190409,22.6],[20190410,22.66],[20190411,22.63],[20190412,22.61],[20190415,22.65],[20190416,22.74],[20190417,22.66],[20190418,22.83],[20190423,22.98],[20190424,23.14],[20190425,23.1],[20190426,23.19],[20190429,23.22],[20190430,23.27],[20190502,22.99],[20190503,23.03],[20190507,22.72],[20190508,22.89],[20190510,22.62],[20190513,22.39],[20190514,22.65],[20190515,22.75],[20190516,23.13],[20190517,23.08],[20190520,22.79],[20190521,22.93],[20190522,23.12],[20190523,22.84],[20190524,22.85],[20190527,22.85],[20190528,22.84],[20190529,22.53],[20190531,22.53],[20190604,22.6],[20190605,22.81],[20190606,22.86],[20190607,23.11],[20190611,23.26],[20190612,23.26],[20190613,23.29],[20190614,23.2],[20190617,23.19],[20190618,23.58],[20190619,23.53],[20190620,23.7],[20190621,23.56],[20190624,23.53],[20190625,23.51],[20190626,23.37],[20190627,23.43],[20190628,23.65],[20190701,23.82],[20190702,23.94],[20190703,24.16],[20190704,24.1],[20190705,23.87],[20190708,23.89],[20190709,23.84],[20190710,23.79],[20190711,23.74],[20190712,23.68],[20190715,23.75],[20190716,23.8],[20190717,23.9],[20190718,23.84],[20190719,23.85],[20190722,23.92],[20190723,24.03],[20190724,24.15],[20190725,23.99],[20190726,24.1],[20190729,24.08],[20190730,23.81],[20190731,23.85],[20190801,24.11],[20190802,23.69],[20190806,23.07],[20190807,23.29],[20190808,23.69],[20190809,23.55],[20190812,23.53],[20190813,23.63],[20190814,23.28],[20190816,23.56],[20190819,23.78],[20190820,23.67],[20190821,23.99],[20190822,23.76],[20190823,23.66],[20190826,23.62],[20190827,23.83],[20190828,23.73],[20190829,23.91],[20190830,24.09],[20190902,24.18],[20190903,24.23],[20190904,24.39],[20190905,24.49],[20190906,24.62],[20190909,24.32],[20190910,24],[20190911,24.14],[20190912,24.2],[20190913,24.08],[20190916,23.89],[20190917,24.06],[20190918,24.11],[20190919,24.21],[20190920,24.32],[20190923,24.25],[20190924,24.35],[20190925,24.13],[20190926,24.33],[20190927,24.37],[20190930,24.43],[20191001,24.14],[20191002,23.49],[20191003,23.59],[20191004,23.89],[20191007,24.05],[20191008,23.81],[20191009,23.93],[20191010,23.9],[20191011,24.27],[20191014,24.27],[20191015,24.49],[20191016,24.42],[20191017,24.35],[20191018,24.21],[20191021,24.22],[20191022,24.19],[20191023,24.1],[20191024,24.3],[20191025,24.43],[20191029,24.52],[20191030,24.76],[20191031,24.7],[20191104,25.05],[20191105,24.96],[20191106,25.05],[20191107,25.07],[20191108,25.08],[20191111,25.09],[20191112,25.07],[20191113,25.32],[20191114,25.27],[20191115,25.35],[20191118,25.36],[20191119,25.37],[20191120,25.3],[20191121,25.14],[20191122,25.23],[20191125,25.52],[20191126,25.71],[20191127,25.75],[20191128,25.76],[20191129,25.75],[20191202,25.33],[20191203,25.27],[20191204,25.48],[20191205,25.53],[20191206,25.82],[20191209,25.68],[20191210,25.61],[20191211,25.63],[20191212,25.61],[20191213,25.76],[20191216,26.07],[20191217,25.96],[20191218,25.93],[20191219,26.01],[20191220,26.26],[20191223,26.38],[20191224,26.43],[20191230,26.19],[20191231,26.18],[20200102,26.31],[20200103,26.31],[20200106,26.17],[20200107,26.28],[20200108,26.36],[20200109,26.51],[20200110,26.57],[20200113,26.57],[20200114,26.69],[20200115,26.89],[20200116,26.95],[20200117,27.29],[20200120,27.23],[20200121,27.33],[20200122,27.38],[20200123,27.19],[20200124,27.44],[20200127,26.86],[20200128,27.04],[20200129,27.21],[20200130,26.92],[20200131,26.62],[20200203,26.83],[20200204,27.21],[20200205,27.53],[20200206,27.59],[20200207,27.49],[20200210,27.6],[20200211,27.84],[20200212,27.85],[20200213,27.89],[20200214,27.94],[20200217,27.98],[20200218,28.05],[20200219,28.43],[20200220,28.19],[20200221,28.09],[20200224,26.96],[20200225,26.5],[20200226,26.52],[20200227,25.66],[20200228,25.02],[20200302,25.17],[20200303,25.72],[20200304,26.06],[20200305,25.74],[20200306,24.91],[20200309,23.7],[20200310,23.49],[20200311,23.21],[20200312,21.39],[20200313,21.7],[20200316,21.08],[20200319,21.6],[20200320,21.89],[20200323,20.94],[20200324,22.32],[20200325,23.01],[20200326,23.53],[20200327,22.93],[20200330,23.34],[20200331,23.48],[20200401,22.99],[20200402,22.86],[20200403,22.79],[20200406,23.52],[20200407,23.86],[20200408,24.03],[20200409,24.21],[20200414,24.66],[20200415,24.18],[20200416,24.48],[20200417,25.06],[20200420,25.31],[20200421,24.65],[20200422,24.96],[20200423,24.93],[20200424,24.8],[20200427,25.08],[20200428,25.17],[20200429,25.26],[20200430,24.99],[20200505,24.76],[20200506,24.85],[20200507,25.19],[20200508,25.38],[20200511,25.39],[20200512,25.42],[20200513,25.17],[20200514,24.64],[20200515,24.74],[20200518,25.55],[20200519,25.61],[20200520,25.99],[20200522,25.92],[20200525,26.35],[20200526,26.34],[20200527,26.04],[20200528,26.59],[20200529,26.46],[20200602,26.7],[20200603,27.04],[20200604,26.77],[20200605,27.01],[20200608,26.73],[20200609,26.73],[20200610,26.77],[20200611,26.04],[20200612,26.05],[20200615,25.99],[20200616,26.63],[20200617,26.98],[20200618,26.83],[20200619,27.13],[20200622,26.87],[20200624,26.48],[20200625,26.7],[20200626,26.72],[20200629,26.75],[20200630,26.82],[20200701,26.97],[20200702,27.38],[20200703,27.26],[20200706,27.59],[20200707,27.47],[20200708,27.39],[20200709,27.45],[20200710,27.52],[20200713,27.74],[20200714,27.32],[20200715,27.79],[20200716,27.67],[20200717,27.75],[20200720,28.09],[20200721,28.03],[20200722,27.84],[20200723,27.83],[20200724,27.21],[20200727,27.24],[20200728,27.37],[20200729,27.38],[20200730,26.98],[20200731,26.74],[20200804,26.96],[20200805,27.02],[20200806,26.9],[20200807,27.11],[20200810,26.97],[20200811,27.24],[20200812,27.53],[20200813,27.56],[20200814,27.18],[20200817,27.35],[20200818,27.24],[20200819,27.38],[20200820,27.24],[20200821,27.27],[20200824,27.57],[20200825,27.61],[20200826,27.88],[20200827,27.78],[20200828,27.57],[20200831,27.45],[20200901,27.35],[20200902,27.93],[20200903,27.42],[20200904,26.98],[20200907,27.3],[20200908,27.04],[20200909,27.43],[20200910,27.32],[20200911,27.39],[20200914,27.46],[20200915,27.72],[20200916,27.96],[20200917,27.91],[20200918,27.88],[20200921,27.31],[20200922,27.37],[20200923,27.45],[20200924,27.11],[20200925,27.22],[20200928,27.6],[20200929,27.65],[20200930,27.61],[20201001,27.77],[20201002,27.75],[20201005,27.87],[20201006,27.71],[20201007,27.72],[20201008,27.98],[20201009,28.22],[20201012,28.51],[20201013,28.48],[20201014,28.38],[20201015,27.87],[20201016,28.16],[20201019,28.07],[20201020,28.06],[20201021,27.67],[20201022,27.63],[20201023,27.68],[20201027,26.9],[20201028,26.24],[20201029,26.33],[20201030,26.23],[20201102,26.47],[20201103,26.93],[20201104,27.82],[20201105,28.14],[20201106,28.12],[20201109,28.54],[20201110,28.26],[20201111,28.66],[20201112,28.57],[20201113,28.52],[20201116,28.65],[20201117,28.47],[20201118,28.43],[20201119,28.32],[20201120,28.42],[20201123,28.17],[20201124,28],[20201125,27.99],[20201126,28.12],[20201127,28.24],[20201130,28.15],[20201201,28.23],[20201202,28.23],[20201203,28.19],[20201204,28.27],[20201207,28.36],[20201208,28.49],[20201209,28.54],[20201210,28.38],[20201211,28.36],[20201214,28.39],[20201215,28.42],[20201216,28.67],[20201217,28.85],[20201218,28.91],[20201221,28.44],[20201222,28.82],[20201223,28.82],[20201224,28.85],[20201230,29.19],[20201231,29.17],[20210104,29.3],[20210105,29.13],[20210106,29],[20210107,28.91],[20210108,29.29],[20210111,29.2],[20210112,29.08],[20210113,29.17],[20210114,29.31],[20210115,29.15],[20210118,29.19],[20210119,29.19],[20210120,29.44],[20210121,29.42],[20210122,29.33],[20210125,29.27],[20210126,29.33],[20210127,29.03],[20210128,28.99],[20210129,28.42],[20210201,28.97],[20210202,29.35],[20210203,29.31],[20210204,29.63],[20210205,29.6],[20210208,29.77],[20210209,29.86],[20210210,29.76],[20210211,30.05],[20210212,30.33],[20210215,30.43],[20210216,30.43],[20210217,30.18],[20210218,30.08],[20210219,30.07],[20210222,29.71],[20210223,29.41],[20210224,29.31],[20210225,29.08],[20210226,28.82],[20210301,29.34],[20210302,29.39],[20210303,29.14],[20210304,28.88],[20210305,28.62],[20210308,29.05],[20210309,29.47],[20210310,29.6],[20210311,29.96],[20210312,29.61],[20210315,29.75],[20210316,29.99],[20210318,29.73],[20210319,29.61],[20210322,29.87],[20210323,29.88],[20210324,29.88],[20210325,29.98],[20210326,30.31],[20210329,30.43],[20210330,30.51],[20210331,30.56],[20210401,30.89],[20210406,31.05],[20210407,30.78],[20210408,31.17],[20210409,31.3],[20210412,31.06],[20210413,31.16],[20210414,31.15],[20210415,31.39],[20210416,31.56],[20210419,31.48],[20210420,31.2],[20210421,31.58],[20210422,31.89],[20210423,31.86],[20210426,31.79],[20210427,31.77],[20210429,31.75],[20210430,31.65],[20210504,31.32],[20210505,31.83],[20210506,31.71],[20210507,32.02],[20210510,31.75],[20210511,31.21],[20210512,31.04],[20210513,31.17],[20210514,31.51],[20210517,31.51],[20210518,31.44],[20210519,31.11],[20210520,31.71],[20210521,31.94],[20210524,32.04],[20210525,32.16],[20210526,32.18],[20210527,32.03],[20210528,32.28],[20210531,32.12],[20210601,32.22],[20210602,32.28],[20210603,32.21],[20210604,32.48],[20210608,32.68],[20210609,32.83],[20210610,32.82],[20210614,33.16],[20210615,33.19],[20210616,33.28],[20210617,33.38],[20210618,33.1],[20210621,33.27],[20210622,33.36],[20210623,33.2],[20210624,33.65],[20210625,33.68],[20210628,33.68],[20210629,33.74],[20210630,33.49],[20210701,33.53],[20210702,33.69],[20210705,33.65],[20210706,33.74],[20210707,34.19],[20210708,33.76],[20210709,33.98],[20210712,34.26],[20210713,34.4],[20210714,34.45],[20210715,34.25],[20210716,34.3],[20210719,33.97],[20210720,34],[20210721,34.34],[20210722,34.67],[20210723,35.09],[20210726,34.74],[20210727,34.58],[20210728,35.02],[20210729,35.15],[20210730,35.28],[20210803,35.57],[20210804,36],[20210805,36.13],[20210806,35.87],[20210809,35.99],[20210810,36.01],[20210811,36.01],[20210812,36.1],[20210813,36.12],[20210816,36.03],[20210817,36.24],[20210818,36.31],[20210819,35.97],[20210820,36.2],[20210823,36.39],[20210824,36.31],[20210825,36.32],[20210826,36.25],[20210827,36.49],[20210830,36.55],[20210831,36.47],[20210901,36.69],[20210902,36.87],[20210903,36.63],[20210906,37.02],[20210907,36.88],[20210908,36.6],[20210909,36.63],[20210910,36.55],[20210913,36.42],[20210914,36.72],[20210915,36.48],[20210916,36.81],[20210917,36.55],[20210920,36.19],[20210921,36.7],[20210922,36.75],[20210923,37.1],[20210924,36.62],[20210927,35.99],[20210928,34.85],[20210929,34.99],[20210930,34.94],[20211001,34.75],[20211004,34.44],[20211005,34.77],[20211006,34.58],[20211007,35.14],[20211008,34.83],[20211011,34.75],[20211012,34.68],[20211013,35.23],[20211014,35.63],[20211015,35.98],[20211018,36.01],[20211019,36.2],[20211020,36.22],[20211021,36.42],[20211022,36.7],[20211026,36.93],[20211027,36.84],[20211028,37.15],[20211029,37.35],[20211101,37.63],[20211102,37.87],[20211103,38.22],[20211104,38.65],[20211105,38.3],[20211108,38.42],[20211109,38.32],[20211110,38.1],[20211111,38.35],[20211112,38.6],[20211115,38.72],[20211116,38.89],[20211117,38.98],[20211118,39],[20211119,39.22],[20211122,38.85],[20211123,37.9],[20211124,37.83],[20211125,38.03],[20211126,37.33],[20211129,37.62],[20211130,37.37],[20211201,37.81],[20211202,37.16],[20211203,36.97],[20211206,37.09],[20211207,38.4],[20211208,38.25],[20211209,38.3],[20211210,38.19],[20211213,38.05],[20211214,37.39],[20211215,37.88],[20211216,38.11],[20211217,37.75],[20211220,37.02],[20211221,37.37],[20211222,37.94],[20211223,38.22],[20211224,38.17],[20211230,38.76],[20211231,38.68],[20220104,38.22],[20220105,38.07],[20220106,37.11],[20220107,36.73],[20220110,35.63],[20220111,36.02],[20220112,36.27],[20220113,35.84],[20220114,35.08],[20220117,35.43],[20220118,34.85],[20220119,35.01],[20220120,35.34],[20220121,34.84],[20220124,33.33],[20220125,33.3],[20220126,33.76],[20220127,33.76],[20220128,33.6],[20220131,34.24],[20220201,34.63],[20220202,34.92],[20220203,33.93],[20220204,33.53],[20220207,33.63],[20220208,33.27],[20220209,34.16],[20220210,33.97],[20220211,33.38],[20220214,32.93],[20220215,33.56],[20220216,33.6],[20220217,33.48],[20220218,33.06],[20220221,32.54],[20220222,32.68],[20220223,32.6],[20220224,32.09],[20220225,32.88],[20220228,33.23],[20220301,32.92],[20220302,33.05],[20220303,32.61],[20220304,31.62],[20220307,31.34],[20220308,30.58],[20220309,32.14],[20220310,31.55],[20220311,31.71],[20220314,31.99],[20220315,31.87],[20220316,33.2],[20220321,34.08],[20220322,34.31],[20220323,33.96],[20220324,33.87],[20220325,33.81],[20220328,34.04],[20220329,34.84],[20220330,34.67],[20220331,34.28],[20220404,34.98],[20220405,35.11],[20220406,34.25],[20220407,34.43],[20220408,34.53],[20220411,34.13],[20220412,33.97],[20220413,33.94],[20220414,34.08],[20220419,33.67],[20220420,34.09],[20220421,34.1],[20220422,33.48],[20220425,33],[20220426,32.44],[20220427,32.77],[20220428,33.14],[20220429,33.45],[20220503,32.87],[20220504,32.37],[20220506,31.39],[20220509,30.3],[20220510,30.32],[20220511,30.81],[20220512,30.56],[20220513,31.27],[20220516,31.05],[20220517,31.42],[20220518,30.83],[20220519,30.48],[20220520,30.79],[20220523,31.06],[20220524,30.66],[20220525,30.67],[20220526,30.96],[20220527,31.79],[20220530,32.35],[20220531,31.86],[20220601,31.41],[20220602,31.84],[20220603,31.65],[20220607,31.76],[20220608,31.8],[20220609,31.27],[20220610,30.45],[20220613,29.62],[20220614,29.02],[20220615,29.41],[20220616,28.65],[20220617,28.89],[20220620,28.98],[20220621,29.15],[20220622,29.16],[20220623,29.36],[20220624,30.35],[20220627,30.51],[20220628,30.32],[20220629,30.28],[20220630,30.16],[20220701,30.19],[20220704,30.25],[20220705,30.02],[20220706,30.77],[20220707,31.15],[20220708,31.13],[20220711,31.13],[20220712,31.19],[20220713,30.93],[20220714,30.69],[20220715,31.48],[20220718,31.56],[20220719,31.92],[20220720,32.05],[20220721,32.67],[20220722,32.72],[20220725,32.52],[20220726,32.56],[20220727,32.69],[20220728,33.12],[20220729,33.59],[20220802,33.5],[20220803,33.53],[20220804,33.76],[20220805,33.1],[20220808,33.39],[20220809,32.88],[20220810,33.21],[20220811,33.44],[20220812,33.31],[20220815,33.63],[20220816,33.3],[20220817,33.17],[20220818,33.26],[20220819,33.1],[20220822,32.67],[20220823,32.27],[20220824,32.59],[20220825,32.7],[20220826,32],[20220829,31.43],[20220830,31.28],[20220831,31],[20220901,30.36],[20220902,31.01],[20220905,30.75],[20220906,30.84],[20220907,30.77],[20220908,30.98],[20220909,31.47],[20220912,31.82],[20220913,31.05],[20220914,30.92],[20220915,30.48],[20220916,29.84],[20220919,29.84],[20220920,29.43],[20220921,29.82],[20220922,28.84],[20220923,28.61],[20220926,28.59],[20220927,28.64],[20220928,28.85],[20220929,28.19],[20220930,28.66],[20221003,28.79],[20221004,29.81],[20221005,29.65],[20221006,29.69],[20221007,29.04],[20221010,28.85],[20221011,28.78],[20221012,28.68],[20221013,28.57],[20221014,28.82],[20221017,29.27],[20221018,29.51],[20221019,29.2],[20221020,29.45],[20221021,28.98],[20221024,29.54],[20221025,30.08],[20221026,30.26],[20221027,29.87],[20221028,29.89],[20221101,29.84],[20221102,29.86],[20221103,29.26],[20221104,29.74],[20221107,29.86],[20221108,30.4],[20221109,30.42],[20221110,31.55],[20221111,31.87],[20221114,31.79],[20221115,31.8],[20221116,31.39],[20221117,31.18],[20221118,31.45],[20221121,31.5],[20221122,31.57],[20221123,31.94],[20221124,32.06],[20221125,31.99],[20221128,31.81],[20221129,31.4],[20221130,31.64],[20221201,32.22],[20221202,32.2],[20221205,31.86],[20221206,31.5],[20221207,31.35],[20221208,31.35],[20221209,31.73],[20221212,31.68],[20221213,32.32],[20221214,32.39],[20221215,31.22],[20221216,30.77],[20221219,30.7],[20221220,30.44],[20221221,30.98],[20221222,30.61],[20221223,30.56],[20221229,30.88],[20221230,30.45],[20230103,30.86],[20230104,31.35],[20230105,31.24],[20230106,31.55],[20230109,32.04],[20230110,31.77],[20230111,31.98],[20230112,32.05],[20230113,32.44],[20230116,32.64],[20230117,32.81],[20230118,32.91],[20230119,32.26],[20230120,32.36],[20230123,32.66],[20230124,32.45],[20230125,32.39],[20230126,32.59],[20230127,32.65],[20230130,32.61],[20230201,32.54],[20230202,33.59],[20230203,33.84],[20230207,33.54],[20230208,33.41],[20230209,33.35],[20230210,32.88],[20230213,33.33],[20230214,33.32],[20230215,33.48],[20230216,33.38],[20230217,33.28],[20230220,33.28],[20230221,33.25],[20230222,33.2],[20230223,33.15],[20230224,32.88],[20230227,33.21],[20230228,32.87],[20230301,32.59],[20230302,32.88],[20230303,33.28],[20230306,33.18],[20230307,32.93],[20230308,32.88],[20230309,33],[20230310,32.54],[20230313,32.17],[20230314,32.64],[20230315,32.18],[20230316,32.79],[20230320,32.69],[20230321,32.84],[20230322,32.94],[20230323,33.21],[20230324,33.01],[20230327,33.27],[20230328,32.92],[20230329,33.34],[20230330,33.82],[20230331,34.1],[20230403,33.88],[20230404,33.84],[20230405,33.82],[20230406,33.84],[20230411,33.98],[20230412,34.07],[20230413,34.35],[20230414,34.59],[20230417,34.57],[20230418,34.71],[20230419,34.4],[20230420,34.38],[20230421,34.86],[20230424,34.87],[20230425,34.61],[20230426,34.12],[20230427,34.25],[20230428,34.62],[20230502,34.51],[20230503,34.77],[20230504,34.72],[20230505,34.9],[20230508,35.14],[20230509,34.89],[20230510,35.07],[20230511,35.27],[20230512,35.44],[20230515,35.4],[20230516,35.25],[20230517,35.18],[20230518,35.46],[20230519,35.76],[20230522,35.91],[20230523,35.3],[20230524,34.77],[20230525,35.05],[20230526,35.56]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20180529,3870.04],[20180530,3871.69],[20180531,3865.07],[20180601,3890.02],[20180602,3890.02],[20180603,3890.02],[20180604,3904.38],[20180605,3904.67],[20180606,3900.85],[20180607,3898.3],[20180608,3887.6],[20180609,3887.6],[20180610,3887.6],[20180611,3907.31],[20180612,3910.91],[20180613,3918.47],[20180614,3946.52],[20180615,3932.78],[20180616,3932.78],[20180617,3932.78],[20180618,3900.75],[20180619,3871.6],[20180620,3877.53],[20180621,3852.03],[20180622,3871.04],[20180623,3871.04],[20180624,3871.04],[20180625,3819.39],[20180626,3808.54],[20180627,3822.17],[20180628,3800.41],[20180629,3819.75],[20180630,3819.82],[20180701,3819.82],[20180702,3795.83],[20180703,3815.44],[20180704,3817.07],[20180705,3830.04],[20180706,3835.84],[20180707,3835.84],[20180708,3835.84],[20180709,3857.87],[20180710,3877.63],[20180711,3843.32],[20180712,3860.06],[20180713,3868.48],[20180714,3868.48],[20180715,3868.48],[20180716,3863.05],[20180717,3868.03],[20180718,3887.22],[20180719,3880.2],[20180720,3871.18],[20180721,3871.18],[20180722,3871.18],[20180723,3861.89],[20180724,3886.26],[20180725,3884.6],[20180726,3903.61],[20180727,3922.8],[20180728,3922.8],[20180729,3922.8],[20180730,3916.1],[20180731,3916.2],[20180801,3905.95],[20180802,3880.14],[20180803,3896.11],[20180804,3896.11],[20180805,3896.11],[20180806,3897.9],[20180807,3910.97],[20180808,3905.14],[20180809,3908.91],[20180810,3880.17],[20180811,3880.17],[20180812,3880.12],[20180813,3867.25],[20180814,3866.55],[20180815,3847.94],[20180816,3834.68],[20180817,3832.62],[20180818,3832.62],[20180819,3832.62],[20180820,3851.91],[20180821,3863.8],[20180822,3864.44],[20180823,3863.08],[20180824,3864.98],[20180825,3864.84],[20180826,3864.84],[20180827,3878.37],[20180828,3886.56],[20180829,3892.35],[20180830,3885.48],[20180831,3862.07],[20180901,3862.07],[20180902,3862.07],[20180903,3859.55],[20180904,3836.63],[20180905,3800.13],[20180906,3777.85],[20180907,3771.43],[20180908,3771.43],[20180909,3771.43],[20180910,3788.47],[20180911,3787.41],[20180912,3803.16],[20180913,3801.76],[20180914,3810.02],[20180915,3810.02],[20180916,3810.02],[20180917,3815.49],[20180918,3820.76],[20180919,3829.21],[20180920,3846.33],[20180921,3861.13],[20180922,3861.13],[20180923,3861.13],[20180924,3847.31],[20180925,3857.37],[20180926,3863.85],[20180927,3870.58],[20180928,3852.13],[20180929,3852.13],[20180930,3852.05],[20181001,3856.37],[20181002,3839.76],[20181003,3849.84],[20181004,3820.53],[20181005,3785.47],[20181006,3785.47],[20181007,3785.47],[20181008,3742.1],[20181009,3735.96],[20181010,3686.42],[20181011,3615.51],[20181012,3607.45],[20181013,3607.45],[20181014,3607.45],[20181015,3600.75],[20181016,3648.71],[20181017,3651.79],[20181018,3638.28],[20181019,3620.95],[20181020,3620.95],[20181021,3620.95],[20181022,3608.66],[20181023,3553.07],[20181024,3538.1],[20181025,3545.02],[20181026,3521.34],[20181027,3521.34],[20181028,3521.34],[20181029,3550.27],[20181030,3551.13],[20181031,3604.58],[20181101,3612.41],[20181102,3643.77],[20181103,3643.77],[20181104,3643.77],[20181105,3636.19],[20181106,3625.14],[20181107,3654.52],[20181108,3664.15],[20181109,3652.45],[20181110,3652.45],[20181111,3652.45],[20181112,3622.93],[20181113,3628.8],[20181114,3617.17],[20181115,3584.17],[20181116,3573.81],[20181117,3573.81],[20181118,3573.81],[20181119,3551.68],[20181120,3504.37],[20181121,3524.4],[20181122,3515.7],[20181123,3521.42],[20181124,3521.42],[20181125,3521.42],[20181126,3558.22],[20181127,3555.74],[20181128,3560.1],[20181129,3566.94],[20181130,3558.5],[20181201,3558.5],[20181202,3558.5],[20181203,3591.8],[20181204,3567.55],[20181205,3532.11],[20181206,3441.64],[20181207,3444.14],[20181208,3444.14],[20181209,3444.14],[20181210,3391.83],[20181211,3418.62],[20181212,3466.05],[20181213,3467.63],[20181214,3446.34],[20181215,3446.34],[20181216,3446.34],[20181217,3408.64],[20181218,3383.7],[20181219,3385.69],[20181220,3345.22],[20181221,3333.05],[20181222,3333.05],[20181223,3333.05],[20181224,3327.46],[20181225,3327.46],[20181226,3327.58],[20181227,3285.66],[20181228,3327.3],[20181229,3327.3],[20181230,3327.3],[20181231,3338.64],[20190101,3338.64],[20190102,3344.19],[20190103,3322.32],[20190104,3384.23],[20190105,3384.23],[20190106,3384.23],[20190107,3402.3],[20190108,3431.43],[20190109,3456.93],[20190110,3460.93],[20190111,3466.23],[20190112,3466.23],[20190113,3466.23],[20190114,3449.12],[20190115,3456.85],[20190116,3474.89],[20190117,3479.89],[20190118,3528.77],[20190119,3528.77],[20190120,3528.77],[20190121,3534.29],[20190122,3524.59],[20190123,3523.48],[20190124,3530.13],[20190125,3550.96],[20190126,3550.96],[20190127,3550.96],[20190128,3527.79],[20190129,3542.48],[20190130,3552.55],[20190131,3555.06],[20190201,3562.31],[20190202,3562.31],[20190203,3562.31],[20190204,3566.14],[20190205,3606.33],[20190206,3620.09],[20190207,3582.33],[20190208,3551.19],[20190209,3551.19],[20190210,3551.19],[20190211,3569.59],[20190212,3589.09],[20190213,3608.38],[20190214,3608.34],[20190215,3639.12],[20190216,3639.12],[20190217,3639.12],[20190218,3654.96],[20190219,3652.18],[20190220,3669.08],[20190221,3666.91],[20190222,3673.73],[20190223,3673.73],[20190224,3673.73],[20190225,3681.27],[20190226,3689.93],[20190227,3681.99],[20190228,3682.45],[20190301,3702.25],[20190302,3702.25],[20190303,3702.25],[20190304,3714.95],[20190305,3715.97],[20190306,3713.87],[20190307,3697.24],[20190308,3668.86],[20190309,3668.44],[20190310,3668.44],[20190311,3686.18],[20190312,3692.09],[20190313,3707.55],[20190314,3734.18],[20190315,3757.08],[20190316,3757.08],[20190317,3757.08],[20190318,3766.73],[20190319,3786.48],[20190320,3764.16],[20190321,3755.13],[20190322,3722.66],[20190323,3722.66],[20190324,3722.66],[20190325,3697.78],[20190326,3719.18],[20190327,3724.23],[20190328,3723.84],[20190329,3741.2],[20190330,3741.2],[20190331,3741.26],[20190401,3780.71],[20190402,3799.1],[20190403,3831.78],[20190404,3832.24],[20190405,3835.52],[20190406,3835.52],[20190407,3835.52],[20190408,3830.52],[20190409,3815.24],[20190410,3818.93],[20190411,3825.84],[20190412,3833.49],[20190413,3833.49],[20190414,3833.49],[20190415,3843.19],[20190416,3854.73],[20190417,3858.17],[20190418,3866.98],[20190419,3867.14],[20190420,3867.14],[20190421,3867.14],[20190422,3866.98],[20190423,3875.08],[20190424,3876.58],[20190425,3870.65],[20190426,3876.3],[20190427,3876.33],[20190428,3876.33],[20190429,3881.71],[20190430,3882.89],[20190501,3882.76],[20190502,3865.8],[20190503,3874.09],[20190504,3874.09],[20190505,3874.09],[20190506,3848.96],[20190507,3808.69],[20190508,3800.75],[20190509,3777.91],[20190510,3763],[20190511,3763],[20190512,3763],[20190513,3723.49],[20190514,3744.87],[20190515,3759.95],[20190516,3801.56],[20190517,3801.42],[20190518,3801.42],[20190519,3801.42],[20190520,3772.26],[20190521,3786.53],[20190522,3788.32],[20190523,3742.4],[20190524,3753.9],[20190525,3753.9],[20190526,3754.14],[20190527,3759.63],[20190528,3758.31],[20190529,3712.08],[20190530,3716.26],[20190531,3694.78],[20190601,3694.78],[20190602,3694.78],[20190603,3697.58],[20190604,3717.88],[20190605,3736.4],[20190606,3740.27],[20190607,3767.7],[20190608,3767.7],[20190609,3767.7],[20190610,3769.28],[20190611,3802.22],[20190612,3794.62],[20190613,3801.56],[20190614,3786.15],[20190615,3786.15],[20190616,3786.15],[20190617,3781.19],[20190618,3827.28],[20190619,3837.96],[20190620,3849.11],[20190621,3842.38],[20190622,3842.38],[20190623,3842.38],[20190624,3832.34],[20190625,3827.33],[20190626,3819.21],[20190627,3818.87],[20190628,3840.27],[20190629,3840.27],[20190630,3840.42],[20190701,3871.47],[20190702,3882.98],[20190703,3911.78],[20190704,3919.87],[20190705,3897.43],[20190706,3897.43],[20190707,3897.43],[20190708,3889.84],[20190709,3869.65],[20190710,3863.23],[20190711,3860.51],[20190712,3860.91],[20190713,3860.91],[20190714,3860.91],[20190715,3867.66],[20190716,3877.68],[20190717,3869.89],[20190718,3853.01],[20190719,3854.64],[20190720,3854.64],[20190721,3854.64],[20190722,3860.65],[20190723,3891.86],[20190724,3901.25],[20190725,3889.74],[20190726,3893.61],[20190727,3893.61],[20190728,3893.61],[20190729,3895.35],[20190730,3846.89],[20190731,3843.54],[20190801,3856.39],[20190802,3787.01],[20190803,3787.01],[20190804,3787.01],[20190805,3706.83],[20190806,3685.42],[20190807,3686.63],[20190808,3734.81],[20190809,3719.61],[20190810,3719.61],[20190811,3719.61],[20190812,3704.42],[20190813,3711.28],[20190814,3668.49],[20190815,3659.98],[20190816,3684],[20190817,3684],[20190818,3684],[20190819,3724.36],[20190820,3713.54],[20190821,3746.98],[20190822,3741.73],[20190823,3723.42],[20190824,3723.42],[20190825,3723.42],[20190826,3712.63],[20190827,3728.72],[20190828,3721.75],[20190829,3754.56],[20190830,3782.81],[20190831,3782.87],[20190901,3782.87],[20190902,3794.99],[20190903,3788.01],[20190904,3815.79],[20190905,3843.76],[20190906,3854.76],[20190907,3854.76],[20190908,3854.76],[20190909,3850.3],[20190910,3846.56],[20190911,3876.76],[20190912,3886.41],[20190913,3899.79],[20190914,3899.79],[20190915,3899.79],[20190916,3884.88],[20190917,3880.3],[20190918,3882.4],[20190919,3899.59],[20190920,3910.53],[20190921,3910.53],[20190922,3910.53],[20190923,3884.9],[20190924,3883.81],[20190925,3855.06],[20190926,3876.92],[20190927,3893.53],[20190928,3893.53],[20190929,3893.53],[20190930,3905.59],[20191001,3876.91],[20191002,3785.86],[20191003,3773.19],[20191004,3789.45],[20191005,3789.45],[20191006,3789.45],[20191007,3813.96],[20191008,3784.15],[20191009,3789.33],[20191010,3807.48],[20191011,3881.31],[20191012,3881.31],[20191013,3881.31],[20191014,3879.69],[20191015,3912.85],[20191016,3915.98],[20191017,3916.84],[20191018,3904.97],[20191019,3904.97],[20191020,3904.97],[20191021,3921.22],[20191022,3926.33],[20191023,3926.62],[20191024,3946.94],[20191025,3951.81],[20191026,3951.81],[20191027,3951.81],[20191028,3965.81],[20191029,3963.23],[20191030,3966.07],[20191031,3952.04],[20191101,3962.04],[20191102,3962.04],[20191103,3962.04],[20191104,4006.93],[20191105,4018.01],[20191106,4026.18],[20191107,4043.16],[20191108,4039.31],[20191109,4039.31],[20191110,4039.31],[20191111,4038.97],[20191112,4051.09],[20191113,4042.18],[20191114,4034.17],[20191115,4044.4],[20191116,4044.4],[20191117,4044.4],[20191118,4046.49],[20191119,4046.11],[20191120,4026.58],[20191121,4012.6],[20191122,4027.05],[20191123,4027.05],[20191124,4027.05],[20191125,4061.31],[20191126,4072.13],[20191127,4085.3],[20191128,4082.75],[20191129,4070.59],[20191130,4070.51],[20191201,4070.51],[20191202,4023.67],[20191203,3991.08],[20191204,4023.35],[20191205,4029.71],[20191206,4061.29],[20191207,4061.29],[20191208,4061.29],[20191209,4061.4],[20191210,4047.67],[20191211,4055.64],[20191212,4068.27],[20191213,4110.1],[20191214,4110.1],[20191215,4110.1],[20191216,4155.02],[20191217,4139.55],[20191218,4134.01],[20191219,4134.93],[20191220,4160.66],[20191221,4160.66],[20191222,4160.66],[20191223,4166.71],[20191224,4169.22],[20191225,4169.22],[20191226,4169.26],[20191227,4181.01],[20191228,4181.01],[20191229,4181.01],[20191230,4155.91],[20191231,4151.23],[20200101,4151.23],[20200102,4178.36],[20200103,4167.26],[20200104,4167.26],[20200105,4167.26],[20200106,4149.11],[20200107,4161.32],[20200108,4166.54],[20200109,4181.92],[20200110,4181.28],[20200111,4181.28],[20200112,4181.28],[20200113,4174.52],[20200114,4181.69],[20200115,4184.07],[20200116,4189.9],[20200117,4223.55],[20200118,4223.55],[20200119,4223.55],[20200120,4226.97],[20200121,4218.81],[20200122,4220.36],[20200123,4195.16],[20200124,4222.04],[20200125,4222.04],[20200126,4222.04],[20200127,4144.79],[20200128,4156.74],[20200129,4176.9],[20200130,4144.34],[20200131,4108.12],[20200201,4108.12],[20200202,4108.12],[20200203,4105.86],[20200204,4158.86],[20200205,4210.91],[20200206,4231.61],[20200207,4221.17],[20200208,4221.17],[20200209,4221.17],[20200210,4221.96],[20200211,4257.11],[20200212,4284.9],[20200213,4286.6],[20200214,4291.41],[20200215,4291.41],[20200216,4291.41],[20200217,4300.61],[20200218,4289.95],[20200219,4316.58],[20200220,4298.41],[20200221,4275.43],[20200222,4275.43],[20200223,4275.43],[20200224,4131.44],[20200225,4060.44],[20200226,4033.56],[20200227,3920.05],[20200228,3788.05],[20200229,3788.05],[20200301,3788.05],[20200302,3775.1],[20200303,3832.28],[20200304,3872.26],[20200305,3825.8],[20200306,3702.6],[20200307,3702.6],[20200308,3702.6],[20200309,3461.69],[20200310,3416.08],[20200311,3367.94],[20200312,3052],[20200313,3044.76],[20200314,3044.76],[20200315,3044.76],[20200316,2873.17],[20200317,2901.13],[20200318,2823.78],[20200319,2857.5],[20200320,2936.4],[20200321,2936.4],[20200322,2936.4],[20200323,2841.07],[20200324,3011.57],[20200325,3115.18],[20200326,3185.43],[20200327,3127.43],[20200328,3127.43],[20200329,3127.43],[20200330,3141.87],[20200331,3198.03],[20200401,3132.61],[20200402,3134.18],[20200403,3115.72],[20200404,3115.72],[20200405,3115.72],[20200406,3206.26],[20200407,3279.73],[20200408,3281.84],[20200409,3331.16],[20200410,3331.69],[20200411,3331.69],[20200412,3331.69],[20200413,3331.38],[20200414,3360.48],[20200415,3277.21],[20200416,3276.24],[20200417,3350.3],[20200418,3350.3],[20200419,3350.3],[20200420,3368.52],[20200421,3295.31],[20200422,3321.93],[20200423,3354.11],[20200424,3337.66],[20200425,3337.66],[20200426,3337.66],[20200427,3381.15],[20200428,3432.19],[20200429,3485.02],[20200430,3451.81],[20200501,3446.46],[20200502,3446.46],[20200503,3446.46],[20200504,3350.13],[20200505,3389.55],[20200506,3393.48],[20200507,3421.24],[20200508,3446.44],[20200509,3446.44],[20200510,3446.44],[20200511,3445.43],[20200512,3451.28],[20200513,3400.8],[20200514,3329.75],[20200515,3340.94],[20200516,3340.94],[20200517,3340.94],[20200518,3442.09],[20200519,3444.45],[20200520,3470.95],[20200521,3466.1],[20200522,3460.81],[20200523,3460.81],[20200524,3460.81],[20200525,3496.52],[20200526,3542.7],[20200527,3553.31],[20200528,3598.21],[20200529,3571.96],[20200530,3571.96],[20200531,3571.96],[20200601,3579.44],[20200602,3643.82],[20200603,3717.95],[20200604,3714.81],[20200605,3772.98],[20200606,3772.98],[20200607,3772.98],[20200608,3775.01],[20200609,3734.88],[20200610,3721.53],[20200611,3622.91],[20200612,3596.2],[20200613,3596.2],[20200614,3596.2],[20200615,3581.57],[20200616,3669.37],[20200617,3701.8],[20200618,3686.22],[20200619,3700.1],[20200620,3700.1],[20200621,3700.1],[20200622,3684.36],[20200623,3704.11],[20200624,3646.9],[20200625,3651.51],[20200626,3654.34],[20200627,3654.34],[20200628,3654.34],[20200629,3656.67],[20200630,3666.37],[20200701,3676.1],[20200702,3732.61],[20200703,3723.86],[20200704,3723.86],[20200705,3723.86],[20200706,3764.83],[20200707,3753.34],[20200708,3737.09],[20200709,3719.69],[20200710,3734.22],[20200711,3734.22],[20200712,3734.22],[20200713,3767.17],[20200714,3748.9],[20200715,3796.23],[20200716,3791.69],[20200717,3795.59],[20200718,3795.59],[20200719,3795.59],[20200720,3821.5],[20200721,3842.25],[20200722,3816.41],[20200723,3816.98],[20200724,3760.49],[20200725,3760.49],[20200726,3760.49],[20200727,3746.46],[20200728,3752.75],[20200729,3755.99],[20200730,3689.36],[20200731,3664.97],[20200801,3664.97],[20200802,3664.97],[20200803,3709.65],[20200804,3717.94],[20200805,3738.09],[20200806,3720.68],[20200807,3728.28],[20200808,3728.28],[20200809,3728.28],[20200810,3739.78],[20200811,3790.83],[20200812,3826.38],[20200813,3820.03],[20200814,3780.83],[20200815,3780.83],[20200816,3780.83],[20200817,3789],[20200818,3778.31],[20200819,3789.5],[20200820,3762.68],[20200821,3756.63],[20200822,3756.63],[20200823,3756.63],[20200824,3804.25],[20200825,3807.2],[20200826,3830.18],[20200827,3818.66],[20200828,3800.27],[20200829,3800.27],[20200830,3800.27],[20200831,3786.29],[20200901,3770.13],[20200902,3821.18],[20200903,3792.82],[20200904,3746.24],[20200905,3746.24],[20200906,3746.24],[20200907,3780.22],[20200908,3751.5],[20200909,3797.08],[20200910,3790.15],[20200911,3789.4],[20200912,3789.4],[20200913,3789.4],[20200914,3797.03],[20200915,3818.43],[20200916,3838.09],[20200917,3824.98],[20200918,3810.42],[20200919,3810.42],[20200920,3810.42],[20200921,3706.47],[20200922,3699.72],[20200923,3717.96],[20200924,3687.19],[20200925,3676.32],[20200926,3676.32],[20200927,3676.32],[20200928,3742.87],[20200929,3740.35],[20200930,3737.74],[20201001,3749.32],[20201002,3752.11],[20201003,3752.11],[20201004,3752.11],[20201005,3782.71],[20201006,3787.2],[20201007,3785.74],[20201008,3810.3],[20201009,3832.27],[20201010,3832.27],[20201011,3832.27],[20201012,3859.27],[20201013,3849.46],[20201014,3848.1],[20201015,3780.6],[20201016,3807.77],[20201017,3807.77],[20201018,3807.77],[20201019,3805.06],[20201020,3793.64],[20201021,3752.84],[20201022,3739.51],[20201023,3755.56],[20201024,3755.56],[20201025,3755.56],[20201026,3702.45],[20201027,3659.25],[20201028,3563.14],[20201029,3547.89],[20201030,3549.36],[20201031,3549.36],[20201101,3549.36],[20201102,3597.06],[20201103,3667.45],[20201104,3734.56],[20201105,3786.38],[20201106,3784.97],[20201107,3784.97],[20201108,3784.97],[20201109,3898.19],[20201110,3930.99],[20201111,3965.2],[20201112,3953.13],[20201113,3953.86],[20201114,3953.86],[20201115,3953.86],[20201116,3991.54],[20201117,3987.27],[20201118,4002.18],[20201119,3984.2],[20201120,3999.04],[20201121,3999.04],[20201122,3999.04],[20201123,3998.33],[20201124,4021.16],[20201125,4023.06],[20201126,4023.18],[20201127,4039.38],[20201128,4039.38],[20201129,4039.38],[20201130,4021.22],[20201201,4036.02],[20201202,4027.96],[20201203,4024.83],[20201204,4044.77],[20201205,4044.77],[20201206,4044.77],[20201207,4037.97],[20201208,4044.87],[20201209,4060.09],[20201210,4045.1],[20201211,4015.3],[20201212,4015.3],[20201213,4015.3],[20201214,4033.49],[20201215,4044.27],[20201216,4075.91],[20201217,4094.61],[20201218,4091.34],[20201219,4091.34],[20201220,4091.34],[20201221,4010.37],[20201222,4043.56],[20201223,4081.35],[20201224,4084.29],[20201225,4084.39],[20201226,4084.39],[20201227,4084.39],[20201228,4110.75],[20201229,4142.53],[20201230,4139],[20201231,4130.32],[20210101,4130.28],[20210102,4130.28],[20210103,4130.28],[20210104,4156.96],[20210105,4149.24],[20210106,4186.04],[20210107,4215.54],[20210108,4243.85],[20210109,4243.85],[20210110,4243.85],[20210111,4223.05],[20210112,4222.24],[20210113,4227.65],[20210114,4250.99],[20210115,4218.09],[20210116,4218.09],[20210117,4218.09],[20210118,4219.15],[20210119,4219.96],[20210120,4244.93],[20210121,4254.29],[20210122,4228.74],[20210123,4228.74],[20210124,4228.74],[20210125,4201.65],[20210126,4215.2],[20210127,4169.67],[20210128,4165.6],[20210129,4116.35],[20210130,4116.35],[20210131,4116.35],[20210201,4152.22],[20210202,4200.79],[20210203,4223.03],[20210204,4239.78],[20210205,4249.04],[20210206,4249.04],[20210207,4249.04],[20210208,4262.88],[20210209,4257.2],[20210210,4252.03],[20210211,4265.37],[20210212,4289.6],[20210213,4289.6],[20210214,4289.6],[20210215,4336.21],[20210216,4341.57],[20210217,4314.83],[20210218,4281.89],[20210219,4294.21],[20210220,4294.21],[20210221,4294.21],[20210222,4275.85],[20210223,4248],[20210224,4263.27],[20210225,4261.08],[20210226,4206.72],[20210227,4206.72],[20210228,4206.72],[20210301,4259.66],[20210302,4278.63],[20210303,4275.73],[20210304,4255.17],[20210305,4231.56],[20210306,4231.56],[20210307,4231.56],[20210308,4283.99],[20210309,4331.34],[20210310,4352.24],[20210311,4377.62],[20210312,4369.45],[20210313,4369.45],[20210314,4369.45],[20210315,4372.64],[20210316,4400.31],[20210317,4388.09],[20210318,4398.78],[20210319,4376.78],[20210320,4376.78],[20210321,4376.78],[20210322,4380.73],[20210323,4373.55],[20210324,4371.28],[20210325,4368.63],[20210326,4408.58],[20210327,4408.58],[20210328,4408.58],[20210329,4421.28],[20210330,4445.46],[20210331,4447.69],[20210401,4472.56],[20210402,4472.95],[20210403,4472.95],[20210404,4472.95],[20210405,4474.51],[20210406,4505.36],[20210407,4498],[20210408,4518.04],[20210409,4527.3],[20210410,4527.3],[20210411,4527.3],[20210412,4511.23],[20210413,4518.09],[20210414,4522.89],[20210415,4541.37],[20210416,4575.25],[20210417,4575.25],[20210418,4575.25],[20210419,4580.95],[20210420,4515.55],[20210421,4524.7],[20210422,4554.8],[20210423,4556.25],[20210424,4556.25],[20210425,4556.25],[20210426,4569.12],[20210427,4568.3],[20210428,4568.3],[20210429,4560.68],[20210430,4544.78],[20210501,4544.78],[20210502,4544.78],[20210503,4558.61],[20210504,4518.95],[20210505,4572.64],[20210506,4574.82],[20210507,4611.33],[20210508,4611.33],[20210509,4611.33],[20210510,4618.52],[20210511,4540.74],[20210512,4539.95],[20210513,4538.13],[20210514,4577.38],[20210515,4577.38],[20210516,4577.38],[20210517,4588.45],[20210518,4598.47],[20210519,4541.78],[20210520,4583.24],[20210521,4614.71],[20210522,4614.71],[20210523,4614.71],[20210524,4616.58],[20210525,4630.29],[20210526,4629.96],[20210527,4638.9],[20210528,4664.13],[20210529,4664.13],[20210530,4664.13],[20210531,4653.82],[20210601,4679.28],[20210602,4686.4],[20210603,4682.77],[20210604,4700.42],[20210605,4700.42],[20210606,4700.42],[20210607,4714.82],[20210608,4719.35],[20210609,4717.08],[20210610,4718.63],[20210611,4745.93],[20210612,4745.93],[20210613,4745.93],[20210614,4758.78],[20210615,4764.01],[20210616,4768.23],[20210617,4762.56],[20210618,4708.53],[20210619,4708.53],[20210620,4708.53],[20210621,4720.27],[20210622,4735.26],[20210623,4722.3],[20210624,4745.31],[20210625,4756.6],[20210626,4756.6],[20210627,4756.6],[20210628,4740.83],[20210629,4752.41],[20210630,4723.67],[20210701,4742.46],[20210702,4758.78],[20210703,4758.78],[20210704,4758.78],[20210705,4771.85],[20210706,4760.14],[20210707,4784.52],[20210708,4718.01],[20210709,4759.57],[20210710,4759.57],[20210711,4759.57],[20210712,4790.14],[20210713,4798.79],[20210714,4796.09],[20210715,4760.74],[20210716,4741.4],[20210717,4741.4],[20210718,4741.4],[20210719,4649.27],[20210720,4658.53],[20210721,4722.78],[20210722,4759.62],[20210723,4803],[20210724,4803],[20210725,4803],[20210726,4806.21],[20210727,4784.2],[20210728,4805.39],[20210729,4830.73],[20210730,4817.27],[20210731,4817.27],[20210801,4817.27],[20210802,4835.1],[20210803,4849.24],[20210804,4874.15],[20210805,4896.23],[20210806,4897.4],[20210807,4897.4],[20210808,4897.4],[20210809,4904.2],[20210810,4921.47],[20210811,4938.31],[20210812,4950.32],[20210813,4959.83],[20210814,4959.83],[20210815,4959.83],[20210816,4939.73],[20210817,4938.37],[20210818,4946.87],[20210819,4887.35],[20210820,4894.19],[20210821,4894.19],[20210822,4894.19],[20210823,4925.65],[20210824,4930.18],[20210825,4931.8],[20210826,4918.66],[20210827,4932.83],[20210828,4932.83],[20210829,4932.83],[20210830,4941.39],[20210831,4928.1],[20210901,4944.92],[20210902,4962.28],[20210903,4943.96],[20210904,4943.96],[20210905,4943.96],[20210906,4966.52],[20210907,4954.78],[20210908,4912.19],[20210909,4901.04],[20210910,4893.31],[20210911,4893.31],[20210912,4893.31],[20210913,4899.2],[20210914,4898.06],[20210915,4872.21],[20210916,4886.01],[20210917,4856.52],[20210918,4856.52],[20210919,4856.52],[20210920,4774.37],[20210921,4811.93],[20210922,4851.1],[20210923,4897.71],[20210924,4864.75],[20210925,4864.75],[20210926,4864.75],[20210927,4847.6],[20210928,4756.84],[20210929,4763.8],[20210930,4763.79],[20211001,4743.49],[20211002,4743.49],[20211003,4743.49],[20211004,4726.28],[20211005,4759.24],[20211006,4718.72],[20211007,4775.84],[20211008,4773.76],[20211009,4773.76],[20211010,4773.76],[20211011,4766.66],[20211012,4767.91],[20211013,4800.57],[20211014,4851.66],[20211015,4886.02],[20211016,4886.02],[20211017,4886.02],[20211018,4872.41],[20211019,4885.26],[20211020,4899.1],[20211021,4900.62],[20211022,4923.73],[20211023,4923.73],[20211024,4923.73],[20211025,4927.79],[20211026,4954.56],[20211027,4944.71],[20211028,4954.41],[20211029,4953.72],[20211030,4953.72],[20211031,4953.72],[20211101,4971.02],[20211102,5001.04],[20211103,5019.85],[20211104,5043.53],[20211105,5043.93],[20211106,5043.93],[20211107,5043.93],[20211108,5044.54],[20211109,5040.88],[20211110,5041.18],[20211111,5056.24],[20211112,5072.48],[20211113,5072.48],[20211114,5072.48],[20211115,5088.76],[20211116,5097.23],[20211117,5102.35],[20211118,5087.22],[20211119,5070.11],[20211120,5070.11],[20211121,5070.11],[20211122,5064.06],[20211123,5002.5],[20211124,4988.7],[20211125,5007.49],[20211126,4869.86],[20211127,4869.86],[20211128,4869.86],[20211129,4879.8],[20211130,4839.62],[20211201,4896.23],[20211202,4858.1],[20211203,4836.43],[20211204,4836.43],[20211205,4836.43],[20211206,4872.12],[20211207,4982.78],[20211208,4973.21],[20211209,4968.54],[20211210,4955.74],[20211211,4955.74],[20211212,4955.74],[20211213,4941.98],[20211214,4899.39],[20211215,4903.38],[20211216,4951.03],[20211217,4924.36],[20211218,4924.36],[20211219,4924.36],[20211220,4865.06],[20211221,4917.52],[20211222,4960.84],[20211223,5008.31],[20211224,5007.57],[20211225,5007.57],[20211226,5007.57],[20211227,5030.66],[20211228,5055.94],[20211229,5066.32],[20211230,5074.5],[20211231,5069.13],[20220101,5069.13],[20220102,5069.13],[20220103,5083.2],[20220104,5118.58],[20220105,5118.42],[20220106,5061.26],[20220107,5036.78],[20220108,5036.78],[20220109,5036.78],[20220110,4966.96],[20220111,4990.8],[20220112,5021.2],[20220113,5019.42],[20220114,4973.52],[20220115,4973.52],[20220116,4973.52],[20220117,4993.44],[20220118,4950.67],[20220119,4955.6],[20220120,4968.29],[20220121,4891.88],[20220122,4891.88],[20220123,4891.88],[20220124,4731.32],[20220125,4724.75],[20220126,4794.46],[20220127,4815.99],[20220128,4781.53],[20220129,4781.53],[20220130,4781.53],[20220131,4818.49],[20220201,4873.33],[20220202,4903.44],[20220203,4832.59],[20220204,4763.21],[20220205,4763.21],[20220206,4763.21],[20220207,4774.27],[20220208,4776.42],[20220209,4850.65],[20220210,4848.54],[20220211,4814.38],[20220212,4814.38],[20220213,4814.38],[20220214,4727.87],[20220215,4787.63],[20220216,4793.7],[20220217,4768.01],[20220218,4734.27],[20220219,4734.27],[20220220,4734.27],[20220221,4668.85],[20220222,4656.72],[20220223,4651.26],[20220224,4516.4],[20220225,4625.35],[20220226,4625.35],[20220227,4625.35],[20220228,4635.47],[20220301,4559.41],[20220302,4565.49],[20220303,4508.18],[20220304,4358.77],[20220305,4358.77],[20220306,4358.77],[20220307,4288.03],[20220308,4270.29],[20220309,4426.54],[20220310,4399.52],[20220311,4430.82],[20220312,4430.82],[20220313,4430.82],[20220314,4483.25],[20220315,4474.85],[20220316,4599.36],[20220317,4627.36],[20220318,4659.28],[20220319,4659.28],[20220320,4659.28],[20220321,4676.27],[20220322,4708],[20220323,4672.56],[20220324,4653.91],[20220325,4656.89],[20220326,4656.89],[20220327,4656.89],[20220328,4668.93],[20220329,4738.91],[20220330,4725.94],[20220331,4691.36],[20220401,4702.14],[20220402,4702.14],[20220403,4702.14],[20220404,4731.96],[20220405,4742.13],[20220406,4675.22],[20220407,4670.57],[20220408,4710.95],[20220409,4710.95],[20220410,4710.95],[20220411,4692.76],[20220412,4674.9],[20220413,4674.28],[20220414,4698.49],[20220415,4698.77],[20220416,4698.77],[20220417,4698.77],[20220418,4698.5],[20220419,4675.57],[20220420,4714.32],[20220421,4735.42],[20220422,4665.64],[20220423,4665.64],[20220424,4665.64],[20220425,4589.54],[20220426,4558.17],[20220427,4565.94],[20220428,4600.1],[20220429,4628.19],[20220430,4628.19],[20220501,4628.19],[20220502,4586.42],[20220503,4586.03],[20220504,4557.19],[20220505,4531.44],[20220506,4442.31],[20220507,4442.31],[20220508,4442.31],[20220509,4373.77],[20220510,4338.4],[20220511,4388.1],[20220512,4364.89],[20220513,4449.03],[20220514,4449.03],[20220515,4449.03],[20220516,4460.43],[20220517,4510.33],[20220518,4469.98],[20220519,4410.35],[20220520,4447.71],[20220521,4447.71],[20220522,4447.71],[20220523,4488.36],[20220524,4454.91],[20220525,4467.44],[20220526,4477.5],[20220527,4556.39],[20220528,4556.39],[20220529,4556.39],[20220530,4597.62],[20220531,4573.08],[20220601,4536.47],[20220602,4551.24],[20220603,4547.59],[20220604,4547.59],[20220605,4547.59],[20220606,4557.76],[20220607,4566.71],[20220608,4544.57],[20220609,4493.81],[20220610,4389.22],[20220611,4389.22],[20220612,4389.22],[20220613,4277.1],[20220614,4219.39],[20220615,4260.33],[20220616,4189.73],[20220617,4179.91],[20220618,4179.91],[20220619,4179.91],[20220620,4199.56],[20220621,4221.48],[20220622,4188.15],[20220623,4173.35],[20220624,4244.17],[20220625,4244.17],[20220626,4244.17],[20220627,4278.65],[20220628,4291.35],[20220629,4257.25],[20220630,4198.96],[20220701,4199.51],[20220702,4199.51],[20220703,4199.51],[20220704,4215.22],[20220705,4152.47],[20220706,4198.48],[20220707,4269.1],[20220708,4297.84],[20220709,4297.84],[20220710,4297.84],[20220711,4284.65],[20220712,4288.24],[20220713,4259.94],[20220714,4208.2],[20220715,4254.58],[20220716,4254.58],[20220717,4254.58],[20220718,4300.53],[20220719,4343.38],[20220720,4354.08],[20220721,4373.33],[20220722,4389.29],[20220723,4389.29],[20220724,4389.29],[20220725,4389.61],[20220726,4382.53],[20220727,4403.58],[20220728,4445.88],[20220729,4506.91],[20220730,4506.91],[20220731,4506.91],[20220801,4509.33],[20220802,4489.23],[20220803,4509.02],[20220804,4529.21],[20220805,4499.23],[20220806,4499.23],[20220807,4499.23],[20220808,4518.97],[20220809,4491.89],[20220810,4522.29],[20220811,4537.02],[20220812,4541.92],[20220813,4541.92],[20220814,4541.92],[20220815,4548.24],[20220816,4561.1],[20220817,4524.81],[20220818,4530.36],[20220819,4504.86],[20220820,4504.86],[20220821,4504.86],[20220822,4452.23],[20220823,4430.69],[20220824,4435.1],[20220825,4449.67],[20220826,4392.71],[20220827,4392.71],[20220828,4392.71],[20220829,4346.94],[20220830,4325.35],[20220831,4283.13],[20220901,4211.25],[20220902,4262.72],[20220903,4262.72],[20220904,4262.72],[20220905,4245.04],[20220906,4255.35],[20220907,4240.48],[20220908,4254.52],[20220909,4319.91],[20220910,4319.91],[20220911,4319.91],[20220912,4384.79],[20220913,4340.66],[20220914,4294.29],[20220915,4265.89],[20220916,4201.97],[20220917,4201.97],[20220918,4201.97],[20220919,4187.06],[20220920,4144.62],[20220921,4163.03],[20220922,4106.86],[20220923,4015.73],[20220924,4015.73],[20220925,4015.73],[20220926,3993.78],[20220927,3990.23],[20220928,3987.58],[20220929,3932.72],[20220930,3968.24],[20221001,3968.24],[20221002,3968.24],[20221003,3993.47],[20221004,4115.67],[20221005,4094.56],[20221006,4072.74],[20221007,4026.36],[20221008,4026.36],[20221009,4026.36],[20221010,4004.78],[20221011,3978.46],[20221012,3961.6],[20221013,3978.16],[20221014,4013.8],[20221015,4013.8],[20221016,4013.8],[20221017,4071.26],[20221018,4102.96],[20221019,4081.16],[20221020,4082.12],[20221021,4061.76],[20221022,4061.76],[20221023,4061.76],[20221024,4114.22],[20221025,4170.37],[20221026,4199.28],[20221027,4197.29],[20221028,4199.11],[20221029,4199.11],[20221030,4199.11],[20221031,4210.85],[20221101,4221.74],[20221102,4219.24],[20221103,4179.34],[20221104,4242.18],[20221105,4242.18],[20221106,4242.18],[20221107,4265.29],[20221108,4299.39],[20221109,4295.1],[20221110,4390.63],[20221111,4422.23],[20221112,4422.23],[20221113,4422.23],[20221114,4431.61],[20221115,4439.88],[20221116,4401.35],[20221117,4378.89],[20221118,4418.43],[20221119,4418.43],[20221120,4418.43],[20221121,4421.21],[20221122,4443.93],[20221123,4467.12],[20221124,4491.86],[20221125,4494.16],[20221126,4494.16],[20221127,4494.16],[20221128,4462.85],[20221129,4454.76],[20221130,4477.1],[20221201,4518.45],[20221202,4519.52],[20221203,4519.52],[20221204,4519.52],[20221205,4499.51],[20221206,4472.13],[20221207,4443.87],[20221208,4434.5],[20221209,4462.79],[20221210,4462.79],[20221211,4462.79],[20221212,4449.21],[20221213,4498.26],[20221214,4498.24],[20221215,4401.13],[20221216,4337.85],[20221217,4337.85],[20221218,4337.85],[20221219,4338.98],[20221220,4322.38],[20221221,4377.76],[20221222,4358.35],[20221223,4352.62],[20221224,4352.62],[20221225,4352.62],[20221226,4352.62],[20221227,4356.04],[20221228,4351.28],[20221229,4372.89],[20221230,4338.14],[20221231,4338.13],[20230101,4338.13],[20230102,4355.29],[20230103,4415.4],[20230104,4471.7],[20230105,4473.58],[20230106,4508.29],[20230107,4508.29],[20230108,4508.29],[20230109,4553.51],[20230110,4537.99],[20230111,4553.83],[20230112,4577.02],[20230113,4599.92],[20230114,4599.92],[20230115,4599.92],[20230116,4621.4],[20230117,4636.95],[20230118,4654.35],[20230119,4593.24],[20230120,4598.86],[20230121,4598.86],[20230122,4598.86],[20230123,4620.89],[20230124,4617.14],[20230125,4602.69],[20230126,4624.15],[20230127,4636.3],[20230128,4636.3],[20230129,4636.3],[20230130,4626.72],[20230131,4617.47],[20230201,4626.93],[20230202,4680.74],[20230203,4702.05],[20230204,4702.05],[20230205,4702.05],[20230206,4678.31],[20230207,4678.78],[20230208,4691.67],[20230209,4714.1],[20230210,4669.45],[20230211,4669.45],[20230212,4669.45],[20230213,4698.66],[20230214,4710.56],[20230215,4726.98],[20230216,4741.16],[20230217,4732.03],[20230218,4732.03],[20230219,4732.03],[20230220,4736.23],[20230221,4724.61],[20230222,4704.91],[20230223,4713.72],[20230224,4676.8],[20230225,4676.8],[20230226,4676.8],[20230227,4710.5],[20230228,4700.79],[20230301,4679.45],[20230302,4689.22],[20230303,4731.89],[20230304,4731.89],[20230305,4731.89],[20230306,4736.4],[20230307,4710.42],[20230308,4702.7],[20230309,4694.95],[20230310,4638.13],[20230311,4638.13],[20230312,4638.13],[20230313,4537.34],[20230314,4579.73],[20230315,4484.53],[20230316,4516.38],[20230317,4485.17],[20230318,4485.17],[20230319,4485.17],[20230320,4506.78],[20230321,4565.65],[20230322,4574.28],[20230323,4568.48],[20230324,4517.8],[20230325,4517.8],[20230326,4517.8],[20230327,4553.8],[20230328,4549.53],[20230329,4597.24],[20230330,4650.01],[20230331,4680.44],[20230401,4680.44],[20230402,4680.44],[20230403,4680.79],[20230404,4680.75],[20230405,4662.25],[20230406,4679.26],[20230407,4679.36],[20230408,4679.36],[20230409,4679.36],[20230410,4679.28],[20230411,4705.75],[20230412,4715.54],[20230413,4732.79],[20230414,4758.14],[20230415,4758.14],[20230416,4758.14],[20230417,4762.27],[20230418,4778.12],[20230419,4771.76],[20230420,4760.8],[20230421,4772.41],[20230422,4772.41],[20230423,4772.41],[20230424,4781.6],[20230425,4761.03],[20230426,4725.41],[20230427,4735.09],[20230428,4757.93],[20230429,4757.93],[20230430,4757.93],[20230501,4758.09],[20230502,4729.68],[20230503,4730.87],[20230504,4709.65],[20230505,4751.09],[20230506,4751.09],[20230507,4751.09],[20230508,4771.13],[20230509,4768.03],[20230510,4752.04],[20230511,4755.02],[20230512,4773.76],[20230513,4773.76],[20230514,4773.76],[20230515,4785.04],[20230516,4769.54],[20230517,4759.59],[20230518,4766.22],[20230519,4808.15],[20230520,4808.15],[20230521,4808.15],[20230522,4816.04],[20230523,4793.12],[20230524,4714.18],[20230525,4699.05],[20230526,4728.89],[20230527,4728.89],[20230528,4728.89],[20230529,4753.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.070,76€ |
2020 | 1.234,30€ |
2021 | 1.507,97€ |
2022 | 1.450,80€ |
2023 | 1.666,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,22% |
3 M | 8,15% |
6 M | 11,16% |
lfd. Jahr | 16,78% |
1 Jahr | 14,86% |
3 Jahre | 35,00% |
5 Jahre | 65,01% |
10 Jahre | 146,60% |
Entwicklung p.a. | 10,72% |
Wertentwicklung seit Auflage | 255,96% |
Anlageziel ist die langfristige Wertsteigerung des Fonds. Der Fonds investiert in ein Portfolio qualitativ hochwertiger, Schariah-konformer Unternehmen mit langfristigen Wachstumsaussichten. Der Fonds legt mindestens zwei Drittel seiner Vermögenswerte in Wertpapieren von Schariah-konformen Unternehmen an, die ihren Geschäftssitz in Europa haben oder vorwiegend in Europa geschäftlich tätig sind, oder in von europäischen Regierungen ausgegebenen oder garantierten Wertpapieren. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Novo Nordisk B | 9,30% |
ASML Holding | 8,30% |
Linde | 7,80% |
Nestle | 6,00% |
EssilorLuxottica | 5,40% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 7.0759 | -4.281400 |
05.2019 - 05.2020 | 15.2735 | -5.626000 |
05.2020 - 05.2021 | 22.1716 | 30.690000 |
05.2021 - 05.2022 | -3.7912 | -3.293000 |
05.2022 - 05.2023 | 14.8579 | 5.614500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,62% | 17,37% | 15,97% | 13,59% |
Sharpe Ratio | 0,12 | 0,67 | 0,73 | 0,69 |
Tracking Error | 8,61% | 8,49% | 8,61% | 7,11% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 0,98 | 0,84 | 0,85 |
Treynor Ratio | 2,49 | 11,83 | 13,94 | 11,13 |
Die 10 größten Wertpapierbestände (02. 06. 2023)
Novo Nordisk B | 9,30% |
ASML Holding | 8,30% |
Linde | 7,80% |
Nestle | 6,00% |
EssilorLuxottica | 5,40% |
Länderverteilung (02. 06. 2023)
Schweiz | 26,30% |
Frankreich | 17,80% |
Dänemark | 11,80% |
Niederlande | 10,60% |
Großbritannien | 9,90% |
Spanien | 5,50% |
Kasse | 5,20% |
Deutschland | 3,80% |
Italien | 2,90% |
Norwegen | 2,80% |
Branchenverteilung (02. 06. 2023)
Gesundheit / Healthcare | 33,50% |
Konsumgüter nicht-zyklisch | 16,30% |
Informationstechnologie | 14,60% |
Konsumgüter zyklisch | 12,90% |
Grundstoffe | 9,90% |
Industrie / Investitionsgüter | 5,40% |
Kasse | 5,20% |
Finanzen | 2,20% |
Assetverteilung (02. 06. 2023)
Aktien | 94,80% |
Geldmarkt/Kasse | 5,20% |
Währungsverteilung (02. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4732KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 241KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 11816KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5953KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,20% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Laurent Dobler Herr Franz Weis Herr Pierre Lamelin |
Fondsgesellschaft: | Comgest Asset Management International Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 08.12.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 77,30 Mio. EUR |