Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JQ1G
ISIN: LU0717747678
Aktienfonds All Cap, Europa
Aktueller Preis (28. 05. 2023)
27,04 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Invesco Pan European Focus Equity Fund A auss."},"ts":[[20180228,23.82],[20180301,23.51],[20180302,23.16],[20180305,23.07],[20180306,23.38],[20180307,23.19],[20180308,23.42],[20180309,23.51],[20180312,23.69],[20180313,23.67],[20180314,23.52],[20180315,23.42],[20180316,23.51],[20180319,23.51],[20180320,23.43],[20180321,23.38],[20180322,23.21],[20180323,22.7],[20180326,22.89],[20180327,22.88],[20180328,22.66],[20180329,22.94],[20180403,22.88],[20180404,22.64],[20180405,23.21],[20180406,23.4],[20180409,23.38],[20180410,23.62],[20180411,23.61],[20180412,23.65],[20180413,23.83],[20180416,23.81],[20180417,23.9],[20180418,24.06],[20180419,24.25],[20180420,24.42],[20180423,24.38],[20180424,24.5],[20180425,24.26],[20180426,24.29],[20180427,24.36],[20180430,24.46],[20180501,24.46],[20180502,24.67],[20180503,24.64],[20180504,24.63],[20180507,24.81],[20180508,24.68],[20180509,24.85],[20180510,24.85],[20180511,24.94],[20180514,24.92],[20180515,25],[20180516,24.97],[20180517,25.06],[20180518,25.07],[20180521,25.07],[20180522,25.05],[20180523,24.77],[20180524,24.82],[20180525,24.55],[20180528,24.38],[20180529,23.88],[20180530,24.02],[20180531,24.16],[20180601,24.34],[20180604,24.43],[20180605,24.39],[20180606,24.28],[20180607,24.39],[20180608,24.1],[20180611,24.25],[20180612,24.26],[20180613,24.31],[20180614,24.17],[20180615,24.33],[20180618,24.08],[20180619,24.01],[20180620,24.21],[20180621,24.02],[20180622,24.11],[20180625,23.95],[20180626,23.7],[20180627,23.63],[20180628,23.72],[20180629,23.76],[20180702,23.5],[20180703,23.63],[20180704,23.71],[20180705,23.9],[20180706,23.71],[20180709,23.86],[20180710,23.98],[20180711,23.6],[20180712,23.65],[20180713,23.6],[20180716,23.58],[20180717,23.42],[20180718,23.48],[20180719,23.45],[20180720,23.22],[20180723,23.17],[20180724,23.44],[20180725,23.45],[20180726,23.53],[20180727,23.81],[20180730,23.72],[20180731,23.88],[20180801,23.77],[20180802,23.45],[20180803,23.53],[20180806,23.54],[20180807,23.65],[20180808,23.64],[20180809,23.54],[20180810,23.39],[20180813,23.06],[20180814,23.08],[20180815,23.08],[20180816,22.82],[20180817,22.73],[20180820,22.94],[20180821,23.09],[20180822,23.14],[20180823,23.12],[20180824,23.2],[20180827,23.18],[20180828,23.23],[20180829,23.19],[20180830,23.17],[20180831,22.97],[20180903,22.99],[20180904,22.89],[20180905,22.88],[20180906,22.7],[20180907,22.41],[20180910,22.64],[20180911,22.52],[20180912,22.65],[20180913,22.74],[20180914,22.71],[20180917,22.81],[20180918,22.93],[20180919,23.03],[20180920,23.23],[20180921,23.36],[20180924,23.34],[20180925,23.47],[20180926,23.43],[20180927,23.35],[20180928,23.15],[20181001,23.15],[20181002,22.9],[20181003,23.13],[20181004,23.12],[20181005,22.91],[20181008,22.55],[20181009,22.6],[20181010,22.72],[20181011,22],[20181012,22.1],[20181015,21.89],[20181016,21.97],[20181017,22.23],[20181018,22.12],[20181019,21.73],[20181022,21.86],[20181023,21.29],[20181024,21.25],[20181025,21.21],[20181026,20.94],[20181029,21.42],[20181030,21.36],[20181031,21.66],[20181102,22.2],[20181105,21.99],[20181106,21.86],[20181107,22.22],[20181108,22.31],[20181109,21.98],[20181112,21.95],[20181113,21.8],[20181114,21.66],[20181115,21.5],[20181116,21.53],[20181119,21.5],[20181120,21.25],[20181121,21.15],[20181122,21.17],[20181123,21.2],[20181126,21.52],[20181127,21.53],[20181128,21.62],[20181129,21.56],[20181130,21.47],[20181203,21.92],[20181204,21.58],[20181205,21.37],[20181206,20.68],[20181207,20.71],[20181210,20.46],[20181211,20.5],[20181212,20.66],[20181213,20.66],[20181214,20.45],[20181217,20.34],[20181218,20.19],[20181219,20.17],[20181220,19.84],[20181221,19.66],[20181227,19.51],[20181228,19.76],[20181231,19.91],[20190102,19.64],[20190103,19.78],[20190104,20.05],[20190107,20.28],[20190108,20.59],[20190109,20.8],[20190110,20.65],[20190111,20.77],[20190114,20.55],[20190115,20.63],[20190116,20.81],[20190117,20.91],[20190118,21.23],[20190121,21.21],[20190122,21.06],[20190123,21.19],[20190124,21.2],[20190125,21.39],[20190128,21.33],[20190129,21.31],[20190130,21.35],[20190131,21.44],[20190201,21.23],[20190204,21.3],[20190205,21.57],[20190206,21.72],[20190207,21.56],[20190208,21.29],[20190211,21.36],[20190212,21.56],[20190213,21.6],[20190214,21.66],[20190215,21.69],[20190218,21.93],[20190219,21.98],[20190220,22.04],[20190221,22.03],[20190222,22.07],[20190225,22.16],[20190226,22.09],[20190227,22.29],[20190228,22.37],[20190301,22.53],[20190304,22.51],[20190305,22.45],[20190306,22.47],[20190307,22.32],[20190308,21.96],[20190311,22],[20190312,22.01],[20190313,22.17],[20190314,22.42],[20190315,22.57],[20190318,22.65],[20190319,22.87],[20190320,22.64],[20190321,22.4],[20190322,22.2],[20190325,21.91],[20190326,21.96],[20190327,21.96],[20190328,21.91],[20190329,22.11],[20190401,22.35],[20190402,22.48],[20190403,22.76],[20190404,22.78],[20190405,22.8],[20190408,22.84],[20190409,22.81],[20190410,22.71],[20190411,22.72],[20190412,22.91],[20190415,22.97],[20190416,22.95],[20190417,23.08],[20190418,23.08],[20190423,23.05],[20190424,23.06],[20190425,22.94],[20190426,22.82],[20190429,22.83],[20190430,22.8],[20190502,22.83],[20190503,22.79],[20190506,22.44],[20190507,22.36],[20190508,22.02],[20190510,21.91],[20190513,21.66],[20190514,21.58],[20190515,21.52],[20190516,21.74],[20190517,21.92],[20190520,21.8],[20190521,21.95],[20190522,21.85],[20190523,21.42],[20190524,21.58],[20190527,21.53],[20190528,21.46],[20190529,21.15],[20190531,20.98],[20190603,20.96],[20190604,21.28],[20190605,21.5],[20190606,21.51],[20190607,21.55],[20190611,21.86],[20190612,21.63],[20190613,21.71],[20190614,21.53],[20190617,21.58],[20190618,21.67],[20190619,21.8],[20190620,21.97],[20190621,21.9],[20190624,21.78],[20190625,21.84],[20190626,21.91],[20190627,21.91],[20190628,21.89],[20190701,22.3],[20190702,22.19],[20190703,22.23],[20190704,22.39],[20190705,22.35],[20190708,22.35],[20190709,22.13],[20190710,22.24],[20190711,22.22],[20190712,22.27],[20190715,22.22],[20190716,22.22],[20190717,22.2],[20190718,22.08],[20190719,21.89],[20190722,22.02],[20190723,22.25],[20190724,22.28],[20190725,22.43],[20190726,22.29],[20190729,22.26],[20190730,21.97],[20190731,21.9],[20190801,21.86],[20190802,21.41],[20190805,20.9],[20190806,21.01],[20190807,20.87],[20190808,20.93],[20190809,20.84],[20190812,20.66],[20190813,20.52],[20190814,20.49],[20190816,20.42],[20190819,20.8],[20190820,20.76],[20190821,20.87],[20190822,20.91],[20190823,20.96],[20190826,20.71],[20190827,20.81],[20190828,20.73],[20190829,21.05],[20190830,21.22],[20190902,21.22],[20190903,21.03],[20190904,21.26],[20190905,21.67],[20190906,21.74],[20190909,21.84],[20190910,22.03],[20190911,22.41],[20190912,22.26],[20190913,22.57],[20190916,22.59],[20190917,22.42],[20190918,22.44],[20190919,22.54],[20190920,22.64],[20190923,22.36],[20190924,22.39],[20190925,21.96],[20190926,22.27],[20190927,22.41],[20190930,22.42],[20191001,22.47],[20191002,21.8],[20191003,21.44],[20191004,21.41],[20191007,21.72],[20191008,21.44],[20191009,21.59],[20191010,21.61],[20191011,22.34],[20191014,22.31],[20191015,22.51],[20191016,22.7],[20191017,22.91],[20191018,22.8],[20191021,22.9],[20191022,22.87],[20191023,22.9],[20191024,22.82],[20191025,22.62],[20191028,22.8],[20191029,22.75],[20191030,22.71],[20191031,22.69],[20191104,23.14],[20191105,23.32],[20191106,23.35],[20191107,23.49],[20191108,23.49],[20191111,23.33],[20191112,23.57],[20191113,23.34],[20191114,23.46],[20191115,23.42],[20191118,23.63],[20191119,23.7],[20191120,23.31],[20191121,23.38],[20191122,23.47],[20191125,23.67],[20191126,23.75],[20191127,23.63],[20191128,23.51],[20191129,23.46],[20191202,23.39],[20191203,22.96],[20191204,23.04],[20191205,23.27],[20191206,23.17],[20191209,23.3],[20191210,23.08],[20191211,23.26],[20191212,23.35],[20191213,24.02],[20191216,24.05],[20191217,24.02],[20191218,24],[20191219,24.01],[20191220,24.08],[20191223,24.14],[20191227,24.24],[20191230,24.08],[20191231,23.97],[20200102,24.26],[20200103,23.99],[20200106,23.94],[20200107,24.15],[20200108,24.1],[20200109,24.18],[20200110,24.19],[20200113,24.01],[20200114,23.95],[20200115,23.89],[20200116,23.84],[20200117,24.14],[20200120,24.13],[20200121,24.01],[20200122,23.95],[20200123,23.84],[20200124,23.95],[20200127,23.34],[20200128,23.35],[20200129,23.57],[20200130,23.33],[20200131,23.21],[20200203,22.95],[20200204,23.23],[20200205,23.66],[20200206,23.92],[20200207,23.8],[20200210,23.77],[20200211,23.94],[20200212,24.24],[20200213,24.11],[20200214,24.43],[20200217,24.38],[20200218,24.28],[20200219,24.44],[20200220,24.41],[20200221,24.21],[20200224,23.3],[20200225,23.03],[20200226,22.56],[20200227,22.21],[20200228,21.24],[20200302,20.61],[20200303,21.46],[20200304,21.47],[20200305,21.02],[20200306,20.17],[20200309,18.51],[20200310,18.88],[20200311,18.2],[20200312,16.91],[20200313,16.97],[20200316,14.61],[20200317,15.02],[20200318,14.95],[20200319,14.67],[20200320,15.68],[20200323,14.91],[20200324,15.78],[20200325,16.63],[20200326,16.56],[20200327,16.61],[20200330,16.49],[20200331,17.03],[20200401,16.67],[20200402,16.87],[20200403,16.64],[20200406,17.02],[20200407,17.69],[20200408,17.26],[20200409,17.51],[20200414,17.68],[20200415,17.21],[20200416,17.09],[20200417,17.64],[20200420,17.32],[20200421,17.13],[20200422,17.13],[20200423,17.34],[20200424,17.35],[20200427,17.49],[20200428,17.9],[20200429,18.05],[20200430,18.23],[20200504,17.36],[20200505,17.66],[20200506,17.8],[20200507,17.74],[20200508,17.9],[20200511,17.75],[20200512,17.93],[20200513,17.66],[20200514,17.16],[20200515,17.28],[20200518,17.58],[20200519,17.8],[20200520,17.78],[20200522,17.77],[20200525,18.05],[20200526,18.32],[20200527,18.67],[20200528,18.8],[20200529,18.7],[20200602,19.16],[20200603,19.47],[20200604,19.55],[20200605,19.87],[20200608,20.29],[20200609,19.96],[20200610,19.86],[20200611,19.28],[20200612,19.14],[20200615,18.81],[20200616,19.54],[20200617,19.77],[20200618,19.61],[20200619,19.66],[20200622,19.52],[20200624,19.49],[20200625,19.26],[20200626,19.51],[20200629,19.21],[20200630,19.32],[20200701,19.19],[20200702,19.59],[20200703,19.56],[20200706,19.83],[20200707,19.59],[20200708,19.59],[20200709,19.53],[20200710,19.39],[20200713,19.65],[20200714,19.55],[20200715,19.91],[20200716,19.84],[20200717,19.94],[20200720,20.01],[20200721,20.48],[20200722,19.99],[20200723,20.06],[20200724,19.75],[20200727,19.59],[20200728,19.55],[20200729,19.64],[20200730,19.26],[20200731,19.34],[20200803,19.29],[20200804,19.51],[20200805,19.76],[20200806,19.55],[20200807,19.58],[20200810,19.77],[20200811,20.29],[20200812,20.31],[20200813,20.28],[20200814,19.96],[20200817,20.05],[20200818,20.2],[20200819,20.02],[20200820,19.93],[20200821,19.85],[20200824,20.17],[20200825,20.33],[20200826,20.2],[20200827,20.24],[20200828,20.15],[20200831,20.22],[20200901,20.07],[20200902,20.29],[20200903,20.41],[20200904,20.24],[20200907,20.14],[20200908,20.04],[20200909,20.16],[20200910,20.3],[20200911,20.18],[20200914,20.23],[20200915,20.38],[20200916,20.41],[20200917,20.35],[20200918,20.37],[20200921,19.59],[20200922,19.62],[20200923,19.77],[20200924,19.53],[20200925,19.1],[20200928,19.62],[20200929,19.59],[20200930,19.46],[20201001,19.59],[20201002,19.43],[20201005,19.73],[20201006,19.85],[20201007,19.89],[20201008,20.06],[20201009,20.09],[20201012,20.26],[20201013,20.23],[20201014,20.13],[20201015,19.71],[20201016,19.75],[20201019,19.92],[20201020,19.83],[20201021,19.65],[20201022,19.47],[20201023,19.64],[20201026,19.42],[20201027,19.19],[20201028,18.57],[20201029,18.23],[20201030,18.41],[20201102,18.7],[20201103,19.11],[20201104,19.29],[20201105,19.73],[20201106,19.83],[20201109,20.78],[20201110,20.91],[20201111,21.27],[20201112,21.16],[20201113,21.16],[20201116,21.53],[20201117,21.43],[20201118,21.57],[20201119,21.52],[20201120,21.71],[20201123,21.81],[20201124,22.03],[20201125,22.03],[20201126,21.98],[20201127,22.13],[20201130,22.21],[20201201,22.17],[20201202,22.08],[20201203,22.09],[20201204,22.27],[20201207,22.23],[20201208,22.06],[20201209,22.46],[20201210,22.3],[20201211,21.8],[20201214,22.18],[20201215,22.03],[20201216,22.43],[20201217,22.55],[20201218,22.45],[20201221,21.71],[20201222,22],[20201223,22.21],[20201229,22.81],[20201230,22.78],[20201231,22.64],[20210104,22.9],[20210105,22.69],[20210106,23.11],[20210107,23.37],[20210108,23.54],[20210111,23.42],[20210112,23.46],[20210113,23.6],[20210114,23.62],[20210115,23.51],[20210118,23.36],[20210119,23.58],[20210120,23.55],[20210121,23.67],[20210122,23.19],[20210125,23.13],[20210126,23.1],[20210127,22.66],[20210128,22.48],[20210129,22.68],[20210201,22.72],[20210202,22.85],[20210203,23.14],[20210204,23.03],[20210205,23.39],[20210208,23.43],[20210209,23.32],[20210210,23.41],[20210211,23.36],[20210212,23.36],[20210215,23.86],[20210216,23.94],[20210217,23.91],[20210218,23.77],[20210219,23.66],[20210222,23.78],[20210223,23.69],[20210224,23.93],[20210225,24.07],[20210226,23.73],[20210301,23.91],[20210302,24.05],[20210303,24.16],[20210304,23.93],[20210305,24.06],[20210308,24.21],[20210309,24.69],[20210310,24.7],[20210311,24.87],[20210312,24.98],[20210315,25.2],[20210316,25.16],[20210317,25.08],[20210318,25.2],[20210319,25.12],[20210322,25.04],[20210323,24.87],[20210324,24.86],[20210325,24.81],[20210326,25.22],[20210329,25.41],[20210330,25.53],[20210331,25.73],[20210401,25.68],[20210406,25.92],[20210407,25.78],[20210408,25.76],[20210409,25.8],[20210412,25.86],[20210413,25.82],[20210414,25.76],[20210415,25.96],[20210416,25.96],[20210419,26.08],[20210420,25.75],[20210421,25.7],[20210422,25.77],[20210423,25.74],[20210426,25.87],[20210427,25.94],[20210428,26.06],[20210429,26.11],[20210430,25.8],[20210503,25.88],[20210504,26.08],[20210505,26.04],[20210506,26.11],[20210507,26.38],[20210510,26.51],[20210511,26.04],[20210512,26.08],[20210514,26.33],[20210517,26.41],[20210518,26.79],[20210519,26.51],[20210520,26.41],[20210521,26.67],[20210525,26.84],[20210526,26.71],[20210527,26.76],[20210528,27.01],[20210531,26.99],[20210601,27.18],[20210602,27.11],[20210603,26.98],[20210604,27.11],[20210607,27.27],[20210608,27.32],[20210609,27.2],[20210610,27.21],[20210611,27.42],[20210614,27.49],[20210615,27.45],[20210616,27.42],[20210617,27.39],[20210618,27.07],[20210621,26.84],[20210622,26.95],[20210624,27.09],[20210625,27.13],[20210628,27.05],[20210629,27.11],[20210630,26.87],[20210701,27.04],[20210702,27.22],[20210705,27.24],[20210706,27.3],[20210707,27.16],[20210708,26.68],[20210709,26.89],[20210712,26.88],[20210713,27.08],[20210714,27.08],[20210715,26.8],[20210716,26.63],[20210719,25.94],[20210720,25.85],[20210721,26.4],[20210722,26.8],[20210723,26.84],[20210726,26.84],[20210727,26.8],[20210728,26.92],[20210729,27.18],[20210730,26.91],[20210802,27.05],[20210803,27.29],[20210804,27.4],[20210805,27.44],[20210806,27.62],[20210809,27.76],[20210810,27.83],[20210811,27.92],[20210812,28.14],[20210813,28.17],[20210816,28.03],[20210817,27.94],[20210818,28.03],[20210819,27.66],[20210820,27.68],[20210823,27.97],[20210824,28.01],[20210825,28.15],[20210826,28.05],[20210827,27.98],[20210830,28.1],[20210831,28.05],[20210901,28.16],[20210902,28.09],[20210903,28.12],[20210906,28.1],[20210907,28.01],[20210908,27.84],[20210909,27.44],[20210910,27.56],[20210913,27.64],[20210914,27.68],[20210915,27.67],[20210916,27.81],[20210917,27.6],[20210920,26.84],[20210921,27.17],[20210922,27.37],[20210923,27.73],[20210924,27.73],[20210927,27.85],[20210928,27.56],[20210929,27.55],[20210930,27.57],[20211001,27.27],[20211004,27.37],[20211005,27.51],[20211006,27.04],[20211007,27.54],[20211008,27.49],[20211011,27.47],[20211012,27.55],[20211013,27.48],[20211014,27.69],[20211015,27.83],[20211018,27.86],[20211019,27.96],[20211020,27.94],[20211021,27.97],[20211022,28.18],[20211025,28.19],[20211026,28.43],[20211027,28.34],[20211028,28.45],[20211029,28.46],[20211102,28.8],[20211103,28.76],[20211104,28.93],[20211105,28.98],[20211108,28.87],[20211109,28.99],[20211110,28.92],[20211111,29.05],[20211112,29.06],[20211115,29.14],[20211116,29.27],[20211117,29.18],[20211118,29.15],[20211119,28.84],[20211122,28.98],[20211123,28.87],[20211124,28.78],[20211125,28.82],[20211126,27.98],[20211129,27.95],[20211130,27.55],[20211201,28.12],[20211202,27.88],[20211203,27.96],[20211206,28],[20211207,28.65],[20211208,28.77],[20211209,28.57],[20211210,28.56],[20211213,28.58],[20211214,28.31],[20211215,28.25],[20211216,28.6],[20211217,28.22],[20211220,27.85],[20211221,28.28],[20211222,28.43],[20211223,28.8],[20211229,29.18],[20211230,29.22],[20211231,29.12],[20220104,29.75],[20220105,29.91],[20220106,29.74],[20220107,29.84],[20220110,29.83],[20220111,29.81],[20220112,29.97],[20220113,30.2],[20220114,30.23],[20220117,30.43],[20220118,30.24],[20220119,30.3],[20220120,30.17],[20220121,29.78],[20220124,28.97],[20220125,28.72],[20220126,29.46],[20220127,29.45],[20220128,29.17],[20220131,29.25],[20220201,29.64],[20220202,29.84],[20220203,29.69],[20220204,28.98],[20220207,29.06],[20220208,29.38],[20220209,29.84],[20220210,29.88],[20220211,29.62],[20220214,28.91],[20220215,29.51],[20220216,29.38],[20220217,29.42],[20220218,29.37],[20220221,28.89],[20220222,28.63],[20220223,28.74],[20220224,27.36],[20220225,28.09],[20220228,27.77],[20220301,27.45],[20220302,27.24],[20220303,27.03],[20220304,25.67],[20220307,24.81],[20220308,25.54],[20220309,26.31],[20220310,26.29],[20220311,26.86],[20220314,26.85],[20220315,26.85],[20220316,27.87],[20220317,27.77],[20220318,27.58],[20220321,27.97],[20220322,28.16],[20220323,28.08],[20220324,27.92],[20220325,27.92],[20220328,28.27],[20220329,28.43],[20220330,28.32],[20220331,28.28],[20220401,28.11],[20220404,28.08],[20220405,27.97],[20220406,27.57],[20220407,27.77],[20220408,27.96],[20220411,28.05],[20220412,27.74],[20220413,27.88],[20220414,27.96],[20220419,27.96],[20220420,28.33],[20220421,28.8],[20220422,28.27],[20220425,27.63],[20220426,27.91],[20220427,27.75],[20220428,28.01],[20220429,27.88],[20220502,27.71],[20220503,27.63],[20220504,27.75],[20220505,27.98],[20220506,27.25],[20220510,26.72],[20220511,27.06],[20220512,26.6],[20220513,27.39],[20220516,27.5],[20220517,28.12],[20220518,28.07],[20220519,27.38],[20220520,28.08],[20220523,28.05],[20220524,28.05],[20220525,28.03],[20220527,28.69],[20220530,28.89],[20220531,28.76],[20220601,28.68],[20220602,28.68],[20220603,28.74],[20220607,28.68],[20220608,28.73],[20220609,28.6],[20220610,27.79],[20220613,26.72],[20220614,26.3],[20220615,26.67],[20220616,25.89],[20220617,26.21],[20220620,25.99],[20220621,26.53],[20220622,25.9],[20220624,25.86],[20220627,26.34],[20220628,26.52],[20220629,26.02],[20220630,25.42],[20220701,25.38],[20220704,25.6],[20220705,25.27],[20220706,25.1],[20220707,25.55],[20220708,25.87],[20220711,25.84],[20220712,25.41],[20220713,25.54],[20220714,25.09],[20220715,25.31],[20220718,25.89],[20220719,25.83],[20220720,26.3],[20220721,26.2],[20220722,26.31],[20220725,26.49],[20220726,26.25],[20220727,26.4],[20220728,26.6],[20220729,27.14],[20220801,27.35],[20220802,26.96],[20220803,27.15],[20220804,27.6],[20220805,27.42],[20220808,27.58],[20220809,27.41],[20220810,27.46],[20220811,27.65],[20220812,27.86],[20220816,28.02],[20220817,27.8],[20220818,27.76],[20220819,27.58],[20220822,27.15],[20220823,27.16],[20220824,27.05],[20220825,27.2],[20220826,27.15],[20220829,26.44],[20220830,26.95],[20220831,26.39],[20220901,25.8],[20220902,25.97],[20220905,25.9],[20220906,26.16],[20220907,26.04],[20220908,26.23],[20220909,26.81],[20220912,27.17],[20220913,27.45],[20220914,26.81],[20220915,26.7],[20220916,26.39],[20220919,25.92],[20220920,25.94],[20220921,25.9],[20220922,25.84],[20220923,24.92],[20220926,24.8],[20220927,24.96],[20220928,24.44],[20220929,24.38],[20220930,24.44],[20221003,24.65],[20221004,25.67],[20221005,25.63],[20221006,25.35],[20221007,25.34],[20221010,25.04],[20221011,24.72],[20221012,24.77],[20221013,24.67],[20221014,25.3],[20221017,25.38],[20221018,25.83],[20221019,25.66],[20221020,25.62],[20221021,25.37],[20221024,26.05],[20221025,26.07],[20221026,26.39],[20221027,26.25],[20221028,26.3],[20221031,26.46],[20221102,26.72],[20221103,26.29],[20221104,26.84],[20221107,27.15],[20221108,27.21],[20221109,27.27],[20221110,27.29],[20221111,28.02],[20221114,28],[20221115,28.03],[20221116,27.95],[20221117,27.74],[20221118,28.17],[20221121,28.06],[20221122,28.27],[20221123,28.34],[20221124,28.61],[20221125,28.6],[20221128,28.27],[20221129,28.34],[20221130,28.42],[20221201,28.73],[20221202,28.7],[20221205,28.68],[20221206,28.44],[20221207,28.21],[20221208,28.1],[20221209,28.21],[20221212,28.22],[20221213,28.47],[20221214,28.45],[20221215,28.23],[20221216,27.44],[20221219,27.6],[20221220,27.45],[20221221,27.82],[20221222,27.96],[20221223,27.75],[20221228,27.82],[20221229,27.67],[20221230,27.69],[20230103,28.21],[20230104,28.43],[20230105,28.64],[20230106,28.66],[20230109,29.12],[20230110,29.07],[20230111,29.19],[20230112,29.35],[20230113,29.44],[20230116,29.58],[20230117,29.43],[20230118,29.77],[20230119,29.27],[20230120,29.32],[20230123,29.48],[20230124,29.59],[20230125,29.51],[20230126,29.78],[20230127,29.88],[20230130,29.72],[20230131,29.6],[20230201,29.86],[20230202,29.95],[20230203,30.05],[20230206,29.91],[20230207,30],[20230208,30.22],[20230209,30.5],[20230210,30.1],[20230213,30.31],[20230214,30.55],[20230215,30.43],[20230216,30.65],[20230217,30.42],[20230220,30.64],[20230221,30.58],[20230222,30.23],[20230223,30.63],[20230224,30.56],[20230227,30.64],[20230228,30.74]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20180228,3763.56],[20180301,3719.26],[20180302,3653.72],[20180303,3653.72],[20180304,3653.72],[20180305,3666.28],[20180306,3686.47],[20180307,3692.51],[20180308,3724.09],[20180309,3746.67],[20180310,3746.67],[20180311,3746.67],[20180312,3759.46],[20180313,3736.91],[20180314,3724.2],[20180315,3734.73],[20180316,3743.12],[20180317,3743.12],[20180318,3743.12],[20180319,3719.15],[20180320,3724.04],[20180321,3722.27],[20180322,3678.53],[20180323,3644.05],[20180324,3644.05],[20180325,3644.05],[20180326,3627.61],[20180327,3652.48],[20180328,3658.66],[20180329,3677.84],[20180330,3677.82],[20180331,3677.82],[20180401,3677.82],[20180402,3677.12],[20180403,3663.36],[20180404,3644.7],[20180405,3709.26],[20180406,3716.46],[20180407,3716.46],[20180408,3716.46],[20180409,3719.35],[20180410,3742.94],[20180411,3732.16],[20180412,3748.41],[20180413,3760.12],[20180414,3760.12],[20180415,3760.12],[20180416,3752.77],[20180417,3773.7],[20180418,3787.99],[20180419,3793.08],[20180420,3791.46],[20180421,3791.46],[20180422,3791.46],[20180423,3799.34],[20180424,3802.14],[20180425,3773.69],[20180426,3798.87],[20180427,3815.11],[20180428,3815.11],[20180429,3815.11],[20180430,3822.61],[20180501,3821.61],[20180502,3844.69],[20180503,3833.43],[20180504,3845.16],[20180505,3845.16],[20180506,3845.16],[20180507,3864.49],[20180508,3879.01],[20180509,3898.15],[20180510,3899.07],[20180511,3908.13],[20180512,3908.13],[20180513,3908.13],[20180514,3906.54],[20180515,3908.11],[20180516,3913.42],[20180517,3932.56],[20180518,3933.25],[20180519,3933.25],[20180520,3933.25],[20180521,3936.55],[20180522,3953.61],[20180523,3921.72],[20180524,3906.36],[20180525,3906.79],[20180526,3906.79],[20180527,3906.79],[20180528,3901.46],[20180529,3854.55],[20180530,3856.27],[20180531,3849.65],[20180601,3874.66],[20180602,3874.66],[20180603,3874.66],[20180604,3888.92],[20180605,3889.1],[20180606,3885.25],[20180607,3882.71],[20180608,3872.11],[20180609,3872.11],[20180610,3872.11],[20180611,3891.76],[20180612,3895.32],[20180613,3902.81],[20180614,3930.94],[20180615,3917.02],[20180616,3917.02],[20180617,3917.02],[20180618,3885.01],[20180619,3856.07],[20180620,3862.02],[20180621,3836.53],[20180622,3855.62],[20180623,3855.62],[20180624,3855.62],[20180625,3804.06],[20180626,3793.39],[20180627,3807.1],[20180628,3785.31],[20180629,3804.66],[20180630,3804.72],[20180701,3804.72],[20180702,3780.72],[20180703,3800.35],[20180704,3801.99],[20180705,3814.93],[20180706,3820.64],[20180707,3820.64],[20180708,3820.64],[20180709,3842.62],[20180710,3862.25],[20180711,3827.95],[20180712,3844.65],[20180713,3852.96],[20180714,3852.96],[20180715,3852.96],[20180716,3847.49],[20180717,3852.4],[20180718,3871.5],[20180719,3864.53],[20180720,3855.5],[20180721,3855.5],[20180722,3855.5],[20180723,3846.35],[20180724,3870.66],[20180725,3868.96],[20180726,3887.88],[20180727,3906.99],[20180728,3906.99],[20180729,3906.99],[20180730,3900.34],[20180731,3900.55],[20180801,3890.31],[20180802,3864.38],[20180803,3880.32],[20180804,3880.32],[20180805,3880.32],[20180806,3882.04],[20180807,3895.16],[20180808,3889.35],[20180809,3893.15],[20180810,3864.34],[20180811,3864.34],[20180812,3864.29],[20180813,3851.56],[20180814,3850.84],[20180815,3832.15],[20180816,3818.94],[20180817,3816.89],[20180818,3816.89],[20180819,3816.89],[20180820,3836.15],[20180821,3848.04],[20180822,3848.66],[20180823,3847.34],[20180824,3849.22],[20180825,3849.08],[20180826,3849.08],[20180827,3862.43],[20180828,3870.62],[20180829,3876.34],[20180830,3869.44],[20180831,3846.05],[20180901,3846.05],[20180902,3846.05],[20180903,3843.56],[20180904,3820.72],[20180905,3784.43],[20180906,3762.25],[20180907,3755.85],[20180908,3755.85],[20180909,3755.85],[20180910,3772.86],[20180911,3771.82],[20180912,3787.43],[20180913,3786.09],[20180914,3794.33],[20180915,3794.33],[20180916,3794.33],[20180917,3799.84],[20180918,3805.18],[20180919,3813.68],[20180920,3830.94],[20180921,3845.63],[20180922,3845.63],[20180923,3845.63],[20180924,3831.77],[20180925,3841.92],[20180926,3848.34],[20180927,3855.14],[20180928,3836.5],[20180929,3836.5],[20180930,3836.42],[20181001,3840.76],[20181002,3824.08],[20181003,3834.26],[20181004,3805.06],[20181005,3770.05],[20181006,3770.05],[20181007,3770.05],[20181008,3726.84],[20181009,3720.86],[20181010,3671.64],[20181011,3601.01],[20181012,3592.92],[20181013,3592.92],[20181014,3592.92],[20181015,3586.28],[20181016,3634.13],[20181017,3637.06],[20181018,3623.38],[20181019,3606.12],[20181020,3606.12],[20181021,3606.12],[20181022,3593.81],[20181023,3538.32],[20181024,3523.47],[20181025,3530.39],[20181026,3506.74],[20181027,3506.74],[20181028,3506.74],[20181029,3535.62],[20181030,3536.48],[20181031,3589.82],[20181101,3597.75],[20181102,3628.93],[20181103,3628.93],[20181104,3628.93],[20181105,3621.37],[20181106,3610.27],[20181107,3639.57],[20181108,3649.18],[20181109,3637.51],[20181110,3637.51],[20181111,3637.51],[20181112,3607.89],[20181113,3613.83],[20181114,3602.41],[20181115,3569.37],[20181116,3558.91],[20181117,3558.91],[20181118,3558.91],[20181119,3536.91],[20181120,3489.83],[20181121,3510.07],[20181122,3501.24],[20181123,3506.85],[20181124,3506.85],[20181125,3506.85],[20181126,3543.75],[20181127,3541.24],[20181128,3545.5],[20181129,3552.14],[20181130,3543.68],[20181201,3543.68],[20181202,3543.68],[20181203,3576.79],[20181204,3552.59],[20181205,3517.33],[20181206,3427.2],[20181207,3429.66],[20181208,3429.66],[20181209,3429.66],[20181210,3377.45],[20181211,3404.25],[20181212,3451.58],[20181213,3453.19],[20181214,3431.98],[20181215,3431.98],[20181216,3431.98],[20181217,3394.51],[20181218,3369.72],[20181219,3371.82],[20181220,3331.56],[20181221,3319.51],[20181222,3319.51],[20181223,3319.51],[20181224,3313.94],[20181225,3313.94],[20181226,3314.06],[20181227,3272.14],[20181228,3313.67],[20181229,3313.67],[20181230,3313.67],[20181231,3324.96],[20190101,3324.96],[20190102,3330.31],[20190103,3308.68],[20190104,3370.55],[20190105,3370.55],[20190106,3370.55],[20190107,3388.41],[20190108,3417.43],[20190109,3442.68],[20190110,3446.75],[20190111,3452.01],[20190112,3452.01],[20190113,3452.01],[20190114,3435.1],[20190115,3442.72],[20190116,3460.69],[20190117,3465.59],[20190118,3514.28],[20190119,3514.28],[20190120,3514.28],[20190121,3519.57],[20190122,3509.92],[20190123,3508.9],[20190124,3515.44],[20190125,3536.27],[20190126,3536.27],[20190127,3536.27],[20190128,3513.12],[20190129,3527.82],[20190130,3537.8],[20190131,3540.24],[20190201,3547.41],[20190202,3547.41],[20190203,3547.41],[20190204,3551.13],[20190205,3591.09],[20190206,3604.75],[20190207,3567.13],[20190208,3536.2],[20190209,3536.2],[20190210,3536.2],[20190211,3554.56],[20190212,3573.82],[20190213,3592.98],[20190214,3592.66],[20190215,3623.42],[20190216,3623.42],[20190217,3623.42],[20190218,3639.12],[20190219,3636.32],[20190220,3653.16],[20190221,3650.91],[20190222,3657.61],[20190223,3657.61],[20190224,3657.61],[20190225,3665.2],[20190226,3673.82],[20190227,3665.98],[20190228,3666.54],[20190301,3686.26],[20190302,3686.26],[20190303,3686.26],[20190304,3698.89],[20190305,3699.91],[20190306,3697.93],[20190307,3681.42],[20190308,3653.01],[20190309,3652.59],[20190310,3652.59],[20190311,3670.29],[20190312,3676.11],[20190313,3691.54],[20190314,3718.09],[20190315,3740.86],[20190316,3740.86],[20190317,3740.86],[20190318,3750.49],[20190319,3770.18],[20190320,3747.82],[20190321,3738.97],[20190322,3706.57],[20190323,3706.57],[20190324,3706.57],[20190325,3681.89],[20190326,3703.21],[20190327,3708.21],[20190328,3707.69],[20190329,3724.92],[20190330,3724.92],[20190331,3724.98],[20190401,3764.23],[20190402,3782.52],[20190403,3815.17],[20190404,3815.47],[20190405,3818.73],[20190406,3818.73],[20190407,3818.73],[20190408,3813.73],[20190409,3798.52],[20190410,3802.27],[20190411,3809.11],[20190412,3816.81],[20190413,3816.81],[20190414,3816.81],[20190415,3826.41],[20190416,3837.83],[20190417,3841.21],[20190418,3849.89],[20190419,3850.05],[20190420,3850.05],[20190421,3850.05],[20190422,3849.88],[20190423,3857.96],[20190424,3859.28],[20190425,3853.26],[20190426,3858.87],[20190427,3858.9],[20190428,3858.9],[20190429,3864.21],[20190430,3865.37],[20190501,3865.23],[20190502,3848.27],[20190503,3856.56],[20190504,3856.56],[20190505,3856.56],[20190506,3831.6],[20190507,3791.58],[20190508,3783.7],[20190509,3760.91],[20190510,3746.32],[20190511,3746.32],[20190512,3746.32],[20190513,3706.62],[20190514,3728.02],[20190515,3742.96],[20190516,3784.43],[20190517,3784.14],[20190518,3784.14],[20190519,3784.14],[20190520,3755.09],[20190521,3769.42],[20190522,3771.01],[20190523,3725.31],[20190524,3736.9],[20190525,3736.9],[20190526,3737.13],[20190527,3742.59],[20190528,3741.32],[20190529,3695.35],[20190530,3699.6],[20190531,3678.29],[20190601,3678.29],[20190602,3678.29],[20190603,3681.09],[20190604,3701.31],[20190605,3719.6],[20190606,3723.29],[20190607,3750.72],[20190608,3750.72],[20190609,3750.72],[20190610,3752.37],[20190611,3785.16],[20190612,3777.51],[20190613,3784.36],[20190614,3768.95],[20190615,3768.95],[20190616,3768.95],[20190617,3763.91],[20190618,3809.92],[20190619,3820.49],[20190620,3831.62],[20190621,3824.78],[20190622,3824.78],[20190623,3824.78],[20190624,3814.82],[20190625,3809.83],[20190626,3801.72],[20190627,3801.38],[20190628,3822.72],[20190629,3822.72],[20190630,3822.86],[20190701,3853.74],[20190702,3865.1],[20190703,3893.79],[20190704,3901.82],[20190705,3879.42],[20190706,3879.42],[20190707,3879.42],[20190708,3871.84],[20190709,3851.72],[20190710,3845.35],[20190711,3842.67],[20190712,3843.09],[20190713,3843.09],[20190714,3843.09],[20190715,3849.78],[20190716,3859.62],[20190717,3851.83],[20190718,3835.07],[20190719,3836.85],[20190720,3836.85],[20190721,3836.85],[20190722,3842.8],[20190723,3873.96],[20190724,3883.22],[20190725,3871.83],[20190726,3875.61],[20190727,3875.61],[20190728,3875.61],[20190729,3877.39],[20190730,3828.95],[20190731,3825.69],[20190801,3838.36],[20190802,3769.42],[20190803,3769.42],[20190804,3769.42],[20190805,3689.72],[20190806,3668.55],[20190807,3669.69],[20190808,3717.63],[20190809,3702.39],[20190810,3702.39],[20190811,3702.39],[20190812,3687.27],[20190813,3693.83],[20190814,3651.22],[20190815,3642.7],[20190816,3666.78],[20190817,3666.78],[20190818,3666.78],[20190819,3706.94],[20190820,3695.96],[20190821,3729.23],[20190822,3724.06],[20190823,3705.82],[20190824,3705.82],[20190825,3705.82],[20190826,3695.32],[20190827,3711.41],[20190828,3704.41],[20190829,3737.01],[20190830,3765.09],[20190831,3765.15],[20190901,3765.15],[20190902,3777.15],[20190903,3770.22],[20190904,3797.85],[20190905,3825.66],[20190906,3836.53],[20190907,3836.53],[20190908,3836.53],[20190909,3832.15],[20190910,3828.61],[20190911,3858.71],[20190912,3868.24],[20190913,3881.6],[20190914,3881.6],[20190915,3881.6],[20190916,3866.76],[20190917,3862.1],[20190918,3864.13],[20190919,3881.18],[20190920,3892.13],[20190921,3892.13],[20190922,3892.13],[20190923,3866.53],[20190924,3865.44],[20190925,3836.87],[20190926,3858.65],[20190927,3875.17],[20190928,3875.17],[20190929,3875.17],[20190930,3887.2],[20191001,3858.58],[20191002,3768.02],[20191003,3755.44],[20191004,3771.77],[20191005,3771.77],[20191006,3771.77],[20191007,3796.07],[20191008,3766.33],[20191009,3771.57],[20191010,3789.57],[20191011,3863.3],[20191012,3863.3],[20191013,3863.3],[20191014,3861.6],[20191015,3894.73],[20191016,3897.73],[20191017,3898.65],[20191018,3886.99],[20191019,3886.99],[20191020,3886.99],[20191021,3903.42],[20191022,3908.45],[20191023,3908.75],[20191024,3928.94],[20191025,3933.61],[20191026,3933.61],[20191027,3933.61],[20191028,3947.5],[20191029,3944.97],[20191030,3947.81],[20191031,3933.9],[20191101,3943.92],[20191102,3943.92],[20191103,3943.92],[20191104,3988.65],[20191105,3999.67],[20191106,4007.87],[20191107,4024.67],[20191108,4020.67],[20191109,4020.67],[20191110,4020.67],[20191111,4020.26],[20191112,4032.32],[20191113,4023.39],[20191114,4015.22],[20191115,4025.43],[20191116,4025.43],[20191117,4025.43],[20191118,4027.43],[20191119,4027.05],[20191120,4007.61],[20191121,3993.72],[20191122,4008.13],[20191123,4008.13],[20191124,4008.13],[20191125,4042.3],[20191126,4053.02],[20191127,4066.04],[20191128,4063.42],[20191129,4051.32],[20191130,4051.24],[20191201,4051.24],[20191202,4004.56],[20191203,3972.18],[20191204,4004.45],[20191205,4010.79],[20191206,4042.16],[20191207,4042.16],[20191208,4042.16],[20191209,4042.26],[20191210,4028.66],[20191211,4036.59],[20191212,4049.2],[20191213,4090.91],[20191214,4090.91],[20191215,4090.91],[20191216,4135.79],[20191217,4120.25],[20191218,4114.7],[20191219,4115.72],[20191220,4141.34],[20191221,4141.34],[20191222,4141.34],[20191223,4147.32],[20191224,4149.86],[20191225,4149.86],[20191226,4149.9],[20191227,4161.57],[20191228,4161.57],[20191229,4161.57],[20191230,4136.61],[20191231,4131.97],[20200101,4131.97],[20200102,4158.93],[20200103,4147.89],[20200104,4147.89],[20200105,4147.89],[20200106,4129.87],[20200107,4142.07],[20200108,4147.29],[20200109,4162.55],[20200110,4161.87],[20200111,4161.87],[20200112,4161.87],[20200113,4155.1],[20200114,4162.33],[20200115,4164.71],[20200116,4170.61],[20200117,4204.11],[20200118,4204.11],[20200119,4204.11],[20200120,4207.49],[20200121,4199.42],[20200122,4201.01],[20200123,4175.86],[20200124,4202.72],[20200125,4202.72],[20200126,4202.72],[20200127,4125.64],[20200128,4137.79],[20200129,4157.94],[20200130,4125.44],[20200131,4089.59],[20200201,4089.59],[20200202,4089.59],[20200203,4087.47],[20200204,4140.12],[20200205,4192.04],[20200206,4212.54],[20200207,4202.07],[20200208,4202.07],[20200209,4202.07],[20200210,4203.07],[20200211,4238.01],[20200212,4265.73],[20200213,4267.32],[20200214,4272.07],[20200215,4272.07],[20200216,4272.07],[20200217,4281.38],[20200218,4270.66],[20200219,4297.2],[20200220,4279.09],[20200221,4256.29],[20200222,4256.29],[20200223,4256.29],[20200224,4112.94],[20200225,4042.74],[20200226,4016.16],[20200227,3902.9],[20200228,3771.83],[20200229,3771.83],[20200301,3771.83],[20200302,3759.02],[20200303,3815.8],[20200304,3855.64],[20200305,3809.12],[20200306,3686.65],[20200307,3686.65],[20200308,3686.65],[20200309,3446.66],[20200310,3401.65],[20200311,3353.74],[20200312,3038.87],[20200313,3032.17],[20200314,3032.17],[20200315,3032.17],[20200316,2861],[20200317,2889.26],[20200318,2812.03],[20200319,2845.62],[20200320,2924.12],[20200321,2924.12],[20200322,2924.12],[20200323,2829.29],[20200324,2999.11],[20200325,3101.96],[20200326,3171.95],[20200327,3113.8],[20200328,3113.8],[20200329,3113.8],[20200330,3128.31],[20200331,3183.92],[20200401,3118.92],[20200402,3120.6],[20200403,3102.31],[20200404,3102.31],[20200405,3102.31],[20200406,3192.52],[20200407,3265.64],[20200408,3267.74],[20200409,3316.76],[20200410,3317.28],[20200411,3317.28],[20200412,3317.28],[20200413,3316.97],[20200414,3346.1],[20200415,3262.69],[20200416,3261.92],[20200417,3335.69],[20200418,3335.69],[20200419,3335.69],[20200420,3353.66],[20200421,3280.67],[20200422,3307.49],[20200423,3339.37],[20200424,3322.89],[20200425,3322.89],[20200426,3322.89],[20200427,3366.14],[20200428,3417.18],[20200429,3469.97],[20200430,3436.44],[20200501,3431.18],[20200502,3431.18],[20200503,3431.18],[20200504,3335.19],[20200505,3374.26],[20200506,3378.19],[20200507,3405.92],[20200508,3431.05],[20200509,3431.05],[20200510,3431.05],[20200511,3429.73],[20200512,3435.57],[20200513,3385.31],[20200514,3314.53],[20200515,3325.67],[20200516,3325.67],[20200517,3325.67],[20200518,3426.41],[20200519,3428.55],[20200520,3454.93],[20200521,3450.01],[20200522,3444.81],[20200523,3444.81],[20200524,3444.81],[20200525,3480.2],[20200526,3526.24],[20200527,3536.87],[20200528,3581.47],[20200529,3555.28],[20200530,3555.28],[20200531,3555.28],[20200601,3562.97],[20200602,3626.71],[20200603,3700.77],[20200604,3697.51],[20200605,3755.49],[20200606,3755.49],[20200607,3755.49],[20200608,3757.54],[20200609,3717.5],[20200610,3704.27],[20200611,3605.64],[20200612,3579.54],[20200613,3579.54],[20200614,3579.54],[20200615,3564.99],[20200616,3652.5],[20200617,3684.58],[20200618,3669],[20200619,3682.71],[20200620,3682.71],[20200621,3682.71],[20200622,3667.1],[20200623,3686.9],[20200624,3629.81],[20200625,3634.43],[20200626,3637.18],[20200627,3637.18],[20200628,3637.18],[20200629,3639.63],[20200630,3649.23],[20200701,3658.8],[20200702,3715.12],[20200703,3706.21],[20200704,3706.21],[20200705,3706.21],[20200706,3747.05],[20200707,3735.54],[20200708,3719.38],[20200709,3702.07],[20200710,3716.65],[20200711,3716.65],[20200712,3716.65],[20200713,3749.44],[20200714,3731.21],[20200715,3778.21],[20200716,3773.64],[20200717,3777.54],[20200718,3777.54],[20200719,3777.54],[20200720,3803.27],[20200721,3823.87],[20200722,3798.26],[20200723,3798.88],[20200724,3742.68],[20200725,3742.68],[20200726,3742.68],[20200727,3728.77],[20200728,3735.09],[20200729,3738.24],[20200730,3671.74],[20200731,3647.7],[20200801,3647.7],[20200802,3647.7],[20200803,3692.23],[20200804,3700.59],[20200805,3720.57],[20200806,3703.2],[20200807,3710.78],[20200808,3710.78],[20200809,3710.78],[20200810,3722.23],[20200811,3773.03],[20200812,3808.39],[20200813,3802.05],[20200814,3763.08],[20200815,3763.08],[20200816,3763.08],[20200817,3771.24],[20200818,3760.69],[20200819,3771.9],[20200820,3745.07],[20200821,3739.02],[20200822,3739.02],[20200823,3739.02],[20200824,3786.49],[20200825,3789.33],[20200826,3812.22],[20200827,3800.73],[20200828,3782.48],[20200829,3782.48],[20200830,3782.48],[20200831,3768.56],[20200901,3752.62],[20200902,3803.43],[20200903,3774.91],[20200904,3728.68],[20200905,3728.68],[20200906,3728.68],[20200907,3762.66],[20200908,3733.9],[20200909,3779.29],[20200910,3772.27],[20200911,3771.47],[20200912,3771.47],[20200913,3771.47],[20200914,3779.09],[20200915,3800.37],[20200916,3819.86],[20200917,3806.68],[20200918,3792.26],[20200919,3792.26],[20200920,3792.26],[20200921,3688.72],[20200922,3682.01],[20200923,3700.16],[20200924,3669.63],[20200925,3658.87],[20200926,3658.87],[20200927,3658.87],[20200928,3725.14],[20200929,3722.39],[20200930,3719.84],[20201001,3731.39],[20201002,3734.12],[20201003,3734.12],[20201004,3734.12],[20201005,3764.61],[20201006,3769.12],[20201007,3767.68],[20201008,3791.99],[20201009,3813.68],[20201010,3813.68],[20201011,3813.68],[20201012,3840.46],[20201013,3830.48],[20201014,3829.13],[20201015,3761.87],[20201016,3789.01],[20201017,3789.01],[20201018,3789.01],[20201019,3786.19],[20201020,3774.93],[20201021,3734.29],[20201022,3721.01],[20201023,3737.04],[20201024,3737.04],[20201025,3737.04],[20201026,3684.3],[20201027,3641.36],[20201028,3545.62],[20201029,3530.63],[20201030,3532.18],[20201031,3532.18],[20201101,3532.18],[20201102,3579.52],[20201103,3649.48],[20201104,3716.15],[20201105,3767.7],[20201106,3766.29],[20201107,3766.29],[20201108,3766.29],[20201109,3879.07],[20201110,3911.9],[20201111,3945.86],[20201112,3934.02],[20201113,3934.87],[20201114,3934.87],[20201115,3934.87],[20201116,3972.41],[20201117,3968.43],[20201118,3983.37],[20201119,3965.55],[20201120,3980.34],[20201121,3980.34],[20201122,3980.34],[20201123,3979.73],[20201124,4002.6],[20201125,4004.57],[20201126,4004.54],[20201127,4020.64],[20201128,4020.64],[20201129,4020.64],[20201130,4002.49],[20201201,4017.26],[20201202,4009.17],[20201203,4006.24],[20201204,4026.08],[20201205,4026.08],[20201206,4026.08],[20201207,4019.09],[20201208,4025.87],[20201209,4041.02],[20201210,4026.01],[20201211,3996.35],[20201212,3996.35],[20201213,3996.35],[20201214,4014.55],[20201215,4025.57],[20201216,4056.9],[20201217,4075.78],[20201218,4072.51],[20201219,4072.51],[20201220,4072.51],[20201221,3992],[20201222,4025],[20201223,4062.77],[20201224,4065.7],[20201225,4065.8],[20201226,4065.8],[20201227,4065.8],[20201228,4091.93],[20201229,4123.57],[20201230,4120.35],[20201231,4111.69],[20210101,4111.66],[20210102,4111.66],[20210103,4111.66],[20210104,4138.28],[20210105,4130.61],[20210106,4167.17],[20210107,4196.86],[20210108,4224.85],[20210109,4224.85],[20210110,4224.85],[20210111,4203.95],[20210112,4203.19],[20210113,4208.49],[20210114,4231.77],[20210115,4198.85],[20210116,4198.85],[20210117,4198.85],[20210118,4199.89],[20210119,4200.68],[20210120,4225.43],[20210121,4234.81],[20210122,4209.35],[20210123,4209.35],[20210124,4209.35],[20210125,4182.16],[20210126,4195.64],[20210127,4150.46],[20210128,4146.37],[20210129,4097.54],[20210130,4097.54],[20210131,4097.54],[20210201,4133.04],[20210202,4181.42],[20210203,4203.55],[20210204,4220.28],[20210205,4229.56],[20210206,4229.56],[20210207,4229.56],[20210208,4243.41],[20210209,4237.86],[20210210,4232.71],[20210211,4245.81],[20210212,4269.88],[20210213,4269.88],[20210214,4269.88],[20210215,4316.52],[20210216,4322.02],[20210217,4295.27],[20210218,4262.3],[20210219,4274.67],[20210220,4274.67],[20210221,4274.67],[20210222,4256.39],[20210223,4228.79],[20210224,4243.95],[20210225,4241.86],[20210226,4187.71],[20210227,4187.71],[20210228,4187.71],[20210301,4240.03],[20210302,4258.99],[20210303,4256.27],[20210304,4235.83],[20210305,4212.07],[20210306,4212.07],[20210307,4212.07],[20210308,4264.18],[20210309,4311.07],[20210310,4331.74],[20210311,4356.93],[20210312,4348.85],[20210313,4348.85],[20210314,4348.85],[20210315,4351.93],[20210316,4379.45],[20210317,4367.49],[20210318,4378],[20210319,4356.09],[20210320,4356.09],[20210321,4356.09],[20210322,4359.86],[20210323,4352.75],[20210324,4350.43],[20210325,4347.59],[20210326,4387.34],[20210327,4387.34],[20210328,4387.34],[20210329,4399.89],[20210330,4424.11],[20210331,4426.41],[20210401,4451.05],[20210402,4451.43],[20210403,4451.43],[20210404,4451.43],[20210405,4452.97],[20210406,4483.79],[20210407,4476.63],[20210408,4496.41],[20210409,4505.48],[20210410,4505.48],[20210411,4505.48],[20210412,4489.64],[20210413,4496.44],[20210414,4501.33],[20210415,4519.67],[20210416,4553.33],[20210417,4553.33],[20210418,4553.33],[20210419,4559.03],[20210420,4493.86],[20210421,4502.64],[20210422,4532.76],[20210423,4534.07],[20210424,4534.07],[20210425,4534.07],[20210426,4547.01],[20210427,4546.33],[20210428,4546.18],[20210429,4538.61],[20210430,4522.82],[20210501,4522.82],[20210502,4522.82],[20210503,4536.5],[20210504,4496.92],[20210505,4550.39],[20210506,4552.55],[20210507,4588.76],[20210508,4588.76],[20210509,4588.76],[20210510,4596.09],[20210511,4518.71],[20210512,4517.9],[20210513,4515.98],[20210514,4554.58],[20210515,4554.58],[20210516,4554.58],[20210517,4565.72],[20210518,4576.06],[20210519,4519.66],[20210520,4560.67],[20210521,4592.01],[20210522,4592.01],[20210523,4592.01],[20210524,4593.85],[20210525,4607.51],[20210526,4607.2],[20210527,4616.12],[20210528,4641.21],[20210529,4641.21],[20210530,4641.21],[20210531,4631],[20210601,4656.27],[20210602,4663.33],[20210603,4659.72],[20210604,4677.18],[20210605,4677.18],[20210606,4677.18],[20210607,4691.51],[20210608,4695.85],[20210609,4693.51],[20210610,4695.01],[20210611,4722.1],[20210612,4722.1],[20210613,4722.1],[20210614,4734.94],[20210615,4740.1],[20210616,4744.25],[20210617,4738.56],[20210618,4684.79],[20210619,4684.79],[20210620,4684.79],[20210621,4696.39],[20210622,4711.24],[20210623,4698.59],[20210624,4721.31],[20210625,4732.68],[20210626,4732.68],[20210627,4732.68],[20210628,4716.97],[20210629,4728.39],[20210630,4699.89],[20210701,4718.44],[20210702,4734.64],[20210703,4734.64],[20210704,4734.64],[20210705,4747.75],[20210706,4735.99],[20210707,4760.01],[20210708,4693.91],[20210709,4735.21],[20210710,4735.21],[20210711,4735.21],[20210712,4765.65],[20210713,4774.13],[20210714,4771.33],[20210715,4736.03],[20210716,4716.86],[20210717,4716.86],[20210718,4716.86],[20210719,4625.06],[20210720,4634.16],[20210721,4698.02],[20210722,4734.7],[20210723,4777.82],[20210724,4777.82],[20210725,4777.82],[20210726,4781.15],[20210727,4759.18],[20210728,4780.04],[20210729,4805.36],[20210730,4791.78],[20210731,4791.78],[20210801,4791.78],[20210802,4809.42],[20210803,4823.37],[20210804,4848.12],[20210805,4870.02],[20210806,4871.35],[20210807,4871.35],[20210808,4871.35],[20210809,4878.09],[20210810,4895.22],[20210811,4912.09],[20210812,4924.02],[20210813,4933.4],[20210814,4933.4],[20210815,4933.4],[20210816,4913.33],[20210817,4911.73],[20210818,4920.29],[20210819,4861.13],[20210820,4867.73],[20210821,4867.73],[20210822,4867.73],[20210823,4899.06],[20210824,4903.72],[20210825,4905.42],[20210826,4892.29],[20210827,4906.21],[20210828,4906.21],[20210829,4906.21],[20210830,4914.61],[20210831,4901.52],[20210901,4918.13],[20210902,4935.53],[20210903,4917.41],[20210904,4917.41],[20210905,4917.41],[20210906,4939.62],[20210907,4928.03],[20210908,4885.54],[20210909,4874.4],[20210910,4866.57],[20210911,4866.57],[20210912,4866.57],[20210913,4872.62],[20210914,4871.19],[20210915,4845.49],[20210916,4859.13],[20210917,4829.97],[20210918,4829.97],[20210919,4829.97],[20210920,4748.08],[20210921,4785.15],[20210922,4824.19],[20210923,4870.52],[20210924,4838],[20210925,4838],[20210926,4838],[20210927,4821.3],[20210928,4731.4],[20210929,4738.32],[20210930,4738.48],[20211001,4718.22],[20211002,4718.22],[20211003,4718.22],[20211004,4701.05],[20211005,4733.65],[20211006,4693.49],[20211007,4749.96],[20211008,4748.12],[20211009,4748.12],[20211010,4748.12],[20211011,4741.02],[20211012,4742.22],[20211013,4774.3],[20211014,4824.93],[20211015,4859],[20211016,4859],[20211017,4859],[20211018,4845.39],[20211019,4858.02],[20211020,4871.94],[20211021,4873.38],[20211022,4895.96],[20211023,4895.96],[20211024,4895.96],[20211025,4900.06],[20211026,4926.72],[20211027,4916.9],[20211028,4926.37],[20211029,4925.59],[20211030,4925.59],[20211031,4925.59],[20211101,4943.07],[20211102,4972.75],[20211103,4991.03],[20211104,5014.35],[20211105,5015.08],[20211106,5015.08],[20211107,5015.08],[20211108,5015.42],[20211109,5011.94],[20211110,5012.72],[20211111,5027.27],[20211112,5043.61],[20211113,5043.61],[20211114,5043.61],[20211115,5060.02],[20211116,5068.32],[20211117,5073.27],[20211118,5058.14],[20211119,5040.82],[20211120,5040.82],[20211121,5040.82],[20211122,5034.96],[20211123,4974.14],[20211124,4960.33],[20211125,4978.86],[20211126,4841.99],[20211127,4841.99],[20211128,4841.99],[20211129,4851.8],[20211130,4811.94],[20211201,4867.96],[20211202,4830.25],[20211203,4808.66],[20211204,4808.66],[20211205,4808.66],[20211206,4844],[20211207,4953.71],[20211208,4944.44],[20211209,4939.55],[20211210,4926.75],[20211211,4926.75],[20211212,4926.75],[20211213,4912.87],[20211214,4870.49],[20211215,4874.06],[20211216,4921.37],[20211217,4895.07],[20211218,4895.07],[20211219,4895.07],[20211220,4836.31],[20211221,4888.3],[20211222,4931.25],[20211223,4978.54],[20211224,4977.82],[20211225,4977.82],[20211226,4977.82],[20211227,5000.67],[20211228,5025.74],[20211229,5036.19],[20211230,5044.43],[20211231,5039.1],[20220101,5039.1],[20220102,5039.1],[20220103,5053.14],[20220104,5088.44],[20220105,5088.55],[20220106,5032.09],[20220107,5007.58],[20220108,5007.58],[20220109,5007.58],[20220110,4938.76],[20220111,4962.35],[20220112,4992.5],[20220113,4991.07],[20220114,4945.8],[20220115,4945.8],[20220116,4945.8],[20220117,4965.43],[20220118,4923.17],[20220119,4927.84],[20220120,4940.39],[20220121,4864.5],[20220122,4864.5],[20220123,4864.5],[20220124,4705.15],[20220125,4698.6],[20220126,4767.97],[20220127,4789.54],[20220128,4755.32],[20220129,4755.32],[20220130,4755.32],[20220131,4791.49],[20220201,4846.02],[20220202,4875.86],[20220203,4805.88],[20220204,4736.95],[20220205,4736.95],[20220206,4736.95],[20220207,4747.73],[20220208,4750.19],[20220209,4823.56],[20220210,4821.75],[20220211,4788.21],[20220212,4788.21],[20220213,4788.21],[20220214,4702.45],[20220215,4761.33],[20220216,4767.41],[20220217,4741.83],[20220218,4708.43],[20220219,4708.43],[20220220,4708.43],[20220221,4643.69],[20220222,4631.4],[20220223,4626.1],[20220224,4491.98],[20220225,4599.67],[20220226,4599.67],[20220227,4599.67],[20220228,4609.7],[20220301,4534.53],[20220302,4540.43],[20220303,4483.67],[20220304,4335.53],[20220305,4335.53],[20220306,4335.53],[20220307,4265.07],[20220308,4247.55],[20220309,4401.6],[20220310,4375.51],[20220311,4406.48],[20220312,4406.48],[20220313,4406.48],[20220314,4458.14],[20220315,4449.85],[20220316,4572.85],[20220317,4600.78],[20220318,4632.23],[20220319,4632.23],[20220320,4632.23],[20220321,4649.27],[20220322,4680.84],[20220323,4645.78],[20220324,4627.38],[20220325,4630.39],[20220326,4630.39],[20220327,4630.39],[20220328,4642.25],[20220329,4711.42],[20220330,4698.97],[20220331,4664.59],[20220401,4675.23],[20220402,4675.23],[20220403,4675.23],[20220404,4704.68],[20220405,4714.94],[20220406,4648.84],[20220407,4644.07],[20220408,4684.37],[20220409,4684.37],[20220410,4684.37],[20220411,4666.43],[20220412,4648.65],[20220413,4648.01],[20220414,4672.07],[20220415,4672.34],[20220416,4672.34],[20220417,4672.34],[20220418,4672.08],[20220419,4649.39],[20220420,4687.64],[20220421,4708.61],[20220422,4639.57],[20220423,4639.57],[20220424,4639.57],[20220425,4564.33],[20220426,4532.99],[20220427,4540.51],[20220428,4574.55],[20220429,4602.36],[20220430,4602.36],[20220501,4602.36],[20220502,4561.36],[20220503,4560.73],[20220504,4532.16],[20220505,4506.6],[20220506,4418.19],[20220507,4418.19],[20220508,4418.19],[20220509,4349.73],[20220510,4314.86],[20220511,4364.1],[20220512,4341.2],[20220513,4424.3],[20220514,4424.3],[20220515,4424.3],[20220516,4436.27],[20220517,4485.57],[20220518,4445.98],[20220519,4386.75],[20220520,4423.74],[20220521,4423.74],[20220522,4423.74],[20220523,4464.06],[20220524,4431.08],[20220525,4443.56],[20220526,4453.69],[20220527,4531.12],[20220528,4531.12],[20220529,4531.12],[20220530,4572.2],[20220531,4548.02],[20220601,4511.8],[20220602,4526.05],[20220603,4522.59],[20220604,4522.59],[20220605,4522.59],[20220606,4532.9],[20220607,4541.82],[20220608,4519.67],[20220609,4469.29],[20220610,4365.4],[20220611,4365.4],[20220612,4365.4],[20220613,4254.04],[20220614,4196.83],[20220615,4237.23],[20220616,4167.02],[20220617,4157.21],[20220618,4157.21],[20220619,4157.21],[20220620,4176.94],[20220621,4198.73],[20220622,4165.4],[20220623,4150.44],[20220624,4220.18],[20220625,4220.18],[20220626,4220.18],[20220627,4254.47],[20220628,4267.37],[20220629,4233.54],[20220630,4175.47],[20220701,4175.85],[20220702,4175.85],[20220703,4175.85],[20220704,4191.67],[20220705,4129.26],[20220706,4174.33],[20220707,4244.64],[20220708,4273.35],[20220709,4273.35],[20220710,4273.35],[20220711,4260.18],[20220712,4263.66],[20220713,4235.55],[20220714,4184.33],[20220715,4229.69],[20220716,4229.69],[20220717,4229.69],[20220718,4275.42],[20220719,4318.04],[20220720,4328.73],[20220721,4347.31],[20220722,4363.34],[20220723,4363.34],[20220724,4363.34],[20220725,4363.81],[20220726,4356.93],[20220727,4377.8],[20220728,4419.44],[20220729,4479.93],[20220730,4479.93],[20220731,4479.93],[20220801,4482.51],[20220802,4462.51],[20220803,4482.17],[20220804,4502.11],[20220805,4472.49],[20220806,4472.49],[20220807,4472.49],[20220808,4491.95],[20220809,4465.37],[20220810,4495.33],[20220811,4510.04],[20220812,4515.02],[20220813,4515.02],[20220814,4515.02],[20220815,4521.19],[20220816,4534.05],[20220817,4498.02],[20220818,4503.36],[20220819,4478.02],[20220820,4478.02],[20220821,4478.02],[20220822,4425.89],[20220823,4404.59],[20220824,4408.8],[20220825,4423.13],[20220826,4366.97],[20220827,4366.97],[20220828,4366.97],[20220829,4321.68],[20220830,4300.22],[20220831,4258.34],[20220901,4187.17],[20220902,4237.58],[20220903,4237.58],[20220904,4237.58],[20220905,4220.59],[20220906,4230.64],[20220907,4215.53],[20220908,4229.32],[20220909,4294.29],[20220910,4294.29],[20220911,4294.29],[20220912,4358.72],[20220913,4315.43],[20220914,4269.14],[20220915,4241.09],[20220916,4177.92],[20220917,4177.92],[20220918,4177.92],[20220919,4163.09],[20220920,4120.92],[20220921,4138.96],[20220922,4083.74],[20220923,3992.76],[20220924,3992.76],[20220925,3992.76],[20220926,3970.47],[20220927,3966.92],[20220928,3963.86],[20220929,3909.77],[20220930,3944.69],[20221001,3944.69],[20221002,3944.69],[20221003,3969.84],[20221004,4090.46],[20221005,4069.96],[20221006,4048.03],[20221007,4002.41],[20221008,4002.41],[20221009,4002.41],[20221010,3980.93],[20221011,3954.81],[20221012,3937.92],[20221013,3954.28],[20221014,3989.84],[20221015,3989.84],[20221016,3989.84],[20221017,4046.79],[20221018,4078.43],[20221019,4056.9],[20221020,4057.75],[20221021,4037.52],[20221022,4037.52],[20221023,4037.52],[20221024,4089.44],[20221025,4144.85],[20221026,4173.58],[20221027,4171.83],[20221028,4173.5],[20221029,4173.5],[20221030,4173.5],[20221031,4185.29],[20221101,4196.4],[20221102,4193.87],[20221103,4154.29],[20221104,4216.38],[20221105,4216.38],[20221106,4216.38],[20221107,4239.55],[20221108,4273.04],[20221109,4268.6],[20221110,4362.77],[20221111,4394.34],[20221112,4394.34],[20221113,4394.34],[20221114,4403.86],[20221115,4412.11],[20221116,4374.06],[20221117,4351.63],[20221118,4390.91],[20221119,4390.91],[20221120,4390.91],[20221121,4393.74],[20221122,4416.45],[20221123,4439.39],[20221124,4464.1],[20221125,4466.45],[20221126,4466.45],[20221127,4466.45],[20221128,4435.54],[20221129,4427.52],[20221130,4449.56],[20221201,4490.43],[20221202,4491.49],[20221203,4491.49],[20221204,4491.49],[20221205,4471.73],[20221206,4444.76],[20221207,4416.61],[20221208,4407.22],[20221209,4435.18],[20221210,4435.18],[20221211,4435.18],[20221212,4421.83],[20221213,4470.32],[20221214,4470.19],[20221215,4374.22],[20221216,4311.46],[20221217,4311.46],[20221218,4311.46],[20221219,4312.59],[20221220,4296.37],[20221221,4351.22],[20221222,4332.27],[20221223,4326.58],[20221224,4326.58],[20221225,4326.58],[20221226,4326.58],[20221227,4329.94],[20221228,4325.31],[20221229,4346.49],[20221230,4312.31],[20221231,4312.17],[20230101,4312.17],[20230102,4328.71],[20230103,4388.75],[20230104,4444.33],[20230105,4446.28],[20230106,4480.58],[20230107,4480.58],[20230108,4480.58],[20230109,4525.22],[20230110,4510.09],[20230111,4525.55],[20230112,4548.53],[20230113,4571.12],[20230114,4571.12],[20230115,4571.12],[20230116,4592.31],[20230117,4607.46],[20230118,4624.76],[20230119,4564.47],[20230120,4569.94],[20230121,4569.94],[20230122,4569.94],[20230123,4591.53],[20230124,4587.87],[20230125,4573.65],[20230126,4594.89],[20230127,4606.95],[20230128,4606.95],[20230129,4606.95],[20230130,4597.62],[20230131,4588.52],[20230201,4597.46],[20230202,4650.06],[20230203,4671.03],[20230204,4671.03],[20230205,4671.03],[20230206,4647.61],[20230207,4648.1],[20230208,4661.07],[20230209,4683.3],[20230210,4639.33],[20230211,4639.33],[20230212,4639.33],[20230213,4667.85],[20230214,4679.61],[20230215,4695.53],[20230216,4709.81],[20230217,4700.83],[20230218,4700.83],[20230219,4700.83],[20230220,4705.01],[20230221,4693.71],[20230222,4674.31],[20230223,4683.07],[20230224,4645.75],[20230225,4645.75],[20230226,4645.75],[20230227,4679.44],[20230228,4686.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 968,49€ |
| 2020 | 743,17€ |
| 2021 | 1.095,95€ |
| 2022 | 1.183,61€ |
| 2023 | 1.290,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,60% |
| 3 M | 3,22% |
| 6 M | 23,19% |
| lfd. Jahr | 9,73% |
| 1 Jahr | 8,99% |
| 3 Jahre | 73,58% |
| 5 Jahre | 27,50% |
| 10 Jahre | 115,87% |
| Entwicklung p.a. | 10,30% |
| Wertentwicklung seit Auflage | 203,86% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in ein konzentriertes Portfolio aus Aktien und aktienähnlichen Wertpapieren von Unternehmen, die an einer europäischen Börse notiert sind. Bis zu 30% des Fondsvermögens kann in liquiden Mitteln, Geldmarktinstrumenten, Aktien und aktienähnliche Wertpapiere von Emittenten weltweit investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Total | 4,80% |
| AXA | 4,00% |
| Roche NES | 3,90% |
| Veolia Environnement | 3,90% |
| AstraZeneca | 3,80% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | -3.1507 | 1.871300 |
| 04.2019 - 04.2020 | -23.2651 | -12.743500 |
| 04.2020 - 04.2021 | 47.4698 | 35.617200 |
| 04.2021 - 04.2022 | 7.9985 | 3.481600 |
| 04.2022 - 04.2023 | 8.9888 | 1.042000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,15% | 19,66% | 20,56% | 17,29% |
| Sharpe Ratio | 0,22 | 1,06 | 0,28 | 0,46 |
| Tracking Error | 7,24% | 7,69% | 7,24% | 6,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,14 | 1,18 | 1,18 |
| Treynor Ratio | 4,48 | 18,18 | 4,79 | 6,82 |
Die 10 größten Wertpapierbestände (28. 05. 2023)
| Total | 4,80% |
| AXA | 4,00% |
| Roche NES | 3,90% |
| Veolia Environnement | 3,90% |
| AstraZeneca | 3,80% |
| Deutsche Telekom | 3,70% |
| Heineken | 3,30% |
| Stellantis | 3,30% |
| Siemens | 3,20% |
| UniCredit | 3,20% |
Länderverteilung (28. 05. 2023)
| Frankreich | 30,90% |
| Deutschland | 14,90% |
| Großbritannien | 12,00% |
| Niederlande | 9,00% |
| Europa | 7,60% |
| USA | 7,20% |
| Finnland | 7,10% |
| Italien | 4,80% |
| Spanien | 4,00% |
| Kasse | 2,50% |
Branchenverteilung (28. 05. 2023)
| Finanzen | 17,60% |
| Industrie / Investitionsgüter | 14,00% |
| Versorger | 13,40% |
| Energie | 11,80% |
| Divers | 10,70% |
| Gesundheit / Healthcare | 10,40% |
| Informationstechnologie | 8,50% |
| Grundstoffe | 6,10% |
| Telekommunikationsdienstleister | 5,00% |
| Kasse | 2,50% |
Assetverteilung (28. 05. 2023)
| Aktien | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (28. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2489KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 101KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4093KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3714KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,89% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr John Surplice Herr James Rutland |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 43,96 Mio. EUR |