Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSW2
ISIN: DE000A1JSW22
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
60,09 €
-0,66 € / -1,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"SALytic Active Equity"},"ts":[[20170504,67.4],[20170505,67.63],[20170508,67.84],[20170509,68.21],[20170510,68.03],[20170511,67.8],[20170512,67.83],[20170515,67.98],[20170516,68.11],[20170517,68.01],[20170518,66.56],[20170519,67.42],[20170522,67.51],[20170523,67.69],[20170524,67.86],[20170526,67.53],[20170529,67.81],[20170530,67.96],[20170531,67.79],[20170601,68.15],[20170602,68.79],[20170606,68.23],[20170607,67.96],[20170608,68.06],[20170609,68.21],[20170612,67.81],[20170613,68.2],[20170614,68.51],[20170616,67.9],[20170619,68.53],[20170620,68.81],[20170621,67.93],[20170622,67.91],[20170623,67.91],[20170626,68.48],[20170627,67.99],[20170628,67.5],[20170629,67.57],[20170630,66.95],[20170703,67],[20170704,67.16],[20170705,67.01],[20170706,66.62],[20170707,66.43],[20170710,66.87],[20170711,67.06],[20170712,67.31],[20170713,67.9],[20170714,67.93],[20170717,67.95],[20170718,67.77],[20170719,67.33],[20170720,67.84],[20170721,67.3],[20170724,66.36],[20170725,67.01],[20170726,67.36],[20170727,67.37],[20170728,66.61],[20170731,66.92],[20170801,66.97],[20170802,67.18],[20170803,66.88],[20170804,66.98],[20170807,67.42],[20170808,67.51],[20170809,67.11],[20170810,66.74],[20170811,66.07],[20170814,66.8],[20170815,67.23],[20170816,67.57],[20170817,67.52],[20170818,66.77],[20170821,66.66],[20170822,66.87],[20170823,67.03],[20170824,66.98],[20170825,66.95],[20170828,66.36],[20170829,65.27],[20170830,65.9],[20170831,66.43],[20170901,66.49],[20170904,66.22],[20170905,66.5],[20170906,66.02],[20170907,66.63],[20170908,66.62],[20170911,67.43],[20170912,67.87],[20170913,67.82],[20170914,67.9],[20170915,67.92],[20170918,68.13],[20170919,68.12],[20170920,68.39],[20170921,68.6],[20170922,68.69],[20170925,68.53],[20170926,68.7],[20170927,68.76],[20170928,68.91],[20170929,69.18],[20171002,69.7],[20171004,69.77],[20171005,69.85],[20171006,70],[20171009,69.85],[20171010,69.88],[20171011,69.86],[20171012,69.9],[20171013,69.9],[20171016,69.94],[20171017,69.92],[20171018,70.25],[20171019,69.63],[20171020,69.81],[20171023,70.02],[20171024,69.84],[20171025,69.92],[20171026,69.83],[20171027,70.92],[20171030,70.86],[20171102,71.41],[20171103,71.64],[20171106,71.43],[20171107,71.56],[20171108,71.12],[20171109,70.94],[20171110,70.32],[20171113,70.19],[20171114,69.95],[20171115,69.03],[20171116,69.83],[20171117,69.88],[20171120,69.82],[20171121,70.43],[20171122,70.33],[20171123,70.16],[20171124,70.28],[20171127,70.22],[20171128,70.14],[20171129,70.71],[20171130,70.7],[20171201,69.69],[20171204,70.45],[20171205,70.42],[20171206,70.37],[20171207,70.93],[20171208,71.45],[20171211,71.14],[20171212,71.16],[20171213,71.57],[20171214,71.26],[20171215,70.98],[20171218,71.86],[20171219,71.99],[20171220,71.51],[20171221,71.1],[20171222,71.26],[20171227,71.31],[20171228,71.3],[20171229,70.95],[20180102,70.52],[20180103,70.98],[20180104,71.83],[20180105,72.59],[20180108,72.99],[20180109,73.19],[20180110,72.54],[20180111,72.49],[20180112,72.6],[20180115,72.54],[20180116,72.94],[20180117,72.51],[20180118,72.59],[20180119,73.05],[20180122,73.05],[20180123,73.65],[20180124,73.57],[20180125,73.22],[20180126,73.1],[20180129,73.19],[20180130,72.65],[20180131,72.42],[20180201,72.68],[20180202,71.02],[20180205,70.11],[20180206,68.63],[20180207,68.69],[20180208,68.74],[20180209,67.76],[20180212,68.26],[20180213,67.82],[20180214,67.87],[20180215,68.78],[20180216,68.76],[20180219,69.1],[20180220,69.13],[20180221,68.99],[20180222,69.02],[20180223,69.02],[20180226,69.55],[20180227,69.56],[20180228,69.51],[20180301,68.78],[20180302,67.48],[20180305,67.33],[20180306,67.96],[20180307,67.1],[20180308,67.59],[20180309,68.11],[20180312,68.5],[20180313,68.31],[20180314,67.59],[20180315,67.3],[20180316,67.77],[20180319,67.62],[20180320,67.33],[20180321,67.52],[20180322,66.63],[20180323,65.58],[20180326,65.77],[20180327,66.12],[20180328,65.27],[20180329,66.49],[20180403,65.81],[20180404,65.59],[20180405,66.86],[20180406,67.2],[20180409,67.57],[20180410,67.71],[20180411,67.7],[20180412,67.47],[20180413,68.23],[20180416,67.93],[20180417,68.05],[20180418,68.49],[20180419,68.71],[20180420,68.95],[20180423,68.81],[20180424,69.09],[20180425,68.24],[20180426,68.45],[20180427,68.95],[20180430,69.15],[20180502,69.63],[20180503,69.62],[20180504,69.88],[20180507,70.28],[20180508,70.14],[20180509,70.57],[20180511,70.6],[20180514,70.49],[20180515,70.68],[20180516,70.66],[20180517,71.01],[20180518,71.57],[20180522,71.29],[20180523,70.59],[20180524,70.77],[20180525,70.63],[20180528,70.21],[20180529,68.92],[20180530,68.83],[20180601,69],[20180604,69.31],[20180605,69.68],[20180606,69.34],[20180607,69.34],[20180608,68.54],[20180611,68.97],[20180612,69.11],[20180613,69.22],[20180614,68.97],[20180615,69.84],[20180618,68.94],[20180619,68.03],[20180620,68.53],[20180621,67.86],[20180622,67.89],[20180625,67.61],[20180626,67.08],[20180627,66.73],[20180628,66.78],[20180629,66.94],[20180702,66.34],[20180703,67.14],[20180704,66.96],[20180705,67.34],[20180706,67.34],[20180709,67.89],[20180710,67.89],[20180711,67.08],[20180712,67.06],[20180713,67.35],[20180716,67.53],[20180717,67.47],[20180718,68.08],[20180719,68.04],[20180720,67.99],[20180723,67.43],[20180724,68.16],[20180725,67.88],[20180726,68.11],[20180727,68.68],[20180730,68.48],[20180731,68.46],[20180801,68.18],[20180802,67.57],[20180803,67.76],[20180806,67.84],[20180807,68.2],[20180808,68.23],[20180809,68.1],[20180810,67.04],[20180813,66.57],[20180814,66.3],[20180815,65.42],[20180816,65.64],[20180817,65.66],[20180820,66.18],[20180821,66.47],[20180822,66.67],[20180823,66.69],[20180824,66.83],[20180827,67.36],[20180828,67.33],[20180829,67.46],[20180830,67.08],[20180831,66.58],[20180903,66.54],[20180904,66.01],[20180905,65.06],[20180906,64.63],[20180907,64.32],[20180910,64.74],[20180911,64.71],[20180912,65.05],[20180913,65],[20180914,65.2],[20180917,65.18],[20180918,65.38],[20180919,65.49],[20180920,65.93],[20180921,66.38],[20180924,65.99],[20180925,66.17],[20180926,66.14],[20180927,66.34],[20180928,65.59],[20181001,65.81],[20181002,65.26],[20181004,64.94],[20181005,64.18],[20181008,63.49],[20181009,63.39],[20181010,62.4],[20181011,61.25],[20181012,60.99],[20181015,61.18],[20181016,62.11],[20181017,61.86],[20181018,61.57],[20181019,61.14],[20181022,60.71],[20181023,59.61],[20181024,59.07],[20181025,59.8],[20181026,59.55],[20181029,60.09],[20181030,60.09],[20181031,61.04],[20181102,61.66],[20181105,61.41],[20181106,61.35],[20181107,61.89],[20181108,61.6],[20181109,61.41],[20181112,60.67],[20181113,61.17],[20181114,60.87],[20181115,60.65],[20181116,60.45],[20181119,60.08],[20181120,59.21],[20181121,59.77],[20181122,59.29],[20181123,59.41],[20181126,60.26],[20181127,60.07],[20181128,59.91],[20181129,60.01],[20181130,59.72],[20181203,60.49],[20181204,59.78],[20181205,59.15],[20181206,57.2],[20181207,57.28],[20181210,56.17],[20181211,56.8],[20181212,57.53],[20181213,57.42],[20181214,56.91],[20181217,56.25],[20181218,56.03],[20181219,55.95],[20181220,55.29],[20181221,55.52],[20181227,54.71],[20181228,55.4],[20190102,55.42],[20190103,54.93],[20190104,56.31],[20190107,56.24],[20190108,56.63],[20190109,57.05],[20190110,57.09],[20190111,56.87],[20190114,56.58],[20190115,56.62],[20190116,56.95],[20190117,57.04],[20190118,58.05],[20190121,57.71],[20190122,57.67],[20190123,57.67],[20190124,58],[20190125,58.46],[20190128,58.09],[20190129,58.28],[20190130,58.25],[20190131,58.51],[20190201,58.78],[20190204,58.84],[20190205,59.69],[20190206,59.86],[20190207,58.54],[20190208,57.84],[20190211,58.42],[20190212,58.73],[20190213,59.06],[20190214,59.19],[20190215,60.08],[20190218,60.29],[20190219,60.37],[20190220,60.78],[20190221,60.66],[20190222,60.8],[20190225,60.94],[20190226,61.02],[20190227,61],[20190228,61.07],[20190301,61.52],[20190304,61.74],[20190305,61.88],[20190306,61.7],[20190307,61.26],[20190308,60.84],[20190311,61.37],[20190312,61.28],[20190313,61.55],[20190314,61.92],[20190315,62.26],[20190318,62.35],[20190319,62.77],[20190320,61.83],[20190321,61.73],[20190322,60.88],[20190325,60.67],[20190326,61.43],[20190327,61.5],[20190328,61.24],[20190329,61.61],[20190401,62.14],[20190402,62.28],[20190403,63.13],[20190404,63.13],[20190405,63.29],[20190408,63.16],[20190409,62.75],[20190410,63.04],[20190411,63.43],[20190412,63.52],[20190415,63.81],[20190416,64.17],[20190417,64.38],[20190418,64.41],[20190423,64.69],[20190424,64.95],[20190425,64.94],[20190426,64.91],[20190429,65.08],[20190430,65.21],[20190502,64.91],[20190503,65.1],[20190506,64.02],[20190507,63.36],[20190508,63.61],[20190509,62.73],[20190510,63.11],[20190513,62.36],[20190514,63.05],[20190515,63.25],[20190516,64.16],[20190517,63.81],[20190520,63.15],[20190521,63.6],[20190522,63.73],[20190523,62.64],[20190524,62.98],[20190527,63.14],[20190528,62.96],[20190529,61.99],[20190531,61.68],[20190603,61.95],[20190604,62.31],[20190605,62.63],[20190606,62.37],[20190607,62.81],[20190611,63.43],[20190612,63.2],[20190613,63.53],[20190614,63.32],[20190617,63.43],[20190618,64.45],[20190619,64.47],[20190621,64.88],[20190624,64.69],[20190625,64.73],[20190626,64.45],[20190627,64.58],[20190628,65.13],[20190701,65.62],[20190702,65.71],[20190703,66.3],[20190704,66.4],[20190705,65.9],[20190708,65.97],[20190709,65.43],[20190710,65.29],[20190711,65.11],[20190712,65.13],[20190715,65.48],[20190716,65.6],[20190717,65.1],[20190718,64.58],[20190719,64.89],[20190722,65.12],[20190723,65.63],[20190724,65.88],[20190725,65.32],[20190726,65.29],[20190729,65.24],[20190730,64.32],[20190731,64.45],[20190801,64.57],[20190802,63.3],[20190805,62.26],[20190806,62.14],[20190807,62.12],[20190808,62.94],[20190809,62.57],[20190812,62.49],[20190813,62.45],[20190814,61.63],[20190815,61.32],[20190816,61.93],[20190819,62.45],[20190820,62],[20190821,62.63],[20190822,62.38],[20190823,62.01],[20190826,61.88],[20190827,62.3],[20190828,62.15],[20190829,62.57],[20190830,63.19],[20190902,63.2],[20190903,63.13],[20190904,63.49],[20190905,63.95],[20190906,64.16],[20190909,64.01],[20190910,64.14],[20190911,64.41],[20190912,64.39],[20190913,64.26],[20190916,63.97],[20190917,64.02],[20190918,64.21],[20190919,64.43],[20190920,64.53],[20190923,64],[20190924,64.11],[20190925,63.71],[20190926,64.24],[20190927,64.34],[20190930,64.65],[20191001,64],[20191002,62.47],[20191004,62.94],[20191007,63.36],[20191008,62.38],[20191009,62.62],[20191010,62.69],[20191011,63.82],[20191014,63.61],[20191015,63.72],[20191016,63.61],[20191017,63.57],[20191018,63.39],[20191021,63.86],[20191022,63.86],[20191023,63.89],[20191024,64.16],[20191025,64.49],[20191028,64.7],[20191029,64.75],[20191030,64.48],[20191031,64.24],[20191104,65.62],[20191105,65.71],[20191106,65.93],[20191107,66.18],[20191108,66.05],[20191111,66.11],[20191112,66.5],[20191113,66.29],[20191114,66.18],[20191115,66.59],[20191118,66.42],[20191119,66.74],[20191120,66.45],[20191121,66.28],[20191122,66.39],[20191125,66.87],[20191126,66.97],[20191127,67.01],[20191128,67.03],[20191129,66.74],[20191202,65.59],[20191203,65.44],[20191204,66.11],[20191205,66.05],[20191206,66.83],[20191209,66.56],[20191210,66.37],[20191211,66.59],[20191212,66.88],[20191213,67.11],[20191216,67.83],[20191217,67.56],[20191218,67.22],[20191219,67.2],[20191220,67.59],[20191223,67.6],[20191227,67.36],[20191230,66.91],[20200102,67.57],[20200103,67.04],[20200106,66.55],[20200107,66.94],[20200108,67.16],[20200109,67.56],[20200110,67.64],[20200113,67.63],[20200114,67.77],[20200115,67.56],[20200116,67.89],[20200117,68.6],[20200120,69.03],[20200121,68.81],[20200122,68.45],[20200123,68.01],[20200124,68.94],[20200127,67.25],[20200128,67.87],[20200129,68.08],[20200130,67.13],[20200131,66.16],[20200203,66.5],[20200204,67.74],[20200205,68.76],[20200206,69.14],[20200207,68.82],[20200210,68.89],[20200211,69.7],[20200212,70.17],[20200213,70.15],[20200214,70.23],[20200217,70.33],[20200218,69.73],[20200219,70.3],[20200220,69.67],[20200221,69.08],[20200224,66.14],[20200225,64.63],[20200226,64.5],[20200227,62.52],[20200228,60.37],[20200302,60.32],[20200303,61.57],[20200304,62.1],[20200305,61.13],[20200306,59.04],[20200309,54.77],[20200310,54.35],[20200311,53.85],[20200312,47.68],[20200313,48.11],[20200316,45.43],[20200317,45.85],[20200318,43.55],[20200319,44.59],[20200320,45.69],[20200323,44.75],[20200324,48.49],[20200325,49.4],[20200326,50.12],[20200327,48.91],[20200330,49.51],[20200331,50.48],[20200401,48.85],[20200402,49.04],[20200403,48.85],[20200406,51.09],[20200407,52.31],[20200408,52.31],[20200409,53.42],[20200414,54.09],[20200415,52.26],[20200416,52.56],[20200417,53.81],[20200420,54.29],[20200421,52.63],[20200422,53.6],[20200423,54.35],[20200424,53.67],[20200427,55.05],[20200428,55.05],[20200429,56.03],[20200430,54.91],[20200504,53.18],[20200505,54.27],[20200506,54.29],[20200507,54.62],[20200508,55.09],[20200511,54.92],[20200512,55.06],[20200513,53.92],[20200514,52.69],[20200515,53.07],[20200518,55.46],[20200519,55.23],[20200520,55.92],[20200522,55.6],[20200525,56.76],[20200526,57.08],[20200527,57.31],[20200528,58.13],[20200529,57.25],[20200602,59.01],[20200603,61.01],[20200604,60.56],[20200605,61.99],[20200608,61.84],[20200609,60.94],[20200610,60.43],[20200612,58.06],[20200615,58.02],[20200616,59.76],[20200617,60.15],[20200618,59.44],[20200619,59.46],[20200622,59.12],[20200623,60.22],[20200624,58.54],[20200625,59.03],[20200626,58.8],[20200629,59.24],[20200630,59.64],[20200701,59.37],[20200702,60.81],[20200703,60.49],[20200706,61.47],[20200707,61.14],[20200708,60.63],[20200709,60.25],[20200710,61.03],[20200713,61.61],[20200714,61.22],[20200715,62.27],[20200716,62.12],[20200717,62.31],[20200720,62.84],[20200721,63.08],[20200722,62.81],[20200723,62.67],[20200724,61.44],[20200727,61.35],[20200728,61.13],[20200729,61.03],[20200730,59.03],[20200731,58.58],[20200803,60.02],[20200804,60.11],[20200805,60.43],[20200806,60.07],[20200807,60.35],[20200810,60.59],[20200811,61.7],[20200812,62.39],[20200813,62.05],[20200814,61.34],[20200817,61.44],[20200818,61.29],[20200819,61.63],[20200820,61.06],[20200821,60.94],[20200824,62.07],[20200825,61.88],[20200826,62.42],[20200827,61.93],[20200828,61.63],[20200831,61.15],[20200901,61.22],[20200902,62.2],[20200903,61.29],[20200904,60.46],[20200907,61.63],[20200908,61.1],[20200909,62.29],[20200910,62.08],[20200911,62.07],[20200914,62.03],[20200915,62.25],[20200916,62.43],[20200917,61.96],[20200918,61.3],[20200921,58.87],[20200922,59.02],[20200923,59.21],[20200924,58.94],[20200925,58.53],[20200928,59.91],[20200929,59.75],[20200930,59.51],[20201001,59.64],[20201002,59.8],[20201005,60.44],[20201006,60.6],[20201007,60.78],[20201008,61.32],[20201009,61.44],[20201012,61.93],[20201013,61.51],[20201014,61.57],[20201015,60.22],[20201016,61.05],[20201019,60.82],[20201020,60.45],[20201021,59.57],[20201022,59.29],[20201023,59.61],[20201026,58.35],[20201027,57.66],[20201028,55.71],[20201029,55.74],[20201030,55.62],[20201102,56.73],[20201103,57.97],[20201104,59.34],[20201105,60.16],[20201106,59.89],[20201109,61.92],[20201110,62.39],[20201111,62.92],[20201112,62.52],[20201113,62.72],[20201116,63.31],[20201117,63.28],[20201118,63.59],[20201119,63.35],[20201120,63.84],[20201123,63.8],[20201124,64.52],[20201125,64.57],[20201126,64.53],[20201127,64.74],[20201130,64.18],[20201201,64.77],[20201202,64.35],[20201203,64.03],[20201204,64.41],[20201207,64.22],[20201208,64.29],[20201209,64.43],[20201210,64.3],[20201211,63.88],[20201214,64.19],[20201215,64.94],[20201216,65.65],[20201217,65.97],[20201218,65.99],[20201221,64.37],[20201222,65.25],[20201223,65.68],[20201228,66.32],[20201229,66.51],[20201230,66.42],[20210104,66.71],[20210105,66.66],[20210106,67.73],[20210107,68.25],[20210108,68.57],[20210111,67.98],[20210112,68.11],[20210113,68.24],[20210114,68.75],[20210115,67.97],[20210118,68.21],[20210119,68.15],[20210120,68.86],[20210121,68.73],[20210122,68.32],[20210125,67.61],[20210126,67.96],[20210127,66.64],[20210128,67.12],[20210129,66.07],[20210201,66.94],[20210202,67.88],[20210203,68.27],[20210204,68.54],[20210205,68.54],[20210208,68.63],[20210209,68.23],[20210210,67.74],[20210211,68.42],[20210212,68.53],[20210215,69.21],[20210216,69.1],[20210217,68.48],[20210218,68.04],[20210219,68.69],[20210222,68.33],[20210223,67.61],[20210224,68.05],[20210225,67.73],[20210226,66.79],[20210301,68.14],[20210302,68.21],[20210303,68.24],[20210304,68.12],[20210305,67.62],[20210308,69.2],[20210309,69.57],[20210310,69.88],[20210311,70.23],[20210312,70.06],[20210315,69.93],[20210316,70.43],[20210317,70.55],[20210318,70.97],[20210319,70.68],[20210322,70.86],[20210323,70.61],[20210324,70.7],[20210325,70.62],[20210326,71.56],[20210329,71.66],[20210330,72.64],[20210331,72.57],[20210401,73.24],[20210406,73.75],[20210407,73.54],[20210408,73.71],[20210409,73.8],[20210412,73.57],[20210413,73.71],[20210414,73.97],[20210415,74.14],[20210416,74.91],[20210419,74.44],[20210420,72.97],[20210421,73.42],[20210422,74.09],[20210423,74.07],[20210426,74.26],[20210427,73.95],[20210428,74.03],[20210429,73.63],[20210430,73.21],[20210503,73.81],[20210504,72.32],[20210505,73.77],[20210506,74.07],[20210507,74.82],[20210510,74.91],[20210511,73.39],[20210512,73.51],[20210514,74.57],[20210517,74.45],[20210518,74.44],[20210519,73.31],[20210520,74.29],[20210521,74.57],[20210525,74.67],[20210526,74.81],[20210527,75.04],[20210528,75.45],[20210531,75.02],[20210601,75.79],[20210602,76.1],[20210604,76.31],[20210607,76.5],[20210608,76.11],[20210609,76.02],[20210610,75.82],[20210611,76.4],[20210614,76.26],[20210615,76.23],[20210616,76.21],[20210617,76.2],[20210618,74.64],[20210621,75.27],[20210622,75.44],[20210623,74.61],[20210624,75.41],[20210625,75.52],[20210628,75.03],[20210629,75.5],[20210630,74.72],[20210701,75.18],[20210702,75.31],[20210705,75.5],[20210706,74.66],[20210707,75.2],[20210708,73.72],[20210709,75.07],[20210712,75.38],[20210713,75.26],[20210714,75.34],[20210715,74.67],[20210716,74.57],[20210719,72.75],[20210720,73.35],[20210721,74.86],[20210722,75.28],[20210723,76.13],[20210726,76.19],[20210727,75.39],[20210728,75.88],[20210729,76.11],[20210730,75.57],[20210802,76.02],[20210803,76.27],[20210804,76.93],[20210805,77.08],[20210806,77.14],[20210809,77.36],[20210810,77.51],[20210811,77.52],[20210812,77.81],[20210813,78],[20210816,77.45],[20210817,77.42],[20210818,77.63],[20210819,76.36],[20210820,76.52],[20210823,77.11],[20210824,77.4],[20210825,77.37],[20210826,77.05],[20210827,77.5],[20210830,77.6],[20210831,77.2],[20210901,77.54],[20210902,77.67],[20210903,77.14],[20210906,77.57],[20210907,77.37],[20210908,76.53],[20210909,76.49],[20210910,76.24],[20210913,76.58],[20210914,76.45],[20210915,75.95],[20210916,76.22],[20210917,75.2],[20210920,73.52],[20210921,74.11],[20210922,75.1],[20210923,76],[20210924,75.64],[20210927,75.8],[20210928,74.11],[20210929,74.48],[20210930,74.19],[20211001,73.72],[20211004,73.19],[20211005,74.1],[20211006,72.95],[20211007,74.32],[20211008,74.09],[20211011,74.22],[20211012,74.05],[20211013,74.42],[20211014,75.42],[20211015,75.9],[20211018,75.27],[20211019,75.59],[20211020,75.61],[20211021,75.49],[20211022,75.99],[20211025,76.27],[20211026,77.23],[20211027,77.43],[20211028,77.72],[20211029,77.76],[20211102,78.57],[20211103,78.7],[20211104,78.9],[20211105,78.92],[20211108,79],[20211109,78.55],[20211110,78.59],[20211111,78.9],[20211112,79.01],[20211115,79.32],[20211116,79.51],[20211117,79.69],[20211118,79.4],[20211119,78.61],[20211122,78.97],[20211123,78.07],[20211124,77.67],[20211125,78],[20211126,75.02],[20211129,75.56],[20211130,74.9],[20211201,76.45],[20211202,75.39],[20211203,75.26],[20211206,75.41],[20211207,77.76],[20211208,77.11],[20211209,76.8],[20211210,76.43],[20211213,76.45],[20211214,76.18],[20211215,76.51],[20211216,77.34],[20211217,76.8],[20211220,75.75],[20211221,76.75],[20211222,77.18],[20211223,77.76],[20211227,78.25],[20211228,78.65],[20211229,78.24],[20211230,78.55],[20220103,78.83],[20220104,79.56],[20220105,79.75],[20220106,79.15],[20220107,79.1],[20220110,78.27],[20220111,78.79],[20220112,79.37],[20220113,79.6],[20220114,79.04],[20220117,79.59],[20220118,78.59],[20220119,78.31],[20220120,78.65],[20220121,77.16],[20220124,74.05],[20220125,74.6],[20220126,76.22],[20220127,76.68],[20220128,75.89],[20220131,76.47],[20220201,77.5],[20220202,77.72],[20220203,76.66],[20220204,75.61],[20220207,76.11],[20220208,76.41],[20220209,78.03],[20220210,77.89],[20220211,77.37],[20220214,75.25],[20220215,76.61],[20220216,76.37],[20220217,75.66],[20220218,74.91],[20220221,73.33],[20220222,73.18],[20220223,72.78],[20220224,70.05],[20220225,72.42],[20220228,71.75],[20220301,68.97],[20220302,69.18],[20220303,67.96],[20220304,65.03],[20220307,63.87],[20220308,63.97],[20220309,68.5],[20220310,66.62],[20220311,67.16],[20220314,68.63],[20220315,68.71],[20220316,71.2],[20220317,71.26],[20220318,71.64],[20220321,71.47],[20220322,72.28],[20220323,71.15],[20220324,70.94],[20220325,70.86],[20220328,71.33],[20220329,73.1],[20220330,72.24],[20220331,71.34],[20220401,71.5],[20220404,71.97],[20220405,71.26],[20220406,69.58],[20220407,69.33],[20220408,70.38],[20220411,70.19],[20220412,70.17],[20220413,70.32],[20220414,70.65],[20220419,70.35],[20220420,71.19],[20220421,71.73],[20220422,70.39],[20220425,69.33],[20220426,68.81],[20220427,68.95],[20220428,69.54],[20220429,69.85],[20220502,69],[20220503,69.48],[20220504,69.02]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20170505,3700.54],[20170506,3700.54],[20170507,3700.54],[20170508,3704.48],[20170509,3719.49],[20170510,3725.14],[20170511,3715.48],[20170512,3719.94],[20170513,3719.94],[20170514,3719.94],[20170515,3726.74],[20170516,3729.34],[20170517,3697.82],[20170518,3668.52],[20170519,3689.24],[20170520,3689.24],[20170521,3689.24],[20170522,3693.45],[20170523,3701.58],[20170524,3707.47],[20170525,3707.5],[20170526,3703.02],[20170527,3703.02],[20170528,3703.02],[20170529,3702.44],[20170530,3700.54],[20170531,3699.61],[20170601,3713.77],[20170602,3727.15],[20170603,3727.15],[20170604,3727.15],[20170605,3726.07],[20170606,3702.14],[20170607,3700.48],[20170608,3697.86],[20170609,3704.57],[20170610,3704.57],[20170611,3704.57],[20170612,3677.29],[20170613,3691.12],[20170614,3694.01],[20170615,3675.34],[20170616,3689.79],[20170617,3689.79],[20170618,3689.79],[20170619,3717.5],[20170620,3706.97],[20170621,3694.14],[20170622,3691.85],[20170623,3688.59],[20170624,3688.59],[20170625,3688.59],[20170626,3697.34],[20170627,3670.62],[20170628,3659.46],[20170629,3625.96],[20170630,3612.44],[20170701,3612.44],[20170702,3612.44],[20170703,3633.36],[20170704,3633.64],[20170705,3638.11],[20170706,3618.89],[20170707,3613.35],[20170708,3613.35],[20170709,3613.35],[20170710,3626.39],[20170711,3613.66],[20170712,3647.89],[20170713,3668.77],[20170714,3675.49],[20170715,3675.49],[20170716,3675.49],[20170717,3679.59],[20170718,3652.8],[20170719,3665.49],[20170720,3663.94],[20170721,3631.16],[20170722,3631.16],[20170723,3631.16],[20170724,3613.22],[20170725,3624.05],[20170726,3642.42],[20170727,3644.6],[20170728,3614.89],[20170729,3614.89],[20170730,3614.89],[20170731,3610.64],[20170801,3622.24],[20170802,3618.74],[20170803,3616.74],[20170804,3637.53],[20170805,3637.53],[20170806,3637.53],[20170807,3643.22],[20170808,3646.58],[20170809,3628.65],[20170810,3603.35],[20170811,3566.83],[20170812,3566.83],[20170813,3566.83],[20170814,3592.6],[20170815,3596],[20170816,3622.54],[20170817,3613.83],[20170818,3587.04],[20170819,3587.04],[20170820,3587.04],[20170821,3575.47],[20170822,3594.52],[20170823,3587.06],[20170824,3589.72],[20170825,3587.56],[20170826,3587.56],[20170827,3587.56],[20170828,3574.08],[20170829,3533.06],[20170830,3551.4],[20170831,3579.2],[20170901,3600.43],[20170902,3600.43],[20170903,3600.43],[20170904,3588.83],[20170905,3586.59],[20170906,3582.2],[20170907,3593.86],[20170908,3596.75],[20170909,3596.75],[20170910,3596.75],[20170911,3628.48],[20170912,3648.72],[20170913,3648.51],[20170914,3652.66],[20170915,3645.16],[20170916,3645.16],[20170917,3645.16],[20170918,3654.25],[20170919,3657],[20170920,3656.62],[20170921,3663.03],[20170922,3667.33],[20170923,3667.33],[20170924,3667.33],[20170925,3673.73],[20170926,3674.19],[20170927,3684.99],[20170928,3693.08],[20170929,3706.98],[20170930,3707.03],[20171001,3707.03],[20171002,3727.21],[20171003,3732.62],[20171004,3733.26],[20171005,3736.39],[20171006,3728.44],[20171007,3728.44],[20171008,3728.44],[20171009,3729.75],[20171010,3730.11],[20171011,3731.21],[20171012,3734.42],[20171013,3743.21],[20171014,3743.21],[20171015,3743.21],[20171016,3743.29],[20171017,3736.91],[20171018,3743.82],[20171019,3722.59],[20171020,3728.76],[20171021,3728.76],[20171022,3728.76],[20171023,3736.2],[20171024,3726.84],[20171025,3715.47],[20171026,3737.36],[20171027,3762.29],[20171028,3762.29],[20171029,3762.29],[20171030,3770.43],[20171031,3777.47],[20171101,3785.49],[20171102,3780.27],[20171103,3785.23],[20171104,3785.23],[20171105,3785.23],[20171106,3791.86],[20171107,3782.41],[20171108,3772.17],[20171109,3739.93],[20171110,3721.85],[20171111,3721.85],[20171112,3721.85],[20171113,3696.33],[20171114,3681.46],[20171115,3655.87],[20171116,3682.27],[20171117,3678.29],[20171118,3678.29],[20171119,3678.29],[20171120,3693.5],[20171121,3713.66],[20171122,3711.36],[20171123,3707.6],[20171124,3705.57],[20171125,3705.57],[20171126,3705.57],[20171127,3692.05],[20171128,3703.4],[20171129,3717.02],[20171130,3711.11],[20171201,3687.4],[20171202,3687.4],[20171203,3687.4],[20171204,3709.01],[20171205,3704.89],[20171206,3699.42],[20171207,3704.78],[20171208,3726.24],[20171209,3726.24],[20171210,3726.24],[20171211,3725.64],[20171212,3740.32],[20171213,3739.48],[20171214,3726.78],[20171215,3715.74],[20171216,3715.74],[20171217,3715.74],[20171218,3750.39],[20171219,3750.17],[20171220,3732.53],[20171221,3737.56],[20171222,3741.32],[20171223,3741.32],[20171224,3741.32],[20171225,3741.32],[20171226,3741.26],[20171227,3743.06],[20171228,3741.15],[20171229,3736.54],[20171230,3736.54],[20171231,3736.45],[20180101,3736.49],[20180102,3729.25],[20180103,3746.89],[20180104,3775.78],[20180105,3808.5],[20180106,3808.5],[20180107,3808.5],[20180108,3825.38],[20180109,3841.02],[20180110,3828.96],[20180111,3818.82],[20180112,3824.36],[20180113,3824.36],[20180114,3824.36],[20180115,3822.34],[20180116,3826.95],[20180117,3823.72],[20180118,3829.77],[20180119,3848.12],[20180120,3848.12],[20180121,3848.12],[20180122,3859.27],[20180123,3865.9],[20180124,3853.36],[20180125,3831.74],[20180126,3841.66],[20180127,3841.66],[20180128,3841.66],[20180129,3839.65],[20180130,3810.75],[20180131,3800.94],[20180201,3790.46],[20180202,3744.25],[20180203,3744.25],[20180204,3744.25],[20180205,3684.56],[20180206,3611.93],[20180207,3649.35],[20180208,3619.82],[20180209,3569.14],[20180210,3569.14],[20180211,3569.14],[20180212,3596.95],[20180213,3586.2],[20180214,3610.61],[20180215,3638.97],[20180216,3669.74],[20180217,3669.74],[20180218,3669.74],[20180219,3662.04],[20180220,3671.67],[20180221,3677.63],[20180222,3673.49],[20180223,3680.66],[20180224,3680.66],[20180225,3680.66],[20180226,3697.15],[20180227,3692.68],[20180228,3677.81],[20180301,3634.32],[20180302,3570.34],[20180303,3570.34],[20180304,3570.34],[20180305,3582.19],[20180306,3602.41],[20180307,3607.9],[20180308,3639],[20180309,3660.84],[20180310,3660.84],[20180311,3660.84],[20180312,3673.35],[20180313,3651.48],[20180314,3638.89],[20180315,3648.95],[20180316,3657.29],[20180317,3657.29],[20180318,3657.29],[20180319,3634.26],[20180320,3638.38],[20180321,3636.48],[20180322,3593.95],[20180323,3560.13],[20180324,3560.13],[20180325,3560.13],[20180326,3544.4],[20180327,3568.31],[20180328,3574.37],[20180329,3593.21],[20180330,3593.19],[20180331,3593.19],[20180401,3593.19],[20180402,3592.43],[20180403,3579.14],[20180404,3560.69],[20180405,3624],[20180406,3631.16],[20180407,3631.16],[20180408,3631.16],[20180409,3634.08],[20180410,3657.14],[20180411,3646.5],[20180412,3662.18],[20180413,3673.78],[20180414,3673.78],[20180415,3673.78],[20180416,3666.64],[20180417,3686.85],[20180418,3700.85],[20180419,3705.89],[20180420,3704.34],[20180421,3704.34],[20180422,3704.34],[20180423,3711.95],[20180424,3714.73],[20180425,3686.93],[20180426,3711.56],[20180427,3727.43],[20180428,3727.43],[20180429,3727.43],[20180430,3734.65],[20180501,3733.69],[20180502,3756.51],[20180503,3745.57],[20180504,3756.72],[20180505,3756.72],[20180506,3756.72],[20180507,3775.54],[20180508,3789.7],[20180509,3808.52],[20180510,3809.31],[20180511,3818.29],[20180512,3818.29],[20180513,3818.29],[20180514,3816.5],[20180515,3817.89],[20180516,3822.64],[20180517,3841.11],[20180518,3841.81],[20180519,3841.81],[20180520,3841.81],[20180521,3845.06],[20180522,3861.8],[20180523,3830.36],[20180524,3815.64],[20180525,3815.78],[20180526,3815.78],[20180527,3815.78],[20180528,3810.55],[20180529,3764.21],[20180530,3765.76],[20180531,3759.82],[20180601,3784.07],[20180602,3784.07],[20180603,3784.07],[20180604,3797.89],[20180605,3798.16],[20180606,3794.19],[20180607,3791.76],[20180608,3780.83],[20180609,3780.83],[20180610,3780.83],[20180611,3800.15],[20180612,3803.77],[20180613,3810.9],[20180614,3838.22],[20180615,3824.95],[20180616,3824.95],[20180617,3824.95],[20180618,3793.37],[20180619,3765.19],[20180620,3771.43],[20180621,3746.57],[20180622,3765.04],[20180623,3765.04],[20180624,3765.04],[20180625,3714.95],[20180626,3704.1],[20180627,3717.17],[20180628,3696.03],[20180629,3714.92],[20180630,3714.99],[20180701,3714.99],[20180702,3691.32],[20180703,3710.79],[20180704,3712.58],[20180705,3725.32],[20180706,3730.82],[20180707,3730.82],[20180708,3730.82],[20180709,3752.27],[20180710,3771.3],[20180711,3737.73],[20180712,3753.95],[20180713,3762.05],[20180714,3762.05],[20180715,3762.05],[20180716,3756.75],[20180717,3761.35],[20180718,3780.16],[20180719,3773.24],[20180720,3764.27],[20180721,3764.27],[20180722,3764.27],[20180723,3755.34],[20180724,3779.44],[20180725,3777.5],[20180726,3796.16],[20180727,3814.89],[20180728,3814.89],[20180729,3814.89],[20180730,3808.58],[20180731,3808.98],[20180801,3798.82],[20180802,3773.35],[20180803,3788.86],[20180804,3788.86],[20180805,3788.86],[20180806,3790.52],[20180807,3803.18],[20180808,3797.49],[20180809,3801.18],[20180810,3773.03],[20180811,3773.03],[20180812,3773.03],[20180813,3760.35],[20180814,3759.77],[20180815,3741.1],[20180816,3728.41],[20180817,3726.49],[20180818,3726.49],[20180819,3726.49],[20180820,3745.34],[20180821,3757.04],[20180822,3757.76],[20180823,3756.45],[20180824,3758.14],[20180825,3758.09],[20180826,3758.09],[20180827,3770.79],[20180828,3779.01],[20180829,3784.28],[20180830,3777.33],[20180831,3754.46],[20180901,3754.46],[20180902,3754.46],[20180903,3752.03],[20180904,3729.62],[20180905,3694.31],[20180906,3672.72],[20180907,3666.14],[20180908,3666.14],[20180909,3666.14],[20180910,3682.87],[20180911,3681.67],[20180912,3696.88],[20180913,3695.82],[20180914,3703.88],[20180915,3703.88],[20180916,3703.88],[20180917,3709.07],[20180918,3714.33],[20180919,3722.44],[20180920,3739.38],[20180921,3753.91],[20180922,3753.91],[20180923,3753.91],[20180924,3740.38],[20180925,3750.12],[20180926,3756.27],[20180927,3762.95],[20180928,3744.47],[20180929,3744.47],[20180930,3744.39],[20181001,3748.6],[20181002,3731.98],[20181003,3741.85],[20181004,3713.68],[20181005,3679.45],[20181006,3679.45],[20181007,3679.45],[20181008,3637.28],[20181009,3631.47],[20181010,3584.04],[20181011,3515.16],[20181012,3507.29],[20181013,3507.29],[20181014,3507.29],[20181015,3500.58],[20181016,3547.26],[20181017,3550.02],[20181018,3536.61],[20181019,3519.42],[20181020,3519.42],[20181021,3519.42],[20181022,3507.82],[20181023,3453.42],[20181024,3439.74],[20181025,3446.4],[20181026,3422.97],[20181027,3422.97],[20181028,3422.97],[20181029,3451.18],[20181030,3452.28],[20181031,3504.45],[20181101,3512.14],[20181102,3543.08],[20181103,3543.08],[20181104,3543.08],[20181105,3535.46],[20181106,3524.53],[20181107,3553.34],[20181108,3562.64],[20181109,3551.06],[20181110,3551.06],[20181111,3551.06],[20181112,3522.36],[20181113,3528.1],[20181114,3517.17],[20181115,3484.78],[20181116,3474.46],[20181117,3474.46],[20181118,3474.46],[20181119,3453.33],[20181120,3407.33],[20181121,3427.01],[20181122,3418.57],[20181123,3424.15],[20181124,3424.15],[20181125,3424.15],[20181126,3460.54],[20181127,3458.13],[20181128,3462.16],[20181129,3468.52],[20181130,3460.14],[20181201,3460.14],[20181202,3460.14],[20181203,3492.57],[20181204,3468.71],[20181205,3434.13],[20181206,3345.99],[20181207,3348.49],[20181208,3348.49],[20181209,3348.49],[20181210,3298.05],[20181211,3324.04],[20181212,3370.31],[20181213,3371.82],[20181214,3351.07],[20181215,3351.07],[20181216,3351.07],[20181217,3314.77],[20181218,3290.59],[20181219,3292.66],[20181220,3253.29],[20181221,3241.58],[20181222,3241.58],[20181223,3241.58],[20181224,3236.07],[20181225,3236.07],[20181226,3236.16],[20181227,3195.64],[20181228,3236.36],[20181229,3236.36],[20181230,3236.36],[20181231,3247.27],[20190101,3247.27],[20190102,3252.16],[20190103,3231.08],[20190104,3291.51],[20190105,3291.51],[20190106,3291.51],[20190107,3308.81],[20190108,3337.26],[20190109,3361.91],[20190110,3365.61],[20190111,3371.03],[20190112,3371.03],[20190113,3371.03],[20190114,3354.3],[20190115,3361.88],[20190116,3379.41],[20190117,3384.18],[20190118,3432.09],[20190119,3432.09],[20190120,3432.09],[20190121,3437.06],[20190122,3427.54],[20190123,3426.73],[20190124,3433.21],[20190125,3453.44],[20190126,3453.44],[20190127,3453.44],[20190128,3430.92],[20190129,3445.24],[20190130,3454.95],[20190131,3457.3],[20190201,3464.22],[20190202,3464.22],[20190203,3464.22],[20190204,3467.76],[20190205,3507.04],[20190206,3520.39],[20190207,3483.74],[20190208,3453.49],[20190209,3453.49],[20190210,3453.49],[20190211,3471.53],[20190212,3490.24],[20190213,3508.86],[20190214,3508.7],[20190215,3538.77],[20190216,3538.77],[20190217,3538.77],[20190218,3553.94],[20190219,3551.15],[20190220,3567.67],[20190221,3565.58],[20190222,3572.13],[20190223,3572.13],[20190224,3572.13],[20190225,3579.34],[20190226,3587.59],[20190227,3579.94],[20190228,3580.62],[20190301,3599.93],[20190302,3599.93],[20190303,3599.93],[20190304,3612.2],[20190305,3613.29],[20190306,3611.57],[20190307,3595.69],[20190308,3567.88],[20190309,3567.48],[20190310,3567.48],[20190311,3584.54],[20190312,3590.29],[20190313,3605.38],[20190314,3631.41],[20190315,3653.62],[20190316,3653.62],[20190317,3653.62],[20190318,3663.11],[20190319,3682.47],[20190320,3660.57],[20190321,3651.67],[20190322,3620.08],[20190323,3620.08],[20190324,3620.08],[20190325,3595.84],[20190326,3616.66],[20190327,3621.55],[20190328,3621.02],[20190329,3637.9],[20190330,3637.9],[20190331,3637.95],[20190401,3676.29],[20190402,3694.08],[20190403,3725.7],[20190404,3725.99],[20190405,3729.16],[20190406,3729.16],[20190407,3729.16],[20190408,3724.24],[20190409,3709.76],[20190410,3713.15],[20190411,3719.8],[20190412,3727.22],[20190413,3727.22],[20190414,3727.22],[20190415,3736.54],[20190416,3747.66],[20190417,3750.81],[20190418,3759.21],[20190419,3759.37],[20190420,3759.37],[20190421,3759.37],[20190422,3759.2],[20190423,3766.81],[20190424,3768.81],[20190425,3762.67],[20190426,3768.14],[20190427,3768.16],[20190428,3768.16],[20190429,3773.35],[20190430,3774.7],[20190501,3774.55],[20190502,3758.16],[20190503,3766.11],[20190504,3766.11],[20190505,3766.11],[20190506,3742.01],[20190507,3702.88],[20190508,3694.76],[20190509,3672.13],[20190510,3658.43],[20190511,3658.43],[20190512,3658.43],[20190513,3619.6],[20190514,3640.23],[20190515,3654.7],[20190516,3695.4],[20190517,3695.15],[20190518,3695.15],[20190519,3695.15],[20190520,3666.87],[20190521,3680.92],[20190522,3682.35],[20190523,3637.75],[20190524,3649.25],[20190525,3649.25],[20190526,3649.25],[20190527,3654.68],[20190528,3653.45],[20190529,3608.54],[20190530,3612.77],[20190531,3591.95],[20190601,3591.95],[20190602,3591.95],[20190603,3594.38],[20190604,3614.47],[20190605,3632.51],[20190606,3636.22],[20190607,3662.9],[20190608,3662.9],[20190609,3662.9],[20190610,3664.62],[20190611,3696.68],[20190612,3689.11],[20190613,3695.92],[20190614,3680.69],[20190615,3680.69],[20190616,3680.69],[20190617,3675.88],[20190618,3720.81],[20190619,3731.13],[20190620,3742.16],[20190621,3735.59],[20190622,3735.59],[20190623,3735.59],[20190624,3725.76],[20190625,3720.75],[20190626,3712.94],[20190627,3712.46],[20190628,3733.36],[20190629,3733.36],[20190630,3733.5],[20190701,3763.99],[20190702,3775.1],[20190703,3803.13],[20190704,3810.89],[20190705,3789.2],[20190706,3789.2],[20190707,3789.2],[20190708,3781.6],[20190709,3762.02],[20190710,3755.78],[20190711,3753.19],[20190712,3753.32],[20190713,3753.32],[20190714,3753.32],[20190715,3759.86],[20190716,3769.42],[20190717,3761.98],[20190718,3745.62],[20190719,3747.25],[20190720,3747.25],[20190721,3747.25],[20190722,3752.88],[20190723,3783.15],[20190724,3792.1],[20190725,3781.12],[20190726,3784.47],[20190727,3784.47],[20190728,3784.47],[20190729,3786.32],[20190730,3738.89],[20190731,3735.63],[20190801,3748.11],[20190802,3680.91],[20190803,3680.91],[20190804,3680.91],[20190805,3603.71],[20190806,3582.46],[20190807,3583.49],[20190808,3630.08],[20190809,3615.42],[20190810,3615.42],[20190811,3615.42],[20190812,3600.56],[20190813,3606.82],[20190814,3565.59],[20190815,3557.4],[20190816,3580.76],[20190817,3580.76],[20190818,3580.76],[20190819,3619.85],[20190820,3609.16],[20190821,3641.53],[20190822,3636.52],[20190823,3618.99],[20190824,3618.99],[20190825,3618.99],[20190826,3608.71],[20190827,3624.1],[20190828,3617.43],[20190829,3649.51],[20190830,3676.94],[20190831,3677],[20190901,3677],[20190902,3688.76],[20190903,3681.72],[20190904,3708.83],[20190905,3736.11],[20190906,3746.72],[20190907,3746.72],[20190908,3746.72],[20190909,3742.64],[20190910,3739.22],[20190911,3768.72],[20190912,3777.94],[20190913,3791.03],[20190914,3791.03],[20190915,3791.03],[20190916,3776.73],[20190917,3772.09],[20190918,3774.03],[20190919,3790.6],[20190920,3801.56],[20190921,3801.56],[20190922,3801.56],[20190923,3776.47],[20190924,3775.37],[20190925,3747.31],[20190926,3768.91],[20190927,3785.21],[20190928,3785.21],[20190929,3785.21],[20190930,3796.87],[20191001,3769.02],[20191002,3680.64],[20191003,3667.62],[20191004,3684.18],[20191005,3684.18],[20191006,3684.18],[20191007,3707.88],[20191008,3678.84],[20191009,3685.11],[20191010,3701.4],[20191011,3773.68],[20191012,3773.68],[20191013,3773.68],[20191014,3771.73],[20191015,3803.97],[20191016,3807.03],[20191017,3808.15],[20191018,3796.84],[20191019,3796.84],[20191020,3796.84],[20191021,3812.9],[20191022,3817.9],[20191023,3817.98],[20191024,3837.87],[20191025,3842.21],[20191026,3842.21],[20191027,3842.21],[20191028,3855.59],[20191029,3853.18],[20191030,3856],[20191031,3842.51],[20191101,3852.27],[20191102,3852.27],[20191103,3852.27],[20191104,3896.08],[20191105,3906.9],[20191106,3915.03],[20191107,3931.54],[20191108,3927.6],[20191109,3927.6],[20191110,3927.6],[20191111,3927.2],[20191112,3939.07],[20191113,3930.16],[20191114,3922.21],[20191115,3932.05],[20191116,3932.05],[20191117,3932.05],[20191118,3934.31],[20191119,3934.15],[20191120,3914.75],[20191121,3901.42],[20191122,3915.59],[20191123,3915.59],[20191124,3915.59],[20191125,3948.77],[20191126,3959.15],[20191127,3971.93],[20191128,3969.33],[20191129,3957.51],[20191130,3957.44],[20191201,3957.44],[20191202,3912.01],[20191203,3880.13],[20191204,3911.74],[20191205,3917.92],[20191206,3948.3],[20191207,3948.3],[20191208,3948.3],[20191209,3948.42],[20191210,3935.01],[20191211,3942.94],[20191212,3955.5],[20191213,3996.54],[20191214,3996.54],[20191215,3996.54],[20191216,4040.23],[20191217,4024.89],[20191218,4019.52],[20191219,4020.63],[20191220,4045.75],[20191221,4045.75],[20191222,4045.75],[20191223,4051.49],[20191224,4053.93],[20191225,4053.93],[20191226,4053.96],[20191227,4065.39],[20191228,4065.39],[20191229,4065.39],[20191230,4041.09],[20191231,4036.22],[20200101,4036.22],[20200102,4062.93],[20200103,4051.98],[20200104,4051.98],[20200105,4051.98],[20200106,4034.5],[20200107,4046.56],[20200108,4051.53],[20200109,4066.54],[20200110,4065.82],[20200111,4065.82],[20200112,4065.82],[20200113,4059.01],[20200114,4065.84],[20200115,4068.27],[20200116,4074.12],[20200117,4106.93],[20200118,4106.93],[20200119,4106.93],[20200120,4110.04],[20200121,4101.82],[20200122,4103.44],[20200123,4078.84],[20200124,4105.1],[20200125,4105.1],[20200126,4105.1],[20200127,4029.28],[20200128,4041.31],[20200129,4061.16],[20200130,4029.24],[20200131,3994.24],[20200201,3994.24],[20200202,3994.24],[20200203,3992.14],[20200204,4043.71],[20200205,4094.68],[20200206,4114.72],[20200207,4104.55],[20200208,4104.55],[20200209,4104.55],[20200210,4105.32],[20200211,4139.27],[20200212,4166.33],[20200213,4167.52],[20200214,4172.34],[20200215,4172.34],[20200216,4172.34],[20200217,4181.24],[20200218,4170.86],[20200219,4196.76],[20200220,4178.9],[20200221,4156.6],[20200222,4156.6],[20200223,4156.6],[20200224,4016.26],[20200225,3948.19],[20200226,3921.84],[20200227,3811.61],[20200228,3682.93],[20200229,3682.93],[20200301,3682.93],[20200302,3670.59],[20200303,3726.92],[20200304,3765.4],[20200305,3719.74],[20200306,3599.8],[20200307,3599.8],[20200308,3599.8],[20200309,3364.83],[20200310,3322.36],[20200311,3275.27],[20200312,2966.29],[20200313,2960.88],[20200314,2960.88],[20200315,2960.88],[20200316,2792.06],[20200317,2820.5],[20200318,2745.43],[20200319,2778.98],[20200320,2856.32],[20200321,2856.32],[20200322,2856.32],[20200323,2762.08],[20200324,2928.81],[20200325,3029.28],[20200326,3097.14],[20200327,3040.07],[20200328,3040.07],[20200329,3040.07],[20200330,3054.61],[20200331,3109.27],[20200401,3045.6],[20200402,3047.99],[20200403,3030.02],[20200404,3030.02],[20200405,3030.02],[20200406,3118.19],[20200407,3189.63],[20200408,3190.73],[20200409,3238.69],[20200410,3239.32],[20200411,3239.32],[20200412,3239.32],[20200413,3238.96],[20200414,3267.46],[20200415,3185.85],[20200416,3185.27],[20200417,3257.46],[20200418,3257.46],[20200419,3257.46],[20200420,3274.68],[20200421,3203.53],[20200422,3230.01],[20200423,3260.91],[20200424,3244.85],[20200425,3244.85],[20200426,3244.85],[20200427,3287.22],[20200428,3337.48],[20200429,3388.6],[20200430,3356.17],[20200501,3350.62],[20200502,3350.62],[20200503,3350.62],[20200504,3257.59],[20200505,3294.7],[20200506,3298.85],[20200507,3325.69],[20200508,3350.01],[20200509,3350.01],[20200510,3350.01],[20200511,3348.67],[20200512,3354.44],[20200513,3305.45],[20200514,3236.14],[20200515,3247.28],[20200516,3247.28],[20200517,3247.28],[20200518,3345.34],[20200519,3347.81],[20200520,3373.59],[20200521,3368.68],[20200522,3363.63],[20200523,3363.63],[20200524,3363.63],[20200525,3397.63],[20200526,3443.31],[20200527,3454.11],[20200528,3497.63],[20200529,3472.14],[20200530,3472.14],[20200531,3472.14],[20200601,3479.6],[20200602,3541.79],[20200603,3614.08],[20200604,3611.32],[20200605,3667.44],[20200606,3667.44],[20200607,3667.44],[20200608,3669.84],[20200609,3630.72],[20200610,3618.05],[20200611,3522.73],[20200612,3496.46],[20200613,3496.46],[20200614,3496.46],[20200615,3481.42],[20200616,3567.5],[20200617,3598.65],[20200618,3583.5],[20200619,3596.78],[20200620,3596.78],[20200621,3596.78],[20200622,3581.46],[20200623,3601.14],[20200624,3545.32],[20200625,3549.63],[20200626,3552.78],[20200627,3552.78],[20200628,3552.78],[20200629,3554.66],[20200630,3563.96],[20200701,3573.18],[20200702,3628.32],[20200703,3619.69],[20200704,3619.69],[20200705,3619.69],[20200706,3659.26],[20200707,3647.72],[20200708,3632.2],[20200709,3615.31],[20200710,3629.13],[20200711,3629.13],[20200712,3629.13],[20200713,3661.15],[20200714,3643.29],[20200715,3689.42],[20200716,3684.88],[20200717,3688.96],[20200718,3688.96],[20200719,3688.96],[20200720,3713.84],[20200721,3734.14],[20200722,3708.67],[20200723,3709.4],[20200724,3654.75],[20200725,3654.75],[20200726,3654.75],[20200727,3641.13],[20200728,3647.22],[20200729,3650.38],[20200730,3585.14],[20200731,3562],[20200801,3562],[20200802,3562],[20200803,3604.36],[20200804,3613.33],[20200805,3632.86],[20200806,3615.51],[20200807,3622.93],[20200808,3622.93],[20200809,3622.93],[20200810,3634.31],[20200811,3684.06],[20200812,3718.13],[20200813,3712.1],[20200814,3673.74],[20200815,3673.74],[20200816,3673.74],[20200817,3681.85],[20200818,3671.79],[20200819,3682.63],[20200820,3656.44],[20200821,3650.28],[20200822,3650.28],[20200823,3650.28],[20200824,3696.89],[20200825,3699.56],[20200826,3721.28],[20200827,3710.34],[20200828,3692.49],[20200829,3692.49],[20200830,3692.49],[20200831,3678.8],[20200901,3663.27],[20200902,3712.57],[20200903,3685.37],[20200904,3640.13],[20200905,3640.13],[20200906,3640.13],[20200907,3672.93],[20200908,3644.82],[20200909,3689.29],[20200910,3682.6],[20200911,3681.7],[20200912,3681.7],[20200913,3681.7],[20200914,3689.06],[20200915,3709.96],[20200916,3728.86],[20200917,3715.73],[20200918,3701.83],[20200919,3701.83],[20200920,3701.83],[20200921,3600.64],[20200922,3594.3],[20200923,3612.11],[20200924,3582.18],[20200925,3571.12],[20200926,3571.12],[20200927,3571.12],[20200928,3636.2],[20200929,3633.33],[20200930,3630.69],[20201001,3641.78],[20201002,3644.31],[20201003,3644.31],[20201004,3644.31],[20201005,3674.29],[20201006,3678.85],[20201007,3677.2],[20201008,3700.87],[20201009,3721.91],[20201010,3721.91],[20201011,3721.91],[20201012,3748.08],[20201013,3738.45],[20201014,3737.07],[20201015,3671.19],[20201016,3697.77],[20201017,3697.77],[20201018,3697.77],[20201019,3695.38],[20201020,3684.27],[20201021,3644.67],[20201022,3631.51],[20201023,3647.45],[20201024,3647.45],[20201025,3647.45],[20201026,3596.68],[20201027,3553.99],[20201028,3460.52],[20201029,3445.65],[20201030,3447.22],[20201031,3447.22],[20201101,3447.22],[20201102,3493.72],[20201103,3561.97],[20201104,3626.54],[20201105,3677.08],[20201106,3675.4],[20201107,3675.4],[20201108,3675.4],[20201109,3786.49],[20201110,3818.51],[20201111,3851.93],[20201112,3840.15],[20201113,3841.08],[20201114,3841.08],[20201115,3841.08],[20201116,3877.83],[20201117,3873.89],[20201118,3888.55],[20201119,3871.07],[20201120,3885.37],[20201121,3885.37],[20201122,3885.37],[20201123,3884.92],[20201124,3907.2],[20201125,3909.37],[20201126,3909.51],[20201127,3925],[20201128,3925],[20201129,3925],[20201130,3907.34],[20201201,3921.56],[20201202,3913.78],[20201203,3910.87],[20201204,3930.28],[20201205,3930.28],[20201206,3930.28],[20201207,3923.37],[20201208,3929.76],[20201209,3944.75],[20201210,3930.22],[20201211,3900.89],[20201212,3900.89],[20201213,3900.89],[20201214,3918.98],[20201215,3929.29],[20201216,3960.07],[20201217,3978.43],[20201218,3975.26],[20201219,3975.26],[20201220,3975.26],[20201221,3895.96],[20201222,3928.34],[20201223,3964.96],[20201224,3967.98],[20201225,3968.08],[20201226,3968.08],[20201227,3968.08],[20201228,3993.44],[20201229,4024.14],[20201230,4021.11],[20201231,4012.51],[20210101,4012.48],[20210102,4012.48],[20210103,4012.48],[20210104,4038.51],[20210105,4030.53],[20210106,4066.26],[20210107,4094.9],[20210108,4121.9],[20210109,4121.9],[20210110,4121.9],[20210111,4101.71],[20210112,4100.69],[20210113,4106.11],[20210114,4128.66],[20210115,4096.87],[20210116,4096.87],[20210117,4096.87],[20210118,4097.8],[20210119,4098.71],[20210120,4122.54],[20210121,4131.42],[20210122,4106.33],[20210123,4106.33],[20210124,4106.33],[20210125,4080.32],[20210126,4093.45],[20210127,4049.5],[20210128,4045.21],[20210129,3997.91],[20210130,3997.91],[20210131,3997.91],[20210201,4032.49],[20210202,4079.55],[20210203,4101.22],[20210204,4117.46],[20210205,4126.52],[20210206,4126.52],[20210207,4126.52],[20210208,4139.99],[20210209,4134.51],[20210210,4129.87],[20210211,4142.27],[20210212,4165.69],[20210213,4165.69],[20210214,4165.69],[20210215,4211.6],[20210216,4216.66],[20210217,4190.75],[20210218,4158.53],[20210219,4170.14],[20210220,4170.14],[20210221,4170.14],[20210222,4152.59],[20210223,4125.74],[20210224,4140.66],[20210225,4139.23],[20210226,4086.09],[20210227,4086.09],[20210228,4086.09],[20210301,4137.02],[20210302,4155.63],[20210303,4153.27],[20210304,4133.68],[20210305,4110.92],[20210306,4110.92],[20210307,4110.92],[20210308,4161.88],[20210309,4207.39],[20210310,4227.64],[20210311,4252.11],[20210312,4244.26],[20210313,4244.26],[20210314,4244.26],[20210315,4247.65],[20210316,4274.07],[20210317,4262.43],[20210318,4272.91],[20210319,4251.93],[20210320,4251.93],[20210321,4251.93],[20210322,4255.48],[20210323,4248.6],[20210324,4246.25],[20210325,4243.32],[20210326,4282.39],[20210327,4282.39],[20210328,4282.39],[20210329,4294.73],[20210330,4318.14],[20210331,4320.37],[20210401,4343.82],[20210402,4344.23],[20210403,4344.23],[20210404,4344.23],[20210405,4345.9],[20210406,4375.56],[20210407,4368.88],[20210408,4388.16],[20210409,4396.82],[20210410,4396.82],[20210411,4396.82],[20210412,4381.45],[20210413,4387.84],[20210414,4392.62],[20210415,4410.37],[20210416,4443.08],[20210417,4443.08],[20210418,4443.08],[20210419,4449.01],[20210420,4385.57],[20210421,4393.98],[20210422,4423.32],[20210423,4424.3],[20210424,4424.3],[20210425,4424.3],[20210426,4436.75],[20210427,4436.05],[20210428,4435.89],[20210429,4428.78],[20210430,4413.32],[20210501,4413.32],[20210502,4413.32],[20210503,4426.59],[20210504,4388.62],[20210505,4440.45],[20210506,4442.57],[20210507,4477.87],[20210508,4477.87],[20210509,4477.87],[20210510,4485.35],[20210511,4409.58],[20210512,4409.22],[20210513,4407.21],[20210514,4444.85],[20210515,4444.85],[20210516,4444.85],[20210517,4455.76],[20210518,4466.12],[20210519,4410.87],[20210520,4450.73],[20210521,4481.37],[20210522,4481.37],[20210523,4481.37],[20210524,4483.16],[20210525,4496.47],[20210526,4496],[20210527,4504.38],[20210528,4528.96],[20210529,4528.96],[20210530,4528.96],[20210531,4518.99],[20210601,4543.56],[20210602,4550.24],[20210603,4546.62],[20210604,4563.63],[20210605,4563.63],[20210606,4563.63],[20210607,4577.69],[20210608,4582.01],[20210609,4579.71],[20210610,4581.25],[20210611,4607.75],[20210612,4607.75],[20210613,4607.75],[20210614,4620.27],[20210615,4625.16],[20210616,4629.38],[20210617,4623.69],[20210618,4571.06],[20210619,4571.06],[20210620,4571.06],[20210621,4582.02],[20210622,4596.38],[20210623,4583.83],[20210624,4606.03],[20210625,4616.88],[20210626,4616.88],[20210627,4616.88],[20210628,4601.67],[20210629,4612.63],[20210630,4584.76],[20210701,4603.03],[20210702,4618.81],[20210703,4618.81],[20210704,4618.81],[20210705,4631.47],[20210706,4620.17],[20210707,4643.28],[20210708,4578.73],[20210709,4619.08],[20210710,4619.08],[20210711,4619.08],[20210712,4648.6],[20210713,4656.82],[20210714,4653.89],[20210715,4619.44],[20210716,4600.99],[20210717,4600.99],[20210718,4600.99],[20210719,4510.88],[20210720,4519.7],[20210721,4582.2],[20210722,4617.97],[20210723,4659.78],[20210724,4659.78],[20210725,4659.78],[20210726,4662.48],[20210727,4641.12],[20210728,4661.18],[20210729,4686.17],[20210730,4672.69],[20210731,4672.69],[20210801,4672.69],[20210802,4689.72],[20210803,4703.34],[20210804,4727.17],[20210805,4748.33],[20210806,4749.93],[20210807,4749.93],[20210808,4749.93],[20210809,4756.62],[20210810,4773.27],[20210811,4789.87],[20210812,4801.55],[20210813,4810.7],[20210814,4810.7],[20210815,4810.7],[20210816,4791.25],[20210817,4789.72],[20210818,4798.09],[20210819,4740.11],[20210820,4746.55],[20210821,4746.55],[20210822,4746.55],[20210823,4776.84],[20210824,4781.19],[20210825,4782.69],[20210826,4770.02],[20210827,4783.51],[20210828,4783.51],[20210829,4783.51],[20210830,4791.61],[20210831,4778.86],[20210901,4794.99],[20210902,4811.44],[20210903,4793.89],[20210904,4793.89],[20210905,4793.89],[20210906,4815.41],[20210907,4803.87],[20210908,4762.51],[20210909,4751.1],[20210910,4743.54],[20210911,4743.54],[20210912,4743.54],[20210913,4749.69],[20210914,4748.18],[20210915,4722.99],[20210916,4736.18],[20210917,4707.72],[20210918,4707.72],[20210919,4707.72],[20210920,4627.39],[20210921,4663.86],[20210922,4701.85],[20210923,4747.04],[20210924,4715.75],[20210925,4715.75],[20210926,4715.75],[20210927,4700.03],[20210928,4612.79],[20210929,4620.38],[20210930,4620.52],[20211001,4600.43],[20211002,4600.43],[20211003,4600.43],[20211004,4584.3],[20211005,4615.94],[20211006,4576.64],[20211007,4632.17],[20211008,4630.78],[20211009,4630.78],[20211010,4630.78],[20211011,4623.95],[20211012,4625.04],[20211013,4655.51],[20211014,4704.68],[20211015,4737.74],[20211016,4737.74],[20211017,4737.74],[20211018,4724.41],[20211019,4736.53],[20211020,4749.78],[20211021,4751.13],[20211022,4773.25],[20211023,4773.25],[20211024,4773.25],[20211025,4777.09],[20211026,4803.02],[20211027,4793.46],[20211028,4802.46],[20211029,4801.86],[20211030,4801.86],[20211031,4801.86],[20211101,4818.66],[20211102,4847.54],[20211103,4865.07],[20211104,4887.67],[20211105,4888.28],[20211106,4888.28],[20211107,4888.28],[20211108,4888.55],[20211109,4885.35],[20211110,4886.56],[20211111,4900.76],[20211112,4916.12],[20211113,4916.12],[20211114,4916.12],[20211115,4932.08],[20211116,4940.3],[20211117,4944.73],[20211118,4929.97],[20211119,4912.61],[20211120,4912.61],[20211121,4912.61],[20211122,4907.46],[20211123,4848.9],[20211124,4835.64],[20211125,4853.48],[20211126,4719.68],[20211127,4719.68],[20211128,4719.68],[20211129,4728.83],[20211130,4689.75],[20211201,4744.92],[20211202,4708.19],[20211203,4687.67],[20211204,4687.67],[20211205,4687.67],[20211206,4722.16],[20211207,4828.71],[20211208,4819.57],[20211209,4814.54],[20211210,4802.39],[20211211,4802.39],[20211212,4802.39],[20211213,4789.28],[20211214,4748.3],[20211215,4751.52],[20211216,4798.18],[20211217,4772.69],[20211218,4772.69],[20211219,4772.69],[20211220,4715.14],[20211221,4766.06],[20211222,4807.27],[20211223,4853.63],[20211224,4852.8],[20211225,4852.8],[20211226,4852.8],[20211227,4875.07],[20211228,4899.7],[20211229,4909.74],[20211230,4917.86],[20211231,4912.53],[20220101,4912.53],[20220102,4912.53],[20220103,4926.28],[20220104,4961.42],[20220105,4961.95],[20220106,4907.59],[20220107,4884.37],[20220108,4884.37],[20220109,4884.37],[20220110,4818.55],[20220111,4841.8],[20220112,4870.73],[20220113,4869.82],[20220114,4826.67],[20220115,4826.67],[20220116,4826.67],[20220117,4846.02],[20220118,4804.79],[20220119,4809.32],[20220120,4821.35],[20220121,4747.52],[20220122,4747.52],[20220123,4747.52],[20220124,4592.75],[20220125,4586.24],[20220126,4654.4],[20220127,4675.2],[20220128,4641.61],[20220129,4641.61],[20220130,4641.61],[20220131,4676.44],[20220201,4729.66],[20220202,4758.55],[20220203,4691.09],[20220204,4623.72],[20220205,4623.72],[20220206,4623.72],[20220207,4634.37],[20220208,4637.43],[20220209,4708.81],[20220210,4707.45],[20220211,4674.85],[20220212,4674.85],[20220213,4674.85],[20220214,4590.75],[20220215,4648.38],[20220216,4654.01],[20220217,4629.14],[20220218,4597.27],[20220219,4597.27],[20220220,4597.27],[20220221,4534.05],[20220222,4521.83],[20220223,4517.24],[20220224,4385.19],[20220225,4489.87],[20220226,4489.87],[20220227,4489.87],[20220228,4499.27],[20220301,4425.65],[20220302,4431.14],[20220303,4376.34],[20220304,4230.85],[20220305,4230.85],[20220306,4230.85],[20220307,4161.98],[20220308,4145.88],[20220309,4296.61],[20220310,4270.85],[20220311,4301.42],[20220312,4301.42],[20220313,4301.42],[20220314,4351.82],[20220315,4343.57],[20220316,4463.11],[20220317,4489.98],[20220318,4519.89],[20220319,4519.89],[20220320,4519.89],[20220321,4537.44],[20220322,4568.14],[20220323,4533.65],[20220324,4515.89],[20220325,4518.81],[20220326,4518.81],[20220327,4518.81],[20220328,4530.66],[20220329,4597.9],[20220330,4585.61],[20220331,4552.3],[20220401,4562.23],[20220402,4562.23],[20220403,4562.23],[20220404,4590.6],[20220405,4599.97],[20220406,4535.88],[20220407,4531.41],[20220408,4571.1],[20220409,4571.1],[20220410,4571.1],[20220411,4554.6],[20220412,4536.68],[20220413,4536.12],[20220414,4559.63],[20220415,4559.95],[20220416,4559.95],[20220417,4559.95],[20220418,4559.69],[20220419,4537.56],[20220420,4575.36],[20220421,4596.26],[20220422,4528.86],[20220423,4528.86],[20220424,4528.86],[20220425,4455.48],[20220426,4425.64],[20220427,4432.34],[20220428,4465.7],[20220429,4492.64],[20220430,4492.64],[20220501,4492.64],[20220502,4452.79],[20220503,4452.3],[20220504,4424.76],[20220505,4430.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.036,77€ |
2019 | 969,46€ |
2020 | 791,94€ |
2021 | 1.077,02€ |
2022 | 1.027,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,10% |
3 M | -8,72% |
6 M | -12,52% |
lfd. Jahr | -12,14% |
1 Jahr | -4,56% |
3 Jahre | 6,03% |
5 Jahre | 2,41% |
10 Jahre | k.A. |
Entwicklung p.a. | 4,09% |
Wertentwicklung seit Auflage | 38,04% |
Anlageziel sind stabile, angemessene Wertzuwächse bei relativ geringer Volatilität. Der Fonds investiert in Aktien von europäischen Unternehmen. Das Fondsmanagement berücksichtigt bei der Auswahl der Investments insbesondere Titel mit stabilen bis steigenden Ausschüttungen, defensiven Geschäftsmodellen sowie Konsolidierungspotenzial.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING NV | 5,82% |
VW AG VZ | 4,66% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3,56% |
VEOLIA ENVIRONNEMENT SA | 3,41% |
Deutsche Post AG | 3,36% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 3.6773 | 2.139200 |
05.2018 - 05.2019 | -6.4923 | 0.548500 |
05.2019 - 05.2020 | -18.3119 | -13.502600 |
05.2020 - 05.2021 | 35.9985 | 34.719800 |
05.2021 - 05.2022 | -4.56 | 0.823500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,09% | 19,42% | 16,74% | k.A. |
Sharpe Ratio | -0,09 | 0,28 | 0,14 | k.A. |
Tracking Error | 4,45% | 4,75% | 4,15% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,13 | 1,12 | k.A. |
Treynor Ratio | -1,11 | 4,88 | 2,16 | k.A. |
Die 10 größten Wertpapierbestände (04. 05. 2022)
ASML HOLDING NV | 5,82% |
VW AG VZ | 4,66% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3,56% |
VEOLIA ENVIRONNEMENT SA | 3,41% |
Deutsche Post AG | 3,36% |
Allianz SE | 3,26% |
Deutsche Boerse AG | 3,12% |
AXA SA | 3,02% |
Bayer | 3,00% |
Daimler AG | 2,91% |
Länderverteilung (04. 05. 2022)
Deutschland | 40,15% |
Frankreich | 21,72% |
Niederlande | 10,79% |
Europa | 5,85% |
Großbritannien | 5,06% |
Schweiz | 4,41% |
Spanien | 3,59% |
Italien | 3,33% |
Österreich | 3,03% |
Luxemburg | 2,07% |
Branchenverteilung (04. 05. 2022)
Divers | 18,74% |
Technologie | 13,19% |
Versorger | 10,02% |
Industrie / Investitionsgüter | 9,56% |
Versicherungen | 9,25% |
Automobile / -zulieferer | 8,98% |
Chemie | 8,45% |
Haushalt / Körperpflege | 6,07% |
Handel | 5,42% |
Gesundheit / Healthcare | 5,20% |
Assetverteilung (04. 05. 2022)
Aktien | 100,00% |
Währungsverteilung (04. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 467KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 53KB
Jahresbericht (2021)
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, 174KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 119KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,85% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,00% |
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: | k.A. |
Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 23.04.2014 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 38,58 Mio. EUR |